HYLS ETF

$39.36

AUM$1.6B

TER0.69%

Holdings662

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HYLS ETF

$39.36

First Trust Tactical High Yield ETF

AUM$1.6B

TER0.69%

Holdings662

See how much of HYLS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RKT 6.375 08/01/33 1 is HYLS's largest holding at 1.54% of the fund as of Sep 15, 2026. HYLS is First Trust Tactical High Yield ETF.

Showing top 50 of 330 holdings · as of Sep 15, 2026

HYLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Rocket Cos 6.375% 08/33Financials · Thrifts	1.54%	1.5%	25,065,000	$25.12M	Financials	Thrifts
2	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	1.46%	3.0%	25,510,000	$23.79M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Onedigital Borrower Llc Variable Rate Due 07/02/2032	1.39%	4.4%	24,162,388	$22.71M
4	Debt	Quikrete Holdin	1.07%	5.5%	17,334,000	$17.36M
5	—	Cloud Software Group Inc 9% 30Sep2029	1.05%	6.5%	17,044,000	$17.12M
6	Debt	Fair Isaac Corp 144A	1.05%	7.6%	17,822,000	$17.05M
7	—	United Rentals (North America), 6% 15dec2029, USD	1.04%	8.6%	16,840,000	$16.96M
8	Debt	Viking Ocean C	1.03%	9.6%	16,866,000	$16.85M
9	Debt	Builders Firsts	1.00%	10.6%	16,601,000	$16.31M
10	Debt	Echostar Corp	1.00%	11.6%	15,163,315	$16.34M
11	Debt	Transdigm Inc	0.92%	12.5%	15,143,000	$14.99M
12	Debt	Alliant Hold /	0.91%	13.5%	14,626,000	$14.76M
13	FOUR	Shift4 Payments Llc C% 2032-08-15	0.90%	14.4%	15,000,000	$14.70M
14	—	Amwinsgroupinc4.875%,Due06/30/2029	0.84%	15.2%	14,264,000	$13.73M
15	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.82%	16.0%	12,101,000	$13.30M
16	—	Leia Finco Us Llc Variable Rate Due 10/09/2032	0.79%	16.8%	14,792,670	$12.90M
17	Debt	Neptune Bidco Us Inc	0.77%	17.6%	12,290,000	$12.53M
18	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.77%	18.3%	12,727,000	$12.57M
19	—	Smyrna Ready Mix Concrete Llccorp. Note	0.76%	19.1%	11,864,000	$12.39M
20	Debt	Sr Unsecured 04/32 5.375	0.74%	19.8%	12,305,000	$12.07M
21	—	Scih Salt Holdings Inc 144A 6.63 20310815	0.71%	20.6%	11,619,000	$11.63M
22	—	Talen Energy S 6.375 5/33 6.375	0.71%	21.3%	11,844,000	$11.56M
23	—	Numericable Us Llc Sfrfp Tl B14 1L Usd	0.71%	22.0%	11,463,994	$11.52M
24	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.70%	22.7%	11,849,000	$11.42M
25	—	Baldwin Insur Grp/Fin 7.13% 15May2031	0.66%	23.3%	10,599,000	$10.77M
26	—	Discovery Holdings Inc Wbd Tl B 1L Usd	0.65%	24.0%	10,481,068	$10.51M
27	Debt	Ritchie Bros Hl	0.64%	24.6%	10,153,000	$10.43M
28	Debt	Wesco International Inc	0.64%	25.3%	10,284,000	$10.35M
29	Debt	Sr Unsecured 144A 10/29 5.25	0.62%	25.9%	10,253,000	$10.16M
30	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.62%	26.5%	10,166,000	$10.17M
31	Debt	Firstcash Inc	0.61%	27.1%	9,796,000	$9.94M
32	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.61%	27.7%	10,095,000	$9.94M
33	Debt	Hilton Domestic Operating Company 144A	0.59%	28.3%	9,743,000	$9.62M
34	—	Us Foods Inc 5.75 2033-04-15	0.58%	28.9%	9,700,000	$9.52M
35	—	Syneos Health Us Inc Synh Tl B 1L Usd	0.58%	29.5%	9,355,040	$9.42M
36	—	Brink'S Co/The Regd 144A P/P 6.75000000	0.56%	30.0%	9,090,000	$9.20M
37	Debt	Pennymac Fin Sv	0.56%	30.6%	10,000,000	$9.16M
38	—	Performance Food Group I Company Guar 144A 03/34 5.625	0.55%	31.1%	9,313,000	$8.89M
39	Debt	Sbgi	0.55%	31.7%	8,714,000	$8.94M
40	Debt	Tenet Healthcare Corp	0.55%	32.2%	8,920,000	$8.93M
41	—	Ziggo Bv	0.55%	32.8%	9,603,000	$8.93M
42	Debt	Osaic Holdings	0.54%	33.3%	8,841,000	$8.80M
43	Debt	Paramount Global Sr Unsecured 06/28 3.7	0.54%	33.9%	9,076,000	$8.82M
44	—	Canpack Sa / Canpack Us Llc	0.54%	34.4%	9,381,000	$8.81M
45	—	Mattamy Group Corp 12/15/2033	0.54%	35.0%	9,163,000	$8.72M
46	Debt	Nrg	0.54%	35.5%	9,146,000	$8.78M
47	—	Us Foods Inc 144A 7.25% Jan 15, 2032	0.54%	36.0%	8,582,000	$8.80M
48	Debt	Uwm Holdings Llc 144A	0.54%	36.6%	10,000,000	$8.82M
49	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.	0.53%	37.1%	8,523,000	$8.69M
50	Debt	AthenaHealth Group Inc	0.53%	37.6%	8,877,000	$8.57M
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Not reported for this fund: share changes.

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HYLS ETF All Holdings

HYLS holdings total 662 positions. The top 10 holdings account for 11.6% of the fund, led by ROCKET COS 6.375% 08/33 at 1.5%, 1011778 Bc / New Red Fin 4 10/15/2030 at 1.5%, Onedigital Borrower Llc Variable Rate Due 07/02/2032 at 1.4%.

HYLS portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 17.1%.

HYLS sectors provide a detailed breakdown. HYLS overlap shows how holdings compare to other funds in your portfolio.

Compare HYLS

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HYLS ETF Holdings

330 of 662 holdings

Sector

Industry

Sort By

1
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
1.54%
2
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.46%
3
Onedigital Borrower Llc Variable Rate Due 07/02/2032
Other
1.39%
4
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
1.07%
5
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.05%
6
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
1.05%
7
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
1.04%
8
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
1.03%
9
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
1.00%
10
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.00%
11
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.92%
12
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.91%
13
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.90%
14
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.84%
15
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.82%
16
Leia Finco Us Llc Variable Rate Due 10/09/2032
Other
0.79%
17
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.77%
18
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.77%
19
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.76%
20
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.74%
21
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.71%
22
Talen Energy S 6.375 5/33 6.375
Other
0.71%
23
Numericable Us Llc Sfrfp Tl B14 1L Usd
Other
0.71%
24
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.70%
25
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.66%
26
Discovery Holdings Inc Wbd Tl B 1L Usd
Other
0.65%
27
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.64%
28
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.64%
29
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.62%
30
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.62%
31
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.61%
32
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.61%
33
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.59%
34
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.58%
35
Syneos Health Us Inc Synh Tl B 1L Usd
Other
0.58%
36
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.56%
37
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.56%
38
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.55%
39
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.55%
40
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.55%
41
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.55%
42
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.54%
43
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.54%
44
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.54%
45
Mattamy Group Corp 12/15/2033
Other
0.54%
46
Nrg 6 01/15/36 144A Corp
Other
0.54%
47
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.54%
48
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.54%
49
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.53%
50
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.53%
51
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.53%
52
Truist Insurance Holding Variable Rate Due 05/06/2032
Other
0.53%
53
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.52%
54
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.52%
55
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.52%
56
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.52%
57
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.51%
58
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.51%
59
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.51%
60
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.51%
61
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.51%
62
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.51%
63
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.51%
64
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.50%
65
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.50%
66
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.50%
67
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.50%
68
Outfront Media Capital Llc 144A 66/15/2034
Other
0.50%
69
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.50%
70
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.50%
71
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.49%
72
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.49%
73
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.49%
74
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.48%
75
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.48%
76
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.47%
77
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.47%
78
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.47%
79
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.46%
80
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.45%
81
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.45%
82
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.45%
83
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.44%
84
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.44%
85
SUNOCO LP 5.875 03/15/2034
Other
0.44%
86
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.42%
87
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.41%
88
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.40%
89
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.40%
90
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.40%
91
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.40%
92
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.40%
93
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.40%
94
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.40%
95
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.40%
96
Polaris Newco Llc Slh Tl B 1L Usd
Other
0.40%
97
Encompass Health Corp 144A 5.886/01/2034
Other
0.39%
98
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.39%
99
Api Group De Inc 5.75% 06/01/2034
Other
0.38%
100
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.38%
101
Discovery Global Holdings Inc 5.143/15/2052
Other
0.38%
102
Iron Mountain Inc 144A 6.251/15/2035
Other
0.38%
103
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.38%
104
Directv Financing Llc Dtv Tl B 1L Usd
Other
0.38%
105
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.37%
106
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.37%
107
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.36%
108
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.36%
109
Logmein Inc. (Goto Group Inc.) First Lien First Out Tl
Other
0.36%
110
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.35%
111
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.35%
112
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.35%
113
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.35%
114
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.34%
115
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.33%
116
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.32%
117
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.32%
118
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.32%
119
VALVOLINE INC 6.125 8/34
Other
0.32%
120
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.31%
121
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.31%
122
Iqvia Inc 6.375% Due 03/15/2034
Other
0.31%
123
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.31%
124
SUNOCO LP CALLABLE VAR
Other
0.31%
125
SUNOCO LP 5.625 3/31
Other
0.31%
126
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.31%
127
Wh Borrower Llc Whpglo Tl B 1L Usd
Other
0.31%
128
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.30%
129
Versant Media Group Inc Vsnt Tl B 1L Usd
Other
0.30%
130
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.30%
131
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.30%
132
Coreweave Inc 144A 9.637/15/2032
Other
0.30%
133
Dream Finders 6.875% 09/15/30
Other
0.30%
134
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.30%
135
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.30%
136
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.30%
137
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.29%
138
Prestige Brands 6.25% 07/15/34
Other
0.29%
139
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.29%
140
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.29%
141
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.28%
142
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.28%
143
Mavis Tire Express Servi Eocgro Tl B 1L Usd
Other
0.28%
144
Mcafee Corp Mcfe Tl B1 1L Usd
Other
0.28%
145
Coreweave Financing Ddt Crwc Tl B 1L Usd
Other
0.28%
146
Fertitta Entertainment L Nugget Tl B 1L Usd
Other
0.27%
147
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.27%
148
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.27%
149
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.27%
150
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.27%
151
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.27%
152
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.27%
153
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.27%
154
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.26%
155
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.26%
156
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.26%
157
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.26%
158
US Dollar
Other
0.26%
159
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.26%
160
Nouryon Finance Bv Spchem Tl B 1L Usd
Other
0.26%
161
Vt Topco Inc Vercor Tl B 1L Usd
Other
0.25%
162
Azorra Finance Ltd 144A
Other
0.25%
163
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.25%
164
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.25%
165
Core & Main Lp 144A 67/01/2034
Other
0.25%
166
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.25%
167
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.25%
168
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.25%
169
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.24%
170
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.24%
171
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.24%
172
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.24%
173
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.24%
174
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.24%
175
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.24%
176
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.23%
177
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.23%
178
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.23%
179
Caesars Entertain Inc Czr Tl B 1L Usd
Other
0.23%
180
White Cap Buyer Llc Whtcap Tl B 1L Usd
Other
0.22%
181
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.22%
182
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.22%
183
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.22%
184
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.22%
185
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.22%
186
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.22%
187
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.22%
188
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.22%
189
Adi Global Dis 7.125% 07/15/34
Other
0.22%
190
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.21%
191
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.21%
192
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.21%
193
Mh Sub I Llc Inet Tl B 1L Usd
Other
0.21%
194
Standard Building Soluti 5.88% 03/15/2034
Other
0.20%
195
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.20%
196
Starlight Parent Llc Swi Tl 1L Usd
Other
0.20%
197
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.19%
198
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.19%
199
Project Alpha Intermedia Variable Rate Due 05/08/2033
Other
0.19%
200
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.18%
201
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.18%
202
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.18%
203
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.18%
204
Onemain Fin 7.125% 03/15/34
Other
0.18%
205
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.18%
206
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.18%
207
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.18%
208
Skopima Consilio Parent Advdis Tl 1L Usd
Other
0.18%
209
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.17%
210
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.17%
211
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.17%
212
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.17%
213
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.17%
214
Service Properties Trust .01% 30Sep2027
Other
0.17%
215
Tenet Healthcare Corp 144A
Other
0.17%
216
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.16%
217
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.16%
218
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.16%
219
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.16%
220
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.16%
221
Verifone Systems Inc Pay Tl 1L Usd
Other
0.16%
222
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.15%
223
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.15%
224
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.15%
225
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.15%
226
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.15%
227
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.15%
228
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.15%
229
Usa Compression Partners Lp (Texas 144A
Other
0.15%
230
Dayforce Inc Day Tl B 1L Usd
Other
0.15%
231
Idera Inc Variable Rate Due 03/02/2029
Other
0.15%
232
Gfl 5.5% 02/34
Other
0.14%
233
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.14%
234
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.14%
235
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.14%
236
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.14%
237
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.13%
238
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.13%
239
Shea Homes Limited Partnership A C 144A
Other
0.13%
240
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.13%
241
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.13%
242
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.13%
243
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.13%
244
Acrisure Llc Acrisu Tl B6 1L Usd
Other
0.13%
245
Sword Purchaser Llc See Tl B 1L Usd
Other
0.13%
246
Caesars Entertain Inc Czr Tl B1 1L Usd
Other
0.13%
247
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.12%
248
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.12%
249
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.12%
250
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.12%
251
Nexstar Media I 7.25% 04/15/34
Other
0.12%
252
Rocket Cos Inc 6.5% 06/15/34
Other
0.12%
253
Venture Global 6.625% 06/15/36
Other
0.12%
254
Nrg Energy 5.75% 01/34
Other
0.11%
255
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.11%
256
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.11%
257
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.11%
258
Imprivata Inc Impr Tl B 1L Usd
Other
0.11%
259
C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd
Other
0.10%
260
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.10%
261
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.10%
262
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.10%
263
Neptune Bidco Us Inc 144A
Other
0.10%
264
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.10%
265
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.10%
266
Athenahealth Group Inc Athena Tl B 1L Usd
Other
0.10%
267
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.09%
268
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.09%
269
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.09%
270
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.09%
271
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.09%
272
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.09%
273
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.09%
274
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.09%
275
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
276
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.09%
277
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.09%
278
Sword Purchaser 8.25 4/33
Other
0.09%
279
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.09%
280
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.09%
281
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.09%
282
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.08%
283
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.08%
284
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.08%
285
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.08%
286
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.08%
287
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.08%
288
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.08%
289
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.08%
290
Protective Ind Prod Proinp Tl B 1L Usd
Other
0.08%
291
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.07%
292
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
293
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.07%
294
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.07%
295
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.06%
296
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
297
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.06%
298
Group 1 Automotive Inc 144A
Other
0.06%
299
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.06%
300
Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01
CHTR 4.5 05/01/32 14Communication Services
0.05%
301
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.05%
302
Veritiv Operating Co Vrtv Tl B 1L Usd
Other
0.05%
303
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.04%
304
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.04%
305
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.04%
306
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
307
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.04%
308
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
309
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.04%
310
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.04%
311
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.04%
312
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.04%
313
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.04%
314
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.04%
315
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.04%
316
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
317
Synergy Infrastructure Holdings Llc
Other
0.04%
318
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.04%
319
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
320
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
321
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
322
Vista Management Holding Vstjet Tl B 1L Usd
Other
0.04%
323
Ttm Technologies Inc 144A
Other
0.03%
324
Idera Inc Idera Tl 1L Usd
Other
0.03%
325
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
326
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
327
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.02%
328
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.01%
329
Granite Construction Inco 6.375 2034-06-15
Other
0.01%
330
Kaseya Inc Variable Rate Due 03/20/2033
Other
0.01%

#	Company	Ticker	Weight
1	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	1.540%
2	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.460%
3	Onedigital Borrower Llc Variable Rate Due 07/02/2032	-	1.390%
4	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	1.070%
5	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.050%
6	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	1.050%
7	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	1.040%
8	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	1.030%
9	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	1.000%
10	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.000%
11	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.920%
12	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.910%
13	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.900%
14	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.840%
15	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.820%
16	Leia Finco Us Llc Variable Rate Due 10/09/2032	-	0.790%
17	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.770%
18	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.770%
19	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.760%
20	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.740%
21	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.710%
22	Talen Energy S 6.375 5/33 6.375	-	0.710%
23	Numericable Us Llc Sfrfp Tl B14 1L Usd	-	0.710%
24	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.700%
25	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.660%
26	Discovery Holdings Inc Wbd Tl B 1L Usd	-	0.650%
27	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.640%
28	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.640%
29	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.620%
30	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.620%
31	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.610%
32	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.610%
33	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.590%
34	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.580%
35	Syneos Health Us Inc Synh Tl B 1L Usd	-	0.580%
36	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.560%
37	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.560%
38	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.550%
39	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.550%
40	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.550%
41	Ziggo Bv	ZIGGO 4.875 01/15/30	0.550%
42	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.540%
43	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.540%
44	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.540%
45	Mattamy Group Corp 12/15/2033	-	0.540%
46	Nrg 6 01/15/36 144A Corp	-	0.540%
47	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.540%
48	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.540%
49	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.530%
50	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.530%
51	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.530%
52	Truist Insurance Holding Variable Rate Due 05/06/2032	-	0.530%
53	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.520%
54	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.520%
55	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.520%
56	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.520%
57	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.510%
58	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.510%
59	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.510%
60	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.510%
61	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.510%
62	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.510%
63	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.510%
64	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.500%
65	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.500%
66	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.500%
67	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.500%
68	Outfront Media Capital Llc 144A 66/15/2034	-	0.500%
69	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.500%
70	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.500%
71	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.490%
72	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.490%
73	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.490%
74	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.480%
75	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.480%
76	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.470%
77	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.470%
78	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.470%
79	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.460%
80	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.450%
81	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.450%
82	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.450%
83	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.440%
84	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.440%
85	SUNOCO LP 5.875 03/15/2034	-	0.440%
86	Cars.com Inc	CARS 6.375 11/01/28	0.420%
87	Avantor Funding Inc	AVTR 4.625 07/15/28	0.410%
88	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.400%
89	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.400%
90	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.400%
91	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.400%
92	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.400%
93	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.400%
94	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.400%
95	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.400%
96	Polaris Newco Llc Slh Tl B 1L Usd	-	0.400%
97	Encompass Health Corp 144A 5.886/01/2034	-	0.390%
98	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.390%
99	Api Group De Inc 5.75% 06/01/2034	-	0.380%
100	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.380%
101	Discovery Global Holdings Inc 5.143/15/2052	-	0.380%
102	Iron Mountain Inc 144A 6.251/15/2035	-	0.380%
103	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.380%
104	Directv Financing Llc Dtv Tl B 1L Usd	-	0.380%
105	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.370%
106	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.370%
107	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.360%
108	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.360%
109	Logmein Inc. (Goto Group Inc.) First Lien First Out Tl	-	0.360%
110	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.350%
111	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.350%
112	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.350%
113	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.350%
114	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.340%
115	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.330%
116	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.320%
117	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.320%
118	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.320%
119	VALVOLINE INC 6.125 8/34	-	0.320%
120	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.310%
121	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.310%
122	Iqvia Inc 6.375% Due 03/15/2034	-	0.310%
123	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.310%
124	SUNOCO LP CALLABLE VAR	-	0.310%
125	SUNOCO LP 5.625 3/31	-	0.310%
126	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.310%
127	Wh Borrower Llc Whpglo Tl B 1L Usd	-	0.310%
128	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.300%
129	Versant Media Group Inc Vsnt Tl B 1L Usd	-	0.300%
130	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.300%
131	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.300%
132	Coreweave Inc 144A 9.637/15/2032	-	0.300%
133	Dream Finders 6.875% 09/15/30	-	0.300%
134	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.300%
135	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.300%
136	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.300%
137	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.290%
138	Prestige Brands 6.25% 07/15/34	-	0.290%
139	Qxo Building Products Inc 144A 6.887/15/2034	-	0.290%
140	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.290%
141	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.280%
142	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.280%
143	Mavis Tire Express Servi Eocgro Tl B 1L Usd	-	0.280%
144	Mcafee Corp Mcfe Tl B1 1L Usd	-	0.280%
145	Coreweave Financing Ddt Crwc Tl B 1L Usd	-	0.280%
146	Fertitta Entertainment L Nugget Tl B 1L Usd	-	0.270%
147	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.270%
148	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.270%
149	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.270%
150	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.270%
151	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.270%
152	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.270%
153	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.270%
154	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.260%
155	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.260%
156	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.260%
157	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.260%
158	US Dollar	-	0.260%
159	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.260%
160	Nouryon Finance Bv Spchem Tl B 1L Usd	-	0.260%
161	Vt Topco Inc Vercor Tl B 1L Usd	-	0.250%
162	Azorra Finance Ltd 144A	-	0.250%
163	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.250%
164	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.250%
165	Core & Main Lp 144A 67/01/2034	-	0.250%
166	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.250%
167	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.250%
168	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.250%
169	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.240%
170	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.240%
171	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.240%
172	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.240%
173	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.240%
174	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.240%
175	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.240%
176	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.230%
177	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.230%
178	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.230%
179	Caesars Entertain Inc Czr Tl B 1L Usd	-	0.230%
180	White Cap Buyer Llc Whtcap Tl B 1L Usd	-	0.220%
181	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.220%
182	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.220%
183	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.220%
184	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.220%
185	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.220%
186	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.220%
187	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.220%
188	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.220%
189	Adi Global Dis 7.125% 07/15/34	-	0.220%
190	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.210%
191	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.210%
192	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.210%
193	Mh Sub I Llc Inet Tl B 1L Usd	-	0.210%
194	Standard Building Soluti 5.88% 03/15/2034	-	0.200%
195	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.200%
196	Starlight Parent Llc Swi Tl 1L Usd	-	0.200%
197	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.190%
198	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.190%
199	Project Alpha Intermedia Variable Rate Due 05/08/2033	-	0.190%
200	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.180%
201	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.180%
202	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.180%
203	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.180%
204	Onemain Fin 7.125% 03/15/34	-	0.180%
205	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.180%
206	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.180%
207	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.180%
208	Skopima Consilio Parent Advdis Tl 1L Usd	-	0.180%
209	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.170%
210	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.170%
211	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.170%
212	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.170%
213	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.170%
214	Service Properties Trust .01% 30Sep2027	-	0.170%
215	Tenet Healthcare Corp 144A	-	0.170%
216	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.160%
217	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.160%
218	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.160%
219	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.160%
220	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.160%
221	Verifone Systems Inc Pay Tl 1L Usd	-	0.160%
222	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.150%
223	Esab Corp 144A 5.63% Apr 01, 2031	-	0.150%
224	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.150%
225	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.150%
226	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.150%
227	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.150%
228	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.150%
229	Usa Compression Partners Lp (Texas 144A	-	0.150%
230	Dayforce Inc Day Tl B 1L Usd	-	0.150%
231	Idera Inc Variable Rate Due 03/02/2029	-	0.150%
232	Gfl 5.5% 02/34	-	0.140%
233	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.140%
234	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.140%
235	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.140%
236	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.140%
237	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.130%
238	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.130%
239	Shea Homes Limited Partnership A C 144A	-	0.130%
240	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.130%
241	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.130%
242	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.130%
243	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.130%
244	Acrisure Llc Acrisu Tl B6 1L Usd	-	0.130%
245	Sword Purchaser Llc See Tl B 1L Usd	-	0.130%
246	Caesars Entertain Inc Czr Tl B1 1L Usd	-	0.130%
247	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.120%
248	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.120%
249	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.120%
250	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.120%
251	Nexstar Media I 7.25% 04/15/34	-	0.120%
252	Rocket Cos Inc 6.5% 06/15/34	-	0.120%
253	Venture Global 6.625% 06/15/36	-	0.120%
254	Nrg Energy 5.75% 01/34	-	0.110%
255	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.110%
256	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.110%
257	Knowbe4 Inc Knbe Tl 1L Usd	-	0.110%
258	Imprivata Inc Impr Tl B 1L Usd	-	0.110%
259	C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd	-	0.100%
260	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.100%
261	Level 3 Financing Inc 8.50% 01/15/2036	-	0.100%
262	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.100%
263	Neptune Bidco Us Inc 144A	-	0.100%
264	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.100%
265	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.100%
266	Athenahealth Group Inc Athena Tl B 1L Usd	-	0.100%
267	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.090%
268	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.090%
269	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.090%
270	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.090%
271	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.090%
272	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.090%
273	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.090%
274	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.090%
275	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
276	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.090%
277	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.090%
278	Sword Purchaser 8.25 4/33	-	0.090%
279	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.090%
280	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.090%
281	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.090%
282	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.080%
283	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.080%
284	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.080%
285	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.080%
286	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.080%
287	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.080%
288	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.080%
289	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.080%
290	Protective Ind Prod Proinp Tl B 1L Usd	-	0.080%
291	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.070%
292	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
293	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.070%
294	Star Parent Inc	SYNH 9 10/01/30 144A	0.070%
295	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.060%
296	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
297	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.060%
298	Group 1 Automotive Inc 144A	-	0.060%
299	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.060%
300	Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01	CHTR 4.5 05/01/32 14	0.050%
301	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.050%
302	Veritiv Operating Co Vrtv Tl B 1L Usd	-	0.050%
303	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.040%
304	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.040%
305	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.040%
306	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
307	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.040%
308	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
309	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.040%
310	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.040%
311	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.040%
312	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.040%
313	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.040%
314	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.040%
315	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.040%
316	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
317	Synergy Infrastructure Holdings Llc	-	0.040%
318	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.040%
319	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
320	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
321	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
322	Vista Management Holding Vstjet Tl B 1L Usd	-	0.040%
323	Ttm Technologies Inc 144A	-	0.030%
324	Idera Inc Idera Tl 1L Usd	-	0.030%
325	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
326	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
327	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.020%
328	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.010%
329	Granite Construction Inco 6.375 2034-06-15	-	0.010%
330	Kaseya Inc Variable Rate Due 03/20/2033	-	0.010%