HYLS
$41.68
First Trust Tactical High Yield ETF
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HYLS All Holdings
Showing 264 of 264 holdings
Showing 264 of 264 holdings
- 1GRAHAM PACKAGING/GPC CAP1.98%
- 21011778 BC / NEW RED FIN1.93%
- 3LIGHTNING POWER LLC1.70%
- 4UNITED RENTALS NORTH AM1.35%
- 5PANTHER ESCROW ISSUER1.33%
- 6ARDONAGH FINCO LTD1.29%
- 7BALDWIN INSUR GRP/FIN1.23%
- 8ACRISURE LLC / FIN INC1.21%
- 9CLARIOS GLOBAL LP/US FIN1.17%
- 10VENTURE GLOBAL LNG INC1.09%
- 11DISH NETWORK CORP1.08%
- 12SELECT MEDICAL CORP1.07%
- 13ALLIANT HOLD / CO-ISSUER1.06%
- 14QXO BUILDING PRODUCTS1.05%
- 15ATHENAHEALTH GROUP INC1.05%
- 16UKG INC1.03%
- 17BUILDERS FIRSTSOURCE INC1.03%
- 18RINGCENTRAL INC0.99%
- 19POST HOLDINGS INC0.97%
- 20ARDONAGH GROUP FINANCE0.97%
- 21ASSUREDPARTNERS INC0.89%
- 22Sinclair Television Group, Inc.0.81%
- 23ALLIANT HOLD / CO-ISSUER0.81%
- 24HERC HOLDINGS INC0.81%
- 25VENTURE GLOBAL PLAQUE0.80%
- 26QUIKRETE HOLDINGS INC0.77%
- 27CSC HOLDINGS LLC0.76%
- 28HUB INTERNATIONAL LTD0.75%
- 29AMWINS GROUP INC0.73%
- 30LEVEL 3 FINANCING INC0.72%
- 31SHIFT4 PAYMENTS LLC/FIN0.70%
- 32IHEARTCOMMUNICATIONS INC0.69%
- 33MCAFEE CORP0.67%
- 34TRANSDIGM INC0.65%
- 35RAVEN ACQUISITION HOLDIN0.63%
- 36AMWINS GROUP INC0.62%
- 37HUB INTERNATIONAL LTD0.61%
- 38BUILDERS FIRSTSOURCE INC0.61%
- 39MEDLINE BORROWER LP0.61%
- 40FIRSTCASH INC0.61%
- 41US FOODS INC0.58%
- 42BRINK'S CO/THE0.57%
- 43ENERGIZER HOLDINGS INC0.56%
- 44FRONERI LUX FINCO SARL0.55%
- 45US FOODS INC0.54%
- 46WASTE PRO USA INC0.54%
- 47TRINET GROUP INC0.53%
- 48SERVICE CORP INTL0.52%
- 49POST HOLDINGS INC0.52%
- 50CLOUD SOFTWARE GRP INC0.52%
- 51GFL ENVIRONMENTAL INC0.52%
- 52CLOUD SOFTWARE GRP INC0.52%
- 53PIKE CORP0.52%
- 54PERFORMANCE FOOD GROUP I0.51%
- 55OPAL BIDCO SAS0.51%
- 56MEDLINE BORROWER LP0.51%
- 57GEN DIGITAL INC0.50%
- 58RYAN SPECIALTY0.49%
- 59HUB INTERNATIONAL LTD0.49%
- 60VERITIV OPERATING CO0.49%
- 61ARDAGH METAL PACKAGING0.49%
- 62BROADSTREET PARTNERS INC0.49%
- 63WAND NEWCO 3 INC0.48%
- 64CCO HLDGS LLC/CAP CORP0.48%
- 65SERVICE PROPERTIES TRUST0.48%
- 66CLARIV SCI HLD CORP0.48%
- 67AHP HEALTH PARTN0.47%
- 68FERTITTA ENTERTAINMENT0.47%
- 69BALL CORP0.47%
- 70FORD MOTOR COMPANY0.46%
- 71ZIPRECRUITER INC0.45%
- 72HANESBRANDS INC0.45%
- 73ECHOSTAR CORP0.44%
- 74CARNIVAL CORP0.44%
- 75BELRON UK FINANCE PLC0.43%
- 76SNAP INC0.42%
- 77CARS.COM INC0.42%
- 78FIESTA PURCHASER INC0.41%
- 79ARTHUR J GALLAGHER & CO0.41%
- 80STANDARD BUILDING SOLUTI0.40%
- 81AVANTOR FUNDING INC0.40%
- 82HEALTHEQUITY INC0.40%
- 83BELLRING BRANDS INC0.39%
- 84HCA INC0.37%
- 85IQVIA INC0.37%
- 86VAIL RESORTS INC0.37%
- 87MOLINA HEALTHCARE INC0.37%
- 88CAESARS ENTERTAIN INC0.36%
- 89CANPACK SA/CANPACK US0.36%
- 90BOYD GAMING CORP0.35%
- 91CARNIVAL CORP0.35%
- 92ENERGIZER HOLDINGS INC0.34%
- 93MAVIS TIRE EXPRESS SERVI0.34%
- 94FIESTA PURCHASER INC0.33%
- 95GRAY MEDIA INC0.33%
- 96PAYSAFE FIN PLC/PAYSAFE0.33%
- 97CAESARS ENTERTAIN INC0.32%
- 98LAMB WESTON HLD0.32%
- 99AVIS BUDGET CAR/FINANCE0.32%
- 100GENESEE & WYOMING INC0.32%
- 101Open Text Corporation0.32%
- 102NEWELL BRANDS INC0.31%
- 103MADISON IAQ LLC0.31%
- 104TRANSDIGM INC0.31%
- 105PAPA JOHN'S INTERNATIONA0.31%
- 106GRAPHIC PACKAGING INTERN0.30%
- 107GARDA WORLD SECURITY0.30%
- 108GEN DIGITAL INC0.29%
- 109SC GAMES HOLDIN/US FINCO0.29%
- 110SIX FLAGS ENT/SIX FLAG0.29%
- 111RITCHIE BROS HLDGS INC0.29%
- 112ALLIANT HOLD / CO-ISSUER0.29%
- 113ALLIED UNIVERSAL0.29%
- 114ROCKET COS INC0.28%
- 115CSC Holdings LLC0.28%
- 116CP ATLAS BUYER INC0.27%
- 117CCO HLDGS LLC/CAP CORP0.27%
- 118OPEN TEXT CORP0.26%
- 119ALBION FINANCING 1SARL /0.26%
- 120VENTURE GLOBAL PLAQUE0.26%
- 121BOMBARDIER INC0.26%
- 122LABL INC0.25%
- 123MOLINA HEALTHCARE INC0.25%
- 124JONES DESLAURIERS INSURA0.25%
- 125ACRISURE LLC / FIN INC0.24%
- 126CHARLES RIVER LABORATORI0.24%
- 127BALL CORP0.23%
- 128EQUIPMENTSHARE.COM INC0.23%
- 129OSAIC HOLDINGS INC0.22%
- 130HCA Inc0.22%
- 131STANDARD BUILDING SOLUTI0.22%
- 132SIRIUS XM RADIO LLC0.22%
- 133PIKE CORP0.22%
- 134JH NORTH AMERICA HOLDING0.22%
- 135PHOENIX AVIATION CAPITAL0.22%
- 136CLARIOS GLOBAL LP/US FIN0.22%
- 137STAR PARENT INC0.21%
- 138TOPBUILD CORP0.21%
- 139FAIR ISAAC CORP0.21%
- 140CLYDESDALE ACQUISITION0.21%
- 141GO DADDY OPCO/FINCO0.21%
- 142MAGNERA CORP0.21%
- 143SS&C TECHNOLOGIES INC0.21%
- 144SIX FLAGS ENTERTAINME0.21%
- 145FORTREA HOLDINGS INC0.20%
- 146CLOUD SOFTWARE GRP INC0.20%
- 147MSILF Treasury Portfolio0.20%
- 148ARTHUR J GALLAGHER & CO0.20%
- 149STATION CASINOS LLC0.20%
- 150ASSUREDPARTNERS INC0.19%
- 151ARTHUR J GALLAGHER & CO0.19%
- 152OPEN TEXT INC0.19%
- 153ALPHA GENERATION LLC0.19%
- 154ADVANCED DRAINAGE SYSTEM0.19%
- 155180 MEDICAL INC0.18%
- 156FIRSTCASH INC0.18%
- 157ACRISURE LLC / FIN INC0.18%
- 158MOLINA HEALTHCARE INC0.18%
- 159ASHTON WOODS USA/FINANCE0.17%
- 160RAISING CANE'S RESTAURAN0.17%
- 161ALLIED UNIVERSAL HOLDCO0.17%
- 162SPX FLOW INC0.17%
- 163MITER BRAND / MIWD BORR0.17%
- 164LIGHT & WONDER INTL INC0.16%
- 165HOWDEN UK REFINANCE / US0.16%
- 166NORDSTROM INC0.16%
- 167AECOM0.15%
- 168VENTURE GLOBAL LNG INC0.15%
- 169SEALED AIR/SEALED AIR US0.14%
- 170STANDARD INDUSTRI INC/NY0.14%
- 171SEALED AIR/SEALED AIR US0.14%
- 172JANE STREET GRP/JSG FIN0.14%
- 173TRIVIUM PACKAGING FIN0.14%
- 174GRAPHIC PACKAGING INTERN0.13%
- 175VENTURE GLOBAL LNG INC0.13%
- 176ELLUCIAN HOLDINGS INC0.13%
- 177USI INC/NY0.13%
- 178JANE STREET GRP/JSG FIN0.13%
- 179WESCO DISTRIBUTION INC0.13%
- 180LIFE TIME INC0.12%
- 181CARNIVAL CORP0.12%
- 182COGENT COMMS GRP / FIN0.12%
- 183RITCHIE BROS HLDGS INC0.12%
- 184CEMEX SAB DE CV0.12%
- 185PETSMART INC/PETSMART FI0.12%
- 186GOTO GROUP INC0.12%
- 187CUSHMAN & WAKEFIELD US0.11%
- 188WEX INC0.11%
- 189SCOTTS MIRACLE-GRO CO0.11%
- 190SCOTTS MIRACLE-GRO CO0.11%
- 191ALLIANT HOLD / CO-ISSUER0.11%
- 192HERC HOLDINGS INC0.11%
- 193SS&C Technologies Inc0.11%
- 194GATES CORPORATION/DE0.10%
- 195TRANSDIGM INC0.10%
- 196ACUSHNET CO0.10%
- 197Nordstrom Inc0.09%
- 198Cemex SAB de CV0.09%
- 199TRIVIUM PACKAGING FIN0.09%
- 200EZCORP INC0.09%
- 201EQUIPMENTSHARE.COM INC0.09%
- 202BOOST NEWCO BORROWER LLC0.09%
- 203VISTRA OPERATIONS CO LLC0.09%
- 204SCOTTS MIRACLE-GRO CO0.09%
- 205AZORRA FINANCE0.09%
- 206ELASTIC NV0.09%
- 207SURGERY CENTER HOLDINGS0.09%
- 208SEALED AIR CORP0.09%
- 209UNDER ARMOUR INC0.08%
- 210NCL CORPORATION LTD0.08%
- 211STANDARD INDUSTRI INC/NY0.08%
- 212OSAIC HOLDINGS INC0.08%
- 213CLARIV SCI HLD CORP0.08%
- 214STANDARD INDUSTRI INC/NY0.08%
- 215NOVELIS CORP0.08%
- 216ALLIANT HOLD / CO-ISSUER0.08%
- 217US FOODS INC0.08%
- 218OWENS-BROCKWAY0.08%
- 219CCO HLDGS LLC/CAP CORP0.08%
- 220WRANGLER HOLDCO CORP0.08%
- 221AMER SPORTS COMPANY0.08%
- 222BRINK'S CO/THE0.08%
- 223SCIH SALT HOLDINGS INC0.08%
- 224ZI TECH LLC/ZI FIN CORP0.08%
- 225BRINKER INTERNATIONAL IN0.08%
- 226EMRLD BOR / EMRLD CO-ISS0.07%
- 227LAMB WESTON HLD0.07%
- 228NEWELL BRANDS INC0.07%
- 229AXON ENTERPRISE INC0.06%
- 230Aramark Services Inc0.06%
- 231CHARLES RIVER LABORATORI0.06%
- 232GRAPHIC PACKAGING INTERN0.06%
- 233GO DADDY OPCO/FINCO0.06%
- 234CHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.06%
- 235CCO HLDGS LLC/CAP CORP0.05%
- 236STANDARD INDUSTRI INC/NY0.05%
- 237SIX FLAGS/CANADA WON0.05%
- 238SIRIUS XM RADIO LLC0.05%
- 239ROCKIES EXPRESS PIPELINE0.05%
- 240NAVIENT CORP0.04%
- 241JONES DESLAURIERS INSURA0.04%
- 242WILLIAMS SCOTSMAN INC0.04%
- 243BALL CORP0.04%
- 244AXON ENTERPRISE INC0.04%
- 245AMENTUM HOLDINGS INC0.04%
- 246CACI INTERNATIONAL INC0.04%
- 247RHP HOTEL PPTY/RHP FINAN0.04%
- 248SEAWORLD PARKS & ENTERTA0.04%
- 249SCIH SALT HOLDINGS INC0.04%
- 250CONCENTRA HEALTH SERVICE0.04%
- 2511011778 BC / NEW RED FIN0.04%
- 252CORELOGIC INC0.04%
- 253SENSATA TECHNOLOGIES INC0.04%
- 254HOWDEN UK REFINANCE / US0.03%
- 255STATION CASINOS LLC0.03%
- 256SENSATA TECHNOLOGIES BV0.03%
- 257VENTURE GLOBAL PLAQUE0.02%
- 258GARDA WORLD SECURITY0.02%
- 259AZORRA FINANCE0.02%
- 260FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY0.02%
- 261SIX FLAGS/CANADA WON0.01%
- 262CAMELOT FINANCE SA0.01%
- 263CAESARS ENTERTAIN INC0.01%
- 264BUILDERS FIRSTSOURCE INC0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | GRAHAM PACKAGING/GPC CAP | GRMPAC 7.125 08/15/2 | Materials | 1.984% |
| 2 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144 | Financials | 1.930% |
| 3 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 | Utilities | 1.702% |
| 4 | UNITED RENTALS NORTH AM | URI 6 12/15/29 144A | Industrials | 1.353% |
| 5 | PANTHER ESCROW ISSUER | TIHLLC 7.125 06/01/3 | Financials | 1.335% |
| 6 | ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 | Financials | 1.289% |
| 7 | BALDWIN INSUR GRP/FIN | BWIN 7.125 05/15/31 | Financials | 1.229% |
| 8 | ACRISURE LLC / FIN INC | ACRISU 7.5 11/06/30 | Financials | 1.207% |
| 9 | CLARIOS GLOBAL LP/US FIN | POWSOL 8.5 05/15/27 | Financials | 1.167% |
| 10 | VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | Energy | 1.086% |
| 11 | DISH NETWORK CORP | DISH 11.75 11/15/27 | Communication Services | 1.078% |
| 12 | SELECT MEDICAL CORP | SEM 6.25 12/01/32 14 | Health Care | 1.072% |
| 13 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 04/15/28 | Financials | 1.065% |
| 14 | QXO BUILDING PRODUCTS | BECN 6.75 04/30/32 1 | Industrials | 1.053% |
| 15 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 | Information Technology | 1.051% |
| 16 | UKG INC | ULTI 6.875 02/01/31 | Information Technology | 1.032% |
| 17 | BUILDERS FIRSTSOURCE INC | BLDR 6.75 05/15/35 1 | Industrials | 1.027% |
| 18 | RINGCENTRAL INC | RNG 8.5 08/15/30 144 | Information Technology | 0.987% |
| 19 | POST HOLDINGS INC | POST 6.25 02/15/32 1 | Consumer Staples | 0.974% |
| 20 | ARDONAGH GROUP FINANCE | ARDGRP 8.875 02/15/3 | Financials | 0.967% |
| 21 | ASSUREDPARTNERS INC | ASSPAR 5.625 01/15/2 | Financials | 0.892% |
| 22 | Sinclair Television Group, Inc. | SBGI 5.125 02/15/27 | Communication Services | 0.808% |
| 23 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 10/15/27 | Financials | 0.807% |
| 24 | HERC HOLDINGS INC | HRI 7.25 06/15/33 14 | Industrials | 0.805% |
| 25 | VENTURE GLOBAL PLAQUE | VEGLPL 7.75 05/01/35 | Financials | 0.800% |
| 26 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 | Materials | 0.774% |
| 27 | CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 | Financials | 0.758% |
| 28 | HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 | Financials | 0.748% |
| 29 | AMWINS GROUP INC | AMWINS 4.875 06/30/2 | Financials | 0.730% |
| 30 | LEVEL 3 FINANCING INC | LVLT 11 11/15/29 144 | Financials | 0.722% |
| 31 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 1 | Information Technology | 0.702% |
| 32 | IHEARTCOMMUNICATIONS INC | IHRT 10.875 05/01/30 | Communication Services | 0.695% |
| 33 | MCAFEE CORP | MCFE 7.375 02/15/30 | Information Technology | 0.672% |
| 34 | TRANSDIGM INC | TDG 6.375 05/31/33 1 | Industrials | 0.648% |
| 35 | RAVEN ACQUISITION HOLDIN | RCM 6.875 11/15/31 1 | Financials | 0.633% |
| 36 | AMWINS GROUP INC | AMWINS 6.375 02/15/2 | Financials | 0.615% |
| 37 | HUB INTERNATIONAL LTD | HBGCN 7.375 01/31/32 | Financials | 0.612% |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 | Industrials | 0.607% |
| 39 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 | Health Care | 0.606% |
| 40 | FIRSTCASH INC | FCFS 6.875 03/01/32 | Financials | 0.606% |
| 41 | US FOODS INC | USFOOD 5.75 04/15/33 | Consumer Staples | 0.581% |
| 42 | BRINK'S CO/THE | BCO 6.75 06/15/32 14 | Industrials | 0.565% |
| 43 | ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 1 | Consumer Staples | 0.564% |
| 44 | FRONERI LUX FINCO SARL | ICECR 6 08/01/32 144 | Financials | 0.550% |
| 45 | US FOODS INC | USFOOD 7.25 01/15/32 | Consumer Staples | 0.540% |
| 46 | WASTE PRO USA INC | WASPRO 7 02/01/33 14 | Industrials | 0.539% |
| 47 | TRINET GROUP INC | TNET 7.125 08/15/31 | Industrials | 0.530% |
| 48 | SERVICE CORP INTL | SCI 5.75 10/15/32 | Health Care | 0.524% |
| 49 | POST HOLDINGS INC | POST 6.375 03/01/33 | Consumer Staples | 0.522% |
| 50 | CLOUD SOFTWARE GRP INC | TIBX 9 09/30/29 144A | Information Technology | 0.521% |
| 51 | GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 | Industrials | 0.519% |
| 52 | CLOUD SOFTWARE GRP INC | TIBX 8.25 06/30/32 1 | Information Technology | 0.518% |
| 53 | PIKE CORP | PIKE 5.5 09/01/28 14 | Industrials | 0.518% |
| 54 | PERFORMANCE FOOD GROUP I | PFGC 6.125 09/15/32 | Consumer Staples | 0.515% |
| 55 | OPAL BIDCO SAS | OPALBD 6.5 03/31/32 | Financials | 0.507% |
| 56 | MEDLINE BORROWER LP | MEDIND 3.875 04/01/2 | Health Care | 0.505% |
| 57 | GEN DIGITAL INC | GEN 7.125 09/30/30 1 | Information Technology | 0.505% |
| 58 | RYAN SPECIALTY | RYASPE 5.875 08/01/3 | Financials | 0.493% |
| 59 | HUB INTERNATIONAL LTD | HBGCN 5.625 12/01/29 | Financials | 0.493% |
| 60 | VERITIV OPERATING CO | VRTV 10.5 11/30/30 1 | Industrials | 0.493% |
| 61 | ARDAGH METAL PACKAGING | AMPBEV 6 06/15/27 14 | Materials | 0.489% |
| 62 | BROADSTREET PARTNERS INC | BROPAR 5.875 04/15/2 | Financials | 0.487% |
| 63 | WAND NEWCO 3 INC | CALCOL 7.625 01/30/3 | Financials | 0.483% |
| 64 | CCO HLDGS LLC/CAP CORP | CHTR 7.375 03/01/31 | Communication Services | 0.483% |
| 65 | SERVICE PROPERTIES TRUST | SVC 8.875 06/15/32 | Real Estate | 0.478% |
| 66 | CLARIV SCI HLD CORP | CLVTSC 4.875 07/01/2 | Information Technology | 0.475% |
| 67 | AHP HEALTH PARTN | ARDT 5.75 07/15/29 1 | Health Care | 0.472% |
| 68 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 | Consumer Discretionary | 0.471% |
| 69 | BALL CORP | BALL 2.875 08/15/30 | Materials | 0.469% |
| 70 | FORD MOTOR COMPANY | F 9.625 04/22/30 | Consumer Discretionary | 0.464% |
| 71 | ZIPRECRUITER INC | ZIP 5 01/15/30 144A | Information Technology | 0.455% |
| 72 | HANESBRANDS INC | HBI 9 02/15/31 144A | Consumer Discretionary | 0.449% |
| 73 | ECHOSTAR CORP | SATS 10.75 11/30/29 | Communication Services | 0.438% |
| 74 | CARNIVAL CORP | CCL 5.75 08/01/32 14 | Consumer Discretionary | 0.436% |
| 75 | BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 | Consumer Discretionary | 0.432% |
| 76 | SNAP INC | SNAP 6.875 03/01/33 | Communication Services | 0.420% |
| 77 | CARS.COM INC | CARS 6.375 11/01/28 | Consumer Discretionary | 0.416% |
| 78 | FIESTA PURCHASER INC | SHEARE 7.875 03/01/3 | Financials | 0.414% |
| 79 | ARTHUR J GALLAGHER & CO | AJG 5.75 03/02/53 | Financials | 0.410% |
| 80 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 | Real Estate | 0.404% |
| 81 | AVANTOR FUNDING INC | AVTR 4.625 07/15/28 | Health Care | 0.402% |
| 82 | HEALTHEQUITY INC | HQY 4.5 10/01/29 144 | Health Care | 0.400% |
| 83 | BELLRING BRANDS INC | BRBR 7 03/15/30 144A | Consumer Staples | 0.394% |
| 84 | HCA INC | HCA 5.25 06/15/49 | Health Care | 0.374% |
| 85 | IQVIA INC | IQV 6.5 05/15/30 144 | Health Care | 0.372% |
| 86 | VAIL RESORTS INC | MTN 6.5 05/15/32 144 | Consumer Discretionary | 0.369% |
| 87 | MOLINA HEALTHCARE INC | MOH 6.25 01/15/33 14 | Health Care | 0.366% |
| 88 | CAESARS ENTERTAIN INC | CZR 6 10/15/32 144A | Consumer Discretionary | 0.361% |
| 89 | CANPACK SA/CANPACK US | CANPCK 3.875 11/15/2 | Materials | 0.358% |
| 90 | BOYD GAMING CORP | BYD 4.75 06/15/31 14 | Consumer Discretionary | 0.348% |
| 91 | CARNIVAL CORP | CCL 5.875 06/15/31 1 | Consumer Discretionary | 0.345% |
| 92 | ENERGIZER HOLDINGS INC | ENR 6.5 12/31/27 144 | Consumer Staples | 0.344% |
| 93 | MAVIS TIRE EXPRESS SERVI | EOCGRO 6.5 05/15/29 | Consumer Discretionary | 0.337% |
| 94 | FIESTA PURCHASER INC | SHEARE 9.625 09/15/3 | Financials | 0.331% |
| 95 | GRAY MEDIA INC | GTN 4.75 10/15/30 14 | Communication Services | 0.327% |
| 96 | PAYSAFE FIN PLC/PAYSAFE | PSFE 4 06/15/29 144a | Information Technology | 0.326% |
| 97 | CAESARS ENTERTAIN INC | CZR 4.625 10/15/29 1 | Consumer Discretionary | 0.323% |
| 98 | LAMB WESTON HLD | LW 4.375 01/31/32 14 | Consumer Staples | 0.322% |
| 99 | AVIS BUDGET CAR/FINANCE | CAR 8.25 01/15/30 14 | Financials | 0.320% |
| 100 | GENESEE & WYOMING INC | GWR 6.25 04/15/32 14 | Industrials | 0.320% |
| 101 | Open Text Corporation | OTEXCN 6.9 12/01/27 | Information Technology | 0.316% |
| 102 | NEWELL BRANDS INC | NWL 6.625 05/15/32 | Consumer Staples | 0.315% |
| 103 | MADISON IAQ LLC | MADIAQ 5.875 06/30/2 | Real Estate | 0.309% |
| 104 | TRANSDIGM INC | TDG 6.625 03/01/32 1 | Industrials | 0.306% |
| 105 | PAPA JOHN'S INTERNATIONA | PZZA 3.875 09/15/29 | Consumer Discretionary | 0.306% |
| 106 | GRAPHIC PACKAGING INTERN | GPK 6.375 07/15/32 1 | Materials | 0.303% |
| 107 | GARDA WORLD SECURITY | GWCN 8.375 11/15/32 | Industrials | 0.298% |
| 108 | GEN DIGITAL INC | GEN 6.25 04/01/33 14 | Information Technology | 0.293% |
| 109 | SC GAMES HOLDIN/US FINCO | SCGALO 6.625 03/01/3 | Consumer Discretionary | 0.292% |
| 110 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 1 | Consumer Discretionary | 0.287% |
| 111 | RITCHIE BROS HLDGS INC | RBACN 7.75 03/15/31 | Industrials | 0.286% |
| 112 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.5 10/01/31 | Financials | 0.285% |
| 113 | ALLIED UNIVERSAL | UNSEAM 6.875 06/15/3 | Industrials | 0.285% |
| 114 | ROCKET COS INC | RKT 6.375 08/01/33 1 | Financials | 0.281% |
| 115 | CSC Holdings LLC | CSCHLD 6.5 02/01/29 | Financials | 0.277% |
| 116 | CP ATLAS BUYER INC | AMBATH 9.75 07/15/30 | Financials | 0.272% |
| 117 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 08/15/30 14 | Communication Services | 0.268% |
| 118 | OPEN TEXT CORP | OTEXCN 3.875 02/15/2 | Information Technology | 0.262% |
| 119 | ALBION FINANCING 1SARL / | AGKLN 7 05/21/30 144 | Industrials | 0.261% |
| 120 | VENTURE GLOBAL PLAQUE | VEGLPL 6.75 01/15/36 | Financials | 0.257% |
| 121 | BOMBARDIER INC | BBDBCN 6.75 06/15/33 | Industrials | 0.257% |
| 122 | LABL INC | LABL 8.625 10/01/31 | Consumer Discretionary | 0.254% |
| 123 | MOLINA HEALTHCARE INC | MOH 3.875 05/15/32 1 | Health Care | 0.250% |
| 124 | JONES DESLAURIERS INSURA | NAVCOR 8.5 03/15/30 | Financials | 0.249% |
| 125 | ACRISURE LLC / FIN INC | ACRISU 6.75 07/01/32 | Financials | 0.244% |
| 126 | CHARLES RIVER LABORATORI | CRL 4 03/15/31 144A | Health Care | 0.238% |
| 127 | BALL CORP | BALL 3.125 09/15/31 | Materials | 0.230% |
| 128 | EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 14 | Industrials | 0.228% |
| 129 | OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 | Financials | 0.224% |
| 130 | HCA Inc | HCA 5.5 06/15/47 | Health Care | 0.223% |
| 131 | STANDARD BUILDING SOLUTI | BMCAUS 6.25 08/01/33 | Industrials | 0.222% |
| 132 | SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 | Communication Services | 0.220% |
| 133 | PIKE CORP | PIKE 8.625 01/31/31 | Industrials | 0.218% |
| 134 | JH NORTH AMERICA HOLDING | JHXAU 6.125 07/31/32 | Materials | 0.218% |
| 135 | PHOENIX AVIATION CAPITAL | PHOAVI 9.25 07/15/30 | Financials | 0.218% |
| 136 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 | Materials | 0.217% |
| 137 | STAR PARENT INC | SYNH 9 10/01/30 144A | Financials | 0.214% |
| 138 | TOPBUILD CORP | BLD 3.625 03/15/29 1 | Industrials | 0.213% |
| 139 | FAIR ISAAC CORP | FAIRIC 6 05/15/33 14 | Information Technology | 0.213% |
| 140 | CLYDESDALE ACQUISITION | NOVHOL 6.75 04/15/32 | Financials | 0.213% |
| 141 | GO DADDY OPCO/FINCO | GDDY 5.25 12/01/27 1 | Information Technology | 0.210% |
| 142 | MAGNERA CORP | MAGN 7.25 11/15/31 1 | Financials | 0.209% |
| 143 | SS&C TECHNOLOGIES INC | SSNC 6.5 06/01/32 14 | Information Technology | 0.208% |
| 144 | SIX FLAGS ENTERTAINME | FUN 7.25 05/15/31 14 | Consumer Discretionary | 0.206% |
| 145 | FORTREA HOLDINGS INC | FTRE 7.5 07/01/30 14 | Health Care | 0.203% |
| 146 | CLOUD SOFTWARE GRP INC | TIBX 6.5 03/31/29 14 | Information Technology | 0.201% |
| 147 | MSILF Treasury Portfolio | MISXX | Financials | 0.198% |
| 148 | ARTHUR J GALLAGHER & CO | AJG 6.75 02/15/54 | Financials | 0.198% |
| 149 | STATION CASINOS LLC | RRR 4.5 02/15/28 144 | Consumer Discretionary | 0.195% |
| 150 | ASSUREDPARTNERS INC | ASSPAR 7.5 02/15/32 | Financials | 0.195% |
| 151 | ARTHUR J GALLAGHER & CO | AJG 5.75 07/15/54 | Financials | 0.192% |
| 152 | OPEN TEXT INC | OTEXCN 4.125 12/01/3 | Information Technology | 0.192% |
| 153 | ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 | Financials | 0.191% |
| 154 | ADVANCED DRAINAGE SYSTEM | WMS 6.375 06/15/30 1 | Materials | 0.189% |
| 155 | 180 MEDICAL INC | CTECLN 3.875 10/15/2 | Health Care | 0.183% |
| 156 | FIRSTCASH INC | FCFS 4.625 09/01/28 | Financials | 0.177% |
| 157 | ACRISURE LLC / FIN INC | ACRISU 6 08/01/29 14 | Financials | 0.177% |
| 158 | MOLINA HEALTHCARE INC | MOH 4.375 06/15/28 1 | Health Care | 0.175% |
| 159 | ASHTON WOODS USA/FINANCE | ASHWOO 6.875 08/01/3 | Consumer Discretionary | 0.174% |
| 160 | RAISING CANE'S RESTAURAN | RZNCAN 9.375 05/01/2 | Consumer Discretionary | 0.172% |
| 161 | ALLIED UNIVERSAL HOLDCO | UNSEAM 7.875 02/15/3 | Industrials | 0.169% |
| 162 | SPX FLOW INC | FLOW 8.75 04/01/30 1 | Industrials | 0.169% |
| 163 | MITER BRAND / MIWD BORR | MIWIDO 6.75 04/01/32 | Financials | 0.167% |
| 164 | LIGHT & WONDER INTL INC | LNW 7.5 09/01/31 144 | Consumer Discretionary | 0.163% |
| 165 | HOWDEN UK REFINANCE / US | HWDGRP 7.25 02/15/31 | Financials | 0.160% |
| 166 | NORDSTROM INC | JWN 4.375 04/01/30 | Consumer Discretionary | 0.157% |
| 167 | AECOM | ACM 6 08/01/33 144A | Industrials | 0.149% |
| 168 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/3 | Energy | 0.147% |
| 169 | SEALED AIR/SEALED AIR US | SEE 6.125 02/01/28 1 | Materials | 0.143% |
| 170 | STANDARD INDUSTRI INC/NY | BMCAUS 4.375 07/15/3 | Industrials | 0.142% |
| 171 | SEALED AIR/SEALED AIR US | SEE 7.25 02/15/31 14 | Materials | 0.141% |
| 172 | JANE STREET GRP/JSG FIN | JANEST 6.125 11/01/3 | Financials | 0.136% |
| 173 | TRIVIUM PACKAGING FIN | TRIVIU 8.25 07/15/30 | Financials | 0.136% |
| 174 | GRAPHIC PACKAGING INTERN | GPK 3.75 02/01/30 14 | Materials | 0.133% |
| 175 | VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/3 | Energy | 0.131% |
| 176 | ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 14 | Information Technology | 0.131% |
| 177 | USI INC/NY | COMINV 7.5 01/15/32 | Financials | 0.127% |
| 178 | JANE STREET GRP/JSG FIN | JANEST 6.75 05/01/33 | Financials | 0.127% |
| 179 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 1 | Industrials | 0.127% |
| 180 | LIFE TIME INC | LTH 6 11/15/31 144A | Consumer Discretionary | 0.123% |
| 181 | CARNIVAL CORP | CCL 6.125 02/15/33 1 | Consumer Discretionary | 0.123% |
| 182 | COGENT COMMS GRP / FIN | CCOI 6.5 07/01/32 14 | Communication Services | 0.122% |
| 183 | RITCHIE BROS HLDGS INC | RBACN 6.75 03/15/28 | Industrials | 0.120% |
| 184 | CEMEX SAB DE CV | CEMEX 5.2 09/17/30 1 | Materials | 0.120% |
| 185 | PETSMART INC/PETSMART FI | PETM 7.75 02/15/29 1 | Consumer Discretionary | 0.118% |
| 186 | GOTO GROUP INC | LOGM 5.5 05/01/28 14 | Information Technology | 0.116% |
| 187 | CUSHMAN & WAKEFIELD US | CWK 8.875 09/01/31 1 | Real Estate | 0.115% |
| 188 | WEX INC | WEX 6.5 03/15/33 144 | Information Technology | 0.113% |
| 189 | SCOTTS MIRACLE-GRO CO | SMG 4.375 02/01/32 | Materials | 0.111% |
| 190 | SCOTTS MIRACLE-GRO CO | SMG 4 04/01/31 | Materials | 0.110% |
| 191 | ALLIANT HOLD / CO-ISSUER | ALIANT 5.875 11/01/2 | Financials | 0.106% |
| 192 | HERC HOLDINGS INC | HRI 6.625 06/15/29 1 | Industrials | 0.106% |
| 193 | SS&C Technologies Inc | SSNC 5.5 09/30/27 14 | Information Technology | 0.105% |
| 194 | GATES CORPORATION/DE | GTES 6.875 07/01/29 | Industrials | 0.104% |
| 195 | TRANSDIGM INC | TDG 6 01/15/33 144A | Industrials | 0.101% |
| 196 | ACUSHNET CO | GOLF 7.375 10/15/28 | Consumer Discretionary | 0.100% |
| 197 | Nordstrom Inc | JWN 4 03/15/27 | Consumer Discretionary | 0.095% |
| 198 | Cemex SAB de CV | CEMEX V7.2 PERP 144A | Materials | 0.092% |
| 199 | TRIVIUM PACKAGING FIN | TRIVIU 12.25 01/15/3 | Financials | 0.090% |
| 200 | EZCORP INC | EZPW 7.375 04/01/32 | Financials | 0.087% |
| 201 | EQUIPMENTSHARE.COM INC | EQMSRM 9 05/15/28 14 | Industrials | 0.087% |
| 202 | BOOST NEWCO BORROWER LLC | WRLDPY 7.5 01/15/31 | Financials | 0.087% |
| 203 | VISTRA OPERATIONS CO LLC | VST 7.75 10/15/31 14 | Utilities | 0.087% |
| 204 | SCOTTS MIRACLE-GRO CO | SMG 4.5 10/15/29 | Materials | 0.087% |
| 205 | AZORRA FINANCE | AZORRA 7.75 04/15/30 | Financials | 0.087% |
| 206 | ELASTIC NV | ESTC 4.125 07/15/29 | Information Technology | 0.086% |
| 207 | SURGERY CENTER HOLDINGS | SURCEN 7.25 04/15/32 | Health Care | 0.086% |
| 208 | SEALED AIR CORP | SEE 5 04/15/29 144A | Materials | 0.085% |
| 209 | UNDER ARMOUR INC | UA 7.25 07/15/30 144 | Consumer Discretionary | 0.085% |
| 210 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 1 | Consumer Discretionary | 0.085% |
| 211 | STANDARD INDUSTRI INC/NY | BMCAUS 4.75 01/15/28 | Industrials | 0.085% |
| 212 | OSAIC HOLDINGS INC | ADVGRO 8 08/01/33 14 | Financials | 0.085% |
| 213 | CLARIV SCI HLD CORP | CLVTSC 3.875 07/01/2 | Information Technology | 0.084% |
| 214 | STANDARD INDUSTRI INC/NY | BMCAUS 5 02/15/27 14 | Industrials | 0.084% |
| 215 | NOVELIS CORP | HNDLIN 6.875 01/30/3 | Materials | 0.084% |
| 216 | ALLIANT HOLD / CO-ISSUER | ALIANT 7.375 10/01/3 | Financials | 0.083% |
| 217 | US FOODS INC | USFOOD 4.75 02/15/29 | Consumer Staples | 0.083% |
| 218 | OWENS-BROCKWAY | OI 7.375 06/01/32 14 | Materials | 0.082% |
| 219 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 03/01/30 1 | Communication Services | 0.082% |
| 220 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 | Consumer Discretionary | 0.082% |
| 221 | AMER SPORTS COMPANY | AS 6.75 02/16/31 144 | Consumer Discretionary | 0.082% |
| 222 | BRINK'S CO/THE | BCO 6.5 06/15/29 144 | Industrials | 0.081% |
| 223 | SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/2 | Materials | 0.080% |
| 224 | ZI TECH LLC/ZI FIN CORP | ZMINFO 3.875 02/01/2 | Information Technology | 0.077% |
| 225 | BRINKER INTERNATIONAL IN | EAT 8.25 07/15/30 14 | Consumer Discretionary | 0.076% |
| 226 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.625 12/15/3 | Financials | 0.073% |
| 227 | LAMB WESTON HLD | LW 4.875 05/15/28 14 | Consumer Staples | 0.067% |
| 228 | NEWELL BRANDS INC | NWL 8.5 06/01/28 144 | Consumer Staples | 0.065% |
| 229 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 | Information Technology | 0.064% |
| 230 | Aramark Services Inc | ARMK 5 02/01/28 144A | Industrials | 0.063% |
| 231 | CHARLES RIVER LABORATORI | CRL 3.75 03/15/29 14 | Health Care | 0.057% |
| 232 | GRAPHIC PACKAGING INTERN | GPK 3.5 03/01/29 144 | Materials | 0.057% |
| 233 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 14 | Information Technology | 0.056% |
| 234 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL 4.25 05/01/28 14 | Health Care | 0.056% |
| 235 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 05/01/32 14 | Communication Services | 0.055% |
| 236 | STANDARD INDUSTRI INC/NY | BMCAUS 3.375 01/15/3 | Industrials | 0.054% |
| 237 | SIX FLAGS/CANADA WON | FUN 5.375 04/15/27 | Consumer Discretionary | 0.051% |
| 238 | SIRIUS XM RADIO LLC | SIRI 5.5 07/01/29 14 | Communication Services | 0.051% |
| 239 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.75 03/15/33 | Energy | 0.045% |
| 240 | NAVIENT CORP | NAVI 7.875 06/15/32 | Financials | 0.045% |
| 241 | JONES DESLAURIERS INSURA | NAVCOR 10.5 12/15/30 | Financials | 0.044% |
| 242 | WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 | Real Estate | 0.043% |
| 243 | BALL CORP | BALL 6.875 03/15/28 | Materials | 0.043% |
| 244 | AXON ENTERPRISE INC | AXON 6.25 03/15/33 1 | Information Technology | 0.043% |
| 245 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 | Industrials | 0.043% |
| 246 | CACI INTERNATIONAL INC | CACI 6.375 06/15/33 | Information Technology | 0.043% |
| 247 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 06/15/33 144 | Real Estate | 0.043% |
| 248 | SEAWORLD PARKS & ENTERTA | PRKS 5.25 08/15/29 1 | Consumer Discretionary | 0.042% |
| 249 | SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/2 | Materials | 0.042% |
| 250 | CONCENTRA HEALTH SERVICE | CONCEN 6.875 07/15/3 | Health Care | 0.041% |
| 251 | 1011778 BC / NEW RED FIN | BCULC 6.125 06/15/29 | Financials | 0.040% |
| 252 | CORELOGIC INC | CLGX 4.5 05/01/28 14 | Information Technology | 0.040% |
| 253 | SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144 | Information Technology | 0.037% |
| 254 | HOWDEN UK REFINANCE / US | HWDGRP 8.125 02/15/3 | Financials | 0.034% |
| 255 | STATION CASINOS LLC | RRR 4.625 12/01/31 1 | Consumer Discretionary | 0.033% |
| 256 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | Information Technology | 0.029% |
| 257 | VENTURE GLOBAL PLAQUE | VEGLPL 7.5 05/01/33 | Financials | 0.022% |
| 258 | GARDA WORLD SECURITY | GWCN 8.25 08/01/32 1 | Industrials | 0.021% |
| 259 | AZORRA FINANCE | AZORRA 7.25 01/15/31 | Financials | 0.021% |
| 260 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLTR 6.375 04/29/29 | Consumer Discretionary | 0.018% |
| 261 | SIX FLAGS/CANADA WON | FUN 5.25 07/15/29 | Consumer Discretionary | 0.015% |
| 262 | CAMELOT FINANCE SA | CCC 4.5 11/01/26 144 | Financials | 0.013% |
| 263 | CAESARS ENTERTAIN INC | CZR 7 02/15/30 144A | Consumer Discretionary | 0.011% |
| 264 | BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 1 | Industrials | 0.006% |
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