HYLS ETF

$39.85

AUM$1.6B

TER0.69%

Holdings358

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HYLS ETF

$39.85

First Trust Tactical High Yield ETF

AUM$1.6B

TER0.69%

Holdings358

See how much of HYLS you already own

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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 1.53% of the fund as of Oct 16, 2026. HYLS is First Trust Tactical High Yield ETF.

Showing top 50 of 358 holdings · as of Oct 16, 2026

HYLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Rocket Cos 6.375% 08/33Financials · Thrifts	1.53%	1.5%	25,065,000	$24.36M	Financials	Thrifts
2	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	1.48%	3.0%	25,510,000	$23.51M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Onedigital Borrower Llc Variable Rate, Due 07/02/2032	1.45%	4.5%	24,162,388	$23.08M
4	—	US Dollar	1.32%	5.8%	20,902,758	$20.90M
5	—	Cloud Software Group Inc 9% 30Sep2029	1.07%	6.9%	17,044,000	$16.93M
6	Debt	Quikrete Holdin	1.06%	7.9%	17,334,000	$16.87M
7	Debt	Fair Isaac Corp Sr Unsecured 144A 05/33 6	1.04%	8.9%	17,822,000	$16.47M
8	Debt	Echostar Corp	1.02%	10.0%	15,163,315	$16.22M
9	Debt	Alliant Hold /	0.92%	10.9%	14,626,000	$14.62M
10	Debt	Transdigm Inc	0.92%	11.8%	15,143,000	$14.63M
11	Debt	Sr Unsecured 04/32 5.375	0.92%	12.7%	15,305,000	$14.66M
12	FOUR	Shift4 Payments Llc C% 2032-08-15	0.90%	13.6%	15,000,000	$14.30M
13	—	Amwinsgroupinc4.875%,Due06/30/2029	0.85%	14.5%	14,264,000	$13.55M
14	—	Project Power 144A 6.38% May 01, 2033	0.84%	15.3%	13,844,000	$13.31M
15	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.81%	16.1%	12,101,000	$12.90M
16	—	Leia Finco Us Llc Variable Rate, Due 10/09/2032	0.81%	16.9%	14,792,670	$12.94M
17	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.79%	17.7%	12,727,000	$12.48M
18	—	Sirius Xm Radio Llc 4%	0.79%	18.5%	13,060,000	$12.58M
19	Debt	Neptune Bidco Us Inc	0.78%	19.3%	12,290,000	$12.38M
20	—	Cco Holdings, Llc 7.38% 2031-03-01	0.74%	20.0%	12,027,000	$11.68M
21	—	Scih Salt Holdings Inc 144A 6.63 20310815	0.72%	20.8%	11,619,000	$11.46M
22	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.71%	21.5%	11,849,000	$11.24M
23	—	Baldwin Insur Grp/Fin 7.13% 15May2031	0.69%	22.2%	10,599,000	$10.96M
24	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.68%	22.8%	11,202,000	$10.87M
25	—	Ritchie Bros. Holdings Inc	0.65%	23.5%	10,153,000	$10.39M
26	Debt	Tenet Healthcare Corp	0.65%	24.1%	10,317,000	$10.37M
27	Debt	AthenaHealth Group Inc	0.64%	24.8%	10,527,000	$10.09M
28	Debt	Wesco International Inc	0.64%	25.4%	10,284,000	$10.17M
29	Debt	Sr Unsecured 144A 10/29 5.25	0.63%	26.0%	10,253,000	$10.04M
30	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.63%	26.7%	10,166,000	$9.94M
31	Debt	Firstcash Inc	0.62%	27.3%	9,796,000	$9.79M
32	Debt	Madison Iaq Llc	0.60%	27.9%	9,580,000	$9.45M
33	Debt	Hilton Domestic Operating Company 144A	0.59%	28.5%	9,743,000	$9.43M
34	—	Us Foods Inc 144A 5.75% Apr 15, 2033	0.59%	29.1%	9,700,000	$9.31M
35	—	Numericable Us Llc Sfrfp Tl B14 1L Usd	0.59%	29.7%	9,790,719	$9.36M
36	—	Syneos Health Us Inc Synh Tl B 1L Usd	0.59%	30.3%	9,355,040	$9.41M
37	Debt	Brink'S Co. (The)	0.57%	30.8%	9,090,000	$9.02M
38	—	United Rentals North Am Company Guar 144A 11/33 5.375	0.56%	31.4%	9,389,000	$8.86M
39	—	Performance Food Group I Company Guar 144A 03/34 5.625	0.55%	31.9%	9,313,000	$8.72M
40	Debt	Sbgi	0.55%	32.5%	8,714,000	$8.68M
41	—	Us Foods Inc 144A 7.25% Jan 15, 2032	0.55%	33.0%	8,582,000	$8.73M
42	—	Canpack Sa / Canpack Us Llc	0.55%	33.6%	9,381,000	$8.71M
43	Debt	Osaic Holdings	0.54%	34.1%	8,841,000	$8.57M
44	Debt	Paramount Global Sr Unsecured 06/28 3.7	0.54%	34.7%	9,076,000	$8.55M
45	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.	0.54%	35.2%	8,523,000	$8.58M
46	Debt	Mattamy Group Corp	0.54%	35.7%	9,163,000	$8.50M
47	Debt	Nrg	0.54%	36.3%	9,146,000	$8.55M
48	Debt	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	0.54%	36.8%	8,987,000	$8.58M
49	Debt	Viking Ocean C	0.54%	37.4%	8,566,000	$8.51M
50	Debt	Molina Healthcare Inc 144A	0.53%	37.9%	8,628,000	$8.36M
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Not reported for this fund: share changes.

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HYLS ETF All Holdings

HYLS holdings total 358 positions. The top 10 holdings account for 11.8% 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 11.8% of total assets. The largest sector exposure is Financials at 17.3%.

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

Compare HYLS

HYLS vs SPY HYLS vs QQQ HYLS vs VOO HYLS vs VTI HYLS vs IVV HYLS vs SCHD HYLS vs VYM HYLS vs VXUS

HYLS ETF Holdings

358 of 358 holdings

Sector

Industry

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1
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
1.53%
2
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.48%
3
Onedigital Borrower Llc Variable Rate, Due 07/02/2032
Other
1.45%
4
US Dollar
Other
1.32%
5
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.07%
6
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
1.06%
7
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
1.04%
8
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.02%
9
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.92%
10
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.92%
11
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.92%
12
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.90%
13
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.85%
14
Project Power 144A 6.38% May 01, 2033
Other
0.84%
15
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.81%
16
Leia Finco Us Llc Variable Rate, Due 10/09/2032
Other
0.81%
17
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.79%
18
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.79%
19
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.78%
20
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.74%
21
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.72%
22
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.71%
23
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.69%
24
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.68%
25
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.65%
26
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.65%
27
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
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
0.63%
30
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.63%
31
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.62%
32
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.60%
33
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.59%
34
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.59%
35
Numericable Us Llc Sfrfp Tl B14 1L Usd
Other
0.59%
36
Syneos Health Us Inc Synh Tl B 1L Usd
Other
0.59%
37
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.57%
38
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.56%
39
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.55%
40
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.55%
41
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.55%
42
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.55%
43
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.54%
44
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.54%
45
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.54%
46
Mattamy Group Corp 6% 12/15/2033 6 12/15/2033
Other
0.54%
47
Nrg 6 01/15/36 144A Corp
Other
0.54%
48
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.54%
49
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.54%
50
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.53%
51
Pennymac Financial Services Inc 6.75% 02/15/2034
PFSI 6.75 02/15/34 1Financials
0.53%
52
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.53%
53
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.53%
54
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.52%
55
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.52%
56
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.52%
57
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.52%
58
Performance Food Group Inc
PFGC 6.125 09/15/32 Consumer Staples
0.52%
59
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.52%
60
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.51%
61
Gen Digital Inc Corp. Note 2030-09-30
GEN 7.125 09/30/30 1Information Technology
0.51%
62
Space Exploration Technologies Corp. 5.35%
Other
0.51%
63
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.51%
64
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.51%
65
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.51%
66
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.50%
67
Black Pearl Comp 6.125 15Feb31 144A
Other
0.50%
68
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.50%
69
Outfront Media Capital Llc 144A 66/15/2034
Other
0.50%
70
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.50%
71
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.50%
72
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.49%
73
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.49%
74
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.48%
75
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.48%
76
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.48%
77
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.47%
78
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.47%
79
Ford Motor Co 9.625% 4/22/2030 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.46%
80
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.46%
81
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.46%
82
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.46%
83
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.46%
84
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.46%
85
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.45%
86
Emerald Debt 6.625% 12/30 144A
EMECLI 6.625 12/15/3Financials
0.45%
87
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.45%
88
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.45%
89
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.44%
90
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.44%
91
Skydance Corp Secured 144A 10/34 8.875
Other
0.44%
92
SUNOCO LP 5.875 03/15/2034
Other
0.44%
93
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.42%
94
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.42%
95
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.41%
96
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.41%
97
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.40%
98
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.40%
99
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.40%
100
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.40%
101
Polaris Newco Llc Slh Tl B 1L Usd
Other
0.40%
102
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.40%
103
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.39%
104
Encompass Health Corp 144A 5.886/01/2034
Other
0.39%
105
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.39%
106
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.38%
107
Iron Mountain Inc 144A 6.251/15/2035
Other
0.38%
108
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.38%
109
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.38%
110
Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl
Other
0.38%
111
Api Group De Inc 5.75% 06/01/2034
Other
0.38%
112
Csdc Finance I Llc 7.875% 10/2031
Other
0.38%
113
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.38%
114
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.37%
115
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.36%
116
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.36%
117
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.36%
118
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.35%
119
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.34%
120
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.34%
121
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.33%
122
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.33%
123
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.32%
124
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.32%
125
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.32%
126
Skydance Corp 5.141 03/15/2052
Other
0.32%
127
Sunoco Lp 7.875%/Var Perp 144A
Other
0.32%
128
VALVOLINE INC 6.125 8/34
Other
0.32%
129
Iqvia Inc 6.375% 03/34
Other
0.31%
130
SUNOCO LP 5.625 3/31
Other
0.31%
131
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.31%
132
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.31%
133
Wh Borrower Llc Whpglo Tl B 1L Usd
Other
0.31%
134
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.31%
135
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.31%
136
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.31%
137
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.31%
138
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.31%
139
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.30%
140
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.30%
141
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.30%
142
Dayforce Inc Day Tl B 1L Usd
Other
0.30%
143
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.29%
144
Prestige Brands 6.25% 07/15/34
Other
0.29%
145
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.29%
146
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.29%
147
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.29%
148
Flash Compute Llc 144A
Other
0.28%
149
Hb Fuller Co 144a 7.625% 10/15/2034
Other
0.28%
150
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.28%
151
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.28%
152
Qxo Building Products Inc 6.88 07/15/2034
Other
0.28%
153
Mcafee Corp Mcfe Tl B1 1L Usd
Other
0.28%
154
Griffon Corporation 6.25 10/01/2034
Other
0.27%
155
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.27%
156
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.27%
157
Directv Financing Llc Dtv Tl B 1L Usd
Other
0.27%
158
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.27%
159
Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15
Other
0.27%
160
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.27%
161
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.27%
162
Granite Construction Inco 6.375 2034-06-15
Other
0.27%
163
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.26%
164
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.26%
165
Cco Holdings Llc 4.50% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.26%
166
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.26%
167
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.26%
168
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
0.26%
169
Nouryon Finance Bv Spchem Tl B 1L Usd
Other
0.26%
170
Broadstreet Partners Inc Bropar Tl B 1l Usd
BROPARUnknown
0.26%
171
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.25%
172
Solaris Energy Infrastru Company Guar 144A 04/32 7
Other
0.25%
173
Wynn Resorts 6.875% 03/35
Other
0.25%
174
Azorra Finance Ltd 144A
Other
0.25%
175
Core & Main Lp 144A 67/01/2034
Other
0.25%
176
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.25%
177
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.25%
178
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.24%
179
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.24%
180
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.24%
181
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.24%
182
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.23%
183
Starlight Parent Llc Swi Tl 1L Usd
Other
0.23%
184
Caesars Entertain Inc Czr Tl B 1L Usd
Other
0.23%
185
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.23%
186
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.23%
187
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.23%
188
Adi Global Dis 7.125% 07/15/34
Other
0.22%
189
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.22%
190
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.22%
191
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.22%
192
Skydance Corp Secured 144A 10/31 8.25
Other
0.22%
193
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.22%
194
White Cap Buyer Llc Whtcap Tl B 1L Usd
Other
0.22%
195
Mh Sub I Llc Inet Tl B 1L Usd
Other
0.22%
196
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.21%
197
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.21%
198
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.21%
199
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.21%
200
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.21%
201
Ddc 01 Propco Llc 8.875% 09/30/2031
Other
0.21%
202
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.20%
203
Standard Building Soluti 5.88% 03/15/2034
Other
0.20%
204
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.20%
205
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.19%
206
Project Alpha Intermedia Variable Rate, Due 05/08/2033
Other
0.19%
207
Oak-Eagle Acquireco Inc Ea Tl B 1L Usd
Other
0.19%
208
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.19%
209
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.19%
210
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.19%
211
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.18%
212
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.18%
213
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.18%
214
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.18%
215
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.18%
216
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.18%
217
Onemain Finance Corp 7.125 03/15/2034
Other
0.18%
218
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.18%
219
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.18%
220
Service Properties Trust .01% 30Sep2027
Other
0.18%
221
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.18%
222
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.18%
223
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.18%
224
Skopima Consilio Parent Advdis Tl 1L Usd
Other
0.18%
225
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.17%
226
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.17%
227
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.17%
228
Idera Inc Variable Rate, Due 03/02/2029
Other
0.17%
229
Garda World Security Gwcn Tl B 1l Usd
Other
0.17%
230
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.17%
231
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.17%
232
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.16%
233
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.16%
234
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.16%
235
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.16%
236
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.15%
237
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.15%
238
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.15%
239
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.15%
240
Huntsman International Llc 4.5% 5/1/2029
HUN 4.5 05/01/29Materials
0.15%
241
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.15%
242
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.15%
243
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.15%
244
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.15%
245
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD
Other
0.15%
246
Vt Topco Inc Vercor Tl B 1L Usd
Other
0.15%
247
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.14%
248
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.14%
249
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.14%
250
Gfl 5.5% 02/34
Other
0.14%
251
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.13%
252
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.13%
253
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.13%
254
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.13%
255
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.13%
256
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.13%
257
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.13%
258
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.13%
259
Caesars Entertain Inc Czr Tl B1 1L Usd
Other
0.13%
260
Sword Purchaser Llc See Tl B 1L Usd
Other
0.13%
261
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.12%
262
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.12%
263
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.12%
264
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.12%
265
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.12%
266
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.12%
267
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.12%
268
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.12%
269
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.12%
270
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.12%
271
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.12%
272
Burford Capital Global Finance Llc Callable Notes 8 % 10/15/2029
Other
0.12%
273
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.12%
274
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.12%
275
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.11%
276
Live Nation Entertainment Inc 7.125% 10/15/2032
Other
0.11%
277
Nrg Energy 5.75% 01/34
Other
0.11%
278
Rhp Hotel Pptys 6.25% 2/35 144
Other
0.11%
279
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.11%
280
Imprivata Inc Impr Tl B 1L Usd
Other
0.11%
281
Acrisure Llc Acrisu Tl B6 1L Usd
Other
0.11%
282
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.11%
283
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.10%
284
Neptune Bidco Us Inc 144A
Other
0.10%
285
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.10%
286
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.10%
287
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.10%
288
C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd
Other
0.10%
289
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.10%
290
Buckeye Partners LP 6.875 11/01/2031
Other
0.10%
291
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.10%
292
Cemex Sab De Cv Subordinated 144A 12/99 Var 7.2 12/31/2099
CEMEX V7.2 PERP 144AMaterials
0.10%
293
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.10%
294
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.10%
295
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.09%
296
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.09%
297
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.09%
298
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.09%
299
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.09%
300
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.09%
301
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
302
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.09%
303
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.09%
304
Sword Purchaser 8.25 4/33
Other
0.09%
305
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.09%
306
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.09%
307
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.09%
308
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.09%
309
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.09%
310
Truist Insurance Holding Variable Rate, Due 05/06/2032
Other
0.09%
311
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.08%
312
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.08%
313
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.08%
314
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.08%
315
Protective Ind Prod Proinp Tl B 1L Usd
Other
0.08%
316
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.08%
317
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.08%
318
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.08%
319
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.07%
320
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.07%
321
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
322
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.07%
323
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.07%
324
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.07%
325
Group 1 Automotive Inc 6.625% 02/01/2035
Other
0.06%
326
Integra LifeSciences Holdings Corp 9.5 11/01/2033
Other
0.06%
327
Isotope Finco 2 Llc 7.130% 10/15/2033
Other
0.06%
328
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.06%
329
Six Flags Entertainment Corp 6.63% 01May2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.06%
330
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.06%
331
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.06%
332
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.06%
333
Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01
CHTR 4.5 05/01/32 14Communication Services
0.05%
334
Veritiv Operating Co Vrtv Tl B 1L Usd
Other
0.05%
335
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
336
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.04%
337
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.04%
338
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.04%
339
Science Applications International Corp. 5.875%
Other
0.04%
340
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.04%
341
Starwood Property Trust, Inc. 6.125%
Other
0.04%
342
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
343
Synergy Infrast 7% 7/34 144A
Other
0.04%
344
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.04%
345
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
346
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
347
Fertitta Entertainment L Nugget Tl B 1L Usd
Other
0.04%
348
Vista Management Holding Vstjet Tl B 1L Usd
Other
0.04%
349
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.04%
350
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.04%
351
Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
Other
0.04%
352
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.04%
353
Idera Inc Idera Tl 1L Usd
Other
0.03%
354
Herc Holdings Inc 5.75%
Other
0.02%
355
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
356
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.02%
357
Kaseya Inc Variable Rate, Due 03/20/2033
Other
0.01%
358
Builders Firstsource Inc 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials
0.01%

#	Company	Ticker	Weight
1	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	1.530%
2	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.480%
3	Onedigital Borrower Llc Variable Rate, Due 07/02/2032	-	1.450%
4	US Dollar	-	1.320%
5	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.070%
6	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	1.060%
7	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	1.040%
8	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.020%
9	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.920%
10	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.920%
11	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.920%
12	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.900%
13	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.850%
14	Project Power 144A 6.38% May 01, 2033	-	0.840%
15	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.810%
16	Leia Finco Us Llc Variable Rate, Due 10/09/2032	-	0.810%
17	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.790%
18	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.790%
19	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.780%
20	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.740%
21	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.720%
22	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.710%
23	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.690%
24	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.680%
25	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.650%
26	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.650%
27	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	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	0.630%
30	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.630%
31	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.620%
32	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.600%
33	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.590%
34	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.590%
35	Numericable Us Llc Sfrfp Tl B14 1L Usd	-	0.590%
36	Syneos Health Us Inc Synh Tl B 1L Usd	-	0.590%
37	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.570%
38	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.560%
39	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.550%
40	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.550%
41	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.550%
42	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.550%
43	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.540%
44	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.540%
45	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.540%
46	Mattamy Group Corp 6% 12/15/2033 6 12/15/2033	-	0.540%
47	Nrg 6 01/15/36 144A Corp	-	0.540%
48	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.540%
49	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.540%
50	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.530%
51	Pennymac Financial Services Inc 6.75% 02/15/2034	PFSI 6.75 02/15/34 1	0.530%
52	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.530%
53	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.530%
54	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.520%
55	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.520%
56	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.520%
57	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.520%
58	Performance Food Group Inc	PFGC 6.125 09/15/32	0.520%
59	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.520%
60	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.510%
61	Gen Digital Inc Corp. Note 2030-09-30	GEN 7.125 09/30/30 1	0.510%
62	Space Exploration Technologies Corp. 5.35%	-	0.510%
63	Ziggo Bv	ZIGGO 4.875 01/15/30	0.510%
64	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.510%
65	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.510%
66	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.500%
67	Black Pearl Comp 6.125 15Feb31 144A	-	0.500%
68	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.500%
69	Outfront Media Capital Llc 144A 66/15/2034	-	0.500%
70	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.500%
71	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.500%
72	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.490%
73	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.490%
74	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.480%
75	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.480%
76	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.480%
77	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.470%
78	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.470%
79	Ford Motor Co 9.625% 4/22/2030 9.625 2030-04-22	F 9.625 04/22/30	0.460%
80	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.460%
81	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.460%
82	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.460%
83	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.460%
84	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.460%
85	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.450%
86	Emerald Debt 6.625% 12/30 144A	EMECLI 6.625 12/15/3	0.450%
87	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.450%
88	Esab Corp 144A 5.63% Apr 01, 2031	-	0.450%
89	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.440%
90	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.440%
91	Skydance Corp Secured 144A 10/34 8.875	-	0.440%
92	SUNOCO LP 5.875 03/15/2034	-	0.440%
93	Avantor Funding Inc	AVTR 4.625 07/15/28	0.420%
94	Cars.com Inc	CARS 6.375 11/01/28	0.420%
95	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.410%
96	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.410%
97	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.400%
98	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.400%
99	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.400%
100	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.400%
101	Polaris Newco Llc Slh Tl B 1L Usd	-	0.400%
102	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.400%
103	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.390%
104	Encompass Health Corp 144A 5.886/01/2034	-	0.390%
105	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.390%
106	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.380%
107	Iron Mountain Inc 144A 6.251/15/2035	-	0.380%
108	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.380%
109	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.380%
110	Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl	-	0.380%
111	Api Group De Inc 5.75% 06/01/2034	-	0.380%
112	Csdc Finance I Llc 7.875% 10/2031	-	0.380%
113	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.380%
114	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.370%
115	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.360%
116	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.360%
117	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.360%
118	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.350%
119	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.340%
120	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.340%
121	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.330%
122	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.330%
123	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.320%
124	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.320%
125	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.320%
126	Skydance Corp 5.141 03/15/2052	-	0.320%
127	Sunoco Lp 7.875%/Var Perp 144A	-	0.320%
128	VALVOLINE INC 6.125 8/34	-	0.320%
129	Iqvia Inc 6.375% 03/34	-	0.310%
130	SUNOCO LP 5.625 3/31	-	0.310%
131	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.310%
132	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.310%
133	Wh Borrower Llc Whpglo Tl B 1L Usd	-	0.310%
134	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.310%
135	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.310%
136	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.310%
137	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.310%
138	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.310%
139	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.300%
140	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.300%
141	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.300%
142	Dayforce Inc Day Tl B 1L Usd	-	0.300%
143	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.290%
144	Prestige Brands 6.25% 07/15/34	-	0.290%
145	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.290%
146	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.290%
147	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.290%
148	Flash Compute Llc 144A	-	0.280%
149	Hb Fuller Co 144a 7.625% 10/15/2034	-	0.280%
150	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.280%
151	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.280%
152	Qxo Building Products Inc 6.88 07/15/2034	-	0.280%
153	Mcafee Corp Mcfe Tl B1 1L Usd	-	0.280%
154	Griffon Corporation 6.25 10/01/2034	-	0.270%
155	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.270%
156	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.270%
157	Directv Financing Llc Dtv Tl B 1L Usd	-	0.270%
158	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.270%
159	Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15	-	0.270%
160	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.270%
161	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.270%
162	Granite Construction Inco 6.375 2034-06-15	-	0.270%
163	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.260%
164	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.260%
165	Cco Holdings Llc 4.50% 15-aug-2030	CHTR 4.5 08/15/30 14	0.260%
166	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.260%
167	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.260%
168	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	0.260%
169	Nouryon Finance Bv Spchem Tl B 1L Usd	-	0.260%
170	Broadstreet Partners Inc Bropar Tl B 1l Usd	BROPAR	0.260%
171	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.250%
172	Solaris Energy Infrastru Company Guar 144A 04/32 7	-	0.250%
173	Wynn Resorts 6.875% 03/35	-	0.250%
174	Azorra Finance Ltd 144A	-	0.250%
175	Core & Main Lp 144A 67/01/2034	-	0.250%
176	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.250%
177	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.250%
178	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.240%
179	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.240%
180	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.240%
181	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.240%
182	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.230%
183	Starlight Parent Llc Swi Tl 1L Usd	-	0.230%
184	Caesars Entertain Inc Czr Tl B 1L Usd	-	0.230%
185	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.230%
186	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.230%
187	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.230%
188	Adi Global Dis 7.125% 07/15/34	-	0.220%
189	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.220%
190	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.220%
191	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.220%
192	Skydance Corp Secured 144A 10/31 8.25	-	0.220%
193	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.220%
194	White Cap Buyer Llc Whtcap Tl B 1L Usd	-	0.220%
195	Mh Sub I Llc Inet Tl B 1L Usd	-	0.220%
196	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.210%
197	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.210%
198	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.210%
199	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.210%
200	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.210%
201	Ddc 01 Propco Llc 8.875% 09/30/2031	-	0.210%
202	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.200%
203	Standard Building Soluti 5.88% 03/15/2034	-	0.200%
204	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.200%
205	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.190%
206	Project Alpha Intermedia Variable Rate, Due 05/08/2033	-	0.190%
207	Oak-Eagle Acquireco Inc Ea Tl B 1L Usd	-	0.190%
208	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.190%
209	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.190%
210	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.190%
211	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.180%
212	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.180%
213	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.180%
214	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.180%
215	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.180%
216	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.180%
217	Onemain Finance Corp 7.125 03/15/2034	-	0.180%
218	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.180%
219	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.180%
220	Service Properties Trust .01% 30Sep2027	-	0.180%
221	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.180%
222	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.180%
223	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.180%
224	Skopima Consilio Parent Advdis Tl 1L Usd	-	0.180%
225	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.170%
226	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.170%
227	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.170%
228	Idera Inc Variable Rate, Due 03/02/2029	-	0.170%
229	Garda World Security Gwcn Tl B 1l Usd	-	0.170%
230	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.170%
231	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.170%
232	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.160%
233	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.160%
234	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.160%
235	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.160%
236	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.150%
237	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.150%
238	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.150%
239	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.150%
240	Huntsman International Llc 4.5% 5/1/2029	HUN 4.5 05/01/29	0.150%
241	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.150%
242	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.150%
243	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.150%
244	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.150%
245	CLYDESDALE ACQUISITION NOVHOL TL B 1L USD	-	0.150%
246	Vt Topco Inc Vercor Tl B 1L Usd	-	0.150%
247	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.140%
248	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.140%
249	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.140%
250	Gfl 5.5% 02/34	-	0.140%
251	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.130%
252	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.130%
253	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.130%
254	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.130%
255	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.130%
256	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.130%
257	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.130%
258	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.130%
259	Caesars Entertain Inc Czr Tl B1 1L Usd	-	0.130%
260	Sword Purchaser Llc See Tl B 1L Usd	-	0.130%
261	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.120%
262	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.120%
263	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.120%
264	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.120%
265	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.120%
266	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.120%
267	Rocket Cos. Inc. 6.50 06/15/2034	-	0.120%
268	Venture Global Lng Inc. 6.625 06/15/2036	-	0.120%
269	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.120%
270	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.120%
271	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.120%
272	Burford Capital Global Finance Llc Callable Notes 8 % 10/15/2029	-	0.120%
273	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.120%
274	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.120%
275	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.110%
276	Live Nation Entertainment Inc 7.125% 10/15/2032	-	0.110%
277	Nrg Energy 5.75% 01/34	-	0.110%
278	Rhp Hotel Pptys 6.25% 2/35 144	-	0.110%
279	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.110%
280	Imprivata Inc Impr Tl B 1L Usd	-	0.110%
281	Acrisure Llc Acrisu Tl B6 1L Usd	-	0.110%
282	Knowbe4 Inc Knbe Tl 1L Usd	-	0.110%
283	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.100%
284	Neptune Bidco Us Inc 144A	-	0.100%
285	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.100%
286	Tenet Healthcare Corp 5.5 11/15/2032	-	0.100%
287	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.100%
288	C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd	-	0.100%
289	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.100%
290	Buckeye Partners LP 6.875 11/01/2031	-	0.100%
291	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.100%
292	Cemex Sab De Cv Subordinated 144A 12/99 Var 7.2 12/31/2099	CEMEX V7.2 PERP 144A	0.100%
293	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.100%
294	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.100%
295	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.090%
296	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.090%
297	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.090%
298	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.090%
299	Level 3 Financing Inc 8.50% 01/15/2036	-	0.090%
300	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.090%
301	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
302	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.090%
303	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.090%
304	Sword Purchaser 8.25 4/33	-	0.090%
305	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.090%
306	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.090%
307	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.090%
308	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.090%
309	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.090%
310	Truist Insurance Holding Variable Rate, Due 05/06/2032	-	0.090%
311	Kb Home 4%	KBH 4 06/15/31	0.080%
312	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.080%
313	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.080%
314	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.080%
315	Protective Ind Prod Proinp Tl B 1L Usd	-	0.080%
316	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.080%
317	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.080%
318	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.080%
319	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.070%
320	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.070%
321	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
322	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.070%
323	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.070%
324	Star Parent Inc	SYNH 9 10/01/30 144A	0.070%
325	Group 1 Automotive Inc 6.625% 02/01/2035	-	0.060%
326	Integra LifeSciences Holdings Corp 9.5 11/01/2033	-	0.060%
327	Isotope Finco 2 Llc 7.130% 10/15/2033	-	0.060%
328	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.060%
329	Six Flags Entertainment Corp 6.63% 01May2032	FUN 6.625 05/01/32 1	0.060%
330	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.060%
331	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.060%
332	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.060%
333	Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01	CHTR 4.5 05/01/32 14	0.050%
334	Veritiv Operating Co Vrtv Tl B 1L Usd	-	0.050%
335	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
336	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.040%
337	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.040%
338	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.040%
339	Science Applications International Corp. 5.875%	-	0.040%
340	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.040%
341	Starwood Property Trust, Inc. 6.125%	-	0.040%
342	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
343	Synergy Infrast 7% 7/34 144A	-	0.040%
344	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.040%
345	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
346	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
347	Fertitta Entertainment L Nugget Tl B 1L Usd	-	0.040%
348	Vista Management Holding Vstjet Tl B 1L Usd	-	0.040%
349	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.040%
350	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.040%
351	Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ	-	0.040%
352	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.040%
353	Idera Inc Idera Tl 1L Usd	-	0.030%
354	Herc Holdings Inc 5.75%	-	0.020%
355	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
356	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.020%
357	Kaseya Inc Variable Rate, Due 03/20/2033	-	0.010%
358	Builders Firstsource Inc 4.25% 02/01/2032	BLDR 4.25 02/01/32 1	0.010%