HYLS ETF

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AUM$1.6B

TER0.69%

Holdings315

HYLS ETF

$40.75

First Trust Tactical High Yield ETF

AUM$1.6B

TER0.69%

Holdings315

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Showing top 20 of 315 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	US Dollar	5.18%	93,498,869	$93.50M	••••••	••••••••	••••••••
2	LIGPLL 7.25 08/15/32	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	1.59%	26,977,000	$28.76M	••••••	••••••••	••••••••
3	BCULC 4 10/15/30 144	1011778 Bc / New Red Fin 4 10/15/2030	1.35%	25,510,000	$24.44M	••••••	••••••••	••••••••
4	-	Onedigital Borrower Llc Variable Rate, Due 07/02/2032	1.34%	24,162,388	$24.28M	••••••	••••••••	••••••••
5	URI 6 12/15/29 144A	United Rentals North America Inc 6.00% 12/15/29	1.25%	22,026,000	$22.57M	••••••	••••••••	••••••••
6	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.21%	21,394,000	$21.90M	••••••	••••••••	••••••••
7	ARDGRP 7.75 02/15/31	Ardonagh Finco Ltd 7.75% 15Feb2031	1.17%	20,572,000	$21.13M	••••••	••••••••	••••••••
8	BECN 6.75 04/30/32 1	Queen Mergerco Inc. 6.75% 30-Apr-2032	1.11%	19,171,000	$19.99M	••••••	••••••••	••••••••
9	ACRISU 7.5 11/06/30	Acrisu 7 1/2 11/06/30	1.09%	19,370,000	$19.74M	••••••	••••••••	••••••••
10	BWIN 7.125 05/15/31	Baldwin Insur Grp/Fin 7.13% 15May2031	1.09%	19,730,000	$19.73M	••••••	••••••••	••••••••
11	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	0.98%	17,162,000	$17.78M	••••••	••••••••	••••••••
12	ALIANT 6.75 04/15/28	Alliant Hold / 6.75% 04/15/28	0.97%	17,412,000	$17.55M	••••••	••••••••	••••••••
13	BLDR 6.75 05/15/35 1	Builders Firsts 6.75% 05/15/35	0.97%	16,601,000	$17.60M	••••••	••••••••	••••••••
14	ATHENA 6.5 02/15/30	AthenaHealth Group Inc 6.5 02/15/2030	0.95%	17,722,000	$17.11M	••••••	••••••••	••••••••
15	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.94%	17,044,000	$16.98M	••••••	••••••••	••••••••
16	SATS 10.75 11/30/29	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.92%	15,163,315	$16.59M	••••••	••••••••	••••••••
17	-	Ypf Sa 9.000 06/30/2029 9 2029-06-30	0.92%	15,838,787	$16.71M	••••••	••••••••	••••••••
18	-	Leia Finco Us Llc Variable Rate, Due 10/09/2032	0.88%	17,038,155	$15.95M	••••••	••••••••	••••••••
19	ARDGRP 8.875 02/15/3	Ardonagh Group Finance Ltd 8.875% 2/15/2032	0.86%	15,484,000	$15.50M	••••••	••••••••	••••••••
20	FOUR 6.75 08/15/32 1	Shift4 Payments Llc C% 2032-08-15	0.85%	15,000,000	$15.32M	••••••	••••••••	••••••••

295+ more holdings available

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HYLS ETF All Holdings

HYLS holdings total 315 positions. The top 10 holdings account for 16.4% of the fund, led by US Dollar at 5.2%, Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032 at 1.6%, 1011778 Bc / New Red Fin 4 10/15/2030 at 1.4%.

HYLS portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Other at 29.3%.

HYLS sector allocation provides a detailed breakdown. HYLS overlap tool shows how holdings compare to other funds in your portfolio.

HYLS ETF Holdings

315 of 315 holdings

Sector

Industry

Sort By

1
US Dollar
Other
5.18%
2
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
1.59%
3
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
1.35%
4
Onedigital Borrower Llc Variable Rate, Due 07/02/2032
Other
1.34%
5
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
1.25%
6
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
1.21%
7
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
1.17%
8
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
1.11%
9
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
1.09%
10
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
1.09%
11
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.98%
12
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.97%
13
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.97%
14
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.95%
15
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.94%
16
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.92%
17
Ypf Sa 9.000 06/30/2029 9 2029-06-30
Other
0.92%
18
Leia Finco Us Llc Variable Rate, Due 10/09/2032
Other
0.88%
19
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.86%
20
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.85%
21
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.84%
22
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.83%
23
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.82%
24
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.76%
25
Truist Insurance Holding Variable Rate, Due 05/06/2032
Other
0.75%
26
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.74%
27
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.72%
28
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.70%
29
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.68%
30
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.67%
31
X Corp Twtr Tl B1 1L Usd
Other
0.66%
32
EUR/USD Fwd 20251104
Other
0.64%
33
Irsimm
Other
0.63%
34
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.63%
35
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.62%
36
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.60%
37
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.60%
38
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.57%
39
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.57%
40
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.57%
41
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.57%
42
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.56%
43
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.56%
44
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.56%
45
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.56%
46
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.56%
47
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.56%
48
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.55%
49
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.55%
50
Uwm Holdings Ll 6.25% 03/15/31
Other
0.55%
51
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.53%
52
Numericable Us Llc Sfrfp Tl B14 1L Usd
Other
0.51%
53
Mattamy Group Corp 12/15/2033
Other
0.50%
54
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.50%
55
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.50%
56
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.50%
57
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.50%
58
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.50%
59
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.50%
60
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.50%
61
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.49%
62
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.49%
63
JPY/USD Forward
Other
0.49%
64
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.48%
65
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.48%
66
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.48%
67
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.48%
68
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.47%
69
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.47%
70
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.47%
71
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.46%
72
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.46%
73
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.45%
74
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.45%
75
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.45%
76
Vista Management Holding Vstjet Tl B 1L Usd
Other
0.45%
77
Star Parent Inc Synh Tl B 1L USD
Other
0.45%
78
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.44%
79
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.44%
80
Mh Sub I Llc Inet Tl B 1L USD
Other
0.44%
81
Forward Foreign Currency Contract
Other
0.44%
82
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.44%
83
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.44%
84
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.43%
85
Gm Financial Consumer Automobile Receivables Trust 4.47% 02/16/2028 4.47 2028-02-16
Other
0.42%
86
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.41%
87
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.41%
88
SUNOCO LP 5.875 03/15/2034
Other
0.41%
89
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.40%
90
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.39%
91
Westfield-Washington Multi-School Building Corp 5 07/15/2030
Other
0.39%
92
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.38%
93
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.38%
94
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.38%
95
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.37%
96
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.37%
97
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.36%
98
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.36%
99
Milano Acquisition Corp Milacq Tl 1L USD
Other
0.36%
100
Hca Inc 5.25% 2049-06-15
HCA 5.25 06/15/49Health Care
0.35%
101
Forward Foreign Currency Contract
Other
0.35%
102
Forward Foreign Currency Contract
Other
0.35%
103
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.35%
104
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.34%
105
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.34%
106
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.34%
107
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.33%
108
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.32%
109
Bought IDR Sold USD 20251217
Other
0.32%
110
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.31%
111
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.31%
112
Hyperion Refinance Sarl Hypins Tl B 1L USD
Other
0.31%
113
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.30%
114
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.30%
115
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.30%
116
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.30%
117
Square 4.53 2027-03-15
Other
0.30%
118
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.29%
119
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.29%
120
Sunoco LP 7.88 03/18/2174
Other
0.29%
121
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.29%
122
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.29%
123
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.28%
124
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.28%
125
Dream Finders 6.875% 09/15/30
Other
0.28%
126
SUNOCO LP 5.625 3/31
Other
0.28%
127
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.28%
128
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.27%
129
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.27%
130
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.26%
131
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.26%
132
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.26%
133
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.26%
134
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.26%
135
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.26%
136
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.25%
137
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.25%
138
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.25%
139
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.25%
140
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.25%
141
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.25%
142
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.24%
143
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.24%
144
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.24%
145
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.24%
146
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.24%
147
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.24%
148
Bp Curr 9Am Mar26P 131 option
Other
0.24%
149
Proampac Pg Borrower Llc Prolam Tl B 1L USD 11.29268635 09-26-2028
Other
0.24%
150
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.23%
151
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.23%
152
Nat Gas Euro Opt Mar26P 3.05
Other
0.23%
153
Forward Foreign Currency Contract
Other
0.23%
154
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.23%
155
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.22%
156
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.22%
157
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.22%
158
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.22%
159
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.22%
160
Project Alpha Intermedia Variable Rate, Due 05/08/2033
Other
0.22%
161
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.21%
162
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.21%
163
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.21%
164
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.21%
165
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.20%
166
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.20%
167
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.20%
168
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.20%
169
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.20%
170
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.20%
171
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.20%
172
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.20%
173
Starlight Parent Llc Swi Tl 1L Usd
Other
0.20%
174
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.19%
175
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.19%
176
Standard Building Soluti 5.88% 03/15/2034
Other
0.19%
177
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.19%
178
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.18%
179
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.18%
180
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.18%
181
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.18%
182
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.17%
183
Philippines (Republic Of) 5.95% 10/13/2047
Other
0.17%
184
Radiology Partners, Inc. 9.781% 2/15/2030
Other
0.17%
185
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.16%
186
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.16%
187
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.16%
188
Six Flags Entertainment Corp 144A
Other
0.16%
189
XAI CORP XAIXXX TL B 1L USD
Other
0.16%
190
Ford Motor Credit Co., Llc 6.532% 3/19/2032
Other
0.16%
191
Skopima Consilio Parent Advdis Tl 1L USD
Other
0.16%
192
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.16%
193
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.16%
194
Azorra Finance Ltd 144A
Other
0.16%
195
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.15%
196
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.15%
197
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.15%
198
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.15%
199
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.15%
200
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.15%
201
206812968.Srdlc
Other
0.15%
202
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.14%
203
Park River Holdings Inc 8% 15Mar2031
Other
0.14%
204
Service Properties Trust 5.5000% Mat 12/15/2027
SVC 5.5 12/15/27Real Estate
0.14%
205
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.14%
206
New Jersey Health Care Facilities Financing Authority 5 07/01/2031
Other
0.14%
207
Petsmart Inc Petm Tl B 1L USD
Other
0.14%
208
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.14%
209
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.13%
210
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.13%
211
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.13%
212
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.13%
213
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.13%
214
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.13%
215
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.13%
216
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.13%
217
European Financial Stability Facility 0 2031-01-20
Other
0.13%
218
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.12%
219
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.12%
220
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.12%
221
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.12%
222
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.12%
223
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.12%
224
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.12%
225
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.12%
226
Nrg Energy 5.75% 01/34
Other
0.11%
227
Nrg 6 01/15/36 144A Corp
Other
0.11%
228
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.11%
229
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.11%
230
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.11%
231
Cds Cdx.Em.41.V1
Other
0.11%
232
Ginnie Mae Ii Pool 5.5%04/20/2053
Other
0.11%
233
Fannie Mae Pool 5 2055-11-01
Other
0.11%
234
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.10%
235
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.10%
236
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.10%
237
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.10%
238
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.10%
239
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.10%
240
Cotiviti Inc 7.625%, Due 05/01/2031
Other
0.10%
241
C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd
Other
0.10%
242
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.10%
243
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.10%
244
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.10%
245
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.10%
246
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.09%
247
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.09%
248
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.09%
249
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.09%
250
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.08%
251
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.08%
252
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.08%
253
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.08%
254
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.08%
255
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.08%
256
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.08%
257
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.08%
258
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.08%
259
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.08%
260
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.08%
261
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.08%
262
Deutsche Bank Ag 2.311% 11/16/2027 (Usd-Sofr + 1.219% On 11/16/2026)
Other
0.08%
263
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.08%
264
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.08%
265
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.08%
266
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.08%
267
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.08%
268
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.07%
269
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.07%
270
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.07%
271
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.07%
272
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.07%
273
Idera Inc Idera Tl 1L USD
Other
0.07%
274
Pay Cptfemu 2.59% 12/15/2052
Other
0.07%
275
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.06%
276
Nordstrom, Inc.
JWN 4 03/15/27Consumer Discretionary
0.06%
277
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.06%
278
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.06%
279
Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01
CHTR 4.5 05/01/32 14Communication Services
0.05%
280
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.05%
281
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.05%
282
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.05%
283
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.05%
284
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032
Other
0.05%
285
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.05%
286
Commonwealth Edison Co 5.65% 6/1/2054
Other
0.05%
287
Forward Foreign Currency Contract
Other
0.05%
288
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.04%
289
Neptune Bidco Us Inc 144A
Other
0.04%
290
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.04%
291
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.04%
292
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.04%
293
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.04%
294
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.04%
295
Science Applications Int Company Guar 144A 11/33 5.875
Other
0.04%
296
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.04%
297
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
298
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.04%
299
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
300
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
301
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.04%
302
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.04%
303
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.04%
304
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.04%
305
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.04%
306
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
307
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.03%
308
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
309
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
310
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.02%
311
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.02%
312
Pay Amazon.Com, Inc./Receive 4.570% (Sofr Plus A Specified Spread) 0% 04/10/2026
Other
0.02%
313
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.02%
314
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.01%
315
Akorn Oct 2020 Equity
Other
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	5.180%
2	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	1.590%
3	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	1.350%
4	Onedigital Borrower Llc Variable Rate, Due 07/02/2032	-	1.340%
5	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	1.250%
6	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	1.210%
7	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	1.170%
8	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	1.110%
9	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	1.090%
10	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	1.090%
11	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.980%
12	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.970%
13	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.970%
14	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.950%
15	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.940%
16	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.920%
17	Ypf Sa 9.000 06/30/2029 9 2029-06-30	-	0.920%
18	Leia Finco Us Llc Variable Rate, Due 10/09/2032	-	0.880%
19	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.860%
20	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.850%
21	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.840%
22	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.830%
23	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.820%
24	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.760%
25	Truist Insurance Holding Variable Rate, Due 05/06/2032	-	0.750%
26	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.740%
27	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.720%
28	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.700%
29	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.680%
30	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.670%
31	X Corp Twtr Tl B1 1L Usd	-	0.660%
32	EUR/USD Fwd 20251104	-	0.640%
33	Irsimm	-	0.630%
34	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.630%
35	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.620%
36	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.600%
37	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.600%
38	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.570%
39	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.570%
40	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.570%
41	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.570%
42	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.560%
43	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.560%
44	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.560%
45	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.560%
46	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.560%
47	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.560%
48	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.550%
49	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.550%
50	Uwm Holdings Ll 6.25% 03/15/31	-	0.550%
51	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.530%
52	Numericable Us Llc Sfrfp Tl B14 1L Usd	-	0.510%
53	Mattamy Group Corp 12/15/2033	-	0.500%
54	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.500%
55	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.500%
56	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.500%
57	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.500%
58	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.500%
59	Ziggo Bv	ZIGGO 4.875 01/15/30	0.500%
60	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.500%
61	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.490%
62	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.490%
63	JPY/USD Forward	-	0.490%
64	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.480%
65	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.480%
66	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.480%
67	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.480%
68	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.470%
69	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.470%
70	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.470%
71	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.460%
72	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.460%
73	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.450%
74	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.450%
75	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.450%
76	Vista Management Holding Vstjet Tl B 1L Usd	-	0.450%
77	Star Parent Inc Synh Tl B 1L USD	-	0.450%
78	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.440%
79	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.440%
80	Mh Sub I Llc Inet Tl B 1L USD	-	0.440%
81	Forward Foreign Currency Contract	-	0.440%
82	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.440%
83	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.440%
84	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.430%
85	Gm Financial Consumer Automobile Receivables Trust 4.47% 02/16/2028 4.47 2028-02-16	-	0.420%
86	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.410%
87	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.410%
88	SUNOCO LP 5.875 03/15/2034	-	0.410%
89	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.400%
90	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.390%
91	Westfield-Washington Multi-School Building Corp 5 07/15/2030	-	0.390%
92	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.380%
93	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.380%
94	Cars.com Inc	CARS 6.375 11/01/28	0.380%
95	Avantor Funding Inc	AVTR 4.625 07/15/28	0.370%
96	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.370%
97	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.360%
98	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.360%
99	Milano Acquisition Corp Milacq Tl 1L USD	-	0.360%
100	Hca Inc 5.25% 2049-06-15	HCA 5.25 06/15/49	0.350%
101	Forward Foreign Currency Contract	-	0.350%
102	Forward Foreign Currency Contract	-	0.350%
103	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.350%
104	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.340%
105	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.340%
106	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.340%
107	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.330%
108	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.320%
109	Bought IDR Sold USD 20251217	-	0.320%
110	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.310%
111	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.310%
112	Hyperion Refinance Sarl Hypins Tl B 1L USD	-	0.310%
113	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.300%
114	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.300%
115	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.300%
116	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.300%
117	Square 4.53 2027-03-15	-	0.300%
118	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.290%
119	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.290%
120	Sunoco LP 7.88 03/18/2174	-	0.290%
121	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.290%
122	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.290%
123	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.280%
124	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.280%
125	Dream Finders 6.875% 09/15/30	-	0.280%
126	SUNOCO LP 5.625 3/31	-	0.280%
127	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.280%
128	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.270%
129	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.270%
130	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.260%
131	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.260%
132	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.260%
133	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.260%
134	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.260%
135	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.260%
136	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.250%
137	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.250%
138	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.250%
139	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.250%
140	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.250%
141	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.250%
142	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.240%
143	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.240%
144	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.240%
145	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.240%
146	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.240%
147	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.240%
148	Bp Curr 9Am Mar26P 131 option	-	0.240%
149	Proampac Pg Borrower Llc Prolam Tl B 1L USD 11.29268635 09-26-2028	-	0.240%
150	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.230%
151	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.230%
152	Nat Gas Euro Opt Mar26P 3.05	-	0.230%
153	Forward Foreign Currency Contract	-	0.230%
154	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.230%
155	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.220%
156	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.220%
157	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.220%
158	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.220%
159	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.220%
160	Project Alpha Intermedia Variable Rate, Due 05/08/2033	-	0.220%
161	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.210%
162	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.210%
163	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.210%
164	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.210%
165	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.200%
166	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.200%
167	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.200%
168	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.200%
169	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.200%
170	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.200%
171	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.200%
172	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.200%
173	Starlight Parent Llc Swi Tl 1L Usd	-	0.200%
174	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.190%
175	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.190%
176	Standard Building Soluti 5.88% 03/15/2034	-	0.190%
177	Star Parent Inc	SYNH 9 10/01/30 144A	0.190%
178	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.180%
179	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.180%
180	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.180%
181	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.180%
182	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.170%
183	Philippines (Republic Of) 5.95% 10/13/2047	-	0.170%
184	Radiology Partners, Inc. 9.781% 2/15/2030	-	0.170%
185	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.160%
186	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.160%
187	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.160%
188	Six Flags Entertainment Corp 144A	-	0.160%
189	XAI CORP XAIXXX TL B 1L USD	-	0.160%
190	Ford Motor Credit Co., Llc 6.532% 3/19/2032	-	0.160%
191	Skopima Consilio Parent Advdis Tl 1L USD	-	0.160%
192	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.160%
193	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.160%
194	Azorra Finance Ltd 144A	-	0.160%
195	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.150%
196	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.150%
197	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.150%
198	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.150%
199	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.150%
200	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.150%
201	206812968.Srdlc	-	0.150%
202	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.140%
203	Park River Holdings Inc 8% 15Mar2031	-	0.140%
204	Service Properties Trust 5.5000% Mat 12/15/2027	SVC 5.5 12/15/27	0.140%
205	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.140%
206	New Jersey Health Care Facilities Financing Authority 5 07/01/2031	-	0.140%
207	Petsmart Inc Petm Tl B 1L USD	-	0.140%
208	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.140%
209	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.130%
210	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.130%
211	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.130%
212	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.130%
213	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.130%
214	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.130%
215	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.130%
216	Knowbe4 Inc Knbe Tl 1L Usd	-	0.130%
217	European Financial Stability Facility 0 2031-01-20	-	0.130%
218	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.120%
219	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.120%
220	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.120%
221	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.120%
222	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.120%
223	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.120%
224	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.120%
225	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.120%
226	Nrg Energy 5.75% 01/34	-	0.110%
227	Nrg 6 01/15/36 144A Corp	-	0.110%
228	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.110%
229	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.110%
230	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.110%
231	Cds Cdx.Em.41.V1	-	0.110%
232	Ginnie Mae Ii Pool 5.5%04/20/2053	-	0.110%
233	Fannie Mae Pool 5 2055-11-01	-	0.110%
234	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.100%
235	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.100%
236	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.100%
237	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.100%
238	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.100%
239	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.100%
240	Cotiviti Inc 7.625%, Due 05/01/2031	-	0.100%
241	C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd	-	0.100%
242	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.100%
243	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.100%
244	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.100%
245	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.100%
246	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.090%
247	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.090%
248	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.090%
249	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.090%
250	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.080%
251	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.080%
252	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.080%
253	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.080%
254	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.080%
255	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.080%
256	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.080%
257	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.080%
258	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.080%
259	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.080%
260	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.080%
261	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.080%
262	Deutsche Bank Ag 2.311% 11/16/2027 (Usd-Sofr + 1.219% On 11/16/2026)	-	0.080%
263	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.080%
264	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.080%
265	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.080%
266	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.080%
267	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.080%
268	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.070%
269	Amer Sports Co.	AS 6.75 02/16/31 144	0.070%
270	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.070%
271	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.070%
272	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.070%
273	Idera Inc Idera Tl 1L USD	-	0.070%
274	Pay Cptfemu 2.59% 12/15/2052	-	0.070%
275	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.060%
276	Nordstrom, Inc.	JWN 4 03/15/27	0.060%
277	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.060%
278	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.060%
279	Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01	CHTR 4.5 05/01/32 14	0.050%
280	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.050%
281	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.050%
282	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.050%
283	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.050%
284	HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032	-	0.050%
285	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.050%
286	Commonwealth Edison Co 5.65% 6/1/2054	-	0.050%
287	Forward Foreign Currency Contract	-	0.050%
288	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.040%
289	Neptune Bidco Us Inc 144A	-	0.040%
290	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.040%
291	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.040%
292	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.040%
293	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.040%
294	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.040%
295	Science Applications Int Company Guar 144A 11/33 5.875	-	0.040%
296	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.040%
297	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
298	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.040%
299	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
300	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
301	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.040%
302	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.040%
303	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.040%
304	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.040%
305	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.040%
306	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
307	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.030%
308	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
309	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
310	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.020%
311	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.020%
312	Pay Amazon.Com, Inc./Receive 4.570% (Sofr Plus A Specified Spread) 0% 04/10/2026	-	0.020%
313	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.020%
314	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.010%
315	Akorn Oct 2020 Equity	-	0.000%