HYLS ETF

$40.73

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AUM$1.6B

TER0.69%

Holdings315

HYLS ETF

$40.73

First Trust Tactical High Yield ETF

AUM$1.6B

TER0.69%

Holdings315

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Showing top 15 of 315 holdingsSee all 315 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Lme Pri Alum Futr Jul26 Xlme 20260713	5.18%	93,498,869	$93.50M	-	Other	Other
2	LIGPLL 7.25 08/15/32	Lightning Power 7.25% 08/15/32	1.59%	26,977,000	$28.76M	-	Utilities	Independent Power and Renewable Electricity Producers
3	BCULC 4 10/15/30 144	1011778 Bc / New Red Fin 4 10/15/2030	1.35%	25,510,000	$24.44M	Pro	Pro	Pro
4	-	Sold Nok/Bought USD	1.34%	24,162,388	$24.28M	Pro	Pro	Pro
5	URI 6 12/15/29 144A	United Rentals North Am Sr Secured 144A 12/29 6	1.25%	22,026,000	$22.57M	Pro	Pro	Pro
6	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.21%	21,394,000	$21.90M	Pro	Pro	Pro
7	ARDGRP 7.75 02/15/31	Ardonagh Finco Ltd 7.75 2/15/2031	1.17%	20,572,000	$21.13M	Pro	Pro	Pro
8	BECN 6.75 04/30/32 1	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	1.11%	19,171,000	$19.99M	Pro	Pro	Pro
9	ACRISU 7.5 11/06/30	Acrisu 7.5 11/06/30 144A	1.09%	19,370,000	$19.74M	Pro	Pro	Pro
10	BWIN 7.125 05/15/31	Baldwin Insur Grp/Fin 7.13% 15May2031	1.09%	19,730,000	$19.73M	Pro	Pro	Pro
11	DISH 11.75 11/15/27	Dish Network Corp Sr Secured 144A 11/27 11.75	0.98%	17,162,000	$17.78M	Pro	Pro	Pro
12	ALIANT 6.75 04/15/28	Alliant Hold / 6.75% 04/15/28	0.97%	17,412,000	$17.55M	Pro	Pro	Pro
13	BLDR 6.75 05/15/35 1	Builders Firstsource Inc 6.75 05/15/2035	0.97%	16,601,000	$17.60M	Pro	Pro	Pro
14	ATHENA 6.5 02/15/30	AthenaHealth Group Inc 6.5 02/15/2030	0.95%	17,722,000	$17.11M	Pro	Pro	Pro
15	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.94%	17,044,000	$16.98M	Pro	Pro	Pro
See the other 300 holdings of HYLS Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HYLS ETF All Holdings

HYLS holdings total 315 positions. The top 10 holdings account for 16.4% of the fund, led by Lme Pri Alum Futr Jul26 Xlme 20260713 at 5.2%, Lightning Power 7.25% 08/15/32 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.

Compare HYLS

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HYLS ETF Holdings

315 of 315 holdings

Sector

Industry

Sort By

1
Lme Pri Alum Futr Jul26 Xlme 20260713
Other
5.18%
2
Lightning Power 7.25% 08/15/32
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
Sold Nok/Bought USD
Other
1.34%
5
United Rentals North Am Sr Secured 144A 12/29 6
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 2/15/2031
ARDGRP 7.75 02/15/31Financials
1.17%
8
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
1.11%
9
Acrisu 7.5 11/06/30 144A
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 Sr Secured 144A 11/27 11.75
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 Firstsource Inc 6.75 05/15/2035
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
Q32 Bio Inc - Cvr (March 2024)
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 / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.85%
21
Howden Uk Refinance / Us 7.25% 15Feb2031
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 Healthcare Inc Sr Unsecured 144A 01/33 6.25
MOH 6.25 01/15/33 14Health Care
0.82%
24
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
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 Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.70%
29
Hub International Ltd 7.25% 15Jun2030
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
Menlo 2024-1X E Float 01/20/38 0 2038-01-20
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
Eqmsrm 8 03/15/33 144A 03/15/2033
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 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
0.60%
38
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.57%
39
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.57%
40
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.57%
41
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.57%
42
Alpha Generation Llc Company Guar 144A 01/34 6.25
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 Internatio 7.375% 01/31/32
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 Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.55%
49
Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.55%
50
Uwm Holdings Llc 144A Mar 15, 2031 6.25
Other
0.55%
51
Brink'S Co/The 144A 6.750000% 06/15/2032
BCO 6.75 06/15/32 14Industrials
0.53%
52
Numericable Us Llc Sfrfp Tl B14 1L Usd
Other
0.51%
53
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
0.50%
54
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.50%
55
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.50%
56
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.50%
57
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.50%
58
Garda World Security 8.38% 15Nov2032
GWCN 8.375 11/15/32 Industrials
0.50%
59
Mattamy Group Corp 12/15/2033
Other
0.50%
60
Select Medical Corp 6.25 12/01/2032
SEM 6.25 12/01/32 14Health Care
0.50%
61
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.49%
62
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.49%
63
Garda World Security Gwcn Tl B 1L Usd
Other
0.49%
64
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.48%
65
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.48%
66
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.48%
67
Performance Food Group Inc 6.125 15/09/2032
PFGC 6.125 09/15/32 Consumer Staples
0.48%
68
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials
0.47%
69
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25
Other
0.47%
70
Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.47%
71
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.46%
72
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 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 Inc 7.625% 01/30/2032
CALCOL 7.625 01/30/3Financials
0.45%
76
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other
0.45%
77
Star Parent Inc Synh Tl B 1L USD
Other
0.45%
78
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.44%
79
Mh Sub I Llc Inet Tl B 1L USD
Other
0.44%
80
Forward Foreign Currency Contract
Other
0.44%
81
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.44%
82
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.44%
83
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.44%
84
Ford Motor Co. 9.625% 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.43%
85
Xai Corp 12.50%, Due 06/30/2030
Other
0.42%
86
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.41%
87
Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032
HWDGRP 8.125 02/15/3Financials
0.41%
88
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.41%
89
Belron Uk Finance Plc Sr Secured 144A 10/29 5.75
BELRON 5.75 10/15/29Consumer Discretionary
0.40%
90
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.39%
91
Edelman Financial Center Variable Rate, Due 10/06/2028
Other
0.39%
92
Standard Building Solutions Inc 6.50 08/15/2032
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
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
Forward Foreign Currency Contract
Other
0.35%
101
New York State Dormitory Authority, Series 2017B-2
Other
0.35%
102
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.35%
103
Hca Inc
HCA 5.25 06/15/49Health Care
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 06/15/2031
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
Equinox Gold Corp option
Other
0.32%
110
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.31%
111
Hyperion Refinance Sarl Hypins Tl B 1L USD
Other
0.31%
112
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
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 Sr Secured 144A 04/29 9.29
NLSN 9.29 04/15/29 1Financials
0.30%
116
Venture Global L 9 3/74
VENLNG V9 PERP 144aEnergy
0.30%
117
Square 4.53 2027-03-15
Other
0.30%
118
Sunoco LP 7.88 03/18/2174
Other
0.29%
119
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.29%
120
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.29%
121
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.29%
122
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.29%
123
Ashton Woods Usa/Finance 6.88 2033-08-01 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 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.28%
128
ALLIED 6.875% 06/30
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 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.26%
131
Alliant 6.5% 10/31 6.5%10/01/2031
ALIANT 6.5 10/01/31 Financials
0.26%
132
Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75 9.75 07/15/2030
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
Cco Hldgs Llc/Cap Corp
CHTR 4.5 08/15/30 14Communication Services
0.25%
137
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.25%
138
Carnival Cor 5.75 8/32 5.75 2032-08-01
CCL 5.75 08/01/32 14Consumer Discretionary
0.25%
139
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.25%
140
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.25%
141
Brundage-Bone Concrete Pumping Holdings, Inc.
BBCP 7.5 02/01/32 14Industrials
0.25%
142
Bombardier Inc 144A 6.75% Jun 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
Ses Ai Corp Class A option
Other
0.24%
149
Proampac Pg Borrower Llc Prolam Tl B 1L USD 11.29268635 09-26-2028
Other
0.24%
150
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.23%
151
Nat Gas Euro Opt Mar26P 3.05
Other
0.23%
152
Spx 03/31/2027 4504.58 P
Other
0.23%
153
Corelogic Inc 4.5% 01May2028
CLGX 4.5 05/01/28 14Information Technology
0.23%
154
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
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 Inc 8.63% 15May2032
EQMSRM 8.625 05/15/3Industrials
0.22%
159
Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375
FREMOR 8.375 04/01/3Financials
0.22%
160
Project Alpha Intermedia Variable Rate, Due 05/08/2033
Other
0.22%
161
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.21%
162
Hca, Inc. 5.500 06/15/2047
HCA 5.5 06/15/47Health Care
0.21%
163
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.21%
164
Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030
Other
0.21%
165
Black Pearl Compute Llc 02/15/2031
Other
0.20%
166
Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75
POWSOL 6.75 02/15/30Materials
0.20%
167
Clarios Global 6.75 9/32
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 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.20%
170
Jh North America Holdings Inc 6.13 07/31/2032
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
Standard Building Soluti Company Guar 144A 03/34 5.875
Other
0.19%
175
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.19%
176
Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25
GDDY 5.25 12/01/27 1Information Technology
0.19%
177
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.19%
178
Alpha Generation Llc Sr Unsecured 144A 10/32 6.75
ALPGEN 6.75 10/15/32Financials
0.18%
179
Arthur J Gallagher & Company 6.75 56295
AJG 6.75 02/15/54Financials
0.18%
180
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.18%
181
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.18%
182
Philippines (Republic Of) 5.95% 10/13/2047
Other
0.17%
183
Radiology Partners, Inc. 9.781% 2/15/2030
Other
0.17%
184
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.17%
185
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.16%
186
Allied Universal Holdco Llc 7.875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.16%
187
Azorra Finance Ltd 144A
Other
0.16%
188
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.16%
189
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.16%
190
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.16%
191
Six Flags Entertainment Corp 144A
Other
0.16%
192
XAI CORP XAIXXX TL B 1L USD
Other
0.16%
193
Ford Motor Credit Co., Llc 6.532% 3/19/2032
Other
0.16%
194
Skopima Consilio Parent Advdis Tl 1L USD
Other
0.16%
195
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.15%
196
206812968.Srdlc
Other
0.15%
197
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.15%
198
Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032
SHEARE 9.625 09/15/3Financials
0.15%
199
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.15%
200
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.15%
201
Redwood Star Merger Sub Inc 8.75% 01Apr2030
FLOW 8.75 04/01/30 1Industrials
0.15%
202
Aecom 6% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.14%
203
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.14%
204
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.14%
205
Service Properties Trust 5.5000% Mat 12/15/2027
SVC 5.5 12/15/27Real Estate
0.14%
206
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.14%
207
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.14%
208
Petsmart Inc Petm Tl B 1L USD
Other
0.14%
209
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.13%
210
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.13%
211
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.13%
212
European Financial Stability Facility 0 2031-01-20
Other
0.13%
213
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.13%
214
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.13%
215
Ryan Specialty, Llc 5.875% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.13%
216
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.13%
217
Sealed Air Corp/Sealed Air Corp Us 7.25% 02/15/2031 144A 7.25 02/15/2031
SEE 7.25 02/15/31 14Materials
0.13%
218
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.12%
219
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.12%
220
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.12%
221
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.12%
222
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.12%
223
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.12%
224
Wesco Distribution Inc 144A 6.38% Mar 15, 2033
WCC 6.375 03/15/33 1Industrials
0.12%
225
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.12%
226
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.11%
227
Cds Cdx.Em.41.V1
Other
0.11%
228
Ginnie Mae Ii Pool 5.5%04/20/2053
Other
0.11%
229
Fannie Mae Pool 5 2055-11-01
Other
0.11%
230
Nrg Energy Inc 144A Jan 15, 2034 5.75
Other
0.11%
231
Nrg 6 01/15/36 144A Corp
Other
0.11%
232
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials
0.11%
233
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.11%
234
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.10%
235
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.10%
236
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.10%
237
Gates Corp/Decorp. Note
GTES 6.875 07/01/29 Industrials
0.10%
238
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.10%
239
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.10%
240
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.10%
241
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.10%
242
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.10%
243
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.10%
244
Stmicroelectronics Nv
Other
0.10%
245
Voyager Parent Llc Term Loan B 05/09/2032
Other
0.10%
246
Station Casinos Llc Regd 144A P/P 4.62500000
RRR 4.625 12/01/31 1Consumer Discretionary
0.09%
247
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.09%
248
Trivium Packaging Finance Bv 12.25 01/15/2031
TRIVIU 12.25 01/15/3Financials
0.09%
249
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.09%
250
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
0.08%
251
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.08%
252
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.08%
253
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.08%
254
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.08%
255
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.08%
256
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.08%
257
PETSMART LLC 144A Sep 15, 2033 10.0
PETM 10 09/15/33Consumer Discretionary
0.08%
258
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.08%
259
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.08%
260
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.08%
261
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.08%
262
Corporate Bonds
BMCAUS 4.75 01/15/28Industrials
0.08%
263
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.08%
264
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.08%
265
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.08%
266
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.08%
267
Currency Contract - Brl
Other
0.08%
268
Idera Inc Idera Tl 1L USD
Other
0.07%
269
Pure Storage Inc Class A
Other
0.07%
270
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032
ALIANT 7.375 10/01/3Financials
0.07%
271
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.07%
272
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.07%
273
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.07%
274
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.07%
275
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.06%
276
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.06%
277
Nordstrom Inc. 4.00% March 15, 2027
JWN 4 03/15/27Consumer Discretionary
0.06%
278
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information 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 Laboratori 4.25 05-01-2028
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
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
289
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.04%
290
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
291
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
292
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
293
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.04%
294
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.04%
295
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.04%
296
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.04%
297
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
298
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.04%
299
Neptune Bidco Us Inc 9.50% 02/15/2033
Other
0.04%
300
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.04%
301
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.04%
302
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.04%
303
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.04%
304
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.04%
305
Science Applic 5.875% 11/01/33
Other
0.04%
306
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.04%
307
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.03%
308
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.02%
309
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
310
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
311
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.02%
312
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.02%
313
Washington Mutual Asset-Backed Certificates Wmabs Trust 10/25/2036
Other
0.02%
314
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.01%
315
Akorn Oct 2020 Equity
Other
0.00%

#	Company	Ticker	Weight
1	Lme Pri Alum Futr Jul26 Xlme 20260713	-	5.180%
2	Lightning Power 7.25% 08/15/32	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	Sold Nok/Bought USD	-	1.340%
5	United Rentals North Am Sr Secured 144A 12/29 6	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 2/15/2031	ARDGRP 7.75 02/15/31	1.170%
8	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	1.110%
9	Acrisu 7.5 11/06/30 144A	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 Sr Secured 144A 11/27 11.75	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 Firstsource Inc 6.75 05/15/2035	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	Q32 Bio Inc - Cvr (March 2024)	-	0.880%
19	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.860%
20	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.850%
21	Howden Uk Refinance / Us 7.25% 15Feb2031	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 Healthcare Inc Sr Unsecured 144A 01/33 6.25	MOH 6.25 01/15/33 14	0.820%
24	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	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 Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.700%
29	Hub International Ltd 7.25% 15Jun2030	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	Menlo 2024-1X E Float 01/20/38 0 2038-01-20	-	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	Eqmsrm 8 03/15/33 144A 03/15/2033	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 31-May-2033 Srsub	TDG 6.375 05/31/33 1	0.600%
38	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.570%
39	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.570%
40	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.570%
41	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.570%
42	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	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 Internatio 7.375% 01/31/32	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 Sub, Inc.	MCFE 7.375 02/15/30	0.550%
49	Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.550%
50	Uwm Holdings Llc 144A Mar 15, 2031 6.25	-	0.550%
51	Brink'S Co/The 144A 6.750000% 06/15/2032	BCO 6.75 06/15/32 14	0.530%
52	Numericable Us Llc Sfrfp Tl B14 1L Usd	-	0.510%
53	Sinclair Television Group Inc	SBGI 8.125 02/15/33	0.500%
54	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.500%
55	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.500%
56	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.500%
57	Ziggo Bv	ZIGGO 4.875 01/15/30	0.500%
58	Garda World Security 8.38% 15Nov2032	GWCN 8.375 11/15/32	0.500%
59	Mattamy Group Corp 12/15/2033	-	0.500%
60	Select Medical Corp 6.25 12/01/2032	SEM 6.25 12/01/32 14	0.500%
61	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.490%
62	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.490%
63	Garda World Security Gwcn Tl B 1L Usd	-	0.490%
64	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.480%
65	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.480%
66	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.480%
67	Performance Food Group Inc 6.125 15/09/2032	PFGC 6.125 09/15/32	0.480%
68	Albion Financing 1Sarl / 7 5/21/2030	AGKLN 7 05/21/30 144	0.470%
69	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25	-	0.470%
70	Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.470%
71	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.460%
72	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 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 Inc 7.625% 01/30/2032	CALCOL 7.625 01/30/3	0.450%
76	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	-	0.450%
77	Star Parent Inc Synh Tl B 1L USD	-	0.450%
78	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.440%
79	Mh Sub I Llc Inet Tl B 1L USD	-	0.440%
80	Forward Foreign Currency Contract	-	0.440%
81	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.440%
82	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030	FRTITA 6.75 01/15/30	0.440%
83	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.440%
84	Ford Motor Co. 9.625% 2030-04-22	F 9.625 04/22/30	0.430%
85	Xai Corp 12.50%, Due 06/30/2030	-	0.420%
86	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.410%
87	Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032	HWDGRP 8.125 02/15/3	0.410%
88	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.410%
89	Belron Uk Finance Plc Sr Secured 144A 10/29 5.75	BELRON 5.75 10/15/29	0.400%
90	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.390%
91	Edelman Financial Center Variable Rate, Due 10/06/2028	-	0.390%
92	Standard Building Solutions Inc 6.50 08/15/2032	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	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	Forward Foreign Currency Contract	-	0.350%
101	New York State Dormitory Authority, Series 2017B-2	-	0.350%
102	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.350%
103	Hca Inc	HCA 5.25 06/15/49	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 06/15/2031	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	Equinox Gold Corp option	-	0.320%
110	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.310%
111	Hyperion Refinance Sarl Hypins Tl B 1L USD	-	0.310%
112	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	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 Sr Secured 144A 04/29 9.29	NLSN 9.29 04/15/29 1	0.300%
116	Venture Global L 9 3/74	VENLNG V9 PERP 144a	0.300%
117	Square 4.53 2027-03-15	-	0.300%
118	Sunoco LP 7.88 03/18/2174	-	0.290%
119	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.290%
120	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.290%
121	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.290%
122	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.290%
123	Ashton Woods Usa/Finance 6.88 2033-08-01 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 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.280%
128	ALLIED 6.875% 06/30	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 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.260%
131	Alliant 6.5% 10/31 6.5%10/01/2031	ALIANT 6.5 10/01/31	0.260%
132	Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75 9.75 07/15/2030	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	Cco Hldgs Llc/Cap Corp	CHTR 4.5 08/15/30 14	0.250%
137	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.250%
138	Carnival Cor 5.75 8/32 5.75 2032-08-01	CCL 5.75 08/01/32 14	0.250%
139	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.250%
140	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.250%
141	Brundage-Bone Concrete Pumping Holdings, Inc.	BBCP 7.5 02/01/32 14	0.250%
142	Bombardier Inc 144A 6.75% Jun 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	Ses Ai Corp Class A option	-	0.240%
149	Proampac Pg Borrower Llc Prolam Tl B 1L USD 11.29268635 09-26-2028	-	0.240%
150	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.230%
151	Nat Gas Euro Opt Mar26P 3.05	-	0.230%
152	Spx 03/31/2027 4504.58 P	-	0.230%
153	Corelogic Inc 4.5% 01May2028	CLGX 4.5 05/01/28 14	0.230%
154	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	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 Inc 8.63% 15May2032	EQMSRM 8.625 05/15/3	0.220%
159	Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375	FREMOR 8.375 04/01/3	0.220%
160	Project Alpha Intermedia Variable Rate, Due 05/08/2033	-	0.220%
161	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.210%
162	Hca, Inc. 5.500 06/15/2047	HCA 5.5 06/15/47	0.210%
163	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.210%
164	Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030	-	0.210%
165	Black Pearl Compute Llc 02/15/2031	-	0.200%
166	Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75	POWSOL 6.75 02/15/30	0.200%
167	Clarios Global 6.75 9/32	-	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 6% 05/15/33	FAIRIC 6 05/15/33 14	0.200%
170	Jh North America Holdings Inc 6.13 07/31/2032	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	Standard Building Soluti Company Guar 144A 03/34 5.875	-	0.190%
175	Star Parent Inc	SYNH 9 10/01/30 144A	0.190%
176	Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25	GDDY 5.25 12/01/27 1	0.190%
177	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.190%
178	Alpha Generation Llc Sr Unsecured 144A 10/32 6.75	ALPGEN 6.75 10/15/32	0.180%
179	Arthur J Gallagher & Company 6.75 56295	AJG 6.75 02/15/54	0.180%
180	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.180%
181	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.180%
182	Philippines (Republic Of) 5.95% 10/13/2047	-	0.170%
183	Radiology Partners, Inc. 9.781% 2/15/2030	-	0.170%
184	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.170%
185	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.160%
186	Allied Universal Holdco Llc 7.875 2031-02-15	UNSEAM 7.875 02/15/3	0.160%
187	Azorra Finance Ltd 144A	-	0.160%
188	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.160%
189	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.160%
190	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.160%
191	Six Flags Entertainment Corp 144A	-	0.160%
192	XAI CORP XAIXXX TL B 1L USD	-	0.160%
193	Ford Motor Credit Co., Llc 6.532% 3/19/2032	-	0.160%
194	Skopima Consilio Parent Advdis Tl 1L USD	-	0.160%
195	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.150%
196	206812968.Srdlc	-	0.150%
197	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.150%
198	Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032	SHEARE 9.625 09/15/3	0.150%
199	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.150%
200	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.150%
201	Redwood Star Merger Sub Inc 8.75% 01Apr2030	FLOW 8.75 04/01/30 1	0.150%
202	Aecom 6% 08/01/2033 6 2033-08-01	ACM 6 08/01/33 144A	0.140%
203	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.140%
204	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.140%
205	Service Properties Trust 5.5000% Mat 12/15/2027	SVC 5.5 12/15/27	0.140%
206	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.140%
207	F/C Topix Indx Futr Jun26 06/11/2026	-	0.140%
208	Petsmart Inc Petm Tl B 1L USD	-	0.140%
209	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.130%
210	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.130%
211	Knowbe4 Inc Knbe Tl 1L Usd	-	0.130%
212	European Financial Stability Facility 0 2031-01-20	-	0.130%
213	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.130%
214	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.130%
215	Ryan Specialty, Llc 5.875% 2032-08-01	RYASPE 5.875 08/01/3	0.130%
216	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.130%
217	Sealed Air Corp/Sealed Air Corp Us 7.25% 02/15/2031 144A 7.25 02/15/2031	SEE 7.25 02/15/31 14	0.130%
218	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.120%
219	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.120%
220	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.120%
221	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.120%
222	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.120%
223	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.120%
224	Wesco Distribution Inc 144A 6.38% Mar 15, 2033	WCC 6.375 03/15/33 1	0.120%
225	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.120%
226	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.110%
227	Cds Cdx.Em.41.V1	-	0.110%
228	Ginnie Mae Ii Pool 5.5%04/20/2053	-	0.110%
229	Fannie Mae Pool 5 2055-11-01	-	0.110%
230	Nrg Energy Inc 144A Jan 15, 2034 5.75	-	0.110%
231	Nrg 6 01/15/36 144A Corp	-	0.110%
232	Ritchie Bros. Holdings Inc.	RBACN 6.75 03/15/28	0.110%
233	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.110%
234	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.100%
235	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.100%
236	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.100%
237	Gates Corp/Decorp. Note	GTES 6.875 07/01/29	0.100%
238	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.100%
239	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.100%
240	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.100%
241	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.100%
242	Tenet Healthcare Corp 5.5 11/15/2032	-	0.100%
243	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.100%
244	Stmicroelectronics Nv	-	0.100%
245	Voyager Parent Llc Term Loan B 05/09/2032	-	0.100%
246	Station Casinos Llc Regd 144A P/P 4.62500000	RRR 4.625 12/01/31 1	0.090%
247	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.090%
248	Trivium Packaging Finance Bv 12.25 01/15/2031	TRIVIU 12.25 01/15/3	0.090%
249	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.090%
250	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	0.080%
251	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.080%
252	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.080%
253	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.080%
254	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.080%
255	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.080%
256	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.080%
257	PETSMART LLC 144A Sep 15, 2033 10.0	PETM 10 09/15/33	0.080%
258	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.080%
259	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.080%
260	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.080%
261	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.080%
262	Corporate Bonds	BMCAUS 4.75 01/15/28	0.080%
263	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.080%
264	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.080%
265	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.080%
266	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.080%
267	Currency Contract - Brl	-	0.080%
268	Idera Inc Idera Tl 1L USD	-	0.070%
269	Pure Storage Inc Class A	-	0.070%
270	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032	ALIANT 7.375 10/01/3	0.070%
271	Amer Sports Co.	AS 6.75 02/16/31 144	0.070%
272	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.070%
273	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.070%
274	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.070%
275	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.060%
276	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.060%
277	Nordstrom Inc. 4.00% March 15, 2027	JWN 4 03/15/27	0.060%
278	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	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 Laboratori 4.25 05-01-2028	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	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
289	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.040%
290	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
291	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
292	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
293	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.040%
294	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.040%
295	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.040%
296	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.040%
297	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
298	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.040%
299	Neptune Bidco Us Inc 9.50% 02/15/2033	-	0.040%
300	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.040%
301	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.040%
302	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.040%
303	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.040%
304	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.040%
305	Science Applic 5.875% 11/01/33	-	0.040%
306	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.040%
307	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.030%
308	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.020%
309	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
310	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
311	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.020%
312	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.020%
313	Washington Mutual Asset-Backed Certificates Wmabs Trust 10/25/2036	-	0.020%
314	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.010%
315	Akorn Oct 2020 Equity	-	0.000%