HYLS ETF

$39.44

AUM$1.6B

TER1.05%

Holdings662

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HYLS ETF

$39.44

First Trust Tactical High Yield ETF

AUM$1.6B

TER1.05%

Holdings662

See how much of HYLS you already own

Just $25 once·$99/mo·Download sample

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

HYLS holds 12.0% of its assets in its 10 largest positions as of Oct 2, 2026. HYLS is First Trust Tactical High Yield ETF.

Showing top 50 of 356 holdings · as of Oct 2, 2026

HYLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Rocket Cos Inc 6.375%, Due 08/01/2033	1.53%	1.5%	25,065,000	$24.20M
2	—	1011778 Bc / New Red Fin 4%, Due 10/15/2030	1.48%	3.0%	25,510,000	$23.41M
3	—	Onedigital Borrower Llc Variable Rate, Due 07/02/2032	1.45%	4.5%	24,162,388	$23.01M
4	—	USD	1.35%	5.8%	21,387,327	$21.39M
5	—	QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033	1.07%	6.9%	17,334,000	$16.94M
6	—	CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029	1.07%	8.0%	17,044,000	$16.90M
7	—	Viking Ocean Cruises Ship Vii Ltd 5.625%, Due 02/15/2029	1.06%	9.0%	16,866,000	$16.76M
8	—	Echostar Corp 10.75%, Due 11/30/2029	1.02%	10.0%	15,163,315	$16.26M
9	—	FAIR ISAAC CORP 6%, due 05/15/2033	1.02%	11.1%	17,822,000	$16.13M
10	—	Yum! Brands Inc 5.375%, Due 04/01/2032	0.92%	12.0%	15,305,000	$14.66M
11	—	TRANSDIGM INC 6.375%, due 05/31/2033	0.92%	12.9%	15,143,000	$14.59M
12	—	ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028	0.92%	13.8%	14,626,000	$14.61M
13	FOUR	SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032	0.90%	14.7%	15,000,000	$14.21M
14	—	Amwins Group Inc 4.875%, Due 06/30/2029	0.85%	15.6%	14,264,000	$13.41M
15	—	Talen Energy Supply Llc 6.375%, Due 05/01/2033	0.84%	16.4%	13,844,000	$13.28M
16	—	Leia Finco Us Llc Variable Rate, Due 10/09/2032	0.82%	17.2%	14,792,670	$12.94M
17	—	VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035	0.81%	18.0%	12,101,000	$12.89M
18	—	Raven Acquisition Holdings 6.875%, Due 11/15/2031	0.78%	18.8%	12,727,000	$12.41M
19	—	Neptune Bidco Us Inc 9.29%, Due 04/15/2029	0.78%	19.6%	12,290,000	$12.45M
20	—	CCO Holdings LLC/CAP CORP 7.375%, due 03/03/2031	0.75%	20.3%	12,027,000	$11.86M
21	—	SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031	0.72%	21.1%	11,619,000	$11.36M
22	—	Alpha Generation Llc 6.25%, Due 01/15/2034	0.70%	21.8%	11,849,000	$11.14M
23	—	BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031	0.69%	22.5%	10,599,000	$10.93M
24	—	Nexstar Media Inc 4.75%, Due 11/01/2028	0.68%	23.1%	11,202,000	$10.82M
25	—	Sirius Xm Radio Llc 4%, Due 07/15/2028	0.66%	23.8%	10,797,000	$10.41M
26	—	Discovery Holdings Inc Wbd Tl B 1L Usd	0.66%	24.5%	10,481,068	$10.48M
27	—	Rb Global Holdings Inc 7.75%, Due 03/15/2031	0.66%	25.1%	10,153,000	$10.42M
28	—	ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030	0.64%	25.8%	10,527,000	$10.10M
29	—	WESCO DISTRIBUTION INC 6.375%, due 03/15/2033	0.64%	26.4%	10,284,000	$10.10M
30	—	MEDLINE BORROWER LP 5.25%, due 10/01/2029	0.63%	27.0%	10,253,000	$10.01M
31	—	SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032	0.62%	27.6%	10,166,000	$9.91M
32	—	FIRSTCASH INC 6.875%, due 03/01/2032	0.61%	28.3%	9,796,000	$9.75M
33	—	Numericable Us Llc Sfrfp Tl B14 1L Usd	0.61%	28.9%	9,790,719	$9.62M
34	—	SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031	0.59%	29.5%	9,138,000	$9.42M
35	—	Hilton Domestic Operating 5.50%, Due 09/15/2031	0.59%	30.0%	9,743,000	$9.39M
36	—	US FOODS INC 5.75%, due 04/15/2033	0.59%	30.6%	9,700,000	$9.30M
37	—	Syneos Health Us Inc Synh Tl B 1L Usd	0.59%	31.2%	9,355,040	$9.41M
38	—	THE BRINK'S CO 6.75%, due 06/15/2032	0.57%	31.8%	9,090,000	$9.03M
39	—	Performance Food Group Inc 5.625%, Due 03/01/2034	0.55%	32.3%	9,313,000	$8.69M
40	—	Sinclair Television Group 8.125%, Due 02/15/2033	0.55%	32.9%	8,714,000	$8.76M
41	—	Us Foods Inc 7.25%, Due 01/15/2032	0.55%	33.4%	8,582,000	$8.69M
42	—	CANPACK SA/CANPACK US 3.875%, due 11/15/2029	0.55%	34.0%	9,381,000	$8.72M
43	—	ZIGGO BV 4.875%, due 01/15/2030	0.55%	34.5%	9,603,000	$8.68M
44	—	CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030	0.54%	35.1%	8,523,000	$8.57M
45	—	Osaic Holdings Inc 6.75%, Due 08/01/2032	0.54%	35.6%	8,841,000	$8.50M
46	—	MATTAMY GROUP CORP 6%, due 12/15/2033	0.54%	36.2%	9,163,000	$8.58M
47	—	PARAMOUNT GLOBAL 3.70%, due 06/01/2028	0.54%	36.7%	9,076,000	$8.58M
48	—	PENNYMAC FIN Services INC 6.75%, due 02/15/2034	0.54%	37.2%	10,000,000	$8.52M
49	—	UWM HOLDINGS LLC 6.25%, due 03/15/2031	0.53%	37.8%	10,000,000	$8.41M
50	—	AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029	0.53%	38.3%	8,573,000	$8.40M
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HYLS ETF All Holdings

HYLS holdings total 662 positions. The top 10 holdings account for 12.0% of the fund, led by Rocket Cos Inc 6.375%, Due 08/01/2033 at 1.5%, 1011778 Bc / New Red Fin 4%, Due 10/15/2030 at 1.5%, Onedigital Borrower Llc Variable Rate, Due 07/02/2032 at 1.4%.

HYLS portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets.

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

Compare HYLS

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HYLS ETF Holdings

356 of 662 holdings

Sector

Industry

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1
Rocket Cos Inc 6.375%, Due 08/01/2033
Other
1.53%
2
1011778 Bc / New Red Fin 4%, Due 10/15/2030
Other
1.48%
3
Onedigital Borrower Llc Variable Rate, Due 07/02/2032
Other
1.45%
4
USD
Other
1.35%
5
QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033
Other
1.07%
6
CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029
Other
1.07%
7
Viking Ocean Cruises Ship Vii Ltd 5.625%, Due 02/15/2029
Other
1.06%
8
Echostar Corp 10.75%, Due 11/30/2029
Other
1.02%
9
FAIR ISAAC CORP 6%, due 05/15/2033
Other
1.02%
10
Yum! Brands Inc 5.375%, Due 04/01/2032
Other
0.92%
11
TRANSDIGM INC 6.375%, due 05/31/2033
Other
0.92%
12
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
Other
0.92%
13
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
Other
0.90%
14
Amwins Group Inc 4.875%, Due 06/30/2029
Other
0.85%
15
Talen Energy Supply Llc 6.375%, Due 05/01/2033
Other
0.84%
16
Leia Finco Us Llc Variable Rate, Due 10/09/2032
Other
0.82%
17
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
Other
0.81%
18
Raven Acquisition Holdings 6.875%, Due 11/15/2031
Other
0.78%
19
Neptune Bidco Us Inc 9.29%, Due 04/15/2029
Other
0.78%
20
CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031
Other
0.75%
21
SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031
Other
0.72%
22
Alpha Generation Llc 6.25%, Due 01/15/2034
Other
0.70%
23
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
Other
0.69%
24
Nexstar Media Inc 4.75%, Due 11/01/2028
Other
0.68%
25
Sirius Xm Radio Llc 4%, Due 07/15/2028
Other
0.66%
26
Discovery Holdings Inc Wbd Tl B 1L Usd
Other
0.66%
27
Rb Global Holdings Inc 7.75%, Due 03/15/2031
Other
0.66%
28
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
Other
0.64%
29
WESCO DISTRIBUTION INC 6.375%, due 03/15/2033
Other
0.64%
30
MEDLINE BORROWER LP 5.25%, due 10/01/2029
Other
0.63%
31
SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032
Other
0.62%
32
FIRSTCASH INC 6.875%, due 03/01/2032
Other
0.61%
33
Numericable Us Llc Sfrfp Tl B14 1L Usd
Other
0.61%
34
SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031
Other
0.59%
35
Hilton Domestic Operating 5.50%, Due 09/15/2031
Other
0.59%
36
US FOODS INC 5.75%, due 04/15/2033
Other
0.59%
37
Syneos Health Us Inc Synh Tl B 1L Usd
Other
0.59%
38
THE BRINK'S CO 6.75%, due 06/15/2032
Other
0.57%
39
Performance Food Group Inc 5.625%, Due 03/01/2034
Other
0.55%
40
Sinclair Television Group 8.125%, Due 02/15/2033
Other
0.55%
41
Us Foods Inc 7.25%, Due 01/15/2032
Other
0.55%
42
CANPACK SA/CANPACK US 3.875%, due 11/15/2029
Other
0.55%
43
ZIGGO BV 4.875%, due 01/15/2030
Other
0.55%
44
CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030
Other
0.54%
45
Osaic Holdings Inc 6.75%, Due 08/01/2032
Other
0.54%
46
MATTAMY GROUP CORP 6%, due 12/15/2033
Other
0.54%
47
PARAMOUNT GLOBAL 3.70%, due 06/01/2028
Other
0.54%
48
PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034
Other
0.54%
49
UWM HOLDINGS LLC 6.25%, due 03/15/2031
Other
0.53%
50
AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029
Other
0.53%
51
NRG ENERGY INC 6%, due 01/15/2036
Other
0.53%
52
Post Holdings Inc 6.25%, Due 02/15/2032
Other
0.53%
53
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
Other
0.52%
54
OPAL BIDCO 6.50%, due 03/31/2032
Other
0.52%
55
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
Other
0.52%
56
ALBION FINANCING 1SARL / 7%, due 05/21/2030
Other
0.52%
57
Churchill Downs Inc 5.75%, Due 04/01/2030
Other
0.52%
58
GEN DIGITAL INC 7.125%, due 09/30/2030
Other
0.51%
59
Installed Building Products 5.625%, Due 02/01/2034
Other
0.51%
60
POST HOLDINGS INC 6.375%, due 03/01/2033
Other
0.51%
61
Performance Food Group Inc 6.125%, Due 09/15/2032
Other
0.51%
62
Centene Corp 4.625%, Due 12/15/2029
Other
0.51%
63
Wulf Compute Llc 7.75%, Due 10/15/2030
Other
0.51%
64
Crown Americas Llc 5.875%, Due 06/01/2033
Other
0.50%
65
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
Other
0.50%
66
Transdigm Inc 7.125%, Due 12/01/2031
Other
0.50%
67
Graham Holdings Co 5.625%, Due 12/01/2033
Other
0.50%
68
TENET HEALTHCARE CORP 6.75%, due 05/15/2031
Other
0.50%
69
ARDAGH METAL PACKAGING 6.25%, due 01/30/2031
Other
0.50%
70
Builders Firstsource Inc 6.75%, Due 05/15/2035
Other
0.50%
71
Outfront Media Cap Llc/Corp 6%, Due 06/15/2034
Other
0.50%
72
Iheartcommunications Inc 4.75%, Due 01/15/2028
Other
0.49%
73
MADISON IAQ LLC 5.875%, due 06/30/2029
Other
0.49%
74
ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029
Other
0.49%
75
EQUIPMENTSHARE.COM INC 8%, due 03/15/2033
Other
0.48%
76
WAND NEWCO 3 INC 7.625%, due 01/30/2032
Other
0.48%
77
HERC HOLDINGS INC 7.25%, due 06/15/2033
Other
0.48%
78
AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029
Other
0.48%
79
FORD MOTOR COMPANY 9.625%, due 04/22/2030
Other
0.46%
80
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031
Other
0.46%
81
SELECT MEDICAL CORP 6.25%, due 12/01/2032
Other
0.46%
82
United Rentals (North America) 6.125%, Due 03/15/2034
Other
0.46%
83
PARAMOUNT SKYDANCE CORP 8.875%, due 10/15/2034
Other
0.46%
84
EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030
Other
0.45%
85
HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032
Other
0.45%
86
STATION CASINOS LLC 6.625%, due 03/15/2032
Other
0.45%
87
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033
Other
0.44%
88
Belron Uk Finance Plc 5.75%, Due 10/15/2029
Other
0.44%
89
SUNOCO LP 5.875%, due 03/15/2034
Other
0.43%
90
CARS.COM INC 6.375%, due 11/01/2028
Other
0.42%
91
AVANTOR FUNDING INC 4.625%, due 07/15/2028
Other
0.42%
92
ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029
Other
0.41%
93
Polaris Newco Llc Slh Tl B 1L Usd
Other
0.41%
94
NOVELIS CORP 6.375%, due 08/15/2033
Other
0.41%
95
VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031
Other
0.41%
96
ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033
Other
0.40%
97
AECOM 6%, due 08/01/2033
Other
0.40%
98
POST HOLDINGS INC 6.50%, due 03/15/2036
Other
0.40%
99
TENET HEALTHCARE CORP 6.125%, due 10/01/2028
Other
0.40%
100
STANDARD INDUSTRIES INC 6.50%, due 07/30/2032
Other
0.40%
101
LEVEL 3 FINANCING INC 7%, due 03/31/2034
Other
0.39%
102
ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034
Other
0.39%
103
CIPHER COMPUTE LLC 7.125%, due 11/15/2030
Other
0.39%
104
SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032
Other
0.39%
105
CSDC FINANCE I LLC 7.875%, due 10/01/2031
Other
0.39%
106
IRON MOUNTAIN INC 6.25%, due 01/15/2035
Other
0.38%
107
API GROUP DE INC 5.75%, due 06/01/2034
Other
0.38%
108
Gates Corporation 6.875%, Due 07/01/2029
Other
0.38%
109
IQVIA INC 6.50%, due 05/15/2030
Other
0.38%
110
Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl
Other
0.38%
111
RESIDEO FUNDING II LLC 6.50%, due 07/15/2032
Other
0.37%
112
United Rentals (North America) 6%, Due 12/15/2029
Other
0.36%
113
BOYD GAMING CORP 4.75%, due 06/15/2031
Other
0.36%
114
PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029
Other
0.36%
115
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032
Other
0.36%
116
DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052
Other
0.35%
117
Light & Wonder International 7.50%, Due 09/01/2031
Other
0.35%
118
NEWELL BRANDS INC 8.50%, due 06/01/2028
Other
0.35%
119
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032
Other
0.34%
120
LAMB WESTON HLD 4.375%, due 01/31/2032
Other
0.32%
121
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033
Other
0.32%
122
SUNOCO LP Variable rate
Other
0.32%
123
Genesee & Wyoming Inc 6.25%, Due 04/15/2032
Other
0.32%
124
Valvoline Inc 6.125%, Due 08/15/2034
Other
0.32%
125
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.31%
126
SUNOCO LP 5.625%, due 03/15/2031
Other
0.31%
127
CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028
Other
0.31%
128
IQVIA INC 6.375%, due 03/15/2034
Other
0.31%
129
TRANSDIGM INC 6.625%, due 03/01/2032
Other
0.31%
130
VERSANT MEDIA GROUP INC 7.25%, due 01/30/2031
Other
0.31%
131
FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031
Other
0.31%
132
Wh Borrower Llc Whpglo Tl B 1L Usd
Other
0.31%
133
Dayforce Inc Day Tl B 1L Usd
Other
0.31%
134
Ashton Woods Usa/Finance 6.875%, Due 08/01/2033
Other
0.30%
135
Qxo Building Products Inc 6.75%, Due 04/30/2032
Other
0.30%
136
COREWEAVE INC 9.625%, due 07/15/2032
Other
0.30%
137
FERTITTA ENTERTAINMENT 4.625%, due 01/15/2029
Other
0.30%
138
IRON MOUNTAIN INC 7%, due 02/15/2029
Other
0.30%
139
Paysafe Fin Plc/Paysafe 4%, Due 06/15/2029
Other
0.30%
140
Alpha Generation Llc 6.75%, Due 10/15/2032
Other
0.30%
141
Allied Universal Holdco 6.875%, Due 06/15/2030
Other
0.29%
142
WASTE PRO USA INC 7%, due 02/01/2033
Other
0.29%
143
PRESTIGE BRANDS INC 6.25%, due 07/15/2034
Other
0.29%
144
DREAM FINDERS HOMES INC 6.875%, due 09/15/2030
Other
0.29%
145
Mcafee Corp Mcfe Tl B1 1L Usd
Other
0.28%
146
Qxo Building Products 6.875%, Due 07/15/2034
Other
0.28%
147
MURPHY OIL USA INC 5.875%, due 06/01/2034
Other
0.28%
148
FLASH COMPUTE LLC 7.25%, due 12/31/2030
Other
0.28%
149
Petsmart Llc/Petsmart Fi 7.50%, Due 09/15/2032
Other
0.28%
150
CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029
Other
0.28%
151
USI INC/NY 7.50%, due 01/15/2032
Other
0.27%
152
CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030
Other
0.27%
153
Gfl Environmental Inc 6.75%, Due 01/15/2031
Other
0.27%
154
CARNIVAL CORP LTD 5.75%, due 08/01/2032
Other
0.27%
155
Directv Financing Llc Dtv Tl B 1L Usd
Other
0.27%
156
GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034
Other
0.27%
157
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.27%
158
HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032
Other
0.27%
159
GRIFFON CORPORATION 6.25%, due 10/01/2034
Other
0.27%
160
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036
Other
0.26%
161
BOMBARDIER INC 6.75%, due 06/15/2033
Other
0.26%
162
BEACH ACQUISITION BIDCO 10%, due 07/15/2033
Other
0.26%
163
WYNN RESORTS FINANCE LLC 6.875%, due 03/15/2035
Other
0.26%
164
Nouryon Finance Bv Spchem Tl B 1L Usd
Other
0.26%
165
CARNIVAL CORP LTD 6.125%, due 02/15/2033
Other
0.26%
166
Coreweave Financing Ddt Crwc Tl B 1L Usd
Other
0.26%
167
AZORRA FINANCE 6.25%, due 02/15/2034
Other
0.25%
168
SOLARIS ENERGY INFRASTRUCTURE 7%, due 04/01/2032
Other
0.25%
169
CENTENE CORP 2.50%, due 03/01/2031
Other
0.25%
170
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
Other
0.25%
171
KODIAK GAS SERVICES LLC 6.50%, due 10/01/2033
Other
0.25%
172
CORE & MAIN LP 6%, due 07/01/2034
Other
0.25%
173
Graphic Packaging International 3.75%, Due 02/01/2030
Other
0.24%
174
EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032
Other
0.24%
175
Advanced Drainage Systems 5.375%, Due 03/01/2034
Other
0.24%
176
IQVIA INC 6.25%, due 06/01/2032
Other
0.24%
177
OSAIC HOLDINGS INC 8%, due 08/01/2033
Other
0.24%
178
GRAY MEDIA INC 10.50%, due 07/15/2029
Other
0.23%
179
PARAMOUNT SKYDANCE CORP 8.25%, due 10/15/2031
Other
0.23%
180
Caesars Entertain Inc Czr Tl B 1L Usd
Other
0.23%
181
FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032
Other
0.23%
182
GARDA WORLD SECURITY 8.375%, due 11/15/2032
Other
0.23%
183
CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030
Other
0.22%
184
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030
Other
0.22%
185
VIAVI SOLUTIONS INC 3.75%, due 10/01/2029
Other
0.22%
186
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
Other
0.22%
187
White Cap Buyer Llc Whtcap Tl B 1L Usd
Other
0.22%
188
PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030
Other
0.22%
189
LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033
Other
0.22%
190
Mh Sub I Llc Inet Tl B 1L Usd
Other
0.22%
191
ADI GLOBAL DISTRIBUTION FUNDING LLC 7.125%, due 07/15/2034
Other
0.22%
192
Starlight Parent Llc Swi Tl 1L Usd
Other
0.22%
193
CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032
Other
0.21%
194
DDC 01 PROPCO LLC 8.875%, due 09/30/2031
Other
0.21%
195
Sirius Xm Radio Llc 4.125%, Due 07/01/2030
Other
0.21%
196
WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031
Other
0.21%
197
SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032
Other
0.21%
198
Standard Building Solutions 5.875%, Due 03/15/2034
Other
0.20%
199
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
Other
0.20%
200
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029
Other
0.20%
201
CSC HOLDINGS LLC 4.50%, due 11/15/2031
Other
0.20%
202
Oak-Eagle Acquireco Inc Ea Tl B 1L Usd
Other
0.19%
203
CACI INTERNATIONAL INC 6.375%, due 06/15/2033
Other
0.19%
204
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028
Other
0.19%
205
Project Alpha Intermedia Variable Rate, Due 05/08/2033
Other
0.19%
206
Clarivate Science Holdings Corp 3.875%, Due 07/01/2028
Other
0.19%
207
VENTURE GLOBAL LNG INC 6.375%, due 12/15/2034
Other
0.18%
208
VISTRA OPERATIONS CO LLC 6%, due 04/15/2034
Other
0.18%
209
ROCKET COS INC 7.125%, due 02/01/2032
Other
0.18%
210
SERVICE PROPERTIES TRUST 0%, due 09/30/2027
Other
0.18%
211
Prestige Brands Inc 3.75%, Due 04/01/2031
Other
0.18%
212
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028
Other
0.18%
213
NORTHERN OIL & GAS INC 7.50%, due 09/01/2034
Other
0.18%
214
BUCKEYE PARTNERS LP 6.875%, due 07/01/2029
Other
0.18%
215
WRANGLER HOLDCO CORP 6.625%, due 04/01/2032
Other
0.18%
216
MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029
Other
0.18%
217
ACRISURE LLC / FIN INC 6%, due 08/01/2029
Other
0.18%
218
Skopima Consilio Parent Advdis Tl 1L Usd
Other
0.18%
219
CARPENTER TECHNOLOGY 5.625%, due 03/01/2034
Other
0.18%
220
NORDSTROM INC 4.375%, due 04/01/2030
Other
0.17%
221
ONEMAIN FINANCE CORP 7.125%, due 03/15/2034
Other
0.17%
222
Idera Inc Variable Rate, Due 03/02/2029
Other
0.17%
223
SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031
Other
0.17%
224
IRON MOUNTAIN INC 6.25%, due 01/15/2033
Other
0.17%
225
DIRECTV FINANCING LLC 8.875%, due 02/01/2030
Other
0.17%
226
TENET HEALTHCARE CORP 6.25%, due 09/15/2034
Other
0.17%
227
FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030
Other
0.17%
228
ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031
Other
0.17%
229
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027
Other
0.16%
230
FORTREA HOLDINGS INC 7.50%, due 07/01/2030
Other
0.16%
231
SERVICE CORP INTL 5.75%, due 10/15/2032
Other
0.16%
232
FMC CORP 8%, due 06/01/2031
Other
0.15%
233
RHP HOTEL PPTY/RHP FINAN 6.50%, due 04/01/2032
Other
0.15%
234
GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032
Other
0.15%
235
DIRECTV FINANCING LLC 8.875%, due 02/01/2030
Other
0.15%
236
HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/2029
Other
0.15%
237
TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034
Other
0.15%
238
ESAB CORP 5.625%, due 04/01/2031
Other
0.15%
239
OLYMPUS WATER US HLDG CORP 4.25%, due 10/01/2028
Other
0.15%
240
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030
Other
0.15%
241
USA COM PART/USA COM FIN 6.75%, due 04/01/2035
Other
0.15%
242
Vt Topco Inc Vercor Tl B 1L Usd
Other
0.15%
243
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD
Other
0.15%
244
GRAY MEDIA INC 4.75%, due 10/15/2030
Other
0.15%
245
BELLRING BRANDS INC 7%, due 03/15/2030
Other
0.15%
246
CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032
Other
0.14%
247
NRG ENERGY INC 6.25%, due 11/01/2034
Other
0.14%
248
WAYFAIR LLC 7.75%, due 09/15/2030
Other
0.14%
249
GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034
Other
0.14%
250
PARK RIVER HOLDINGS INC 8%, due 03/15/2031
Other
0.14%
251
BLOCK INC 5.625%, due 08/15/2030
Other
0.13%
252
White Cap Supply Holding 7.375%, Due 11/15/2030
Other
0.13%
253
LIFE TIME INC 6%, due 11/15/2031
Other
0.13%
254
CP ATLAS BUYER INC 9.75%, due 07/15/2030
Other
0.13%
255
BURFORD CAPITAL GLBL FIN 6.875%, due 04/15/2030
Other
0.13%
256
Talen Energy Supply Llc 6.50%, Due 02/01/2036
Other
0.13%
257
Sword Purchaser Llc See Tl B 1L Usd
Other
0.13%
258
SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032
Other
0.13%
259
OPTION CARE HEALTH INC 4.375%, due 10/31/2029
Other
0.13%
260
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
Other
0.13%
261
PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030
Other
0.13%
262
VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032
Other
0.13%
263
Caesars Entertain Inc Czr Tl B1 1L Usd
Other
0.13%
264
Wesco Distribution Inc 5.50%, Due 04/15/2034
Other
0.12%
265
BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029
Other
0.12%
266
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.12%
267
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.12%
268
Acrisure Llc Acrisu Tl B6 1L Usd
Other
0.12%
269
NEXSTAR MEDIA INC 7.25%, due 04/15/2034
Other
0.12%
270
CSC HOLDINGS LLC 6.50%, due 02/01/2029
Other
0.12%
271
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028
Other
0.12%
272
NRG ENERGY INC 6.125%, due 05/15/2036
Other
0.12%
273
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031
Other
0.12%
274
NRG ENERGY INC 5.875%, due 05/15/2034
Other
0.12%
275
Blackstone Mortgage Trust 6.25%, Due 06/01/2031
Other
0.12%
276
NRG ENERGY INC 5.75%, due 01/15/2034
Other
0.11%
277
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.11%
278
RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035
Other
0.11%
279
CLYDESDALE ACQUISITION 6.75%, due 04/15/2032
Other
0.11%
280
Imprivata Inc Impr Tl B 1L Usd
Other
0.11%
281
C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd
Other
0.11%
282
SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031
Other
0.11%
283
VT TOPCO INC 8.50%, due 08/15/2030
Other
0.11%
284
CHOBANI LLC/FINANCE CORP 7.625%, due 07/01/2029
Other
0.10%
285
LEVEL 3 FINANCING INC 8.50%, due 01/15/2036
Other
0.10%
286
DAVITA INC 4.625%, due 06/01/2030
Other
0.10%
287
ACUSHNET CO 5.625%, due 12/01/2033
Other
0.10%
288
NEPTUNE BIDCO US INC 9.50%, due 02/15/2033
Other
0.10%
289
MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030
Other
0.10%
290
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.10%
291
CEMEX SAB DE CV Variable rate
Other
0.10%
292
Transdigm Inc 6%, Due 12/15/2033
Other
0.10%
293
Firstcash Inc 4.625%, Due 09/01/2028
Other
0.10%
294
FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029
Other
0.09%
295
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031
Other
0.09%
296
SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031
Other
0.09%
297
STANDARD INDUSTRIES INC 4.75%, due 01/15/2028
Other
0.09%
298
EZCORP INC 7.375%, due 04/01/2032
Other
0.09%
299
SWORD PURCHASER LLC 8.25%, due 04/15/2033
Other
0.09%
300
TELEFLEX INC 5.875%, due 01/15/2032
Other
0.09%
301
Truist Insurance Holding Variable Rate, Due 05/06/2032
Other
0.09%
302
Us Foods Inc 4.75%, Due 02/15/2029
Other
0.09%
303
CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031
Other
0.09%
304
Graphic Packaging International N/C, 3.50%, Due 03/15/2028
Other
0.09%
305
STATION CASINOS LLC 4.625%, due 12/01/2031
Other
0.09%
306
OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034
Other
0.09%
307
WINDSTREAM SERVICES/ESCROW 8.25%, due 10/01/2031
Other
0.09%
308
CLEAN HARBORS INC 5.75%, due 10/15/2033
Other
0.08%
309
CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030
Other
0.08%
310
PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033
Other
0.08%
311
RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034
Other
0.08%
312
APLD COMPUTECO 3 LLC 7%, due 06/15/2031
Other
0.08%
313
UNDER ARMOUR INC 7.25%, due 07/15/2030
Other
0.08%
314
Protective Ind Prod Proinp Tl B 1L Usd
Other
0.08%
315
KB HOME 4%, due 06/15/2031
Other
0.08%
316
Fertitta Entertainment L Nugget Tl B 1L Usd
Other
0.07%
317
GARDA WORLD SECURITY 8.25%, due 08/01/2032
Other
0.07%
318
PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032
Other
0.07%
319
STAR PARENT INC 9%, due 10/01/2030
Other
0.07%
320
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
Other
0.07%
321
Abc Supply Co Inc 4%, Due 01/15/2028
Other
0.07%
322
Abc Supply Co Inc 3.875%, Due 11/15/2029
Other
0.06%
323
NORDSTROM INC 4%, due 03/15/2027
Other
0.06%
324
ISOTOPE FINCO 2 LLC 7.125%, due 10/15/2033
Other
0.06%
325
SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032
Other
0.06%
326
BOYNE USA INC 4.75%, due 05/15/2029
Other
0.06%
327
GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029
Other
0.06%
328
Axon Enterprise Inc 6.125%, Due 03/15/2030
Other
0.06%
329
GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/2035
Other
0.06%
330
Veritiv Operating Co Vrtv Tl B 1L Usd
Other
0.05%
331
CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032
Other
0.05%
332
PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029
Other
0.04%
333
VIKING CRUISES LTD 5.875%, due 10/15/2033
Other
0.04%
334
TENET HEALTHCARE CORP 6%, due 11/15/2033
Other
0.04%
335
Vista Management Holding Vstjet Tl B 1L Usd
Other
0.04%
336
WAYFAIR LLC 6.75%, due 11/15/2032
Other
0.04%
337
SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030
Other
0.04%
338
BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033
Other
0.04%
339
1011778 BC / NEW RED FIN 6.125%, due 06/15/2029
Other
0.04%
340
RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033
Other
0.04%
341
SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034
Other
0.04%
342
AXON ENTERPRISE INC 6.25%, due 03/15/2033
Other
0.04%
343
MOOG INC 5.50%, due 10/15/2034
Other
0.04%
344
SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029
Other
0.04%
345
WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030
Other
0.04%
346
SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033
Other
0.04%
347
STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031
Other
0.04%
348
GAINWELL ACQUISITION CORP 9%, due 09/01/2031
Other
0.04%
349
AMENTUM HOLDINGS INC 7.25%, due 08/01/2032
Other
0.04%
350
VISTRA OPERATIONS CO LLC 6.875%, due 04/15/2032
Other
0.03%
351
Idera Inc Idera Tl 1L Usd
Other
0.03%
352
HERC HOLDINGS INC 5.75%, due 03/15/2031
Other
0.02%
353
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033
Other
0.02%
354
HERC HOLDINGS INC 6%, due 03/15/2034
Other
0.02%
355
Builders Firstsource Inc 4.25%, Due 02/01/2032
Other
0.01%
356
Kaseya Inc Variable Rate, Due 03/20/2033
Other
0.01%

#	Company	Ticker	Weight
1	Rocket Cos Inc 6.375%, Due 08/01/2033	-	1.530%
2	1011778 Bc / New Red Fin 4%, Due 10/15/2030	-	1.480%
3	Onedigital Borrower Llc Variable Rate, Due 07/02/2032	-	1.450%
4	USD	-	1.350%
5	QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033	-	1.070%
6	CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029	-	1.070%
7	Viking Ocean Cruises Ship Vii Ltd 5.625%, Due 02/15/2029	-	1.060%
8	Echostar Corp 10.75%, Due 11/30/2029	-	1.020%
9	FAIR ISAAC CORP 6%, due 05/15/2033	-	1.020%
10	Yum! Brands Inc 5.375%, Due 04/01/2032	-	0.920%
11	TRANSDIGM INC 6.375%, due 05/31/2033	-	0.920%
12	ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028	-	0.920%
13	SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032	-	0.900%
14	Amwins Group Inc 4.875%, Due 06/30/2029	-	0.850%
15	Talen Energy Supply Llc 6.375%, Due 05/01/2033	-	0.840%
16	Leia Finco Us Llc Variable Rate, Due 10/09/2032	-	0.820%
17	VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035	-	0.810%
18	Raven Acquisition Holdings 6.875%, Due 11/15/2031	-	0.780%
19	Neptune Bidco Us Inc 9.29%, Due 04/15/2029	-	0.780%
20	CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031	-	0.750%
21	SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031	-	0.720%
22	Alpha Generation Llc 6.25%, Due 01/15/2034	-	0.700%
23	BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031	-	0.690%
24	Nexstar Media Inc 4.75%, Due 11/01/2028	-	0.680%
25	Sirius Xm Radio Llc 4%, Due 07/15/2028	-	0.660%
26	Discovery Holdings Inc Wbd Tl B 1L Usd	-	0.660%
27	Rb Global Holdings Inc 7.75%, Due 03/15/2031	-	0.660%
28	ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030	-	0.640%
29	WESCO DISTRIBUTION INC 6.375%, due 03/15/2033	-	0.640%
30	MEDLINE BORROWER LP 5.25%, due 10/01/2029	-	0.630%
31	SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032	-	0.620%
32	FIRSTCASH INC 6.875%, due 03/01/2032	-	0.610%
33	Numericable Us Llc Sfrfp Tl B14 1L Usd	-	0.610%
34	SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031	-	0.590%
35	Hilton Domestic Operating 5.50%, Due 09/15/2031	-	0.590%
36	US FOODS INC 5.75%, due 04/15/2033	-	0.590%
37	Syneos Health Us Inc Synh Tl B 1L Usd	-	0.590%
38	THE BRINK'S CO 6.75%, due 06/15/2032	-	0.570%
39	Performance Food Group Inc 5.625%, Due 03/01/2034	-	0.550%
40	Sinclair Television Group 8.125%, Due 02/15/2033	-	0.550%
41	Us Foods Inc 7.25%, Due 01/15/2032	-	0.550%
42	CANPACK SA/CANPACK US 3.875%, due 11/15/2029	-	0.550%
43	ZIGGO BV 4.875%, due 01/15/2030	-	0.550%
44	CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030	-	0.540%
45	Osaic Holdings Inc 6.75%, Due 08/01/2032	-	0.540%
46	MATTAMY GROUP CORP 6%, due 12/15/2033	-	0.540%
47	PARAMOUNT GLOBAL 3.70%, due 06/01/2028	-	0.540%
48	PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034	-	0.540%
49	UWM HOLDINGS LLC 6.25%, due 03/15/2031	-	0.530%
50	AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029	-	0.530%
51	NRG ENERGY INC 6%, due 01/15/2036	-	0.530%
52	Post Holdings Inc 6.25%, Due 02/15/2032	-	0.530%
53	ARDONAGH FINCO LTD 7.75%, due 02/15/2031	-	0.520%
54	OPAL BIDCO 6.50%, due 03/31/2032	-	0.520%
55	MOLINA HEALTHCARE INC 6.25%, due 01/15/2033	-	0.520%
56	ALBION FINANCING 1SARL / 7%, due 05/21/2030	-	0.520%
57	Churchill Downs Inc 5.75%, Due 04/01/2030	-	0.520%
58	GEN DIGITAL INC 7.125%, due 09/30/2030	-	0.510%
59	Installed Building Products 5.625%, Due 02/01/2034	-	0.510%
60	POST HOLDINGS INC 6.375%, due 03/01/2033	-	0.510%
61	Performance Food Group Inc 6.125%, Due 09/15/2032	-	0.510%
62	Centene Corp 4.625%, Due 12/15/2029	-	0.510%
63	Wulf Compute Llc 7.75%, Due 10/15/2030	-	0.510%
64	Crown Americas Llc 5.875%, Due 06/01/2033	-	0.500%
65	BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031	-	0.500%
66	Transdigm Inc 7.125%, Due 12/01/2031	-	0.500%
67	Graham Holdings Co 5.625%, Due 12/01/2033	-	0.500%
68	TENET HEALTHCARE CORP 6.75%, due 05/15/2031	-	0.500%
69	ARDAGH METAL PACKAGING 6.25%, due 01/30/2031	-	0.500%
70	Builders Firstsource Inc 6.75%, Due 05/15/2035	-	0.500%
71	Outfront Media Cap Llc/Corp 6%, Due 06/15/2034	-	0.500%
72	Iheartcommunications Inc 4.75%, Due 01/15/2028	-	0.490%
73	MADISON IAQ LLC 5.875%, due 06/30/2029	-	0.490%
74	ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029	-	0.490%
75	EQUIPMENTSHARE.COM INC 8%, due 03/15/2033	-	0.480%
76	WAND NEWCO 3 INC 7.625%, due 01/30/2032	-	0.480%
77	HERC HOLDINGS INC 7.25%, due 06/15/2033	-	0.480%
78	AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029	-	0.480%
79	FORD MOTOR COMPANY 9.625%, due 04/22/2030	-	0.460%
80	SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031	-	0.460%
81	SELECT MEDICAL CORP 6.25%, due 12/01/2032	-	0.460%
82	United Rentals (North America) 6.125%, Due 03/15/2034	-	0.460%
83	PARAMOUNT SKYDANCE CORP 8.875%, due 10/15/2034	-	0.460%
84	EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030	-	0.450%
85	HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032	-	0.450%
86	STATION CASINOS LLC 6.625%, due 03/15/2032	-	0.450%
87	UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033	-	0.440%
88	Belron Uk Finance Plc 5.75%, Due 10/15/2029	-	0.440%
89	SUNOCO LP 5.875%, due 03/15/2034	-	0.430%
90	CARS.COM INC 6.375%, due 11/01/2028	-	0.420%
91	AVANTOR FUNDING INC 4.625%, due 07/15/2028	-	0.420%
92	ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029	-	0.410%
93	Polaris Newco Llc Slh Tl B 1L Usd	-	0.410%
94	NOVELIS CORP 6.375%, due 08/15/2033	-	0.410%
95	VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031	-	0.410%
96	ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033	-	0.400%
97	AECOM 6%, due 08/01/2033	-	0.400%
98	POST HOLDINGS INC 6.50%, due 03/15/2036	-	0.400%
99	TENET HEALTHCARE CORP 6.125%, due 10/01/2028	-	0.400%
100	STANDARD INDUSTRIES INC 6.50%, due 07/30/2032	-	0.400%
101	LEVEL 3 FINANCING INC 7%, due 03/31/2034	-	0.390%
102	ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034	-	0.390%
103	CIPHER COMPUTE LLC 7.125%, due 11/15/2030	-	0.390%
104	SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032	-	0.390%
105	CSDC FINANCE I LLC 7.875%, due 10/01/2031	-	0.390%
106	IRON MOUNTAIN INC 6.25%, due 01/15/2035	-	0.380%
107	API GROUP DE INC 5.75%, due 06/01/2034	-	0.380%
108	Gates Corporation 6.875%, Due 07/01/2029	-	0.380%
109	IQVIA INC 6.50%, due 05/15/2030	-	0.380%
110	Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl	-	0.380%
111	RESIDEO FUNDING II LLC 6.50%, due 07/15/2032	-	0.370%
112	United Rentals (North America) 6%, Due 12/15/2029	-	0.360%
113	BOYD GAMING CORP 4.75%, due 06/15/2031	-	0.360%
114	PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029	-	0.360%
115	GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032	-	0.360%
116	DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052	-	0.350%
117	Light & Wonder International 7.50%, Due 09/01/2031	-	0.350%
118	NEWELL BRANDS INC 8.50%, due 06/01/2028	-	0.350%
119	JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032	-	0.340%
120	LAMB WESTON HLD 4.375%, due 01/31/2032	-	0.320%
121	CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033	-	0.320%
122	SUNOCO LP Variable rate	-	0.320%
123	Genesee & Wyoming Inc 6.25%, Due 04/15/2032	-	0.320%
124	Valvoline Inc 6.125%, Due 08/15/2034	-	0.320%
125	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.310%
126	SUNOCO LP 5.625%, due 03/15/2031	-	0.310%
127	CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028	-	0.310%
128	IQVIA INC 6.375%, due 03/15/2034	-	0.310%
129	TRANSDIGM INC 6.625%, due 03/01/2032	-	0.310%
130	VERSANT MEDIA GROUP INC 7.25%, due 01/30/2031	-	0.310%
131	FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031	-	0.310%
132	Wh Borrower Llc Whpglo Tl B 1L Usd	-	0.310%
133	Dayforce Inc Day Tl B 1L Usd	-	0.310%
134	Ashton Woods Usa/Finance 6.875%, Due 08/01/2033	-	0.300%
135	Qxo Building Products Inc 6.75%, Due 04/30/2032	-	0.300%
136	COREWEAVE INC 9.625%, due 07/15/2032	-	0.300%
137	FERTITTA ENTERTAINMENT 4.625%, due 01/15/2029	-	0.300%
138	IRON MOUNTAIN INC 7%, due 02/15/2029	-	0.300%
139	Paysafe Fin Plc/Paysafe 4%, Due 06/15/2029	-	0.300%
140	Alpha Generation Llc 6.75%, Due 10/15/2032	-	0.300%
141	Allied Universal Holdco 6.875%, Due 06/15/2030	-	0.290%
142	WASTE PRO USA INC 7%, due 02/01/2033	-	0.290%
143	PRESTIGE BRANDS INC 6.25%, due 07/15/2034	-	0.290%
144	DREAM FINDERS HOMES INC 6.875%, due 09/15/2030	-	0.290%
145	Mcafee Corp Mcfe Tl B1 1L Usd	-	0.280%
146	Qxo Building Products 6.875%, Due 07/15/2034	-	0.280%
147	MURPHY OIL USA INC 5.875%, due 06/01/2034	-	0.280%
148	FLASH COMPUTE LLC 7.25%, due 12/31/2030	-	0.280%
149	Petsmart Llc/Petsmart Fi 7.50%, Due 09/15/2032	-	0.280%
150	CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029	-	0.280%
151	USI INC/NY 7.50%, due 01/15/2032	-	0.270%
152	CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030	-	0.270%
153	Gfl Environmental Inc 6.75%, Due 01/15/2031	-	0.270%
154	CARNIVAL CORP LTD 5.75%, due 08/01/2032	-	0.270%
155	Directv Financing Llc Dtv Tl B 1L Usd	-	0.270%
156	GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034	-	0.270%
157	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.270%
158	HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032	-	0.270%
159	GRIFFON CORPORATION 6.25%, due 10/01/2034	-	0.270%
160	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036	-	0.260%
161	BOMBARDIER INC 6.75%, due 06/15/2033	-	0.260%
162	BEACH ACQUISITION BIDCO 10%, due 07/15/2033	-	0.260%
163	WYNN RESORTS FINANCE LLC 6.875%, due 03/15/2035	-	0.260%
164	Nouryon Finance Bv Spchem Tl B 1L Usd	-	0.260%
165	CARNIVAL CORP LTD 6.125%, due 02/15/2033	-	0.260%
166	Coreweave Financing Ddt Crwc Tl B 1L Usd	-	0.260%
167	AZORRA FINANCE 6.25%, due 02/15/2034	-	0.250%
168	SOLARIS ENERGY INFRASTRUCTURE 7%, due 04/01/2032	-	0.250%
169	CENTENE CORP 2.50%, due 03/01/2031	-	0.250%
170	FLUTTER TREASURY DAC 5.875%, due 06/04/2031	-	0.250%
171	KODIAK GAS SERVICES LLC 6.50%, due 10/01/2033	-	0.250%
172	CORE & MAIN LP 6%, due 07/01/2034	-	0.250%
173	Graphic Packaging International 3.75%, Due 02/01/2030	-	0.240%
174	EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032	-	0.240%
175	Advanced Drainage Systems 5.375%, Due 03/01/2034	-	0.240%
176	IQVIA INC 6.25%, due 06/01/2032	-	0.240%
177	OSAIC HOLDINGS INC 8%, due 08/01/2033	-	0.240%
178	GRAY MEDIA INC 10.50%, due 07/15/2029	-	0.230%
179	PARAMOUNT SKYDANCE CORP 8.25%, due 10/15/2031	-	0.230%
180	Caesars Entertain Inc Czr Tl B 1L Usd	-	0.230%
181	FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032	-	0.230%
182	GARDA WORLD SECURITY 8.375%, due 11/15/2032	-	0.230%
183	CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030	-	0.220%
184	ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030	-	0.220%
185	VIAVI SOLUTIONS INC 3.75%, due 10/01/2029	-	0.220%
186	ICON INVESTMENTS SIX DAC 6%, due 05/08/2034	-	0.220%
187	White Cap Buyer Llc Whtcap Tl B 1L Usd	-	0.220%
188	PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030	-	0.220%
189	LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033	-	0.220%
190	Mh Sub I Llc Inet Tl B 1L Usd	-	0.220%
191	ADI GLOBAL DISTRIBUTION FUNDING LLC 7.125%, due 07/15/2034	-	0.220%
192	Starlight Parent Llc Swi Tl 1L Usd	-	0.220%
193	CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032	-	0.210%
194	DDC 01 PROPCO LLC 8.875%, due 09/30/2031	-	0.210%
195	Sirius Xm Radio Llc 4.125%, Due 07/01/2030	-	0.210%
196	WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031	-	0.210%
197	SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032	-	0.210%
198	Standard Building Solutions 5.875%, Due 03/15/2034	-	0.200%
199	ACRISURE LLC / FIN INC 7.50%, due 11/06/2030	-	0.200%
200	CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029	-	0.200%
201	CSC HOLDINGS LLC 4.50%, due 11/15/2031	-	0.200%
202	Oak-Eagle Acquireco Inc Ea Tl B 1L Usd	-	0.190%
203	CACI INTERNATIONAL INC 6.375%, due 06/15/2033	-	0.190%
204	MOLINA HEALTHCARE INC 4.375%, due 06/15/2028	-	0.190%
205	Project Alpha Intermedia Variable Rate, Due 05/08/2033	-	0.190%
206	Clarivate Science Holdings Corp 3.875%, Due 07/01/2028	-	0.190%
207	VENTURE GLOBAL LNG INC 6.375%, due 12/15/2034	-	0.180%
208	VISTRA OPERATIONS CO LLC 6%, due 04/15/2034	-	0.180%
209	ROCKET COS INC 7.125%, due 02/01/2032	-	0.180%
210	SERVICE PROPERTIES TRUST 0%, due 09/30/2027	-	0.180%
211	Prestige Brands Inc 3.75%, Due 04/01/2031	-	0.180%
212	SMYRNA READY MIX CONCRETE 6%, due 11/01/2028	-	0.180%
213	NORTHERN OIL & GAS INC 7.50%, due 09/01/2034	-	0.180%
214	BUCKEYE PARTNERS LP 6.875%, due 07/01/2029	-	0.180%
215	WRANGLER HOLDCO CORP 6.625%, due 04/01/2032	-	0.180%
216	MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029	-	0.180%
217	ACRISURE LLC / FIN INC 6%, due 08/01/2029	-	0.180%
218	Skopima Consilio Parent Advdis Tl 1L Usd	-	0.180%
219	CARPENTER TECHNOLOGY 5.625%, due 03/01/2034	-	0.180%
220	NORDSTROM INC 4.375%, due 04/01/2030	-	0.170%
221	ONEMAIN FINANCE CORP 7.125%, due 03/15/2034	-	0.170%
222	Idera Inc Variable Rate, Due 03/02/2029	-	0.170%
223	SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031	-	0.170%
224	IRON MOUNTAIN INC 6.25%, due 01/15/2033	-	0.170%
225	DIRECTV FINANCING LLC 8.875%, due 02/01/2030	-	0.170%
226	TENET HEALTHCARE CORP 6.25%, due 09/15/2034	-	0.170%
227	FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030	-	0.170%
228	ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031	-	0.170%
229	GO DADDY OPCO/FINCO 5.25%, due 12/01/2027	-	0.160%
230	FORTREA HOLDINGS INC 7.50%, due 07/01/2030	-	0.160%
231	SERVICE CORP INTL 5.75%, due 10/15/2032	-	0.160%
232	FMC CORP 8%, due 06/01/2031	-	0.150%
233	RHP HOTEL PPTY/RHP FINAN 6.50%, due 04/01/2032	-	0.150%
234	GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032	-	0.150%
235	DIRECTV FINANCING LLC 8.875%, due 02/01/2030	-	0.150%
236	HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/2029	-	0.150%
237	TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034	-	0.150%
238	ESAB CORP 5.625%, due 04/01/2031	-	0.150%
239	OLYMPUS WATER US HLDG CORP 4.25%, due 10/01/2028	-	0.150%
240	STANDARD INDUSTRIES INC 4.375%, due 07/15/2030	-	0.150%
241	USA COM PART/USA COM FIN 6.75%, due 04/01/2035	-	0.150%
242	Vt Topco Inc Vercor Tl B 1L Usd	-	0.150%
243	CLYDESDALE ACQUISITION NOVHOL TL B 1L USD	-	0.150%
244	GRAY MEDIA INC 4.75%, due 10/15/2030	-	0.150%
245	BELLRING BRANDS INC 7%, due 03/15/2030	-	0.150%
246	CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032	-	0.140%
247	NRG ENERGY INC 6.25%, due 11/01/2034	-	0.140%
248	WAYFAIR LLC 7.75%, due 09/15/2030	-	0.140%
249	GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034	-	0.140%
250	PARK RIVER HOLDINGS INC 8%, due 03/15/2031	-	0.140%
251	BLOCK INC 5.625%, due 08/15/2030	-	0.130%
252	White Cap Supply Holding 7.375%, Due 11/15/2030	-	0.130%
253	LIFE TIME INC 6%, due 11/15/2031	-	0.130%
254	CP ATLAS BUYER INC 9.75%, due 07/15/2030	-	0.130%
255	BURFORD CAPITAL GLBL FIN 6.875%, due 04/15/2030	-	0.130%
256	Talen Energy Supply Llc 6.50%, Due 02/01/2036	-	0.130%
257	Sword Purchaser Llc See Tl B 1L Usd	-	0.130%
258	SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032	-	0.130%
259	OPTION CARE HEALTH INC 4.375%, due 10/31/2029	-	0.130%
260	HUB INTERNATIONAL LTD 7.25%, due 06/15/2030	-	0.130%
261	PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030	-	0.130%
262	VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032	-	0.130%
263	Caesars Entertain Inc Czr Tl B1 1L Usd	-	0.130%
264	Wesco Distribution Inc 5.50%, Due 04/15/2034	-	0.120%
265	BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029	-	0.120%
266	Rocket Cos. Inc. 6.50 06/15/2034	-	0.120%
267	Venture Global Lng Inc. 6.625 06/15/2036	-	0.120%
268	Acrisure Llc Acrisu Tl B6 1L Usd	-	0.120%
269	NEXSTAR MEDIA INC 7.25%, due 04/15/2034	-	0.120%
270	CSC HOLDINGS LLC 6.50%, due 02/01/2029	-	0.120%
271	RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028	-	0.120%
272	NRG ENERGY INC 6.125%, due 05/15/2036	-	0.120%
273	MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031	-	0.120%
274	NRG ENERGY INC 5.875%, due 05/15/2034	-	0.120%
275	Blackstone Mortgage Trust 6.25%, Due 06/01/2031	-	0.120%
276	NRG ENERGY INC 5.75%, due 01/15/2034	-	0.110%
277	Knowbe4 Inc Knbe Tl 1L Usd	-	0.110%
278	RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035	-	0.110%
279	CLYDESDALE ACQUISITION 6.75%, due 04/15/2032	-	0.110%
280	Imprivata Inc Impr Tl B 1L Usd	-	0.110%
281	C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd	-	0.110%
282	SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031	-	0.110%
283	VT TOPCO INC 8.50%, due 08/15/2030	-	0.110%
284	CHOBANI LLC/FINANCE CORP 7.625%, due 07/01/2029	-	0.100%
285	LEVEL 3 FINANCING INC 8.50%, due 01/15/2036	-	0.100%
286	DAVITA INC 4.625%, due 06/01/2030	-	0.100%
287	ACUSHNET CO 5.625%, due 12/01/2033	-	0.100%
288	NEPTUNE BIDCO US INC 9.50%, due 02/15/2033	-	0.100%
289	MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030	-	0.100%
290	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.100%
291	CEMEX SAB DE CV Variable rate	-	0.100%
292	Transdigm Inc 6%, Due 12/15/2033	-	0.100%
293	Firstcash Inc 4.625%, Due 09/01/2028	-	0.100%
294	FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029	-	0.090%
295	VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031	-	0.090%
296	SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031	-	0.090%
297	STANDARD INDUSTRIES INC 4.75%, due 01/15/2028	-	0.090%
298	EZCORP INC 7.375%, due 04/01/2032	-	0.090%
299	SWORD PURCHASER LLC 8.25%, due 04/15/2033	-	0.090%
300	TELEFLEX INC 5.875%, due 01/15/2032	-	0.090%
301	Truist Insurance Holding Variable Rate, Due 05/06/2032	-	0.090%
302	Us Foods Inc 4.75%, Due 02/15/2029	-	0.090%
303	CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031	-	0.090%
304	Graphic Packaging International N/C, 3.50%, Due 03/15/2028	-	0.090%
305	STATION CASINOS LLC 4.625%, due 12/01/2031	-	0.090%
306	OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034	-	0.090%
307	WINDSTREAM SERVICES/ESCROW 8.25%, due 10/01/2031	-	0.090%
308	CLEAN HARBORS INC 5.75%, due 10/15/2033	-	0.080%
309	CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030	-	0.080%
310	PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033	-	0.080%
311	RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034	-	0.080%
312	APLD COMPUTECO 3 LLC 7%, due 06/15/2031	-	0.080%
313	UNDER ARMOUR INC 7.25%, due 07/15/2030	-	0.080%
314	Protective Ind Prod Proinp Tl B 1L Usd	-	0.080%
315	KB HOME 4%, due 06/15/2031	-	0.080%
316	Fertitta Entertainment L Nugget Tl B 1L Usd	-	0.070%
317	GARDA WORLD SECURITY 8.25%, due 08/01/2032	-	0.070%
318	PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032	-	0.070%
319	STAR PARENT INC 9%, due 10/01/2030	-	0.070%
320	SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027	-	0.070%
321	Abc Supply Co Inc 4%, Due 01/15/2028	-	0.070%
322	Abc Supply Co Inc 3.875%, Due 11/15/2029	-	0.060%
323	NORDSTROM INC 4%, due 03/15/2027	-	0.060%
324	ISOTOPE FINCO 2 LLC 7.125%, due 10/15/2033	-	0.060%
325	SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032	-	0.060%
326	BOYNE USA INC 4.75%, due 05/15/2029	-	0.060%
327	GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029	-	0.060%
328	Axon Enterprise Inc 6.125%, Due 03/15/2030	-	0.060%
329	GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/2035	-	0.060%
330	Veritiv Operating Co Vrtv Tl B 1L Usd	-	0.050%
331	CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032	-	0.050%
332	PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029	-	0.040%
333	VIKING CRUISES LTD 5.875%, due 10/15/2033	-	0.040%
334	TENET HEALTHCARE CORP 6%, due 11/15/2033	-	0.040%
335	Vista Management Holding Vstjet Tl B 1L Usd	-	0.040%
336	WAYFAIR LLC 6.75%, due 11/15/2032	-	0.040%
337	SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030	-	0.040%
338	BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033	-	0.040%
339	1011778 BC / NEW RED FIN 6.125%, due 06/15/2029	-	0.040%
340	RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033	-	0.040%
341	SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034	-	0.040%
342	AXON ENTERPRISE INC 6.25%, due 03/15/2033	-	0.040%
343	MOOG INC 5.50%, due 10/15/2034	-	0.040%
344	SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029	-	0.040%
345	WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030	-	0.040%
346	SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033	-	0.040%
347	STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031	-	0.040%
348	GAINWELL ACQUISITION CORP 9%, due 09/01/2031	-	0.040%
349	AMENTUM HOLDINGS INC 7.25%, due 08/01/2032	-	0.040%
350	VISTRA OPERATIONS CO LLC 6.875%, due 04/15/2032	-	0.030%
351	Idera Inc Idera Tl 1L Usd	-	0.030%
352	HERC HOLDINGS INC 5.75%, due 03/15/2031	-	0.020%
353	VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033	-	0.020%
354	HERC HOLDINGS INC 6%, due 03/15/2034	-	0.020%
355	Builders Firstsource Inc 4.25%, Due 02/01/2032	-	0.010%
356	Kaseya Inc Variable Rate, Due 03/20/2033	-	0.010%