HYLS holdings
All 356 positions of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF. as of Oct 20, 2026issuer data
Positions
356
Top 10 weight
11.5%
Effective holdings
216.6
1 / sum of squared weights
In stocks
0.0%
In bonds
106.8%
Outside the US
6.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.1 years stated maturity, not duration
- Weighted average coupon
- 6.46%
- Maturing in 0-1y
- 0.3%
- Maturing in 1-3y
- 17.5%
- Maturing in 3-5y
- 28.8%
- Maturing in 5-10y
- 54.4%
- Maturing in 20y+
- 0.3%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US Dollar | Cash | 2.64% | $42M | 41,939,019 | |
| 2 | ROCKET COS INC 6.375%, due 08/01/20332033-08 | Corporate Bond | 1.54% | $24M | 25,065,000 | US |
| 3 | 1011778 BC / NEW RED FIN 4%, due 10/15/20302030-10 | Corporate Bond | 1.49% | $24M | 25,510,000 | CA |
| 4 | ONEDIGITAL BORROWER LLC Variable rate, due 07/02/20322032-07 | Corporate Bond | 1.45% | $23M | 24,162,388 | |
| 5 | CLOUD SOFTWARE GRP LLC 9%, due 09/30/20292029-09 | Corporate Bond | 1.07% | $17M | 17,044,000 | US |
| 6 | QUIKRETE HOLDINGS INC 6.75%, due 03/01/20332033-03 | Corporate Bond | 1.07% | $17M | 17,334,000 | US |
| 7 | FAIR ISAAC CORP 6%, due 05/15/20332033-05 | Corporate Bond | 1.04% | $16M | 17,822,000 | US |
| 8 | ECHOSTAR CORP 10.75%, due 11/30/20292029-11 | Corporate Bond | 1.02% | $16M | 15,163,315 | US |
| 9 | TRANSDIGM INC 6.375%, due 05/31/20332033-05 | Corporate Bond | 0.93% | $15M | 15,143,000 | US |
| 10 | YUM! BRANDS INC 5.375%, due 04/01/20322032-04 | Corporate Bond | 0.93% | $15M | 15,305,000 | US |
| 11 | ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/20282028-04 | Corporate Bond | 0.92% | $15M | 14,626,000 | US |
| 12 | SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/20322032-08 | Corporate Bond | 0.91% | $14M | 15,000,000 | US |
| 13 | AMWINS GROUP INC 4.875%, due 06/30/20292029-06 | Corporate Bond | 0.86% | $14M | 14,264,000 | |
| 14 | TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/20332033-05 | Corporate Bond | 0.84% | $13M | 13,844,000 | US |
| 15 | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/20352035-05 | Corporate Bond | 0.82% | $13M | 12,101,000 | US |
| 16 | LEIA FINCO US LLC Variable rate, due 10/09/20322032-10 | Corporate Bond | 0.81% | $13M | 14,792,670 | |
| 17 | RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/20312031-11 | Corporate Bond | 0.79% | $13M | 12,727,000 | US |
| 18 | SIRIUS XM RADIO LLC 4%, due 07/15/20282028-07 | Corporate Bond | 0.79% | $13M | 13,060,000 | US |
| 19 | NEPTUNE BIDCO US INC 9.29%, due 04/15/20292029-04 | Corporate Bond | 0.78% | $12M | 12,290,000 | US |
| 20 | CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/20312031-03 | Corporate Bond | 0.73% | $12M | 12,027,000 | US |
| 21 | SCIH SALT HOLDINGS INC 6.625%, due 08/15/20312031-08 | Corporate Bond | 0.72% | $11M | 11,619,000 | US |
| 22 | ALPHA GENERATION LLC 6.25%, due 01/15/20342034-01 | Corporate Bond | 0.71% | $11M | 11,849,000 | US |
| 23 | BALDWIN INSUR GRP/FIN 7.125%, due 05/15/20312031-05 | Corporate Bond | 0.69% | $11M | 10,599,000 | US |
| 24 | NEXSTAR MEDIA INC 4.75%, due 11/01/20282028-11 | Corporate Bond | 0.68% | $11M | 11,202,000 | US |
| 25 | TENET HEALTHCARE CORP 6.75%, due 05/15/20312031-05 | Corporate Bond | 0.66% | $10M | 10,317,000 | US |
| 26 | RB GLOBAL HOLDINGS INC 7.75%, due 03/15/20312031-03 | Corporate Bond | 0.65% | $10M | 10,153,000 | US |
| 27 | WESCO DISTRIBUTION INC 6.375%, due 03/15/20332033-03 | Corporate Bond | 0.64% | $10M | 10,284,000 | US |
| 28 | ATHENAHEALTH GROUP INC 6.50%, due 02/15/20302030-02 | Corporate Bond | 0.63% | $10M | 10,527,000 | US |
| 29 | MEDLINE BORROWER LP 5.25%, due 10/01/20292029-10 | Corporate Bond | 0.63% | $10M | 10,253,000 | US |
| 30 | SURGERY CENTER HOLDINGS 7.25%, due 04/15/20322032-04 | Corporate Bond | 0.63% | $10M | 10,166,000 | US |
| 31 | FIRSTCASH INC 6.875%, due 03/01/20322032-03 | Corporate Bond | 0.62% | $9.8M | 9,796,000 | US |
| 32 | HILTON DOMESTIC OPERATING 5.50%, due 09/15/20312031-09 | Corporate Bond | 0.60% | $9.5M | 9,743,000 | US |
| 33 | MADISON IAQ LLC 5.875%, due 06/30/20292029-06 | Corporate Bond | 0.60% | $9.5M | 9,580,000 | US |
| 34 | US FOODS INC 5.75%, due 04/15/20332033-04 | Corporate Bond | 0.59% | $9.4M | 9,700,000 | US |
| 35 | NUMERICABLE US LLC SFRFP TL B14 1L USD | Corporate Bond | 0.58% | $9.3M | 9,757,877 | |
| 36 | THE BRINK'S CO 6.75%, due 06/15/20322032-06 | Corporate Bond | 0.57% | $9.0M | 9,090,000 | US |
| 37 | PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/20342034-03 | Corporate Bond | 0.56% | $8.8M | 9,313,000 | US |
| 38 | UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/20332033-11 | Corporate Bond | 0.56% | $8.9M | 9,389,000 | US |
| 39 | CANPACK SA/CANPACK US 3.875%, due 11/15/20292029-11 | Corporate Bond | 0.55% | $8.7M | 9,381,000 | |
| 40 | SINCLAIR TELEVISION GROUP 8.125%, due 02/15/20332033-02 | Corporate Bond | 0.55% | $8.7M | 8,714,000 | US |
| 41 | US FOODS INC 7.25%, due 01/15/20322032-01 | Corporate Bond | 0.55% | $8.8M | 8,582,000 | US |
| 42 | CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/20302030-02 | Corporate Bond | 0.54% | $8.6M | 8,523,000 | |
| 43 | NRG ENERGY INC 6%, due 01/15/20362036-01 | Corporate Bond | 0.54% | $8.6M | 9,146,000 | US |
| 44 | OSAIC HOLDINGS INC 6.75%, due 08/01/20322032-08 | Corporate Bond | 0.54% | $8.6M | 8,841,000 | US |
| 45 | PARAMOUNT GLOBAL 3.70%, due 06/01/20282028-06 | Corporate Bond | 0.54% | $8.5M | 9,076,000 | US |
| 46 | POST HOLDINGS INC 6.25%, due 02/15/20322032-02 | Corporate Bond | 0.54% | $8.5M | 8,579,000 | US |
| 47 | VIKING CRUISES LTD 5.875%, due 10/15/20332033-10 | Corporate Bond | 0.54% | $8.6M | 8,987,000 | US |
| 48 | VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/20292029-02 | Corporate Bond | 0.54% | $8.5M | 8,566,000 | |
| 49 | AHP HEALTH PARTNERS INC 5.75%, due 07/15/20292029-07 | Corporate Bond | 0.53% | $8.4M | 8,573,000 | US |
| 50 | MATTAMY GROUP CORP 6%, due 12/15/20332033-12 | Corporate Bond | 0.53% | $8.5M | 9,163,000 | CA |
| 51 | MOLINA HEALTHCARE INC 6.25%, due 01/15/20332033-01 | Corporate Bond | 0.53% | $8.4M | 8,628,000 | US |
| 52 | PENNYMAC FIN SVCS INC 6.75%, due 02/15/20342034-02 | Corporate Bond | 0.53% | $8.4M | 10,000,000 | US |
| 53 | ALBION FINANCING 1SARL / 7%, due 05/21/20302030-05 | Corporate Bond | 0.52% | $8.2M | 8,153,000 | LU |
| 54 | ARDONAGH FINCO LTD 7.75%, due 02/15/20312031-02 | Corporate Bond | 0.52% | $8.2M | 8,267,000 | GB |
| 55 | CHURCHILL DOWNS INC 5.75%, due 04/01/20302030-04 | Corporate Bond | 0.52% | $8.2M | 8,372,000 | US |
| 56 | OPAL BIDCO 6.50%, due 03/31/20322032-03 | Corporate Bond | 0.52% | $8.2M | 8,323,000 | FR |
| 57 | PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/20322032-09 | Corporate Bond | 0.52% | $8.2M | 8,398,000 | US |
| 58 | POST HOLDINGS INC 6.375%, due 03/01/20332033-03 | Corporate Bond | 0.52% | $8.3M | 8,647,000 | |
| 59 | UWM HOLDINGS LLC 6.25%, due 03/15/20312031-03 | Corporate Bond | 0.52% | $8.3M | 10,000,000 | US |
| 60 | ARDAGH METAL PACKAGING 6.25%, due 01/30/20312031-01 | Corporate Bond | 0.51% | $8.1M | 8,196,000 | |
| 61 | CENTENE CORP 4.625%, due 12/15/20292029-12 | Corporate Bond | 0.51% | $8.1M | 8,500,000 | US |
| 62 | GEN DIGITAL INC 7.125%, due 09/30/20302030-09 | Corporate Bond | 0.51% | $8.2M | 8,094,000 | US |
| 63 | INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/20342034-02 | Corporate Bond | 0.51% | $8.1M | 8,607,000 | US |
| 64 | ZIGGO BV 4.875%, due 01/15/20302030-01 | Corporate Bond | 0.51% | $8.1M | 9,603,000 | NL |
| 65 | BLACK PEARL COMPUTE LLC 6.125%, due 02/15/20312031-02 | Corporate Bond | 0.50% | $7.9M | 8,110,000 | US |
| 66 | CROWN AMERICAS LLC 5.875%, due 06/01/20332033-06 | Corporate Bond | 0.50% | $8.0M | 8,220,000 | |
| 67 | OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/20342034-06 | Corporate Bond | 0.50% | $8.0M | 8,379,000 | US |
| 68 | SPACE EXPLORATION TECH 5.35%, due 07/15/20312031-07 | Corporate Bond | 0.50% | $8.0M | 8,460,000 | US |
| 69 | TRANSDIGM INC 7.125%, due 12/01/20312031-12 | Corporate Bond | 0.50% | $8.0M | 7,867,000 | US |
| 70 | WULF COMPUTE LLC 7.75%, due 10/15/20302030-10 | Corporate Bond | 0.50% | $8.0M | 7,805,000 | US |
| 71 | ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/20292029-11 | Corporate Bond | 0.49% | $7.9M | 8,120,000 | |
| 72 | GATES CORPORATION 6.875%, due 07/01/20292029-07 | Corporate Bond | 0.49% | $7.9M | 7,767,000 | US |
| 73 | WAND NEWCO 3 INC 7.625%, due 01/30/20322032-01 | Corporate Bond | 0.49% | $7.8M | 7,625,000 | US |
| 74 | HERC HOLDINGS INC 7.25%, due 06/15/20332033-06 | Corporate Bond | 0.48% | $7.6M | 7,500,000 | US |
| 75 | IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/20282028-01 | Corporate Bond | 0.48% | $7.6M | 8,625,000 | |
| 76 | NOVELIS CORP 6.375%, due 08/15/20332033-08 | Corporate Bond | 0.48% | $7.6M | 7,857,000 | US |
| 77 | AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/20292029-04 | Corporate Bond | 0.47% | $7.5M | 7,631,250 | |
| 78 | FORD MOTOR COMPANY 9.625%, due 04/22/20302030-04 | Corporate Bond | 0.46% | $7.3M | 6,631,000 | US |
| 79 | SELECT MEDICAL CORP 6.25%, due 12/01/20322032-12 | Corporate Bond | 0.46% | $7.3M | 7,788,000 | US |
| 80 | STATION CASINOS LLC 6.625%, due 03/15/20322032-03 | Corporate Bond | 0.46% | $7.2M | 7,364,000 | US |
| 81 | UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/20342034-03 | Corporate Bond | 0.46% | $7.4M | 7,451,000 | US |
| 82 | VIAVI SOLUTIONS INC 3.75%, due 10/01/20292029-10 | Corporate Bond | 0.46% | $7.2M | 7,801,000 | US |
| 83 | EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/20302030-12 | Corporate Bond | 0.45% | $7.2M | 7,180,000 | US |
| 84 | ESAB CORP 5.625%, due 04/01/20312031-04 | Corporate Bond | 0.45% | $7.2M | 7,442,000 | US |
| 85 | HILTON DOMESTIC OPERATING 6.125%, due 04/01/20322032-04 | Corporate Bond | 0.45% | $7.2M | 7,218,000 | US |
| 86 | SV RNO PROPERTY OWNER 1 5.875%, due 03/01/20312031-03 | Corporate Bond | 0.45% | $7.2M | 8,167,000 | US |
| 87 | BELRON UK FINANCE PLC 5.75%, due 10/15/20292029-10 | Corporate Bond | 0.44% | $7.0M | 7,100,000 | GB |
| 88 | EQUIPMENTSHARE.COM INC 8%, due 03/15/20332033-03 | Corporate Bond | 0.44% | $7.0M | 7,558,000 | US |
| 89 | LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/20312031-09 | Corporate Bond | 0.44% | $7.0M | 6,831,000 | US |
| 90 | SKYDANCE CORP 8.875%, due 10/15/20342034-10 | Corporate Bond | 0.44% | $7.0M | 7,649,000 | US |
| 91 | SUNOCO LP 5.875%, due 03/15/20342034-03 | Corporate Bond | 0.44% | $7.0M | 7,281,000 | US |
| 92 | AVANTOR FUNDING INC 4.625%, due 07/15/20282028-07 | Corporate Bond | 0.42% | $6.7M | 6,815,000 | US |
| 93 | CARS.COM INC 6.375%, due 11/01/20282028-11 | Corporate Bond | 0.42% | $6.7M | 6,913,000 | US |
| 94 | ENERGIZER HOLDINGS INC 4.375%, due 03/31/20292029-03 | Corporate Bond | 0.41% | $6.5M | 6,851,000 | US |
| 95 | VENTURE GLOBAL LNG INC 8.375%, due 06/01/20312031-06 | Corporate Bond | 0.41% | $6.5M | 6,357,000 | US |
| 96 | AECOM 6%, due 08/01/20332033-08 | Corporate Bond | 0.40% | $6.4M | 6,644,000 | US |
| 97 | BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/20352035-05 | Corporate Bond | 0.40% | $6.3M | 6,674,000 | US |
| 98 | POLARIS NEWCO LLC SLH TL B 1L USD | Corporate Bond | 0.40% | $6.4M | 6,855,670 | |
| 99 | POST HOLDINGS INC 6.50%, due 03/15/20362036-03 | Corporate Bond | 0.40% | $6.4M | 6,934,000 | US |
| 100 | ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/20332033-03 | Corporate Bond | 0.40% | $6.4M | 6,401,000 | US |
| 101 | STANDARD BUILDING SOLUTIONS 6.50%, due 07/30/20322032-07 | Corporate Bond | 0.40% | $6.4M | 6,557,000 | US |
| 102 | SYNEOS HEALTH US INC SYNH TL B 1L USD | Corporate Bond | 0.40% | $6.4M | 6,355,040 | |
| 103 | TENET HEALTHCARE CORP 6.125%, due 10/01/20282028-10 | Corporate Bond | 0.40% | $6.4M | 6,372,000 | US |
| 104 | ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/20302030-06 | Corporate Bond | 0.39% | $6.2M | 6,197,000 | US |
| 105 | ENCOMPASS HEALTH CORP 5.875%, due 06/01/20342034-06 | Corporate Bond | 0.39% | $6.3M | 6,476,000 | US |
| 106 | SERVICE PROPERTIES TRUST 8.875%, due 06/15/20322032-06 | Corporate Bond | 0.39% | $6.2M | 6,244,000 | US |
| 107 | API GROUP DE INC 5.75%, due 06/01/20342034-06 | Corporate Bond | 0.38% | $6.0M | 6,313,000 | US |
| 108 | CIPHER COMPUTE LLC 7.125%, due 11/15/20302030-11 | Corporate Bond | 0.38% | $6.1M | 6,113,000 | US |
| 109 | CSDC FINANCE I LLC 7.875%, due 10/01/20312031-10 | Corporate Bond | 0.38% | $6.0M | 6,161,000 | US |
| 110 | IQVIA INC 6.50%, due 05/15/20302030-05 | Corporate Bond | 0.38% | $6.0M | 5,979,000 | US |
| 111 | IRON MOUNTAIN INC 6.25%, due 01/15/20352035-01 | Corporate Bond | 0.38% | $6.0M | 6,322,000 | |
| 112 | LEVEL 3 FINANCING INC 7%, due 03/31/20342034-03 | Corporate Bond | 0.38% | $6.0M | 6,360,000 | US |
| 113 | SMYRNA READY MIX CONCRETE 8.875%, due 11/15/20312031-11 | Corporate Bond | 0.38% | $6.1M | 5,928,000 | US |
| 114 | LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL | Corporate Bond | 0.37% | $5.9M | 6,785,248 | |
| 115 | RESIDEO FUNDING II LLC 6.50%, due 07/15/20322032-07 | Corporate Bond | 0.37% | $5.9M | 6,084,000 | US |
| 116 | BOYD GAMING CORP 4.75%, due 06/15/20312031-06 | Corporate Bond | 0.36% | $5.7M | 6,062,000 | US |
| 117 | GENMAB A/S/GENMAB FIN 6.25%, due 12/15/20322032-12 | Corporate Bond | 0.36% | $5.8M | 5,820,000 | DK |
| 118 | PRIMO / TRITON WATER HLD 6.25%, due 04/01/20292029-04 | Corporate Bond | 0.36% | $5.7M | 5,728,000 | US |
| 119 | NEWELL BRANDS INC 8.50%, due 06/01/20282028-06 | Corporate Bond | 0.35% | $5.5M | 5,342,000 | US |
| 120 | JH NORTH AMERICA HOLDING 6.125%, due 07/31/20322032-07 | Corporate Bond | 0.34% | $5.5M | 5,580,000 | US |
| 121 | SERVICE CORP INTL 5.75%, due 10/15/20322032-10 | Corporate Bond | 0.34% | $5.4M | 5,559,000 | US |
| 122 | FERTITTA ENTERTAINMENT 4.625%, due 01/15/20292029-01 | Corporate Bond | 0.33% | $5.3M | 5,513,000 | US |
| 123 | GENESEE & WYOMING INC 6.25%, due 04/15/20322032-04 | Corporate Bond | 0.33% | $5.2M | 5,234,000 | US |
| 124 | LAMB WESTON HLD 4.375%, due 01/31/20322032-01 | Corporate Bond | 0.33% | $5.2M | 5,707,000 | US |
| 125 | CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/20282028-04 | Corporate Bond | 0.32% | $5.0M | 5,000,000 | US |
| 126 | SKYDANCE CORP 5.141%, due 03/15/20522052-03 | Corporate Bond | 0.32% | $5.1M | 9,309,000 | US |
| 127 | SUNOCO LP Variable rate | Corporate Bond | 0.32% | $5.1M | 5,000,000 | |
| 128 | VALVOLINE INC 6.125%, due 08/15/20342034-08 | Corporate Bond | 0.32% | $5.0M | 5,248,000 | US |
| 129 | ALPHA GENERATION LLC 6.75%, due 10/15/20322032-10 | Corporate Bond | 0.31% | $4.9M | 4,945,000 | US |
| 130 | CCO HLDGS LLC/CAP CORP 7%, due 02/01/20332033-02 | Corporate Bond | 0.31% | $4.9M | 5,504,000 | US |
| 131 | FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/20312031-05 | Corporate Bond | 0.31% | $5.0M | 5,000,000 | US |
| 132 | GRAHAM HOLDINGS CO 5.625%, due 12/01/20332033-12 | Corporate Bond | 0.31% | $5.0M | 5,237,000 | US |
| 133 | IQVIA INC 6.375%, due 03/15/20342034-03 | Corporate Bond | 0.31% | $4.9M | 5,000,000 | US |
| 134 | IRON MOUNTAIN INC 7%, due 02/15/20292029-02 | Corporate Bond | 0.31% | $5.0M | 4,957,000 | US |
| 135 | SUNOCO LP 5.625%, due 03/15/20312031-03 | Corporate Bond | 0.31% | $4.9M | 5,045,000 | US |
| 136 | TRANSDIGM INC 6.625%, due 03/01/20322032-03 | Corporate Bond | 0.31% | $4.9M | 4,931,000 | US |
| 137 | VERSANT MEDIA GROUP INC 7.25%, due 01/30/20312031-01 | Corporate Bond | 0.31% | $4.9M | 4,900,000 | US |
| 138 | ASHTON WOODS USA/FINANCE 6.875%, due 08/01/20332033-08 | Corporate Bond | 0.30% | $4.7M | 5,000,000 | US |
| 139 | CAMELOT US ACQUISITION LLC CCC TL B 1L USD | Corporate Bond | 0.30% | $4.8M | 5,112,667 | |
| 140 | DAYFORCE INC DAY TL B 1L USD | Corporate Bond | 0.30% | $4.8M | 5,032,388 | |
| 141 | PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/20292029-06 | Corporate Bond | 0.30% | $4.8M | 5,874,000 | |
| 142 | QXO BUILDING PRODUCTS INC 6.75%, due 04/30/20322032-04 | Corporate Bond | 0.30% | $4.7M | 4,775,000 | US |
| 143 | ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/20302030-06 | Corporate Bond | 0.29% | $4.5M | 4,616,000 | US |
| 144 | CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/20292029-07 | Corporate Bond | 0.29% | $4.5M | 4,892,000 | US |
| 145 | H.B. FULLER CO 7.625%, due 10/15/20342034-10 | Corporate Bond | 0.29% | $4.6M | 4,440,000 | US |
| 146 | ICON INVESTMENTS SIX DAC 6%, due 05/08/20342034-05 | Corporate Bond | 0.29% | $4.6M | 4,700,000 | |
| 147 | PRESTIGE BRANDS INC 6.25%, due 07/15/20342034-07 | Corporate Bond | 0.29% | $4.6M | 4,794,000 | US |
| 148 | WASTE PRO USA INC 7%, due 02/01/20332033-02 | Corporate Bond | 0.29% | $4.6M | 4,682,000 | US |
| 149 | COREWEAVE INC 9.625%, due 07/15/20322032-07 | Corporate Bond | 0.28% | $4.4M | 5,542,000 | US |
| 150 | FLASH COMPUTE LLC 7.25%, due 12/31/20302030-12 | Corporate Bond | 0.28% | $4.4M | 4,446,000 | US |
| 151 | MURPHY OIL USA INC 5.875%, due 06/01/20342034-06 | Corporate Bond | 0.28% | $4.5M | 4,639,000 | US |
| 152 | PETSMART LLC/PETSMART FI 7.50%, due 09/15/20322032-09 | Corporate Bond | 0.28% | $4.4M | 4,532,000 | US |
| 153 | QXO BUILDING PRODUCTS 6.875%, due 07/15/20342034-07 | Corporate Bond | 0.28% | $4.4M | 4,684,000 | US |
| 154 | CACI INTERNATIONAL INC 6.375%, due 06/15/20332033-06 | Corporate Bond | 0.27% | $4.2M | 4,294,000 | US |
| 155 | CARNIVAL CORP LTD 5.75%, due 08/01/20322032-08 | Corporate Bond | 0.27% | $4.3M | 4,418,000 | US |
| 156 | DIRECTV FINANCING LLC DTV TL B 1L USD | Corporate Bond | 0.27% | $4.3M | 4,244,751 | |
| 157 | DREAM FINDERS HOMES INC 6.875%, due 09/15/20302030-09 | Corporate Bond | 0.27% | $4.3M | 5,000,000 | |
| 158 | GFL ENVIRONMENTAL INC 6.75%, due 01/15/20312031-01 | Corporate Bond | 0.27% | $4.3M | 4,298,000 | CA |
| 159 | GRANITE CONSTRUCTION INC 6.375%, due 06/15/20342034-06 | Corporate Bond | 0.27% | $4.3M | 4,467,000 | US |
| 160 | GRIFFON CORPORATION 6.25%, due 10/01/20342034-10 | Corporate Bond | 0.27% | $4.3M | 4,507,000 | US |
| 161 | HOWDEN UK REFINANCE / US 8.125%, due 02/15/20322032-02 | Corporate Bond | 0.27% | $4.3M | 4,792,000 | GB |
| 162 | MCAFEE CORP MCFE TL B1 1L USD | Corporate Bond | 0.27% | $4.4M | 4,780,879 | |
| 163 | BEACH ACQUISITION BIDCO 10%, due 07/15/20332033-07 | Corporate Bond | 0.26% | $4.1M | 3,848,000 | US |
| 164 | BOMBARDIER INC 6.75%, due 06/15/20332033-06 | Corporate Bond | 0.26% | $4.2M | 4,137,000 | CA |
| 165 | CARNIVAL CORP LTD 6.125%, due 02/15/20332033-02 | Corporate Bond | 0.26% | $4.1M | 4,222,000 | US |
| 166 | CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/20302030-08 | Corporate Bond | 0.26% | $4.2M | 4,747,000 | US |
| 167 | CENTENE CORP 2.50%, due 03/01/20312031-03 | Corporate Bond | 0.26% | $4.1M | 4,739,000 | US |
| 168 | CLYDESDALE ACQUISITION 6.75%, due 04/15/20322032-04 | Corporate Bond | 0.26% | $4.1M | 4,255,000 | US |
| 169 | FLUTTER TREASURY DAC 5.875%, due 06/04/20312031-06 | Corporate Bond | 0.26% | $4.1M | 4,218,000 | |
| 170 | STAR PARENT INC 9%, due 10/01/20302030-10 | Corporate Bond | 0.26% | $4.2M | 4,016,000 | US |
| 171 | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/20362036-01 | Corporate Bond | 0.26% | $4.2M | 4,148,000 | US |
| 172 | AZORRA FINANCE 6.25%, due 02/15/20342034-02 | Corporate Bond | 0.25% | $3.9M | 4,150,000 | |
| 173 | CORE & MAIN LP 6%, due 07/01/20342034-07 | Corporate Bond | 0.25% | $4.0M | 4,215,000 | US |
| 174 | KODIAK GAS SERVICES LLC 6.50%, due 10/01/20332033-10 | Corporate Bond | 0.25% | $3.9M | 4,020,000 | US |
| 175 | SOLARIS ENERGY INFRASTRUCTURE 7%, due 04/01/20322032-04 | Corporate Bond | 0.25% | $3.9M | 4,000,000 | US |
| 176 | WYNN RESORTS FINANCE LLC 6.875%, due 03/15/20352035-03 | Corporate Bond | 0.25% | $4.0M | 4,160,000 | US |
| 177 | ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/20342034-03 | Corporate Bond | 0.24% | $3.8M | 4,047,000 | US |
| 178 | GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/20302030-02 | Corporate Bond | 0.24% | $3.9M | 4,238,000 | |
| 179 | IQVIA INC 6.25%, due 06/01/20322032-06 | Corporate Bond | 0.24% | $3.8M | 3,825,000 | US |
| 180 | NORTHERN OIL & GAS INC 7.50%, due 09/01/20342034-09 | Corporate Bond | 0.24% | $3.8M | 3,872,000 | US |
| 181 | NRG ENERGY INC 5.875%, due 05/15/20342034-05 | Corporate Bond | 0.24% | $3.8M | 4,000,000 | US |
| 182 | OSAIC HOLDINGS INC 8%, due 08/01/20332033-08 | Corporate Bond | 0.24% | $3.8M | 3,906,000 | US |
| 183 | UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/20292029-12 | Corporate Bond | 0.24% | $3.7M | 3,726,000 | |
| 184 | CAESARS ENTERTAIN INC CZR TL B 1L USD | Corporate Bond | 0.23% | $3.6M | 3,791,734 | |
| 185 | FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/20322032-04 | Corporate Bond | 0.23% | $3.7M | 3,850,000 | US |
| 186 | GARDA WORLD SECURITY 8.375%, due 11/15/20322032-11 | Corporate Bond | 0.23% | $3.7M | 3,725,000 | CA |
| 187 | SKYDANCE CORP 8.25%, due 10/15/20312031-10 | Corporate Bond | 0.23% | $3.6M | 3,747,000 | US |
| 188 | STARLIGHT PARENT LLC SWI TL 1L USD | Corporate Bond | 0.23% | $3.6M | 3,907,278 | |
| 189 | WINDSTREAM SERVICES/ESCROW 8.25%, due 10/01/20312031-10 | Corporate Bond | 0.23% | $3.6M | 3,674,000 | US |
| 190 | ADI GLOBAL DISTRIBUTION FUNDING LLC 7.125%, due 07/15/20342034-07 | Corporate Bond | 0.22% | $3.5M | 3,517,000 | US |
| 191 | CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/20302030-04 | Corporate Bond | 0.22% | $3.5M | 3,450,000 | US |
| 192 | EQUIPMENTSHARE.COM INC 8.625%, due 05/15/20322032-05 | Corporate Bond | 0.22% | $3.5M | 3,782,000 | US |
| 193 | LSF12 HELIX PARENT LLC 7.125%, due 02/01/20332033-02 | Corporate Bond | 0.22% | $3.5M | 3,575,000 | US |
| 194 | MH SUB I LLC INET TL B 1L USD | Corporate Bond | 0.22% | $3.4M | 3,487,098 | |
| 195 | PHOENIX AVIATION CAPITAL 9.25%, due 07/15/20302030-07 | Corporate Bond | 0.22% | $3.5M | 3,444,000 | IE |
| 196 | SIRIUS XM RADIO LLC 4.125%, due 07/01/20302030-07 | Corporate Bond | 0.22% | $3.4M | 3,731,000 | US |
| 197 | WHITE CAP BUYER LLC WHTCAP TL B 1L USD | Corporate Bond | 0.22% | $3.5M | 3,552,628 | |
| 198 | CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/20322032-09 | Corporate Bond | 0.21% | $3.4M | 3,411,000 | |
| 199 | CSC HOLDINGS LLC 4.50%, due 11/15/20312031-11 | Corporate Bond | 0.21% | $3.3M | 7,389,000 | US |
| 200 | DAVITA INC 4.625%, due 06/01/20302030-06 | Corporate Bond | 0.21% | $3.3M | 3,500,000 | US |
| 201 | SS&C TECHNOLOGIES INC 6.50%, due 06/01/20322032-06 | Corporate Bond | 0.21% | $3.3M | 3,357,000 | US |
| 202 | WILLIAMS SCOTSMAN INC 7.375%, due 10/01/20312031-10 | Corporate Bond | 0.21% | $3.4M | 3,305,000 | US |
| 203 | ACRISURE LLC / FIN INC 7.50%, due 11/06/20302030-11 | Corporate Bond | 0.20% | $3.2M | 4,064,000 | US |
| 204 | CLOUD SOFTWARE GRP LLC 6.50%, due 03/31/20292029-03 | Corporate Bond | 0.20% | $3.3M | 3,299,000 | US |
| 205 | DDC 01 PROPCO LLC 8.875%, due 09/30/20312031-09 | Corporate Bond | 0.20% | $3.2M | 3,515,000 | US |
| 206 | DIRECTV FINANCING LLC 8.875%, due 02/01/20302030-02 | Corporate Bond | 0.20% | $3.1M | 3,133,000 | |
| 207 | STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/20342034-03 | Corporate Bond | 0.20% | $3.2M | 3,474,000 | US |
| 208 | CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/20282028-07 | Corporate Bond | 0.19% | $3.0M | 3,167,000 | US |
| 209 | ISOTOPE FINCO SARL/2 LLC 7.125%, due 10/15/20332033-10 | Corporate Bond | 0.19% | $3.0M | 3,000,000 | |
| 210 | MOLINA HEALTHCARE INC 4.375%, due 06/15/20282028-06 | Corporate Bond | 0.19% | $3.0M | 3,032,000 | US |
| 211 | OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | Corporate Bond | 0.19% | $3.0M | 3,000,000 | |
| 212 | PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/20332033-05 | Corporate Bond | 0.19% | $3.0M | 5,116,145 | |
| 213 | AXON ENTERPRISE INC 6.125%, due 03/15/20302030-03 | Corporate Bond | 0.18% | $2.8M | 2,835,000 | US |
| 214 | BUCKEYE PARTNERS LP 6.875%, due 07/01/20292029-07 | Corporate Bond | 0.18% | $2.9M | 2,873,000 | US |
| 215 | CARPENTER TECHNOLOGY 5.625%, due 03/01/20342034-03 | Corporate Bond | 0.18% | $2.9M | 3,027,000 | US |
| 216 | IRON MOUNTAIN INC 6.25%, due 01/15/20332033-01 | Corporate Bond | 0.18% | $2.8M | 2,852,000 | US |
| 217 | MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/20292029-05 | Corporate Bond | 0.18% | $2.9M | 2,959,000 | US |
| 218 | ONEMAIN FINANCE CORP 7.125%, due 03/15/20342034-03 | Corporate Bond | 0.18% | $2.8M | 2,903,000 | |
| 219 | PRESTIGE BRANDS INC 3.75%, due 04/01/20312031-04 | Corporate Bond | 0.18% | $2.8M | 3,136,000 | US |
| 220 | ROCKET COS INC 7.125%, due 02/01/20322032-02 | Corporate Bond | 0.18% | $2.8M | 2,788,000 | US |
| 221 | SERVICE PROPERTIES TRUST 0%, due 09/30/20272027-09 | Corporate Bond | 0.18% | $2.8M | 2,974,000 | US |
| 222 | SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | Corporate Bond | 0.18% | $2.9M | 3,081,792 | |
| 223 | SMYRNA READY MIX CONCRETE 6%, due 11/01/20282028-11 | Corporate Bond | 0.18% | $2.8M | 2,873,000 | US |
| 224 | VENTURE GLOBAL LNG INC 6.375%, due 12/15/20342034-12 | Corporate Bond | 0.18% | $2.8M | 3,000,000 | US |
| 225 | VISTRA OPERATIONS CO LLC 6%, due 04/15/20342034-04 | Corporate Bond | 0.18% | $2.9M | 2,950,000 | US |
| 226 | WRANGLER HOLDCO CORP 6.625%, due 04/01/20322032-04 | Corporate Bond | 0.18% | $2.9M | 2,912,000 | US |
| 227 | FERTITTA ENTERTAINMENT 6.75%, due 1/15/20302030-01 | Corporate Bond | 0.17% | $2.7M | 2,838,000 | US |
| 228 | GARDA WORLD SECURITY 6.50%, due 01/15/20312031-01 | Corporate Bond | 0.17% | $2.7M | 2,675,000 | CA |
| 229 | IDERA INC Variable rate, due 03/02/20292029-03 | Corporate Bond | 0.17% | $2.7M | 3,876,692 | |
| 230 | NORDSTROM INC 4.375%, due 04/01/20302030-04 | Corporate Bond | 0.17% | $2.7M | 2,854,000 | US |
| 231 | SERVICE PROPERTIES TRUST 8.625%, due 11/15/20312031-11 | Corporate Bond | 0.17% | $2.6M | 2,570,000 | US |
| 232 | TENET HEALTHCARE CORP 6.25%, due 09/15/20342034-09 | Corporate Bond | 0.17% | $2.7M | 2,760,000 | US |
| 233 | BELLRING BRANDS INC 7%, due 03/15/20302030-03 | Corporate Bond | 0.16% | $2.5M | 2,638,000 | US |
| 234 | FIRSTCASH INC 4.625%, due 09/01/20282028-09 | Corporate Bond | 0.16% | $2.6M | 2,684,000 | US |
| 235 | FORTREA HOLDINGS INC 7.50%, due 07/01/20302030-07 | Corporate Bond | 0.16% | $2.6M | 2,577,000 | US |
| 236 | GO DADDY OPCO/FINCO 5.25%, due 12/01/20272027-12 | Corporate Bond | 0.16% | $2.6M | 2,592,000 | US |
| 237 | SCIENCE APPLICATIONS INT 5.875%, due 11/01/20332033-11 | Corporate Bond | 0.16% | $2.6M | 2,689,000 | US |
| 238 | GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/20322032-07 | Corporate Bond | 0.15% | $2.4M | 2,500,000 | US |
| 239 | GRAY MEDIA INC 4.75%, due 10/15/20302030-10 | Corporate Bond | 0.15% | $2.4M | 3,168,000 | US |
| 240 | HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/20292029-05 | Corporate Bond | 0.15% | $2.4M | 2,532,000 | |
| 241 | OLYMPUS WATER US HLDG CORP 4.25%, due 10/01/20282028-10 | Corporate Bond | 0.15% | $2.4M | 2,520,000 | US |
| 242 | PARK RIVER HOLDINGS INC 8%, due 03/15/20312031-03 | Corporate Bond | 0.15% | $2.3M | 2,376,000 | US |
| 243 | RHP HOTEL PPTY/RHP FINAN 6.50%, due 04/01/20322032-04 | Corporate Bond | 0.15% | $2.4M | 2,450,000 | US |
| 244 | STANDARD INDUSTRIES INC 4.375%, due 07/15/20302030-07 | Corporate Bond | 0.15% | $2.3M | 2,492,000 | US |
| 245 | TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/20342034-02 | Corporate Bond | 0.15% | $2.4M | 2,500,000 | US |
| 246 | USA COM PART/USA COM FIN 6.75%, due 04/01/20352035-04 | Corporate Bond | 0.15% | $2.4M | 2,461,000 | US |
| 247 | VT TOPCO INC VERCOR TL B 1L USD | Corporate Bond | 0.15% | $2.3M | 2,386,145 | |
| 248 | CONCENTRA HEALTH SERVICE 6.875%, due 07/15/20322032-07 | Corporate Bond | 0.14% | $2.3M | 2,257,000 | US |
| 249 | DIRECTV FINANCING LLC 8.875%, due 02/01/20302030-02 | Corporate Bond | 0.14% | $2.3M | 2,291,000 | |
| 250 | GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/20342034-02 | Corporate Bond | 0.14% | $2.2M | 2,400,000 | US |
| 251 | NRG ENERGY INC 6.25%, due 11/01/20342034-11 | Corporate Bond | 0.14% | $2.3M | 2,348,000 | US |
| 252 | WAYFAIR LLC 7.75%, due 09/15/20302030-09 | Corporate Bond | 0.14% | $2.2M | 2,138,000 | US |
| 253 | BLOCK INC 5.625%, due 08/15/20302030-08 | Corporate Bond | 0.13% | $2.0M | 2,077,000 | US |
| 254 | CAESARS ENTERTAIN INC CZR TL B1 1L USD | Corporate Bond | 0.13% | $2.0M | 2,128,497 | |
| 255 | GRAY MEDIA INC 10.50%, due 07/15/20292029-07 | Corporate Bond | 0.13% | $2.1M | 2,012,000 | US |
| 256 | HUB INTERNATIONAL LTD 7.25%, due 06/15/20302030-06 | Corporate Bond | 0.13% | $2.0M | 1,988,000 | US |
| 257 | LIFE TIME INC 6%, due 11/15/20312031-11 | Corporate Bond | 0.13% | $2.0M | 2,031,000 | US |
| 258 | OPTION CARE HEALTH INC 4.375%, due 10/31/20292029-10 | Corporate Bond | 0.13% | $2.1M | 2,155,000 | US |
| 259 | PARK RIVER HOLDINGS INC 8.75%, due 12/31/20302030-12 | Corporate Bond | 0.13% | $2.0M | 2,346,247 | US |
| 260 | SEALED AIR CORP 6.875%, due 07/15/20332033-07 | Corporate Bond | 0.13% | $2.0M | 2,115,000 | US |
| 261 | SHEA HOMES LP/FNDG CP 6.625%, due 04/01/20322032-04 | Corporate Bond | 0.13% | $2.0M | 2,090,000 | US |
| 262 | TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/20362036-02 | Corporate Bond | 0.13% | $2.1M | 2,231,000 | US |
| 263 | VENTURE GLOBAL LNG INC 9.875%, due 02/01/20322032-02 | Corporate Bond | 0.13% | $2.1M | 2,020,000 | US |
| 264 | WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/20302030-11 | Corporate Bond | 0.13% | $2.1M | 2,129,000 | US |
| 265 | ACRISURE LLC ACRISU TL B6 1L USD | Corporate Bond | 0.12% | $1.9M | 2,330,016 | |
| 266 | BURFORD CAPITAL GLBL FIN 6.875%, due 04/15/20302030-04 | Corporate Bond | 0.12% | $2.0M | 2,112,000 | |
| 267 | BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/20292029-10 | Corporate Bond | 0.12% | $2.0M | 1,938,000 | |
| 268 | CP ATLAS BUYER INC 9.75%, due 07/15/20302030-07 | Corporate Bond | 0.12% | $1.8M | 2,409,000 | US |
| 269 | CSC HOLDINGS LLC 6.50%, due 02/01/20292029-02 | Corporate Bond | 0.12% | $1.9M | 4,225,000 | US |
| 270 | MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/20312031-04 | Corporate Bond | 0.12% | $1.9M | 2,128,000 | US |
| 271 | NEXSTAR MEDIA INC 7.25%, due 04/15/20342034-04 | Corporate Bond | 0.12% | $1.9M | 1,939,000 | US |
| 272 | NRG ENERGY INC 6.125%, due 05/15/20362036-05 | Corporate Bond | 0.12% | $1.9M | 2,000,000 | US |
| 273 | RB GLOBAL HOLDINGS INC 6.75%, due 03/15/20282028-03 | Corporate Bond | 0.12% | $2.0M | 1,945,000 | US |
| 274 | ROCKET COS INC 6.50%, due 06/15/20342034-06 | Corporate Bond | 0.12% | $1.9M | 2,000,000 | |
| 275 | VENTURE GLOBAL LNG INC 6.625%, due 06/15/20362036-06 | Corporate Bond | 0.12% | $1.9M | 2,000,000 | US |
| 276 | WESCO DISTRIBUTION INC 5.50%, due 04/15/20342034-04 | Corporate Bond | 0.12% | $1.9M | 2,000,000 | US |
| 277 | ACUSHNET CO 5.625%, due 12/01/20332033-12 | Corporate Bond | 0.11% | $1.7M | 1,750,000 | US |
| 278 | BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/20312031-06 | Corporate Bond | 0.11% | $1.8M | 2,037,000 | US |
| 279 | FMC CORP 8%, due 06/01/20312031-06 | Corporate Bond | 0.11% | $1.8M | 2,314,000 | |
| 280 | IMPRIVATA INC IMPR TL B 1L USD | Corporate Bond | 0.11% | $1.7M | 1,694,809 | |
| 281 | KNOWBE4 INC KNBE TL 1L USD | Corporate Bond | 0.11% | $1.7M | 2,437,382 | |
| 282 | LIVE NATION ENTERTAINMENT 7.125%, due 10/15/20322032-10 | Corporate Bond | 0.11% | $1.8M | 1,768,000 | US |
| 283 | NRG ENERGY INC 5.75%, due 01/15/20342034-01 | Corporate Bond | 0.11% | $1.8M | 1,922,000 | US |
| 284 | OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/20332033-07 | Corporate Bond | 0.11% | $1.7M | 1,750,000 | US |
| 285 | RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/20352035-02 | Corporate Bond | 0.11% | $1.7M | 1,754,000 | US |
| 286 | VT TOPCO INC 8.50%, due 08/15/20302030-08 | Corporate Bond | 0.11% | $1.8M | 1,783,000 | US |
| 287 | BUCKEYE PARTNERS LP 6.875%, due 11/01/20312031-11 | Corporate Bond | 0.10% | $1.5M | 1,500,000 | US |
| 288 | BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/20342034-03 | Corporate Bond | 0.10% | $1.5M | 1,627,000 | US |
| 289 | C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD | Corporate Bond | 0.10% | $1.7M | 1,848,976 | |
| 290 | CEMEX SAB DE CV Variable rate | Corporate Bond | 0.10% | $1.5M | 1,500,000 | |
| 291 | CHOBANI LLC/FINANCE CORP 7.625%, due 07/01/20292029-07 | Corporate Bond | 0.10% | $1.6M | 1,600,000 | US |
| 292 | MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/20302030-02 | Corporate Bond | 0.10% | $1.6M | 1,736,000 | US |
| 293 | NEPTUNE BIDCO US INC 9.50%, due 02/15/20332033-02 | Corporate Bond | 0.10% | $1.5M | 1,594,000 | US |
| 294 | ONEMAIN FINANCE CORP 6.625%, due 05/15/20292029-05 | Corporate Bond | 0.10% | $1.6M | 1,567,000 | US |
| 295 | TENET HEALTHCARE CORP 5.50%, due 11/15/20322032-11 | Corporate Bond | 0.10% | $1.6M | 1,706,000 | US |
| 296 | TRANSDIGM INC 6%, due 12/15/20332033-12 | Corporate Bond | 0.10% | $1.6M | 1,663,000 | US |
| 297 | CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/20312031-02 | Corporate Bond | 0.09% | $1.4M | 1,380,000 | US |
| 298 | EZCORP INC 7.375%, due 04/01/20322032-04 | Corporate Bond | 0.09% | $1.4M | 1,381,000 | US |
| 299 | FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/20292029-02 | Corporate Bond | 0.09% | $1.4M | 1,382,000 | US |
| 300 | GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/20282028-03 | Corporate Bond | 0.09% | $1.4M | 1,432,000 | US |
| 301 | LEVEL 3 FINANCING INC 8.50%, due 01/15/20362036-01 | Corporate Bond | 0.09% | $1.4M | 1,550,000 | US |
| 302 | OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/20342034-07 | Corporate Bond | 0.09% | $1.4M | 1,410,000 | US |
| 303 | SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/20312031-05 | Corporate Bond | 0.09% | $1.4M | 1,404,000 | US |
| 304 | STANDARD INDUSTRIES INC 4.75%, due 01/15/20282028-01 | Corporate Bond | 0.09% | $1.4M | 1,426,000 | US |
| 305 | STATION CASINOS LLC 4.625%, due 12/01/20312031-12 | Corporate Bond | 0.09% | $1.5M | 1,592,000 | US |
| 306 | SWORD PURCHASER LLC 8.25%, due 04/15/20332033-04 | Corporate Bond | 0.09% | $1.4M | 1,411,000 | US |
| 307 | TELEFLEX INC 5.875%, due 01/15/20322032-01 | Corporate Bond | 0.09% | $1.4M | 1,418,000 | US |
| 308 | TRUIST INSURANCE HOLDING Variable rate, due 05/06/20322032-05 | Corporate Bond | 0.09% | $1.5M | 1,550,391 | |
| 309 | UNDER ARMOUR INC 7.25%, due 07/15/20302030-07 | Corporate Bond | 0.09% | $1.4M | 1,378,000 | US |
| 310 | US FOODS INC 4.75%, due 02/15/20292029-02 | Corporate Bond | 0.09% | $1.4M | 1,397,000 | US |
| 311 | VISTRA OPERATIONS CO LLC 6.875%, due 04/15/20322032-04 | Corporate Bond | 0.09% | $1.4M | 1,400,000 | US |
| 312 | VISTRA OPERATIONS CO LLC 7.75%, due 10/15/20312031-10 | Corporate Bond | 0.09% | $1.4M | 1,359,000 | US |
| 313 | APLD COMPUTECO 3 LLC 7%, due 06/15/20312031-06 | Corporate Bond | 0.08% | $1.3M | 1,405,000 | US |
| 314 | CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/20302030-03 | Corporate Bond | 0.08% | $1.3M | 1,431,000 | US |
| 315 | CLEAN HARBORS INC 5.75%, due 10/15/20332033-10 | Corporate Bond | 0.08% | $1.3M | 1,376,000 | US |
| 316 | KB HOME 4%, due 06/15/20312031-06 | Corporate Bond | 0.08% | $1.2M | 1,382,000 | US |
| 317 | PENNYMAC FIN SVCS INC 6.875%, due 02/15/20332033-02 | Corporate Bond | 0.08% | $1.3M | 1,526,000 | US |
| 318 | RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/20342034-03 | Corporate Bond | 0.08% | $1.3M | 1,419,000 | US |
| 319 | ABC SUPPLY CO INC 4%, due 01/15/20282028-01 | Corporate Bond | 0.07% | $1.2M | 1,210,000 | US |
| 320 | BOYNE USA INC 4.75%, due 05/15/20292029-05 | Corporate Bond | 0.07% | $1.0M | 1,069,000 | US |
| 321 | GARDA WORLD SECURITY 8.25%, due 08/01/20322032-08 | Corporate Bond | 0.07% | $1.0M | 1,053,000 | CA |
| 322 | PENNYMAC FIN SVCS INC 6.875%, due 05/15/20322032-05 | Corporate Bond | 0.07% | $1.2M | 1,325,000 | |
| 323 | SS&C TECHNOLOGIES INC 5.50%, due 09/30/20272027-09 | Corporate Bond | 0.07% | $1.1M | 1,100,000 | US |
| 324 | ABC SUPPLY CO INC 3.875%, due 11/15/20292029-11 | Corporate Bond | 0.06% | $934K | 1,000,000 | US |
| 325 | GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/20292029-03 | Corporate Bond | 0.06% | $941K | 1,000,000 | |
| 326 | GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/20352035-02 | Corporate Bond | 0.06% | $930K | 969,000 | US |
| 327 | INTEGRA LIFESCIENCES HLD 9.50%, due 11/01/20332033-11 | Corporate Bond | 0.06% | $988K | 971,000 | |
| 328 | NORDSTROM INC 4%, due 03/15/20272027-03 | Corporate Bond | 0.06% | $990K | 1,000,000 | US |
| 329 | SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/20322032-05 | Corporate Bond | 0.06% | $901K | 1,000,000 | US |
| 330 | ASURION LLC/ASURION CO 8.375%, due 02/01/20342034-02 | Corporate Bond | 0.05% | $717K | 1,000,000 | US |
| 331 | CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/20322032-05 | Corporate Bond | 0.05% | $821K | 1,000,000 | |
| 332 | VERITIV OPERATING CO VRTV TL B 1L USD | Corporate Bond | 0.05% | $866K | 875,484 | |
| 333 | 1011778 BC / NEW RED FIN 6.125%, due 06/15/20292029-06 | Corporate Bond | 0.04% | $656K | 656,000 | CA |
| 334 | AMENTUM HOLDINGS INC 7.25%, due 08/01/20322032-08 | Corporate Bond | 0.04% | $689K | 684,000 | US |
| 335 | AXON ENTERPRISE INC 6.25%, due 03/15/20332033-03 | Corporate Bond | 0.04% | $682K | 690,000 | US |
| 336 | BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/20332033-06 | Corporate Bond | 0.04% | $690K | 702,000 | US |
| 337 | FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD | Corporate Bond | 0.04% | $564K | 563,828 | |
| 338 | GAINWELL ACQUISITION CORP 9%, due 09/01/20312031-09 | Corporate Bond | 0.04% | $672K | 662,000 | US |
| 339 | MOOG INC 5.50%, due 10/15/20342034-10 | Corporate Bond | 0.04% | $672K | 714,000 | US |
| 340 | PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/20292029-09 | Corporate Bond | 0.04% | $628K | 708,000 | US |
| 341 | RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/20332033-06 | Corporate Bond | 0.04% | $684K | 688,000 | US |
| 342 | SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/20292029-08 | Corporate Bond | 0.04% | $681K | 717,000 | US |
| 343 | STARWOOD PROPERTY TRUST 6.125%, due 06/01/20312031-06 | Corporate Bond | 0.04% | $678K | 705,000 | US |
| 344 | SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/20342034-07 | Corporate Bond | 0.04% | $686K | 703,000 | US |
| 345 | SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/20302030-12 | Corporate Bond | 0.04% | $712K | 692,000 | US |
| 346 | TENET HEALTHCARE CORP 6%, due 11/15/20332033-11 | Corporate Bond | 0.04% | $673K | 692,000 | US |
| 347 | VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD | Corporate Bond | 0.04% | $706K | 705,397 | |
| 348 | WAYFAIR LLC 6.75%, due 11/15/20322032-11 | Corporate Bond | 0.04% | $693K | 690,000 | US |
| 349 | WILLIAMS SCOTSMAN INC 6.625%, due 04/15/20302030-04 | Corporate Bond | 0.04% | $698K | 697,000 | US |
| 350 | IDERA INC IDERA TL 1L USD | Corporate Bond | 0.03% | $455K | 519,030 | |
| 351 | HERC HOLDINGS INC 5.75%, due 03/15/20312031-03 | Corporate Bond | 0.02% | $337K | 347,000 | US |
| 352 | HERC HOLDINGS INC 6%, due 03/15/20342034-03 | Corporate Bond | 0.02% | $331K | 347,000 | |
| 353 | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/20332033-05 | Corporate Bond | 0.02% | $360K | 343,000 | US |
| 354 | BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/20322032-02 | Corporate Bond | 0.01% | $88K | 100,000 | US |
| 355 | KASEYA INC Variable rate, due 03/20/20332033-03 | Corporate Bond | 0.01% | $186K | 329,989 | |
| 356 | MARKIT CDX.NA.HY.47 12/31 ICE | Other | 0.00% | −$47K | -50,000 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.