AOHY ETF

$10.70

AUM$116M

TER0.55%

Holdings181

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AOHY ETF

$10.70

Angel Oak High Yield Opportunities ETF

AUM$116M

TER0.55%

Holdings181

See how much of AOHY you already own

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

FGUXX is AOHY's largest holding at 3.55% of the fund as of Oct 1, 2026. AOHY is Angel Oak High Yield Opportunities ETF.

Showing top 50 of 180 holdings · as of Oct 1, 2026

AOHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGUXX	First American Government Obligations Fund	3.55%	3.5%	4,138,410	$4.14M	-	-
2	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	2.20%	5.8%	2,540,000	$2.57M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	1.43%	7.2%	1,620,000	$1.67M
4	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	1.43%	8.6%	1,650,000	$1.67M
5	—	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	1.39%	10.0%	1,650,000	$1.62M
6	—	Vt Topco Inc 8.5% 15Aug2030	1.15%	11.2%	1,330,000	$1.34M
7	Debt	Owens-Brockway Glass Container Inc Callable Notes	1.09%	12.2%	1,360,000	$1.27M
8	Debt	Gray Escrow Ii Inc	0.99%	13.2%	1,610,000	$1.16M
9	—	Other Assets and Liabilities	0.97%	14.2%	1,127,416	$1.13M
10	—	Cvr Energy Inc 144A 7.88% Feb 15, 2034	0.96%	15.2%	1,120,000	$1.12M
11	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.96%	16.1%	1,060,000	$1.12M
12	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.95%	17.1%	1,140,000	$1.10M
13	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.94%	18.0%	1,100,000	$1.10M
14	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	0.94%	19.0%	1,160,000	$1.10M
15	—	Smyrna Ready Mix Concrete Llccorp. Note	0.94%	19.9%	1,070,000	$1.10M
16	Debt	Acadia Healthc	0.94%	20.8%	1,080,000	$1.10M
17	Debt	American Axle &	0.93%	21.8%	1,130,000	$1.08M
18	—	Cleveland-cl 7.625% 01/34	0.93%	22.7%	1,100,000	$1.08M
19	—	Genesis Energy Lp 8% May 15, 2033	0.93%	23.6%	1,080,000	$1.09M
20	Debt	Methanex Us Ope	0.93%	24.6%	1,110,000	$1.09M
21	—	Onemain Finance Corp 7.13% 15Nov2031	0.93%	25.5%	1,100,000	$1.08M
22	Debt	Tallgrass Energy Partners	0.93%	26.4%	1,110,000	$1.08M
23	Debt	Uniti Grp/Uniti Hld/Csl	0.93%	27.3%	1,180,000	$1.09M
24	Debt	Cinemark Usa, Inc	0.92%	28.3%	1,060,000	$1.07M
25	—	Perrigo Finance Unlimited Co 6.13% 30Sep2032	0.92%	29.2%	1,120,000	$1.07M
26	—	Stonex Escrow Issuer Llc 6.88% 15Jul2032	0.92%	30.1%	1,090,000	$1.07M
27	—	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	0.92%	31.0%	1,130,000	$1.07M
28	—	Taseko Mines Ltd 8.25% 01May2030	0.92%	31.9%	1,040,000	$1.07M
29	Debt	Champ Acquisit	0.91%	32.9%	1,040,000	$1.06M
30	Debt	Comstock Resources Inc	0.91%	33.8%	1,110,000	$1.06M
31	—	Covert Mergeco Inc	0.91%	34.7%	1,140,000	$1.07M
32	EQPT	Equipmentshare.com Inccorp. Note	0.91%	35.6%	1,050,000	$1.06M
33	—	Post Holdings Inc 6.38% 01Mar2033	0.91%	36.5%	1,130,000	$1.06M
34	Debt	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	0.91%	37.4%	1,120,000	$1.06M
35	Debt	Builders Firsts	0.91%	38.3%	1,110,000	$1.06M
36	—	Nrg Energy 6.25% 11/34 6.25%11/01/2034	0.90%	39.2%	1,110,000	$1.05M
37	—	Goeasy Ltd 144A Feb 15, 2031 6.88	0.89%	40.1%	1,200,000	$1.04M
38	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.88%	41.0%	1,080,000	$1.03M
39	—	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	0.85%	41.8%	1,226,633	$988.1K
40	Debt	Ishares Broad USD High Yield Corporate Bond ETF	0.84%	42.7%	27,315	$975.7K
41	Debt	Morgan Stanley Residential Mortgage Loan Trust 2024-3	0.79%	43.5%	1,160,000	$923.9K
42	—	Consolidated Energy Fin 12% 15Feb2031	0.74%	44.2%	810,000	$862.8K
43	Debt	Burford Capital	0.74%	44.9%	990,000	$862.3K
44	Debt	Beacon Mobility	0.71%	45.6%	820,000	$826.7K
45	Debt	Stena International Sa	0.71%	46.4%	820,000	$825.8K
46	—	Capstone Copper Corp Company Guar 144A 03/33 6.75	0.70%	47.1%	830,000	$814.9K
47	—	Ezcorp Inc 7.375 01Apr32 144A	0.70%	47.8%	800,000	$817.0K
48	—	Ggam Finance Limited 144A 5.88% Mar 15, 2030	0.70%	48.5%	840,000	$821.1K
49	Debt	Jefferson Capital Holdings Llc	0.70%	49.2%	800,000	$819.6K
50	—	Pra Group Inc Company Guar 144A 10/29 5	0.70%	49.9%	870,000	$819.2K
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Not reported for this fund: share changes.

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AOHY ETF All Holdings

AOHY holdings total 181 positions. The top 10 holdings account for 15.2% of the fund, led by First American Government Obligations Fund at 3.5%, Venture Global Lng Inc 144A 12/31/2079 9 at 2.2%, Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 at 1.4%.

AOHY portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 26.0%.

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

Compare AOHY

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

AOHY ETF Holdings

180 of 181 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGUXXUnknown
3.55%
2
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
2.20%
3
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
1.43%
4
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
1.43%
5
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
1.39%
6
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
1.15%
7
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
1.09%
8
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.99%
9
Other Assets And Liabilities
Other
0.97%
10
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.96%
11
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.96%
12
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.95%
13
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.94%
14
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.94%
15
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.94%
16
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.94%
17
American Axle & 7.75% 10/15/33
Other
0.93%
18
CLEVELAND-CL 7.625% 01/34
Other
0.93%
19
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.93%
20
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.93%
21
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.93%
22
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.93%
23
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.93%
24
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.92%
25
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.92%
26
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.92%
27
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.92%
28
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.92%
29
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.91%
30
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.91%
31
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.91%
32
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.91%
33
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.91%
34
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.91%
35
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.91%
36
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.90%
37
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.89%
38
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.88%
39
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.85%
40
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
0.84%
41
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054
Other
0.79%
42
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.74%
43
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.74%
44
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.71%
45
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.71%
46
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.70%
47
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.70%
48
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.70%
49
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.70%
50
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.70%
51
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.69%
52
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.69%
53
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.69%
54
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.69%
55
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.69%
56
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.68%
57
Borr Ihc/Borr Fi 9 1/34
Other
0.68%
58
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.68%
59
Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054
Other
0.67%
60
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.67%
61
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.67%
62
Rate Mortgage Trust 2024-J1 6.4636% 07/25/2054 6.4636 2054-07-25
Other
0.58%
63
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.53%
64
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.48%
65
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.47%
66
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.47%
67
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.47%
68
Penn Entertainm 6.75% 04/01/31
Other
0.47%
69
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.47%
70
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.47%
71
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.47%
72
Validus Energy Ii 8% 08/01/31
Other
0.47%
73
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.47%
74
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.47%
75
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.46%
76
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.46%
77
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.46%
78
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.46%
79
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.46%
80
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.46%
81
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.46%
82
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.46%
83
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.46%
84
Hawaiian Elec Co 6% 10/01/33
Other
0.46%
85
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.46%
86
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.46%
87
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.46%
88
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.46%
89
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.46%
90
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.46%
91
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.46%
92
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.46%
93
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.46%
94
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.46%
95
Starwood Property Trust, Inc. 6.125%
Other
0.46%
96
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.46%
97
SUNOCO LP CALLABLE VAR
Other
0.46%
98
Synergy Infrastructure Holdings Llc
Other
0.46%
99
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.46%
100
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.46%
101
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.46%
102
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.45%
103
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.45%
104
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.45%
105
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.45%
106
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.45%
107
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.45%
108
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.45%
109
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.45%
110
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.45%
111
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.45%
112
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.45%
113
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.45%
114
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.45%
115
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.45%
116
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.45%
117
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.45%
118
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.45%
119
Amkor Technology Inc 5.88 10/01/2033
Other
0.45%
120
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.44%
121
Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25
Other
0.44%
122
Bellemeade Re Ltd 9.8552% 08/25/2034
Other
0.44%
123
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.44%
124
Group 1 Automotive Inc 144A
Other
0.44%
125
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.44%
126
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.44%
127
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.44%
128
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.44%
129
Voltagrid Llc 7.38% 01Nov2030
Other
0.44%
130
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.43%
131
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.43%
132
NCL CORP 6.25 9/33
Other
0.43%
133
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.41%
134
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.41%
135
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.41%
136
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.40%
137
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.35%
138
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.33%
139
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.32%
140
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
0.26%
141
Accaer 9.5 09/11/31 Sep Corp 9.5 2031-09-11
Other
0.26%
142
Santander Holdings USA Inc 11.31% 11/15/2035
Other
0.26%
143
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.25%
144
Enviva Llc
Other
0.25%
145
Charlotte Buyer Inc 144A 86/30/2031
Other
0.24%
146
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.24%
147
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.24%
148
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.23%
149
Dorman Products Inc 0.0625 06/15/2034
Other
0.23%
150
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.23%
151
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.23%
152
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.23%
153
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.23%
154
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.22%
155
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.22%
156
Oportun Issuance Trust 2026-A 9.38% 01/09/2034
Other
0.22%
157
Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034
Other
0.22%
158
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.22%
159
Amcr Abs Trust 2026-A 9.84% 05/18/2033
Other
0.22%
160
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.22%
161
Achd Trust Achd 2025 Ds1 B 144A
Other
0.21%
162
Achd Trust 2025-Ds1 11.33% 01/09/2034
Other
0.21%
163
Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15
Other
0.21%
164
Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034
Other
0.21%
165
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.21%
166
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034
Other
0.19%
167
Csdc Finance I Llc 7.88% 10/01/2031
Other
0.19%
168
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.17%
169
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.17%
170
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.16%
171
Pagaya Ai Debt Grantor Trust 2025-R2 9.342% 10/15/2032
Other
0.13%
172
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.12%
173
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.11%
174
Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034
Other
0.08%
175
Sr Secured 144A 07/29 8 8% 07/01/2029
CUMINT 8 07/01/29 14Communication Services
0.07%
176
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.04%
177
Strike Acceptance Auto Funding Trust 2023-1
Other
0.04%
178
Urban One Inc 7.63% Apr 01, 2031
Other
0.04%
179
Enviva Equity
EVAUnknown
0.00%
180
USD
Other
0.00%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGUXX	3.550%
2	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	2.200%
3	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	1.430%
4	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	1.430%
5	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	1.390%
6	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	1.150%
7	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	1.090%
8	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.990%
9	Other Assets And Liabilities	-	0.970%
10	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.960%
11	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.960%
12	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.950%
13	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.940%
14	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.940%
15	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.940%
16	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.940%
17	American Axle & 7.75% 10/15/33	-	0.930%
18	CLEVELAND-CL 7.625% 01/34	-	0.930%
19	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.930%
20	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.930%
21	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.930%
22	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.930%
23	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.930%
24	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.920%
25	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.920%
26	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.920%
27	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.920%
28	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.920%
29	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.910%
30	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.910%
31	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.910%
32	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.910%
33	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.910%
34	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.910%
35	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.910%
36	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.900%
37	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.890%
38	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.880%
39	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.850%
40	Ishares Broad USD High Yield Corporate Bond ETF	USHY	0.840%
41	Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054	-	0.790%
42	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.740%
43	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.740%
44	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.710%
45	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.710%
46	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.700%
47	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.700%
48	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.700%
49	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.700%
50	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.700%
51	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.690%
52	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.690%
53	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.690%
54	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.690%
55	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.690%
56	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.680%
57	Borr Ihc/Borr Fi 9 1/34	-	0.680%
58	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.680%
59	Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054	-	0.670%
60	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.670%
61	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.670%
62	Rate Mortgage Trust 2024-J1 6.4636% 07/25/2054 6.4636 2054-07-25	-	0.580%
63	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.530%
64	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.480%
65	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.470%
66	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.470%
67	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.470%
68	Penn Entertainm 6.75% 04/01/31	-	0.470%
69	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.470%
70	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.470%
71	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.470%
72	Validus Energy Ii 8% 08/01/31	-	0.470%
73	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.470%
74	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.470%
75	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.460%
76	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.460%
77	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.460%
78	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.460%
79	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.460%
80	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.460%
81	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.460%
82	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.460%
83	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.460%
84	Hawaiian Elec Co 6% 10/01/33	-	0.460%
85	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.460%
86	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.460%
87	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.460%
88	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.460%
89	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.460%
90	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.460%
91	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.460%
92	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.460%
93	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.460%
94	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.460%
95	Starwood Property Trust, Inc. 6.125%	-	0.460%
96	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.460%
97	SUNOCO LP CALLABLE VAR	-	0.460%
98	Synergy Infrastructure Holdings Llc	-	0.460%
99	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.460%
100	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.460%
101	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.460%
102	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.450%
103	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.450%
104	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.450%
105	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.450%
106	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.450%
107	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.450%
108	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.450%
109	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.450%
110	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.450%
111	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.450%
112	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.450%
113	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.450%
114	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.450%
115	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.450%
116	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.450%
117	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.450%
118	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.450%
119	Amkor Technology Inc 5.88 10/01/2033	-	0.450%
120	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.440%
121	Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25	-	0.440%
122	Bellemeade Re Ltd 9.8552% 08/25/2034	-	0.440%
123	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.440%
124	Group 1 Automotive Inc 144A	-	0.440%
125	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.440%
126	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.440%
127	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.440%
128	Coherent Corp 5%	COHR 5 12/15/29 144A	0.440%
129	Voltagrid Llc 7.38% 01Nov2030	-	0.440%
130	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.430%
131	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.430%
132	NCL CORP 6.25 9/33	-	0.430%
133	Cars.com Inc	CARS 6.375 11/01/28	0.410%
134	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.410%
135	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.410%
136	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.400%
137	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.350%
138	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.330%
139	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.320%
140	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	0.260%
141	Accaer 9.5 09/11/31 Sep Corp 9.5 2031-09-11	-	0.260%
142	Santander Holdings USA Inc 11.31% 11/15/2035	-	0.260%
143	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.250%
144	Enviva Llc	-	0.250%
145	Charlotte Buyer Inc 144A 86/30/2031	-	0.240%
146	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.240%
147	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.240%
148	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.230%
149	Dorman Products Inc 0.0625 06/15/2034	-	0.230%
150	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.230%
151	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.230%
152	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.230%
153	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.230%
154	Esab Corp 144A 5.63% Apr 01, 2031	-	0.220%
155	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.220%
156	Oportun Issuance Trust 2026-A 9.38% 01/09/2034	-	0.220%
157	Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034	-	0.220%
158	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.220%
159	Amcr Abs Trust 2026-A 9.84% 05/18/2033	-	0.220%
160	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.220%
161	Achd Trust Achd 2025 Ds1 B 144A	-	0.210%
162	Achd Trust 2025-Ds1 11.33% 01/09/2034	-	0.210%
163	Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15	-	0.210%
164	Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034	-	0.210%
165	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.210%
166	Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034	-	0.190%
167	Csdc Finance I Llc 7.88% 10/01/2031	-	0.190%
168	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.170%
169	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.170%
170	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.160%
171	Pagaya Ai Debt Grantor Trust 2025-R2 9.342% 10/15/2032	-	0.130%
172	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.120%
173	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.110%
174	Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034	-	0.080%
175	Sr Secured 144A 07/29 8 8% 07/01/2029	CUMINT 8 07/01/29 14	0.070%
176	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.040%
177	Strike Acceptance Auto Funding Trust 2023-1	-	0.040%
178	Urban One Inc 7.63% Apr 01, 2031	-	0.040%
179	Enviva Equity	EVA	0.000%
180	USD	-	0.000%