AOHY

$11.14

AUM$122M

TER0.56%

Holdings253

AOHY

$11.14

Angel Oak High Yield Opportunities ETF

AUM$122M

TER0.56%

Holdings253

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Showing 252 of 253 holdings(as of Aug 29, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGUXX	First American Government Obligations Fund	3.12%	3,850,696	$3.85M	••••••	••••••••	••••••••
2	PHOAVI 9.25 07/15/30	Phoenix Aviatio 9.25% 07/15/30	1.55%	1,800,000	$1.92M	••••••	••••••••	••••••••
3	VENLNG V9 PERP 144a	Venture Global Lng Inc 9.00 2099-12-31	1.20%	1,500,000	$1.48M	••••••	••••••••	••••••••
4	AM 5.75 01/15/28 144	Antero Midstream Partners Lp / Antero Midstream Finance Corp	1.02%	1,250,000	$1.25M	••••••	••••••••	••••••••
5	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.01%	1,200,000	$1.24M	••••••	••••••••	••••••••
6	GLDD 5.25 06/01/29 1	Great Lakes Dredge&Dock 5.25 06/01/2029	0.98%	1,260,000	$1.21M	••••••	••••••••	••••••••
7	FTAI 5.875 04/15/33	Fortress Trans 5.875% 04/15/33	0.98%	1,200,000	$1.21M	••••••	••••••••	••••••••
8	DTV 10 02/15/31 144A	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	0.98%	1,230,000	$1.21M	••••••	••••••••	••••••••
9	UAN 6.125 06/15/28 1	Us Cvr Partners 6 1/8% Due 28 144A	0.97%	1,200,000	$1.20M	••••••	••••••••	••••••••
10	VERCOR 8.5 08/15/30	Vt Topco Inc 8.5% 15Aug2030	0.95%	1,100,000	$1.18M	••••••	••••••••	••••••••
11	FREMOR 9.25 02/01/29	Freedom Mortgage Holdings Llc	0.94%	1,100,000	$1.16M	••••••	••••••••	••••••••
12	GALCLD 8.75 09/01/27	Global Air Lease Co Ltd 8.75% 01Sep2027	0.92%	1,100,000	$1.14M	••••••	••••••••	••••••••
13	TKOCN 8.25 05/01/30	Taseko Mines Ltd 8.25% 01May2030	0.86%	1,000,000	$1.06M	••••••	••••••••	••••••••
14	SNEX 7.875 03/01/31	Stonex Group Inc 7.88 Mar. 1, 2031	0.86%	1,000,000	$1.06M	••••••	••••••••	••••••••
15	FREMOR 8.375 04/01/3	Freedom Mtge. Hldg 8.375%	0.85%	1,000,000	$1.05M	••••••	••••••••	••••••••
16	CNK 7 08/01/32 144A	Cinemark Usa, Inc.,7 08/01/2032	0.84%	1,000,000	$1.04M	••••••	••••••••	••••••••
17	SHLFDI 9.625 04/15/2	Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029	0.84%	1,000,000	$1.03M	••••••	••••••••	••••••••
18	HCC 7.875 12/01/28 1	Warrior Met Coal Inc	0.83%	1,009,000	$1.03M	••••••	••••••••	••••••••
19	PRGO 6.125 09/30/32	Perrigo Financ 6.125% 09/30/32	0.82%	1,000,000	$1.01M	••••••	••••••••	••••••••
20	POST 6.375 03/01/33	Post Holdings Inc 6.38% 01Mar2033	0.82%	1,000,000	$1.02M	••••••	••••••••	••••••••
21	DTV 5.875 08/15/27 1	Directv Financing Llc 144A 5.88% Aug 15, 2027	0.81%	1,000,000	$1.00M	••••••	••••••••	••••••••
22	MEDIND 5.25 10/01/29	Sr Unsecured 144A 10/29 5.25	0.81%	1,000,000	$993.9K	••••••	••••••••	••••••••
23	TEP 6 12/31/30 144A	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	0.80%	1,000,000	$984.2K	••••••	••••••••	••••••••
24	-	Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054	0.78%	1,160,000	$967.0K	••••••	••••••••	••••••••
25	AXL 5 10/01/29	American Axle & Manufacturing Inc 5% 01Oct2029	0.77%	1,000,000	$948.2K	••••••	••••••••	••••••••
26	CZR 4.625 10/15/29 1	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.77%	1,000,000	$953.3K	••••••	••••••••	••••••••
27	SBH 6.75 03/01/32	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	0.76%	900,000	$937.1K	••••••	••••••••	••••••••
28	DVA 6.875 09/01/32 1	Davita Inc 6.88% 01Sep2032	0.76%	900,000	$934.7K	••••••	••••••••	••••••••
29	-	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	0.76%	1,238,302	$932.0K	••••••	••••••••	••••••••
30	SXC 4.875 06/30/29 1	Suncoke Energy Inc 4.875 06/30/2029	0.75%	1,000,000	$928.1K	••••••	••••••••	••••••••
31	GSYCN 7.625 07/01/29	GOEASY LTD REGD 144A P/P 7.62500000	0.75%	900,000	$931.3K	••••••	••••••••	••••••••
32	STWD 6 04/15/30 144A	Starwood Property Trust Inc 144A 6% Apr 15, 2030	0.75%	900,000	$921.4K	••••••	••••••••	••••••••
33	EZPW 7.375 04/01/32	Ezcorp Inc 7.375% 04/01/32	0.74%	860,000	$911.9K	••••••	••••••••	••••••••
34	UNIT 6.5 02/15/29 14	Uniti Group/Csl 6.5% 02/15/29	0.72%	940,000	$893.4K	••••••	••••••••	••••••••
35	HILCRP 5.75 02/01/29	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	0.72%	900,000	$886.0K	••••••	••••••••	••••••••
36	UIS 10.625 01/15/31	Unisys Corp 10.625% 01/15/31	0.68%	800,000	$836.8K	••••••	••••••••	••••••••
37	KNIRIV 7.75 05/01/31	Knife River Holding Co 7.750% 05/01/2031	0.68%	800,000	$841.1K	••••••	••••••••	••••••••
38	RKT 6.375 08/01/33 1	ROCKET COS 6.375% 08/33	0.68%	800,000	$836.8K	••••••	••••••••	••••••••
39	-	Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054	0.68%	1,016,000	$842.2K	••••••	••••••••	••••••••
40	APLP 6.625 09/01/32	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	0.67%	800,000	$821.1K	••••••	••••••••	••••••••
41	GT 5 07/15/29	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	0.63%	797,000	$774.5K	••••••	••••••••	••••••••
42	COOP 6.5 08/01/29 14	Nationstar Mtg Hld Inc Company Guar 144A 08/29 6.5 6.5 08/01/2029	0.63%	750,000	$772.5K	••••••	••••••••	••••••••
43	CCOI 6.5 07/01/32 14	Cogent Comms Grp / Fin 6.50 2032-07-01	0.62%	800,000	$766.1K	••••••	••••••••	••••••••
44	OI 7.25 05/15/31 144	Owens-Brockway Glass Container Inc 7.25% 15May2031	0.62%	750,000	$763.8K	••••••	••••••••	••••••••
45	GTN 5.375 11/15/31 1	Gray Escrow Ii Inc	0.61%	1,000,000	$748.8K	••••••	••••••••	••••••••
46	MAGN 7.25 11/15/31 1	Magnera Corp 7.25% 11/15/31	0.61%	800,000	$754.6K	••••••	••••••••	••••••••
47	USAC 6.875 09/01/27	Usa Com Part/Usa Com Fin 6.875	0.61%	750,000	$751.4K	••••••	••••••••	••••••••
48	ARLP 8.625 06/15/29	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	0.60%	700,000	$740.7K	••••••	••••••••	••••••••
49	VENLNG 8.375 06/01/3	Venture Global Lng Inc Regd 144A P/P	0.60%	700,000	$737.2K	••••••	••••••••	••••••••
50	QUIKHO 6.75 03/01/33	Quikrete Holdin 6.75% 03/01/33	0.59%	700,000	$729.1K	••••••	••••••••	••••••••

Page 1 of 6

AOHY Holdings

252 of 253 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGUXXUnknown
3.12%
2
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
1.55%
3
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
1.20%
4
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
1.02%
5
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
1.01%
6
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.98%
7
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.98%
8
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.98%
9
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials
0.97%
10
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.95%
11
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.94%
12
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.92%
13
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.86%
14
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.86%
15
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.85%
16
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.84%
17
Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029
SHLFDI 9.625 04/15/2Energy
0.84%
18
Warrior Met Coal Inc
HCC 7.875 12/01/28 1Energy
0.83%
19
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.82%
20
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.82%
21
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.81%
22
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.81%
23
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.80%
24
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054
Other
0.78%
25
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.77%
26
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.77%
27
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.76%
28
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.76%
29
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.76%
30
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.75%
31
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.75%
32
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.75%
33
Ezcorp Inc 7.375% 04/01/32
EZPW 7.375 04/01/32 Financials
0.74%
34
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.72%
35
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.72%
36
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.68%
37
Knife River Holding Co 7.750% 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.68%
38
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.68%
39
Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054
Other
0.68%
40
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.67%
41
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.63%
42
Nationstar Mtg Hld Inc Company Guar 144A 08/29 6.5 6.5 08/01/2029
COOP 6.5 08/01/29 14Financials
0.63%
43
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.62%
44
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.62%
45
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.61%
46
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.61%
47
Usa Com Part/Usa Com Fin 6.875
USAC 6.875 09/01/27Energy
0.61%
48
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.60%
49
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.60%
50
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.59%
51
Rate Mortgage Trust 2024-J1 6.4683% 07/25/2054
Other
0.59%
52
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.58%
53
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.54%
54
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.53%
55
Nationstar Mortgage Holdings Inc 0.06 01/15/2027
COOP 6 01/15/27 144AFinancials
0.53%
56
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.53%
57
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.52%
58
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.52%
59
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.52%
60
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.52%
61
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.52%
62
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.51%
63
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.50%
64
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.50%
65
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.50%
66
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.50%
67
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.49%
68
Jp Morgan Mortgage Trust 2020-3
Other
0.49%
69
Strike Acceptance Auto Funding Trust 2023-1
Other
0.49%
70
Corp. Note
MERC 5.125 02/01/29Materials
0.48%
71
Calumet Specia 8.125% 01/15/27
CLMT 8.125 01/15/27 Energy
0.48%
72
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples
0.45%
73
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials
0.45%
74
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.45%
75
Olin Corp 6.625% 04/01/33
OLN 6.625 04/01/33 1Materials
0.45%
76
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.44%
77
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.43%
78
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.43%
79
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.43%
80
Uwm Holdings Llc 6.25% 03/15/2031
Other
0.43%
81
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.42%
82
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.42%
83
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.42%
84
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.42%
85
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.42%
86
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.42%
87
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials
0.42%
88
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.42%
89
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.42%
90
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.42%
91
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.42%
92
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.42%
93
Bellemeade Re Ltd 9.8552% 08/25/2034
Other
0.42%
94
Radnor Re 2024-1 Ltd 10.74614 2034-09-25
Other
0.42%
95
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials
0.41%
96
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.41%
97
Consolidated Communications, Inc.
CNSL 6.5 10/01/28 14Communication Services
0.41%
98
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.41%
99
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.41%
100
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.41%
101
Lpl Holdings Inc 4.625 11/15/2027
LPLA 4.625 11/15/27 Financials
0.41%
102
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.41%
103
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.41%
104
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.41%
105
White Cap Buyer Llc 6.87510/15/2028
WHTCAP 6.875 10/15/2Industrials
0.41%
106
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.41%
107
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.41%
108
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.41%
109
Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034
Other
0.41%
110
Sunoco Lp 7.875% 03/18/2174
Other
0.41%
111
Pagaya Ai Debt Grantor Trust 2025-5 9.698% 03/15/2033
Other
0.41%
112
Amkor Technology Inc 5.875% 10/01/2033
Other
0.41%
113
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
0.40%
114
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.40%
115
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.40%
116
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.40%
117
Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15
VAC 4.75 01/15/28Consumer Discretionary
0.40%
118
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology
0.40%
119
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.40%
120
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.40%
121
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.40%
122
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.40%
123
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.40%
124
Covanta Holding Corp Company Guar 09/30 5
CVA 5 09/01/30Communication Services
0.40%
125
Goeasy Ltd
Other
0.40%
126
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.39%
127
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.39%
128
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.39%
129
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.38%
130
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.38%
131
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials
0.38%
132
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.38%
133
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.37%
134
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.36%
135
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.36%
136
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.36%
137
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.34%
138
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.34%
139
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.34%
140
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.32%
141
Cleveland-Cliffs Inc. 5.875 06-01-2027
CLF 5.875 06/01/27Materials
0.32%
142
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.30%
143
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.30%
144
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.29%
145
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.29%
146
Carnival Corp.
CCL 6 05/01/29 144AConsumer Discretionary
0.29%
147
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.29%
148
Cleveland-Cliffs Inc 7.625% 01/15/2034
Other
0.29%
149
Chobani Holdco Ii Ll P/P 144A 08.7500 10/01/2029
CHBANI 8.75 10/01/29Consumer Staples
0.27%
150
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.27%
151
Cash & Other
Other
0.26%
152
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.25%
153
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.25%
154
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.24%
155
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.24%
156
Huntington Bank Auto Credit-Linked Notes Series 2025-2 7.7393% 09/20/2033
Other
0.24%
157
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials
0.23%
158
Newell Brands I 8.5 6/28
NWL 8.5 06/01/28 144Consumer Staples
0.21%
159
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.21%
160
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate
0.21%
161
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.21%
162
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.21%
163
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.21%
164
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.21%
165
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.21%
166
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.21%
167
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.21%
168
Matthews International Corp. 8.625 2027-10-01
MATW 8.625 10/01/27 Materials
0.21%
169
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.21%
170
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.21%
171
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.21%
172
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.21%
173
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.21%
174
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.21%
175
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.21%
176
Veros Auto Receivables Trust Series 2024-1, Class D,9.87 05/15/2031
Other
0.21%
177
Clarios Global Lp / Clarios Us Finance Co 6.75% 09/15/2032
Other
0.21%
178
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.20%
179
Archrock Partners Lp / Archrock Partners Finance Corp
APLP 6.875 04/01/27 Financials
0.20%
180
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.20%
181
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.20%
182
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.20%
183
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.20%
184
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.20%
185
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.20%
186
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.20%
187
Enviva Llc
EVAUnknown
0.20%
188
Pike Corp Regd 144A P/P 8.62500000
PIKE 8.625 01/31/31 Industrials
0.20%
189
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials
0.20%
190
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.20%
191
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.20%
192
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.20%
193
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.20%
194
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.19%
195
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy
0.19%
196
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.18%
197
Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15
Other
0.18%
198
Octane Receivables Trust 2024-2 9.04% 07/20/2032
Other
0.18%
199
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.17%
200
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.17%
201
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.17%
202
Greenfire Resources Ltd 12 10-01-2028
GFR 12 10/01/28 144AMaterials
0.17%
203
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.17%
204
MACQUARIE AIRF 8.125% 03/30/29
MCAIRH 8.125 03/30/2Financials
0.17%
205
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.17%
206
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.17%
207
Cps Auto Receivables Trust 2024-B 8.36 11/17/2031
Other
0.17%
208
Octane Receivables Trust 2024-1, Series 2024-1A, Class E 7.82 04/20/2028
Other
0.17%
209
Pagaya Ai Debt Grantor Trust, Series 2024-11, Class E 10.333
Other
0.17%
210
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.16%
211
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.16%
212
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.16%
213
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.16%
214
Affrm 23-B E 144A 11.32% 09-15-28/05-15-26
Other
0.16%
215
Purchasing Power Funding Series 2024-A, Class E
Other
0.16%
216
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.15%
217
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.14%
218
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.13%
219
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.13%
220
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D 10.5830316 05/20/2032
Other
0.11%
221
American Airlines In 5.5% 04/20/2026
AAL 5.5 04/20/26 144Industrials
0.10%
222
Cumulus Media New Holdings Inc 8 07/01/2029
CUMINT 8 07/01/29 14Communication Services
0.10%
223
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.09%
224
Stonepeak Nile 7.25% 03/15/32
ATSG 7.25 03/15/32 1Financials
0.09%
225
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.09%
226
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.09%
227
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.09%
228
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.09%
229
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.09%
230
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.09%
231
Builders Firstsource Inc Sr Unsecured 144A 05/35 6.75 6.75% 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.09%
232
Ind & Comm Bk China/Hk
Other
0.09%
233
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.08%
234
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.08%
235
Urban One Inc 7.375% 02/01/28
UONE 7.375 02/01/28 Communication Services
0.08%
236
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.08%
237
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.08%
238
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.08%
239
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.08%
240
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.08%
241
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.08%
242
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.08%
243
Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31
CAPCOP 6.75 03/31/33Materials
0.08%
244
Corp. Note 5.75 02/01/2028
IBP 5.75 02/01/28 14Industrials
0.08%
245
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.08%
246
Affirm Inc Affrm 2024 A E 144A 9.17 02/15/2029
Other
0.08%
247
Sunoco Lp 5.625% 03/15/2031
Other
0.08%
248
Upstart Securitization Trust 2023-1 11.1% 02/20/2033
Other
0.08%
249
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy
0.06%
250
Ncl Corporation Ltd 144a 5.88% Mar 15, 2026
NCLH 5.875 03/15/26 Real Estate
0.04%
251
Saks Global Enterprises Llc 11% 12/15/2029
Other
0.03%
252
Tricolor Auto Securitization Trust 2023-1 16 2030-06-17
Other
0.02%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGUXX	3.120%
2	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	1.550%
3	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	1.200%
4	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	1.020%
5	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	1.010%
6	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.980%
7	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.980%
8	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.980%
9	Us Cvr Partners 6 1/8% Due 28 144A	UAN 6.125 06/15/28 1	0.970%
10	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.950%
11	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.940%
12	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.920%
13	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.860%
14	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.860%
15	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.850%
16	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.840%
17	Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029	SHLFDI 9.625 04/15/2	0.840%
18	Warrior Met Coal Inc	HCC 7.875 12/01/28 1	0.830%
19	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.820%
20	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.820%
21	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.810%
22	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.810%
23	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.800%
24	Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054	-	0.780%
25	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.770%
26	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.770%
27	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.760%
28	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.760%
29	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.760%
30	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.750%
31	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.750%
32	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.750%
33	Ezcorp Inc 7.375% 04/01/32	EZPW 7.375 04/01/32	0.740%
34	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.720%
35	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.720%
36	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.680%
37	Knife River Holding Co 7.750% 05/01/2031	KNIRIV 7.75 05/01/31	0.680%
38	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.680%
39	Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054	-	0.680%
40	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.670%
41	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.630%
42	Nationstar Mtg Hld Inc Company Guar 144A 08/29 6.5 6.5 08/01/2029	COOP 6.5 08/01/29 14	0.630%
43	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.620%
44	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.620%
45	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.610%
46	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.610%
47	Usa Com Part/Usa Com Fin 6.875	USAC 6.875 09/01/27	0.610%
48	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.600%
49	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.600%
50	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.590%
51	Rate Mortgage Trust 2024-J1 6.4683% 07/25/2054	-	0.590%
52	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.580%
53	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.540%
54	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.530%
55	Nationstar Mortgage Holdings Inc 0.06 01/15/2027	COOP 6 01/15/27 144A	0.530%
56	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.530%
57	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.520%
58	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.520%
59	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.520%
60	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.520%
61	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.520%
62	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.510%
63	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.500%
64	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.500%
65	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.500%
66	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.500%
67	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.490%
68	Jp Morgan Mortgage Trust 2020-3	-	0.490%
69	Strike Acceptance Auto Funding Trust 2023-1	-	0.490%
70	Corp. Note	MERC 5.125 02/01/29	0.480%
71	Calumet Specia 8.125% 01/15/27	CLMT 8.125 01/15/27	0.480%
72	Treehouse Foods Inc 4% 09/01/2028	THS 4 09/01/28	0.450%
73	Brundage-Bone Co 7.5% 02/01/32	BBCP 7.5 02/01/32 14	0.450%
74	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.450%
75	Olin Corp 6.625% 04/01/33	OLN 6.625 04/01/33 1	0.450%
76	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.440%
77	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.430%
78	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.430%
79	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.430%
80	Uwm Holdings Llc 6.25% 03/15/2031	-	0.430%
81	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.420%
82	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.420%
83	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.420%
84	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.420%
85	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.420%
86	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.420%
87	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI 8 02/15/27 14	0.420%
88	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.420%
89	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.420%
90	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.420%
91	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.420%
92	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.420%
93	Bellemeade Re Ltd 9.8552% 08/25/2034	-	0.420%
94	Radnor Re 2024-1 Ltd 10.74614 2034-09-25	-	0.420%
95	Wildfire Interme 7.5% 10/15/29	WILDFI 7.5 10/15/29	0.410%
96	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.410%
97	Consolidated Communications, Inc.	CNSL 6.5 10/01/28 14	0.410%
98	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.410%
99	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.410%
100	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.410%
101	Lpl Holdings Inc 4.625 11/15/2027	LPLA 4.625 11/15/27	0.410%
102	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.410%
103	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.410%
104	Cars.com Inc	CARS 6.375 11/01/28	0.410%
105	White Cap Buyer Llc 6.87510/15/2028	WHTCAP 6.875 10/15/2	0.410%
106	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.410%
107	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.410%
108	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.410%
109	Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034	-	0.410%
110	Sunoco Lp 7.875% 03/18/2174	-	0.410%
111	Pagaya Ai Debt Grantor Trust 2025-5 9.698% 03/15/2033	-	0.410%
112	Amkor Technology Inc 5.875% 10/01/2033	-	0.410%
113	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	0.400%
114	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.400%
115	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.400%
116	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.400%
117	Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15	VAC 4.75 01/15/28	0.400%
118	Ii Vi Inc	COHR 5 12/15/29 144A	0.400%
119	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.400%
120	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.400%
121	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.400%
122	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.400%
123	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.400%
124	Covanta Holding Corp Company Guar 09/30 5	CVA 5 09/01/30	0.400%
125	Goeasy Ltd	-	0.400%
126	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.390%
127	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.390%
128	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.390%
129	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.380%
130	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.380%
131	Pra Group, Inc. 5 10/01/2029	PRAA 5 10/01/29 144A	0.380%
132	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.380%
133	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.370%
134	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.360%
135	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.360%
136	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.360%
137	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.340%
138	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.340%
139	Sealed Air Corp	SEE 6.5 07/15/32 144	0.340%
140	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.320%
141	Cleveland-Cliffs Inc. 5.875 06-01-2027	CLF 5.875 06/01/27	0.320%
142	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.300%
143	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.300%
144	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.290%
145	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.290%
146	Carnival Corp.	CCL 6 05/01/29 144A	0.290%
147	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.290%
148	Cleveland-Cliffs Inc 7.625% 01/15/2034	-	0.290%
149	Chobani Holdco Ii Ll P/P 144A 08.7500 10/01/2029	CHBANI 8.75 10/01/29	0.270%
150	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.270%
151	Cash & Other	-	0.260%
152	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.250%
153	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.250%
154	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.240%
155	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.240%
156	Huntington Bank Auto Credit-Linked Notes Series 2025-2 7.7393% 09/20/2033	-	0.240%
157	Hecla Mining Co. 7.250% Feb 15, 2028	HL 7.25 02/15/28	0.230%
158	Newell Brands I 8.5 6/28	NWL 8.5 06/01/28 144	0.210%
159	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.210%
160	Walker & Dunlo 6.625% 04/01/33	WD 6.625 04/01/33 14	0.210%
161	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.210%
162	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.210%
163	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.210%
164	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.210%
165	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.210%
166	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.210%
167	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.210%
168	Matthews International Corp. 8.625 2027-10-01	MATW 8.625 10/01/27	0.210%
169	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.210%
170	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.210%
171	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.210%
172	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.210%
173	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.210%
174	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.210%
175	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.210%
176	Veros Auto Receivables Trust Series 2024-1, Class D,9.87 05/15/2031	-	0.210%
177	Clarios Global Lp / Clarios Us Finance Co 6.75% 09/15/2032	-	0.210%
178	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.200%
179	Archrock Partners Lp / Archrock Partners Finance Corp	APLP 6.875 04/01/27	0.200%
180	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.200%
181	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.200%
182	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.200%
183	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.200%
184	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.200%
185	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.200%
186	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.200%
187	Enviva Llc	EVA	0.200%
188	Pike Corp Regd 144A P/P 8.62500000	PIKE 8.625 01/31/31	0.200%
189	Sensata Technologies Bv 144A 5.875000% 09/01/2030	ST 5.875 09/01/30 14	0.200%
190	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.200%
191	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.200%
192	Corp. Note	PRSESE 3.375 08/31/2	0.200%
193	Moog Inc	MOGA 4.25 12/15/27 1	0.200%
194	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.190%
195	Venture Global Calcasieu 4.125% 08/15/2031 144A	VENTGL 4.125 08/15/3	0.190%
196	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.180%
197	Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15	-	0.180%
198	Octane Receivables Trust 2024-2 9.04% 07/20/2032	-	0.180%
199	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.170%
200	US FOODS INC 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.170%
201	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.170%
202	Greenfire Resources Ltd 12 10-01-2028	GFR 12 10/01/28 144A	0.170%
203	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.170%
204	MACQUARIE AIRF 8.125% 03/30/29	MCAIRH 8.125 03/30/2	0.170%
205	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.170%
206	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.170%
207	Cps Auto Receivables Trust 2024-B 8.36 11/17/2031	-	0.170%
208	Octane Receivables Trust 2024-1, Series 2024-1A, Class E 7.82 04/20/2028	-	0.170%
209	Pagaya Ai Debt Grantor Trust, Series 2024-11, Class E 10.333	-	0.170%
210	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.160%
211	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.160%
212	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.160%
213	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.160%
214	Affrm 23-B E 144A 11.32% 09-15-28/05-15-26	-	0.160%
215	Purchasing Power Funding Series 2024-A, Class E	-	0.160%
216	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.150%
217	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.140%
218	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.130%
219	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.130%
220	Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D 10.5830316 05/20/2032	-	0.110%
221	American Airlines In 5.5% 04/20/2026	AAL 5.5 04/20/26 144	0.100%
222	Cumulus Media New Holdings Inc 8 07/01/2029	CUMINT 8 07/01/29 14	0.100%
223	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.090%
224	Stonepeak Nile 7.25% 03/15/32	ATSG 7.25 03/15/32 1	0.090%
225	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.090%
226	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.090%
227	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.090%
228	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.090%
229	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.090%
230	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.090%
231	Builders Firstsource Inc Sr Unsecured 144A 05/35 6.75 6.75% 05/15/2035	BLDR 6.75 05/15/35 1	0.090%
232	Ind & Comm Bk China/Hk	-	0.090%
233	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.080%
234	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.080%
235	Urban One Inc 7.375% 02/01/28	UONE 7.375 02/01/28	0.080%
236	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.080%
237	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.080%
238	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.080%
239	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.080%
240	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.080%
241	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.080%
242	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.080%
243	Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31	CAPCOP 6.75 03/31/33	0.080%
244	Corp. Note 5.75 02/01/2028	IBP 5.75 02/01/28 14	0.080%
245	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.080%
246	Affirm Inc Affrm 2024 A E 144A 9.17 02/15/2029	-	0.080%
247	Sunoco Lp 5.625% 03/15/2031	-	0.080%
248	Upstart Securitization Trust 2023-1 11.1% 02/20/2033	-	0.080%
249	New Fortress Energy Inc 6.5% 09/30/2026	NFE 6.5 09/30/26 144	0.060%
250	Ncl Corporation Ltd 144a 5.88% Mar 15, 2026	NCLH 5.875 03/15/26	0.040%
251	Saks Global Enterprises Llc 11% 12/15/2029	-	0.030%
252	Tricolor Auto Securitization Trust 2023-1 16 2030-06-17	-	0.020%