FLHY ETF

$23.39

AUM$1.2B

TER0.40%

Holdings295

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FLHY ETF

$23.39

Franklin High Yield Corporate ETF

AUM$1.2B

TER0.40%

Holdings295

See how much of FLHY you already own

Just $25 once·$99/mo·Download sample

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

INFXX is FLHY's largest holding at 2.78% of the fund as of Oct 2, 2026. FLHY is Franklin High Yield Corporate ETF.

Showing top 50 of 291 holdings · as of Oct 2, 2026

FLHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	2.78%	2.8%	33,611,897	$33.61M	Financials	Capital Markets
2	—	Archrock Services Lp 144A	0.97%	3.8%	12,445,000	$11.76M	-	-
Sector and industry · Pro
3	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.94%	4.7%	12,150,000	$11.42M
4	—	Industrial F&B 7.75 2/33	0.88%	5.6%	10,950,000	$10.59M
5	—	Leeward Renewabl 4.25% 01-Jul-2029.	0.87%	6.4%	11,255,000	$10.50M
6	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.84%	7.3%	10,340,000	$10.16M
7	—	Beach Acquisition Bidco 10.00 2033-07-15	0.82%	8.1%	9,363,482	$9.91M
8	—	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	0.81%	8.9%	9,550,000	$9.78M
9	—	Fortress Intermediate 7.5% 01Jun2031	0.80%	9.7%	9,750,000	$9.72M
10	Debt	Kevlar Spa	0.80%	10.5%	9,750,000	$9.65M
11	Debt	Dexko Global Inc 144A	0.79%	11.3%	12,497,000	$9.55M
12	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.79%	12.1%	9,800,000	$9.57M
13	Debt	Clydesdale Acquisition Holdings Inc Aka Novolex	0.78%	12.9%	9,800,000	$9.40M
14	Debt	Froneri Lux Finco Sarl	0.78%	13.6%	10,045,000	$9.43M
15	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.78%	14.4%	9,645,000	$9.48M
16	—	Net Other Assets	0.78%	15.2%	-	$9.40M
17	Debt	A&K Travel Group Holdings Ltd 144A	0.77%	16.0%	9,385,000	$9.28M
18	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.77%	16.7%	8,751,000	$9.29M
19	—	Corp. Note 01/05/2029	0.76%	17.5%	8,950,000	$9.15M
20	Debt	Rr Donnelley & Sons Co	0.75%	18.3%	8,825,000	$9.03M
21	Debt	Concentra Escrow Issuer Corp	0.72%	19.0%	8,630,000	$8.69M
22	Debt	Encore Capital Group Inc	0.71%	19.7%	8,735,000	$8.57M
23	Debt	Connect Finco Sarl	0.70%	20.4%	8,125,000	$8.47M
24	—	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	0.70%	21.1%	8,600,000	$8.47M
25	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.69%	21.8%	8,820,000	$8.36M
26	Debt	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	0.69%	22.5%	8,975,000	$8.39M
27	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.69%	23.2%	8,800,000	$8.39M
28	Debt	Osaic Holdings Inc	0.68%	23.8%	8,550,000	$8.20M
29	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.67%	24.5%	8,870,000	$8.12M
30	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.67%	25.2%	8,325,000	$8.12M
31	Debt	Hilton Domestic Operating Co Inc	0.66%	25.8%	8,350,000	$7.96M
32	—	Gen Digital Inc 6.25 2033-04-01	0.66%	26.5%	8,415,000	$7.96M
33	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.65%	27.2%	7,850,000	$7.91M
34	—	Cash	0.65%	27.8%	7,861,528	$-7861528
35	—	Rain Carbon, Inc. 12.25 09-01-2029	0.64%	28.4%	7,396,000	$7.75M
36	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	0.63%	29.1%	7,350,000	$7.59M
37	—	Canpack Group Inc. 6.0% 15-May-2031	0.63%	29.7%	7,875,000	$7.68M
38	Debt	Murphy Oil Corp	0.63%	30.3%	7,910,000	$7.61M
39	—	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.62%	30.9%	7,600,000	$7.54M
40	—	Vz Secured Financing Bv 7.50%, Due 01/15/2033	0.62%	31.6%	8,720,000	$7.48M
41	WFRD	Weatherford Internationa 6.75% 15Oct2033	0.62%	32.2%	7,635,000	$7.51M
42	Debt	Calderys Financing Ii Llc	0.61%	32.8%	7,410,000	$7.39M
43	—	Arc Falc I/Arc/ 9.75 3/33	0.61%	33.4%	7,560,000	$7.41M
44	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.61%	34.0%	7,500,000	$7.39M
45	—	Cleveland-cl 7.625% 01/34	0.60%	34.6%	7,345,000	$7.27M
46	—	Venture Global Lng Inc 9.5% 01Feb2029	0.60%	35.2%	6,870,000	$7.25M
47	Debt	Verde Purchaser Llc	0.58%	35.8%	6,820,000	$7.02M
48	Debt	Xpo Inc	0.58%	36.4%	7,000,000	$7.08M
49	—	Apld Computeco Llc	0.58%	37.0%	6,745,000	$7.07M
50	Debt	Edged Compute Llc 144A	0.58%	37.5%	7,620,000	$7.01M
More holdings · Pro

Not reported for this fund: share changes.

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FLHY ETF All Holdings

FLHY holdings total 295 positions. The top 10 holdings account for 10.5% of the fund, led by Ift - Money Market Port at 2.8%, Archrock Services Lp 144A at 1.0%, Davita Inc Sr Nt 144a 4.625 2030-06-01 at 0.9%.

FLHY portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 19.5%.

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

Compare FLHY

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

FLHY ETF Holdings

291 of 295 holdings

Sector

Industry

Sort By

1
Ift - Money Market Port
INFXXFinancials
2.78%
2
Archrock Services Lp 144A
Other
0.97%
3
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.94%
4
Industrial F&B 7.75 2/33
Other
0.88%
5
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.87%
6
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.84%
7
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.82%
8
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.81%
9
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.80%
10
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.80%
11
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.79%
12
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.79%
13
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.78%
14
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.78%
15
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.78%
16
NET OTHER ASSETS
Other
0.78%
17
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.77%
18
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.77%
19
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.76%
20
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.75%
21
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.72%
22
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.71%
23
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.70%
24
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.70%
25
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.69%
26
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.69%
27
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.69%
28
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.68%
29
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.67%
30
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.67%
31
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.66%
32
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.66%
33
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.65%
34
Cash
Other
0.65%
35
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.64%
36
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.63%
37
Canpack Group Inc. 6.0% 15-May-2031
Other
0.63%
38
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.63%
39
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.62%
40
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.62%
41
Weatherford Internationa 6.75% 15Oct2033
Other
0.62%
42
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.61%
43
Arc Falc I/Arc/ 9.75 3/33
Other
0.61%
44
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.61%
45
CLEVELAND-CL 7.625% 01/34
Other
0.60%
46
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.60%
47
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.58%
48
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.58%
49
Apld Computeco Llc
Other
0.58%
50
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.58%
51
Neptune Bidco Us Inc 144A
Other
0.58%
52
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.58%
53
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.57%
54
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.56%
55
Project Power 144A 6.38% May 01, 2033
Other
0.55%
56
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.54%
57
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.54%
58
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.53%
59
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.53%
60
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.53%
61
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.53%
62
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.52%
63
Apld Computeco 2 Llc6.7503/15/2031
Other
0.52%
64
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.51%
65
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.51%
66
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.51%
67
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other
0.51%
68
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.50%
69
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.50%
70
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.49%
71
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.49%
72
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.49%
73
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.48%
74
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.48%
75
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.48%
76
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.48%
77
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.48%
78
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.47%
79
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.47%
80
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.46%
81
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.46%
82
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.46%
83
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.46%
84
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.46%
85
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.45%
86
Neo Energy Ltd 6.625 6/31
Other
0.45%
87
Nrg 6 01/15/36 144A Corp
Other
0.44%
88
Black Pearl Comp 6.125 15Feb31 144A
Other
0.43%
89
Starwood Property Trust, Inc. 6.125%
Other
0.43%
90
Wynn Resorts 6.875% 03/35
Other
0.42%
91
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.42%
92
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.42%
93
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.41%
94
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.41%
95
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.41%
96
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.41%
97
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.41%
98
Scih Salt Holdings Inc. 8%
Other
0.40%
99
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.40%
100
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.40%
101
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.40%
102
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.40%
103
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.39%
104
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.39%
105
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.39%
106
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.39%
107
Saturn Oil & Gas 8.5% 07/30/31
Other
0.39%
108
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.38%
109
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.38%
110
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.37%
111
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.37%
112
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.37%
113
Cllrecscent Energy Finance, Llc
Other
0.37%
114
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.36%
115
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.36%
116
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.36%
117
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.36%
118
Borr Ihc/Borr Fi 9 1/34
Other
0.35%
119
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.35%
120
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.35%
121
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.35%
122
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.35%
123
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.35%
124
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.34%
125
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.34%
126
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.34%
127
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.34%
128
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.34%
129
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.34%
130
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.34%
131
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.33%
132
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.33%
133
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.33%
134
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.33%
135
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.32%
136
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.32%
137
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.32%
138
Transocean Inc
RIG 6.8 03/15/38Energy
0.31%
139
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.31%
140
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.31%
141
Whirlpool Corporation 144A 7.887/01/2034
Other
0.31%
142
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.31%
143
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.31%
144
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.30%
145
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.30%
146
Whirlpool Corp. 7.5%
Other
0.30%
147
MINERALS TEC 7.5 1/32
Other
0.30%
148
AMC ENTMNT HO 8.875 10/31
Other
0.30%
149
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.29%
150
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.29%
151
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.29%
152
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.29%
153
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.29%
154
Borr Ihc/Borr F 8.75 1/32
Other
0.28%
155
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.28%
156
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.28%
157
Iho 7.375% 05/33 7.375
Other
0.28%
158
K Hovnanian Enterp 8% 04/01/31
Other
0.28%
159
Kodiak Gas Services Llc 144A
Other
0.28%
160
Millrose Proper 6.25 9/32
Other
0.28%
161
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.28%
162
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.28%
163
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.27%
164
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.27%
165
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.27%
166
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.27%
167
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.26%
168
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.26%
169
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.26%
170
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.26%
171
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.26%
172
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.26%
173
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.26%
174
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.26%
175
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.26%
176
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.25%
177
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.25%
178
Alcoa Nederland Holding Bv 144A
Other
0.25%
179
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.25%
180
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.25%
181
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.25%
182
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.25%
183
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.25%
184
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.25%
185
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.25%
186
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.25%
187
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.24%
188
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.24%
189
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.24%
190
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.23%
191
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.23%
192
Alumina Ltd 6.625% 9/34 144A
Other
0.22%
193
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.22%
194
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.22%
195
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.22%
196
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.22%
197
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.21%
198
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.21%
199
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.21%
200
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.20%
201
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.20%
202
Rocket Companies Inc 144A 6.138/01/2031
Other
0.20%
203
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.20%
204
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.20%
205
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.19%
206
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.19%
207
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.19%
208
Discovery Global Holdings Inc. 4.054%
Other
0.19%
209
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.19%
210
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.19%
211
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.19%
212
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.19%
213
Paramount Skydance Corp 8.875%
Other
0.19%
214
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.18%
215
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.18%
216
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.18%
217
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.18%
218
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.17%
219
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.16%
220
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.16%
221
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.16%
222
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.16%
223
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.16%
224
Iron Mountain Inc 144A 6.251/15/2035
Other
0.16%
225
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.16%
226
Discovery Hldg 5.05 3/42
Other
0.15%
227
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.15%
228
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.15%
229
Paramount Skydance Corp 8.250%
Other
0.15%
230
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.15%
231
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.14%
232
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.14%
233
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.14%
234
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.14%
235
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.14%
236
Commercial Metals Co 5.75% 11/15/2033
Other
0.13%
237
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.13%
238
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.12%
239
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
240
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.12%
241
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.12%
242
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.12%
243
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.12%
244
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.12%
245
Freedom Mortgage H 8% 02/01/32
Other
0.12%
246
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.12%
247
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.12%
248
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.12%
249
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.11%
250
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.11%
251
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.11%
252
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.11%
253
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.11%
254
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.10%
255
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.10%
256
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.10%
257
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.10%
258
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.10%
259
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.09%
260
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.09%
261
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.09%
262
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.09%
263
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.08%
264
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.08%
265
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.08%
266
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.08%
267
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.08%
268
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.08%
269
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.07%
270
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.07%
271
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.06%
272
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.05%
273
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.04%
274
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.04%
275
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.03%
276
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.03%
277
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.02%
278
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.02%
279
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.02%
280
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.02%
281
Venture Global 6.5 6/34
VEGLPLUnknown
0.02%
282
Euro
Other
0.02%
283
Hexion Holdings 03/15/30
Other
0.02%
284
Keenova Therapeutics Plc
MNKTQ:LNUnknown
0.01%
285
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
286
Carnival Corp 0.0665 01/15/2028
CCL 6.65 01/15/28Consumer Discretionary
0.01%
287
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.01%
288
Altice France Sa Cont Rts
Other
0.00%
289
Par Health Inc Com
Other
0.00%
290
Dsg Topco Inc.
Other
0.00%
291
Diamond Sports G 01/03/28
Other
0.00%

#	Company	Ticker	Weight
1	Ift - Money Market Port	INFXX	2.780%
2	Archrock Services Lp 144A	-	0.970%
3	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.940%
4	Industrial F&B 7.75 2/33	-	0.880%
5	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.870%
6	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.840%
7	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.820%
8	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.810%
9	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.800%
10	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.800%
11	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.790%
12	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.790%
13	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.780%
14	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.780%
15	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.780%
16	NET OTHER ASSETS	-	0.780%
17	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.770%
18	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.770%
19	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.760%
20	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.750%
21	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.720%
22	Encore Capital Group Inc 0.0663 06/01/2032	-	0.710%
23	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.700%
24	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.700%
25	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.690%
26	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.690%
27	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.690%
28	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.680%
29	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.670%
30	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.670%
31	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.660%
32	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.660%
33	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.650%
34	Cash	-	0.650%
35	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.640%
36	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.630%
37	Canpack Group Inc. 6.0% 15-May-2031	-	0.630%
38	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.630%
39	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.620%
40	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.620%
41	Weatherford Internationa 6.75% 15Oct2033	-	0.620%
42	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.610%
43	Arc Falc I/Arc/ 9.75 3/33	-	0.610%
44	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.610%
45	CLEVELAND-CL 7.625% 01/34	-	0.600%
46	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.600%
47	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.580%
48	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.580%
49	Apld Computeco Llc	-	0.580%
50	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.580%
51	Neptune Bidco Us Inc 144A	-	0.580%
52	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.580%
53	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.570%
54	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.560%
55	Project Power 144A 6.38% May 01, 2033	-	0.550%
56	Forvia Se 144A 6.75% Sep 15, 2033	-	0.540%
57	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.540%
58	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.530%
59	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.530%
60	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.530%
61	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.530%
62	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.520%
63	Apld Computeco 2 Llc6.7503/15/2031	-	0.520%
64	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.510%
65	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.510%
66	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.510%
67	Ashton Woods Usa, Llc / Ashton Woods Finance Company	-	0.510%
68	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.500%
69	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.500%
70	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.490%
71	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.490%
72	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.490%
73	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.480%
74	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.480%
75	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.480%
76	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.480%
77	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.480%
78	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.470%
79	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.470%
80	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.460%
81	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.460%
82	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.460%
83	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.460%
84	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.460%
85	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.450%
86	Neo Energy Ltd 6.625 6/31	-	0.450%
87	Nrg 6 01/15/36 144A Corp	-	0.440%
88	Black Pearl Comp 6.125 15Feb31 144A	-	0.430%
89	Starwood Property Trust, Inc. 6.125%	-	0.430%
90	Wynn Resorts 6.875% 03/35	-	0.420%
91	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.420%
92	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.420%
93	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.410%
94	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.410%
95	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.410%
96	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.410%
97	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.410%
98	Scih Salt Holdings Inc. 8%	-	0.400%
99	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.400%
100	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.400%
101	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.400%
102	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.400%
103	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.390%
104	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.390%
105	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.390%
106	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.390%
107	Saturn Oil & Gas 8.5% 07/30/31	-	0.390%
108	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.380%
109	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.380%
110	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.370%
111	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.370%
112	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.370%
113	Cllrecscent Energy Finance, Llc	-	0.370%
114	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.360%
115	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.360%
116	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.360%
117	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.360%
118	Borr Ihc/Borr Fi 9 1/34	-	0.350%
119	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.350%
120	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.350%
121	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.350%
122	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.350%
123	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.350%
124	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.340%
125	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.340%
126	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.340%
127	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.340%
128	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.340%
129	Esab Corp 144A 5.63% Apr 01, 2031	-	0.340%
130	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.340%
131	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.330%
132	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.330%
133	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.330%
134	Rocket Cos. Inc. 6.50 06/15/2034	-	0.330%
135	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.320%
136	Seagate Data Storage Tech 5.875 2030-07-15	-	0.320%
137	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.320%
138	Transocean Inc	RIG 6.8 03/15/38	0.310%
139	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.310%
140	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.310%
141	Whirlpool Corporation 144A 7.887/01/2034	-	0.310%
142	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.310%
143	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.310%
144	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.300%
145	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.300%
146	Whirlpool Corp. 7.5%	-	0.300%
147	MINERALS TEC 7.5 1/32	-	0.300%
148	AMC ENTMNT HO 8.875 10/31	-	0.300%
149	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.290%
150	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.290%
151	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.290%
152	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.290%
153	Oak-Eagle Acqui 7.25% 07/01/33	-	0.290%
154	Borr Ihc/Borr F 8.75 1/32	-	0.280%
155	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.280%
156	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.280%
157	Iho 7.375% 05/33 7.375	-	0.280%
158	K Hovnanian Enterp 8% 04/01/31	-	0.280%
159	Kodiak Gas Services Llc 144A	-	0.280%
160	Millrose Proper 6.25 9/32	-	0.280%
161	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.280%
162	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.280%
163	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.270%
164	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.270%
165	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.270%
166	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.270%
167	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.260%
168	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.260%
169	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.260%
170	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.260%
171	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.260%
172	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.260%
173	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.260%
174	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.260%
175	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.260%
176	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.250%
177	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.250%
178	Alcoa Nederland Holding Bv 144A	-	0.250%
179	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.250%
180	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.250%
181	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.250%
182	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.250%
183	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.250%
184	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.250%
185	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.250%
186	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.250%
187	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.240%
188	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.240%
189	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.240%
190	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.230%
191	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.230%
192	Alumina Ltd 6.625% 9/34 144A	-	0.220%
193	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.220%
194	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.220%
195	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.220%
196	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.220%
197	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.210%
198	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.210%
199	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.210%
200	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.200%
201	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.200%
202	Rocket Companies Inc 144A 6.138/01/2031	-	0.200%
203	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.200%
204	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.200%
205	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.190%
206	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.190%
207	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.190%
208	Discovery Global Holdings Inc. 4.054%	-	0.190%
209	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.190%
210	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.190%
211	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.190%
212	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.190%
213	Paramount Skydance Corp 8.875%	-	0.190%
214	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.180%
215	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.180%
216	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.180%
217	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.180%
218	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.170%
219	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.160%
220	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.160%
221	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.160%
222	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.160%
223	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.160%
224	Iron Mountain Inc 144A 6.251/15/2035	-	0.160%
225	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.160%
226	Discovery Hldg 5.05 3/42	-	0.150%
227	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.150%
228	Onemain Finance Corp Company Guar 03/33 6.5	-	0.150%
229	Paramount Skydance Corp 8.250%	-	0.150%
230	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.150%
231	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.140%
232	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.140%
233	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.140%
234	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.140%
235	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.140%
236	Commercial Metals Co 5.75% 11/15/2033	-	0.130%
237	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.130%
238	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.120%
239	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
240	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.120%
241	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.120%
242	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.120%
243	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.120%
244	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.120%
245	Freedom Mortgage H 8% 02/01/32	-	0.120%
246	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.120%
247	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.120%
248	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.120%
249	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.110%
250	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.110%
251	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.110%
252	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.110%
253	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.110%
254	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.100%
255	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.100%
256	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.100%
257	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.100%
258	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.100%
259	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.090%
260	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.090%
261	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.090%
262	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.090%
263	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.080%
264	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.080%
265	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.080%
266	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.080%
267	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.080%
268	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.080%
269	Paramount Global 4.375%	PARA 4.375 03/15/43	0.070%
270	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.070%
271	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.060%
272	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.050%
273	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.040%
274	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.040%
275	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.030%
276	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.030%
277	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.020%
278	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.020%
279	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.020%
280	Transdigm Inc	TDG 4.875 05/01/29	0.020%
281	Venture Global 6.5 6/34	VEGLPL	0.020%
282	Euro	-	0.020%
283	Hexion Holdings 03/15/30	-	0.020%
284	Keenova Therapeutics Plc	MNKTQ:LN	0.010%
285	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
286	Carnival Corp 0.0665 01/15/2028	CCL 6.65 01/15/28	0.010%
287	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.010%
288	Altice France Sa Cont Rts	-	0.000%
289	Par Health Inc Com	-	0.000%
290	Dsg Topco Inc.	-	0.000%
291	Diamond Sports G 01/03/28	-	0.000%