FTHY ETF

$12.65

AUM$648M

TER3.59%

Holdings301

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FTHY ETF

$12.65

First Trust High Yield Opportunities 2027 Term Fund

AUM$648M

TER3.59%

Holdings301

See how much of FTHY you already own

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

BCULC 4 10/15/30 144 is FTHY's largest holding at 2.10% of the fund as of Aug 31, 2026. FTHY is First Trust High Yield Opportunities 2027 Term Fund.

Showing top 50 of 276 holdings · as of Aug 31, 2026

FTHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	2.10%	2.1%	14,344,000	$13.55M	Financials	Diversified Financial Services
2	—	Rocket Companies Inc 144A 6.138/01/2031	1.97%	4.1%	12,530,000	$12.70M	-	-
Sector and industry · Pro
3	—	Transdigm Inc Corp. Note 2031-12-01	1.64%	5.7%	10,178,000	$10.53M
4	—	Onedigital Borrower Llc	1.39%	7.1%	9,423,929	$8.95M
5	—	United Rentals (North America), 6% 15dec2029, USD	1.16%	8.3%	7,381,000	$7.48M
6	Debt	Us Foods Inc	1.12%	9.4%	7,407,000	$7.23M
7	Debt	Fair Isaac Corp Sr Unsecured 144A 05/33 6	1.08%	10.5%	7,098,000	$6.99M
8	PFGC	Performance Food Group, Inc.	1.07%	11.5%	7,053,000	$6.86M
9	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	1.05%	12.6%	7,121,000	$6.77M
10	—	Quikrete Holdi 6.375 3/32	1.04%	13.6%	6,628,000	$6.71M
11	Debt	Alliant Hold /	1.00%	14.6%	6,374,000	$6.43M
12	Debt	Viking Ocean C	1.00%	15.6%	6,401,000	$6.42M
13	Debt	Echostar Corp	0.98%	16.6%	5,849,537	$6.33M
14	—	Cloud Software Group Inc 9% 30Sep2029	0.97%	17.6%	6,234,000	$6.26M
15	—	Post Holdings Inc 6.38% 01Mar2033	0.96%	18.5%	6,317,000	$6.21M
16	—	Amwinsgroupinc4.875%,Due06/30/2029	0.92%	19.5%	6,077,000	$5.91M
17	FOUR	Shift4 Payments Llc C% 2032-08-15	0.92%	20.4%	5,962,000	$5.89M
18	Debt	Venture Global Plaquemines Lng Llc	0.87%	21.2%	5,143,000	$5.59M
19	Debt	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	0.87%	22.1%	5,692,000	$5.60M
20	Debt	Venture Global Lng	0.84%	23.0%	5,248,000	$5.40M
21	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.81%	23.8%	5,260,000	$5.24M
22	Debt	Station Casinos Llc	0.80%	24.6%	5,432,000	$5.13M
23	—	Darktrace Finco Us Llc	0.80%	25.4%	5,894,132	$5.13M
24	Debt	Carnival Corp	0.79%	26.2%	5,041,000	$5.06M
25	MOH	Molina Healthcare Inc	0.78%	26.9%	5,396,000	$5.01M
26	Debt	Morgan stanley institutional liquidity fund - treasury portfolio	0.78%	27.7%	5,042,508	$5.04M
27	Debt	Hilton Domestic Operating Company 144A	0.77%	28.5%	5,002,000	$4.99M
28	Debt	Neptune Bidco Us Inc	0.77%	29.3%	4,833,000	$4.95M
29	Debt	Sunoco LP	0.77%	30.0%	5,056,000	$4.99M
30	—	Builders Firstsource Inc Company Guar 144a 03/30 5	0.76%	30.8%	5,000,000	$4.88M
31	Debt	Wesco Distribution Inc	0.75%	31.5%	4,869,000	$4.80M
32	PFSI	Pennymac Financial Services Inc	0.74%	32.3%	5,007,000	$4.78M
33	—	Numericable Us Llc	0.71%	33.0%	4,491,264	$4.57M
34	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.69%	33.7%	4,553,000	$4.46M
35	Debt	Sr Unsecured 144A 10/29 5.25	0.69%	34.4%	4,488,000	$4.46M
36	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.69%	35.1%	4,486,000	$4.42M
37	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.69%	35.7%	4,426,000	$4.47M
38	—	Baldwin Insur Grp/Fin 7.13% 15May2031	0.66%	36.4%	4,148,000	$4.23M
39	—	Smyrna Ready Mix Concrete Llccorp. Note	0.65%	37.0%	4,003,000	$4.20M
40	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.65%	37.7%	4,130,000	$4.16M
41	—	Project Power 144A 6.38% May 01, 2033	0.65%	38.3%	4,235,000	$4.18M
42	—	Ritchie Bros. Holdings Inc	0.63%	39.0%	3,897,000	$4.03M
43	—	Crc Insurance Group Llc	0.63%	39.6%	4,197,133	$4.04M
44	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000	0.61%	40.2%	3,868,000	$3.94M
45	Debt	Elastic Nv	0.60%	40.8%	4,000,000	$3.85M
46	—	Energizer Holdings, Inc.	0.60%	41.4%	4,009,000	$3.89M
47	—	Ford Motor Co. 9.625 2030-04-22	0.59%	42.0%	3,369,000	$3.79M
48	Debt	Graphic Packaging International Inc	0.58%	42.6%	3,959,000	$3.72M
49	Debt	Nortonlifelock	0.58%	43.2%	3,636,000	$3.70M
50	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.55%	43.7%	3,421,000	$3.54M
More holdings · Pro

Not reported for this fund: share changes.

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FTHY ETF All Holdings

FTHY holdings total 301 positions. The top 10 holdings account for 13.6% of the fund, led by 1011778 Bc / New Red Fin 4 10/15/2030 at 2.1%, Rocket Companies Inc 144A 6.138/01/2031 at 2.0%, Transdigm Inc Corp. Note 2031-12-01 at 1.6%.

FTHY portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 16.7%.

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

Compare FTHY

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

FTHY ETF Holdings

276 of 301 holdings

Sector

Industry

Sort By

1
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
2.10%
2
Rocket Companies Inc 144A 6.138/01/2031
Other
1.97%
3
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
1.64%
4
Onedigital Borrower Llc
Other
1.39%
5
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
1.16%
6
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
1.12%
7
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
1.08%
8
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
1.07%
9
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
1.05%
10
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
1.04%
11
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
1.00%
12
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
1.00%
13
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.98%
14
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.97%
15
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.96%
16
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.92%
17
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.92%
18
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.87%
19
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.87%
20
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.84%
21
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.81%
22
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.80%
23
Darktrace Finco Us Llc
Other
0.80%
24
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.79%
25
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.78%
26
morgan stanley institutional liquidity fund - treasury portfolio
MISXXFinancials
0.78%
27
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.77%
28
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.77%
29
SUNOCO LP 5.875 03/15/2034
Other
0.77%
30
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.76%
31
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.75%
32
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.74%
33
Numericable Us Llc
Other
0.71%
34
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.69%
35
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.69%
36
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.69%
37
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.69%
38
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.66%
39
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.65%
40
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.65%
41
Project Power 144A 6.38% May 01, 2033
Other
0.65%
42
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.63%
43
Crc Insurance Group Llc
Other
0.63%
44
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.61%
45
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.60%
46
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.60%
47
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.59%
48
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.58%
49
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.58%
50
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.55%
51
SYNEOS HEALTH US INC
Other
0.55%
52
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.54%
53
Nrg 6 01/15/36 144A Corp
Other
0.54%
54
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.54%
55
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.53%
56
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.52%
57
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.52%
58
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.52%
59
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.52%
60
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.51%
61
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.51%
62
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.51%
63
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.51%
64
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.51%
65
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.51%
66
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.51%
67
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.51%
68
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.51%
69
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.51%
70
Black Pearl Comp 6.125 15Feb31 144A
Other
0.50%
71
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.50%
72
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.50%
73
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.50%
74
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.49%
75
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.49%
76
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.49%
77
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.49%
78
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.48%
79
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.48%
80
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.48%
81
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.48%
82
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.47%
83
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.47%
84
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.47%
85
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.47%
86
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.47%
87
WAND NEWCO 3 INC
Other
0.46%
88
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.45%
89
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.45%
90
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.44%
91
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.43%
92
Polaris Newco Llc
Other
0.42%
93
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.40%
94
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.40%
95
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.40%
96
Skopima Consilio Parent
Other
0.40%
97
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.39%
98
Directv Financing Llc Term Loan B
Other
0.39%
99
Api Group De Inc 5.75% 06/01/2034
Other
0.38%
100
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.38%
101
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.38%
102
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.38%
103
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.38%
104
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.38%
105
GENESEE & WYOMING INC
Other
0.38%
106
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.37%
107
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.36%
108
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.36%
109
Mavis Tire Express Servi
Other
0.36%
110
Us Dollar
Other
0.36%
111
Goto Group Inc Term Loan
Other
0.36%
112
White Cap Supply Holding
Other
0.35%
113
DISCOVERY HOLDINGS INC
Other
0.35%
114
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.34%
115
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.34%
116
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.33%
117
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.33%
118
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.33%
119
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.33%
120
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.33%
121
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.32%
122
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.32%
123
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.32%
124
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.32%
125
SUNOCO LP 5.625 3/31
Other
0.32%
126
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.31%
127
Wh Borrower Llc
Other
0.31%
128
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.30%
129
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.30%
130
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.30%
131
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.30%
132
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.30%
133
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.28%
134
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.28%
135
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.28%
136
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.28%
137
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.28%
138
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.28%
139
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.28%
140
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.28%
141
Coreweave Financing Ddt
Other
0.28%
142
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.27%
143
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.27%
144
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.27%
145
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.27%
146
Fertitta Entertainment L
Other
0.27%
147
Flash Compute Llc 144A
Other
0.26%
148
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.26%
149
BROADSTREET PARTNERS INC
Other
0.26%
150
Nouryon Finance Bv
Other
0.26%
151
VT TOPCO INC
Other
0.26%
152
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.25%
153
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.25%
154
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.25%
155
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.25%
156
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.25%
157
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.25%
158
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.25%
159
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.24%
160
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.24%
161
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.24%
162
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.24%
163
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.23%
164
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.23%
165
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.23%
166
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.23%
167
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.23%
168
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.23%
169
Adi Global Dis 7.125% 07/15/34
Other
0.22%
170
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.22%
171
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.22%
172
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.22%
173
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.22%
174
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.22%
175
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.22%
176
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.22%
177
Acrisure Llc / Acrisure Fin Inc 0%
Other
0.22%
178
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.21%
179
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.21%
180
MCAFEE CORP
Other
0.21%
181
Internet Brands Term Loan B3
Other
0.21%
182
Project Alpha Intermedia
Other
0.20%
183
Starlight Parent Llc
Other
0.20%
184
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.19%
185
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.19%
186
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.19%
187
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.19%
188
Camelot Us Acquisition Llc
Other
0.19%
189
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.18%
190
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.18%
191
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.18%
192
FLASH CHARM INC
Other
0.18%
193
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.17%
194
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.17%
195
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.17%
196
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.17%
197
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.17%
198
VERIFONE SYSTEMS INC
Other
0.17%
199
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.16%
200
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.16%
201
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.16%
202
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.16%
203
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.16%
204
Service Properties Trust .01% 30Sep2027
Other
0.16%
205
PETSMART INC
Other
0.16%
206
ALERA GROUP INC
Other
0.16%
207
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.15%
208
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.15%
209
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.14%
210
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.14%
211
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.14%
212
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.13%
213
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.13%
214
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.13%
215
Sword Purchaser Llc
Other
0.13%
216
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.12%
217
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.12%
218
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.12%
219
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.12%
220
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.11%
221
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.11%
222
KNOWBE4 INC
Other
0.11%
223
IMPRIVATA INC
Other
0.11%
224
C&S WHOLESALE GROCERS INC
Other
0.11%
225
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.10%
226
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.10%
227
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.10%
228
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.10%
229
Smyrna Ready Mix Concret
Other
0.10%
230
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.09%
231
Core & Main Lp 144A 67/01/2034
Other
0.09%
232
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.09%
233
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.09%
234
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.09%
235
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.09%
236
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.09%
237
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.09%
238
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.09%
239
Sword Purchaser 8.25 4/33
Other
0.09%
240
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.09%
241
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.09%
242
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.09%
243
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.08%
244
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.08%
245
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.08%
246
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.08%
247
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.08%
248
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.08%
249
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.08%
250
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.07%
251
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
252
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.07%
253
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.06%
254
Veritiv Operating Co
Other
0.06%
255
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.05%
256
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.05%
257
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.05%
258
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.05%
259
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.05%
260
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.05%
261
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.04%
262
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.04%
263
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.04%
264
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.04%
265
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
266
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.04%
267
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.04%
268
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.04%
269
Starwood Property Trust, Inc. 6.125%
Other
0.04%
270
Synergy Infrastructure Holdings Llc
Other
0.04%
271
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
272
Vista Management Holding
Other
0.04%
273
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
274
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
275
Granite Construction Inco 6.375 2034-06-15
Other
0.01%
276
KASEYA INC
Other
0.01%

#	Company	Ticker	Weight
1	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	2.100%
2	Rocket Companies Inc 144A 6.138/01/2031	-	1.970%
3	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	1.640%
4	Onedigital Borrower Llc	-	1.390%
5	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	1.160%
6	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	1.120%
7	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	1.080%
8	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	1.070%
9	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	1.050%
10	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	1.040%
11	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	1.000%
12	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	1.000%
13	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.980%
14	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.970%
15	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.960%
16	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.920%
17	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.920%
18	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.870%
19	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.870%
20	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.840%
21	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.810%
22	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.800%
23	Darktrace Finco Us Llc	-	0.800%
24	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.790%
25	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.780%
26	morgan stanley institutional liquidity fund - treasury portfolio	MISXX	0.780%
27	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.770%
28	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.770%
29	SUNOCO LP 5.875 03/15/2034	-	0.770%
30	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.760%
31	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.750%
32	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.740%
33	Numericable Us Llc	-	0.710%
34	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.690%
35	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.690%
36	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.690%
37	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.690%
38	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.660%
39	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.650%
40	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.650%
41	Project Power 144A 6.38% May 01, 2033	-	0.650%
42	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.630%
43	Crc Insurance Group Llc	-	0.630%
44	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.610%
45	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.600%
46	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.600%
47	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.590%
48	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.580%
49	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.580%
50	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.550%
51	SYNEOS HEALTH US INC	-	0.550%
52	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.540%
53	Nrg 6 01/15/36 144A Corp	-	0.540%
54	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.540%
55	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.530%
56	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.520%
57	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.520%
58	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.520%
59	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.520%
60	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.510%
61	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.510%
62	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.510%
63	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.510%
64	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.510%
65	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.510%
66	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.510%
67	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.510%
68	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.510%
69	Ziggo Bv	ZIGGO 4.875 01/15/30	0.510%
70	Black Pearl Comp 6.125 15Feb31 144A	-	0.500%
71	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.500%
72	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.500%
73	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.500%
74	Avantor Funding Inc	AVTR 4.625 07/15/28	0.490%
75	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.490%
76	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.490%
77	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.490%
78	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.480%
79	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.480%
80	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.480%
81	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.480%
82	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.470%
83	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.470%
84	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.470%
85	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.470%
86	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.470%
87	WAND NEWCO 3 INC	-	0.460%
88	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.450%
89	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.450%
90	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.440%
91	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.430%
92	Polaris Newco Llc	-	0.420%
93	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.400%
94	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.400%
95	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.400%
96	Skopima Consilio Parent	-	0.400%
97	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.390%
98	Directv Financing Llc Term Loan B	-	0.390%
99	Api Group De Inc 5.75% 06/01/2034	-	0.380%
100	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.380%
101	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.380%
102	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.380%
103	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.380%
104	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.380%
105	GENESEE & WYOMING INC	-	0.380%
106	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.370%
107	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.360%
108	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.360%
109	Mavis Tire Express Servi	-	0.360%
110	Us Dollar	-	0.360%
111	Goto Group Inc Term Loan	-	0.360%
112	White Cap Supply Holding	-	0.350%
113	DISCOVERY HOLDINGS INC	-	0.350%
114	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.340%
115	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.340%
116	Cars.com Inc	CARS 6.375 11/01/28	0.330%
117	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.330%
118	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.330%
119	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.330%
120	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.330%
121	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.320%
122	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.320%
123	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.320%
124	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.320%
125	SUNOCO LP 5.625 3/31	-	0.320%
126	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.310%
127	Wh Borrower Llc	-	0.310%
128	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.300%
129	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.300%
130	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.300%
131	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.300%
132	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.300%
133	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.280%
134	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.280%
135	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.280%
136	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.280%
137	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.280%
138	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.280%
139	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.280%
140	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.280%
141	Coreweave Financing Ddt	-	0.280%
142	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.270%
143	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.270%
144	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.270%
145	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.270%
146	Fertitta Entertainment L	-	0.270%
147	Flash Compute Llc 144A	-	0.260%
148	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.260%
149	BROADSTREET PARTNERS INC	-	0.260%
150	Nouryon Finance Bv	-	0.260%
151	VT TOPCO INC	-	0.260%
152	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.250%
153	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.250%
154	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.250%
155	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.250%
156	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.250%
157	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.250%
158	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.250%
159	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.240%
160	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.240%
161	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.240%
162	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.240%
163	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.230%
164	Caesars Entertainment Corp.	CZR	0.230%
165	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.230%
166	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.230%
167	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.230%
168	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.230%
169	Adi Global Dis 7.125% 07/15/34	-	0.220%
170	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.220%
171	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.220%
172	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.220%
173	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.220%
174	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.220%
175	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.220%
176	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.220%
177	Acrisure Llc / Acrisure Fin Inc 0%	-	0.220%
178	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.210%
179	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.210%
180	MCAFEE CORP	-	0.210%
181	Internet Brands Term Loan B3	-	0.210%
182	Project Alpha Intermedia	-	0.200%
183	Starlight Parent Llc	-	0.200%
184	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.190%
185	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.190%
186	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.190%
187	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.190%
188	Camelot Us Acquisition Llc	-	0.190%
189	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.180%
190	Oak-Eagle Acqui 7.25% 07/01/33	-	0.180%
191	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.180%
192	FLASH CHARM INC	-	0.180%
193	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.170%
194	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.170%
195	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.170%
196	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.170%
197	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.170%
198	VERIFONE SYSTEMS INC	-	0.170%
199	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.160%
200	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.160%
201	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.160%
202	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.160%
203	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.160%
204	Service Properties Trust .01% 30Sep2027	-	0.160%
205	PETSMART INC	-	0.160%
206	ALERA GROUP INC	-	0.160%
207	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.150%
208	Star Parent Inc	SYNH 9 10/01/30 144A	0.150%
209	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.140%
210	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.140%
211	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.140%
212	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.130%
213	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.130%
214	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.130%
215	Sword Purchaser Llc	-	0.130%
216	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.120%
217	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.120%
218	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.120%
219	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.120%
220	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.110%
221	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.110%
222	KNOWBE4 INC	-	0.110%
223	IMPRIVATA INC	-	0.110%
224	C&S WHOLESALE GROCERS INC	-	0.110%
225	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.100%
226	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.100%
227	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.100%
228	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.100%
229	Smyrna Ready Mix Concret	-	0.100%
230	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.090%
231	Core & Main Lp 144A 67/01/2034	-	0.090%
232	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.090%
233	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.090%
234	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.090%
235	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.090%
236	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.090%
237	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.090%
238	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.090%
239	Sword Purchaser 8.25 4/33	-	0.090%
240	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.090%
241	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.090%
242	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.090%
243	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.080%
244	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.080%
245	Kb Home 4%	KBH 4 06/15/31	0.080%
246	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.080%
247	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.080%
248	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.080%
249	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.080%
250	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.070%
251	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
252	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.070%
253	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.060%
254	Veritiv Operating Co	-	0.060%
255	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.050%
256	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.050%
257	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.050%
258	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.050%
259	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.050%
260	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.050%
261	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.040%
262	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.040%
263	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.040%
264	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.040%
265	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
266	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.040%
267	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.040%
268	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.040%
269	Starwood Property Trust, Inc. 6.125%	-	0.040%
270	Synergy Infrastructure Holdings Llc	-	0.040%
271	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
272	Vista Management Holding	-	0.040%
273	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
274	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
275	Granite Construction Inco 6.375 2034-06-15	-	0.010%
276	KASEYA INC	-	0.010%