ODHY ETF

$9.71

AUM$5M

TER0.50%

Holdings295

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ODHY ETF

$9.71

Obra Defensive High Yield ETF

AUM$5M

TER0.50%

Holdings295

See how much of ODHY you already own

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

FGTXX is ODHY's largest holding at 3.01% of the fund as of Oct 2, 2026. ODHY is Obra Defensive High Yield ETF.

Showing top 50 of 148 holdings · as of Oct 2, 2026

ODHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	3.01%	3.0%	148,325	$148.3K	Financials	Capital Markets
2	—	Cash	1.09%	4.1%	-	$53.6K	-	-
Sector and industry · Pro
3	WMS	Advanced Drainage Systems Inc 6.38% 15Jun2030	1.01%	5.1%	50,000	$49.8K
4	—	Transdigm Inc Corp. Note 2032-03-01	1.01%	6.1%	50,000	$49.7K
5	Debt	Vistra Operations Co. Llc	1.01%	7.1%	50,000	$49.9K
6	Debt	Aramark Services Inc	1.00%	8.1%	50,000	$49.5K
7	—	Iron Mountain Inc 144a 5.000000% 07/15/2028	1.00%	9.1%	50,000	$49.3K
8	—	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	1.00%	10.1%	50,000	$49.1K
9	Debt	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	0.99%	11.1%	50,000	$48.8K
10	ENR	Energizer Holdings, Inc.	0.99%	12.1%	50,000	$48.9K
11	—	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	0.98%	13.1%	50,000	$48.4K
12	Debt	Terex Corp	0.98%	14.1%	50,000	$48.4K
13	—	Navient Corp Regd 5.50000000	0.97%	15.0%	50,000	$47.7K
14	Debt	Tenet Healthcare Corp	0.97%	16.0%	50,000	$47.6K
15	—	Resideo Funding Ii Llc 4%	0.96%	17.0%	50,000	$47.2K
16	CZR	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.95%	17.9%	50,000	$46.8K
17	—	Dt Midstream Inc 4.38% 15Jun2031	0.95%	18.9%	50,000	$46.8K
18	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.95%	19.8%	50,000	$46.9K
19	—	Nrg Energy Inc Regd 144a P/p 3.37500000	0.95%	20.8%	50,000	$46.8K
20	—	Boyd Gaming Corp 4.75%, Due 06/15/2031	0.94%	21.7%	50,000	$46.5K
21	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.94%	22.7%	50,000	$46.4K
22	Debt	Allison Transmission Inc	0.92%	23.6%	50,000	$45.3K
23	Debt	Adt Security Corp. (The)	0.92%	24.5%	50,000	$45.5K
24	—	Fnma Pool As5778 Fn 09/45 Fixed 3.5	0.91%	25.4%	50,000	$45.1K
25	—	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	0.90%	26.3%	50,000	$44.2K
26	Debt	Levi Strauss & Co	0.90%	27.2%	50,000	$44.6K
27	—	Ball Corp 3.13% 15Sep2031	0.89%	28.1%	50,000	$43.9K
28	—	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	0.86%	29.0%	50,000	$42.3K
29	—	Sotera Health Holdings Llc 7.38% 01Jun2031	0.83%	29.8%	40,000	$40.7K
30	Debt	Cinemark Usa, Inc	0.82%	30.6%	40,000	$40.4K
31	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.82%	31.4%	40,000	$40.6K
32	—	L Brands Inc 6.6250% Mat 10/01/2030	0.81%	32.2%	40,000	$40.0K
33	Debt	Xpo, Inc	0.81%	33.0%	40,000	$40.1K
34	—	Fmg Resources August 2006 Pty Ltd 2032-04-15	0.80%	33.8%	40,000	$39.2K
35	—	Genesee & Wyoming Inc 6.25% 15Apr2032	0.80%	34.6%	40,000	$39.2K
36	IGIC	International Game Tech Sr Secured 144a 01/29 5.25	0.80%	35.4%	40,000	$39.2K
37	ACHC	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	0.79%	36.2%	40,000	$38.8K
38	RCL	Royal Caribbean Cruises 5.63 2031-09-30	0.79%	37.0%	40,000	$39.0K
39	Debt	Wyndham Hotels & Resorts	0.79%	37.8%	40,000	$38.7K
40	—	Api Escrow Corp.	0.78%	38.6%	40,000	$38.2K
41	GPK	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	0.78%	39.4%	40,000	$38.5K
42	Debt	U.S. Treasury Security Stripped Interest Security	0.78%	40.1%	40,000	$38.6K
43	UAL	United Airlines Inc 4.63% 15Apr2029	0.78%	40.9%	40,000	$38.6K
44	Debt	Entegris Inc	0.77%	41.7%	40,000	$37.9K
45	Debt	Kb Home	0.77%	42.5%	40,000	$38.0K
46	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.77%	43.2%	40,000	$37.9K
47	Debt	Perrigo Finance Unlimited Co	0.76%	44.0%	40,000	$37.4K
48	Debt	Select Medical	0.76%	44.8%	40,000	$37.6K
49	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.73%	45.5%	40,000	$35.8K
50	—	Smyrna Ready Mix Concrete Llccorp. Note	0.73%	46.2%	35,000	$36.1K
More holdings · Pro

Not reported for this fund: share changes.

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ODHY ETF All Holdings

ODHY holdings total 295 positions. The top 10 holdings account for 12.1% of the fund, led by Goldman Sachs Financial Square Government Fund at 3.0%, Cash at 1.1%, Advanced Drainage Systems Inc 6.38% 15Jun2030 at 1.0%.

ODHY portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 18.6%.

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

Compare ODHY

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

ODHY ETF Holdings

148 of 295 holdings

Sector

Industry

Sort By

1
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
3.01%
2
Cash
Other
1.09%
3
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
1.01%
4
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
1.01%
5
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
1.01%
6
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
1.00%
7
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
1.00%
8
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
1.00%
9
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.99%
10
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.99%
11
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.98%
12
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.98%
13
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.97%
14
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.97%
15
Resideo Funding Ii Llc 4%
Other
0.96%
16
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.95%
17
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.95%
18
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.95%
19
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.95%
20
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.94%
21
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.94%
22
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.92%
23
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.92%
24
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.91%
25
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.90%
26
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.90%
27
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.89%
28
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.86%
29
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.83%
30
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.82%
31
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.82%
32
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.81%
33
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.81%
34
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.80%
35
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.80%
36
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.80%
37
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.79%
38
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.79%
39
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.79%
40
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.78%
41
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.78%
42
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.78%
43
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.78%
44
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.77%
45
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.77%
46
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.77%
47
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.76%
48
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.76%
49
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.73%
50
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.73%
51
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.72%
52
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.72%
53
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials
0.72%
54
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.71%
55
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.71%
56
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary
0.71%
57
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.71%
58
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.70%
59
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.70%
60
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.70%
61
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.70%
62
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.69%
63
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.68%
64
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.68%
65
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.68%
66
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.67%
67
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.66%
68
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.65%
69
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.64%
70
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.63%
71
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.62%
72
Athenahealth Gro 7.5% 02/15/32
Other
0.62%
73
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.62%
74
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.62%
75
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.62%
76
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.62%
77
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.60%
78
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.60%
79
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.60%
80
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.60%
81
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.59%
82
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.59%
83
Penn Entertainm 6.75% 04/01/31
Other
0.59%
84
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.59%
85
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.58%
86
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.57%
87
Outfront Media Capital Llc 144A 66/15/2034
Other
0.57%
88
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.56%
89
Gfl 5.5% 02/34
Other
0.55%
90
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.54%
91
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.53%
92
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.52%
93
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.52%
94
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.52%
95
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.51%
96
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.51%
97
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.51%
98
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.51%
99
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.51%
100
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.51%
101
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.51%
102
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.51%
103
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.51%
104
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.51%
105
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.51%
106
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.51%
107
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.51%
108
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.50%
109
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.50%
110
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.50%
111
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.50%
112
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.50%
113
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.50%
114
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.50%
115
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.50%
116
Pioneer O 7.% 05/15/33
Other
0.50%
117
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.50%
118
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.50%
119
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.50%
120
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.50%
121
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.49%
122
American Axle 6.375% 10/15/32
Other
0.49%
123
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.49%
124
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.49%
125
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.49%
126
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.49%
127
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.49%
128
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.49%
129
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.49%
130
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.49%
131
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.49%
132
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.49%
133
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.49%
134
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.49%
135
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.49%
136
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.49%
137
Amkor Technology Inc 5.88 10/01/2033
Other
0.48%
138
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.48%
139
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.48%
140
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.48%
141
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.48%
142
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.47%
143
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.47%
144
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.46%
145
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.46%
146
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.40%
147
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.26%
148
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.20%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Government Fund	FGTXX	3.010%
2	Cash	-	1.090%
3	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	1.010%
4	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	1.010%
5	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	1.010%
6	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	1.000%
7	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	1.000%
8	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	1.000%
9	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.990%
10	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.990%
11	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.980%
12	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.980%
13	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.970%
14	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.970%
15	Resideo Funding Ii Llc 4%	-	0.960%
16	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.950%
17	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.950%
18	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.950%
19	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.950%
20	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.940%
21	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.940%
22	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.920%
23	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.920%
24	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.910%
25	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.900%
26	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.900%
27	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.890%
28	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.860%
29	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.830%
30	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.820%
31	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.820%
32	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.810%
33	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.810%
34	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.800%
35	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.800%
36	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.800%
37	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.790%
38	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.790%
39	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.790%
40	Api Escrow Corp.	APG 4.75 10/15/29 14	0.780%
41	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.780%
42	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.780%
43	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.780%
44	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.770%
45	Kb Home 4.8 11/15/2029	KBH 4.8 11/15/29	0.770%
46	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.770%
47	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.760%
48	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.760%
49	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.730%
50	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.730%
51	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.720%
52	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.720%
53	Wmg Acquisition Corp 3% 15Feb2031	WMG 3 02/15/31 144A	0.720%
54	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.710%
55	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.710%
56	Mgm Resorts International	MGM 5.5 04/15/27	0.710%
57	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.710%
58	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.700%
59	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.700%
60	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.700%
61	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.700%
62	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.690%
63	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.680%
64	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.680%
65	Coherent Corp 5%	COHR 5 12/15/29 144A	0.680%
66	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.670%
67	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.660%
68	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.650%
69	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.640%
70	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.630%
71	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.620%
72	Athenahealth Gro 7.5% 02/15/32	-	0.620%
73	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.620%
74	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.620%
75	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.620%
76	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.620%
77	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.600%
78	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.600%
79	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.600%
80	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.600%
81	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.590%
82	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.590%
83	Penn Entertainm 6.75% 04/01/31	-	0.590%
84	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.590%
85	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.580%
86	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.570%
87	Outfront Media Capital Llc 144A 66/15/2034	-	0.570%
88	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.560%
89	Gfl 5.5% 02/34	-	0.550%
90	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.540%
91	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.530%
92	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.520%
93	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.520%
94	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.520%
95	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.510%
96	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.510%
97	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.510%
98	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.510%
99	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.510%
100	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.510%
101	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.510%
102	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.510%
103	Oak-Eagle Acqui 7.25% 07/01/33	-	0.510%
104	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.510%
105	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.510%
106	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.510%
107	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.510%
108	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.500%
109	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.500%
110	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.500%
111	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.500%
112	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.500%
113	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.500%
114	Garda World Security Sr Secured 144A 01/31 6.5	-	0.500%
115	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.500%
116	Pioneer O 7.% 05/15/33	-	0.500%
117	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.500%
118	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.500%
119	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.500%
120	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.500%
121	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.490%
122	American Axle 6.375% 10/15/32	-	0.490%
123	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.490%
124	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.490%
125	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.490%
126	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.490%
127	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.490%
128	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.490%
129	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.490%
130	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.490%
131	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.490%
132	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.490%
133	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.490%
134	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.490%
135	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.490%
136	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.490%
137	Amkor Technology Inc 5.88 10/01/2033	-	0.480%
138	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.480%
139	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.480%
140	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.480%
141	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.480%
142	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.470%
143	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.470%
144	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.460%
145	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.460%
146	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.400%
147	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.260%
148	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.200%