ZTOP ETF

$49.79

AUM$15M

TER0.39%

Holdings103

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ZTOP ETF

$49.79

F/m High Yield 100 ETF

AUM$15M

TER0.39%

Holdings103

See how much of ZTOP you already own

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

ZTOP holds 10.3% of its assets in its 10 largest positions as of Sep 15, 2026. ZTOP is F/m High Yield 100 ETF.

Showing top 50 of 104 holdings · as of Sep 15, 2026

ZTOP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.S. Bank Money Market Deposit Account % 08/01/2031	1.20%	1.2%	185,849	$185.8K	-	-
2	—	Bausch Health Cos Inc 11% 30Sep2028Health Care · Pharmaceuticals	1.03%	2.2%	152,000	$158.2K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	1.02%	3.3%	158,583	$156.9K
4	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	1.02%	4.3%	152,000	$156.7K
5	—	Gray Media Inc Sr Secured 144A 07/29 10.5	1.02%	5.3%	150,000	$158.0K
6	—	Hub International Ltd Sr Secured 144A 06/30 7.25	1.01%	6.3%	155,000	$156.0K
7	—	Iron Mountain Inc 144A 7% Feb 15, 2029	1.01%	7.3%	155,000	$156.1K
8	—	Lifepoint Health Inc 9.88% 15Aug2030	1.01%	8.3%	150,000	$155.6K
9	—	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	1.01%	9.3%	155,000	$156.6K
10	Debt	Tenet Healthcare Corp	1.01%	10.3%	155,000	$155.6K
11	Debt	Venture Global	1.01%	11.3%	148,000	$156.1K
12	Debt	Softbank Group Corp	1.01%	12.4%	154,000	$155.5K
13	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	1.01%	13.4%	157,000	$156.6K
14	Debt	Echostar Corp	1.01%	14.4%	145,000	$155.5K
15	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	1.00%	15.4%	155,000	$155.1K
16	Debt	Alcoa Nederland Holding Bv	1.00%	16.4%	153,000	$154.3K
17	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	1.00%	17.4%	148,000	$154.3K
18	Debt	Centene Corp	1.00%	18.4%	162,000	$154.1K
19	—	Cleveland-cl 7.625% 01/34	1.00%	19.4%	158,000	$154.6K
20	Debt	Clydesdale Acquisition Holdings Inc	1.00%	20.4%	155,000	$154.3K
21	—	Davita Inc 144A 6.88% Sep 01, 2032	1.00%	21.4%	155,000	$154.1K
22	ET	Energy Transfer Lp Regd V/R 8.00000000	1.00%	22.4%	150,000	$154.0K
23	—	Herc Holdings Inc 7.25% 15Jun2033	1.00%	23.4%	155,000	$155.0K
24	CRGY	Crescent Energy Finance 8.38% 15Jan2034	1.00%	24.4%	151,000	$154.5K
25	—	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	1.00%	25.4%	167,000	$154.0K
26	Debt	Mauser Packagi	1.00%	26.4%	154,000	$154.0K
27	—	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	1.00%	27.4%	152,000	$154.5K
28	—	Navient Corp 11.5% 15Mar2031	1.00%	28.4%	147,000	$154.5K
29	Debt	Novelis, Inc	1.00%	29.4%	155,000	$154.9K
30	Debt	Omf 7 7/	1.00%	30.4%	152,000	$153.9K
31	RCI	Rogers Communications In Rogers Communications In	1.00%	31.4%	158,000	$153.6K
32	—	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	1.00%	32.4%	153,000	$154.2K
33	—	Sunoco Lp 7.25% 01May2032	1.00%	33.4%	153,000	$154.4K
34	—	Transdigm Inc Corp. Note 2031-12-01	1.00%	34.4%	153,000	$154.5K
35	—	Venture Global Calcasieu Pass Llc Corp. Note	1.00%	35.4%	155,000	$154.1K
36	—	Wynn Macau Ltd	1.00%	36.4%	162,000	$153.6K
37	Debt	Sysco Holdings Corp/ Sysco Corp	1.00%	37.4%	156,000	$154.6K
38	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000	0.99%	38.4%	153,000	$152.1K
39	—	Hilton Domestic Operating 6.1250% Mat 04/01/2032	0.99%	39.4%	155,000	$152.2K
40	MIN	Mineral Resources Ltd 9.25% 01Oct2028	0.99%	40.4%	149,000	$152.7K
41	Debt	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	0.99%	41.3%	155,000	$152.9K
42	Debt	Oak-Eagle Acqui	0.99%	42.3%	152,000	$152.8K
43	—	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	0.99%	43.3%	156,000	$153.0K
44	—	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	0.99%	44.3%	149,000	$152.6K
45	—	Block Inc 6.5 15-May-2032 Senior	0.99%	45.3%	156,000	$153.1K
46	—	Tallgrass Energy Partners Lp 7.375 2029-02-15	0.99%	46.3%	152,000	$153.4K
47	—	Transocean Inc 8.75% 15Feb2030	0.99%	47.3%	148,850	$153.2K
48	Debt	United Rentals North Am Secured 11/27 3.875	0.99%	48.3%	155,000	$152.5K
49	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.99%	49.3%	151,000	$152.9K
50	—	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	0.99%	50.3%	156,000	$153.0K
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Not reported for this fund: share changes.

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ZTOP ETF All Holdings

ZTOP holdings total 103 positions. The top 10 holdings account for 10.3% of the fund, led by U.S. Bank Money Market Deposit Account % 08/01/2031 at 1.2%, Bausch Health Cos Inc 11% 30Sep2028 at 1.0%, Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 at 1.0%.

ZTOP portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 13.9%.

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

Compare ZTOP

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

ZTOP ETF Holdings

104 of 103 holdings

Sector

Industry

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1
U.S. Bank Money Market Deposit Account % 08/01/2031
Other
1.20%
2
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
1.03%
3
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
1.02%
4
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
1.02%
5
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
1.02%
6
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.01%
7
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
1.01%
8
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
1.01%
9
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
1.01%
10
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
1.01%
11
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.01%
12
Softbank Group Corp 9.75% 04/01/2034
Other
1.01%
13
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
1.01%
14
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.01%
15
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
1.00%
16
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
1.00%
17
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
1.00%
18
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
1.00%
19
CLEVELAND-CL 7.625% 01/34
Other
1.00%
20
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
1.00%
21
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
1.00%
22
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
1.00%
23
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
1.00%
24
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
1.00%
25
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
1.00%
26
Mauser Packagi 7.875% 04/15/30
Other
1.00%
27
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
1.00%
28
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
1.00%
29
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
1.00%
30
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
1.00%
31
Rogers Communications In Rogers Communications In
Other
1.00%
32
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
1.00%
33
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
1.00%
34
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
1.00%
35
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
1.00%
36
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
1.00%
37
Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056
Other
1.00%
38
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.99%
39
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.99%
40
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.99%
41
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.99%
42
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.99%
43
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.99%
44
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.99%
45
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.99%
46
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.99%
47
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.99%
48
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.99%
49
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.99%
50
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.99%
51
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.99%
52
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.99%
53
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.99%
54
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.99%
55
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.99%
56
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.99%
57
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.98%
58
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.98%
59
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.98%
60
Discovery Communications Llc 6.35 06/01/2040
Other
0.98%
61
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.98%
62
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.98%
63
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.98%
64
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.98%
65
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.98%
66
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.98%
67
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.98%
68
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.98%
69
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.98%
70
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.98%
71
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.98%
72
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.98%
73
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.98%
74
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.98%
75
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.98%
76
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.97%
77
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.97%
78
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.97%
79
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.97%
80
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.97%
81
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.97%
82
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.97%
83
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.97%
84
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.96%
85
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.96%
86
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.96%
87
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.96%
88
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.96%
89
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.96%
90
Whirlpool Corporation 144A 7.887/01/2034
Other
0.96%
91
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.95%
92
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.95%
93
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.95%
94
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.95%
95
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.95%
96
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.95%
97
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.95%
98
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.94%
99
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.94%
100
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.90%
101
Other Assets And Liabilities
Other
0.71%
102
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.55%
103
USD
Other
0.05%
104
Altice France Lux 3
Other
0.00%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account % 08/01/2031	-	1.200%
2	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	1.030%
3	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	1.020%
4	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	1.020%
5	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	1.020%
6	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.010%
7	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	1.010%
8	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	1.010%
9	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	1.010%
10	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	1.010%
11	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.010%
12	Softbank Group Corp 9.75% 04/01/2034	-	1.010%
13	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	1.010%
14	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.010%
15	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	1.000%
16	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	1.000%
17	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	1.000%
18	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	1.000%
19	CLEVELAND-CL 7.625% 01/34	-	1.000%
20	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	1.000%
21	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	1.000%
22	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	1.000%
23	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	1.000%
24	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	1.000%
25	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	1.000%
26	Mauser Packagi 7.875% 04/15/30	-	1.000%
27	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	1.000%
28	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	1.000%
29	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	1.000%
30	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	1.000%
31	Rogers Communications In Rogers Communications In	-	1.000%
32	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	1.000%
33	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	1.000%
34	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	1.000%
35	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	1.000%
36	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	1.000%
37	Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056	-	1.000%
38	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.990%
39	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.990%
40	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.990%
41	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.990%
42	Oak-Eagle Acqui 7.25% 07/01/33	-	0.990%
43	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.990%
44	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.990%
45	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.990%
46	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.990%
47	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.990%
48	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.990%
49	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.990%
50	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.990%
51	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.990%
52	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.990%
53	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.990%
54	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.990%
55	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.990%
56	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.990%
57	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.980%
58	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.980%
59	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.980%
60	Discovery Communications Llc 6.35 06/01/2040	-	0.980%
61	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.980%
62	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.980%
63	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.980%
64	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.980%
65	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.980%
66	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.980%
67	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.980%
68	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.980%
69	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.980%
70	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.980%
71	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.980%
72	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.980%
73	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.980%
74	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.980%
75	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.980%
76	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.970%
77	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.970%
78	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.970%
79	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.970%
80	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.970%
81	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.970%
82	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.970%
83	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.970%
84	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.960%
85	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.960%
86	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.960%
87	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.960%
88	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.960%
89	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.960%
90	Whirlpool Corporation 144A 7.887/01/2034	-	0.960%
91	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.950%
92	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.950%
93	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.950%
94	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.950%
95	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.950%
96	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.950%
97	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.950%
98	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.940%
99	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.940%
100	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.900%
101	Other Assets And Liabilities	-	0.710%
102	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.550%
103	USD	-	0.050%
104	Altice France Lux 3	-	0.000%