AOHY ETF

$10.73

AUM$120M

TER0.55%

Holdings176

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AOHY ETF

$10.73

Angel Oak High Yield Opportunities ETF

AUM$120M

TER0.55%

Holdings176

See how much of AOHY you already own

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

VENLNG is AOHY's largest holding at 2.20% of the fund as of Oct 15, 2026. AOHY is Angel Oak High Yield Opportunities ETF.

Showing top 50 of 176 holdings · as of Oct 15, 2026

AOHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	2.20%	2.2%	2,540,000	$2.56M	Energy	Oil & Gas
2	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	1.83%	4.0%	2,060,000	$2.13M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Other Assets and liabilities	1.65%	5.7%	1,920,162	$1.92M
4	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	1.44%	7.1%	1,650,000	$1.67M
5	Debt	First Quantum Minerals Ltd	1.41%	8.5%	1,650,000	$1.64M
6	—	Vt Topco Inc 8.5% 15Aug2030	1.16%	9.7%	1,330,000	$1.35M
7	Debt	Owens-Brockway Glass Container Inc Callable Notes	1.10%	10.8%	1,360,000	$1.28M
8	Debt	Gray Escrow Ii Inc	1.00%	11.8%	1,610,000	$1.16M
9	—	Cvr Energy Inc 144A 7.88% Feb 15, 2034	0.97%	12.8%	1,120,000	$1.12M
10	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.97%	13.7%	1,060,000	$1.13M
11	—	Cleveland-cl 7.625% 01/34	0.95%	14.7%	1,100,000	$1.10M
12	—	Genesis Energy Lp 8% May 15, 2033	0.95%	15.6%	1,080,000	$1.11M
13	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.95%	16.6%	1,100,000	$1.10M
14	—	Methanex Us Operations Inc. 6.25%	0.95%	17.5%	1,110,000	$1.10M
15	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	0.95%	18.5%	1,160,000	$1.10M
16	—	Smyrna Ready Mix Concrete Llccorp. Note	0.95%	19.4%	1,070,000	$1.10M
17	Debt	Acadia Healthc	0.94%	20.4%	1,080,000	$1.10M
18	—	Onemain Finance Corp 7.13% 15Nov2031	0.94%	21.3%	1,100,000	$1.09M
19	Debt	American Axle &	0.93%	22.2%	1,130,000	$1.09M
20	—	Covert Mergeco Inc	0.93%	23.2%	1,140,000	$1.08M
21	Debt	Sheare	0.93%	24.1%	1,130,000	$1.08M
22	—	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	0.93%	25.0%	1,130,000	$1.08M
23	Debt	Tallgrass Energy Partners	0.93%	26.0%	1,110,000	$1.09M
24	—	Taseko Mines Ltd 8.25% 01May2030	0.93%	26.9%	1,040,000	$1.08M
25	Debt	Cinemark Usa, Inc	0.92%	27.8%	1,060,000	$1.07M
26	—	Nrg Energy 6.25% 11/34 6.25%11/01/2034	0.92%	28.7%	1,120,000	$1.08M
27	—	Perrigo Finance Unlimited Co 6.13% 30Sep2032	0.92%	29.7%	1,120,000	$1.08M
28	—	Post Holdings Inc 6.38% 01Mar2033	0.92%	30.6%	1,130,000	$1.07M
29	—	Stonex Escrow Issuer Llc 6.88% 15Jul2032	0.92%	31.5%	1,090,000	$1.08M
30	Debt	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	0.92%	32.4%	1,120,000	$1.07M
31	Debt	Builders Firsts	0.91%	33.3%	1,120,000	$1.06M
32	Debt	Champ Acquisit	0.91%	34.2%	1,040,000	$1.06M
33	Debt	Comstock Resources Inc	0.91%	35.1%	1,110,000	$1.06M
34	Debt	Uniti Grp/Uniti Hld/Csl	0.91%	36.0%	1,180,000	$1.06M
35	—	Goeasy Ltd 144A Feb 15, 2031 6.88	0.90%	36.9%	1,220,000	$1.05M
36	Debt	Burford Capital	0.89%	37.8%	1,220,000	$1.03M
37	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.87%	38.7%	1,080,000	$1.01M
38	EQPT	Equipmentshare.com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	0.86%	39.6%	1,050,000	$1.00M
39	—	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	0.85%	40.4%	1,226,633	$992.4K
40	Debt	Morgan Stanley Residential Mortgage Loan Trust 2024-3	0.80%	41.2%	1,160,000	$927.2K
41	—	Consolidated Energy Fin 12% 15Feb2031	0.74%	42.0%	810,000	$858.1K
42	Debt	Beacon Mobility	0.71%	42.7%	820,000	$825.8K
43	—	Ggam Finance Limited 144A 5.88% Mar 15, 2030	0.71%	43.4%	840,000	$827.7K
44	Debt	Jefferson Capital Holdings Llc	0.71%	44.1%	800,000	$827.4K
45	—	Pra Group Inc Company Guar 144A 10/29 5	0.71%	44.8%	870,000	$820.4K
46	—	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	0.71%	45.5%	820,000	$826.0K
47	—	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	0.70%	46.2%	780,000	$809.7K
48	—	Capstone Copper Corp Company Guar 144A 03/33 6.75	0.70%	46.9%	830,000	$814.3K
49	—	Davita Inc 144A 6.88% Sep 01, 2032	0.70%	47.6%	810,000	$812.3K
50	—	Ezcorp Inc 7.375 01Apr32 144A	0.70%	48.3%	800,000	$812.0K
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Not reported for this fund: share changes.

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AOHY ETF All Holdings

AOHY holdings total 176 positions. The top 10 holdings account for 13.7% of the fund, led by Venture Global Lng Inc 144A 12/31/2079 9 at 2.2%, Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 at 1.8%, Other Assets And liabilities at 1.6%.

AOHY portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 25.4%.

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

Compare AOHY

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

AOHY ETF Holdings

176 of 176 holdings

Sector

Industry

Sort By

1
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
2.20%
2
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
1.83%
3
Other Assets And liabilities
Other
1.65%
4
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
1.44%
5
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
1.41%
6
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
1.16%
7
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
1.10%
8
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
1.00%
9
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.97%
10
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.97%
11
CLEVELAND-CL 7.625% 01/34
Other
0.95%
12
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.95%
13
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.95%
14
Methanex Us Operations Inc. 6.25%
MXCN 6.25 03/15/32 1Materials
0.95%
15
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.95%
16
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.95%
17
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.94%
18
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.94%
19
American Axle & 7.75% 10/15/33
Other
0.93%
20
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.93%
21
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.93%
22
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.93%
23
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.93%
24
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.93%
25
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.92%
26
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.92%
27
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.92%
28
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.92%
29
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.92%
30
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.92%
31
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.91%
32
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.91%
33
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.91%
34
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.91%
35
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.90%
36
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.89%
37
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.87%
38
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.86%
39
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.85%
40
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054
Other
0.80%
41
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.74%
42
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.71%
43
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.71%
44
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.71%
45
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.71%
46
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.71%
47
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.70%
48
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.70%
49
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.70%
50
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.70%
51
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.70%
52
Penn Entertainm 6.75% 04/01/31
Other
0.70%
53
Borr Ihc/Borr Fi 9 1/34
Other
0.69%
54
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.69%
55
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.69%
56
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.69%
57
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.68%
58
NCL CORP 6.25 9/33
Other
0.68%
59
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.68%
60
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.68%
61
Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054
Other
0.67%
62
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.67%
63
Rate Mortgage Trust 2024-J1 6.4636% 07/25/2054 6.4636 2054-07-25
Other
0.58%
64
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.54%
65
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.48%
66
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.48%
67
Valeng 8 08/01/31
Other
0.48%
68
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.47%
69
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.47%
70
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.47%
71
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.47%
72
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.47%
73
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.47%
74
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.47%
75
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.47%
76
Seaspan Corporation 5.5%
SSW 5.5 08/01/29 144Industrials
0.47%
77
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.47%
78
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.47%
79
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.47%
80
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.47%
81
Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029
WILDFIFinancials
0.47%
82
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.47%
83
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.46%
84
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.46%
85
Amkor Technology Inc 5.88 10/01/2033
Other
0.46%
86
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.46%
87
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.46%
88
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.46%
89
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.46%
90
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.46%
91
Charlotte Buyer Inc 144A 86/30/2031
Other
0.46%
92
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.46%
93
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.46%
94
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.46%
95
Dorman Products Inc 6.25% 6/15/2034 6.25 2034-06-15
Other
0.46%
96
Encore Capital Group Inc 6.625% 04/15/2031
Other
0.46%
97
Enerflex Inc. 6.875% 6.875 01/15/2031
EFXINCUnknown
0.46%
98
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.46%
99
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.46%
100
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.46%
101
Hawaiian Elec Co 6% 10/01/33
Other
0.46%
102
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.46%
103
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.46%
104
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.46%
105
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.46%
106
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.46%
107
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.46%
108
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.46%
109
Pattern Energy Operations Lp 144A
Other
0.46%
110
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.46%
111
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.46%
112
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.46%
113
Starwood Property Trust, Inc. 6.125%
Other
0.46%
114
Sunoco Lp 7.875%/Var Perp 144A
Other
0.46%
115
Synergy Infrast 7% 7/34 144A
Other
0.46%
116
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.46%
117
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.45%
118
Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25
Other
0.45%
119
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.45%
120
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.45%
121
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.45%
122
Group 1 Automotive Inc 6.625% 02/01/2035
Other
0.45%
123
Howard Energy 6.625% 1/34 144A
HOWARD 6.625 01/15/3Energy
0.45%
124
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.45%
125
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.45%
126
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.45%
127
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.45%
128
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.45%
129
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.45%
130
Stonepeak Nile 7.25% 03/15/32
ATSG 7.25 03/15/32 1Financials
0.45%
131
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.45%
132
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.45%
133
Voltagrid Llc 7.38% 01Nov2030
Other
0.45%
134
Bellemeade Re Ltd 9.8552% 08/25/2034
Other
0.44%
135
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.44%
136
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.43%
137
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.43%
138
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.43%
139
Pennymac Financial Services Inc 6.75% 02/15/2034
PFSI 6.75 02/15/34 1Financials
0.43%
140
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.43%
141
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.41%
142
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.41%
143
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.41%
144
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.37%
145
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.32%
146
First American Government Obligations Fund
FGUXXUnknown
0.31%
147
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
0.26%
148
Accaer 9.5 09/11/31 Sep Corp 9.5 2031-09-11
Other
0.26%
149
Santander Holdings USA Inc 11.31% 11/15/2035
Other
0.26%
150
Enviva Llc
Other
0.25%
151
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.25%
152
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.24%
153
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.24%
154
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.23%
155
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.23%
156
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.23%
157
Achd Trust 2025-Ds1 11.33% 01/09/2034
Other
0.22%
158
Amcr Abs Trust 2026-A 9.84% 05/18/2033
Other
0.22%
159
Oportun Issuance Trust 2026-A 9.38% 01/09/2034
Other
0.22%
160
Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034
Other
0.22%
161
Pagaya Ai Debt Grantor Trust 2026-6 11.95% 05/15/2034
Other
0.22%
162
Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15
Other
0.21%
163
Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034
Other
0.21%
164
Csdc Finance I Llc 7.875% 10/2031
Other
0.19%
165
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034
Other
0.19%
166
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.17%
167
Achd Trust Achd 2025 Ds1 B 144A
Other
0.15%
168
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.15%
169
Pagaya Ai Debt Grantor Trust 2025-R2 9.342% 10/15/2032
Other
0.13%
170
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.11%
171
Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034
Other
0.08%
172
Cumulus Media New Holdings Inc 8% 07/01/2029
CUMINT 8 07/01/29 14Communication Services
0.07%
173
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.04%
174
Strike Acceptance Auto Funding Trust 2023-1
Other
0.04%
175
Urban One Inc 7.63% Apr 01, 2031
Other
0.03%
176
Enviva Inc./Private Equity
EVAUnknown
0.00%

#	Company	Ticker	Weight
1	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	2.200%
2	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	1.830%
3	Other Assets And liabilities	-	1.650%
4	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	1.440%
5	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	1.410%
6	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	1.160%
7	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	1.100%
8	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	1.000%
9	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.970%
10	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.970%
11	CLEVELAND-CL 7.625% 01/34	-	0.950%
12	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.950%
13	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.950%
14	Methanex Us Operations Inc. 6.25%	MXCN 6.25 03/15/32 1	0.950%
15	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.950%
16	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.950%
17	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.940%
18	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.940%
19	American Axle & 7.75% 10/15/33	-	0.930%
20	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.930%
21	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.930%
22	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.930%
23	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.930%
24	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.930%
25	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.920%
26	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.920%
27	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.920%
28	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.920%
29	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.920%
30	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.920%
31	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.910%
32	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.910%
33	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.910%
34	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.910%
35	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.900%
36	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.890%
37	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.870%
38	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.860%
39	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.850%
40	Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054	-	0.800%
41	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.740%
42	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.710%
43	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.710%
44	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.710%
45	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.710%
46	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.710%
47	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.700%
48	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.700%
49	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.700%
50	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.700%
51	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.700%
52	Penn Entertainm 6.75% 04/01/31	-	0.700%
53	Borr Ihc/Borr Fi 9 1/34	-	0.690%
54	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.690%
55	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.690%
56	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.690%
57	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.680%
58	NCL CORP 6.25 9/33	-	0.680%
59	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.680%
60	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.680%
61	Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054	-	0.670%
62	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.670%
63	Rate Mortgage Trust 2024-J1 6.4636% 07/25/2054 6.4636 2054-07-25	-	0.580%
64	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.540%
65	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.480%
66	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.480%
67	Valeng 8 08/01/31	-	0.480%
68	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.470%
69	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.470%
70	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.470%
71	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.470%
72	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.470%
73	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.470%
74	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.470%
75	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.470%
76	Seaspan Corporation 5.5%	SSW 5.5 08/01/29 144	0.470%
77	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.470%
78	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.470%
79	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.470%
80	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.470%
81	Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029	WILDFI	0.470%
82	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.470%
83	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.460%
84	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.460%
85	Amkor Technology Inc 5.88 10/01/2033	-	0.460%
86	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.460%
87	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.460%
88	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.460%
89	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.460%
90	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.460%
91	Charlotte Buyer Inc 144A 86/30/2031	-	0.460%
92	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.460%
93	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.460%
94	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.460%
95	Dorman Products Inc 6.25% 6/15/2034 6.25 2034-06-15	-	0.460%
96	Encore Capital Group Inc 6.625% 04/15/2031	-	0.460%
97	Enerflex Inc. 6.875% 6.875 01/15/2031	EFXINC	0.460%
98	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.460%
99	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.460%
100	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.460%
101	Hawaiian Elec Co 6% 10/01/33	-	0.460%
102	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.460%
103	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.460%
104	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.460%
105	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.460%
106	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.460%
107	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.460%
108	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.460%
109	Pattern Energy Operations Lp 144A	-	0.460%
110	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.460%
111	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.460%
112	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.460%
113	Starwood Property Trust, Inc. 6.125%	-	0.460%
114	Sunoco Lp 7.875%/Var Perp 144A	-	0.460%
115	Synergy Infrast 7% 7/34 144A	-	0.460%
116	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.460%
117	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.450%
118	Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25	-	0.450%
119	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.450%
120	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.450%
121	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.450%
122	Group 1 Automotive Inc 6.625% 02/01/2035	-	0.450%
123	Howard Energy 6.625% 1/34 144A	HOWARD 6.625 01/15/3	0.450%
124	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.450%
125	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.450%
126	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.450%
127	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.450%
128	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.450%
129	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.450%
130	Stonepeak Nile 7.25% 03/15/32	ATSG 7.25 03/15/32 1	0.450%
131	Coherent Corp 5%	COHR 5 12/15/29 144A	0.450%
132	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.450%
133	Voltagrid Llc 7.38% 01Nov2030	-	0.450%
134	Bellemeade Re Ltd 9.8552% 08/25/2034	-	0.440%
135	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.440%
136	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.430%
137	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.430%
138	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.430%
139	Pennymac Financial Services Inc 6.75% 02/15/2034	PFSI 6.75 02/15/34 1	0.430%
140	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.430%
141	Cars.com Inc	CARS 6.375 11/01/28	0.410%
142	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.410%
143	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.410%
144	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.370%
145	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.320%
146	First American Government Obligations Fund	FGUXX	0.310%
147	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	0.260%
148	Accaer 9.5 09/11/31 Sep Corp 9.5 2031-09-11	-	0.260%
149	Santander Holdings USA Inc 11.31% 11/15/2035	-	0.260%
150	Enviva Llc	-	0.250%
151	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.250%
152	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.240%
153	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.240%
154	Esab Corp 144A 5.63% Apr 01, 2031	-	0.230%
155	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.230%
156	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.230%
157	Achd Trust 2025-Ds1 11.33% 01/09/2034	-	0.220%
158	Amcr Abs Trust 2026-A 9.84% 05/18/2033	-	0.220%
159	Oportun Issuance Trust 2026-A 9.38% 01/09/2034	-	0.220%
160	Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034	-	0.220%
161	Pagaya Ai Debt Grantor Trust 2026-6 11.95% 05/15/2034	-	0.220%
162	Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15	-	0.210%
163	Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034	-	0.210%
164	Csdc Finance I Llc 7.875% 10/2031	-	0.190%
165	Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034	-	0.190%
166	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.170%
167	Achd Trust Achd 2025 Ds1 B 144A	-	0.150%
168	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.150%
169	Pagaya Ai Debt Grantor Trust 2025-R2 9.342% 10/15/2032	-	0.130%
170	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.110%
171	Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034	-	0.080%
172	Cumulus Media New Holdings Inc 8% 07/01/2029	CUMINT 8 07/01/29 14	0.070%
173	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.040%
174	Strike Acceptance Auto Funding Trust 2023-1	-	0.040%
175	Urban One Inc 7.63% Apr 01, 2031	-	0.030%
176	Enviva Inc./Private Equity	EVA	0.000%