AOHY ETF largest holding is VENLNG V9 PERP 144a at 2.06% as of Jun 30, 2026

$11.06

AUM$117M

TER0.55%

Holdings187

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AOHY ETF largest holding is VENLNG V9 PERP 144a at 2.06% as of Jun 30, 2026

$11.06

Angel Oak High Yield Opportunities ETF

AUM$117M

TER0.55%

Holdings187

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

VENLNG V9 PERP 144a is AOHY's largest holding at 2.06% of the fund as of Jun 30, 2026. AOHY is Angel Oak High Yield Opportunities ETF.

Showing top 50 of 188 holdings · as of Jun 30, 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	2.06%	2.1%	2,540,000	$2.55M	Energy	Oil & Gas
2	ICE	Intercontinental Exchange Inc 4.2 2031-03-15	1.82%	3.9%	2,251,352	$2.25M	-	-
Sector and industry · Pro
3	Debt	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	1.72%	5.6%	2,210,000	$2.13M
4	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	1.38%	7.0%	1,650,000	$1.71M
5	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	1.37%	8.3%	1,620,000	$1.69M
6	—	First Quantum 7.25 2/34	1.36%	9.7%	1,650,000	$1.68M
7	FGUXX	First American Government Obligations Fund	1.31%	11.0%	1,622,826	$1.62M
8	—	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	0.95%	12.0%	1,610,000	$1.17M
9	—	Genesis Energy Lp 8% May 15, 2033	0.91%	12.9%	1,080,000	$1.12M
10	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.91%	13.8%	1,130,000	$1.12M
11	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	0.91%	14.7%	1,160,000	$1.12M
12	—	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	0.91%	15.6%	1,180,000	$1.12M
13	Debt	Acadia Healthc	0.91%	16.5%	1,080,000	$1.12M
14	—	Cvr Energy Inc 144A 7.88% Feb 15, 2034	0.91%	17.4%	1,120,000	$1.13M
15	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.91%	18.3%	1,060,000	$1.13M
16	Debt	American Axle &	0.90%	19.2%	1,130,000	$1.11M
17	Debt	Builders Firsts	0.90%	20.1%	1,110,000	$1.11M
18	—	Cleveland-cl 7.625% 01/34	0.90%	21.0%	1,100,000	$1.12M
19	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.90%	21.9%	1,100,000	$1.12M
20	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	0.90%	22.8%	1,090,000	$1.11M
21	Debt	Methanex Us Ope	0.90%	23.7%	1,110,000	$1.12M
22	—	Nrg Energy 6.25% 11/34 6.25%11/01/2034	0.90%	24.6%	1,110,000	$1.11M
23	—	Onemain Finance Corp 7.13% 15Nov2031	0.90%	25.5%	1,100,000	$1.11M
24	—	Perrigo Finance Unlimited Co 6.13% 30Sep2032	0.90%	26.4%	1,170,000	$1.11M
25	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.90%	27.3%	1,140,000	$1.11M
26	—	Smyrna Ready Mix Concrete Llccorp. Note	0.90%	28.2%	1,070,000	$1.12M
27	—	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	0.90%	29.1%	1,090,000	$1.11M
28	Debt	Tallgrass Energy Partners	0.90%	30.0%	1,110,000	$1.11M
29	—	Vt Topco Inc 8.5% 15Aug2030	0.90%	30.9%	1,090,000	$1.11M
30	—	Post Holdings Inc 6.38% 01Mar2033	0.89%	31.8%	1,130,000	$1.11M
31	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.89%	32.7%	1,120,000	$1.11M
32	—	Owens-Brockway Glass Container Inc 7.25% 15May2031	0.88%	33.6%	1,120,000	$1.08M
33	—	Taseko Mines Ltd 8.25% 01May2030	0.88%	34.5%	1,040,000	$1.08M
34	Debt	Champ Acquisit	0.88%	35.4%	1,040,000	$1.08M
35	Debt	Cinemark Usa, Inc	0.88%	36.2%	1,060,000	$1.09M
36	—	Rocket Cos Inc Company Guar 144A 02/32 7.125	0.87%	37.1%	1,050,000	$1.08M
37	—	Goeasy Ltd 144A Feb 15, 2031 6.88	0.86%	38.0%	1,200,000	$1.06M
38	Debt	Comstock Resources Inc	0.85%	38.8%	1,110,000	$1.05M
39	—	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	0.82%	39.6%	1,226,633	$1.02M
40	Debt	Morgan Stanley Residential Mortgage Loan Trust 2024-3	0.78%	40.4%	1,160,000	$966.8K
41	Debt	Unisys Corp	0.70%	41.1%	930,000	$870.9K
42	—	Consolidated Energy Fin 12% 15Feb2031	0.69%	41.8%	810,000	$849.7K
43	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.69%	42.5%	840,000	$855.0K
44	Debt	Phh Escrow Issuer Llc/Phh Corp	0.69%	43.2%	860,000	$853.7K
45	—	Ezcorp Inc 7.375 01Apr32 144A	0.68%	43.9%	800,000	$837.5K
46	—	Ggam Finance Limited 144A 5.88% Mar 15, 2030	0.68%	44.5%	840,000	$835.8K
47	PFSI	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	0.68%	45.2%	880,000	$836.4K
48	—	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	0.68%	45.9%	820,000	$835.4K
49	Debt	Uniti Group/Csl	0.68%	46.6%	850,000	$840.0K
50	Debt	Beacon Mobility	0.68%	47.3%	820,000	$843.1K
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Not reported for this fund: share changes.

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AOHY ETF All Holdings

AOHY holdings total 187 positions. The top 10 holdings account for 13.8% of the fund, led by Venture Global Lng Inc 144A 12/31/2079 9 at 2.1%, Intercontinental Exchange Inc 4.2 2031-03-15 at 1.8%, Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 at 1.7%.

AOHY portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 27.7%.

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

188 of 187 holdings

Sector

Industry

Sort By

1
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
2.06%
2
Intercontinental Exchange Inc 4.2 2031-03-15
Other
1.82%
3
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
1.72%
4
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
1.38%
5
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
1.37%
6
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
1.36%
7
First American Government Obligations Fund
FGUXXUnknown
1.31%
8
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.95%
9
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.91%
10
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.91%
11
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.91%
12
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.91%
13
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.91%
14
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.91%
15
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.91%
16
American Axle & 7.75% 10/15/33
Other
0.90%
17
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.90%
18
CLEVELAND-CL 7.625% 01/34
Other
0.90%
19
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.90%
20
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.90%
21
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.90%
22
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.90%
23
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.90%
24
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.90%
25
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.90%
26
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.90%
27
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.90%
28
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.90%
29
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.90%
30
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.89%
31
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.89%
32
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.88%
33
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.88%
34
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.88%
35
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.88%
36
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.87%
37
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.86%
38
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.85%
39
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.82%
40
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054
Other
0.78%
41
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.70%
42
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.69%
43
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.69%
44
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.69%
45
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.68%
46
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.68%
47
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.68%
48
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.68%
49
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.68%
50
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.68%
51
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.68%
52
Borr Ihc Ltd 144A 91/15/2034
Other
0.67%
53
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.67%
54
Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054
Other
0.67%
55
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.67%
56
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.67%
57
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.67%
58
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.67%
59
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.67%
60
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.66%
61
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.66%
62
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.66%
63
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.66%
64
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.66%
65
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.64%
66
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.63%
67
Ishares Tr Broad Usd High
USHYFinancials
0.62%
68
Rate Mortgage Trust 2024-J1 6.4636% 07/25/2054 6.4636 2054-07-25
Other
0.58%
69
Penn Entertainm 6.75% 04/01/31
Other
0.46%
70
Valeng 8 08/01/31
Other
0.46%
71
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.45%
72
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.45%
73
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.45%
74
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.45%
75
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.45%
76
Hawaiian Elec Co 6% 10/01/33
Other
0.45%
77
Jp Morgan Mortgage Trust 2020-3
Other
0.45%
78
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.45%
79
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.45%
80
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.45%
81
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.45%
82
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.45%
83
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.45%
84
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.45%
85
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.45%
86
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.45%
87
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.45%
88
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.45%
89
Synergy Infrastructure Holdings Llc
Other
0.45%
90
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.45%
91
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.45%
92
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.45%
93
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.45%
94
Amkor Technology Inc 5.88 10/01/2033
Other
0.45%
95
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.45%
96
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.45%
97
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.45%
98
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.44%
99
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.44%
100
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.44%
101
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.44%
102
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.44%
103
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.44%
104
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.44%
105
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.44%
106
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.44%
107
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.44%
108
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.44%
109
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.44%
110
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.44%
111
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.44%
112
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.44%
113
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.44%
114
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.44%
115
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.44%
116
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.44%
117
Sunoco LP 7.88 03/18/2174
Other
0.44%
118
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.44%
119
Uwm Holdings Ll 6.25% 03/15/31
Other
0.44%
120
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.44%
121
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.43%
122
NCL CORP 6.25 9/33
Other
0.43%
123
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.43%
124
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.43%
125
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.43%
126
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.43%
127
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.43%
128
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.43%
129
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.43%
130
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.43%
131
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.43%
132
Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25
Other
0.42%
133
Bellemeade Re Ltd 9.8552% 08/25/2034
Other
0.42%
134
Voltagrid Llc 7.38% 01Nov2030
Other
0.42%
135
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.41%
136
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.40%
137
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.39%
138
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.39%
139
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.39%
140
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.35%
141
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.32%
142
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.32%
143
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.27%
144
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.26%
145
Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034
Other
0.25%
146
Enviva Llc
Other
0.24%
147
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
0.24%
148
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.23%
149
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.23%
150
Charlotte Buyer Inc 144A 86/30/2031
Other
0.23%
151
Dorman Products Inc 144A 6.256/15/2034
Other
0.23%
152
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.23%
153
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.23%
154
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.23%
155
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.23%
156
Esab Corp 5.625% 04/01/31
Other
0.22%
157
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.22%
158
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.22%
159
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.22%
160
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.22%
161
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.22%
162
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.22%
163
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.22%
164
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.21%
165
Amcr Abs Trust 2026-A 9.84% 05/18/2033
Other
0.21%
166
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.21%
167
Achd Trust Achd 2025 Ds1 B 144A
Other
0.20%
168
Achd Trust 2025-Ds1 11.33% 01/09/2034
Other
0.20%
169
Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17
Other
0.20%
170
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.20%
171
Oportun Issuance Trust 2026-A 9.38% 01/09/2034
Other
0.20%
172
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.20%
173
Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034
Other
0.20%
174
Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034
Other
0.20%
175
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034
Other
0.20%
176
Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034
Other
0.20%
177
Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15
Other
0.19%
178
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.16%
179
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.16%
180
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.15%
181
Pagaya Ai Debt Grantor Trust 2025-R2 9.342% 10/15/2032
Other
0.14%
182
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.12%
183
Chobani Llc 6.375% 04/34 6.375
Other
0.11%
184
Strike Acceptance Auto Funding Trust 2023-1
Other
0.09%
185
Cumulus Media New Holdings Inc 8% 07/01/2029
CUMINT 8 07/01/29 14Communication Services
0.07%
186
Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15
Other
0.07%
187
Urban One Inc 7.63% Apr 01, 2031
Other
0.04%
188
Esc Gcb144A Enviva Par 01/26 6.5
Other
0.00%

#	Company	Ticker	Weight
1	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	2.060%
2	Intercontinental Exchange Inc 4.2 2031-03-15	-	1.820%
3	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	1.720%
4	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	1.380%
5	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	1.370%
6	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	1.360%
7	First American Government Obligations Fund	FGUXX	1.310%
8	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.950%
9	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.910%
10	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.910%
11	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.910%
12	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.910%
13	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.910%
14	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.910%
15	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.910%
16	American Axle & 7.75% 10/15/33	-	0.900%
17	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.900%
18	CLEVELAND-CL 7.625% 01/34	-	0.900%
19	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.900%
20	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.900%
21	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.900%
22	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.900%
23	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.900%
24	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.900%
25	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.900%
26	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.900%
27	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.900%
28	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.900%
29	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.900%
30	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.890%
31	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.890%
32	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.880%
33	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.880%
34	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.880%
35	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.880%
36	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.870%
37	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.860%
38	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.850%
39	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.820%
40	Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054	-	0.780%
41	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.700%
42	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.690%
43	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.690%
44	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.690%
45	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.680%
46	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.680%
47	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.680%
48	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.680%
49	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.680%
50	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.680%
51	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.680%
52	Borr Ihc Ltd 144A 91/15/2034	-	0.670%
53	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.670%
54	Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054	-	0.670%
55	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.670%
56	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.670%
57	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.670%
58	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.670%
59	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.670%
60	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.660%
61	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.660%
62	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.660%
63	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.660%
64	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.660%
65	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.640%
66	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.630%
67	Ishares Tr Broad Usd High	USHY	0.620%
68	Rate Mortgage Trust 2024-J1 6.4636% 07/25/2054 6.4636 2054-07-25	-	0.580%
69	Penn Entertainm 6.75% 04/01/31	-	0.460%
70	Valeng 8 08/01/31	-	0.460%
71	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.450%
72	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.450%
73	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.450%
74	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.450%
75	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.450%
76	Hawaiian Elec Co 6% 10/01/33	-	0.450%
77	Jp Morgan Mortgage Trust 2020-3	-	0.450%
78	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.450%
79	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.450%
80	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.450%
81	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.450%
82	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.450%
83	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.450%
84	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.450%
85	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.450%
86	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.450%
87	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.450%
88	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.450%
89	Synergy Infrastructure Holdings Llc	-	0.450%
90	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.450%
91	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.450%
92	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.450%
93	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.450%
94	Amkor Technology Inc 5.88 10/01/2033	-	0.450%
95	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.450%
96	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.450%
97	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.450%
98	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.440%
99	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.440%
100	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.440%
101	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.440%
102	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.440%
103	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.440%
104	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.440%
105	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.440%
106	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.440%
107	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.440%
108	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.440%
109	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.440%
110	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.440%
111	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.440%
112	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.440%
113	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.440%
114	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.440%
115	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.440%
116	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.440%
117	Sunoco LP 7.88 03/18/2174	-	0.440%
118	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.440%
119	Uwm Holdings Ll 6.25% 03/15/31	-	0.440%
120	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.440%
121	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.430%
122	NCL CORP 6.25 9/33	-	0.430%
123	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.430%
124	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.430%
125	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.430%
126	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.430%
127	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.430%
128	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.430%
129	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.430%
130	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.430%
131	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.430%
132	Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25	-	0.420%
133	Bellemeade Re Ltd 9.8552% 08/25/2034	-	0.420%
134	Voltagrid Llc 7.38% 01Nov2030	-	0.420%
135	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.410%
136	Cars.com Inc	CARS 6.375 11/01/28	0.400%
137	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.390%
138	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.390%
139	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.390%
140	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.350%
141	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.320%
142	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.320%
143	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.270%
144	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.260%
145	Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034	-	0.250%
146	Enviva Llc	-	0.240%
147	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	0.240%
148	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.230%
149	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.230%
150	Charlotte Buyer Inc 144A 86/30/2031	-	0.230%
151	Dorman Products Inc 144A 6.256/15/2034	-	0.230%
152	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.230%
153	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.230%
154	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.230%
155	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.230%
156	Esab Corp 5.625% 04/01/31	-	0.220%
157	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.220%
158	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.220%
159	Oceaneering International Inc. 144A 6.887/15/2034	-	0.220%
160	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.220%
161	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.220%
162	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.220%
163	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.220%
164	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.210%
165	Amcr Abs Trust 2026-A 9.84% 05/18/2033	-	0.210%
166	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.210%
167	Achd Trust Achd 2025 Ds1 B 144A	-	0.200%
168	Achd Trust 2025-Ds1 11.33% 01/09/2034	-	0.200%
169	Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17	-	0.200%
170	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.200%
171	Oportun Issuance Trust 2026-A 9.38% 01/09/2034	-	0.200%
172	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.200%
173	Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034	-	0.200%
174	Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034	-	0.200%
175	Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034	-	0.200%
176	Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034	-	0.200%
177	Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15	-	0.190%
178	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.160%
179	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.160%
180	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.150%
181	Pagaya Ai Debt Grantor Trust 2025-R2 9.342% 10/15/2032	-	0.140%
182	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.120%
183	Chobani Llc 6.375% 04/34 6.375	-	0.110%
184	Strike Acceptance Auto Funding Trust 2023-1	-	0.090%
185	Cumulus Media New Holdings Inc 8% 07/01/2029	CUMINT 8 07/01/29 14	0.070%
186	Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15	-	0.070%
187	Urban One Inc 7.63% Apr 01, 2031	-	0.040%
188	Esc Gcb144A Enviva Par 01/26 6.5	-	0.000%