AOHY ETF largest holding is VENLNG at 2.19% as of Aug 17, 2026

$10.95

AUM$119M

TER0.55%

Holdings188

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AOHY ETF largest holding is VENLNG at 2.19% as of Aug 17, 2026

$10.95

Angel Oak High Yield Opportunities ETF

AUM$119M

TER0.55%

Holdings188

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

VENLNG is AOHY's largest holding at 2.19% of the fund as of Aug 17, 2026. AOHY is Angel Oak High Yield Opportunities ETF.

Showing top 50 of 179 holdings · as of Aug 17, 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	2.19%	2.2%	2,540,000	$2.56M	Energy	Oil & Gas
2	FGUXX	First American Government Obligations Fund	1.71%	3.9%	2,000,615	$2.00M	-	-
Sector and industry · Pro
3	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	1.48%	5.4%	1,650,000	$1.74M
4	Debt	Directv Financing Llc / Directv Financing	1.46%	6.8%	1,620,000	$1.71M
5	—	First Quantum 7.25 2/34	1.45%	8.3%	1,650,000	$1.70M
6	Debt	Owens-Brockway Glass Container Inc Callable Notes	1.13%	9.4%	1,360,000	$1.32M
7	—	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	1.08%	10.5%	1,610,000	$1.27M
8	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	0.99%	11.5%	1,090,000	$1.16M
9	—	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	0.98%	12.5%	1,130,000	$1.15M
10	—	Cvr Energy Inc 144A 7.88% Feb 15, 2034	0.98%	13.4%	1,120,000	$1.14M
11	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.98%	14.4%	1,060,000	$1.15M
12	—	Genesis Energy Lp 8% May 15, 2033	0.97%	15.4%	1,080,000	$1.13M
13	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.97%	16.4%	1,130,000	$1.13M
14	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.97%	17.3%	1,140,000	$1.13M
15	Debt	Uniti Grp/Uniti Hld/Csl	0.97%	18.3%	1,180,000	$1.14M
16	Debt	Acadia Healthc	0.96%	19.3%	1,080,000	$1.13M
17	—	Cleveland-cl 7.625% 01/34	0.96%	20.2%	1,100,000	$1.13M
18	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.96%	21.2%	1,100,000	$1.12M
19	Debt	Methanex Us Ope	0.96%	22.2%	1,110,000	$1.13M
20	—	Smyrna Ready Mix Concrete Llccorp. Note	0.96%	23.1%	1,070,000	$1.12M
21	Debt	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.96%	24.1%	1,110,000	$1.13M
22	Debt	Builders Firstsource Inc	0.95%	25.0%	1,110,000	$1.12M
23	Debt	Nrg Energy Inc 144A	0.95%	26.0%	1,110,000	$1.11M
24	—	Onemain Finance Corp 7.13% 15Nov2031	0.95%	26.9%	1,100,000	$1.12M
25	—	Post Holdings Inc 6.38% 01Mar2033	0.95%	27.9%	1,130,000	$1.11M
26	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	0.95%	28.8%	1,160,000	$1.12M
27	—	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	0.95%	29.8%	1,090,000	$1.11M
28	—	Vt Topco Inc 8.5% 15Aug2030	0.95%	30.7%	1,090,000	$1.12M
29	Debt	Viking Cruises Ltd	0.95%	31.7%	1,120,000	$1.11M
30	Debt	Champ Acquisit	0.93%	32.6%	1,040,000	$1.09M
31	Debt	Cinemark Usa, Inc	0.93%	33.5%	1,060,000	$1.09M
32	—	Taseko Mines Ltd 8.25% 01May2030	0.93%	34.5%	1,040,000	$1.09M
33	—	Goeasy Ltd 144A Feb 15, 2031 6.88	0.92%	35.4%	1,200,000	$1.08M
34	—	Perrigo Finance Unlimited Co 6.13% 30Sep2032	0.92%	36.3%	1,100,000	$1.08M
35	Debt	Comstock Resources Inc	0.91%	37.2%	1,110,000	$1.07M
36	—	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	0.91%	38.1%	1,110,000	$1.07M
37	—	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	0.87%	39.0%	1,226,633	$1.02M
38	—	Other Assets and Liabilities	0.86%	39.8%	1,011,004	$1.01M
39	Debt	Morgan Stanley Residential Mortgage Loan Trust 2024-3	0.80%	40.6%	1,160,000	$941.2K
40	Debt	Burford Capital	0.73%	41.4%	990,000	$859.0K
41	—	Consolidated Energy Fin 12% 15Feb2031	0.73%	42.1%	810,000	$853.3K
42	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.73%	42.8%	840,000	$852.4K
43	Debt	Phh Escrow Issuer Llc/Phh Corp	0.73%	43.6%	860,000	$856.7K
44	Debt	Beacon Mobility	0.72%	44.3%	820,000	$846.9K
45	—	Capstone Copper Corp Company Guar 144A 03/33 6.75	0.72%	45.0%	830,000	$843.3K
46	EQPT	Equipmentshare.com Inccorp. Note	0.72%	45.7%	810,000	$842.6K
47	—	Ggam Finance Limited 144A 5.88% Mar 15, 2030	0.72%	46.4%	840,000	$844.1K
48	—	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	0.72%	47.2%	800,000	$841.2K
49	—	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	0.72%	47.9%	820,000	$839.9K
50	—	Davita Inc 144A 6.88% Sep 01, 2032	0.71%	48.6%	810,000	$832.0K
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Not reported for this fund: share changes.

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AOHY ETF All Holdings

AOHY holdings total 188 positions. The top 10 holdings account for 13.4% of the fund, led by Venture Global Lng Inc 144A 12/31/2079 9 at 2.2%, First American Government Obligations Fund at 1.7%, Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 at 1.5%.

AOHY portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 27.2%.

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

179 of 188 holdings

Sector

Industry

Sort By

1
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
2.19%
2
First American Government Obligations Fund
FGUXXUnknown
1.71%
3
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
1.48%
4
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
1.46%
5
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
1.45%
6
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
1.13%
7
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
1.08%
8
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.99%
9
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.98%
10
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.98%
11
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.98%
12
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.97%
13
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.97%
14
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.97%
15
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.97%
16
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.96%
17
CLEVELAND-CL 7.625% 01/34
Other
0.96%
18
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.96%
19
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.96%
20
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.96%
21
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.96%
22
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.95%
23
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities
0.95%
24
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.95%
25
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.95%
26
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.95%
27
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.95%
28
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.95%
29
Viking Cruises Ltd 5.875 10/15/2033
Other
0.95%
30
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.93%
31
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.93%
32
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.93%
33
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.92%
34
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.92%
35
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.91%
36
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.91%
37
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.87%
38
Other Assets And Liabilities
Other
0.86%
39
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054
Other
0.80%
40
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.73%
41
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.73%
42
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.73%
43
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.73%
44
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.72%
45
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.72%
46
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.72%
47
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.72%
48
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.72%
49
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.72%
50
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.71%
51
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.71%
52
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.71%
53
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.71%
54
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.70%
55
Borr Ihc Ltd 144A 91/15/2034
Other
0.70%
56
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.70%
57
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.70%
58
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.69%
59
Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054
Other
0.69%
60
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.69%
61
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.68%
62
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.62%
63
Rate Mortgage Trust 2024-J1 6.4636% 07/25/2054 6.4636 2054-07-25
Other
0.59%
64
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.49%
65
Penn Entertainm 6.75% 04/01/31
Other
0.49%
66
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.48%
67
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.48%
68
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.48%
69
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.48%
70
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.48%
71
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.48%
72
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.48%
73
Hawaiian Elec Co 6% 10/01/33
Other
0.48%
74
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.48%
75
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.48%
76
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.48%
77
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.48%
78
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials
0.48%
79
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.48%
80
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.48%
81
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.48%
82
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.48%
83
Synergy Infrastructure Holdings Llc
Other
0.48%
84
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.48%
85
Validus Energy Ii 8% 08/01/31
Other
0.48%
86
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.48%
87
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.47%
88
Amkor Technology Inc 5.88 10/01/2033
Other
0.47%
89
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.47%
90
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.47%
91
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.47%
92
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.47%
93
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.47%
94
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.47%
95
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.47%
96
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.47%
97
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.47%
98
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.47%
99
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.47%
100
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.47%
101
Sunoco LP 7.88 03/18/2174
Other
0.47%
102
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.47%
103
Uwm Holdings Ll 6.25% 03/15/31
Other
0.47%
104
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.47%
105
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.47%
106
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.46%
107
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology
0.46%
108
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.46%
109
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.46%
110
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.46%
111
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.46%
112
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.46%
113
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.46%
114
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.46%
115
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.46%
116
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.46%
117
NCL CORP 6.25 9/33
Other
0.46%
118
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.46%
119
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.46%
120
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.46%
121
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.46%
122
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.46%
123
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.46%
124
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities
0.46%
125
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.45%
126
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.45%
127
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.45%
128
Voltagrid Llc 7.38% 01Nov2030
Other
0.45%
129
Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25
Other
0.44%
130
Bellemeade Re Ltd 9.8552% 08/25/2034
Other
0.44%
131
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.43%
132
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.42%
133
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.42%
134
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.41%
135
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.41%
136
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.36%
137
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.34%
138
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.34%
139
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.27%
140
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.27%
141
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
0.26%
142
Enviva Partners Lp
EVAUnknown
0.25%
143
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.24%
144
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.24%
145
Charlotte Buyer Inc 144A 86/30/2031
Other
0.24%
146
Dorman Products Inc 144A 6.256/15/2034
Other
0.24%
147
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.24%
148
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.24%
149
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.24%
150
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.24%
151
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.23%
152
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.23%
153
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.23%
154
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.23%
155
Amcr Abs Trust 2026-A 9.84% 05/18/2033
Other
0.22%
156
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.22%
157
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.22%
158
Achd Trust Achd 2025 Ds1 B 144A
Other
0.21%
159
Achd Trust 2025-Ds1 11.33% 01/09/2034
Other
0.21%
160
Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17
Other
0.21%
161
Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15
Other
0.21%
162
Oportun Issuance Trust 2026-A 9.38% 01/09/2034
Other
0.21%
163
Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034
Other
0.21%
164
Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034
Other
0.21%
165
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.21%
166
Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034
Other
0.21%
167
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034
Other
0.20%
168
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.17%
169
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.17%
170
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.16%
171
Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034
Other
0.16%
172
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.13%
173
Pagaya Ai Debt Grantor Trust 2025-R2 9.342% 10/15/2032
Other
0.12%
174
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.11%
175
Sr Secured 144A 07/29 8 8% 07/01/2029
CUMINT 8 07/01/29 14Communication Services
0.07%
176
Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15
Other
0.07%
177
Strike Acceptance Auto Funding Trust 2023-1
Other
0.07%
178
Urban One Inc 7.63% Apr 01, 2031
Other
0.04%
179
Enviva Escrow
Other
0.00%

#	Company	Ticker	Weight
1	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	2.190%
2	First American Government Obligations Fund	FGUXX	1.710%
3	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	1.480%
4	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	1.460%
5	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	1.450%
6	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	1.130%
7	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	1.080%
8	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.990%
9	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.980%
10	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.980%
11	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.980%
12	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.970%
13	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.970%
14	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.970%
15	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.970%
16	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.960%
17	CLEVELAND-CL 7.625% 01/34	-	0.960%
18	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.960%
19	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.960%
20	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.960%
21	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.960%
22	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.950%
23	Nrg Energy Inc 144A 6.25 11/01/2034	NRG 6.25 11/01/34 14	0.950%
24	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.950%
25	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.950%
26	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.950%
27	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.950%
28	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.950%
29	Viking Cruises Ltd 5.875 10/15/2033	-	0.950%
30	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.930%
31	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.930%
32	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.930%
33	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.920%
34	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.920%
35	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.910%
36	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.910%
37	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.870%
38	Other Assets And Liabilities	-	0.860%
39	Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054	-	0.800%
40	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.730%
41	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.730%
42	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.730%
43	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.730%
44	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.720%
45	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.720%
46	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.720%
47	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.720%
48	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.720%
49	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.720%
50	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.710%
51	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.710%
52	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.710%
53	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.710%
54	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.700%
55	Borr Ihc Ltd 144A 91/15/2034	-	0.700%
56	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.700%
57	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.700%
58	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.690%
59	Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054	-	0.690%
60	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.690%
61	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.680%
62	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.620%
63	Rate Mortgage Trust 2024-J1 6.4636% 07/25/2054 6.4636 2054-07-25	-	0.590%
64	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.490%
65	Penn Entertainm 6.75% 04/01/31	-	0.490%
66	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.480%
67	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.480%
68	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.480%
69	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.480%
70	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.480%
71	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.480%
72	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.480%
73	Hawaiian Elec Co 6% 10/01/33	-	0.480%
74	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.480%
75	MILLROSE PROPERTIES INC 6.38% 08/01/2030	MRP 6.375 08/01/30 1	0.480%
76	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.480%
77	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.480%
78	Quikrete Holdings Inc 144A 6.75 03/01/2033	QUIKHO 6.75 03/01/33	0.480%
79	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.480%
80	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.480%
81	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.480%
82	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.480%
83	Synergy Infrastructure Holdings Llc	-	0.480%
84	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.480%
85	Validus Energy Ii 8% 08/01/31	-	0.480%
86	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.480%
87	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.470%
88	Amkor Technology Inc 5.88 10/01/2033	-	0.470%
89	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.470%
90	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.470%
91	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.470%
92	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.470%
93	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.470%
94	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.470%
95	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.470%
96	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.470%
97	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.470%
98	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.470%
99	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.470%
100	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.470%
101	Sunoco LP 7.88 03/18/2174	-	0.470%
102	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.470%
103	Uwm Holdings Ll 6.25% 03/15/31	-	0.470%
104	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.470%
105	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.470%
106	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.460%
107	Axon Enterprise Inc 6.25 2033-03-15	AXON 6.25 03/15/33 1	0.460%
108	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.460%
109	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.460%
110	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.460%
111	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.460%
112	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.460%
113	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.460%
114	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.460%
115	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.460%
116	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.460%
117	NCL CORP 6.25 9/33	-	0.460%
118	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.460%
119	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.460%
120	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.460%
121	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.460%
122	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.460%
123	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.460%
124	Vistra Operations Co Llccorp. Note	VST 6.875 04/15/32 1	0.460%
125	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.450%
126	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.450%
127	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.450%
128	Voltagrid Llc 7.38% 01Nov2030	-	0.450%
129	Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25	-	0.440%
130	Bellemeade Re Ltd 9.8552% 08/25/2034	-	0.440%
131	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.430%
132	Cars.com Inc	CARS 6.375 11/01/28	0.420%
133	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.420%
134	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.410%
135	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.410%
136	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.360%
137	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.340%
138	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.340%
139	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.270%
140	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.270%
141	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	0.260%
142	Enviva Partners Lp	EVA	0.250%
143	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.240%
144	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.240%
145	Charlotte Buyer Inc 144A 86/30/2031	-	0.240%
146	Dorman Products Inc 144A 6.256/15/2034	-	0.240%
147	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.240%
148	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.240%
149	Oceaneering International Inc. 144A 6.887/15/2034	-	0.240%
150	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.240%
151	Esab Corp 144A 5.63% Apr 01, 2031	-	0.230%
152	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.230%
153	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.230%
154	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.230%
155	Amcr Abs Trust 2026-A 9.84% 05/18/2033	-	0.220%
156	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.220%
157	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.220%
158	Achd Trust Achd 2025 Ds1 B 144A	-	0.210%
159	Achd Trust 2025-Ds1 11.33% 01/09/2034	-	0.210%
160	Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17	-	0.210%
161	Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15	-	0.210%
162	Oportun Issuance Trust 2026-A 9.38% 01/09/2034	-	0.210%
163	Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034	-	0.210%
164	Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034	-	0.210%
165	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.210%
166	Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034	-	0.210%
167	Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034	-	0.200%
168	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.170%
169	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.170%
170	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.160%
171	Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034	-	0.160%
172	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.130%
173	Pagaya Ai Debt Grantor Trust 2025-R2 9.342% 10/15/2032	-	0.120%
174	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.110%
175	Sr Secured 144A 07/29 8 8% 07/01/2029	CUMINT 8 07/01/29 14	0.070%
176	Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15	-	0.070%
177	Strike Acceptance Auto Funding Trust 2023-1	-	0.070%
178	Urban One Inc 7.63% Apr 01, 2031	-	0.040%
179	Enviva Escrow	-	0.000%