AOHY ETF

$10.66

AUM$117M

TER0.55%

Holdings181

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AOHY ETF

$10.66

Angel Oak High Yield Opportunities ETF

AUM$117M

TER0.55%

Holdings181

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

FGUXX is AOHY's largest holding at 3.08% of the fund as of Sep 15, 2026. AOHY is Angel Oak High Yield Opportunities ETF.

Showing top 50 of 181 holdings · as of Sep 15, 2026

AOHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGUXX	First American Government Obligations Fund	3.08%	3.1%	3,651,969	$3.65M	-	-
2	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	2.20%	5.3%	2,540,000	$2.60M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	1.44%	6.7%	1,650,000	$1.71M
4	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	1.44%	8.2%	1,620,000	$1.71M
5	—	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	1.42%	9.6%	1,650,000	$1.68M
6	—	Cash & Other	1.38%	11.0%	1,631,470	$1.63M
7	Debt	Owens-Brockway Glass Container Inc Callable Notes	1.10%	12.1%	1,360,000	$1.30M
8	—	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	1.04%	13.1%	1,610,000	$1.23M
9	—	Cvr Energy Inc 144A 7.88% Feb 15, 2034	0.97%	14.1%	1,120,000	$1.15M
10	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.97%	15.0%	1,060,000	$1.15M
11	Debt	American Axle &	0.95%	16.0%	1,130,000	$1.13M
12	—	Genesis Energy Lp 8% May 15, 2033	0.95%	16.9%	1,080,000	$1.13M
13	Debt	Uniti Grp/Uniti Hld/Csl	0.95%	17.9%	1,180,000	$1.13M
14	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.94%	18.8%	1,130,000	$1.12M
15	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.94%	19.8%	1,140,000	$1.12M
16	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	0.94%	20.7%	1,160,000	$1.11M
17	—	Smyrna Ready Mix Concrete Llccorp. Note	0.94%	21.7%	1,070,000	$1.12M
18	Debt	Tallgrass Energy Partners	0.94%	22.6%	1,110,000	$1.11M
19	—	Vt Topco Inc 8.5% 15Aug2030	0.94%	23.5%	1,090,000	$1.11M
20	Debt	Acadia Healthc	0.94%	24.5%	1,080,000	$1.12M
21	—	Cleveland-cl 7.625% 01/34	0.94%	25.4%	1,100,000	$1.11M
22	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.94%	26.4%	1,100,000	$1.12M
23	Debt	Methanex Us Ope	0.94%	27.3%	1,110,000	$1.12M
24	—	Onemain Finance Corp 7.13% 15Nov2031	0.94%	28.2%	1,100,000	$1.11M
25	—	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	0.93%	29.2%	1,090,000	$1.10M
26	—	Post Holdings Inc 6.38% 01Mar2033	0.92%	30.1%	1,130,000	$1.10M
27	—	Taseko Mines Ltd 8.25% 01May2030	0.92%	31.0%	1,040,000	$1.09M
28	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.92%	31.9%	1,120,000	$1.09M
29	Debt	Builders Firsts	0.92%	32.8%	1,110,000	$1.09M
30	Debt	Champ Acquisit	0.92%	33.8%	1,040,000	$1.09M
31	—	Nrg Energy 6.25% 11/34 6.25%11/01/2034	0.92%	34.7%	1,110,000	$1.09M
32	Debt	Cinemark Usa, Inc	0.91%	35.6%	1,060,000	$1.08M
33	—	Perrigo Finance Unlimited Co 6.13% 30Sep2032	0.91%	36.5%	1,100,000	$1.07M
34	Debt	Suncoke Energy Inc	0.90%	37.4%	1,110,000	$1.07M
35	Debt	Comstock Resources Inc	0.90%	38.3%	1,110,000	$1.07M
36	—	Goeasy Ltd 144A Feb 15, 2031 6.88	0.89%	39.2%	1,200,000	$1.06M
37	—	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	0.85%	40.0%	1,226,632	$1.01M
38	Debt	Ishares Broad USD High Yield Corporate Bond ETF	0.84%	40.9%	27,315	$993.2K
39	Debt	Morgan Stanley Residential Mortgage Loan Trust 2024-3	0.80%	41.7%	1,160,000	$949.1K
40	Debt	Burford Capital	0.74%	42.4%	990,000	$873.4K
41	—	Consolidated Energy Fin 12% 15Feb2031	0.73%	43.2%	810,000	$863.7K
42	Debt	Beacon Mobility	0.71%	43.9%	820,000	$837.3K
43	—	Capstone Copper Corp Company Guar 144A 03/33 6.75	0.71%	44.6%	830,000	$837.8K
44	EQPT	Equipmentshare.com Inccorp. Note	0.71%	45.3%	810,000	$840.9K
45	—	Ggam Finance Limited 144A 5.88% Mar 15, 2030	0.71%	46.0%	840,000	$837.5K
46	—	Ezcorp Inc 7.375 01Apr32 144A	0.70%	46.7%	800,000	$831.2K
47	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.70%	47.4%	840,000	$828.4K
48	—	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	0.70%	48.1%	800,000	$833.8K
49	Debt	Molina Healthca	0.70%	48.8%	840,000	$828.3K
50	—	Pra Group Inc Company Guar 144A 10/29 5	0.70%	49.5%	870,000	$833.8K
More holdings · Pro

Not reported for this fund: share changes.

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AOHY ETF All Holdings

AOHY holdings total 181 positions. The top 10 holdings account for 15.0% of the fund, led by First American Government Obligations Fund at 3.1%, Venture Global Lng Inc 144A 12/31/2079 9 at 2.2%, Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 at 1.4%.

AOHY portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 26.4%.

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

181 of 181 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGUXXUnknown
3.08%
2
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
2.20%
3
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
1.44%
4
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
1.44%
5
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
1.42%
6
Cash & Other
Other
1.38%
7
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
1.10%
8
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
1.04%
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
American Axle & 7.75% 10/15/33
Other
0.95%
12
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.95%
13
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.95%
14
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.94%
15
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.94%
16
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.94%
17
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.94%
18
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.94%
19
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.94%
20
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.94%
21
CLEVELAND-CL 7.625% 01/34
Other
0.94%
22
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.94%
23
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.94%
24
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.94%
25
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.93%
26
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.92%
27
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.92%
28
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.92%
29
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.92%
30
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.92%
31
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.92%
32
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.91%
33
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.91%
34
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.90%
35
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.90%
36
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.89%
37
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.85%
38
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
0.84%
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
0.74%
41
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.73%
42
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.71%
43
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.71%
44
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.71%
45
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.71%
46
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.70%
47
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.70%
48
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.70%
49
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.70%
50
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.70%
51
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.70%
52
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.70%
53
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.70%
54
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.69%
55
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.69%
56
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
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
Borr Ihc/Borr Fi 9 1/34
Other
0.68%
59
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.68%
60
Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054
Other
0.67%
61
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.67%
62
Rate Mortgage Trust 2024-J1 6.4636% 07/25/2054 6.4636 2054-07-25
Other
0.58%
63
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.55%
64
Penn Entertainm 6.75% 04/01/31
Other
0.48%
65
Validus Energy Ii 8% 08/01/31
Other
0.48%
66
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.47%
67
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.47%
68
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.47%
69
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.47%
70
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.47%
71
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.47%
72
Synergy Infrastructure Holdings Llc
Other
0.47%
73
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.47%
74
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.47%
75
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%
76
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.47%
77
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.47%
78
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.47%
79
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.47%
80
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.47%
81
Hawaiian Elec Co 6% 10/01/33
Other
0.47%
82
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.47%
83
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.47%
84
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.47%
85
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.46%
86
Amkor Technology Inc 5.88 10/01/2033
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
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.46%
89
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.46%
90
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.46%
91
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.46%
92
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.46%
93
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.46%
94
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.46%
95
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.46%
96
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.46%
97
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.46%
98
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.46%
99
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.46%
100
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.46%
101
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.46%
102
Stonebriar Abf Llc 7% 08/15/31
Other
0.46%
103
SUNOCO LP CALLABLE VAR
Other
0.46%
104
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.46%
105
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.46%
106
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.46%
107
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.46%
108
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.45%
109
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.45%
110
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.45%
111
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.45%
112
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.45%
113
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.45%
114
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.45%
115
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.45%
116
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.45%
117
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.45%
118
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.45%
119
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.45%
120
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.45%
121
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.45%
122
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.45%
123
Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25
Other
0.44%
124
Bellemeade Re Ltd 9.8552% 08/25/2034
Other
0.44%
125
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.44%
126
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.44%
127
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.44%
128
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.44%
129
Voltagrid Llc 7.38% 01Nov2030
Other
0.44%
130
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.43%
131
NCL CORP 6.25 9/33
Other
0.43%
132
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.42%
133
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.41%
134
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.41%
135
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.40%
136
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.34%
137
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.33%
138
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.33%
139
Accurus Aerospace Corp 9.5% 09/11/2031
Other
0.26%
140
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
0.25%
141
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.24%
142
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.24%
143
Charlotte Buyer Inc 144A 86/30/2031
Other
0.24%
144
Dorman Products Inc 144A 6.256/15/2034
Other
0.24%
145
Enviva Llc
Other
0.24%
146
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.24%
147
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.24%
148
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.24%
149
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.23%
150
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.23%
151
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.23%
152
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.23%
153
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.23%
154
Amcr Abs Trust 2026-A 9.84% 05/18/2033
Other
0.22%
155
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.22%
156
Esab Corp 144A 5.63% Apr 01, 2031
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
Group 1 Automotive Inc 144A
Other
0.21%
162
Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15
Other
0.21%
163
Oportun Issuance Trust 2026-A 9.38% 01/09/2034
Other
0.21%
164
Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034
Other
0.21%
165
Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034
Other
0.21%
166
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.21%
167
Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034
Other
0.21%
168
Pattern Energy Operations Lp 144A
Other
0.20%
169
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034
Other
0.19%
170
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.17%
171
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.17%
172
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.17%
173
Pagaya Ai Debt Grantor Trust 2025-R2 9.342% 10/15/2032
Other
0.14%
174
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.12%
175
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.11%
176
Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034
Other
0.10%
177
Strike Acceptance Auto Funding Trust 2023-1
Other
0.07%
178
Sr Secured 144A 07/29 8 8% 07/01/2029
CUMINT 8 07/01/29 14Communication Services
0.06%
179
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.05%
180
Urban One Inc 7.63% Apr 01, 2031
Other
0.04%
181
Esc Gcb144A Enviva Par 01/26 6.5
Other
0.00%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGUXX	3.080%
2	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	2.200%
3	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	1.440%
4	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	1.440%
5	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	1.420%
6	Cash & Other	-	1.380%
7	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	1.100%
8	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	1.040%
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	American Axle & 7.75% 10/15/33	-	0.950%
12	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.950%
13	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.950%
14	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.940%
15	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.940%
16	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.940%
17	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.940%
18	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.940%
19	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.940%
20	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.940%
21	CLEVELAND-CL 7.625% 01/34	-	0.940%
22	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.940%
23	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.940%
24	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.940%
25	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.930%
26	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.920%
27	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.920%
28	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.920%
29	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.920%
30	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.920%
31	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.920%
32	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.910%
33	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.910%
34	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.900%
35	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.900%
36	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.890%
37	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.850%
38	Ishares Broad USD High Yield Corporate Bond ETF	USHY	0.840%
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	0.740%
41	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.730%
42	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.710%
43	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.710%
44	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.710%
45	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.710%
46	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.700%
47	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.700%
48	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.700%
49	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.700%
50	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.700%
51	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.700%
52	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.700%
53	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.700%
54	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.690%
55	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.690%
56	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	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	Borr Ihc/Borr Fi 9 1/34	-	0.680%
59	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.680%
60	Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054	-	0.670%
61	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.670%
62	Rate Mortgage Trust 2024-J1 6.4636% 07/25/2054 6.4636 2054-07-25	-	0.580%
63	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.550%
64	Penn Entertainm 6.75% 04/01/31	-	0.480%
65	Validus Energy Ii 8% 08/01/31	-	0.480%
66	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.470%
67	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.470%
68	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.470%
69	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.470%
70	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.470%
71	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.470%
72	Synergy Infrastructure Holdings Llc	-	0.470%
73	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.470%
74	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.470%
75	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%
76	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.470%
77	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.470%
78	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.470%
79	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.470%
80	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.470%
81	Hawaiian Elec Co 6% 10/01/33	-	0.470%
82	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.470%
83	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.470%
84	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.470%
85	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.460%
86	Amkor Technology Inc 5.88 10/01/2033	-	0.460%
87	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.460%
88	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.460%
89	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.460%
90	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.460%
91	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.460%
92	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.460%
93	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.460%
94	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.460%
95	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.460%
96	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.460%
97	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.460%
98	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.460%
99	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.460%
100	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.460%
101	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.460%
102	Stonebriar Abf Llc 7% 08/15/31	-	0.460%
103	SUNOCO LP CALLABLE VAR	-	0.460%
104	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.460%
105	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.460%
106	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.460%
107	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.460%
108	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.450%
109	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.450%
110	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.450%
111	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.450%
112	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.450%
113	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.450%
114	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.450%
115	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.450%
116	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.450%
117	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.450%
118	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.450%
119	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.450%
120	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.450%
121	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.450%
122	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.450%
123	Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25	-	0.440%
124	Bellemeade Re Ltd 9.8552% 08/25/2034	-	0.440%
125	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.440%
126	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.440%
127	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.440%
128	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.440%
129	Voltagrid Llc 7.38% 01Nov2030	-	0.440%
130	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.430%
131	NCL CORP 6.25 9/33	-	0.430%
132	Cars.com Inc	CARS 6.375 11/01/28	0.420%
133	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.410%
134	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.410%
135	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.400%
136	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.340%
137	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.330%
138	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.330%
139	Accurus Aerospace Corp 9.5% 09/11/2031	-	0.260%
140	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	0.250%
141	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.240%
142	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.240%
143	Charlotte Buyer Inc 144A 86/30/2031	-	0.240%
144	Dorman Products Inc 144A 6.256/15/2034	-	0.240%
145	Enviva Llc	-	0.240%
146	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.240%
147	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.240%
148	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.240%
149	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.230%
150	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.230%
151	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.230%
152	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.230%
153	Oceaneering International Inc. 144A 6.887/15/2034	-	0.230%
154	Amcr Abs Trust 2026-A 9.84% 05/18/2033	-	0.220%
155	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.220%
156	Esab Corp 144A 5.63% Apr 01, 2031	-	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	Group 1 Automotive Inc 144A	-	0.210%
162	Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15	-	0.210%
163	Oportun Issuance Trust 2026-A 9.38% 01/09/2034	-	0.210%
164	Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034	-	0.210%
165	Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034	-	0.210%
166	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.210%
167	Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034	-	0.210%
168	Pattern Energy Operations Lp 144A	-	0.200%
169	Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034	-	0.190%
170	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.170%
171	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.170%
172	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.170%
173	Pagaya Ai Debt Grantor Trust 2025-R2 9.342% 10/15/2032	-	0.140%
174	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.120%
175	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.110%
176	Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034	-	0.100%
177	Strike Acceptance Auto Funding Trust 2023-1	-	0.070%
178	Sr Secured 144A 07/29 8 8% 07/01/2029	CUMINT 8 07/01/29 14	0.060%
179	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.050%
180	Urban One Inc 7.63% Apr 01, 2031	-	0.040%
181	Esc Gcb144A Enviva Par 01/26 6.5	-	0.000%