FLHY ETF

$23.43

AUM$1.2B

TER0.40%

Holdings295

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FLHY ETF

$23.43

Franklin High Yield Corporate ETF

AUM$1.2B

TER0.40%

Holdings295

See how much of FLHY you already own

Just $25 once·$99/mo·Download sample

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

INFXX is FLHY's largest holding at 2.45% of the fund as of Sep 15, 2026. FLHY is Franklin High Yield Corporate ETF.

Showing top 50 of 294 holdings · as of Sep 15, 2026

FLHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	2.45%	2.5%	30,946,843	$30.95M	Financials	Capital Markets
2	—	Archrock Services Lp 144A	0.96%	3.4%	12,445,000	$12.13M	-	-
Sector and industry · Pro
3	—	DAVITA INC 4.63% 01Jun2030	0.92%	4.3%	12,150,000	$11.61M
4	—	Industrial F&B 7.75 2/33	0.87%	5.2%	10,950,000	$10.99M
5	—	Net Current Assets	0.85%	6.0%	-	$10.80M
6	—	Leeward Renewabl 4.25% 01-Jul-2029.	0.84%	6.9%	11,255,000	$10.62M
7	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.82%	7.7%	10,340,000	$10.38M
8	Debt	Dexko Global Inc 144A	0.81%	8.5%	12,497,000	$10.21M
9	—	Beach Acquisition Bidco 10.00 2033-07-15	0.79%	9.3%	9,363,481	$10.04M
10	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.78%	10.1%	9,800,000	$9.90M
11	—	Fortress Intermediate 7.5% 01Jun2031	0.78%	10.9%	9,750,000	$9.89M
12	—	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	0.78%	11.6%	9,550,000	$9.91M
13	Debt	Froneri Lux Finco Sarl	0.77%	12.4%	10,045,000	$9.68M
14	Debt	Kevlar Spa	0.77%	13.2%	9,750,000	$9.71M
15	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.76%	13.9%	9,645,000	$9.66M
16	Debt	A&K Travel Group Holdings Ltd 144A	0.75%	14.7%	9,385,000	$9.46M
17	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.75%	15.4%	8,751,000	$9.47M
18	Debt	Clydesdale Acquisition Holdings Inc Aka Novolex	0.74%	16.2%	9,800,000	$9.37M
19	—	Corp. Note 01/05/2029	0.73%	16.9%	8,950,000	$9.18M
20	Debt	Rr Donnelley & Sons Co	0.72%	17.6%	8,825,000	$9.12M
21	Debt	Concentra Escrow Issuer Corp	0.70%	18.3%	8,630,000	$8.89M
22	Debt	Osaic Holdings Inc	0.68%	19.0%	8,550,000	$8.64M
23	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.68%	19.7%	8,870,000	$8.54M
24	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.68%	20.4%	8,820,000	$8.61M
25	CWEN	Clearway Energy Operating Llc 5.75% 15-Jan-2034	0.68%	21.1%	8,975,000	$8.57M
26	Debt	Encore Capital	0.68%	21.7%	8,735,000	$8.65M
27	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.68%	22.4%	8,800,000	$8.56M
28	—	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	0.68%	23.1%	8,600,000	$8.65M
29	Debt	Connect Finco Sarl	0.67%	23.8%	8,125,000	$8.50M
30	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.67%	24.4%	8,325,000	$8.44M
31	—	Gen Digital Inc 6.25 2033-04-01	0.66%	25.1%	8,415,000	$8.32M
32	—	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	0.65%	25.7%	8,350,000	$8.19M
33	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.64%	26.4%	7,850,000	$8.09M
34	—	Vz Secured Financing Bv 7.50%, Due 01/15/2033	0.64%	27.0%	8,720,000	$8.03M
35	—	Canpack Group Inc. 6.0% 15-May-2031	0.62%	27.6%	7,875,000	$7.82M
36	—	Forvia Se 144A 6.75% Sep 15, 2033	0.62%	28.3%	7,920,000	$7.83M
37	Debt	Murphy Oil Corp	0.62%	28.9%	7,910,000	$7.84M
38	—	Rain Carbon, Inc. 12.25 09-01-2029	0.62%	29.5%	7,396,000	$7.84M
39	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	0.61%	30.1%	7,350,000	$7.65M
40	Debt	Weatherford Int	0.61%	30.7%	7,635,000	$7.73M
41	—	Arc Falc I/Arc/ 9.75 3/33	0.60%	31.3%	7,560,000	$7.60M
42	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.60%	31.9%	7,500,000	$7.56M
43	—	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.60%	32.5%	7,600,000	$7.64M
44	—	Cleveland-cl 7.625% 01/34	0.59%	33.1%	7,345,000	$7.43M
45	Debt	Phh Escrow Issuer Llc/Phh Corp	0.59%	33.7%	7,700,000	$7.47M
46	Debt	Calderys Financing Ii Llc	0.59%	34.3%	7,410,000	$7.51M
47	—	Venture Global Lng Inc 9.5% 01Feb2029	0.58%	34.9%	6,870,000	$7.36M
48	Debt	Xpo Inc	0.57%	35.5%	7,000,000	$7.18M
49	—	Edged Compute Llc 144A 7.5% Apr 30, 2031	0.57%	36.0%	7,620,000	$7.17M
50	Debt	Wrangler Holdco Corp	0.57%	36.6%	7,250,000	$7.25M
More holdings · Pro

Not reported for this fund: share changes.

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FLHY ETF All Holdings

FLHY holdings total 295 positions. The top 10 holdings account for 10.1% of the fund, led by Ift - Money Market Port at 2.5%, Archrock Services Lp 144A at 1.0%, DAVITA INC 4.63% 01Jun2030 at 0.9%.

FLHY portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 18.9%.

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

Compare FLHY

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

FLHY ETF Holdings

294 of 295 holdings

Sector

Industry

Sort By

1
Ift - Money Market Port
INFXXFinancials
2.45%
2
Archrock Services Lp 144A
Other
0.96%
3
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.92%
4
Industrial F&B 7.75 2/33
Other
0.87%
5
Net Current Assets
Other
0.85%
6
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.84%
7
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.82%
8
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.81%
9
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.79%
10
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.78%
11
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.78%
12
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.78%
13
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.77%
14
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.77%
15
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.76%
16
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.75%
17
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.75%
18
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.74%
19
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.73%
20
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.72%
21
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.70%
22
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.68%
23
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.68%
24
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.68%
25
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.68%
26
Encore Capital 6.625% 06/01/32
Other
0.68%
27
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.68%
28
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.68%
29
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.67%
30
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.67%
31
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.66%
32
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.65%
33
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.64%
34
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.64%
35
Canpack Group Inc. 6.0% 15-May-2031
Other
0.62%
36
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.62%
37
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.62%
38
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.62%
39
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.61%
40
Weatherford Int 6.75% 10/15/33
Other
0.61%
41
Arc Falc I/Arc/ 9.75 3/33
Other
0.60%
42
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.60%
43
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.60%
44
CLEVELAND-CL 7.625% 01/34
Other
0.59%
45
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.59%
46
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.59%
47
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.58%
48
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.57%
49
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.57%
50
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.57%
51
Neptune Bidco Us Inc 144A
Other
0.57%
52
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.56%
53
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.56%
54
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.55%
55
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.55%
56
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.54%
57
Talen Energy S 6.375 5/33 6.375
Other
0.54%
58
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.53%
59
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.53%
60
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.52%
61
Mineral Resources 7% 04/01/31
Other
0.52%
62
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.51%
63
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.51%
64
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.51%
65
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.51%
66
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other
0.51%
67
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.50%
68
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.50%
69
Apld Computeco 6.75% 03/15/31
Other
0.49%
70
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.49%
71
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.49%
72
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.48%
73
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.48%
74
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.47%
75
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.47%
76
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.47%
77
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.46%
78
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.46%
79
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.46%
80
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.45%
81
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.45%
82
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.45%
83
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.45%
84
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.45%
85
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.44%
86
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.44%
87
Neo Energy Ltd 6.625 6/31
Other
0.44%
88
Nrg 6 01/15/36 144A Corp
Other
0.43%
89
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.42%
90
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.42%
91
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.41%
92
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.41%
93
Wynn Resorts 6.875% 03/35
Other
0.41%
94
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.40%
95
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.40%
96
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.39%
97
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.39%
98
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.39%
99
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.39%
100
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.39%
101
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.39%
102
Scih Salt Holdings Inc. 8%
Other
0.39%
103
Saturn Oil & Gas 8.5% 07/30/31
Other
0.39%
104
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.38%
105
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.38%
106
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.38%
107
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.38%
108
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.37%
109
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.37%
110
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.37%
111
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.36%
112
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.36%
113
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.36%
114
Cllrecscent Energy Finance, Llc
Other
0.36%
115
Cash
Other
0.36%
116
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.35%
117
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.35%
118
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.35%
119
Borr Ihc/Borr Fi 9 1/34
Other
0.34%
120
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.34%
121
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.34%
122
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.34%
123
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.34%
124
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.34%
125
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.33%
126
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.33%
127
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.33%
128
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.33%
129
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.33%
130
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.33%
131
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.33%
132
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.33%
133
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.33%
134
Rocket Cos Inc 6.5% 06/15/34
Other
0.33%
135
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.32%
136
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.32%
137
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.32%
138
Whirlpool Corporation 144A 7.887/01/2034
Other
0.31%
139
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.31%
140
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.31%
141
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.31%
142
Transocean Inc
RIG 6.8 03/15/38Energy
0.31%
143
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.31%
144
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.30%
145
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.30%
146
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.30%
147
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.30%
148
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.30%
149
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.30%
150
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.29%
151
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.29%
152
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.29%
153
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.29%
154
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.29%
155
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.29%
156
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.29%
157
Borr Ihc/Borr F 8.75 1/32
Other
0.28%
158
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.28%
159
Iho 7.375% 05/33 7.375
Other
0.28%
160
K Hovnanian Enterp 8% 04/01/31
Other
0.28%
161
Millrose Proper 6.25 9/32
Other
0.28%
162
Mineral Resources Ltd 2032-05-01
Other
0.28%
163
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.28%
164
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.28%
165
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.27%
166
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.27%
167
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.27%
168
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.27%
169
Kodiak Gas Ser 5.875% 04/01/31
Other
0.27%
170
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.26%
171
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.26%
172
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.26%
173
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.26%
174
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.25%
175
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.25%
176
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.25%
177
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.25%
178
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.25%
179
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.25%
180
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.25%
181
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.25%
182
Alcoa Nederland Holding Bv 144A
Other
0.24%
183
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.24%
184
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.24%
185
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.24%
186
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.24%
187
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.23%
188
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.23%
189
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.23%
190
Alumina Pty Ltd 144A
Other
0.22%
191
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.22%
192
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.22%
193
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.22%
194
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.22%
195
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.21%
196
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.21%
197
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.21%
198
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.20%
199
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.20%
200
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.20%
201
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.20%
202
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.20%
203
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.20%
204
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.19%
205
Onemain Finance Corporati 6.5 03/15/2033
Other
0.19%
206
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.19%
207
Rocket Companies Inc 144A 6.138/01/2031
Other
0.19%
208
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.19%
209
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.18%
210
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.18%
211
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.18%
212
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.18%
213
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.18%
214
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.18%
215
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.18%
216
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.17%
217
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.17%
218
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.16%
219
Discovery Hldg 5.05 3/42
Other
0.16%
220
Iron Mountain Inc 144A 6.251/15/2035
Other
0.16%
221
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.16%
222
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.15%
223
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.15%
224
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.15%
225
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.15%
226
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.15%
227
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.15%
228
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.14%
229
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.14%
230
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.14%
231
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.14%
232
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.14%
233
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.14%
234
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.13%
235
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.13%
236
Commercial Metals Co 5.75% 11/15/2033
Other
0.13%
237
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.13%
238
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.13%
239
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
240
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.13%
241
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.13%
242
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.13%
243
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.12%
244
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.12%
245
Freedom Mortgage H 8% 02/01/32
Other
0.12%
246
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.12%
247
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.12%
248
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.12%
249
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.11%
250
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.11%
251
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.11%
252
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.11%
253
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.11%
254
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.10%
255
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.10%
256
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.10%
257
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.10%
258
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.09%
259
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.09%
260
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.09%
261
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.09%
262
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.08%
263
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.08%
264
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.08%
265
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.08%
266
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.07%
267
NCL CORP 6.25 9/33
Other
0.07%
268
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.07%
269
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.07%
270
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.07%
271
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.07%
272
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.06%
273
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.06%
274
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.06%
275
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.06%
276
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.04%
277
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.04%
278
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.03%
279
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
280
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.02%
281
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.02%
282
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.02%
283
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.02%
284
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.02%
285
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.02%
286
Hexion Holdings 03/15/30
Other
0.02%
287
Keenova Therapeutics Plc
MNKTQ:LNUnknown
0.01%
288
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
289
Carnival Corp 0.0665 01/15/2028
CCL 6.65 01/15/28Consumer Discretionary
0.01%
290
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.01%
291
Altice France Sa Cont Rts
Other
0.00%
292
Par Health Inc Com
Other
0.00%
293
Diamond Sports G 01/03/28
Other
0.00%
294
Dsg Topco Inc.
Other
0.00%

#	Company	Ticker	Weight
1	Ift - Money Market Port	INFXX	2.450%
2	Archrock Services Lp 144A	-	0.960%
3	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.920%
4	Industrial F&B 7.75 2/33	-	0.870%
5	Net Current Assets	-	0.850%
6	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.840%
7	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.820%
8	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.810%
9	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.790%
10	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.780%
11	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.780%
12	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.780%
13	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.770%
14	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.770%
15	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.760%
16	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.750%
17	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.750%
18	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.740%
19	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.730%
20	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.720%
21	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.700%
22	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.680%
23	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.680%
24	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.680%
25	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.680%
26	Encore Capital 6.625% 06/01/32	-	0.680%
27	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.680%
28	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.680%
29	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.670%
30	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.670%
31	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.660%
32	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.650%
33	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.640%
34	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.640%
35	Canpack Group Inc. 6.0% 15-May-2031	-	0.620%
36	Forvia Se 144A 6.75% Sep 15, 2033	-	0.620%
37	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.620%
38	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.620%
39	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.610%
40	Weatherford Int 6.75% 10/15/33	-	0.610%
41	Arc Falc I/Arc/ 9.75 3/33	-	0.600%
42	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.600%
43	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.600%
44	CLEVELAND-CL 7.625% 01/34	-	0.590%
45	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.590%
46	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.590%
47	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.580%
48	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.570%
49	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.570%
50	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.570%
51	Neptune Bidco Us Inc 144A	-	0.570%
52	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.560%
53	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.560%
54	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.550%
55	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.550%
56	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.540%
57	Talen Energy S 6.375 5/33 6.375	-	0.540%
58	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.530%
59	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.530%
60	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.520%
61	Mineral Resources 7% 04/01/31	-	0.520%
62	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.510%
63	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.510%
64	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.510%
65	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.510%
66	Ashton Woods Usa, Llc / Ashton Woods Finance Company	-	0.510%
67	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.500%
68	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.500%
69	Apld Computeco 6.75% 03/15/31	-	0.490%
70	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.490%
71	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.490%
72	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.480%
73	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.480%
74	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.470%
75	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.470%
76	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.470%
77	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.460%
78	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.460%
79	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.460%
80	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.450%
81	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.450%
82	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.450%
83	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.450%
84	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.450%
85	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.440%
86	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.440%
87	Neo Energy Ltd 6.625 6/31	-	0.440%
88	Nrg 6 01/15/36 144A Corp	-	0.430%
89	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.420%
90	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.420%
91	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.410%
92	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.410%
93	Wynn Resorts 6.875% 03/35	-	0.410%
94	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.400%
95	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.400%
96	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.390%
97	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.390%
98	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.390%
99	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.390%
100	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.390%
101	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.390%
102	Scih Salt Holdings Inc. 8%	-	0.390%
103	Saturn Oil & Gas 8.5% 07/30/31	-	0.390%
104	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.380%
105	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.380%
106	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.380%
107	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.380%
108	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.370%
109	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.370%
110	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.370%
111	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.360%
112	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.360%
113	Oceaneering International Inc. 144A 6.887/15/2034	-	0.360%
114	Cllrecscent Energy Finance, Llc	-	0.360%
115	Cash	-	0.360%
116	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.350%
117	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.350%
118	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.350%
119	Borr Ihc/Borr Fi 9 1/34	-	0.340%
120	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.340%
121	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.340%
122	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.340%
123	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.340%
124	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.340%
125	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.330%
126	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.330%
127	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.330%
128	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.330%
129	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.330%
130	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.330%
131	Esab Corp 144A 5.63% Apr 01, 2031	-	0.330%
132	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.330%
133	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.330%
134	Rocket Cos Inc 6.5% 06/15/34	-	0.330%
135	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.320%
136	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.320%
137	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.320%
138	Whirlpool Corporation 144A 7.887/01/2034	-	0.310%
139	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.310%
140	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.310%
141	Seagate Data Storage Tech 5.875 2030-07-15	-	0.310%
142	Transocean Inc	RIG 6.8 03/15/38	0.310%
143	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.310%
144	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.300%
145	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.300%
146	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.300%
147	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.300%
148	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.300%
149	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.300%
150	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.290%
151	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.290%
152	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.290%
153	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.290%
154	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.290%
155	Oak-Eagle Acqui 7.25% 07/01/33	-	0.290%
156	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.290%
157	Borr Ihc/Borr F 8.75 1/32	-	0.280%
158	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.280%
159	Iho 7.375% 05/33 7.375	-	0.280%
160	K Hovnanian Enterp 8% 04/01/31	-	0.280%
161	Millrose Proper 6.25 9/32	-	0.280%
162	Mineral Resources Ltd 2032-05-01	-	0.280%
163	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.280%
164	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.280%
165	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.270%
166	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.270%
167	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.270%
168	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.270%
169	Kodiak Gas Ser 5.875% 04/01/31	-	0.270%
170	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.260%
171	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.260%
172	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.260%
173	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.260%
174	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.250%
175	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.250%
176	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.250%
177	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.250%
178	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.250%
179	Mur 6 10/01/32	MUR 6 10/01/32	0.250%
180	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.250%
181	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.250%
182	Alcoa Nederland Holding Bv 144A	-	0.240%
183	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.240%
184	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.240%
185	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.240%
186	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.240%
187	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.230%
188	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.230%
189	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.230%
190	Alumina Pty Ltd 144A	-	0.220%
191	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.220%
192	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.220%
193	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.220%
194	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.220%
195	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.210%
196	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.210%
197	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.210%
198	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.200%
199	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.200%
200	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.200%
201	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.200%
202	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.200%
203	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.200%
204	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.190%
205	Onemain Finance Corporati 6.5 03/15/2033	-	0.190%
206	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.190%
207	Rocket Companies Inc 144A 6.138/01/2031	-	0.190%
208	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.190%
209	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.180%
210	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.180%
211	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.180%
212	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.180%
213	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.180%
214	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.180%
215	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.180%
216	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.170%
217	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.170%
218	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.160%
219	Discovery Hldg 5.05 3/42	-	0.160%
220	Iron Mountain Inc 144A 6.251/15/2035	-	0.160%
221	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.160%
222	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.150%
223	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.150%
224	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.150%
225	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.150%
226	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.150%
227	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.150%
228	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.140%
229	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.140%
230	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.140%
231	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.140%
232	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.140%
233	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.140%
234	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.130%
235	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.130%
236	Commercial Metals Co 5.75% 11/15/2033	-	0.130%
237	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.130%
238	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.130%
239	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
240	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.130%
241	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.130%
242	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.130%
243	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.120%
244	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.120%
245	Freedom Mortgage H 8% 02/01/32	-	0.120%
246	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.120%
247	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.120%
248	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.120%
249	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.110%
250	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.110%
251	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.110%
252	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.110%
253	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.110%
254	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.100%
255	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.100%
256	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.100%
257	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.100%
258	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.090%
259	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.090%
260	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.090%
261	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.090%
262	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.080%
263	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.080%
264	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.080%
265	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.080%
266	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.070%
267	NCL CORP 6.25 9/33	-	0.070%
268	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.070%
269	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.070%
270	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.070%
271	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.070%
272	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.060%
273	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.060%
274	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.060%
275	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.060%
276	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.040%
277	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.040%
278	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.030%
279	Venture Glob 6.5 1/34	VEGLPL	0.020%
280	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.020%
281	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.020%
282	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.020%
283	Transdigm Inc	TDG 4.875 05/01/29	0.020%
284	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.020%
285	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.020%
286	Hexion Holdings 03/15/30	-	0.020%
287	Keenova Therapeutics Plc	MNKTQ:LN	0.010%
288	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
289	Carnival Corp 0.0665 01/15/2028	CCL 6.65 01/15/28	0.010%
290	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.010%
291	Altice France Sa Cont Rts	-	0.000%
292	Par Health Inc Com	-	0.000%
293	Diamond Sports G 01/03/28	-	0.000%
294	Dsg Topco Inc.	-	0.000%