FLHY ETF largest holding is INFXX at 2.42% as of Jun 30, 2026

$24.27

AUM$1.3B

TER0.40%

Holdings292

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FLHY ETF largest holding is INFXX at 2.42% as of Jun 30, 2026

$24.27

Franklin High Yield Corporate ETF

AUM$1.3B

TER0.40%

Holdings292

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

INFXX is FLHY's largest holding at 2.42% of the fund as of Jun 30, 2026. FLHY is Franklin High Yield Corporate ETF.

Showing top 50 of 291 holdings · as of Jun 30, 2026

FLHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets	2.42%	2.4%	28,625,604	$28.63M	Financials	Capital Markets
2	—	Sold Eur/Bought Usd	1.56%	4.0%	-	$18.46M	-	-
Sector and industry · Pro
3	—	DAVITA INC 4.63% 01Jun2030	0.94%	4.9%	11,400,000	$11.05M
4	—	Archrock Services Lp 144A	0.89%	5.8%	10,615,000	$10.53M
5	—	Beach Acquisition Bidco 10.00 2033-07-15	0.87%	6.7%	9,063,481	$10.28M
6	—	Industrial F&B 7.75 2/33	0.85%	7.5%	9,900,000	$10.08M
7	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.83%	8.4%	9,105,000	$9.83M
8	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.83%	9.2%	9,840,000	$9.82M
9	—	Fortress Intermediate 7.5% 01Jun2031	0.82%	10.0%	9,450,000	$9.64M
10	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.81%	10.8%	9,500,000	$9.52M
11	Debt	Kevlar Spa	0.81%	11.6%	9,750,000	$9.62M
12	Debt	Froneri Lux Finco Sarl	0.80%	12.4%	9,645,000	$9.44M
13	—	Leeward Renewabl 4.25% 01-Jul-2029.	0.79%	13.2%	9,830,000	$9.39M
14	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.76%	14.0%	8,845,000	$9.02M
15	Debt	A&K Travel Group Holdings Ltd 144A	0.73%	14.7%	8,485,000	$8.57M
16	Debt	Clydesdale Acquisition Holdings In 144A	0.73%	15.4%	8,900,000	$8.63M
17	Debt	Encore Capital	0.73%	16.2%	8,685,000	$8.69M
18	—	Corp. Note 01/05/2029	0.72%	16.9%	8,250,000	$8.47M
19	Debt	Connect Finco Sarl	0.72%	17.6%	8,125,000	$8.56M
20	Debt	Dexko Global Inc 144A	0.72%	18.3%	9,997,000	$8.52M
21	—	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	0.72%	19.0%	8,150,000	$8.50M
22	Debt	Concentra Escrow Issuer Corp	0.71%	19.8%	8,130,000	$8.44M
23	—	Gen Digital Inc 6.25 2033-04-01	0.70%	20.5%	8,390,000	$8.26M
24	Debt	Bombardier Inc	0.69%	21.1%	7,900,000	$8.19M
25	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.68%	21.8%	8,120,000	$7.99M
26	Debt	Osaic Holdings Inc	0.67%	22.5%	7,850,000	$7.88M
27	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.67%	23.2%	7,775,000	$7.94M
28	—	Vz Secured Financing Bv 7.50%, Due 01/15/2033	0.67%	23.8%	8,220,000	$7.90M
29	Debt	Rr Donnelley & Sons Co	0.66%	24.5%	7,525,000	$7.80M
30	MUR	Murphy Oil Corp	0.66%	25.2%	7,910,000	$7.83M
31	CWEN	Clearway Energy Operating Llc 5.75% 15-Jan-2034	0.65%	25.8%	7,875,000	$7.71M
32	—	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	0.65%	26.5%	7,600,000	$7.62M
33	—	Rain Carbon, Inc. 12.25 09-01-2029	0.65%	27.1%	7,196,000	$7.68M
34	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	0.65%	27.8%	7,350,000	$7.68M
35	Debt	Calderys Financing Ii Llc	0.64%	28.4%	7,410,000	$7.60M
36	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.64%	29.0%	7,590,000	$7.62M
37	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.64%	29.7%	7,170,000	$7.57M
38	—	Edged Compute Llc 144A 7.5% Apr 30, 2031	0.63%	30.3%	7,620,000	$7.45M
39	Debt	Wrangler Holdco Corp	0.63%	30.9%	7,250,000	$7.43M
40	—	Forvia Se 144A 6.75% Sep 15, 2033	0.62%	31.6%	7,270,000	$7.28M
41	—	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	0.62%	32.2%	7,200,000	$7.29M
42	Debt	Weatherford Int	0.62%	32.8%	7,235,000	$7.38M
43	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.61%	33.4%	6,950,000	$7.25M
44	—	Neptune Bidco Us Inc 144A	0.61%	34.0%	7,110,000	$7.20M
45	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.60%	34.6%	6,875,000	$7.04M
46	—	Venture Global Lng Inc 9.5% 01Feb2029	0.59%	35.2%	6,470,000	$6.97M
47	—	Cleveland-cl 7.625% 01/34	0.59%	35.8%	6,945,000	$6.94M
48	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.59%	36.4%	6,800,000	$6.93M
49	—	Arc Falc I/Arc/ 9.75 3/33	0.58%	37.0%	7,060,000	$6.81M
50	Debt	Phh Escrow Issuer Llc/Phh Corp	0.58%	37.6%	7,000,000	$6.82M
More holdings · Pro

Not reported for this fund: share changes.

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FLHY ETF All Holdings

FLHY holdings total 292 positions. The top 10 holdings account for 10.8% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 2.4%, Sold Eur/Bought Usd at 1.6%, DAVITA INC 4.63% 01Jun2030 at 0.9%.

FLHY portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 20.9%.

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

291 of 292 holdings

Sector

Industry

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1
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
2.42%
2
Sold Eur/Bought Usd
Other
1.56%
3
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.94%
4
Archrock Services Lp 144A
Other
0.89%
5
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.87%
6
Industrial F&B 7.75 2/33
Other
0.85%
7
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.83%
8
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.83%
9
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.82%
10
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.81%
11
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.81%
12
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.80%
13
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.79%
14
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.76%
15
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.73%
16
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.73%
17
Encore Capital 6.625% 06/01/32
Other
0.73%
18
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.72%
19
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.72%
20
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.72%
21
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.72%
22
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.71%
23
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.70%
24
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.69%
25
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.68%
26
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.67%
27
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.67%
28
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.67%
29
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.66%
30
Murphy Oil Corporation
Other
0.66%
31
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.65%
32
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.65%
33
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.65%
34
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.65%
35
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.64%
36
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.64%
37
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.64%
38
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.63%
39
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.63%
40
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.62%
41
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.62%
42
Weatherford Int 6.75% 10/15/33
Other
0.62%
43
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.61%
44
Neptune Bidco Us Inc 144A
Other
0.61%
45
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.60%
46
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.59%
47
CLEVELAND-CL 7.625% 01/34
Other
0.59%
48
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.59%
49
Arc Falc I/Arc/ 9.75 3/33
Other
0.58%
50
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.58%
51
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.57%
52
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.57%
53
Apld Computeco 6.75% 03/15/31
Other
0.55%
54
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.55%
55
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.55%
56
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.55%
57
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.54%
58
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.54%
59
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.53%
60
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.52%
61
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.52%
62
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.52%
63
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.52%
64
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.52%
65
Mineral Resources 7% 04/01/31
Other
0.52%
66
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.51%
67
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.51%
68
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.51%
69
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.50%
70
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.50%
71
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.49%
72
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.49%
73
Project Power 144A 6.38% May 01, 2033
Other
0.48%
74
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.48%
75
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.48%
76
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.48%
77
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.48%
78
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.47%
79
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.47%
80
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.47%
81
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.46%
82
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.46%
83
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.46%
84
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.46%
85
Nrg 6 01/15/36 144A Corp
Other
0.46%
86
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.45%
87
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.45%
88
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.45%
89
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.44%
90
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.44%
91
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.43%
92
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.43%
93
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.43%
94
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.43%
95
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.42%
96
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.42%
97
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.41%
98
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.41%
99
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.41%
100
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.40%
101
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.40%
102
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.40%
103
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.39%
104
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.39%
105
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.39%
106
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.37%
107
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.37%
108
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.37%
109
Neo Energy Ltd 6.625 6/31
Other
0.37%
110
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.36%
111
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.36%
112
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.36%
113
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.36%
114
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.36%
115
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.36%
116
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.35%
117
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.35%
118
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.35%
119
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.35%
120
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.34%
121
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.34%
122
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.34%
123
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.34%
124
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.34%
125
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.34%
126
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.34%
127
K Hovnanian Enterp 8% 04/01/31
Other
0.33%
128
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.33%
129
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.32%
130
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.32%
131
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.32%
132
Chobani Llc 6.375% 04/34 6.375
Other
0.32%
133
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.32%
134
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.32%
135
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.31%
136
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.31%
137
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.31%
138
Esab Corp 5.625% 04/01/31
Other
0.31%
139
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.31%
140
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.31%
141
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.30%
142
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.30%
143
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.30%
144
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.30%
145
Whirlpool Corporation 144A 7.887/01/2034
Other
0.30%
146
Transocean Inc
RIG 6.8 03/15/38Energy
0.29%
147
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.29%
148
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.29%
149
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.29%
150
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.29%
151
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.28%
152
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.28%
153
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.28%
154
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.28%
155
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.28%
156
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.28%
157
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.27%
158
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.27%
159
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.27%
160
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.27%
161
Kodiak Gas Ser 5.875% 04/01/31
Other
0.27%
162
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.27%
163
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.26%
164
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.26%
165
Millrose Proper 6.25 9/32
Other
0.26%
166
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.26%
167
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.25%
168
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.25%
169
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.25%
170
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.25%
171
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.24%
172
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.24%
173
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.24%
174
Nrg Energy Inc 6.125 5/36 6.125
Other
0.24%
175
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.24%
176
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.24%
177
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.23%
178
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.23%
179
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.23%
180
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.23%
181
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.23%
182
Borr Ihc Ltd 144A 91/15/2034
Other
0.23%
183
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.23%
184
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.23%
185
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.23%
186
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.23%
187
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.23%
188
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.22%
189
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.22%
190
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.22%
191
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.22%
192
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.22%
193
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.21%
194
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.21%
195
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.20%
196
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.20%
197
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.20%
198
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.20%
199
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.20%
200
Onemain Finance Corporati 6.5 03/15/2033
Other
0.20%
201
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.20%
202
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.20%
203
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.19%
204
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.19%
205
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.19%
206
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.19%
207
Borr Ihc Ltd 144A 8.751/15/2032
Other
0.19%
208
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.19%
209
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.18%
210
Discovery Global Holdings Inc 5.053/15/2042
Other
0.18%
211
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.18%
212
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.18%
213
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.17%
214
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.17%
215
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.17%
216
Iron Mountain Inc 144A 6.251/15/2035
Other
0.17%
217
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.17%
218
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.16%
219
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.16%
220
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.16%
221
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.16%
222
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.16%
223
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.15%
224
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.15%
225
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.15%
226
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.15%
227
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.14%
228
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.14%
229
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.14%
230
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.14%
231
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.14%
232
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.14%
233
Rocket Companies Inc 144A 6.138/01/2031
Other
0.13%
234
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.13%
235
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.13%
236
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.13%
237
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.13%
238
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.13%
239
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.13%
240
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.12%
241
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.12%
242
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.12%
243
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.12%
244
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.12%
245
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
246
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
247
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.12%
248
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.11%
249
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.11%
250
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.11%
251
NCL CORP 6.25 9/33
Other
0.11%
252
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.10%
253
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.10%
254
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.10%
255
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.10%
256
Gsmps Mortgage Loan Trust 7 06/25/2043
Other
0.09%
257
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.09%
258
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.09%
259
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.09%
260
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.08%
261
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.08%
262
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.08%
263
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.08%
264
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.08%
265
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.07%
266
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.07%
267
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.07%
268
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials
0.06%
269
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.06%
270
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.05%
271
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.04%
272
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.04%
273
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.03%
274
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.03%
275
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.03%
276
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
277
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.02%
278
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.02%
279
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.02%
280
Nissan Motor Acceptance Company Llc 1.85% 16-Sep-2026
Other
0.02%
281
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.02%
282
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.02%
283
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
284
Carnival Corp 0.0665 01/15/2028
CCL 6.65 01/15/28Consumer Discretionary
0.01%
285
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.01%
286
Keenova Therapeutics Plc
MNKTQ:LNUnknown
0.01%
287
Par Health Inc Com
Other
0.00%
288
Purchased USD / Sold GBP
Other
0.00%
289
Diamond Sports G 01/03/28
Other
0.00%
290
Altice France Sa Cont Rts
Other
0.00%
291
Cash
Other
-0.28%

#	Company	Ticker	Weight
1	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	2.420%
2	Sold Eur/Bought Usd	-	1.560%
3	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.940%
4	Archrock Services Lp 144A	-	0.890%
5	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.870%
6	Industrial F&B 7.75 2/33	-	0.850%
7	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.830%
8	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.830%
9	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.820%
10	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.810%
11	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.810%
12	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.800%
13	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.790%
14	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.760%
15	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.730%
16	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.730%
17	Encore Capital 6.625% 06/01/32	-	0.730%
18	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.720%
19	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.720%
20	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.720%
21	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.720%
22	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.710%
23	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.700%
24	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.690%
25	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.680%
26	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.670%
27	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.670%
28	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.670%
29	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.660%
30	Murphy Oil Corporation	-	0.660%
31	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.650%
32	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.650%
33	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.650%
34	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.650%
35	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.640%
36	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.640%
37	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.640%
38	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.630%
39	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.630%
40	Forvia Se 144A 6.75% Sep 15, 2033	-	0.620%
41	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.620%
42	Weatherford Int 6.75% 10/15/33	-	0.620%
43	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.610%
44	Neptune Bidco Us Inc 144A	-	0.610%
45	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.600%
46	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.590%
47	CLEVELAND-CL 7.625% 01/34	-	0.590%
48	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.590%
49	Arc Falc I/Arc/ 9.75 3/33	-	0.580%
50	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.580%
51	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.570%
52	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.570%
53	Apld Computeco 6.75% 03/15/31	-	0.550%
54	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.550%
55	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.550%
56	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.550%
57	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.540%
58	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.540%
59	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.530%
60	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.520%
61	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.520%
62	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.520%
63	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.520%
64	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.520%
65	Mineral Resources 7% 04/01/31	-	0.520%
66	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.510%
67	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.510%
68	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.510%
69	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.500%
70	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.500%
71	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.490%
72	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.490%
73	Project Power 144A 6.38% May 01, 2033	-	0.480%
74	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.480%
75	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.480%
76	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.480%
77	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.480%
78	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.470%
79	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.470%
80	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.470%
81	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.460%
82	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.460%
83	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.460%
84	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.460%
85	Nrg 6 01/15/36 144A Corp	-	0.460%
86	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.450%
87	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.450%
88	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.450%
89	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.440%
90	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.440%
91	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.430%
92	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.430%
93	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.430%
94	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.430%
95	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.420%
96	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.420%
97	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.410%
98	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.410%
99	Oak-Eagle Acqui 8.75% 07/01/34	-	0.410%
100	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.400%
101	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.400%
102	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.400%
103	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.390%
104	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.390%
105	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.390%
106	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.370%
107	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.370%
108	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.370%
109	Neo Energy Ltd 6.625 6/31	-	0.370%
110	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.360%
111	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.360%
112	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.360%
113	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.360%
114	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.360%
115	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.360%
116	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.350%
117	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.350%
118	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.350%
119	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.350%
120	Rocket Cos. Inc. 6.50 06/15/2034	-	0.340%
121	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.340%
122	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.340%
123	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.340%
124	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.340%
125	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.340%
126	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.340%
127	K Hovnanian Enterp 8% 04/01/31	-	0.330%
128	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.330%
129	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.320%
130	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.320%
131	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.320%
132	Chobani Llc 6.375% 04/34 6.375	-	0.320%
133	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.320%
134	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.320%
135	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.310%
136	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.310%
137	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.310%
138	Esab Corp 5.625% 04/01/31	-	0.310%
139	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.310%
140	Oak-Eagle Acqui 7.25% 07/01/33	-	0.310%
141	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.300%
142	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.300%
143	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.300%
144	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.300%
145	Whirlpool Corporation 144A 7.887/01/2034	-	0.300%
146	Transocean Inc	RIG 6.8 03/15/38	0.290%
147	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.290%
148	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.290%
149	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.290%
150	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.290%
151	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.280%
152	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.280%
153	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.280%
154	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.280%
155	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.280%
156	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.280%
157	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.270%
158	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.270%
159	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.270%
160	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.270%
161	Kodiak Gas Ser 5.875% 04/01/31	-	0.270%
162	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.270%
163	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.260%
164	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.260%
165	Millrose Proper 6.25 9/32	-	0.260%
166	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.260%
167	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.250%
168	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.250%
169	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.250%
170	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.250%
171	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.240%
172	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.240%
173	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.240%
174	Nrg Energy Inc 6.125 5/36 6.125	-	0.240%
175	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.240%
176	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.240%
177	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.230%
178	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.230%
179	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.230%
180	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.230%
181	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.230%
182	Borr Ihc Ltd 144A 91/15/2034	-	0.230%
183	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.230%
184	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.230%
185	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.230%
186	Mur 6 10/01/32	MUR 6 10/01/32	0.230%
187	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.230%
188	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.220%
189	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.220%
190	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.220%
191	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.220%
192	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.220%
193	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.210%
194	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.210%
195	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.200%
196	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.200%
197	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.200%
198	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.200%
199	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.200%
200	Onemain Finance Corporati 6.5 03/15/2033	-	0.200%
201	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.200%
202	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.200%
203	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.190%
204	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.190%
205	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.190%
206	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.190%
207	Borr Ihc Ltd 144A 8.751/15/2032	-	0.190%
208	Oceaneering International Inc. 144A 6.887/15/2034	-	0.190%
209	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.180%
210	Discovery Global Holdings Inc 5.053/15/2042	-	0.180%
211	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.180%
212	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.180%
213	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.170%
214	Alphabet Inc Common Stock USD 0.001	GOOGL	0.170%
215	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.170%
216	Iron Mountain Inc 144A 6.251/15/2035	-	0.170%
217	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.170%
218	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.160%
219	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.160%
220	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.160%
221	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.160%
222	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.160%
223	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.150%
224	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.150%
225	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.150%
226	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.150%
227	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.140%
228	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.140%
229	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.140%
230	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.140%
231	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.140%
232	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.140%
233	Rocket Companies Inc 144A 6.138/01/2031	-	0.130%
234	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.130%
235	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.130%
236	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.130%
237	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.130%
238	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.130%
239	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.130%
240	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.120%
241	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.120%
242	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.120%
243	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.120%
244	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.120%
245	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
246	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
247	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.120%
248	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.110%
249	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.110%
250	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.110%
251	NCL CORP 6.25 9/33	-	0.110%
252	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.100%
253	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.100%
254	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.100%
255	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.100%
256	Gsmps Mortgage Loan Trust 7 06/25/2043	-	0.090%
257	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.090%
258	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.090%
259	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.090%
260	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.080%
261	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.080%
262	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.080%
263	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.080%
264	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.080%
265	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.070%
266	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.070%
267	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.070%
268	Boeing Co 6 10/15/2027	BA 6 10/15/27	0.060%
269	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.060%
270	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.050%
271	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.040%
272	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.040%
273	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.030%
274	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.030%
275	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.030%
276	Venture Glob 6.5 1/34	VEGLPL	0.020%
277	Transdigm Inc	TDG 4.875 05/01/29	0.020%
278	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.020%
279	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.020%
280	Nissan Motor Acceptance Company Llc 1.85% 16-Sep-2026	-	0.020%
281	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.020%
282	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.020%
283	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
284	Carnival Corp 0.0665 01/15/2028	CCL 6.65 01/15/28	0.010%
285	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.010%
286	Keenova Therapeutics Plc	MNKTQ:LN	0.010%
287	Par Health Inc Com	-	0.000%
288	Purchased USD / Sold GBP	-	0.000%
289	Diamond Sports G 01/03/28	-	0.000%
290	Altice France Sa Cont Rts	-	0.000%
291	Cash	-	-0.280%