FLHY ETF

$23.82

AUM$1.3B

TER0.40%

Holdings292

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FLHY ETF

$23.82

Franklin High Yield Corporate ETF

AUM$1.3B

TER0.40%

Holdings292

See how much of FLHY you already own

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

INFXX is FLHY's largest holding at 2.69% of the fund as of Aug 31, 2026. FLHY is Franklin High Yield Corporate ETF.

Showing top 50 of 290 holdings · as of Aug 31, 2026

FLHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	2.69%	2.7%	33,907,560	$33.91M	Financials	Capital Markets
2	—	Archrock Services Lp 144A	0.98%	3.7%	12,445,000	$12.27M	-	-
Sector and industry · Pro
3	—	Net Current Assets	0.94%	4.6%	-	$11.80M
4	—	DAVITA INC 4.63% 01Jun2030	0.93%	5.5%	12,150,000	$11.75M
5	—	Industrial F&B 7.75 2/33	0.88%	6.4%	10,950,000	$11.08M
6	—	Leeward Renewabl 4.25% 01-Jul-2029.	0.86%	7.3%	11,255,000	$10.78M
7	Debt	Dexko Global Inc 144A	0.83%	8.1%	12,497,000	$10.50M
8	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.83%	8.9%	10,340,000	$10.45M
9	—	Beach Acquisition Bidco 10.00 2033-07-15	0.80%	9.7%	9,363,481	$10.06M
10	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.79%	10.5%	9,800,000	$9.96M
11	—	Fortress Intermediate 7.5% 01Jun2031	0.79%	11.3%	9,750,000	$9.98M
12	Debt	Froneri Lux Finco Sarl	0.79%	12.1%	10,045,000	$9.92M
13	—	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	0.79%	12.9%	9,550,000	$9.97M
14	Debt	Kevlar Spa	0.78%	13.7%	9,750,000	$9.77M
15	Debt	Clydesdale Acquisition Holdings Inc Aka Novolex	0.76%	14.4%	9,800,000	$9.58M
16	Debt	A&K Travel Group Holdings Ltd 144A	0.76%	15.2%	9,385,000	$9.55M
17	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.74%	15.9%	9,245,000	$9.34M
18	Debt	Rr Donnelley & Sons Co	0.73%	16.7%	8,825,000	$9.20M
19	—	Corp. Note 01/05/2029	0.73%	17.4%	8,950,000	$9.19M
20	Debt	Bombardier Inc	0.71%	18.1%	8,700,000	$8.99M
21	Debt	Concentra Escrow Issuer Corp	0.71%	18.8%	8,630,000	$8.94M
22	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.70%	19.5%	8,151,000	$8.84M
23	Debt	Encore Capital	0.70%	20.2%	8,735,000	$8.77M
24	Debt	Osaic Holdings Inc	0.70%	20.9%	8,550,000	$8.76M
25	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.69%	21.6%	8,870,000	$8.66M
26	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.69%	22.3%	8,820,000	$8.69M
27	Debt	Connect Finco Sarl	0.68%	23.0%	8,125,000	$8.51M
28	—	Gen Digital Inc 6.25 2033-04-01	0.67%	23.7%	8,390,000	$8.39M
29	CWEN	Clearway Energy Operating Llc 5.75% 15-Jan-2034	0.66%	24.3%	8,575,000	$8.29M
30	—	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	0.66%	25.0%	8,200,000	$8.31M
31	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.65%	25.6%	8,300,000	$8.16M
32	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	0.65%	26.3%	7,850,000	$8.18M
33	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.64%	26.9%	7,925,000	$8.11M
34	—	Forvia Se 144A 6.75% Sep 15, 2033	0.63%	27.5%	7,920,000	$7.94M
35	—	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	0.63%	28.2%	7,950,000	$7.95M
36	Debt	Murphy Oil Corp	0.63%	28.8%	7,910,000	$7.89M
37	—	Rain Carbon, Inc. 12.25 09-01-2029	0.63%	29.4%	7,396,000	$7.87M
38	—	Vz Secured Financing Bv 7.50%, Due 01/15/2033	0.63%	30.1%	8,720,000	$7.90M
39	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.61%	30.7%	7,500,000	$7.65M
40	—	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.61%	31.3%	7,600,000	$7.70M
41	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	0.61%	31.9%	7,350,000	$7.66M
42	Debt	Calderys Financing Ii Llc	0.61%	32.5%	7,410,000	$7.64M
43	Debt	Canpack Group Inc 144A	0.60%	33.1%	7,475,000	$7.51M
44	—	Cleveland-cl 7.625% 01/34	0.60%	33.7%	7,345,000	$7.50M
45	Debt	Phh Escrow Issuer Llc/Phh Corp	0.60%	34.3%	7,600,000	$7.51M
46	Debt	Weatherford Int	0.60%	34.9%	7,435,000	$7.59M
47	—	Arc Falc I/Arc/ 9.75 3/33	0.60%	35.5%	7,560,000	$7.58M
48	—	Venture Global Lng Inc 9.5% 01Feb2029	0.59%	36.1%	6,870,000	$7.39M
49	Debt	Wrangler Holdco Corp	0.58%	36.7%	7,250,000	$7.32M
50	—	Neptune Bidco Us Inc 144A	0.58%	37.3%	7,110,000	$7.31M
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 10.5% of the fund, led by Ift - Money Market Port at 2.7%, Archrock Services Lp 144A at 1.0%, Net Current Assets at 0.9%.

FLHY portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 19.5%.

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

290 of 292 holdings

Sector

Industry

Sort By

1
Ift - Money Market Port
INFXXFinancials
2.69%
2
Archrock Services Lp 144A
Other
0.98%
3
Net Current Assets
Other
0.94%
4
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.93%
5
Industrial F&B 7.75 2/33
Other
0.88%
6
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.86%
7
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
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
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.80%
10
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.79%
11
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.79%
12
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.79%
13
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.79%
14
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.78%
15
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.76%
16
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.76%
17
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.74%
18
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.73%
19
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.73%
20
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.71%
21
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.71%
22
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.70%
23
Encore Capital 6.625% 06/01/32
Other
0.70%
24
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.70%
25
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.69%
26
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.69%
27
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.68%
28
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.67%
29
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.66%
30
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.66%
31
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.65%
32
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.65%
33
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.64%
34
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.63%
35
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.63%
36
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.63%
37
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.63%
38
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.63%
39
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.61%
40
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.61%
41
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.61%
42
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.61%
43
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.60%
44
CLEVELAND-CL 7.625% 01/34
Other
0.60%
45
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.60%
46
Weatherford Int 6.75% 10/15/33
Other
0.60%
47
Arc Falc I/Arc/ 9.75 3/33
Other
0.60%
48
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.59%
49
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.58%
50
Neptune Bidco Us Inc 144A
Other
0.58%
51
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.57%
52
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.57%
53
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.56%
54
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.55%
55
Talen Energy S 6.375 5/33 6.375
Other
0.55%
56
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.54%
57
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.53%
58
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.53%
59
Mineral Resources 7% 04/01/31
Other
0.53%
60
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.53%
61
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.53%
62
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.52%
63
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.52%
64
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other
0.52%
65
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.51%
66
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.51%
67
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.51%
68
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.50%
69
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.50%
70
Apld Computeco 6.75% 03/15/31
Other
0.50%
71
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.49%
72
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.49%
73
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.49%
74
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.48%
75
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.47%
76
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.47%
77
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.47%
78
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.47%
79
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.46%
80
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.46%
81
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.45%
82
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.45%
83
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.45%
84
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.45%
85
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.45%
86
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.45%
87
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.44%
88
Nrg 6 01/15/36 144A Corp
Other
0.44%
89
Neo Energy Ltd 6.625 6/31
Other
0.44%
90
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.43%
91
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.42%
92
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.42%
93
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.41%
94
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.41%
95
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.41%
96
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.40%
97
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.40%
98
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.39%
99
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.39%
100
Saturn Oil & Gas 8.5% 07/30/31
Other
0.39%
101
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.39%
102
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.39%
103
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.38%
104
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.38%
105
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.38%
106
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.38%
107
Scih Salt Holdings Inc. 8%
Other
0.38%
108
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.38%
109
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.37%
110
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.36%
111
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.36%
112
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.36%
113
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.36%
114
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.36%
115
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.36%
116
Cllrecscent Energy Finance, Llc
Other
0.36%
117
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.35%
118
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.35%
119
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.35%
120
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.34%
121
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.34%
122
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.34%
123
Rocket Cos Inc 6.5% 06/15/34
Other
0.34%
124
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.34%
125
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.33%
126
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.33%
127
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.33%
128
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.33%
129
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.33%
130
K Hovnanian Enterp 8% 04/01/31
Other
0.33%
131
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.33%
132
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.33%
133
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.32%
134
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.32%
135
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.32%
136
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.32%
137
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.32%
138
Whirlpool Corporation 144A 7.887/01/2034
Other
0.32%
139
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.31%
140
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.31%
141
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.31%
142
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.30%
143
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.30%
144
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.30%
145
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.30%
146
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.30%
147
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.30%
148
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.29%
149
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.29%
150
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.29%
151
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.29%
152
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.29%
153
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.29%
154
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.28%
155
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.28%
156
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.28%
157
Kodiak Gas Ser 5.875% 04/01/31
Other
0.28%
158
Transocean Inc
RIG 6.8 03/15/38Energy
0.28%
159
Borr Ihc/Borr Fi 9 1/34
Other
0.28%
160
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.27%
161
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.27%
162
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.27%
163
Millrose Proper 6.25 9/32
Other
0.27%
164
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.27%
165
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.26%
166
Mineral Resources Ltd 2032-05-01
Other
0.26%
167
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.26%
168
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.26%
169
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.26%
170
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.26%
171
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.26%
172
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.25%
173
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.25%
174
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.25%
175
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.25%
176
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.25%
177
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.25%
178
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.25%
179
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.25%
180
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.25%
181
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.25%
182
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.25%
183
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.24%
184
Borr Ihc/Borr F 8.75 1/32
Other
0.24%
185
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.23%
186
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.23%
187
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.22%
188
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.22%
189
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.22%
190
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.22%
191
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.22%
192
Cash
Other
0.22%
193
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.21%
194
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.21%
195
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.21%
196
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.20%
197
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.20%
198
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.20%
199
Rocket Companies Inc 144A 6.138/01/2031
Other
0.20%
200
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.20%
201
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.19%
202
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.19%
203
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.19%
204
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
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
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.19%
208
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.18%
209
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.18%
210
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.18%
211
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.18%
212
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.18%
213
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.18%
214
Discovery Hldg 5.05 3/42
Other
0.17%
215
Iron Mountain Inc 144A 6.251/15/2035
Other
0.16%
216
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.16%
217
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.16%
218
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.16%
219
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.15%
220
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.15%
221
Alphabet Inc Public Usd
GOOGNUnknown
0.15%
222
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.15%
223
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.15%
224
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.15%
225
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.15%
226
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.15%
227
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.14%
228
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.14%
229
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.14%
230
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.14%
231
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.14%
232
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.13%
233
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.13%
234
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.13%
235
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.13%
236
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
237
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.13%
238
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.13%
239
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.13%
240
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.12%
241
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.12%
242
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.12%
243
Freedom Mortgage H 8% 02/01/32
Other
0.12%
244
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.12%
245
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.12%
246
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.12%
247
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.11%
248
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.11%
249
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.11%
250
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.11%
251
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.10%
252
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.10%
253
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.10%
254
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.10%
255
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.09%
256
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.09%
257
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.09%
258
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.09%
259
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.08%
260
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.08%
261
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.08%
262
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
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
NCL CORP 6.25 9/33
Other
0.07%
266
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.07%
267
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.07%
268
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.07%
269
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials
0.06%
270
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.06%
271
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.06%
272
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.06%
273
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.04%
274
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.04%
275
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.03%
276
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.03%
277
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.03%
278
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.02%
279
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.02%
280
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.02%
281
Hexion Holdings 03/15/30
Other
0.02%
282
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
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
Other
0.01%
287
Altice France Sa Cont Rts
Other
0.00%
288
Par Health Inc Com
Other
0.00%
289
Diamond Sports G 01/03/28
Other
0.00%
290
Dsg Topco Inc.
Other
0.00%

#	Company	Ticker	Weight
1	Ift - Money Market Port	INFXX	2.690%
2	Archrock Services Lp 144A	-	0.980%
3	Net Current Assets	-	0.940%
4	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.930%
5	Industrial F&B 7.75 2/33	-	0.880%
6	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.860%
7	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.830%
8	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.830%
9	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.800%
10	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.790%
11	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.790%
12	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.790%
13	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.790%
14	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.780%
15	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.760%
16	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.760%
17	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.740%
18	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.730%
19	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.730%
20	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.710%
21	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.710%
22	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.700%
23	Encore Capital 6.625% 06/01/32	-	0.700%
24	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.700%
25	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.690%
26	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.690%
27	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.680%
28	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.670%
29	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.660%
30	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.660%
31	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.650%
32	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.650%
33	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.640%
34	Forvia Se 144A 6.75% Sep 15, 2033	-	0.630%
35	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.630%
36	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.630%
37	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.630%
38	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.630%
39	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.610%
40	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.610%
41	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.610%
42	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.610%
43	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.600%
44	CLEVELAND-CL 7.625% 01/34	-	0.600%
45	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.600%
46	Weatherford Int 6.75% 10/15/33	-	0.600%
47	Arc Falc I/Arc/ 9.75 3/33	-	0.600%
48	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.590%
49	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.580%
50	Neptune Bidco Us Inc 144A	-	0.580%
51	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.570%
52	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.570%
53	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.560%
54	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.550%
55	Talen Energy S 6.375 5/33 6.375	-	0.550%
56	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.540%
57	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.530%
58	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.530%
59	Mineral Resources 7% 04/01/31	-	0.530%
60	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.530%
61	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.530%
62	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.520%
63	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.520%
64	Ashton Woods Usa, Llc / Ashton Woods Finance Company	-	0.520%
65	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.510%
66	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.510%
67	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.510%
68	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.500%
69	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.500%
70	Apld Computeco 6.75% 03/15/31	-	0.500%
71	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.490%
72	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.490%
73	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.490%
74	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.480%
75	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.470%
76	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.470%
77	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.470%
78	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.470%
79	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.460%
80	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.460%
81	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.450%
82	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.450%
83	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.450%
84	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.450%
85	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.450%
86	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.450%
87	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.440%
88	Nrg 6 01/15/36 144A Corp	-	0.440%
89	Neo Energy Ltd 6.625 6/31	-	0.440%
90	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.430%
91	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.420%
92	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.420%
93	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.410%
94	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.410%
95	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.410%
96	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.400%
97	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.400%
98	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.390%
99	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.390%
100	Saturn Oil & Gas 8.5% 07/30/31	-	0.390%
101	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.390%
102	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.390%
103	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.380%
104	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.380%
105	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.380%
106	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.380%
107	Scih Salt Holdings Inc. 8%	-	0.380%
108	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.380%
109	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.370%
110	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.360%
111	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.360%
112	Oceaneering International Inc. 144A 6.887/15/2034	-	0.360%
113	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.360%
114	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.360%
115	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.360%
116	Cllrecscent Energy Finance, Llc	-	0.360%
117	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.350%
118	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.350%
119	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.350%
120	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.340%
121	Esab Corp 144A 5.63% Apr 01, 2031	-	0.340%
122	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.340%
123	Rocket Cos Inc 6.5% 06/15/34	-	0.340%
124	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.340%
125	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.330%
126	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.330%
127	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.330%
128	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.330%
129	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.330%
130	K Hovnanian Enterp 8% 04/01/31	-	0.330%
131	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.330%
132	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.330%
133	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.320%
134	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.320%
135	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.320%
136	Seagate Data Storage Tech 5.875 2030-07-15	-	0.320%
137	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.320%
138	Whirlpool Corporation 144A 7.887/01/2034	-	0.320%
139	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.310%
140	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.310%
141	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.310%
142	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.300%
143	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.300%
144	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.300%
145	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.300%
146	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.300%
147	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.300%
148	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.290%
149	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.290%
150	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.290%
151	Oak-Eagle Acqui 7.25% 07/01/33	-	0.290%
152	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.290%
153	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.290%
154	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.280%
155	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.280%
156	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.280%
157	Kodiak Gas Ser 5.875% 04/01/31	-	0.280%
158	Transocean Inc	RIG 6.8 03/15/38	0.280%
159	Borr Ihc/Borr Fi 9 1/34	-	0.280%
160	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.270%
161	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.270%
162	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.270%
163	Millrose Proper 6.25 9/32	-	0.270%
164	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.270%
165	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.260%
166	Mineral Resources Ltd 2032-05-01	-	0.260%
167	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.260%
168	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.260%
169	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.260%
170	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.260%
171	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.260%
172	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.250%
173	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.250%
174	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.250%
175	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.250%
176	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.250%
177	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.250%
178	Mur 6 10/01/32	MUR 6 10/01/32	0.250%
179	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.250%
180	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.250%
181	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.250%
182	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.250%
183	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.240%
184	Borr Ihc/Borr F 8.75 1/32	-	0.240%
185	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.230%
186	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.230%
187	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.220%
188	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.220%
189	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.220%
190	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.220%
191	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.220%
192	Cash	-	0.220%
193	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.210%
194	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.210%
195	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.210%
196	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.200%
197	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.200%
198	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.200%
199	Rocket Companies Inc 144A 6.138/01/2031	-	0.200%
200	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.200%
201	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.190%
202	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.190%
203	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.190%
204	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	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	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.190%
208	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.180%
209	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.180%
210	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.180%
211	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.180%
212	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.180%
213	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.180%
214	Discovery Hldg 5.05 3/42	-	0.170%
215	Iron Mountain Inc 144A 6.251/15/2035	-	0.160%
216	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.160%
217	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.160%
218	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.160%
219	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.150%
220	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.150%
221	Alphabet Inc Public Usd	GOOGN	0.150%
222	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.150%
223	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.150%
224	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.150%
225	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.150%
226	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.150%
227	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.140%
228	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.140%
229	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.140%
230	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.140%
231	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.140%
232	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.130%
233	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.130%
234	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.130%
235	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.130%
236	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
237	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.130%
238	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.130%
239	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.130%
240	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.120%
241	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.120%
242	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.120%
243	Freedom Mortgage H 8% 02/01/32	-	0.120%
244	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.120%
245	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.120%
246	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.120%
247	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.110%
248	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.110%
249	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.110%
250	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.110%
251	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.100%
252	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.100%
253	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.100%
254	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.100%
255	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.090%
256	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.090%
257	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.090%
258	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.090%
259	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.080%
260	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.080%
261	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.080%
262	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	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	NCL CORP 6.25 9/33	-	0.070%
266	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.070%
267	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.070%
268	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.070%
269	Boeing Co 6 10/15/2027	BA 6 10/15/27	0.060%
270	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.060%
271	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.060%
272	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.060%
273	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.040%
274	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.040%
275	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.030%
276	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.030%
277	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.030%
278	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.020%
279	Transdigm Inc	TDG 4.875 05/01/29	0.020%
280	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.020%
281	Hexion Holdings 03/15/30	-	0.020%
282	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	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	-	0.010%
287	Altice France Sa Cont Rts	-	0.000%
288	Par Health Inc Com	-	0.000%
289	Diamond Sports G 01/03/28	-	0.000%
290	Dsg Topco Inc.	-	0.000%