FTHY ETF

$12.70

AUM$650M

TER3.59%

Holdings301

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FTHY ETF

$12.70

First Trust High Yield Opportunities 2027 Term Fund

AUM$650M

TER3.59%

Holdings301

See how much of FTHY you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

125.1%

Gross exposure

125.1%

Long

125.1%

Cash & collateral

0.0%

As of May 29, 2026

Showing top 50 of 300 holdings · as of May 29, 2026

FTHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	2.60%	2.6%	$13.61M	Financials	Diversified Financial Services
2	Debt	Builders FirstsIndustrials · Building Products	1.80%	4.4%	$9.41M	Industrials	Building Products
Sector and industry · Pro
3	—	Onedigital Tl	1.76%	6.2%	$9.19M
4	—	Baldwin Insur Grp/Fin 7.13% 15May2031	1.65%	7.8%	$8.60M
5	Debt	Alliant Hold /	1.47%	9.3%	$7.66M
6	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	1.46%	10.7%	$7.61M
7	—	United Rentals (North America), 6% 15dec2029, USD	1.44%	12.2%	$7.51M
8	Debt	Dish Network Corp 144A W/O Rts	1.39%	13.6%	$7.28M
9	Debt	Quikrete Holdin	1.29%	14.9%	$6.73M
10	Debt	Fair Isaac Corp 144A	1.25%	16.1%	$6.54M
11	—	Rocket Cos 6.375% 08/33	1.25%	17.4%	$6.54M
12	—	Darktrace Plc 2Nd Lien Term Loan 8.9 2032-10-09	1.24%	18.6%	$6.49M
13	Debt	Viking Ocean C	1.23%	19.8%	$6.41M
14	Debt	Echostar Corp	1.22%	21.1%	$6.36M
15	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.22%	22.3%	$6.38M
16	—	Cloud Software Group Inc 9% 30Sep2029	1.18%	23.4%	$6.17M
17	—	Ardonagh Finco Ltd 7.75% 15Feb2031	1.11%	24.6%	$5.81M
18	Debt	Truist Insurance Holdings, Llc	1.10%	25.7%	$5.73M
19	—	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	1.09%	26.8%	$5.68M
20	Debt	Transdigm Inc	1.06%	27.8%	$5.52M
21	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.99%	28.8%	$5.16M
22	—	US Foods Inc Regd 144A P/P 4.62500000	0.98%	29.8%	$5.11M
23	Debt	Sunoco LP	0.96%	30.7%	$5.03M
24	—	Numericable Us Llc	0.96%	31.7%	$5.04M
25	—	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	0.89%	32.6%	$4.65M
26	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.88%	33.5%	$4.62M
27	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.86%	34.3%	$4.52M
28	Debt	Sr Unsecured 144A 10/29 5.25	0.86%	35.2%	$4.48M
29	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.86%	36.0%	$4.51M
30	FOUR	Shift4 Payments Llc C% 2032-08-15	0.85%	36.9%	$4.46M
31	—	Smyrna Ready Mix Concrete Llccorp. Note	0.81%	37.7%	$4.22M
32	—	Csc Holdings Llc Company Guar 144A 11/31 4.5	0.81%	38.5%	$4.24M
33	Debt	AthenaHealth Group Inc	0.81%	39.3%	$4.24M
34	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.79%	40.1%	$4.14M
35	Debt	Ritchie Bros Hl	0.78%	40.9%	$4.06M
36	—	Energizer Holdings, Inc.	0.74%	41.6%	$3.86M
37	—	Ford Motor Co. 9.625 2030-04-22	0.74%	42.4%	$3.86M
38	—	Star Parent Inc	0.74%	43.1%	$3.88M
39	Debt	Elastic Nv	0.73%	43.9%	$3.83M
40	Debt	Hilton Domestic Operating Company 144A	0.73%	44.6%	$3.83M
41	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.72%	45.3%	$3.77M
42	Debt	Graphic Packaging International Inc	0.71%	46.0%	$3.72M
43	Debt	Nortonlifelock	0.71%	46.7%	$3.71M
44	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.68%	47.4%	$3.53M
45	Debt	Nrg	0.68%	48.1%	$3.55M
46	Debt	Paramount Global Sr Unsecured 06/28 3.7	0.66%	48.7%	$3.45M
47	—	Equipmentshare.com Inc Sr Secured 144A 03/33 8	0.66%	49.4%	$3.46M
48	Debt	Sbgi	0.66%	50.1%	$3.43M
49	Debt	Scih Salt Holdings Inc	0.65%	50.7%	$3.38M
50	Debt	Snap Inc	0.65%	51.4%	$3.40M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FTHY ETF All Holdings

FTHY holdings total 301 positions. The top 10 holdings account for 16.1% of the fund, led by 1011778 Bc / New Red Fin 4 10/15/2030 at 2.6%, Builders Firsts 6.75% 05/15/35 at 1.8%, Onedigital Tl at 1.8%.

FTHY portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 34.2%.

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

Compare FTHY

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

FTHY ETF Holdings

300 of 301 holdings

Sector

Industry

Sort By

1
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
2.60%
2
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
1.80%
3
Onedigital Tl
DIGIIN L 07/02/32 1Financials
1.76%
4
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
1.65%
5
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
1.47%
6
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
1.46%
7
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
1.44%
8
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
1.39%
9
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
1.29%
10
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
1.25%
11
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
1.25%
12
Darktrace Plc 2Nd Lien Term Loan 8.9 2032-10-09
DARKLN L 10/12/32 1AFinancials
1.24%
13
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
1.23%
14
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.22%
15
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
1.22%
16
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.18%
17
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
1.11%
18
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
1.10%
19
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
1.09%
20
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
1.06%
21
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.99%
22
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.98%
23
SUNOCO LP 5.875 03/15/2034
Other
0.96%
24
Numericable Us Llc
Other
0.96%
25
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.89%
26
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.88%
27
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.86%
28
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.86%
29
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.86%
30
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.85%
31
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.81%
32
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.81%
33
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.81%
34
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.79%
35
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.78%
36
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.74%
37
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.74%
38
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.74%
39
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.73%
40
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.73%
41
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.72%
42
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.71%
43
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.71%
44
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.68%
45
Nrg 6 01/15/36 144A Corp
Other
0.68%
46
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.66%
47
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.66%
48
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.66%
49
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.65%
50
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.65%
51
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.65%
52
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.65%
53
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.64%
54
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.64%
55
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.64%
56
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.64%
57
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.64%
58
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.63%
59
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.63%
60
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.62%
61
Mattamy Group Corp 12/15/2033
Other
0.62%
62
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.62%
63
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.61%
64
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.61%
65
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.61%
66
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.60%
67
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.60%
68
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.59%
69
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.59%
70
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.59%
71
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.59%
72
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.58%
73
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.58%
74
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.58%
75
Azorra Finance Ltd 144A
Other
0.57%
76
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.57%
77
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.57%
78
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.57%
79
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.56%
80
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.55%
81
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.54%
82
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.54%
83
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.54%
84
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.54%
85
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.53%
86
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.53%
87
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.53%
88
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.53%
89
Alera Group Inc 9.6634 05/31/2033
ALERGR L 05/31/33 3Financials
0.52%
90
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.52%
91
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.51%
92
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.50%
93
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.50%
94
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.50%
95
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.50%
96
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.50%
97
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.49%
98
morgan stanley institutional liquidity fund - treasury portfolio
MISXXFinancials
0.49%
99
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.49%
100
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.48%
101
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.48%
102
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.48%
103
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.48%
104
Api Group De Inc 5.75% 06/01/2034
Other
0.47%
105
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.47%
106
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.47%
107
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.46%
108
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.46%
109
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.45%
110
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.45%
111
Encompass Health Corp 144A 5.886/01/2034
Other
0.43%
112
Goto Group Inc 9.1714 04/28/2028
Other
0.43%
113
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.43%
114
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.42%
115
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.42%
116
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.41%
117
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.41%
118
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.41%
119
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.41%
120
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.41%
121
SUNOCO LP 5.625 3/31
Other
0.40%
122
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.40%
123
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.40%
124
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.40%
125
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.40%
126
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.39%
127
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.39%
128
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.39%
129
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.38%
130
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.38%
131
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.37%
132
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.37%
133
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.36%
134
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.36%
135
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.36%
136
Wh Borrower Llc 2025 Term Loan B
WHPGLO L 02/20/32 2Financials
0.36%
137
Discovery Global Holdings Inc
Other
0.36%
138
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.35%
139
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.35%
140
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.35%
141
Dream Finders 6.875% 09/15/30
Other
0.35%
142
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.35%
143
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.35%
144
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.35%
145
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.34%
146
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.34%
147
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.34%
148
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.33%
149
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.33%
150
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.33%
151
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.33%
152
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.33%
153
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.33%
154
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.32%
155
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.32%
156
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.32%
157
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.32%
158
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.32%
159
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.32%
160
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.31%
161
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.31%
162
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.31%
163
Pac Aviation Internation 7.10798 2030-10-28
Other
0.31%
164
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.31%
165
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.30%
166
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.30%
167
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.30%
168
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.30%
169
Venture Glob 6.5 1/34
VEGLPLFinancials
0.29%
170
Clarivate Science Holdings Corporation 7.5768 01/31/2031
Other
0.29%
171
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.29%
172
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.29%
173
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.28%
174
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.28%
175
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.28%
176
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.28%
177
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.28%
178
Sword Purchaser 8.25 4/33
Other
0.28%
179
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.27%
180
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.27%
181
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.27%
182
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.27%
183
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.27%
184
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.27%
185
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.26%
186
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.26%
187
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.25%
188
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.25%
189
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.24%
190
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.24%
191
Convergint Technologies 9.84 07/25/2033
CONGNT L 07/29/33 3Financials
0.24%
192
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.24%
193
Project Alpha Intermediate Holding Inc
Other
0.24%
194
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.23%
195
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.23%
196
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.23%
197
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.23%
198
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.23%
199
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.22%
200
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.22%
201
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.22%
202
Six Flags Entertainment Corp 144A
Other
0.22%
203
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.21%
204
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.21%
205
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.21%
206
Idera 2/21 2Nd Lien 2/4/2029
Other
0.21%
207
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.21%
208
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.21%
209
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.20%
210
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.20%
211
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.20%
212
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.20%
213
Service Properties Trust .01% 30Sep2027
Other
0.20%
214
Talen Energy S 6.375 5/33 6.375
Other
0.20%
215
Verifone Systems Inc 0 08/18/2028
Other
0.20%
216
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.19%
217
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.19%
218
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.19%
219
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.19%
220
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.19%
221
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.18%
222
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.18%
223
Knowbe4, Inc., First Lien, Cme Term Loan
KNBE L 07/26/32 1Information Technology
0.17%
224
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.17%
225
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.17%
226
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.16%
227
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.16%
228
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.16%
229
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.16%
230
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.16%
231
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.15%
232
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.15%
233
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.15%
234
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.15%
235
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.14%
236
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.14%
237
C&S Wholesale Grocers, Inc., First Lien Initial Term Loan 8.67194 2030-08-06
Other
0.14%
238
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.13%
239
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.13%
240
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.13%
241
Smyrna Ready Mix Concret 0 03/30/2029
Other
0.12%
242
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.12%
243
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.12%
244
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.11%
245
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.11%
246
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.11%
247
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.11%
248
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.11%
249
Goto Group, Inc. (Logmein), Second Lien Term Loan
Other
0.11%
250
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.11%
251
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.11%
252
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.11%
253
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.11%
254
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.11%
255
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.11%
256
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.11%
257
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.11%
258
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.11%
259
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.11%
260
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.11%
261
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.11%
262
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.10%
263
Eat 8 1/4 07/15/30
EAT 8.25 07/15/30 14Consumer Discretionary
0.10%
264
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.10%
265
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.10%
266
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.09%
267
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.09%
268
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.08%
269
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.08%
270
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
271
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.06%
272
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.06%
273
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.06%
274
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.06%
275
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.06%
276
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.06%
277
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.06%
278
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.05%
279
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.05%
280
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.05%
281
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.05%
282
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.05%
283
Neptune Bidco Us Inc 144A
Other
0.05%
284
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.05%
285
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.05%
286
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.05%
287
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
288
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
289
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.05%
290
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.05%
291
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.05%
292
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.05%
293
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.03%
294
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.03%
295
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
296
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
297
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.02%
298
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
0.02%
299
Granite Construction Inco 6.375 2034-06-15
Other
0.01%
300
Akis Gayrimenkul Yatirim Ortakligi
AKRXUnknown
0.00%

#	Company	Ticker	Weight
1	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	2.600%
2	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	1.800%
3	Onedigital Tl	DIGIIN L 07/02/32 1	1.760%
4	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	1.650%
5	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	1.470%
6	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	1.460%
7	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	1.440%
8	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	1.390%
9	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	1.290%
10	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	1.250%
11	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	1.250%
12	Darktrace Plc 2Nd Lien Term Loan 8.9 2032-10-09	DARKLN L 10/12/32 1A	1.240%
13	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	1.230%
14	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.220%
15	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	1.220%
16	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.180%
17	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	1.110%
18	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	1.100%
19	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	1.090%
20	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	1.060%
21	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.990%
22	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.980%
23	SUNOCO LP 5.875 03/15/2034	-	0.960%
24	Numericable Us Llc	-	0.960%
25	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.890%
26	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.880%
27	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.860%
28	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.860%
29	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.860%
30	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.850%
31	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.810%
32	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.810%
33	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.810%
34	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.790%
35	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.780%
36	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.740%
37	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.740%
38	Star Parent Inc	SYNH 9 10/01/30 144A	0.740%
39	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.730%
40	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.730%
41	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.720%
42	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.710%
43	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.710%
44	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.680%
45	Nrg 6 01/15/36 144A Corp	-	0.680%
46	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.660%
47	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.660%
48	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.660%
49	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.650%
50	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.650%
51	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.650%
52	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.650%
53	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.640%
54	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.640%
55	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.640%
56	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.640%
57	Ziggo Bv	ZIGGO 4.875 01/15/30	0.640%
58	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.630%
59	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.630%
60	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.620%
61	Mattamy Group Corp 12/15/2033	-	0.620%
62	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.620%
63	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.610%
64	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.610%
65	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.610%
66	Avantor Funding Inc	AVTR 4.625 07/15/28	0.600%
67	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.600%
68	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.590%
69	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.590%
70	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.590%
71	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.590%
72	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.580%
73	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.580%
74	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.580%
75	Azorra Finance Ltd 144A	-	0.570%
76	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.570%
77	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.570%
78	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.570%
79	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.560%
80	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.550%
81	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.540%
82	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.540%
83	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.540%
84	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.540%
85	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.530%
86	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.530%
87	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.530%
88	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.530%
89	Alera Group Inc 9.6634 05/31/2033	ALERGR L 05/31/33 3	0.520%
90	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.520%
91	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.510%
92	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.500%
93	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.500%
94	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.500%
95	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.500%
96	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.500%
97	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.490%
98	morgan stanley institutional liquidity fund - treasury portfolio	MISXX	0.490%
99	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.490%
100	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.480%
101	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.480%
102	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.480%
103	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.480%
104	Api Group De Inc 5.75% 06/01/2034	-	0.470%
105	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.470%
106	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.470%
107	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.460%
108	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.460%
109	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.450%
110	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.450%
111	Encompass Health Corp 144A 5.886/01/2034	-	0.430%
112	Goto Group Inc 9.1714 04/28/2028	-	0.430%
113	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.430%
114	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.420%
115	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.420%
116	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.410%
117	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.410%
118	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.410%
119	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.410%
120	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.410%
121	SUNOCO LP 5.625 3/31	-	0.400%
122	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.400%
123	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.400%
124	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.400%
125	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.400%
126	Cars.com Inc	CARS 6.375 11/01/28	0.390%
127	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.390%
128	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.390%
129	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.380%
130	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.380%
131	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.370%
132	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.370%
133	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.360%
134	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.360%
135	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.360%
136	Wh Borrower Llc 2025 Term Loan B	WHPGLO L 02/20/32 2	0.360%
137	Discovery Global Holdings Inc	-	0.360%
138	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.350%
139	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.350%
140	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.350%
141	Dream Finders 6.875% 09/15/30	-	0.350%
142	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.350%
143	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.350%
144	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.350%
145	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.340%
146	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.340%
147	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.340%
148	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.330%
149	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.330%
150	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.330%
151	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.330%
152	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.330%
153	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.330%
154	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.320%
155	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.320%
156	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.320%
157	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.320%
158	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.320%
159	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.320%
160	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.310%
161	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.310%
162	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.310%
163	Pac Aviation Internation 7.10798 2030-10-28	-	0.310%
164	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.310%
165	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.300%
166	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.300%
167	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.300%
168	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.300%
169	Venture Glob 6.5 1/34	VEGLPL	0.290%
170	Clarivate Science Holdings Corporation 7.5768 01/31/2031	-	0.290%
171	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.290%
172	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.290%
173	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.280%
174	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.280%
175	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.280%
176	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.280%
177	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.280%
178	Sword Purchaser 8.25 4/33	-	0.280%
179	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.270%
180	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.270%
181	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.270%
182	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.270%
183	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.270%
184	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.270%
185	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.260%
186	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.260%
187	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.250%
188	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.250%
189	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.240%
190	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.240%
191	Convergint Technologies 9.84 07/25/2033	CONGNT L 07/29/33 3	0.240%
192	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.240%
193	Project Alpha Intermediate Holding Inc	-	0.240%
194	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.230%
195	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.230%
196	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.230%
197	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.230%
198	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.230%
199	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.220%
200	Oak-Eagle Acqui 7.25% 07/01/33	-	0.220%
201	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.220%
202	Six Flags Entertainment Corp 144A	-	0.220%
203	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.210%
204	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.210%
205	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.210%
206	Idera 2/21 2Nd Lien 2/4/2029	-	0.210%
207	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.210%
208	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.210%
209	Directv Financing, Llc	DTV L 08/02/29 3	0.200%
210	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.200%
211	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.200%
212	Petsmart, Inc.	PETM L 08/18/32 2	0.200%
213	Service Properties Trust .01% 30Sep2027	-	0.200%
214	Talen Energy S 6.375 5/33 6.375	-	0.200%
215	Verifone Systems Inc 0 08/18/2028	-	0.200%
216	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.190%
217	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.190%
218	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.190%
219	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.190%
220	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.190%
221	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.180%
222	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.180%
223	Knowbe4, Inc., First Lien, Cme Term Loan	KNBE L 07/26/32 1	0.170%
224	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.170%
225	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.170%
226	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.160%
227	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.160%
228	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.160%
229	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.160%
230	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.160%
231	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.150%
232	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.150%
233	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.150%
234	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.150%
235	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.140%
236	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.140%
237	C&S Wholesale Grocers, Inc., First Lien Initial Term Loan 8.67194 2030-08-06	-	0.140%
238	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.130%
239	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.130%
240	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.130%
241	Smyrna Ready Mix Concret 0 03/30/2029	-	0.120%
242	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.120%
243	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.120%
244	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.110%
245	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.110%
246	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.110%
247	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.110%
248	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.110%
249	Goto Group, Inc. (Logmein), Second Lien Term Loan	-	0.110%
250	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.110%
251	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.110%
252	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.110%
253	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.110%
254	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.110%
255	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.110%
256	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.110%
257	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.110%
258	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.110%
259	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.110%
260	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.110%
261	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.110%
262	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.100%
263	Eat 8 1/4 07/15/30	EAT 8.25 07/15/30 14	0.100%
264	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.100%
265	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.100%
266	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.090%
267	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.090%
268	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.080%
269	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.080%
270	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
271	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.060%
272	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.060%
273	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.060%
274	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.060%
275	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.060%
276	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.060%
277	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.060%
278	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.050%
279	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.050%
280	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.050%
281	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.050%
282	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.050%
283	Neptune Bidco Us Inc 144A	-	0.050%
284	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.050%
285	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.050%
286	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.050%
287	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
288	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
289	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.050%
290	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.050%
291	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.050%
292	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.050%
293	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.030%
294	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.030%
295	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
296	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
297	Esab Corp 144A 5.63% Apr 01, 2031	-	0.020%
298	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	0.020%
299	Granite Construction Inco 6.375 2034-06-15	-	0.010%
300	Akis Gayrimenkul Yatirim Ortakligi	AKRX	0.000%