FTHY ETF

$13.45

AUM$658M

TER3.59%

Holdings294

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FTHY ETF

$13.45

First Trust High Yield Opportunities 2027 Term Fund

AUM$658M

TER3.59%

Holdings294

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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

127.3%

Gross exposure

127.3%

Long

127.3%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing top 50 of 293 holdings · as of Feb 27, 2026

FTHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	2.58%	2.6%	$13.78M	Financials	Diversified Financial Services
2	Debt	Lightning Power Llc Sr Secured 144A 08/32 7.25Utilities · Power & Renewables	2.18%	4.8%	$11.63M	Utilities	Power & Renewables
Sector and industry · Pro
3	Debt	Builders Firsts	1.82%	6.6%	$9.72M
4	—	Twitter Inc 2025 Fixed Term Loan	1.79%	8.4%	$9.54M
5	Debt	Onedigital	1.77%	10.1%	$9.42M
6	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.70%	11.8%	$9.04M
7	—	Baldwin Insur Grp/Fin 7.13% 15May2031	1.62%	13.5%	$8.63M
8	—	United Rentals (North America), 6% 15dec2029, USD	1.53%	15.0%	$8.16M
9	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	1.45%	16.4%	$7.73M
10	—	Ardonagh Finco Ltd 7.75% 15Feb2031	1.45%	17.9%	$7.75M
11	Debt	Alliant Hold /	1.44%	19.3%	$7.68M
12	Debt	Dish Network Corp 144A W/O Rts	1.37%	20.7%	$7.31M
13	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer	1.33%	22.0%	$7.07M
14	Debt	Acrisu	1.28%	23.3%	$6.82M
15	—	Tegna Inc 4.63% 15Mar2028	1.24%	24.6%	$6.60M
16	—	Leia Finco Us Llc 8.89814 2032-10-09	1.22%	25.8%	$6.53M
17	Debt	Echostar Corp	1.20%	27.0%	$6.39M
18	Debt	Fair Isaac Corp 144A	1.18%	28.1%	$6.29M
19	Debt	Ringcentral Inc	1.18%	29.3%	$6.29M
20	—	Cloud Software Group Inc 9% 30Sep2029	1.15%	30.5%	$6.11M
21	Debt	AthenaHealth Group Inc	1.15%	31.6%	$6.14M
22	Debt	Truist Insurance Holdings, Llc	1.08%	32.7%	$5.75M
23	—	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	1.07%	33.8%	$5.71M
24	—	Irs USD	1.02%	34.8%	$5.42M
25	—	US Foods Inc Regd 144A P/P 4.62500000	0.98%	35.8%	$5.20M
26	Debt	Quikrete Holdin	0.97%	36.7%	$5.15M
27	Debt	Nexstar Escrow Inc	0.95%	37.7%	$5.07M
28	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.95%	38.6%	$5.07M
29	Debt	Sunoco LP	0.95%	39.6%	$5.08M
30	—	Medline Borrower Lp Corp. Note	0.93%	40.5%	$4.94M
31	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.89%	41.4%	$4.72M
32	—	Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12	0.89%	42.3%	$4.73M
33	—	Hub International Ltd Corp. Note	0.88%	43.2%	$4.71M
34	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.87%	44.1%	$4.66M
35	Debt	Alera Group Inc	0.87%	44.9%	$4.64M
36	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.86%	45.8%	$4.56M
37	—	Csc Holdings Llc Company Guar 144A 11/31 4.5	0.84%	46.6%	$4.49M
38	Debt	Sr Unsecured 144A 10/29 5.25	0.84%	47.5%	$4.49M
39	—	X Corp., Term Loan	0.83%	48.3%	$4.41M
40	FOUR	Shift4 Payments Llc C% 2032-08-15	0.82%	49.1%	$4.37M
41	—	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	0.82%	49.9%	$4.36M
42	Debt	Go Daddy Opco/Finco	0.79%	50.7%	$4.19M
43	—	Filtration Group Corporation 2025 Usd Term Loan	0.77%	51.5%	$4.09M
44	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.77%	52.3%	$4.13M
45	—	Ford Motor Co. 9.625 2030-04-22	0.74%	53.0%	$3.94M
46	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.74%	53.8%	$3.96M
47	—	Energizer Holdings, Inc.	0.73%	54.5%	$3.90M
48	Debt	Elastic Nv	0.71%	55.2%	$3.78M
49	Debt	Amwins Group 6.375% 02/29	0.71%	55.9%	$3.78M
50	Debt	Transdigm Inc	0.70%	56.6%	$3.74M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FTHY ETF All Holdings

FTHY holdings total 294 positions. The top 10 holdings account for 17.9% of the fund, led by 1011778 Bc / New Red Fin 4 10/15/2030 at 2.6%, Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032 at 2.2%, Builders Firsts 6.75% 05/15/35 at 1.8%.

FTHY portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 36.7%.

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

293 of 294 holdings

Sector

Industry

Sort By

1
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
2.58%
2
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
2.18%
3
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
1.82%
4
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
1.79%
5
Onedigital 9.5727 07/02/2032
DIGIIN L 07/02/32 1Financials
1.77%
6
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
1.70%
7
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
1.62%
8
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
1.53%
9
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
1.45%
10
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
1.45%
11
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
1.44%
12
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
1.37%
13
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
1.33%
14
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
1.28%
15
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
1.24%
16
Leia Finco Us Llc 8.89814 2032-10-09
DARKLN L 10/12/32 1AFinancials
1.22%
17
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.20%
18
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
1.18%
19
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
1.18%
20
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.15%
21
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
1.15%
22
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
1.08%
23
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
1.07%
24
Irs USD
Other
1.02%
25
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.98%
26
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.97%
27
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.95%
28
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.95%
29
SUNOCO LP 5.875 03/15/2034
Other
0.95%
30
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.93%
31
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.89%
32
Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12
Other
0.89%
33
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.88%
34
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.87%
35
Alera Group Inc 9.6634 05/31/2033
ALERGR L 05/31/33 3Financials
0.87%
36
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.86%
37
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.84%
38
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.84%
39
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.83%
40
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.82%
41
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.82%
42
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.79%
43
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.77%
44
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.77%
45
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.74%
46
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.74%
47
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.73%
48
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.71%
49
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.71%
50
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.70%
51
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.69%
52
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.68%
53
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.68%
54
Numericable Us Llc
Other
0.67%
55
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.67%
56
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.66%
57
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.65%
58
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.65%
59
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.64%
60
Mattamy Group Corp 12/15/2033
Other
0.63%
61
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.63%
62
Pac Aviation Internation 7.10798 2030-10-28
Other
0.63%
63
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.63%
64
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.63%
65
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.63%
66
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.62%
67
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.62%
68
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.59%
69
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.59%
70
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.58%
71
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.58%
72
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.58%
73
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.58%
74
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.58%
75
Azorra Finance Ltd 144A
Other
0.57%
76
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.57%
77
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.56%
78
Uwm Holdings Ll 6.25% 03/15/31
Other
0.56%
79
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.55%
80
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.54%
81
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.54%
82
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.54%
83
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.53%
84
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.53%
85
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.52%
86
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.52%
87
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.51%
88
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.51%
89
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.49%
90
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.49%
91
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.49%
92
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.48%
93
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.48%
94
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.48%
95
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.47%
96
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.47%
97
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.47%
98
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.46%
99
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.46%
100
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.45%
101
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.45%
102
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.45%
103
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.44%
104
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.44%
105
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.44%
106
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.44%
107
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.43%
108
Goto Group Inc 9.1714 04/28/2028
Other
0.42%
109
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.42%
110
Australia Government Bond 4.25 2034-06-21
Other
0.42%
111
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.41%
112
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.40%
113
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.40%
114
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.40%
115
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.40%
116
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.39%
117
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.39%
118
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.39%
119
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.39%
120
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.39%
121
SUNOCO LP 5.625 3/31
Other
0.39%
122
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.38%
123
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.38%
124
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.38%
125
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.37%
126
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.37%
127
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.37%
128
Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-18
Other
0.37%
129
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.36%
130
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.35%
131
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.35%
132
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.35%
133
Dream Finders 6.875% 09/15/30
Other
0.35%
134
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.35%
135
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.35%
136
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.35%
137
Wh Borrower Llc 2025 Term Loan B
WHPGLO L 02/20/32 2Financials
0.35%
138
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.34%
139
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.34%
140
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.34%
141
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.34%
142
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.34%
143
morgan stanley institutional liquidity fund - treasury portfolio
MISXXFinancials
0.34%
144
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.34%
145
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.33%
146
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.33%
147
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.33%
148
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.33%
149
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.33%
150
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary
0.33%
151
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.33%
152
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.32%
153
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.32%
154
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.32%
155
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.31%
156
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.31%
157
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.31%
158
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.31%
159
Lme Pri Alum Futr Jun26
Other
0.31%
160
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.30%
161
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.30%
162
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.30%
163
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.30%
164
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.30%
165
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.29%
166
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.29%
167
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.28%
168
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.28%
169
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.28%
170
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.28%
171
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.28%
172
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.28%
173
Venture Glob 6.5 1/34
VEGLPLFinancials
0.28%
174
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.27%
175
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.27%
176
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.27%
177
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.27%
178
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.26%
179
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.26%
180
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.26%
181
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.26%
182
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.26%
183
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.25%
184
Gc Pastor Hipotecario 5 Fta 2.199% 06/21/2046
Other
0.25%
185
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.25%
186
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.24%
187
Convergint Technologies 9.84 07/25/2033
CONGNT L 07/29/33 3Financials
0.24%
188
Idera 2/21 2Nd Lien 2/4/2029
Other
0.24%
189
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.23%
190
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.23%
191
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.23%
192
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.23%
193
Amspec Parent 6/25 Cov-Lite Tl
Other
0.22%
194
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.22%
195
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.22%
196
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.21%
197
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.21%
198
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.21%
199
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.21%
200
Six Flags Entertainment Corp 144A
Other
0.21%
201
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.21%
202
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.20%
203
Verifone Systems Inc 0 08/18/2028
Other
0.20%
204
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.19%
205
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.19%
206
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.19%
207
Service Properties Trust .01% 30Sep2027
Other
0.19%
208
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.19%
209
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.19%
210
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.17%
211
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.17%
212
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.17%
213
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.17%
214
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.17%
215
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.17%
216
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.16%
217
Knowbe4, Inc., First Lien, Cme Term Loan
KNBE L 07/26/32 1Information Technology
0.16%
218
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.16%
219
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.16%
220
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.16%
221
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.16%
222
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.16%
223
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.15%
224
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.15%
225
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.15%
226
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.15%
227
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.14%
228
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.14%
229
C&S Wholesale Grocers Inc
Other
0.14%
230
Goto Group, Inc. (Logmein), Second Lien Term Loan
Other
0.13%
231
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.13%
232
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.13%
233
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.13%
234
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.12%
235
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.12%
236
Smyrna Ready Mix Concret 0 03/30/2029
Other
0.12%
237
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.12%
238
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.11%
239
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.11%
240
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.11%
241
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.11%
242
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.11%
243
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.11%
244
Us Lbm 8.1641 06/06/2031
USLBMH L 06/06/31 7Financials
0.11%
245
Park River Holdings Inc 8% 15Mar2031
Other
0.11%
246
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.11%
247
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.11%
248
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.11%
249
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.11%
250
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.11%
251
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.11%
252
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.11%
253
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.11%
254
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.11%
255
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.11%
256
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.11%
257
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.10%
258
Eat 8 1/4 07/15/30
EAT 8.25 07/15/30 14Consumer Discretionary
0.10%
259
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.10%
260
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.10%
261
Rh Term B2 1Ln 10/20/2028
RH L 10/20/28 2Consumer Discretionary
0.10%
262
Nordstrom Inc. 4.00% March 15, 2027
JWN 4 03/15/27Consumer Discretionary
0.09%
263
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.08%
264
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.08%
265
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.08%
266
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.07%
267
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.06%
268
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.06%
269
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.06%
270
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.06%
271
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.06%
272
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
273
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.06%
274
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.06%
275
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.06%
276
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.05%
277
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.05%
278
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.05%
279
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.05%
280
Neptune Bidco Us Inc 144A
Other
0.05%
281
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
282
Science Applic 5.875% 11/01/33
Other
0.05%
283
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.05%
284
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
285
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.05%
286
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.05%
287
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.05%
288
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.03%
289
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.03%
290
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
291
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
292
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
0.02%
293
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	2.580%
2	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	2.180%
3	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	1.820%
4	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	1.790%
5	Onedigital 9.5727 07/02/2032	DIGIIN L 07/02/32 1	1.770%
6	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	1.700%
7	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	1.620%
8	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	1.530%
9	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	1.450%
10	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	1.450%
11	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	1.440%
12	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	1.370%
13	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	1.330%
14	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	1.280%
15	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	1.240%
16	Leia Finco Us Llc 8.89814 2032-10-09	DARKLN L 10/12/32 1A	1.220%
17	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.200%
18	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	1.180%
19	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	1.180%
20	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.150%
21	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	1.150%
22	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	1.080%
23	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	1.070%
24	Irs USD	-	1.020%
25	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.980%
26	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.970%
27	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.950%
28	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.950%
29	SUNOCO LP 5.875 03/15/2034	-	0.950%
30	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.930%
31	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.890%
32	Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12	-	0.890%
33	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.880%
34	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.870%
35	Alera Group Inc 9.6634 05/31/2033	ALERGR L 05/31/33 3	0.870%
36	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.860%
37	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.840%
38	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.840%
39	X Corp., Term Loan	TWTR L 10/29/29 1	0.830%
40	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.820%
41	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.820%
42	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.790%
43	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.770%
44	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.770%
45	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.740%
46	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.740%
47	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.730%
48	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.710%
49	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.710%
50	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.700%
51	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.690%
52	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.680%
53	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.680%
54	Numericable Us Llc	-	0.670%
55	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.670%
56	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.660%
57	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.650%
58	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.650%
59	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.640%
60	Mattamy Group Corp 12/15/2033	-	0.630%
61	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.630%
62	Pac Aviation Internation 7.10798 2030-10-28	-	0.630%
63	Ziggo Bv	ZIGGO 4.875 01/15/30	0.630%
64	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.630%
65	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.630%
66	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.620%
67	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.620%
68	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.590%
69	Avantor Funding Inc	AVTR 4.625 07/15/28	0.590%
70	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.580%
71	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.580%
72	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.580%
73	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.580%
74	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.580%
75	Azorra Finance Ltd 144A	-	0.570%
76	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.570%
77	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.560%
78	Uwm Holdings Ll 6.25% 03/15/31	-	0.560%
79	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.550%
80	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.540%
81	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.540%
82	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.540%
83	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.530%
84	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.530%
85	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.520%
86	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.520%
87	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.510%
88	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.510%
89	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.490%
90	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.490%
91	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.490%
92	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.480%
93	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.480%
94	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.480%
95	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.470%
96	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.470%
97	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.470%
98	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.460%
99	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.460%
100	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.450%
101	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.450%
102	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.450%
103	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.440%
104	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.440%
105	Star Parent Inc	SYNH 9 10/01/30 144A	0.440%
106	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.440%
107	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.430%
108	Goto Group Inc 9.1714 04/28/2028	-	0.420%
109	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.420%
110	Australia Government Bond 4.25 2034-06-21	-	0.420%
111	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.410%
112	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.400%
113	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.400%
114	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.400%
115	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.400%
116	Cars.com Inc	CARS 6.375 11/01/28	0.390%
117	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.390%
118	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.390%
119	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.390%
120	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.390%
121	SUNOCO LP 5.625 3/31	-	0.390%
122	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.380%
123	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.380%
124	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.380%
125	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.370%
126	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.370%
127	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.370%
128	Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-18	-	0.370%
129	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.360%
130	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.350%
131	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.350%
132	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.350%
133	Dream Finders 6.875% 09/15/30	-	0.350%
134	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.350%
135	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.350%
136	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.350%
137	Wh Borrower Llc 2025 Term Loan B	WHPGLO L 02/20/32 2	0.350%
138	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.340%
139	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.340%
140	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.340%
141	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.340%
142	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.340%
143	morgan stanley institutional liquidity fund - treasury portfolio	MISXX	0.340%
144	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.340%
145	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.330%
146	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.330%
147	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.330%
148	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.330%
149	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.330%
150	Vestis Corp 0.00% 2/15/2031	VESTIS L 02/24/31 4	0.330%
151	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.330%
152	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.320%
153	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.320%
154	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.320%
155	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.310%
156	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.310%
157	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.310%
158	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.310%
159	Lme Pri Alum Futr Jun26	-	0.310%
160	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.300%
161	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.300%
162	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.300%
163	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.300%
164	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.300%
165	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.290%
166	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.290%
167	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.280%
168	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.280%
169	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.280%
170	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.280%
171	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.280%
172	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.280%
173	Venture Glob 6.5 1/34	VEGLPL	0.280%
174	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.270%
175	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.270%
176	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.270%
177	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.270%
178	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.260%
179	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.260%
180	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.260%
181	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.260%
182	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.260%
183	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.250%
184	Gc Pastor Hipotecario 5 Fta 2.199% 06/21/2046	-	0.250%
185	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.250%
186	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.240%
187	Convergint Technologies 9.84 07/25/2033	CONGNT L 07/29/33 3	0.240%
188	Idera 2/21 2Nd Lien 2/4/2029	-	0.240%
189	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.230%
190	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.230%
191	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.230%
192	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.230%
193	Amspec Parent 6/25 Cov-Lite Tl	-	0.220%
194	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.220%
195	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.220%
196	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.210%
197	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.210%
198	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.210%
199	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.210%
200	Six Flags Entertainment Corp 144A	-	0.210%
201	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.210%
202	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.200%
203	Verifone Systems Inc 0 08/18/2028	-	0.200%
204	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.190%
205	Petsmart, Inc.	PETM L 08/18/32 2	0.190%
206	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.190%
207	Service Properties Trust .01% 30Sep2027	-	0.190%
208	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.190%
209	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.190%
210	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.170%
211	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.170%
212	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.170%
213	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.170%
214	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.170%
215	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.170%
216	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.160%
217	Knowbe4, Inc., First Lien, Cme Term Loan	KNBE L 07/26/32 1	0.160%
218	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.160%
219	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.160%
220	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.160%
221	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.160%
222	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.160%
223	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.150%
224	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.150%
225	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.150%
226	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.150%
227	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.140%
228	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.140%
229	C&S Wholesale Grocers Inc	-	0.140%
230	Goto Group, Inc. (Logmein), Second Lien Term Loan	-	0.130%
231	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.130%
232	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.130%
233	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.130%
234	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.120%
235	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.120%
236	Smyrna Ready Mix Concret 0 03/30/2029	-	0.120%
237	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.120%
238	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.110%
239	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.110%
240	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.110%
241	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.110%
242	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.110%
243	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.110%
244	Us Lbm 8.1641 06/06/2031	USLBMH L 06/06/31 7	0.110%
245	Park River Holdings Inc 8% 15Mar2031	-	0.110%
246	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.110%
247	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.110%
248	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.110%
249	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.110%
250	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.110%
251	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.110%
252	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.110%
253	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.110%
254	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.110%
255	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.110%
256	Amer Sports Co.	AS 6.75 02/16/31 144	0.110%
257	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.100%
258	Eat 8 1/4 07/15/30	EAT 8.25 07/15/30 14	0.100%
259	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.100%
260	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.100%
261	Rh Term B2 1Ln 10/20/2028	RH L 10/20/28 2	0.100%
262	Nordstrom Inc. 4.00% March 15, 2027	JWN 4 03/15/27	0.090%
263	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.080%
264	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.080%
265	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.080%
266	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.070%
267	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.060%
268	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.060%
269	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.060%
270	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.060%
271	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.060%
272	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
273	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.060%
274	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.060%
275	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.060%
276	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.050%
277	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.050%
278	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.050%
279	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.050%
280	Neptune Bidco Us Inc 144A	-	0.050%
281	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
282	Science Applic 5.875% 11/01/33	-	0.050%
283	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.050%
284	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
285	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.050%
286	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.050%
287	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.050%
288	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.030%
289	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.030%
290	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
291	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
292	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	0.020%
293	Akis Gayrimenkul Yatirim Ortakligi	AKRX	0.000%