ODHY ETF largest holding is FGTXX at 2.96% as of Sep 2, 2026

$9.87

AUM$5M

TER0.50%

Holdings145

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ODHY ETF largest holding is FGTXX at 2.96% as of Sep 2, 2026

$9.87

Obra Defensive High Yield ETF

AUM$5M

TER0.50%

Holdings145

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

FGTXX is ODHY's largest holding at 2.96% of the fund as of Sep 2, 2026. ODHY is Obra Defensive High Yield ETF.

Showing top 50 of 147 holdings · as of Sep 2, 2026

ODHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	2.96%	3.0%	149,565	$149.6K	Financials	Capital Markets
2	—	Cash	1.03%	4.0%	-	$52.1K	-	-
Sector and industry · Pro
3	—	Transdigm Inc Corp. Note 2032-03-01	1.01%	5.0%	50,000	$51.1K
4	WMS	Advanced Drainage Systems Inc 6.38% 15Jun2030	1.00%	6.0%	50,000	$50.6K
5	Debt	Aramark Services Inc	0.99%	7.0%	50,000	$49.9K
6	Debt	Vistra Operations Co. Llc	0.99%	8.0%	50,000	$49.9K
7	Debt	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	0.98%	9.0%	50,000	$49.7K
8	ENR	Energizer Holdings, Inc.	0.98%	9.9%	50,000	$49.5K
9	—	Iron Mountain Inc 144a 5.000000% 07/15/2028	0.98%	10.9%	50,000	$49.7K
10	—	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	0.98%	11.9%	50,000	$49.5K
11	Debt	Terex Corp	0.98%	12.9%	50,000	$49.6K
12	—	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	0.97%	13.9%	50,000	$49.0K
13	Debt	Navient Corp	0.97%	14.8%	50,000	$49.0K
14	CZR	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.96%	15.8%	50,000	$48.3K
15	Debt	Tenet Healthcar	0.96%	16.7%	50,000	$48.6K
16	Debt	Boyd Gaming Corp	0.95%	17.7%	50,000	$47.9K
17	—	Us Dt Midstream Inc 4 3/8% Due 31 144A	0.95%	18.6%	50,000	$47.8K
18	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.95%	19.6%	50,000	$48.1K
19	—	Nrg Energy Inc Regd 144a P/p 3.37500000	0.94%	20.5%	50,000	$47.5K
20	Debt	Resideo Funding Ii	0.94%	21.5%	50,000	$47.4K
21	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.94%	22.4%	50,000	$47.5K
22	Debt	Adt Security Corp. (The)	0.93%	23.3%	50,000	$47.2K
23	Debt	Allison Transmission Inc	0.92%	24.3%	50,000	$46.7K
24	Debt	Levi Strauss & C	0.91%	25.2%	50,000	$46.0K
25	SCI	Service Corporation International 3.3750% Mat 08/15/2030	0.91%	26.1%	50,000	$46.2K
26	—	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	0.90%	27.0%	50,000	$45.3K
27	—	Ball Corp 3.13% 15Sep2031	0.89%	27.9%	50,000	$44.9K
28	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.89%	28.8%	50,000	$44.8K
29	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.83%	29.6%	40,000	$41.9K
30	—	Sotera Health Holdings Llc 7.38% 01Jun2031	0.82%	30.4%	40,000	$41.6K
31	Debt	Cinemark Usa, Inc	0.81%	31.2%	40,000	$41.1K
32	—	L Brands Inc 6.6250% Mat 10/01/2030	0.81%	32.0%	40,000	$40.7K
33	TEVA	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	0.81%	32.8%	40,000	$40.9K
34	—	Fmg Resources August 2006	0.80%	33.6%	40,000	$40.6K
35	—	Genesee & Wyoming Inc 6.25% 15Apr2032	0.80%	34.4%	40,000	$40.3K
36	Debt	Xpo, Inc	0.80%	35.2%	40,000	$40.4K
37	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.79%	36.0%	40,000	$40.1K
38	RCL	Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031	0.79%	36.8%	40,000	$40.0K
39	—	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	0.79%	37.6%	40,000	$40.0K
40	Debt	Api Escrow Corp	0.78%	38.4%	40,000	$39.2K
41	ACHC	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	0.78%	39.2%	40,000	$39.4K
42	—	Hilton Domestic Operating Co Inc	0.78%	40.0%	40,000	$39.4K
43	IGIC	International Game Tech Sr Secured 144a 01/29 5.25	0.78%	40.7%	40,000	$39.5K
44	Debt	Kb Home	0.78%	41.5%	40,000	$39.3K
45	UAL	United Airlines Inc 4.63% 15Apr2029	0.78%	42.3%	40,000	$39.3K
46	—	Company Guar 144a 08/28 4.375	0.78%	43.1%	40,000	$39.4K
47	GPK	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	0.77%	43.8%	40,000	$38.9K
48	Debt	Perrigo Finance Unlimited Co	0.77%	44.6%	40,000	$38.7K
49	Debt	Select Medical	0.77%	45.4%	40,000	$38.8K
50	Debt	Entegris Inc	0.76%	46.1%	40,000	$38.4K
More holdings · Pro

Not reported for this fund: share changes.

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ODHY ETF All Holdings

ODHY holdings total 145 positions. The top 10 holdings account for 11.9% of the fund, led by Goldman Sachs Financial Square Government Fund at 3.0%, Cash at 1.0%, Transdigm Inc Corp. Note 2032-03-01 at 1.0%.

ODHY portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 18.0%.

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

Compare ODHY

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

ODHY ETF Holdings

147 of 145 holdings

Sector

Industry

Sort By

1
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
2.96%
2
Cash
Other
1.03%
3
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
1.01%
4
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
1.00%
5
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.99%
6
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.99%
7
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.98%
8
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.98%
9
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.98%
10
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.98%
11
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.98%
12
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.97%
13
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.97%
14
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.96%
15
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.96%
16
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.95%
17
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.95%
18
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.95%
19
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.94%
20
Resideo Funding Ii 4% 09/01/29
Other
0.94%
21
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.94%
22
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.93%
23
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.92%
24
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.91%
25
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.91%
26
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.90%
27
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.89%
28
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.89%
29
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.83%
30
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.82%
31
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.81%
32
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.81%
33
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.81%
34
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.80%
35
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.80%
36
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.80%
37
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.79%
38
Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031
RCL 5.625 09/30/31 1Consumer Discretionary
0.79%
39
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.79%
40
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.78%
41
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.78%
42
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.78%
43
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.78%
44
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.78%
45
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.78%
46
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.78%
47
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.77%
48
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.77%
49
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.77%
50
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.76%
51
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.74%
52
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.73%
53
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials
0.73%
54
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.72%
55
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.72%
56
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.71%
57
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.71%
58
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.70%
59
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials
0.70%
60
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.70%
61
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.70%
62
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.69%
63
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.69%
64
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.69%
65
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.69%
66
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.69%
67
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.68%
68
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.68%
69
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.67%
70
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.66%
71
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.66%
72
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.65%
73
Owens-Brockway Glass Container Inc Corp. Note 2031-05-15
OI 7.25 05/15/31 144Materials
0.64%
74
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.63%
75
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.62%
76
Athenahealth Gro 7.5% 02/15/32
Other
0.61%
77
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.61%
78
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.61%
79
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.60%
80
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.60%
81
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.60%
82
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.60%
83
Penn Entertainm 6.75% 04/01/31
Other
0.60%
84
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.60%
85
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.59%
86
Outfront Media Capital Llc 144A 66/15/2034
Other
0.59%
87
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.59%
88
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.58%
89
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.58%
90
Gfl 5.5% 02/34
Other
0.56%
91
Ford Motor Co. 7.45% 7/16/2031
F 7.45 07/16/31Consumer Discretionary
0.53%
92
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.51%
93
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.51%
94
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.51%
95
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.51%
96
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.51%
97
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.51%
98
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.51%
99
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.51%
100
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.51%
101
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.51%
102
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.51%
103
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.51%
104
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.51%
105
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.50%
106
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.50%
107
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.50%
108
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.50%
109
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.50%
110
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.50%
111
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.50%
112
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.50%
113
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.50%
114
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.50%
115
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.50%
116
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.50%
117
Pioneer O 7.% 05/15/33
Other
0.50%
118
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.50%
119
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.50%
120
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.50%
121
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.50%
122
Telecom Italia Capital 6 09/30/2034
TITIM 6 09/30/34Communication Services
0.50%
123
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.50%
124
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.50%
125
American Axle 6.375% 10/15/32
Other
0.49%
126
Amkor Technology Inc 5.88 10/01/2033
Other
0.49%
127
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.49%
128
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.49%
129
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.49%
130
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials
0.49%
131
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.49%
132
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.49%
133
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.49%
134
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.49%
135
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.49%
136
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.49%
137
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.49%
138
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.49%
139
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.48%
140
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.48%
141
Vici Properties Lp / Vici Note Co Inc
VICI 4.625 12/01/29 Real Estate
0.48%
142
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.47%
143
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.47%
144
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.45%
145
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.39%
146
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.30%
147
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.20%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Government Fund	FGTXX	2.960%
2	Cash	-	1.030%
3	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	1.010%
4	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	1.000%
5	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.990%
6	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.990%
7	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.980%
8	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.980%
9	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.980%
10	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.980%
11	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.980%
12	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.970%
13	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.970%
14	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.960%
15	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.960%
16	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.950%
17	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.950%
18	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.950%
19	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.940%
20	Resideo Funding Ii 4% 09/01/29	-	0.940%
21	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.940%
22	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.930%
23	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.920%
24	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.910%
25	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.910%
26	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.900%
27	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.890%
28	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.890%
29	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.830%
30	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.820%
31	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.810%
32	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.810%
33	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.810%
34	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.800%
35	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.800%
36	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.800%
37	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.790%
38	Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031	RCL 5.625 09/30/31 1	0.790%
39	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.790%
40	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.780%
41	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.780%
42	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.780%
43	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.780%
44	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.780%
45	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.780%
46	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.780%
47	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.770%
48	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.770%
49	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.770%
50	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.760%
51	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.740%
52	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.730%
53	Wmg Acquisition Corp 3% 15Feb2031	WMG 3 02/15/31 144A	0.730%
54	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.720%
55	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.720%
56	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.710%
57	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.710%
58	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.700%
59	Quikrete Holdings Inc 144A 6.75 03/01/2033	QUIKHO 6.75 03/01/33	0.700%
60	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.700%
61	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.700%
62	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.690%
63	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.690%
64	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.690%
65	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.690%
66	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.690%
67	Sealed Air Corp	SEE 6.875 07/15/33 1	0.680%
68	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.680%
69	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.670%
70	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.660%
71	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.660%
72	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.650%
73	Owens-Brockway Glass Container Inc Corp. Note 2031-05-15	OI 7.25 05/15/31 144	0.640%
74	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.630%
75	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.620%
76	Athenahealth Gro 7.5% 02/15/32	-	0.610%
77	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.610%
78	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.610%
79	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.600%
80	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.600%
81	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.600%
82	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.600%
83	Penn Entertainm 6.75% 04/01/31	-	0.600%
84	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.600%
85	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.590%
86	Outfront Media Capital Llc 144A 66/15/2034	-	0.590%
87	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.590%
88	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.580%
89	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.580%
90	Gfl 5.5% 02/34	-	0.560%
91	Ford Motor Co. 7.45% 7/16/2031	F 7.45 07/16/31	0.530%
92	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.510%
93	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.510%
94	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.510%
95	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.510%
96	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.510%
97	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.510%
98	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.510%
99	Oak-Eagle Acqui 7.25% 07/01/33	-	0.510%
100	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.510%
101	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.510%
102	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.510%
103	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.510%
104	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.510%
105	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.500%
106	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.500%
107	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.500%
108	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.500%
109	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.500%
110	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.500%
111	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.500%
112	Garda World Security Sr Secured 144A 01/31 6.5	-	0.500%
113	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.500%
114	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.500%
115	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.500%
116	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.500%
117	Pioneer O 7.% 05/15/33	-	0.500%
118	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.500%
119	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.500%
120	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.500%
121	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.500%
122	Telecom Italia Capital 6 09/30/2034	TITIM 6 09/30/34	0.500%
123	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.500%
124	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.500%
125	American Axle 6.375% 10/15/32	-	0.490%
126	Amkor Technology Inc 5.88 10/01/2033	-	0.490%
127	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.490%
128	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.490%
129	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.490%
130	Focus Financial Partners Llc 144A 6.750000% 09/15/2031	FOCS 6.75 09/15/31 1	0.490%
131	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.490%
132	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.490%
133	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.490%
134	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.490%
135	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.490%
136	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.490%
137	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.490%
138	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.490%
139	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.480%
140	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.480%
141	Vici Properties Lp / Vici Note Co Inc	VICI 4.625 12/01/29	0.480%
142	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.470%
143	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.470%
144	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.450%
145	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.390%
146	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.300%
147	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.200%