ODHY ETF

$9.68

AUM$5M

TER0.50%

Holdings295

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ODHY ETF

$9.68

Obra Defensive High Yield ETF

AUM$5M

TER0.50%

Holdings295

See how much of ODHY you already own

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

FGTXX is ODHY's largest holding at 3.02% of the fund as of Sep 15, 2026. ODHY is Obra Defensive High Yield ETF.

Showing top 50 of 148 holdings · as of Sep 15, 2026

ODHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	3.02%	3.0%	151,568	$151.6K	Financials	Capital Markets
2	WMS	Advanced Drainage Systems Inc 6.38% 15Jun2030Materials · Construction Materials	1.00%	4.0%	50,000	$50.1K	Materials	Construction Materials
Sector and industry · Pro
3	—	Transdigm Inc Corp. Note 2032-03-01	1.00%	5.0%	50,000	$50.3K
4	Debt	Aramark Services Inc	0.99%	6.0%	50,000	$49.8K
5	Debt	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	0.99%	7.0%	50,000	$49.5K
6	Debt	Vistra Operations Co. Llc	0.99%	8.0%	50,000	$49.9K
7	ENR	Energizer Holdings, Inc.	0.98%	9.0%	50,000	$49.1K
8	—	Iron Mountain Inc 144a 5.000000% 07/15/2028	0.98%	10.0%	50,000	$49.4K
9	—	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	0.98%	10.9%	50,000	$49.1K
10	Debt	Terex Corp	0.98%	11.9%	50,000	$49.0K
11	Debt	Coty/Hfc Presti	0.97%	12.9%	50,000	$48.6K
12	—	Navient Corp Regd 5.50000000	0.97%	13.9%	50,000	$48.5K
13	Debt	Tenet Healthcar	0.96%	14.8%	50,000	$48.2K
14	CZR	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.95%	15.8%	50,000	$47.9K
15	—	DAVITA INC 4.63% 01Jun2030	0.95%	16.7%	50,000	$47.8K
16	—	Boyd Gaming Corp 4.75% 15Jun2031	0.94%	17.7%	50,000	$47.1K
17	—	Dt Midstream Inc 4.38% 15Jun2031	0.94%	18.6%	50,000	$47.1K
18	—	Nrg Energy Inc Regd 144a P/p 3.37500000	0.94%	19.5%	50,000	$47.4K
19	Debt	Resideo Funding Ii	0.94%	20.5%	50,000	$47.3K
20	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.94%	21.4%	50,000	$47.0K
21	Debt	Adt Security Corp. (The)	0.93%	22.3%	50,000	$46.6K
22	Debt	Allison Transmission Inc	0.91%	23.3%	50,000	$45.8K
23	Debt	Levi Strauss & C	0.91%	24.2%	50,000	$45.6K
24	SCI	Service Corporation International 3.3750% Mat 08/15/2030	0.91%	25.1%	50,000	$45.8K
25	—	Ball Corp 3.13% 15Sep2031	0.89%	26.0%	50,000	$44.5K
26	—	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	0.89%	26.9%	50,000	$44.9K
27	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.88%	27.7%	50,000	$44.1K
28	—	Sotera Health Holdings Llc 7.38% 01Jun2031	0.82%	28.6%	40,000	$41.4K
29	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.82%	29.4%	40,000	$41.3K
30	—	Cash	0.82%	30.2%	-	$41.3K
31	Debt	Cinemark Usa, Inc	0.81%	31.0%	40,000	$40.8K
32	TEVA	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	0.81%	31.8%	40,000	$40.7K
33	—	Fmg Resources August 2006	0.80%	32.6%	40,000	$40.3K
34	—	L Brands Inc 6.6250% Mat 10/01/2030	0.80%	33.4%	40,000	$40.3K
35	—	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	0.80%	34.2%	40,000	$40.0K
36	Debt	Xpo, Inc	0.80%	35.0%	40,000	$40.3K
37	—	Genesee & Wyoming Inc 6.25% 15Apr2032	0.79%	35.8%	40,000	$39.6K
38	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.79%	36.6%	40,000	$39.6K
39	ACHC	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	0.78%	37.4%	40,000	$39.0K
40	—	Hilton Domestic Operating Co Inc	0.78%	38.1%	40,000	$39.1K
41	IGIC	International Game Tech Sr Secured 144a 01/29 5.25	0.78%	38.9%	40,000	$39.2K
42	RCL	Royal Caribbean Cruises 5.63 2031-09-30	0.78%	39.7%	40,000	$39.4K
43	Debt	Wyndham Hotels & Resorts	0.78%	40.5%	40,000	$39.0K
44	—	Api Escrow Corp.	0.77%	41.3%	40,000	$38.8K
45	GPK	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	0.77%	42.0%	40,000	$38.5K
46	Debt	Kb Home	0.77%	42.8%	40,000	$38.9K
47	UAL	United Airlines Inc 4.63% 15Apr2029	0.77%	43.6%	40,000	$38.9K
48	Debt	Entegris Inc	0.76%	44.3%	40,000	$38.0K
49	Debt	Perrigo Finance Unlimited Co	0.76%	45.1%	40,000	$38.3K
50	Debt	Select Medical	0.76%	45.9%	40,000	$38.4K
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Not reported for this fund: share changes.

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ODHY ETF All Holdings

ODHY holdings total 295 positions. The top 10 holdings account for 11.9% of the fund, led by Goldman Sachs Financial Square Government Fund at 3.0%, Advanced Drainage Systems Inc 6.38% 15Jun2030 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 Consumer Discretionary at 18.4%.

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

148 of 295 holdings

Sector

Industry

Sort By

1
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
3.02%
2
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
1.00%
3
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
1.00%
4
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.99%
5
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.99%
6
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.99%
7
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.98%
8
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.98%
9
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.98%
10
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.98%
11
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.97%
12
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.97%
13
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.96%
14
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.95%
15
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.95%
16
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.94%
17
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.94%
18
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.94%
19
Resideo Funding Ii 4% 09/01/29
Other
0.94%
20
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.94%
21
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.93%
22
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.91%
23
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.91%
24
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.91%
25
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.89%
26
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.89%
27
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.88%
28
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.82%
29
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.82%
30
Cash
Other
0.82%
31
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.81%
32
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.81%
33
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.80%
34
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.80%
35
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
0.80%
36
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.80%
37
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.79%
38
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.79%
39
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.78%
40
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.78%
41
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.78%
42
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.78%
43
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.78%
44
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.77%
45
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.77%
46
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.77%
47
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.77%
48
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.76%
49
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.76%
50
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.76%
51
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.73%
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
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.70%
59
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.70%
60
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.70%
61
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.70%
62
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.70%
63
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.69%
64
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.69%
65
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.69%
66
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.68%
67
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.67%
68
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.67%
69
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.66%
70
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.65%
71
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.64%
72
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.63%
73
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.63%
74
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.62%
75
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.61%
76
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.61%
77
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.60%
78
Athenahealth Gro 7.5% 02/15/32
Other
0.60%
79
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.60%
80
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.60%
81
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.60%
82
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.60%
83
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.60%
84
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.59%
85
Penn Entertainm 6.75% 04/01/31
Other
0.59%
86
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.58%
87
Outfront Media Capital Llc 144A 66/15/2034
Other
0.58%
88
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.58%
89
Gfl 5.5% 02/34
Other
0.55%
90
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.54%
91
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.53%
92
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.52%
93
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.52%
94
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.52%
95
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.51%
96
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.51%
97
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.51%
98
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.51%
99
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.51%
100
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.51%
101
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
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
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.50%
105
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.50%
106
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.50%
107
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.50%
108
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.50%
109
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.50%
110
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.50%
111
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.50%
112
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.50%
113
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.50%
114
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.50%
115
Pioneer O 7.% 05/15/33
Other
0.50%
116
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.50%
117
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.50%
118
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.50%
119
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.50%
120
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.50%
121
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.50%
122
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.49%
123
American Axle 6.375% 10/15/32
Other
0.49%
124
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.49%
125
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.49%
126
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.49%
127
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.49%
128
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.49%
129
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.49%
130
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.49%
131
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.49%
132
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.49%
133
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.49%
134
Amkor Technology Inc 5.88 10/01/2033
Other
0.48%
135
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.48%
136
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.48%
137
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.48%
138
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.48%
139
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.48%
140
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.48%
141
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.48%
142
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.47%
143
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.47%
144
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.47%
145
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.45%
146
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.39%
147
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.33%
148
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	3.020%
2	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	1.000%
3	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	1.000%
4	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.990%
5	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.990%
6	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.990%
7	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.980%
8	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.980%
9	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.980%
10	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.980%
11	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.970%
12	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.970%
13	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.960%
14	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.950%
15	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.950%
16	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.940%
17	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.940%
18	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.940%
19	Resideo Funding Ii 4% 09/01/29	-	0.940%
20	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.940%
21	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.930%
22	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.910%
23	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.910%
24	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.910%
25	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.890%
26	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.890%
27	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.880%
28	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.820%
29	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.820%
30	Cash	-	0.820%
31	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.810%
32	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.810%
33	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.800%
34	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.800%
35	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	0.800%
36	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.800%
37	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.790%
38	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.790%
39	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.780%
40	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.780%
41	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.780%
42	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.780%
43	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.780%
44	Api Escrow Corp.	APG 4.75 10/15/29 14	0.770%
45	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.770%
46	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.770%
47	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.770%
48	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.760%
49	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.760%
50	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.760%
51	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.730%
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	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.700%
59	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.700%
60	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.700%
61	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.700%
62	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.700%
63	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.690%
64	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.690%
65	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.690%
66	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.680%
67	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.670%
68	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.670%
69	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.660%
70	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.650%
71	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.640%
72	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.630%
73	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.630%
74	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.620%
75	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.610%
76	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.610%
77	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.600%
78	Athenahealth Gro 7.5% 02/15/32	-	0.600%
79	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.600%
80	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.600%
81	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.600%
82	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.600%
83	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.600%
84	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.590%
85	Penn Entertainm 6.75% 04/01/31	-	0.590%
86	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.580%
87	Outfront Media Capital Llc 144A 66/15/2034	-	0.580%
88	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.580%
89	Gfl 5.5% 02/34	-	0.550%
90	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.540%
91	Ford Motor Co	F 7.45 07/16/31	0.530%
92	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.520%
93	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.520%
94	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.520%
95	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.510%
96	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.510%
97	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.510%
98	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.510%
99	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.510%
100	Oak-Eagle Acqui 7.25% 07/01/33	-	0.510%
101	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	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	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.500%
105	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.500%
106	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.500%
107	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.500%
108	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.500%
109	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.500%
110	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.500%
111	Garda World Security Sr Secured 144A 01/31 6.5	-	0.500%
112	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.500%
113	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.500%
114	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.500%
115	Pioneer O 7.% 05/15/33	-	0.500%
116	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.500%
117	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.500%
118	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.500%
119	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.500%
120	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.500%
121	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.500%
122	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.490%
123	American Axle 6.375% 10/15/32	-	0.490%
124	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.490%
125	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.490%
126	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.490%
127	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.490%
128	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.490%
129	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.490%
130	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.490%
131	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.490%
132	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.490%
133	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.490%
134	Amkor Technology Inc 5.88 10/01/2033	-	0.480%
135	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.480%
136	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.480%
137	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.480%
138	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.480%
139	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.480%
140	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.480%
141	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.480%
142	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.470%
143	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.470%
144	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.470%
145	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.450%
146	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.390%
147	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.330%
148	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.200%