ODHY ETF top 10 holdings are 12.2% of the fund as of Jul 29, 2026

$9.96

AUM$5M

TER0.50%

Holdings141

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ODHY ETF top 10 holdings are 12.2% of the fund as of Jul 29, 2026

$9.96

Obra Defensive High Yield ETF

AUM$5M

TER0.50%

Holdings141

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

ODHY holds 12.2% of its assets in its 10 largest positions as of Jul 29, 2026. ODHY is Obra Defensive High Yield ETF.

Showing top 50 of 145 holdings · as of Jul 29, 2026

ODHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Triborough Brdg & Tunl Auth N	3.27%	3.3%	165,630	$165.6K	-	-
2	—	Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense	1.03%	4.3%	50,000	$52.1K	Industrials	Aerospace & Defense
Sector and industry · Pro
3	Debt	Aramark Services Inc	1.01%	5.3%	50,000	$51.2K
4	Debt	Vistra Operations Co. Llc	1.01%	6.3%	50,000	$51.1K
5	WMS	Advanced Drainage Systems Inc 6.38% 15Jun2030	1.00%	7.3%	50,000	$50.7K
6	ENR	Energizer Holdings, Inc.	0.99%	8.3%	50,000	$50.0K
7	Debt	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	0.98%	9.3%	50,000	$49.6K
8	—	Iron Mountain Inc 144a 5.000000% 07/15/2028	0.98%	10.3%	50,000	$49.7K
9	—	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	0.98%	11.3%	50,000	$49.9K
10	Debt	Terex Corp	0.98%	12.2%	50,000	$49.9K
11	—	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	0.90%	13.1%	50,000	$45.6K
12	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.89%	14.0%	50,000	$44.9K
13	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.85%	14.9%	40,000	$43.2K
14	Debt	Cinemark Usa, Inc	0.84%	15.7%	40,000	$42.4K
15	—	Sotera Health Holdings Llc 7.38% 01Jun2031	0.83%	16.5%	40,000	$42.1K
16	TEVA	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	0.83%	17.4%	40,000	$41.9K
17	Debt	Adient Global Hold	0.82%	18.2%	40,000	$41.5K
18	—	Fmg Resources August 2006	0.82%	19.0%	40,000	$41.5K
19	—	L Brands Inc 6.6250% Mat 10/01/2030	0.82%	19.8%	40,000	$41.4K
20	—	Genesee & Wyoming Inc 6.25% 15Apr2032	0.81%	20.6%	40,000	$41.0K
21	RCL	Royal Caribbean Cruises 5.63 2031-09-30	0.81%	21.4%	40,000	$40.9K
22	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.80%	22.2%	40,000	$40.4K
23	—	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	0.80%	23.0%	40,000	$40.5K
24	Debt	Xpo, Inc	0.80%	23.8%	40,000	$40.8K
25	UAL	United Airlines Inc 4.63% 15Apr2029	0.79%	24.6%	40,000	$39.9K
26	—	Company Guar 144a 08/28 4.375	0.79%	25.4%	40,000	$39.9K
27	Debt	Api Escrow Corp	0.78%	26.2%	40,000	$39.7K
28	ACHC	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	0.78%	27.0%	40,000	$39.7K
29	GPK	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	0.78%	27.8%	40,000	$39.5K
30	—	Hilton Domestic Operating Co Inc	0.78%	28.6%	40,000	$39.5K
31	IGIC	International Game Tech Sr Secured 144a 01/29 5.25	0.78%	29.3%	40,000	$39.6K
32	Debt	Kb Home	0.78%	30.1%	40,000	$39.4K
33	Debt	Select Medical	0.77%	30.9%	40,000	$38.9K
34	Debt	Entegris Inc	0.76%	31.6%	40,000	$38.4K
35	Debt	Perrigo Finance Unlimited Co	0.75%	32.4%	40,000	$38.1K
36	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.74%	33.1%	40,000	$37.7K
37	—	Smyrna Ready Mix Concrete Llccorp. Note	0.74%	33.9%	35,000	$37.4K
38	—	Cnx Resources Corp. 7.25 2032-03-01	0.73%	34.6%	35,000	$37.0K
39	—	Garrett Motion Hld/Sarl 7.75% 31May2032	0.73%	35.3%	35,000	$37.0K
40	—	Wmg Acquisition Corp 3% 15Feb2031	0.73%	36.1%	40,000	$37.2K
41	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.72%	36.8%	35,000	$36.7K
42	Debt	Nortonlifelock	0.72%	37.5%	35,000	$36.3K
43	Debt	Quikrete Holdin	0.72%	38.2%	35,000	$36.4K
44	ST	Sensata Technologies Bv 09/01/2030	0.71%	38.9%	35,000	$35.8K
45	Debt	Six Flags Entertainment Corp	0.71%	39.6%	35,000	$35.9K
46	Debt	Cascades Inc/cascades Usa Inc	0.70%	40.3%	35,000	$35.6K
47	Debt	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	0.70%	41.0%	35,000	$35.6K
48	MGM	MGM Resorts International 04/15/2027	0.70%	41.7%	35,000	$35.7K
49	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	0.70%	42.4%	35,000	$35.4K
50	SSNC	Ss&C Technologies Inc 6.5% 01Jun2032	0.70%	43.1%	35,000	$35.6K
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Not reported for this fund: share changes.

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ODHY ETF All Holdings

ODHY holdings total 141 positions. The top 10 holdings account for 12.2% of the fund, led by Triborough Brdg & Tunl Auth N 5 11/15/2036 at 3.3%, Transdigm Inc Corp. Note 2032-03-01 at 1.0%, Aramark Services Inc 5% 02/01/2028 at 1.0%.

ODHY portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Consumer Discretionary at 15.7%.

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

145 of 141 holdings

Sector

Industry

Sort By

1
Triborough Brdg & Tunl Auth N 5 11/15/2036
Other
3.27%
2
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
1.03%
3
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
1.01%
4
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
1.01%
5
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
1.00%
6
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.99%
7
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
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
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.90%
12
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.89%
13
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.85%
14
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.84%
15
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.83%
16
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.83%
17
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.82%
18
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.82%
19
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.82%
20
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.81%
21
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.81%
22
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.80%
23
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.80%
24
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.80%
25
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.79%
26
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.79%
27
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.78%
28
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.78%
29
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.78%
30
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.78%
31
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.78%
32
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.78%
33
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.77%
34
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.76%
35
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.75%
36
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.74%
37
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.74%
38
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.73%
39
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.73%
40
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials
0.73%
41
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.72%
42
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.72%
43
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.72%
44
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.71%
45
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.71%
46
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.70%
47
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.70%
48
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.70%
49
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.70%
50
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.70%
51
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.69%
52
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.69%
53
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.68%
54
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.68%
55
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.68%
56
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.66%
57
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.66%
58
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.66%
59
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.64%
60
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.64%
61
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.62%
62
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.62%
63
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.61%
64
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.61%
65
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.61%
66
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.61%
67
Penn Entertainm 6.75% 04/01/31
Other
0.61%
68
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.60%
69
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.60%
70
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.59%
71
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.58%
72
Gfl 5.5% 02/34
Other
0.57%
73
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.53%
74
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.52%
75
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.52%
76
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.52%
77
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.52%
78
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.52%
79
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.52%
80
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.52%
81
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.52%
82
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.52%
83
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.52%
84
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.52%
85
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.51%
86
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.51%
87
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.51%
88
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.51%
89
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.51%
90
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.51%
91
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.51%
92
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.51%
93
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.51%
94
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.51%
95
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.51%
96
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.51%
97
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.51%
98
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.51%
99
Pioneer Opco Llc 144A 7 05/15/2033
Other
0.51%
100
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.51%
101
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.51%
102
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.51%
103
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.51%
104
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.51%
105
Telecom Italia Capital Sa
TITIM 6 09/30/34Communication Services
0.51%
106
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.51%
107
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.50%
108
American Axle 6.375% 10/15/32
Other
0.50%
109
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.50%
110
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.50%
111
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
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
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.50%
115
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.50%
116
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.50%
117
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.50%
118
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.50%
119
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.50%
120
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.50%
121
Amkor Technology Inc 5.88 10/01/2033
Other
0.49%
122
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.49%
123
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.49%
124
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.48%
125
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.48%
126
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.48%
127
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.48%
128
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.40%
129
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.30%
130
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.24%
131
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.01%
132
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.01%
133
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
134
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.01%
135
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.01%
136
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.01%
137
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.01%
138
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.01%
139
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.01%
140
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.01%
141
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
142
Resideo Funding Ii 4% 09/01/29
Other
0.01%
143
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.01%
144
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
145
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.01%

#	Company	Ticker	Weight
1	Triborough Brdg & Tunl Auth N 5 11/15/2036	-	3.270%
2	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	1.030%
3	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	1.010%
4	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	1.010%
5	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	1.000%
6	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.990%
7	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	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	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.900%
12	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.890%
13	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.850%
14	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.840%
15	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.830%
16	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.830%
17	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.820%
18	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.820%
19	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.820%
20	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.810%
21	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.810%
22	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.800%
23	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.800%
24	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.800%
25	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.790%
26	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.790%
27	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.780%
28	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.780%
29	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.780%
30	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.780%
31	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.780%
32	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.780%
33	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.770%
34	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.760%
35	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.750%
36	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.740%
37	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.740%
38	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.730%
39	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.730%
40	Wmg Acquisition Corp 3% 15Feb2031	WMG 3 02/15/31 144A	0.730%
41	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.720%
42	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.720%
43	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.720%
44	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.710%
45	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.710%
46	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.700%
47	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.700%
48	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.700%
49	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.700%
50	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.700%
51	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.690%
52	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.690%
53	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.680%
54	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.680%
55	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.680%
56	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.660%
57	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.660%
58	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.660%
59	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.640%
60	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.640%
61	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.620%
62	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.620%
63	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.610%
64	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.610%
65	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.610%
66	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.610%
67	Penn Entertainm 6.75% 04/01/31	-	0.610%
68	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.600%
69	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.600%
70	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.590%
71	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.580%
72	Gfl 5.5% 02/34	-	0.570%
73	Ford Motor Co	F 7.45 07/16/31	0.530%
74	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.520%
75	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.520%
76	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.520%
77	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.520%
78	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.520%
79	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.520%
80	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.520%
81	Oak-Eagle Acqui 7.25% 07/01/33	-	0.520%
82	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.520%
83	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.520%
84	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.520%
85	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.510%
86	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.510%
87	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.510%
88	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.510%
89	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.510%
90	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.510%
91	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.510%
92	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.510%
93	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.510%
94	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.510%
95	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.510%
96	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.510%
97	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.510%
98	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.510%
99	Pioneer Opco Llc 144A 7 05/15/2033	-	0.510%
100	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.510%
101	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.510%
102	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.510%
103	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.510%
104	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.510%
105	Telecom Italia Capital Sa	TITIM 6 09/30/34	0.510%
106	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.510%
107	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.500%
108	American Axle 6.375% 10/15/32	-	0.500%
109	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.500%
110	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.500%
111	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	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	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.500%
115	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.500%
116	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.500%
117	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.500%
118	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.500%
119	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.500%
120	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.500%
121	Amkor Technology Inc 5.88 10/01/2033	-	0.490%
122	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.490%
123	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.490%
124	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.480%
125	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.480%
126	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.480%
127	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.480%
128	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.400%
129	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.300%
130	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.240%
131	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.010%
132	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.010%
133	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.010%
134	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.010%
135	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.010%
136	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.010%
137	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.010%
138	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.010%
139	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.010%
140	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.010%
141	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
142	Resideo Funding Ii 4% 09/01/29	-	0.010%
143	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.010%
144	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
145	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.010%