ODHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sold PLN Bought USD 20260415	3.21%	3.2%	162,010	$162.0K	-	-
2	Debt	Transdigm IncIndustrials · Aerospace & Defense	1.02%	4.2%	50,000	$51.9K	Industrials	Aerospace & Defense
Sector and industry · Pro
3	WMS	Advanced Drainage Systems, 6.375% 15jun2030, USD	1.01%	5.2%	50,000	$51.5K
4	—	Aramark Services Inc Corporate Bonds	1.00%	6.2%	50,000	$50.6K
5	Debt	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	1.00%	7.2%	50,000	$50.8K
6	—	Iron Mountain Inc 144a 5.000000% 07/15/2028	1.00%	8.2%	50,000	$50.7K
7	Debt	Vistra Operations Company Llc	1.00%	9.2%	50,000	$50.7K
8	ENR	Energizer Holdings, Inc.	0.99%	10.2%	50,000	$50.4K
9	CZR	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.98%	11.2%	50,000	$49.5K
10	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.98%	12.2%	50,000	$49.6K
11	—	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	0.97%	13.2%	50,000	$49.1K
12	—	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	0.97%	14.1%	50,000	$49.4K
13	THC	Tenet Healthcare Corp Corp. Note 2029-06-01	0.97%	15.1%	50,000	$49.5K
14	—	Terex Corp Corp. Note	0.97%	16.1%	50,000	$49.3K
15	—	Us Dt Midstream Inc 4 3/8% Due 31 144A	0.96%	17.0%	50,000	$48.9K
16	Debt	Boyd Gaming Corp	0.95%	18.0%	50,000	$48.3K
17	—	Navient Corp Regd 5.50000000	0.95%	18.9%	50,000	$48.2K
18	Debt	Adt Security Corp/The	0.95%	19.9%	50,000	$48.1K
19	—	Standard Industries Inc/Nj Corporate Bonds	0.95%	20.8%	50,000	$48.3K
20	—	Nrg Energy Inc Regd 144a P/p 3.37500000	0.94%	21.8%	50,000	$47.9K
21	Debt	Resideo Funding Inc	0.94%	22.7%	50,000	$47.7K
22	Debt	Allison Transmission Inc	0.93%	23.6%	50,000	$47.2K
23	Debt	Service Corp International/Us	0.92%	24.6%	50,000	$46.6K
24	—	Us Ford Motor 3 5/8% Due 31	0.91%	25.5%	50,000	$46.1K
25	Debt	Levi Strauss & C	0.91%	26.4%	50,000	$46.4K
26	—	Ashland Llc Regd 144A P/P 3.37500000	0.90%	27.3%	50,000	$45.8K
27	—	Ball Corp 3.13% 15Sep2031	0.90%	28.2%	50,000	$45.5K
28	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.89%	29.1%	50,000	$45.1K
29	—	Chart Industries Inc 7.5% 01Jan2030	0.84%	29.9%	40,000	$42.6K
30	—	Sotera Health Holdings Llc 7.38% 01Jun2031	0.84%	30.8%	40,000	$42.8K
31	Debt	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.84%	31.6%	40,000	$42.8K
32	Debt	Cinemark Usa Inc	0.83%	32.4%	40,000	$42.1K
33	Debt	Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32	0.82%	33.2%	40,000	$41.5K
34	Debt	Corp. Note	0.82%	34.1%	40,000	$41.5K
35	Debt	Xpo, Inc	0.82%	34.9%	40,000	$41.6K
36	—	Genesee & Wyoming Inc 6.25% 15Apr2032	0.81%	35.7%	40,000	$41.1K
37	Debt	Adient Global Hold	0.80%	36.5%	40,000	$40.9K
38	—	Hilton Domestic Operating Co Inc	0.80%	37.3%	40,000	$40.4K
39	IGIC	International Game Tech Sr Secured 144a 01/29 5.25	0.80%	38.1%	40,000	$40.5K
40	—	L Brands Inc 6.6250% Mat 10/01/2030	0.80%	38.9%	40,000	$40.6K
41	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.80%	39.7%	40,000	$40.8K
42	RCL	Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031	0.80%	40.5%	40,000	$40.4K
43	BZH	Beazer Homes Usa 5.875 10-15-2027	0.79%	41.3%	40,000	$40.2K
44	EHC	Encompass Health Corp Company Guar 02/28 4.5	0.79%	42.1%	40,000	$40.2K
45	Debt	Select Medical Corp	0.79%	42.9%	40,000	$39.9K
46	Debt	Wynn Las Vegas Llc/corp 144a	0.79%	43.6%	40,000	$40.2K
47	—	Api Escrow Corp.	0.78%	44.4%	40,000	$39.4K
48	ACHC	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	0.78%	45.2%	40,000	$39.4K
49	—	Company Guar 144a 08/28 4.375	0.78%	46.0%	40,000	$39.8K
50	GPK	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	0.77%	46.8%	40,000	$39.0K
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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 Sold PLN Bought USD 20260415 at 3.2%, Transdigm Inc 6.625% 03/01/32 at 1.0%, Advanced Drainage Systems, 6.375% 15jun2030, USD 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 19.6%.

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

141 of 141 holdings

Sector

Industry

Sort By

1
Sold PLN Bought USD 20260415
Other
3.21%
2
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
1.02%
3
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
1.01%
4
Aramark Services Inc Corporate Bonds
ARMK 5 02/01/28 144AIndustrials
1.00%
5
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
1.00%
6
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
1.00%
7
Vistra Operations Company Llc 5.000 7/31/2027
VST 5 07/31/27 144AUtilities
1.00%
8
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.99%
9
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.98%
10
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.98%
11
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%
12
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.97%
13
Tenet Healthcare Corp Corp. Note 2029-06-01
THC 4.25 06/01/29Health Care
0.97%
14
Terex Corp Corp. Note
TEX 5 05/15/29 144AIndustrials
0.97%
15
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.96%
16
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.95%
17
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.95%
18
Adt Security Corp/The 4.875% 07/15/2032 144A
ADT 4.875 07/15/32 1Industrials
0.95%
19
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.95%
20
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.94%
21
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.94%
22
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.93%
23
Service Corp International/Us 3.375 08/15/2030
SCI 3.375 08/15/30Health Care
0.92%
24
Us Ford Motor 3 5/8% Due 31
F 3.625 06/17/31Financials
0.91%
25
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.91%
26
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.90%
27
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.90%
28
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.89%
29
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.84%
30
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.84%
31
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.84%
32
Cinemark Usa Inc 7.000% 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.83%
33
Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032
FMGAU 6.125 04/15/32Materials
0.82%
34
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care
0.82%
35
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.82%
36
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.81%
37
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.80%
38
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.80%
39
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.80%
40
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.80%
41
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.80%
42
Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031
RCL 5.625 09/30/31 1Consumer Discretionary
0.80%
43
Beazer Homes Usa 5.875 10-15-2027
BZH 5.875 10/15/27Consumer Discretionary
0.79%
44
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.79%
45
Select Medical Corp 6.25 12/01/2032
SEM 6.25 12/01/32 14Health Care
0.79%
46
Wynn Las Vegas Llc/corp 144a 5.25% 5/15/2027
WYNNLV 5.25 05/15/27Consumer Discretionary
0.79%
47
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.78%
48
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.78%
49
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.78%
50
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.77%
51
Kb Home 4.800%, 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.77%
52
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.77%
53
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.76%
54
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.76%
55
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.75%
56
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.74%
57
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials
0.73%
58
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials
0.72%
59
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.72%
60
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.72%
61
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.72%
62
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.71%
63
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.71%
64
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.71%
65
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.71%
66
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.70%
67
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.70%
68
Rlj Lodging Trust Lp 144A 3.750000% 07/01/2026 Callable 07/01/2023 At 101.8750
RLJ 3.75 07/01/26 14Real Estate
0.70%
69
Sensata Technologies BV 5.88% 2030-09-01
ST 5.875 09/01/30 14Industrials
0.70%
70
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.70%
71
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.70%
72
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.69%
73
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.69%
74
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary
0.69%
75
Sba Communications Corp New Sr Nt 3.875 2027-02-15
SBAC 3.875 02/15/27Real Estate
0.69%
76
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.69%
77
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.68%
78
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.67%
79
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.67%
80
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.66%
81
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.65%
82
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.64%
83
Allied Universal Holdco Llc 7.875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.63%
84
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.63%
85
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.62%
86
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.61%
87
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.61%
88
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.60%
89
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.60%
90
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.59%
91
Victoria'S Secret & Co 4.63% 15Jul2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.58%
92
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary
0.55%
93
Asurion, Llc. 8.0% 31-Dec-2032
Other
0.53%
94
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.53%
95
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.53%
96
Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75
POWSOL 6.75 02/15/30Materials
0.52%
97
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.52%
98
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.52%
99
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.52%
100
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.52%
101
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.51%
102
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.51%
103
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.51%
104
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.51%
105
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.51%
106
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.51%
107
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.51%
108
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.51%
109
Mcgraw-Hill Education 7.38 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.51%
110
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.51%
111
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.51%
112
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.51%
113
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.51%
114
Telecom Italia Capital Sa 2034-09-30
TITIM 6 09/30/34Communication Services
0.51%
115
Amkor Technology Inc 5.88 10/01/2033
Other
0.50%
116
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.50%
117
Columbus Mckinnon Corp 7.13% 02/01/2033
Other
0.50%
118
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.50%
119
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials
0.50%
120
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.50%
121
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.50%
122
Nexstar Media Inc 144A 6.5% Sep 15, 2033
Other
0.50%
123
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.50%
124
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.50%
125
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.50%
126
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.50%
127
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.50%
128
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.50%
129
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.49%
130
American Axle & Mfg Inc 6.3750% Mat 10/15/2032
Other
0.49%
131
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.49%
132
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.49%
133
Iqvia Inc 0.05 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
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.49%
136
VICI PROPERTIE 4.625% 12/01/29
VICI 4.625 12/01/29 Real Estate
0.49%
137
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.49%
138
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.48%
139
Post Holdings Inc 4.625 04-15-2030
POST 4.625 04/15/30 Consumer Staples
0.48%
140
Yum Brands 4.625% 01/32
YUM 4.625 01/31/32Consumer Discretionary
0.48%
141
Virgin Media Finance Plc 144A 5.000000% 07/15/2030
VMED 5 07/15/30 144ACommunication Services
0.42%

#	Company	Ticker	Weight
1	Sold PLN Bought USD 20260415	-	3.210%
2	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	1.020%
3	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	1.010%
4	Aramark Services Inc Corporate Bonds	ARMK 5 02/01/28 144A	1.000%
5	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	1.000%
6	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	1.000%
7	Vistra Operations Company Llc 5.000 7/31/2027	VST 5 07/31/27 144A	1.000%
8	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.990%
9	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.980%
10	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.980%
11	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%
12	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.970%
13	Tenet Healthcare Corp Corp. Note 2029-06-01	THC 4.25 06/01/29	0.970%
14	Terex Corp Corp. Note	TEX 5 05/15/29 144A	0.970%
15	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.960%
16	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.950%
17	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.950%
18	Adt Security Corp/The 4.875% 07/15/2032 144A	ADT 4.875 07/15/32 1	0.950%
19	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.950%
20	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.940%
21	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.940%
22	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.930%
23	Service Corp International/Us 3.375 08/15/2030	SCI 3.375 08/15/30	0.920%
24	Us Ford Motor 3 5/8% Due 31	F 3.625 06/17/31	0.910%
25	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.910%
26	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.900%
27	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.900%
28	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.890%
29	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.840%
30	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.840%
31	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.840%
32	Cinemark Usa Inc 7.000% 08/01/2032	CNK 7 08/01/32 144A	0.830%
33	Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032	FMGAU 6.125 04/15/32	0.820%
34	Corp. Note 6.75 03/01/2028	TEVA 6.75 03/01/28	0.820%
35	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.820%
36	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.810%
37	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.800%
38	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.800%
39	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.800%
40	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.800%
41	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.800%
42	Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031	RCL 5.625 09/30/31 1	0.800%
43	Beazer Homes Usa 5.875 10-15-2027	BZH 5.875 10/15/27	0.790%
44	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.790%
45	Select Medical Corp 6.25 12/01/2032	SEM 6.25 12/01/32 14	0.790%
46	Wynn Las Vegas Llc/corp 144a 5.25% 5/15/2027	WYNNLV 5.25 05/15/27	0.790%
47	Api Escrow Corp.	APG 4.75 10/15/29 14	0.780%
48	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.780%
49	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.780%
50	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.770%
51	Kb Home 4.800%, 11/15/2029	KBH 4.8 11/15/29	0.770%
52	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.770%
53	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.760%
54	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.760%
55	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.750%
56	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.740%
57	Wmg Acquisition Corp 3% 15Feb2031	WMG 3 02/15/31 144A	0.730%
58	Albion Financing 1Sarl / 7 5/21/2030	AGKLN 7 05/21/30 144	0.720%
59	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.720%
60	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.720%
61	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.720%
62	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.710%
63	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.710%
64	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.710%
65	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.710%
66	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.700%
67	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.700%
68	Rlj Lodging Trust Lp 144A 3.750000% 07/01/2026 Callable 07/01/2023 At 101.8750	RLJ 3.75 07/01/26 14	0.700%
69	Sensata Technologies BV 5.88% 2030-09-01	ST 5.875 09/01/30 14	0.700%
70	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.700%
71	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.700%
72	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.690%
73	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.690%
74	Mgm Resorts International, 5.5% 15apr2027	MGM 5.5 04/15/27	0.690%
75	Sba Communications Corp New Sr Nt 3.875 2027-02-15	SBAC 3.875 02/15/27	0.690%
76	Sealed Air Corp	SEE 6.875 07/15/33 1	0.690%
77	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.680%
78	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.670%
79	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.670%
80	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.660%
81	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.650%
82	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.640%
83	Allied Universal Holdco Llc 7.875 2031-02-15	UNSEAM 7.875 02/15/3	0.630%
84	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.630%
85	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.620%
86	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.610%
87	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.610%
88	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.600%
89	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.600%
90	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.590%
91	Victoria'S Secret & Co 4.63% 15Jul2029	VSCO 4.625 07/15/29	0.580%
92	Ford Motor Company 7.45% Jul 16, 2031	F 7.45 07/16/31	0.550%
93	Asurion, Llc. 8.0% 31-Dec-2032	-	0.530%
94	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.530%
95	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.530%
96	Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75	POWSOL 6.75 02/15/30	0.520%
97	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.520%
98	Garda World Security Sr Secured 144A 01/31 6.5	-	0.520%
99	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.520%
100	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.520%
101	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.510%
102	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.510%
103	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.510%
104	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.510%
105	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.510%
106	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.510%
107	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.510%
108	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.510%
109	Mcgraw-Hill Education 7.38 2031-09-01	MHED 7.375 09/01/31	0.510%
110	Oak-Eagle Acqui 7.25% 07/01/33	-	0.510%
111	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.510%
112	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.510%
113	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.510%
114	Telecom Italia Capital Sa 2034-09-30	TITIM 6 09/30/34	0.510%
115	Amkor Technology Inc 5.88 10/01/2033	-	0.500%
116	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.500%
117	Columbus Mckinnon Corp 7.13% 02/01/2033	-	0.500%
118	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.500%
119	Focus Financial Partners Llc 144A 6.750000% 09/15/2031	FOCS 6.75 09/15/31 1	0.500%
120	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.500%
121	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.500%
122	Nexstar Media Inc 144A 6.5% Sep 15, 2033	-	0.500%
123	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.500%
124	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.500%
125	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.500%
126	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.500%
127	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.500%
128	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.500%
129	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.490%
130	American Axle & Mfg Inc 6.3750% Mat 10/15/2032	-	0.490%
131	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.490%
132	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.490%
133	Iqvia Inc 0.05 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	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.490%
136	VICI PROPERTIE 4.625% 12/01/29	VICI 4.625 12/01/29	0.490%
137	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.490%
138	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.480%
139	Post Holdings Inc 4.625 04-15-2030	POST 4.625 04/15/30	0.480%
140	Yum Brands 4.625% 01/32	YUM 4.625 01/31/32	0.480%
141	Virgin Media Finance Plc 144A 5.000000% 07/15/2030	VMED 5 07/15/30 144A	0.420%