ZTOP ETF top 10 holdings are 11.3% of the fund as of Jul 29, 2026

$51.49

AUM$16M

TER0.39%

Holdings102

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ZTOP ETF top 10 holdings are 11.3% of the fund as of Jul 29, 2026

$51.49

F/m High Yield 100 ETF

AUM$16M

TER0.39%

Holdings102

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

ZTOP holds 11.3% of its assets in its 10 largest positions as of Jul 29, 2026. ZTOP is F/m High Yield 100 ETF.

Showing top 50 of 102 holdings · as of Jul 29, 2026

ZTOP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cash & Other	2.22%	2.2%	$352.9K	-	-
2	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software	1.03%	3.3%	$163.3K	Info Tech	Software
Sector and industry · Pro
3	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	1.02%	4.3%	$161.2K
4	—	Cleveland-cl 7.625% 01/34	1.01%	5.3%	$161.0K
5	Debt	Discovery Communications Llc	1.01%	6.3%	$160.9K
6	—	Herc Holdings Inc 7.25% 15Jun2033	1.01%	7.3%	$160.3K
7	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	1.01%	8.3%	$160.2K
8	—	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	1.01%	9.3%	$159.6K
9	—	Xplr Infrast Operating 8.63% 15Mar2033	1.01%	10.3%	$159.9K
10	Debt	Acrisu	1.01%	11.3%	$159.8K
11	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	1.00%	12.3%	$159.1K
12	—	Davita Inc 144A 6.88% Sep 01, 2032	1.00%	13.3%	$159.1K
13	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	1.00%	14.3%	$158.6K
14	EQPT	Equipmentshare.com Inc Corp. Note 2028-05-15	1.00%	15.3%	$158.0K
15	—	Gray Media Inc Sr Secured 144A 07/29 10.5	1.00%	16.3%	$158.1K
16	—	Hub International Ltd Sr Secured 144A 06/30 7.25	1.00%	17.3%	$159.4K
17	—	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	1.00%	18.3%	$158.0K
18	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	1.00%	19.3%	$158.1K
19	—	Melco Resorts Finance Ltd 7.63% 17Apr2032	1.00%	20.3%	$158.1K
20	—	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	1.00%	21.3%	$158.0K
21	Debt	Novelis, Inc	1.00%	22.3%	$158.5K
22	—	Pennymac Fin Services Inc Regd 144A P/P 7.87500000	1.00%	23.3%	$158.5K
23	Debt	Tenet Healthcare Corp	1.00%	24.3%	$158.4K
24	—	Wynn Macau Ltd	1.00%	25.3%	$158.9K
25	—	Alliant Holdings 7% 01/31	0.99%	26.3%	$157.2K
26	Debt	Asurion Llc/Asurio	0.99%	27.3%	$157.7K
27	Debt	Celanese Us Holdings Llc	0.99%	28.3%	$157.8K
28	Debt	Centene Corp	0.99%	29.3%	$156.4K
29	—	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	0.99%	30.3%	$157.3K
30	Debt	Echostar Corp	0.99%	31.3%	$156.8K
31	ET	Energy Transfer Lp Regd V/R 8.00000000	0.99%	32.3%	$157.5K
32	—	Iron Mountain Inc 144A 7% Feb 15, 2029	0.99%	33.3%	$157.3K
33	Debt	Jane Street Gr	0.99%	34.2%	$157.5K
34	—	Lifepoint Health Inc 9.88% 15Aug2030	0.99%	35.2%	$157.5K
35	Debt	Mauser Packagi	0.99%	36.2%	$157.1K
36	Debt	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	0.99%	37.2%	$156.5K
37	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.99%	38.2%	$156.3K
38	Debt	Oak-Eagle Acqui	0.99%	39.2%	$157.5K
39	Debt	Omf 7 7/	0.99%	40.2%	$157.2K
40	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.99%	41.2%	$156.7K
41	—	Quikrete Holdi 6.375 3/32	0.99%	42.2%	$156.9K
42	Debt	Rakuten Group I	0.99%	43.2%	$157.0K
43	Debt	Six Flags Entertainment Corp	0.99%	44.2%	$156.8K
44	—	Block Inc 6.5 15-May-2032 Senior	0.99%	45.1%	$157.6K
45	—	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	0.99%	46.1%	$157.6K
46	—	Sunoco Lp 7.25% 01May2032	0.99%	47.1%	$157.1K
47	—	Transdigm Inc Corp. Note 2031-12-01	0.99%	48.1%	$157.6K
48	—	Venture Global Calcasieu Pass Llc Corp. Note	0.99%	49.1%	$157.6K
49	Debt	Venture Global	0.99%	50.1%	$157.2K
50	Debt	Paramount Global	0.99%	51.1%	$156.4K
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ZTOP ETF All Holdings

ZTOP holdings total 102 positions. The top 10 holdings account for 11.3% of the fund, led by Cash & Other at 2.2%, Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 at 1.0%, Goodyear Tire & Rubber Company (Th 8.887/15/2032 at 1.0%.

ZTOP portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 16.8%.

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

Compare ZTOP

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

ZTOP ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
2.22%
2
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
1.03%
3
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
1.02%
4
CLEVELAND-CL 7.625% 01/34
Other
1.01%
5
Discovery Communications Llc 6.35 06/01/2040
Other
1.01%
6
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
1.01%
7
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
1.01%
8
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
1.01%
9
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
1.01%
10
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
1.01%
11
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
1.00%
12
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
1.00%
13
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
1.00%
14
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
1.00%
15
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
1.00%
16
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.00%
17
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
1.00%
18
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
1.00%
19
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
1.00%
20
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
1.00%
21
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
1.00%
22
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
1.00%
23
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
1.00%
24
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
1.00%
25
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.99%
26
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.99%
27
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.99%
28
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.99%
29
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.99%
30
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.99%
31
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.99%
32
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.99%
33
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.99%
34
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.99%
35
Mauser Packagi 7.875% 04/15/30
Other
0.99%
36
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.99%
37
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.99%
38
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.99%
39
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.99%
40
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.99%
41
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.99%
42
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.99%
43
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.99%
44
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.99%
45
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.99%
46
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.99%
47
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.99%
48
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.99%
49
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.99%
50
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.99%
51
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.99%
52
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.99%
53
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.98%
54
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.98%
55
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.98%
56
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.98%
57
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.98%
58
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.98%
59
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.98%
60
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.98%
61
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.98%
62
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.98%
63
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.98%
64
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.98%
65
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.98%
66
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.98%
67
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.98%
68
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.98%
69
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.98%
70
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.98%
71
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.98%
72
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.98%
73
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.98%
74
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.98%
75
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.97%
76
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.97%
77
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.97%
78
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.97%
79
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.97%
80
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.97%
81
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.97%
82
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.97%
83
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.97%
84
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.97%
85
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.97%
86
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.97%
87
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.96%
88
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.96%
89
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.96%
90
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.96%
91
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.96%
92
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.96%
93
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.95%
94
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.94%
95
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.94%
96
Whirlpool Corporation 144A 7.887/01/2034
Other
0.94%
97
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.92%
98
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.91%
99
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.89%
100
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.84%
101
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.64%
102
Altice France Lux 3
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Other	-	2.220%
2	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	1.030%
3	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	1.020%
4	CLEVELAND-CL 7.625% 01/34	-	1.010%
5	Discovery Communications Llc 6.35 06/01/2040	-	1.010%
6	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	1.010%
7	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	1.010%
8	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	1.010%
9	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	1.010%
10	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	1.010%
11	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	1.000%
12	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	1.000%
13	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	1.000%
14	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	1.000%
15	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	1.000%
16	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.000%
17	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	1.000%
18	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	1.000%
19	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	1.000%
20	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	1.000%
21	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	1.000%
22	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	1.000%
23	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	1.000%
24	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	1.000%
25	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.990%
26	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.990%
27	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.990%
28	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.990%
29	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.990%
30	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.990%
31	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.990%
32	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.990%
33	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.990%
34	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.990%
35	Mauser Packagi 7.875% 04/15/30	-	0.990%
36	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.990%
37	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.990%
38	Oak-Eagle Acqui 7.25% 07/01/33	-	0.990%
39	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.990%
40	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.990%
41	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.990%
42	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.990%
43	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.990%
44	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.990%
45	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.990%
46	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.990%
47	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.990%
48	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.990%
49	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.990%
50	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.990%
51	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.990%
52	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.990%
53	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.980%
54	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.980%
55	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.980%
56	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.980%
57	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.980%
58	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.980%
59	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.980%
60	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.980%
61	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.980%
62	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.980%
63	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.980%
64	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.980%
65	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.980%
66	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.980%
67	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.980%
68	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.980%
69	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.980%
70	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.980%
71	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.980%
72	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.980%
73	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.980%
74	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.980%
75	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.970%
76	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.970%
77	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.970%
78	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.970%
79	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.970%
80	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.970%
81	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.970%
82	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.970%
83	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.970%
84	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.970%
85	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.970%
86	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.970%
87	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.960%
88	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.960%
89	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.960%
90	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.960%
91	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.960%
92	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.960%
93	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.950%
94	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.940%
95	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.940%
96	Whirlpool Corporation 144A 7.887/01/2034	-	0.940%
97	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.920%
98	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.910%
99	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.890%
100	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.840%
101	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.640%
102	Altice France Lux 3	-	0.000%