ZTOP ETF

$51.62

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AUM$16M

TER0.39%

Holdings101

ZTOP ETF

$51.62

F/m High Yield 100 ETF

AUM$16M

TER0.39%

Holdings101

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

Showing top 15 of 102 holdingsSee all 102 holdings(as of Jul 29, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Cash & Other	2.22%	-	$352.9K	-	Other	Other
2	TIBX 8.25 06/30/32 1	Cloud Software Group Inc 8.25% 30Jun2032	1.03%	-	$163.3K	-	Information Technology	Software
3	-	Goodyear Tire & Rubber Company (Th 8.887/15/2032	1.02%	-	$161.2K	Pro	Pro	Pro
4	-	Discovery Communications Llc 6.35 06/01/2040	1.01%	-	$160.9K	Pro	Pro	Pro
5	HRI 7.25 06/15/33 14	Herc Holdings Inc Company Guar 144A 06/33 7.25	1.01%	-	$160.3K	Pro	Pro	Pro
6	-	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	1.01%	-	$160.2K	Pro	Pro	Pro
7	BCULC 4.375 01/15/28	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	1.01%	-	$159.6K	Pro	Pro	Pro
8	XIFR 8.625 03/15/33	Xplr Infrast Operating 8.63% 15Mar2033	1.01%	-	$159.9K	Pro	Pro	Pro
9	ACRISU 7.5 11/06/30	Acrisu 7.5 11/06/30 144A	1.01%	-	$159.8K	Pro	Pro	Pro
10	-	CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625	1.01%	-	$161.0K	Pro	Pro	Pro
11	BALL 6 06/15/29	Ball Corporation 6% Jun 15, 2029	1.00%	-	$159.1K	Pro	Pro	Pro
12	DVA 6.875 09/01/32 1	Davita Inc. 6.875 2032-09-01	1.00%	-	$159.1K	Pro	Pro	Pro
13	DTV 10 02/15/31 144A	Directv Fin Llc/Coinc 10% 15Feb2031	1.00%	-	$158.6K	Pro	Pro	Pro
14	EQMSRM 9 05/15/28 14	Equipmentshare.Com, Inc.	1.00%	-	$158.0K	Pro	Pro	Pro
15	GTN 10.5 07/15/29 14	Gray Television Inc 10.5% 15Jul2029	1.00%	-	$158.1K	Pro	Pro	Pro
See the other 87 holdings of ZTOP Every position with sector, industry and share changes, as reported Jul 29, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ZTOP ETF All Holdings

ZTOP holdings total 101 positions. The top 10 holdings account for 11.3% of the fund, led by Cash & Other at 2.2%, Cloud Software Group Inc 8.25% 30Jun2032 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 Other at 24.7%.

ZTOP sector allocation provides a detailed breakdown. ZTOP overlap tool 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 101 holdings

Sector

Industry

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1
Cash & Other
Other
2.22%
2
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
1.03%
3
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
1.02%
4
Discovery Communications Llc 6.35 06/01/2040
Other
1.01%
5
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
1.01%
6
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other
1.01%
7
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
1.01%
8
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
1.01%
9
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
1.01%
10
CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625
Other
1.01%
11
Ball Corporation 6% Jun 15, 2029
BALL 6 06/15/29Materials
1.00%
12
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
1.00%
13
Directv Fin Llc/Coinc 10% 15Feb2031
DTV 10 02/15/31 144AFinancials
1.00%
14
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
1.00%
15
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
1.00%
16
Hub International Ltd 7.25% 15Jun2030
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. 7.00% Mar 31, 2034
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 Corp. Ltd.
NCLH 7.75 02/15/29 1Consumer Discretionary
1.00%
21
Novelis Inc Company Guar 144A 01/30 6.875
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 Corp. Note
THC 6.75 05/15/31Health Care
1.00%
24
Wynn Macau Ltd 144A 6.75% Feb 15, 2034
WYNMAC 6.75 02/15/34Consumer Discretionary
1.00%
25
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.99%
26
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.99%
27
Energy Transfer Lp 8% 15May2054
ET V8 05/15/54Energy
0.99%
28
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.99%
29
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.99%
30
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.99%
31
Mauser Packagi 7.875% 04/15/30
Other
0.99%
32
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.99%
33
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.99%
34
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.99%
35
Omf 7.875 03/15/30
OMF 7.875 03/15/30Financials
0.99%
36
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.99%
37
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.99%
38
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.99%
39
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.99%
40
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.99%
41
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.99%
42
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.99%
43
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.99%
44
Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30
VENTGL 6.25 01/15/30Energy
0.99%
45
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.99%
46
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.99%
47
Windstream Services Llc 144A Oct 15, 2033 7.5
Other
0.99%
48
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.99%
49
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.99%
50
Asurion, Llc. 8.0% 31-Dec-2032
Other
0.99%
51
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.99%
52
Centene Corp Sr Unsecured 12/29 4.625
CNC 4.625 12/15/29Health Care
0.99%
53
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.98%
54
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.98%
55
Altice France Sa (France) 144A 9.5% Nov 01, 2029
Other
0.98%
56
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.98%
57
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.98%
58
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.98%
59
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.98%
60
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary
0.98%
61
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.98%
62
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.98%
63
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.98%
64
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.98%
65
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.98%
66
Nexstar Media Inc 144A 6.5% Sep 15, 2033
Other
0.98%
67
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.98%
68
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.98%
69
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.98%
70
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other
0.98%
71
Standard Building Solutions Inc 6.50 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate
0.98%
72
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.98%
73
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.98%
74
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.98%
75
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.97%
76
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.97%
77
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.97%
78
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.97%
79
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.97%
80
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.97%
81
Service Corp Intl Sr Unsecured 10/32 5.75
SCI 5.75 10/15/32Health Care
0.97%
82
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.97%
83
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.97%
84
Allied Universal Holdco Llc 7.875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.97%
85
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.97%
86
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.97%
87
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.96%
88
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.96%
89
Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/2030
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 Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.96%
93
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
0.95%
94
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.94%
95
Whirlpool Corporation 144A 7.887/01/2034
Other
0.94%
96
Civitas Resources Inc Company Guar 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.94%
97
Vz Secured Finan 7.5 1/33
Other
0.92%
98
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
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 Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.84%
101
Csc Holdings Llc 144A 11.75% 01/31/2029
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 Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	1.030%
3	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	1.020%
4	Discovery Communications Llc 6.35 06/01/2040	-	1.010%
5	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	1.010%
6	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	1.010%
7	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	1.010%
8	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	1.010%
9	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	1.010%
10	CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625	-	1.010%
11	Ball Corporation 6% Jun 15, 2029	BALL 6 06/15/29	1.000%
12	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	1.000%
13	Directv Fin Llc/Coinc 10% 15Feb2031	DTV 10 02/15/31 144A	1.000%
14	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	1.000%
15	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	1.000%
16	Hub International Ltd 7.25% 15Jun2030	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. 7.00% Mar 31, 2034	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 Corp. Ltd.	NCLH 7.75 02/15/29 1	1.000%
21	Novelis Inc Company Guar 144A 01/30 6.875	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 Corp. Note	THC 6.75 05/15/31	1.000%
24	Wynn Macau Ltd 144A 6.75% Feb 15, 2034	WYNMAC 6.75 02/15/34	1.000%
25	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.990%
26	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.990%
27	Energy Transfer Lp 8% 15May2054	ET V8 05/15/54	0.990%
28	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.990%
29	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.990%
30	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.990%
31	Mauser Packagi 7.875% 04/15/30	-	0.990%
32	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.990%
33	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.990%
34	Oak-Eagle Acqui 7.25% 07/01/33	-	0.990%
35	Omf 7.875 03/15/30	OMF 7.875 03/15/30	0.990%
36	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.990%
37	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.990%
38	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.990%
39	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.990%
40	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.990%
41	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.990%
42	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.990%
43	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.990%
44	Venture Global Calcasieu Pass Llc\|6.25\|01/15/2030, 6.25%, 01/15/30	VENTGL 6.25 01/15/30	0.990%
45	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.990%
46	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.990%
47	Windstream Services Llc 144A Oct 15, 2033 7.5	-	0.990%
48	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.990%
49	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.990%
50	Asurion, Llc. 8.0% 31-Dec-2032	-	0.990%
51	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.990%
52	Centene Corp Sr Unsecured 12/29 4.625	CNC 4.625 12/15/29	0.990%
53	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.980%
54	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.980%
55	Altice France Sa (France) 144A 9.5% Nov 01, 2029	-	0.980%
56	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.980%
57	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.980%
58	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.980%
59	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.980%
60	Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32	HLT 6.125 04/01/32 1	0.980%
61	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.980%
62	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.980%
63	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.980%
64	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.980%
65	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.980%
66	Nexstar Media Inc 144A 6.5% Sep 15, 2033	-	0.980%
67	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.980%
68	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.980%
69	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.980%
70	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	-	0.980%
71	Standard Building Solutions Inc 6.50 08/15/2032	BMCAUS 6.5 08/15/32	0.980%
72	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.980%
73	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.980%
74	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.980%
75	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.970%
76	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.970%
77	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.970%
78	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.970%
79	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.970%
80	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.970%
81	Service Corp Intl Sr Unsecured 10/32 5.75	SCI 5.75 10/15/32	0.970%
82	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.970%
83	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.970%
84	Allied Universal Holdco Llc 7.875 2031-02-15	UNSEAM 7.875 02/15/3	0.970%
85	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.970%
86	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.970%
87	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.960%
88	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.960%
89	Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/2030	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 Comm 9.375 8/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.960%
93	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	0.950%
94	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.940%
95	Whirlpool Corporation 144A 7.887/01/2034	-	0.940%
96	Civitas Resources Inc Company Guar 144A 06/33 9.625	CIVI 9.625 06/15/33	0.940%
97	Vz Secured Finan 7.5 1/33	-	0.920%
98	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	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 Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.840%
101	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.640%
102	Altice France Lux 3	-	0.000%