AOHY ETF

$10.96

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AUM$124M

TER0.56%

Holdings187

AOHY ETF

$10.96

Angel Oak High Yield Opportunities ETF

AUM$124M

TER0.56%

Holdings187

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Showing top 15 of 188 holdingsSee all 188 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	VENLNG V9 PERP 144a	Venture Global Lng Inc 144A 12/31/2079 9	2.06%	2,540,000	$2.55M	-	Energy	Oil, Gas & Consumable Fuels
2	-	Intercontinental Exchange Inc 4.2 2031-03-15	1.82%	2,251,352	$2.25M	-	Other	Other
3	FREMOR 7.875 04/01/3	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	1.72%	2,210,000	$2.13M	Pro	Pro	Pro
4	PHOAVI 9.25 07/15/30	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	1.38%	1,650,000	$1.71M	Pro	Pro	Pro
5	DTV 10 02/15/31 144A	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	1.37%	1,620,000	$1.69M	Pro	Pro	Pro
6	FMCN 7.25 02/15/34 1	First Quantum Minerals Ltd 0.0725 02/15/2034	1.36%	1,650,000	$1.68M	Pro	Pro	Pro
7	FGUXX	First American Government Obligations Fund	1.31%	1,622,826	$1.62M	Pro	Pro	Pro
8	GTN 5.375 11/15/31 1	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	0.95%	1,610,000	$1.17M	Pro	Pro	Pro
9	ACHC 7.375 03/15/33	Acadia Healthc 7.375% 03/15/33	0.91%	1,080,000	$1.12M	Pro	Pro	Pro
10	-	Cvr Energy Inc 144A 7.88% Feb 15, 2034	0.91%	1,120,000	$1.13M	Pro	Pro	Pro
11	-	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	0.91%	1,060,000	$1.13M	Pro	Pro	Pro
12	GEL 8 05/15/33	Genesis Energy Lp 8% May 15, 2033	0.91%	1,080,000	$1.12M	Pro	Pro	Pro
13	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.91%	1,130,000	$1.12M	Pro	Pro	Pro
14	SIMFOO 4.625 03/01/2	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	0.91%	1,160,000	$1.12M	Pro	Pro	Pro
15	SXC 4.875 06/30/29 1	Suncoke Energy Inc 4.875 06/30/2029	0.91%	1,180,000	$1.12M	Pro	Pro	Pro
See the other 173 holdings of AOHY Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AOHY ETF All Holdings

AOHY holdings total 187 positions. The top 10 holdings account for 13.8% of the fund, led by Venture Global Lng Inc 144A 12/31/2079 9 at 2.1%, Intercontinental Exchange Inc 4.2 2031-03-15 at 1.8%, Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 at 1.7%.

AOHY portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 27.7%.

AOHY sector allocation provides a detailed breakdown. AOHY overlap tool shows how holdings compare to other funds in your portfolio.

AOHY ETF Holdings

188 of 187 holdings

Sector

Industry

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1
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
2.06%
2
Intercontinental Exchange Inc 4.2 2031-03-15
Other
1.82%
3
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
1.72%
4
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
1.38%
5
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
1.37%
6
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
1.36%
7
First American Government Obligations Fund
FGUXXUnknown
1.31%
8
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.95%
9
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.91%
10
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.91%
11
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.91%
12
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.91%
13
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.91%
14
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.91%
15
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.91%
16
American Axle & 7.75% 10/15/33
Other
0.90%
17
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.90%
18
CLEVELAND-CL 7.625% 01/34
Other
0.90%
19
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.90%
20
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.90%
21
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.90%
22
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.90%
23
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.90%
24
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.90%
25
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.90%
26
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.90%
27
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.90%
28
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.90%
29
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.90%
30
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.89%
31
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.89%
32
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.88%
33
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.88%
34
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.88%
35
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.88%
36
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.87%
37
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.86%
38
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.85%
39
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.82%
40
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054
Other
0.78%
41
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.70%
42
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.69%
43
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.69%
44
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.69%
45
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.68%
46
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.68%
47
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.68%
48
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.68%
49
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.68%
50
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.68%
51
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.68%
52
Borr Ihc Ltd 144A 91/15/2034
Other
0.67%
53
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.67%
54
Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054
Other
0.67%
55
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.67%
56
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.67%
57
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.67%
58
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.67%
59
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.67%
60
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.66%
61
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.66%
62
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.66%
63
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.66%
64
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.66%
65
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.64%
66
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.63%
67
Ishares Tr Broad Usd High
USHYFinancials
0.62%
68
Rate Mortgage Trust 2024-J1 6.4636% 07/25/2054 6.4636 2054-07-25
Other
0.58%
69
Penn Entertainm 6.75% 04/01/31
Other
0.46%
70
Validus Energy Ii Midcon Llc 8% 08/01/2031
Other
0.46%
71
Amkor Technology Inc 5.88 10/01/2033
Other
0.45%
72
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.45%
73
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.45%
74
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.45%
75
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.45%
76
Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01
Other
0.45%
77
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.45%
78
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.45%
79
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.45%
80
Hawaiian Elec Co 6% 10/01/33
Other
0.45%
81
Jp Morgan Mortgage Trust 2020-3
Other
0.45%
82
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.45%
83
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.45%
84
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.45%
85
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.45%
86
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.45%
87
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.45%
88
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.45%
89
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.45%
90
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.45%
91
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.45%
92
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.45%
93
Synergy Infrastructure Holdings Llc
Other
0.45%
94
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.45%
95
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.45%
96
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.45%
97
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.45%
98
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.44%
99
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.44%
100
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.44%
101
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.44%
102
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.44%
103
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.44%
104
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.44%
105
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.44%
106
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.44%
107
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.44%
108
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.44%
109
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.44%
110
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.44%
111
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.44%
112
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.44%
113
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.44%
114
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.44%
115
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.44%
116
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.44%
117
Sunoco LP 7.88 03/18/2174
Other
0.44%
118
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.44%
119
Uwm Holdings Ll 6.25% 03/15/31
Other
0.44%
120
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.44%
121
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.43%
122
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.43%
123
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.43%
124
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.43%
125
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.43%
126
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.43%
127
NCL CORP 6.25 9/33
Other
0.43%
128
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.43%
129
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.43%
130
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.43%
131
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.43%
132
Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25
Other
0.42%
133
Bellemeade Re Ltd 9.8552% 08/25/2034
Other
0.42%
134
Voltagrid Llc 7.38% 01Nov2030
Other
0.42%
135
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.41%
136
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.40%
137
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.39%
138
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate
0.39%
139
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.39%
140
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.35%
141
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.32%
142
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.32%
143
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.27%
144
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.26%
145
Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034
Other
0.25%
146
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
0.24%
147
Enviva Llc
Other
0.24%
148
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.23%
149
Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15
Other
0.23%
150
Charlotte Buyer Inc 144A 86/30/2031
Other
0.23%
151
Dorman Products Inc 144A 6.256/15/2034
Other
0.23%
152
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.23%
153
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.23%
154
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.23%
155
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.23%
156
Esab Corp 5.625% 04/01/31
Other
0.22%
157
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.22%
158
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.22%
159
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.22%
160
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.22%
161
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.22%
162
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.22%
163
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.22%
164
Amcr Abs Trust 2026-A 9.84% 05/18/2033
Other
0.21%
165
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.21%
166
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.21%
167
Achd Trust Achd 2025 Ds1 B 144A
Other
0.20%
168
Achd Trust 2025-Ds1 11.33% 01/09/2034
Other
0.20%
169
Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17
Other
0.20%
170
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.20%
171
Oportun Issuance Trust 2026-A 9.38% 01/09/2034
Other
0.20%
172
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.20%
173
Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034
Other
0.20%
174
Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034
Other
0.20%
175
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034
Other
0.20%
176
Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034
Other
0.20%
177
Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15
Other
0.19%
178
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.16%
179
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.16%
180
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.15%
181
Pagaya Ai Debt Grantor Trust 2025-R2 9.342% 10/15/2032
Other
0.14%
182
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.12%
183
Chobani Llc 6.375% 04/34 6.375
Other
0.11%
184
Strike Acceptance Auto Funding Trust 2023-1
Other
0.09%
185
Cumulus Media New Holdings Inc 8% 07/01/2029
CUMINT 8 07/01/29 14Communication Services
0.07%
186
Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15
Other
0.07%
187
Urban One Inc 7.63% Apr 01, 2031
Other
0.04%
188
Esc Gcb144A Enviva Par 01/26 6.5
Other
0.00%

#	Company	Ticker	Weight
1	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	2.060%
2	Intercontinental Exchange Inc 4.2 2031-03-15	-	1.820%
3	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	1.720%
4	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	1.380%
5	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	1.370%
6	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	1.360%
7	First American Government Obligations Fund	FGUXX	1.310%
8	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.950%
9	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.910%
10	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.910%
11	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.910%
12	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.910%
13	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.910%
14	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.910%
15	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.910%
16	American Axle & 7.75% 10/15/33	-	0.900%
17	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.900%
18	CLEVELAND-CL 7.625% 01/34	-	0.900%
19	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.900%
20	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.900%
21	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.900%
22	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.900%
23	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.900%
24	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.900%
25	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.900%
26	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.900%
27	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.900%
28	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.900%
29	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.900%
30	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.890%
31	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.890%
32	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.880%
33	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.880%
34	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.880%
35	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.880%
36	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.870%
37	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.860%
38	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.850%
39	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.820%
40	Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054	-	0.780%
41	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.700%
42	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.690%
43	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.690%
44	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.690%
45	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.680%
46	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.680%
47	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.680%
48	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.680%
49	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.680%
50	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.680%
51	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.680%
52	Borr Ihc Ltd 144A 91/15/2034	-	0.670%
53	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.670%
54	Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054	-	0.670%
55	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.670%
56	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.670%
57	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.670%
58	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.670%
59	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.670%
60	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.660%
61	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.660%
62	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.660%
63	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.660%
64	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.660%
65	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.640%
66	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.630%
67	Ishares Tr Broad Usd High	USHY	0.620%
68	Rate Mortgage Trust 2024-J1 6.4636% 07/25/2054 6.4636 2054-07-25	-	0.580%
69	Penn Entertainm 6.75% 04/01/31	-	0.460%
70	Validus Energy Ii Midcon Llc 8% 08/01/2031	-	0.460%
71	Amkor Technology Inc 5.88 10/01/2033	-	0.450%
72	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.450%
73	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.450%
74	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.450%
75	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.450%
76	Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01	-	0.450%
77	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.450%
78	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.450%
79	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.450%
80	Hawaiian Elec Co 6% 10/01/33	-	0.450%
81	Jp Morgan Mortgage Trust 2020-3	-	0.450%
82	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.450%
83	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.450%
84	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.450%
85	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.450%
86	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.450%
87	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.450%
88	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.450%
89	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.450%
90	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.450%
91	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.450%
92	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.450%
93	Synergy Infrastructure Holdings Llc	-	0.450%
94	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.450%
95	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.450%
96	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.450%
97	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.450%
98	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.440%
99	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.440%
100	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.440%
101	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.440%
102	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.440%
103	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.440%
104	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.440%
105	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.440%
106	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.440%
107	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.440%
108	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.440%
109	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.440%
110	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.440%
111	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.440%
112	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.440%
113	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.440%
114	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.440%
115	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.440%
116	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.440%
117	Sunoco LP 7.88 03/18/2174	-	0.440%
118	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.440%
119	Uwm Holdings Ll 6.25% 03/15/31	-	0.440%
120	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.440%
121	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.430%
122	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.430%
123	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.430%
124	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.430%
125	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.430%
126	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.430%
127	NCL CORP 6.25 9/33	-	0.430%
128	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.430%
129	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.430%
130	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.430%
131	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.430%
132	Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25	-	0.420%
133	Bellemeade Re Ltd 9.8552% 08/25/2034	-	0.420%
134	Voltagrid Llc 7.38% 01Nov2030	-	0.420%
135	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.410%
136	Cars.com Inc	CARS 6.375 11/01/28	0.400%
137	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.390%
138	Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030	HOUS 5.25 04/15/30 1	0.390%
139	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.390%
140	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.350%
141	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.320%
142	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.320%
143	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.270%
144	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.260%
145	Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034	-	0.250%
146	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	0.240%
147	Enviva Llc	-	0.240%
148	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.230%
149	Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15	-	0.230%
150	Charlotte Buyer Inc 144A 86/30/2031	-	0.230%
151	Dorman Products Inc 144A 6.256/15/2034	-	0.230%
152	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.230%
153	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.230%
154	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.230%
155	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.230%
156	Esab Corp 5.625% 04/01/31	-	0.220%
157	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.220%
158	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.220%
159	Oceaneering International Inc. 144A 6.887/15/2034	-	0.220%
160	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.220%
161	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.220%
162	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.220%
163	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.220%
164	Amcr Abs Trust 2026-A 9.84% 05/18/2033	-	0.210%
165	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.210%
166	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.210%
167	Achd Trust Achd 2025 Ds1 B 144A	-	0.200%
168	Achd Trust 2025-Ds1 11.33% 01/09/2034	-	0.200%
169	Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17	-	0.200%
170	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.200%
171	Oportun Issuance Trust 2026-A 9.38% 01/09/2034	-	0.200%
172	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.200%
173	Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034	-	0.200%
174	Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034	-	0.200%
175	Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034	-	0.200%
176	Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034	-	0.200%
177	Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15	-	0.190%
178	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.160%
179	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.160%
180	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.150%
181	Pagaya Ai Debt Grantor Trust 2025-R2 9.342% 10/15/2032	-	0.140%
182	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.120%
183	Chobani Llc 6.375% 04/34 6.375	-	0.110%
184	Strike Acceptance Auto Funding Trust 2023-1	-	0.090%
185	Cumulus Media New Holdings Inc 8% 07/01/2029	CUMINT 8 07/01/29 14	0.070%
186	Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15	-	0.070%
187	Urban One Inc 7.63% Apr 01, 2031	-	0.040%
188	Esc Gcb144A Enviva Par 01/26 6.5	-	0.000%