AOHY ETF

$11.03

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AUM$122M

TER0.56%

Holdings402

AOHY ETF

$11.03

Angel Oak High Yield Opportunities ETF

AUM$122M

TER0.56%

Holdings402

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Showing top 20 of 402 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	USHY	Ishares Tr Broad Usd High	3.31%	107,905	$4.06M	••••••	••••••••	••••••••
2	FREMOR 7.875 04/01/3	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	1.80%	-	$2.20M	••••••	••••••••	••••••••
3	PHOAVI 9.25 07/15/30	Phoenix Aviatio 9.25% 07/15/30	1.54%	-	$1.89M	••••••	••••••••	••••••••
4	VENLNG V9 PERP 144a	Venture Global Lng Inc 9.00 2099-12-31	1.48%	-	$1.82M	••••••	••••••••	••••••••
5	FMCN 7.25 02/15/34 1	First Quantum Minerals Ltd 0.0725 02/15/2034	1.37%	-	$1.68M	••••••	••••••••	••••••••
6	-	Cvr Energy Inc 144A 7.88% Feb 15, 2034	1.06%	-	$1.30M	••••••	••••••••	••••••••
7	CZR 4.625 10/15/29 1	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	1.03%	-	$1.27M	••••••	••••••••	••••••••
8	DTV 10 02/15/31 144A	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	1.03%	-	$1.27M	••••••	••••••••	••••••••
9	GGAMFI 5.875 03/15/3	Ggam Finance Limited 144A 5.88% Mar 15, 2030	1.03%	-	$1.26M	••••••	••••••••	••••••••
10	GLDD 5.25 06/01/29 1	Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029	1.01%	-	$1.24M	••••••	••••••••	••••••••
11	FTAI 5.875 04/15/33	Fortress Trans 5.875% 04/15/33	0.99%	-	$1.22M	••••••	••••••••	••••••••
12	-	Cleveland-Cliffs Inc 7.63 01/15/2034	0.98%	-	$1.21M	••••••	••••••••	••••••••
13	CRK 5.875 01/15/30 1	Comstock Resources Inc 5.875 01/15/2030	0.97%	-	$1.19M	••••••	••••••••	••••••••
14	GEL 8 05/15/33	Genesis Energy Lp 8% May 15, 2033	0.97%	-	$1.19M	••••••	••••••••	••••••••
15	SMYREA 8.875 11/15/3	Smyrna Ready Mix Concret 8.88 11/15/2031	0.96%	-	$1.18M	••••••	••••••••	••••••••
16	SXC 4.875 06/30/29 1	Suncoke Energy Inc 4.875 06/30/2029	0.96%	-	$1.18M	••••••	••••••••	••••••••
17	GALCLD 8.75 09/01/27	Global Air Lease Co Ltd 8.75% 01Sep2027	0.93%	-	$1.14M	••••••	••••••••	••••••••
18	MXCN 6.25 03/15/32 1	Methanex Us Ope 6.25% 03/15/32	0.93%	-	$1.15M	••••••	••••••••	••••••••
19	OMF 7.125 11/15/31	Onemain Finance Corp 7.13% 15Nov2031	0.93%	-	$1.14M	••••••	••••••••	••••••••
20	-	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.93%	-	$1.14M	••••••	••••••••	••••••••

382+ more holdings available

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AOHY ETF All Holdings

AOHY holdings total 402 positions. The top 10 holdings account for 14.7% of the fund, led by Ishares Tr Broad Usd High at 3.3%, Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 at 1.8%, Phoenix Aviatio 9.25% 07/15/30 at 1.5%.

AOHY portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 29.4%.

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

AOHY ETF Holdings

199 of 402 holdings

Sector

Industry

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1
Ishares Tr Broad Usd High
USHYFinancials
3.31%
2
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
1.80%
3
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
1.54%
4
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
1.48%
5
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
1.37%
6
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
1.06%
7
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
1.03%
8
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
1.03%
9
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials
1.03%
10
Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029
GLDD 5.25 06/01/29 1Industrials
1.01%
11
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.99%
12
Cleveland-Cliffs Inc 7.63 01/15/2034
Other
0.98%
13
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.97%
14
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.97%
15
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.96%
16
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.96%
17
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.93%
18
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.93%
19
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.93%
20
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.93%
21
American Axle & 7.75% 10/15/33
Other
0.92%
22
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.92%
23
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.92%
24
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.92%
25
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.92%
26
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.92%
27
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.92%
28
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.92%
29
Clarios Global Lp 6.75% 15-sep-2032
Other
0.91%
30
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.91%
31
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.91%
32
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.89%
33
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.88%
34
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.86%
35
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.86%
36
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.85%
37
Medind 5 1/4 10/01/29
MEDIND 5.25 10/01/29Health Care
0.82%
38
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054
Other
0.78%
39
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.77%
40
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.75%
41
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.73%
42
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.73%
43
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.72%
44
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.72%
45
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.71%
46
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.70%
47
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.68%
48
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.68%
49
Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054
Other
0.68%
50
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.68%
51
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.68%
52
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.68%
53
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.68%
54
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.67%
55
Uwm Holdings Ll 6.25% 03/15/31
Other
0.67%
56
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.62%
57
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.61%
58
Rate Mortgage Trust 2024-J1 6.4636% 07/25/2054 6.4636 2054-07-25
Other
0.58%
59
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.58%
60
First American Government Obligations Fund
FGUXXUnknown
0.57%
61
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.54%
62
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.53%
63
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.52%
64
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.52%
65
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.52%
66
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.52%
67
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.51%
68
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.50%
69
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.49%
70
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.49%
71
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.49%
72
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.49%
73
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples
0.49%
74
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.48%
75
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.48%
76
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.48%
77
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.48%
78
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.48%
79
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.48%
80
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.48%
81
Jp Morgan Mortgage Trust 2020-3
Other
0.47%
82
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.47%
83
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.46%
84
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.46%
85
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.46%
86
Enerflex Inc 144A 6.88% Jan 15, 2031
Other
0.46%
87
Hawaiian Elec Co 6% 10/01/33
Other
0.46%
88
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.46%
89
NCL CORP 6.25 9/33
Other
0.46%
90
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.46%
91
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.46%
92
Starwood Property Trust, 5.75 01/14/2031
Other
0.46%
93
Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01
Other
0.46%
94
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.45%
95
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.45%
96
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.45%
97
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.45%
98
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.45%
99
Sunoco LP 7.88 03/18/2174
Other
0.45%
100
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.45%
101
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.45%
102
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.45%
103
Radnor Re 2024-1 Ltd 10.74614 2034-09-25
Other
0.43%
104
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.43%
105
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.42%
106
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.42%
107
Amkor Technology Inc 5.88 10/01/2033
Other
0.42%
108
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.42%
109
Bellemeade Re Ltd 9.8552% 08/25/2034
Other
0.42%
110
Nrg Energy Inc 6.25% 11/01/34
NRG 6.25 11/01/34 14Utilities
0.42%
111
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.42%
112
Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25
Other
0.41%
113
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.41%
114
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.41%
115
Goeasy Ltd
Other
0.41%
116
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.41%
117
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.41%
118
Paid_25-5 9.7% 03/15/2033
Other
0.41%
119
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.41%
120
Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034
Other
0.41%
121
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.41%
122
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFI 7.5 10/15/29 Financials
0.41%
123
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
0.40%
124
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.40%
125
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.40%
126
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.40%
127
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.40%
128
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.39%
129
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.39%
130
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.39%
131
Corp. Note
MERC 5.125 02/01/29Materials
0.38%
132
Prestige Auto Receivables Trust 2024-1
Other
0.38%
133
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.37%
134
Gulfport Energy Corp 6.75 2029-09-01
GPOR 6.75 09/01/29 1Energy
0.36%
135
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.36%
136
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.34%
137
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.31%
138
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.31%
139
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.30%
140
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.30%
141
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.29%
142
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.29%
143
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.28%
144
Strike Acceptance Auto Funding Trust 2023-1
Other
0.28%
145
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.24%
146
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.24%
147
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.24%
148
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.23%
149
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.23%
150
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.23%
151
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.23%
152
Achd Trust 9.38% 01/34
Other
0.21%
153
Achd Trust 2025-Ds1 11.33% 01/09/2034
Other
0.21%
154
Amdr Abs Trust 2025-1 9.691% 12/19/2033 9.691 2033-12-19
Other
0.21%
155
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.21%
156
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.21%
157
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.21%
158
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.21%
159
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.21%
160
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.21%
161
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.21%
162
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.21%
163
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.20%
164
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.20%
165
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.20%
166
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.20%
167
Pagaya Ai Debt Grantor Trust 2025-8 4.322 2026-12-15
Other
0.20%
168
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.18%
169
Enviva Equity
EVAUnknown
0.18%
170
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.17%
171
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.17%
172
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.17%
173
Acm Auto 8.42% 08/32
Other
0.16%
174
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.16%
175
Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 8.476 2033-04-15
Other
0.16%
176
Purchasing Power Funding Series 2024-A, Class E
Other
0.16%
177
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.16%
178
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.15%
179
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.13%
180
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.13%
181
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.13%
182
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.12%
183
Cumulus Media New Holdings Inc 8% 07/01/2029
CUMINT 8 07/01/29 14Communication Services
0.12%
184
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.09%
185
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.09%
186
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.09%
187
Affirm Inc Affrm 2024 A E 144A 9.17 02/15/2029
Other
0.08%
188
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.08%
189
Ascent Resources Utica Holdings Ll 144A 6.63% Jul 15, 2033
ASCRES 6.625 07/15/3Financials
0.08%
190
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.08%
191
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.08%
192
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.08%
193
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.08%
194
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.08%
195
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.08%
196
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.07%
197
Upstart Securitization Trust 2023-1 11.1 2033-02-20
Other
0.05%
198
Urban One Inc 7.625% 04/01/31
Other
0.04%
199
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.03%

#	Company	Ticker	Weight
1	Ishares Tr Broad Usd High	USHY	3.310%
2	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	1.800%
3	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	1.540%
4	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	1.480%
5	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	1.370%
6	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	1.060%
7	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	1.030%
8	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	1.030%
9	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI 5.875 03/15/3	1.030%
10	Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029	GLDD 5.25 06/01/29 1	1.010%
11	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.990%
12	Cleveland-Cliffs Inc 7.63 01/15/2034	-	0.980%
13	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.970%
14	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.970%
15	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.960%
16	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.960%
17	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.930%
18	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.930%
19	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.930%
20	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.930%
21	American Axle & 7.75% 10/15/33	-	0.920%
22	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.920%
23	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.920%
24	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.920%
25	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.920%
26	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.920%
27	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.920%
28	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.920%
29	Clarios Global Lp 6.75% 15-sep-2032	-	0.910%
30	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.910%
31	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.910%
32	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.890%
33	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.880%
34	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.860%
35	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.860%
36	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.850%
37	Medind 5 1/4 10/01/29	MEDIND 5.25 10/01/29	0.820%
38	Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.8449% 07/25/2054	-	0.780%
39	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.770%
40	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.750%
41	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.730%
42	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.730%
43	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.720%
44	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.720%
45	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.710%
46	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.700%
47	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.680%
48	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.680%
49	Citigroup Mortgage Loan Trust 2024-1 6.7397% 07/25/2054	-	0.680%
50	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.680%
51	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.680%
52	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.680%
53	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.680%
54	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.670%
55	Uwm Holdings Ll 6.25% 03/15/31	-	0.670%
56	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.620%
57	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.610%
58	Rate Mortgage Trust 2024-J1 6.4636% 07/25/2054 6.4636 2054-07-25	-	0.580%
59	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.580%
60	First American Government Obligations Fund	FGUXX	0.570%
61	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.540%
62	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.530%
63	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.520%
64	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.520%
65	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.520%
66	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.520%
67	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.510%
68	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.500%
69	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.490%
70	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.490%
71	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.490%
72	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.490%
73	Treehouse Foods Inc 4% 09/01/2028	THS 4 09/01/28	0.490%
74	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.480%
75	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.480%
76	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.480%
77	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.480%
78	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.480%
79	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.480%
80	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.480%
81	Jp Morgan Mortgage Trust 2020-3	-	0.470%
82	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.470%
83	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.460%
84	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.460%
85	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.460%
86	Enerflex Inc 144A 6.88% Jan 15, 2031	-	0.460%
87	Hawaiian Elec Co 6% 10/01/33	-	0.460%
88	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.460%
89	NCL CORP 6.25 9/33	-	0.460%
90	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.460%
91	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.460%
92	Starwood Property Trust, 5.75 01/14/2031	-	0.460%
93	Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01	-	0.460%
94	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.450%
95	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.450%
96	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.450%
97	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.450%
98	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.450%
99	Sunoco LP 7.88 03/18/2174	-	0.450%
100	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.450%
101	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.450%
102	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.450%
103	Radnor Re 2024-1 Ltd 10.74614 2034-09-25	-	0.430%
104	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.430%
105	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.420%
106	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.420%
107	Amkor Technology Inc 5.88 10/01/2033	-	0.420%
108	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.420%
109	Bellemeade Re Ltd 9.8552% 08/25/2034	-	0.420%
110	Nrg Energy Inc 6.25% 11/01/34	NRG 6.25 11/01/34 14	0.420%
111	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.420%
112	Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25	-	0.410%
113	Cars.com Inc	CARS 6.375 11/01/28	0.410%
114	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.410%
115	Goeasy Ltd	-	0.410%
116	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.410%
117	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.410%
118	Paid_25-5 9.7% 03/15/2033	-	0.410%
119	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.410%
120	Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034	-	0.410%
121	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.410%
122	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI 7.5 10/15/29	0.410%
123	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	0.400%
124	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.400%
125	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.400%
126	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.400%
127	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.400%
128	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.390%
129	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.390%
130	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.390%
131	Corp. Note	MERC 5.125 02/01/29	0.380%
132	Prestige Auto Receivables Trust 2024-1	-	0.380%
133	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.370%
134	Gulfport Energy Corp 6.75 2029-09-01	GPOR 6.75 09/01/29 1	0.360%
135	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.360%
136	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.340%
137	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.310%
138	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.310%
139	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.300%
140	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.300%
141	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.290%
142	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.290%
143	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.280%
144	Strike Acceptance Auto Funding Trust 2023-1	-	0.280%
145	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.240%
146	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.240%
147	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.240%
148	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.230%
149	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.230%
150	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.230%
151	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.230%
152	Achd Trust 9.38% 01/34	-	0.210%
153	Achd Trust 2025-Ds1 11.33% 01/09/2034	-	0.210%
154	Amdr Abs Trust 2025-1 9.691% 12/19/2033 9.691 2033-12-19	-	0.210%
155	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.210%
156	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.210%
157	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.210%
158	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.210%
159	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.210%
160	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.210%
161	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.210%
162	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.210%
163	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.200%
164	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.200%
165	Moog Inc	MOGA 4.25 12/15/27 1	0.200%
166	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.200%
167	Pagaya Ai Debt Grantor Trust 2025-8 4.322 2026-12-15	-	0.200%
168	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.180%
169	Enviva Equity	EVA	0.180%
170	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.170%
171	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.170%
172	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.170%
173	Acm Auto 8.42% 08/32	-	0.160%
174	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.160%
175	Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 8.476 2033-04-15	-	0.160%
176	Purchasing Power Funding Series 2024-A, Class E	-	0.160%
177	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.160%
178	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.150%
179	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.130%
180	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.130%
181	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.130%
182	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.120%
183	Cumulus Media New Holdings Inc 8% 07/01/2029	CUMINT 8 07/01/29 14	0.120%
184	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.090%
185	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.090%
186	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.090%
187	Affirm Inc Affrm 2024 A E 144A 9.17 02/15/2029	-	0.080%
188	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.080%
189	Ascent Resources Utica Holdings Ll 144A 6.63% Jul 15, 2033	ASCRES 6.625 07/15/3	0.080%
190	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.080%
191	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.080%
192	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.080%
193	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.080%
194	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.080%
195	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.080%
196	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.070%
197	Upstart Securitization Trust 2023-1 11.1 2033-02-20	-	0.050%
198	Urban One Inc 7.625% 04/01/31	-	0.040%
199	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.030%