FLHY ETF

$24.11

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AUM$1.2B

TER0.40%

Holdings263

FLHY ETF

$24.11

Franklin High Yield Corporate ETF

AUM$1.2B

TER0.40%

Holdings263

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Showing top 15 of 263 holdingsSee all 263 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Net Current Assets	1.82%	-	$12.86M	-	Other	Other
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.52%	10,767,859	$10.77M	-	Financials	Capital Markets
3	DVA 4.625 06/01/30 1	DAVITA INC 4.63% 01Jun2030	0.95%	6,900,000	$6.70M	Pro	Pro	Pro
4	SKX 10 07/15/33 144a	Beach Acquisition Bidco 10.00 2033-07-15	0.91%	5,800,000	$6.42M	Pro	Pro	Pro
5	KEDRIM 6.5 09/01/29	Kevlar Spa 6.5 09/01/2029	0.91%	6,500,000	$6.41M	Pro	Pro	Pro
6	RRD 9.5 08/01/29 144	Rr Donnelley & Sons Co 9.5 08/01/2029	0.90%	6,175,000	$6.36M	Pro	Pro	Pro
7	WATCOS 7.125 08/01/3	Calderys Financing Ii Llc 11.75% 06/01/2028	0.90%	6,060,000	$6.36M	Pro	Pro	Pro
8	ISATLN 9 09/15/29 14	Connect Finco Sarl 9 09/15/2029	0.89%	5,900,000	$6.28M	Pro	Pro	Pro
9	CONCEN 6.875 07/15/3	Concentra Escrow Issuer Corp 6.88% 07/15/2032	0.87%	5,900,000	$6.18M	Pro	Pro	Pro
10	GFLCN 6.625 04/01/32	Wrangler Holdco Corp 6.63% 04/01/2032	0.87%	5,900,000	$6.18M	Pro	Pro	Pro
11	-	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	0.87%	6,070,000	$6.15M	Pro	Pro	Pro
12	EBIDCO 7.5 02/15/32	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	0.85%	5,950,000	$6.03M	Pro	Pro	Pro
13	AY 6.375 02/15/32 14	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.83%	5,865,000	$5.89M	Pro	Pro	Pro
14	NOVHOL 6.75 04/15/32	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	0.83%	5,700,000	$5.86M	Pro	Pro	Pro
15	MHED 7.375 09/01/31	Mcgraw-Hill Ed 7.375% 09/01/31	0.82%	5,500,000	$5.82M	Pro	Pro	Pro
See the other 248 holdings of FLHY Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FLHY ETF All Holdings

FLHY holdings total 263 positions. The top 10 holdings account for 10.5% of the fund, led by Net Current Assets at 1.8%, Institutional Fiduciary Trust - Money Market Portfolio at 1.5%, DAVITA INC 4.63% 01Jun2030 at 0.9%.

FLHY portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 25.4%.

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

Compare FLHY

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FLHY ETF Holdings

263 of 263 holdings

Sector

Industry

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1
Net Current Assets
Other
1.82%
2
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
1.52%
3
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.95%
4
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.91%
5
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.91%
6
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.90%
7
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.90%
8
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.89%
9
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.87%
10
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.87%
11
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.87%
12
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.85%
13
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.83%
14
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.83%
15
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.82%
16
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.82%
17
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.80%
18
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.80%
19
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.80%
20
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.79%
21
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.76%
22
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.74%
23
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.72%
24
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.72%
25
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.71%
26
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.71%
27
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.71%
28
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.70%
29
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.68%
30
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.68%
31
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.68%
32
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.68%
33
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.66%
34
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.66%
35
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.66%
36
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.66%
37
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.66%
38
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.66%
39
Nrg 6 01/15/36 144A Corp
Other
0.66%
40
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.65%
41
Weatherford Int 6.75% 10/15/33
Other
0.64%
42
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.63%
43
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.63%
44
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.61%
45
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.61%
46
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.61%
47
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.60%
48
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.60%
49
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.59%
50
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.58%
51
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.58%
52
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.57%
53
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.56%
54
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.56%
55
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.55%
56
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.55%
57
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.53%
58
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.53%
59
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.53%
60
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.52%
61
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.52%
62
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.52%
63
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.52%
64
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.50%
65
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.50%
66
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.50%
67
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.50%
68
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.50%
69
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.49%
70
Commscope Tech Llc 5 03/15/2027
COMM 5 03/15/27 144AInformation Technology
0.49%
71
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.49%
72
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.49%
73
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.48%
74
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.48%
75
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.48%
76
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.48%
77
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.48%
78
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.47%
79
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.47%
80
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.47%
81
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.47%
82
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.47%
83
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.47%
84
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.46%
85
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.46%
86
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.46%
87
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.46%
88
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.45%
89
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.45%
90
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.45%
91
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.45%
92
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.45%
93
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.45%
94
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.44%
95
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.44%
96
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.43%
97
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.43%
98
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.42%
99
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.42%
100
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.42%
101
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.42%
102
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.42%
103
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.42%
104
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.40%
105
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.40%
106
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.40%
107
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.39%
108
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.39%
109
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.38%
110
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.38%
111
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.38%
112
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.38%
113
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.38%
114
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.38%
115
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.38%
116
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.38%
117
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.37%
118
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.37%
119
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.37%
120
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.37%
121
American Axle 6.375% 10/15/32
Other
0.36%
122
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.36%
123
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.36%
124
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.36%
125
Onemain Finance Corporati 6.5 03/15/2033
Other
0.35%
126
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.35%
127
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.35%
128
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.35%
129
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.34%
130
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.34%
131
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.34%
132
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.34%
133
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.34%
134
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.33%
135
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.33%
136
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.33%
137
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.33%
138
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.33%
139
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.33%
140
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.33%
141
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.33%
142
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.32%
143
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.31%
144
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.31%
145
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.31%
146
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
0.30%
147
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.30%
148
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.30%
149
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.30%
150
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.30%
151
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.30%
152
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.29%
153
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.29%
154
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.29%
155
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.29%
156
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.29%
157
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.28%
158
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.28%
159
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.28%
160
CLEVELAND-CL 7.625% 01/34
Other
0.28%
161
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.28%
162
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.27%
163
Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27
GNL 3.75 12/15/27 14Real Estate
0.27%
164
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.27%
165
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.26%
166
Millrose Proper 6.25 9/32
Other
0.26%
167
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.25%
168
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.25%
169
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.25%
170
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.25%
171
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.24%
172
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.24%
173
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.24%
174
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.24%
175
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.24%
176
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.24%
177
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.23%
178
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.23%
179
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.23%
180
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.23%
181
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.23%
182
Transocean Inc
RIG 6.8 03/15/38Energy
0.23%
183
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.23%
184
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.22%
185
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.22%
186
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.22%
187
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.22%
188
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.21%
189
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.21%
190
K Hovnanian Enterp 8% 04/01/31
Other
0.21%
191
KODIAK GAS 6.75% 10/35
Other
0.21%
192
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.21%
193
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.21%
194
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.21%
195
Freddie Mac Pool V80026 3.00% 4/1/2043
Other
0.21%
196
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.20%
197
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.20%
198
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.20%
199
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.20%
200
Antero Resources Corp 7.625 02/01/2029
AR 7.625 02/01/29 14Energy
0.20%
201
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.20%
202
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.19%
203
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.19%
204
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.19%
205
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.19%
206
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.19%
207
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.18%
208
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.18%
209
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.18%
210
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.18%
211
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.18%
212
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.18%
213
NCL CORP 6.25 9/33
Other
0.17%
214
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.17%
215
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.17%
216
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.16%
217
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.16%
218
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.15%
219
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.15%
220
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.15%
221
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.15%
222
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.15%
223
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.14%
224
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.14%
225
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.14%
226
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.14%
227
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.13%
228
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.13%
229
Cboe Volatility Index
Other
0.13%
230
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.13%
231
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.13%
232
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.13%
233
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.12%
234
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.12%
235
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.12%
236
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.12%
237
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.12%
238
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.12%
239
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.11%
240
Boeing Co
BAUnknown
0.11%
241
Calumet Specia 8.125% 01/15/27
CLMT 8.125 01/15/27 Energy
0.11%
242
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.11%
243
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.11%
244
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.10%
245
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.10%
246
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.09%
247
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.08%
248
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.08%
249
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.06%
250
Lithuania (Republic Of) 4.25% 9/10/2045
Other
0.06%
251
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.04%
252
Venture Glob 6.5 1/34
VEGLPLFinancials
0.03%
253
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.03%
254
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.03%
255
Sfr-Numericable, Non-Voting Shares
SFRGR:PAUnknown
0.02%
256
Mallinckrodt Equity
MNK:LNUnknown
0.02%
257
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.02%
258
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.02%
259
Jordan Government International Bond 7.75 01/15/2028
Other
0.01%
260
Dsg Topco Inc.
Other
0.00%
261
OIS
Other
0.00%
262
Rfr USD Sofr/3.70000 03/31/26-9Y* Lch
Other
0.00%
263
Forward Foreign Currency Contract
Other
0.00%

#	Company	Ticker	Weight
1	Net Current Assets	-	1.820%
2	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	1.520%
3	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.950%
4	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.910%
5	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.910%
6	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.900%
7	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.900%
8	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.890%
9	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.870%
10	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.870%
11	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.870%
12	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.850%
13	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.830%
14	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.830%
15	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.820%
16	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.820%
17	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.800%
18	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.800%
19	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.800%
20	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.790%
21	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.760%
22	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.740%
23	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.720%
24	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.720%
25	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.710%
26	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.710%
27	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.710%
28	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.700%
29	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.680%
30	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.680%
31	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.680%
32	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.680%
33	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.660%
34	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.660%
35	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.660%
36	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.660%
37	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.660%
38	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.660%
39	Nrg 6 01/15/36 144A Corp	-	0.660%
40	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.650%
41	Weatherford Int 6.75% 10/15/33	-	0.640%
42	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.630%
43	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.630%
44	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.610%
45	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.610%
46	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.610%
47	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.600%
48	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.600%
49	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.590%
50	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.580%
51	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.580%
52	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.570%
53	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.560%
54	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.560%
55	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.550%
56	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.550%
57	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.530%
58	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.530%
59	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.530%
60	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.520%
61	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.520%
62	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.520%
63	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.520%
64	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.500%
65	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.500%
66	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.500%
67	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.500%
68	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.500%
69	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.490%
70	Commscope Tech Llc 5 03/15/2027	COMM 5 03/15/27 144A	0.490%
71	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.490%
72	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.490%
73	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.480%
74	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.480%
75	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.480%
76	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.480%
77	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.480%
78	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.470%
79	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.470%
80	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.470%
81	Forvia Se 144A 6.75% Sep 15, 2033	-	0.470%
82	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.470%
83	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.470%
84	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.460%
85	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.460%
86	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.460%
87	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.460%
88	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.450%
89	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.450%
90	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.450%
91	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.450%
92	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.450%
93	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.450%
94	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.440%
95	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.440%
96	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.430%
97	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.430%
98	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.420%
99	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.420%
100	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.420%
101	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.420%
102	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.420%
103	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.420%
104	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.400%
105	Seagate Data Stor	STX 5.875 07/15/30 1	0.400%
106	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.400%
107	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.390%
108	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.390%
109	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.380%
110	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.380%
111	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.380%
112	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.380%
113	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.380%
114	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.380%
115	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.380%
116	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.380%
117	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.370%
118	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.370%
119	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.370%
120	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.370%
121	American Axle 6.375% 10/15/32	-	0.360%
122	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.360%
123	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.360%
124	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.360%
125	Onemain Finance Corporati 6.5 03/15/2033	-	0.350%
126	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.350%
127	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.350%
128	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.350%
129	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.340%
130	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.340%
131	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.340%
132	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.340%
133	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.340%
134	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.330%
135	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.330%
136	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.330%
137	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.330%
138	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.330%
139	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.330%
140	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.330%
141	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.330%
142	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.320%
143	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.310%
144	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.310%
145	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.310%
146	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	0.300%
147	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.300%
148	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.300%
149	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.300%
150	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.300%
151	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.300%
152	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.290%
153	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.290%
154	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.290%
155	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.290%
156	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.290%
157	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.280%
158	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.280%
159	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.280%
160	CLEVELAND-CL 7.625% 01/34	-	0.280%
161	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.280%
162	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.270%
163	Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27	GNL 3.75 12/15/27 14	0.270%
164	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.270%
165	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.260%
166	Millrose Proper 6.25 9/32	-	0.260%
167	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.250%
168	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.250%
169	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.250%
170	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.250%
171	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.240%
172	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.240%
173	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.240%
174	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.240%
175	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.240%
176	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.240%
177	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.230%
178	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.230%
179	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.230%
180	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.230%
181	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.230%
182	Transocean Inc	RIG 6.8 03/15/38	0.230%
183	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.230%
184	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.220%
185	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.220%
186	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.220%
187	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.220%
188	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.210%
189	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.210%
190	K Hovnanian Enterp 8% 04/01/31	-	0.210%
191	KODIAK GAS 6.75% 10/35	-	0.210%
192	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.210%
193	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.210%
194	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.210%
195	Freddie Mac Pool V80026 3.00% 4/1/2043	-	0.210%
196	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.200%
197	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.200%
198	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.200%
199	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.200%
200	Antero Resources Corp 7.625 02/01/2029	AR 7.625 02/01/29 14	0.200%
201	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.200%
202	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.190%
203	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.190%
204	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.190%
205	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.190%
206	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.190%
207	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.180%
208	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.180%
209	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.180%
210	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.180%
211	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.180%
212	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.180%
213	NCL CORP 6.25 9/33	-	0.170%
214	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.170%
215	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.170%
216	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.160%
217	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.160%
218	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.150%
219	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.150%
220	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.150%
221	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.150%
222	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.150%
223	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.140%
224	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.140%
225	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.140%
226	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.140%
227	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.130%
228	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.130%
229	Cboe Volatility Index	-	0.130%
230	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.130%
231	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.130%
232	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.130%
233	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.120%
234	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.120%
235	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.120%
236	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.120%
237	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.120%
238	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.120%
239	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.110%
240	Boeing Co	BA	0.110%
241	Calumet Specia 8.125% 01/15/27	CLMT 8.125 01/15/27	0.110%
242	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.110%
243	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.110%
244	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.100%
245	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.100%
246	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.090%
247	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.080%
248	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.080%
249	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.060%
250	Lithuania (Republic Of) 4.25% 9/10/2045	-	0.060%
251	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.040%
252	Venture Glob 6.5 1/34	VEGLPL	0.030%
253	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.030%
254	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.030%
255	Sfr-Numericable, Non-Voting Shares	SFRGR:PA	0.020%
256	Mallinckrodt Equity	MNK:LN	0.020%
257	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.020%
258	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.020%
259	Jordan Government International Bond 7.75 01/15/2028	-	0.010%
260	Dsg Topco Inc.	-	0.000%
261	OIS	-	0.000%
262	Rfr USD Sofr/3.70000 03/31/26-9Y* Lch	-	0.000%
263	Forward Foreign Currency Contract	-	0.000%