FHYS(FHYS)
FHYS
ETF Holdings
272 Holdings • $54.42M
Updated: Jul 22, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | FEDERATED GOVT OBLG PR SHARES | -- | -- | 1.41M | 2.60% | $1.41M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | -- | -- | 700.00K | 1.15% | $623.01K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | -- | -- | 600.00K | 1.13% | $614.76K |
| -- | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | -- | -- | 575.00K | 1.09% | $592.17K |
| -- | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | -- | -- | 525.00K | 0.95% | $515.15K |
| -- | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | -- | -- | 500.00K | 0.92% | $500.12K |
| -- | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | -- | -- | 475.00K | 0.90% | $488.02K |
| -- | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | -- | -- | 475.00K | 0.89% | $485.99K |
| -- | USI INC/NY SR UNSECURED 144A 01/32 7.5 | -- | -- | 450.00K | 0.85% | $461.74K |
| -- | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | -- | -- | 450.00K | 0.81% | $442.94K |
| -- | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | -- | -- | 450.00K | 0.80% | $434.09K |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | -- | -- | 425.00K | 0.80% | $432.45K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | -- | -- | 500.00K | 0.79% | $428.47K |
| -- | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 | -- | -- | 425.00K | 0.77% | $421.43K |
| -- | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | -- | -- | 425.00K | 0.77% | $416.51K |
| -- | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | -- | -- | 400.00K | 0.76% | $411.89K |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | -- | -- | 400.00K | 0.75% | $409.36K |
| -- | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | -- | -- | 400.00K | 0.74% | $403.29K |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | -- | -- | 400.00K | 0.74% | $401.47K |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | -- | -- | 400.00K | 0.73% | $399.52K |
| -- | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | -- | -- | 400.00K | 0.72% | $393.40K |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | -- | -- | 400.00K | 0.72% | $392.58K |
| -- | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | -- | -- | 385.00K | 0.71% | $384.62K |
| -- | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | -- | -- | 375.00K | 0.70% | $379.97K |
| -- | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | -- | -- | 400.00K | 0.70% | $379.32K |
| -- | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | -- | -- | 375.00K | 0.69% | $378.17K |
| -- | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | -- | -- | 375.00K | 0.69% | $375.14K |
| -- | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | -- | -- | 375.00K | 0.68% | $370.54K |
| -- | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | -- | -- | 350.00K | 0.67% | $363.34K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | -- | -- | 400.00K | 0.65% | $356.01K |
| -- | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | -- | -- | 350.00K | 0.65% | $354.80K |
| -- | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | -- | -- | 350.00K | 0.64% | $350.06K |
| -- | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 | -- | -- | 350.00K | 0.64% | $345.30K |
| -- | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | -- | -- | 325.00K | 0.63% | $343.18K |
| -- | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | -- | -- | 350.00K | 0.62% | $338.19K |
| -- | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | -- | -- | 325.00K | 0.61% | $333.78K |
| -- | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | -- | -- | 350.00K | 0.60% | $328.60K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | -- | -- | 325.00K | 0.58% | $317.26K |
| -- | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | -- | -- | 300.00K | 0.58% | $313.45K |
| -- | CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 | -- | -- | 325.00K | 0.57% | $311.42K |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | -- | -- | 325.00K | 0.56% | $306.31K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | -- | -- | 300.00K | 0.56% | $305.95K |
| -- | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 | -- | -- | 300.00K | 0.55% | $300.04K |
| -- | NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 | -- | -- | 300.00K | 0.55% | $298.87K |
| -- | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | -- | -- | 300.00K | 0.54% | $295.89K |
| -- | XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 | -- | -- | 275.00K | 0.54% | $293.06K |
| -- | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | -- | -- | 300.00K | 0.54% | $291.94K |
| -- | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | -- | -- | 300.00K | 0.54% | $290.88K |
| -- | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B | -- | -- | 289.13K | 0.53% | $289.43K |
| -- | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | -- | -- | 275.00K | 0.53% | $288.41K |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | -- | -- | 275.00K | 0.52% | $284.04K |
| -- | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | -- | -- | 275.00K | 0.52% | $282.88K |
| -- | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | -- | -- | 275.00K | 0.52% | $282.33K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | -- | -- | 275.00K | 0.51% | $279.59K |
| -- | LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25 | -- | -- | 275.00K | 0.51% | $279.61K |
| -- | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | -- | -- | 300.00K | 0.51% | $278.50K |
| -- | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | -- | -- | 275.00K | 0.51% | $278.64K |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | -- | -- | 275.00K | 0.51% | $277.88K |
| -- | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | -- | -- | 275.00K | 0.51% | $277.57K |
| -- | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | -- | -- | 300.00K | 0.51% | $277.61K |
| -- | ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | -- | -- | 275.00K | 0.50% | $272.40K |
| -- | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | -- | -- | 275.00K | 0.50% | $271.52K |
| -- | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | -- | -- | 275.00K | 0.49% | $267.07K |
| -- | SEAGATE DATA STOR COMPANY GUAR 01/31 4.125 | -- | -- | 275.00K | 0.48% | $263.31K |
| -- | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | -- | -- | 250.00K | 0.48% | $263.00K |
| -- | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | -- | -- | 275.00K | 0.48% | $261.25K |
| -- | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | -- | -- | 250.00K | 0.47% | $257.45K |
| -- | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | -- | -- | 275.00K | 0.47% | $255.20K |
| -- | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | -- | -- | 250.00K | 0.47% | $254.77K |
| -- | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | -- | -- | 250.00K | 0.47% | $254.80K |
| -- | ELECTRONIC ARTS INC USD TERM LOAN B | -- | -- | 250.00K | 0.46% | $251.31K |
| -- | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | -- | -- | 250.00K | 0.46% | $251.32K |
| -- | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | -- | -- | 250.00K | 0.46% | $250.17K |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | -- | -- | 250.00K | 0.46% | $249.80K |
| -- | GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM LOAN B | -- | -- | 249.38K | 0.46% | $249.66K |
| -- | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | -- | -- | 250.00K | 0.46% | $249.13K |
| -- | ENSEMBLE RCM LLC 2026 TERM LOAN B | -- | -- | 250.00K | 0.46% | $249.17K |
| -- | NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | -- | -- | 250.00K | 0.46% | $248.24K |
| -- | COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | -- | -- | 250.00K | 0.46% | $247.61K |
| -- | AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B | -- | -- | 249.38K | 0.46% | $247.64K |
| -- | AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | -- | -- | 250.00K | 0.45% | $246.59K |
| -- | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | -- | -- | 250.00K | 0.45% | $245.74K |
| -- | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | -- | -- | 250.00K | 0.45% | $242.74K |
| -- | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | -- | -- | 250.00K | 0.45% | $242.77K |
| -- | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 | -- | -- | 250.00K | 0.44% | $240.37K |
| -- | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | -- | -- | 247.50K | 0.44% | $240.05K |
| -- | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | -- | -- | 244.38K | 0.43% | $234.60K |
| -- | XHR LP COMPANY GUAR 144A 05/30 6.625 | -- | -- | 225.00K | 0.42% | $230.23K |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | -- | -- | 225.00K | 0.42% | $229.11K |
| -- | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 | -- | -- | 225.00K | 0.42% | $227.16K |
| -- | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | -- | -- | 225.00K | 0.41% | $224.85K |
| -- | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | -- | -- | 225.00K | 0.41% | $223.63K |
| -- | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 | -- | -- | 225.00K | 0.41% | $223.46K |
| -- | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | -- | -- | 225.00K | 0.41% | $223.23K |
| -- | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | -- | -- | 225.00K | 0.41% | $222.78K |
| -- | UKG INC SR SECURED 144A 02/31 6.875 | -- | -- | 225.00K | 0.40% | $219.41K |
| -- | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | -- | -- | 225.00K | 0.40% | $218.28K |
| -- | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | -- | -- | 225.00K | 0.40% | $216.42K |
| -- | ELASTIC NV SR UNSECURED 144A 07/29 4.125 | -- | -- | 225.00K | 0.39% | $214.30K |
| -- | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | -- | -- | 225.00K | 0.39% | $214.40K |
| -- | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | -- | -- | 200.00K | 0.39% | $213.93K |
| -- | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | -- | -- | 225.00K | 0.39% | $213.51K |
| -- | STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 | -- | -- | 225.00K | 0.39% | $212.08K |
| -- | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | -- | -- | 225.00K | 0.39% | $211.75K |
| -- | FORVIA SE SR UNSECURED 144A 06/30 8 | -- | -- | 200.00K | 0.39% | $210.31K |
| -- | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | -- | -- | 200.00K | 0.38% | $205.99K |
| -- | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | -- | -- | 200.00K | 0.38% | $205.51K |
| -- | GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | -- | -- | 200.00K | 0.38% | $204.79K |
| -- | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32 6.25 | -- | -- | 200.00K | 0.38% | $204.04K |
| -- | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | -- | -- | 200.00K | 0.37% | $203.80K |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 | -- | -- | 200.00K | 0.37% | $202.74K |
| -- | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | -- | -- | 200.00K | 0.37% | $202.50K |
| -- | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | -- | -- | 200.00K | 0.37% | $201.94K |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | -- | -- | 200.00K | 0.37% | $201.52K |
| -- | CHARTER NEX US INC 2025 REPRICED TERM LOAN B | -- | -- | 201.16K | 0.37% | $201.36K |
| -- | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | -- | -- | 200.00K | 0.37% | $200.78K |
| -- | CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | -- | -- | 200.00K | 0.37% | $200.01K |
| -- | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | -- | -- | 200.00K | 0.37% | $199.99K |
| -- | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | -- | -- | 200.00K | 0.36% | $198.38K |
| -- | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | -- | -- | 200.00K | 0.36% | $197.56K |
| -- | HOLOGIC INC 2026 USD TERM LOAN B | -- | -- | 200.00K | 0.36% | $197.08K |
| -- | COHERENT CORP COMPANY GUAR 144A 12/29 5 | -- | -- | 200.00K | 0.36% | $197.06K |
| -- | H.B. FULLER CO SR UNSECURED 10/28 4.25 | -- | -- | 200.00K | 0.36% | $196.02K |
| -- | PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75 | -- | -- | 200.00K | 0.36% | $196.03K |
| -- | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | -- | -- | 200.00K | 0.35% | $188.93K |
| -- | SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | -- | -- | 200.00K | 0.35% | $188.51K |
| -- | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | -- | -- | 200.00K | 0.34% | $186.58K |
| -- | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | -- | -- | 175.00K | 0.34% | $185.49K |
| -- | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | -- | -- | 175.00K | 0.34% | $184.05K |
| -- | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | -- | -- | 175.00K | 0.34% | $182.19K |
| -- | AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | -- | -- | 175.00K | 0.33% | $181.60K |
| -- | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | -- | -- | 175.00K | 0.33% | $180.48K |
| -- | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | -- | -- | 175.00K | 0.33% | $179.22K |
| -- | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | -- | -- | 175.00K | 0.33% | $178.89K |
| -- | GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | -- | -- | 175.00K | 0.33% | $177.57K |
| -- | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | -- | -- | 175.00K | 0.33% | $177.04K |
| -- | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | -- | -- | 175.00K | 0.32% | $175.12K |
| -- | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | -- | -- | 175.00K | 0.32% | $174.61K |
| -- | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | -- | -- | 173.69K | 0.32% | $174.09K |
| -- | BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | -- | -- | 170.00K | 0.32% | $173.26K |
| -- | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | -- | -- | 175.00K | 0.32% | $172.75K |
| -- | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | -- | -- | 167.03K | 0.31% | $167.04K |
| -- | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | -- | -- | 175.00K | 0.30% | $166.05K |
| -- | ASHLAND INC SR UNSECURED 144A 09/31 3.375 | -- | -- | 175.00K | 0.30% | $162.41K |
| -- | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | -- | -- | 200.00K | 0.30% | $160.96K |
| -- | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | -- | -- | 163.39K | 0.29% | $160.16K |
| -- | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | -- | -- | 150.00K | 0.29% | $156.66K |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 | -- | -- | 150.00K | 0.29% | $156.46K |
| -- | VOLTAGRID LLC SECURED 144A 11/30 7.375 | -- | -- | 150.00K | 0.28% | $154.85K |
| -- | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | -- | -- | 150.00K | 0.28% | $155.22K |
| -- | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | -- | -- | 150.00K | 0.28% | $153.00K |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | -- | -- | 150.00K | 0.28% | $152.54K |
| -- | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | -- | -- | 150.00K | 0.28% | $151.74K |
| -- | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | -- | -- | 150.00K | 0.28% | $151.50K |
| -- | BASF COATINGS TERM LOAN B | -- | -- | 150.00K | 0.28% | $150.75K |
| -- | ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | -- | -- | 150.00K | 0.28% | $150.99K |
| -- | AIT WORLDWIDE LOGISTICS INC 2026 TERM LOAN B | -- | -- | 150.00K | 0.28% | $150.03K |
| -- | TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 | -- | -- | 150.00K | 0.28% | $150.37K |
| -- | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | -- | -- | 150.00K | 0.28% | $149.39K |
| -- | LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | -- | -- | 149.25K | 0.27% | $149.02K |
| -- | DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5 | -- | -- | 180.25K | 0.27% | $148.30K |
| -- | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | -- | -- | 150.00K | 0.27% | $147.56K |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | -- | -- | 150.00K | 0.27% | $147.65K |
| -- | ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | -- | -- | 150.00K | 0.27% | $147.60K |
| -- | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | -- | -- | 150.00K | 0.27% | $147.07K |
| -- | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | -- | -- | 150.00K | 0.27% | $146.24K |
| -- | NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | -- | -- | 150.00K | 0.27% | $146.42K |
| -- | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | -- | -- | 147.39K | 0.27% | $146.43K |
| -- | PING IDENTITY CORPORATION 2025 TERM LOAN | -- | -- | 149.63K | 0.27% | $146.26K |
| -- | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 | -- | -- | 150.00K | 0.27% | $145.39K |
| -- | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | -- | -- | 150.00K | 0.27% | $145.08K |
| -- | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | -- | -- | 148.13K | 0.27% | $144.62K |
| -- | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | -- | -- | 150.00K | 0.27% | $144.93K |
| -- | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | -- | -- | 150.00K | 0.27% | $144.73K |
| -- | CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75 | -- | -- | 175.00K | 0.27% | $144.98K |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | -- | -- | 140.00K | 0.26% | $142.77K |
| -- | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 | -- | -- | 158.70K | 0.26% | $140.94K |
| -- | VS BUYER LLC 2025 TERM LOAN B | -- | -- | 144.25K | 0.26% | $139.11K |
| -- | THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | -- | -- | 125.00K | 0.24% | $133.44K |
| -- | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | -- | -- | 150.00K | 0.24% | $131.84K |
| -- | OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | -- | -- | 125.00K | 0.23% | $127.48K |
| -- | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | -- | -- | 125.00K | 0.23% | $126.83K |
| -- | ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | -- | -- | 125.00K | 0.23% | $126.86K |
| -- | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | -- | -- | 125.00K | 0.23% | $126.06K |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | -- | -- | 125.00K | 0.23% | $126.51K |
| -- | NGL ENERGY PARTNERS LP 2026 TERM LOAN B | -- | -- | 124.69K | 0.23% | $125.23K |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | -- | -- | 125.00K | 0.23% | $124.78K |
| -- | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | -- | -- | 125.00K | 0.23% | $123.91K |
| -- | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | -- | -- | 125.00K | 0.23% | $123.25K |
| -- | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | -- | -- | 125.00K | 0.23% | $122.27K |
| -- | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | -- | -- | 125.00K | 0.22% | $121.21K |
| -- | ATHENAHEALTH INC 2022 TERM LOAN B | -- | -- | 120.64K | 0.22% | $120.59K |
| -- | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 | -- | -- | 125.00K | 0.22% | $120.33K |
| -- | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | -- | -- | 113.00K | 0.21% | $112.98K |
| -- | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | -- | -- | 104.00K | 0.19% | $103.87K |
| -- | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | -- | -- | 100.00K | 0.19% | $103.73K |
| -- | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | -- | -- | 100.00K | 0.19% | $103.68K |
| -- | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | -- | -- | 100.00K | 0.19% | $103.32K |
| -- | DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 | -- | -- | 100.00K | 0.19% | $101.67K |
| -- | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | -- | -- | 100.00K | 0.19% | $101.76K |
| -- | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN | -- | -- | 100.00K | 0.19% | $101.41K |
| -- | TEGA MC AUSTRALIA HLDG PTY LTD TERM LOAN B | -- | -- | 100.00K | 0.18% | $100.44K |
| -- | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | -- | -- | 100.00K | 0.18% | $100.95K |
| -- | PIONEER OPCO LLC TERM LOAN B | -- | -- | 100.00K | 0.18% | $100.44K |
| -- | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | -- | -- | 100.00K | 0.18% | $100.76K |
| -- | ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B | -- | -- | 100.00K | 0.18% | $100.25K |
| -- | FLUID FLOW PRODUCTS INC 2026 TERM LOAN B | -- | -- | 99.75K | 0.18% | $100.06K |
| -- | WORTHINGTON STEEL INC TERM LOAN B | -- | -- | 100.00K | 0.18% | $100.03K |
| -- | PELICAN PIPELINE LLC TERM LOAN B | -- | -- | 100.00K | 0.18% | $100.38K |
| -- | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B | -- | -- | 99.50K | 0.18% | $99.89K |
| -- | AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | -- | -- | 99.25K | 0.18% | $99.44K |
| -- | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | -- | -- | 100.00K | 0.18% | $99.79K |
| -- | WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | -- | -- | 100.00K | 0.18% | $99.74K |
| -- | OPAL BIDCO SAS 2026 USD TERM LOAN B | -- | -- | 99.25K | 0.18% | $99.36K |
| -- | W R GRACE + CO CONN 2025 TERM LOAN B | -- | -- | 99.25K | 0.18% | $99.13K |
| -- | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 | -- | -- | 100.00K | 0.18% | $99.26K |
| -- | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | -- | -- | 99.75K | 0.18% | $99.28K |
| -- | SELECT MEDICAL CORPORATION 2024 TERM LOAN B | -- | -- | 99.49K | 0.18% | $99.20K |
| -- | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | -- | -- | 100.00K | 0.18% | $98.56K |
| -- | LSF12 HELIX PARENT LLC USD TERM LOAN B | -- | -- | 100.00K | 0.18% | $98.75K |
| -- | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | -- | -- | 100.00K | 0.18% | $98.75K |
| -- | EMRLD BORROWER LP 2024 TERM LOAN B | -- | -- | 98.26K | 0.18% | $98.25K |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | -- | 100.00K | 0.18% | $98.75K |
| -- | CD+R HYDRA BUYER INC 2024 TERM LOAN B | -- | -- | 97.75K | 0.18% | $97.93K |
| -- | VC GB HOLDINGS I CORP 1ST LIEN TERM LOAN | -- | -- | 97.70K | 0.18% | $97.78K |
| -- | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | -- | -- | 100.00K | 0.18% | $97.76K |
| -- | SWORD PURCHASER LLC USD TERM LOAN B | -- | -- | 100.00K | 0.18% | $97.39K |
| -- | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | -- | -- | 98.50K | 0.18% | $96.97K |
| -- | UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B | -- | -- | 96.00K | 0.18% | $96.00K |
| -- | JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B | -- | -- | 98.26K | 0.18% | $95.73K |
| -- | UKG INC 2024 TERM LOAN B | -- | -- | 98.26K | 0.17% | $94.21K |
| -- | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | -- | -- | 100.00K | 0.17% | $92.06K |
| -- | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | -- | -- | 91.94K | 0.17% | $90.58K |
| -- | FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B | -- | -- | 89.82K | 0.17% | $90.27K |
| -- | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | -- | -- | 75.00K | 0.14% | $78.11K |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | -- | -- | 75.00K | 0.14% | $77.15K |
| -- | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | -- | -- | 75.00K | 0.14% | $76.88K |
| -- | KNOWBE4 INC 2025 TERM LOAN | -- | -- | 99.50K | 0.14% | $76.12K |
| -- | MENS WEARHOUSE INC THE 2026 TERM LOAN B | -- | -- | 75.38K | 0.14% | $75.96K |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | -- | -- | 75.00K | 0.14% | $74.74K |
| -- | ACADEMY LTD SR SECURED 144A 05/31 5.875 | -- | -- | 75.00K | 0.14% | $74.81K |
| -- | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | -- | -- | 75.00K | 0.14% | $74.47K |
| -- | SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B | -- | -- | 74.63K | 0.14% | $74.52K |
| -- | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | -- | -- | 75.00K | 0.14% | $73.23K |
| -- | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | -- | -- | 75.00K | 0.13% | $71.25K |
| -- | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | -- | -- | 75.00K | 0.13% | $68.58K |
| -- | VIZIENT INC 2024 TERM LOAN B | -- | -- | 67.68K | 0.12% | $67.60K |
| -- | AXALTA COATING SYST US HLD INC 2024 TERM LOAN B7 | -- | -- | 67.08K | 0.12% | $67.10K |
| -- | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 | -- | -- | 65.00K | 0.12% | $64.57K |
| -- | ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 | -- | -- | 54.00K | 0.10% | $53.89K |
| -- | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | -- | -- | 50.00K | 0.09% | $50.93K |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | -- | -- | 50.00K | 0.09% | $51.19K |
| -- | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | -- | -- | 50.00K | 0.09% | $50.89K |
| -- | SESI LLC SR SECURED 144A 09/30 7.875 | -- | -- | 50.00K | 0.09% | $50.65K |
| -- | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | -- | -- | 50.00K | 0.09% | $50.42K |
| -- | CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | -- | -- | 50.00K | 0.09% | $50.81K |
| -- | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | -- | -- | 50.00K | 0.09% | $50.32K |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | -- | -- | 50.00K | 0.09% | $49.86K |
| -- | CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5 | -- | -- | 50.00K | 0.09% | $50.02K |
| -- | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | -- | -- | 50.00K | 0.09% | $49.93K |
| -- | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | -- | -- | 50.00K | 0.09% | $50.03K |
| -- | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | -- | -- | 50.00K | 0.09% | $49.46K |
| -- | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | -- | -- | 50.00K | 0.09% | $49.04K |
| -- | LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | -- | -- | 50.00K | 0.09% | $47.82K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.08% | $44.02K |
| -- | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | -- | -- | 47.38K | 0.07% | $39.82K |
| -- | CAESARS ENTERTAINMENT CORP TERM LOAN B | -- | -- | 40.38K | 0.07% | $39.08K |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | -- | 33.00K | 0.06% | $33.59K |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | -- | -- | 25.00K | 0.05% | $25.47K |
| -- | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | -- | -- | 25.00K | 0.05% | $25.33K |
| -- | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | -- | -- | 25.00K | 0.05% | $24.79K |
| -- | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | -- | -- | 25.00K | 0.04% | $23.64K |