TAIWAN-LISTED ETF
ABITL Select Global High Yield Active ETF
00984DActivePublic market and portfolio disclosure data. Latest market date: 2026-09-18.
9.88TWD+0.01
00984D holds 393 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Largest position5.11%
Top 10 concentration15.08%
Disclosed positions393
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
393 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | FUTURE_92faf2bcf1b61239 · US 5YR NOTE (CBT) DEC26 31-DEC-2026 | — | 5.11% | 174 |
| 2 | FUTURE_f2a51adaae96184e · US 10YR NOTE (CBT)DEC26 21-DEC-2026 | — | 2.27% | 76 |
| 3 | FUTURE_f45f03d5bfc0ae31 · US 10YR ULTRA FUT DEC26 21-DEC-2026 | — | 1.27% | 42 |
| 4 | USU9220NAC57 · VENTURE GLOBAL LNG INC SER REGS (REG S) 9.5% 01FEB2029 | — | 1.19% | 3,969,000 |
| 5 | USU18898AB98 · CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) 8.25% 30JUN2032 | — | 1.09% | 3,949,000 |
| 6 | US71677KAD00 · PETSMART INC/PETSMART FI 10.000000 % 15SEP2033 | — | 0.87% | 3,147,000 |
| 7 | US382550BT77 · GOODYEAR TIRE & RUBBER (REG) 8.875% 15JUL2032 | — | 0.84% | 3,085,000 |
| 8 | USU1638HAD99 · CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625% 15JUN2033 | — | 0.83% | 2,705,000 |
| 9 | USU1468GAK05 · CARVANA CO VAR PERP 01JUN2031 | — | 0.83% | 2,702,000 |
| 10 | USU05375AX59 · AVIS BUDGET CAR/FINANCE SER REGS 8.375000 % 15JUN2032 | — | 0.76% | 2,718,000 |
| 11 | USU64059AD79 · NEPTUNE BIDCO US INC SER REGS 10.375000 % 15-MAY-2031 | — | 0.74% | 2,513,000 |
| 12 | USU31538AH18 · FERRELLGAS LP/FERRELLGAS SER REGS (REG S) 9.25% 15JAN2031 | — | 0.74% | 2,500,000 |
| 13 | USU04080AA22 · ARETEC ESCROW ISSUER 2 SER REGS (REG) (REG S) 10% 15AUG2030 | — | 0.72% | 2,439,000 |
| 14 | USU6302XAB20 · OAK-EAGLE ACQUIRECO INC 8.75% 01JUL2034 | — | 0.72% | 2,431,000 |
| 15 | USC39555AE44 · GOEASY LTD SER REGS (REG S) 9.25% 01DEC2028 | — | 0.72% | 2,535,000 |
| 16 | USU7536YAA83 · RD MICHIGAN PROP OWNER I SER REGS (REG S) 7.5% 30MAR2045 | — | 0.70% | 2,631,000 |
| 17 | USU12501BT57 · CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 7.375% 01FEB2036 | — | 0.69% | 2,593,000 |
| 18 | US04625PAA93 · ASTEROID PRIVATE MERGER SER 144A (REG) 8.5% 15NOV2029 | — | 0.68% | 2,400,000 |
| 19 | USC07885AL76 · BAUSCH HEALTH COS INC SER REGS (REG) (REG S) 11% 30SEP2028 | — | 0.67% | 2,257,000 |
| 20 | USU17127AX63 · CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JAN2032 | — | 0.66% | 2,219,000 |
| 21 | US717265AL61 · FREEPORT MINERALS CORP (REG) 9.5% 01JUN2031 | — | 0.65% | 2,000,000 |
| 22 | USF0270BAA01 · ALTICE FRAN LUX 3/HOLD 1 SER REGS 9.500000 % 01-NOV-2029 | — | 0.65% | 2,312,000 |
| 23 | USC36025AL50 · GARDA WORLD SECURITY SER REGS 8.375000 % 15NOV2032 | — | 0.65% | 2,272,000 |
| 24 | USU0055LAH79 · ACRISURE LLC / FIN INC SER REGS (REG S) 7.5% 06NOV2030 | — | 0.65% | 2,527,000 |
| 25 | USU91505AY02 · UNIVISION COMMUNICATIONS SER REGS (REG S) 9.375% 01AUG2032 | — | 0.64% | 2,259,000 |
| 26 | USC4901QAB70 · JONES DESLAURIERS INSURA SER REGS 8.500000 % 15MAR2030 | — | 0.64% | 2,214,000 |
| 27 | USU6415RAE37 · NEWELL BRANDS INC SER REGS 8.500000 % 01JUN2028 | — | 0.63% | 2,167,000 |
| 28 | USG7088KAA63 · PHOENIX AVIATION CAPITAL SER REGS 9.250000 % 15JUL2030 | — | 0.60% | 2,053,000 |
| 29 | USU7410WAD75 · PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375% 01SEP2029 | — | 0.58% | 2,011,000 |
| 30 | USU53039AL44 · LIFEPOINT HEALTH INC SER REGS 10.000000 % 01-JUN-2032 | — | 0.58% | 2,177,000 |
| 31 | USG00045AA56 · GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5% 15AUG2029 | — | 0.58% | 1,964,000 |
| 32 | USU9338EAA83 · VOYAGER PARENT LLC SER REGS 9.250000 % 01JUL2032 | — | 0.56% | 1,907,000 |
| 33 | US63938CAP32 · NAVIENT CORP (REG) 11.5% 15MAR2031 | — | 0.56% | 1,847,000 |
| 34 | USG4648GAA51 · HOWDEN UK REFINANCE / US SER REGS (REG S) 8.125% 15FEB2032 | — | 0.54% | 2,040,000 |
| 35 | USU86042AA34 · SABRE FINANCIAL BORROWER SER REGS 11.125 % 15-JUN-2029 | — | 0.53% | 1,733,000 |
| 36 | USG90073AK68 · TRANSOCEAN INC 8.75% 15FEB2030 | — | 0.53% | 2,795,000 |
| 37 | USU86057AA10 · SUMMIT MIDSTREAM HOLDING SER REGS (REG S) 8.625% 31OCT2029 | — | 0.53% | 1,818,000 |
| 38 | USC97643AA57 · WESTJET AIRLINES LTD SER REGS (REG S) 8% 14FEB2031 | — | 0.53% | 1,992,873 |
| 39 | USU7300PAA13 · PODS LLC (SER REGS) (REGS) 8.75% 15MAY2031 | — | 0.53% | 2,047,000 |
| 40 | USU2541MAE04 · DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB2031 | — | 0.51% | 1,733,000 |
| 41 | USC4R906AA53 · GREAT CANADIAN GAMING CO SER REGS (REG S) 8.75% 15NOV2029 | — | 0.49% | 1,768,000 |
| 42 | US25461LAD47 · DIRECTV FIN LLC/COINC SER 144A 10.000000 % 15FEB2031 | — | 0.49% | 1,648,000 |
| 43 | USU85440AF96 · STAPLES INC SER REGS (REG S) 10.75% 01SEP2029 | — | 0.49% | 1,764,000 |
| 44 | USU17127BA51 · CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN2034 | — | 0.48% | 1,691,000 |
| 45 | US855030AQ50 · STAPLES INC SER 144A 10.75% 01SEP2029 | — | 0.48% | 1,724,000 |
| 46 | USU8681CAA72 · SWORD PURCHASER LLC(SER REGS)(REG)(REG S)10.5% 15APR2034 | — | 0.47% | 1,633,000 |
| 47 | USU03030AC49 · AMERIGAS PART/FIN CORP SER REGS 9.500000 % 01-JUN-2030 | — | 0.47% | 1,567,000 |
| 48 | US0641598S88 · BANK OF NOVA SCOTIA (REG) VAR 27OCT2082 | — | 0.46% | 1,600,000 |
| 49 | US404280DT33 · HSBC HOLDINGS PLC (REG) VAR PERP 31DEC2049 | — | 0.46% | 1,597,000 |
| 50 | US53944YAV56 · LLOYDS BANKING GROUP PLC VAR PERP 31DEC2049 | — | 0.46% | 1,565,000 |
| 51 | XS2831061796 · DNB BANK ASA SER EMTN (REG) (REG S) VAR PERP 31DEC2049 | — | 0.46% | 1,601,000 |
| 52 | XS2580715147 · SWEDBANK AB (REG S) (BR) VAR PERP 31DEC2049 | — | 0.46% | 1,600,000 |
| 53 | US06738ECN31 · BARCLAYS PLC VAR PERP 31DEC2049 | — | 0.46% | 1,497,000 |
| 54 | XS2761357594 · ING GROEP NV (REG S) (BR) VAR PERP 31DEC2049 | — | 0.46% | 1,562,000 |
| 55 | US68389XCK90 · ORACLE CORP 6.9% 09NOV2052 | — | 0.46% | 1,803,000 |
| 56 | USU6203KAG95 · MPH ACQUISITION HOLDINGS 11.5% 31DEC2030 | — | 0.46% | 1,651,143 |
| 57 | USU04907AB48 · ASURION LLC/ASURION CO 8.375% 01FEB2034 | — | 0.46% | 1,876,000 |
| 58 | USH42097ES26 · UBS GROUP AG SER REGs (REG) (REG S) VAR PERP 31DEC2049 | — | 0.45% | 1,510,000 |
| 59 | USF1067PAD80 · BNP PARIBAS SER REGS (REG S) VAR PERP 31DEC2049 | — | 0.45% | 1,547,000 |
| 60 | USU43279AN59 · HILCORP ENERGY I/HILCORP SER REGS (REG S) 8.375% 01NOV2033 | — | 0.45% | 1,515,000 |
| 61 | USF8500RAC63 · SOCIETE GENERALE SER REGS (REG) (REG S) VAR PERP 31DEC2049 | — | 0.45% | 1,535,000 |
| 62 | USC8692MAD68 · TASEKO MINES LTD SER REGS (REG S) 8.25% 01MAY2030 | — | 0.45% | 1,527,000 |
| 63 | US83003AAA88 · SIX FLAGS/CAN WON/MILLEN SER 144A 8.625% 15JAN2032 | — | 0.45% | 1,658,000 |
| 64 | USG84228FJ22 · STANDARD CHARTERED PLC SER REGs (REG) (REG S) VAR PERP 31DEC2049 | — | 0.44% | 1,542,000 |
| 65 | US720198AG56 · PIEDMONT OPERATING PARTN (REG) 9.25% 20JUL2028 | — | 0.44% | 1,472,000 |
| 66 | US05946KAM36 · BANCO BILBAO VIZCAYA ARG VAR PERP 31DEC2049 | — | 0.44% | 1,461,000 |
| 67 | US00440FAA21 · ACE CAPITAL TRUST II (REG) 9.7% 01APR2030 | — | 0.44% | 1,372,000 |
| 68 | US111021AE12 · BRITISH TELECOMMUNICATIO (BR) 9.625% 15DEC2030 | — | 0.44% | 1,351,000 |
| 69 | USU35924AA42 · GAINWELL ACQUISITION COR SER REGS (REG) (REG S) 9% 01SEP2031 | — | 0.44% | 1,491,000 |
| 70 | USU5933QAB69 · MICHAELS COS INC/THE SER REGS (REG S) 8.5% 15MAR2033 | — | 0.44% | 1,557,000 |
| 71 | US92553PAU66 · VIACOM INC (REG) 5.85% 01SEP2043 | — | 0.43% | 2,146,000 |
| 72 | USG2957NAA93 · AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030 | — | 0.43% | 1,784,000 |
| 73 | USU0735JAB36 · BEACH ACQUISITION BIDCO 10% 15JUL2033 | — | 0.43% | 1,414,451 |
| 74 | US726503AG04 · PLAINS ALL AMERICAN PIPE SER B (REG) VAR 15DEC2056 | — | 0.42% | 1,493,000 |
| 75 | US05971KAP49 · BANCO SANTANDER SA SER * VAR PERP 31DEC2049 | — | 0.42% | 1,400,000 |
| 76 | USU44927BD96 · ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029 | — | 0.42% | 1,509,000 |
| 77 | USU16309AK94 · CHEMOURS CO SER REGS (REG) (REG S) 8% 15JAN2033 | — | 0.41% | 1,502,000 |
| 78 | USU04010AF89 · ARCHES BUYER INC SER REGS (REG) (REG S) 9% 15AUG2031 | — | 0.41% | 1,417,000 |
| 79 | US037389AK90 · AON CORP SER * (REG) 8.205000 % 01JAN2027 | — | 0.40% | 1,424,000 |
| 80 | USU22033AC53 · CP ATLAS BUYER INC SER REGS 9.750000 % 15JUL2030 | — | 0.40% | 1,621,000 |
| 81 | USU75082AB03 · ROCKET SOFTWARE INC SER REGS (REG S) 9% 28NOV2028 | — | 0.40% | 1,403,000 |
| 82 | US345370CX67 · FORD MOTOR COMPANY (REG) 9.625% 22APR2030 | — | 0.40% | 1,273,000 |
| 83 | US53219LAX73 · LIFEPOINT HEALTH INC SER 144A 10% 01JUN2032 | — | 0.40% | 1,487,000 |
| 84 | US674599EA94 · OCCIDENTAL PETROLEUM COR 8.875% 15JUL2030 | — | 0.40% | 1,282,000 |
| 85 | USU42804AY78 · HERTZ CORP/THE SER REGS (REG S) 12.625% 15JUL2029 | — | 0.40% | 2,077,000 |
| 86 | USU24570AC41 · DELEK LOG PART/FINANCE SER REGS (REG) (REG S) 8.625% 15MAR2029 | — | 0.39% | 1,350,000 |
| 87 | US553283AF90 · MPH ACQUISITION HOLDINGS 11.5% 31DEC2030 | — | 0.39% | 1,404,000 |
| 88 | US12597YAC30 · CP ATLAS BUYER INC SER 144A 9.750000 % 15JUL2030 | — | 0.39% | 1,556,000 |
| 89 | US89377AAA34 · TRANSMONTAIGNE PARTNERS SER 144A 8.500000 % 15JUN2030 | — | 0.39% | 1,354,000 |
| 90 | USU69871AA69 · PARADIGM PRNT/CO-ISSUER SER REGS (REG S) 8.75% 17APR2032 | — | 0.38% | 1,442,000 |
| 91 | USL1957QAJ96 · CONSOLIDATED ENERGY FIN SER REGS 12.000000 % 15FEB2031 | — | 0.38% | 1,270,000 |
| 92 | USG4772GAC99 · INEOS QUATTRO FINANCE 2 SER REGS (REG S) 9.625% 15MAR2029 | — | 0.38% | 1,512,000 |
| 93 | USU85974AD27 · SPECIALTY BUILDING PRODU SER REGS 7.750000 % 15OCT2029 | — | 0.38% | 1,448,000 |
| 94 | USC0787WAA39 · BAUSCH & LOMB ESCROW COR SER REGS (REG S) 8.375% 01OCT2028 | — | 0.38% | 1,318,000 |
| 95 | USU1900QAB42 · CLYDESDALE ACQUISITION SER REGS (REG) (REG S) 8.75% 15APR2030 | — | 0.37% | 1,348,000 |
| 96 | USU6295YAN32 · NABORS INDUSTRIES INC SER REGS (REG S) 9.125% 31JAN2030 | — | 0.37% | 1,264,000 |
| 97 | US914906BA95 · UNIVISION COMMUNICATIONS SER 144A 9.375000 % 01AUG2032 | — | 0.37% | 1,305,000 |
| 98 | USU71500AA72 · PETCO HEALTH & WELLNESS 8.25% 01FEB2031 | — | 0.36% | 1,274,000 |
| 99 | USU5286JAC37 · LGI HOMES INC SER REGS (REG S) 8.75% 15DEC2028 | — | 0.36% | 1,240,000 |
| 100 | US963320AX45 · WHIRLPOOL CORP (REG) 4.6% 15MAY2050 | — | 0.36% | 2,377,000 |
| 101 | USU62000AC58 · MOSS CREEK RESOURCES HLD SER REGS (REG S) 8.25% 01SEP2031 | — | 0.35% | 1,214,000 |
| 102 | USU4526LAL19 · CRESCENT ENERGY FINANCE SER REGS (REG S) 8.375% 15JAN2034 | — | 0.35% | 1,177,000 |
| 103 | US030981AP92 · AMERIGAS PART/FIN CORP SER 144A 9.500000 % 01JUN2030 | — | 0.35% | 1,163,000 |
| 104 | USU8068AAA44 · SC GAMES HOLDIN/US FINCO SER REGS 6.625000 % 01MAR2030 | — | 0.35% | 1,996,000 |
| 105 | USU4324PAB86 · HIGHTOWER HOLDING LLC SER REGS (REG S) 9.125% 31JAN2030 | — | 0.35% | 1,200,000 |
| 106 | US75026JAH32 · RADIATE HOLDCO / FINANCE (SER 144A) (REG) FRN 25MAR2030 | — | 0.34% | 1,507,366 |
| 107 | US071734AQ04 · BAUSCH HEALTH COS INC SER 144A (REG) 11% 30SEP2028 | — | 0.34% | 1,162,000 |
| 108 | USJ57160CZ41 · NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035 | — | 0.34% | 1,167,000 |
| 109 | US163851AJ70 · CHEMOURS CO SER 144A (REG) 8.000000 % 15JAN2033 | — | 0.34% | 1,247,000 |
| 110 | US81761LAE20 · SERVICE PROPERTIES TRUST (REG) 8.875% 15JUN2032 | — | 0.34% | 1,197,000 |
| 111 | USL2000XAB66 · CONNECT FINCO SARL 9.000000% 15SEP2029 | — | 0.34% | 1,161,000 |
| 112 | US097751CA78 · BOMBARDIER INC SER 144A (REG) 8.75% 15NOV2030 | — | 0.34% | 1,155,000 |
| 113 | US640695AC66 · NEPTUNE BIDCO US INC SER 144A 10.375000 % 15-MAY-2031 | — | 0.34% | 1,160,000 |
| 114 | US73943NAA46 · PRAIRIE ACQUIROR LP SER 144A 9% 01AUG2029 | — | 0.34% | 1,171,000 |
| 115 | USU0461RAA78 · ARMOR HOLDCO INC SER REGS (REG) (REG S) 8.5% 15NOV2029 | — | 0.34% | 1,207,000 |
| 116 | USU63661AA74 · NATIONAL MENTOR HOLDINGS SER REGS (REG) (REG S) 10.5% 15DEC2030 | — | 0.34% | 1,133,000 |
| 117 | US07337JAC18 · BEACH ACQUISITION BIDCO SER 144a 10% 15JUL2033 | — | 0.33% | 1,099,000 |
| 118 | USU3190CAA28 · GALAXY HELIOS DATA 9.875 % 01-AUG-2031 | — | 0.33% | 1,176,000 |
| 119 | USU8603YAA48 · STONEBRIAR ABF LLC SER REGS 8.125000 % 15-DEC-2030 | — | 0.33% | 1,177,000 |
| 120 | USU29298AE31 · ENOVA INTERNATIONAL INC SER REGS (REG S) 9.125% 01AUG2029 | — | 0.33% | 1,120,000 |
| 121 | USU82775AA28 · SIX FLAGS/CAN WON/MILLE SER REGS (REG S) 8.625% 15JAN2032 | — | 0.33% | 1,209,000 |
| 122 | USJ64264AG96 · RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB2027 | — | 0.33% | 1,132,000 |
| 123 | USG315APAM05 · ENQUEST PLC SER REGS 9.875 % 30-APR-2031 | — | 0.33% | 1,098,000 |
| 124 | USU9633LAB28 · WHIRLPOOL CORP SER REGS (REG) (REG S) 7.875% 01JUL2034 | — | 0.33% | 1,221,000 |
| 125 | USD4000PAR31 · IHO VERWALTUNGS GMBH SER REGS (REG) (REG S) 8% 15NOV2032 | — | 0.32% | 1,102,000 |
| 126 | US71654QDP46 · PETROLEOS MEXICANOS (REG) 10% 07FEB2033 | — | 0.32% | 1,000,000 |
| 127 | US59408QAB23 · MICHAELS COS INC/THE SER 144A 8.5% 15MAR2033 | — | 0.32% | 1,154,000 |
| 128 | USU9229LAA45 · VERDE PURCHASER LLC SER REGS (REG) (REG S) 10.5% 30NOV2030 | — | 0.32% | 1,097,000 |
| 129 | US389375AN64 · GRAY MEDIA INC SER 144A 9.625000 % 15JUL2032 | — | 0.32% | 1,118,000 |
| 130 | USU83037AD01 · TALOS PRODUCTION INC SER REGS (REG S) 9.375% 01FEB2031 | — | 0.32% | 1,073,000 |
| 131 | US02406PBD15 · AMERICAN AXLE & MFG INC SER 144A 7.750000 % 15-OCT-2033 | — | 0.32% | 1,136,000 |
| 132 | USG3856WAA92 · GGAM FINANCE LTD SER REGS (REG S) 8% 15JUN2028 | — | 0.31% | 1,082,000 |
| 133 | US74984AAA07 · RFNA LP SER 144A 7.875000 % 15FEB2030 | — | 0.31% | 1,105,000 |
| 134 | USU00962AA56 · AP CORE HOLDINGS II LLC SER REGS (REG S) 11% 15MAY2031 | — | 0.31% | 1,053,000 |
| 135 | USG04584AA97 · ARDONAGH FINCO LTD SER REGS (REG S) 7.75% 15FEB2031 | — | 0.31% | 1,084,000 |
| 136 | USU60731AA19 · MOHEGAN TRIBAL / MS DIG SER REGS 8.250000 % 15APR2030 | — | 0.30% | 1,044,000 |
| 137 | US61965RAC97 · MOSS CREEK RESOURCES HLD SER 144A 8.25% 01SEP2031 | — | 0.30% | 1,050,000 |
| 138 | USU7260AAA26 · PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2029 | — | 0.30% | 1,085,000 |
| 139 | US69902PAA66 · PARADIGM PRNT/CO-ISSUER 8.750000 % 17APR2032 | — | 0.30% | 1,114,000 |
| 140 | XS3344488864 · SOFTBANK GROUP CORP 8.25 % 22-OCT-2031 | — | 0.29% | 1,055,000 |
| 141 | US71601VAA35 · PETCO HEALTH & WELLNESS SER 144A (REG) 8.25% 01FEB2031 | — | 0.29% | 1,024,000 |
| 142 | US29281RAA77 · ENDO FINANCE HOLDINGS SER 144A 8.5% 15APR2031 | — | 0.28% | 961,000 |
| 143 | USU33825AD93 · FIVE POINT OPERATING CO SER REGS 8.000000 % 01-OCT-2030 | — | 0.28% | 991,000 |
| 144 | USU0423UAA70 · ARTERA SERVICES LLC SER REGS 8.500000 % 15FEB2031 | — | 0.28% | 1,219,233 |
| 145 | USU45057AN37 · IHEARTCOMMUNICATIONS INC SER REGS 9.125000 % 01MAY2029 | — | 0.28% | 1,136,842 |
| 146 | US045941AB79 · ASURION LLC/ASURION CO SER 144A 8.375% 01FEB2034 | — | 0.28% | 1,148,000 |
| 147 | USU8275QAQ39 · SINCLAIR TELEVISION GROU SER REGS 8.125000 % 15FEB2033 | — | 0.28% | 960,000 |
| 148 | US69120VBB62 · BLUE OWL CREDIT INCOME 7.950000 % 13JUN2028 | — | 0.28% | 957,000 |
| 149 | USU5764AAB53 · MAV ACQUISITION CORP SER REGS (REG) (REG S) 8% 01AUG2029 | — | 0.27% | 972,000 |
| 150 | US97360AAA51 · WINDSOR HOLDINGS III LLC SER 144A 8.5% 15JUN2030 | — | 0.27% | 915,000 |
| 151 | USU0666HAA24 · BCPE FLAVOR DEBT/ISSUER SER REGS 9.500000 % 01-JUL-2032 | — | 0.27% | 970,000 |
| 152 | USU01797AM85 · BREAD FINANCIAL HLDGS SER REGS VAR 15JUN2035 | — | 0.27% | 916,000 |
| 153 | USD1RA09AB94 · CERDIA FINANZ GMBH SER REGS (REG S) 9.375% 03OCT2031 | — | 0.27% | 1,040,000 |
| 154 | USC8T10XAA23 · SKEENA RESOURCES LIMITED 8.5% 01APR2031 | — | 0.26% | 897,000 |
| 155 | USU85254AH08 · W & T OFFSHORE INC SER REGS (REG) (REG S) 10.75% 01FEB2029 | — | 0.26% | 892,000 |
| 156 | XS2806383159 · FIBERCOP SPA SER REGS 7.721000 % 04JUN2038 | — | 0.26% | 910,000 |
| 157 | US87485LAE48 · TALOS PRODUCTION INC SER 144A 9.375% 01FEB2031 | — | 0.26% | 877,000 |
| 158 | USU74337AE30 · PROVIDENT FDG/PFG FIN SER REGS (REG S) 9.75% 15SEP2029 | — | 0.26% | 890,000 |
| 159 | USU45709AD15 · INNOPHOS HOLDINGS INC SER REGS (REG S) 11.5% 15JUN2029 | — | 0.26% | 940,434 |
| 160 | USU3377HAA69 · GARDEN SPINCO CORP SER REGS (REG) (REG S) 8.625% 20JUL2030 | — | 0.26% | 873,000 |
| 161 | USU25783AL24 · RR DONNELLEY & SONS CO (REGS) (REG S) FRN 01JUN2031 | — | 0.25% | 969,000 |
| 162 | US01879NAC92 · ALLIANCE RES OP/FINANCE SER 144A 8.625000 % 15-JUN-2029 | — | 0.25% | 852,000 |
| 163 | USU04907AA64 · ASURION LLC/ASURION CO SER REGS 8 % 31-DEC-2032 | — | 0.25% | 901,000 |
| 164 | USU71907AA48 · PHH ESCROW ISS LCC/PHH C SER REGS (REG S) 9.875% 01NOV2029 | — | 0.25% | 903,000 |
| 165 | USG9444PAG75 · VMED O2 UK FINANCING I SER REGS (REG S) 7.75% 15APR2032 | — | 0.24% | 1,010,000 |
| 166 | USU3164VAF14 · GLOBAL PART/GLP FINANCE SER REGS (REG S) 8.25% 15JAN2032 | — | 0.24% | 832,000 |
| 167 | USU9225YAA02 · AUSTIN BIDCO INC SER REGS (REG) (REG S) 7.125% 15DEC2028 | — | 0.24% | 954,000 |
| 168 | US71924PAA66 · PHOTO HOLDINGS LLC SER 144A (REG) 12% 01JUL2031 | — | 0.24% | 850,000 |
| 169 | USU62024AA94 · MPT OPER PARTNERSP/FINL SER REGS 8.500000 % 15FEB2032 | — | 0.24% | 853,000 |
| 170 | USU09265AF31 · BLOCK COMMUNICATIONS INC SER REGS (REG S) 10.25% 01MAR2031 | — | 0.24% | 981,000 |
| 171 | USU90921AG93 · UNISYS CORP SER REGS 10.625000 % 15JAN2031 | — | 0.24% | 900,000 |
| 172 | USU4232PAC78 · HELIX ENERGY SOLUTIONS SER REGS (REG) (REG S) 9.75% 01MAR2029 | — | 0.24% | 820,000 |
| 173 | USU8729AAA52 · TRANSMONTAIGNE PARTNERS SER REGS 8.500000 % 15JUN2030 | — | 0.24% | 836,000 |
| 174 | US24906PAB58 · DENTSPLY SIRONA INC VAR 12SEP2055 | — | 0.24% | 847,000 |
| 175 | US37185LAR33 · GENESIS ENERGY LP/FIN (REG) 8.000000 % 15MAY2033 | — | 0.24% | 807,000 |
| 176 | USU7500MAA63 · RAILWORKS HOLDINGS LP/R SER REGS (REG) (REG S) 8.25% 15NOV2028 | — | 0.23% | 842,000 |
| 177 | US21874LAA08 · CORE SCIENTIFIC FINANCE SER 144A 7.75% 15MAY2031 | — | 0.23% | 840,000 |
| 178 | USG53431AA32 · LCPR SR SECURED FIN DAC SER REGS (REG) (REG S) 6.75% 15OCT2027 | — | 0.23% | 1,418,000 |
| 179 | US77314EAB48 · ROCKET SOFTWARE INC SER 144A 9% 28NOV2028 | — | 0.23% | 790,000 |
| 180 | US17888HAD52 · CIVITAS RESOURCES INC SER 144A 9.625000 % 15JUN2033 | — | 0.23% | 735,000 |
| 181 | US63938CAR97 · NAVIENT CORP (REG) 9.375000% 15OCT2031 | — | 0.23% | 782,000 |
| 182 | US68288AAA51 · 1261229 BC LTD SER 144A 10.000000 % 15APR2032 | — | 0.23% | 772,000 |
| 183 | USU60712AA12 · MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030 | — | 0.22% | 1,100,000 |
| 184 | USU0379NAA73 · APLD COMPUTECO LLC SER REGS 9.250000 % 15-DEC-2030 | — | 0.22% | 747,000 |
| 185 | USU4053JAA17 · HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75% 01OCT2031 | — | 0.22% | 821,000 |
| 186 | US690732AJ10 · ACCENDRA HEALTH INC SER 144A 9 % 15-JUN-2032 | — | 0.22% | 905,267 |
| 187 | US50201DAA19 · LCPR SR SECURED FIN DAC SER 144A (REG) 6.75% 15OCT2027 | — | 0.22% | 1,358,000 |
| 188 | USU6536LAC47 · NGL ENERGY PARTNERS LP SER REGS (REG S) 8.375% 15FEB2032 | — | 0.21% | 714,000 |
| 189 | USJ64264AK09 · RAKUTEN GROUP INC SER REGS (REG S) 9.75% 15APR2029 | — | 0.21% | 682,000 |
| 190 | USU9220NAD31 · VENTURE GLOBAL LNG INC SER REGS (REG S) 9.875% 01FEB2032 | — | 0.20% | 680,000 |
| 191 | USG05891AL32 · ASTON MARTIN CAPITAL HOL SER REGS (REG S) 10% 31MAR2029 | — | 0.20% | 1,254,000 |
| 192 | USU30249AC72 · FMC CORP SER REGS (REG) (REG S) 8% 01JUN2031 | — | 0.20% | 699,000 |
| 193 | USU92379AA19 · VM CONSOLIDATED INC SER REGS (REG) (REG S) 5.5% 15APR2029 | — | 0.20% | 768,000 |
| 194 | US36322DAA46 · GALAXY HELIOS DATA CNTR SER 144A 9.875% 01AUG2031 | — | 0.20% | 698,000 |
| 195 | US18972EAB11 · CLYDESDALE ACQUISITION SER 144A (REG) 8.75% 15APR2030 | — | 0.20% | 707,000 |
| 196 | US67124CAB90 · OAK-EAGLE ACQUIRECO INC SER 144A (REG) 8.75% 01JUL2034 | — | 0.20% | 661,000 |
| 197 | USU64228AA45 · NEW FLYER HOLDINGS SER REGS 9.250000 % 01JUL2030 | — | 0.19% | 644,000 |
| 198 | USU83252AD58 · SMYRNA READY MIX CONCRET SER REGS (REG S) 8.875% 15NOV2031 | — | 0.19% | 656,000 |
| 199 | US83056PAA12 · SKEENA RESOURCES LIMITED SER 144A 8.5% 01APR2031 | — | 0.19% | 648,000 |
| 200 | USU24039AA48 · DEALER TIRE FINANCIAL LL SER REGS (REG S) 10.375% 01OCT2031 | — | 0.19% | 700,000 |
| 201 | USL0178WAJ10 · ALTICE FINANCING SA SER REGs (REG S) 5.75% 15AUG2029 | — | 0.19% | 1,140,000 |
| 202 | US69318FAM05 · PBF HOLDING CO LLC SER 144A 9.875000 % 15MAR2030 | — | 0.19% | 620,000 |
| 203 | USC6900QAA51 · 1261229 BC LTD SER REGS 10.000000 % 15APR2032 | — | 0.19% | 636,000 |
| 204 | US00202DAA54 · APLD COMPUTECO LLC SER 144A 9.250000 % 15-DEC-2030 | — | 0.19% | 625,000 |
| 205 | USG9460GAC53 · VALARIS LTD SER REGS (REG S) 8.375% 30APR2030 | — | 0.18% | 631,000 |
| 206 | USU86043AK98 · SABRE GLBL INC SER REGS 11.125000 % 15JUL2030 | — | 0.18% | 673,000 |
| 207 | XS2996768623 · EFESTO BIDCO SPA/US LLC SER REGS 7.500000 % 15FEB2032 | — | 0.18% | 645,000 |
| 208 | US92837TAA07 · AUSTIN BIDCO INC SER 144A (REG) 7.125% 15DEC2028 | — | 0.18% | 707,000 |
| 209 | USU5003PAC15 · KOHL'S CORPORATION 10% 01JUN2030 | — | 0.18% | 590,000 |
| 210 | US62922LAD01 · NGL ENERGY PARTNERS LP SER 144A 8.375% 15FEB2032 | — | 0.18% | 610,000 |
| 211 | US81180LBA26 · SEAGATE DATA STOR SER * 9.625 % 01-DEC-2032 | — | 0.18% | 580,000 |
| 212 | US87110CAA53 · SWORD PURCHASER LLC SER 144A (REG) 10.5% 15APR2034 | — | 0.18% | 622,000 |
| 213 | USU97907AA43 · YONDR JK 2 LLC SER REGS 6.875 % 30-JUN-2031 | — | 0.18% | 671,000 |
| 214 | USU4609CAB38 · ION PLAT FIN US/SARL SER REGS 9.500000 % 30-MAY-2029 | — | 0.18% | 673,000 |
| 215 | USU52845AB75 · LFS TOPCO LLC SER REGS 8.750000 % 15JUL2030 | — | 0.18% | 634,000 |
| 216 | USU04553AA87 · JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875% 20SEP2031 | — | 0.18% | 771,000 |
| 217 | US40010PAC23 · GRUBHUB HOLDINGS INC (SER 144A) (REG) FRN 31JUL2030 | — | 0.17% | 688,580 |
| 218 | US87817AAB35 · TEAM HEALTH HOLDINGS INC (SER 144A) FRN 03JUN2028 | — | 0.17% | 606,000 |
| 219 | US811054AH89 · EW SCRIPPS CO SER 144A 9.875000 % 15AUG2030 | — | 0.17% | 692,000 |
| 220 | US225310AQ40 · CREDIT ACCEPTANC 9.25% 15DEC2028 | — | 0.17% | 593,000 |
| 221 | US00791GAC15 · OSAIC HOLDINGS INC SER 144A 8.000000 % 01AUG2033 | — | 0.17% | 604,000 |
| 222 | US389925AA64 · GREAT CANADIAN GAMING CO SER 144A 8.750000 % 15NOV2029 | — | 0.17% | 616,000 |
| 223 | USC2374BAA47 · CHAMPION IRON CANADA INC SER REGS 7.875000 % 15JUL2032 | — | 0.17% | 602,000 |
| 224 | US55342UAQ76 · MPT OPER PARTNERSP/FINL SER 144A 8.500000 % 15FEB2032 | — | 0.17% | 586,000 |
| 225 | USU2285XBA38 · CSC HOLDINGS LLC SER REGS (REG S) 11.75% 31JAN2029 | — | 0.17% | 1,163,000 |
| 226 | USU2781AAA35 · EDGED COMPUTE LLC SER REGS REG S 7.5% 30APR2031 | — | 0.16% | 614,000 |
| 227 | USU0080UAC72 · ADVANTAGE SALES & MARKET SER REGS 9 % 15-NOV-2030 | — | 0.16% | 690,183 |
| 228 | US651229AY21 · NEWELL RUBBERMAID INC 6% 01APR2046 | — | 0.16% | 621,000 |
| 229 | USU7024LAD92 · PARK RIVER HOLDINGS INC SER REGS (REG S) 8.75% 31DEC2030 | — | 0.16% | 618,207 |
| 230 | USU1056LAF86 · BURFORD CAPITAL GLBL FIN SER REGS 8.5 % 15-JAN-2034 | — | 0.16% | 634,000 |
| 231 | USU0449HAB43 · JEFFERSON CAPITAL HOLDIN SER REGS (REG S) 9.5% 15FEB2029 | — | 0.16% | 545,000 |
| 232 | USU74922AA01 · RAND PARENT LLC SER REGS 8.500000 % 15FEB2030 | — | 0.16% | 543,000 |
| 233 | USU81257AA27 · SE COSMOS LLC SER REGS (REG) (REG S) 8.875% 01MAY2031 | — | 0.16% | 567,000 |
| 234 | USU3133WAA81 · FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.25% 01FEB2029 | — | 0.16% | 542,000 |
| 235 | US87165BBA08 · SYNCHRONY FINANCIAL SER C VAR PERP 31-DEC-2049 | — | 0.16% | 571,000 |
| 236 | USG0295CAB66 · ALLWYN ENTERTAINMENT FIN SER REGS (REG S) 7.875% 30APR2029 | — | 0.16% | 541,000 |
| 237 | USU60731AB91 · MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031 | — | 0.16% | 514,000 |
| 238 | USU17185AH96 · CITGO PETROLEUM CORP SER REGS (REG S) 8.375% 15JAN2029 | — | 0.15% | 535,000 |
| 239 | US70082LAD91 · PARK RIVER HOLDINGS INC SER 144A 8.750000 % 31-DEC-2030 | — | 0.15% | 592,925 |
| 240 | USU5324YAA83 · ELK GROVE VILLAGE PROPER SER REGS (REG S) 7.5% 15JUN2031 | — | 0.15% | 560,000 |
| 241 | USU6830PAA22 · ONESKY FLIGHT LLC SER REGS 8.875000 % 15DEC2029 | — | 0.15% | 504,000 |
| 242 | US92921EAA01 · VOYAGER PARENT LLC SER 144A 9.250000 % 01JUL2032 | — | 0.15% | 497,000 |
| 243 | USU57363AF72 · MRT MID PART/MRT MID FIN SER REGS (REG) (REG S) 11.5% 15FEB2028 | — | 0.15% | 511,000 |
| 244 | USU6837GAB33 · OSAIC HOLDINGS INC SER REGS 8.000000 % 01AUG2033 | — | 0.14% | 508,000 |
| 245 | US40518JAA79 · HAH GROUP HOLDING CO LLC SER 144A 9.75% 01OCT2031 | — | 0.14% | 532,000 |
| 246 | US36485MAP41 · GARDA WORLD SECURITY SER 144A (REG) 8.375000 % 15NOV2032 | — | 0.14% | 503,000 |
| 247 | US855170AA41 · STAR PARENT INC SER 144A 9% 01OCT2030 | — | 0.14% | 485,000 |
| 248 | US12543DBN93 · CHS/COMMUNITY HEALTH SYS SER 144A 10.875% 15JAN2032 | — | 0.14% | 478,000 |
| 249 | USU1911CAB29 · COBRA ACQUISITIONCO LLC SER REGS (REG S) 12.25% 01NOV2029 | — | 0.14% | 493,000 |
| 250 | USG04916AA39 · ARDONAGH GROUP FINANCE SER REGS (REG S) 8.875% 15FEB2032 | — | 0.14% | 501,000 |
| 251 | USU6836GAB42 · ORGANON & CO/ORGANON FOR SER RegS (REG S) 7.875% 15MAY2034 | — | 0.14% | 464,000 |
| 252 | US21871DAH61 · CORELOGIC INC SER 144A (REG) 12% 01FEB2032 | — | 0.14% | 519,000 |
| 253 | USU25783AK41 · RR DONNELLEY & SONS CO SER REGS (REG S) 10.875% 01AUG2029 | — | 0.14% | 481,000 |
| 254 | USU2915CAG51 · ENCORE CAPITAL GROUP INC SER REGS 8.500000 % 15MAY2030 | — | 0.14% | 465,000 |
| 255 | US00164VAK98 · AMC NETWORKS INC SER 144A 10.500000 % 15-JUL-2032 | — | 0.14% | 470,000 |
| 256 | US83283WAE30 · SMYRNA READY MIX CONCRET SER 144A 8.875% 15NOV2031 | — | 0.14% | 471,000 |
| 257 | US78573NAM48 · SABRE GLBL INC SER 144A 11.125000 % 15JUL2030 | — | 0.14% | 504,000 |
| 258 | US74165HAC25 · PRIME HEALTHCARE SERVICE SER 144A 9.375% 01SEP2029 | — | 0.14% | 472,000 |
| 259 | USU59020AA29 · MERLIN ENTERTAINMENTS GR SER REGS (REG S) 7.375% 15FEB2031 | — | 0.14% | 682,000 |
| 260 | US00623PAB76 · ADAMS HOMES INC SER 144A 9.25% 15OCT2028 | — | 0.14% | 473,000 |
| 261 | USU85543AA14 · STAR PARENT INC SER REGS 9.000000 % 01-OCT-2030 | — | 0.13% | 458,000 |
| 262 | US624943AC03 · MULTI COLOR CORP (REG) 8.5% 11MAY2033 | — | 0.13% | 550,671 |
| 263 | US84749AAC18 · SPECIALTY BUILDING PRODU SER 144A 7.750000 % 15OCT2029 | — | 0.13% | 511,000 |
| 264 | USU0203LAB19 · ALTA EQUIPMENT GROUP SER REGS (REG) (REG S) 9% 01JUN2029 | — | 0.13% | 493,000 |
| 265 | USU18898AA16 · CLOUD SOFTWARE GRP INC SER REGS 9.000000 % 30SEP2029 | — | 0.13% | 471,000 |
| 266 | US216762AK06 · COOPER-STANDARD AUTOMOTI 9.25% 01MAR2031 | — | 0.13% | 477,000 |
| 267 | USU9033UAE20 · US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% 15MAY2029 | — | 0.13% | 482,000 |
| 268 | USU7667LAB54 · RIVIAN HLD/AUTO LLC SER REGS (REG) (REG S) 10% 15JAN2031 | — | 0.13% | 463,000 |
| 269 | USU9840YAB30 · XPLR INFRAST OPERATING SER REGS (REG) (REG S) 8.625% 15MAR2033 | — | 0.13% | 443,000 |
| 270 | US476920AA15 · JETBLUE AIRWAYS/LOYALTY 9.875% 20SEP2031 | — | 0.13% | 573,000 |
| 271 | USU92559AA86 · VELOCITY COM CAP LLC SER REGS (REG) (REG S) 9.375% 15FEB2031 | — | 0.13% | 446,000 |
| 272 | USC33203AD93 · EMPIRE COMMUNITIES CORP SER REGS (REG S) 9.75% 01MAY2029 | — | 0.13% | 451,000 |
| 273 | US563571AN82 · MANITOWOC COMPANY INC SER 144A 9.25% 01OCT2031 | — | 0.13% | 428,000 |
| 274 | USU59366AF83 · MIDCONTINENT COMMUNICATIONS (SER REGS REG S) 8% 15AUG2032 | — | 0.13% | 536,000 |
| 275 | USU8768RAA06 · TEAM SERVICES HLDG INC SER REGS (REG S) 9% 15FEB2033 | — | 0.12% | 429,000 |
| 276 | USU2069EAA83 · COREWEAVE INC SER REGS (REG S) 9.25% 01JUN2030 | — | 0.12% | 470,000 |
| 277 | USG47718AK02 · INEOS FINANCE PLC SER REGs (REG S) 7.5% 15APR2029 | — | 0.12% | 440,000 |
| 278 | USU02400AC01 · AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5% 15JUL2032 | — | 0.12% | 408,000 |
| 279 | USU2202XAA47 · HUDSON AUTOMOTIVE GROUP SER REGS (REG S) 8% 15MAY2032 | — | 0.12% | 410,000 |
| 280 | USU71896AA90 · PHOTO HOLDINGS LLC SER REGS (REG) (REG S) 12% 01JUL2031 | — | 0.12% | 419,000 |
| 281 | XS2818827169 · TRIDENT ENERGY FINANCE SER REGS (REG S) 12.5% 30NOV2029 | — | 0.12% | 400,000 |
| 282 | US22208WAA18 · HUDSON AUTOMOTIVE GROUP SER 144A 8% 15MAY2032 | — | 0.12% | 407,000 |
| 283 | US69413FAA03 · PODS LLC SER 144A 8.75% 15MAY2031 | — | 0.12% | 457,000 |
| 284 | USX9816MAA81 · VISTAJET MALTA/VM HOLDS SER REGS (REG S) 9.5% 01JUN2028 | — | 0.12% | 410,000 |
| 285 | USU0055LAJ36 · ACRISURE LLC / FIN INC SER REGS (REG S) 8.5% 15JUN2029 | — | 0.12% | 489,000 |
| 286 | USU70453AH58 · PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030 | — | 0.12% | 385,000 |
| 287 | US29450YAA73 · EQUIPMENTSHARE.COM INC SER 144A 9% 15MAY2028 | — | 0.11% | 396,000 |
| 288 | US829259BH26 · SINCLAIR TELEVISION GROU SER 144A 8.125000 % 15FEB2033 | — | 0.11% | 390,000 |
| 289 | USU86042AB17 · SABRE FINANCIAL BORROWER SER REGS (REG S) 9.875% 15OCT2032 | — | 0.11% | 396,000 |
| 290 | USU72644AA28 · PM GENERAL PURCHASER LLC SER REGS (REG) (REG S) 9.5% 01OCT2028 | — | 0.11% | 544,000 |
| 291 | USU7493RAD80 · RADIOLOGY PARTNERS INC SER REGS 8.500000 % 15-JUL-2032 | — | 0.11% | 384,000 |
| 292 | USG0003GAB08 · GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 8.75% 15JAN2032 | — | 0.11% | 405,000 |
| 293 | USU6949NAD94 · PRA GROUP INC SER REGS 8.875000 % 31JAN2030 | — | 0.11% | 373,000 |
| 294 | US45674GAB05 · INEOS QUATTRO FINANCE 2 SER 144A 9.625% 15MAR2029 | — | 0.11% | 430,000 |
| 295 | USU8681CAB55 · SWORD PURCHASER LLC 8.25% 15APR2033 | — | 0.11% | 377,000 |
| 296 | USU3702PAA40 · GB AIT BUYER SER REGS 8.75 % 30-APR-2034 | — | 0.11% | 370,000 |
| 297 | USU92573AA96 · VELOCITY VEHICLE GROUP SER REGS (REG S) 8% 01JUN2029 | — | 0.10% | 370,000 |
| 298 | USU24004AA80 · DCLI BIDCO LLC SER REGS 7.750000 % 15NOV2029 | — | 0.10% | 356,000 |
| 299 | US039524AF08 · ARCHES BUYER INC SER 144A (REG) 9% 15AUG2031 | — | 0.10% | 350,000 |
| 300 | USL6264MAA47 · MAXAM PRILL SARL SER REGS 7.750000 % 15JUL2030 | — | 0.10% | 349,000 |
| 301 | US78573XAA81 · SABRE FINANCIAL BORROWER SER 144A (REG) 11.125% 15JUN2029 | — | 0.10% | 327,000 |
| 302 | US690732AL65 · ACCENDRA HEALTH INC SER 144A 9.75 % 15-JUN-2033 | — | 0.10% | 911,786 |
| 303 | USG49774AC90 · ITHACA ENERGY NORTH SER REGS 8.125000 % 15OCT2029 | — | 0.10% | 338,000 |
| 304 | US87110CAB37 · SWORD PURCHASER LLC SER 144A (REG) 8.25% 15APR2033 | — | 0.10% | 338,000 |
| 305 | USU58717AB28 · THE MEN'S WEARHOUSE LLC SER REGS (REG S) 9% 01FEB2031 | — | 0.10% | 318,000 |
| 306 | USC6908MAA65 · ONT GAMING GTA/OTG CO-IS SER REGS 8 % 01-AUG-2030 | — | 0.10% | 350,000 |
| 307 | US606950AA10 · MOBIUS MERGER SUB SER 144A 9% 01JUN2030 | — | 0.09% | 467,000 |
| 308 | US909214BX53 · UNISYS CORP SER 144A 10.625000 % 15JAN2031 | — | 0.09% | 350,000 |
| 309 | US71910DAA90 · PHOENIX AVIATION 9.250000 % 15JUL2030 | — | 0.09% | 321,000 |
| 310 | USU5140LAB63 · LBM ACQUISITION LLC SER REGS 9.500000 % 15JUN2031 | — | 0.09% | 416,000 |
| 311 | USU9700AAA61 · WINDSOR HOLDINGS III LLC SER REGS 8.500000 % 15JUN2030 | — | 0.09% | 313,000 |
| 312 | USU2285XAZ97 · CSC HOLDINGS LLC SER REGS (REG S) 11.25% 15MAY2028 | — | 0.09% | 629,000 |
| 313 | USU2069EAE06 · COREWEAVE INC SER REGS (REG) (REG S) 9.625% 15JUL2032 | — | 0.09% | 362,000 |
| 314 | US00033YAA47 · GLOBAL AUTO HO/AAG FH UK SER 144A (REG) 11.500000 % 15AUG2029 | — | 0.09% | 296,000 |
| 315 | US093645AK51 · BLOCK COMMUNICATIONS INC SER 144A 10.25% 01MAR2031 | — | 0.09% | 355,000 |
| 316 | USU0900PAD43 · JB POINDEXTER & CO INC SER REGS (REG S) 8.75% 15DEC2031 | — | 0.09% | 304,000 |
| 317 | US04020JAA43 · ARETEC ESCROW ISSUER 2 SER 144A (REG) 10% 15AUG2030 | — | 0.09% | 295,000 |
| 318 | US80874DAA46 · SC GAMES HOLDIN/US FINCO SER 144A (REG) 6.625% 01MAR2030 | — | 0.09% | 502,000 |
| 319 | US45344LAG86 · CRESCENT ENERGY FINANCE SER 144A 8.375000 % 15JAN2034 | — | 0.08% | 280,000 |
| 320 | US716964AA94 · PHH ESCROW ISS LCC/PHH C SER 144A 9.875000 % 01NOV2029 | — | 0.08% | 290,000 |
| 321 | US92332YAC57 · VENTURE GLOBAL LNG INC SER 144A 9.5% 01FEB2029 | — | 0.08% | 258,000 |
| 322 | USU7501WAA37 · RACKSPACE FINANCE LLC SER REGS (REG) (REG S) 3.5% 15MAY2028 | — | 0.08% | 329,000 |
| 323 | USL2000TAA71 · BREAKWATER ENRGY HOLD SER REGS 9.25 % 15-NOV-2030 | — | 0.07% | 250,000 |
| 324 | US28002AAA43 · EDGED COMPUTE LLC SER 144A 7.5% 30APR2031 | — | 0.07% | 272,000 |
| 325 | US89616MAB63 · TRIDENT ENERGY FINANCE SER 144A 12.5% 30NOV2029 | — | 0.07% | 234,000 |
| 326 | US25461LAB80 · DIRECTV FINANCING LLC SER 144A 8.875% 01FEB2030 | — | 0.07% | 241,000 |
| 327 | US380355AH08 · GOEASY LTD SER 144A 9.25% 01DEC2028 | — | 0.07% | 240,000 |
| 328 | US1248EPCV30 · CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP SER 144A 7.375% 01FEB2036 | — | 0.07% | 251,000 |
| 329 | US78438PAA03 · SE COSMOS LLC SER 144A (REG) 8.875% 01MAY2031 | — | 0.07% | 243,000 |
| 330 | US45774NAD03 · INNOPHOS HOLDINGS INC SER 144A 11.500000 % 15JUN2029 | — | 0.07% | 245,000 |
| 331 | US29163VAG86 · EMPIRE COMMUNITIES CORP SER 144A 9.75% 01MAY2029 | — | 0.06% | 209,000 |
| 332 | US00489LAL71 · ACRISURE LLC / FIN INC SER 144A 7.5% 06NOV2030 | — | 0.06% | 233,000 |
| 333 | USU1056LAC55 · BURFORD CAPITAL GLBL FIN SER REGS (REG) (REG S) 9.25% 01JUL2031 | — | 0.06% | 211,000 |
| 334 | US28734DAA37 · ELK GROVE VILLAGE PROPER 7.5% 15JUN2031 | — | 0.06% | 216,000 |
| 335 | USU3133WAB64 · FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.125% 15MAY2031 | — | 0.06% | 202,000 |
| 336 | USU0380KAA08 · APLD COMPUTECO 3 LLC SER REGS (REG) (REG S) 7% 15JUN2031 | — | 0.06% | 213,000 |
| 337 | US00033GAB14 · GLOBAL AUTO HO/AAG FH UK SER 144A 8.75% 15JAN2032 | — | 0.06% | 208,000 |
| 338 | USU3828QAA14 · CLUE OPCO LLC SER REGS 9.500000 % 15OCT2031 | — | 0.06% | 195,000 |
| 339 | US74387UAK79 · PROVIDENT FDG/PFG FIN SER 144A 9.75% 15SEP2029 | — | 0.05% | 182,000 |
| 340 | USU7501MAB38 · RAIN CARBON INC SER REGS (REG S) 12.25% 01SEP2029 | — | 0.05% | 176,000 |
| 341 | USU3232FAB32 · FULL HOUSE RESORTS INC SER REGS (REG) (REG S) 8.25% 15FEB2028 | — | 0.05% | 195,000 |
| 342 | US579063AB46 · CONDOR MERGER SUB INC SER 144A (REG) 7.375% 15FEB2030 | — | 0.05% | 201,000 |
| 343 | US428040DC08 · HERTZ CORP/THE SER 144A 12.625% 15JUL2029 | — | 0.05% | 254,000 |
| 344 | US257867BK60 · RR DONNELLEY & SONS CO SER 144A 10.875000 % 01-AUG-2029 | — | 0.05% | 168,000 |
| 345 | US29078EAA38 · EMBARQ CORP (REG) 7.995% 01JUN2036 | — | 0.05% | 1,128,000 |
| 346 | US33834YAC21 · FIVE POINT OPERATING CO SER 144A 8.000000 % 01-OCT-2030 | — | 0.04% | 153,000 |
| 347 | US76954LAD10 · RIVIAN HLD/AUTO LLC SER 144A 10.000000 % 15JAN2031 | — | 0.04% | 150,000 |
| 348 | US04625HAJ86 · ASTON MARTIN CAPITAL HOL SER 144A 10% 31MAR2029 | — | 0.04% | 264,000 |
| 349 | US57767XAB64 · MAV ACQUISITION CORP SER 144A (REG) 8% 01AUG2029 | — | 0.04% | 147,000 |
| 350 | US46206AAB89 · ION PLAT FIN US/SARL SER 144A 9.5 % 30-MAY-2029 | — | 0.04% | 156,000 |
| 351 | US254948AS14 · DISCOVERY HOLDINGS INC SER ** 5.141 % 15-MAR-2052 | — | 0.04% | 214,000 |
| 352 | US92841HAA05 · VISTAJET MALTA/VM HOLDS SER 144A 9.5% 01JUN2028 | — | 0.04% | 139,000 |
| 353 | US63688RAF47 · NATIONAL MENTOR HOLDINGS SER 144A 10.5 % 15-DEC-2030 | — | 0.04% | 133,000 |
| 354 | US15853BAA98 · CHAMPION IRON CANADA INC SER 144A 7.875000 % 15JUL2032 | — | 0.04% | 139,000 |
| 355 | USU20608AH57 · COOPER-STANDARD AUTOMOTI SER REGS (REG) (REG S) 9.25% 01MAR2031 | — | 0.04% | 137,000 |
| 356 | US92339LAA08 · VERDE PURCHASER LLC SER 144A (REG) 10.5% 30NOV2030 | — | 0.04% | 127,000 |
| 357 | US001874AA41 · AP CORE HOLDINGS II LLC SER 144A 11% 15MAY2031 | — | 0.04% | 126,000 |
| 358 | US37954FAK03 · GLOBAL PART/GLP FINANCE SER 144A (REG) 8.25% 15JAN2032 | — | 0.04% | 122,000 |
| 359 | US72702AAA51 · PLANET FINANCIAL GROUP SER 144A 10.500000 % 15DEC2029 | — | 0.03% | 125,000 |
| 360 | USU55288AB72 · MCAFEE CORP SER REGS 7.375000 % 15FEB2030 | — | 0.03% | 135,000 |
| 361 | US36170JAA43 · GGAM FINANCE LTD SER 144A 8% 15JUN2028 | — | 0.03% | 111,000 |
| 362 | US146869AM47 · CARVANA CO 9% 01JUN2031 | — | 0.03% | 103,000 |
| 363 | US19106CAB28 · COBRA ACQUISITIONCO LLC SER 144A 12.250000 % 01-NOV-2029 | — | 0.03% | 104,000 |
| 364 | US254945AA66 · DIRECTV FINANCING LLC SER 144A 8.875000 % 01-FEB-2030 | — | 0.03% | 103,000 |
| 365 | US90367UAD37 · US ACUTE CARE SOLUTIONS SER 144A 9.75% 15MAY2029 | — | 0.03% | 103,000 |
| 366 | US69354NAF33 · PRA GROUP INC SER 144A 8.875% 31JAN2030 | — | 0.03% | 96,000 |
| 367 | US465965AC53 · JB POINDEXTER & CO INC SER 144A 8.750000 % 15DEC2031 | — | 0.03% | 97,000 |
| 368 | US35641AAA60 · FREEDOM MORTGAGE HOLD 9.25% 01FEB2029 | — | 0.03% | 91,000 |
| 369 | USU2542MAA72 · DIRECTV FINANCING LLC SER REGS 8.875000 % 01-FEB-2030 | — | 0.03% | 91,000 |
| 370 | US48020RAB15 · JONES DESLAURIERS INSURA SER 144A 8.500000 % 15-MAR-2030 | — | 0.03% | 90,000 |
| 371 | US072933AA25 · BCPE FLAVOR DEBT 9.500000 % 01JUL2032 | — | 0.03% | 93,000 |
| 372 | US053773BH95 · AVIS BUDGET CAR/FINANCE SER 144A 8% 15FEB2031 | — | 0.02% | 83,000 |
| 373 | US750098AA35 · RACKSPACE TECHNOLOGY 5.375% 01DEC2028 | — | 0.02% | 100,000 |
| 374 | USU02436AG54 · AMERICAN AXLE & MFG INC SER REGS (REG) (REG S) 7.75% 15OCT2033 | — | 0.02% | 82,000 |
| 375 | US60832QAB68 · MOHEGAN TRIBAL / MS DIG SER 144A 11.875000 % 15APR2031 | — | 0.02% | 68,000 |
| 376 | US87821TAA88 · TEAM SERVICES HLDG INC (SER 144A) 9% 15FEB2033 | — | 0.02% | 64,000 |
| 377 | US431318BC74 · HILCORP ENERGY I/HILCORP SER 144A 8.375% 01NOV2033 | — | 0.02% | 61,000 |
| 378 | US36267QAA22 · FORWARD AIR CORP SER 144A (REG) 9.5% 15OCT2031 | — | 0.02% | 56,000 |
| 379 | USU2919QAA32 · ENDO FINANCE HOLDINGS SER REGS (REG S) 8.5% 15APR2031 | — | 0.02% | 52,000 |
| 380 | US92332YAD31 · VENTURE GLOBAL LNG INC SER 144A 9.875% 01FEB2032 | — | 0.01% | 48,000 |
| 381 | USU26947AA69 · EQUIPMENTSHARE.COM INC SER REGS (REG S) 9% 15MAY2028 | — | 0.01% | 45,000 |
| 382 | US651229BG06 · NEWELL BRANDS INC SER 144A 8.500000 % 01JUN2028 | — | 0.01% | 42,000 |
| 383 | US29357KAK97 · ENOVA INTERNATIONAL INC SER 144A 9.125000 % 01AUG2029 | — | 0.01% | 40,000 |
| 384 | US451102CK14 · ICAHN ENTERPRISES/FIN SER 144A (REG) 10.000000 % 15NOV2029 | — | 0.01% | 42,000 |
| 385 | US359678AC31 · FULL HOUSE RESORTS INC SER 144A 8.25% 15FEB2028 | — | 0.01% | 39,000 |
| 386 | US75041VAE48 · RADIOLOGY PARTNERS INC SER 144A 8.500000 % 15JUL2032 | — | 0.01% | 36,000 |
| 387 | US75079LAB71 · RAIN CARBON INC SER 144A 12.25% 01SEP2029 | — | 0.01% | 30,000 |
| 388 | US21873SAB43 · COREWEAVE INC SER 144A 9.250000 % 01JUN2030 | — | 0.01% | 33,000 |
| 389 | US98380MAB19 · XPLR INFRAST OPERATING SER 144A 8.625000 % 15MAR2033 | — | 0.01% | 28,000 |
| 390 | US45174HBJ59 · IHEARTCOMMUNICATIONS INC 9.125000 % 01MAY2029 | — | 0.01% | 22,000 |
| 391 | FUTURE_7f956d54d9f58a70 · US LONG BOND(CBT) DEC26 21-DEC-2026 | — | -0.06% | -2 |
| 392 | FUTURE_6efeef8a3206e82a · US ULTRA BOND CBT DEC26 21-DEC-2026 | — | -0.15% | -5 |
| 393 | FUTURE_91f9c0381d1bcf99 · US 2YR NOTE (CBT) DEC26 31-DEC-2026 | — | -0.69% | -12 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.