TAIWAN-LISTED ETF
ABITL Select Global High Yield Active ETF
00984DActivePublic market and portfolio disclosure data. Latest market date: 2026-07-31.
10.17TWD-0.04
00984D holds 335 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position3.69%
Top 10 concentration13.54%
Disclosed positions335
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
335 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 202609F0004 · US 5YR NOTE (CBT) SEP26 30-SEP-2026 | — | 3.69% | 70 |
| 2 | 202609F0001 · US 10YR NOTE (CBT)SEP26 21-SEP-2026 | — | 2.64% | 49 |
| 3 | USU12501BT57 · CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 7.375 01FEB2036 | — | 1.23% | 2,593,000 |
| 4 | USU1638HAD99 · CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625 15JUN2033 | — | 0.92% | 1,696,000 |
| 5 | US71677KAD00 · PETSMART INC/PETSMART FI 10.000000 15SEP2033 | — | 0.91% | 1,847,000 |
| 6 | US63938CAP32 · NAVIENT CORP (REG) 11.5 15MAR2031 | — | 0.89% | 1,709,000 |
| 7 | USU6302XAB20 · OAK-EAGLE ACQUIRECO INC 8.75 01JUL2034 | — | 0.85% | 1,633,000 |
| 8 | USU18898AB98 · CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) 8.25 30JUN2032 | — | 0.83% | 1,778,000 |
| 9 | USU43279AN59 · HILCORP ENERGY I/HILCORP SER REGS (REG S) 8.375 01NOV2033 | — | 0.79% | 1,515,000 |
| 10 | USC8692MAD68 · TASEKO MINES LTD SER REGS (REG S) 8.25 01MAY2030 | — | 0.79% | 1,527,000 |
| 11 | USU0055LAH79 · ACRISURE LLC / FIN INC SER REGS (REG S) 7.5 06NOV2030 | — | 0.78% | 1,624,000 |
| 12 | US02090DAA63 · ALTICE FRAN LUX 3/HOLD 1 SER 144A 9.500000 01-NOV-2029 | — | 0.74% | 1,469,000 |
| 13 | USU9338EAA83 · VOYAGER PARENT LLC SER REGS 9.250000 01JUL2032 | — | 0.73% | 1,387,000 |
| 14 | USU1468GAK05 · CARVANA CO VAR PERP 01JUN2031 | — | 0.71% | 1,310,000 |
| 15 | USU64059AD79 · NEPTUNE BIDCO US INC SER REGS 10.375000 15-MAY-2031 | — | 0.71% | 1,361,000 |
| 16 | USU53039AL44 · LIFEPOINT HEALTH INC SER REGS 10.000000 01-JUN-2032 | — | 0.69% | 1,440,000 |
| 17 | USU24570AC41 · DELEK LOG PART/FINANCE SER REGS (REG) (REG S) 8.625 15MAR2029 | — | 0.69% | 1,350,000 |
| 18 | USU6295YAN32 · NABORS INDUSTRIES INC SER REGS (REG S) 9.125 31JAN2030 | — | 0.68% | 1,311,000 |
| 19 | USC07885AL76 · BAUSCH HEALTH COS INC SER REGS (REG) (REG S) 11 30SEP2028 | — | 0.67% | 1,335,000 |
| 20 | USC36025AL50 · GARDA WORLD SECURITY SER REGS 8.375000 15NOV2032 | — | 0.67% | 1,322,000 |
| 21 | USU17127BA51 · CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 15JAN2034 | — | 0.66% | 1,309,000 |
| 22 | US68389XCK90 · ORACLE CORP 6.9 09NOV2052 | — | 0.65% | 1,486,000 |
| 23 | USU1900QAB42 · CLYDESDALE ACQUISITION SER REGS (REG) (REG S) 8.75 15APR2030 | — | 0.64% | 1,348,000 |
| 24 | USU5286JAC37 · LGI HOMES INC SER REGS (REG S) 8.75 15DEC2028 | — | 0.63% | 1,240,000 |
| 25 | USU4324PAB86 · HIGHTOWER HOLDING LLC SER REGS (REG S) 9.125 31JAN2030 | — | 0.62% | 1,200,000 |
| 26 | USC39555AE44 · GOEASY LTD SER REGS (REG S) 9.25 01DEC2028 | — | 0.62% | 1,257,000 |
| 27 | USC97643AA57 · WESTJET AIRLINES LTD SER REGS (REG S) 8 14FEB2031 | — | 0.61% | 1,248,584 |
| 28 | USJ57160CZ41 · NISSAN MOTOR CO SER REGS 8.125000 17JUL2035 | — | 0.61% | 1,167,000 |
| 29 | US81761LAE20 · SERVICE PROPERTIES TRUST (REG) 8.875 15JUN2032 | — | 0.61% | 1,197,000 |
| 30 | USU91505AY02 · UNIVISION COMMUNICATIONS SER REGS (REG S) 9.375 01AUG2032 | — | 0.61% | 1,238,000 |
| 31 | USU82775AA28 · SIX FLAGS/CAN WON/MILLE SER REGS (REG S) 8.625 15JAN2032 | — | 0.61% | 1,209,000 |
| 32 | USU86042AA34 · SABRE FINANCIAL BORROWER SER REGS 11.125 15-JUN-2029 | — | 0.60% | 1,162,000 |
| 33 | US73943NAA46 · PRAIRIE ACQUIROR LP SER 144A 9 01AUG2029 | — | 0.60% | 1,171,000 |
| 34 | US097751CA78 · BOMBARDIER INC SER 144A (REG) 8.75 15NOV2030 | — | 0.60% | 1,155,000 |
| 35 | USL2000XAB66 · CONNECT FINCO SARL 9.000000 15SEP2029 | — | 0.60% | 1,161,000 |
| 36 | USU4526LAL19 · CRESCENT ENERGY FINANCE SER REGS (REG S) 8.375 15JAN2034 | — | 0.60% | 1,177,000 |
| 37 | USU62000AC58 · MOSS CREEK RESOURCES HLD SER REGS (REG S) 8.25 01SEP2031 | — | 0.60% | 1,214,000 |
| 38 | USG00045AA56 · GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5 15AUG2029 | — | 0.59% | 1,139,000 |
| 39 | USU75082AB03 · ROCKET SOFTWARE INC SER REGS (REG S) 9 28NOV2028 | — | 0.59% | 1,207,000 |
| 40 | USU29298AE31 · ENOVA INTERNATIONAL INC SER REGS (REG S) 9.125 01AUG2029 | — | 0.58% | 1,120,000 |
| 41 | USU3190CAA28 · GALAXY HELIOS DATA 9.875 01-AUG-2031 | — | 0.58% | 1,176,000 |
| 42 | USD4000PAR31 · IHO VERWALTUNGS GMBH SER REGS (REG) (REG S) 8 15NOV2032 | — | 0.57% | 1,102,000 |
| 43 | USC4901QAB70 · JONES DESLAURIERS INSURA SER REGS 8.500000 15MAR2030 | — | 0.57% | 1,118,000 |
| 44 | USU05375AX59 · AVIS BUDGET CAR/FINANCE SER REGS 8.375000 15JUN2032 | — | 0.57% | 1,158,000 |
| 45 | USC4R906AA53 · GREAT CANADIAN GAMING CO SER REGS (REG S) 8.75 15NOV2029 | — | 0.56% | 1,122,000 |
| 46 | USG3856WAA92 · GGAM FINANCE LTD SER REGS (REG S) 8 15JUN2028 | — | 0.56% | 1,082,000 |
| 47 | USG4772GAC99 · INEOS QUATTRO FINANCE 2 SER REGS (REG S) 9.625 15MAR2029 | — | 0.56% | 1,243,000 |
| 48 | USU2541MAE04 · DIRECTV FIN LLC/COINC SER REGS 10.000000 15FEB2031 | — | 0.56% | 1,077,000 |
| 49 | USG7088KAA63 · PHOENIX AVIATION CAPITAL SER REGS 9.250000 15JUL2030 | — | 0.55% | 1,069,000 |
| 50 | US02406PBD15 · AMERICAN AXLE & MFG INC SER 144A 7.750000 15-OCT-2033 | — | 0.55% | 1,136,000 |
| 51 | US74984AAA07 · RFNA LP SER 144A 7.875000 15FEB2030 | — | 0.55% | 1,105,000 |
| 52 | USU85974AD27 · SPECIALTY BUILDING PRODU SER REGS 7.750000 15OCT2029 | — | 0.55% | 1,176,000 |
| 53 | USU8681CAA72 · SWORD PURCHASER LLC(SER REGS)(REG)(REG S)10.5 15APR2034 | — | 0.53% | 1,024,000 |
| 54 | USU31538AH18 · FERRELLGAS LP/FERRELLGAS SER REGS (REG S) 9.25 15JAN2031 | — | 0.53% | 1,023,000 |
| 55 | USU45057AN37 · IHEARTCOMMUNICATIONS INC SER REGS 9.125000 01MAY2029 | — | 0.53% | 1,136,842 |
| 56 | USU9220NAC57 · VENTURE GLOBAL LNG INC SER REGS (REG S) 9.5 01FEB2029 | — | 0.52% | 977,000 |
| 57 | USU85440AF96 · STAPLES INC SER REGS (REG S) 10.75 01SEP2029 | — | 0.52% | 1,101,000 |
| 58 | USU33825AD93 · FIVE POINT OPERATING CO SER REGS 8.000000 01-OCT-2030 | — | 0.50% | 991,000 |
| 59 | USU04080AA22 · ARETEC ESCROW ISSUER 2 SER REGS (REG) (REG S) 10 15AUG2030 | — | 0.50% | 953,000 |
| 60 | USG4648GAA51 · HOWDEN UK REFINANCE / US SER REGS (REG S) 8.125 15FEB2032 | — | 0.50% | 1,092,000 |
| 61 | US963320BG03 · WHIRLPOOL CORP SER 144A (REG) 7.875 01JUL2034 | — | 0.50% | 1,078,000 |
| 62 | US29281RAA77 · ENDO FINANCE HOLDINGS SER 144A 8.5 15APR2031 | — | 0.50% | 961,000 |
| 63 | US69120VBB62 · BLUE OWL CREDIT INCOME 7.950000 13JUN2028 | — | 0.49% | 957,000 |
| 64 | USU7300PAA13 · PODS LLC (SER REGS) (REGS) 8.75 15MAY2031 | — | 0.49% | 1,030,000 |
| 65 | USU8275QAQ39 · SINCLAIR TELEVISION GROU SER REGS 8.125000 15FEB2033 | — | 0.49% | 960,000 |
| 66 | USU5764AAB53 · MAV ACQUISITION CORP SER REGS (REG) (REG S) 8 01AUG2029 | — | 0.48% | 972,000 |
| 67 | USU6203KAG95 · MPH ACQUISITION HOLDINGS 11.5 31DEC2030 | — | 0.48% | 1,021,208 |
| 68 | US97360AAA51 · WINDSOR HOLDINGS III LLC SER 144A 8.5 15JUN2030 | — | 0.47% | 915,000 |
| 69 | USU01797AM85 · BREAD FINANCIAL HLDGS SER REGS VAR 15JUN2035 | — | 0.47% | 916,000 |
| 70 | USC8T10XAA23 · SKEENA RESOURCES LIMITED 8.5 01APR2031 | — | 0.46% | 897,000 |
| 71 | USU04907AA64 · ASURION LLC/ASURION CO SER REGS 8 31-DEC-2032 | — | 0.45% | 901,000 |
| 72 | USU60731AA19 · MOHEGAN TRIBAL / MS DIG SER REGS 8.250000 15APR2030 | — | 0.45% | 873,000 |
| 73 | USU3377HAA69 · GARDEN SPINCO CORP SER REGS (REG) (REG S) 8.625 20JUL2030 | — | 0.45% | 873,000 |
| 74 | USU7410WAD75 · PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375 01SEP2029 | — | 0.44% | 855,000 |
| 75 | USU3164VAF14 · GLOBAL PART/GLP FINANCE SER REGS (REG S) 8.25 15JAN2032 | — | 0.43% | 832,000 |
| 76 | USU22033AC53 · CP ATLAS BUYER INC SER REGS 9.750000 15JUL2030 | — | 0.43% | 956,000 |
| 77 | USU62024AA94 · MPT OPER PARTNERSP/FINL SER REGS 8.500000 15FEB2032 | — | 0.43% | 853,000 |
| 78 | USU42804AY78 · HERTZ CORP/THE SER REGS (REG S) 12.625 15JUL2029 | — | 0.42% | 1,248,000 |
| 79 | USG9444PAG75 · VMED O2 UK FINANCING I SER REGS (REG S) 7.75 15APR2032 | — | 0.42% | 1,010,000 |
| 80 | US37185LAR33 · GENESIS ENERGY LP/FIN (REG) 8.000000 15MAY2033 | — | 0.42% | 807,000 |
| 81 | US18912UAC62 · CLOUD SOFTWARE GRP INC SER 144A (REG) 8.25 30JUN2032 | — | 0.42% | 886,000 |
| 82 | USU8729AAA52 · TRANSMONTAIGNE PARTNERS SER REGS 8.500000 15JUN2030 | — | 0.42% | 836,000 |
| 83 | US640695AC66 · NEPTUNE BIDCO US INC SER 144A 10.375000 15-MAY-2031 | — | 0.41% | 782,000 |
| 84 | US87485LAE48 · TALOS PRODUCTION INC SER 144A 9.375 01FEB2031 | — | 0.40% | 762,000 |
| 85 | USG04584AA97 · ARDONAGH FINCO LTD SER REGS (REG S) 7.75 15FEB2031 | — | 0.40% | 794,000 |
| 86 | USU0379NAA73 · APLD COMPUTECO LLC SER REGS 9.250000 15-DEC-2030 | — | 0.39% | 747,000 |
| 87 | USU04907AB48 · ASURION LLC/ASURION CO 8.375 01FEB2034 | — | 0.39% | 872,000 |
| 88 | USU0735JAB36 · BEACH ACQUISITION BIDCO 10 15JUL2033 | — | 0.39% | 733,451 |
| 89 | US83003AAA88 · SIX FLAGS/CAN WON/MILLEN SER 144A 8.625 15JAN2032 | — | 0.39% | 787,000 |
| 90 | US855030AQ50 · STAPLES INC SER 144A 10.75 01SEP2029 | — | 0.39% | 816,000 |
| 91 | US69902PAA66 · PARADIGM PRNT/CO-ISSUER 8.750000 17APR2032 | — | 0.39% | 861,000 |
| 92 | US963320AX45 · WHIRLPOOL CORP (REG) 4.6 15MAY2050 | — | 0.38% | 1,377,000 |
| 93 | USU69871AA69 · PARADIGM PRNT/CO-ISSUER SER REGS (REG S) 8.75 17APR2032 | — | 0.38% | 839,000 |
| 94 | USU6536LAC47 · NGL ENERGY PARTNERS LP SER REGS (REG S) 8.375 15FEB2032 | — | 0.37% | 714,000 |
| 95 | US89377AAA34 · TRANSMONTAIGNE PARTNERS SER 144A 8.500000 15JUN2030 | — | 0.37% | 724,000 |
| 96 | US071734AQ04 · BAUSCH HEALTH COS INC SER 144A (REG) 11 30SEP2028 | — | 0.37% | 732,000 |
| 97 | US12597YAC30 · CP ATLAS BUYER INC SER 144A 9.750000 15JUL2030 | — | 0.36% | 812,000 |
| 98 | US53219LAX73 · LIFEPOINT HEALTH INC SER 144A 10 01JUN2032 | — | 0.36% | 747,000 |
| 99 | USU9220NAD31 · VENTURE GLOBAL LNG INC SER REGS (REG S) 9.875 01FEB2032 | — | 0.36% | 680,000 |
| 100 | USU9225YAA02 · AUSTIN BIDCO INC SER REGS (REG) (REG S) 7.125 15DEC2028 | — | 0.36% | 954,000 |
| 101 | USU92379AA19 · VM CONSOLIDATED INC SER REGS (REG) (REG S) 5.5 15APR2029 | — | 0.36% | 768,000 |
| 102 | USU8068AAA44 · SC GAMES HOLDIN/US FINCO SER REGS 6.625000 01MAR2030 | — | 0.36% | 887,000 |
| 103 | USU8603YAA48 · STONEBRIAR ABF LLC SER REGS 8.125000 15-DEC-2030 | — | 0.35% | 684,000 |
| 104 | USU83037AD01 · TALOS PRODUCTION INC SER REGS (REG S) 9.375 01FEB2031 | — | 0.35% | 665,000 |
| 105 | USU44927BD96 · ICAHN ENTERPRISES/FIN SER REGS 10.000000 15NOV2029 | — | 0.35% | 706,000 |
| 106 | USG05891AL32 · ASTON MARTIN CAPITAL HOL SER REGS (REG S) 10 31MAR2029 | — | 0.35% | 1,254,000 |
| 107 | USG53431AA32 · LCPR SR SECURED FIN DAC SER REGS (REG) (REG S) 6.75 15OCT2027 | — | 0.35% | 1,218,000 |
| 108 | US163851AJ70 · CHEMOURS CO SER 144A (REG) 8.000000 15JAN2033 | — | 0.34% | 696,000 |
| 109 | USU83252AD58 · SMYRNA READY MIX CONCRET SER REGS (REG S) 8.875 15NOV2031 | — | 0.34% | 656,000 |
| 110 | US24230SAB60 · DEALER TIRE FINANCIAL LL SER 144A 10.375 01OCT2031 | — | 0.33% | 700,000 |
| 111 | US315292AU60 · FERRELLGAS LP/FERRELLGAS SER 144A 9.250000 15-JAN-2031 | — | 0.33% | 639,000 |
| 112 | US18972EAB11 · CLYDESDALE ACQUISITION SER 144A (REG) 8.75 15APR2030 | — | 0.33% | 707,000 |
| 113 | US045941AB79 · ASURION LLC/ASURION CO SER 144A 8.375 01FEB2034 | — | 0.33% | 726,000 |
| 114 | US83056PAA12 · SKEENA RESOURCES LIMITED SER 144A 8.5 01APR2031 | — | 0.33% | 648,000 |
| 115 | USU04553AA87 · JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875 20SEP2031 | — | 0.33% | 771,000 |
| 116 | USU2285XBA38 · CSC HOLDINGS LLC SER REGS (REG S) 11.75 31JAN2029 | — | 0.33% | 1,163,000 |
| 117 | USU5933QAB69 · MICHAELS COS INC/THE SER REGS (REG S) 8.5 15MAR2033 | — | 0.32% | 646,000 |
| 118 | US92553PAU66 · VIACOM INC (REG) 5.85 01SEP2043 | — | 0.32% | 896,000 |
| 119 | US28201XAB10 · EFESTO BIDCO SPA/US LLC SER XR 7.500000 15FEB2032 | — | 0.32% | 645,000 |
| 120 | US37185LAQ59 · GENESIS ENERGY LP/FIN 7.875 15MAY2032 | — | 0.31% | 614,000 |
| 121 | US146869AM47 · CARVANA CO 9 01JUN2031 | — | 0.31% | 575,000 |
| 122 | US04020JAA43 · ARETEC ESCROW ISSUER 2 SER 144A (REG) 10 15AUG2030 | — | 0.31% | 590,000 |
| 123 | US62922LAD01 · NGL ENERGY PARTNERS LP SER 144A 8.375 15FEB2032 | — | 0.31% | 610,000 |
| 124 | USC2374BAA47 · CHAMPION IRON CANADA INC SER REGS 7.875000 15JUL2032 | — | 0.31% | 602,000 |
| 125 | USU17127AX63 · CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 15JAN2032 | — | 0.31% | 594,000 |
| 126 | USU4609CAB38 · ION PLAT FIN US/SARL SER REGS 9.500000 30-MAY-2029 | — | 0.31% | 673,000 |
| 127 | US71601VAA35 · PETCO HEALTH & WELLNESS SER 144A (REG) 8.25 01FEB2031 | — | 0.30% | 613,000 |
| 128 | US86614JAA34 · SUMMIT MIDSTREAM HOLDING SER 144A 8.625 31OCT2029 | — | 0.30% | 578,000 |
| 129 | US78573XAA81 · SABRE FINANCIAL BORROWER SER 144A (REG) 11.125 15JUN2029 | — | 0.30% | 571,000 |
| 130 | US00791GAC15 · OSAIC HOLDINGS INC SER 144A 8.000000 01AUG2033 | — | 0.30% | 604,000 |
| 131 | US36485MAP41 · GARDA WORLD SECURITY SER 144A (REG) 8.375000 15NOV2032 | — | 0.30% | 595,000 |
| 132 | US17888HAD52 · CIVITAS RESOURCES INC SER 144A 9.625000 15JUN2033 | — | 0.29% | 535,000 |
| 133 | US59408QAB23 · MICHAELS COS INC/THE SER 144A 8.5 15MAR2033 | — | 0.29% | 586,000 |
| 134 | US55342UAQ76 · MPT OPER PARTNERSP/FINL SER 144A 8.500000 15FEB2032 | — | 0.29% | 586,000 |
| 135 | US380355AH08 · GOEASY LTD SER 144A 9.25 01DEC2028 | — | 0.29% | 598,000 |
| 136 | USU2781AAA35 · EDGED COMPUTE LLC SER REGS REG S 7.5 30APR2031 | — | 0.29% | 614,000 |
| 137 | USU3133WAA81 · FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.25 01FEB2029 | — | 0.28% | 542,000 |
| 138 | USU60731AB91 · MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 15APR2031 | — | 0.28% | 514,000 |
| 139 | USU63661AA74 · NATIONAL MENTOR HOLDINGS SER REGS (REG) (REG S) 10.5 15DEC2030 | — | 0.28% | 542,000 |
| 140 | USU0449HAB43 · JEFFERSON CAPITAL HOLDIN SER REGS (REG S) 9.5 15FEB2029 | — | 0.28% | 545,000 |
| 141 | US87165BBA08 · SYNCHRONY FINANCIAL SER C VAR PERP 31-DEC-2049 | — | 0.28% | 571,000 |
| 142 | USU74922AA01 · RAND PARENT LLC SER REGS 8.500000 15FEB2030 | — | 0.28% | 543,000 |
| 143 | USU81257AA27 · SE COSMOS LLC SER REGS (REG) (REG S) 8.875 01MAY2031 | — | 0.27% | 567,000 |
| 144 | USU9229LAA45 · VERDE PURCHASER LLC SER REGS (REG) (REG S) 10.5 30NOV2030 | — | 0.27% | 538,000 |
| 145 | US71910DAA90 · PHOENIX AVIATION 9.250000 15JUL2030 | — | 0.27% | 522,000 |
| 146 | US651229AY21 · NEWELL RUBBERMAID INC 6 01APR2046 | — | 0.27% | 621,000 |
| 147 | US67124CAB90 · OAK-EAGLE ACQUIRECO INC SER 144A (REG) 8.75 01JUL2034 | — | 0.27% | 526,000 |
| 148 | US02007VAA89 · ALLWYN ENTERTAINMENT FIN SER 144A 7.875 30APR2029 | — | 0.27% | 541,000 |
| 149 | USU17185AH96 · CITGO PETROLEUM CORP SER REGS (REG S) 8.375 15JAN2029 | — | 0.27% | 535,000 |
| 150 | USG9460GAC53 · VALARIS LTD SER REGS (REG S) 8.375 30APR2030 | — | 0.27% | 528,000 |
| 151 | US92837TAA07 · AUSTIN BIDCO INC SER 144A (REG) 7.125 15DEC2028 | — | 0.27% | 707,000 |
| 152 | USU57363AF72 · MRT MID PART/MRT MID FIN SER REGS (REG) (REG S) 11.5 15FEB2028 | — | 0.26% | 511,000 |
| 153 | USU6830PAA22 · ONESKY FLIGHT LLC SER REGS 8.875000 15DEC2029 | — | 0.26% | 504,000 |
| 154 | USU6837GAB33 · OSAIC HOLDINGS INC SER REGS 8.000000 01AUG2033 | — | 0.26% | 508,000 |
| 155 | USU5003PAC15 · KOHL'S CORPORATION 10 01JUN2030 | — | 0.26% | 491,000 |
| 156 | USU52845AB75 · LFS TOPCO LLC SER REGS 8.750000 15JUL2030 | — | 0.26% | 526,000 |
| 157 | USU5324YAA83 · ELK GROVE VILLAGE PROPER SER REGS (REG S) 7.5 15JUN2031 | — | 0.26% | 560,000 |
| 158 | US40010PAC23 · GRUBHUB HOLDINGS INC (SER 144A) (REG) FRN 31JUL2030 | — | 0.26% | 613,965 |
| 159 | US81180LBA26 · SEAGATE DATA STOR SER * 9.625 01-DEC-2032 | — | 0.26% | 482,000 |
| 160 | USU85254AH08 · W & T OFFSHORE INC SER REGS (REG) (REG S) 10.75 01FEB2029 | — | 0.26% | 514,000 |
| 161 | USU97907AA43 · YONDR JK 2 LLC SER REGS 6.875 30-JUN-2031 | — | 0.26% | 558,000 |
| 162 | US87817AAB35 · TEAM HEALTH HOLDINGS INC (SER 144A) FRN 03JUN2028 | — | 0.25% | 502,000 |
| 163 | US855170AA41 · STAR PARENT INC SER 144A 9 01OCT2030 | — | 0.25% | 485,000 |
| 164 | US86177CAA71 · STONEBRIAR ABF LLC SER 144A 8.125000 15-DEC-2030 | — | 0.25% | 493,000 |
| 165 | US690732AL65 · ACCENDRA HEALTH INC SER 144A 9.75 15-JUN-2033 | — | 0.25% | 751,295 |
| 166 | US48020RAB15 · JONES DESLAURIERS INSURA SER 144A 8.500000 15-MAR-2030 | — | 0.25% | 492,000 |
| 167 | US19106CAB28 · COBRA ACQUISITIONCO LLC SER 144A 12.250000 01-NOV-2029 | — | 0.25% | 493,000 |
| 168 | USU6836GAB42 · ORGANON & CO/ORGANON FOR SER RegS (REG S) 7.875 15MAY2034 | — | 0.25% | 464,000 |
| 169 | USU4053JAA17 · HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75 01OCT2031 | — | 0.25% | 546,000 |
| 170 | USG04916AA39 · ARDONAGH GROUP FINANCE SER REGS (REG S) 8.875 15FEB2032 | — | 0.25% | 501,000 |
| 171 | USU0080UAC72 · ADVANTAGE SALES & MARKET SER REGS 9 15-NOV-2030 | — | 0.24% | 545,387 |
| 172 | USU2915CAG51 · ENCORE CAPITAL GROUP INC SER REGS 8.500000 15MAY2030 | — | 0.24% | 465,000 |
| 173 | USU25783AK41 · RR DONNELLEY & SONS CO SER REGS (REG S) 10.875 01AUG2029 | — | 0.24% | 481,000 |
| 174 | US00623PAB76 · ADAMS HOMES INC SER 144A 9.25 15OCT2028 | — | 0.24% | 473,000 |
| 175 | US225310AQ40 · CREDIT ACCEPTANC 9.25 15DEC2028 | — | 0.24% | 469,000 |
| 176 | US553283AF90 · MPH ACQUISITION HOLDINGS 11.5 31DEC2030 | — | 0.24% | 517,000 |
| 177 | US83283WAE30 · SMYRNA READY MIX CONCRET SER 144A 8.875 15NOV2031 | — | 0.24% | 471,000 |
| 178 | US84749AAC18 · SPECIALTY BUILDING PRODU SER 144A 7.750000 15OCT2029 | — | 0.24% | 511,000 |
| 179 | US77314EAB48 · ROCKET SOFTWARE INC SER 144A 9 28NOV2028 | — | 0.24% | 490,000 |
| 180 | XS2806383159 · FIBERCOP SPA SER REGS 7.721000 04JUN2038 | — | 0.24% | 462,000 |
| 181 | USU85543AA14 · STAR PARENT INC SER REGS 9.000000 01-OCT-2030 | — | 0.24% | 458,000 |
| 182 | USU72644AA28 · PM GENERAL PURCHASER LLC SER REGS (REG) (REG S) 9.5 01OCT2028 | — | 0.23% | 544,000 |
| 183 | USU92559AA86 · VELOCITY COM CAP LLC SER REGS (REG) (REG S) 9.375 15FEB2031 | — | 0.23% | 446,000 |
| 184 | USU9840YAB30 · XPLR INFRAST OPERATING SER REGS (REG) (REG S) 8.625 15MAR2033 | — | 0.23% | 443,000 |
| 185 | US76954LAD10 · RIVIAN HLD/AUTO LLC SER 144A 10.000000 15JAN2031 | — | 0.23% | 463,000 |
| 186 | US389925AA64 · GREAT CANADIAN GAMING CO SER 144A 8.750000 15NOV2029 | — | 0.23% | 459,000 |
| 187 | US683879AH36 · FIBERCOP SPA 7.721 04JUN2038 | — | 0.23% | 448,000 |
| 188 | USU6415RAE37 · NEWELL BRANDS INC SER REGS 8.500000 01JUN2028 | — | 0.23% | 438,000 |
| 189 | USU7024LAD92 · PARK RIVER HOLDINGS INC SER REGS (REG S) 8.75 31DEC2030 | — | 0.23% | 501,119 |
| 190 | USU00962AA56 · AP CORE HOLDINGS II LLC SER REGS (REG S) 11 15MAY2031 | — | 0.23% | 441,000 |
| 191 | USU0055LAJ36 · ACRISURE LLC / FIN INC SER REGS (REG S) 8.5 15JUN2029 | — | 0.23% | 489,000 |
| 192 | USU03030AC49 · AMERIGAS PART/FIN CORP SER REGS 9.500000 01-JUN-2030 | — | 0.23% | 440,000 |
| 193 | USU0203LAB19 · ALTA EQUIPMENT GROUP SER REGS (REG) (REG S) 9 01JUN2029 | — | 0.23% | 493,000 |
| 194 | USU18898AA16 · CLOUD SOFTWARE GRP INC SER REGS 9.000000 30SEP2029 | — | 0.23% | 471,000 |
| 195 | USU16309AK94 · CHEMOURS CO SER REGS (REG) (REG S) 8 15JAN2033 | — | 0.22% | 456,000 |
| 196 | USD1RA09AB94 · CERDIA FINANZ GMBH SER REGS (REG S) 9.375 03OCT2031 | — | 0.22% | 505,000 |
| 197 | USG47718AK02 · INEOS FINANCE PLC SER REGs (REG S) 7.5 15APR2029 | — | 0.22% | 440,000 |
| 198 | USC6900QAA51 · 1261229 BC LTD SER REGS 10.000000 15APR2032 | — | 0.22% | 436,000 |
| 199 | USU7260AAA26 · PLANET FINANCIAL GROUP SER REGS 10.500000 15DEC2029 | — | 0.22% | 450,000 |
| 200 | USU59366AF83 · MIDCONTINENT COMMUNICATIONS (SER REGS REG S) 8 15AUG2032 | — | 0.22% | 536,000 |
| 201 | US811054AH89 · EW SCRIPPS CO SER 144A 9.875000 15AUG2030 | — | 0.22% | 503,000 |
| 202 | USU86057AA10 · SUMMIT MIDSTREAM HOLDING SER REGS (REG S) 8.625 31OCT2029 | — | 0.22% | 419,000 |
| 203 | USU8768RAA06 · TEAM SERVICES HLDG INC SER REGS (REG S) 9 15FEB2033 | — | 0.21% | 429,000 |
| 204 | USX9816MAA81 · VISTAJET MALTA/VM HOLDS SER REGS (REG S) 9.5 01JUN2028 | — | 0.21% | 410,000 |
| 205 | US22208WAA18 · HUDSON AUTOMOTIVE GROUP SER 144A 8 15MAY2032 | — | 0.21% | 407,000 |
| 206 | USU2202XAA47 · HUDSON AUTOMOTIVE GROUP SER REGS (REG S) 8 15MAY2032 | — | 0.21% | 410,000 |
| 207 | USU2069EAA83 · COREWEAVE INC SER REGS (REG S) 9.25 01JUN2030 | — | 0.21% | 470,000 |
| 208 | USG315APAM05 · ENQUEST PLC SER REGS 9.875 30-APR-2031 | — | 0.21% | 407,000 |
| 209 | USU02400AC01 · AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5 15JUL2032 | — | 0.21% | 408,000 |
| 210 | USU0423UAA70 · ARTERA SERVICES LLC SER REGS 8.500000 15FEB2031 | — | 0.21% | 462,233 |
| 211 | USU70453AH58 · PBF HOLDING CO LLC SER REGS 9.875000 15MAR2030 | — | 0.20% | 385,000 |
| 212 | US29450YAA73 · EQUIPMENTSHARE.COM INC SER 144A 9 15MAY2028 | — | 0.20% | 396,000 |
| 213 | US829259BH26 · SINCLAIR TELEVISION GROU SER 144A 8.125000 15FEB2033 | — | 0.20% | 390,000 |
| 214 | USU7493RAD80 · RADIOLOGY PARTNERS INC SER REGS 8.500000 15-JUL-2032 | — | 0.20% | 384,000 |
| 215 | USU8681CAB55 · SWORD PURCHASER LLC 8.25 15APR2033 | — | 0.19% | 377,000 |
| 216 | US45674GAB05 · INEOS QUATTRO FINANCE 2 SER 144A 9.625 15MAR2029 | — | 0.19% | 430,000 |
| 217 | US12543DBQ25 · CHS/COMMUNITY HEALTH SYS SER 144A 9.750000 15JAN2034 | — | 0.19% | 382,000 |
| 218 | US216762AK06 · COOPER-STANDARD AUTOMOTI 9.25 01MAR2031 | — | 0.19% | 375,000 |
| 219 | USU71500AA72 · PETCO HEALTH & WELLNESS 8.25 01FEB2031 | — | 0.19% | 385,000 |
| 220 | USU6949NAD94 · PRA GROUP INC SER REGS 8.875000 31JAN2030 | — | 0.19% | 373,000 |
| 221 | USU1056LAF86 · BURFORD CAPITAL GLBL FIN SER REGS 8.5 15-JAN-2034 | — | 0.19% | 434,000 |
| 222 | USU0666HAA24 · BCPE FLAVOR DEBT/ISSUER SER REGS 9.500000 01-JUL-2032 | — | 0.19% | 405,000 |
| 223 | USG2957NAA93 · AVIANCA MIDCO 2 PLC SER REGS 9.625000 14FEB2030 | — | 0.19% | 402,000 |
| 224 | USL6264MAA47 · MAXAM PRILL SARL SER REGS 7.750000 15JUL2030 | — | 0.18% | 349,000 |
| 225 | USU2285XAZ97 · CSC HOLDINGS LLC SER REGS (REG S) 11.25 15MAY2028 | — | 0.18% | 629,000 |
| 226 | USU24004AA80 · DCLI BIDCO LLC SER REGS 7.750000 15NOV2029 | — | 0.18% | 356,000 |
| 227 | USU58717AB28 · THE MEN'S WEARHOUSE LLC SER REGS (REG S) 9 01FEB2031 | — | 0.18% | 336,000 |
| 228 | US68288AAA51 · 1261229 BC LTD SER 144A 10.000000 15APR2032 | — | 0.18% | 354,000 |
| 229 | US61965RAC97 · MOSS CREEK RESOURCES HLD SER 144A 8.25 01SEP2031 | — | 0.18% | 367,000 |
| 230 | USU92573AA96 · VELOCITY VEHICLE GROUP SER REGS (REG S) 8 01JUN2029 | — | 0.18% | 370,000 |
| 231 | USU9033UAE20 · US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75 15MAY2029 | — | 0.17% | 375,000 |
| 232 | US87110CAB37 · SWORD PURCHASER LLC SER 144A (REG) 8.25 15APR2033 | — | 0.17% | 338,000 |
| 233 | US07337JAC18 · BEACH ACQUISITION BIDCO SER 144a 10 15JUL2033 | — | 0.17% | 321,232 |
| 234 | USU5140LAB63 · LBM ACQUISITION LLC SER REGS 9.500000 15JUN2031 | — | 0.17% | 416,000 |
| 235 | USU45709AD15 · INNOPHOS HOLDINGS INC SER REGS (REG S) 11.5 15JUN2029 | — | 0.17% | 362,458 |
| 236 | USU64228AA45 · NEW FLYER HOLDINGS SER REGS 9.250000 01JUL2030 | — | 0.17% | 315,000 |
| 237 | USU59020AA29 · MERLIN ENTERTAINMENTS GR SER REGS (REG S) 7.375 15FEB2031 | — | 0.16% | 401,000 |
| 238 | USU0900PAD43 · JB POINDEXTER & CO INC SER REGS (REG S) 8.75 15DEC2031 | — | 0.16% | 304,000 |
| 239 | USU90921AG93 · UNISYS CORP SER REGS 10.625000 15JAN2031 | — | 0.16% | 348,000 |
| 240 | USU9700AAA61 · WINDSOR HOLDINGS III LLC SER REGS 8.500000 15JUN2030 | — | 0.16% | 313,000 |
| 241 | USU7501WAA37 · RACKSPACE FINANCE LLC SER REGS (REG) (REG S) 3.5 15MAY2028 | — | 0.15% | 329,000 |
| 242 | USJ64264AG96 · RAKUTEN GROUP INC SER REGS (REG S) 11.25 15FEB2027 | — | 0.15% | 295,000 |
| 243 | US92921EAA01 · VOYAGER PARENT LLC SER 144A 9.250000 01JUL2032 | — | 0.15% | 288,000 |
| 244 | USU2069EAE06 · COREWEAVE INC SER REGS (REG) (REG S) 9.625 15JUL2032 | — | 0.15% | 362,000 |
| 245 | US039853AA46 · ARDONAGH FINCO LTD SER 144A 7.75 15FEB2031 | — | 0.15% | 290,000 |
| 246 | US29078EAA38 · EMBARQ CORP (REG) 7.995 01JUN2036 | — | 0.15% | 1,128,000 |
| 247 | US12543DBN93 · CHS/COMMUNITY HEALTH SYS SER 144A 10.875 15JAN2032 | — | 0.14% | 267,000 |
| 248 | US45344LAG86 · CRESCENT ENERGY FINANCE SER 144A 8.375000 15JAN2034 | — | 0.14% | 280,000 |
| 249 | USU71907AA48 · PHH ESCROW ISS LCC/PHH C SER REGS (REG S) 9.875 01NOV2029 | — | 0.14% | 287,000 |
| 250 | USJ64264AK09 · RAKUTEN GROUP INC SER REGS (REG S) 9.75 15APR2029 | — | 0.14% | 259,000 |
| 251 | USL2000TAA71 · BREAKWATER ENRGY HOLD SER REGS 9.25 15-NOV-2030 | — | 0.13% | 250,000 |
| 252 | USU09265AF31 · BLOCK COMMUNICATIONS INC SER REGS (REG S) 10.25 01MAR2031 | — | 0.13% | 306,000 |
| 253 | US50201DAA19 · LCPR SR SECURED FIN DAC SER 144A (REG) 6.75 15OCT2027 | — | 0.13% | 458,000 |
| 254 | US80874DAA46 · SC GAMES HOLDIN/US FINCO SER 144A (REG) 6.625 01MAR2030 | — | 0.13% | 327,000 |
| 255 | US36147AAA34 · GB AIT BUYER SER 144A 8.75 30-APR-2034 | — | 0.13% | 268,000 |
| 256 | US053773BK25 · AVIS BUDGET CAR/FINANCE SER 144A 8.375000 15JUN2032 | — | 0.12% | 252,000 |
| 257 | US1248EPCV30 · CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP SER 144A 7.375 01FEB2036 | — | 0.12% | 251,000 |
| 258 | US89616MAB63 · TRIDENT ENERGY FINANCE SER 144A 12.5 30NOV2029 | — | 0.12% | 234,000 |
| 259 | USC8185KAA00 · SATURN OIL & GAS INC SER REGS 9.625000 15JUN2029 | — | 0.12% | 227,000 |
| 260 | USU60712AA12 · MOBIUS MERGER SUB SER REGS 9.000000 01JUN2030 | — | 0.12% | 347,000 |
| 261 | USU74337AE30 · PROVIDENT FDG/PFG FIN SER REGS (REG S) 9.75 15SEP2029 | — | 0.12% | 236,000 |
| 262 | US914906BA95 · UNIVISION COMMUNICATIONS SER 144A 9.375000 01AUG2032 | — | 0.11% | 231,000 |
| 263 | US74165HAC25 · PRIME HEALTHCARE SERVICE SER 144A 9.375 01SEP2029 | — | 0.11% | 204,000 |
| 264 | US00033YAA47 · GLOBAL AUTO HO/AAG FH UK SER 144A (REG) 11.500000 15AUG2029 | — | 0.11% | 203,000 |
| 265 | US00033GAB14 · GLOBAL AUTO HO/AAG FH UK SER 144A 8.75 15JAN2032 | — | 0.10% | 200,000 |
| 266 | USU1056LAC55 · BURFORD CAPITAL GLBL FIN SER REGS (REG) (REG S) 9.25 01JUL2031 | — | 0.10% | 211,000 |
| 267 | USU3828QAA14 · CLUE OPCO LLC SER REGS 9.500000 15OCT2031 | — | 0.10% | 195,000 |
| 268 | USU3133WAB64 · FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.125 15MAY2031 | — | 0.10% | 202,000 |
| 269 | USU3232FAB32 · FULL HOUSE RESORTS INC SER REGS (REG) (REG S) 8.25 15FEB2028 | — | 0.09% | 195,000 |
| 270 | US25461LAD47 · DIRECTV FIN LLC/COINC SER 144A 10.000000 15FEB2031 | — | 0.09% | 172,000 |
| 271 | US74387UAK79 · PROVIDENT FDG/PFG FIN SER 144A 9.75 15SEP2029 | — | 0.09% | 182,000 |
| 272 | US606950AA10 · MOBIUS MERGER SUB SER 144A 9 01JUN2030 | — | 0.09% | 272,000 |
| 273 | US60832QAA85 · MOHEGAN TRIBAL / MS DIG SER 144A 8.250000 15-APR-2030 | — | 0.09% | 171,000 |
| 274 | USU7501MAB38 · RAIN CARBON INC SER REGS (REG S) 12.25 01SEP2029 | — | 0.09% | 176,000 |
| 275 | US579063AB46 · CONDOR MERGER SUB INC SER 144A (REG) 7.375 15FEB2030 | — | 0.08% | 201,000 |
| 276 | US716964AA94 · PHH ESCROW ISS LCC/PHH C SER 144A 9.875000 01NOV2029 | — | 0.08% | 161,000 |
| 277 | US69413FAA03 · PODS LLC SER 144A 8.75 15MAY2031 | — | 0.08% | 177,000 |
| 278 | US33834YAC21 · FIVE POINT OPERATING CO SER 144A 8.000000 01-OCT-2030 | — | 0.08% | 153,000 |
| 279 | US45774NAD03 · INNOPHOS HOLDINGS INC SER 144A 11.500000 15JUN2029 | — | 0.08% | 162,012 |
| 280 | USC33203AD93 · EMPIRE COMMUNITIES CORP SER REGS (REG S) 9.75 01MAY2029 | — | 0.08% | 148,000 |
| 281 | US92332YAC57 · VENTURE GLOBAL LNG INC SER 144A 9.5 01FEB2029 | — | 0.07% | 124,000 |
| 282 | US92841HAA05 · VISTAJET MALTA/VM HOLDS SER 144A 9.5 01JUN2028 | — | 0.07% | 139,000 |
| 283 | USU20608AH57 · COOPER-STANDARD AUTOMOTI SER REGS (REG) (REG S) 9.25 01MAR2031 | — | 0.07% | 137,000 |
| 284 | US46206AAB89 · ION PLAT FIN US/SARL SER 144A 9.5 30-MAY-2029 | — | 0.07% | 156,000 |
| 285 | US428040DC08 · HERTZ CORP/THE SER 144A 12.625 15JUL2029 | — | 0.07% | 215,000 |
| 286 | US29163VAG86 · EMPIRE COMMUNITIES CORP SER 144A 9.75 01MAY2029 | — | 0.07% | 137,000 |
| 287 | US254948AS14 · DISCOVERY HOLDINGS INC SER ** 5.141 15-MAR-2052 | — | 0.07% | 214,000 |
| 288 | US030981AP92 · AMERIGAS PART/FIN CORP SER 144A 9.500000 01JUN2030 | — | 0.07% | 125,000 |
| 289 | US04625HAJ86 · ASTON MARTIN CAPITAL HOL SER 144A 10 31MAR2029 | — | 0.07% | 264,000 |
| 290 | US15853BAA98 · CHAMPION IRON CANADA INC SER 144A 7.875000 15JUL2032 | — | 0.07% | 139,000 |
| 291 | US57767XAB64 · MAV ACQUISITION CORP SER 144A (REG) 8 01AUG2029 | — | 0.07% | 147,000 |
| 292 | USU9633LAB28 · WHIRLPOOL CORP SER REGS (REG) (REG S) 7.875 01JUL2034 | — | 0.07% | 143,000 |
| 293 | US80412LAA52 · SATURN OIL & GAS INC SER 144A 9.625000 15JUN2029 | — | 0.06% | 125,000 |
| 294 | US093645AK51 · BLOCK COMMUNICATIONS INC SER 144A 10.25 01MAR2031 | — | 0.06% | 131,000 |
| 295 | US00489LAL71 · ACRISURE LLC / FIN INC SER 144A 7.5 06NOV2030 | — | 0.06% | 129,000 |
| 296 | US25461LAB80 · DIRECTV FINANCING LLC SER 144A 8.875 01FEB2030 | — | 0.06% | 118,000 |
| 297 | US36170JAA43 · GGAM FINANCE LTD SER 144A 8 15JUN2028 | — | 0.06% | 111,000 |
| 298 | US37954FAK03 · GLOBAL PART/GLP FINANCE SER 144A (REG) 8.25 15JAN2032 | — | 0.06% | 122,000 |
| 299 | USU55288AB72 · MCAFEE CORP SER REGS 7.375000 15FEB2030 | — | 0.06% | 135,000 |
| 300 | USU2542MAA72 · DIRECTV FINANCING LLC SER REGS 8.875000 01-FEB-2030 | — | 0.05% | 91,000 |
| 301 | USU3702PAA40 · GB AIT BUYER SER REGS 8.75 30-APR-2034 | — | 0.05% | 102,000 |
| 302 | US465965AC53 · JB POINDEXTER & CO INC SER 144A 8.750000 15DEC2031 | — | 0.05% | 97,000 |
| 303 | US35641AAA60 · FREEDOM MORTGAGE HOLD 9.25 01FEB2029 | — | 0.05% | 91,000 |
| 304 | US69354NAF33 · PRA GROUP INC SER 144A 8.875 31JAN2030 | — | 0.05% | 96,000 |
| 305 | US60832QAB68 · MOHEGAN TRIBAL / MS DIG SER 144A 11.875000 15APR2031 | — | 0.04% | 68,000 |
| 306 | US750098AA35 · RACKSPACE TECHNOLOGY 5.375 01DEC2028 | — | 0.04% | 100,000 |
| 307 | US909214BX53 · UNISYS CORP SER 144A 10.625000 15JAN2031 | — | 0.04% | 90,000 |
| 308 | US053773BH95 · AVIS BUDGET CAR/FINANCE SER 144A 8 15FEB2031 | — | 0.04% | 83,000 |
| 309 | US072933AA25 · BCPE FLAVOR DEBT 9.500000 01JUL2032 | — | 0.04% | 93,000 |
| 310 | USU25783AL24 · RR DONNELLEY & SONS CO (REGS) (REG S) FRN 01JUN2031 | — | 0.04% | 81,000 |
| 311 | USU02436AG54 · AMERICAN AXLE & MFG INC SER REGS (REG) (REG S) 7.75 15OCT2033 | — | 0.04% | 82,000 |
| 312 | US92332YAD31 · VENTURE GLOBAL LNG INC SER 144A 9.875 01FEB2032 | — | 0.03% | 48,000 |
| 313 | USU2919QAA32 · ENDO FINANCE HOLDINGS SER REGS (REG S) 8.5 15APR2031 | — | 0.03% | 52,000 |
| 314 | US28002AAA43 · EDGED COMPUTE LLC SER 144A 7.5 30APR2031 | — | 0.03% | 60,000 |
| 315 | US431318BC74 · HILCORP ENERGY I/HILCORP SER 144A 8.375 01NOV2033 | — | 0.03% | 61,000 |
| 316 | US36267QAA22 · FORWARD AIR CORP SER 144A (REG) 9.5 15OCT2031 | — | 0.03% | 56,000 |
| 317 | US87821TAA88 · TEAM SERVICES HLDG INC (SER 144A) 9 15FEB2033 | — | 0.03% | 64,000 |
| 318 | USU8528KAA61 · WULF COMPUTE LLC SER REGS 7.750000 15-OCT-2030 | — | 0.03% | 50,000 |
| 319 | US87110CAA53 · SWORD PURCHASER LLC SER 144A (REG) 10.5 15APR2034 | — | 0.02% | 38,000 |
| 320 | US75041VAE48 · RADIOLOGY PARTNERS INC SER 144A 8.500000 15JUL2032 | — | 0.02% | 36,000 |
| 321 | US75079LAB71 · RAIN CARBON INC SER 144A 12.25 01SEP2029 | — | 0.02% | 30,000 |
| 322 | US651229BG06 · NEWELL BRANDS INC SER 144A 8.500000 01JUN2028 | — | 0.02% | 42,000 |
| 323 | US451102CK14 · ICAHN ENTERPRISES/FIN SER 144A (REG) 10.000000 15NOV2029 | — | 0.02% | 42,000 |
| 324 | US359678AC31 · FULL HOUSE RESORTS INC SER 144A 8.25 15FEB2028 | — | 0.02% | 39,000 |
| 325 | US29357KAK97 · ENOVA INTERNATIONAL INC SER 144A 9.125000 01AUG2029 | — | 0.02% | 40,000 |
| 326 | USU26947AA69 · EQUIPMENTSHARE.COM INC SER REGS (REG S) 9 15MAY2028 | — | 0.02% | 45,000 |
| 327 | US98380MAB19 · XPLR INFRAST OPERATING SER 144A 8.625000 15MAR2033 | — | 0.01% | 28,000 |
| 328 | US45174HBJ59 · IHEARTCOMMUNICATIONS INC 9.125000 01MAY2029 | — | 0.01% | 22,000 |
| 329 | US21873SAB43 · COREWEAVE INC SER 144A 9.250000 01JUN2030 | — | 0.01% | 33,000 |
| 330 | US00202DAA54 · APLD COMPUTECO LLC SER 144A 9.250000 15-DEC-2030 | — | 0.01% | 25,000 |
| 331 | US69318FAM05 · PBF HOLDING CO LLC SER 144A 9.875000 15MAR2030 | — | 0.01% | 26,000 |
| 332 | US90367UAD37 · US ACUTE CARE SOLUTIONS SER 144A 9.75 15MAY2029 | — | 0.01% | 26,000 |
| 333 | 202609F0006 · US 10YR ULTRA FUT SEP26 21-SEP-2026 | — | -0.05% | -1 |
| 334 | 202609F0005 · US LONG BOND(CBT) SEP26 21-SEP-2026 | — | -0.16% | -3 |
| 335 | 202609F0003 · US 2YR NOTE (CBT) SEP26 30-SEP-2026 | — | -1.43% | -14 |
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.