CGHY ETF largest holding is CMQXX at 5.51% as of Jul 27, 2026

$25.27

AUM$126M

TER0.39%

Holdings202

See how much of CGHY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CGHY ETF largest holding is CMQXX at 5.51% as of Jul 27, 2026

$25.27

Capital Group High Yield Bond ETF

AUM$126M

TER0.39%

Holdings202

See how much of CGHY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CMQXX is CGHY's largest holding at 5.51% of the fund as of Jul 27, 2026. CGHY is Capital Group High Yield Bond ETF.

Showing top 50 of 348 holdings · as of Jul 27, 2026

CGHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	5.51%	5.5%	66,519	$6.65M	-	-
2	—	Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip.	1.12%	6.6%	1,331,000	$1.35M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	Debt	Venture Global	1.02%	7.7%	1,157,000	$1.23M
4	—	Carnival Corp 5.1250% Mat 05/01/2029	1.02%	8.7%	1,242,000	$1.23M
5	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.97%	9.6%	1,255,000	$1.17M
6	—	Onemain Finance Corp 7.13% Sep 15, 2032	0.89%	10.5%	1,070,000	$1.08M
7	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.83%	11.4%	1,229,000	$996.9K
8	LAD	Lithia Motors Inc	0.82%	12.2%	1,033,000	$991.1K
9	Debt	Howard Hughes Corp	0.79%	13.0%	1,015,000	$954.2K
10	—	Post Holdings Inc 6.25% 15Feb2032	0.76%	13.7%	920,000	$922.7K
11	—	Pg&E Corp 7.38% 2055-03-15	0.74%	14.5%	885,000	$896.3K
12	—	Wesco Distribution, Inc. 6.625 2032-03-15	0.73%	15.2%	870,000	$884.7K
13	Debt	Fair Isaac Corp	0.72%	15.9%	898,000	$872.7K
14	Debt	Biomarin Pharmaceutical Inc	0.71%	16.6%	875,000	$856.6K
15	CACI	Caci International Inc 144A 6.38% Jun 15, 2033	0.69%	17.3%	825,000	$827.8K
16	—	Kennedy-Wilson Inc	0.68%	18.0%	810,000	$819.5K
17	Debt	Petrobras Global Finance BV	0.68%	18.7%	840,000	$819.3K
18	—	Univision Communications Inc 4.5% 01May2029	0.66%	19.3%	835,000	$791.2K
19	—	Civitas Resources Inc 8.75% 01Jul2031	0.66%	20.0%	767,000	$799.9K
20	Debt	Weatherford Int	0.65%	20.7%	770,000	$782.4K
21	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.63%	21.3%	727,000	$762.9K
22	—	Genting New York Llc C% 2029-10-01	0.62%	21.9%	728,000	$746.6K
23	Debt	Caesars Entertain Inc	0.62%	22.5%	745,000	$747.2K
24	Debt	Science Applic	0.61%	23.1%	755,000	$742.2K
25	—	Petroleos Mexicanos 2031-01-28	0.60%	23.7%	750,000	$729.9K
26	—	Venture Glob 6.5 1/34	0.60%	24.3%	699,000	$722.2K
27	Debt	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	0.60%	24.9%	715,000	$724.8K
28	—	Medline Borrower Lp Corp. Note	0.59%	25.5%	740,000	$715.2K
29	Debt	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	0.59%	26.1%	730,000	$713.1K
30	Debt	Hilton Domestic Operating Company 144A	0.58%	26.7%	700,000	$695.2K
31	—	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	0.58%	27.3%	720,000	$700.3K
32	Debt	Aramark Services Inc	0.58%	27.9%	700,000	$697.9K
33	Debt	Connect Finco Sarl	0.58%	28.4%	663,000	$696.2K
34	—	Teva Pharm Fin Iv Company Guar 12/30 5.75	0.57%	29.0%	675,000	$686.9K
35	Debt	Levi Strauss & C	0.56%	29.6%	735,000	$677.0K
36	—	Pg&e Corp. 5.000000% 07/01/2028	0.56%	30.1%	677,000	$671.2K
37	—	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	0.55%	30.7%	670,000	$666.5K
38	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.55%	31.2%	625,000	$661.9K
39	Debt	Centene Corp	0.55%	31.8%	690,000	$666.4K
40	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.54%	32.3%	705,000	$653.8K
41	Debt	Sirius Xm Radio Inc	0.54%	32.9%	726,000	$656.1K
42	Debt	Transdigm Inc	0.54%	33.4%	660,000	$647.4K
43	IGIC	International Game Tech Sr Secured 144a 01/29 5.25	0.53%	33.9%	645,000	$636.3K
44	—	Project Power 144A 6.38% May 01, 2033	0.53%	34.5%	650,000	$641.8K
45	Debt	Cleveland-Clif	0.53%	35.0%	635,000	$643.7K
46	Debt	Coinbase Global Inc	0.53%	35.5%	678,000	$643.6K
47	Debt	Advanced Drainage System	0.51%	36.0%	640,000	$616.0K
48	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.51%	36.5%	620,000	$617.1K
49	—	Union Pacific Corporation 2.38% May 20, 2031	0.50%	37.0%	625,000	$605.4K
50	Debt	Equipmentsharecom Inc 144A	0.50%	37.5%	630,000	$606.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 298 holdings of CGHY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CGHY ETF All Holdings

CGHY holdings total 202 positions. The top 10 holdings account for 13.7% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 5.5%, Medline Borrower Lp 6.2500% Mat 04/01/2029 at 1.1%, Venture Global 9.875% 02/01/32 at 1.0%.

CGHY portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Consumer Discretionary at 10.2%.

CGHY sectors provide a detailed breakdown. CGHY overlap shows how holdings compare to other funds in your portfolio.

Compare CGHY

CGHY vs SPY CGHY vs QQQ CGHY vs VOO CGHY vs VTI CGHY vs IVV CGHY vs SCHD CGHY vs VYM CGHY vs VXUS

CGHY ETF Holdings

348 of 202 holdings

Sector

Industry

Sort By

1
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
5.51%
2
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
1.12%
3
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.02%
4
Carnival Corp 5.1250% Mat 05/01/2029
Other
1.02%
5
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.97%
6
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.89%
7
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.83%
8
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.82%
9
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.79%
10
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.76%
11
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.74%
12
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.73%
13
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.72%
14
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.71%
15
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.69%
16
Kennedy-Wilson Inc
Other
0.68%
17
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.68%
18
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.66%
19
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.66%
20
Weatherford Int 6.75% 10/15/33
Other
0.65%
21
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.63%
22
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.62%
23
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.62%
24
Science Applic 5.875% 11/01/33
Other
0.61%
25
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.60%
26
Venture Glob 6.5 1/34
VEGLPLFinancials
0.60%
27
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.60%
28
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.59%
29
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.59%
30
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.58%
31
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.58%
32
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.58%
33
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.58%
34
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.57%
35
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.56%
36
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.56%
37
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.55%
38
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.55%
39
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.55%
40
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.54%
41
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.54%
42
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.54%
43
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.53%
44
Project Power 144A 6.38% May 01, 2033
Other
0.53%
45
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.53%
46
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.53%
47
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.51%
48
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.51%
49
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.50%
50
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.50%
51
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.50%
52
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.49%
53
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.49%
54
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.49%
55
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.48%
56
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.48%
57
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials
0.48%
58
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.48%
59
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.47%
60
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.47%
61
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.45%
62
Bonos De Tesoreria 7.3 08-12-2033
Other
0.45%
63
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.45%
64
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.44%
65
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.43%
66
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.43%
67
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.42%
68
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.42%
69
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.42%
70
Par Petroleum Llc 144A 7.386/01/2034
Other
0.42%
71
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.41%
72
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.41%
73
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.41%
74
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.41%
75
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.41%
76
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.41%
77
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 07/08/2036
Other
0.41%
78
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.40%
79
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.39%
80
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.39%
81
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.39%
82
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.38%
83
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.38%
84
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.38%
85
Nexstar Media I 7.25% 04/15/34
Other
0.38%
86
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.38%
87
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.38%
88
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.38%
89
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.37%
90
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.37%
91
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.37%
92
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.37%
93
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.37%
94
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.37%
95
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.36%
96
Kennedywilson Inc 144A 76/01/2031
Other
0.35%
97
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.35%
98
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.35%
99
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.35%
100
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.34%
101
Industrial F&B 7.75 2/33
Other
0.34%
102
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.34%
103
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.34%
104
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.34%
105
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.33%
106
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.33%
107
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.33%
108
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.33%
109
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.33%
110
Beusa Investments Llc Sr Unsecured 144A 08/31 7
Other
0.33%
111
Core & Main Lp 144A 67/01/2034
Other
0.33%
112
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other
0.33%
113
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.32%
114
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.32%
115
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.32%
116
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.32%
117
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.32%
118
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.32%
119
us dollar001/00/1900
Other
0.32%
120
Ford Motor Credit Co Llc 6.125 2034-03-08
F 6.125 03/08/34Financials
0.31%
121
Travel + Leisure Co 6.25% 06/01/2031
Other
0.31%
122
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.31%
123
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.31%
124
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.30%
125
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.30%
126
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.29%
127
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.29%
128
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.29%
129
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.29%
130
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.29%
131
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.29%
132
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.28%
133
Se Cosmos Llc 8.875 01May31 144A
Other
0.28%
134
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.28%
135
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.28%
136
Connect Holding Ii Llc Delayed Draw Term Loan 7.99 2031-04-03
BSPEED L 04/03/31 3Financials
0.27%
137
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.27%
138
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.27%
139
Nrg Energy Inc 6.125 5/36 6.125
Other
0.27%
140
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.27%
141
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.27%
142
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.27%
143
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.27%
144
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.26%
145
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.26%
146
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.26%
147
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.26%
148
Dominion Energy Inc (Nc5.25) 6.15 12/15/2056
Other
0.25%
149
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.25%
150
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.25%
151
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.25%
152
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.25%
153
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.25%
154
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.24%
155
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.24%
156
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.24%
157
Saturn Oil & Gas Inc 8.5%
Other
0.24%
158
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.24%
159
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.24%
160
Discovery 4.279% 03/32
Other
0.24%
161
Fmc Corporation 144A 8 06/01/2031
Other
0.24%
162
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.23%
163
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.23%
164
American Greetings Corporation 144A 8.881/15/2032
Other
0.23%
165
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.23%
166
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.23%
167
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.23%
168
Ford Motor 5.753% 04/33 5.75
Other
0.23%
169
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.23%
170
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.23%
171
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.23%
172
L3543084.SRDUP
Other
0.23%
173
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.22%
174
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.22%
175
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.22%
176
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.22%
177
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.22%
178
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.22%
179
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.22%
180
Altice France Sa 6.5% 15Mar2032
Other
0.21%
181
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.21%
182
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.21%
183
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.21%
184
Iron Mountain Inc 144A 6.251/15/2035
Other
0.21%
185
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.21%
186
SUNOCO LP 5.875 03/15/2034
Other
0.21%
187
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.21%
188
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.21%
189
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.21%
190
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.20%
191
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.20%
192
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.20%
193
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.20%
194
Oracle Corp 5.7 2/36
Other
0.19%
195
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.19%
196
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.19%
197
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.19%
198
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.19%
199
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.19%
200
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.19%
201
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.19%
202
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.19%
203
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.19%
204
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.18%
205
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.18%
206
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.18%
207
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.18%
208
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.18%
209
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.18%
210
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.18%
211
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.18%
212
UNIVERSAL ENTERTAINMENT CORP 144A 9.88% Aug 01, 2029
UETMF 9.875 08/01/29Consumer Discretionary
0.18%
213
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.17%
214
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.17%
215
Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11
Other
0.17%
216
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.17%
217
Welltower Op Llc Conv. Note
WELL 2.75 05/15/28Real Estate
0.17%
218
Nat Gas Euro Opt Mar26C 4.3
Other
0.17%
219
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.17%
220
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.17%
221
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.16%
222
Borr Ihc Ltd 144A 8.751/15/2032
Other
0.16%
223
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.16%
224
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.16%
225
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.16%
226
Esentia Energy Dev Sab 6.125 7/30/2033
Other
0.16%
227
Esentia Energy Development Sab De Cv 6.5%
Other
0.16%
228
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125
Other
0.16%
229
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.16%
230
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.16%
231
Nextera Energy Inc Pfd
NEEUSUtilities
0.16%
232
Service Properties Trust Com
SVCUnknown
0.16%
233
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.16%
234
Six Flags Entertainment Corp 144A
Other
0.16%
235
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.16%
236
Transocean Inc
RIG 6.8 03/15/38Energy
0.16%
237
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.16%
238
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.15%
239
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.15%
240
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.15%
241
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.15%
242
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.15%
243
Seagate Data S 4.091% 06/01/29
Other
0.15%
244
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.15%
245
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.15%
246
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.15%
247
Receive 1-Day USD-Sofr Compounded-Ois 3.684% 01/03/2034
Other
0.15%
248
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.15%
249
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.15%
250
Encompass Health Corp 144A 5.886/01/2034
Other
0.15%
251
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.14%
252
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.14%
253
Halozyme Therapeutics Inc Conv. Note
HALO 1 08/15/28Health Care
0.13%
254
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.13%
255
Oracle Corp 0.0495 02/04/2031
Other
0.13%
256
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.13%
257
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.13%
258
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.13%
259
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
CNP 3 08/01/28Utilities
0.13%
260
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.13%
261
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.13%
262
Esab Corp 5.625% 04/01/31
Other
0.13%
263
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.12%
264
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.12%
265
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.12%
266
SUNOCO LP 5.625 3/31
Other
0.12%
267
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.12%
268
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.12%
269
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.12%
270
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.11%
271
Hut 8 Dc Llc 6.192 11/42
Other
0.11%
272
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.11%
273
Oracle Corp 02/04/2056
Other
0.11%
274
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.11%
275
Inmarsat Tlb S+450 09.8253 09/13/2029
Other
0.11%
276
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care
0.11%
277
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.11%
278
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials
0.11%
279
CLEVELAND-CL 7.625% 01/34
Other
0.11%
280
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.10%
281
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.10%
282
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.10%
283
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.10%
284
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.10%
285
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.10%
286
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.10%
287
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.10%
288
Prestige Brands Inc
Other
0.10%
289
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.10%
290
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
0.10%
291
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.10%
292
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.10%
293
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.09%
294
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.09%
295
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.09%
296
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.09%
297
Sunoco LP 7.88 03/18/2174
Other
0.09%
298
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
299
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.09%
300
Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23
Other
0.09%
301
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.08%
302
Mgy 6 5/8 08/15/34
Other
0.08%
303
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.08%
304
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.08%
305
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.08%
306
Aes Corporation (The) 5.2% 07/15/2029
Other
0.08%
307
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.08%
308
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.08%
309
B&G Foods Inc 144A 116/15/2031
Other
0.07%
310
Carnival Corp 0.0665 01/15/2028
CCL 6.65 01/15/28Consumer Discretionary
0.07%
311
Coinbase Global Inc Sr Glbl 04/30 0.25
COIN 0.25 04/01/30Financials
0.07%
312
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.07%
313
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.07%
314
Service Properties Trust .01% 30Sep2027
Other
0.07%
315
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.07%
316
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.06%
317
Ventas, Inc.
VTRReal Estate
0.06%
318
Alphabet Inc Preferred Stock 05/29 6.25
Other
0.06%
319
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.06%
320
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.05%
321
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.05%
322
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.05%
323
EURO-Bund Future Mar26
Other
0.05%
324
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.05%
325
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.05%
326
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
327
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.04%
328
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.04%
329
Hughes Satellite Systems Corp
SATS 6.625 08/01/26Communication Services
0.04%
330
Omi Tl B 1L USD
Other
0.04%
331
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.04%
332
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.03%
333
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.03%
334
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.03%
335
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.03%
336
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.02%
337
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.02%
338
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.02%
339
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.02%
340
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.01%
341
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.01%
342
Viasat Inc.
VSAT L 05/30/30 1Information Technology
0.01%
343
Whirlpool Corp. 4.600 05/15/2050 4.6 2050-05-15
Other
0.01%
344
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.01%
345
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.00%
346
Baring Frn, Series 2021-Ebo1, Class Pa 0 2027-06-25
Other
0.00%
347
Transcanada Pipelines 30.5Nc10.25 6.375 10/17/2056
Other
0.00%
348
Forward Foreign Currency Contract
Other
-0.15%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	5.510%
2	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	1.120%
3	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.020%
4	Carnival Corp 5.1250% Mat 05/01/2029	-	1.020%
5	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.970%
6	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.890%
7	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.830%
8	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.820%
9	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.790%
10	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.760%
11	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.740%
12	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.730%
13	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.720%
14	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.710%
15	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.690%
16	Kennedy-Wilson Inc	-	0.680%
17	Petrobras Global Finance BV 5.13 09/10/2030	-	0.680%
18	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.660%
19	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.660%
20	Weatherford Int 6.75% 10/15/33	-	0.650%
21	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.630%
22	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.620%
23	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.620%
24	Science Applic 5.875% 11/01/33	-	0.610%
25	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.600%
26	Venture Glob 6.5 1/34	VEGLPL	0.600%
27	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.600%
28	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.590%
29	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.590%
30	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.580%
31	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.580%
32	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.580%
33	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.580%
34	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.570%
35	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.560%
36	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.560%
37	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.550%
38	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.550%
39	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.550%
40	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.540%
41	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.540%
42	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.540%
43	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.530%
44	Project Power 144A 6.38% May 01, 2033	-	0.530%
45	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.530%
46	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.530%
47	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.510%
48	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.510%
49	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.500%
50	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.500%
51	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.500%
52	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.490%
53	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.490%
54	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.490%
55	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.480%
56	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.480%
57	Nova Chemicals Corp 7 12/1/2031	NCX 7 12/01/31 144A	0.480%
58	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.480%
59	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.470%
60	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.470%
61	Oak-Eagle Acqui 7.25% 07/01/33	-	0.450%
62	Bonos De Tesoreria 7.3 08-12-2033	-	0.450%
63	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.450%
64	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.440%
65	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.430%
66	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.430%
67	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.420%
68	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.420%
69	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.420%
70	Par Petroleum Llc 144A 7.386/01/2034	-	0.420%
71	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.410%
72	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.410%
73	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.410%
74	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.410%
75	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.410%
76	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.410%
77	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 07/08/2036	-	0.410%
78	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.400%
79	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.390%
80	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.390%
81	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.390%
82	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.380%
83	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.380%
84	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.380%
85	Nexstar Media I 7.25% 04/15/34	-	0.380%
86	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.380%
87	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.380%
88	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.380%
89	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.370%
90	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.370%
91	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.370%
92	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.370%
93	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.370%
94	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.370%
95	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.360%
96	Kennedywilson Inc 144A 76/01/2031	-	0.350%
97	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.350%
98	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.350%
99	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.350%
100	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.340%
101	Industrial F&B 7.75 2/33	-	0.340%
102	Oceaneering International Inc. 144A 6.887/15/2034	-	0.340%
103	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.340%
104	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.340%
105	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.330%
106	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.330%
107	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.330%
108	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.330%
109	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.330%
110	Beusa Investments Llc Sr Unsecured 144A 08/31 7	-	0.330%
111	Core & Main Lp 144A 67/01/2034	-	0.330%
112	Cox Asset Mexico Sa Cv 7.125 1/8/2032	-	0.330%
113	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.320%
114	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.320%
115	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.320%
116	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.320%
117	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.320%
118	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.320%
119	us dollar001/00/1900	-	0.320%
120	Ford Motor Credit Co Llc 6.125 2034-03-08	F 6.125 03/08/34	0.310%
121	Travel + Leisure Co 6.25% 06/01/2031	-	0.310%
122	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.310%
123	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.310%
124	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.300%
125	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.300%
126	The Aes Corporation	AES 3.95 07/15/30 14	0.290%
127	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.290%
128	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.290%
129	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.290%
130	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.290%
131	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.290%
132	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.280%
133	Se Cosmos Llc 8.875 01May31 144A	-	0.280%
134	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.280%
135	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.280%
136	Connect Holding Ii Llc Delayed Draw Term Loan 7.99 2031-04-03	BSPEED L 04/03/31 3	0.270%
137	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.270%
138	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.270%
139	Nrg Energy Inc 6.125 5/36 6.125	-	0.270%
140	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.270%
141	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.270%
142	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.270%
143	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.270%
144	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.260%
145	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.260%
146	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.260%
147	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.260%
148	Dominion Energy Inc (Nc5.25) 6.15 12/15/2056	-	0.250%
149	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.250%
150	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.250%
151	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.250%
152	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.250%
153	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.250%
154	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.240%
155	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.240%
156	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.240%
157	Saturn Oil & Gas Inc 8.5%	-	0.240%
158	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.240%
159	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.240%
160	Discovery 4.279% 03/32	-	0.240%
161	Fmc Corporation 144A 8 06/01/2031	-	0.240%
162	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.230%
163	Albertsons Cos Inc 5.63% 03/31/2032	-	0.230%
164	American Greetings Corporation 144A 8.881/15/2032	-	0.230%
165	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.230%
166	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.230%
167	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.230%
168	Ford Motor 5.753% 04/33 5.75	-	0.230%
169	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.230%
170	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.230%
171	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.230%
172	L3543084.SRDUP	-	0.230%
173	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.220%
174	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.220%
175	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.220%
176	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.220%
177	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.220%
178	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.220%
179	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.220%
180	Altice France Sa 6.5% 15Mar2032	-	0.210%
181	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.210%
182	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.210%
183	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.210%
184	Iron Mountain Inc 144A 6.251/15/2035	-	0.210%
185	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.210%
186	SUNOCO LP 5.875 03/15/2034	-	0.210%
187	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.210%
188	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.210%
189	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.210%
190	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.200%
191	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.200%
192	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.200%
193	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.200%
194	Oracle Corp 5.7 2/36	-	0.190%
195	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.190%
196	Parex Resources Inc 144A 8.5 05/11/2031	-	0.190%
197	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.190%
198	Viasat 02/24/2029	VSAT L 03/05/29 2	0.190%
199	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.190%
200	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.190%
201	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.190%
202	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.190%
203	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.190%
204	Albertsons Cos Inc 5.5% 31Mar2031	-	0.180%
205	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.180%
206	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.180%
207	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.180%
208	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.180%
209	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.180%
210	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.180%
211	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.180%
212	UNIVERSAL ENTERTAINMENT CORP 144A 9.88% Aug 01, 2029	UETMF 9.875 08/01/29	0.180%
213	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.170%
214	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.170%
215	Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11	-	0.170%
216	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.170%
217	Welltower Op Llc Conv. Note	WELL 2.75 05/15/28	0.170%
218	Nat Gas Euro Opt Mar26C 4.3	-	0.170%
219	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.170%
220	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.170%
221	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.160%
222	Borr Ihc Ltd 144A 8.751/15/2032	-	0.160%
223	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.160%
224	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.160%
225	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.160%
226	Esentia Energy Dev Sab 6.125 7/30/2033	-	0.160%
227	Esentia Energy Development Sab De Cv 6.5%	-	0.160%
228	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125	-	0.160%
229	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.160%
230	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.160%
231	Nextera Energy Inc Pfd	NEEUS	0.160%
232	Service Properties Trust Com	SVC	0.160%
233	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.160%
234	Six Flags Entertainment Corp 144A	-	0.160%
235	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.160%
236	Transocean Inc	RIG 6.8 03/15/38	0.160%
237	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.160%
238	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.150%
239	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.150%
240	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.150%
241	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.150%
242	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.150%
243	Seagate Data S 4.091% 06/01/29	-	0.150%
244	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.150%
245	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.150%
246	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.150%
247	Receive 1-Day USD-Sofr Compounded-Ois 3.684% 01/03/2034	-	0.150%
248	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.150%
249	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.150%
250	Encompass Health Corp 144A 5.886/01/2034	-	0.150%
251	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.140%
252	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.140%
253	Halozyme Therapeutics Inc Conv. Note	HALO 1 08/15/28	0.130%
254	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.130%
255	Oracle Corp 0.0495 02/04/2031	-	0.130%
256	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.130%
257	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.130%
258	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.130%
259	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	CNP 3 08/01/28	0.130%
260	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.130%
261	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.130%
262	Esab Corp 5.625% 04/01/31	-	0.130%
263	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.120%
264	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.120%
265	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.120%
266	SUNOCO LP 5.625 3/31	-	0.120%
267	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.120%
268	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.120%
269	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.120%
270	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.110%
271	Hut 8 Dc Llc 6.192 11/42	-	0.110%
272	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.110%
273	Oracle Corp 02/04/2056	-	0.110%
274	Transdigm Inc	TDG 4.875 05/01/29	0.110%
275	Inmarsat Tlb S+450 09.8253 09/13/2029	-	0.110%
276	Alnylam Pharmaceuticals, Inc.	ALNY 1 09/15/27	0.110%
277	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.110%
278	Boeing Co 6 10/15/2027	BA 6 10/15/27	0.110%
279	CLEVELAND-CL 7.625% 01/34	-	0.110%
280	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.100%
281	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.100%
282	Carnival Corporation Common Stock	CCL	0.100%
283	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.100%
284	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.100%
285	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.100%
286	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.100%
287	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	0.100%
288	Prestige Brands Inc	-	0.100%
289	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.100%
290	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	0.100%
291	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.100%
292	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.100%
293	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.090%
294	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.090%
295	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.090%
296	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.090%
297	Sunoco LP 7.88 03/18/2174	-	0.090%
298	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
299	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.090%
300	Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23	-	0.090%
301	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.080%
302	Mgy 6 5/8 08/15/34	-	0.080%
303	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.080%
304	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.080%
305	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.080%
306	Aes Corporation (The) 5.2% 07/15/2029	-	0.080%
307	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.080%
308	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.080%
309	B&G Foods Inc 144A 116/15/2031	-	0.070%
310	Carnival Corp 0.0665 01/15/2028	CCL 6.65 01/15/28	0.070%
311	Coinbase Global Inc Sr Glbl 04/30 0.25	COIN 0.25 04/01/30	0.070%
312	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.070%
313	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.070%
314	Service Properties Trust .01% 30Sep2027	-	0.070%
315	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.070%
316	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.060%
317	Ventas, Inc.	VTR	0.060%
318	Alphabet Inc Preferred Stock 05/29 6.25	-	0.060%
319	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.060%
320	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.050%
321	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.050%
322	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.050%
323	EURO-Bund Future Mar26	-	0.050%
324	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.050%
325	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.050%
326	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
327	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.040%
328	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.040%
329	Hughes Satellite Systems Corp	SATS 6.625 08/01/26	0.040%
330	Omi Tl B 1L USD	-	0.040%
331	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.040%
332	Oak-Eagle Acqui 8.75% 07/01/34	-	0.030%
333	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.030%
334	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.030%
335	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.030%
336	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.020%
337	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.020%
338	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.020%
339	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.020%
340	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.010%
341	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.010%
342	Viasat Inc.	VSAT L 05/30/30 1	0.010%
343	Whirlpool Corp. 4.600 05/15/2050 4.6 2050-05-15	-	0.010%
344	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.010%
345	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.000%
346	Baring Frn, Series 2021-Ebo1, Class Pa 0 2027-06-25	-	0.000%
347	Transcanada Pipelines 30.5Nc10.25 6.375 10/17/2056	-	0.000%
348	Forward Foreign Currency Contract	-	-0.150%