CGHY ETF
Capital Group High Yield Bond ETF
CMQXX is CGHY's largest holding at 4.30% of the fund as of Sep 12, 2026. CGHY is Capital Group High Yield Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 4.30% | 4.3% | 57,638 | $5.76M | - | - |
| 2 | — | Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip. | 1.01% | 5.3% | 1,331,000 | $1.35M | Health Care | Healthcare Equip. |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Venture Global | 0.92% | 6.2% | 1,157,000 | $1.23M | ||
| 4 | — | Carnival Corp 5.1250% Mat 05/01/2029 | 0.91% | 7.1% | 1,242,000 | $1.23M | ||
| 5 | — | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | 0.90% | 8.0% | 1,315,000 | $1.21M | ||
| 6 | — | Pg&E Corp 7.38% 2055-03-15 | 0.88% | 8.9% | 1,185,000 | $1.17M | ||
| 7 | — | Onemain Finance Corp 7.13% Sep 15, 2032 | 0.86% | 9.8% | 1,145,000 | $1.15M | ||
| 8 | Debt | Howard Hughes Corp | 0.81% | 10.6% | 1,170,000 | $1.09M | ||
| 9 | L | Lithia Motors Inc | 0.79% | 11.4% | 1,108,000 | $1.06M | ||
| 10 | Debt | Petrobras Global Finance BV | 0.78% | 12.2% | 1,065,000 | $1.04M | ||
| 11 | — | Cco Holdings Llc/Cap Corp 4.25% 15Jan2034 | 0.76% | 12.9% | 1,229,000 | $1.01M | ||
| 12 | Debt | Fair Isaac Corp | 0.72% | 13.6% | 998,000 | $969.9K | ||
| 13 | — | Petroleos Mexicanos | 0.72% | 14.4% | 980,000 | $957.8K | ||
| 14 | — | Wesco Distribution, Inc. 6.625 2032-03-15 | 0.72% | 15.1% | 945,000 | $960.2K | ||
| 15 | Debt | Weatherford Int | 0.70% | 15.8% | 930,000 | $941.1K | ||
| 16 | Debt | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | 0.70% | 16.5% | 965,000 | $936.3K | ||
| 17 | Debt | Biomarin Pharmaceutical Inc | 0.69% | 17.2% | 950,000 | $919.5K | ||
| 18 | — | Post Holdings Inc 6.25% 15Feb2032 | 0.69% | 17.9% | 920,000 | $921.0K | ||
| 19 | Debt | Carrix Inc | 0.68% | 18.5% | 925,000 | $913.9K | ||
| 20 | Debt | Levi Strauss & C | 0.67% | 19.2% | 975,000 | $892.8K | ||
| 21 | — | Genting New York Llc 144A 7.25% Oct 01, 2029 | 0.64% | 19.9% | 833,000 | $851.7K | ||
| 22 | — | Venture Global Plaque Sr Secured 144A 01/36 6.75 | 0.64% | 20.5% | 827,000 | $858.1K | ||
| 23 | C | Caci International Inc 144A 6.38% Jun 15, 2033 | 0.62% | 21.1% | 825,000 | $827.8K | ||
| 24 | — | Civitas Resources Inc 8.75% 01Jul2031 | 0.62% | 21.7% | 792,000 | $826.0K | ||
| 25 | — | Kennedy-Wilson Inc | 0.61% | 22.3% | 810,000 | $820.7K | ||
| 26 | — | Univision Communications Inc 4.5% 01May2029 | 0.61% | 23.0% | 860,000 | $815.3K | ||
| 27 | Debt | Brown & Brown I | 0.60% | 23.6% | 837,000 | $804.4K | ||
| 28 | Debt | Centene Corp | 0.60% | 24.2% | 830,000 | $802.4K | ||
| 29 | — | Pg&e Corp. 5.000000% 07/01/2028 | 0.59% | 24.7% | 807,000 | $793.3K | ||
| 30 | Debt | Caesars Entertain Inc | 0.58% | 25.3% | 770,000 | $772.2K | ||
| 31 | Debt | Hilton Domestic Operating Company 144A | 0.58% | 25.9% | 785,000 | $775.4K | ||
| 32 | B | Bwx Technologies Inc | 0.57% | 26.5% | 785,000 | $769.1K | ||
| 33 | Debt | Nova Chemicals Cor | 0.57% | 27.0% | 735,000 | $765.0K | ||
| 34 | Debt | Aramark Services Inc | 0.56% | 27.6% | 750,000 | $748.3K | ||
| 35 | — | Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15 | 0.56% | 28.2% | 770,000 | $744.3K | ||
| 36 | — | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | 0.56% | 28.7% | 765,000 | $751.3K | ||
| 37 | Debt | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | 0.55% | 29.3% | 740,000 | $743.2K | ||
| 38 | — | Nissan Motor Co 144a 4.81% 17-09-2030 | 0.55% | 29.8% | 795,000 | $735.3K | ||
| 39 | S | Science Applications International Corporation 5.88% Nov 01, 2033 | 0.55% | 30.4% | 755,000 | $741.0K | ||
| 40 | Debt | Connect Finco Sarl | 0.53% | 30.9% | 673,000 | $704.1K | ||
| 41 | — | Ford Motor Credit Company Llc 6.13% Mar 08, 2034 | 0.53% | 31.4% | 730,000 | $716.3K | ||
| 42 | — | Medline Borrower Lp Corp. Note | 0.53% | 32.0% | 740,000 | $711.8K | ||
| 43 | Debt | Nissan Motor Co Ltd | 0.53% | 32.5% | 673,000 | $705.3K | ||
| 44 | — | Venture Glob 6.5 1/34 | 0.53% | 33.0% | 699,000 | $714.0K | ||
| 45 | — | Teva Pharm Fin Iv Company Guar 12/30 5.75 | 0.51% | 33.5% | 675,000 | $680.6K | ||
| 46 | Debt | Nexstar Media I | 0.51% | 34.0% | 685,000 | $683.5K | ||
| 47 | — | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | 0.51% | 34.6% | 710,000 | $687.9K | ||
| 48 | Debt | Advanced Drainage System | 0.50% | 35.1% | 695,000 | $665.6K | ||
| 49 | Debt | Charles River Laboratories International Inc | 0.50% | 35.6% | 725,000 | $675.2K | ||
| 50 | — | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | 0.49% | 36.0% | 625,000 | $659.4K | ||
| More holdings · Pro | ||||||||
CGHY ETF All Holdings
CGHY holdings total 711 positions. The top 10 holdings account for 12.2% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 4.3%, Medline Borrower Lp 6.2500% Mat 04/01/2029 at 1.0%, Venture Global 9.875% 02/01/32 at 0.9%.
CGHY portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Consumer Discretionary at 9.7%.
CGHY sectors provide a detailed breakdown. CGHY overlap shows how holdings compare to other funds in your portfolio.
CGHY ETF Holdings
354 of 711 holdings
- 1
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown4.30% - 2
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care1.01% - 3
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.92% - 4
Carnival Corp 5.1250% Mat 05/01/2029
Other0.91% - 5
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.90% - 6
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.88% - 7
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.86% - 8
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.81% - 9
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.79% - 10
Petrobras Global Finance BV 5.13 09/10/2030
Other0.78% - 11
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.76% - 12
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.72% - 13
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.72% - 14
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.72% - 15
Weatherford Int 6.75% 10/15/33
Other0.70% - 16
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.70% - 17
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.69% - 18
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.69% - 19
Carrix Inc 6.125% 08/01/33
Other0.68% - 20
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.67% - 21
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary0.64% - 22
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.64% - 23
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.62% - 24
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.62% - 25
Kennedy-Wilson Inc
Other0.61% - 26
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.61% - 27
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.60% - 28
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.60% - 29
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.59% - 30
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.58% - 31
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.58% - 32
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.57% - 33
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.57% - 34
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.56% - 35
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other0.56% - 36
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.56% - 37
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.55% - 38
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.55% - 39
Science Applications International Corporation 5.88% Nov 01, 2033
Other0.55% - 40
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.53% - 41
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials0.53% - 42
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.53% - 43
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.53% - 44
Venture Glob 6.5 1/34
VEGLPLFinancials0.53% - 45
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.51% - 46
Nexstar Media I 7.25% 04/15/34
Other0.51% - 47
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.51% - 48
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.50% - 49
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.50% - 50
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.49% - 51
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.49% - 52
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.48% - 53
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.48% - 54
Oak-Eagle Acqui 7.25% 07/01/33
Other0.48% - 55
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.48% - 56
Talen Energy S 6.375 5/33 6.375
Other0.47% - 57
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.47% - 58
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.47% - 59
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.46% - 60
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials0.45% - 61
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.45% - 62
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.44% - 63
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.44% - 64
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.43% - 65
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.42% - 66
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other0.42% - 67
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.41% - 68
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.41% - 69
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services0.41% - 70
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy0.41% - 71
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.40% - 72
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.39% - 73
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.39% - 74
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.39% - 75
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.39% - 76
Core & Main Lp 144A 67/01/2034
Other0.38% - 77
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology0.38% - 78
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.38% - 79
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other0.38% - 80
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.38% - 81
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other0.37% - 82
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.37% - 83
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.37% - 84
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.37% - 85
Cox Asset Mexico S.A. De C.V. 7.125%
Other0.37% - 86
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.37% - 87
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.37% - 88
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.37% - 89
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.37% - 90
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.37% - 91
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.37% - 92
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.37% - 93
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.36% - 94
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.36% - 95
Industrial F&B 7.75 2/33
Other0.36% - 96
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.35% - 97
The Aes Corporation
AES 3.95 07/15/30 14Utilities0.35% - 98
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.35% - 99
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.35% - 100
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care0.35% - 101
Oceaneering International Inc. 144A 6.887/15/2034
Other0.35% - 102
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.35% - 103
Tenet Healthcare Corp 144A
Other0.35% - 104
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.34% - 105
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.34% - 106
Safeway Inc
SWY 7.25 02/01/31Consumer Staples0.34% - 107
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.33% - 108
Beusa Investments 7% 08/01/31
Other0.33% - 109
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.33% - 110
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.33% - 111
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.33% - 112
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.32% - 113
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.32% - 114
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.32% - 115
Kennedywilson Inc 144A 76/01/2031
Other0.32% - 116
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.32% - 117
Starwood Proper 5.25% 10/15/28
Other0.32% - 118
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services0.31% - 119
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.31% - 120
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.31% - 121
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.31% - 122
Travel + Leisure Co 6.25% 06/01/2031
Other0.31% - 123
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.30% - 124
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.30% - 125
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.30% - 126
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.30% - 127
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.30% - 128
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.29% - 129
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.29% - 130
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other0.28% - 131
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.28% - 132
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other0.28% - 133
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.28% - 134
American Greet 8.875% 01/15/32
Other0.27% - 135
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.27% - 136
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.27% - 137
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology0.27% - 138
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.26% - 139
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other0.26% - 140
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.26% - 141
Dominion Energy, Inc. 6.15 2056-12-15
Other0.26% - 142
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.26% - 143
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other0.26% - 144
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.26% - 145
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.26% - 146
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.26% - 147
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.26% - 148
Weatherford International Ltd 8.63% 04/30/2030
WFRD 8.625 04/30/30 Energy0.26% - 149
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.26% - 150
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.25% - 151
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.25% - 152
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.25% - 153
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.25% - 154
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy0.25% - 155
Se Cosmos Llc 8.875 01May31 144A
Other0.25% - 156
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.25% - 157
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.24% - 158
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.24% - 159
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.24% - 160
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care0.24% - 161
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care0.24% - 162
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.24% - 163
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care0.23% - 164
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.23% - 165
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.23% - 166
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.23% - 167
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.23% - 168
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other0.23% - 169
Saturn Oil & Gas 8.5% 07/30/31
Other0.23% - 170
Albertsons Cos Inc 5.63% 03/31/2032
Other0.22% - 171
Discovery 4.279% 03/32
Other0.22% - 172
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.22% - 173
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.22% - 174
Ford Motor 5.753% 04/33 5.75
Other0.22% - 175
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.22% - 176
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.22% - 177
Seadrill Finance Ltd 144A 6.757/15/2034
Other0.22% - 178
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.22% - 179
Connect Holding Ii Llc Delayed Draw Term Loan 0 04/03/2031
Other0.22% - 180
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.21% - 181
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary0.21% - 182
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.21% - 183
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.21% - 184
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.21% - 185
Iron Mountain Inc 144A 6.251/15/2035
Other0.21% - 186
Adt Security Corp 144A 5.88% Oct 15, 2033
Other0.20% - 187
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.20% - 188
Albertsons Cos Inc 5.5% 31Mar2031
Other0.20% - 189
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.20% - 190
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.20% - 191
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.20% - 192
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.20% - 193
Mineral Resources Ltd 2032-05-01
Other0.20% - 194
SUNOCO LP 5.875 03/15/2034
Other0.20% - 195
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples0.20% - 196
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.19% - 197
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.19% - 198
Esentia Energy Development Sab De Regs 6.13 20330730
Other0.19% - 199
Altice France Sa 6.5% 15Mar2032
Other0.19% - 200
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.19% - 201
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.19% - 202
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.18% - 203
Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033
Other0.18% - 204
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other0.18% - 205
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.18% - 206
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.18% - 207
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other0.18% - 208
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.18% - 209
Six Flags Entertainment Corp 144A
Other0.18% - 210
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.18% - 211
Transocean Inc
RIG 6.8 03/15/38Energy0.18% - 212
Generadora De Gatun Sa 6.874 09/30/2044
Other0.18% - 213
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary0.17% - 214
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology0.17% - 215
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.17% - 216
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.17% - 217
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.17% - 218
Esab Corp 144A 5.63% Apr 01, 2031
Other0.17% - 219
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.17% - 220
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.17% - 221
Oracle Corp 02/04/2036
Other0.17% - 222
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.17% - 223
Parex Resources Inc 144A 8.5 05/11/2031
Other0.17% - 224
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.16% - 225
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.16% - 226
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.16% - 227
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.16% - 228
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.16% - 229
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.16% - 230
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.16% - 231
Onemain Fin 7.125% 03/15/34
Other0.16% - 232
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care0.16% - 233
VALVOLINE INC 6.125 8/34
Other0.16% - 234
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.15% - 235
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.15% - 236
Welltower Op Llc Conv. Note 05/15/2028
WELL 2.75 05/15/28Real Estate0.15% - 237
Treehouse Foods Inc 2026 Term Loan B 0 02/11/2033
Other0.15% - 238
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other0.15% - 239
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.15% - 240
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.15% - 241
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services0.15% - 242
Halozyme Therapeutics, Inc.
HALO 1 08/15/28Health Care0.15% - 243
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other0.15% - 244
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.15% - 245
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.15% - 246
Borr Ihc/Borr F 8.75 1/32
Other0.14% - 247
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate0.14% - 248
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown0.14% - 249
Encompass Health Corp 144A 5.886/01/2034
Other0.14% - 250
Group 1 Automotive Inc 144A
Other0.14% - 251
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.14% - 252
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.14% - 253
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.14% - 254
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.14% - 255
Nextera Energy Inc Pfd
NEEUSUtilities0.14% - 256
Seagate Data S 4.091% 06/01/29
Other0.14% - 257
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology0.14% - 258
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.13% - 259
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.13% - 260
Voyager Parent Llc Repriced Term Loan B 0 07/01/2032
Other0.13% - 261
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.13% - 262
Focus Financial Partners 7.25%, Due 09/15/2031
Other0.13% - 263
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.13% - 264
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.13% - 265
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.12% - 266
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.12% - 267
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other0.12% - 268
Oracle Corp Sr Unsecured 02/31 4.95
Other0.12% - 269
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.12% - 270
Service Property Trust
SVCUnknown0.12% - 271
Centerpoint Energy Inc 3 20280801
Other0.11% - 272
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.11% - 273
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.11% - 274
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.11% - 275
Prestige Brands 6.25% 07/15/34
Other0.11% - 276
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.11% - 277
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other0.11% - 278
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.11% - 279
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.11% - 280
SUNOCO LP 5.625 3/31
Other0.11% - 281
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.11% - 282
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.11% - 283
Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral
Other0.11% - 284
Transdigm Inc
TDG 4.875 05/01/29Industrials0.10% - 285
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.10% - 286
Connect Finco Sarl 2024 Extended Term Loan B 0 09/27/2029
Other0.10% - 287
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care0.10% - 288
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials0.10% - 289
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.10% - 290
Oracle Corp 02/04/2056
Other0.10% - 291
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.10% - 292
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.10% - 293
Aes Corporation (The) 5.2% 07/15/2029
Other0.09% - 294
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.09% - 295
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.09% - 296
CLEVELAND-CL 7.625% 01/34
Other0.09% - 297
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.09% - 298
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.09% - 299
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other0.09% - 300
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities0.09% - 301
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.09% - 302
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.09% - 303
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.09% - 304
SUNOCO LP CALLABLE VAR
Other0.08% - 305
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.08% - 306
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary0.08% - 307
Versant Media Group Inc Term Loan B 0 01/30/2031
Other0.08% - 308
Carnival Corporation Common Stock
CCLConsumer Discretionary0.08% - 309
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.08% - 310
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other0.08% - 311
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.08% - 312
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.08% - 313
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown0.08% - 314
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.07% - 315
Carnival Corp 0.0665 01/15/2028
CCL 6.65 01/15/28Consumer Discretionary0.07% - 316
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials0.07% - 317
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.07% - 318
Magnolia Oil G 6.625% 08/15/34
Other0.07% - 319
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.07% - 320
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan 0 11/17/2031
Other0.07% - 321
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services0.06% - 322
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.06% - 323
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other0.06% - 324
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.06% - 325
Service Properties Trust .01% 30Sep2027
Other0.06% - 326
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.05% - 327
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown0.05% - 328
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown0.05% - 329
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services0.05% - 330
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.05% - 331
Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030
Other0.05% - 332
Nebius Group Nv 4.5% 02/15/2034
Other0.05% - 333
Ventas Inc .
VTRReal Estate0.05% - 334
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other0.05% - 335
Futures Goldman Coc Cash Collateral
Other0.05% - 336
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.04% - 337
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.04% - 338
Hughes Satellite Systems Corp 6.625 08/01/2026
SATS 6.625 08/01/26Communication Services0.04% - 339
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.03% - 340
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services0.03% - 341
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.03% - 342
Coty/Hfc Prestig 5.6% 01/15/31
Other0.03% - 343
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.03% - 344
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.03% - 345
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.02% - 346
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.02% - 347
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.02% - 348
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.02% - 349
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.01% - 350
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.01% - 351
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.01% - 352
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.01% - 353
Viasat Inc.
VSAT L 05/30/30 1Information Technology0.01% - 354
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fun Capital Group Cntrl Csh M | CMQXX | 4.300% | ||
| 2 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 1.010% | ||
| 3 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.920% | ||
| 4 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.910% | ||
| 5 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.900% | ||
| 6 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.880% | ||
| 7 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.860% | ||
| 8 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.810% | ||
| 9 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.790% | ||
| 10 | Petrobras Global Finance BV 5.13 09/10/2030 | - | 0.780% | ||
| 11 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.760% | ||
| 12 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.720% | ||
| 13 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.720% | ||
| 14 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.720% | ||
| 15 | Weatherford Int 6.75% 10/15/33 | - | 0.700% | ||
| 16 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.700% | ||
| 17 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.690% | ||
| 18 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.690% | ||
| 19 | Carrix Inc 6.125% 08/01/33 | - | 0.680% | ||
| 20 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.670% | ||
| 21 | Genting New York Llc 144A 7.25% Oct 01, 2029 | RWNYNY 7.25 10/01/29 | 0.640% | ||
| 22 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.640% | ||
| 23 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.620% | ||
| 24 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.620% | ||
| 25 | Kennedy-Wilson Inc | - | 0.610% | ||
| 26 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.610% | ||
| 27 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.600% | ||
| 28 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.600% | ||
| 29 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.590% | ||
| 30 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.580% | ||
| 31 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.580% | ||
| 32 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.570% | ||
| 33 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.570% | ||
| 34 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.560% | ||
| 35 | Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15 | - | 0.560% | ||
| 36 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.560% | ||
| 37 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.550% | ||
| 38 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.550% | ||
| 39 | Science Applications International Corporation 5.88% Nov 01, 2033 | - | 0.550% | ||
| 40 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.530% | ||
| 41 | Ford Motor Credit Company Llc 6.13% Mar 08, 2034 | F 6.125 03/08/34 | 0.530% | ||
| 42 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.530% | ||
| 43 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.530% | ||
| 44 | Venture Glob 6.5 1/34 | VEGLPL | 0.530% | ||
| 45 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.510% | ||
| 46 | Nexstar Media I 7.25% 04/15/34 | - | 0.510% | ||
| 47 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.510% | ||
| 48 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.500% | ||
| 49 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.500% | ||
| 50 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.490% | ||
| 51 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.490% | ||
| 52 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.480% | ||
| 53 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.480% | ||
| 54 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.480% | ||
| 55 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.480% | ||
| 56 | Talen Energy S 6.375 5/33 6.375 | - | 0.470% | ||
| 57 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.470% | ||
| 58 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.470% | ||
| 59 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.460% | ||
| 60 | Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031 | BLKCQP 5.5 06/15/31 | 0.450% | ||
| 61 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.450% | ||
| 62 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.440% | ||
| 63 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.440% | ||
| 64 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.430% | ||
| 65 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.420% | ||
| 66 | Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 | - | 0.420% | ||
| 67 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.410% | ||
| 68 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.410% | ||
| 69 | Match Group Hld Ii Llc 5.625 02/15/2029 | MTCHII 5.625 02/15/2 | 0.410% | ||
| 70 | Rockies Express 4.8% 05/15/30 | ROCKIE 4.8 05/15/30 | 0.410% | ||
| 71 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.400% | ||
| 72 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.390% | ||
| 73 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.390% | ||
| 74 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.390% | ||
| 75 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.390% | ||
| 76 | Core & Main Lp 144A 67/01/2034 | - | 0.380% | ||
| 77 | Intel Corp 5.6% 02/21/54 | INTC 5.6 02/21/54 | 0.380% | ||
| 78 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.380% | ||
| 79 | Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15 | - | 0.380% | ||
| 80 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.380% | ||
| 81 | Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036 | - | 0.370% | ||
| 82 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.370% | ||
| 83 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.370% | ||
| 84 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.370% | ||
| 85 | Cox Asset Mexico S.A. De C.V. 7.125% | - | 0.370% | ||
| 86 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.370% | ||
| 87 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.370% | ||
| 88 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.370% | ||
| 89 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.370% | ||
| 90 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.370% | ||
| 91 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.370% | ||
| 92 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.370% | ||
| 93 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.360% | ||
| 94 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.360% | ||
| 95 | Industrial F&B 7.75 2/33 | - | 0.360% | ||
| 96 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.350% | ||
| 97 | The Aes Corporation | AES 3.95 07/15/30 14 | 0.350% | ||
| 98 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.350% | ||
| 99 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.350% | ||
| 100 | Centene Corporation 2.45% 2028-07-15 | CNC 2.45 07/15/28 | 0.350% | ||
| 101 | Oceaneering International Inc. 144A 6.887/15/2034 | - | 0.350% | ||
| 102 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.350% | ||
| 103 | Tenet Healthcare Corp 144A | - | 0.350% | ||
| 104 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.340% | ||
| 105 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.340% | ||
| 106 | Safeway Inc | SWY 7.25 02/01/31 | 0.340% | ||
| 107 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.330% | ||
| 108 | Beusa Investments 7% 08/01/31 | - | 0.330% | ||
| 109 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.330% | ||
| 110 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.330% | ||
| 111 | Wyndham Hotels & Resorts 4.375 8/15/2028 | WH 4.375 08/15/28 14 | 0.330% | ||
| 112 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.320% | ||
| 113 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.320% | ||
| 114 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.320% | ||
| 115 | Kennedywilson Inc 144A 76/01/2031 | - | 0.320% | ||
| 116 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.320% | ||
| 117 | Starwood Proper 5.25% 10/15/28 | - | 0.320% | ||
| 118 | Charter Comm Opt Llc/Cap Regd 3.50000000 | CHTR 3.5 03/01/42 | 0.310% | ||
| 119 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.310% | ||
| 120 | Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01 | M 7.375 08/01/33 144 | 0.310% | ||
| 121 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.310% | ||
| 122 | Travel + Leisure Co 6.25% 06/01/2031 | - | 0.310% | ||
| 123 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.300% | ||
| 124 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.300% | ||
| 125 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.300% | ||
| 126 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.300% | ||
| 127 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.300% | ||
| 128 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.290% | ||
| 129 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.290% | ||
| 130 | Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01 | - | 0.280% | ||
| 131 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.280% | ||
| 132 | Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125 | - | 0.280% | ||
| 133 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.280% | ||
| 134 | American Greet 8.875% 01/15/32 | - | 0.270% | ||
| 135 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.270% | ||
| 136 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.270% | ||
| 137 | Peraton Corp Tl 1L B | PERCOR L 02/01/28 1 | 0.270% | ||
| 138 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.260% | ||
| 139 | American Airlines Pass Through Trust 6.3% 6.3 2037-02-20 | - | 0.260% | ||
| 140 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.260% | ||
| 141 | Dominion Energy, Inc. 6.15 2056-12-15 | - | 0.260% | ||
| 142 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.260% | ||
| 143 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031 | - | 0.260% | ||
| 144 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.260% | ||
| 145 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.260% | ||
| 146 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.260% | ||
| 147 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.260% | ||
| 148 | Weatherford International Ltd 8.63% 04/30/2030 | WFRD 8.625 04/30/30 | 0.260% | ||
| 149 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.260% | ||
| 150 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.250% | ||
| 151 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.250% | ||
| 152 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.250% | ||
| 153 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.250% | ||
| 154 | Occidental Petroleum Cor Sr Unsecured 10/54 6.05 | OXY 6.05 10/01/54 | 0.250% | ||
| 155 | Se Cosmos Llc 8.875 01May31 144A | - | 0.250% | ||
| 156 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.250% | ||
| 157 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.240% | ||
| 158 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.240% | ||
| 159 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.240% | ||
| 160 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 6.75 03/01/28 | 0.240% | ||
| 161 | LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048 | BHCCN 8.5 01/31/27 1 | 0.240% | ||
| 162 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.240% | ||
| 163 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 8.125 09/15/31 | 0.230% | ||
| 164 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.230% | ||
| 165 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.230% | ||
| 166 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.230% | ||
| 167 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.230% | ||
| 168 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 | - | 0.230% | ||
| 169 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.230% | ||
| 170 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.220% | ||
| 171 | Discovery 4.279% 03/32 | - | 0.220% | ||
| 172 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.220% | ||
| 173 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.220% | ||
| 174 | Ford Motor 5.753% 04/33 5.75 | - | 0.220% | ||
| 175 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.220% | ||
| 176 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.220% | ||
| 177 | Seadrill Finance Ltd 144A 6.757/15/2034 | - | 0.220% | ||
| 178 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.220% | ||
| 179 | Connect Holding Ii Llc Delayed Draw Term Loan 0 04/03/2031 | - | 0.220% | ||
| 180 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.210% | ||
| 181 | Vail Resorts Inc. 5.625% 15-Jul-2030 | MTN 5.625 07/15/30 1 | 0.210% | ||
| 182 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.210% | ||
| 183 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.210% | ||
| 184 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.210% | ||
| 185 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.210% | ||
| 186 | Adt Security Corp 144A 5.88% Oct 15, 2033 | - | 0.200% | ||
| 187 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.200% | ||
| 188 | Albertsons Cos Inc 5.5% 31Mar2031 | - | 0.200% | ||
| 189 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.200% | ||
| 190 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.200% | ||
| 191 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.200% | ||
| 192 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.200% | ||
| 193 | Mineral Resources Ltd 2032-05-01 | - | 0.200% | ||
| 194 | SUNOCO LP 5.875 03/15/2034 | - | 0.200% | ||
| 195 | Us Foods Inc 144A 7.25% Jan 15, 2032 | USFOOD 7.25 01/15/32 | 0.200% | ||
| 196 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.190% | ||
| 197 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.190% | ||
| 198 | Esentia Energy Development Sab De Regs 6.13 20330730 | - | 0.190% | ||
| 199 | Altice France Sa 6.5% 15Mar2032 | - | 0.190% | ||
| 200 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.190% | ||
| 201 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.190% | ||
| 202 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.180% | ||
| 203 | Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033 | - | 0.180% | ||
| 204 | Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036 | - | 0.180% | ||
| 205 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.180% | ||
| 206 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.180% | ||
| 207 | Kehe Dist/Fin / Nextwave 7 8/15/2034 | - | 0.180% | ||
| 208 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.180% | ||
| 209 | Six Flags Entertainment Corp 144A | - | 0.180% | ||
| 210 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.180% | ||
| 211 | Transocean Inc | RIG 6.8 03/15/38 | 0.180% | ||
| 212 | Generadora De Gatun Sa 6.874 09/30/2044 | - | 0.180% | ||
| 213 | Universal Entertainment Corp 9.88 2029-08-01 | UETMF 9.875 08/01/29 | 0.170% | ||
| 214 | Viasat 02/24/2029 | VSAT L 03/05/29 2 | 0.170% | ||
| 215 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.170% | ||
| 216 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.170% | ||
| 217 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.170% | ||
| 218 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.170% | ||
| 219 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.170% | ||
| 220 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.170% | ||
| 221 | Oracle Corp 02/04/2036 | - | 0.170% | ||
| 222 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.170% | ||
| 223 | Parex Resources Inc 144A 8.5 05/11/2031 | - | 0.170% | ||
| 224 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.160% | ||
| 225 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.160% | ||
| 226 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.160% | ||
| 227 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.160% | ||
| 228 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.160% | ||
| 229 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.160% | ||
| 230 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.160% | ||
| 231 | Onemain Fin 7.125% 03/15/34 | - | 0.160% | ||
| 232 | Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125 | TEVA 5.125 05/09/29 | 0.160% | ||
| 233 | VALVOLINE INC 6.125 8/34 | - | 0.160% | ||
| 234 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.150% | ||
| 235 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.150% | ||
| 236 | Welltower Op Llc Conv. Note 05/15/2028 | WELL 2.75 05/15/28 | 0.150% | ||
| 237 | Treehouse Foods Inc 2026 Term Loan B 0 02/11/2033 | - | 0.150% | ||
| 238 | BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031 | - | 0.150% | ||
| 239 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.150% | ||
| 240 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.150% | ||
| 241 | Echostar Corp 3.88% Nov 30, 2030 | SATS 3.875 11/30/30 | 0.150% | ||
| 242 | Halozyme Therapeutics, Inc. | HALO 1 08/15/28 | 0.150% | ||
| 243 | Live Nation Entertainment Inc 2.88% Jan 15, 2030 | - | 0.150% | ||
| 244 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.150% | ||
| 245 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.150% | ||
| 246 | Borr Ihc/Borr F 8.75 1/32 | - | 0.140% | ||
| 247 | Digital Realty Trust Lp 144A 1.88% Nov 15, 2029 | DLR 1.875 11/15/29 | 0.140% | ||
| 248 | Duke Energy Corp Preferred Stock 08/29 7.75 | DUKU | 0.140% | ||
| 249 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.140% | ||
| 250 | Group 1 Automotive Inc 144A | - | 0.140% | ||
| 251 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.140% | ||
| 252 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.140% | ||
| 253 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.140% | ||
| 254 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.140% | ||
| 255 | Nextera Energy Inc Pfd | NEEUS | 0.140% | ||
| 256 | Seagate Data S 4.091% 06/01/29 | - | 0.140% | ||
| 257 | Uber Technologies Inc 0.88% Dec 01, 2028 | UBER 0.875 12/01/28 | 0.140% | ||
| 258 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.130% | ||
| 259 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.130% | ||
| 260 | Voyager Parent Llc Repriced Term Loan B 0 07/01/2032 | - | 0.130% | ||
| 261 | Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.130% | ||
| 262 | Focus Financial Partners 7.25%, Due 09/15/2031 | - | 0.130% | ||
| 263 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.130% | ||
| 264 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.130% | ||
| 265 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.120% | ||
| 266 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.120% | ||
| 267 | Bloom Energy Corporation 144A 0% Nov 15, 2030 | - | 0.120% | ||
| 268 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 0.120% | ||
| 269 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.120% | ||
| 270 | Service Property Trust | SVC | 0.120% | ||
| 271 | Centerpoint Energy Inc 3 20280801 | - | 0.110% | ||
| 272 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.110% | ||
| 273 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.110% | ||
| 274 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.110% | ||
| 275 | Prestige Brands 6.25% 07/15/34 | - | 0.110% | ||
| 276 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.110% | ||
| 277 | Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035 | - | 0.110% | ||
| 278 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.110% | ||
| 279 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.110% | ||
| 280 | SUNOCO LP 5.625 3/31 | - | 0.110% | ||
| 281 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.110% | ||
| 282 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.110% | ||
| 283 | Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral | - | 0.110% | ||
| 284 | Transdigm Inc | TDG 4.875 05/01/29 | 0.100% | ||
| 285 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.100% | ||
| 286 | Connect Finco Sarl 2024 Extended Term Loan B 0 09/27/2029 | - | 0.100% | ||
| 287 | Alnylam Pharmaceuticals, Inc. | ALNY 1 09/15/27 | 0.100% | ||
| 288 | The Boeing Co., Preferred 6.00% | BA 6 10/15/27 | 0.100% | ||
| 289 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.100% | ||
| 290 | Oracle Corp 02/04/2056 | - | 0.100% | ||
| 291 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.100% | ||
| 292 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.100% | ||
| 293 | Aes Corporation (The) 5.2% 07/15/2029 | - | 0.090% | ||
| 294 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.090% | ||
| 295 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.090% | ||
| 296 | CLEVELAND-CL 7.625% 01/34 | - | 0.090% | ||
| 297 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.090% | ||
| 298 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.090% | ||
| 299 | Nfe Brazil Financing Ltd Company Guar 144A 06/29 12 | - | 0.090% | ||
| 300 | Southern Company (The) 4.5% Jun 15, 2027 | SO 4.5 06/15/27 | 0.090% | ||
| 301 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.090% | ||
| 302 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.090% | ||
| 303 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.090% | ||
| 304 | SUNOCO LP CALLABLE VAR | - | 0.080% | ||
| 305 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.080% | ||
| 306 | Travel + Leisu 4.625% 03/01/30 | TNL 4.625 03/01/30 1 | 0.080% | ||
| 307 | Versant Media Group Inc Term Loan B 0 01/30/2031 | - | 0.080% | ||
| 308 | Carnival Corporation Common Stock | CCL | 0.080% | ||
| 309 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.080% | ||
| 310 | Group 1 Automotive Inc 144A 6.25 02/01/2032 | - | 0.080% | ||
| 311 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.080% | ||
| 312 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.080% | ||
| 313 | Oracle Corp /Preferred/ /Convertible/ 0.00000000 | ORCLPRD | 0.080% | ||
| 314 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.070% | ||
| 315 | Carnival Corp 0.0665 01/15/2028 | CCL 6.65 01/15/28 | 0.070% | ||
| 316 | Coinbase Global Inc Sr Unsecured 04/30 0.25 | COIN 0.25 04/01/30 | 0.070% | ||
| 317 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.070% | ||
| 318 | Magnolia Oil G 6.625% 08/15/34 | - | 0.070% | ||
| 319 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.070% | ||
| 320 | Coreweave Financing Ddtl V Llc Delayed Draw Term Loan 0 11/17/2031 | - | 0.070% | ||
| 321 | Dish Dbs Corporation 5.125% | DISH 5.125 06/01/29 | 0.060% | ||
| 322 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.060% | ||
| 323 | NISOURCE INC NISOURCE INC 6.25 04/15/2057 | - | 0.060% | ||
| 324 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.060% | ||
| 325 | Service Properties Trust .01% 30Sep2027 | - | 0.060% | ||
| 326 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.050% | ||
| 327 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A | GOOGM | 0.050% | ||
| 328 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B | GOOGN | 0.050% | ||
| 329 | Hughes Satellite Systems Corp 5.25% 08/01/2026 | SATS 5.25 08/01/26 | 0.050% | ||
| 330 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.050% | ||
| 331 | Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030 | - | 0.050% | ||
| 332 | Nebius Group Nv 4.5% 02/15/2034 | - | 0.050% | ||
| 333 | Ventas Inc . | VTR | 0.050% | ||
| 334 | Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25 | - | 0.050% | ||
| 335 | Futures Goldman Coc Cash Collateral | - | 0.050% | ||
| 336 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.040% | ||
| 337 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.040% | ||
| 338 | Hughes Satellite Systems Corp 6.625 08/01/2026 | SATS 6.625 08/01/26 | 0.040% | ||
| 339 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.030% | ||
| 340 | Charter Communications Operating L 6.7% Dec 01, 2055 | CHTR 6.7 12/01/55 | 0.030% | ||
| 341 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.030% | ||
| 342 | Coty/Hfc Prestig 5.6% 01/15/31 | - | 0.030% | ||
| 343 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.030% | ||
| 344 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.030% | ||
| 345 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.020% | ||
| 346 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.020% | ||
| 347 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.020% | ||
| 348 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.020% | ||
| 349 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.010% | ||
| 350 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.010% | ||
| 351 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.010% | ||
| 352 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.010% | ||
| 353 | Viasat Inc. | VSAT L 05/30/30 1 | 0.010% | ||
| 354 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.000% |




