CGHY ETF largest holding is CMQXX at 4.97% as of Aug 5, 2026

$24.93

AUM$134M

TER0.39%

Holdings699

See how much of CGHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CGHY ETF largest holding is CMQXX at 4.97% as of Aug 5, 2026

$24.93

Capital Group High Yield Bond ETF

AUM$134M

TER0.39%

Holdings699

See how much of CGHY you already own

Just $25 once·$99/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 4.97% of the fund as of Aug 5, 2026. CGHY is Capital Group High Yield Bond ETF.

Showing top 50 of 350 holdings · as of Aug 5, 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	4.97%	5.0%	60,834	$6.08M	-	-
2	Debt	Medind 6 1/Health Care · Healthcare Equip.	1.11%	6.1%	1,331,000	$1.36M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	—	Carnival Corp 5.1250% Mat 05/01/2029	1.01%	7.1%	1,242,000	$1.24M
4	Debt	Venture Global	1.01%	8.1%	1,157,000	$1.23M
5	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.96%	9.1%	1,255,000	$1.18M
6	—	Onemain Finance Corp Company Guar 09/32 7.125	0.91%	10.0%	1,095,000	$1.12M
7	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.84%	10.8%	1,229,000	$1.03M
8	LAD	Lithia Motors Inc	0.83%	11.6%	1,058,000	$1.02M
9	Debt	Howard Hughes Corp	0.78%	12.4%	1,015,000	$955.1K
10	—	Post Holdings Inc 6.25% 15Feb2032	0.76%	13.2%	920,000	$930.4K
11	—	Pg&E Corp 7.38% 2055-03-15	0.74%	13.9%	885,000	$901.6K
12	—	Wesco Distribution, Inc. 6.625 2032-03-15	0.73%	14.6%	870,000	$892.7K
13	Debt	Fair Isaac Corp	0.71%	15.4%	898,000	$872.2K
14	Debt	Biomarin Pharmaceutical Inc	0.70%	16.1%	875,000	$859.3K
15	Debt	Petrobras Global Finance BV	0.69%	16.8%	865,000	$850.3K
16	Debt	Caci Internati	0.68%	17.4%	825,000	$837.8K
17	—	Kennedy-Wilson Inc	0.67%	18.1%	810,000	$825.2K
18	—	Civitas Resources Inc 144A 8.75% Jul 1, 2031	0.66%	18.8%	767,000	$803.2K
19	—	Petroleos Mexicanos	0.66%	19.4%	820,000	$809.7K
20	—	Univision Communications Inc 4.5% 01May2029	0.65%	20.1%	835,000	$795.9K
21	—	Weatherford Internationa 6.75% 15Oct2033	0.64%	20.7%	770,000	$783.5K
22	Debt	Carrix Inc	0.63%	21.3%	770,000	$770.8K
23	—	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	0.62%	22.0%	770,000	$756.8K
24	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.62%	22.6%	727,000	$763.8K
25	Debt	Science Applic	0.61%	23.2%	755,000	$745.4K
26	Debt	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	0.61%	23.8%	755,000	$742.5K
27	Debt	Caesars Entertain Inc	0.61%	24.4%	745,000	$748.7K
28	—	Genting New York Llc C% 2029-10-01	0.61%	25.0%	728,000	$745.7K
29	—	Axon Enterprise Inc 6.25 2033-03-15	0.60%	25.6%	715,000	$728.7K
30	—	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	0.60%	26.2%	730,000	$733.7K
31	—	Medline Borrower Lp Corp. Note	0.59%	26.8%	740,000	$716.3K
32	—	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	0.59%	27.4%	699,000	$723.0K
33	Debt	Aramark Services Inc	0.57%	28.0%	700,000	$699.3K
34	Debt	Connect Finco Sarl	0.57%	28.5%	663,000	$695.2K
35	Debt	Hilton Domestic Operating Company 144A	0.57%	29.1%	700,000	$697.5K
36	Debt	Levi Strauss & C	0.56%	29.7%	735,000	$682.6K
37	—	Teva Pharm Fin Iv Company Guar 12/30 5.75	0.56%	30.2%	675,000	$686.1K
38	—	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	0.55%	30.8%	670,000	$667.0K
39	—	Centene Corp Del Sr Nt 4.625 2029-12-15	0.55%	31.3%	690,000	$672.5K
40	—	Pg&e Corp. 5.000000% 07/01/2028	0.55%	31.9%	677,000	$672.9K
41	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.54%	32.4%	625,000	$666.3K
42	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.54%	33.0%	705,000	$658.4K
43	Debt	Sirius Xm Radio Inc	0.54%	33.5%	726,000	$663.6K
44	—	Talen Energy S 6.375 5/33 6.375	0.53%	34.0%	650,000	$645.5K
45	Debt	Transdigm Inc	0.53%	34.6%	660,000	$649.9K
46	BWXT	Bwx Technologies Inc	0.53%	35.1%	655,000	$644.2K
47	Debt	Cleveland-Clif	0.53%	35.6%	635,000	$644.8K
48	Debt	Coinbase Global Inc	0.53%	36.2%	678,000	$646.8K
49	Debt	Brown & Brown Inc	0.52%	36.7%	647,000	$640.0K
50	IGIC	International Game Tech Sr Secured 144a 01/29 5.25	0.52%	37.2%	645,000	$638.5K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 300 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 699 positions. The top 10 holdings account for 13.2% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 5.0%, Medind 6 1/4 04/01/29 at 1.1%, Carnival Corp 5.1250% Mat 05/01/2029 at 1.0%.

CGHY portfolio concentration is well-diversified, with the top 10 representing 13.2% 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

350 of 699 holdings

Sector

Industry

Sort By

1
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
4.97%
2
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
1.11%
3
Carnival Corp 5.1250% Mat 05/01/2029
Other
1.01%
4
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.01%
5
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.96%
6
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.91%
7
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.84%
8
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.83%
9
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.78%
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
0.71%
14
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.70%
15
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.69%
16
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.68%
17
Kennedy-Wilson Inc
Other
0.67%
18
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.66%
19
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.66%
20
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.65%
21
Weatherford Internationa 6.75% 15Oct2033
Other
0.64%
22
Carrix Inc 6.125% 08/01/33
Other
0.63%
23
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.62%
24
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.62%
25
Science Applic 5.875% 11/01/33
Other
0.61%
26
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.61%
27
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.61%
28
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.61%
29
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology
0.60%
30
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.60%
31
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.59%
32
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.59%
33
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.57%
34
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.57%
35
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.57%
36
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.56%
37
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.56%
38
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.55%
39
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.55%
40
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.55%
41
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.54%
42
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.54%
43
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.54%
44
Talen Energy S 6.375 5/33 6.375
Other
0.53%
45
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.53%
46
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.53%
47
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.53%
48
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.53%
49
Brown & Brown Inc. 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.52%
50
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.52%
51
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.52%
52
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.51%
53
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.50%
54
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.50%
55
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.49%
56
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.48%
57
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.48%
58
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.48%
59
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.48%
60
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.47%
61
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.47%
62
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.45%
63
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.45%
64
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.44%
65
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.43%
66
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.43%
67
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.42%
68
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.41%
69
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.41%
70
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.41%
71
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.41%
72
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.41%
73
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.41%
74
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.41%
75
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials
0.41%
76
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.41%
77
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.40%
78
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.40%
79
Industrial F&B 7.75 2/33
Other
0.40%
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
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.38%
83
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.38%
84
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.38%
85
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.38%
86
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy
0.38%
87
Nexstar Media I 7.25% 04/15/34
Other
0.38%
88
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.38%
89
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.37%
90
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.37%
91
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.37%
92
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.37%
93
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.37%
94
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.37%
95
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
0.36%
96
Core & Main Lp 144A 67/01/2034
Other
0.36%
97
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.36%
98
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.35%
99
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.35%
100
Kennedywilson Inc 144A 76/01/2031
Other
0.35%
101
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.35%
102
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.34%
103
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.34%
104
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.34%
105
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.34%
106
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.34%
107
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.33%
108
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.33%
109
Beusa Investments 7% 08/01/31
Other
0.33%
110
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other
0.33%
111
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.33%
112
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.32%
113
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.32%
114
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.32%
115
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.32%
116
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.32%
117
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.32%
118
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.32%
119
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.32%
120
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.31%
121
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.31%
122
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.31%
123
Travel + Leisure Co 6.25% 06/01/2031
Other
0.31%
124
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.31%
125
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.30%
126
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.29%
127
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.29%
128
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.29%
129
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.29%
130
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.29%
131
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.28%
132
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.28%
133
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.28%
134
Se Cosmos Llc 8.875 01May31 144A
Other
0.28%
135
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.27%
136
Connect Holding Ii Llc Delayed Draw Term Loan 7.99 2031-04-03
BSPEED L 04/03/31 3Financials
0.27%
137
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.27%
138
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.27%
139
Kraoig 7 1/8 05/15/31
Other
0.27%
140
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.27%
141
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.26%
142
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.26%
143
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.26%
144
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.26%
145
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.26%
146
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.26%
147
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.25%
148
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.25%
149
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.25%
150
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.25%
151
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.25%
152
American Greet 8.875% 01/15/32
Other
0.24%
153
Discovery 4.279% 03/32
Other
0.24%
154
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.24%
155
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.24%
156
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.24%
157
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.24%
158
Saturn Oil & Gas 8.5% 07/30/31
Other
0.24%
159
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.24%
160
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.23%
161
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.23%
162
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.23%
163
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.23%
164
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.23%
165
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.23%
166
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.23%
167
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.23%
168
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.23%
169
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.23%
170
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.23%
171
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.23%
172
Accendra Health In 9% 06/15/32
Other
0.23%
173
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.22%
174
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.22%
175
Caesars Entertainment Inc 144A 6% Oct 15, 2032
CZR 6 10/15/32 144AConsumer Discretionary
0.22%
176
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.22%
177
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.22%
178
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.22%
179
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.22%
180
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.22%
181
Par Petroleum Llc 144A 7.386/01/2034
Other
0.21%
182
SUNOCO LP 5.875 03/15/2034
Other
0.21%
183
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.21%
184
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.21%
185
Altice France Sa 6.5% 15Mar2032
Other
0.21%
186
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.21%
187
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.21%
188
Iron Mountain Inc 144A 6.251/15/2035
Other
0.21%
189
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.21%
190
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.20%
191
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.20%
192
us dollar001/00/1900
Other
0.20%
193
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.19%
194
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.19%
195
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.19%
196
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.19%
197
Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027
CHTR 5.125 05/01/27 Communication Services
0.19%
198
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.19%
199
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.19%
200
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.19%
201
Oracle Corp 5.7 2/36
Other
0.19%
202
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.19%
203
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.19%
204
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.18%
205
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.18%
206
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.18%
207
Intel Corp. Senior Bond, 3.050%, 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
Six Flags Entertainment Corp 144A
Other
0.18%
212
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.18%
213
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.18%
214
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.18%
215
Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11
Other
0.17%
216
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.17%
217
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.17%
218
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.17%
219
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.17%
220
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.17%
221
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.17%
222
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.16%
223
Borr Ihc Ltd 144A 8.751/15/2032
Other
0.16%
224
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.16%
225
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.16%
226
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.16%
227
Esentia Energy Development Sab De 144A 6.137/30/2033
Other
0.16%
228
Esentia Energy Development Sab De Cv 6.5%
Other
0.16%
229
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.16%
230
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.16%
231
Nextera Energy Inc Pfd
NEEUSUtilities
0.16%
232
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.16%
233
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.16%
234
Transocean Inc
RIG 6.8 03/15/38Energy
0.16%
235
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.16%
236
Welltower Op Llc Conv. Note
WELL 2.75 05/15/28Real Estate
0.16%
237
Generadora De Gatun Sa 6.874 09/30/2044
Other
0.16%
238
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.15%
239
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.15%
240
Seagate Data S 4.091% 06/01/29
Other
0.15%
241
Service Property Trust
SVCUnknown
0.15%
242
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.15%
243
Uber Technologies Inc Conv. Note
UBER 0.875 12/01/28 Information Technology
0.15%
244
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.15%
245
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.15%
246
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
0.15%
247
Encompass Health Corp 144A 5.886/01/2034
Other
0.15%
248
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.15%
249
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.15%
250
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.15%
251
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.14%
252
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.14%
253
Mineral Resources Ltd 2032-05-01
Other
0.14%
254
Igt/Evri 7.9495 07/01/2032
Other
0.14%
255
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care
0.13%
256
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.13%
257
Centerpoint Energy Inc 3 20280801
Other
0.13%
258
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.13%
259
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.13%
260
Halozyme Therapeutics, Inc.
HALO 1 08/15/28Health Care
0.13%
261
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.13%
262
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.13%
263
Oracle Corporation 4.95% Feb 04, 2031
Other
0.13%
264
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.12%
265
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.12%
266
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.12%
267
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.12%
268
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.12%
269
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.12%
270
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.12%
271
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.12%
272
SUNOCO LP 5.625 3/31
Other
0.12%
273
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.12%
274
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.12%
275
Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral
Other
0.12%
276
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.11%
277
Inmarsat Tlb S+450 09.8253 09/13/2029
Other
0.11%
278
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.11%
279
Carnival Corp.
CCLConsumer Discretionary
0.11%
280
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.11%
281
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.11%
282
Oracle Corp 02/04/2056
Other
0.11%
283
Alnylam Pharmaceuticals Inc Conv. Note
ALNY 1 09/15/27Health Care
0.10%
284
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.10%
285
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.10%
286
CLEVELAND-CL 7.625% 01/34
Other
0.10%
287
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.10%
288
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.10%
289
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.10%
290
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.10%
291
Prestige Brands 6.25% 07/15/34
Other
0.10%
292
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.10%
293
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
0.10%
294
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.10%
295
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.10%
296
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate
0.09%
297
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.09%
298
Sunoco LP 7.88 03/18/2174
Other
0.09%
299
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
300
Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23
Other
0.09%
301
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.09%
302
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.09%
303
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.09%
304
Aes Corporation (The) 5.2% 07/15/2029
Other
0.08%
305
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.08%
306
B&G Foods Inc 144A 116/15/2031
Other
0.08%
307
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.08%
308
Mgy 6 5/8 08/15/34
Other
0.08%
309
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.08%
310
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.08%
311
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.08%
312
Service Properties Trust .01% 30Sep2027
Other
0.07%
313
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.07%
314
Carnival Corp Deb Dtd 01/15/1998 6.65 2028-01-15
CCL 6.65 01/15/28Consumer Discretionary
0.07%
315
Coinbase Global Inc Sr Glbl 04/30 0.25
COIN 0.25 04/01/30Financials
0.07%
316
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.07%
317
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.07%
318
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.07%
319
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.06%
320
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.06%
321
Net Other Assets
Other
0.06%
322
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.05%
323
Ventas, Inc.
VTRReal Estate
0.05%
324
Futures Goldman Coc Cash Collateral
Other
0.05%
325
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.05%
326
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.05%
327
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.05%
328
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services
0.05%
329
Omi Tl B 1L USD
Other
0.05%
330
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
331
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.04%
332
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.04%
333
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.04%
334
Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055
CHTR 6.7 12/01/55Communication Services
0.03%
335
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.03%
336
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.03%
337
Hughes Satellite Systems Corp 6.625 08/01/2026
SATS 6.625 08/01/26Communication Services
0.03%
338
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.03%
339
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.02%
340
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.02%
341
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.02%
342
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.02%
343
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.01%
344
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.01%
345
Viasat Inc.
VSAT L 05/30/30 1Information Technology
0.01%
346
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.01%
347
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.00%
348
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.00%
349
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.00%
350
B97Jnt7P5 Cds USD P F 5.00000 Z97Jnt7P5_Fee Ccpcdx
Other
-0.16%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	4.970%
2	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	1.110%
3	Carnival Corp 5.1250% Mat 05/01/2029	-	1.010%
4	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.010%
5	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.960%
6	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.910%
7	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.840%
8	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.830%
9	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.780%
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	0.710%
14	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.700%
15	Petrobras Global Finance BV 5.13 09/10/2030	-	0.690%
16	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.680%
17	Kennedy-Wilson Inc	-	0.670%
18	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.660%
19	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.660%
20	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.650%
21	Weatherford Internationa 6.75% 15Oct2033	-	0.640%
22	Carrix Inc 6.125% 08/01/33	-	0.630%
23	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.620%
24	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.620%
25	Science Applic 5.875% 11/01/33	-	0.610%
26	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.610%
27	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.610%
28	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.610%
29	Axon Enterprise Inc 6.25 2033-03-15	AXON 6.25 03/15/33 1	0.600%
30	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.600%
31	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.590%
32	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.590%
33	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.570%
34	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.570%
35	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.570%
36	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.560%
37	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.560%
38	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.550%
39	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.550%
40	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.550%
41	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.540%
42	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.540%
43	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.540%
44	Talen Energy S 6.375 5/33 6.375	-	0.530%
45	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.530%
46	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.530%
47	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.530%
48	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.530%
49	Brown & Brown Inc. 5.55 06/23/2035	BRO 5.55 06/23/35	0.520%
50	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.520%
51	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.520%
52	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.510%
53	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.500%
54	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.500%
55	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.490%
56	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.480%
57	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.480%
58	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.480%
59	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.480%
60	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.470%
61	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.470%
62	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.450%
63	Oak-Eagle Acqui 7.25% 07/01/33	-	0.450%
64	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.440%
65	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.430%
66	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.430%
67	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.420%
68	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.410%
69	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.410%
70	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.410%
71	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.410%
72	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.410%
73	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.410%
74	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.410%
75	Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033	TDG 6.375 05/31/33 1	0.410%
76	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.410%
77	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.400%
78	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.400%
79	Industrial F&B 7.75 2/33	-	0.400%
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	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.380%
83	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.380%
84	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.380%
85	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.380%
86	Vital Energy Inc Corp. Note 2032-04-15	VTLE 7.875 04/15/32	0.380%
87	Nexstar Media I 7.25% 04/15/34	-	0.380%
88	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.380%
89	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.370%
90	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.370%
91	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.370%
92	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.370%
93	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.370%
94	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.370%
95	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.360%
96	Core & Main Lp 144A 67/01/2034	-	0.360%
97	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.360%
98	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.350%
99	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.350%
100	Kennedywilson Inc 144A 76/01/2031	-	0.350%
101	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.350%
102	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.340%
103	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.340%
104	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.340%
105	Oceaneering International Inc. 144A 6.887/15/2034	-	0.340%
106	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.340%
107	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.330%
108	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.330%
109	Beusa Investments 7% 08/01/31	-	0.330%
110	Cox Asset Mexico Sa Cv 7.125 1/8/2032	-	0.330%
111	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.330%
112	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.320%
113	The Aes Corporation	AES 3.95 07/15/30 14	0.320%
114	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.320%
115	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.320%
116	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.320%
117	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.320%
118	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.320%
119	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.320%
120	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.310%
121	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.310%
122	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.310%
123	Travel + Leisure Co 6.25% 06/01/2031	-	0.310%
124	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.310%
125	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.300%
126	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.290%
127	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.290%
128	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.290%
129	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.290%
130	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.290%
131	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.280%
132	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.280%
133	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.280%
134	Se Cosmos Llc 8.875 01May31 144A	-	0.280%
135	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.270%
136	Connect Holding Ii Llc Delayed Draw Term Loan 7.99 2031-04-03	BSPEED L 04/03/31 3	0.270%
137	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.270%
138	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.270%
139	Kraoig 7 1/8 05/15/31	-	0.270%
140	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.270%
141	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.260%
142	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.260%
143	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.260%
144	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.260%
145	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.260%
146	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.260%
147	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.250%
148	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.250%
149	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.250%
150	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.250%
151	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.250%
152	American Greet 8.875% 01/15/32	-	0.240%
153	Discovery 4.279% 03/32	-	0.240%
154	Dominion Energy, Inc. 6.15 2056-12-15	-	0.240%
155	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.240%
156	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.240%
157	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.240%
158	Saturn Oil & Gas 8.5% 07/30/31	-	0.240%
159	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.240%
160	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.230%
161	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.230%
162	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.230%
163	Albertsons Cos Inc 5.63% 03/31/2032	-	0.230%
164	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.230%
165	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.230%
166	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.230%
167	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.230%
168	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.230%
169	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.230%
170	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.230%
171	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.230%
172	Accendra Health In 9% 06/15/32	-	0.230%
173	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.220%
174	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.220%
175	Caesars Entertainment Inc 144A 6% Oct 15, 2032	CZR 6 10/15/32 144A	0.220%
176	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.220%
177	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.220%
178	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.220%
179	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.220%
180	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.220%
181	Par Petroleum Llc 144A 7.386/01/2034	-	0.210%
182	SUNOCO LP 5.875 03/15/2034	-	0.210%
183	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.210%
184	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.210%
185	Altice France Sa 6.5% 15Mar2032	-	0.210%
186	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.210%
187	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.210%
188	Iron Mountain Inc 144A 6.251/15/2035	-	0.210%
189	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.210%
190	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.200%
191	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.200%
192	us dollar001/00/1900	-	0.200%
193	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.190%
194	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.190%
195	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.190%
196	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.190%
197	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	CHTR 5.125 05/01/27	0.190%
198	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.190%
199	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.190%
200	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.190%
201	Oracle Corp 5.7 2/36	-	0.190%
202	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.190%
203	Parex Resources Inc 144A 8.5 05/11/2031	-	0.190%
204	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.180%
205	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.180%
206	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.180%
207	Intel Corp. Senior Bond, 3.050%, 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	Six Flags Entertainment Corp 144A	-	0.180%
212	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.180%
213	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.180%
214	Viasat 02/24/2029	VSAT L 03/05/29 2	0.180%
215	Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11	-	0.170%
216	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.170%
217	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	0.170%
218	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.170%
219	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.170%
220	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.170%
221	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.170%
222	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.160%
223	Borr Ihc Ltd 144A 8.751/15/2032	-	0.160%
224	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	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 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.160%
227	Esentia Energy Development Sab De 144A 6.137/30/2033	-	0.160%
228	Esentia Energy Development Sab De Cv 6.5%	-	0.160%
229	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.160%
230	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.160%
231	Nextera Energy Inc Pfd	NEEUS	0.160%
232	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.160%
233	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.160%
234	Transocean Inc	RIG 6.8 03/15/38	0.160%
235	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.160%
236	Welltower Op Llc Conv. Note	WELL 2.75 05/15/28	0.160%
237	Generadora De Gatun Sa 6.874 09/30/2044	-	0.160%
238	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.150%
239	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.150%
240	Seagate Data S 4.091% 06/01/29	-	0.150%
241	Service Property Trust	SVC	0.150%
242	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.150%
243	Uber Technologies Inc Conv. Note	UBER 0.875 12/01/28	0.150%
244	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.150%
245	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.150%
246	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	0.150%
247	Encompass Health Corp 144A 5.886/01/2034	-	0.150%
248	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.150%
249	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.150%
250	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.150%
251	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.140%
252	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.140%
253	Mineral Resources Ltd 2032-05-01	-	0.140%
254	Igt/Evri 7.9495 07/01/2032	-	0.140%
255	Radiology Partners 8.5 07/15/2032	RADPAR 8.5 07/15/32	0.130%
256	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.130%
257	Centerpoint Energy Inc 3 20280801	-	0.130%
258	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.130%
259	Esab Corp 144A 5.63% Apr 01, 2031	-	0.130%
260	Halozyme Therapeutics, Inc.	HALO 1 08/15/28	0.130%
261	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.130%
262	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.130%
263	Oracle Corporation 4.95% Feb 04, 2031	-	0.130%
264	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.120%
265	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.120%
266	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.120%
267	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.120%
268	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.120%
269	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.120%
270	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.120%
271	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.120%
272	SUNOCO LP 5.625 3/31	-	0.120%
273	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.120%
274	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.120%
275	Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral	-	0.120%
276	Transdigm Inc	TDG 4.875 05/01/29	0.110%
277	Inmarsat Tlb S+450 09.8253 09/13/2029	-	0.110%
278	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.110%
279	Carnival Corp.	CCL	0.110%
280	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.110%
281	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.110%
282	Oracle Corp 02/04/2056	-	0.110%
283	Alnylam Pharmaceuticals Inc Conv. Note	ALNY 1 09/15/27	0.100%
284	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.100%
285	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.100%
286	CLEVELAND-CL 7.625% 01/34	-	0.100%
287	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.100%
288	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.100%
289	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.100%
290	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	0.100%
291	Prestige Brands 6.25% 07/15/34	-	0.100%
292	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.100%
293	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	0.100%
294	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.100%
295	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.100%
296	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15	RHP 7.25 07/15/28 14	0.090%
297	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.090%
298	Sunoco LP 7.88 03/18/2174	-	0.090%
299	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
300	Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23	-	0.090%
301	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.090%
302	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.090%
303	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.090%
304	Aes Corporation (The) 5.2% 07/15/2029	-	0.080%
305	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.080%
306	B&G Foods Inc 144A 116/15/2031	-	0.080%
307	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.080%
308	Mgy 6 5/8 08/15/34	-	0.080%
309	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.080%
310	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.080%
311	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.080%
312	Service Properties Trust .01% 30Sep2027	-	0.070%
313	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.070%
314	Carnival Corp Deb Dtd 01/15/1998 6.65 2028-01-15	CCL 6.65 01/15/28	0.070%
315	Coinbase Global Inc Sr Glbl 04/30 0.25	COIN 0.25 04/01/30	0.070%
316	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.070%
317	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.070%
318	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.070%
319	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.060%
320	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.060%
321	Net Other Assets	-	0.060%
322	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.050%
323	Ventas, Inc.	VTR	0.050%
324	Futures Goldman Coc Cash Collateral	-	0.050%
325	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.050%
326	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.050%
327	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.050%
328	Hughes Satellite Systems Corp 5.25% 08/01/2026	SATS 5.25 08/01/26	0.050%
329	Omi Tl B 1L USD	-	0.050%
330	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
331	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.040%
332	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.040%
333	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.040%
334	Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055	CHTR 6.7 12/01/55	0.030%
335	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.030%
336	Coty/Hfc Prestig 5.6% 01/15/31	-	0.030%
337	Hughes Satellite Systems Corp 6.625 08/01/2026	SATS 6.625 08/01/26	0.030%
338	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.030%
339	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.020%
340	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.020%
341	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.020%
342	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.020%
343	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.010%
344	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.010%
345	Viasat Inc.	VSAT L 05/30/30 1	0.010%
346	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.010%
347	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.000%
348	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.000%
349	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.000%
350	B97Jnt7P5 Cds USD P F 5.00000 Z97Jnt7P5_Fee Ccpcdx	-	-0.160%