CGHY

$25.39

AUM$53M

TER0.39%

Holdings170

CGHY

$25.39

Capital Group High Yield Bond ETF

AUM$53M

TER0.39%

Holdings170

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Showing 170 of 170 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	6.23%	-	$3.23M	••••••	••••••••	••••••••
2	CCL 6 05/01/29 144A	Carnival Corp.	1.83%	-	$950.8K	••••••	••••••••	••••••••
3	POST 6.25 02/15/32 1	Post Holdings Inc 6.25% 15Feb2032	1.73%	-	$896.0K	••••••	••••••••	••••••••
4	DVA 6.75 07/15/33 14	Davita Inc 6.75% 07/15/33	1.72%	-	$890.3K	••••••	••••••••	••••••••
5	SUN 4.5 05/15/29	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	1.64%	-	$848.9K	••••••	••••••••	••••••••
6	NAVI 7.875 06/15/32	Navient Corp 7.875% 06/15/32	1.62%	-	$842.4K	••••••	••••••••	••••••••
7	OMF 7.125 09/15/32	Onemain Finance Corp 7.13% Sep 15, 2032	1.60%	-	$831.9K	••••••	••••••••	••••••••
8	MEDIND 6.25 04/01/29	Medline Borrower, L.P. 6.25%04/01/2029	1.58%	-	$817.9K	••••••	••••••••	••••••••
9	WCC 6.625 03/15/32 1	Wesco Distribution, Inc. 6.625 2032-03-15	1.55%	-	$807.0K	••••••	••••••••	••••••••
10	IQV 6.25 06/01/32 14	Iqvia Inc 144A 6.38% Jun 01, 2032	1.45%	-	$750.2K	••••••	••••••••	••••••••
11	BLKCQP 5.5 06/15/31	Union Pacific Corporation 2.38% May 20, 2031	1.44%	-	$744.8K	••••••	••••••••	••••••••
12	HHH 4.375 02/01/31 1	Howard Hughes Corp 4.375% 02/01/2031 144A	1.43%	-	$740.7K	••••••	••••••••	••••••••
13	CZR 7 02/15/30 144A	Caesars Entertainment Inc Corp. Note 2030-02-15	1.39%	-	$724.0K	••••••	••••••••	••••••••
14	AXON 6.25 03/15/33 1	Axon Enterprise 6.25% 03/15/33	1.38%	-	$714.3K	••••••	••••••••	••••••••
15	LAD 3.875 06/01/29 1	Lithia Motors Inc	1.37%	-	$709.2K	••••••	••••••••	••••••••
16	WFRD 8.625 04/30/30	Weatherford International Ltd 8.63% 04/30/2030	1.36%	-	$707.6K	••••••	••••••••	••••••••
17	VENLNG 9.875 02/01/3	Venture Global 9.875% 02/01/32	1.36%	-	$705.7K	••••••	••••••••	••••••••
18	CIVI 9.625 06/15/33	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	1.32%	-	$684.5K	••••••	••••••••	••••••••
19	LEVI 3.5 03/01/31 14	Levi Strauss & C 3.5% 03/01/31	1.30%	-	$675.1K	••••••	••••••••	••••••••
20	JHXAU 5.875 01/31/31	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	1.29%	-	$667.4K	••••••	••••••••	••••••••
21	TLN 8.625 06/01/30 1	Talen Energy Supply Llc 8.63% 01Jun2030	1.29%	-	$669.6K	••••••	••••••••	••••••••
22	RWNYNY 7.25 10/01/29	Genting New York Llc C% 2029-10-01	1.29%	-	$672.1K	••••••	••••••••	••••••••
23	TEVA 5.75 12/01/30	Teva Pharm Fin Iv Company Guar 12/30 5.75	1.29%	-	$671.8K	••••••	••••••••	••••••••
24	CLF 6.875 11/01/29 1	Cleveland-Clif 6.875% 11/01/29	1.25%	-	$648.0K	••••••	••••••••	••••••••
25	WBD 5.05 03/15/42 *	Warnermedia Holdings Inc 5.05% Mar 15, 2042	1.16%	-	$600.9K	••••••	••••••••	••••••••
26	CHTR 4.25 02/01/31 1	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	1.04%	-	$542.0K	••••••	••••••••	••••••••
27	CHTR 4.25 01/15/34 1	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	1.03%	-	$536.9K	••••••	••••••••	••••••••
28	NCX 7 12/01/31 144A	Nova Chemicals Cor 7% 12/01/31	1.01%	-	$526.4K	••••••	••••••••	••••••••
29	UVN 4.5 05/01/29 144	Univision Communications Inc 4.5% 01May2029	0.96%	-	$498.3K	••••••	••••••••	••••••••
30	TIBX 8.25 06/30/32 1	Cloud Software Group Inc 8.25% 30Jun2032	0.96%	-	$500.3K	••••••	••••••••	••••••••
31	XYZ 3.5 06/01/31	CORPORATE BONDS	0.95%	-	$494.1K	••••••	••••••••	••••••••
32	-	Net Other Assets	0.85%	-	$443.2K	••••••	••••••••	••••••••
33	IEP 5.25 05/15/27	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.82%	-	$424.1K	••••••	••••••••	••••••••
34	FLTR 5.875 06/04/31	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.80%	-	$414.4K	••••••	••••••••	••••••••
35	SIRI 4 07/15/28 144A	Us Sirius Xm Radio Inc 4% Due 28 144A	0.79%	-	$407.6K	••••••	••••••••	••••••••
36	CHTR 4.5 06/01/33 14	Cco Holdings Llc 4.5% 01-Jun-2033	0.78%	-	$402.8K	••••••	••••••••	••••••••
37	TDG 6.375 05/31/33 1	Transdigm Inc 6.375% 05/31/33	0.77%	-	$401.8K	••••••	••••••••	••••••••
38	VEGLPL 6.5 01/15/34	Venture Glob 6.5 1/34	0.74%	-	$383.5K	••••••	••••••••	••••••••
39	SIRI 3.875 09/01/31	Sirius Xm Radio Inc 3.875 09/01/2031	0.74%	-	$386.2K	••••••	••••••••	••••••••
40	CRGYFN 8.375 01/15/3	Crescent Energ 8.375% 01/15/34	0.73%	-	$377.6K	••••••	••••••••	••••••••
41	CAR 8.25 01/15/30 14	Avis Budget Car Rental, Llc 8% 2030-01-15	0.73%	-	$379.6K	••••••	••••••••	••••••••
42	SPR 9.75 11/15/30 14	Spirit Aerosystems Inc Corp. Note 2030-11-15	0.73%	-	$377.7K	••••••	••••••••	••••••••
43	DTV 5.875 08/15/27 1	Directv Financing Llc 144A 5.88% Aug 15, 2027	0.72%	-	$373.4K	••••••	••••••••	••••••••
44	PEMEX 5.95 01/28/31	Petroleos Mexicanos	0.71%	-	$366.9K	••••••	••••••••	••••••••
45	ISATLN 9 09/15/29 14	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	0.70%	-	$362.2K	••••••	••••••••	••••••••
46	NXST 4.75 11/01/28 1	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.70%	-	$360.9K	••••••	••••••••	••••••••
47	GTN 10.5 07/15/29 14	Gray Television Inc 10.5% 15Jul2029	0.70%	-	$362.8K	••••••	••••••••	••••••••
48	FAIRIC 6 05/15/33 14	Fair Isaac Corp 6% 05/15/33	0.68%	-	$354.1K	••••••	••••••••	••••••••
49	EQMSRM 9 05/15/28 14	Equipmentshare.Com, Inc.	0.67%	-	$347.7K	••••••	••••••••	••••••••
50	ULTI 6.875 02/01/31	UKG INC 6.88% 01Feb2031	0.67%	-	$349.5K	••••••	••••••••	••••••••

Page 1 of 4

CGHY Holdings

170 of 170 holdings

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1
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
6.23%
2
Carnival Corp.
CCL 6 05/01/29 144AConsumer Discretionary
1.83%
3
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
1.73%
4
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
1.72%
5
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
1.64%
6
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials
1.62%
7
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
1.60%
8
Medline Borrower, L.P. 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
1.58%
9
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
1.55%
10
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
1.45%
11
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
1.44%
12
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
1.43%
13
Caesars Entertainment Inc Corp. Note 2030-02-15
CZR 7 02/15/30 144AConsumer Discretionary
1.39%
14
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
1.38%
15
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
1.37%
16
Weatherford International Ltd 8.63% 04/30/2030
WFRD 8.625 04/30/30 Energy
1.36%
17
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.36%
18
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
1.32%
19
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
1.30%
20
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
1.29%
21
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
1.29%
22
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
1.29%
23
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
1.29%
24
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
1.25%
25
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
1.16%
26
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
1.04%
27
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
1.03%
28
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
1.01%
29
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.96%
30
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.96%
31
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.95%
32
Net Other Assets
Other
0.85%
33
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.82%
34
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.80%
35
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.79%
36
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.78%
37
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.77%
38
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.74%
39
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.74%
40
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.73%
41
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.73%
42
Spirit Aerosystems Inc Corp. Note 2030-11-15
SPR 9.75 11/15/30 14Industrials
0.73%
43
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.72%
44
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.71%
45
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.70%
46
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.70%
47
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.70%
48
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.68%
49
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.67%
50
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.67%
51
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.66%
52
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.66%
53
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.64%
54
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.62%
55
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.62%
56
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.62%
57
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.61%
58
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.61%
59
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.61%
60
Baytex Energy Corp 7.375% 03/15/2032 144A
BTECN 7.375 03/15/32Energy
0.60%
61
Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl
IONCOR 8.75 05/01/29Information Technology
0.59%
62
Block Inc 6.5% May 15, 2032
XYZ 6.5 05/15/32Information Technology
0.58%
63
Ion Trading Technologies Sarl 9.5% 30May2029
IONTRA 9.5 05/30/29 Information Technology
0.58%
64
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.58%
65
PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125
Other
0.57%
66
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.56%
67
Hanesbrands Inc 9.00% 02/15/31
HBI 9 02/15/31 144AConsumer Discretionary
0.54%
68
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.53%
69
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.52%
70
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.52%
71
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.52%
72
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.51%
73
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.49%
74
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.48%
75
Petroleos Mexicanos 6.875% 16oct2025
PEMEX 6.875 10/16/25Energy
0.48%
76
Comm 7 1/8 07/01/28
COMM 7.125 07/01/28 Information Technology
0.48%
77
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.48%
78
Starwood Proper 5.25% 10/15/28
Other
0.48%
79
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.47%
80
Weatherford Int 6.75% 10/15/33
Other
0.47%
81
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.45%
82
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.44%
83
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.44%
84
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.43%
85
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.43%
86
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.43%
87
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.43%
88
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.42%
89
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.41%
90
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.40%
91
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.39%
92
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.38%
93
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.38%
94
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.38%
95
Ion Platform Finance Us Inc 144A Sep 30, 2032 7.88
Other
0.38%
96
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.36%
97
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.36%
98
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.33%
99
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.33%
100
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.33%
101
Finastra Usa Inc 2025 1St Lien Term Loan
Other
0.33%
102
Carnival Corp 5.75% Dec 01, 2027
CCL 5.75 12/01/27Consumer Discretionary
0.32%
103
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities
0.31%
104
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.31%
105
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.31%
106
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.30%
107
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.30%
108
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.30%
109
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
CNP 3 08/01/28Utilities
0.30%
110
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.30%
111
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.30%
112
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.30%
113
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.29%
114
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.29%
115
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.29%
116
Voyager Parent Llc Term Loan B
Other
0.29%
117
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.28%
118
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.28%
119
Welltower Op Llc Conv. Note 05/15/2028
WELL 2.75 05/15/28Real Estate
0.28%
120
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.28%
121
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.27%
122
The Boeing Company, Convertible, 6.00%, Due 10/15/2027
BA 6 10/15/27Industrials
0.27%
123
Spotify USA, Inc., Conv.
SPOT 0 03/15/26Communication Services
0.26%
124
Super Micro Computer Inc Convertible, 0%, Due 06/15/2030
SMCI 0 06/15/30Information Technology
0.26%
125
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.26%
126
Halozyme Therapeutics, Inc.
HALO 1 08/15/28Health Care
0.26%
127
MACOM Technology Solutions Holdings, 0.25% 15mar2026, USD (Conv.)
Other
0.26%
128
Flutter Treasury Dac Sr Secured 144A 06/31 6.125
Other
0.26%
129
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
0.25%
130
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.25%
131
Ventas Realty, L.P., Conv. 3.75% 06/01/2026
VTR 3.75 06/01/26Real Estate
0.25%
132
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.25%
133
Coinbase Global Inc Sr Unsecured 144A 04/30 0.25 04/01/2030
COIN 0.25 04/01/30Financials
0.25%
134
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.24%
135
SUNOCO LP JR SUBORDINA 144A 12/99 VAR
Other
0.24%
136
Long Ridge Energy Llc Term Loan B
Other
0.24%
137
Axon Enterprise Inc. 0.5 12-15-2027
AXON 0.5 12/15/27Information Technology
0.23%
138
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.23%
139
Vail Resorts Inc 144A 5.63% Jul 15, 2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.22%
140
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.22%
141
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.21%
142
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.20%
143
Solstice Advan 5.625% 09/30/33
Other
0.20%
144
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.19%
145
Service Properties Trust Sr Unsecured 01/28 3.95
SVC 3.95 01/15/28Real Estate
0.19%
146
Connect Finco Sarl Note 2029-09-13
Other
0.19%
147
Hughes Satellite Systems Corp
SATS 6.625 08/01/26Communication Services
0.18%
148
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.17%
149
Univision Communications Sr Secured 144A 08/32 9.375 9.375 02/01/2025 9.375 2025-02-01
UVN 9.375 08/01/32 1Communication Services
0.16%
150
CLEVELAND-CL 7.625% 01/34
Other
0.15%
151
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.14%
152
Hughes Satellite Systems Corp. 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.14%
153
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.14%
154
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.13%
155
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.13%
156
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.12%
157
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.12%
158
Northern Oil & 7.875% 10/15/33
Other
0.11%
159
US Dollar
Other
0.10%
160
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.09%
161
SUNOCO LP 5.625 3/31
Other
0.09%
162
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.09%
163
Carnival Corp 144A 5.13% May 01, 2029
Other
0.08%
164
Science Applic 5.875% 11/01/33
Other
0.08%
165
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.06%
166
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.06%
167
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.05%
168
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.04%
169
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.04%
170
T/L VIASAT INC. 0% 05/30/2030
VSAT L 05/30/30 1Information Technology
0.03%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	6.230%
2	Carnival Corp.	CCL 6 05/01/29 144A	1.830%
3	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	1.730%
4	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	1.720%
5	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	1.640%
6	Navient Corp 7.875% 06/15/32	NAVI 7.875 06/15/32	1.620%
7	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	1.600%
8	Medline Borrower, L.P. 6.25%04/01/2029	MEDIND 6.25 04/01/29	1.580%
9	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	1.550%
10	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	1.450%
11	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	1.440%
12	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	1.430%
13	Caesars Entertainment Inc Corp. Note 2030-02-15	CZR 7 02/15/30 144A	1.390%
14	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	1.380%
15	Lithia Motors Inc	LAD 3.875 06/01/29 1	1.370%
16	Weatherford International Ltd 8.63% 04/30/2030	WFRD 8.625 04/30/30	1.360%
17	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.360%
18	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	1.320%
19	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	1.300%
20	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	1.290%
21	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	1.290%
22	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	1.290%
23	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	1.290%
24	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	1.250%
25	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	1.160%
26	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	1.040%
27	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	1.030%
28	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	1.010%
29	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.960%
30	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.960%
31	CORPORATE BONDS	XYZ 3.5 06/01/31	0.950%
32	Net Other Assets	-	0.850%
33	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.820%
34	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.800%
35	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.790%
36	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.780%
37	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.770%
38	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.740%
39	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.740%
40	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.730%
41	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.730%
42	Spirit Aerosystems Inc Corp. Note 2030-11-15	SPR 9.75 11/15/30 14	0.730%
43	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.720%
44	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.710%
45	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.700%
46	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.700%
47	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.700%
48	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.680%
49	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.670%
50	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.670%
51	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.660%
52	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.660%
53	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.640%
54	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.620%
55	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.620%
56	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.620%
57	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.610%
58	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.610%
59	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.610%
60	Baytex Energy Corp 7.375% 03/15/2032 144A	BTECN 7.375 03/15/32	0.600%
61	Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl	IONCOR 8.75 05/01/29	0.590%
62	Block Inc 6.5% May 15, 2032	XYZ 6.5 05/15/32	0.580%
63	Ion Trading Technologies Sarl 9.5% 30May2029	IONTRA 9.5 05/30/29	0.580%
64	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.580%
65	PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125	-	0.570%
66	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.560%
67	Hanesbrands Inc 9.00% 02/15/31	HBI 9 02/15/31 144A	0.540%
68	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.530%
69	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.520%
70	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.520%
71	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.520%
72	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.510%
73	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.490%
74	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.480%
75	Petroleos Mexicanos 6.875% 16oct2025	PEMEX 6.875 10/16/25	0.480%
76	Comm 7 1/8 07/01/28	COMM 7.125 07/01/28	0.480%
77	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.480%
78	Starwood Proper 5.25% 10/15/28	-	0.480%
79	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.470%
80	Weatherford Int 6.75% 10/15/33	-	0.470%
81	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.450%
82	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.440%
83	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.440%
84	Viasat 02/24/2029	VSAT L 03/05/29 2	0.430%
85	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.430%
86	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.430%
87	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.430%
88	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.420%
89	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.410%
90	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.400%
91	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.390%
92	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.380%
93	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.380%
94	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.380%
95	Ion Platform Finance Us Inc 144A Sep 30, 2032 7.88	-	0.380%
96	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.360%
97	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.360%
98	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.330%
99	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.330%
100	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.330%
101	Finastra Usa Inc 2025 1St Lien Term Loan	-	0.330%
102	Carnival Corp 5.75% Dec 01, 2027	CCL 5.75 12/01/27	0.320%
103	LONG RIDGE ENER 8.75% 02/15/32	LONRID 8.75 02/15/32	0.310%
104	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.310%
105	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.310%
106	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.300%
107	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.300%
108	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.300%
109	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	CNP 3 08/01/28	0.300%
110	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.300%
111	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.300%
112	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.300%
113	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.290%
114	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.290%
115	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.290%
116	Voyager Parent Llc Term Loan B	-	0.290%
117	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.280%
118	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.280%
119	Welltower Op Llc Conv. Note 05/15/2028	WELL 2.75 05/15/28	0.280%
120	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.280%
121	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.270%
122	The Boeing Company, Convertible, 6.00%, Due 10/15/2027	BA 6 10/15/27	0.270%
123	Spotify USA, Inc., Conv.	SPOT 0 03/15/26	0.260%
124	Super Micro Computer Inc Convertible, 0%, Due 06/15/2030	SMCI 0 06/15/30	0.260%
125	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.260%
126	Halozyme Therapeutics, Inc.	HALO 1 08/15/28	0.260%
127	MACOM Technology Solutions Holdings, 0.25% 15mar2026, USD (Conv.)	-	0.260%
128	Flutter Treasury Dac Sr Secured 144A 06/31 6.125	-	0.260%
129	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	0.250%
130	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.250%
131	Ventas Realty, L.P., Conv. 3.75% 06/01/2026	VTR 3.75 06/01/26	0.250%
132	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.250%
133	Coinbase Global Inc Sr Unsecured 144A 04/30 0.25 04/01/2030	COIN 0.25 04/01/30	0.250%
134	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.240%
135	SUNOCO LP JR SUBORDINA 144A 12/99 VAR	-	0.240%
136	Long Ridge Energy Llc Term Loan B	-	0.240%
137	Axon Enterprise Inc. 0.5 12-15-2027	AXON 0.5 12/15/27	0.230%
138	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.230%
139	Vail Resorts Inc 144A 5.63% Jul 15, 2030	MTN 5.625 07/15/30 1	0.220%
140	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.220%
141	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.210%
142	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.200%
143	Solstice Advan 5.625% 09/30/33	-	0.200%
144	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.190%
145	Service Properties Trust Sr Unsecured 01/28 3.95	SVC 3.95 01/15/28	0.190%
146	Connect Finco Sarl Note 2029-09-13	-	0.190%
147	Hughes Satellite Systems Corp	SATS 6.625 08/01/26	0.180%
148	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.170%
149	Univision Communications Sr Secured 144A 08/32 9.375 9.375 02/01/2025 9.375 2025-02-01	UVN 9.375 08/01/32 1	0.160%
150	CLEVELAND-CL 7.625% 01/34	-	0.150%
151	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.140%
152	Hughes Satellite Systems Corp. 5.25 08/01/2026	SATS 5.25 08/01/26	0.140%
153	Service Properties Trust 144A 0% Sep 30, 2027	-	0.140%
154	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.130%
155	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.130%
156	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.120%
157	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.120%
158	Northern Oil & 7.875% 10/15/33	-	0.110%
159	US Dollar	-	0.100%
160	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.090%
161	SUNOCO LP 5.625 3/31	-	0.090%
162	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.090%
163	Carnival Corp 144A 5.13% May 01, 2029	-	0.080%
164	Science Applic 5.875% 11/01/33	-	0.080%
165	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.060%
166	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.060%
167	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.050%
168	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.040%
169	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.040%
170	T/L VIASAT INC. 0% 05/30/2030	VSAT L 05/30/30 1	0.030%