CGHY ETF

$24.46

AUM$157M

TER0.39%

Holdings711

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CGHY ETF

$24.46

Capital Group High Yield Bond ETF

AUM$157M

TER0.39%

Holdings711

See how much of CGHY you already own

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

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.

Showing top 50 of 354 holdings · as of Sep 12, 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	4.30%	4.3%	57,638	$5.76M	-	-
2	Debt	Medind 6 1/Health 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 Company Guar 09/32 7.125	0.86%	9.8%	1,145,000	$1.15M
8	Debt	Howard Hughes Corp	0.81%	10.6%	1,170,000	$1.09M
9	LAD	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	Debt	Cco Holdings Llc/Cap Corp	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	—	Weatherford Internationa 6.75% 15Oct2033	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	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.68%	18.5%	925,000	$913.9K
20	Debt	Levi Strauss & Co	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	Debt	Caci Internati	0.62%	21.1%	825,000	$827.8K
24	—	Civitas Resources Inc 144A 8.75% Jul 1, 2031	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	BWXT	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	Debt	Venture Global Calcasieu Sr Sec 144A	0.56%	28.7%	765,000	$751.3K
37	Debt	Axon Enterprise Inc	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	SAIC	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 Global Plaquemines Lng Llc 6.5% 15-Jan-2034	0.53%	33.0%	699,000	$714.0K
45	—	Nexstar Media Inc 7.25 15-April-2034 Senior	0.51%	33.5%	685,000	$683.5K
46	—	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	0.51%	34.0%	710,000	$687.9K
47	—	Teva Pharm Fin Iv Company Guar 12/30 5.75	0.51%	34.6%	675,000	$680.6K
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	0.49%	36.0%	625,000	$659.4K
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Not reported for this fund: share changes.

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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%, Medind 6 1/4 04/01/29 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.

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

354 of 711 holdings

Sector

Industry

Sort By

1
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
4.30%
2
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
1.01%
3
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.92%
4
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.91%
5
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.90%
6
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.88%
7
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.86%
8
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.81%
9
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.79%
10
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.78%
11
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.76%
12
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.72%
13
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.72%
14
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.72%
15
Weatherford Internationa 6.75% 15Oct2033
Other
0.70%
16
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.70%
17
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.69%
18
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.69%
19
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.68%
20
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.67%
21
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.64%
22
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.64%
23
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.62%
24
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.62%
25
Kennedy-Wilson Inc
Other
0.61%
26
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.61%
27
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.60%
28
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.60%
29
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.59%
30
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.58%
31
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.58%
32
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.57%
33
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.57%
34
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.56%
35
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.56%
36
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.56%
37
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.55%
38
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.55%
39
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.55%
40
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.53%
41
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.53%
42
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.53%
43
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.53%
44
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.53%
45
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.51%
46
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.51%
47
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.51%
48
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.50%
49
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.50%
50
Apld Computeco Llc
Other
0.49%
51
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.49%
52
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.48%
53
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.48%
54
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.48%
55
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.48%
56
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.47%
57
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.47%
58
Project Power 144A 6.38% May 01, 2033
Other
0.47%
59
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.46%
60
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.45%
61
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.45%
62
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.44%
63
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.44%
64
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.43%
65
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.42%
66
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.42%
67
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.41%
68
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.41%
69
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.41%
70
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.41%
71
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.40%
72
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.39%
73
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.39%
74
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.39%
75
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.39%
76
Core & Main Lp 144A 67/01/2034
Other
0.38%
77
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.38%
78
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.38%
79
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.38%
80
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.38%
81
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.37%
82
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.37%
83
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.37%
84
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.37%
85
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.37%
86
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.37%
87
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.37%
88
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.37%
89
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.37%
90
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.37%
91
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.37%
92
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.37%
93
Black Pearl Comp 6.125 15Feb31 144A
Other
0.36%
94
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.36%
95
Industrial F&B 7.75 2/33
Other
0.36%
96
Aes Corporation (The) 144A 3.95 07/15/2030
AES 3.95 07/15/30 14Utilities
0.35%
97
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
0.35%
98
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.35%
99
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.35%
100
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.35%
101
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.35%
102
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.35%
103
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.35%
104
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.34%
105
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.34%
106
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.34%
107
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.33%
108
Beusa Investments 7% 08/01/31
Other
0.33%
109
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.33%
110
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.33%
111
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.33%
112
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.32%
113
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.32%
114
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.32%
115
Kennedywilson Inc 144A 76/01/2031
Other
0.32%
116
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.32%
117
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.32%
118
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.31%
119
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.31%
120
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.31%
121
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.31%
122
Travel Plus Leisure Co 6.25%
Other
0.31%
123
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.30%
124
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.30%
125
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.30%
126
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.30%
127
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.30%
128
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.29%
129
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.29%
130
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.28%
131
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.28%
132
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.28%
133
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.28%
134
American Greet 8.875% 01/15/32
Other
0.27%
135
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.27%
136
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.27%
137
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.27%
138
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.26%
139
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.26%
140
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.26%
141
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.26%
142
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.26%
143
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.26%
144
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.26%
145
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.26%
146
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.26%
147
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.26%
148
Weatherford International Ltd 8.63% 04/30/2030
WFRD 8.625 04/30/30 Energy
0.26%
149
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.26%
150
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.25%
151
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.25%
152
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.25%
153
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.25%
154
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.25%
155
Se Cosmos Llc 8.875 01May31 144A
Other
0.25%
156
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.25%
157
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.24%
158
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.24%
159
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.24%
160
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.24%
161
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.24%
162
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.24%
163
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.23%
164
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.23%
165
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.23%
166
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.23%
167
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.23%
168
Saturn Oil & Gas 8.5% 07/30/31
Other
0.23%
169
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.23%
170
Albertsons Cos Inc 03/31/2032
Other
0.22%
171
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.22%
172
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.22%
173
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.22%
174
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.22%
175
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.22%
176
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.22%
177
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.22%
178
Whirlpool Corp. 7.5%
Other
0.22%
179
Connect Holding Ii Llc Delayed Draw Term Loan 0 04/03/2031
Other
0.22%
180
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.21%
181
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.21%
182
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.21%
183
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.21%
184
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.21%
185
Iron Mountain Inc 144A 6.251/15/2035
Other
0.21%
186
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.20%
187
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.20%
188
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.20%
189
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.20%
190
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.20%
191
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.20%
192
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.20%
193
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.20%
194
SUNOCO LP 5.875 03/15/2034
Other
0.20%
195
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.20%
196
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.19%
197
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.19%
198
Esentia Energy Development Sab De Regs 6.13 20330730
Other
0.19%
199
Altice France Sa 6.5% 15Mar2032
Other
0.19%
200
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.19%
201
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.19%
202
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.18%
203
Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033
Other
0.18%
204
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.18%
205
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.18%
206
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.18%
207
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.18%
208
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.18%
209
Six Flags Entertainment Corp 144A
Other
0.18%
210
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.18%
211
Transocean Inc
RIG 6.8 03/15/38Energy
0.18%
212
Generadora De Gatun Sa 6.874 09/30/2044
Other
0.18%
213
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.17%
214
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.17%
215
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.17%
216
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.17%
217
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.17%
218
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.17%
219
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.17%
220
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.17%
221
Oracle Corp 02/04/2036
Other
0.17%
222
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.17%
223
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.17%
224
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
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 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.16%
227
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.16%
228
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.16%
229
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.16%
230
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.16%
231
Onemain Fin 7.125% 03/15/34
Other
0.16%
232
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.16%
233
VALVOLINE INC 6.125 8/34
Other
0.16%
234
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.15%
235
Welltower Op Llc Conv. Note 05/15/2028
WELL 2.75 05/15/28Real Estate
0.15%
236
Treehouse Foods Inc 2026 Term Loan B 0 02/11/2033
Other
0.15%
237
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.15%
238
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.15%
239
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.15%
240
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.15%
241
Halozyme Therapeutics, Inc.
HALO 1 08/15/28Health Care
0.15%
242
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.15%
243
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.15%
244
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.15%
245
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.15%
246
Borr Ihc/Borr F 8.75 1/32
Other
0.14%
247
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.14%
248
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.14%
249
Encompass Health Corp 144A 5.886/01/2034
Other
0.14%
250
Group 1 Automotive Inc 144A
Other
0.14%
251
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.14%
252
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.14%
253
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.14%
254
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.14%
255
Nextera Energy Inc Pfd
NEEUSUtilities
0.14%
256
Seagate Data S 4.091% 06/01/29
Other
0.14%
257
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.14%
258
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.13%
259
Voyager Parent Llc Repriced Term Loan B 0 07/01/2032
Other
0.13%
260
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.13%
261
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.13%
262
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.13%
263
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.13%
264
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.13%
265
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.12%
266
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.12%
267
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.12%
268
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.12%
269
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.12%
270
Service Property Trust
SVCUnknown
0.12%
271
Centerpoint Energy Inc 3 20280801
Other
0.11%
272
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.11%
273
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.11%
274
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.11%
275
Prestige Brands 6.25% 07/15/34
Other
0.11%
276
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.11%
277
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.11%
278
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.11%
279
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.11%
280
SUNOCO LP 5.625 3/31
Other
0.11%
281
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.11%
282
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.11%
283
Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral
Other
0.11%
284
Connect Finco Sarl 2024 Extended Term Loan B 0 09/27/2029
Other
0.10%
285
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care
0.10%
286
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.10%
287
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.10%
288
Oracle Corp 02/04/2056
Other
0.10%
289
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.10%
290
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.10%
291
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.10%
292
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.10%
293
Aes Corporation (The) 5.2% 07/15/2029
Other
0.09%
294
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.09%
295
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services
0.09%
296
CLEVELAND-CL 7.625% 01/34
Other
0.09%
297
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.09%
298
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.09%
299
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.09%
300
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
0.09%
301
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.09%
302
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.09%
303
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.09%
304
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.08%
305
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.08%
306
Versant Media Group Inc Term Loan B 0 01/30/2031
Other
0.08%
307
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.08%
308
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.08%
309
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.08%
310
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.08%
311
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.08%
312
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.08%
313
SUNOCO LP CALLABLE VAR
Other
0.08%
314
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.07%
315
Carnival Corp 0.0665 01/15/2028
CCL 6.65 01/15/28Consumer Discretionary
0.07%
316
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials
0.07%
317
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.07%
318
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.07%
319
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.07%
320
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan 0 11/17/2031
Other
0.07%
321
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.06%
322
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.06%
323
Ni V6.25 04/15/57 Corp
Other
0.06%
324
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.06%
325
Service Properties Trust .01% 30Sep2027
Other
0.06%
326
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.05%
327
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.05%
328
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.05%
329
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services
0.05%
330
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.05%
331
Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030
Other
0.05%
332
Nebius Group Nv 4.5% 02/15/2034
Other
0.05%
333
Ventas Inc .
VTRReal Estate
0.05%
334
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.05%
335
Futures Goldman Coc Cash Collateral
Other
0.05%
336
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.04%
337
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.04%
338
Hughes Satellite Systems Corp 6.625 08/01/2026
SATS 6.625 08/01/26Communication Services
0.04%
339
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.03%
340
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.03%
341
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.03%
342
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.03%
343
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.03%
344
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.03%
345
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.02%
346
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.02%
347
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.02%
348
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.02%
349
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.01%
350
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
351
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.01%
352
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.01%
353
T/L VIASAT INC. 0% 05/30/2030
VSAT L 05/30/30 1Information Technology
0.01%
354
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.00%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	4.300%
2	Medind 6 1/4 04/01/29	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 Company Guar 09/32 7.125	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 01/15/2034	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 Internationa 6.75% 15Oct2033	-	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 Sr Secured 144A 08/33 6.125	-	0.680%
20	Levi Strauss & Co 3.5 03/01/2031	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 Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.620%
24	Civitas Resources Inc 144A 8.75% Jul 1, 2031	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 Sr Sec 144A 6 01/05/2036	-	0.560%
37	Axon Enterprise Inc 6.25% 03/15/2033	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 Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.530%
45	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.510%
46	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.510%
47	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	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	-	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 3.375% 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	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.470%
57	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.470%
58	Project Power 144A 6.38% May 01, 2033	-	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 Holdings, Llc/ Cco Holdings Capital Corp.	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 Inc 7% 06/15/2030	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 Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.410%
70	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.410%
71	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.400%
72	Advance Auto Parts Company Guar 04/30 3.9	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	Sirius Xm Radio Llc 4%	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 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.380%
79	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 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 Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	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 Co 3.625 1/31	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 Intermed Holdings 4.875 05/15/2029	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 Comp 6.125 15Feb31 144A	-	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	Aes Corporation (The) 144A 3.95 07/15/2030	AES 3.95 07/15/30 14	0.350%
97	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%
98	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.350%
99	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.350%
100	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.350%
101	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.350%
102	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.350%
103	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.350%
104	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.340%
105	Crescent Energy Finance Llc 7.38% 15Jan2033	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 Property Trust, Inc. 5.25% Oct 15, 2028	-	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 Plus Leisure Co 6.25%	-	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 Partners Lp 144A 7.13% Jul 01, 2033	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 Sr Unsecured 144A 05/33 6 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	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.260%
145	Range Resources Corp 4.750% 02/15/2030	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 Corporation 0.06% Oct 01/54	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	Ncl Corp 8.125 1/29	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	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.230%
164	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.230%
165	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.230%
166	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.230%
167	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.230%
168	Saturn Oil & Gas 8.5% 07/30/31	-	0.230%
169	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.230%
170	Albertsons Cos Inc 03/31/2032	-	0.220%
171	Discovery Global Holdings Inc 0.0428 03/15/2032	-	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 Credit Co Llc 0.0575 04/06/2033 0.0575	-	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 0.0675 07/15/2034	-	0.220%
178	Whirlpool Corp. 7.5%	-	0.220%
179	Connect Holding Ii Llc Delayed Draw Term Loan 0 04/03/2031	-	0.220%
180	United Rentals (North America), Inc. 4.875% 15-Jan-2028	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 Oct 15, 2033 5.88	-	0.200%
187	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.200%
188	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	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 Ii Inc 5.375 11/15/2031	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 144A 6 05/01/2032 6 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 Group Inc 144A 7.25 Jan 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 0.0738 09/F15/2055	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 Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.160%
228	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.160%
229	Iron Mountain Info Mgmt 5 07/15/2032	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	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.150%
235	Welltower Op Llc Conv. Note 05/15/2028	WELL 2.75 05/15/28	0.150%
236	Treehouse Foods Inc 2026 Term Loan B 0 02/11/2033	-	0.150%
237	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.150%
238	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.150%
239	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.150%
240	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.150%
241	Halozyme Therapeutics, Inc.	HALO 1 08/15/28	0.150%
242	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.150%
243	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.150%
244	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.150%
245	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.150%
246	Borr Ihc/Borr F 8.75 1/32	-	0.140%
247	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	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 Operating Co Inc 5.75 09/15/2033	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 144A 5.25 Jun 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	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.130%
259	Voyager Parent Llc Repriced Term Loan B 0 07/01/2032	-	0.130%
260	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.130%
261	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.130%
262	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.130%
263	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.130%
264	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	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/R 4.5% 02/15/29	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 Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	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	Connect Finco Sarl 2024 Extended Term Loan B 0 09/27/2029	-	0.100%
285	Alnylam Pharmaceuticals, Inc.	ALNY 1 09/15/27	0.100%
286	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.100%
287	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.100%
288	Oracle Corp 02/04/2056	-	0.100%
289	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.100%
290	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.100%
291	Transdigm Inc	TDG 4.875 05/01/29	0.100%
292	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.100%
293	Aes Corporation (The) 5.2% 07/15/2029	-	0.090%
294	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.090%
295	Charter Comm Opt Llc/Cap 4.8 2050-03-01	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 Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.090%
302	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.090%
303	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.090%
304	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.080%
305	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.080%
306	Versant Media Group Inc Term Loan B 0 01/30/2031	-	0.080%
307	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.080%
308	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.080%
309	Group 1 Automotive Inc 6.25 02/01/2032	-	0.080%
310	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.080%
311	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.080%
312	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.080%
313	SUNOCO LP CALLABLE VAR	-	0.080%
314	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	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 Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.070%
319	Us Foods Inc 4.625 06/01/2030	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	Ni V6.25 04/15/57 Corp	-	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 Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.040%
337	Charter Communications Operating L 5.25% Apr 01, 2053	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 Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	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	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.020%
346	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.020%
347	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.020%
348	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.020%
349	Civitas Resources Inc Company Guar 144A 11/30 8.625	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 L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.010%
352	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.010%
353	T/L VIASAT INC. 0% 05/30/2030	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%