CGHY ETF

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AUM$104M

TER0.39%

Holdings184

CGHY ETF

Capital Group High Yield Bond ETF

AUM$104M

TER0.39%

Holdings184

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Showing top 20 of 184 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	7.56%	40,276	$4.03M	••••••	••••••••	••••••••
2	OMF 7.125 09/15/32	Onemain Finance Corp 7.13% Sep 15, 2032	1.85%	945,000	$985.3K	••••••	••••••••	••••••••
3	MEDIND 6.25 04/01/29	Medline Borrower Lp 6.2500% Mat 04/01/2029	1.74%	895,000	$925.3K	••••••	••••••••	••••••••
4	DVA 6.75 07/15/33 14	Davita Inc 6.75 7/15/2033	1.68%	860,000	$895.4K	••••••	••••••••	••••••••
5	POST 6.25 02/15/32 1	Post Holdings Inc 6.25% 15Feb2032	1.68%	870,000	$896.8K	••••••	••••••••	••••••••
6	SUN 4.5 05/15/29	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	1.61%	870,000	$857.7K	••••••	••••••••	••••••••
7	NAVI 7.875 06/15/32	Navient Corp 7.875 06/15/2032	1.58%	805,000	$841.3K	••••••	••••••••	••••••••
8	WCC 6.625 03/15/32 1	Wesco Distribution, Inc. 6.625 2032-03-15	1.53%	775,000	$814.0K	••••••	••••••••	••••••••
9	CZR 7 02/15/30 144A	Caesars Entertain Inc 7 2/15/2030	1.47%	755,000	$782.2K	••••••	••••••••	••••••••
10	HHH 4.375 02/01/31 1	Howard Hughes Corp 4.375% 02/01/2031 144A	1.42%	790,000	$754.7K	••••••	••••••••	••••••••
11	IQV 6.25 06/01/32 14	Iqvia Inc 144A 6.38% Jun 01, 2032	1.42%	725,000	$757.2K	••••••	••••••••	••••••••
12	BLKCQP 5.5 06/15/31	Union Pacific Corporation 2.38% May 20, 2031	1.39%	750,000	$742.1K	••••••	••••••••	••••••••
13	AXON 6.25 03/15/33 1	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	1.35%	690,000	$718.6K	••••••	••••••••	••••••••
14	LAD 3.875 06/01/29 1	Lithia Motors Inc	1.35%	743,000	$719.7K	••••••	••••••••	••••••••
15	CIVI 9.625 06/15/33	Civitas R 9.625% 06/15/33	1.28%	634,000	$682.3K	••••••	••••••••	••••••••
16	LEVI 3.5 03/01/31 14	Levi Strauss & C 3.5% 03/01/31	1.27%	725,000	$679.2K	••••••	••••••••	••••••••
17	TEVA 5.75 12/01/30	Teva Pharm Fin Iv Company Guar 12/30 5.75	1.27%	650,000	$674.7K	••••••	••••••••	••••••••
18	RWNYNY 7.25 10/01/29	Genting New York Llc 144A 7.25% Oct 01, 2029	1.26%	650,000	$669.5K	••••••	••••••••	••••••••
19	VENLNG 9.875 02/01/3	Venture Global 9.875% 02/01/32	1.26%	650,000	$671.5K	••••••	••••••••	••••••••
20	JHXAU 5.875 01/31/31	Jh North America Holding Sr Secured 144A 01/31 5.875	1.25%	655,000	$668.8K	••••••	••••••••	••••••••

164+ more holdings available

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CGHY ETF All Holdings

CGHY holdings total 184 positions. The top 10 holdings account for 22.1% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 7.6%, Onemain Finance Corp 7.13% Sep 15, 2032 at 1.9%, Medline Borrower Lp 6.2500% Mat 04/01/2029 at 1.7%.

CGHY portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 15.5%.

CGHY sector allocation provides a detailed breakdown. CGHY overlap tool shows how holdings compare to other funds in your portfolio.

CGHY ETF Holdings

184 of 184 holdings

Sector

Industry

Sort By

1
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
7.56%
2
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
1.85%
3
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
1.74%
4
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
1.68%
5
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
1.68%
6
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
1.61%
7
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
1.58%
8
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
1.53%
9
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
1.47%
10
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
1.42%
11
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
1.42%
12
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
1.39%
13
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
1.35%
14
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
1.35%
15
Civitas R 9.625% 06/15/33
CIVI 9.625 06/15/33 Energy
1.28%
16
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
1.27%
17
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
1.27%
18
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
1.26%
19
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.26%
20
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
1.25%
21
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
1.25%
22
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
1.24%
23
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
1.11%
24
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
1.09%
25
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
1.01%
26
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.94%
27
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.94%
28
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.93%
29
Receive Cpurnsa 2.525% 06/07/2033
Other
0.93%
30
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.87%
31
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.79%
32
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.78%
33
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.78%
34
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.78%
35
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.77%
36
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.77%
37
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.76%
38
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.75%
39
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.74%
40
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.71%
41
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.70%
42
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.70%
43
Venture Glob 6.5 1/34
VEGLPLFinancials
0.70%
44
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.70%
45
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.69%
46
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.68%
47
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.67%
48
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.66%
49
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.66%
50
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.65%
51
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.65%
52
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.64%
53
Weatherford Int 6.75% 10/15/33
Other
0.63%
54
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.62%
55
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.61%
56
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.60%
57
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.60%
58
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.59%
59
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.59%
60
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.58%
61
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.57%
62
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.56%
63
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.56%
64
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.54%
65
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.52%
66
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.51%
67
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.50%
68
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.50%
69
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.49%
70
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.49%
71
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.49%
72
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.48%
73
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.48%
74
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.48%
75
Comm 7 1/8 07/01/28
COMM 7.125 07/01/28 Information Technology
0.47%
76
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.47%
77
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.46%
78
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.46%
79
Altice France Sa 6.5% 15Mar2032
Other
0.46%
80
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.44%
81
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.44%
82
Sold THB Bought USD 20251020
Other
0.44%
83
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.43%
84
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.43%
85
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.42%
86
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.42%
87
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.42%
88
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.42%
89
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.42%
90
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.39%
91
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.38%
92
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.38%
93
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.38%
94
Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125
Other
0.38%
95
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.36%
96
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.36%
97
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.36%
98
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.35%
99
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.34%
100
Occidental Petroleum Corp
OXY 6.6 03/15/46Energy
0.34%
101
MACOM Technology Solutions Holdings, 0.25% 15mar2026, USD (Conv.)
Other
0.33%
102
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.33%
103
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other
0.32%
104
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.32%
105
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.32%
106
Finastra Usa Inc 2025 1St Lien Term Loan
Other
0.31%
107
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.30%
108
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.30%
109
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.30%
110
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.29%
111
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
CNP 3 08/01/28Utilities
0.29%
112
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.29%
113
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.29%
114
Welltower Op Llc Conv. Note
WELL 2.75 05/15/28Real Estate
0.29%
115
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.28%
116
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.28%
117
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.28%
118
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.28%
119
Purchased Usd / Sold Aud
Other
0.28%
120
Carnival Corp.
CCLConsumer Discretionary
0.28%
121
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.28%
122
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.28%
123
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.27%
124
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.27%
125
Halozyme Therapeutics Inc Conv. Note
HALO 1 08/15/28Health Care
0.27%
126
Ventas Realty, L.P., Conv. 3.75% 06/01/2026
VTR 3.75 06/01/26Real Estate
0.27%
127
Bx Trust, Series 24-Vlt4, Class A, (1-Month Usd Cme Term Sofr + 1.491%) 5.242% 6/15/2041
Other
0.27%
128
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.26%
129
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.26%
130
Vail Resorts Inc 144A 5.63% Jul 15, 2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.26%
131
Extended Stay America Trust, Series 2025-Esh, Class C, (1-Month Usd Cme Term Sofr + 1.85%) 5.6% 9/18/2030
Other
0.26%
132
Inmarsat Tlb S+450 09.8253 09/13/2029
Other
0.25%
133
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.25%
134
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.24%
135
Terawulf Inc 1 2031-09-01
Other
0.24%
136
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
0.23%
137
Sunoco LP 7.88 03/18/2174
Other
0.23%
138
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.21%
139
Spotify USA, Inc., Conv.
SPOT 0 03/15/26Communication Services
0.21%
140
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.20%
141
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.20%
142
Versant Media Group Inc Term Loan B 1.00 2030-10-23
Other
0.20%
143
Axon Enterprise Inc. 0.5 12-15-2027
AXON 0.5 12/15/27Information Technology
0.20%
144
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.19%
145
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.19%
146
Coinbase Global Inc Sr Glbl 04/30 0.25
COIN 0.25 04/01/30Financials
0.19%
147
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.19%
148
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.19%
149
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.18%
150
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology
0.18%
151
CLEVELAND-CL 7.625% 01/34
Other
0.17%
152
Hughes Satellite Systems 6.625 08-01-2026
SATS 6.625 08/01/26Communication Services
0.17%
153
Obrac 2024-1A D2
Other
0.17%
154
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.16%
155
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.16%
156
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.15%
157
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.14%
158
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.14%
159
Service Properties Trust .01% 30Sep2027
Other
0.14%
160
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.14%
161
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.14%
162
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.13%
163
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.13%
164
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.13%
165
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.12%
166
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.11%
167
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.10%
168
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.09%
169
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.09%
170
Science Applications Int Company Guar 144A 11/33 5.875
Other
0.09%
171
SUNOCO LP 5.625 3/31
Other
0.09%
172
Federal National Mortgage Association Remics 4.874% 11/25/2055 4.874 2055-11-25
Other
0.09%
173
SUNOCO LP 5.875 03/15/2034
Other
0.08%
174
Carnival Corp 144A 5.13% May 01, 2029
Other
0.08%
175
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.06%
176
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.05%
177
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.05%
178
Intel Corp
INTC 3.05 08/12/51Information Technology
0.05%
179
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.05%
180
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
181
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.04%
182
Viasat Inc.
VSAT L 05/30/30 1Information Technology
0.03%
183
Treasury Bill 0 6/2/2026
Other
0.00%
184
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other
-0.01%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	7.560%
2	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	1.850%
3	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	1.740%
4	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	1.680%
5	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	1.680%
6	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	1.610%
7	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	1.580%
8	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	1.530%
9	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	1.470%
10	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	1.420%
11	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	1.420%
12	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	1.390%
13	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	1.350%
14	Lithia Motors Inc	LAD 3.875 06/01/29 1	1.350%
15	Civitas R 9.625% 06/15/33	CIVI 9.625 06/15/33	1.280%
16	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	1.270%
17	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	1.270%
18	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	1.260%
19	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.260%
20	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	1.250%
21	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	1.250%
22	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	1.240%
23	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	1.110%
24	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	1.090%
25	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	1.010%
26	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.940%
27	CORPORATE BONDS	XYZ 3.5 06/01/31	0.940%
28	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.930%
29	Receive Cpurnsa 2.525% 06/07/2033	-	0.930%
30	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.870%
31	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.790%
32	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.780%
33	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.780%
34	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.780%
35	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.770%
36	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.770%
37	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.760%
38	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.750%
39	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.740%
40	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.710%
41	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.700%
42	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.700%
43	Venture Glob 6.5 1/34	VEGLPL	0.700%
44	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.700%
45	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.690%
46	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.680%
47	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.670%
48	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.660%
49	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.660%
50	Petrobras Global Finance BV 5.13 09/10/2030	-	0.650%
51	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.650%
52	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.640%
53	Weatherford Int 6.75% 10/15/33	-	0.630%
54	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.620%
55	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.610%
56	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.600%
57	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.600%
58	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.590%
59	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.590%
60	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.580%
61	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.570%
62	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.560%
63	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.560%
64	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.540%
65	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.520%
66	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.510%
67	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.500%
68	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.500%
69	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.490%
70	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.490%
71	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.490%
72	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.480%
73	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.480%
74	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.480%
75	Comm 7 1/8 07/01/28	COMM 7.125 07/01/28	0.470%
76	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.470%
77	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.460%
78	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.460%
79	Altice France Sa 6.5% 15Mar2032	-	0.460%
80	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.440%
81	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.440%
82	Sold THB Bought USD 20251020	-	0.440%
83	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.430%
84	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.430%
85	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.420%
86	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.420%
87	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.420%
88	Viasat 02/24/2029	VSAT L 03/05/29 2	0.420%
89	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.420%
90	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.390%
91	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.380%
92	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.380%
93	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.380%
94	Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125	-	0.380%
95	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.360%
96	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.360%
97	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.360%
98	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.350%
99	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.340%
100	Occidental Petroleum Corp	OXY 6.6 03/15/46	0.340%
101	MACOM Technology Solutions Holdings, 0.25% 15mar2026, USD (Conv.)	-	0.330%
102	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.330%
103	Albertsons Cos Inc 5.50%, Due 03/31/2031	-	0.320%
104	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.320%
105	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.320%
106	Finastra Usa Inc 2025 1St Lien Term Loan	-	0.310%
107	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.300%
108	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.300%
109	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.300%
110	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.290%
111	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	CNP 3 08/01/28	0.290%
112	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.290%
113	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.290%
114	Welltower Op Llc Conv. Note	WELL 2.75 05/15/28	0.290%
115	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.280%
116	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.280%
117	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.280%
118	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.280%
119	Purchased Usd / Sold Aud	-	0.280%
120	Carnival Corp.	CCL	0.280%
121	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.280%
122	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.280%
123	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.270%
124	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.270%
125	Halozyme Therapeutics Inc Conv. Note	HALO 1 08/15/28	0.270%
126	Ventas Realty, L.P., Conv. 3.75% 06/01/2026	VTR 3.75 06/01/26	0.270%
127	Bx Trust, Series 24-Vlt4, Class A, (1-Month Usd Cme Term Sofr + 1.491%) 5.242% 6/15/2041	-	0.270%
128	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.260%
129	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.260%
130	Vail Resorts Inc 144A 5.63% Jul 15, 2030	MTN 5.625 07/15/30 1	0.260%
131	Extended Stay America Trust, Series 2025-Esh, Class C, (1-Month Usd Cme Term Sofr + 1.85%) 5.6% 9/18/2030	-	0.260%
132	Inmarsat Tlb S+450 09.8253 09/13/2029	-	0.250%
133	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.250%
134	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.240%
135	Terawulf Inc 1 2031-09-01	-	0.240%
136	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	0.230%
137	Sunoco LP 7.88 03/18/2174	-	0.230%
138	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.210%
139	Spotify USA, Inc., Conv.	SPOT 0 03/15/26	0.210%
140	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.200%
141	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.200%
142	Versant Media Group Inc Term Loan B 1.00 2030-10-23	-	0.200%
143	Axon Enterprise Inc. 0.5 12-15-2027	AXON 0.5 12/15/27	0.200%
144	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.190%
145	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.190%
146	Coinbase Global Inc Sr Glbl 04/30 0.25	COIN 0.25 04/01/30	0.190%
147	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.190%
148	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.190%
149	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.180%
150	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	SMCI 0 06/15/30	0.180%
151	CLEVELAND-CL 7.625% 01/34	-	0.170%
152	Hughes Satellite Systems 6.625 08-01-2026	SATS 6.625 08/01/26	0.170%
153	Obrac 2024-1A D2	-	0.170%
154	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.160%
155	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.160%
156	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.150%
157	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.140%
158	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.140%
159	Service Properties Trust .01% 30Sep2027	-	0.140%
160	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.140%
161	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.140%
162	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.130%
163	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.130%
164	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.130%
165	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.120%
166	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.110%
167	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.100%
168	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.090%
169	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.090%
170	Science Applications Int Company Guar 144A 11/33 5.875	-	0.090%
171	SUNOCO LP 5.625 3/31	-	0.090%
172	Federal National Mortgage Association Remics 4.874% 11/25/2055 4.874 2055-11-25	-	0.090%
173	SUNOCO LP 5.875 03/15/2034	-	0.080%
174	Carnival Corp 144A 5.13% May 01, 2029	-	0.080%
175	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.060%
176	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.050%
177	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.050%
178	Intel Corp	INTC 3.05 08/12/51	0.050%
179	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.050%
180	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
181	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.040%
182	Viasat Inc.	VSAT L 05/30/30 1	0.030%
183	Treasury Bill 0 6/2/2026	-	0.000%
184	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	-	-0.010%