| 1 | n/a | Ssc Government Mm Gvmxx | 4.87% |
| 2 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.56% |
| 3 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 0.48% |
| 4 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 0.45% |
| 5 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.43% |
| 6 | OLN.5 02.01.30 | Olin Corporation 5% | 0.43% |
| 7 | BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | 0.43% |
| 8 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.43% |
| 9 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 0.42% |
| 10 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | 0.42% |
| 11 | MPEL.7.625 04.17.32 144A | Melco Resorts Finance Limited 7.625% | 0.41% |
| 12 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.41% |
| 13 | ILIADH.7 04.15.32 144A | Maya S.A.S. 7% | 0.41% |
| 14 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.40% |
| 15 | BBWI.6.625 10.01.30 144A | Bath & Body Works Inc 6.625% | 0.40% |
| 16 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.38% |
| 17 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 0.38% |
| 18 | IRM.5.25 03.15.28 144A | Iron Mountain Inc. 5.25% | 0.38% |
| 19 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 0.37% |
| 20 | BTECN.8.5 04.30.30 144A | Baytex Energy Corp. 8.5% | 0.37% |
| 21 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | 0.36% |
| 22 | USFOOD.7.25 01.15.32 144A | US Foods Inc 7.25% | 0.36% |
| 23 | RKT.7.125 02.01.32 144A | Rocket Companies Inc 7.125% | 0.36% |
| 24 | HGVLLC.5 06.01.29 144A | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.36% |
| 25 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 0.36% |
| View AHYB holdings |
