| 1 | n/a | Mktliq 12/31/2049 | 0.81% |
| 2 | T.4.125 10.31.26 | United States Treasury Notes | 0.78% |
| 3 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.77% |
| 4 | TDG.6.375 05.31.33 144A | TransDigm, Inc. | 0.71% |
| 5 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. | 0.68% |
| 6 | DOMREP.7.05 02.03.31 REGS | Dominican Republic | 0.67% |
| 7 | CCL.5.875 06.15.31 144A | Carnival Corporation | 0.62% |
| 8 | MEX.5.85 07.02.32 | Mexico (United Mexican States) | 0.55% |
| 9 | T.1.125 02.29.28 | United States Treasury Notes | 0.54% |
| 10 | C.V3.52 10.27.28 | Citigroup Inc. | 0.54% |
| 11 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos Sa De CV | 0.54% |
| 12 | SOAF.4.85 09.30.29 10Y | South Africa (Republic of) | 0.53% |
| 13 | T.3.75 04.15.28 | United States Treasury Notes | 0.52% |
| 14 | USCAR.2025-1A A4 | USB AUTO OWNER TRUST 2025-1 | 0.51% |
| 15 | GPK.6.375 07.15.32 144A | Graphic Packaging International LLC | 0.51% |
| 16 | MUFG.V5.197 01.16.31 | Mitsubishi UFJ Financial Group Inc. | 0.49% |
| 17 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc | 0.49% |
| 18 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation | 0.49% |
| 19 | PARA.3.7 06.01.28 | Paramount Global | 0.47% |
| 20 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.47% |
| 21 | COSTAR.6.125 02.19.31 REGS | Costa Rica (Republic Of) | 0.46% |
| 22 | RRC.8.25 01.15.29 | Range Resources Corp. | 0.46% |
| 23 | CCK.5.875 06.01.33 144A | Crown Americas LLC | 0.46% |
| 24 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. | 0.45% |
| 25 | BAC.V2.687 04.22.32 | Bank of America Corp. | 0.45% |
| View VGMS holdings |
