| 1 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.88% | 0.57% |
| 2 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.38% | 0.57% |
| 3 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.46% |
| 4 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.45% |
| 5 | INTEL.6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.42% |
| 6 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.42% |
| 7 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | 0.39% |
| 8 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.38% | 0.39% |
| 9 | CCL.5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.38% |
| 10 | DVA.4.625 06.01.30 144A | Davita Inc 4.63% | 0.38% |
| 11 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.33% |
| 12 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.13% | 0.32% |
| 13 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.38% | 0.32% |
| 14 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 0.32% |
| 15 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.32% |
| 16 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.32% |
| 17 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 0.31% |
| 18 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.63% | 0.31% |
| 19 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.31% |
| 20 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.30% |
| 21 | VOD.V7 04.04.79 | Vodafone Group PLC 9.84% | 0.30% |
| 22 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 0.29% |
| 23 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 0.29% |
| 24 | RKT.6.375 08.01.33 144A | Rocket Companies Inc 6.38% | 0.29% |
| 25 | IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | 0.28% |
| View XBB holdings |
