EHI ETF

$5.45

AUM$192M

TER1.89%

Holdings398

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EHI ETF

$5.45

Western Asset Global High Income Fund Inc

AUM$192M

TER1.89%

Holdings398

See how much of EHI you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

138.1%

Gross exposure

140.1%

Long

139.1%

Short

-1.0%

Cash & collateral

0.5%

As of Nov 28, 2025

Showing top 50 of 396 holdings · as of Nov 28, 2025

EHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	2.07%	2.1%	-	$4.24M	Energy	Oil & Gas
2	Debt	Aercap IrelandFinancials · Diversified Financial Services	1.78%	3.8%	-	$3.63M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Carnival Plc	1.45%	5.3%	-	$2.97M
4	—	Petrobras Global Finance Bv	1.44%	6.7%	-	$2.96M
5	Debt	First Quantum Minerals Ltd	1.29%	8.0%	-	$2.64M
6	Debt	Echostar Corp	1.28%	9.3%	-	$2.61M
7	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	1.25%	10.6%	-	$2.55M
8	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	1.22%	11.8%	-	$2.50M
9	Debt	Petroleos Mexicanos	1.18%	13.0%	-	$2.42M
10	Debt	First Quantum	1.16%	14.1%	-	$2.37M
11	Debt	Arab Republic	1.15%	15.3%	-	$2.36M
12	Debt	American Airlines, Inc	1.11%	16.4%	-	$2.27M
13	Debt	Intesa Sanpaolo Spa	1.10%	17.5%	-	$2.25M
14	Debt	Connect Finco Sarl	1.06%	18.5%	-	$2.17M
15	—	Teva Pharmaceuticals Ne Company Guar 12/32 6	1.06%	19.6%	-	$2.16M
16	Debt	Peruvian Government International Bond	0.99%	20.6%	-	$2.03M
17	Debt	Turkey (Republic Of)	0.98%	21.6%	-	$2.02M
18	Debt	Dominican Republic International Bond	0.89%	22.5%	-	$1.83M
19	Debt	Mexico United Mexican States	0.88%	23.3%	-	$1.81M
20	Debt	Charter Comm Oper Llc/cap Corp	0.85%	24.2%	-	$1.73M
21	—	Xai Corp	0.85%	25.0%	-	$1.74M
22	Debt	Ngpl Pipeco Llc	0.82%	25.9%	-	$1.68M
23	GRNT	Granite Ridge Resources 8.875 2029-10-31	0.81%	26.7%	-	$1.66M
24	KMI	Kinder Morgan Inc	0.79%	27.5%	-	$1.62M
25	—	Pm General Purchaser Llc	0.79%	28.3%	-	$1.62M
26	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.78%	29.0%	-	$1.59M
27	—	Mfa Ficial Inc (Pfd) 6.50% Series C	0.77%	29.8%	66,471	$1.57M
28	—	Ecopetrol Sa 5.88% 2045/05/28 USD	0.76%	30.6%	-	$1.55M
29	Debt	Republic Of Panama Callable Bond Fixed 2.252%	0.76%	31.3%	-	$1.55M
30	SCCO	Southern Copper Corp	0.76%	32.1%	-	$1.56M
31	Debt	Williams Cos Inc/the Sr Unsecured 06/44 5.75	0.75%	32.8%	-	$1.53M
32	Debt	Sunoco LP	0.74%	33.6%	-	$1.51M
33	—	Transcontinental Gas Pipe Line Co Llc 01/02/2026	0.73%	34.3%	-	$1.50M
34	—	Geo Group Inc/The Company Guar 04/31 10.25	0.72%	35.0%	-	$1.48M
35	—	Bnp Paribas Sa	0.72%	35.7%	-	$1.48M
36	CIM	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	0.71%	36.5%	65,267	$1.46M
37	—	Corecivic Inc 8.250000% 04/15/2029	0.71%	37.2%	-	$1.46M
38	—	Ivory Coast 6.125 06-15-2033	0.71%	37.9%	-	$1.45M
39	Debt	Rr Donnelley & Sons Co	0.71%	38.6%	-	$1.46M
40	Debt	Echostar Corp	0.71%	39.3%	-	$1.46M
41	Debt	Full House Reso	0.70%	40.0%	-	$1.44M
42	Debt	Jb Poindexter & Co Inc	0.70%	40.7%	-	$1.44M
43	Debt	Ncl Finance Lt	0.70%	41.4%	-	$1.44M
44	Debt	Nrg	0.70%	42.1%	-	$1.43M
45	Debt	Oman Sultanate	0.70%	42.8%	-	$1.43M
46	—	Republic Of Nigeria 7.696000% 02/23/2038	0.70%	43.5%	-	$1.43M
47	Debt	Sprint Capital Corp	0.69%	44.2%	-	$1.41M
48	AGNC	Agnc Investment Corp (Pfd) 6.13% Series F	0.68%	44.9%	55,664	$1.38M
49	—	Quikrete Holdi 6.375 3/32	0.67%	45.5%	-	$1.36M
50	Debt	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	0.67%	46.2%	-	$1.37M
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Not reported for this fund: share changes.

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EHI ETF All Holdings

EHI holdings total 398 positions. The top 10 holdings account for 14.1% of the fund, led by Venture Global Lng Inc 144A 12/31/2079 9 at 2.1%, Aercap Ireland 3.4 10/29/2033 at 1.8%, Carnival Plc 1% 10/28/2029 at 1.4%.

EHI portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 35.5%.

EHI sectors provide a detailed breakdown. EHI overlap shows how holdings compare to other funds in your portfolio.

Compare EHI

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EHI ETF Holdings

396 of 398 holdings

Sector

Industry

Sort By

1
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
2.07%
2
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
1.78%
3
Carnival Plc 1% 10/28/2029
Other
1.45%
4
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
1.44%
5
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
1.29%
6
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.28%
7
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
1.25%
8
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
1.22%
9
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
1.18%
10
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
1.16%
11
Arab Republic 7.625% 05/29/32
Other
1.15%
12
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
1.11%
13
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
1.10%
14
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
1.06%
15
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
1.06%
16
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.99%
17
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.98%
18
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.89%
19
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.88%
20
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.85%
21
Xai Corp
Other
0.85%
22
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.82%
23
Granite Ridge Resources 8.875 2029-10-31
Other
0.81%
24
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.79%
25
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.79%
26
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.78%
27
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.77%
28
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.76%
29
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.76%
30
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.76%
31
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.75%
32
Sunoco LP 7.88 03/18/2174
Other
0.74%
33
Transcontinental Gas Pipe Line Co Llc 01/02/2026
WMB 7.85 02/01/26Energy
0.73%
34
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.72%
35
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.72%
36
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.71%
37
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.71%
38
Ivory Coast 6.125 06-15-2033
IVYCST 6.125 06/15/3Financials
0.71%
39
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.71%
40
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.71%
41
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.70%
42
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.70%
43
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.70%
44
Nrg 6 01/15/36 144A Corp
Other
0.70%
45
Oman Sultanate 5.625% 01/17/2028 144A 0.05625
OMAN 5.625 01/17/28 Financials
0.70%
46
Republic Of Nigeria 7.696000% 02/23/2038
Other
0.70%
47
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.69%
48
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.68%
49
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.67%
50
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.67%
51
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.65%
52
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.65%
53
Government Bond 7.125 08/01/2027
PDCAR 6.875 02/01/29Energy
0.64%
54
Guatemala Government Bond Sr Unsecured 144A 10/41 4.65
Other
0.63%
55
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.63%
56
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.63%
57
Arcelormittal
MTNA 7 10/15/39Materials
0.63%
58
Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029
SHLFDI 9.625 04/15/2Energy
0.62%
59
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.61%
60
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.61%
61
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.61%
62
American Axle & 7.75% 10/15/33
Other
0.60%
63
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.60%
64
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.59%
65
State of Qatar 3.75% 4/16/30
QATAR 3.75 04/16/30 Industrials
0.58%
66
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.57%
67
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.57%
68
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.57%
69
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.57%
70
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.57%
71
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.57%
72
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.57%
73
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.56%
74
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.55%
75
Turk Telekomunikasyon As. 7.375 05/20/2029
TURKTI 7.375 05/20/2Communication Services
0.55%
76
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.55%
77
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.54%
78
Fhlmc Stacr Trust, Series 2019-Dna4, Class B2 10.7205084 2049-10-25
Other
0.54%
79
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.53%
80
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.52%
81
Cas_21-R02
Other
0.51%
82
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.51%
83
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.51%
84
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.51%
85
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.51%
86
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.50%
87
Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
Other
0.50%
88
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
0.50%
89
Bx Trust 2021-Aria
Other
0.49%
90
Bahamas Government International Bond 6 11/21/2028
Other
0.49%
91
Barclays Plc 6.125000% Maturity: Perpetual Callable 12/15/2025 At 100.0000
BACR V6.125 PERPFinancials
0.49%
92
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E 0% 2029-11-15
BFLD 2024-UNIV EFinancials
0.49%
93
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.48%
94
Abctec Second Out Tl 09/08/2031
Other
0.48%
95
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.48%
96
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.48%
97
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.48%
98
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.48%
99
Banco Nacional Co V/R 08/11/31
Other
0.48%
100
Jordan Government Internationa Sr Unsecured 144a 07/30 5.85
JORDAN 5.85 07/07/30Financials
0.47%
101
Eskom Holdings Soc Ltd
Other
0.47%
102
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.46%
103
Nigeria Government International Bond
NGERIA 7.143 02/23/3Financials
0.46%
104
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.45%
105
Stacr 19-Hqa3 B2 144A Frn (Sofr30A+761.448) 09-25-49
Other
0.45%
106
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.45%
107
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.45%
108
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.44%
109
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.44%
110
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.43%
111
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.43%
112
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.43%
113
Ziggo Financing Partnership 7.93125 04/30/2028
Other
0.43%
114
Bx Commercial Mortgage Trust 2019-imc
Other
0.42%
115
Csmc Trust 2017-chop
Other
0.42%
116
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.42%
117
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.42%
118
Fannie Mae Connecticut Avenue Securities
Other
0.41%
119
Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050
Other
0.41%
120
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.41%
121
Dream Finders 6.875% 09/15/30
Other
0.40%
122
Five Point Operati 8% 10/01/30
Other
0.40%
123
Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037
Other
0.39%
124
Smr Mortgage Trust 10.82709 02/15/2039
Other
0.39%
125
Saudi International Bond 3.2500% Mat 10/26/2026
Other
0.39%
126
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.39%
127
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.39%
128
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.38%
129
Orbia 5.875 09/17/44 144A 5.875 2044-09-17
ORBIA 5.875 09/17/44Materials
0.38%
130
Towd Pt Mtg Tr 2016-4 Asset Backed Secs Cl B5 144a 2056-07-25
Other
0.38%
131
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.38%
132
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.38%
133
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.37%
134
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.37%
135
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.37%
136
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.37%
137
Petco Health And Wellness Co Incbank Loan Note
WOOF L 03/06/28 6Consumer Discretionary
0.37%
138
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.37%
139
Abu Dhabi Govt Int'L 3.125 10-11-2027
Other
0.36%
140
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.36%
141
Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038
Other
0.36%
142
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.36%
143
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.36%
144
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.36%
145
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.35%
146
Freddie Mac - Stacr 11.595 10-25-2033
STACR 2021-DNA3 B2Financials
0.35%
147
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.35%
148
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.35%
149
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.35%
150
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.35%
151
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.35%
152
Service Corp. International 7.5 04-01-2027
SCI 7.5 04/01/27Health Care
0.35%
153
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.35%
154
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.35%
155
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.34%
156
Delta Air Lines Inc Sr Unsecured 01/26 7.375
DAL 7.375 01/15/26Industrials
0.34%
157
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.34%
158
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.34%
159
Midocean Credit Clo Xviii Llc 0.01 10/18/2035
Other
0.34%
160
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.34%
161
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.34%
162
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.34%
163
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.34%
164
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.34%
165
Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035
Other
0.34%
166
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.34%
167
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.33%
168
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.32%
169
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.32%
170
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.32%
171
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.32%
172
Virgin Media Vendor Fin Company Guar 144a 07/28 4.875
Other
0.32%
173
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.32%
174
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.31%
175
Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038
Other
0.31%
176
Goldentree Loan Management Us Clo, Ltd 2020 8A Err 10.0755% Mat 10/20/2034
Other
0.31%
177
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.31%
178
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.31%
179
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.30%
180
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
0.30%
181
Diversified Hea 7.25% 10/15/30
Other
0.30%
182
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.30%
183
Elevation Clo 2016-5 Ltd
Other
0.30%
184
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.30%
185
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.30%
186
Obra Clo 1 Ltd
Other
0.30%
187
SUNOCO LP 5.625 3/31
Other
0.30%
188
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.29%
189
Jamaica Government International Bond 8 2039-03-15
JAMAN 8 03/15/39Financials
0.29%
190
Kenya Republic Of 05/22/2032 8
Other
0.29%
191
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.29%
192
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.29%
193
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.29%
194
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.29%
195
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.29%
196
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.29%
197
Republic Of Mozambique 5.000000% 09/15/2031
Other
0.29%
198
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.29%
199
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.28%
200
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.28%
201
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.28%
202
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.28%
203
Chord Energy Corp 6% 10/01/30
Other
0.28%
204
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.28%
205
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.28%
206
Costa Rica Government International Bond 144a 7.158000% 03/12/2045
Other
0.27%
207
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.27%
208
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.27%
209
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.27%
210
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.27%
211
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.27%
212
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.27%
213
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.26%
214
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.26%
215
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.26%
216
REPUBLIC OF KENYA REGD 144A P/P 9.75000000
KENINT 9.75 02/16/31Financials
0.26%
217
New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062
Other
0.26%
218
Octagon Investment Partners 47, Llc 2020 1A Er2 10.3320% Mat 01/22/2038
Other
0.26%
219
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.26%
220
Vmed O2 Uk Finan 2031-07-15
Other
0.26%
221
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.25%
222
Red Planet Borrower Llc 4.5000% Mat 08/07/2032
LFTMOB L 09/08/32 4Financials
0.25%
223
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.25%
224
Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038
MSC 2021-230P BFinancials
0.25%
225
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.25%
226
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.25%
227
Ammc Clo 24 Ltd 11.06017 01/20/2035
AMMC 2021-24A ERFinancials
0.25%
228
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.25%
229
Ballyrock Ltd 2020 14A Dr 10.1755% Mat 07/20/2037
Other
0.25%
230
Republic Of Angola 8.25 2028-05-09
ANGOL 8.25 05/09/28 Financials
0.24%
231
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.24%
232
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.24%
233
Csmc 2017-chop F 1ml+435 07/15/2032 144a
Other
0.24%
234
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.24%
235
Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048
Other
0.24%
236
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.24%
237
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials
0.24%
238
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.24%
239
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.24%
240
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.24%
241
Fed Republic Of Brazil 5.625 01-07-2041
BRAZIL 5.625 01/07/4Financials
0.23%
242
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.23%
243
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.23%
244
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.23%
245
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.23%
246
Onslow Bay Financial Llc 2025 Nqm8 A3 5.8260% Mat 03/25/2065
Other
0.23%
247
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.23%
248
Teck Resources Limited 6 08/15/2040
Other
0.23%
249
Zambia Government International Bond 5.75% 06/30/2033
Other
0.23%
250
Alfa Sab De Cv
ALFAA 6.875 03/25/44Industrials
0.22%
251
Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20
Other
0.22%
252
Bahamas, 9% 16jun2029, USD
Other
0.22%
253
Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038
Other
0.22%
254
Bank 2022 Bnk44 E 4.0000% Mat 11/15/2032
Other
0.22%
255
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.22%
256
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.22%
257
Spirit Loyalty Ky Ltd/Ip Sr Secured 144A 03/30 Var
SAVE 11 03/12/30 144Financials
0.22%
258
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.22%
259
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.21%
260
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.21%
261
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.21%
262
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.21%
263
Magnetite Xxxix Ltd
Other
0.21%
264
Range 8.25% 01/29
RRC 8.25 01/15/29Energy
0.21%
265
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.21%
266
Hospitality Investors Trust 2022 Hi32 J 13.4638% Mat 07/15/2039
Other
0.20%
267
Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034
Other
0.20%
268
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.20%
269
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.20%
270
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.20%
271
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.20%
272
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.20%
273
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.20%
274
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.20%
275
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.20%
276
Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A
BX 2024-KING EFinancials
0.20%
277
Bank5 2024 5Yr12 F 4.8025% Mat 12/15/2057
Other
0.20%
278
New Generation Gas Gathering Llc 10.34211% 2029-09-30
Other
0.19%
279
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.19%
280
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.19%
281
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.19%
282
NCL CORP 6.25 9/33
Other
0.19%
283
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.19%
284
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.19%
285
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.19%
286
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.19%
287
Clover Clo 2021-3 Llc 01/25/2035
CLVR 2021-3A DRFinancials
0.18%
288
Ecuador Government International Bond 144a 0.500000% 07/31/2040
Other
0.18%
289
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.18%
290
Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037
Other
0.18%
291
Senegal Government International Bond 6.25 05/23/2033
Other
0.18%
292
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.18%
293
Bank 2023-Bnk45 E 4.0000% Mat 02/15/2056
Other
0.18%
294
Bank 2022-Bnk43 D 3% 08/15/2055 144A
Other
0.18%
295
Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033
Other
0.17%
296
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.17%
297
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.17%
298
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.17%
299
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.17%
300
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.17%
301
Luxco3 Dummy Equity
Other
0.17%
302
Government Of Ecuador 0.50 07/31/2035
Other
0.16%
303
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.16%
304
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.16%
305
Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000
Other
0.16%
306
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.16%
307
Millrose Proper 6.25 9/32
Other
0.16%
308
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.16%
309
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.16%
310
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.16%
311
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15
Other
0.16%
312
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.15%
313
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology
0.15%
314
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.15%
315
Trestles Clo Ltd 2025 8A E 9.7967% Mat 06/11/2035
Other
0.15%
316
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.15%
317
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.15%
318
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.14%
319
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.14%
320
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.14%
321
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.14%
322
Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023
Other
0.14%
323
Republic Of Senegal 6.25 05-23-2033
SENEGL 6.25 05/23/33Financials
0.14%
324
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.13%
325
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.13%
326
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.13%
327
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.13%
328
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
329
Blackhawk Network Holdings Inc 2025 Term Loan B
HAWK L 03/12/29 6Financials
0.12%
330
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.12%
331
Gcbsl 2024-77A E 0 2038-01-25
Other
0.12%
332
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.12%
333
Vz Secured Financing Bv 5.25 1/15/2033 5.25 2033-01-15
Other
0.12%
334
Spirit Dip Newmoney1St Dr 0 2040-01-02
Other
0.12%
335
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.11%
336
Csail 2015-C3 Commercial Mortgage Trust
Other
0.11%
337
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.11%
338
Citigroup Commercial Mortgage Trust, Series 2015-gc29, Class D
CGCMT 2015-GC29 DFinancials
0.11%
339
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.11%
340
Petroleos Mexicanos 6.5% Jun 02, 2041
PEMEX 6.5 06/02/41Energy
0.11%
341
Extended Stay Flt 10/42
Other
0.10%
342
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.09%
343
Ncl Corporation Ltd. 1.13% Feb 15/27
NCLH 1.125 02/15/27Consumer Discretionary
0.09%
344
Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031
NEXBUY L 07/31/31 11Industrials
0.09%
345
Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
Other
0.09%
346
Trinitas Clo Xxvii Ltd
Other
0.09%
347
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.09%
348
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.09%
349
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.09%
350
Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35
Other
0.08%
351
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.08%
352
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
353
Altice France Sa 6.875 10/15/2030
Other
0.08%
354
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.08%
355
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.08%
356
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.08%
357
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.08%
358
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.08%
359
First Brands Group Llc 0.0000% Mat 06/29/2026
Other
0.07%
360
Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31
Other
0.07%
361
Ziggo Financing Partnership 7.93125 04/30/2028
Other
0.07%
362
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.06%
363
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.06%
364
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.06%
365
Mpt Operating Partnership Lp 3.69% Jun 05, 2028
Other
0.06%
366
Ukrain 1 3/4 02/01/34
UKRAIN 4.5 02/01/34 Financials
0.05%
367
Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037
Other
0.05%
368
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.04%
369
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.04%
370
Ukrain 0 02/01/34 144A
UKRAIN 0 02/01/34 14Financials
0.04%
371
Ukrain 0 02/01/35
UKRAIN 0 02/01/35 14Financials
0.04%
372
Ukraine Government International Bond 02/01/2036
UKRAIN 0 02/01/36 14Financials
0.04%
373
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.04%
374
First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026
Other
0.03%
375
Ww International Inc
WW 4.5 04/15/29 144AConsumer Discretionary
0.03%
376
Spiri Dip Newmoney 2Nd Dr 0 2026-07-14
Other
0.03%
377
Country Garden Hldgs 8 01/27/2024
Other
0.02%
378
Altice Luxembourg 0 Snr Perp E
Other
0.01%
379
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.01%
380
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.01%
381
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.01%
382
Spirit Airlines, Inc.
SAVEUnknown
0.00%
383
China Aoyuan Group Ltd
Other
0.00%
384
Credit Suisse Escrow Cl 01-01-2050
Other
0.00%
385
Add Hero Holdings Ltd Pik Var 09/30/2030 Regs
Other
0.00%
386
China Aoyuan Group Ltd
Other
0.00%
387
Gbp/usd Forward
Other
0.00%
388
China Aoyuan Group Ltd
Other
0.00%
389
China Aoyuan Group Ltd
Other
0.00%
390
EUR/USD Forward
Other
0.00%
391
Purchased Sek / Sold Usd
Other
0.00%
392
Par Pharmaceutical Inc 7.5 2027-04-01
Other
0.00%
393
Add Hero Holdings Ltd Pik Var 09/30/2031 Regs
Other
0.00%
394
Add Hero Holdings Ltd Pik Var 09/30/2029 Regs
Other
0.00%
395
Goldman Sachs & Co. Llc
Other
-0.40%
396
Deutsche Bank Securities 2026-03-11
Other
-0.58%

#	Company	Ticker	Weight
1	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	2.070%
2	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	1.780%
3	Carnival Plc 1% 10/28/2029	-	1.450%
4	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	1.440%
5	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	1.290%
6	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.280%
7	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	1.250%
8	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	1.220%
9	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	1.180%
10	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	1.160%
11	Arab Republic 7.625% 05/29/32	-	1.150%
12	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	1.110%
13	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	1.100%
14	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	1.060%
15	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	1.060%
16	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.990%
17	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.980%
18	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.890%
19	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.880%
20	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.850%
21	Xai Corp	-	0.850%
22	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.820%
23	Granite Ridge Resources 8.875 2029-10-31	-	0.810%
24	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.790%
25	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.790%
26	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.780%
27	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.770%
28	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.760%
29	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.760%
30	Southern Copper Corp	SCCO 5.25 11/08/42	0.760%
31	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.750%
32	Sunoco LP 7.88 03/18/2174	-	0.740%
33	Transcontinental Gas Pipe Line Co Llc 01/02/2026	WMB 7.85 02/01/26	0.730%
34	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.720%
35	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.720%
36	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.710%
37	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.710%
38	Ivory Coast 6.125 06-15-2033	IVYCST 6.125 06/15/3	0.710%
39	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.710%
40	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.710%
41	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.700%
42	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.700%
43	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.700%
44	Nrg 6 01/15/36 144A Corp	-	0.700%
45	Oman Sultanate 5.625% 01/17/2028 144A 0.05625	OMAN 5.625 01/17/28	0.700%
46	Republic Of Nigeria 7.696000% 02/23/2038	-	0.700%
47	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.690%
48	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.680%
49	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.670%
50	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.670%
51	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.650%
52	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.650%
53	Government Bond 7.125 08/01/2027	PDCAR 6.875 02/01/29	0.640%
54	Guatemala Government Bond Sr Unsecured 144A 10/41 4.65	-	0.630%
55	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.630%
56	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.630%
57	Arcelormittal	MTNA 7 10/15/39	0.630%
58	Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029	SHLFDI 9.625 04/15/2	0.620%
59	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.610%
60	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.610%
61	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.610%
62	American Axle & 7.75% 10/15/33	-	0.600%
63	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.600%
64	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.590%
65	State of Qatar 3.75% 4/16/30	QATAR 3.75 04/16/30	0.580%
66	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.570%
67	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.570%
68	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.570%
69	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.570%
70	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.570%
71	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.570%
72	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.570%
73	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.560%
74	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.550%
75	Turk Telekomunikasyon As. 7.375 05/20/2029	TURKTI 7.375 05/20/2	0.550%
76	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.550%
77	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.540%
78	Fhlmc Stacr Trust, Series 2019-Dna4, Class B2 10.7205084 2049-10-25	-	0.540%
79	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.530%
80	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.520%
81	Cas_21-R02	-	0.510%
82	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.510%
83	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.510%
84	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.510%
85	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.510%
86	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.500%
87	Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041	-	0.500%
88	Verus Securitization Trust 2023-7 7.893071 10/25/2068	-	0.500%
89	Bx Trust 2021-Aria	-	0.490%
90	Bahamas Government International Bond 6 11/21/2028	-	0.490%
91	Barclays Plc 6.125000% Maturity: Perpetual Callable 12/15/2025 At 100.0000	BACR V6.125 PERP	0.490%
92	BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E 0% 2029-11-15	BFLD 2024-UNIV E	0.490%
93	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.480%
94	Abctec Second Out Tl 09/08/2031	-	0.480%
95	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.480%
96	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.480%
97	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.480%
98	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.480%
99	Banco Nacional Co V/R 08/11/31	-	0.480%
100	Jordan Government Internationa Sr Unsecured 144a 07/30 5.85	JORDAN 5.85 07/07/30	0.470%
101	Eskom Holdings Soc Ltd	-	0.470%
102	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.460%
103	Nigeria Government International Bond	NGERIA 7.143 02/23/3	0.460%
104	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.450%
105	Stacr 19-Hqa3 B2 144A Frn (Sofr30A+761.448) 09-25-49	-	0.450%
106	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.450%
107	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.450%
108	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.440%
109	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.440%
110	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.430%
111	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.430%
112	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.430%
113	Ziggo Financing Partnership 7.93125 04/30/2028	-	0.430%
114	Bx Commercial Mortgage Trust 2019-imc	-	0.420%
115	Csmc Trust 2017-chop	-	0.420%
116	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.420%
117	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.420%
118	Fannie Mae Connecticut Avenue Securities	-	0.410%
119	Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050	-	0.410%
120	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.410%
121	Dream Finders 6.875% 09/15/30	-	0.400%
122	Five Point Operati 8% 10/01/30	-	0.400%
123	Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037	-	0.390%
124	Smr Mortgage Trust 10.82709 02/15/2039	-	0.390%
125	Saudi International Bond 3.2500% Mat 10/26/2026	-	0.390%
126	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.390%
127	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.390%
128	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.380%
129	Orbia 5.875 09/17/44 144A 5.875 2044-09-17	ORBIA 5.875 09/17/44	0.380%
130	Towd Pt Mtg Tr 2016-4 Asset Backed Secs Cl B5 144a 2056-07-25	-	0.380%
131	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.380%
132	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.380%
133	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.370%
134	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.370%
135	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.370%
136	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.370%
137	Petco Health And Wellness Co Incbank Loan Note	WOOF L 03/06/28 6	0.370%
138	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.370%
139	Abu Dhabi Govt Int'L 3.125 10-11-2027	-	0.360%
140	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.360%
141	Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038	-	0.360%
142	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.360%
143	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.360%
144	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.360%
145	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.350%
146	Freddie Mac - Stacr 11.595 10-25-2033	STACR 2021-DNA3 B2	0.350%
147	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.350%
148	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.350%
149	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.350%
150	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.350%
151	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.350%
152	Service Corp. International 7.5 04-01-2027	SCI 7.5 04/01/27	0.350%
153	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.350%
154	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.350%
155	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.340%
156	Delta Air Lines Inc Sr Unsecured 01/26 7.375	DAL 7.375 01/15/26	0.340%
157	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.340%
158	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.340%
159	Midocean Credit Clo Xviii Llc 0.01 10/18/2035	-	0.340%
160	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.340%
161	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.340%
162	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.340%
163	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.340%
164	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.340%
165	Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035	-	0.340%
166	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.340%
167	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.330%
168	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.320%
169	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.320%
170	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.320%
171	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.320%
172	Virgin Media Vendor Fin Company Guar 144a 07/28 4.875	-	0.320%
173	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.320%
174	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.310%
175	Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038	-	0.310%
176	Goldentree Loan Management Us Clo, Ltd 2020 8A Err 10.0755% Mat 10/20/2034	-	0.310%
177	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.310%
178	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.310%
179	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.300%
180	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	0.300%
181	Diversified Hea 7.25% 10/15/30	-	0.300%
182	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.300%
183	Elevation Clo 2016-5 Ltd	-	0.300%
184	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.300%
185	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.300%
186	Obra Clo 1 Ltd	-	0.300%
187	SUNOCO LP 5.625 3/31	-	0.300%
188	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.290%
189	Jamaica Government International Bond 8 2039-03-15	JAMAN 8 03/15/39	0.290%
190	Kenya Republic Of 05/22/2032 8	-	0.290%
191	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.290%
192	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.290%
193	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.290%
194	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.290%
195	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.290%
196	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.290%
197	Republic Of Mozambique 5.000000% 09/15/2031	-	0.290%
198	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.290%
199	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.280%
200	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.280%
201	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.280%
202	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.280%
203	Chord Energy Corp 6% 10/01/30	-	0.280%
204	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.280%
205	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.280%
206	Costa Rica Government International Bond 144a 7.158000% 03/12/2045	-	0.270%
207	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.270%
208	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.270%
209	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.270%
210	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.270%
211	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.270%
212	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.270%
213	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.260%
214	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.260%
215	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.260%
216	REPUBLIC OF KENYA REGD 144A P/P 9.75000000	KENINT 9.75 02/16/31	0.260%
217	New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062	-	0.260%
218	Octagon Investment Partners 47, Llc 2020 1A Er2 10.3320% Mat 01/22/2038	-	0.260%
219	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.260%
220	Vmed O2 Uk Finan 2031-07-15	-	0.260%
221	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.250%
222	Red Planet Borrower Llc 4.5000% Mat 08/07/2032	LFTMOB L 09/08/32 4	0.250%
223	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.250%
224	Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038	MSC 2021-230P B	0.250%
225	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.250%
226	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.250%
227	Ammc Clo 24 Ltd 11.06017 01/20/2035	AMMC 2021-24A ER	0.250%
228	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.250%
229	Ballyrock Ltd 2020 14A Dr 10.1755% Mat 07/20/2037	-	0.250%
230	Republic Of Angola 8.25 2028-05-09	ANGOL 8.25 05/09/28	0.240%
231	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.240%
232	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.240%
233	Csmc 2017-chop F 1ml+435 07/15/2032 144a	-	0.240%
234	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.240%
235	Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048	-	0.240%
236	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.240%
237	Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000	SOAF 6.25 03/08/41 3	0.240%
238	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.240%
239	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.240%
240	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.240%
241	Fed Republic Of Brazil 5.625 01-07-2041	BRAZIL 5.625 01/07/4	0.230%
242	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.230%
243	Getty Images, Inc. 10.5% 15-nov-2030	-	0.230%
244	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.230%
245	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.230%
246	Onslow Bay Financial Llc 2025 Nqm8 A3 5.8260% Mat 03/25/2065	-	0.230%
247	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.230%
248	Teck Resources Limited 6 08/15/2040	-	0.230%
249	Zambia Government International Bond 5.75% 06/30/2033	-	0.230%
250	Alfa Sab De Cv	ALFAA 6.875 03/25/44	0.220%
251	Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20	-	0.220%
252	Bahamas, 9% 16jun2029, USD	-	0.220%
253	Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038	-	0.220%
254	Bank 2022 Bnk44 E 4.0000% Mat 11/15/2032	-	0.220%
255	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.220%
256	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.220%
257	Spirit Loyalty Ky Ltd/Ip Sr Secured 144A 03/30 Var	SAVE 11 03/12/30 144	0.220%
258	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.220%
259	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.210%
260	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.210%
261	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.210%
262	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.210%
263	Magnetite Xxxix Ltd	-	0.210%
264	Range 8.25% 01/29	RRC 8.25 01/15/29	0.210%
265	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.210%
266	Hospitality Investors Trust 2022 Hi32 J 13.4638% Mat 07/15/2039	-	0.200%
267	Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034	-	0.200%
268	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.200%
269	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.200%
270	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.200%
271	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.200%
272	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.200%
273	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.200%
274	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.200%
275	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.200%
276	Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A	BX 2024-KING E	0.200%
277	Bank5 2024 5Yr12 F 4.8025% Mat 12/15/2057	-	0.200%
278	New Generation Gas Gathering Llc 10.34211% 2029-09-30	-	0.190%
279	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.190%
280	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.190%
281	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.190%
282	NCL CORP 6.25 9/33	-	0.190%
283	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.190%
284	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.190%
285	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.190%
286	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.190%
287	Clover Clo 2021-3 Llc 01/25/2035	CLVR 2021-3A DR	0.180%
288	Ecuador Government International Bond 144a 0.500000% 07/31/2040	-	0.180%
289	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.180%
290	Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037	-	0.180%
291	Senegal Government International Bond 6.25 05/23/2033	-	0.180%
292	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.180%
293	Bank 2023-Bnk45 E 4.0000% Mat 02/15/2056	-	0.180%
294	Bank 2022-Bnk43 D 3% 08/15/2055 144A	-	0.180%
295	Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033	-	0.170%
296	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.170%
297	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.170%
298	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.170%
299	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.170%
300	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.170%
301	Luxco3 Dummy Equity	-	0.170%
302	Government Of Ecuador 0.50 07/31/2035	-	0.160%
303	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.160%
304	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.160%
305	Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000	-	0.160%
306	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.160%
307	Millrose Proper 6.25 9/32	-	0.160%
308	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.160%
309	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.160%
310	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.160%
311	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15	-	0.160%
312	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.150%
313	Commscope Llc 144A 9.5% Dec 15, 2031	COMM 9.5 12/15/31 14	0.150%
314	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.150%
315	Trestles Clo Ltd 2025 8A E 9.7967% Mat 06/11/2035	-	0.150%
316	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.150%
317	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.150%
318	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.140%
319	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.140%
320	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.140%
321	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.140%
322	Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023	-	0.140%
323	Republic Of Senegal 6.25 05-23-2033	SENEGL 6.25 05/23/33	0.140%
324	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.130%
325	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.130%
326	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.130%
327	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.130%
328	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
329	Blackhawk Network Holdings Inc 2025 Term Loan B	HAWK L 03/12/29 6	0.120%
330	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.120%
331	Gcbsl 2024-77A E 0 2038-01-25	-	0.120%
332	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.120%
333	Vz Secured Financing Bv 5.25 1/15/2033 5.25 2033-01-15	-	0.120%
334	Spirit Dip Newmoney1St Dr 0 2040-01-02	-	0.120%
335	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.110%
336	Csail 2015-C3 Commercial Mortgage Trust	-	0.110%
337	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.110%
338	Citigroup Commercial Mortgage Trust, Series 2015-gc29, Class D	CGCMT 2015-GC29 D	0.110%
339	Masterbrand Inc	MASBRA 7 07/15/32 14	0.110%
340	Petroleos Mexicanos 6.5% Jun 02, 2041	PEMEX 6.5 06/02/41	0.110%
341	Extended Stay Flt 10/42	-	0.100%
342	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.090%
343	Ncl Corporation Ltd. 1.13% Feb 15/27	NCLH 1.125 02/15/27	0.090%
344	Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031	NEXBUY L 07/31/31 11	0.090%
345	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	-	0.090%
346	Trinitas Clo Xxvii Ltd	-	0.090%
347	X Corp., Term Loan	TWTR L 10/29/29 1	0.090%
348	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.090%
349	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.090%
350	Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35	-	0.080%
351	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.080%
352	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
353	Altice France Sa 6.875 10/15/2030	-	0.080%
354	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.080%
355	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.080%
356	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.080%
357	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.080%
358	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.080%
359	First Brands Group Llc 0.0000% Mat 06/29/2026	-	0.070%
360	Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31	-	0.070%
361	Ziggo Financing Partnership 7.93125 04/30/2028	-	0.070%
362	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.060%
363	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.060%
364	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.060%
365	Mpt Operating Partnership Lp 3.69% Jun 05, 2028	-	0.060%
366	Ukrain 1 3/4 02/01/34	UKRAIN 4.5 02/01/34	0.050%
367	Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037	-	0.050%
368	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.040%
369	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.040%
370	Ukrain 0 02/01/34 144A	UKRAIN 0 02/01/34 14	0.040%
371	Ukrain 0 02/01/35	UKRAIN 0 02/01/35 14	0.040%
372	Ukraine Government International Bond 02/01/2036	UKRAIN 0 02/01/36 14	0.040%
373	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.040%
374	First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026	-	0.030%
375	Ww International Inc	WW 4.5 04/15/29 144A	0.030%
376	Spiri Dip Newmoney 2Nd Dr 0 2026-07-14	-	0.030%
377	Country Garden Hldgs 8 01/27/2024	-	0.020%
378	Altice Luxembourg 0 Snr Perp E	-	0.010%
379	Spirit Aviation Holdings, Inc.	84863V101	0.010%
380	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.010%
381	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.010%
382	Spirit Airlines, Inc.	SAVE	0.000%
383	China Aoyuan Group Ltd	-	0.000%
384	Credit Suisse Escrow Cl 01-01-2050	-	0.000%
385	Add Hero Holdings Ltd Pik Var 09/30/2030 Regs	-	0.000%
386	China Aoyuan Group Ltd	-	0.000%
387	Gbp/usd Forward	-	0.000%
388	China Aoyuan Group Ltd	-	0.000%
389	China Aoyuan Group Ltd	-	0.000%
390	EUR/USD Forward	-	0.000%
391	Purchased Sek / Sold Usd	-	0.000%
392	Par Pharmaceutical Inc 7.5 2027-04-01	-	0.000%
393	Add Hero Holdings Ltd Pik Var 09/30/2031 Regs	-	0.000%
394	Add Hero Holdings Ltd Pik Var 09/30/2029 Regs	-	0.000%
395	Goldman Sachs & Co. Llc	-	-0.400%
396	Deutsche Bank Securities 2026-03-11	-	-0.580%