EHI ETF

$5.81

AUM$195M

TER1.89%

Holdings398

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EHI ETF

$5.81

Western Asset Global High Income Fund Inc

AUM$195M

TER1.89%

Holdings398

See how much of EHI you already own

Just $25 once·$69/mo·Download sample

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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

138.0%

Gross exposure

140.0%

Long

139.0%

Short

-1.0%

Cash & collateral

0.6%

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	—	Sold Gbp/Bought USD	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	—	Petroleos Mexicanos Company Guar 01/45 6.375	1.18%	13.0%	-	$2.42M
10	Debt	First Quantum	1.16%	14.1%	-	$2.37M
11	—	Arab Republic Of Egypt Regd Reg S 7.62500000	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	—	Xai Corp	0.85%	24.2%	-	$1.74M
21	Debt	Charter Comm Oper Llc/cap Corp	0.85%	25.0%	-	$1.73M
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	—	Bnp Paribas Sa	0.72%	35.0%	-	$1.48M
35	—	Geo Group Inc/The Company Guar 04/31 10.25	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	—	Echostar Corp 6.75% Nov 30, 2030	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	Debt	Westchester County Health Care Corporation Revenue Bonds	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%, Sold Gbp/Bought USD 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

EHI vs SPY EHI vs QQQ EHI vs VOO EHI vs VTI EHI vs IVV EHI vs SCHD EHI vs VYM EHI vs VXUS

EHI ETF Holdings

396 of 398 holdings

Sector

Industry

Sort By

1
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
2.07%
2
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
1.78%
3
Sold Gbp/Bought USD
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 Company Guar 01/45 6.375
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 Of Egypt Regd Reg S 7.62500000
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
Xai Corp
Other
0.85%
21
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
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
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.72%
35
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
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% Nov 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
Westchester County Health Care Corporation Revenue Bonds 5 11/01/2046
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
Arcelormittal
MTNA 7 10/15/39Materials
0.63%
55
Guatemala Government Bond Sr Unsecured 144A 10/41 4.65
Other
0.63%
56
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.63%
57
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.63%
58
Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029
SHLFDI 9.625 04/15/2Energy
0.62%
59
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.61%
60
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.61%
61
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
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
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.57%
67
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.57%
68
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.57%
69
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%
70
REPUBLIC OF CHILE 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.57%
71
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.57%
72
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.57%
73
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.56%
74
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.55%
75
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.55%
76
Turkti 7.375 05/20/29 144A 7.375% 2029-05-20
TURKTI 7.375 05/20/2Communication Services
0.55%
77
Freddie Mac Stacr Trust 2019-dna4
Other
0.54%
78
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
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
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
0.50%
87
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.50%
88
Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
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
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.48%
94
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.48%
95
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.48%
96
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.48%
97
Banco Nacional Co V/R 08/11/31
Other
0.48%
98
Philip Morris International, Inc. 5.125% 2/13/2031
Other
0.48%
99
Purchased Usd / Sold Czk
Other
0.48%
100
Eskom Holdings Soc Ltd
Other
0.47%
101
Jordan Government Internationa Sr Unsecured 144a 07/30 5.85
JORDAN 5.85 07/07/30Financials
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 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.43%
111
Northern Oil & Gas Inc 7.88% 15Oct2033
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
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.42%
115
Bx Commercial Mortgage Trust 2019-imc
Other
0.42%
116
Csmc Trust 2017-chop
Other
0.42%
117
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.42%
118
Fannie Mae Connecticut Avenue Securities
Other
0.41%
119
Freddie Mac Stacr Remic Trust 2020-dna1
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 Government International Bond
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
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.38%
129
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.38%
130
Orbia 5.875 09/17/44 144A 5.875 2044-09-17
ORBIA 5.875 09/17/44Materials
0.38%
131
Towd Pt Mtg Tr 2016-4 Asset Backed Secs Cl B5 144a 2056-07-25
Other
0.38%
132
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
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
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.36%
140
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.36%
141
Abu Dhabi Govt Int'L 3.125 10-11-2027
Other
0.36%
142
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.36%
143
Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038
Other
0.36%
144
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
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
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.34%
156
Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035
Other
0.34%
157
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.34%
158
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.34%
159
Delta Air Lines Inc Sr Unsecured 01/26 7.375
DAL 7.375 01/15/26Industrials
0.34%
160
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.34%
161
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.34%
162
Midocean Credit Clo Xviii Llc 0.01 10/18/2035
Other
0.34%
163
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.34%
164
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.34%
165
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.34%
166
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.34%
167
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.33%
168
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.32%
169
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.32%
170
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.32%
171
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.32%
172
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.32%
173
Virgin Media Vendor Fin Company Guar 144a 07/28 4.875
Other
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
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.29%
189
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.29%
190
Jamaica Government International Bond|8|03/15/2039, 8.00%, 03/15/39
JAMAN 8 03/15/39Financials
0.29%
191
Kenya Republic Of 05/22/2032 8
Other
0.29%
192
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.29%
193
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.29%
194
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.29%
195
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.29%
196
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.29%
197
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.29%
198
Fannie Mae Pool Cb4274 2.50% 7/1/2052
Other
0.29%
199
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.28%
200
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.28%
201
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.28%
202
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.28%
203
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%
204
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.28%
205
Chord Energy Corp 6% 10/01/30
Other
0.28%
206
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.27%
207
Costa Rican Republic 7.158% 3/12/45
Other
0.27%
208
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.27%
209
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.27%
210
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.27%
211
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.27%
212
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.27%
213
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.26%
214
Vmed O2 Uk Finan 2031-07-15
Other
0.26%
215
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.26%
216
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.26%
217
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.26%
218
Republic of Kenya Government International Bond 9.75 02/16/2031
KENINT 9.75 02/16/31Financials
0.26%
219
New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062
Other
0.26%
220
Octagon Investment Partners 47, Llc 2020 1A Er2 10.3320% Mat 01/22/2038
Other
0.26%
221
Ammc Clo 24 Ltd 11.06017 01/20/2035
AMMC 2021-24A ERFinancials
0.25%
222
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.25%
223
Ballyrock Ltd 2020 14A Dr 10.1755% Mat 07/20/2037
Other
0.25%
224
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.25%
225
Red Planet Borrower Llc 4.5000% Mat 08/07/2032
LFTMOB L 09/08/32 4Financials
0.25%
226
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.25%
227
Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038
MSC 2021-230P BFinancials
0.25%
228
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.25%
229
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.25%
230
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.24%
231
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.24%
232
Republic Of Angola 8.25 2028-05-09
ANGOL 8.25 05/09/28 Financials
0.24%
233
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.24%
234
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.24%
235
Csmc 2017-chop F 1ml+435 07/15/2032 144a
Other
0.24%
236
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.24%
237
Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048
Other
0.24%
238
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.24%
239
Republic of South Africa Government International Bond
SOAF 6.25 03/08/41 3Financials
0.24%
240
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.24%
241
Brazil (Federative Republic Of) 5.63% Jan 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
Public Storage Operating Co 0.04785% 04/16/2027 0.04785 2027-04-16
Other
0.23%
250
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.22%
251
Alfa Sab De Cv
ALFAA 6.875 03/25/44Industrials
0.22%
252
Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20
Other
0.22%
253
Bahamas, 9% 16jun2029, USD
Other
0.22%
254
Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038
Other
0.22%
255
Bank 2022 Bnk44 E 4.0000% Mat 11/15/2032
Other
0.22%
256
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.22%
257
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.22%
258
Spirit Loyalty Ky Ltd/Ip Sr Secured 144A 03/30 Var
SAVE 11 03/12/30 144Financials
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
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.20%
267
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.20%
268
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.20%
269
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.20%
270
Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A
BX 2024-KING EFinancials
0.20%
271
Bank5 2024 5Yr12 F 4.8025% Mat 12/15/2057
Other
0.20%
272
Hospitality Investors Trust 2022 Hi32 J 13.4638% Mat 07/15/2039
Other
0.20%
273
Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034
Other
0.20%
274
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.20%
275
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.20%
276
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.20%
277
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.20%
278
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.19%
279
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.19%
280
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.19%
281
NCL CORP 6.25 9/33
Other
0.19%
282
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.19%
283
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.19%
284
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.19%
285
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.19%
286
317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
Other
0.19%
287
Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037
Other
0.18%
288
Senegal Government International Bond 6.25 05/23/2033
Other
0.18%
289
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.18%
290
Bank 2023-Bnk45 E 4.0000% Mat 02/15/2056
Other
0.18%
291
Bank 2022-Bnk43 D 3% 08/15/2055 144A
Other
0.18%
292
Clover Clo 2021-3 Llc 01/25/2035
CLVR 2021-3A DRFinancials
0.18%
293
Ecuador Government International Bond 144a 0.500000% 07/31/2040
Other
0.18%
294
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
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 Expres 6.875% 04/15/40
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
Santander Holdings Usa Inc 6.17 01/09/2030
Other
0.17%
302
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15
Other
0.16%
303
Government Of Ecuador 0.50 07/31/2035
Other
0.16%
304
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.16%
305
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.16%
306
Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000
Other
0.16%
307
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.16%
308
Millrose Proper 6.25 9/32
Other
0.16%
309
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.16%
310
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.16%
311
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.16%
312
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.15%
313
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.15%
314
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology
0.15%
315
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.15%
316
Trestles Clo Ltd 2025 8A E 9.7967% Mat 06/11/2035
Other
0.15%
317
Rbcny G *G Rp 3.68% 7/29/26
Other
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
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
325
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.13%
326
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.13%
327
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.13%
328
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
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
Sold BRL Bought USD 20251002
Other
0.12%
334
Vz Secured Financing Bv 5.25 1/15/2033 5.25 2033-01-15
Other
0.12%
335
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
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 3.11% 04/48
CGCMT 2015-GC29 DFinancials
0.11%
339
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.11%
340
Petroleos Mexicanos
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
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.09%
349
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.09%
350
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
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
Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35
Other
0.08%
359
Spy 09/18/26 P759.00 Euro Cash Flex
Other
0.07%
360
First Brands Group Llc 0.0000% Mat 06/29/2026
Other
0.07%
361
Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31
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
Rohm And Haas Company 7.85 07/15/2029
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
Ukrain 0 02/01/34 144A
UKRAIN 0 02/01/34 14Financials
0.04%
369
Ukrain 0 02/01/35 144A
UKRAIN 0 02/01/35 14Financials
0.04%
370
Ukraine Government International Bond 02/01/2036
UKRAIN 0 02/01/36 14Financials
0.04%
371
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.04%
372
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.04%
373
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
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
Bank Of America Corp. 5.288% 4/25/2034 (Usd-Sofr + 1.91% On 4/25/2033)
Other
0.03%
377
Kommuninvest I Sverige Ab 3.25 2029-11-12
Other
0.02%
378
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.01%
379
Altice Luxembourg 0 Snr Perp E
Other
0.01%
380
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.01%
381
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.01%
382
Spirit Airlines, Inc.
SAVEUnknown
0.00%
383
Nexus Buyer Llc
Other
0.00%
384
Lme Pri Alum Futr Jul26 Xlme 20260713
Other
0.00%
385
China Aoyuan Group Ltd
Other
0.00%
386
Credit Suisse Escrow Cl 01-01-2050
Other
0.00%
387
Gbp/usd Forward
Other
0.00%
388
Purchased Usd / Sold Eur
Other
0.00%
389
Add Hero Holdings Ltd Pik Var 09/30/2030 Regs
Other
0.00%
390
Add Hero Holdings Ltd Pik Var 09/30/2029 Regs
Other
0.00%
391
Freddie Mac Pool Sd8462 5.50% 9/1/2054
Other
0.00%
392
China Aoyuan Group Ltd
Other
0.00%
393
Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029
Other
0.00%
394
Midamerican Energy Co 4.4 10/15/2044
Other
0.00%
395
Goldman Sachs & Co. Llc
Other
-0.40%
396
Mythic Ai Inc. Series C
Other
-0.58%

#	Company	Ticker	Weight
1	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	2.070%
2	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	1.780%
3	Sold Gbp/Bought USD	-	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 Company Guar 01/45 6.375	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 Of Egypt Regd Reg S 7.62500000	-	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	Xai Corp	-	0.850%
21	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	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	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.720%
35	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	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% Nov 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	Westchester County Health Care Corporation Revenue Bonds 5 11/01/2046	-	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	Arcelormittal	MTNA 7 10/15/39	0.630%
55	Guatemala Government Bond Sr Unsecured 144A 10/41 4.65	-	0.630%
56	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.630%
57	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.630%
58	Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029	SHLFDI 9.625 04/15/2	0.620%
59	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.610%
60	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.610%
61	Marks & Spencer Plc	MARSPE 7.125 12/01/3	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	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.570%
67	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.570%
68	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.570%
69	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%
70	REPUBLIC OF CHILE 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.570%
71	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.570%
72	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.570%
73	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.560%
74	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.550%
75	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.550%
76	Turkti 7.375 05/20/29 144A 7.375% 2029-05-20	TURKTI 7.375 05/20/2	0.550%
77	Freddie Mac Stacr Trust 2019-dna4	-	0.540%
78	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	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	Verus Securitization Trust 2023-7 7.893071 10/25/2068	-	0.500%
87	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.500%
88	Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041	-	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	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.480%
94	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.480%
95	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.480%
96	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.480%
97	Banco Nacional Co V/R 08/11/31	-	0.480%
98	Philip Morris International, Inc. 5.125% 2/13/2031	-	0.480%
99	Purchased Usd / Sold Czk	-	0.480%
100	Eskom Holdings Soc Ltd	-	0.470%
101	Jordan Government Internationa Sr Unsecured 144a 07/30 5.85	JORDAN 5.85 07/07/30	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 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.430%
111	Northern Oil & Gas Inc 7.88% 15Oct2033	-	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	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.420%
115	Bx Commercial Mortgage Trust 2019-imc	-	0.420%
116	Csmc Trust 2017-chop	-	0.420%
117	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.420%
118	Fannie Mae Connecticut Avenue Securities	-	0.410%
119	Freddie Mac Stacr Remic Trust 2020-dna1	-	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 Government International Bond	-	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	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.380%
129	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.380%
130	Orbia 5.875 09/17/44 144A 5.875 2044-09-17	ORBIA 5.875 09/17/44	0.380%
131	Towd Pt Mtg Tr 2016-4 Asset Backed Secs Cl B5 144a 2056-07-25	-	0.380%
132	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	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	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.360%
140	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.360%
141	Abu Dhabi Govt Int'L 3.125 10-11-2027	-	0.360%
142	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.360%
143	Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038	-	0.360%
144	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	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	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.340%
156	Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035	-	0.340%
157	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.340%
158	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.340%
159	Delta Air Lines Inc Sr Unsecured 01/26 7.375	DAL 7.375 01/15/26	0.340%
160	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.340%
161	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.340%
162	Midocean Credit Clo Xviii Llc 0.01 10/18/2035	-	0.340%
163	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.340%
164	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.340%
165	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.340%
166	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.340%
167	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.330%
168	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.320%
169	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.320%
170	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.320%
171	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.320%
172	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.320%
173	Virgin Media Vendor Fin Company Guar 144a 07/28 4.875	-	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	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.290%
189	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.290%
190	Jamaica Government International Bond\|8\|03/15/2039, 8.00%, 03/15/39	JAMAN 8 03/15/39	0.290%
191	Kenya Republic Of 05/22/2032 8	-	0.290%
192	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.290%
193	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.290%
194	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.290%
195	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.290%
196	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.290%
197	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.290%
198	Fannie Mae Pool Cb4274 2.50% 7/1/2052	-	0.290%
199	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.280%
200	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.280%
201	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.280%
202	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.280%
203	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.280%
204	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.280%
205	Chord Energy Corp 6% 10/01/30	-	0.280%
206	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.270%
207	Costa Rican Republic 7.158% 3/12/45	-	0.270%
208	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.270%
209	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.270%
210	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.270%
211	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.270%
212	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.270%
213	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.260%
214	Vmed O2 Uk Finan 2031-07-15	-	0.260%
215	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.260%
216	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.260%
217	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.260%
218	Republic of Kenya Government International Bond 9.75 02/16/2031	KENINT 9.75 02/16/31	0.260%
219	New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062	-	0.260%
220	Octagon Investment Partners 47, Llc 2020 1A Er2 10.3320% Mat 01/22/2038	-	0.260%
221	Ammc Clo 24 Ltd 11.06017 01/20/2035	AMMC 2021-24A ER	0.250%
222	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.250%
223	Ballyrock Ltd 2020 14A Dr 10.1755% Mat 07/20/2037	-	0.250%
224	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.250%
225	Red Planet Borrower Llc 4.5000% Mat 08/07/2032	LFTMOB L 09/08/32 4	0.250%
226	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.250%
227	Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038	MSC 2021-230P B	0.250%
228	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.250%
229	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.250%
230	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.240%
231	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.240%
232	Republic Of Angola 8.25 2028-05-09	ANGOL 8.25 05/09/28	0.240%
233	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.240%
234	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.240%
235	Csmc 2017-chop F 1ml+435 07/15/2032 144a	-	0.240%
236	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.240%
237	Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048	-	0.240%
238	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.240%
239	Republic of South Africa Government International Bond	SOAF 6.25 03/08/41 3	0.240%
240	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.240%
241	Brazil (Federative Republic Of) 5.63% Jan 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	Public Storage Operating Co 0.04785% 04/16/2027 0.04785 2027-04-16	-	0.230%
250	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.220%
251	Alfa Sab De Cv	ALFAA 6.875 03/25/44	0.220%
252	Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20	-	0.220%
253	Bahamas, 9% 16jun2029, USD	-	0.220%
254	Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038	-	0.220%
255	Bank 2022 Bnk44 E 4.0000% Mat 11/15/2032	-	0.220%
256	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.220%
257	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.220%
258	Spirit Loyalty Ky Ltd/Ip Sr Secured 144A 03/30 Var	SAVE 11 03/12/30 144	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	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.200%
267	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.200%
268	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.200%
269	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.200%
270	Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A	BX 2024-KING E	0.200%
271	Bank5 2024 5Yr12 F 4.8025% Mat 12/15/2057	-	0.200%
272	Hospitality Investors Trust 2022 Hi32 J 13.4638% Mat 07/15/2039	-	0.200%
273	Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034	-	0.200%
274	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.200%
275	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.200%
276	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.200%
277	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.200%
278	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.190%
279	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.190%
280	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.190%
281	NCL CORP 6.25 9/33	-	0.190%
282	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.190%
283	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.190%
284	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.190%
285	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.190%
286	317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062	-	0.190%
287	Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037	-	0.180%
288	Senegal Government International Bond 6.25 05/23/2033	-	0.180%
289	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.180%
290	Bank 2023-Bnk45 E 4.0000% Mat 02/15/2056	-	0.180%
291	Bank 2022-Bnk43 D 3% 08/15/2055 144A	-	0.180%
292	Clover Clo 2021-3 Llc 01/25/2035	CLVR 2021-3A DR	0.180%
293	Ecuador Government International Bond 144a 0.500000% 07/31/2040	-	0.180%
294	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	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 Expres 6.875% 04/15/40	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	Santander Holdings Usa Inc 6.17 01/09/2030	-	0.170%
302	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15	-	0.160%
303	Government Of Ecuador 0.50 07/31/2035	-	0.160%
304	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.160%
305	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.160%
306	Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000	-	0.160%
307	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.160%
308	Millrose Proper 6.25 9/32	-	0.160%
309	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.160%
310	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.160%
311	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.160%
312	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.150%
313	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.150%
314	Commscope Llc 144A 9.5% Dec 15, 2031	COMM 9.5 12/15/31 14	0.150%
315	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.150%
316	Trestles Clo Ltd 2025 8A E 9.7967% Mat 06/11/2035	-	0.150%
317	Rbcny G *G Rp 3.68% 7/29/26	-	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	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
325	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.130%
326	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.130%
327	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.130%
328	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	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	Sold BRL Bought USD 20251002	-	0.120%
334	Vz Secured Financing Bv 5.25 1/15/2033 5.25 2033-01-15	-	0.120%
335	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	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 3.11% 04/48	CGCMT 2015-GC29 D	0.110%
339	Masterbrand Inc	MASBRA 7 07/15/32 14	0.110%
340	Petroleos Mexicanos	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	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.090%
349	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.090%
350	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	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	Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35	-	0.080%
359	Spy 09/18/26 P759.00 Euro Cash Flex	-	0.070%
360	First Brands Group Llc 0.0000% Mat 06/29/2026	-	0.070%
361	Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31	-	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	Rohm And Haas Company 7.85 07/15/2029	-	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	Ukrain 0 02/01/34 144A	UKRAIN 0 02/01/34 14	0.040%
369	Ukrain 0 02/01/35 144A	UKRAIN 0 02/01/35 14	0.040%
370	Ukraine Government International Bond 02/01/2036	UKRAIN 0 02/01/36 14	0.040%
371	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.040%
372	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.040%
373	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	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	Bank Of America Corp. 5.288% 4/25/2034 (Usd-Sofr + 1.91% On 4/25/2033)	-	0.030%
377	Kommuninvest I Sverige Ab 3.25 2029-11-12	-	0.020%
378	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.010%
379	Altice Luxembourg 0 Snr Perp E	-	0.010%
380	Spirit Aviation Holdings, Inc.	84863V101	0.010%
381	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.010%
382	Spirit Airlines, Inc.	SAVE	0.000%
383	Nexus Buyer Llc	-	0.000%
384	Lme Pri Alum Futr Jul26 Xlme 20260713	-	0.000%
385	China Aoyuan Group Ltd	-	0.000%
386	Credit Suisse Escrow Cl 01-01-2050	-	0.000%
387	Gbp/usd Forward	-	0.000%
388	Purchased Usd / Sold Eur	-	0.000%
389	Add Hero Holdings Ltd Pik Var 09/30/2030 Regs	-	0.000%
390	Add Hero Holdings Ltd Pik Var 09/30/2029 Regs	-	0.000%
391	Freddie Mac Pool Sd8462 5.50% 9/1/2054	-	0.000%
392	China Aoyuan Group Ltd	-	0.000%
393	Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029	-	0.000%
394	Midamerican Energy Co 4.4 10/15/2044	-	0.000%
395	Goldman Sachs & Co. Llc	-	-0.400%
396	Mythic Ai Inc. Series C	-	-0.580%