EHI
$6.59
Western Asset Global High Income Fund Inc.
Fund Family: Western Asset Global High Income Fund Inc.
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EHI All Holdings
Showing 266 of 266 holdings
Showing 266 of 266 holdings
- 1Western Asset Premier Institutional Government ReservesUnknown2.41%
- 2AERCAP IRELAND CAP/GLOBAReal Estate and Rent…1.70%
- 3VENTURE GLOBAL LNG INCUnknown1.62%
- 4FIRST QUANTUM MINERALS LUnknown1.49%
- 5US TREASURY N/BInformation1.43%
- 6PETROBRAS GLOBAL FINANCEUnknown1.39%
- 7LLOYDS BANKING GROUP PLCUnknown1.23%
- 8AMERICAN AIRLINESTransportation and W…1.20%
- 9ECHOSTAR CORPManufacturing1.18%
- 10CONNECT FINCO SARL/CONNEUnknown1.14%
- 11MOTION FINCO SARLManufacturing1.13%
- 12INTESA SANPAOLO SPAUnknown1.11%
- 13CREDIT AGRICOLE SAUnknown1.08%
- 14MOTION FINCO SARLManufacturing1.02%
- 15PETROLEOS MEXICANOSUnknown1.00%
- 16NISSAN MOTOR COManufacturing1.00%
- 17REPUBLIC OF PERUUnknown0.96%
- 18ROYAL CARIBBEAN CRUISESTransportation and W…0.90%
- 19DOMINICAN REPUBLICUnknown0.86%
- 20OMAN GOV INTERNTL BONDUnknown0.80%
- 21MFA FINANCIAL INCFinance and Insuranc…0.79%
- 22ALTICE FINANCING SAUnknown0.79%
- 23FULL HOUSE RESORTS INCArts, Entertainment,…0.79%
- 24NGPL PIPECO LLCUnknown0.78%
- 25Kinder Morgan, Inc.Transportation and W…0.78%
- 26CSC HOLDINGS LLCUnknown0.74%
- 27CHIMERA INVESTMENT CORPFinance and Insuranc…0.73%
- 28GEO Group, Inc. (The)Administrative and S…0.73%
- 29STATE OF QATARUnknown0.72%
- 30SOUTHERN COPPER CORPMining, Quarrying, a…0.72%
- 31BNP PARIBASUnknown0.72%
- 32CORECIVIC INCAdministrative and S…0.72%
- 33RR DONNELLEY & SONS COManufacturing0.70%
- 34AGNC INVESTMENT CORPFinance and Insuranc…0.70%
- 35MOTION FINCO SARLManufacturing0.70%
- 36Republic of PanamaUnknown0.69%
- 37Ecopetrol SAUnknown0.68%
- 38IVORY COASTUnknown0.66%
- 39CARNIVAL PLCAdministrative and S…0.63%
- 40PROVINCIA DE CORDOBAUnknown0.63%
- 41ARCELORMITTALUnknown0.61%
- 42UNITED MEXICAN STATESUnknown0.61%
- 43CNTL AMR BOTTLING CORPUnknown0.60%
- 44UNITED AIRLINES INCTransportation and W…0.60%
- 45JB POINDEXTER & CO INCUnknown0.59%
- 46X Corp (f/k/a Twitter Inc)Information0.59%
- 47CHORD ENERGY CORPUnknown0.58%
- 48LAS VEGAS SANDS CORPArts, Entertainment,…0.58%
- 49GLOBAL AUTO HO/AAG FH UKUnknown0.58%
- 50MARKS & SPENCER PLCUnknown0.58%
- 51REPUBLIC OF GUATEMALAUnknown0.58%
- 52REPUBLICA ORIENT URUGUAYUnknown0.58%
- 53TUTOR PERINI CORPConstruction0.57%
- 54PM GENERAL PURCHASER LLCUnknown0.56%
- 55Freddie Mac - STACRUnknown0.55%
- 56TURK TELEKOMUNIKASYON ASUnknown0.55%
- 57REPUBLIC OF CHILEUnknown0.54%
- 58Diamond Sports Net, LLCUnknown0.54%
- 59JANE STREET GRP/JSG FINUnknown0.54%
- 60HSBC HOLDINGS PLCFinance and Insuranc…0.54%
- 61GS Mortgage Securities TrustUnknown0.52%
- 62Fannie Mae - CASUnknown0.52%
- 63MOTION FINCO SARLManufacturing0.51%
- 64REPUBLIC OF ANGOLAUnknown0.51%
- 65UPBOUND GROUP INCUnknown0.51%
- 66BENIN INTL GOV BONDUnknown0.50%
- 67STARWOOD PROPERTY TRUSTFinance and Insuranc…0.50%
- 68WYNN RESORTS FINANCE LLCUnknown0.50%
- 69BFLD TrustUnknown0.49%
- 70ZF North America Capital IncUnknown0.49%
- 71Verus Securitization TrustUnknown0.49%
- 72BARCLAYS PLCUnknown0.49%
- 73GE CAPITAL INTL FUNDINGManufacturing0.49%
- 74MOTION FINCO SARLManufacturing0.49%
- 75SAUDI INTERNATIONAL BONDUnknown0.49%
- 76Fertitta Entertainment LLCUnknown0.49%
- 77COMMONWEALTH OF BAHAMASUnknown0.48%
- 78FIRST BRANDS GROUP LLCUnknown0.47%
- 79MOTION FINCO SARLManufacturing0.47%
- 80MOTION FINCO SARLManufacturing0.47%
- 81MEDLINE BORROWER LPUnknown0.47%
- 82Petroleos del Peru SAUnknown0.45%
- 83BANIJAY ENTERTAINMENTUnknown0.45%
- 84KINGDOM OF JORDANUnknown0.45%
- 85SERVICE PROPERTIES TRUSTFinance and Insuranc…0.45%
- 86SNAP INCInformation0.44%
- 87BX TrustFinance and Insuranc…0.42%
- 88REPUBLIC OF NIGERIAUnknown0.42%
- 89CARRIAGE PURCHASER INCUnknown0.41%
- 90VISTAJET MALTA/VM HOLDSUnknown0.41%
- 91CITIGROUP INCFinance and Insuranc…0.41%
- 92Fibercop SpAUnknown0.40%
- 93ORBIA ADVANCE CORP SABUnknown0.40%
- 94SMR 2022-IND Mortgage TrustUnknown0.40%
- 95SERVICE CORP INTLOther Services (exce…0.39%
- 96Triton Water Holdings, IncUnknown0.39%
- 97REPUBLIC OF COLOMBIAUnknown0.39%
- 98SPIRIT LOYALTY KY LTD/IPTransportation and W…0.39%
- 99HalseyPoint CLO I, Ltd.Unknown0.39%
- 100ATP TOW/ANDEAN TELECOMUnknown0.37%
- 101Allied Universal Holdco LLCUnknown0.37%
- 102Ocean Trails CLOUnknown0.37%
- 103Asurion LLCUnknown0.36%
- 104Towd Point Mortgage TrustUnknown0.36%
- 105ABU DHABI GOVT INT'LUnknown0.36%
- 106PETSMART INC/PETSMART FIUnknown0.36%
- 107RB GLOBAL HOLDINGS INCUnknown0.36%
- 108CoreWeave IncUnknown0.36%
- 109Autokiniton US Holdings IncUnknown0.35%
- 110EQUIPMENTSHARE.COM INCUnknown0.35%
- 111DELTA AIR LINES INCTransportation and W…0.35%
- 112QUIKRETE HOLDINGS INCUnknown0.34%
- 113REPUBLIC OF PHILIPPINESUnknown0.34%
- 114DIAMONDBACK ENERGY INCMining, Quarrying, a…0.34%
- 115TEVA PHARMACEUTICALS NEManufacturing0.34%
- 116SMRTManufacturing0.34%
- 117REPUBLIC OF TURKIYEUnknown0.33%
- 118ENERGY TRANSFER LPTransportation and W…0.33%
- 119VIASAT INCManufacturing0.33%
- 120Apex Credit CLO LLCUnknown0.33%
- 121SOTERA HEALTH HLDGS LLCUnknown0.32%
- 122Extended Stay America TrustUnknown0.32%
- 123BOMBARDIER INCUnknown0.32%
- 124Seagate HDD CaymanManufacturing0.31%
- 125Obra CLO LtdUnknown0.31%
- 126DCert Buyer IncUnknown0.31%
- 127CLOUD SOFTWARE GRP INCUnknown0.31%
- 128SANDS CHINA LTDUnknown0.30%
- 129MOTION FINCO SARLManufacturing0.30%
- 130Bear Mountain Park CLO, LtdUnknown0.30%
- 131SAKS GLOBAL ENTERPRISESUnknown0.30%
- 132Elevation CLO LtdUnknown0.30%
- 133SPRINT CAPITAL CORPInformation0.30%
- 134UBS GROUP AGFinance0.29%
- 135CHARTER COMM OPT LLC/CAPInformation0.29%
- 136GOVERNMENT OF JAMAICAUnknown0.29%
- 137DIRECTV FIN LLC/COINCUnknown0.28%
- 138MOTION FINCO SARLManufacturing0.28%
- 139AMC NETWORKS INCInformation0.28%
- 140SALLY HOLDINGS/SALLY CAPRetail Trade0.28%
- 141New Residential Mortgage LoanUnknown0.28%
- 142Onslow Bay Financial LLCUnknown0.28%
- 143Octagon Investment Partners 47Unknown0.28%
- 144EQT CORPMining, Quarrying, a…0.27%
- 145HERC HOLDINGS ESCROW INCUnknown0.27%
- 146VIRGIN MEDIA FINANCE PLCUnknown0.27%
- 147Coherent Corp (f/k/a II-VI Incorporated)Manufacturing0.26%
- 148VENTURE GLOBAL PLAQUEUnknown0.26%
- 149VFH PARENT / VALOR COFinance and Insuranc…0.26%
- 150FORD MOTOR COMPANYManufacturing0.26%
- 151VERMILION ENERGY INCUnknown0.26%
- 152COMISION FEDERAL DE ELECUnknown0.26%
- 153YINSON BORONIA PRODUCTION BVUnknown0.26%
- 154COSTA RICA GOVERNMENTUnknown0.25%
- 155American Money Management CorpUnknown0.25%
- 156Ballyrock LtdUnknown0.25%
- 157MOTION FINCO SARLManufacturing0.25%
- 158Bain Capital Credit CLO, LimitWholesale Trade0.25%
- 159REPUBLIC OF KENYAUnknown0.25%
- 160NOBLE FINANCE II LLCUnknown0.25%
- 161MOTION FINCO SARLManufacturing0.25%
- 162Buckeye Partners LPUnknown0.25%
- 163Scientific Games International, Inc.Unknown0.25%
- 164TransDigm IncManufacturing0.24%
- 165MOTION FINCO SARLManufacturing0.24%
- 166FREEPORT INDONESIA PTUnknown0.24%
- 167CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOPUnknown0.24%
- 168MELCO RESORTS FINANCEUnknown0.24%
- 169MOTION FINCO SARLManufacturing0.24%
- 170MKS Instruments IncManufacturing0.24%
- 171CLARIOS GLOBAL LP/US FINUnknown0.24%
- 172IRON MOUNTAIN INCProfessional, Scient…0.23%
- 173Morgan Stanley Capital I TrustAdministrative and S…0.23%
- 174Hospitality Investors TrustUnknown0.23%
- 175MOTION FINCO SARLManufacturing0.23%
- 176GFL ENVIRONMENTAL INCUnknown0.23%
- 177TECK RESOURCES LIMITEDUnknown0.22%
- 178GHANA GOVTUnknown0.22%
- 179Balboa Bay Loan Funding LtdUnknown0.22%
- 180JETBLUE AIRWAYS/LOYALTYTransportation and W…0.22%
- 181RANGE RESOURCES CORPMining, Quarrying, a…0.22%
- 182FED REPUBLIC OF BRAZILUnknown0.22%
- 183Apidos CLO LtdUnknown0.22%
- 184GEN DIGITAL INCTechnology Services0.22%
- 185Magnetite CLO LtdUnknown0.21%
- 1861261229 BC LTDUnknown0.21%
- 187BankUnknown0.21%
- 188JPMORGAN CHASE & COFinance and Insuranc…0.21%
- 189REPUBLIC OF SOUTH AFRICAUnknown0.21%
- 190KAZMUNAYGAS NATIONAL COUnknown0.21%
- 191ALFA S.A.Unknown0.21%
- 192NAVIENT CORPFinance and Insuranc…0.21%
- 193NEWELL BRANDS INCManufacturing0.20%
- 194CRESCENT ENERGY FINANCEUnknown0.20%
- 195LIGHTNING POWER LLCUnknown0.20%
- 196APH/APH2/APH3/AQUARIANUnknown0.20%
- 197MICHAELS COS INC/THEUnknown0.20%
- 198WESTERN MIDSTREAM OPERATTransportation and W…0.20%
- 199Nexus Buyer LLCUnknown0.20%
- 200VISTRA OPERATIONS CO LLCUtilities0.20%
- 201PERMIAN RESOURC OPTG LLCUnknown0.20%
- 202AqGen Island Holdings IncUnknown0.19%
- 203Bank5Unknown0.19%
- 204TRANSCONT GAS PIPE LINETransportation and W…0.19%
- 205ARDAGH PKG FIN/HLDGS USAUnknown0.19%
- 206IHEARTCOMMUNICATIONS INCInformation0.19%
- 207ADIENT GLOBAL HOLDINGSManufacturing0.19%
- 208MPT OPER PARTNERSP/FINLFinance and Insuranc…0.18%
- 209GARRETT MOTION HLD/SARLManufacturing0.18%
- 210CSAIL Commercial Mortgage TrusUnknown0.18%
- 211Clover CLOManufacturing0.18%
- 212Caesars Entertainment, Inc.Arts, Entertainment,…0.18%
- 213Whitebox CLO I LtdUnknown0.18%
- 214STONEX GROUP INCFinance and Insuranc…0.17%
- 215BWAY Mortgage TrustManufacturing0.17%
- 216Diebold Nixdorf IncorporatedManufacturing0.17%
- 217GoldenTree Loan Management USUnknown0.16%
- 218Hartwick Park CLO, Ltd.Unknown0.16%
- 219UBS Commercial Mortgage TrustUnknown0.16%
- 220REPUBLIC OF SENEGALUnknown0.16%
- 221Summit Midstream Holdings, LLCUnknown0.16%
- 222Modena Buyer LLCUnknown0.16%
- 223Trestles CLO LTDUnknown0.15%
- 224AXON ENTERPRISE INCManufacturing0.15%
- 225Telecom Italia Capital S.A.Unknown0.15%
- 226MOTION FINCO SARLManufacturing0.14%
- 227Beechwood Park CLO Ltd.Unknown0.14%
- 228LHOME Mortgage TrustUnknown0.14%
- 229OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.14%
- 230COMMSCOPE LLCManufacturing0.14%
- 231Arcosa, Inc.Construction0.13%
- 232MOTION FINCO SARLManufacturing0.13%
- 233Rockies Express Pipeline LLCUnknown0.13%
- 234WYNN MACAU LTDUnknown0.13%
- 235Blackhawk Network Holdings Inc.Unknown0.12%
- 236Golub Capital Partners CLO, LTUnknown0.12%
- 237Spirit Aviation Holdings IncUnknown0.12%
- 238CONTINENTAL RESOURCESMining, Quarrying, a…0.11%
- 239Citigroup Commercial MortgageUnknown0.11%
- 240CERDIA FINANZ GMBHUnknown0.11%
- 241CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.11%
- 242MASTERBRAND INCUnknown0.10%
- 243FIVE POINT OP CO LP/FIVEConstruction0.10%
- 244NCL FINANCE LTDTransportation and W…0.10%
- 245Cushman & Wakefield U.S. Borrower, LLCReal Estate and Rent…0.10%
- 246Oak Hill CreditUnknown0.09%
- 247Trinitas CLO LtdUnknown0.09%
- 248ALTICE FRANCE HOLDING SAUnknown0.09%
- 249ALPHA GENERATION LLCUnknown0.08%
- 250Palmer Square CLO LtdUnknown0.08%
- 251BRUNDAGE-BONE CONCRETEConstruction0.08%
- 252AGL CLO Ltd.Manufacturing0.08%
- 253VIKING OCEAN CRUISES SHIUnknown0.08%
- 254ACProducts IncUnknown0.07%
- 255Boost Newco Borrower LLCUnknown0.07%
- 256DIVERSIFIED HEALTHCARE TFinance and Insuranc…0.06%
- 257WW International IncOther Services (exce…0.05%
- 258Warwick Capital CLO LtdUnknown0.05%
- 259GETTY IMAGES INCUnknown0.04%
- 260BRITISH TELECOMMUNICATIOUnknown0.04%
- 261UKRAINE GOVTUnknown0.03%
- 262MOTION FINCO SARLManufacturing0.02%
- 263MOTION FINCO SARLManufacturing0.00%
- 264MOTION FINCO SARLManufacturing0.00%
- 265MOTION FINCO SARLManufacturing0.00%
- 266MOTION FINCO SARLManufacturing-1.05%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 52470G494 | 2.414% |
| 2 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MAY1 | 1.703% |
| 3 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 1.623% |
| 4 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AW5 | 1.492% |
| 5 | US TREASURY N/B | T | Information | 91282CLF6 | 1.428% |
| 6 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 71645WAS0 | 1.391% |
| 7 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 1.229% |
| 8 | AMERICAN AIRLINES | AAL | Transportation and Warehousing | 023771T32 | 1.204% |
| 9 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 1.175% |
| 10 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 1.141% |
| 11 | MOTION FINCO SARL | GAMHOL | Manufacturing | 000000000 | 1.134% |
| 12 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HAW7 | 1.114% |
| 13 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AJ4 | 1.083% |
| 14 | MOTION FINCO SARL | EGYPT | Manufacturing | 000000000 | 1.016% |
| 15 | PETROLEOS MEXICANOS | PEMEX | Unknown | 71654QBR2 | 1.003% |
| 16 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AD3 | 0.997% |
| 17 | REPUBLIC OF PERU | PERU | Unknown | 715638AP7 | 0.959% |
| 18 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BK7 | 0.896% |
| 19 | DOMINICAN REPUBLIC | DOMREP | Unknown | 25714PEF1 | 0.863% |
| 20 | OMAN GOV INTERNTL BOND | OMAN | Unknown | 682051AH0 | 0.800% |
| 21 | MFA FINANCIAL INC | MFA | Finance and Insurance | 55272X508 | 0.795% |
| 22 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAH6 | 0.790% |
| 23 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 359678AC3 | 0.785% |
| 24 | NGPL PIPECO LLC | NGPLCO | Unknown | 62912XAC8 | 0.782% |
| 25 | Kinder Morgan, Inc. | KMI | Transportation and Warehousing | 28368EAE6 | 0.780% |
| 26 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BH9 | 0.739% |
| 27 | CHIMERA INVESTMENT CORP | CIM | Finance and Insurance | 16934Q505 | 0.734% |
| 28 | GEO Group, Inc. (The) | GEO | Administrative and Support and Waste Management and Remediation Services | 36162JAH9 | 0.732% |
| 29 | STATE OF QATAR | QATAR | Unknown | 74727PBD2 | 0.724% |
| 30 | SOUTHERN COPPER CORP | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265VAG0 | 0.723% |
| 31 | BNP PARIBAS | BNP | Unknown | 05565AM34 | 0.721% |
| 32 | CORECIVIC INC | CXW | Administrative and Support and Waste Management and Remediation Services | 21871NAC5 | 0.721% |
| 33 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 257867BJ9 | 0.704% |
| 34 | AGNC INVESTMENT CORP | AGNC | Finance and Insurance | 00123Q872 | 0.703% |
| 35 | MOTION FINCO SARL | BUENOS | Manufacturing | 000000000 | 0.696% |
| 36 | Republic of Panama | PANAMA | Unknown | 698299BN3 | 0.689% |
| 37 | Ecopetrol SA | ECOPET | Unknown | 279158AJ8 | 0.683% |
| 38 | IVORY COAST | IVYCST | Unknown | 221625AN6 | 0.659% |
| 39 | CARNIVAL PLC | CCL | Administrative and Support and Waste Management and Remediation Services | 14365CAA1 | 0.634% |
| 40 | PROVINCIA DE CORDOBA | PDCAR | Unknown | 74408DAE4 | 0.634% |
| 41 | ARCELORMITTAL | MTNA | Unknown | 03938LAP9 | 0.611% |
| 42 | UNITED MEXICAN STATES | MEX | Unknown | 91087BAR1 | 0.610% |
| 43 | CNTL AMR BOTTLING CORP | CAMEBO | Unknown | 15239XAA6 | 0.598% |
| 44 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932RAP9 | 0.598% |
| 45 | JB POINDEXTER & CO INC | JBPOIN | Unknown | 465965AC5 | 0.593% |
| 46 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 90184NAK4 | 0.586% |
| 47 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.584% |
| 48 | LAS VEGAS SANDS CORP | LVS | Arts, Entertainment, and Recreation | 517834AF4 | 0.584% |
| 49 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | Unknown | 00033YAA4 | 0.583% |
| 50 | MARKS & SPENCER PLC | MARSPE | Unknown | 57069PAA0 | 0.582% |
| 51 | REPUBLIC OF GUATEMALA | GUATEM | Unknown | 401494AU3 | 0.580% |
| 52 | REPUBLICA ORIENT URUGUAY | URUGUA | Unknown | 760942BF8 | 0.578% |
| 53 | TUTOR PERINI CORP | TPC | Construction | 901109AG3 | 0.572% |
| 54 | PM GENERAL PURCHASER LLC | AMGENE | Unknown | 69356MAA4 | 0.560% |
| 55 | Freddie Mac - STACR | STACR | Unknown | 35565ABE9 | 0.551% |
| 56 | TURK TELEKOMUNIKASYON AS | TURKTI | Unknown | 90011QAD2 | 0.547% |
| 57 | REPUBLIC OF CHILE | CHILE | Unknown | 168863DS4 | 0.541% |
| 58 | Diamond Sports Net, LLC | DSPORT | Unknown | 25277EAB8 | 0.538% |
| 59 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAC2 | 0.537% |
| 60 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280DS5 | 0.536% |
| 61 | GS Mortgage Securities Trust | GSMS | Unknown | 36250GAX3 | 0.519% |
| 62 | Fannie Mae - CAS | CAS | Unknown | 20754KAJ0 | 0.519% |
| 63 | MOTION FINCO SARL | INDON | Manufacturing | 000000000 | 0.514% |
| 64 | REPUBLIC OF ANGOLA | ANGOL | Unknown | 035198AD2 | 0.507% |
| 65 | UPBOUND GROUP INC | UPBD | Unknown | 76009NAL4 | 0.506% |
| 66 | BENIN INTL GOV BOND | BENIN | Unknown | 08205QAA6 | 0.499% |
| 67 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBB0 | 0.499% |
| 68 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AA7 | 0.497% |
| 69 | BFLD Trust | BFLD | Unknown | 08861RAJ0 | 0.495% |
| 70 | ZF North America Capital Inc | ZFFNGR | Unknown | 98877DAG0 | 0.494% |
| 71 | Verus Securitization Trust | VERUS | Unknown | 92539YAE2 | 0.494% |
| 72 | BARCLAYS PLC | BACR | Unknown | 06738EBN4 | 0.494% |
| 73 | GE CAPITAL INTL FUNDING | GE | Manufacturing | 36164Q6M5 | 0.491% |
| 74 | MOTION FINCO SARL | THYELE | Manufacturing | 000000000 | 0.490% |
| 75 | SAUDI INTERNATIONAL BOND | KSA | Unknown | 80413TAB5 | 0.488% |
| 76 | Fertitta Entertainment LLC | NUGGET | Unknown | 31556PAB3 | 0.486% |
| 77 | COMMONWEALTH OF BAHAMAS | BAHAMA | Unknown | 056732AJ9 | 0.481% |
| 78 | FIRST BRANDS GROUP LLC | TRICGR | Unknown | 31935HAG2 | 0.474% |
| 79 | MOTION FINCO SARL | ESKOM | Manufacturing | 000000000 | 0.469% |
| 80 | MOTION FINCO SARL | BNCE | Manufacturing | 000000000 | 0.466% |
| 81 | MEDLINE BORROWER LP | MEDIND | Unknown | 58503UAF0 | 0.466% |
| 82 | Petroleos del Peru SA | PETRPE | Unknown | 716564AB5 | 0.452% |
| 83 | BANIJAY ENTERTAINMENT | BANIJA | Unknown | 060335AB2 | 0.447% |
| 84 | KINGDOM OF JORDAN | JORDAN | Unknown | 418097AL5 | 0.446% |
| 85 | SERVICE PROPERTIES TRUST | SVC | Finance and Insurance | 81761LAE2 | 0.445% |
| 86 | SNAP INC | SNAP | Information | 83304AAL0 | 0.436% |
| 87 | BX Trust | BX | Finance and Insurance | 05608BAN0 | 0.420% |
| 88 | REPUBLIC OF NIGERIA | NGERIA | Unknown | 65412JAD5 | 0.419% |
| 89 | CARRIAGE PURCHASER INC | PSLOGI | Unknown | 14445LAA5 | 0.415% |
| 90 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 92840JAB5 | 0.413% |
| 91 | CITIGROUP INC | C | Finance and Insurance | 172967NN7 | 0.408% |
| 92 | Fibercop SpA | FIBCOP | Unknown | 683879AF7 | 0.404% |
| 93 | ORBIA ADVANCE CORP SAB | ORBIA | Unknown | 59284BAE8 | 0.404% |
| 94 | SMR 2022-IND Mortgage Trust | SMR | Unknown | 78458MAL8 | 0.397% |
| 95 | SERVICE CORP INTL | SCI | Other Services (except Public Administration) | 817565BT0 | 0.395% |
| 96 | Triton Water Holdings, Inc | PRMB | Unknown | 89678QAD8 | 0.391% |
| 97 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325DZ5 | 0.389% |
| 98 | SPIRIT LOYALTY KY LTD/IP | SAVE | Transportation and Warehousing | 84859BAC5 | 0.388% |
| 99 | HalseyPoint CLO I, Ltd. | HLSY | Unknown | 40638CAN9 | 0.387% |
| 100 | ATP TOW/ANDEAN TELECOM | ATPTOW | Unknown | 00193BAA0 | 0.372% |
| 101 | Allied Universal Holdco LLC | UNSEAM | Unknown | 01957TAH0 | 0.370% |
| 102 | Ocean Trails CLO | OCTR | Unknown | 67515MAG3 | 0.367% |
| 103 | Asurion LLC | ASUCOR | Unknown | 04649VBB5 | 0.365% |
| 104 | Towd Point Mortgage Trust | TPMT | Unknown | 89172UAJ7 | 0.362% |
| 105 | ABU DHABI GOVT INT'L | ADGB | Unknown | 29135LAA8 | 0.361% |
| 106 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.361% |
| 107 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 76774LAC1 | 0.357% |
| 108 | CoreWeave Inc | CRWV | Unknown | 21873SAB4 | 0.356% |
| 109 | Autokiniton US Holdings Inc | LWINC | Unknown | 05278HAC0 | 0.354% |
| 110 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 29450YAB5 | 0.353% |
| 111 | DELTA AIR LINES INC | DAL | Transportation and Warehousing | 247361ZZ4 | 0.345% |
| 112 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.345% |
| 113 | REPUBLIC OF PHILIPPINES | PHILIP | Unknown | 718286CP0 | 0.341% |
| 114 | DIAMONDBACK ENERGY INC | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278XAN9 | 0.341% |
| 115 | TEVA PHARMACEUTICALS NE | TEVA | Manufacturing | 88167AAE1 | 0.338% |
| 116 | SMRT | SMRT | Manufacturing | 78457JAQ5 | 0.337% |
| 117 | REPUBLIC OF TURKIYE | TURKEY | Unknown | 900123CB4 | 0.335% |
| 118 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAJ9 | 0.332% |
| 119 | VIASAT INC | VSAT | Manufacturing | 92552VAR1 | 0.332% |
| 120 | Apex Credit CLO LLC | APEXC | Unknown | 03755DAE2 | 0.325% |
| 121 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600WAE9 | 0.324% |
| 122 | Extended Stay America Trust | ESA | Unknown | 30227FAN0 | 0.318% |
| 123 | BOMBARDIER INC | BBDBCN | Unknown | 097751BZ3 | 0.317% |
| 124 | Seagate HDD Cayman | STX | Manufacturing | 81180WAR2 | 0.313% |
| 125 | Obra CLO Ltd | OBRAC | Unknown | 67443CAA5 | 0.310% |
| 126 | DCert Buyer Inc | DIGICT | Unknown | 24022KAB5 | 0.309% |
| 127 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAC6 | 0.307% |
| 128 | SANDS CHINA LTD | SANLTD | Unknown | 80007RAQ8 | 0.305% |
| 129 | MOTION FINCO SARL | ADRBID | Manufacturing | 000000000 | 0.303% |
| 130 | Bear Mountain Park CLO, Ltd | BRMTN | Unknown | 07403KAE3 | 0.302% |
| 131 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 79380MAA3 | 0.300% |
| 132 | Elevation CLO Ltd | AWPT | Unknown | 28623BAC7 | 0.298% |
| 133 | SPRINT CAPITAL CORP | S | Information | 852060AD4 | 0.296% |
| 134 | UBS GROUP AG | UBS | Finance | 225401BH0 | 0.294% |
| 135 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175BY9 | 0.288% |
| 136 | GOVERNMENT OF JAMAICA | JAMAN | Unknown | 470160AV4 | 0.288% |
| 137 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAD4 | 0.284% |
| 138 | MOTION FINCO SARL | MOZAM | Manufacturing | 000000000 | 0.283% |
| 139 | AMC NETWORKS INC | AMCX | Information | 00164VAG8 | 0.283% |
| 140 | SALLY HOLDINGS/SALLY CAP | SBH | Retail Trade | 79546VAQ9 | 0.281% |
| 141 | New Residential Mortgage Loan | NRZT | Unknown | 64831UAC8 | 0.280% |
| 142 | Onslow Bay Financial LLC | OBX | Unknown | 67449AAC9 | 0.278% |
| 143 | Octagon Investment Partners 47 | OCT47 | Unknown | 67576YAG3 | 0.277% |
| 144 | EQT CORP | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884LBA6 | 0.274% |
| 145 | HERC HOLDINGS ESCROW INC | 42703NAA9 | Unknown | 42703NAA9 | 0.270% |
| 146 | VIRGIN MEDIA FINANCE PLC | VMED | Unknown | 92769VAJ8 | 0.267% |
| 147 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | Manufacturing | 45173JAS3 | 0.262% |
| 148 | VENTURE GLOBAL PLAQUE | VEGLPL | Unknown | 922966AB2 | 0.260% |
| 149 | VFH PARENT / VALOR CO | VIRT | Finance and Insurance | 91824YAA6 | 0.258% |
| 150 | FORD MOTOR COMPANY | F | Manufacturing | 345370DA5 | 0.257% |
| 151 | VERMILION ENERGY INC | VETCN | Unknown | 923725AD7 | 0.257% |
| 152 | COMISION FEDERAL DE ELEC | CFELEC | Unknown | 200447AH3 | 0.256% |
| 153 | YINSON BORONIA PRODUCTION BV | YPANBR | Unknown | 98584XAA3 | 0.255% |
| 154 | COSTA RICA GOVERNMENT | COSTAR | Unknown | 221597BV8 | 0.254% |
| 155 | American Money Management Corp | AMMC | Unknown | 00177MAE8 | 0.253% |
| 156 | Ballyrock Ltd | BALLY | Unknown | 05874YAE7 | 0.249% |
| 157 | MOTION FINCO SARL | ZAMBIN | Manufacturing | 000000000 | 0.249% |
| 158 | Bain Capital Credit CLO, Limit | BCC | Wholesale Trade | 05684CBA2 | 0.248% |
| 159 | REPUBLIC OF KENYA | KENINT | Unknown | 491798AM6 | 0.247% |
| 160 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.246% |
| 161 | MOTION FINCO SARL | BRASKM | Manufacturing | 000000000 | 0.246% |
| 162 | Buckeye Partners LP | BPL | Unknown | 11823LAQ8 | 0.246% |
| 163 | Scientific Games International, Inc. | LNW | Unknown | 80875AAW1 | 0.245% |
| 164 | TransDigm Inc | TDG | Manufacturing | 89364MCA0 | 0.245% |
| 165 | MOTION FINCO SARL | ICECR | Manufacturing | 000000000 | 0.245% |
| 166 | FREEPORT INDONESIA PT | FRIDPT | Unknown | 69377FAB2 | 0.244% |
| 167 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP | CSMC | Unknown | 12651QAQ2 | 0.243% |
| 168 | MELCO RESORTS FINANCE | MPEL | Unknown | 58547DAD1 | 0.241% |
| 169 | MOTION FINCO SARL | ZIGGO | Manufacturing | 000000000 | 0.241% |
| 170 | MKS Instruments Inc | MKSI | Manufacturing | 55314NAZ7 | 0.241% |
| 171 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 18060TAD7 | 0.237% |
| 172 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAP6 | 0.230% |
| 173 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 61690YBY7 | 0.229% |
| 174 | Hospitality Investors Trust | HIT | Unknown | 40442AAQ2 | 0.228% |
| 175 | MOTION FINCO SARL | PRXNA | Manufacturing | 000000000 | 0.227% |
| 176 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAQ7 | 0.226% |
| 177 | TECK RESOURCES LIMITED | TCKBCN | Unknown | 878742AS4 | 0.223% |
| 178 | GHANA GOVT | GHANA | Unknown | 374422AP8 | 0.221% |
| 179 | Balboa Bay Loan Funding Ltd | BOBA | Unknown | 05765BAA7 | 0.220% |
| 180 | JETBLUE AIRWAYS/LOYALTY | JBLU | Transportation and Warehousing | 476920AA1 | 0.220% |
| 181 | RANGE RESOURCES CORP | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281ABJ7 | 0.218% |
| 182 | FED REPUBLIC OF BRAZIL | BRAZIL | Unknown | 105756BR0 | 0.217% |
| 183 | Apidos CLO Ltd | APID | Unknown | 03771LAA2 | 0.216% |
| 184 | GEN DIGITAL INC | GEN | Technology Services | 668771AM0 | 0.215% |
| 185 | Magnetite CLO Ltd | MAGNE | Unknown | 559923AE7 | 0.215% |
| 186 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.214% |
| 187 | Bank | BANK | Unknown | 06540KBS7 | 0.211% |
| 188 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128AAJ2 | 0.211% |
| 189 | REPUBLIC OF SOUTH AFRICA | SOAF | Unknown | 836205AP9 | 0.208% |
| 190 | KAZMUNAYGAS NATIONAL CO | KZOKZ | Unknown | 48126PAA0 | 0.208% |
| 191 | ALFA S.A. | ALFAA | Unknown | 015398AC4 | 0.207% |
| 192 | NAVIENT CORP | NAVI | Finance and Insurance | 63938CAJ7 | 0.205% |
| 193 | NEWELL BRANDS INC | NWL | Manufacturing | 651229BG0 | 0.205% |
| 194 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAC7 | 0.204% |
| 195 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.202% |
| 196 | APH/APH2/APH3/AQUARIAN | AQUARI | Unknown | 00188QAA4 | 0.201% |
| 197 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.200% |
| 198 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 958254AJ3 | 0.200% |
| 199 | Nexus Buyer LLC | NEXBUY | Unknown | 65343UAH5 | 0.197% |
| 200 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAP7 | 0.196% |
| 201 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAB6 | 0.195% |
| 202 | AqGen Island Holdings Inc | ASCENS | Unknown | 03836BAH2 | 0.195% |
| 203 | Bank5 | BANK5 | Unknown | 06644XAN6 | 0.192% |
| 204 | TRANSCONT GAS PIPE LINE | WMB | Transportation and Warehousing | 893574AH6 | 0.189% |
| 205 | ARDAGH PKG FIN/HLDGS USA | ARGID | Unknown | 03969AAP5 | 0.189% |
| 206 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174UAJ7 | 0.187% |
| 207 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAD7 | 0.186% |
| 208 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAQ7 | 0.182% |
| 209 | GARRETT MOTION HLD/SARL | GTX | Manufacturing | 366504AA6 | 0.182% |
| 210 | CSAIL Commercial Mortgage Trus | CSAIL | Unknown | 12635FAZ7 | 0.180% |
| 211 | Clover CLO | CLVR | Manufacturing | 18915FAG7 | 0.180% |
| 212 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 12768EAH9 | 0.179% |
| 213 | Whitebox CLO I Ltd | WBOX | Unknown | 96466EAJ3 | 0.179% |
| 214 | STONEX GROUP INC | SNEX | Finance and Insurance | 861896AA6 | 0.172% |
| 215 | BWAY Mortgage Trust | BWAY | Manufacturing | 05604FAS4 | 0.171% |
| 216 | Diebold Nixdorf Incorporated | DBD | Manufacturing | 253651AK9 | 0.167% |
| 217 | GoldenTree Loan Management US | GLM | Unknown | 38138MAJ5 | 0.163% |
| 218 | Hartwick Park CLO, Ltd. | HWKPK | Unknown | 417402AE4 | 0.161% |
| 219 | UBS Commercial Mortgage Trust | UBSCM | Unknown | 90278LBD0 | 0.161% |
| 220 | REPUBLIC OF SENEGAL | SENEGL | Unknown | 81720TAC9 | 0.160% |
| 221 | Summit Midstream Holdings, LLC | SUMMPL | Unknown | 86614JAA3 | 0.159% |
| 222 | Modena Buyer LLC | ENUSCO | Unknown | 60753DAC8 | 0.158% |
| 223 | Trestles CLO LTD | TREST | Unknown | 89533EAA6 | 0.149% |
| 224 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.146% |
| 225 | Telecom Italia Capital S.A. | TITIM | Unknown | 87927VAR9 | 0.146% |
| 226 | MOTION FINCO SARL | FOUR | Manufacturing | 000000000 | 0.144% |
| 227 | Beechwood Park CLO Ltd. | BCHPK | Unknown | 07355VAL1 | 0.144% |
| 228 | LHOME Mortgage Trust | LHOME | Unknown | 50205UAC5 | 0.143% |
| 229 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DJ1 | 0.143% |
| 230 | COMMSCOPE LLC | COMM | Manufacturing | 203372AX5 | 0.137% |
| 231 | Arcosa, Inc. | ACA | Construction | 039653AC4 | 0.132% |
| 232 | MOTION FINCO SARL | ECUA | Manufacturing | 000000000 | 0.128% |
| 233 | Rockies Express Pipeline LLC | ROCKIE | Unknown | 77340RAU1 | 0.127% |
| 234 | WYNN MACAU LTD | WYNMAC | Unknown | 98313RAE6 | 0.125% |
| 235 | Blackhawk Network Holdings Inc. | HAWK | Unknown | 09238FAM3 | 0.118% |
| 236 | Golub Capital Partners CLO, LT | GCBSL | Unknown | 38180TAA6 | 0.118% |
| 237 | Spirit Aviation Holdings Inc | FLYY | Unknown | 84863V101 | 0.117% |
| 238 | CONTINENTAL RESOURCES | CLR | Mining, Quarrying, and Oil and Gas Extraction | 212015AQ4 | 0.114% |
| 239 | Citigroup Commercial Mortgage | CGCMT | Unknown | 17323VAA3 | 0.113% |
| 240 | CERDIA FINANZ GMBH | PLATIN | Unknown | 15679GAC6 | 0.107% |
| 241 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBK5 | 0.106% |
| 242 | MASTERBRAND INC | MASBRA | Unknown | 57638PAA2 | 0.103% |
| 243 | FIVE POINT OP CO LP/FIVE | FPH | Construction | 33834YAB4 | 0.101% |
| 244 | NCL FINANCE LTD | NCLH | Transportation and Warehousing | 62888HAA7 | 0.099% |
| 245 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 23166MAC7 | 0.095% |
| 246 | Oak Hill Credit | OAKC | Unknown | 67115VAW2 | 0.094% |
| 247 | Trinitas CLO Ltd | TRNTS | Unknown | 89642VAJ7 | 0.090% |
| 248 | ALTICE FRANCE HOLDING SA | SFRFP | Unknown | 02156TAA2 | 0.089% |
| 249 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.081% |
| 250 | Palmer Square CLO Ltd | PLMRS | Unknown | 69690ABC0 | 0.079% |
| 251 | BRUNDAGE-BONE CONCRETE | BBCP | Construction | 66981QAB2 | 0.079% |
| 252 | AGL CLO Ltd. | AGL | Manufacturing | 00851RAA8 | 0.079% |
| 253 | VIKING OCEAN CRUISES SHI | VIKCRU | Unknown | 92682RAA0 | 0.078% |
| 254 | ACProducts Inc | ACPROD | Unknown | 00488YAB2 | 0.073% |
| 255 | Boost Newco Borrower LLC | WRLDPY | Unknown | 92943EAG1 | 0.071% |
| 256 | DIVERSIFIED HEALTHCARE T | DHC | Finance and Insurance | 25525PAB3 | 0.057% |
| 257 | WW International Inc | WW | Other Services (except Public Administration) | 92941PAC7 | 0.051% |
| 258 | Warwick Capital CLO Ltd | WWICK | Unknown | 93655PAG2 | 0.050% |
| 259 | GETTY IMAGES INC | ABEGET | Unknown | 374276AM5 | 0.044% |
| 260 | BRITISH TELECOMMUNICATIO | BRITEL | Unknown | 111021AE1 | 0.036% |
| 261 | UKRAINE GOVT | UKRAIN | Unknown | 903724CG5 | 0.032% |
| 262 | MOTION FINCO SARL | COGARD | Manufacturing | 000000000 | 0.016% |
| 263 | MOTION FINCO SARL | ADHERH | Manufacturing | 000000000 | 0.001% |
| 264 | MOTION FINCO SARL | 47C | Manufacturing | 000000000 | 0.000% |
| 265 | MOTION FINCO SARL | CAPG | Manufacturing | 000000000 | 0.000% |
| 266 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -1.048% |