EHI ETF

$5.69

AUM$193M

TER1.89%

Holdings398

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EHI ETF

$5.69

Western Asset Global High Income Fund Inc

AUM$193M

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

137.7%

Gross exposure

139.7%

Long

138.7%

Short

-1.0%

Cash & collateral

0.9%

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 L 9 3/74Energy · Oil & Gas	2.07%	2.1%	-	$4.24M	Energy	Oil & Gas
2	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust AerFinancials · 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 2057-01-01	1.25%	10.6%	-	$2.55M
8	Debt	Chs/Community Health Systems Inc	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 Airlin	1.11%	16.4%	-	$2.27M
13	Debt	Intesa Sanpaolo Spa	1.10%	17.5%	-	$2.25M
14	—	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	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	—	Purchased USD / Sold ZAR	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%, 05/28/2045	0.76%	30.6%	-	$1.55M
29	Debt	Panama (Republic Of)	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 Sr Unsecured 144a 12/99 Var	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 10.25% Apr 15, 2031	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	Debt	Corecivic Inc	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 Ltd	0.70%	41.4%	-	$1.44M
44	—	Nrg Energy Inc 6% 15Jan2036	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 Holdings Inc 144A 6.38% Mar 01, 2032	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 L 9 3/74 at 2.1%, Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 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 L 9 3/74
VENLNGEnergy
2.07%
2
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
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 2057-01-01
LLOYDS V8 PERPFinancials
1.25%
8
Chs/Community Health Systems Inc 10.875 01/15/2032
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 Airlin 7.25% 02/15/28
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/Conne Sr Secured 144A 09/29 9
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
Purchased USD / Sold ZAR
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%, 05/28/2045
ECOPET 5.875 05/28/4Energy
0.76%
29
Panama (Republic Of) 2.25% 09/29/2032
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 SR UNSECURED 144A 12/99 VAR
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 10.25% Apr 15, 2031
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 8.25% 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 Ltd 6.125 03/15/2028
NCLH 6.125 03/15/28 Consumer Discretionary
0.70%
44
Nrg Energy Inc 6% 15Jan2036
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 Holdings Inc 144A 6.38% Mar 01, 2032
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 Fing Sa 5% 01/15/2028 144a
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 & Manufacturing, Inc. 7.75% Oct 15, 2033
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 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.57%
68
Community Health Systems Inc 6.88 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.57%
69
Chs/Community 9.75 1/34 9.75 2034-01-15
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 PROPE 6.375 8/30
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 / Rivers Enterprise Lender Corp 6.25% 15Oct2030
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
Turk Telekomunikasyon A.S. 7.375% 05/20/2029
TURKTI 7.375 05/20/2Communication Services
0.55%
77
Global Auto Ho/Aag Fh Uk 11.5 8/15/2029
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 Sa 5.63% 2047-06-19
PETRPE 5.625 06/19/4Energy
0.52%
81
Cas_21-R02
Other
0.51%
82
Coreweave Inc 9.25 6/1/2030
CRWV 9.25 06/01/30 1Information Technology
0.51%
83
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% 2029-10-01
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
Currency Contract - USD
Other
0.51%
86
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
0.50%
87
Dish Network Corp Sr Secured 144A 11/27 11.75
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 8% 15Mar2033
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. 9.62% Jul 15, 2032
GTN 9.625 07/15/32 1Communication Services
0.48%
96
X Corp Term 1Ln 10/29/2029
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
Tk Elevator Midco Gmbh 0.00 04/30/2030
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 Corp. Note 8.875 2031-08-15
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 5 2030-07-15
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 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 Homes Inc 144A 6.88% Sep 15, 2030
Other
0.40%
122
Five Point Operating Company Lp 144A 8% Oct 01, 2030
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 Inc 144A 7.5% May 30, 2031
VSAT 7.5 05/30/31 14Information Technology
0.39%
128
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.38%
129
Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C
ATPTOW 7.875 02/03/3Real Estate
0.38%
130
Continental Resources Company Guar 01/28 4.375
CLR 4.375 01/15/28Energy
0.38%
131
Orbia 5.875 09/17/44 144A 5.875 2044-09-17
ORBIA 5.875 09/17/44Materials
0.38%
132
Towd Pt Mtg Tr 2016-4 Asset Backed Secs Cl B5 144a 2056-07-25
Other
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 (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials
0.36%
145
Diamondback Energy Inc
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 4.81 09/17/2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.35%
148
Park Ohio Industries Inc Sr Secured 144A 08/30 8.5 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 Na Capital 7.5% 03/24/31
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 Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
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 Term B 1Ln 01/30/2032 0.0656014 01/30/2032
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 Netherlands Iii Bv
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 Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.32%
169
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.32%
170
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.32%
171
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
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 Operating Partnership L.P. / Mpt Finance Corp., Callable, 5.000%, 2027/10/15
MPW 5 10/15/27Real Estate
0.31%
178
Sands China Ltd 2.85% 03/08/29
SANLTD 2.85 03/08/29Consumer Discretionary
0.31%
179
Cloud Software Group Inc 8.25% 30Jun2032
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 Healthcare Trust 144A 7.25% Oct 15, 2030
Other
0.30%
182
Dominican Republic P/p 144a 04.5000 01/30/2030
DOMREP 4.5 01/30/30 Financials
0.30%
183
Elevation Clo 2016-5 Ltd
Other
0.30%
184
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
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 Financing, Llc /
DTV 10 02/15/31 144AFinancials
0.29%
190
Jamaica Government International Bond
JAMAN 8 03/15/39Financials
0.29%
191
Kenya Republic Of 05/22/2032 8
Other
0.29%
192
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.29%
193
Neptune Bidco Us Inc 144A 10.38% May 15, 2031
Other
0.29%
194
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.29%
195
Sprint Capital Corporation 6.88% 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 Group Inc 144A Jan 30, 2031 7.25
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 Holdings Llc / Cco Holding 4.5000% Mat 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 144A Oct 1, 2030 6.0
Other
0.28%
206
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.27%
207
Costa Rica Government International Bond 144a 7.158000% 03/12/2045
Other
0.27%
208
Herc Holdings Inc Company Guar 144A 06/33 7.25
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
Ypanbr 8.947 07/31/42 144A 8.947000% 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 Company Llc 7.35% Mar 6, 2030
F 7.35 03/06/30Financials
0.26%
217
Ghana (Republic Of) 144A 5% Jul 03, 2035
GHANA 5 07/03/35 144Financials
0.26%
218
Republic Of Kenya Government Bond 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 Comput 9.25 12/30
Other
0.25%
223
Ballyrock Ltd 2020 14A Dr 10.1755% Mat 07/20/2037
Other
0.25%
224
Cloud Software Group Inc 0.0663 08/15/2033
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 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.25%
229
Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.25%
230
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.24%
231
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.24%
232
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.24%
233
Republic Of Angola 8.25 2028-05-09
ANGOL 8.25 05/09/28 Financials
0.24%
234
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.24%
235
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.24%
236
Csmc 2017-chop F 1ml+435 07/15/2032 144a
Other
0.24%
237
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.24%
238
Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048
Other
0.24%
239
Light & Wonder International, Inc.
LNW L 04/16/29 3Consumer Discretionary
0.24%
240
Republic of South Africa Government International Bond
SOAF 6.25 03/08/41 3Financials
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 8.625% Due 04/15/2029
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 7% 15Feb2029
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 11.00 2030-03-06
SAVE 11 03/12/30 144Financials
0.22%
259
Ford Motor Co 3.25 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 04/01/2173
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
Wes 5.3 03/01/48
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 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.20%
275
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.20%
276
Optics Bidco Spa 7.2% 07/18/2036 144A
FIBCOP 7.2 07/18/36 Financials
0.20%
277
Permian Resources Operating, Llc 6.25 2033-02-01
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
Michaels Cos Inc/The 5.25 05/01/2028
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. 7.125 02/15/2031
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 Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.17%
298
Rockies Express Pipeline Llc 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.17%
299
Stonex Group Inc. Aka Intl. Fcstone Inc/Stonex 7.875% 03/01/2031
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 Oper Sr Secd Nt 3.7 2051-04-01
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 Financing Inc 144A 6.88% Jun 30, 2033
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 Corporation 6.2% Mar 15, 2040
OXY 6.2 03/15/40Energy
0.16%
311
Summit Midstream Holdings Llc 8.625 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 9.500000% 12/15/2031
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
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.15%
318
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.14%
319
Adient Global Holdings, Ltd.
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
Senegal Government International Bond
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 4.9 06/01/2044
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 Gmbh 9.38% 03Oct2031
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 6.50% 06/02/2041
PEMEX 6.5 06/02/41Energy
0.11%
341
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other
0.10%
342
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.09%
343
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.09%
344
Ncl Corporation Ltd. 1.13% Feb 15/27
NCLH 1.125 02/15/27Consumer Discretionary
0.09%
345
Nexus Buyer Llc Tl
NEXBUY L 07/31/31 11Industrials
0.09%
346
Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
Other
0.09%
347
Trinitas Clo Xxvii Ltd
Other
0.09%
348
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
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 Sr Secured 144A 02/28 5 5% 02/15/2028
VIKCRU 5 02/15/28 14Financials
0.08%
351
Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35
Other
0.08%
352
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.08%
353
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
354
Altice France Sa 6.875 10/15/2030
Other
0.08%
355
Axon Enterprise I 6.25 15Mar33 144A
AXON 6.25 03/15/33 1Information Technology
0.08%
356
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.08%
357
Magic Mergeco Inc
MIK 7.875 05/01/29 1Consumer Discretionary
0.08%
358
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.08%
359
First Brands Group Llc 0.00 % 06/29/2026 0 2026-06-29
Other
0.07%
360
Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub B.V.
Other
0.07%
361
Ziggo Financing Partnership 7.93125 04/30/2028
Other
0.07%
362
Mpt Operating Partnership Lp 3.69% Jun 05, 2028
Other
0.06%
363
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.06%
364
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.06%
365
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.06%
366
Ukrain 1.75 02/01/34 144A
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
Ukrain 0 02/01/36
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 0.0962 15122030
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
Sr Sub Lien Sales Tax Revenue Cp Series Iii 2.720000%
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 Llc
SAVEUnknown
0.00%
383
Nexus Buyer Llc
Other
0.00%
384
Gray Media Inc 7.25% 8/15/2033
Other
0.00%
385
China Aoyuan Group Ltd
Other
0.00%
386
Rfr USD Sofr/3.56436 06/30/26-7Y* Lch
Other
0.00%
387
Central Parc Cdd 5.7 5/44
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
Par Pharmaceutical Inc 7.5 2027-04-01
Other
0.00%
394
Midamerican Energy Co 4.4 10/15/2044
Other
0.00%
395
White Cap Supply Holding
Other
-0.40%
396
Mythic Ai Inc. Series C
Other
-0.58%

#	Company	Ticker	Weight
1	Venture Global L 9 3/74	VENLNG	2.070%
2	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	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 2057-01-01	LLOYDS V8 PERP	1.250%
8	Chs/Community Health Systems Inc 10.875 01/15/2032	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 Airlin 7.25% 02/15/28	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/Conne Sr Secured 144A 09/29 9	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	Purchased USD / Sold ZAR	-	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%, 05/28/2045	ECOPET 5.875 05/28/4	0.760%
29	Panama (Republic Of) 2.25% 09/29/2032	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 SR UNSECURED 144A 12/99 VAR	-	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 10.25% Apr 15, 2031	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 8.25% 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 Ltd 6.125 03/15/2028	NCLH 6.125 03/15/28	0.700%
44	Nrg Energy Inc 6% 15Jan2036	-	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 Holdings Inc 144A 6.38% Mar 01, 2032	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 Fing Sa 5% 01/15/2028 144a	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 & Manufacturing, Inc. 7.75% Oct 15, 2033	-	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 2031-07-01	BBDBCN 7.25 07/01/31	0.570%
68	Community Health Systems Inc 6.88 04/15/2029	CYH 6.875 04/15/29 1	0.570%
69	Chs/Community 9.75 1/34 9.75 2034-01-15	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 PROPE 6.375 8/30	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 / Rivers Enterprise Lender Corp 6.25% 15Oct2030	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	Turk Telekomunikasyon A.S. 7.375% 05/20/2029	TURKTI 7.375 05/20/2	0.550%
77	Global Auto Ho/Aag Fh Uk 11.5 8/15/2029	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 Sa 5.63% 2047-06-19	PETRPE 5.625 06/19/4	0.520%
81	Cas_21-R02	-	0.510%
82	Coreweave Inc 9.25 6/1/2030	CRWV 9.25 06/01/30 1	0.510%
83	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% 2029-10-01	WYNFIN 5.125 10/01/2	0.510%
84	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.510%
85	Currency Contract - USD	-	0.510%
86	Verus Securitization Trust 2023-7 7.893071 10/25/2068	-	0.500%
87	Dish Network Corp Sr Secured 144A 11/27 11.75	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 8% 15Mar2033	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. 9.62% Jul 15, 2032	GTN 9.625 07/15/32 1	0.480%
96	X Corp Term 1Ln 10/29/2029	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	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	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 Corp. Note 8.875 2031-08-15	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 5 2030-07-15	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 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 Homes Inc 144A 6.88% Sep 15, 2030	-	0.400%
122	Five Point Operating Company Lp 144A 8% Oct 01, 2030	-	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 Inc 144A 7.5% May 30, 2031	VSAT 7.5 05/30/31 14	0.390%
128	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.380%
129	Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C	ATPTOW 7.875 02/03/3	0.380%
130	Continental Resources Company Guar 01/28 4.375	CLR 4.375 01/15/28	0.380%
131	Orbia 5.875 09/17/44 144A 5.875 2044-09-17	ORBIA 5.875 09/17/44	0.380%
132	Towd Pt Mtg Tr 2016-4 Asset Backed Secs Cl B5 144a 2056-07-25	-	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 (Republic Of) 3.2% Jul 06, 2046	PHILIP 3.2 07/06/46	0.360%
145	Diamondback Energy Inc	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 4.81 09/17/2030	NSANY 4.81 09/17/30	0.350%
148	Park Ohio Industries Inc Sr Secured 144A 08/30 8.5 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 Na Capital 7.5% 03/24/31	-	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 Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	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 Term B 1Ln 01/30/2032 0.0656014 01/30/2032	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 Netherlands Iii Bv	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 Inccorp. Note	BBDBCN 7.5 02/01/29	0.320%
169	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.320%
170	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.320%
171	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	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 Operating Partnership L.P. / Mpt Finance Corp., Callable, 5.000%, 2027/10/15	MPW 5 10/15/27	0.310%
178	Sands China Ltd 2.85% 03/08/29	SANLTD 2.85 03/08/29	0.310%
179	Cloud Software Group Inc 8.25% 30Jun2032	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 Healthcare Trust 144A 7.25% Oct 15, 2030	-	0.300%
182	Dominican Republic P/p 144a 04.5000 01/30/2030	DOMREP 4.5 01/30/30	0.300%
183	Elevation Clo 2016-5 Ltd	-	0.300%
184	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	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 Financing, Llc /	DTV 10 02/15/31 144A	0.290%
190	Jamaica Government International Bond	JAMAN 8 03/15/39	0.290%
191	Kenya Republic Of 05/22/2032 8	-	0.290%
192	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.290%
193	Neptune Bidco Us Inc 144A 10.38% May 15, 2031	-	0.290%
194	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.290%
195	Sprint Capital Corporation 6.88% 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 Group Inc 144A Jan 30, 2031 7.25	-	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 Holdings Llc / Cco Holding 4.5000% Mat 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 144A Oct 1, 2030 6.0	-	0.280%
206	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.270%
207	Costa Rica Government International Bond 144a 7.158000% 03/12/2045	-	0.270%
208	Herc Holdings Inc Company Guar 144A 06/33 7.25	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	Ypanbr 8.947 07/31/42 144A 8.947000% 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 Company Llc 7.35% Mar 6, 2030	F 7.35 03/06/30	0.260%
217	Ghana (Republic Of) 144A 5% Jul 03, 2035	GHANA 5 07/03/35 144	0.260%
218	Republic Of Kenya Government Bond 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 Comput 9.25 12/30	-	0.250%
223	Ballyrock Ltd 2020 14A Dr 10.1755% Mat 07/20/2037	-	0.250%
224	Cloud Software Group Inc 0.0663 08/15/2033	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 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.250%
229	Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.250%
230	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.240%
231	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.240%
232	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.240%
233	Republic Of Angola 8.25 2028-05-09	ANGOL 8.25 05/09/28	0.240%
234	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.240%
235	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.240%
236	Csmc 2017-chop F 1ml+435 07/15/2032 144a	-	0.240%
237	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.240%
238	Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048	-	0.240%
239	Light & Wonder International, Inc.	LNW L 04/16/29 3	0.240%
240	Republic of South Africa Government International Bond	SOAF 6.25 03/08/41 3	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 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.230%
243	Getty Images, Inc. 10.5% 15-nov-2030	-	0.230%
244	Iron Mountain Inc 7% 15Feb2029	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 11.00 2030-03-06	SAVE 11 03/12/30 144	0.220%
259	Ford Motor Co 3.25 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 04/01/2173	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	Wes 5.3 03/01/48	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 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.200%
275	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.200%
276	Optics Bidco Spa 7.2% 07/18/2036 144A	FIBCOP 7.2 07/18/36	0.200%
277	Permian Resources Operating, Llc 6.25 2033-02-01	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	Michaels Cos Inc/The 5.25 05/01/2028	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. 7.125 02/15/2031	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 Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.170%
298	Rockies Express Pipeline Llc 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.170%
299	Stonex Group Inc. Aka Intl. Fcstone Inc/Stonex 7.875% 03/01/2031	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 Oper Sr Secd Nt 3.7 2051-04-01	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 Financing Inc 144A 6.88% Jun 30, 2033	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 Corporation 6.2% Mar 15, 2040	OXY 6.2 03/15/40	0.160%
311	Summit Midstream Holdings Llc 8.625 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 9.500000% 12/15/2031	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	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.150%
318	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.140%
319	Adient Global Holdings, Ltd.	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	Senegal Government International Bond	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 4.9 06/01/2044	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 Gmbh 9.38% 03Oct2031	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 6.50% 06/02/2041	PEMEX 6.5 06/02/41	0.110%
341	Esa_25-Esh A 144A 5.45% Oct 15, 2042	-	0.100%
342	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.090%
343	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.090%
344	Ncl Corporation Ltd. 1.13% Feb 15/27	NCLH 1.125 02/15/27	0.090%
345	Nexus Buyer Llc Tl	NEXBUY L 07/31/31 11	0.090%
346	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	-	0.090%
347	Trinitas Clo Xxvii Ltd	-	0.090%
348	X Corp., Term Loan	TWTR L 10/29/29 1	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 Sr Secured 144A 02/28 5 5% 02/15/2028	VIKCRU 5 02/15/28 14	0.080%
351	Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35	-	0.080%
352	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.080%
353	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
354	Altice France Sa 6.875 10/15/2030	-	0.080%
355	Axon Enterprise I 6.25 15Mar33 144A	AXON 6.25 03/15/33 1	0.080%
356	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.080%
357	Magic Mergeco Inc	MIK 7.875 05/01/29 1	0.080%
358	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.080%
359	First Brands Group Llc 0.00 % 06/29/2026 0 2026-06-29	-	0.070%
360	Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub B.V.	-	0.070%
361	Ziggo Financing Partnership 7.93125 04/30/2028	-	0.070%
362	Mpt Operating Partnership Lp 3.69% Jun 05, 2028	-	0.060%
363	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.060%
364	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.060%
365	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.060%
366	Ukrain 1.75 02/01/34 144A	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	Ukrain 0 02/01/36	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 0.0962 15122030	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	Sr Sub Lien Sales Tax Revenue Cp Series Iii 2.720000%	-	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 Llc	SAVE	0.000%
383	Nexus Buyer Llc	-	0.000%
384	Gray Media Inc 7.25% 8/15/2033	-	0.000%
385	China Aoyuan Group Ltd	-	0.000%
386	Rfr USD Sofr/3.56436 06/30/26-7Y* Lch	-	0.000%
387	Central Parc Cdd 5.7 5/44	-	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	Par Pharmaceutical Inc 7.5 2027-04-01	-	0.000%
394	Midamerican Energy Co 4.4 10/15/2044	-	0.000%
395	White Cap Supply Holding	-	-0.400%
396	Mythic Ai Inc. Series C	-	-0.580%