GDO ETF largest holding is AER 3.4 10/29/33 at 2.41% as of Jan 30, 2026

$10.09

AUM$84M

TER1.20%

Holdings326

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GDO ETF largest holding is AER 3.4 10/29/33 at 2.41% as of Jan 30, 2026

$10.09

Western Asset Global Corporate Defined Opportunity Fund Inc.

AUM$84M

TER1.20%

Holdings326

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

AER 3.4 10/29/33 is GDO's largest holding at 2.41% of the fund as of Jan 30, 2026. GDO is Western Asset Global Corporate Defined Opportunity Fund Inc..

Showing top 50 of 325 holdings · as of Jan 30, 2026

GDO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust AerFinancials · Diversified Financial Services	2.41%	2.4%	3,500,000	$3.15M	Financials	Diversified Financial Services
2	Debt	Goldman Sachs Group Inc. 1D US Sofr +Financials · Capital Markets	1.88%	4.3%	2,500,000	$2.46M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	First Quantum Minerals Ltd	1.79%	6.1%	2,180,000	$2.34M
4	Debt	Echostar Corp	1.54%	7.6%	1,838,650	$2.02M
5	Debt	Citigroup Inc	1.53%	9.2%	2,000,000	$2.00M
6	Debt	Mexico Government International Bond	1.41%	10.6%	2,450,000	$1.85M
7	Debt	JPMorgan Chase & Co. 1D Us Sofr +	1.39%	12.0%	2,000,000	$1.83M
8	Debt	Cellnex Finance Co Sa	1.23%	13.2%	1,500,000	$1.60M
9	Debt	POLAND GOVERNMENT BOND 1.2500% Mat 10/25/2030	1.16%	14.3%	6,180,000	$1.52M
10	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	1.14%	15.5%	1,496,517	$1.50M
11	—	Unitedhealth Group Inc 2% 15May2030	1.05%	16.5%	1,500,000	$1.37M
12	—	Jbs Nv 5.95% Apr 20, 2035 5.95	1.04%	17.6%	1,300,000	$1.37M
13	HSBC	Hsbc Holdings Plc	1.03%	18.6%	1,320,000	$1.35M
14	—	Ocp Sa 6.7500% Mat 05/02/2034	1.00%	19.6%	1,220,000	$1.31M
15	—	Carnival Plc 1.0000% Mat 10/28/2029	0.97%	20.6%	1,150,000	$1.27M
16	LYG	Lloyds Banking Group Plc 2057-01-01	0.95%	21.5%	1,150,000	$1.25M
17	SCCO	Southern Copper Corp	0.95%	22.5%	1,280,000	$1.25M
18	—	Venture Global L 9 3/74	0.90%	23.4%	1,340,000	$1.18M
19	—	Pm General Purchaser Llc	0.88%	24.2%	1,260,000	$1.16M
20	—	Marks & Spencer Plc	0.82%	25.1%	980,000	$1.08M
21	PR	Permian Resources Operating, Llc 6.25 2033-02-01	0.76%	25.8%	970,000	$999.8K
22	—	Gtl Trade Finance Inc 144A 7.25% Apr 16, 2044	0.73%	26.6%	840,000	$961.7K
23	—	PINEWOOD FINCO PLC 6.0000% Mat 03/27/2030	0.73%	27.3%	690,000	$957.9K
24	—	Bank Of America Corporation 5.875%/Var Perp	0.70%	28.0%	910,000	$921.7K
25	—	Comision Federal De Electricidad	0.69%	28.7%	1,000,000	$904.8K
26	—	Kazmunaygas National Co Jsc	0.69%	29.4%	1,000,000	$906.9K
27	Debt	Comcast Corp	0.68%	30.1%	930,000	$886.2K
28	Debt	Western Midstream Operating Lp	0.68%	30.7%	905,000	$888.2K
29	—	Electricite De France Sa 1.0000% Mat 11/29/2033	0.68%	31.4%	900,000	$886.8K
30	Debt	Altice Fing Sa	0.67%	32.1%	1,210,000	$879.6K
31	—	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	0.67%	32.8%	30,000,000	$879.8K
32	—	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	0.65%	33.4%	810,000	$846.8K
33	—	Hilton Domestic Operatin 6.1022% Mat 11/08/2030	0.65%	34.0%	850,000	$855.3K
34	Debt	Morgan Stanley	0.65%	34.7%	900,000	$844.8K
35	—	Vale Overseas Ltd	0.65%	35.3%	750,000	$853.7K
36	—	Mercadolibre, 3.125% 14Jan2031, USD	0.64%	36.0%	900,000	$831.9K
37	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.64%	36.6%	820,000	$842.4K
38	BUD	Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/BBR/C, 4.7%, 2/1/2036	0.63%	37.3%	830,000	$818.8K
39	—	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	0.63%	37.9%	860,000	$821.6K
40	—	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	0.62%	38.5%	790,000	$812.5K
41	GRNT	Granite Ridge Resources 8.8750% Mat 10/31/2029	0.60%	39.1%	820,000	$788.7K
42	—	Enel Finance International Nv 2.8750% Mat 04/11/2029	0.60%	39.7%	600,000	$785.1K
43	—	Ecopetrol Sa, 5.88%, 05/28/2045	0.58%	40.3%	1,000,000	$756.3K
44	—	Geo Group Inc 10.25% Apr 15, 2031	0.58%	40.9%	700,000	$764.2K
45	—	Fannie Mae - Cas 7.12039 2044-02-25	0.56%	41.4%	730,000	$735.3K
46	Debt	Antofagasta Plc Sr Unsecured 144A 09/35 5.625	0.55%	42.0%	700,000	$719.2K
47	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.55%	42.5%	710,000	$719.6K
48	—	Citadel Securities Lp 6.57258 10/31/2031	0.54%	43.1%	706,169	$708.0K
49	—	Southern Natural Gas Co. Llc	0.54%	43.6%	800,000	$704.9K
50	—	Suzano Austria Gmbh Company Guar 01/31 3.75	0.54%	44.1%	750,000	$708.6K
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Not reported for this fund: share changes.

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GDO ETF All Holdings

GDO holdings total 326 positions. The top 10 holdings account for 15.5% of the fund, led by Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 at 2.4%, Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 at 1.9%, First Quantum Minerals Ltd 8 03/01/2033 at 1.8%.

GDO portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 30.6%.

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

Compare GDO

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GDO ETF Holdings

325 of 326 holdings

Sector

Industry

Sort By

1
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
2.41%
2
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
1.88%
3
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
1.79%
4
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.54%
5
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
1.53%
6
Mexico Government International Bond
MEX 4.35 01/15/47Financials
1.41%
7
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
1.39%
8
Cellnex Finance Co Sa 0.02 02/15/2033
CLNXSM 2 02/15/33 EMFinancials
1.23%
9
POLAND GOVERNMENT BOND 1.2500% Mat 10/25/2030
Other
1.16%
10
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
1.14%
11
Unitedhealth Group Inc 2% 15May2030
UNH 2 05/15/30Health Care
1.05%
12
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
1.04%
13
Hsbc Holdings Plc
HSBA:LNUnknown
1.03%
14
Ocp Sa 6.7500% Mat 05/02/2034
OCPMR 6.75 05/02/34 Materials
1.00%
15
Carnival Plc 1.0000% Mat 10/28/2029
Other
0.97%
16
Lloyds Banking Group Plc 2057-01-01
LLOYDS V8 PERPFinancials
0.95%
17
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.95%
18
Venture Global L 9 3/74
VENLNGEnergy
0.90%
19
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.88%
20
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.82%
21
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.76%
22
Gtl Trade Finance Inc 144A 7.25% Apr 16, 2044
GGBRBZ 7.25 04/16/44Financials
0.73%
23
PINEWOOD FINCO PLC 6.0000% Mat 03/27/2030
Other
0.73%
24
Bank Of America Corporation 5.875%/Var Perp
BAC V5.875 PERP FFFinancials
0.70%
25
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.69%
26
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.69%
27
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.68%
28
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.68%
29
Electricite De France Sa 1.0000% Mat 11/29/2033
EDF 1 11/29/33 EMTNUtilities
0.68%
30
Altice Fing Sa 5% 01/15/2028 144a
ALTICE 5 01/15/28 14Financials
0.67%
31
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.67%
32
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.65%
33
Hilton Domestic Operatin 6.1022% Mat 11/08/2030
Other
0.65%
34
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.65%
35
Vale Overseas Ltd
VALEBZ 6.875 11/10/3Materials
0.65%
36
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.64%
37
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.64%
38
Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.63%
39
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.63%
40
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.62%
41
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.60%
42
Enel Finance International Nv 2.8750% Mat 04/11/2029
Other
0.60%
43
Ecopetrol Sa, 5.88%, 05/28/2045
ECOPET 5.875 05/28/4Energy
0.58%
44
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.58%
45
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.56%
46
Antofagasta Plc Sr Unsecured 144A 09/35 5.625
Other
0.55%
47
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.55%
48
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.54%
49
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.54%
50
Suzano Austria Gmbh Company Guar 01/31 3.75
SUZANO 3.75 01/15/31Materials
0.54%
51
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.54%
52
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.53%
53
Barclays Plc
BACR V5.088 06/20/30Financials
0.53%
54
Coreweave Inc 9.25 6/1/2030
CRWV 9.25 06/01/30 1Information Technology
0.53%
55
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.53%
56
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.53%
57
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.52%
58
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.51%
59
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.51%
60
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.50%
61
Petroleos Mexicanos 6.50% 06/02/2041
PEMEX 6.5 06/02/41Energy
0.50%
62
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.50%
63
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.50%
64
Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31
BCICI 2.875 10/14/31Financials
0.49%
65
Banco De Chile
BNCHIL 2.99 12/09/31Financials
0.49%
66
Equipmentshare.Com Inc 8% 15Mar2033
EQMSRM 8 03/15/33 14Industrials
0.49%
67
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.49%
68
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.49%
69
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.49%
70
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.48%
71
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.47%
72
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.47%
73
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.46%
74
Munich Re 3.2500% Mat 05/26/2049
Other
0.46%
75
Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25
TENGIZ 3.25 08/15/30Financials
0.46%
76
Global Auto Ho/Aag Fh Uk 11.5 8/15/2029
GLOBAU 11.5 08/15/29Consumer Discretionary
0.45%
77
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.45%
78
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
ISATLN 9 09/15/29 14Financials
0.45%
79
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.45%
80
Vmed O2 Uk Finan 4.5000% Mat 07/15/2031
Other
0.45%
81
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.44%
82
Sands China Ltd 2.85% 03/08/29
SANLTD 2.85 03/08/29Consumer Discretionary
0.44%
83
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.42%
84
Blackstone Property Partners E 1.6250% Mat 04/20/2030 1.63% 04/20/2030
Other
0.42%
85
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.40%
86
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.40%
87
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials
0.39%
88
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.39%
89
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.39%
90
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.38%
91
Iqvia Inc 6.1418 01/02/2031
Other
0.38%
92
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.38%
93
Ncl Corp. Ltd.
NCLH 7.75 02/15/29 1Consumer Discretionary
0.38%
94
State of Qatar 3.75% 4/16/30
QATAR 3.75 04/16/30 Industrials
0.38%
95
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.38%
96
DANSKE BANK A/S 4.6250% Mat 05/14/2034
Other
0.38%
97
P3 Group Sarl 4.6250% Mat 02/13/2030
Other
0.38%
98
Banco Santander Sa 5.7500% Mat 08/23/2033
Other
0.38%
99
Cvs Health Corp 3.25 08/15/2029
CVS 3.25 08/15/29Health Care
0.37%
100
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.37%
101
Light And Wonder Interna 0 04/16/2029 0
Other
0.37%
102
X Corp Term 1Ln 10/29/2029
TWTR L 10/29/29 3Communication Services
0.37%
103
America Movil Sab De Cv 6.125 2040-03-30
AMXLMM 6.125 03/30/4Communication Services
0.36%
104
Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2020-Dna6, Class B1
Other
0.36%
105
Ryan Specialty Llc 144A 5.88% Aug 01, 2032
RYASPE 5.875 08/01/3Financials
0.36%
106
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.36%
107
Henderson Local Improvement District T-22 Rainbow Canyon Phase Ii Local Improvement Bonds 5.25 03/01/2048
Other
0.36%
108
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.35%
109
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.35%
110
Goldentree Loan Management Us Clo 16 Ltd 01/20/2038 6.71588
Other
0.35%
111
Midcap Financial Issuer Trust
Other
0.35%
112
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.35%
113
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.34%
114
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.34%
115
Transportadora De Gas Del Peru Sa
TGPERU 4.25 04/30/28Energy
0.34%
116
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.34%
117
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.34%
118
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.33%
119
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.33%
120
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.33%
121
Truist Financial Corporation 2035-01-24
TFC V5.711 01/24/35 Financials
0.32%
122
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.31%
123
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.31%
124
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.31%
125
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.31%
126
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.30%
127
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.30%
128
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.30%
129
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.30%
130
Next Properties 144A 4.87 Jan 15, 2030
Other
0.30%
131
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15
Other
0.30%
132
Prosus Nv 4.1930% Mat 01/19/2032
Other
0.29%
133
SUNOCO LP SR UNSECURED 144A 12/99 VAR
Other
0.28%
134
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.27%
135
Brightsta 5.75% 01/15/33
Other
0.27%
136
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.27%
137
Nassau 2021-I Ltd 08/26/2034 7.89265
Other
0.27%
138
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.27%
139
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.27%
140
Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038
Other
0.27%
141
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials
0.27%
142
Provincia De Cordoba
Other
0.27%
143
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 3.15 10/01/26Health Care
0.27%
144
Kaztransgas Jsc - Regs 4.3750% Mat 09/26/2027
Other
0.27%
145
Air Canada
ACACN 3.875 08/15/26Industrials
0.26%
146
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.26%
147
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.26%
148
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.26%
149
Ford Motor Credit Company Llc 7.35% Mar 6, 2030
F 7.35 03/06/30Financials
0.26%
150
Ppmc 2025-8A D1
Other
0.26%
151
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials
0.26%
152
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.25%
153
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.25%
154
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.25%
155
Minejesa Capital Bv
MINCAP 4.625 08/10/3Financials
0.25%
156
Petco Health & Wellness 8.25% 02/01/2031
Other
0.25%
157
Viasat Inc 144A 7.5% May 30, 2031
VSAT 7.5 05/30/31 14Information Technology
0.25%
158
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.25%
159
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.24%
160
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.24%
161
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.24%
162
Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048
Other
0.24%
163
720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037
Other
0.24%
164
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.24%
165
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.23%
166
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.23%
167
Neptune Bidco Us Inc 144A 10.38% May 15, 2031
Other
0.23%
168
Xai Corp
Other
0.23%
169
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.22%
170
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.22%
171
Boeing Co. 3.63% 02/01/2031
BA 3.625 02/01/31Industrials
0.22%
172
Elevation Clo 2016-5 Ltd
Other
0.22%
173
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.22%
174
Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75
JBSSBZ 3.75 12/01/31Consumer Staples
0.22%
175
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.22%
176
Amgen Inc 2.45% Feb 21, 2030 2.45 2030-02-21
AMGN 2.45 02/21/30Health Care
0.21%
177
Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034
Other
0.21%
178
Capital Four Us Clo I Frn 0.0000108 2035-01-18
Other
0.21%
179
Directv Financing, Llc /
DTV 10 02/15/31 144AFinancials
0.21%
180
Goldentree Loan Management Us Clo, Ltd 2020 8A Err 10.0755% Mat 10/20/2034
Other
0.21%
181
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.21%
182
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.20%
183
Apld Comput 9.25 12/30
Other
0.20%
184
Galaxy Xxii Clo Ltd 0.0100% Mat 04/16/2034 1 2034-04-16
Other
0.20%
185
Kingdom Of Jordan N/C, 7.75%, Due 01/15/2028
JORDAN 7.75 01/15/28Financials
0.20%
186
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.20%
187
Bank Gospodarstwa Krajowego 5.3750% Mat 05/22/2033 5.38% 05/22/2033
Other
0.20%
188
Fnma Pool Fm5480 Fn 11/50 Fixed Var
CHTR 6.484 10/23/45Communication Services
0.19%
189
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.19%
190
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.19%
191
Grupo Televisa Sab 5 2045-05-13
TELVIS 5 05/13/45Communication Services
0.19%
192
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.18%
193
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.18%
194
Community Health Systems Inc 6.88 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.18%
195
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.18%
196
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.18%
197
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.18%
198
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.18%
199
Oaktree Clo 2022-2 Ltd
Other
0.18%
200
Rockies Express Pipeline Llc 7.5 2038-07-15
ROCKIE 7.5 07/15/38 Energy
0.18%
201
Ammc Clo 24 Ltd 11.06017 01/20/2035
AMMC 2021-24A ERFinancials
0.17%
202
Stacr 2022-Dna2 M1B 2/42
Other
0.17%
203
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.17%
204
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.17%
205
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy
0.17%
206
Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037
Other
0.16%
207
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.16%
208
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.16%
209
Cerdia Finanz Gmbh 9.38% 03Oct2031
PLATIN 9.375 10/03/3Materials
0.16%
210
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.16%
211
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.16%
212
Jpmorgan Chase & Co 6.5 04/01/2173
JPM V6.5 PERP OOFinancials
0.16%
213
Mpt Operating Partnership L.P. / Mpt Finance Corp., Callable, 5.000%, 2027/10/15
MPW 5 10/15/27Real Estate
0.16%
214
Neptune Bidco Us Inc 144A
Other
0.16%
215
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.16%
216
Teck Resources Limited 6 08/15/2040
Other
0.16%
217
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.16%
218
Ammc Clo 30 Ltd 0.01 2039-04-15
Other
0.15%
219
Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20
Other
0.15%
220
Barclays Plc 5.2% May 12, 2026
BACR 5.2 05/12/26Financials
0.15%
221
Charter Communications Oper Sr Secd Nt 3.7 2051-04-01
CHTR 3.7 04/01/51Communication Services
0.15%
222
Gray Media Inc 144A 7.25% Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.15%
223
Nrg Energy Inc 6% 15Jan2036
Other
0.15%
224
New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036
Other
0.15%
225
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.15%
226
Occidental Petroleum Corp 4.4% 08/15/2049
OXY 4.4 08/15/49Energy
0.15%
227
Pstat_24-3Ar Cr 144A 08/08/2032
Other
0.15%
228
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.15%
229
Versant Media Group Inc 144A Jan 30, 2031 7.25
Other
0.15%
230
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.15%
231
Currenta Group Holdings Sarl 5.5000% Mat 05/15/2030
Other
0.15%
232
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.14%
233
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.14%
234
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.14%
235
Titan Intl Inc Ill 7% 04/30/2028
TWI 7 04/30/28Consumer Discretionary
0.14%
236
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.13%
237
Arcelormittal
MTNA 7 10/15/39Materials
0.13%
238
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
Other
0.13%
239
Ocp Clo 2023-26 Ltd 04/17/2037 8.76918
Other
0.13%
240
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
241
Blackhawk Network Holdings Inc 2025 Term Loan B
HAWK L 03/12/29 6Financials
0.12%
242
Citigroup Inc 05/15/2174
Other
0.12%
243
Columbus Mckinnon Corp 7.13% 02/01/2033
Other
0.12%
244
Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
Other
0.12%
245
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.12%
246
Uniti Services Llc 144A
Other
0.12%
247
Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.12%
248
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.12%
249
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.12%
250
Continental Resources Company Guar 01/28 4.375
CLR 4.375 01/15/28Energy
0.11%
251
Millrose Proper 6.25 9/32
Other
0.11%
252
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.11%
253
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials
0.11%
254
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.10%
255
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.10%
256
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.10%
257
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.10%
258
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.09%
259
Ncl Finance Ltd 6.125 03/15/2028
NCLH 6.125 03/15/28 Consumer Discretionary
0.09%
260
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.09%
261
Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028 3.692 2028-06-05
Other
0.09%
262
Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037
Other
0.08%
263
Bae Systems Plc 5 03/26/2027
Other
0.08%
264
Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20
Other
0.08%
265
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.08%
266
Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19
Other
0.08%
267
Celanese Us Holdings Llc 02/15/2031
Other
0.08%
268
Greywolf Clo Ltd 2019 1A Cr2 7.7804% Mat 04/17/2034
Other
0.08%
269
Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000
Other
0.08%
270
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.08%
271
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.08%
272
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.08%
273
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.08%
274
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.08%
275
Trinitas Clo Xxvii Ltd
Other
0.08%
276
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.07%
277
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.07%
278
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.06%
279
Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31
CAPCOP 6.75 03/31/33Materials
0.06%
280
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.06%
281
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.06%
282
Gray Media, Inc. 9.62% Jul 15, 2032
GTN 9.625 07/15/32 1Communication Services
0.06%
283
Teva Pharmaceutical Finance Netherlands Iii Bv 4.100% 2046-10-01
TEVA 4.1 10/01/46Health Care
0.06%
284
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.06%
285
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.05%
286
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.05%
287
Country Garden Hldgs 0.0000% Mat 12/31/2031 0 2031-12-31
Other
0.05%
288
Ncl Corporation Ltd Sr Unsecured 144A 02/29 7.75
Other
0.04%
289
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.04%
290
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.04%
291
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.04%
292
Magic Mergeco Inc
MIK 7.875 05/01/29 1Consumer Discretionary
0.04%
293
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
294
Las Vegas Sands Corp 5.625 06/15/2028
LVS 5.625 06/15/28Consumer Discretionary
0.03%
295
Mpt Oper Partnersp/Finl 4.625 08-01-2029
MPW 4.625 08/01/29Real Estate
0.03%
296
Nexus Buyer Llc Tl
NEXBUY L 07/31/31 11Industrials
0.03%
297
Venture Global Plaquemines Lng Llc 06/15/2034
VEGLPLUnknown
0.03%
298
Country Garden Hldgs 5.0000% Mat 12/31/2032 5 2032-12-31
Other
0.02%
299
Spirit Airlines, Llc Third Dip 0.0000% Mat 07/14/2026 0.01% 07/14/2026 0 2026-07-14
Other
0.02%
300
Fx Forward Contract: Bdt/USD Settle 2026-10-22
Other
0.02%
301
Jp Morgan Mortgage Trust 2005-a5
Other
0.02%
302
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.02%
303
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.01%
304
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.01%
305
Spirit Airlines, Llc Second Di 11.6802% Mat 07/14/2026 11.6802 2026-07-14
Other
0.01%
306
Luxco3 Dummy Equity
Other
0.01%
307
Country Garden Holdings Co Ltd
2007:HKUnknown
0.00%
308
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050 0 2050-01-01
Other
0.00%
309
Stacr 2022-Dna6 M1B 07.7718 09/25/2042
Other
0.00%
310
Penta Clo Dac, Series 2021-9A, Class A
Other
0.00%
311
Argentine Peso__0
Other
0.00%
312
Sold PHP Bought USD 20260417
Other
0.00%
313
Eurobank Sa Var 04/34
Other
0.00%
314
Jyske Realkredit A/S Covered 10/43 0.5
Other
0.00%
315
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031
Other
0.00%
316
Ypf Sa 8.75% 9/11/2031
Other
0.00%
317
EURos
Other
0.00%
318
Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan
Other
0.00%
319
Sold COP Bought USD 20260617
Other
0.00%
320
Unitedhealth Grp
Other
0.00%
321
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
322
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.00%
323
Spirit Airlines Llc
SAVEUnknown
0.00%
324
Forward Foreign Currency Contract
Other
-1.77%
325
Purchased EUR / Sold USD
Other
-1.80%

#	Company	Ticker	Weight
1	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	2.410%
2	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	1.880%
3	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	1.790%
4	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.540%
5	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	1.530%
6	Mexico Government International Bond	MEX 4.35 01/15/47	1.410%
7	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	1.390%
8	Cellnex Finance Co Sa 0.02 02/15/2033	CLNXSM 2 02/15/33 EM	1.230%
9	POLAND GOVERNMENT BOND 1.2500% Mat 10/25/2030	-	1.160%
10	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	1.140%
11	Unitedhealth Group Inc 2% 15May2030	UNH 2 05/15/30	1.050%
12	Jbs Nv 5.95% Apr 20, 2035 5.95	-	1.040%
13	Hsbc Holdings Plc	HSBA:LN	1.030%
14	Ocp Sa 6.7500% Mat 05/02/2034	OCPMR 6.75 05/02/34	1.000%
15	Carnival Plc 1.0000% Mat 10/28/2029	-	0.970%
16	Lloyds Banking Group Plc 2057-01-01	LLOYDS V8 PERP	0.950%
17	Southern Copper Corp	SCCO 5.25 11/08/42	0.950%
18	Venture Global L 9 3/74	VENLNG	0.900%
19	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.880%
20	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.820%
21	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.760%
22	Gtl Trade Finance Inc 144A 7.25% Apr 16, 2044	GGBRBZ 7.25 04/16/44	0.730%
23	PINEWOOD FINCO PLC 6.0000% Mat 03/27/2030	-	0.730%
24	Bank Of America Corporation 5.875%/Var Perp	BAC V5.875 PERP FF	0.700%
25	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.690%
26	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.690%
27	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.680%
28	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.680%
29	Electricite De France Sa 1.0000% Mat 11/29/2033	EDF 1 11/29/33 EMTN	0.680%
30	Altice Fing Sa 5% 01/15/2028 144a	ALTICE 5 01/15/28 14	0.670%
31	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.670%
32	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.650%
33	Hilton Domestic Operatin 6.1022% Mat 11/08/2030	-	0.650%
34	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.650%
35	Vale Overseas Ltd	VALEBZ 6.875 11/10/3	0.650%
36	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.640%
37	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.640%
38	Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036	ABIBB 4.7 02/01/36 *	0.630%
39	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.630%
40	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.620%
41	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.600%
42	Enel Finance International Nv 2.8750% Mat 04/11/2029	-	0.600%
43	Ecopetrol Sa, 5.88%, 05/28/2045	ECOPET 5.875 05/28/4	0.580%
44	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.580%
45	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.560%
46	Antofagasta Plc Sr Unsecured 144A 09/35 5.625	-	0.550%
47	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.550%
48	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.540%
49	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.540%
50	Suzano Austria Gmbh Company Guar 01/31 3.75	SUZANO 3.75 01/15/31	0.540%
51	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.540%
52	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.530%
53	Barclays Plc	BACR V5.088 06/20/30	0.530%
54	Coreweave Inc 9.25 6/1/2030	CRWV 9.25 06/01/30 1	0.530%
55	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.530%
56	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.530%
57	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.520%
58	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.510%
59	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.510%
60	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.500%
61	Petroleos Mexicanos 6.50% 06/02/2041	PEMEX 6.5 06/02/41	0.500%
62	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.500%
63	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.500%
64	Banco De Credito E Inversiones Sa Bcici 2 7/8 10/14/31	BCICI 2.875 10/14/31	0.490%
65	Banco De Chile	BNCHIL 2.99 12/09/31	0.490%
66	Equipmentshare.Com Inc 8% 15Mar2033	EQMSRM 8 03/15/33 14	0.490%
67	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.490%
68	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.490%
69	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.490%
70	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.480%
71	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.470%
72	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.470%
73	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.460%
74	Munich Re 3.2500% Mat 05/26/2049	-	0.460%
75	Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25	TENGIZ 3.25 08/15/30	0.460%
76	Global Auto Ho/Aag Fh Uk 11.5 8/15/2029	GLOBAU 11.5 08/15/29	0.450%
77	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.450%
78	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	ISATLN 9 09/15/29 14	0.450%
79	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.450%
80	Vmed O2 Uk Finan 4.5000% Mat 07/15/2031	-	0.450%
81	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.440%
82	Sands China Ltd 2.85% 03/08/29	SANLTD 2.85 03/08/29	0.440%
83	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.420%
84	Blackstone Property Partners E 1.6250% Mat 04/20/2030 1.63% 04/20/2030	-	0.420%
85	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.400%
86	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.400%
87	Air Lease Corp 5.1% 03/01/29	AL 5.1 03/01/29	0.390%
88	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.390%
89	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.390%
90	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.380%
91	Iqvia Inc 6.1418 01/02/2031	-	0.380%
92	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.380%
93	Ncl Corp. Ltd.	NCLH 7.75 02/15/29 1	0.380%
94	State of Qatar 3.75% 4/16/30	QATAR 3.75 04/16/30	0.380%
95	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.380%
96	DANSKE BANK A/S 4.6250% Mat 05/14/2034	-	0.380%
97	P3 Group Sarl 4.6250% Mat 02/13/2030	-	0.380%
98	Banco Santander Sa 5.7500% Mat 08/23/2033	-	0.380%
99	Cvs Health Corp 3.25 08/15/2029	CVS 3.25 08/15/29	0.370%
100	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.370%
101	Light And Wonder Interna 0 04/16/2029 0	-	0.370%
102	X Corp Term 1Ln 10/29/2029	TWTR L 10/29/29 3	0.370%
103	America Movil Sab De Cv 6.125 2040-03-30	AMXLMM 6.125 03/30/4	0.360%
104	Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2020-Dna6, Class B1	-	0.360%
105	Ryan Specialty Llc 144A 5.88% Aug 01, 2032	RYASPE 5.875 08/01/3	0.360%
106	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.360%
107	Henderson Local Improvement District T-22 Rainbow Canyon Phase Ii Local Improvement Bonds 5.25 03/01/2048	-	0.360%
108	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.350%
109	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.350%
110	Goldentree Loan Management Us Clo 16 Ltd 01/20/2038 6.71588	-	0.350%
111	Midcap Financial Issuer Trust	-	0.350%
112	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.350%
113	Becton Dickinson And Co	BDX 4.685 12/15/44	0.340%
114	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.340%
115	Transportadora De Gas Del Peru Sa	TGPERU 4.25 04/30/28	0.340%
116	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.340%
117	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.340%
118	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.330%
119	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.330%
120	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.330%
121	Truist Financial Corporation 2035-01-24	TFC V5.711 01/24/35	0.320%
122	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.310%
123	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.310%
124	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.310%
125	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.310%
126	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.300%
127	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.300%
128	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.300%
129	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.300%
130	Next Properties 144A 4.87 Jan 15, 2030	-	0.300%
131	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15	-	0.300%
132	Prosus Nv 4.1930% Mat 01/19/2032	-	0.290%
133	SUNOCO LP SR UNSECURED 144A 12/99 VAR	-	0.280%
134	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.270%
135	Brightsta 5.75% 01/15/33	-	0.270%
136	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.270%
137	Nassau 2021-I Ltd 08/26/2034 7.89265	-	0.270%
138	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.270%
139	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.270%
140	Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038	-	0.270%
141	Philippines (Republic Of) 3.2% Jul 06, 2046	PHILIP 3.2 07/06/46	0.270%
142	Provincia De Cordoba	-	0.270%
143	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 3.15 10/01/26	0.270%
144	Kaztransgas Jsc - Regs 4.3750% Mat 09/26/2027	-	0.270%
145	Air Canada	ACACN 3.875 08/15/26	0.260%
146	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.260%
147	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.260%
148	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.260%
149	Ford Motor Credit Company Llc 7.35% Mar 6, 2030	F 7.35 03/06/30	0.260%
150	Ppmc 2025-8A D1	-	0.260%
151	Ritchie Bros. Holdings Inc.	RBACN 6.75 03/15/28	0.260%
152	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.250%
153	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.250%
154	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.250%
155	Minejesa Capital Bv	MINCAP 4.625 08/10/3	0.250%
156	Petco Health & Wellness 8.25% 02/01/2031	-	0.250%
157	Viasat Inc 144A 7.5% May 30, 2031	VSAT 7.5 05/30/31 14	0.250%
158	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.250%
159	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.240%
160	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.240%
161	Diamondback Energy Inc	FANG 3.5 12/01/29	0.240%
162	Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048	-	0.240%
163	720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037	-	0.240%
164	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.240%
165	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.230%
166	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.230%
167	Neptune Bidco Us Inc 144A 10.38% May 15, 2031	-	0.230%
168	Xai Corp	-	0.230%
169	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.220%
170	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.220%
171	Boeing Co. 3.63% 02/01/2031	BA 3.625 02/01/31	0.220%
172	Elevation Clo 2016-5 Ltd	-	0.220%
173	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.220%
174	Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75	JBSSBZ 3.75 12/01/31	0.220%
175	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.220%
176	Amgen Inc 2.45% Feb 21, 2030 2.45 2030-02-21	AMGN 2.45 02/21/30	0.210%
177	Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034	-	0.210%
178	Capital Four Us Clo I Frn 0.0000108 2035-01-18	-	0.210%
179	Directv Financing, Llc /	DTV 10 02/15/31 144A	0.210%
180	Goldentree Loan Management Us Clo, Ltd 2020 8A Err 10.0755% Mat 10/20/2034	-	0.210%
181	Level 3 Financing Inc 8.50% 01/15/2036	-	0.210%
182	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.200%
183	Apld Comput 9.25 12/30	-	0.200%
184	Galaxy Xxii Clo Ltd 0.0100% Mat 04/16/2034 1 2034-04-16	-	0.200%
185	Kingdom Of Jordan N/C, 7.75%, Due 01/15/2028	JORDAN 7.75 01/15/28	0.200%
186	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.200%
187	Bank Gospodarstwa Krajowego 5.3750% Mat 05/22/2033 5.38% 05/22/2033	-	0.200%
188	Fnma Pool Fm5480 Fn 11/50 Fixed Var	CHTR 6.484 10/23/45	0.190%
189	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.190%
190	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.190%
191	Grupo Televisa Sab 5 2045-05-13	TELVIS 5 05/13/45	0.190%
192	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.180%
193	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.180%
194	Community Health Systems Inc 6.88 04/15/2029	CYH 6.875 04/15/29 1	0.180%
195	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.180%
196	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.180%
197	Lennar Corp	LEN 5 06/15/27	0.180%
198	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.180%
199	Oaktree Clo 2022-2 Ltd	-	0.180%
200	Rockies Express Pipeline Llc 7.5 2038-07-15	ROCKIE 7.5 07/15/38	0.180%
201	Ammc Clo 24 Ltd 11.06017 01/20/2035	AMMC 2021-24A ER	0.170%
202	Stacr 2022-Dna2 M1B 2/42	-	0.170%
203	Getty Images, Inc. 10.5% 15-nov-2030	-	0.170%
204	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.170%
205	Wes 5.3 03/01/48	WES 5.3 03/01/48	0.170%
206	Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037	-	0.160%
207	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.160%
208	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.160%
209	Cerdia Finanz Gmbh 9.38% 03Oct2031	PLATIN 9.375 10/03/3	0.160%
210	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.160%
211	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.160%
212	Jpmorgan Chase & Co 6.5 04/01/2173	JPM V6.5 PERP OO	0.160%
213	Mpt Operating Partnership L.P. / Mpt Finance Corp., Callable, 5.000%, 2027/10/15	MPW 5 10/15/27	0.160%
214	Neptune Bidco Us Inc 144A	-	0.160%
215	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.160%
216	Teck Resources Limited 6 08/15/2040	-	0.160%
217	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.160%
218	Ammc Clo 30 Ltd 0.01 2039-04-15	-	0.150%
219	Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20	-	0.150%
220	Barclays Plc 5.2% May 12, 2026	BACR 5.2 05/12/26	0.150%
221	Charter Communications Oper Sr Secd Nt 3.7 2051-04-01	CHTR 3.7 04/01/51	0.150%
222	Gray Media Inc 144A 7.25% Aug 15, 2033	GTN 7.25 08/15/33 14	0.150%
223	Nrg Energy Inc 6% 15Jan2036	-	0.150%
224	New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036	-	0.150%
225	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.150%
226	Occidental Petroleum Corp 4.4% 08/15/2049	OXY 4.4 08/15/49	0.150%
227	Pstat_24-3Ar Cr 144A 08/08/2032	-	0.150%
228	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.150%
229	Versant Media Group Inc 144A Jan 30, 2031 7.25	-	0.150%
230	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.150%
231	Currenta Group Holdings Sarl 5.5000% Mat 05/15/2030	-	0.150%
232	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.140%
233	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.140%
234	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.140%
235	Titan Intl Inc Ill 7% 04/30/2028	TWI 7 04/30/28	0.140%
236	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.130%
237	Arcelormittal	MTNA 7 10/15/39	0.130%
238	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	-	0.130%
239	Ocp Clo 2023-26 Ltd 04/17/2037 8.76918	-	0.130%
240	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
241	Blackhawk Network Holdings Inc 2025 Term Loan B	HAWK L 03/12/29 6	0.120%
242	Citigroup Inc 05/15/2174	-	0.120%
243	Columbus Mckinnon Corp 7.13% 02/01/2033	-	0.120%
244	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	-	0.120%
245	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.120%
246	Uniti Services Llc 144A	-	0.120%
247	Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.120%
248	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.120%
249	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.120%
250	Continental Resources Company Guar 01/28 4.375	CLR 4.375 01/15/28	0.110%
251	Millrose Proper 6.25 9/32	-	0.110%
252	Reynolds American Inc	BATSLN 5.85 08/15/45	0.110%
253	Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028	DAL 4.75 10/20/28 14	0.110%
254	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.100%
255	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.100%
256	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.100%
257	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.100%
258	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.090%
259	Ncl Finance Ltd 6.125 03/15/2028	NCLH 6.125 03/15/28	0.090%
260	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.090%
261	Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028 3.692 2028-06-05	-	0.090%
262	Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037	-	0.080%
263	Bae Systems Plc 5 03/26/2027	-	0.080%
264	Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20	-	0.080%
265	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.080%
266	Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19	-	0.080%
267	Celanese Us Holdings Llc 02/15/2031	-	0.080%
268	Greywolf Clo Ltd 2019 1A Cr2 7.7804% Mat 04/17/2034	-	0.080%
269	Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000	-	0.080%
270	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.080%
271	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.080%
272	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.080%
273	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.080%
274	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.080%
275	Trinitas Clo Xxvii Ltd	-	0.080%
276	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.070%
277	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.070%
278	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	0.060%
279	Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31	CAPCOP 6.75 03/31/33	0.060%
280	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.060%
281	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.060%
282	Gray Media, Inc. 9.62% Jul 15, 2032	GTN 9.625 07/15/32 1	0.060%
283	Teva Pharmaceutical Finance Netherlands Iii Bv 4.100% 2046-10-01	TEVA 4.1 10/01/46	0.060%
284	X Corp., Term Loan	TWTR L 10/29/29 1	0.060%
285	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.050%
286	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.050%
287	Country Garden Hldgs 0.0000% Mat 12/31/2031 0 2031-12-31	-	0.050%
288	Ncl Corporation Ltd Sr Unsecured 144A 02/29 7.75	-	0.040%
289	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.040%
290	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.040%
291	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.040%
292	Magic Mergeco Inc	MIK 7.875 05/01/29 1	0.040%
293	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
294	Las Vegas Sands Corp 5.625 06/15/2028	LVS 5.625 06/15/28	0.030%
295	Mpt Oper Partnersp/Finl 4.625 08-01-2029	MPW 4.625 08/01/29	0.030%
296	Nexus Buyer Llc Tl	NEXBUY L 07/31/31 11	0.030%
297	Venture Global Plaquemines Lng Llc 06/15/2034	VEGLPL	0.030%
298	Country Garden Hldgs 5.0000% Mat 12/31/2032 5 2032-12-31	-	0.020%
299	Spirit Airlines, Llc Third Dip 0.0000% Mat 07/14/2026 0.01% 07/14/2026 0 2026-07-14	-	0.020%
300	Fx Forward Contract: Bdt/USD Settle 2026-10-22	-	0.020%
301	Jp Morgan Mortgage Trust 2005-a5	-	0.020%
302	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.020%
303	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.010%
304	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.010%
305	Spirit Airlines, Llc Second Di 11.6802% Mat 07/14/2026 11.6802 2026-07-14	-	0.010%
306	Luxco3 Dummy Equity	-	0.010%
307	Country Garden Holdings Co Ltd	2007:HK	0.000%
308	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050 0 2050-01-01	-	0.000%
309	Stacr 2022-Dna6 M1B 07.7718 09/25/2042	-	0.000%
310	Penta Clo Dac, Series 2021-9A, Class A	-	0.000%
311	Argentine Peso__0	-	0.000%
312	Sold PHP Bought USD 20260417	-	0.000%
313	Eurobank Sa Var 04/34	-	0.000%
314	Jyske Realkredit A/S Covered 10/43 0.5	-	0.000%
315	Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031	-	0.000%
316	Ypf Sa 8.75% 9/11/2031	-	0.000%
317	EURos	-	0.000%
318	Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan	-	0.000%
319	Sold COP Bought USD 20260617	-	0.000%
320	Unitedhealth Grp	-	0.000%
321	Spirit Aviation Holdings Inc	84863V101	0.000%
322	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.000%
323	Spirit Airlines Llc	SAVE	0.000%
324	Forward Foreign Currency Contract	-	-1.770%
325	Purchased EUR / Sold USD	-	-1.800%