HIO ETF largest holding is S 8.75 03/15/32 at 1.88% as of Jan 30, 2026

$3.53

AUM$369M

TER0.94%

Holdings338

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HIO ETF largest holding is S 8.75 03/15/32 at 1.88% as of Jan 30, 2026

$3.53

Western Asset High Income Opportunity Fund Inc.

AUM$369M

TER0.94%

Holdings338

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

S 8.75 03/15/32 is HIO's largest holding at 1.88% of the fund as of Jan 30, 2026. HIO is Western Asset High Income Opportunity Fund Inc..

Showing top 50 of 334 holdings · as of Jan 30, 2026

HIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Sprint Capital CorpFinancials · Capital Markets	1.88%	1.9%	5,910,000	$7.16M	Financials	Capital Markets
2	KMI	Kinder Morgan IncEnergy · Oil & Gas	1.80%	3.7%	5,920,000	$6.88M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Hca Inc	1.72%	5.4%	6,033,000	$6.55M
4	—	Carnival Plc 1.0000% Mat 10/28/2029	1.68%	7.1%	5,780,000	$6.39M
5	Debt	Charter Comm Oper Llc/cap Corp	1.35%	8.4%	8,520,000	$5.13M
6	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	1.21%	9.6%	4,633,979	$4.63M
7	—	Petrobras Global Finance Bv	1.15%	10.8%	4,370,000	$4.39M
8	Debt	Echostar Corp	1.09%	11.9%	3,795,850	$4.16M
9	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.99%	12.9%	3,693,000	$3.79M
10	Debt	Connect Finco Sarl	0.97%	13.8%	3,490,000	$3.71M
11	Debt	First Quantum Minerals Ltd	0.96%	14.8%	3,410,000	$3.66M
12	—	Venture Global Lng Inc 144A 12/31/2079 9	0.96%	15.8%	4,180,000	$3.68M
13	Debt	American Airlines, Inc	0.91%	16.7%	3,420,000	$3.48M
14	—	Corecivic Inc 8.250000% 04/15/2029	0.91%	17.6%	3,330,000	$3.49M
15	—	Csc Holdings Llc Company Guar 144A 11/31 4.5	0.90%	18.5%	5,670,000	$3.44M
16	—	Geo Group Inc/The Company Guar 04/31 10.25	0.90%	19.4%	3,160,000	$3.45M
17	Debt	Venture Global	0.90%	20.3%	3,260,000	$3.45M
18	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.85%	21.1%	3,850,000	$3.26M
19	—	Pm General Purchaser Llc	0.84%	22.0%	3,500,000	$3.21M
20	—	Bombardier Inc 7.5% 01Feb2029	0.81%	22.8%	2,990,000	$3.11M
21	—	Ecopetrol Sa 5.88% 2045/05/28 USD	0.81%	23.6%	4,110,000	$3.11M
22	Debt	Western Midstream Operating Lp	0.80%	24.4%	3,560,000	$3.06M
23	Debt	Viking Cruises Ltd	0.79%	25.2%	3,000,000	$3.01M
24	Debt	Full House Reso	0.79%	26.0%	3,300,000	$3.02M
25	Debt	Asurion Llc/Asurio	0.74%	26.7%	2,700,000	$2.82M
26	Debt	Coreweave Inc	0.73%	27.4%	2,830,000	$2.79M
27	Debt	Jane Street Gr	0.73%	28.2%	2,640,000	$2.78M
28	—	Virgin Media Vendor Fin 4.8750% Mat 07/15/2028	0.72%	28.9%	2,000,000	$2.74M
29	Debt	Williams Cos Inc/the Sr Unsecured 06/44 5.75	0.70%	29.6%	2,690,000	$2.69M
30	Debt	Lifepoint Health Inc	0.65%	30.2%	2,468,812	$2.47M
31	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.65%	30.9%	2,286,000	$2.46M
32	—	Dish Dbs Corp 5.13% 01Jun2029	0.64%	31.5%	2,768,000	$2.45M
33	—	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	0.64%	32.2%	2,530,000	$2.45M
34	—	Xai Corp	0.64%	32.8%	2,238,750	$2.43M
35	—	Equipmentshare.com Inc Sr Secured 144A 03/33 8	0.61%	33.4%	2,200,000	$2.32M
36	—	Altice Financing Sa 5.75%, 8/15/29	0.60%	34.0%	3,200,000	$2.31M
37	—	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	0.60%	34.6%	2,070,000	$2.29M
38	Debt	Rr Donnelley & Sons Co	0.59%	35.2%	2,180,000	$2.27M
39	Debt	First Quantum	0.58%	35.8%	2,120,000	$2.23M
40	—	Ubs Group Ag 2028-11-13	0.58%	36.4%	2,010,000	$2.20M
41	GRNT	Granite Ridge Resources 8.8750% Mat 10/31/2029	0.57%	36.9%	2,280,000	$2.19M
42	Debt	Global Auto Ho/	0.56%	37.5%	2,000,000	$2.12M
43	—	Echostar Corp 6.75% Nov 30, 2030	0.56%	38.1%	2,111,367	$2.15M
44	—	American Airlines Inc Regd 144A P/P 8.50000000	0.54%	38.6%	1,980,000	$2.07M
45	—	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	0.53%	39.1%	2,020,000	$2.01M
46	Debt	Sunoco LP	0.53%	39.7%	1,971,000	$2.03M
47	PR	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	0.52%	40.2%	1,940,000	$2.00M
48	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.52%	40.7%	1,970,000	$1.97M
49	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	0.52%	41.2%	1,840,000	$2.00M
50	—	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	0.52%	41.7%	1,871,000	$2.00M
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HIO ETF All Holdings

HIO holdings total 338 positions. The top 10 holdings account for 13.8% of the fund, led by Sprint Capital Corp 8.75 03/15/2032 at 1.9%, Kinder Morgan Inc/de at 1.8%, Hca Inc at 1.7%.

HIO portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 16.3%.

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

Compare HIO

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

HIO ETF Holdings

334 of 338 holdings

Sector

Industry

Sort By

1
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
1.88%
2
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
1.80%
3
Hca Inc
Other
1.72%
4
Carnival Plc 1.0000% Mat 10/28/2029
Other
1.68%
5
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
1.35%
6
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
1.21%
7
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
1.15%
8
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.09%
9
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.99%
10
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.97%
11
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.96%
12
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.96%
13
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.91%
14
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.91%
15
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.90%
16
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.90%
17
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.90%
18
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.85%
19
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.84%
20
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.81%
21
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.81%
22
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.80%
23
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.79%
24
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.79%
25
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.74%
26
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.73%
27
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.73%
28
Virgin Media Vendor Fin 4.8750% Mat 07/15/2028
Other
0.72%
29
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.70%
30
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.65%
31
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.65%
32
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.64%
33
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.64%
34
Xai Corp
Other
0.64%
35
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.61%
36
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.60%
37
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.60%
38
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.59%
39
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.58%
40
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.58%
41
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.57%
42
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.56%
43
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.56%
44
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.54%
45
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.53%
46
Sunoco LP 7.88 03/18/2174
Other
0.53%
47
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.52%
48
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.52%
49
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.52%
50
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.52%
51
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.52%
52
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.51%
53
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.51%
54
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.51%
55
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.50%
56
Five Point Operati 8% 10/01/30
Other
0.50%
57
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.50%
58
Midcap Financial Issuer Trust
Other
0.50%
59
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.50%
60
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.49%
61
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.49%
62
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.48%
63
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.48%
64
Nrg 6 01/15/36 144A Corp
Other
0.48%
65
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.47%
66
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.47%
67
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.46%
68
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.46%
69
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.46%
70
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.45%
71
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.45%
72
Bahamas Government International Bond
Other
0.44%
73
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.44%
74
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.44%
75
American Axle & 7.75% 10/15/33
Other
0.43%
76
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.43%
77
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.43%
78
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.41%
79
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.41%
80
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.41%
81
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.41%
82
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.39%
83
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.39%
84
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.39%
85
Ww International Inc
WWUnknown
0.39%
86
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.38%
87
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.37%
88
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.37%
89
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.37%
90
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.36%
91
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.36%
92
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.35%
93
Icitii 6 48610 2033-01-31
Other
0.35%
94
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.35%
95
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.35%
96
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.34%
97
Pinnacle Bidco Plc 10.0000% Mat 10/11/2028
Other
0.34%
98
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.33%
99
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.33%
100
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.33%
101
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.33%
102
Goldentree Loan Management Us Clo 16 Ltd 01/20/2038 6.71588
Other
0.33%
103
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.33%
104
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.33%
105
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.32%
106
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.32%
107
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.32%
108
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.31%
109
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.31%
110
Agl Clo 17 Ltd 01/21/2035 8.95347
Other
0.31%
111
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.31%
112
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.30%
113
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.30%
114
Service Corp. International 7.5 04-01-2027
SCI 7.5 04/01/27Health Care
0.30%
115
Silver Point Clo 16 Ltd 0.0001% Mat 04/18/2039 0.0001 2039-04-18
Other
0.30%
116
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.29%
117
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.29%
118
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.29%
119
Ftgpk_25-2 Er 144A 8.67 Apr 22, 2034 0 2034-04-22
Other
0.28%
120
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.28%
121
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.28%
122
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.28%
123
Provincia De Cordoba
Other
0.27%
124
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.27%
125
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.27%
126
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.27%
127
Lebanon Government International Bond
Other
0.27%
128
Carval Clo Xi-C Ltd Tsfr3M+635 10/20/2027 144A 0.1092139% 2037-10-20
Other
0.27%
129
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.27%
130
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.26%
131
Balboa Bay Loan Funding Ltd 2023 1A Err 9.7255% Mat 04/20/2036
Other
0.26%
132
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.26%
133
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.26%
134
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.26%
135
Nassau 2021-I Ltd 08/26/2034 7.89265
Other
0.26%
136
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.26%
137
Ocean Trails Clo 2020 10A Er 13.1396% Mat 10/15/2034
Other
0.26%
138
Tk Elevator Us Newco Inc 5.3330% Mat 04/30/2030 5.33% 04/30/2030
Other
0.26%
139
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.26%
140
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.26%
141
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.26%
142
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.26%
143
Petco Health And Wellness Co Incbank Loan Note
WOOF L 03/06/28 6Consumer Discretionary
0.25%
144
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.25%
145
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.25%
146
B3 SA - Brasil Bolsa Balcao 0.0413 09/20/2031
BTHREE 4.125 09/20/3Financials
0.25%
147
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.25%
148
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.24%
149
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.24%
150
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.24%
151
Midocean Credit Clo Xviii Llc 0.01 10/18/2035
Other
0.24%
152
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.24%
153
Petco Health & 8.25% 02/01/31
Other
0.24%
154
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.24%
155
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.24%
156
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.24%
157
Team Services Holding Inc 5.2500% Mat 01/31/2033 5.25 2033-01-31
Other
0.24%
158
Irsimm
Other
0.24%
159
Petroleos Mexicanos
PEMEX 6.5 06/02/41Energy
0.23%
160
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.23%
161
720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037
Other
0.23%
162
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.23%
163
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.23%
164
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.23%
165
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.23%
166
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.23%
167
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.22%
168
Diversified Hea 7.25% 10/15/30
Other
0.22%
169
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.22%
170
Magnetite Xxxii Ltd 0.0001% Mat 10/15/2037
Other
0.22%
171
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.22%
172
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.22%
173
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.22%
174
Rr 18 Ltd 0.0100% Mat 07/15/2040
Other
0.21%
175
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.21%
176
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.21%
177
Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038
Other
0.21%
178
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.20%
179
Agl Clo 44 Ltd 0.0000% Mat 10/22/2037
Other
0.20%
180
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.20%
181
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.20%
182
Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034
Other
0.20%
183
Capital Four Us Clo I Frn 0.0000108 2035-01-18
Other
0.20%
184
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.20%
185
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.20%
186
Six Flags Entertainment Corp 144A
Other
0.20%
187
SUNOCO LP 5.625 3/31
Other
0.20%
188
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.20%
189
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.19%
190
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.19%
191
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.19%
192
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.19%
193
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.19%
194
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.19%
195
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.19%
196
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.19%
197
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.19%
198
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.19%
199
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.19%
200
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.18%
201
Citigroup Inc 05/15/2174
Other
0.18%
202
Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037
Other
0.18%
203
Red Planet Borrower Llc 4.5000% Mat 08/07/2032
LFTMOB L 09/08/32 4Financials
0.18%
204
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.18%
205
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.18%
206
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.18%
207
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.18%
208
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.17%
209
Bought INR Sold USD 20260410
Other
0.17%
210
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.17%
211
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.17%
212
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.17%
213
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.17%
214
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.17%
215
Apidos Loan Fund 2024-1 Ltd
Other
0.16%
216
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.16%
217
Ocp Clo 2023-26 Ltd 04/17/2037 8.76918
Other
0.16%
218
Ocean Trails Clo Xii Ltd 12.64554% 2035-07-20
Other
0.16%
219
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.16%
220
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.16%
221
Pstat_24-1A D 144A 9.85 10/15/2032
Other
0.15%
222
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.15%
223
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.15%
224
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.15%
225
Altice France Sa 6.5% 15Mar2032
Other
0.15%
226
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.15%
227
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.15%
228
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.15%
229
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.15%
230
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.15%
231
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.14%
232
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.14%
233
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.14%
234
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.14%
235
Dream Finders 6.875% 09/15/30
Other
0.14%
236
Invesco Clo 2021-3 Ltd 7.2533% Mat 10/22/2034 7.25% 10/22/2034
Other
0.14%
237
Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034
Other
0.14%
238
Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023
Other
0.14%
239
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.14%
240
Mountain View Clo 2025 1A D1 10/17/2038
Other
0.14%
241
Neptune Bidco Us Inc 144A
Other
0.14%
242
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.14%
243
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.14%
244
Ypf Sa 6.95 07/21/2027
YPFDAR 6.95 07/21/27Energy
0.14%
245
Peace Park Clo Ltd 0.0001% Mat 10/20/2038
Other
0.13%
246
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.13%
247
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.13%
248
Galaxy Clo Ltd 2018 25A D1Rr 04/25/2036
Other
0.13%
249
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
250
Blackhawk Network Holdings Inc 2025 Term Loan B
HAWK L 03/12/29 6Financials
0.12%
251
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.12%
252
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.12%
253
Goldentree Loan Management Us Clo 1 Ltd 8.8035% 04/20/2034
Other
0.12%
254
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.12%
255
Millrose Proper 6.25 9/32
Other
0.12%
256
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.12%
257
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.11%
258
Voya Clo 2020-3 Ltd 01/20/2038 6.99317
Other
0.11%
259
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.11%
260
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.11%
261
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.11%
262
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.11%
263
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.11%
264
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.10%
265
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.10%
266
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.10%
267
Greywolf Clo Ltd 2019 1A Cr2 7.7804% Mat 04/17/2034
Other
0.10%
268
Trestles Clo Ltd 2025 8A E 9.7967% Mat 06/11/2035
Other
0.10%
269
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.10%
270
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.10%
271
Wellesley Park Clo Ltd 0.0001% Mat 01/24/2039
Other
0.10%
272
Government Bond 7.125 08/01/2027
PDCAR 6.875 02/01/29Energy
0.09%
273
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.09%
274
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.09%
275
Spirit Airlines, Llc Dip New M 11.6802% Mat 07/14/2026 11.6802 2026-07-14
Other
0.09%
276
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.09%
277
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.09%
278
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.09%
279
Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19
Other
0.08%
280
Government Of Japan, 2.2%, 6/20/54
GCBSL 2024-76A EFinancials
0.08%
281
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.08%
282
Trinitas Clo Xxvii Ltd
Other
0.07%
283
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.07%
284
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.07%
285
Ncl Corporation Ltd. 1.13% Feb 15/27
NCLH 1.125 02/15/27Consumer Discretionary
0.07%
286
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.06%
287
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.06%
288
Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031
NEXBUY L 07/31/31 11Industrials
0.06%
289
Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
Other
0.06%
290
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.06%
291
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.05%
292
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.05%
293
Magnetite Clo Ltd 04/35 1
Other
0.05%
294
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.04%
295
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.04%
296
Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037
Other
0.04%
297
Country Garden Hldgs 0.0000% Mat 12/31/2031 0 2031-12-31
Other
0.04%
298
Spirit Airlines, Llc Third Dip 0.0000% Mat 07/14/2026 0.01% 07/14/2026 0 2026-07-14
Other
0.04%
299
Swp: Ois 3.947500 20-Feb-2030 Sof_C 02/20/2030
Other
0.04%
300
Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028 3.692 2028-06-05
Other
0.04%
301
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
0.03%
302
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
303
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.03%
304
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.02%
305
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.02%
306
Country Garden Hldgs 5.0000% Mat 12/31/2032 5 2032-12-31
Other
0.02%
307
Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15
Other
0.02%
308
Spirit Airlines, Llc Second Di 11.6802% Mat 07/14/2026 11.6802 2026-07-14
Other
0.02%
309
T/L Vericast Corp Regd 0.00000000 0% 2026-06-16
Other
0.01%
310
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.01%
311
First Brands Group Llc 0.0000% Mat 06/29/2026
Other
0.01%
312
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.00%
313
First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026
Other
0.00%
314
Spirit Airlines, Inc.
SAVEUnknown
0.00%
315
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.00%
316
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.00%
317
China Aoyuan Group Ltd
3883:HKUnknown
0.00%
318
Hualan Biological Engineering Inc
002007:HKUnknown
0.00%
319
Fannie Mae Pool Fs3745 2.00% 8/1/2050
Other
0.00%
320
Purchased Usd / Sold Aud
Other
0.00%
321
Diversifi 4.375% 03/01/31
Other
0.00%
322
Gen Digital Inc 6.75% 9/30/2027
Other
0.00%
323
Abu Dhabi Government International Bond 0.0363 10/02/2028
Other
0.00%
324
Russian Ruble
Other
0.00%
325
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050 0 2050-01-01
Other
0.00%
326
United Kingdom Pounds
Other
0.00%
327
Teva Pharmaceutical Finance Netherlands Iii Bv 4.75 05/09/2027
Other
0.00%
328
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.00%
329
Add Hero Holdings 8.5000% Mat 09/30/2029
Other
0.00%
330
Add Hero Holdings 9.0000% Mat 09/30/2030
Other
0.00%
331
Add Hero Holdings 9.8000% Mat 09/30/2031
Other
0.00%
332
China Aoyuan Group Ltd 0.0000% Mat 09/30/2028
Other
0.00%
333
China Aoyuan Group Ltd 5.5000% Mat 09/30/2031
Other
0.00%
334
China Aoyuan Group Ltd 0.0000% Mat 03/30/2173
Other
0.00%

#	Company	Ticker	Weight
1	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	1.880%
2	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	1.800%
3	Hca Inc	-	1.720%
4	Carnival Plc 1.0000% Mat 10/28/2029	-	1.680%
5	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	1.350%
6	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	1.210%
7	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	1.150%
8	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.090%
9	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.990%
10	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.970%
11	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.960%
12	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.960%
13	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.910%
14	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.910%
15	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.900%
16	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.900%
17	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.900%
18	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.850%
19	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.840%
20	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.810%
21	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.810%
22	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.800%
23	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.790%
24	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.790%
25	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.740%
26	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.730%
27	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.730%
28	Virgin Media Vendor Fin 4.8750% Mat 07/15/2028	-	0.720%
29	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.700%
30	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.650%
31	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.650%
32	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.640%
33	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.640%
34	Xai Corp	-	0.640%
35	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.610%
36	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.600%
37	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.600%
38	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.590%
39	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.580%
40	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.580%
41	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.570%
42	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.560%
43	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.560%
44	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.540%
45	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.530%
46	Sunoco LP 7.88 03/18/2174	-	0.530%
47	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.520%
48	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.520%
49	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.520%
50	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.520%
51	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.520%
52	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.510%
53	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.510%
54	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.510%
55	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.500%
56	Five Point Operati 8% 10/01/30	-	0.500%
57	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.500%
58	Midcap Financial Issuer Trust	-	0.500%
59	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.500%
60	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.490%
61	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.490%
62	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.480%
63	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.480%
64	Nrg 6 01/15/36 144A Corp	-	0.480%
65	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.470%
66	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.470%
67	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.460%
68	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.460%
69	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.460%
70	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.450%
71	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.450%
72	Bahamas Government International Bond	-	0.440%
73	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.440%
74	Level 3 Financing Inc 8.50% 01/15/2036	-	0.440%
75	American Axle & 7.75% 10/15/33	-	0.430%
76	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.430%
77	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.430%
78	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.410%
79	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.410%
80	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.410%
81	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.410%
82	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.390%
83	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.390%
84	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.390%
85	Ww International Inc	WW	0.390%
86	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.380%
87	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.370%
88	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.370%
89	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.370%
90	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.360%
91	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.360%
92	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.350%
93	Icitii 6 48610 2033-01-31	-	0.350%
94	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.350%
95	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.350%
96	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.340%
97	Pinnacle Bidco Plc 10.0000% Mat 10/11/2028	-	0.340%
98	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.330%
99	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.330%
100	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.330%
101	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.330%
102	Goldentree Loan Management Us Clo 16 Ltd 01/20/2038 6.71588	-	0.330%
103	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.330%
104	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.330%
105	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.320%
106	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.320%
107	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.320%
108	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.310%
109	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.310%
110	Agl Clo 17 Ltd 01/21/2035 8.95347	-	0.310%
111	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.310%
112	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.300%
113	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.300%
114	Service Corp. International 7.5 04-01-2027	SCI 7.5 04/01/27	0.300%
115	Silver Point Clo 16 Ltd 0.0001% Mat 04/18/2039 0.0001 2039-04-18	-	0.300%
116	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.290%
117	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.290%
118	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.290%
119	Ftgpk_25-2 Er 144A 8.67 Apr 22, 2034 0 2034-04-22	-	0.280%
120	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.280%
121	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.280%
122	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.280%
123	Provincia De Cordoba	-	0.270%
124	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.270%
125	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.270%
126	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.270%
127	Lebanon Government International Bond	-	0.270%
128	Carval Clo Xi-C Ltd Tsfr3M+635 10/20/2027 144A 0.1092139% 2037-10-20	-	0.270%
129	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.270%
130	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.260%
131	Balboa Bay Loan Funding Ltd 2023 1A Err 9.7255% Mat 04/20/2036	-	0.260%
132	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.260%
133	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.260%
134	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.260%
135	Nassau 2021-I Ltd 08/26/2034 7.89265	-	0.260%
136	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.260%
137	Ocean Trails Clo 2020 10A Er 13.1396% Mat 10/15/2034	-	0.260%
138	Tk Elevator Us Newco Inc 5.3330% Mat 04/30/2030 5.33% 04/30/2030	-	0.260%
139	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.260%
140	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.260%
141	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.260%
142	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.260%
143	Petco Health And Wellness Co Incbank Loan Note	WOOF L 03/06/28 6	0.250%
144	Titan International, Inc.	TWI 7 04/30/28	0.250%
145	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.250%
146	B3 SA - Brasil Bolsa Balcao 0.0413 09/20/2031	BTHREE 4.125 09/20/3	0.250%
147	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.250%
148	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.240%
149	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.240%
150	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.240%
151	Midocean Credit Clo Xviii Llc 0.01 10/18/2035	-	0.240%
152	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.240%
153	Petco Health & 8.25% 02/01/31	-	0.240%
154	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.240%
155	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.240%
156	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.240%
157	Team Services Holding Inc 5.2500% Mat 01/31/2033 5.25 2033-01-31	-	0.240%
158	Irsimm	-	0.240%
159	Petroleos Mexicanos	PEMEX 6.5 06/02/41	0.230%
160	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.230%
161	720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037	-	0.230%
162	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.230%
163	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.230%
164	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.230%
165	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.230%
166	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.230%
167	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.220%
168	Diversified Hea 7.25% 10/15/30	-	0.220%
169	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.220%
170	Magnetite Xxxii Ltd 0.0001% Mat 10/15/2037	-	0.220%
171	Petco Health And Well Com Inc 2026 Term Loan B	-	0.220%
172	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.220%
173	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.220%
174	Rr 18 Ltd 0.0100% Mat 07/15/2040	-	0.210%
175	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.210%
176	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.210%
177	Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038	-	0.210%
178	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.200%
179	Agl Clo 44 Ltd 0.0000% Mat 10/22/2037	-	0.200%
180	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.200%
181	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.200%
182	Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034	-	0.200%
183	Capital Four Us Clo I Frn 0.0000108 2035-01-18	-	0.200%
184	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.200%
185	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.200%
186	Six Flags Entertainment Corp 144A	-	0.200%
187	SUNOCO LP 5.625 3/31	-	0.200%
188	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.200%
189	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.190%
190	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.190%
191	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.190%
192	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.190%
193	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.190%
194	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.190%
195	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.190%
196	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.190%
197	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.190%
198	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.190%
199	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.190%
200	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.180%
201	Citigroup Inc 05/15/2174	-	0.180%
202	Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037	-	0.180%
203	Red Planet Borrower Llc 4.5000% Mat 08/07/2032	LFTMOB L 09/08/32 4	0.180%
204	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.180%
205	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.180%
206	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.180%
207	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.180%
208	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.170%
209	Bought INR Sold USD 20260410	-	0.170%
210	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.170%
211	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.170%
212	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.170%
213	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.170%
214	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.170%
215	Apidos Loan Fund 2024-1 Ltd	-	0.160%
216	Getty Images, Inc. 10.5% 15-nov-2030	-	0.160%
217	Ocp Clo 2023-26 Ltd 04/17/2037 8.76918	-	0.160%
218	Ocean Trails Clo Xii Ltd 12.64554% 2035-07-20	-	0.160%
219	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.160%
220	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.160%
221	Pstat_24-1A D 144A 9.85 10/15/2032	-	0.150%
222	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.150%
223	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.150%
224	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.150%
225	Altice France Sa 6.5% 15Mar2032	-	0.150%
226	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.150%
227	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.150%
228	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.150%
229	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.150%
230	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.150%
231	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.140%
232	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.140%
233	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.140%
234	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.140%
235	Dream Finders 6.875% 09/15/30	-	0.140%
236	Invesco Clo 2021-3 Ltd 7.2533% Mat 10/22/2034 7.25% 10/22/2034	-	0.140%
237	Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034	-	0.140%
238	Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023	-	0.140%
239	Masterbrand Inc	MASBRA 7 07/15/32 14	0.140%
240	Mountain View Clo 2025 1A D1 10/17/2038	-	0.140%
241	Neptune Bidco Us Inc 144A	-	0.140%
242	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.140%
243	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.140%
244	Ypf Sa 6.95 07/21/2027	YPFDAR 6.95 07/21/27	0.140%
245	Peace Park Clo Ltd 0.0001% Mat 10/20/2038	-	0.130%
246	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.130%
247	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.130%
248	Galaxy Clo Ltd 2018 25A D1Rr 04/25/2036	-	0.130%
249	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
250	Blackhawk Network Holdings Inc 2025 Term Loan B	HAWK L 03/12/29 6	0.120%
251	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.120%
252	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.120%
253	Goldentree Loan Management Us Clo 1 Ltd 8.8035% 04/20/2034	-	0.120%
254	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.120%
255	Millrose Proper 6.25 9/32	-	0.120%
256	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.120%
257	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.110%
258	Voya Clo 2020-3 Ltd 01/20/2038 6.99317	-	0.110%
259	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.110%
260	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.110%
261	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.110%
262	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.110%
263	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.110%
264	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.100%
265	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.100%
266	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.100%
267	Greywolf Clo Ltd 2019 1A Cr2 7.7804% Mat 04/17/2034	-	0.100%
268	Trestles Clo Ltd 2025 8A E 9.7967% Mat 06/11/2035	-	0.100%
269	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.100%
270	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.100%
271	Wellesley Park Clo Ltd 0.0001% Mat 01/24/2039	-	0.100%
272	Government Bond 7.125 08/01/2027	PDCAR 6.875 02/01/29	0.090%
273	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.090%
274	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.090%
275	Spirit Airlines, Llc Dip New M 11.6802% Mat 07/14/2026 11.6802 2026-07-14	-	0.090%
276	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.090%
277	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.090%
278	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.090%
279	Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19	-	0.080%
280	Government Of Japan, 2.2%, 6/20/54	GCBSL 2024-76A E	0.080%
281	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.080%
282	Trinitas Clo Xxvii Ltd	-	0.070%
283	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.070%
284	Corecivic Inc	CXW 4.75 10/15/27	0.070%
285	Ncl Corporation Ltd. 1.13% Feb 15/27	NCLH 1.125 02/15/27	0.070%
286	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.060%
287	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.060%
288	Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031	NEXBUY L 07/31/31 11	0.060%
289	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	-	0.060%
290	X Corp., Term Loan	TWTR L 10/29/29 1	0.060%
291	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.050%
292	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.050%
293	Magnetite Clo Ltd 04/35 1	-	0.050%
294	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.040%
295	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.040%
296	Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037	-	0.040%
297	Country Garden Hldgs 0.0000% Mat 12/31/2031 0 2031-12-31	-	0.040%
298	Spirit Airlines, Llc Third Dip 0.0000% Mat 07/14/2026 0.01% 07/14/2026 0 2026-07-14	-	0.040%
299	Swp: Ois 3.947500 20-Feb-2030 Sof_C 02/20/2030	-	0.040%
300	Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028 3.692 2028-06-05	-	0.040%
301	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	0.030%
302	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
303	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.030%
304	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.020%
305	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.020%
306	Country Garden Hldgs 5.0000% Mat 12/31/2032 5 2032-12-31	-	0.020%
307	Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15	-	0.020%
308	Spirit Airlines, Llc Second Di 11.6802% Mat 07/14/2026 11.6802 2026-07-14	-	0.020%
309	T/L Vericast Corp Regd 0.00000000 0% 2026-06-16	-	0.010%
310	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.010%
311	First Brands Group Llc 0.0000% Mat 06/29/2026	-	0.010%
312	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.000%
313	First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026	-	0.000%
314	Spirit Airlines, Inc.	SAVE	0.000%
315	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.000%
316	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.000%
317	China Aoyuan Group Ltd	3883:HK	0.000%
318	Hualan Biological Engineering Inc	002007:HK	0.000%
319	Fannie Mae Pool Fs3745 2.00% 8/1/2050	-	0.000%
320	Purchased Usd / Sold Aud	-	0.000%
321	Diversifi 4.375% 03/01/31	-	0.000%
322	Gen Digital Inc 6.75% 9/30/2027	-	0.000%
323	Abu Dhabi Government International Bond 0.0363 10/02/2028	-	0.000%
324	Russian Ruble	-	0.000%
325	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050 0 2050-01-01	-	0.000%
326	United Kingdom Pounds	-	0.000%
327	Teva Pharmaceutical Finance Netherlands Iii Bv 4.75 05/09/2027	-	0.000%
328	Spirit Aviation Holdings, Inc.	84863V101	0.000%
329	Add Hero Holdings 8.5000% Mat 09/30/2029	-	0.000%
330	Add Hero Holdings 9.0000% Mat 09/30/2030	-	0.000%
331	Add Hero Holdings 9.8000% Mat 09/30/2031	-	0.000%
332	China Aoyuan Group Ltd 0.0000% Mat 09/30/2028	-	0.000%
333	China Aoyuan Group Ltd 5.5000% Mat 09/30/2031	-	0.000%
334	China Aoyuan Group Ltd 0.0000% Mat 03/30/2173	-	0.000%