HIX ETF

$3.99

AUM$368M

TER3.82%

Holdings437

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HIX ETF

$3.99

Western Asset High Income Fund II Inc.

AUM$368M

TER3.82%

Holdings437

See how much of HIX you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.1%

Gross exposure

110.3%

Long

104.7%

Short

-5.6%

Cash & collateral

0.5%

As of Oct 31, 2025

Showing top 50 of 435 holdings · as of Oct 31, 2025

HIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Carnival Plc 1.0000% Mat 10/28/2029	1.35%	1.4%	6,990,000	$7.48M	-	-
2	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	1.34%	2.7%	7,399,421	$7.40M	-	-
3	Debt	Western Midstream Operating LpEnergy · Oil & Gas	1.19%	3.9%	7,627,000	$6.58M	Energy	Oil & Gas
4	Debt	Sprint Capital CorpFinancials · Capital Markets	1.14%	5.0%	5,170,000	$6.29M	Financials	Capital Markets
5	Debt	First Quantum Minerals LtdMaterials · Metals & Mining	1.12%	6.1%	5,800,000	$6.17M	Materials	Metals & Mining
6	—	Petrobras Global Finance BvEnergy · Oil & Gas	1.03%	7.2%	5,620,000	$5.71M	Energy	Oil & Gas
7	Debt	Echostar CorpComm. Services · Media	1.01%	8.2%	5,051,707	$5.56M	Comm. Services	Media
8	Debt	Connect Finco SarlFinancials · Diversified Financial Services	1.00%	9.2%	5,210,000	$5.52M	Financials	Diversified Financial Services
9	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials · Banks	0.85%	10.0%	4,320,000	$4.68M	Financials	Banks
10	—	Bnp Paribas SaFinancials · Banks	0.82%	10.9%	4,320,000	$4.56M	Financials	Banks
11	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.80%	11.7%	4,750,000	$4.44M	Energy	Oil & Gas
12	—	Petroleos Mexicanos Company Guar 01/45 6.375Energy · Oil & Gas	0.77%	12.4%	5,220,000	$4.24M	Energy	Oil & Gas
13	—	Corecivic Inc 8.250000% 04/15/2029Real Estate · Real Estate Management	0.75%	13.2%	3,930,000	$4.15M	Real Estate	Real Estate Management
14	Debt	Williams Cos Inc/the Sr Unsecured 06/44 5.75Energy · Oil & Gas	0.72%	13.9%	3,900,000	$3.96M	Energy	Oil & Gas
15	Debt	American Airlines, IncIndustrials · Airlines	0.70%	14.6%	3,760,000	$3.85M	Industrials	Airlines
16	—	ArcelormittalMaterials · Metals & Mining	0.65%	15.2%	3,200,000	$3.62M	Materials	Metals & Mining
17	—	Proampac Pg Borrower Llc Term Loan B	0.63%	15.9%	3,321,675	$3.48M	-	-
18	—	Vale Overseas Ltd 6.875 2036-11-21Materials · Metals & Mining	0.61%	16.5%	2,960,000	$3.37M	Materials	Metals & Mining
19	Debt	Full House ResoConsumer Disc. · Hotels & Leisure	0.61%	17.1%	3,770,000	$3.35M	Consumer Disc.	Hotels & Leisure
20	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care · Healthcare Services	0.60%	17.7%	3,060,000	$3.30M	Health Care	Healthcare Services
21	GRNT	Granite Ridge Resources 8.8750% Mat 10/31/2029	0.60%	18.3%	3,440,000	$3.30M	-	-
22	Debt	Nrg	0.59%	18.9%	3,210,000	$3.27M	-	-
23	—	Pm General Purchaser LlcFinancials · Diversified Financial Services	0.59%	19.5%	3,770,000	$3.28M	Financials	Diversified Financial Services
24	—	Altice Financing Sa 5.75%, 8/15/29Financials · Diversified Financial Services	0.59%	20.1%	4,500,000	$3.28M	Financials	Diversified Financial Services
25	Debt	Bausch Health Cos IncHealth Care · Pharmaceuticals	0.59%	20.7%	3,580,000	$3.26M	Health Care	Pharmaceuticals
26	—	Government Of The Dominican RepublicFinancials · Diversified Financial Services	0.59%	21.2%	3,330,000	$3.26M	Financials	Diversified Financial Services
27	—	Virgin Media Vendor Fin 4.8750% Mat 07/15/2028	0.58%	21.8%	2,500,000	$3.21M	-	-
28	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.57%	22.4%	3,030,000	$3.17M	Health Care	Pharmaceuticals
29	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software	0.57%	23.0%	2,970,000	$3.12M	Info Tech	Software
30	—	Echostar Corp 6.75% Nov 30, 2030Comm. Services · Media	0.55%	23.5%	2,926,369	$3.02M	Comm. Services	Media
31	—	Ecopetrol Sa Regd 5.87500000Energy · Oil & Gas	0.55%	24.1%	4,110,000	$3.03M	Energy	Oil & Gas
32	Debt	Intesa Sanpaolo SpaFinancials · Banks	0.55%	24.6%	3,050,000	$3.06M	Financials	Banks
33	Debt	Ncl Finance LtConsumer Disc. · Hotels & Leisure	0.55%	25.2%	3,000,000	$3.07M	Consumer Disc.	Hotels & Leisure
34	Debt	Sunoco LP	0.54%	25.7%	2,961,000	$3.01M	-	-
35	Debt	Rr Donnelley & Sons CoIndustrials · Commercial Services	0.52%	26.2%	2,780,000	$2.85M	Industrials	Commercial Services
36	—	Csc Holdings Llc Company Guar 144A 11/31 4.5Financials · Diversified Financial Services	0.51%	26.7%	4,630,000	$2.84M	Financials	Diversified Financial Services
37	Debt	Jb Poindexter & Co IncIndustrials · Trading & Distrib.	0.50%	27.2%	2,640,000	$2.77M	Industrials	Trading & Distrib.
38	—	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125Health Care · Pharmaceuticals	0.49%	27.7%	2,700,000	$2.72M	Health Care	Pharmaceuticals
39	—	Ivory Coast 6.125 06-15-2033Financials · Capital Markets	0.49%	28.2%	2,750,000	$2.68M	Financials	Capital Markets
40	—	Warnermedia Holdings Inc 5.05% Mar 15, 2042Comm. Services · Entertainment	0.48%	28.7%	3,310,000	$2.66M	Comm. Services	Entertainment
41	—	Pinnacle Bidco Plc 10.0000% Mat 10/11/2028	0.48%	29.2%	1,900,000	$2.63M	-	-
42	Debt	Jordan Government Internationa Sr Unsecured 144a 07/30 5.85Financials · Capital Markets	0.47%	29.6%	2,540,000	$2.58M	Financials	Capital Markets
43	—	American Axle & Manufacturing IncConsumer Disc. · Auto Components	0.47%	30.1%	2,611,000	$2.61M	Consumer Disc.	Auto Components
44	—	Equipmentshare.com Inc Sr Secured 144A 03/33 8Industrials · Trading & Distrib.	0.47%	30.6%	2,640,000	$2.59M	Industrials	Trading & Distrib.
45	—	Kingdom Of Bahrain 2044-09-19	0.46%	31.0%	2,750,000	$2.56M	-	-
46	—	Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services	0.46%	31.5%	2,590,000	$2.54M	Financials	Diversified Financial Services
47	—	Marks & Spencer PlcConsumer Disc. · Multiline Retail	0.45%	32.0%	2,240,000	$2.48M	Consumer Disc.	Multiline Retail
48	—	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials · Diversified Financial Services	0.45%	32.4%	89,000,000	$2.48M	Financials	Diversified Financial Services
49	Debt	Sands China LtdConsumer Disc. · Hotels & Leisure	0.45%	32.9%	2,620,000	$2.48M	Consumer Disc.	Hotels & Leisure
50	—	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026Health Care · Pharmaceuticals	0.45%	33.3%	2,500,000	$2.46M	Health Care	Pharmaceuticals
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Not reported for this fund: share changes.

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HIX ETF All Holdings

HIX holdings total 437 positions. The top 10 holdings account for 10.9% of the fund, led by Carnival Plc 1.0000% Mat 10/28/2029 at 1.4%, Wa Premier Institutional Government Reserves - Premium Shares at 1.3%, Western Midstream Operating Lp 5.25% 2/1/2050 at 1.2%.

HIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 23.6%.

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

Compare HIX

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

HIX ETF Holdings

435 of 437 holdings

Sector

Industry

Sort By

1
Carnival Plc 1.0000% Mat 10/28/2029
Other
1.35%
2
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
1.34%
3
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
1.19%
4
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
1.14%
5
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
1.12%
6
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
1.03%
7
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.01%
8
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
1.00%
9
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.85%
10
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.82%
11
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.80%
12
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.77%
13
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.75%
14
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.72%
15
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.70%
16
Arcelormittal
MTNA 7 10/15/39Materials
0.65%
17
Proampac Pg Borrower Llc Term Loan B
Other
0.63%
18
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.61%
19
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.61%
20
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.60%
21
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.60%
22
Nrg 6 01/15/36 144A Corp
Other
0.59%
23
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.59%
24
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.59%
25
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.59%
26
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.59%
27
Virgin Media Vendor Fin 4.8750% Mat 07/15/2028
Other
0.58%
28
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.57%
29
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.57%
30
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.55%
31
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.55%
32
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.55%
33
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.55%
34
Sunoco LP 7.88 03/18/2174
Other
0.54%
35
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.52%
36
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.51%
37
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.50%
38
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.49%
39
Ivory Coast 6.125 06-15-2033
IVYCST 6.125 06/15/3Financials
0.49%
40
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.48%
41
Pinnacle Bidco Plc 10.0000% Mat 10/11/2028
Other
0.48%
42
Jordan Government Internationa Sr Unsecured 144a 07/30 5.85
JORDAN 5.85 07/07/30Financials
0.47%
43
American Axle & Manufacturing Inc
AXL 6.5 04/01/27Consumer Discretionary
0.47%
44
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.47%
45
Kingdom Of Bahrain 2044-09-19
Other
0.46%
46
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.46%
47
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.45%
48
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.45%
49
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.45%
50
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.45%
51
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.45%
52
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.45%
53
Ffin 2023-2A C
Other
0.45%
54
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.45%
55
American Axle & 7.75% 10/15/33
Other
0.44%
56
Hca Inc
Other
0.44%
57
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.44%
58
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.44%
59
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.43%
60
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.43%
61
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.43%
62
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.42%
63
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
0.42%
64
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.42%
65
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.42%
66
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.41%
67
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.41%
68
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.41%
69
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.41%
70
Bahamas, 9% 16jun2029, USD
Other
0.40%
71
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.40%
72
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.40%
73
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.40%
74
Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029
SHLFDI 9.625 04/15/2Energy
0.40%
75
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.39%
76
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.39%
77
Arab Republic Of Egypt 7.6250% Mat 05/29/2032
Other
0.38%
78
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.38%
79
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.38%
80
Fannie Mae Connecticut Avenue Securities
Other
0.38%
81
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.38%
82
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.37%
83
Dryden 119 Clo Ltd 12.32239% 04/15/2036
Other
0.37%
84
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.37%
85
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.37%
86
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.37%
87
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.37%
88
Palmer Square Loan Funding 2022-3 Ltd 11.22856% 04/15/2031
Other
0.36%
89
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.36%
90
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.36%
91
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.36%
92
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.36%
93
Fnma Pool Bk9049 Fn 11/48 Fixed 4
Other
0.36%
94
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.36%
95
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.36%
96
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.36%
97
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.35%
98
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.35%
99
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.35%
100
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.35%
101
Indonesia Government 6.375000% 08/15/2028
Other
0.34%
102
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.34%
103
Altice France Sa 6.5% 15Mar2032
Other
0.33%
104
Blackhawk Network Holdings Inc 2025 Term Loan B
HAWK L 03/12/29 6Financials
0.33%
105
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.33%
106
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.33%
107
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.33%
108
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.33%
109
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.32%
110
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.32%
111
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.32%
112
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.32%
113
Freddie Mac - Stacr 11.595 10-25-2033
STACR 2021-DNA3 B2Financials
0.32%
114
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.31%
115
Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000
Other
0.31%
116
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.31%
117
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.31%
118
Turkti 7.375 05/20/29 144A 7.375% 2029-05-20
TURKTI 7.375 05/20/2Communication Services
0.31%
119
Qnity Electronics Inc 6.2500% Mat 08/15/2033
Other
0.31%
120
Fleetcor Technologies Inc 7.0273% Mat 01/14/2033
Other
0.31%
121
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.30%
122
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.30%
123
Bx Trust 7.69 10-15-2036
Other
0.30%
124
Bank 2022-Bnk43 D 3% 08/15/2055 144A
Other
0.30%
125
Dream Finders 6.875% 09/15/30
Other
0.29%
126
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.29%
127
Five Point Operati 8% 10/01/30
Other
0.29%
128
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.29%
129
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.29%
130
Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037
Other
0.28%
131
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
0.28%
132
Petco Health And Wellness Co Incbank Loan Note
WOOF L 03/06/28 6Consumer Discretionary
0.28%
133
Government Bond 7.125 08/01/2027
PDCAR 6.875 02/01/29Energy
0.28%
134
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.28%
135
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.28%
136
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.28%
137
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.28%
138
Aston Martin Capital Holdings 10.3750% Mat 03/31/2029
Other
0.28%
139
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.28%
140
Aimco Clo 22 Ltd 11.82656% 04/19/2037
Other
0.28%
141
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.28%
142
Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
Other
0.28%
143
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.27%
144
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.27%
145
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.27%
146
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.27%
147
Kndr 2021 Kind 2038-08-15
KNDR 2021-KIND CFinancials
0.27%
148
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.27%
149
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.27%
150
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.27%
151
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.27%
152
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.27%
153
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.27%
154
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.27%
155
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.27%
156
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.27%
157
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.26%
158
Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038
Other
0.26%
159
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.26%
160
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.26%
161
Service Corp. International 7.5 04-01-2027
SCI 7.5 04/01/27Health Care
0.26%
162
Republic of South Africa Government International Bond
SOAF 6.25 03/08/41 3Financials
0.26%
163
SUNOCO LP 5.625 3/31
Other
0.26%
164
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.26%
165
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.26%
166
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.26%
167
Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A
BX 2024-KING EFinancials
0.26%
168
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.26%
169
Bank 2022-Bnk41 E 2.5000% Mat 04/15/2065
Other
0.26%
170
Brazil (Federative Republic Of) 5.63% Jan 07, 2041
BRAZIL 5.625 01/07/4Financials
0.26%
171
B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125
BTHREE 4.125 09/20/3Financials
0.26%
172
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.26%
173
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.26%
174
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.25%
175
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.25%
176
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.25%
177
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.25%
178
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.25%
179
Red Planet Borrower Llc 4.5000% Mat 08/07/2032
LFTMOB L 09/08/32 4Financials
0.24%
180
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.24%
181
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.24%
182
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.24%
183
Gatwick Airport Finance 4.3750% Mat 04/07/2026
Other
0.24%
184
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.24%
185
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.24%
186
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.24%
187
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.23%
188
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.23%
189
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.23%
190
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.23%
191
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.22%
192
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.22%
193
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.22%
194
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.22%
195
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.22%
196
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.22%
197
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.22%
198
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.22%
199
Ventr 2021-43A D 9.03298% 04-15-2034
Other
0.22%
200
Eskom Holdings Soc Ltd
Other
0.22%
201
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.22%
202
Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038
Other
0.22%
203
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.22%
204
Diversified Hea 7.25% 10/15/30
Other
0.22%
205
Elevation Clo 2016-5 Ltd
Other
0.22%
206
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.22%
207
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.21%
208
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology
0.21%
209
Life Ficial Services Trust
Other
0.21%
210
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.21%
211
Voltagrid Llc 7.38% 01Nov2030
Other
0.21%
212
Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037
Other
0.21%
213
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.20%
214
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.20%
215
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.20%
216
Chord Energy Corp 6% 10/01/30
Other
0.20%
217
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.20%
218
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.20%
219
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.20%
220
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.20%
221
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.20%
222
Bahamas Government International Bond
Other
0.19%
223
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.19%
224
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.19%
225
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.19%
226
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.19%
227
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.19%
228
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.19%
229
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.19%
230
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.19%
231
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.19%
232
Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040
Other
0.19%
233
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.19%
234
Nigeria Government International Bond 7.7% 02/23/2038
NGERIA 7.696 02/23/3Financials
0.19%
235
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.18%
236
Greystone Cre Notes 2024-Hc3
Other
0.18%
237
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.18%
238
Magnetite Xxxix Ltd
Other
0.18%
239
Oha Credit Funding 18 Ltd 8.74173 04/20/2037
Other
0.18%
240
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.18%
241
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.18%
242
Sycamore Tree Clo Ltd 2024 5A E 11.8155% Mat 04/20/2036
Other
0.18%
243
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.18%
244
280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a
Other
0.18%
245
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.18%
246
Nigeria Government International Bond|7.625|11/21/2025, 7.62%, 11/21/25
Other
0.18%
247
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.18%
248
Egypt Government International Sr Unsecured 144A 02/26 3.875
Other
0.18%
249
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.18%
250
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.18%
251
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.17%
252
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.17%
253
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.17%
254
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.17%
255
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.17%
256
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.17%
257
Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048
Other
0.17%
258
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.17%
259
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.17%
260
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.17%
261
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5
TECOAR 9.5 07/18/31 Communication Services
0.17%
262
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.17%
263
Luxco3 Dummy Equity
Other
0.17%
264
European Residential Loan Secu
Other
0.17%
265
Little Egg 4.25% 01/26
Other
0.17%
266
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.16%
267
Petroleos Mexicanos
PEMEX 6.5 06/02/41Energy
0.16%
268
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.16%
269
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.16%
270
Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038
Other
0.16%
271
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.16%
272
Zywave Funded Tl 9.9428% Mat 11/12/2027
Other
0.16%
273
Delta Air Lines Inc Sr Unsecured 01/26 7.375
DAL 7.375 01/15/26Industrials
0.16%
274
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.16%
275
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.15%
276
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.15%
277
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.15%
278
Abu Dhabi Govt Int'L 3.125 10-11-2027
Other
0.15%
279
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.15%
280
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.15%
281
Oman Sultanate 5.625% 01/17/2028 144A 0.05625
OMAN 5.625 01/17/28 Financials
0.15%
282
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.15%
283
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.15%
284
Halseypoint Clo 3 Ltd Hlsy 2020 3A D1R 144A 9.35718% 2037-07-30
Other
0.14%
285
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.14%
286
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.14%
287
Midocean Credit Clo Xviii Llc 0.01 10/18/2035
Other
0.14%
288
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.14%
289
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.14%
290
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.14%
291
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.14%
292
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.14%
293
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.14%
294
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.14%
295
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.13%
296
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.13%
297
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.13%
298
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
299
Ocean Trails Clo Xii Ltd 12.64554% 2035-07-20
Other
0.13%
300
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.13%
301
Range 8.25% 01/29
RRC 8.25 01/15/29Energy
0.13%
302
SAUDi Government International Bond
Other
0.13%
303
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.13%
304
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.12%
305
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.12%
306
Millrose Proper 6.25 9/32
Other
0.12%
307
NCL CORP 6.25 9/33
Other
0.12%
308
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.12%
309
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.12%
310
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.12%
311
Ypf Sa 6.95 07/21/2027
YPFDAR 6.95 07/21/27Energy
0.12%
312
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.12%
313
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.12%
314
Bank 2021-Bnk35
Other
0.12%
315
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.12%
316
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.12%
317
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.12%
318
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.11%
319
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.11%
320
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.11%
321
REPUBLIC OF CHILE 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.11%
322
Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000
Other
0.11%
323
Multiplan Term 1Ln 12/31/2030
MLTPLN L 12/31/30 2Financials
0.11%
324
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.11%
325
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.11%
326
Ww International Inc
WW 4.5 04/15/29 144AConsumer Discretionary
0.11%
327
Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034
Other
0.10%
328
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.10%
329
Prosus Nv 4.1930% Mat 01/19/2032
Other
0.10%
330
Shift4 Payments Llc / Shift4 P 5.5000% Mat 05/15/2033
Other
0.10%
331
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.10%
332
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.10%
333
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.10%
334
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.10%
335
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.09%
336
Apex Credit Clo 2020 Ltd 9.64343% 04/20/2035
Other
0.09%
337
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.09%
338
Cifc Funding 2021-I Ltd 8.4925% 07/25/2037
Other
0.09%
339
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.09%
340
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.09%
341
Costa Rican Republic 7.158% 3/12/45
Other
0.09%
342
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.09%
343
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.09%
344
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.09%
345
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.08%
346
Upc Holding B.v. 5.5 01/15/2028
SUNN 5.5 01/15/28 14Communication Services
0.08%
347
Calfrac Well Services Ltd - Rts Issue 1:1 / Terms 0.1514872:1
Other
0.08%
348
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.08%
349
Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19
Other
0.08%
350
Csail 2015-C3 Commercial Mortgage Trust
Other
0.08%
351
Citigroup 3.11% 04/48
CGCMT 2015-GC29 DFinancials
0.08%
352
Ivory Coast Government International Bond (step Bond)
Other
0.08%
353
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.08%
354
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.08%
355
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.07%
356
Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039
Other
0.07%
357
Ncl Corporation Ltd. 1.13% Feb 15/27
NCLH 1.125 02/15/27Consumer Discretionary
0.07%
358
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
0.07%
359
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.07%
360
Banco Santander Sa 3.625 2029-03-21
Other
0.07%
361
Crown Castle Inc 5.2 09/01/2034
Other
0.07%
362
Ipd 3 Bv 5.5000% Mat 06/15/2031 5.5% 06/15/2031
Other
0.07%
363
ECUADOR GOVERNMENT INTERNATION 5.0000% Mat 07/31/2040
Other
0.07%
364
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.06%
365
Provincia De Cordoba
Other
0.06%
366
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.06%
367
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.06%
368
Bank 2021 Bn35 H 1.6617% Mat 06/15/2064
Other
0.06%
369
Blackstone Mortgage Trust, Inc. 2019 Term Loan B
Other
0.06%
370
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.06%
371
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.06%
372
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.06%
373
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.06%
374
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
375
Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31
Other
0.05%
376
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.05%
377
Magnetite Clo Ltd 04/35 1
Other
0.05%
378
Trinitas Clo Xxvii Ltd
Other
0.05%
379
Ipd 3 Bv 5.3500% Mat 06/15/2031
Other
0.05%
380
Guatemala Rep Of 5.375% 04/24/2032 144a
GUATEM 5.375 04/24/3Financials
0.04%
381
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.04%
382
State of Qatar 3.75% 4/16/30
QATAR 3.75 04/16/30 Industrials
0.04%
383
Mpt Operating Partnership Lp / 3.6920% Mat 06/05/2028
Other
0.04%
384
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.04%
385
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
386
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
387
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.03%
388
Telecom Italia Capital Sa
TITIM 6 09/30/34Communication Services
0.03%
389
Country Garden Hldgs 8.0000% Mat 01/27/2024
Other
0.03%
390
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.02%
391
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.02%
392
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.02%
393
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.02%
394
First Brands Group Llc 0.0000% Mat 06/29/2026
Other
0.02%
395
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.01%
396
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.01%
397
Ukrain 1 3/4 02/01/34
UKRAIN 4.5 02/01/34 Financials
0.01%
398
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.01%
399
Ukrain 0 02/01/34 144A
UKRAIN 0 02/01/34 14Financials
0.01%
400
Ukrain 0 02/01/35 144A
UKRAIN 0 02/01/35 14Financials
0.01%
401
Ukraine Government International Bond 02/01/2036
UKRAIN 0 02/01/36 14Financials
0.01%
402
British Telecommunications Plc 144A 4.25 11/08/2049
Other
0.01%
403
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.00%
404
Esc Cb144A Par Pharmac 0% 04/01/2027
Other
0.00%
405
Spirit Airlines, Inc.
SAVEUnknown
0.00%
406
Spirit Airlines Llc 03/12/2030
Other
0.00%
407
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.00%
408
Sold MXN Bought USD 20260617
Other
0.00%
409
Var Energi Asa 7.862 11/15/2083 7.862 2083-11-15
Other
0.00%
410
Morgan Stanley 5.3 04/20/2037
Other
0.00%
411
United Kingdom Pounds
Other
0.00%
412
USD/GBP Fwd 20260116 Bnpafrpp 01/16/2026
Other
0.00%
413
Halliburton Co 5 11/15/2045
Other
0.00%
414
Premier Entertainment Sub Llc 144A 5.889/01/2031
Other
0.00%
415
Swap Vm Ms USD 0.0000% Mat 12/31/2060
Other
0.00%
416
Oesterreichische Kontrollbank Ag
Other
0.00%
417
205166096.Srdlc
Other
0.00%
418
Fx Forward Contract: USD/GBP Settle 2026-04-27
Other
0.00%
419
Sold THB Bought USD 20260409
Other
0.00%
420
Bought IDR Sold USD 20260416
Other
0.00%
421
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.00%
422
Add Hero Holdings 8.5000% Mat 09/30/2029
Other
0.00%
423
Add Hero Holdings 9.0000% Mat 09/30/2030
Other
0.00%
424
Add Hero Holdings 9.8000% Mat 09/30/2031
Other
0.00%
425
China Aoyuan Group Ltd 0.0000% Mat 09/30/2028
Other
0.00%
426
China Aoyuan Group Ltd 5.5000% Mat 09/30/2031
Other
0.00%
427
China Aoyuan Group Ltd 0.0000% Mat 03/30/2173
Other
0.00%
428
Ginnie Mae Ii Pool 20-Dec-2047
Other
-0.05%
429
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
-0.60%
430
Athene Global Funding Mtn 144A 2.65 10/04/2031
Other
-0.60%
431
Deutsche Bank Securi Rr 4.4000% Mat 12/17/2025
Other
-0.66%
432
DEUTSCHE BANK SECURI RR 4.8700% Mat 11/19/2025
Other
-0.72%
433
Minnesota St Hsg Fin Agy 5.75 07/01/2053
Other
-0.75%
434
Royal Bank Of Canada Rr 4.6500% Mat 11/25/2025
Other
-1.11%
435
Fx Forward Contract: Ron/USD Settle 2026-01-08
Other
-1.11%

#	Company	Ticker	Weight
1	Carnival Plc 1.0000% Mat 10/28/2029	-	1.350%
2	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	1.340%
3	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	1.190%
4	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	1.140%
5	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	1.120%
6	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	1.030%
7	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.010%
8	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	1.000%
9	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.850%
10	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.820%
11	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.800%
12	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.770%
13	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.750%
14	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.720%
15	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.700%
16	Arcelormittal	MTNA 7 10/15/39	0.650%
17	Proampac Pg Borrower Llc Term Loan B	-	0.630%
18	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.610%
19	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.610%
20	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.600%
21	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.600%
22	Nrg 6 01/15/36 144A Corp	-	0.590%
23	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.590%
24	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.590%
25	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.590%
26	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.590%
27	Virgin Media Vendor Fin 4.8750% Mat 07/15/2028	-	0.580%
28	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.570%
29	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.570%
30	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.550%
31	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.550%
32	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.550%
33	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.550%
34	Sunoco LP 7.88 03/18/2174	-	0.540%
35	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.520%
36	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.510%
37	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.500%
38	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.490%
39	Ivory Coast 6.125 06-15-2033	IVYCST 6.125 06/15/3	0.490%
40	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.480%
41	Pinnacle Bidco Plc 10.0000% Mat 10/11/2028	-	0.480%
42	Jordan Government Internationa Sr Unsecured 144a 07/30 5.85	JORDAN 5.85 07/07/30	0.470%
43	American Axle & Manufacturing Inc	AXL 6.5 04/01/27	0.470%
44	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.470%
45	Kingdom Of Bahrain 2044-09-19	-	0.460%
46	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.460%
47	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.450%
48	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.450%
49	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.450%
50	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.450%
51	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.450%
52	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.450%
53	Ffin 2023-2A C	-	0.450%
54	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.450%
55	American Axle & 7.75% 10/15/33	-	0.440%
56	Hca Inc	-	0.440%
57	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.440%
58	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.440%
59	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.430%
60	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.430%
61	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.430%
62	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.420%
63	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	0.420%
64	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.420%
65	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.420%
66	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.410%
67	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.410%
68	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.410%
69	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.410%
70	Bahamas, 9% 16jun2029, USD	-	0.400%
71	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.400%
72	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.400%
73	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.400%
74	Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029	SHLFDI 9.625 04/15/2	0.400%
75	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.390%
76	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.390%
77	Arab Republic Of Egypt 7.6250% Mat 05/29/2032	-	0.380%
78	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.380%
79	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.380%
80	Fannie Mae Connecticut Avenue Securities	-	0.380%
81	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.380%
82	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.370%
83	Dryden 119 Clo Ltd 12.32239% 04/15/2036	-	0.370%
84	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.370%
85	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.370%
86	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.370%
87	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.370%
88	Palmer Square Loan Funding 2022-3 Ltd 11.22856% 04/15/2031	-	0.360%
89	Tenet Healthcare Corp	THC 6.875 11/15/31	0.360%
90	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.360%
91	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.360%
92	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.360%
93	Fnma Pool Bk9049 Fn 11/48 Fixed 4	-	0.360%
94	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.360%
95	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.360%
96	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.360%
97	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.350%
98	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.350%
99	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.350%
100	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.350%
101	Indonesia Government 6.375000% 08/15/2028	-	0.340%
102	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.340%
103	Altice France Sa 6.5% 15Mar2032	-	0.330%
104	Blackhawk Network Holdings Inc 2025 Term Loan B	HAWK L 03/12/29 6	0.330%
105	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.330%
106	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.330%
107	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.330%
108	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.330%
109	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.320%
110	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.320%
111	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.320%
112	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.320%
113	Freddie Mac - Stacr 11.595 10-25-2033	STACR 2021-DNA3 B2	0.320%
114	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.310%
115	Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000	-	0.310%
116	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.310%
117	Titan International, Inc.	TWI 7 04/30/28	0.310%
118	Turkti 7.375 05/20/29 144A 7.375% 2029-05-20	TURKTI 7.375 05/20/2	0.310%
119	Qnity Electronics Inc 6.2500% Mat 08/15/2033	-	0.310%
120	Fleetcor Technologies Inc 7.0273% Mat 01/14/2033	-	0.310%
121	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.300%
122	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.300%
123	Bx Trust 7.69 10-15-2036	-	0.300%
124	Bank 2022-Bnk43 D 3% 08/15/2055 144A	-	0.300%
125	Dream Finders 6.875% 09/15/30	-	0.290%
126	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.290%
127	Five Point Operati 8% 10/01/30	-	0.290%
128	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.290%
129	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.290%
130	Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037	-	0.280%
131	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.280%
132	Petco Health And Wellness Co Incbank Loan Note	WOOF L 03/06/28 6	0.280%
133	Government Bond 7.125 08/01/2027	PDCAR 6.875 02/01/29	0.280%
134	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.280%
135	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.280%
136	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.280%
137	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.280%
138	Aston Martin Capital Holdings 10.3750% Mat 03/31/2029	-	0.280%
139	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.280%
140	Aimco Clo 22 Ltd 11.82656% 04/19/2037	-	0.280%
141	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.280%
142	Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041	-	0.280%
143	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.270%
144	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.270%
145	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.270%
146	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.270%
147	Kndr 2021 Kind 2038-08-15	KNDR 2021-KIND C	0.270%
148	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.270%
149	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.270%
150	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.270%
151	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.270%
152	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.270%
153	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.270%
154	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.270%
155	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.270%
156	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.270%
157	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.260%
158	Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038	-	0.260%
159	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.260%
160	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.260%
161	Service Corp. International 7.5 04-01-2027	SCI 7.5 04/01/27	0.260%
162	Republic of South Africa Government International Bond	SOAF 6.25 03/08/41 3	0.260%
163	SUNOCO LP 5.625 3/31	-	0.260%
164	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.260%
165	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.260%
166	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.260%
167	Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A	BX 2024-KING E	0.260%
168	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.260%
169	Bank 2022-Bnk41 E 2.5000% Mat 04/15/2065	-	0.260%
170	Brazil (Federative Republic Of) 5.63% Jan 07, 2041	BRAZIL 5.625 01/07/4	0.260%
171	B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125	BTHREE 4.125 09/20/3	0.260%
172	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.260%
173	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.260%
174	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.250%
175	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.250%
176	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.250%
177	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.250%
178	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.250%
179	Red Planet Borrower Llc 4.5000% Mat 08/07/2032	LFTMOB L 09/08/32 4	0.240%
180	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.240%
181	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.240%
182	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.240%
183	Gatwick Airport Finance 4.3750% Mat 04/07/2026	-	0.240%
184	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.240%
185	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.240%
186	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.240%
187	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.230%
188	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.230%
189	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.230%
190	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.230%
191	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.220%
192	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.220%
193	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.220%
194	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.220%
195	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.220%
196	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.220%
197	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.220%
198	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.220%
199	Ventr 2021-43A D 9.03298% 04-15-2034	-	0.220%
200	Eskom Holdings Soc Ltd	-	0.220%
201	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.220%
202	Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038	-	0.220%
203	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.220%
204	Diversified Hea 7.25% 10/15/30	-	0.220%
205	Elevation Clo 2016-5 Ltd	-	0.220%
206	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.220%
207	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.210%
208	Commscope Llc 144A 9.5% Dec 15, 2031	COMM 9.5 12/15/31 14	0.210%
209	Life Ficial Services Trust	-	0.210%
210	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.210%
211	Voltagrid Llc 7.38% 01Nov2030	-	0.210%
212	Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037	-	0.210%
213	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.200%
214	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.200%
215	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.200%
216	Chord Energy Corp 6% 10/01/30	-	0.200%
217	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.200%
218	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.200%
219	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.200%
220	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.200%
221	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.200%
222	Bahamas Government International Bond	-	0.190%
223	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.190%
224	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.190%
225	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.190%
226	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.190%
227	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.190%
228	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.190%
229	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.190%
230	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.190%
231	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.190%
232	Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040	-	0.190%
233	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.190%
234	Nigeria Government International Bond 7.7% 02/23/2038	NGERIA 7.696 02/23/3	0.190%
235	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.180%
236	Greystone Cre Notes 2024-Hc3	-	0.180%
237	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.180%
238	Magnetite Xxxix Ltd	-	0.180%
239	Oha Credit Funding 18 Ltd 8.74173 04/20/2037	-	0.180%
240	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.180%
241	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.180%
242	Sycamore Tree Clo Ltd 2024 5A E 11.8155% Mat 04/20/2036	-	0.180%
243	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.180%
244	280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a	-	0.180%
245	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.180%
246	Nigeria Government International Bond\|7.625\|11/21/2025, 7.62%, 11/21/25	-	0.180%
247	1011778 Bc Ulc,7.09371 09/20/2030	-	0.180%
248	Egypt Government International Sr Unsecured 144A 02/26 3.875	-	0.180%
249	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.180%
250	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.180%
251	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.170%
252	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.170%
253	Energy Transfer, Lp	ET V6.5 PERP H	0.170%
254	Getty Images, Inc. 10.5% 15-nov-2030	-	0.170%
255	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.170%
256	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.170%
257	Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048	-	0.170%
258	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.170%
259	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.170%
260	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.170%
261	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	TECOAR 9.5 07/18/31	0.170%
262	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.170%
263	Luxco3 Dummy Equity	-	0.170%
264	European Residential Loan Secu	-	0.170%
265	Little Egg 4.25% 01/26	-	0.170%
266	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.160%
267	Petroleos Mexicanos	PEMEX 6.5 06/02/41	0.160%
268	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.160%
269	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.160%
270	Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038	-	0.160%
271	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.160%
272	Zywave Funded Tl 9.9428% Mat 11/12/2027	-	0.160%
273	Delta Air Lines Inc Sr Unsecured 01/26 7.375	DAL 7.375 01/15/26	0.160%
274	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.160%
275	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.150%
276	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.150%
277	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.150%
278	Abu Dhabi Govt Int'L 3.125 10-11-2027	-	0.150%
279	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.150%
280	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.150%
281	Oman Sultanate 5.625% 01/17/2028 144A 0.05625	OMAN 5.625 01/17/28	0.150%
282	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.150%
283	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.150%
284	Halseypoint Clo 3 Ltd Hlsy 2020 3A D1R 144A 9.35718% 2037-07-30	-	0.140%
285	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.140%
286	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.140%
287	Midocean Credit Clo Xviii Llc 0.01 10/18/2035	-	0.140%
288	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.140%
289	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.140%
290	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.140%
291	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.140%
292	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.140%
293	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.140%
294	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.140%
295	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.130%
296	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.130%
297	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.130%
298	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
299	Ocean Trails Clo Xii Ltd 12.64554% 2035-07-20	-	0.130%
300	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.130%
301	Range 8.25% 01/29	RRC 8.25 01/15/29	0.130%
302	SAUDi Government International Bond	-	0.130%
303	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.130%
304	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.120%
305	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.120%
306	Millrose Proper 6.25 9/32	-	0.120%
307	NCL CORP 6.25 9/33	-	0.120%
308	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.120%
309	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.120%
310	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.120%
311	Ypf Sa 6.95 07/21/2027	YPFDAR 6.95 07/21/27	0.120%
312	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.120%
313	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.120%
314	Bank 2021-Bnk35	-	0.120%
315	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.120%
316	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.120%
317	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.120%
318	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.110%
319	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.110%
320	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.110%
321	REPUBLIC OF CHILE 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.110%
322	Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000	-	0.110%
323	Multiplan Term 1Ln 12/31/2030	MLTPLN L 12/31/30 2	0.110%
324	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.110%
325	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.110%
326	Ww International Inc	WW 4.5 04/15/29 144A	0.110%
327	Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034	-	0.100%
328	Masterbrand Inc	MASBRA 7 07/15/32 14	0.100%
329	Prosus Nv 4.1930% Mat 01/19/2032	-	0.100%
330	Shift4 Payments Llc / Shift4 P 5.5000% Mat 05/15/2033	-	0.100%
331	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.100%
332	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.100%
333	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.100%
334	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.100%
335	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.090%
336	Apex Credit Clo 2020 Ltd 9.64343% 04/20/2035	-	0.090%
337	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.090%
338	Cifc Funding 2021-I Ltd 8.4925% 07/25/2037	-	0.090%
339	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.090%
340	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.090%
341	Costa Rican Republic 7.158% 3/12/45	-	0.090%
342	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.090%
343	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.090%
344	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.090%
345	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.080%
346	Upc Holding B.v. 5.5 01/15/2028	SUNN 5.5 01/15/28 14	0.080%
347	Calfrac Well Services Ltd - Rts Issue 1:1 / Terms 0.1514872:1	-	0.080%
348	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.080%
349	Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19	-	0.080%
350	Csail 2015-C3 Commercial Mortgage Trust	-	0.080%
351	Citigroup 3.11% 04/48	CGCMT 2015-GC29 D	0.080%
352	Ivory Coast Government International Bond (step Bond)	-	0.080%
353	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.080%
354	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.080%
355	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.070%
356	Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039	-	0.070%
357	Ncl Corporation Ltd. 1.13% Feb 15/27	NCLH 1.125 02/15/27	0.070%
358	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	0.070%
359	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.070%
360	Banco Santander Sa 3.625 2029-03-21	-	0.070%
361	Crown Castle Inc 5.2 09/01/2034	-	0.070%
362	Ipd 3 Bv 5.5000% Mat 06/15/2031 5.5% 06/15/2031	-	0.070%
363	ECUADOR GOVERNMENT INTERNATION 5.0000% Mat 07/31/2040	-	0.070%
364	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.060%
365	Provincia De Cordoba	-	0.060%
366	X Corp., Term Loan	TWTR L 10/29/29 1	0.060%
367	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.060%
368	Bank 2021 Bn35 H 1.6617% Mat 06/15/2064	-	0.060%
369	Blackstone Mortgage Trust, Inc. 2019 Term Loan B	-	0.060%
370	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.060%
371	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.060%
372	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.060%
373	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.060%
374	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
375	Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31	-	0.050%
376	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.050%
377	Magnetite Clo Ltd 04/35 1	-	0.050%
378	Trinitas Clo Xxvii Ltd	-	0.050%
379	Ipd 3 Bv 5.3500% Mat 06/15/2031	-	0.050%
380	Guatemala Rep Of 5.375% 04/24/2032 144a	GUATEM 5.375 04/24/3	0.040%
381	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.040%
382	State of Qatar 3.75% 4/16/30	QATAR 3.75 04/16/30	0.040%
383	Mpt Operating Partnership Lp / 3.6920% Mat 06/05/2028	-	0.040%
384	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.040%
385	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
386	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
387	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.030%
388	Telecom Italia Capital Sa	TITIM 6 09/30/34	0.030%
389	Country Garden Hldgs 8.0000% Mat 01/27/2024	-	0.030%
390	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.020%
391	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.020%
392	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.020%
393	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.020%
394	First Brands Group Llc 0.0000% Mat 06/29/2026	-	0.020%
395	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.010%
396	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.010%
397	Ukrain 1 3/4 02/01/34	UKRAIN 4.5 02/01/34	0.010%
398	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.010%
399	Ukrain 0 02/01/34 144A	UKRAIN 0 02/01/34 14	0.010%
400	Ukrain 0 02/01/35 144A	UKRAIN 0 02/01/35 14	0.010%
401	Ukraine Government International Bond 02/01/2036	UKRAIN 0 02/01/36 14	0.010%
402	British Telecommunications Plc 144A 4.25 11/08/2049	-	0.010%
403	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.000%
404	Esc Cb144A Par Pharmac 0% 04/01/2027	-	0.000%
405	Spirit Airlines, Inc.	SAVE	0.000%
406	Spirit Airlines Llc 03/12/2030	-	0.000%
407	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.000%
408	Sold MXN Bought USD 20260617	-	0.000%
409	Var Energi Asa 7.862 11/15/2083 7.862 2083-11-15	-	0.000%
410	Morgan Stanley 5.3 04/20/2037	-	0.000%
411	United Kingdom Pounds	-	0.000%
412	USD/GBP Fwd 20260116 Bnpafrpp 01/16/2026	-	0.000%
413	Halliburton Co 5 11/15/2045	-	0.000%
414	Premier Entertainment Sub Llc 144A 5.889/01/2031	-	0.000%
415	Swap Vm Ms USD 0.0000% Mat 12/31/2060	-	0.000%
416	Oesterreichische Kontrollbank Ag	-	0.000%
417	205166096.Srdlc	-	0.000%
418	Fx Forward Contract: USD/GBP Settle 2026-04-27	-	0.000%
419	Sold THB Bought USD 20260409	-	0.000%
420	Bought IDR Sold USD 20260416	-	0.000%
421	Spirit Aviation Holdings, Inc.	84863V101	0.000%
422	Add Hero Holdings 8.5000% Mat 09/30/2029	-	0.000%
423	Add Hero Holdings 9.0000% Mat 09/30/2030	-	0.000%
424	Add Hero Holdings 9.8000% Mat 09/30/2031	-	0.000%
425	China Aoyuan Group Ltd 0.0000% Mat 09/30/2028	-	0.000%
426	China Aoyuan Group Ltd 5.5000% Mat 09/30/2031	-	0.000%
427	China Aoyuan Group Ltd 0.0000% Mat 03/30/2173	-	0.000%
428	Ginnie Mae Ii Pool 20-Dec-2047	-	-0.050%
429	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	-0.600%
430	Athene Global Funding Mtn 144A 2.65 10/04/2031	-	-0.600%
431	Deutsche Bank Securi Rr 4.4000% Mat 12/17/2025	-	-0.660%
432	DEUTSCHE BANK SECURI RR 4.8700% Mat 11/19/2025	-	-0.720%
433	Minnesota St Hsg Fin Agy 5.75 07/01/2053	-	-0.750%
434	Royal Bank Of Canada Rr 4.6500% Mat 11/25/2025	-	-1.110%
435	Fx Forward Contract: Ron/USD Settle 2026-01-08	-	-1.110%