HIX ETF

$3.53

AUM$347M

TER3.82%

Holdings431

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HIX ETF

$3.53

Western Asset High Income Fund II Inc.

AUM$347M

TER3.82%

Holdings431

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

HIX holds 11.4% of its assets in its 10 largest positions as of Aug 31, 2026. HIX is Western Asset High Income Fund II Inc..

Showing top 50 of 406 holdings · as of Aug 31, 2026

HIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Carnival Plc 1.0000% Mat 10/28/2029	1.47%	1.5%	6,990,000	$7.50M
2	—	Western Midstream Operating Lp 5.2500% Mat 02/01/2050	1.26%	2.7%	7,627,000	$6.44M
3	—	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	1.18%	3.9%	5,800,000	$6.05M
4	—	Sprint Capital Corp 8.7500% Mat 03/15/2032	1.17%	5.1%	5,170,000	$6.00M
5	—	Michaels Cos Inc/The 11.0000% Mat 03/15/2034	1.13%	6.2%	5,950,000	$5.78M
6	—	Petrobras International Fin Co 6.7500% Mat 01/27/2041	1.08%	7.3%	5,620,000	$5.55M
7	—	Echostar Corp 10.7500% Mat 11/30/2029	1.07%	8.4%	5,051,707	$5.46M
8	—	Bausch Health Cos Inc 10.0000% Mat 04/15/2032	1.07%	9.4%	5,232,000	$5.45M
9	—	Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029	1.03%	10.5%	5,010,000	$5.25M
10	—	Venture Global Lng Inc 9.0000% Mat 03/30/2175	0.97%	11.4%	4,900,000	$4.97M
11	Debt	Cco Holdi	0.93%	12.4%	4,940,000	$4.78M
12	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	0.90%	13.3%	4,320,000	$4.59M
13	—	Pm General Purchaser Llc 9.5000% Mat 10/01/2028	0.88%	14.1%	5,750,000	$4.51M
14	—	Petroleos Mexicanos 6.3750% Mat 01/23/2045	0.85%	15.0%	5,220,000	$4.36M
15	—	The Williams Co Inc 5.7500% Mat 06/24/2044	0.73%	15.7%	3,900,000	$3.72M
16	FLL	Full House Resorts Inc 8.2500% Mat 02/15/2028	0.70%	16.4%	3,770,000	$3.57M
17	—	Arcelormittal 7.0000% Mat 10/15/2039	0.68%	17.1%	3,200,000	$3.48M
18	—	Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031	0.68%	17.8%	3,510,000	$3.48M
19	—	Cloud Software Group Inc 8.2500% Mat 06/30/2032	0.68%	18.5%	3,530,000	$3.46M
20	AAL	American Airlines 7.2500% Mat 02/15/2028	0.67%	19.1%	3,380,000	$3.41M
21	—	Corecivic Inc 8.2500% Mat 04/15/2029	0.67%	19.8%	3,310,000	$3.44M
22	GRNT	Granite Ridge Resources 8.8750% Mat 11/05/2029	0.67%	20.5%	3,490,000	$3.42M
23	—	Vale Overseas Limited 6.8750% Mat 11/21/2036	0.63%	21.1%	2,960,000	$3.23M
24	—	Dominican Republic 4.5000% Mat 01/30/2030	0.63%	21.7%	3,330,000	$3.22M
25	—	Ncl Finance Ltd 6.1250% Mat 03/15/2028	0.59%	22.3%	3,000,000	$3.03M
26	—	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	0.59%	22.9%	2,917,650	$3.01M
27	—	Csc Holdings Llc 4.1250% Mat 12/01/2030	0.56%	23.5%	5,430,000	$2.87M
28	—	Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030	0.56%	24.0%	2,693,158	$2.86M
29	—	Arclin Newarc 9.7500% Mat 03/01/2033	0.55%	24.6%	2,820,000	$2.83M
30	—	Equipmentshare.com Inc 7.1250% Mat 07/01/2034	0.54%	25.1%	2,790,000	$2.75M
31	—	Bnp Paribas -144A 7.7500% Mat 02/16/2173	0.54%	25.7%	2,620,000	$2.74M
32	—	Altice Financing Sa 5.7500% Mat 08/15/2029	0.53%	26.2%	4,500,000	$2.73M
33	—	Discovery Holdings Inc 5.0500% Mat 03/15/2042	0.53%	26.7%	3,700,000	$2.70M
34	—	Tutor Perini Corp 6.6250% Mat 07/15/2033	0.53%	27.3%	2,700,000	$2.73M
35	—	Crescent Energy Finance 8.3750% Mat 01/15/2034	0.53%	27.8%	2,590,000	$2.73M
36	Debt	Teva Phar	0.53%	28.3%	2,700,000	$2.70M
37	—	Ivory Coast - 144A 6.1250% Mat 06/15/2033	0.53%	28.8%	2,750,000	$2.73M
38	—	Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032	0.52%	29.4%	2,560,000	$2.67M
39	—	Hsbc Holdings Plc 6.7500% Mat 11/18/2174	0.52%	29.9%	2,670,000	$2.65M
40	—	Pinnacle Bidco Plc 10.0000% Mat 10/11/2028	0.52%	30.4%	1,900,000	$2.66M
41	—	Apld Computeco Llc 9.2500% Mat 12/15/2030	0.52%	30.9%	2,530,000	$2.67M
42	—	Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029	0.52%	31.4%	2,530,000	$2.64M
43	—	Level 3 Financing Inc 8.5000% Mat 01/15/2036	0.51%	32.0%	2,480,000	$2.60M
44	—	Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032	0.51%	32.5%	2,448,000	$2.60M
45	—	Sunoco Lp 7.8750% Mat 03/18/2175	0.51%	33.0%	2,551,000	$2.63M
46	CORZ	Core Scientific Finance 7.7500% Mat 05/15/2031	0.51%	33.5%	2,670,000	$2.59M
47	—	Kingdom Of Jordan 5.8500% Mat 07/07/2030	0.50%	34.0%	2,540,000	$2.56M
48	—	Coreweave Inc 9.0000% Mat 02/01/2031	0.50%	34.5%	2,870,000	$2.58M
49	—	Teva Pharmaceutical Finance Netherlands 3.1500% Mat 10/01/2026	0.49%	35.0%	2,500,000	$2.50M
50	—	Sands China Ltd 2.8500% Mat 03/08/2029	0.49%	35.5%	2,620,000	$2.48M
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HIX ETF All Holdings

HIX holdings total 431 positions. The top 10 holdings account for 11.4% of the fund, led by Carnival Plc 1.0000% Mat 10/28/2029 at 1.5%, Western Midstream Operating Lp 5.2500% Mat 02/01/2050 at 1.3%, First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 at 1.2%.

HIX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 2.1%.

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

406 of 431 holdings

Sector

Industry

Sort By

1
Carnival Plc 1.0000% Mat 10/28/2029
Other
1.47%
2
Western Midstream Operating Lp 5.2500% Mat 02/01/2050
Other
1.26%
3
First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
Other
1.18%
4
Sprint Capital Corp 8.7500% Mat 03/15/2032
Other
1.17%
5
Michaels Cos Inc/The 11.0000% Mat 03/15/2034
Other
1.13%
6
Petrobras Intl Fin Co 6.7500% Mat 01/27/2041
Other
1.08%
7
Echostar Corp 10.7500% Mat 11/30/2029
Other
1.07%
8
Bausch Health Cos Inc 10.0000% Mat 04/15/2032
Other
1.07%
9
Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029
Other
1.03%
10
Venture Global Lng Inc 9.0000% Mat 03/30/2175
Other
0.97%
11
Cco Holdi 7.375% 02/01/36
Other
0.93%
12
Lloyds Banking Group Plc 8.0000% Mat 06/27/2175
Other
0.90%
13
Pm General Purchaser Llc 9.5000% Mat 10/01/2028
Other
0.88%
14
Petroleos Mexicanos 6.3750% Mat 01/23/2045
Other
0.85%
15
The Williams Co Inc 5.7500% Mat 06/24/2044
Other
0.73%
16
Full House Resorts Inc 8.2500% Mat 02/15/2028
Other
0.70%
17
Arcelormittal 7.0000% Mat 10/15/2039
Other
0.68%
18
Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031
Other
0.68%
19
Cloud Software Group Inc 8.2500% Mat 06/30/2032
Other
0.68%
20
American Airlines 7.2500% Mat 02/15/2028
Other
0.67%
21
Corecivic Inc 8.2500% Mat 04/15/2029
Other
0.67%
22
Granite Ridge Resources 8.8750% Mat 11/05/2029
Other
0.67%
23
Vale Overseas Limited 6.8750% Mat 11/21/2036
Other
0.63%
24
Dominican Republic 4.5000% Mat 01/30/2030
Other
0.63%
25
Ncl Finance Ltd 6.1250% Mat 03/15/2028
Other
0.59%
26
Xai Valor Ii Tl 7.3750% Mat 02/01/2031
Other
0.59%
27
Csc Holdings Llc 4.1250% Mat 12/01/2030
Other
0.56%
28
Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030
Other
0.56%
29
Arclin Newarc 9.7500% Mat 03/01/2033
Other
0.55%
30
Equipmentshare.Com Inc 7.1250% Mat 07/01/2034
Other
0.54%
31
Bnp Paribas -144A 7.7500% Mat 02/16/2173
Other
0.54%
32
Altice Financing Sa 5.7500% Mat 08/15/2029
Other
0.53%
33
Discovery Holdings Inc 5.0500% Mat 03/15/2042
Other
0.53%
34
Tutor Perini Corp 6.6250% Mat 07/15/2033
Other
0.53%
35
Crescent Energy Finance 8.3750% Mat 01/15/2034
Other
0.53%
36
Teva Phar 5.125% 05/09/29
Other
0.53%
37
Ivory Coast - 144A 6.1250% Mat 06/15/2033
Other
0.53%
38
Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032
Other
0.52%
39
Hsbc Holdings Plc 6.7500% Mat 11/18/2174
Other
0.52%
40
Pinnacle Bidco Plc 10.0000% Mat 10/11/2028
Other
0.52%
41
Apld Computeco Llc 9.2500% Mat 12/15/2030
Other
0.52%
42
Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029
Other
0.52%
43
Level 3 Financing Inc 8.5000% Mat 01/15/2036
Other
0.51%
44
Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032
Other
0.51%
45
Sunoco Lp 7.8750% Mat 03/18/2175
Other
0.51%
46
Core Scientific Finance 7.7500% Mat 05/15/2031
Other
0.51%
47
Kingdom Of Jordan 5.8500% Mat 07/07/2030
Other
0.50%
48
Coreweave Inc 9.0000% Mat 02/01/2031
Other
0.50%
49
Teva Pharmaceutical Finance Netherlands 3.1500% Mat 10/01/2026
Other
0.49%
50
Sands China Ltd 2.8500% Mat 03/08/2029
Other
0.49%
51
Global Auto Ho/Aag Fh Uk 8.7500% Mat 01/15/2032
Other
0.48%
52
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.48%
53
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.48%
54
Republica Orient Uruguay 9.7500% Mat 07/20/2033
Other
0.48%
55
Chs/Community Health Sys 6.8750% Mat 04/15/2029
Other
0.48%
56
Venture Global Lng Inc 9.8750% Mat 02/01/2032
Other
0.48%
57
Vmed O2 U 4.75% 07/15/31
Other
0.47%
58
Chord Energy Corp 6.7500% Mat 03/15/2033
Other
0.47%
59
Marks & Spencer Plc 7.1250% Mat 12/01/2037
Other
0.47%
60
American Axle & Mfg Inc 7.7500% Mat 10/15/2033
Other
0.47%
61
Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031
Other
0.45%
62
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.45%
63
Sprint Capital Corp 6.8750% Mat 11/15/2028
Other
0.45%
64
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.44%
65
Republic Of Angola 8.0000% Mat 11/26/2029
Other
0.44%
66
Hca Inc 7.5000% Mat 11/15/2095
Other
0.44%
67
Saturn Oil & Gas Inc 8.5000% Mat 07/30/2031
Other
0.44%
68
Geo Group Inc/The 10.2500% Mat 04/15/2031
Other
0.44%
69
Kingdom Of Bahrain 6.0000% Mat 09/19/2044
Other
0.44%
70
Zf Na Capital 6.8750% Mat 04/23/2032
Other
0.43%
71
Commonwealth Of Bahamas 9.0000% Mat 06/16/2029
Other
0.43%
72
El Paso Corporation 7.7500% Mat 01/15/2032
Other
0.43%
73
Wynn Resorts Ltd 5.1250% Mat 10/01/2029
Other
0.42%
74
Ngpl Pipeco Llc 7.7680% Mat 12/15/2037
Other
0.42%
75
Wulf Compute Llc 7.7500% Mat 10/15/2030
Other
0.42%
76
Arbor Realty Sr Inc 8.5000% Mat 12/15/2028
Other
0.42%
77
Fannie Mae Connecticut Avenue Securities
Other
0.41%
78
First Quantum Minerals L 6.3750% Mat 02/15/2036
Other
0.41%
79
Cntl Amr Bottling Corp - 144A 5.2500% Mat 04/27/2029
Other
0.41%
80
Arab Republic Of Egypt 7.6250% Mat 05/29/2032
Other
0.41%
81
Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032
Other
0.40%
82
Abctec Second Out Tl 11.9174% Mat 08/22/2031
Other
0.39%
83
Nabors Industries Inc 8.8750% Mat 08/15/2031
Other
0.39%
84
Quikrete Holdings Inc 6.3750% Mat 03/01/2032
Other
0.39%
85
Carriage Purchaser Inc 7.8750% Mat 10/15/2029
Other
0.38%
86
Hsbc Holdings Plc 8.1130% Mat 11/03/2033
Other
0.38%
87
Uniti Group/Csl Capital 8.6250% Mat 06/15/2032
Other
0.38%
88
Tenet Healthcare Corp 6.8750% Mat 11/15/2031
Other
0.38%
89
Equipmentshare.Com Inc 8.0000% Mat 03/15/2033
Other
0.38%
90
Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056
Other
0.38%
91
Neptune Bidco Us Inc 9.5000% Mat 02/15/2033
Other
0.37%
92
Ecopetrol Sa 5.8750% Mat 05/28/2045
Other
0.37%
93
Sally Holdings/Sally Cap 6.7500% Mat 04/01/2032
Other
0.37%
94
Starwood Property Trust 7.2500% Mat 04/01/2029
Other
0.37%
95
Altice France Sa 6.5000% Mat 04/15/2032
Other
0.36%
96
Apld Computeco 3 Llc 7.0000% Mat 06/15/2031
Other
0.36%
97
Freddie Mac Stacr Remic Trust 9.8661% Mat 10/25/2033
Other
0.36%
98
Rivers Enterprise 6.2500% Mat 10/15/2030
Other
0.36%
99
Northern Oil & Gas Inc 7.8750% Mat 10/15/2033
Other
0.36%
100
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.35%
101
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.35%
102
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.17% 24/03/2033
Other
0.35%
103
Republic Of Turkey 4.8750% Mat 04/16/2043
Other
0.35%
104
Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000
Other
0.34%
105
Panama Government Internationa 2.2520% Mat 09/29/2032
Other
0.34%
106
Atp Tow / And Telecom New 5Yr 7.8750% Mat 02/03/2030
Other
0.34%
107
Aph/Aph2/Aph3/Aquarian 7.8750%
Other
0.34%
108
Turk Telekomunikasyon New 5Yr -144A 7.3750% Mat 05/20/2029
Other
0.33%
109
Gb Ait Buyer 8.7500% Mat 04/30/2034
Other
0.33%
110
Five Point Operating Co 8.0000% Mat 10/01/2030
Other
0.32%
111
Provincia De Cordoba 6.8750% Mat 02/01/2029
Other
0.31%
112
Republic Of Colombia 4.1250% Mat 02/22/2042
Other
0.31%
113
Stonex Group Inc 7.8750% Mat 03/01/2031
Other
0.31%
114
Lifepoint Health Inc 7.0000% Mat 05/01/2034
Other
0.31%
115
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.31%
116
Republic Of Kenya 9.5000% Mat 03/05/2036
Other
0.31%
117
First Quantum Minerals Ltd 8.6250% Mat 06/01/2031
Other
0.31%
118
Global Auto/Aag 11.5 8/29 11.5000%
Other
0.31%
119
Apidos Clo Xlviii Ltd 0.0001% Mat 07/25/2039
Other
0.30%
120
Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
Other
0.30%
121
Galaxy 36 Clo Ltd., Series 2025-36A, Class E 2038-10-15
Other
0.30%
122
Petroleos Del Peru Sa Sr Unsec 4.7500% Mat 06/19/2032
Other
0.30%
123
Ubs Group Ag Pnc5 144A 9.2500% Mat 05/13/2175
Other
0.30%
124
Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037
Other
0.30%
125
Tkc Holdings Inc 8.5000% Mat 08/15/2030
Other
0.30%
126
Wbi Operating Llc 6.5000% Mat 10/15/2033
Other
0.30%
127
Grupo Nutresa Sa 8.0000% Mat 05/12/2030
Other
0.29%
128
Gray Media Inc 7.5000% Mat 09/15/2034
Other
0.29%
129
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.29%
130
Zf Na Capital 7.5000% Mat 03/24/2031
Other
0.29%
131
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.28%
132
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.28%
133
Garnet Clo 7 Ltd 0.0001% Mat 10/20/2038
Other
0.28%
134
Banco Santander Sa 7.2500% Mat 09/03/2075
Other
0.28%
135
Directv Fin Llc/Coinc 10.0000% Mat 02/15/2031
Other
0.28%
136
Rent-A-Center Inc 6.3750% Mat 02/15/2029
Other
0.28%
137
Republic Of South Africa 6.2500% Mat 03/08/2041
Other
0.28%
138
Howard Midstream Energy 7.3750% Mat 07/15/2032
Other
0.27%
139
Altice Financing Sa 5.0000% Mat 01/15/2028
Other
0.27%
140
Bank 2022-Bnk41 E 2.5000% Mat 04/15/2065
Other
0.27%
141
Team Services Term Loan B 525 2033-01-21
Other
0.27%
142
Qnity Electronics Inc 6.2500% Mat 08/15/2033
Other
0.27%
143
B3 S.A. - Brasil Bolsa Balc?O - 144A 4.1250% Mat 09/20/2031
Other
0.27%
144
Nexstar Media Inc 6.5000% Mat 09/15/2033
Other
0.27%
145
Republic Of Turkiye 5.1250% Mat 02/17/2028
Other
0.27%
146
Dish Dbs 5.125% 06/01/29
Other
0.27%
147
Petco Health & Wellness 8.2500% Mat 02/01/2031
Other
0.27%
148
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.26%
149
Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037
Other
0.26%
150
Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038
Other
0.26%
151
Occidental Petroleum Cor 6.2000% Mat 03/15/2040
Other
0.26%
152
Team Services Hldg Inc 9.0000% Mat 02/15/2033
Other
0.26%
153
United Mexican States 2.6590% Mat 05/24/2031
Other
0.26%
154
Petsmart Llc/Petsmart Fi 10.0000% Mat 09/15/2033
Other
0.26%
155
Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030
Other
0.26%
156
Sotera Health Hldgs Llc 7.3750% Mat 06/01/2031
Other
0.26%
157
Dream Finders Homes Inc 6.8750% Mat 09/15/2030
Other
0.26%
158
Gee Automotive Holdings 7.2500% Mat 03/01/2031
Other
0.26%
159
Western Midstream Operat 5.3000% Mat 03/01/2048
Other
0.26%
160
Yondr Jk 2 Llc 6.8750% Mat 06/30/2031
Other
0.26%
161
Fed Republic Of Brazil 5.6250% Mat 01/07/2041
Other
0.26%
162
Vistajet Malta/Vm Holds 8.7500% Mat 01/15/2032
Other
0.26%
163
Park-Ohio Industries 8.5000% Mat 08/01/2030
Other
0.26%
164
Clear Channel Outdoor Ho 7.1250% Mat 02/15/2031
Other
0.25%
165
Agnc Investment Corp.
AGNCFinancials
0.25%
166
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.25%
167
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.25%
168
Nrg Energy Inc 6.0000% Mat 01/15/2036
Other
0.25%
169
Beusa Investments Llc 7.0000% Mat 08/01/2031
Other
0.25%
170
Ivory Coast 6.7500% Mat 02/25/2041
Other
0.25%
171
Cco Hldgs Llc/Cap Corp 4.5000% Mat 06/01/2033
Other
0.25%
172
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.24%
173
Melco Resorts Finance 5.3750% Mat 12/04/2029
Other
0.24%
174
Fair Isaac Corp 6.2500% Mat 09/15/2034
Other
0.24%
175
Diversified Healthcare T 7.2500% Mat 10/15/2030
Other
0.24%
176
Vfh Parent / Valor Co 7.5000% Mat 06/15/2031
Other
0.24%
177
Oracle Corp 6.0000% Mat 08/03/2055
Other
0.24%
178
Neptune Bidco Us Inc 10.3750% Mat 05/15/2031
Other
0.24%
179
Banco Santander Sa 9.6250% Mat 02/21/2075
Other
0.23%
180
Metlife Capital Trust Iv 7.8750% Mat 12/15/2067
Other
0.23%
181
Eskom Holdings Soc Ltd 4.3140% Mat 07/23/2027
Other
0.23%
182
Csc Holdi 6.5% 02/01/29
Other
0.23%
183
Silver Point Clo 18 Ltd 0.0001% Mat 07/15/2039
Other
0.23%
184
Ventr 2021-43A D 9.03298% 04-15-2034
Other
0.23%
185
Jetblue Airways/Loyalty 9.8750% Mat 09/20/2031
Other
0.23%
186
Vci Asset Holdings 3 Llc 6.8750% Mat 04/13/2031
Other
0.23%
187
Telecom Argentina Sa (144A) 9.2500% Mat 05/28/2033
Other
0.23%
188
Melco Resorts Finance 6.5000% Mat 09/24/2033
Other
0.23%
189
Elevation Clo 2016-5 Ltd
Other
0.22%
190
Vermilion Energy Inc 6.8750% Mat 05/01/2030
Other
0.22%
191
Versant Media Group Inc 7.2500% Mat 01/30/2031
Other
0.22%
192
Chs/Community 9.75 1/34 9.7500%
Other
0.22%
193
Nigeria Government Internation 7.6960% Mat 02/23/2038
Other
0.22%
194
Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175
Other
0.22%
195
Katayma Clo Ii Ltd
Other
0.22%
196
Venture Global Plaque 7.7500% Mat 05/01/2035
Other
0.21%
197
Qxo Building Products 6.8750% Mat 07/15/2034
Other
0.21%
198
Ecopetrol Sa - 30Yr 5.8750% Mat 11/02/2051
Other
0.21%
199
Venture Global Plaque 6.5000% Mat 06/15/2034
Other
0.21%
200
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.21%
201
Herc Holdings Inc 7.2500% Mat 06/15/2033
Other
0.21%
202
Commonwealth Of Bahamas 6.9500% Mat 11/20/2029
Other
0.21%
203
Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038
Other
0.20%
204
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.20%
205
Magnetite 50 Ltd 9.11 2038-07-25
Other
0.20%
206
Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040
Other
0.20%
207
Rocket Cos Inc 6.5000% Mat 06/15/2034
Other
0.20%
208
Transdigm Inc 6.7500% Mat 08/15/2028
Other
0.20%
209
Ford Motor Credi 3.6250% Mat 06/17/2031
Other
0.20%
210
Aston Martin Capital Holdings 10.3750% Mat 03/31/2029
Other
0.20%
211
Bausch Health Cos Inc 4.8750% Mat 06/01/2028
Other
0.20%
212
Stonex Escrow Issuer Llc 6.8750% Mat 07/15/2032
Other
0.20%
213
Oceaneering Intl Inc 6.8750% Mat 07/15/2034
Other
0.20%
214
Geo Group Inc/The 8.6250% Mat 04/15/2029
Other
0.20%
215
Telecom Argentina Sa New 7Yr -144A 9.5000% Mat 07/18/2031
Other
0.19%
216
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.19%
217
Obra Clo 5 Ltd 0.0100% Mat 10/20/2039
Other
0.19%
218
280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a
Other
0.19%
219
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.19%
220
Gainwell Acquisition Corp 9.0000% Mat 09/01/2031
Other
0.19%
221
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.18%
222
New Generation Gas 9.5009% Mat 09/30/2029
Other
0.18%
223
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.18%
224
Vistajet Malta/Xo Mgmt 6.3750% Mat 02/01/2030
Other
0.18%
225
Altice France Sa 9.5000% Mat 11/01/2029
Other
0.18%
226
Allium Buyer Llc 4.2500% Mat 08/12/2031
Other
0.18%
227
Altice Fran Lux 3/Hold 1 10.0000% Mat 01/15/2033
Other
0.18%
228
Cloud Software Grp Inc 6.6250% Mat 08/15/2033
Other
0.18%
229
Talen Energy 6.5000% Mat 02/01/2036
Other
0.18%
230
Williams Cos Inc 7.5000% Mat 01/15/2031
Other
0.17%
231
Paraguay Ueno Bank New 5Yr - 144A 6.7000% Mat 03/06/2031
Other
0.17%
232
Balboa Bay Loan Funding Ltd 2024 2A E 9.4792% Mat 01/20/2038
Other
0.17%
233
Jpmorgan Chase & Co 6.1000% Mat 07/01/2075
Other
0.17%
234
Republic Of Angola 9.8750% Mat 03/31/2037
Other
0.17%
235
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.17%
236
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.17%
237
Muclo 2021-1Ar Er 0.0001% Mat 10/15/2038
Other
0.17%
238
Zf Na Capital 6.7500% Mat 04/23/2030
Other
0.17%
239
Petroleos Mexicanos 6.5000% Mat 06/02/2041
Other
0.17%
240
Gen Digital Inc 6.2500% Mat 04/01/2033
Other
0.17%
241
Newell Brands Inc 8.5000% Mat 06/01/2028
Other
0.17%
242
Garrett Motion Hld/Sarl 7.7500% Mat 05/31/2032
Other
0.17%
243
Whitebox Clo Ii Ltd 8.90587%
Other
0.16%
244
Oman Gov Interntl Bond 5.6250% Mat 01/17/2028
Other
0.16%
245
United Rentals Inc 6.1250% Mat 03/15/2034
Other
0.16%
246
Abu Dhabi Govt Int'L 3.1250% Mat 10/11/2027
Other
0.16%
247
Ws Escrow Llc 7.7500% Mat 06/01/2033
Other
0.16%
248
Firstcash Inc 6.8750% Mat 03/01/2032
Other
0.16%
249
Herc Holdings Inc 7.0000% Mat 06/15/2030
Other
0.16%
250
Cloud Software Grp Llc 9.0000% Mat 09/30/2029
Other
0.16%
251
First Quantum Minerals L 7.2500% Mat 02/15/2034
Other
0.15%
252
Crescent Energy Finance 7.3750% Mat 01/15/2033
Other
0.15%
253
Energy Transfer Lp 6.6250% Mat 02/15/2174
Other
0.15%
254
Gaia Purchaser Inc 7.6250% Mat 07/15/2033
Other
0.15%
255
Midocean Credit Clo Xviii Llc 0.01 10/18/2035
Other
0.15%
256
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.15%
257
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.15%
258
Oak-Eagle Acquireco Inc 6.2500% Mat 07/01/2033
Other
0.15%
259
Luxco3 Dummy Equity
Other
0.15%
260
Wynn Macau Ltd 5.1250% Mat 12/15/2029
Other
0.15%
261
Venture Global Plaque 6.7500% Mat 01/15/2036
Other
0.15%
262
Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/2034
Other
0.15%
263
Republic Of South Africa 6.1250% Mat 12/11/2037
Other
0.15%
264
Bank 2021-Bnk35
Other
0.14%
265
Saudi International Bond 3.2500% Mat 10/26/2026
Other
0.14%
266
Bnp Paribas -- 144A No Rr 7.2000% Mat 10/17/2174
Other
0.14%
267
Republic Of Ecuador 9.2500% Mat 01/29/2039
Other
0.14%
268
Petroleos Del Peru Sa 5.6250% Mat 06/19/2047
Other
0.14%
269
Summit Midstream Holding 8.6250% Mat 10/31/2029
Other
0.13%
270
Ypf Sociedad Anonima 6.9500% Mat 07/21/2027
Other
0.13%
271
Celanese Us Holdings Llc 7.0000% Mat 02/15/2031
Other
0.13%
272
Adi Escrow Issuer Llc 7.1250% Mat 07/15/2034
Other
0.13%
273
Equipmentshare.Com Inc 8.6250% Mat 05/15/2032
Other
0.13%
274
Mfa Financial Inc
MFAFinancials
0.13%
275
Pxly 2024-1A E 01/15/2037
Other
0.13%
276
T/L Cloudera Inc Regd 0.00000000
Other
0.13%
277
Citigroup Inc 6.6250% Mat 05/15/2174
Other
0.13%
278
Mpt Oper Partnersp/Finl 5.0000% Mat 10/15/2027
Other
0.13%
279
Echostar 3.875% 11/30/30
Other
0.13%
280
Arcosa Inc 6.8750% Mat 08/15/2032
Other
0.13%
281
Valeant Pharmaceuticals 8.5000% Mat 01/31/2027
Other
0.13%
282
Multiplan Term 1Ln 12/31/2030
MLTPLN L 12/31/30 2Financials
0.12%
283
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.12%
284
Republic Of Chile 3.1000% Mat 05/07/2041
Other
0.12%
285
Capstone Copper Corp 6.7500% Mat 03/31/2033
Other
0.12%
286
Columbus Mckinnon Corp 7.1250% Mat 02/01/2033
Other
0.12%
287
Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061
Other
0.12%
288
Valor
Other
0.12%
289
Capstone Borrower Inc 8.0000% Mat 06/15/2030
Other
0.12%
290
Meridian Arc Holdco Llc 6.2500% Mat 04/30/2031
Other
0.12%
291
Shift4 Payments Llc / Shift4 P 5.5000% Mat 05/15/2033
Other
0.11%
292
Rocket Cos Inc 6.1250% Mat 08/01/2030
Other
0.11%
293
Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034
Other
0.11%
294
Iron Mountain Inc 7.0000% Mat 02/15/2029
Other
0.11%
295
Republic Of Ecuador 8.7500% Mat 01/29/2034
Other
0.11%
296
Prosus Nv 4.1930% Mat 01/19/2032
Other
0.11%
297
Cifc Funding 2021-I Ltd 8.4925% 07/25/2037
Other
0.10%
298
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.10%
299
Ofsi Fund Ltd 2024 13A Er 10.5092% Mat 07/20/2039
Other
0.10%
300
720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037
Other
0.10%
301
Wynn Resorts Finance Llc 7.1250% Mat 02/15/2031
Other
0.10%
302
Alpha Generation Llc 6.7500% Mat 10/15/2032
Other
0.10%
303
Blue Racer Mid Llc/Finan 7.2500% Mat 07/15/2032
Other
0.10%
304
Bombardier Inc 7.2500% Mat 07/01/2031
Other
0.10%
305
Csc Holdings Llc 5.7500% Mat 01/15/2030
Other
0.10%
306
Costa Rica Government 7.1580% Mat 03/12/2045
Other
0.10%
307
Black Pearl Compute Llc 6.1250% Mat 02/15/2031
Other
0.10%
308
Masterbrand Inc 7.0000% Mat 07/15/2032
Other
0.10%
309
Chs/Community Health Sys 6.1250% Mat 04/01/2030
Other
0.10%
310
Ecuador Government Internation 5.5000% Mat 07/31/2040
Other
0.09%
311
Acrisure Llc / Fin Inc 6.7500% Mat 07/01/2032
Other
0.09%
312
Rockies Express Pipeline 6.7500% Mat 03/15/2033
Other
0.09%
313
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.09%
314
Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19
Other
0.09%
315
Edelman Financial Engine 0.00 11/28/2031
Other
0.09%
316
Osmose Utilities Services, Inc., 1St Lien Term Loan
OSMOSE L 06/22/28 3Industrials
0.09%
317
Polus Us Clo Iv Ltd 0.0001% Mat 10/25/2039
Other
0.09%
318
Mpt Oper Partnersp/Finl 4.6250% Mat 08/01/2029
Other
0.09%
319
Cerdia Finanz Gmbh 9.3750% Mat 10/03/2031
Other
0.09%
320
Millrose Properties Inc 6.2500% Mat 09/15/2032
Other
0.09%
321
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.08%
322
Funded Roll Up Tl 0.0000% Mat 07/14/2026
Other
0.08%
323
Csc Holdings Llc 11.2500% Mat 05/15/2028
Other
0.08%
324
Discovery Holdings Inc 5.1410% Mat 03/15/2052
Other
0.08%
325
Altice France Sa 6.8750% Mat 07/15/2032
Other
0.08%
326
Ford Motor Credit Co Llc Sr Un 7.3500% Mat 03/06/2030
Other
0.08%
327
Csc Holdings Llc 11.7500% Mat 01/31/2029
Other
0.08%
328
Aeropuertos Dominicanos New 10Yr - 144A 7.0000% Mat 06/30/2034
Other
0.08%
329
Venetian 7.0000% Mat 05/15/2033
Other
0.08%
330
Orbia Advance Corp Sab 2.8750% Mat 05/11/2031
Other
0.08%
331
Oak-Eagle Acquireco Inc 8.7500% Mat 07/01/2034
Other
0.07%
332
Teva Pharmaceuticals Ne 4.1000% Mat 10/01/2046
Other
0.07%
333
Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039
Other
0.07%
334
Bank 2021 Bn35 H 1.6617% Mat 06/15/2064
Other
0.07%
335
Chimera Investment Corp Common Stock
CIMReal Estate
0.07%
336
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
0.07%
337
Cushman & Wakefield Us 8.8750% Mat 09/01/2031
Other
0.07%
338
Citigroup Inc 6.8750% Mat 11/15/2174
Other
0.07%
339
Ipd 3 Bv 5.5000% Mat 06/15/2031
Other
0.07%
340
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.06%
341
Magnetite Clo Ltd 04/35 1
Other
0.06%
342
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.06%
343
Vmed O2 Uk Finan 4.2500% Mat 01/31/2031
Other
0.06%
344
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.05%
345
Ipd 3 Bv 5.7760% Mat 06/15/2031
Other
0.05%
346
Bausch He 6.25% 02/15/29
Other
0.05%
347
Diversified Healthcare T 4.3750% Mat 03/01/2031
Other
0.05%
348
Chord Energy Corp 6.0000% Mat 10/01/2030
Other
0.05%
349
Continental Resources 4.3750% Mat 01/15/2028
Other
0.05%
350
Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028
Other
0.05%
351
Spirit Airlines, Llc Dip New M 11.6445% Mat 10/14/2026
Other
0.04%
352
State Of Qatar 3.7500% Mat 04/16/2030
Other
0.04%
353
Republic Of Guatemala 5.3750% Mat 04/24/2032
Other
0.04%
354
Voyager Space Holdings I 0.7500% Mat 11/15/2030
Other
0.04%
355
Provincia De Cordoba 6.9900% Mat 06/01/2027
Other
0.03%
356
Republic Of Philippines 3.2000% Mat 07/06/2046
Other
0.03%
357
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.02%
358
Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048
Other
0.02%
359
Goldman Sachs Repo Collateral
Other
0.02%
360
Getty Images Inc 11.2500% Mat 02/21/2030
Other
0.02%
361
Ukraine Government 4.5000% Mat 02/01/2035
Other
0.02%
362
Spirit Airlines, Llc Third Dip 11.6445% Mat 10/14/2026
Other
0.02%
363
Ukraine Government 4.5000% Mat 02/01/2036
Other
0.02%
364
Country Garden Hldgs 0.0000% Mat 12/31/2031
Other
0.02%
365
Country Garden Hldgs 5.0000% Mat 12/31/2032
Other
0.01%
366
Ukraine Government 0.0000% Mat 02/01/2035
Other
0.01%
367
Aerovironment Inc Convert 0.0000% Mat 07/15/2030
Other
0.01%
368
Ukraine Government 0.0000% Mat 02/01/2034
Other
0.01%
369
Spirit Airlines, Llc Second Di 11.6445% Mat 11/07/2026
Other
0.01%
370
Altice Luxembourg 0 Snr Perp E
Other
0.01%
371
Ukraine Government 4.5000% Mat 02/01/2034
Other
0.01%
372
Ukraine Government 0.0000% Mat 02/01/2036
Other
0.01%
373
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.00%
374
Spirit Airlines Llc
Other
0.00%
375
China Aoyuan Group Ltd
3883:HKUnknown
0.00%
376
Country Garden Holdings Co Ltd
2007:HKUnknown
0.00%
377
Add Hero Holdings 9.0000% Mat 09/30/2030
Other
0.00%
378
USD/EUR Fwd 20261016 Gscmus33
Other
0.00%
379
GBP/USD Fwd 20261016 Citigb2L
Other
0.00%
380
Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026
Other
0.00%
381
USD/GBP Fwd 20261016 Citigb2L
Other
0.00%
382
Add Hero Holdings 9.8000% Mat 09/30/2031
Other
0.00%
383
Russian Ruble
Other
0.00%
384
Ukraine Government 0.0001% Mat 02/01/2030
Other
0.00%
385
Hilcorp Energy I/Hilcorp 8.3750% Mat 11/01/2033
Other
0.00%
386
China Aoyuan Group Ltd 5.5000% Mat 09/30/2031
Other
0.00%
387
China Aoyuan Group Ltd 0.0000% Mat 03/30/2075
Other
0.00%
388
Add Hero Holdings 8.5000% Mat 09/30/2029
Other
0.00%
389
EURos
Other
0.00%
390
USD/EUR Fwd 20261016 Bnpafrpp
Other
0.00%
391
Argentinian Peso Cash
Other
0.00%
392
United Kingdom Pounds
Other
0.00%
393
Spirit Avia Hol Restrict
Other
0.00%
394
Trade Date Cash
Other
0.00%
395
China Aoyuan Group Ltd 0.0000% Mat 09/30/2028
Other
0.00%
396
Diebold Nixdorf Inc 7.7500% Mat 03/31/2030
Other
0.00%
397
EUR/USD Fwd 20261016 Bnpafrpp
Other
0.00%
398
Australian Dollars
Other
0.00%
399
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050
Other
0.00%
400
EUR/USD Fwd 20261016 Gscmus33
Other
0.00%
401
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
402
Rbc Repo Collateral Usd
Other
-0.05%
403
Goldman Sachs & Co Rr 4.2500% Mat 11/21/2036
Other
-0.46%
404
Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026
Other
-0.62%
405
Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026
Other
-0.69%
406
Royal Bank Of Canada Rr 4.0800% Mat 09/23/2026
Other
-1.20%

#	Company	Ticker	Weight
1	Carnival Plc 1.0000% Mat 10/28/2029	-	1.470%
2	Western Midstream Operating Lp 5.2500% Mat 02/01/2050	-	1.260%
3	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	-	1.180%
4	Sprint Capital Corp 8.7500% Mat 03/15/2032	-	1.170%
5	Michaels Cos Inc/The 11.0000% Mat 03/15/2034	-	1.130%
6	Petrobras Intl Fin Co 6.7500% Mat 01/27/2041	-	1.080%
7	Echostar Corp 10.7500% Mat 11/30/2029	-	1.070%
8	Bausch Health Cos Inc 10.0000% Mat 04/15/2032	-	1.070%
9	Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029	-	1.030%
10	Venture Global Lng Inc 9.0000% Mat 03/30/2175	-	0.970%
11	Cco Holdi 7.375% 02/01/36	-	0.930%
12	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	-	0.900%
13	Pm General Purchaser Llc 9.5000% Mat 10/01/2028	-	0.880%
14	Petroleos Mexicanos 6.3750% Mat 01/23/2045	-	0.850%
15	The Williams Co Inc 5.7500% Mat 06/24/2044	-	0.730%
16	Full House Resorts Inc 8.2500% Mat 02/15/2028	-	0.700%
17	Arcelormittal 7.0000% Mat 10/15/2039	-	0.680%
18	Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031	-	0.680%
19	Cloud Software Group Inc 8.2500% Mat 06/30/2032	-	0.680%
20	American Airlines 7.2500% Mat 02/15/2028	-	0.670%
21	Corecivic Inc 8.2500% Mat 04/15/2029	-	0.670%
22	Granite Ridge Resources 8.8750% Mat 11/05/2029	-	0.670%
23	Vale Overseas Limited 6.8750% Mat 11/21/2036	-	0.630%
24	Dominican Republic 4.5000% Mat 01/30/2030	-	0.630%
25	Ncl Finance Ltd 6.1250% Mat 03/15/2028	-	0.590%
26	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	-	0.590%
27	Csc Holdings Llc 4.1250% Mat 12/01/2030	-	0.560%
28	Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030	-	0.560%
29	Arclin Newarc 9.7500% Mat 03/01/2033	-	0.550%
30	Equipmentshare.Com Inc 7.1250% Mat 07/01/2034	-	0.540%
31	Bnp Paribas -144A 7.7500% Mat 02/16/2173	-	0.540%
32	Altice Financing Sa 5.7500% Mat 08/15/2029	-	0.530%
33	Discovery Holdings Inc 5.0500% Mat 03/15/2042	-	0.530%
34	Tutor Perini Corp 6.6250% Mat 07/15/2033	-	0.530%
35	Crescent Energy Finance 8.3750% Mat 01/15/2034	-	0.530%
36	Teva Phar 5.125% 05/09/29	-	0.530%
37	Ivory Coast - 144A 6.1250% Mat 06/15/2033	-	0.530%
38	Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032	-	0.520%
39	Hsbc Holdings Plc 6.7500% Mat 11/18/2174	-	0.520%
40	Pinnacle Bidco Plc 10.0000% Mat 10/11/2028	-	0.520%
41	Apld Computeco Llc 9.2500% Mat 12/15/2030	-	0.520%
42	Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029	-	0.520%
43	Level 3 Financing Inc 8.5000% Mat 01/15/2036	-	0.510%
44	Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032	-	0.510%
45	Sunoco Lp 7.8750% Mat 03/18/2175	-	0.510%
46	Core Scientific Finance 7.7500% Mat 05/15/2031	-	0.510%
47	Kingdom Of Jordan 5.8500% Mat 07/07/2030	-	0.500%
48	Coreweave Inc 9.0000% Mat 02/01/2031	-	0.500%
49	Teva Pharmaceutical Finance Netherlands 3.1500% Mat 10/01/2026	-	0.490%
50	Sands China Ltd 2.8500% Mat 03/08/2029	-	0.490%
51	Global Auto Ho/Aag Fh Uk 8.7500% Mat 01/15/2032	-	0.480%
52	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.480%
53	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.480%
54	Republica Orient Uruguay 9.7500% Mat 07/20/2033	-	0.480%
55	Chs/Community Health Sys 6.8750% Mat 04/15/2029	-	0.480%
56	Venture Global Lng Inc 9.8750% Mat 02/01/2032	-	0.480%
57	Vmed O2 U 4.75% 07/15/31	-	0.470%
58	Chord Energy Corp 6.7500% Mat 03/15/2033	-	0.470%
59	Marks & Spencer Plc 7.1250% Mat 12/01/2037	-	0.470%
60	American Axle & Mfg Inc 7.7500% Mat 10/15/2033	-	0.470%
61	Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031	-	0.450%
62	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.450%
63	Sprint Capital Corp 6.8750% Mat 11/15/2028	-	0.450%
64	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.440%
65	Republic Of Angola 8.0000% Mat 11/26/2029	-	0.440%
66	Hca Inc 7.5000% Mat 11/15/2095	-	0.440%
67	Saturn Oil & Gas Inc 8.5000% Mat 07/30/2031	-	0.440%
68	Geo Group Inc/The 10.2500% Mat 04/15/2031	-	0.440%
69	Kingdom Of Bahrain 6.0000% Mat 09/19/2044	-	0.440%
70	Zf Na Capital 6.8750% Mat 04/23/2032	-	0.430%
71	Commonwealth Of Bahamas 9.0000% Mat 06/16/2029	-	0.430%
72	El Paso Corporation 7.7500% Mat 01/15/2032	-	0.430%
73	Wynn Resorts Ltd 5.1250% Mat 10/01/2029	-	0.420%
74	Ngpl Pipeco Llc 7.7680% Mat 12/15/2037	-	0.420%
75	Wulf Compute Llc 7.7500% Mat 10/15/2030	-	0.420%
76	Arbor Realty Sr Inc 8.5000% Mat 12/15/2028	-	0.420%
77	Fannie Mae Connecticut Avenue Securities	-	0.410%
78	First Quantum Minerals L 6.3750% Mat 02/15/2036	-	0.410%
79	Cntl Amr Bottling Corp - 144A 5.2500% Mat 04/27/2029	-	0.410%
80	Arab Republic Of Egypt 7.6250% Mat 05/29/2032	-	0.410%
81	Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032	-	0.400%
82	Abctec Second Out Tl 11.9174% Mat 08/22/2031	-	0.390%
83	Nabors Industries Inc 8.8750% Mat 08/15/2031	-	0.390%
84	Quikrete Holdings Inc 6.3750% Mat 03/01/2032	-	0.390%
85	Carriage Purchaser Inc 7.8750% Mat 10/15/2029	-	0.380%
86	Hsbc Holdings Plc 8.1130% Mat 11/03/2033	-	0.380%
87	Uniti Group/Csl Capital 8.6250% Mat 06/15/2032	-	0.380%
88	Tenet Healthcare Corp 6.8750% Mat 11/15/2031	-	0.380%
89	Equipmentshare.Com Inc 8.0000% Mat 03/15/2033	-	0.380%
90	Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056	-	0.380%
91	Neptune Bidco Us Inc 9.5000% Mat 02/15/2033	-	0.370%
92	Ecopetrol Sa 5.8750% Mat 05/28/2045	-	0.370%
93	Sally Holdings/Sally Cap 6.7500% Mat 04/01/2032	-	0.370%
94	Starwood Property Trust 7.2500% Mat 04/01/2029	-	0.370%
95	Altice France Sa 6.5000% Mat 04/15/2032	-	0.360%
96	Apld Computeco 3 Llc 7.0000% Mat 06/15/2031	-	0.360%
97	Freddie Mac Stacr Remic Trust 9.8661% Mat 10/25/2033	-	0.360%
98	Rivers Enterprise 6.2500% Mat 10/15/2030	-	0.360%
99	Northern Oil & Gas Inc 7.8750% Mat 10/15/2033	-	0.360%
100	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.350%
101	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.350%
102	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.17% 24/03/2033	-	0.350%
103	Republic Of Turkey 4.8750% Mat 04/16/2043	-	0.350%
104	Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000	-	0.340%
105	Panama Government Internationa 2.2520% Mat 09/29/2032	-	0.340%
106	Atp Tow / And Telecom New 5Yr 7.8750% Mat 02/03/2030	-	0.340%
107	Aph/Aph2/Aph3/Aquarian 7.8750%	-	0.340%
108	Turk Telekomunikasyon New 5Yr -144A 7.3750% Mat 05/20/2029	-	0.330%
109	Gb Ait Buyer 8.7500% Mat 04/30/2034	-	0.330%
110	Five Point Operating Co 8.0000% Mat 10/01/2030	-	0.320%
111	Provincia De Cordoba 6.8750% Mat 02/01/2029	-	0.310%
112	Republic Of Colombia 4.1250% Mat 02/22/2042	-	0.310%
113	Stonex Group Inc 7.8750% Mat 03/01/2031	-	0.310%
114	Lifepoint Health Inc 7.0000% Mat 05/01/2034	-	0.310%
115	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.310%
116	Republic Of Kenya 9.5000% Mat 03/05/2036	-	0.310%
117	First Quantum Minerals Ltd 8.6250% Mat 06/01/2031	-	0.310%
118	Global Auto/Aag 11.5 8/29 11.5000%	-	0.310%
119	Apidos Clo Xlviii Ltd 0.0001% Mat 07/25/2039	-	0.300%
120	Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041	-	0.300%
121	Galaxy 36 Clo Ltd., Series 2025-36A, Class E 2038-10-15	-	0.300%
122	Petroleos Del Peru Sa Sr Unsec 4.7500% Mat 06/19/2032	-	0.300%
123	Ubs Group Ag Pnc5 144A 9.2500% Mat 05/13/2175	-	0.300%
124	Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037	-	0.300%
125	Tkc Holdings Inc 8.5000% Mat 08/15/2030	-	0.300%
126	Wbi Operating Llc 6.5000% Mat 10/15/2033	-	0.300%
127	Grupo Nutresa Sa 8.0000% Mat 05/12/2030	-	0.290%
128	Gray Media Inc 7.5000% Mat 09/15/2034	-	0.290%
129	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.290%
130	Zf Na Capital 7.5000% Mat 03/24/2031	-	0.290%
131	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.280%
132	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.280%
133	Garnet Clo 7 Ltd 0.0001% Mat 10/20/2038	-	0.280%
134	Banco Santander Sa 7.2500% Mat 09/03/2075	-	0.280%
135	Directv Fin Llc/Coinc 10.0000% Mat 02/15/2031	-	0.280%
136	Rent-A-Center Inc 6.3750% Mat 02/15/2029	-	0.280%
137	Republic Of South Africa 6.2500% Mat 03/08/2041	-	0.280%
138	Howard Midstream Energy 7.3750% Mat 07/15/2032	-	0.270%
139	Altice Financing Sa 5.0000% Mat 01/15/2028	-	0.270%
140	Bank 2022-Bnk41 E 2.5000% Mat 04/15/2065	-	0.270%
141	Team Services Term Loan B 525 2033-01-21	-	0.270%
142	Qnity Electronics Inc 6.2500% Mat 08/15/2033	-	0.270%
143	B3 S.A. - Brasil Bolsa Balc?O - 144A 4.1250% Mat 09/20/2031	-	0.270%
144	Nexstar Media Inc 6.5000% Mat 09/15/2033	-	0.270%
145	Republic Of Turkiye 5.1250% Mat 02/17/2028	-	0.270%
146	Dish Dbs 5.125% 06/01/29	-	0.270%
147	Petco Health & Wellness 8.2500% Mat 02/01/2031	-	0.270%
148	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.260%
149	Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037	-	0.260%
150	Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038	-	0.260%
151	Occidental Petroleum Cor 6.2000% Mat 03/15/2040	-	0.260%
152	Team Services Hldg Inc 9.0000% Mat 02/15/2033	-	0.260%
153	United Mexican States 2.6590% Mat 05/24/2031	-	0.260%
154	Petsmart Llc/Petsmart Fi 10.0000% Mat 09/15/2033	-	0.260%
155	Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030	-	0.260%
156	Sotera Health Hldgs Llc 7.3750% Mat 06/01/2031	-	0.260%
157	Dream Finders Homes Inc 6.8750% Mat 09/15/2030	-	0.260%
158	Gee Automotive Holdings 7.2500% Mat 03/01/2031	-	0.260%
159	Western Midstream Operat 5.3000% Mat 03/01/2048	-	0.260%
160	Yondr Jk 2 Llc 6.8750% Mat 06/30/2031	-	0.260%
161	Fed Republic Of Brazil 5.6250% Mat 01/07/2041	-	0.260%
162	Vistajet Malta/Vm Holds 8.7500% Mat 01/15/2032	-	0.260%
163	Park-Ohio Industries 8.5000% Mat 08/01/2030	-	0.260%
164	Clear Channel Outdoor Ho 7.1250% Mat 02/15/2031	-	0.250%
165	Agnc Investment Corp.	AGNC	0.250%
166	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.250%
167	Petco Health And Well Com Inc 2026 Term Loan B	-	0.250%
168	Nrg Energy Inc 6.0000% Mat 01/15/2036	-	0.250%
169	Beusa Investments Llc 7.0000% Mat 08/01/2031	-	0.250%
170	Ivory Coast 6.7500% Mat 02/25/2041	-	0.250%
171	Cco Hldgs Llc/Cap Corp 4.5000% Mat 06/01/2033	-	0.250%
172	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.240%
173	Melco Resorts Finance 5.3750% Mat 12/04/2029	-	0.240%
174	Fair Isaac Corp 6.2500% Mat 09/15/2034	-	0.240%
175	Diversified Healthcare T 7.2500% Mat 10/15/2030	-	0.240%
176	Vfh Parent / Valor Co 7.5000% Mat 06/15/2031	-	0.240%
177	Oracle Corp 6.0000% Mat 08/03/2055	-	0.240%
178	Neptune Bidco Us Inc 10.3750% Mat 05/15/2031	-	0.240%
179	Banco Santander Sa 9.6250% Mat 02/21/2075	-	0.230%
180	Metlife Capital Trust Iv 7.8750% Mat 12/15/2067	-	0.230%
181	Eskom Holdings Soc Ltd 4.3140% Mat 07/23/2027	-	0.230%
182	Csc Holdi 6.5% 02/01/29	-	0.230%
183	Silver Point Clo 18 Ltd 0.0001% Mat 07/15/2039	-	0.230%
184	Ventr 2021-43A D 9.03298% 04-15-2034	-	0.230%
185	Jetblue Airways/Loyalty 9.8750% Mat 09/20/2031	-	0.230%
186	Vci Asset Holdings 3 Llc 6.8750% Mat 04/13/2031	-	0.230%
187	Telecom Argentina Sa (144A) 9.2500% Mat 05/28/2033	-	0.230%
188	Melco Resorts Finance 6.5000% Mat 09/24/2033	-	0.230%
189	Elevation Clo 2016-5 Ltd	-	0.220%
190	Vermilion Energy Inc 6.8750% Mat 05/01/2030	-	0.220%
191	Versant Media Group Inc 7.2500% Mat 01/30/2031	-	0.220%
192	Chs/Community 9.75 1/34 9.7500%	-	0.220%
193	Nigeria Government Internation 7.6960% Mat 02/23/2038	-	0.220%
194	Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175	-	0.220%
195	Katayma Clo Ii Ltd	-	0.220%
196	Venture Global Plaque 7.7500% Mat 05/01/2035	-	0.210%
197	Qxo Building Products 6.8750% Mat 07/15/2034	-	0.210%
198	Ecopetrol Sa - 30Yr 5.8750% Mat 11/02/2051	-	0.210%
199	Venture Global Plaque 6.5000% Mat 06/15/2034	-	0.210%
200	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.210%
201	Herc Holdings Inc 7.2500% Mat 06/15/2033	-	0.210%
202	Commonwealth Of Bahamas 6.9500% Mat 11/20/2029	-	0.210%
203	Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038	-	0.200%
204	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.200%
205	Magnetite 50 Ltd 9.11 2038-07-25	-	0.200%
206	Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040	-	0.200%
207	Rocket Cos Inc 6.5000% Mat 06/15/2034	-	0.200%
208	Transdigm Inc 6.7500% Mat 08/15/2028	-	0.200%
209	Ford Motor Credi 3.6250% Mat 06/17/2031	-	0.200%
210	Aston Martin Capital Holdings 10.3750% Mat 03/31/2029	-	0.200%
211	Bausch Health Cos Inc 4.8750% Mat 06/01/2028	-	0.200%
212	Stonex Escrow Issuer Llc 6.8750% Mat 07/15/2032	-	0.200%
213	Oceaneering Intl Inc 6.8750% Mat 07/15/2034	-	0.200%
214	Geo Group Inc/The 8.6250% Mat 04/15/2029	-	0.200%
215	Telecom Argentina Sa New 7Yr -144A 9.5000% Mat 07/18/2031	-	0.190%
216	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.190%
217	Obra Clo 5 Ltd 0.0100% Mat 10/20/2039	-	0.190%
218	280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a	-	0.190%
219	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.190%
220	Gainwell Acquisition Corp 9.0000% Mat 09/01/2031	-	0.190%
221	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.180%
222	New Generation Gas 9.5009% Mat 09/30/2029	-	0.180%
223	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.180%
224	Vistajet Malta/Xo Mgmt 6.3750% Mat 02/01/2030	-	0.180%
225	Altice France Sa 9.5000% Mat 11/01/2029	-	0.180%
226	Allium Buyer Llc 4.2500% Mat 08/12/2031	-	0.180%
227	Altice Fran Lux 3/Hold 1 10.0000% Mat 01/15/2033	-	0.180%
228	Cloud Software Grp Inc 6.6250% Mat 08/15/2033	-	0.180%
229	Talen Energy 6.5000% Mat 02/01/2036	-	0.180%
230	Williams Cos Inc 7.5000% Mat 01/15/2031	-	0.170%
231	Paraguay Ueno Bank New 5Yr - 144A 6.7000% Mat 03/06/2031	-	0.170%
232	Balboa Bay Loan Funding Ltd 2024 2A E 9.4792% Mat 01/20/2038	-	0.170%
233	Jpmorgan Chase & Co 6.1000% Mat 07/01/2075	-	0.170%
234	Republic Of Angola 9.8750% Mat 03/31/2037	-	0.170%
235	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.170%
236	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.170%
237	Muclo 2021-1Ar Er 0.0001% Mat 10/15/2038	-	0.170%
238	Zf Na Capital 6.7500% Mat 04/23/2030	-	0.170%
239	Petroleos Mexicanos 6.5000% Mat 06/02/2041	-	0.170%
240	Gen Digital Inc 6.2500% Mat 04/01/2033	-	0.170%
241	Newell Brands Inc 8.5000% Mat 06/01/2028	-	0.170%
242	Garrett Motion Hld/Sarl 7.7500% Mat 05/31/2032	-	0.170%
243	Whitebox Clo Ii Ltd 8.90587%	-	0.160%
244	Oman Gov Interntl Bond 5.6250% Mat 01/17/2028	-	0.160%
245	United Rentals Inc 6.1250% Mat 03/15/2034	-	0.160%
246	Abu Dhabi Govt Int'L 3.1250% Mat 10/11/2027	-	0.160%
247	Ws Escrow Llc 7.7500% Mat 06/01/2033	-	0.160%
248	Firstcash Inc 6.8750% Mat 03/01/2032	-	0.160%
249	Herc Holdings Inc 7.0000% Mat 06/15/2030	-	0.160%
250	Cloud Software Grp Llc 9.0000% Mat 09/30/2029	-	0.160%
251	First Quantum Minerals L 7.2500% Mat 02/15/2034	-	0.150%
252	Crescent Energy Finance 7.3750% Mat 01/15/2033	-	0.150%
253	Energy Transfer Lp 6.6250% Mat 02/15/2174	-	0.150%
254	Gaia Purchaser Inc 7.6250% Mat 07/15/2033	-	0.150%
255	Midocean Credit Clo Xviii Llc 0.01 10/18/2035	-	0.150%
256	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.150%
257	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.150%
258	Oak-Eagle Acquireco Inc 6.2500% Mat 07/01/2033	-	0.150%
259	Luxco3 Dummy Equity	-	0.150%
260	Wynn Macau Ltd 5.1250% Mat 12/15/2029	-	0.150%
261	Venture Global Plaque 6.7500% Mat 01/15/2036	-	0.150%
262	Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/2034	-	0.150%
263	Republic Of South Africa 6.1250% Mat 12/11/2037	-	0.150%
264	Bank 2021-Bnk35	-	0.140%
265	Saudi International Bond 3.2500% Mat 10/26/2026	-	0.140%
266	Bnp Paribas -- 144A No Rr 7.2000% Mat 10/17/2174	-	0.140%
267	Republic Of Ecuador 9.2500% Mat 01/29/2039	-	0.140%
268	Petroleos Del Peru Sa 5.6250% Mat 06/19/2047	-	0.140%
269	Summit Midstream Holding 8.6250% Mat 10/31/2029	-	0.130%
270	Ypf Sociedad Anonima 6.9500% Mat 07/21/2027	-	0.130%
271	Celanese Us Holdings Llc 7.0000% Mat 02/15/2031	-	0.130%
272	Adi Escrow Issuer Llc 7.1250% Mat 07/15/2034	-	0.130%
273	Equipmentshare.Com Inc 8.6250% Mat 05/15/2032	-	0.130%
274	Mfa Financial Inc	MFA	0.130%
275	Pxly 2024-1A E 01/15/2037	-	0.130%
276	T/L Cloudera Inc Regd 0.00000000	-	0.130%
277	Citigroup Inc 6.6250% Mat 05/15/2174	-	0.130%
278	Mpt Oper Partnersp/Finl 5.0000% Mat 10/15/2027	-	0.130%
279	Echostar 3.875% 11/30/30	-	0.130%
280	Arcosa Inc 6.8750% Mat 08/15/2032	-	0.130%
281	Valeant Pharmaceuticals 8.5000% Mat 01/31/2027	-	0.130%
282	Multiplan Term 1Ln 12/31/2030	MLTPLN L 12/31/30 2	0.120%
283	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.120%
284	Republic Of Chile 3.1000% Mat 05/07/2041	-	0.120%
285	Capstone Copper Corp 6.7500% Mat 03/31/2033	-	0.120%
286	Columbus Mckinnon Corp 7.1250% Mat 02/01/2033	-	0.120%
287	Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061	-	0.120%
288	Valor	-	0.120%
289	Capstone Borrower Inc 8.0000% Mat 06/15/2030	-	0.120%
290	Meridian Arc Holdco Llc 6.2500% Mat 04/30/2031	-	0.120%
291	Shift4 Payments Llc / Shift4 P 5.5000% Mat 05/15/2033	-	0.110%
292	Rocket Cos Inc 6.1250% Mat 08/01/2030	-	0.110%
293	Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034	-	0.110%
294	Iron Mountain Inc 7.0000% Mat 02/15/2029	-	0.110%
295	Republic Of Ecuador 8.7500% Mat 01/29/2034	-	0.110%
296	Prosus Nv 4.1930% Mat 01/19/2032	-	0.110%
297	Cifc Funding 2021-I Ltd 8.4925% 07/25/2037	-	0.100%
298	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.100%
299	Ofsi Fund Ltd 2024 13A Er 10.5092% Mat 07/20/2039	-	0.100%
300	720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037	-	0.100%
301	Wynn Resorts Finance Llc 7.1250% Mat 02/15/2031	-	0.100%
302	Alpha Generation Llc 6.7500% Mat 10/15/2032	-	0.100%
303	Blue Racer Mid Llc/Finan 7.2500% Mat 07/15/2032	-	0.100%
304	Bombardier Inc 7.2500% Mat 07/01/2031	-	0.100%
305	Csc Holdings Llc 5.7500% Mat 01/15/2030	-	0.100%
306	Costa Rica Government 7.1580% Mat 03/12/2045	-	0.100%
307	Black Pearl Compute Llc 6.1250% Mat 02/15/2031	-	0.100%
308	Masterbrand Inc 7.0000% Mat 07/15/2032	-	0.100%
309	Chs/Community Health Sys 6.1250% Mat 04/01/2030	-	0.100%
310	Ecuador Government Internation 5.5000% Mat 07/31/2040	-	0.090%
311	Acrisure Llc / Fin Inc 6.7500% Mat 07/01/2032	-	0.090%
312	Rockies Express Pipeline 6.7500% Mat 03/15/2033	-	0.090%
313	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.090%
314	Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19	-	0.090%
315	Edelman Financial Engine 0.00 11/28/2031	-	0.090%
316	Osmose Utilities Services, Inc., 1St Lien Term Loan	OSMOSE L 06/22/28 3	0.090%
317	Polus Us Clo Iv Ltd 0.0001% Mat 10/25/2039	-	0.090%
318	Mpt Oper Partnersp/Finl 4.6250% Mat 08/01/2029	-	0.090%
319	Cerdia Finanz Gmbh 9.3750% Mat 10/03/2031	-	0.090%
320	Millrose Properties Inc 6.2500% Mat 09/15/2032	-	0.090%
321	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.080%
322	Funded Roll Up Tl 0.0000% Mat 07/14/2026	-	0.080%
323	Csc Holdings Llc 11.2500% Mat 05/15/2028	-	0.080%
324	Discovery Holdings Inc 5.1410% Mat 03/15/2052	-	0.080%
325	Altice France Sa 6.8750% Mat 07/15/2032	-	0.080%
326	Ford Motor Credit Co Llc Sr Un 7.3500% Mat 03/06/2030	-	0.080%
327	Csc Holdings Llc 11.7500% Mat 01/31/2029	-	0.080%
328	Aeropuertos Dominicanos New 10Yr - 144A 7.0000% Mat 06/30/2034	-	0.080%
329	Venetian 7.0000% Mat 05/15/2033	-	0.080%
330	Orbia Advance Corp Sab 2.8750% Mat 05/11/2031	-	0.080%
331	Oak-Eagle Acquireco Inc 8.7500% Mat 07/01/2034	-	0.070%
332	Teva Pharmaceuticals Ne 4.1000% Mat 10/01/2046	-	0.070%
333	Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039	-	0.070%
334	Bank 2021 Bn35 H 1.6617% Mat 06/15/2064	-	0.070%
335	Chimera Investment Corp Common Stock	CIM	0.070%
336	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	0.070%
337	Cushman & Wakefield Us 8.8750% Mat 09/01/2031	-	0.070%
338	Citigroup Inc 6.8750% Mat 11/15/2174	-	0.070%
339	Ipd 3 Bv 5.5000% Mat 06/15/2031	-	0.070%
340	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.060%
341	Magnetite Clo Ltd 04/35 1	-	0.060%
342	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.060%
343	Vmed O2 Uk Finan 4.2500% Mat 01/31/2031	-	0.060%
344	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.050%
345	Ipd 3 Bv 5.7760% Mat 06/15/2031	-	0.050%
346	Bausch He 6.25% 02/15/29	-	0.050%
347	Diversified Healthcare T 4.3750% Mat 03/01/2031	-	0.050%
348	Chord Energy Corp 6.0000% Mat 10/01/2030	-	0.050%
349	Continental Resources 4.3750% Mat 01/15/2028	-	0.050%
350	Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028	-	0.050%
351	Spirit Airlines, Llc Dip New M 11.6445% Mat 10/14/2026	-	0.040%
352	State Of Qatar 3.7500% Mat 04/16/2030	-	0.040%
353	Republic Of Guatemala 5.3750% Mat 04/24/2032	-	0.040%
354	Voyager Space Holdings I 0.7500% Mat 11/15/2030	-	0.040%
355	Provincia De Cordoba 6.9900% Mat 06/01/2027	-	0.030%
356	Republic Of Philippines 3.2000% Mat 07/06/2046	-	0.030%
357	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.020%
358	Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048	-	0.020%
359	Goldman Sachs Repo Collateral	-	0.020%
360	Getty Images Inc 11.2500% Mat 02/21/2030	-	0.020%
361	Ukraine Government 4.5000% Mat 02/01/2035	-	0.020%
362	Spirit Airlines, Llc Third Dip 11.6445% Mat 10/14/2026	-	0.020%
363	Ukraine Government 4.5000% Mat 02/01/2036	-	0.020%
364	Country Garden Hldgs 0.0000% Mat 12/31/2031	-	0.020%
365	Country Garden Hldgs 5.0000% Mat 12/31/2032	-	0.010%
366	Ukraine Government 0.0000% Mat 02/01/2035	-	0.010%
367	Aerovironment Inc Convert 0.0000% Mat 07/15/2030	-	0.010%
368	Ukraine Government 0.0000% Mat 02/01/2034	-	0.010%
369	Spirit Airlines, Llc Second Di 11.6445% Mat 11/07/2026	-	0.010%
370	Altice Luxembourg 0 Snr Perp E	-	0.010%
371	Ukraine Government 4.5000% Mat 02/01/2034	-	0.010%
372	Ukraine Government 0.0000% Mat 02/01/2036	-	0.010%
373	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.000%
374	Spirit Airlines Llc	-	0.000%
375	China Aoyuan Group Ltd	3883:HK	0.000%
376	Country Garden Holdings Co Ltd	2007:HK	0.000%
377	Add Hero Holdings 9.0000% Mat 09/30/2030	-	0.000%
378	USD/EUR Fwd 20261016 Gscmus33	-	0.000%
379	GBP/USD Fwd 20261016 Citigb2L	-	0.000%
380	Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026	-	0.000%
381	USD/GBP Fwd 20261016 Citigb2L	-	0.000%
382	Add Hero Holdings 9.8000% Mat 09/30/2031	-	0.000%
383	Russian Ruble	-	0.000%
384	Ukraine Government 0.0001% Mat 02/01/2030	-	0.000%
385	Hilcorp Energy I/Hilcorp 8.3750% Mat 11/01/2033	-	0.000%
386	China Aoyuan Group Ltd 5.5000% Mat 09/30/2031	-	0.000%
387	China Aoyuan Group Ltd 0.0000% Mat 03/30/2075	-	0.000%
388	Add Hero Holdings 8.5000% Mat 09/30/2029	-	0.000%
389	EURos	-	0.000%
390	USD/EUR Fwd 20261016 Bnpafrpp	-	0.000%
391	Argentinian Peso Cash	-	0.000%
392	United Kingdom Pounds	-	0.000%
393	Spirit Avia Hol Restrict	-	0.000%
394	Trade Date Cash	-	0.000%
395	China Aoyuan Group Ltd 0.0000% Mat 09/30/2028	-	0.000%
396	Diebold Nixdorf Inc 7.7500% Mat 03/31/2030	-	0.000%
397	EUR/USD Fwd 20261016 Bnpafrpp	-	0.000%
398	Australian Dollars	-	0.000%
399	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050	-	0.000%
400	EUR/USD Fwd 20261016 Gscmus33	-	0.000%
401	Spirit Aviation Holdings Inc	84863V101	0.000%
402	Rbc Repo Collateral Usd	-	-0.050%
403	Goldman Sachs & Co Rr 4.2500% Mat 11/21/2036	-	-0.460%
404	Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026	-	-0.620%
405	Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026	-	-0.690%
406	Royal Bank Of Canada Rr 4.0800% Mat 09/23/2026	-	-1.200%