HIX ETF

$3.86

AUM$363M

TER3.82%

Holdings431

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HIX ETF

$3.86

Western Asset High Income Fund II Inc.

AUM$363M

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

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

Net exposure

98.7%

Gross exposure

109.9%

Long

104.3%

Short

-5.6%

Cash & collateral

0.9%

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	—	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9Financials · Diversified Financial Services	1.00%	9.2%	5,210,000	$5.52M	Financials	Diversified Financial Services
9	LYG	Lloyds Banking Group Plc 2057-01-01Financials · 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 L 9 3/74Energy · 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	Debt	Corecivic IncReal 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 AirlinIndustrials · 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	—	Xai Corp Twtr Tl 1L Usd 12.5000% Mat 06/28/2030	0.63%	15.9%	3,321,675	$3.48M	-	-
18	Debt	Full House ResoConsumer Disc. · Hotels & Leisure	0.61%	16.5%	3,770,000	$3.35M	Consumer Disc.	Hotels & Leisure
19	—	Vale Overseas LtdMaterials · Metals & Mining	0.61%	17.1%	2,960,000	$3.37M	Materials	Metals & Mining
20	GRNT	Granite Ridge Resources 8.8750% Mat 10/31/2029	0.60%	17.7%	3,440,000	$3.30M	-	-
21	Debt	Chs/Community Health Systems IncHealth Care · Healthcare Services	0.60%	18.3%	3,060,000	$3.30M	Health Care	Healthcare Services
22	—	Altice Financing Sa 5.75%, 8/15/29Financials · Diversified Financial Services	0.59%	18.9%	4,500,000	$3.28M	Financials	Diversified Financial Services
23	Debt	Bausch Health Cos IncHealth Care · Pharmaceuticals	0.59%	19.5%	3,580,000	$3.26M	Health Care	Pharmaceuticals
24	Debt	Dominican Republic P/p 144aFinancials · Diversified Financial Services	0.59%	20.1%	3,330,000	$3.26M	Financials	Diversified Financial Services
25	—	Nrg Energy Inc 6% 15Jan2036	0.59%	20.7%	3,210,000	$3.27M	-	-
26	—	Pm General Purchaser LlcFinancials · Diversified Financial Services	0.59%	21.2%	3,770,000	$3.28M	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 Group Inc 8.25% 30Jun2032Info 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 LtdConsumer Disc. · Hotels & Leisure	0.55%	25.2%	3,000,000	$3.07M	Consumer Disc.	Hotels & Leisure
34	Debt	Sunoco LP Sr Unsecured 144a 12/99 Var	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	—	Pinnacle Bidco Plc 10.0000% Mat 10/11/2028	0.48%	28.7%	1,900,000	$2.63M	-	-
41	—	Warnermedia Holdings Inc 5.05% Mar 15, 2042Comm. Services · Entertainment	0.48%	29.2%	3,310,000	$2.66M	Comm. Services	Entertainment
42	—	Equipmentshare.com Inc 8% 15Mar2033Industrials · Trading & Distrib.	0.47%	29.6%	2,640,000	$2.59M	Industrials	Trading & Distrib.
43	Debt	Jordan Government Internationa Sr Unsecured 144a 07/30 5.85Financials · Capital Markets	0.47%	30.1%	2,540,000	$2.58M	Financials	Capital Markets
44	—	American Axle & Manufacturing IncConsumer Disc. · Auto Components	0.47%	30.6%	2,611,000	$2.61M	Consumer Disc.	Auto Components
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	—	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029Materials · Metals & Mining	0.45%	32.0%	2,350,000	$2.49M	Materials	Metals & Mining
48	—	Marks & Spencer PlcConsumer Disc. · Multiline Retail	0.45%	32.4%	2,240,000	$2.48M	Consumer Disc.	Multiline Retail
49	—	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials · Diversified Financial Services	0.45%	32.9%	89,000,000	$2.48M	Financials	Diversified Financial Services
50	Debt	Sands China LtdConsumer Disc. · Hotels & Leisure	0.45%	33.3%	2,620,000	$2.48M	Consumer Disc.	Hotels & Leisure
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Not reported for this fund: share changes.

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HIX ETF All Holdings

HIX holdings total 431 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 431 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/Conne Sr Secured 144A 09/29 9
ISATLN 9 09/15/29 14Financials
1.00%
9
Lloyds Banking Group Plc 2057-01-01
LLOYDS V8 PERPFinancials
0.85%
10
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.82%
11
Venture Global L 9 3/74
VENLNGEnergy
0.80%
12
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.77%
13
Corecivic Inc 8.25% 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 Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.70%
16
Arcelormittal
MTNA 7 10/15/39Materials
0.65%
17
Xai Corp Twtr Tl 1L Usd 12.5000% Mat 06/28/2030
Other
0.63%
18
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.61%
19
Vale Overseas Ltd
VALEBZ 6.875 11/21/3Materials
0.61%
20
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.60%
21
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.60%
22
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.59%
23
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.59%
24
Dominican Republic P/p 144a 04.5000 01/30/2030
DOMREP 4.5 01/30/30 Financials
0.59%
25
Nrg Energy Inc 6% 15Jan2036
Other
0.59%
26
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 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 Group Inc 8.25% 30Jun2032
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 Ltd 6.125 03/15/2028
NCLH 6.125 03/15/28 Consumer Discretionary
0.55%
34
SUNOCO LP SR UNSECURED 144A 12/99 VAR
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
Pinnacle Bidco Plc 10.0000% Mat 10/11/2028
Other
0.48%
41
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.48%
42
Equipmentshare.Com Inc 8% 15Mar2033
EQMSRM 8 03/15/33 14Industrials
0.47%
43
Jordan Government Internationa Sr Unsecured 144a 07/30 5.85
JORDAN 5.85 07/07/30Financials
0.47%
44
American Axle & Manufacturing Inc
AXL 6.5 04/01/27Consumer Discretionary
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
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.45%
48
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.45%
49
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.45%
50
Sands China Ltd 2.85% 03/08/29
SANLTD 2.85 03/08/29Consumer Discretionary
0.45%
51
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 3.15 10/01/26Health Care
0.45%
52
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.45%
53
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.45%
54
Citco Funding Llc
Other
0.45%
55
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.44%
56
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.44%
57
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.44%
58
Hca Inc
Other
0.44%
59
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.43%
60
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.43%
61
Sprint Capital Corporation 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.43%
62
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.42%
63
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.42%
64
Community Health Systems Inc 6.88 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.42%
65
Chs/Community 9.75 1/34 9.75 2034-01-15
CYH 9.75 01/15/34 14Health Care
0.42%
66
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.41%
67
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.41%
68
Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 15Oct2030
RIVENTUnknown
0.41%
69
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.41%
70
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.40%
71
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.40%
72
Light & Wonder International, Inc.
LNW L 04/16/29 3Consumer Discretionary
0.40%
73
Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029
SHLFDI 9.625 04/15/2Energy
0.40%
74
Bahamas, 9% 16jun2029, USD
Other
0.40%
75
Nissan Motor Co 4.81 09/17/2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.39%
76
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% 2029-10-01
WYNFIN 5.125 10/01/2Consumer Discretionary
0.39%
77
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.38%
78
Arab Republic Of Egypt 7.6250% Mat 05/29/2032
Other
0.38%
79
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.38%
80
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.38%
81
Fannie Mae Connecticut Avenue Securities
Other
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 Holdings Inc 144A 6.38% Mar 01, 2032
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
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.36%
89
Palmer Square Loan Funding 2022-3 Ltd 11.22856% 04/15/2031
Other
0.36%
90
Tenet Healthcare Corp. 6.875 11/15/2031
THC 6.875 11/15/31Health Care
0.36%
91
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.36%
92
X Corp Term 1Ln 10/29/2029
TWTR L 10/29/29 3Communication Services
0.36%
93
Viasat Inc 144A 7.5% May 30, 2031
VSAT 7.5 05/30/31 14Information Technology
0.36%
94
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.36%
95
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.36%
96
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
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 6.5000% Mat 03/15/2032
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%, 05/28/2045
ECOPET 5.875 05/28/4Energy
0.33%
107
Nabors Industries Inc Corp. Note 8.875 2031-08-15
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
Freddie Mac - Stacr 11.595 10-25-2033
STACR 2021-DNA3 B2Financials
0.32%
110
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.32%
111
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.32%
112
Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C
ATPTOW 7.875 02/03/3Real Estate
0.32%
113
Directv Financing, Llc /
DTV 10 02/15/31 144AFinancials
0.32%
114
Panama (Republic Of) 2.25% 09/29/2032
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 Intl Inc Ill 7% 04/30/2028
TWI 7 04/30/28Consumer Discretionary
0.31%
118
Turk Telekomunikasyon A.S. 7.375% 05/20/2029
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. Aka Intl. Fcstone Inc/Stonex 7.875% 03/01/2031
SNEX 7.875 03/01/31 Financials
0.30%
122
Altice Fing Sa 5% 01/15/2028 144a
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 Homes Inc 144A 6.88% Sep 15, 2030
Other
0.29%
126
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.29%
127
Five Point Operating Company Lp 144A 8% Oct 01, 2030
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
Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
Other
0.28%
131
Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037
Other
0.28%
132
Republic Of Kenya 9.5 03/05/2036
KENINT 9.5 03/05/36 Financials
0.28%
133
Petco Health And Wellness Co Incbank Loan Note
WOOF L 03/06/28 6Consumer Discretionary
0.28%
134
Government Bond 7.125 08/01/2027
PDCAR 6.875 02/01/29Energy
0.28%
135
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.28%
136
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.28%
137
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.28%
138
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.28%
139
Global Auto Ho/Aag Fh Uk 11.5 8/15/2029
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 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.28%
142
Aston Martin Capital Holdings 10.3750% Mat 03/31/2029
Other
0.28%
143
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.27%
144
Kndr 2021 Kind 2038-08-15
KNDR 2021-KIND CFinancials
0.27%
145
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.27%
146
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.27%
147
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.27%
148
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.27%
149
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.27%
150
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.27%
151
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.27%
152
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.27%
153
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.27%
154
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.27%
155
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.27%
156
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.27%
157
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.26%
158
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.26%
159
Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A
BX 2024-KING EFinancials
0.26%
160
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.26%
161
Bank 2022-Bnk41 E 2.5000% Mat 04/15/2065
Other
0.26%
162
Brazil (Federative Republic Of) 5.63% Jan 07, 2041
BRAZIL 5.625 01/07/4Financials
0.26%
163
B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125
BTHREE 4.125 09/20/3Financials
0.26%
164
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.26%
165
Cotiviti Corporation 1.00 2031-05-01
VCVHHO L 05/01/31 1Information Technology
0.26%
166
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy
0.26%
167
Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038
Other
0.26%
168
Park Ohio Industries Inc Sr Secured 144A 08/30 8.5 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.26%
169
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.26%
170
Service Corp. International 7.5 04-01-2027
SCI 7.5 04/01/27Health Care
0.26%
171
Republic of South Africa Government International Bond
SOAF 6.25 03/08/41 3Financials
0.26%
172
SUNOCO LP 5.625 3/31
Other
0.26%
173
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.26%
174
Occidental Petroleum Corporation 6.2% Mar 15, 2040
OXY 6.2 03/15/40Energy
0.25%
175
Quikrete Term B 1Ln 01/30/2032 0.0656014 01/30/2032
QUIKHO L 02/10/32 13Materials
0.25%
176
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.25%
177
Zf Na Capital 7.5% 03/24/31
Other
0.25%
178
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.25%
179
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.24%
180
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.24%
181
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.24%
182
Red Planet Borrower Llc 4.5000% Mat 08/07/2032
LFTMOB L 09/08/32 4Financials
0.24%
183
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.24%
184
Vistra Operations Co Llc 6.875% 04/15/2032
VST 6.875 04/15/32 1Utilities
0.24%
185
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy
0.24%
186
Gatwick Airport Finance 4.3750% Mat 04/07/2026
Other
0.24%
187
Mpt Operating Partnership L.P. / Mpt Finance Corp., Callable, 5.000%, 2027/10/15
MPW 5 10/15/27Real Estate
0.23%
188
Ew Scripps Co Secured 144A 08/30 9.875 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.23%
189
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.23%
190
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.23%
191
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.22%
192
Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038
Other
0.22%
193
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.22%
194
Diversified Healthcare Trust 144A 7.25% Oct 15, 2030
Other
0.22%
195
Elevation Clo 2016-5 Ltd
Other
0.22%
196
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.22%
197
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.22%
198
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.22%
199
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.22%
200
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.22%
201
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.22%
202
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.22%
203
Optics Bidco Spa 7.2% 07/18/2036 144A
FIBCOP 7.2 07/18/36 Financials
0.22%
204
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.22%
205
Ventr 2021-43A D 9.03298% 04-15-2034
Other
0.22%
206
Eskom Holdings Soc Ltd
Other
0.22%
207
Life Ficial Services Trust
Other
0.21%
208
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.21%
209
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
0.21%
210
Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037
Other
0.21%
211
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.21%
212
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology
0.21%
213
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.20%
214
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.20%
215
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.20%
216
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.20%
217
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.20%
218
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.20%
219
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.20%
220
Versant Media Group Inc 144A Jan 30, 2031 7.25
Other
0.20%
221
Virgin Media Finance Plc 5 2030-07-15
VMED 5 07/15/30 144ACommunication Services
0.20%
222
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.19%
223
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.19%
224
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.19%
225
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.19%
226
Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.19%
227
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.19%
228
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.19%
229
Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040
Other
0.19%
230
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.19%
231
Nigeria Government International Bond 7.7% 02/23/2038
NGERIA 7.696 02/23/3Financials
0.19%
232
Bahamas Government International Bond
Other
0.19%
233
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.19%
234
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.19%
235
Egypt Government International Sr Unsecured 144A 02/26 3.875
Other
0.18%
236
Coreweave Inc 9% 2/1/2031
CRWV 9 02/01/31 144AInformation Technology
0.18%
237
Ford Motor Credit Company Llc 7.35% Mar 6, 2030
F 7.35 03/06/30Financials
0.18%
238
Gray Media, Inc. 9.62% Jul 15, 2032
GTN 9.625 07/15/32 1Communication Services
0.18%
239
Greystone Cre Notes 2024-Hc3
Other
0.18%
240
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.18%
241
Magnetite Xxxix Ltd
Other
0.18%
242
Oha Credit Funding 18 Ltd 8.74173 04/20/2037
Other
0.18%
243
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.18%
244
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.18%
245
Sycamore Tree Clo Ltd 2024 5A E 11.8155% Mat 04/20/2036
Other
0.18%
246
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.18%
247
280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a
Other
0.18%
248
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.18%
249
Nigeria Government International Bond|7.625|11/21/2025, 7.62%, 11/21/25
Other
0.18%
250
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.18%
251
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.17%
252
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.17%
253
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.17%
254
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.17%
255
Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048
Other
0.17%
256
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.17%
257
Shift4 Payments Llc/Shift4 Fin Sub 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.17%
258
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.17%
259
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5
TECOAR 9.5 07/18/31 Communication Services
0.17%
260
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.17%
261
Sold Brl Bought USD 20260402
Other
0.17%
262
New Generation Gas 10.0505% Mat 09/30/2029
Other
0.17%
263
Goldman Sachs Repo Collateral
Other
0.17%
264
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.17%
265
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.17%
266
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.16%
267
Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038
Other
0.16%
268
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.16%
269
Zywave Funded Tl 9.9428% Mat 11/12/2027
Other
0.16%
270
Delta Air Lines Inc Sr Unsecured 01/26 7.375
DAL 7.375 01/15/26Industrials
0.16%
271
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.16%
272
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.16%
273
Petroleos Mexicanos 6.50% 06/02/2041
PEMEX 6.5 06/02/41Energy
0.16%
274
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.16%
275
Abu Dhabi Govt Int'L 3.125 10-11-2027
Other
0.15%
276
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.15%
277
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.15%
278
Oman Sultanate 5.625% 01/17/2028 144A 0.05625
OMAN 5.625 01/17/28 Financials
0.15%
279
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.15%
280
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.15%
281
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.15%
282
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.15%
283
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.15%
284
Adient Global Holdings, Ltd.
ADNT 7.5 02/15/33 14Consumer Discretionary
0.14%
285
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.14%
286
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.14%
287
Halseypoint Clo 3 Ltd Hlsy 2020 3A D1R 144A 9.35718% 2037-07-30
Other
0.14%
288
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.14%
289
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.14%
290
Midocean Credit Clo Xviii Llc 0.01 10/18/2035
Other
0.14%
291
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.14%
292
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.14%
293
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.14%
294
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.14%
295
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.13%
296
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.13%
297
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
298
Ocean Trails Clo Xii Ltd 12.64554% 2035-07-20
Other
0.13%
299
Petroleos Del Peru Sa 5.63% 2047-06-19
PETRPE 5.625 06/19/4Energy
0.13%
300
Range 8.25% 01/29
RRC 8.25 01/15/29Energy
0.13%
301
Saudi International Bond 3.2500% Mat 10/26/2026
Other
0.13%
302
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.13%
303
Coreweave Inc 9.25 6/1/2030
CRWV 9.25 06/01/30 1Information Technology
0.13%
304
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.12%
305
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.12%
306
Bank 2021-Bnk35
Other
0.12%
307
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.12%
308
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.12%
309
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.12%
310
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.12%
311
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.12%
312
Millrose Proper 6.25 9/32
Other
0.12%
313
NCL CORP 6.25 9/33
Other
0.12%
314
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.12%
315
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.12%
316
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.12%
317
Ypf Sa 6.95 07/21/2027
YPFDAR 6.95 07/21/27Energy
0.12%
318
Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000
Other
0.11%
319
Multiplan Term 1Ln 12/31/2030
MLTPLN L 12/31/30 2Financials
0.11%
320
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.11%
321
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.11%
322
Ww International Inc
WW 4.5 04/15/29 144AConsumer Discretionary
0.11%
323
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.11%
324
Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31
CAPCOP 6.75 03/31/33Materials
0.11%
325
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.11%
326
REPUBLIC OF CHILE 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.11%
327
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.10%
328
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.10%
329
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.10%
330
Shift4 Payments Llc / Shift4 P 5.5000% Mat 05/15/2033
Other
0.10%
331
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.10%
332
Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034
Other
0.10%
333
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.10%
334
Prosus Nv 4.1930% Mat 01/19/2032
Other
0.10%
335
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.09%
336
Magic Mergeco Inc
MIK 7.875 05/01/29 1Consumer Discretionary
0.09%
337
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.09%
338
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.09%
339
Apex Credit Clo 2020 Ltd 9.64343% 04/20/2035
Other
0.09%
340
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.09%
341
Cifc Funding 2021-I Ltd 8.4925% 07/25/2037
Other
0.09%
342
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.09%
343
Cerdia Finanz Gmbh 9.38% 03Oct2031
PLATIN 9.375 10/03/3Materials
0.09%
344
Costa Rica Government International Bond 144a 7.158000% 03/12/2045
Other
0.09%
345
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.08%
346
Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19
Other
0.08%
347
Csail 2015-C3 Commercial Mortgage Trust
Other
0.08%
348
Citigroup Commercial Mortgage Trust, Series 2015-gc29, Class D
CGCMT 2015-GC29 DFinancials
0.08%
349
Ivory Coast Government International Bon 5.75% 12/31/2032
Other
0.08%
350
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.08%
351
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.08%
352
Telecom Itali 7.2% 7/18/36
TITIM 7.2 07/18/36Communication Services
0.08%
353
Upc Holding B.v. 5.5 01/15/2028
SUNN 5.5 01/15/28 14Communication Services
0.08%
354
Calfrac Well Services Ltd - Rts Issue 1:1 / Terms 0.1514872:1
Other
0.08%
355
Ncl Corporation Ltd. 1.13% Feb 15/27
NCLH 1.125 02/15/27Consumer Discretionary
0.07%
356
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
0.07%
357
Teva Pharmaceutical Finance Netherlands Iii Bv 4.100% 2046-10-01
TEVA 4.1 10/01/46Health Care
0.07%
358
Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.0477% Mat 07/31/2031
Other
0.07%
359
Crown Castle Inc 5.2 09/01/2034
Other
0.07%
360
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.07%
361
Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039
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
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.06%
365
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.06%
366
Provincia De Cordoba
Other
0.06%
367
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.06%
368
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.06%
369
Bank 2021 Bn35 H 1.6617% Mat 06/15/2064
Other
0.06%
370
Blackstone Mortgage Trust Inc 7.7116% 04/23/2026
Other
0.06%
371
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.06%
372
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.06%
373
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.06%
374
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
375
Ipd 3 Bv 5.3500% Mat 06/15/2031
Other
0.05%
376
Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub B.V.
Other
0.05%
377
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.05%
378
Magnetite Clo Ltd 04/35 1
Other
0.05%
379
Trinitas Clo Xxvii Ltd
Other
0.05%
380
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
381
Guatemala, Rep Of
GUATEM 5.375 04/24/3Financials
0.04%
382
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.04%
383
State of Qatar 3.75% 4/16/30
QATAR 3.75 04/16/30 Industrials
0.04%
384
Mpt Operating Partnership Lp / 3.6920% Mat 06/05/2028
Other
0.04%
385
Continental Resources Company Guar 01/28 4.375
CLR 4.375 01/15/28Energy
0.04%
386
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
387
Philippines (Republic Of) 3.2% Jul 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
First Brands Group Llc 0.00 % 06/29/2026 0 2026-06-29
Other
0.02%
391
Telecom Italia Capital Sa 7.721 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.02%
392
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.02%
393
Aerovironment Inc Sr Unsecured 07/30 0.00000 0
AVAV 0 07/15/30Industrials
0.02%
394
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
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 1.75 02/01/34 144A
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
Ukrain 0 02/01/36
UKRAIN 0 02/01/36 14Financials
0.01%
402
Altice Luxembourg 0 Snr Perp E
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 Regd 144A P/P 0.00000000 04/01/2027
Other
0.00%
405
Spirit Airlines Llc
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
EUR/JPY Fwd 20260430
Other
0.00%
410
Morgan Stanley 5.3 04/20/2037
Other
0.00%
411
Banc Of America 0% 04/49
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
Russian Ruble
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
Vodafone Group Plc 8.000 08/30/2086
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
Deutsche Bank Securi Rr 4.4000% Mat 12/17/2025
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
KRW/USD Fwd 20260507
Other
-0.75%
434
Royal Bank Of Canada Rr 4.6500% Mat 11/25/2025
Other
-1.11%
435
Fx Forwards
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/Conne Sr Secured 144A 09/29 9	ISATLN 9 09/15/29 14	1.000%
9	Lloyds Banking Group Plc 2057-01-01	LLOYDS V8 PERP	0.850%
10	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.820%
11	Venture Global L 9 3/74	VENLNG	0.800%
12	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.770%
13	Corecivic Inc 8.25% 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 Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.700%
16	Arcelormittal	MTNA 7 10/15/39	0.650%
17	Xai Corp Twtr Tl 1L Usd 12.5000% Mat 06/28/2030	-	0.630%
18	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.610%
19	Vale Overseas Ltd	VALEBZ 6.875 11/21/3	0.610%
20	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.600%
21	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.600%
22	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.590%
23	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.590%
24	Dominican Republic P/p 144a 04.5000 01/30/2030	DOMREP 4.5 01/30/30	0.590%
25	Nrg Energy Inc 6% 15Jan2036	-	0.590%
26	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	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 Group Inc 8.25% 30Jun2032	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 Ltd 6.125 03/15/2028	NCLH 6.125 03/15/28	0.550%
34	SUNOCO LP SR UNSECURED 144A 12/99 VAR	-	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	Pinnacle Bidco Plc 10.0000% Mat 10/11/2028	-	0.480%
41	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.480%
42	Equipmentshare.Com Inc 8% 15Mar2033	EQMSRM 8 03/15/33 14	0.470%
43	Jordan Government Internationa Sr Unsecured 144a 07/30 5.85	JORDAN 5.85 07/07/30	0.470%
44	American Axle & Manufacturing Inc	AXL 6.5 04/01/27	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	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.450%
48	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.450%
49	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.450%
50	Sands China Ltd 2.85% 03/08/29	SANLTD 2.85 03/08/29	0.450%
51	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 3.15 10/01/26	0.450%
52	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.450%
53	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.450%
54	Citco Funding Llc	-	0.450%
55	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.440%
56	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.440%
57	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.440%
58	Hca Inc	-	0.440%
59	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.430%
60	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.430%
61	Sprint Capital Corporation 6.88% 11/15/2028	S 6.875 11/15/28	0.430%
62	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.420%
63	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.420%
64	Community Health Systems Inc 6.88 04/15/2029	CYH 6.875 04/15/29 1	0.420%
65	Chs/Community 9.75 1/34 9.75 2034-01-15	CYH 9.75 01/15/34 14	0.420%
66	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.410%
67	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.410%
68	Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 15Oct2030	RIVENT	0.410%
69	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.410%
70	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.400%
71	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.400%
72	Light & Wonder International, Inc.	LNW L 04/16/29 3	0.400%
73	Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029	SHLFDI 9.625 04/15/2	0.400%
74	Bahamas, 9% 16jun2029, USD	-	0.400%
75	Nissan Motor Co 4.81 09/17/2030	NSANY 4.81 09/17/30	0.390%
76	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% 2029-10-01	WYNFIN 5.125 10/01/2	0.390%
77	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.380%
78	Arab Republic Of Egypt 7.6250% Mat 05/29/2032	-	0.380%
79	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.380%
80	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.380%
81	Fannie Mae Connecticut Avenue Securities	-	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 Holdings Inc 144A 6.38% Mar 01, 2032	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	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.360%
89	Palmer Square Loan Funding 2022-3 Ltd 11.22856% 04/15/2031	-	0.360%
90	Tenet Healthcare Corp. 6.875 11/15/2031	THC 6.875 11/15/31	0.360%
91	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.360%
92	X Corp Term 1Ln 10/29/2029	TWTR L 10/29/29 3	0.360%
93	Viasat Inc 144A 7.5% May 30, 2031	VSAT 7.5 05/30/31 14	0.360%
94	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.360%
95	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.360%
96	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	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 6.5000% Mat 03/15/2032	-	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%, 05/28/2045	ECOPET 5.875 05/28/4	0.330%
107	Nabors Industries Inc Corp. Note 8.875 2031-08-15	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	Freddie Mac - Stacr 11.595 10-25-2033	STACR 2021-DNA3 B2	0.320%
110	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.320%
111	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.320%
112	Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C	ATPTOW 7.875 02/03/3	0.320%
113	Directv Financing, Llc /	DTV 10 02/15/31 144A	0.320%
114	Panama (Republic Of) 2.25% 09/29/2032	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 Intl Inc Ill 7% 04/30/2028	TWI 7 04/30/28	0.310%
118	Turk Telekomunikasyon A.S. 7.375% 05/20/2029	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. Aka Intl. Fcstone Inc/Stonex 7.875% 03/01/2031	SNEX 7.875 03/01/31	0.300%
122	Altice Fing Sa 5% 01/15/2028 144a	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 Homes Inc 144A 6.88% Sep 15, 2030	-	0.290%
126	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.290%
127	Five Point Operating Company Lp 144A 8% Oct 01, 2030	-	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	Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041	-	0.280%
131	Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037	-	0.280%
132	Republic Of Kenya 9.5 03/05/2036	KENINT 9.5 03/05/36	0.280%
133	Petco Health And Wellness Co Incbank Loan Note	WOOF L 03/06/28 6	0.280%
134	Government Bond 7.125 08/01/2027	PDCAR 6.875 02/01/29	0.280%
135	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.280%
136	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.280%
137	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.280%
138	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.280%
139	Global Auto Ho/Aag Fh Uk 11.5 8/15/2029	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 2031-07-01	BBDBCN 7.25 07/01/31	0.280%
142	Aston Martin Capital Holdings 10.3750% Mat 03/31/2029	-	0.280%
143	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.270%
144	Kndr 2021 Kind 2038-08-15	KNDR 2021-KIND C	0.270%
145	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.270%
146	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.270%
147	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.270%
148	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.270%
149	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.270%
150	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.270%
151	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.270%
152	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.270%
153	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.270%
154	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.270%
155	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.270%
156	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.270%
157	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.260%
158	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.260%
159	Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A	BX 2024-KING E	0.260%
160	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.260%
161	Bank 2022-Bnk41 E 2.5000% Mat 04/15/2065	-	0.260%
162	Brazil (Federative Republic Of) 5.63% Jan 07, 2041	BRAZIL 5.625 01/07/4	0.260%
163	B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125	BTHREE 4.125 09/20/3	0.260%
164	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.260%
165	Cotiviti Corporation 1.00 2031-05-01	VCVHHO L 05/01/31 1	0.260%
166	Howard Midstream Energy Partners Llc 7.38% 15Jul2032	HOWARD 7.375 07/15/3	0.260%
167	Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038	-	0.260%
168	Park Ohio Industries Inc Sr Secured 144A 08/30 8.5 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.260%
169	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.260%
170	Service Corp. International 7.5 04-01-2027	SCI 7.5 04/01/27	0.260%
171	Republic of South Africa Government International Bond	SOAF 6.25 03/08/41 3	0.260%
172	SUNOCO LP 5.625 3/31	-	0.260%
173	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.260%
174	Occidental Petroleum Corporation 6.2% Mar 15, 2040	OXY 6.2 03/15/40	0.250%
175	Quikrete Term B 1Ln 01/30/2032 0.0656014 01/30/2032	QUIKHO L 02/10/32 13	0.250%
176	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.250%
177	Zf Na Capital 7.5% 03/24/31	-	0.250%
178	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.250%
179	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.240%
180	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.240%
181	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.240%
182	Red Planet Borrower Llc 4.5000% Mat 08/07/2032	LFTMOB L 09/08/32 4	0.240%
183	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.240%
184	Vistra Operations Co Llc 6.875% 04/15/2032	VST 6.875 04/15/32 1	0.240%
185	Wes 5.3 03/01/48	WES 5.3 03/01/48	0.240%
186	Gatwick Airport Finance 4.3750% Mat 04/07/2026	-	0.240%
187	Mpt Operating Partnership L.P. / Mpt Finance Corp., Callable, 5.000%, 2027/10/15	MPW 5 10/15/27	0.230%
188	Ew Scripps Co Secured 144A 08/30 9.875 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.230%
189	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.230%
190	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.230%
191	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.220%
192	Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038	-	0.220%
193	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.220%
194	Diversified Healthcare Trust 144A 7.25% Oct 15, 2030	-	0.220%
195	Elevation Clo 2016-5 Ltd	-	0.220%
196	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.220%
197	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.220%
198	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.220%
199	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.220%
200	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.220%
201	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.220%
202	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.220%
203	Optics Bidco Spa 7.2% 07/18/2036 144A	FIBCOP 7.2 07/18/36	0.220%
204	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.220%
205	Ventr 2021-43A D 9.03298% 04-15-2034	-	0.220%
206	Eskom Holdings Soc Ltd	-	0.220%
207	Life Ficial Services Trust	-	0.210%
208	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.210%
209	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	0.210%
210	Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037	-	0.210%
211	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.210%
212	Commscope Llc 144A 9.500000% 12/15/2031	COMM 9.5 12/15/31 14	0.210%
213	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.200%
214	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.200%
215	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.200%
216	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.200%
217	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.200%
218	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.200%
219	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.200%
220	Versant Media Group Inc 144A Jan 30, 2031 7.25	-	0.200%
221	Virgin Media Finance Plc 5 2030-07-15	VMED 5 07/15/30 144A	0.200%
222	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.190%
223	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.190%
224	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.190%
225	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.190%
226	Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.190%
227	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.190%
228	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.190%
229	Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040	-	0.190%
230	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.190%
231	Nigeria Government International Bond 7.7% 02/23/2038	NGERIA 7.696 02/23/3	0.190%
232	Bahamas Government International Bond	-	0.190%
233	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.190%
234	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.190%
235	Egypt Government International Sr Unsecured 144A 02/26 3.875	-	0.180%
236	Coreweave Inc 9% 2/1/2031	CRWV 9 02/01/31 144A	0.180%
237	Ford Motor Credit Company Llc 7.35% Mar 6, 2030	F 7.35 03/06/30	0.180%
238	Gray Media, Inc. 9.62% Jul 15, 2032	GTN 9.625 07/15/32 1	0.180%
239	Greystone Cre Notes 2024-Hc3	-	0.180%
240	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.180%
241	Magnetite Xxxix Ltd	-	0.180%
242	Oha Credit Funding 18 Ltd 8.74173 04/20/2037	-	0.180%
243	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.180%
244	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.180%
245	Sycamore Tree Clo Ltd 2024 5A E 11.8155% Mat 04/20/2036	-	0.180%
246	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.180%
247	280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a	-	0.180%
248	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.180%
249	Nigeria Government International Bond\|7.625\|11/21/2025, 7.62%, 11/21/25	-	0.180%
250	1011778 Bc Ulc,7.09371 09/20/2030	-	0.180%
251	Energy Transfer, Lp	ET V6.5 PERP H	0.170%
252	Getty Images, Inc. 10.5% 15-nov-2030	-	0.170%
253	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.170%
254	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.170%
255	Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048	-	0.170%
256	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.170%
257	Shift4 Payments Llc/Shift4 Fin Sub 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.170%
258	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.170%
259	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	TECOAR 9.5 07/18/31	0.170%
260	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.170%
261	Sold Brl Bought USD 20260402	-	0.170%
262	New Generation Gas 10.0505% Mat 09/30/2029	-	0.170%
263	Goldman Sachs Repo Collateral	-	0.170%
264	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.170%
265	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.170%
266	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.160%
267	Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038	-	0.160%
268	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.160%
269	Zywave Funded Tl 9.9428% Mat 11/12/2027	-	0.160%
270	Delta Air Lines Inc Sr Unsecured 01/26 7.375	DAL 7.375 01/15/26	0.160%
271	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.160%
272	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.160%
273	Petroleos Mexicanos 6.50% 06/02/2041	PEMEX 6.5 06/02/41	0.160%
274	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.160%
275	Abu Dhabi Govt Int'L 3.125 10-11-2027	-	0.150%
276	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.150%
277	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.150%
278	Oman Sultanate 5.625% 01/17/2028 144A 0.05625	OMAN 5.625 01/17/28	0.150%
279	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.150%
280	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.150%
281	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.150%
282	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.150%
283	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.150%
284	Adient Global Holdings, Ltd.	ADNT 7.5 02/15/33 14	0.140%
285	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.140%
286	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.140%
287	Halseypoint Clo 3 Ltd Hlsy 2020 3A D1R 144A 9.35718% 2037-07-30	-	0.140%
288	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.140%
289	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.140%
290	Midocean Credit Clo Xviii Llc 0.01 10/18/2035	-	0.140%
291	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.140%
292	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.140%
293	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.140%
294	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.140%
295	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.130%
296	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.130%
297	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
298	Ocean Trails Clo Xii Ltd 12.64554% 2035-07-20	-	0.130%
299	Petroleos Del Peru Sa 5.63% 2047-06-19	PETRPE 5.625 06/19/4	0.130%
300	Range 8.25% 01/29	RRC 8.25 01/15/29	0.130%
301	Saudi International Bond 3.2500% Mat 10/26/2026	-	0.130%
302	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.130%
303	Coreweave Inc 9.25 6/1/2030	CRWV 9.25 06/01/30 1	0.130%
304	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.120%
305	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.120%
306	Bank 2021-Bnk35	-	0.120%
307	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.120%
308	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.120%
309	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.120%
310	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.120%
311	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.120%
312	Millrose Proper 6.25 9/32	-	0.120%
313	NCL CORP 6.25 9/33	-	0.120%
314	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.120%
315	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.120%
316	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.120%
317	Ypf Sa 6.95 07/21/2027	YPFDAR 6.95 07/21/27	0.120%
318	Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000	-	0.110%
319	Multiplan Term 1Ln 12/31/2030	MLTPLN L 12/31/30 2	0.110%
320	Summit Midstream Holdings Llc 8.625 10/31/2029	SUMMPL 8.625 10/31/2	0.110%
321	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.110%
322	Ww International Inc	WW 4.5 04/15/29 144A	0.110%
323	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.110%
324	Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31	CAPCOP 6.75 03/31/33	0.110%
325	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.110%
326	REPUBLIC OF CHILE 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.110%
327	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.100%
328	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.100%
329	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.100%
330	Shift4 Payments Llc / Shift4 P 5.5000% Mat 05/15/2033	-	0.100%
331	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.100%
332	Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034	-	0.100%
333	Masterbrand Inc	MASBRA 7 07/15/32 14	0.100%
334	Prosus Nv 4.1930% Mat 01/19/2032	-	0.100%
335	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.090%
336	Magic Mergeco Inc	MIK 7.875 05/01/29 1	0.090%
337	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.090%
338	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.090%
339	Apex Credit Clo 2020 Ltd 9.64343% 04/20/2035	-	0.090%
340	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.090%
341	Cifc Funding 2021-I Ltd 8.4925% 07/25/2037	-	0.090%
342	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.090%
343	Cerdia Finanz Gmbh 9.38% 03Oct2031	PLATIN 9.375 10/03/3	0.090%
344	Costa Rica Government International Bond 144a 7.158000% 03/12/2045	-	0.090%
345	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.080%
346	Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19	-	0.080%
347	Csail 2015-C3 Commercial Mortgage Trust	-	0.080%
348	Citigroup Commercial Mortgage Trust, Series 2015-gc29, Class D	CGCMT 2015-GC29 D	0.080%
349	Ivory Coast Government International Bon 5.75% 12/31/2032	-	0.080%
350	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.080%
351	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.080%
352	Telecom Itali 7.2% 7/18/36	TITIM 7.2 07/18/36	0.080%
353	Upc Holding B.v. 5.5 01/15/2028	SUNN 5.5 01/15/28 14	0.080%
354	Calfrac Well Services Ltd - Rts Issue 1:1 / Terms 0.1514872:1	-	0.080%
355	Ncl Corporation Ltd. 1.13% Feb 15/27	NCLH 1.125 02/15/27	0.070%
356	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	0.070%
357	Teva Pharmaceutical Finance Netherlands Iii Bv 4.100% 2046-10-01	TEVA 4.1 10/01/46	0.070%
358	Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.0477% Mat 07/31/2031	-	0.070%
359	Crown Castle Inc 5.2 09/01/2034	-	0.070%
360	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.070%
361	Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039	-	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	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.060%
365	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.060%
366	Provincia De Cordoba	-	0.060%
367	X Corp., Term Loan	TWTR L 10/29/29 1	0.060%
368	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.060%
369	Bank 2021 Bn35 H 1.6617% Mat 06/15/2064	-	0.060%
370	Blackstone Mortgage Trust Inc 7.7116% 04/23/2026	-	0.060%
371	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.060%
372	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.060%
373	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.060%
374	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
375	Ipd 3 Bv 5.3500% Mat 06/15/2031	-	0.050%
376	Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub B.V.	-	0.050%
377	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.050%
378	Magnetite Clo Ltd 04/35 1	-	0.050%
379	Trinitas Clo Xxvii Ltd	-	0.050%
380	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
381	Guatemala, Rep Of	GUATEM 5.375 04/24/3	0.040%
382	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.040%
383	State of Qatar 3.75% 4/16/30	QATAR 3.75 04/16/30	0.040%
384	Mpt Operating Partnership Lp / 3.6920% Mat 06/05/2028	-	0.040%
385	Continental Resources Company Guar 01/28 4.375	CLR 4.375 01/15/28	0.040%
386	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
387	Philippines (Republic Of) 3.2% Jul 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	First Brands Group Llc 0.00 % 06/29/2026 0 2026-06-29	-	0.020%
391	Telecom Italia Capital Sa 7.721 06/04/2038	TITIM 7.721 06/04/38	0.020%
392	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.020%
393	Aerovironment Inc Sr Unsecured 07/30 0.00000 0	AVAV 0 07/15/30	0.020%
394	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	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 1.75 02/01/34 144A	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	Ukrain 0 02/01/36	UKRAIN 0 02/01/36 14	0.010%
402	Altice Luxembourg 0 Snr Perp E	-	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 Regd 144A P/P 0.00000000 04/01/2027	-	0.000%
405	Spirit Airlines Llc	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	EUR/JPY Fwd 20260430	-	0.000%
410	Morgan Stanley 5.3 04/20/2037	-	0.000%
411	Banc Of America 0% 04/49	-	0.000%
412	USD/GBP Fwd 20260116 Bnpafrpp 01/16/2026	-	0.000%
413	Halliburton Co 5 11/15/2045	-	0.000%
414	Russian Ruble	-	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	Vodafone Group Plc 8.000 08/30/2086	-	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	Deutsche Bank Securi Rr 4.4000% Mat 12/17/2025	-	-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	KRW/USD Fwd 20260507	-	-0.750%
434	Royal Bank Of Canada Rr 4.6500% Mat 11/25/2025	-	-1.110%
435	Fx Forwards	-	-1.110%