JGH ETF

$11.89

TER3.73%

Holdings386

See how much of JGH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JGH ETF

$11.89

Nuveen Global High Income Fund

TER3.73%

Holdings386

See how much of JGH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JGH holds 8.4% of its assets in its 10 largest positions as of Mar 31, 2026. JGH is Nuveen Global High Income Fund.

Showing top 50 of 386 holdings · as of Mar 31, 2026

JGH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Venture Global Lng Inc	1.12%	1.1%	6,000,000	$5.98M
2	Debt	Petroleos Mexicanos	1.08%	2.2%	5,871,000	$5.75M
3	Debt	Argentine Republic/The	0.89%	3.1%	6,550,000	$4.72M
4	Debt	Beach Acquisition Bidco Llc	0.89%	4.0%	4,427,004	$4.71M
5	Debt	Vistra Corp	0.81%	4.8%	4,000,000	$4.31M
6	Debt	Compeer Financial Aca	0.77%	5.6%	4,000,000	$4.08M
7	—	Broadstreet Partners Group Llc 06/16/2031 2031-06-16	0.77%	6.3%	4,189,755	$4.09M
8	Debt	Altice France Sa	0.75%	7.1%	4,226,272	$4.00M
9	—	Talen Energy Supply Llc 12/15/2031 2031-12-15	0.69%	7.8%	3,663,625	$3.67M
10	Debt	Garda World Security Corp	0.68%	8.4%	3,600,000	$3.60M
11	Debt	Sunoco Lp	0.68%	9.1%	3,570,000	$3.65M
12	Debt	Bnp Paribas Sa	0.67%	9.8%	3,560,000	$3.57M
13	Debt	Univision Communications Inc	0.65%	10.4%	3,530,000	$3.46M
14	Debt	Banco Santander Sa	0.65%	11.1%	3,000,000	$3.46M
15	Debt	Ubs Group Ag	0.64%	11.7%	3,030,000	$3.41M
16	Debt	Connect Holding Ii Llc	0.64%	12.4%	3,450,000	$3.43M
17	Debt	Pg&E Corp	0.63%	13.0%	3,360,000	$3.38M
18	Debt	Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves	0.62%	13.6%	3,625,000	$3.28M
19	Debt	Ardonagh Group Finance Ltd	0.60%	14.2%	3,250,000	$3.18M
20	—	Primo Brands Corp 03/31/2031 2031-03-31	0.59%	14.8%	3,160,000	$3.17M
21	—	Argos Holdings Inc 08/18/2032 2032-08-18	0.56%	15.4%	3,000,000	$2.99M
22	PAA	Plains All American Pipeline Lp 8.02414 11/15/2174 8.02414 2174-11-15	0.56%	15.9%	3,000,000	$2.99M
23	—	Zayo Group Holdings Inc 03/11/2030 2030-03-11	0.56%	16.5%	3,048,179	$3.00M
24	—	Allied Universal Holdco Llc 08/20/2032 2032-08-20	0.56%	17.1%	2,985,000	$2.99M
25	—	Organon & Co 05/19/2031 2031-05-19	0.56%	17.6%	3,112,455	$2.97M
26	Debt	Zayo Group Holdings Inc	0.55%	18.2%	2,921,891	$2.90M
27	Debt	Zayo Group Holdings Inc	0.55%	18.7%	3,159,470	$2.95M
28	—	Windsor Holdings Iii Llc 08/01/2030 2030-08-01	0.55%	19.3%	2,949,996	$2.91M
29	AMC	Amc Entertainment Holdings Inc 01/04/2029 2029-01-04	0.55%	19.8%	2,985,018	$2.95M
30	Debt	Dealer Tire Llc	0.55%	20.4%	3,000,000	$2.92M
31	Debt	Iho Verwaltungs Gmbh	0.54%	20.9%	2,815,000	$2.88M
32	—	Zelis Payments Buyer Inc 11/26/2031 2031-11-26	0.54%	21.4%	2,970,000	$2.88M
33	Debt	Viking Baked Goods Acquisition Corp	0.54%	22.0%	2,930,000	$2.90M
34	Debt	Enstar Group Ltd	0.52%	22.5%	2,685,000	$2.76M
35	Debt	Ha Sustainable Infrastructure Capital Inc	0.51%	23.0%	2,735,000	$2.72M
36	Debt	Xplr Infrastructure Operating Partners Lp	0.50%	23.5%	2,500,000	$2.64M
37	Debt	Ferrellgas Partners Lp	0.50%	24.0%	2,800,000	$2.68M
38	Debt	Radiology Partners Inc	0.50%	24.5%	2,630,000	$2.67M
39	—	Javelin Buyer Inc 2025 Term Loan	0.49%	25.0%	2,747,302	$2.63M
40	Debt	Vistajet Malta Finance Plc / Vista Management Holding Inc	0.49%	25.5%	3,000,000	$2.59M
41	Debt	Prime Healthcare Services Inc	0.49%	26.0%	2,520,000	$2.61M
42	Debt	1261229 Bc Ltd	0.48%	26.5%	2,506,000	$2.57M
43	Debt	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc	0.48%	26.9%	2,500,000	$2.55M
44	Debt	Ypf Sa	0.48%	27.4%	2,500,000	$2.55M
45	Debt	Emera Inc	0.48%	27.9%	2,500,000	$2.58M
46	—	Fortress Intermediate 3 Inc 06/27/2031 2031-06-27	0.46%	28.4%	2,468,843	$2.45M
47	Debt	Lumen Technologies Inc	0.46%	28.8%	2,345,000	$2.45M
48	Debt	Deutsche Bank Ag	0.44%	29.3%	2,000,000	$2.36M
49	Debt	Aercap Holdings Nv	0.44%	29.7%	2,750,000	$2.33M
50	—	Varsity Brands Inc 08/26/2031 2031-08-26	0.44%	30.2%	2,367,142	$2.36M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 336 holdings of JGH

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JGH ETF All Holdings

JGH holdings total 386 positions. The top 10 holdings account for 8.4% of the fund, led by Venture Global Lng Inc 9 03/30/2175 9 2175-03-30 at 1.1%, Petroleos Mexicanos 6.7 02/16/2032 6.7 2032-02-16 at 1.1%, Argentine Republic/The 4.125 07/09/2035 4.125 2035-07-09 at 0.9%.

JGH portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets.

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

Compare JGH

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

JGH ETF Holdings

386 of 386 holdings

Sector

Industry

Sort By

1
Venture Global Lng Inc 9 03/30/2175 9 2175-03-30
Other
1.12%
2
Petroleos Mexicanos 6.7 02/16/2032 6.7 2032-02-16
Other
1.08%
3
Argentine Republic/The 4.125 07/09/2035 4.125 2035-07-09
Other
0.89%
4
Beach Acquisition Bidco Llc 10 07/15/2033 10 2033-07-15
Other
0.89%
5
Vistra Corp 8.875 07/15/2174 8.875 2174-07-15
Other
0.81%
6
Compeer Financial Aca 7.875 02/15/2175 7.875 2175-02-15
Other
0.77%
7
Broadstreet Partners Group Llc 06/16/2031 2031-06-16
Other
0.77%
8
Altice France Sa 6.5 04/15/2032 6.5 2032-04-15
Other
0.75%
9
Talen Energy Supply Llc 12/15/2031 2031-12-15
Other
0.69%
10
Garda World Security Corp 8.375 11/15/2032 8.375 2032-11-15
Other
0.68%
11
Sunoco Lp 7.875 03/18/2175 7.875 2175-03-18
Other
0.68%
12
Bnp Paribas Sa 7.45 12/27/2174
Other
0.67%
13
Univision Communications Inc 7.375 06/30/2030 7.375 2030-06-30
Other
0.65%
14
Banco Santander Sa 9.625 02/21/2175 9.625 2175-02-21
Other
0.65%
15
Ubs Group Ag 9.25 05/13/2174 9.25 2174-05-13
Other
0.64%
16
Connect Holding Ii Llc 10.5 04/03/2031 10.5 2031-04-03
Other
0.64%
17
Pg&E Corp 7.375 03/15/2055 7.375 2055-03-15
Other
0.63%
18
Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.875 11/01/2029 7.875 2029-11-01
Other
0.62%
19
Ardonagh Group Finance Ltd 8.875 02/15/2032 8.875 2032-02-15
Other
0.60%
20
Primo Brands Corp 03/31/2031 2031-03-31
Other
0.59%
21
Argos Holdings Inc 08/18/2032 2032-08-18
Other
0.56%
22
Plains All American Pipeline Lp 8.02414 11/15/2174 8.02414 2174-11-15
Other
0.56%
23
Zayo Group Holdings Inc 03/11/2030 2030-03-11
Other
0.56%
24
Allied Universal Holdco Llc 08/20/2032 2032-08-20
Other
0.56%
25
Organon & Co 05/19/2031 2031-05-19
Other
0.56%
26
Zayo Group Holdings Inc 9.25 03/09/2030 9.25 2030-03-09
Other
0.55%
27
Zayo Group Holdings Inc 13.75 09/09/2030 13.75 2030-09-09
Other
0.55%
28
Windsor Holdings Iii Llc 08/01/2030 2030-08-01
Other
0.55%
29
Amc Entertainment Holdings Inc 01/04/2029 2029-01-04
Other
0.55%
30
Dealer Tire Llc 8 02/01/2028 8 2028-02-01
Other
0.55%
31
Iho Verwaltungs Gmbh 8 11/15/2032 8 2032-11-15
Other
0.54%
32
Zelis Payments Buyer Inc 11/26/2031 2031-11-26
Other
0.54%
33
Viking Baked Goods Acquisition Corp 8.625 11/01/2031 8.625 2031-11-01
Other
0.54%
34
Enstar Group Ltd 7.5 04/01/2045 7.5 2045-04-01
Other
0.52%
35
Ha Sustainable Infrastructure Capital Inc 7.125 11/15/2056 7.125 2056-11-15
Other
0.51%
36
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033 8.625 2033-03-15
Other
0.50%
37
Ferrellgas Partners Lp 5.875 04/01/2029 5.875 2029-04-01
Other
0.50%
38
Radiology Partners Inc 8.5 07/15/2032 8.5 2032-07-15
Other
0.50%
39
Javelin Buyer Inc 2025 Term Loan
Other
0.49%
40
Vistajet Malta Finance Plc / Vista Management Holding Inc 6.375 02/01/2030 6.375 2030-02-01
Other
0.49%
41
Prime Healthcare Services Inc 9.375 09/01/2029 9.375 2029-09-01
Other
0.49%
42
1261229 Bc Ltd 10 04/15/2032 10 2032-04-15
Other
0.48%
43
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc 8.098 12/20/2055 8.098 2055-12-20
Other
0.48%
44
Ypf Sa 8.25 01/17/2034 8.25 2034-01-17
Other
0.48%
45
Emera Inc 7.625 12/15/2054 7.625 2054-12-15
Other
0.48%
46
Fortress Intermediate 3 Inc 06/27/2031 2031-06-27
Other
0.46%
47
Lumen Technologies Inc 8.5 01/15/2036 8.5 2036-01-15
Other
0.46%
48
Deutsche Bank Ag 7.125 04/30/2174 7.125 2174-04-30
Other
0.44%
49
Aercap Holdings Nv 6.27 12/21/2065 6.27 2065-12-21
Other
0.44%
50
Varsity Brands Inc 08/26/2031 2031-08-26
Other
0.44%
51
Republic Of Turkiye/The 7.625 05/15/2034 7.625 2034-05-15
Other
0.43%
52
Argentine Republic/The 5 01/09/2038 5 2038-01-09
Other
0.43%
53
Radiology Partners Inc 9.781 02/15/2030 9.781 2030-02-15
Other
0.42%
54
Enstar Group Ltd 7 03/02/2175 7 2175-03-02
Other
0.42%
55
Enbridge Inc 8.5 01/15/2084 8.5 2084-01-15
Other
0.42%
56
Arab Republic Of Egypt 7.0529 01/15/2032 7.0529 2032-01-15
Other
0.41%
57
Energean Israel Finance Ltd 5.875 03/30/2031 5.875 2031-03-30
Other
0.41%
58
Republic Of Rwanda 5.5 08/09/2031 5.5 2031-08-09
Other
0.41%
59
Clydesdale Acquisition Holdings Inc 8.75 04/15/2030 8.75 2030-04-15
Other
0.40%
60
Kohl'S Corp 10 06/01/2030 10 2030-06-01
Other
0.40%
61
Bx Commercial Mortgage Trust 2024-Brbk 9.70478 10/15/2041 9.70478 2041-10-15
Other
0.39%
62
Pbf Holding Co Llc / Pbf Finance Corp 7.875 09/15/2030 7.875 2030-09-15
Other
0.39%
63
Encore Capital Group Inc 6.625 04/15/2031 6.625 2031-04-15
Other
0.39%
64
Ha Sustainable Infrastructure Capital Inc 8 06/01/2056 8 2056-06-01
Other
0.39%
65
Voltagrid Llc 7.375 11/01/2030 7.375 2030-11-01
Other
0.39%
66
Community Health Systems Inc 10.875 01/15/2032 10.875 2032-01-15
Other
0.39%
67
Altagas Ltd 7.2 10/15/2054 7.2 2054-10-15
Other
0.39%
68
Mcafee Corp 7.375 02/15/2030 7.375 2030-02-15
Other
0.39%
69
Tk Elevator Us Newco Inc 04/30/2030 2030-04-30
Other
0.38%
70
Freddie Mac Stacr Remic Trust 2023-Dna2 11.2619 04/25/2043 11.2619 2043-04-25
Other
0.38%
71
Ilpt Commercial Mortgage Trust 2025-Lpf2 8.199 07/13/2042 8.199 2042-07-13
Other
0.38%
72
Carlyle Group Inc/The 04/03/2028 2028-04-03
Other
0.38%
73
Digicel International Finance Ltd 08/09/2032 2032-08-09
Other
0.38%
74
Banco Mercantil Del Norte Sa/Grand Cayman 8.375 10/14/2174 8.375 2174-10-14
Other
0.38%
75
Columbus Mckinnon Corp/Ny 7.125 01/31/2033 7.125 2033-01-31
Other
0.38%
76
Jupiter Buyer Inc 11/03/2031 2031-11-03
Other
0.38%
77
Uniti Fiber Abs Issuer Llc 7.834 01/20/2056 7.834 2056-01-20
Other
0.38%
78
Clarios Global Lp 01/28/2032 2032-01-28
Other
0.37%
79
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029 9.75 2029-07-25
Other
0.37%
80
Vc Gb Holdings I Corp 8.47571 05/16/2028 8.47571 2028-05-16
Other
0.37%
81
Itt Holdings Llc 6.5 08/01/2029 6.5 2029-08-01
Other
0.37%
82
Ohs Issuer Llc 8.35 02/25/2061 8.35 2061-02-25
Other
0.37%
83
Fifth Third Bancorp 6.99422 12/31/2174 6.99422 2174-12-31
Other
0.37%
84
Barbados Government International Bond 8 06/26/2035 8 2035-06-26
Other
0.37%
85
Dayforce Inc 02/04/2033 2033-02-04
Other
0.36%
86
Alera Group Inc 05/28/2032 2032-05-28
Other
0.36%
87
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 6.5 02/15/2029 6.5 2029-02-15
Other
0.36%
88
Coreweave Inc 9.25 06/01/2030 9.25 2030-06-01
Other
0.36%
89
Asurion Llc/ Asurion Co-Issuer Inc 8.375 02/01/2034 8.375 2034-02-01
Other
0.36%
90
Connect Holding Ii Llc 04/03/2031 2031-04-03
Other
0.35%
91
Parexel International Corp 12/12/2031 2031-12-12
Other
0.35%
92
Johnstone Supply Llc 06/09/2031 2031-06-09
Other
0.35%
93
Dentsply Sirona Inc 8.375 09/12/2055 8.375 2055-09-12
Other
0.35%
94
Democratic Socialist Republic Of Sri Lanka 3.6 06/15/2035 3.6 2035-06-15
Other
0.35%
95
Wr Grace Holdings Llc 5.625 08/15/2029 5.625 2029-08-15
Other
0.35%
96
Medical Properties Trust Inc 5 10/15/2027 5 2027-10-15
Other
0.35%
97
Arab Republic Of Egypt 8.5 01/31/2047 8.5 2047-01-31
Other
0.34%
98
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031 10 2031-02-15
Other
0.34%
99
Republic Of Ecuador 8.75 01/29/2034 8.75 2034-01-29
Other
0.34%
100
Republic Of Cote D'Ivoire 6.875 10/17/2040 6.875 2040-10-17
Other
0.33%
101
Rr Donnelley & Sons Co 9.5 08/01/2029 9.5 2029-08-01
Other
0.33%
102
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.33%
103
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75 01/15/2030 6.75 2030-01-15
Other
0.33%
104
Freddie Mac Stacr Trust 2019-Hqa2 15.43628 04/25/2049 15.43628 2049-04-25
Other
0.33%
105
Societe Generale Sa 7.125 07/15/2174 7.125 2174-07-15
Other
0.32%
106
Directv Financing Llc 8.875 02/01/2030 8.875 2030-02-01
Other
0.32%
107
Neptune Bidco Us Inc 9.29 04/15/2029 9.29 2029-04-15
Other
0.32%
108
Compass Minerals International Inc 8 07/01/2030 8 2030-07-01
Other
0.32%
109
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 8.625 06/15/2032 8.625 2032-06-15
Other
0.31%
110
Federal Republic Of Nigeria 10.375 12/09/2034 10.375 2034-12-09
Other
0.31%
111
Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-15
Other
0.31%
112
Icahn Enterprises Lp 9 06/15/2030 9 2030-06-15
Other
0.31%
113
Aes Corp/The 7.6 01/15/2055 7.6 2055-01-15
Other
0.31%
114
Merlin Entertainments Group Us Holdings Inc 7.375 02/15/2031 7.375 2031-02-15
Other
0.31%
115
Republic Of Colombia 5 09/19/2032 5 2032-09-19
Other
0.31%
116
Saavi Energia Sarl 8.875 02/10/2035 8.875 2035-02-10
Other
0.30%
117
Ecopetrol Sa 8.875 01/13/2033 8.875 2033-01-13
Other
0.30%
118
Nrg Energy Inc 10.25 09/15/2174 10.25 2174-09-15
Other
0.30%
119
Lloyds Banking Group Plc 8 06/27/2174 8 2174-06-27
Other
0.30%
120
Republic Of South Africa 7.1 11/19/2036 7.1 2036-11-19
Other
0.29%
121
Republic Of El Salvador 7.1246 01/20/2050 7.1246 2050-01-20
Other
0.29%
122
Fiesta Purchaser Inc 9.625 09/15/2032 9.625 2032-09-15
Other
0.29%
123
Barclays Plc 8 12/15/2174 8 2174-12-15
Other
0.29%
124
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032 8.5 2032-02-15
Other
0.29%
125
Iliad Holding Sas 8.5 04/15/2031 8.5 2031-04-15
Other
0.29%
126
Star Parent Inc 9 10/01/2030 9 2030-10-01
Other
0.29%
127
Rogers Communications Inc 7.125 04/15/2055 7.125 2055-04-15
Other
0.29%
128
Ing Groep Nv 7.5 05/16/2172 7.5 2172-05-16
Other
0.29%
129
Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75 2035-11-20
Other
0.29%
130
Mtn Commercial Mortgage Trust 2022-Lpfl 9.605169 03/15/2039 9.605169 2039-03-15
Other
0.29%
131
Natwest Group Plc 8.125 06/30/2174 8.125 2174-06-30
Other
0.28%
132
Land O' Lakes Inc 8 09/15/2174 8 2174-09-15
Other
0.28%
133
Metronet Infrastructure Issuer Llc 7.1 04/20/2056 7.1 2056-04-20
Other
0.28%
134
Freedom Mortgage Holdings Llc 8.375 04/01/2032 8.375 2032-04-01
Other
0.28%
135
Angolan Government International Bond 8.25 05/09/2028 8.25 2028-05-09
Other
0.28%
136
Michaels Cos Inc/The 8.5 03/15/2033 8.5 2033-03-15
Other
0.28%
137
Moss Creek Resources Holdings Inc 8.25 09/01/2031 8.25 2031-09-01
Other
0.28%
138
Transmontaigne Partners Llc 8.5 06/15/2030 8.5 2030-06-15
Other
0.28%
139
Park River Holdings Inc 8 03/15/2031 8 2031-03-15
Other
0.28%
140
First Citizens Bancshares Inc/Nc 7.90762 06/15/2174 7.90762 2174-06-15
Other
0.28%
141
Flexential Issuer Llc 6.03 10/25/2060 6.03 2060-10-25
Other
0.28%
142
Madison Park Funding Li Ltd 6.78444 10/19/2038 6.78444 2038-10-19
Other
0.28%
143
Banco Bilbao Vizcaya Argentaria Sa 9.375 12/19/2174
Other
0.28%
144
Gray Media Inc 7.25 08/15/2033 7.25 2033-08-15
Other
0.28%
145
Hashemite Kingdom Of Jordan 5.75 11/12/2032 5.75 2032-11-12
Other
0.27%
146
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5 06/01/2028 9.5 2028-06-01
Other
0.27%
147
Republic Of Benin 7.96 02/13/2038 7.96 2038-02-13
Other
0.27%
148
Republic Of Honduras 8.625 11/27/2034 8.625 2034-11-27
Other
0.27%
149
Camelot Return Merger Sub Inc 8.75 08/01/2028 8.75 2028-08-01
Other
0.27%
150
Federal Republic Of Nigeria 7.875 02/16/2032 7.875 2032-02-16
Other
0.27%
151
Republic Of Turkiye/The 6.5 09/20/2033 6.5 2033-09-20
Other
0.27%
152
Cloud Software Group Inc 8.25 06/30/2032 8.25 2032-06-30
Other
0.27%
153
Argentine Republic/The 2.5 07/09/2041 2.5 2041-07-09
Other
0.27%
154
Us Acute Care Solutions Llc 9.75 05/15/2029 9.75 2029-05-15
Other
0.27%
155
Jazz Pharmaceuticals Plc 05/05/2028 2028-05-05
Other
0.26%
156
Republic Of Ecuador 6.9 07/31/2035 6.9 2035-07-31
Other
0.26%
157
Oak-Eagle Acquireco Inc 7.25 07/01/2033 7.25 2033-07-01
Other
0.26%
158
Advantage Sales & Marketing Inc 9 11/15/2030 9 2030-11-15
Other
0.26%
159
Primo Brands Corp 03/31/2028 2028-03-31
Other
0.26%
160
Republic Of South Africa 6.35 08/10/2028 6.35 2028-08-10
Other
0.26%
161
Republic Of South Africa 7.3 04/20/2052 7.3 2052-04-20
Other
0.26%
162
Liberty Costa Rica Senior Secured Finance 10.875 01/15/2031 10.875 2031-01-15
Other
0.26%
163
Long Ridge Energy Llc 8.75 02/15/2032 8.75 2032-02-15
Other
0.25%
164
Sasol Ltd 5.5 03/18/2031 5.5 2031-03-18
Other
0.25%
165
Gracie Point International Funding 2025-1 Llc 6.41856 08/15/2028 6.41856 2028-08-15
Other
0.25%
166
Unitk 2026-1A A2 7.653 02/25/2056 7.653 2056-02-25
Other
0.24%
167
Ihs Holding Ltd 8.25 11/29/2031 8.25 2031-11-29
Other
0.24%
168
Win Waste Innovations Holdings Inc 03/27/2028 2028-03-27
Other
0.24%
169
Arab Republic Of Egypt 8.625 02/04/2030 8.625 2030-02-04
Other
0.24%
170
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5 10/15/2029 9.5 2029-10-15
Other
0.24%
171
Sierracol En And/Ara/Dev 9 11/14/2030 9 2030-11-14
Other
0.24%
172
Icahn Enterprises Lp 10 11/15/2029 10 2029-11-15
Other
0.23%
173
Dornoch Debt Merger Sub Inc 6.625 10/15/2029 6.625 2029-10-15
Other
0.23%
174
Ew Scripps Co/The 9.875 08/15/2030 9.875 2030-08-15
Other
0.23%
175
Hilcorp Energy Co 7.25 02/15/2035 7.25 2035-02-15
Other
0.23%
176
Leviathan Bond Ltd 6.5 06/30/2027 6.5 2027-06-30
Other
0.23%
177
Planet Us Buyer Llc 02/10/2031 2031-02-10
Other
0.23%
178
Zf North America Capital Inc 7.5 03/24/2031 7.5 2031-03-24
Other
0.23%
179
Arabian Centres Sukuk Iv Ltd 8.875 12/04/2030 8.875 2030-12-04
Other
0.23%
180
Newell Brands Inc 7 04/01/2046 7 2046-04-01
Other
0.23%
181
Bausch Health Americas Inc 8.5 01/31/2027 8.5 2027-01-31
Other
0.23%
182
Telesat Canada / Telesat Llc 5.625 12/06/2026 5.625 2026-12-06
Other
0.22%
183
Alta Equipment Group Inc 9 06/01/2029 9 2029-06-01
Other
0.22%
184
Banco Mercantil Del Norte Sa/Grand Cayman 8.75 02/20/2173 8.75 2173-02-20
Other
0.22%
185
Gbt Us Iii Llc 07/28/2031 2031-07-28
Other
0.22%
186
Motion Finco Sarl 8.375 02/15/2032 8.375 2032-02-15
Other
0.22%
187
Oak-Eagle Acquireco Inc 03/24/2033 2033-03-24
Other
0.22%
188
Wintrust Financial Corp 7.875 04/15/2174 7.875 2174-04-15
Other
0.21%
189
Republic Of Senegal 6.25 05/23/2033 6.25 2033-05-23
Other
0.21%
190
Republic Of Colombia 5.625 02/26/2044 5.625 2044-02-26
Other
0.21%
191
Republic Of Zambia 5.75 06/30/2033 5.75 2033-06-30
Other
0.21%
192
Boxer Parent Co Inc 07/30/2031 2031-07-30
Other
0.21%
193
Grupo Nutresa Sa 9 05/12/2035 9 2035-05-12
Other
0.21%
194
Republic Of Ecuador 9.25 01/29/2039 9.25 2039-01-29
Other
0.21%
195
Benchmark 2019-B14 Mortgage Trust 3.761121 12/15/2062 3.761121 2062-12-15
Other
0.20%
196
Republic Of Benin 4.95 01/22/2035 4.95 2035-01-22
Other
0.20%
197
Romania 7.5 02/10/2037 7.5 2037-02-10
Other
0.20%
198
Republic Of Uzbekistan 5.375 02/20/2029 5.375 2029-02-20
Other
0.20%
199
Societe Generale Sa 10 05/14/2174 10 2174-05-14
Other
0.20%
200
Federal Republic Of Nigeria 8.6308 01/13/2036 8.6308 2036-01-13
Other
0.20%
201
Transocean Ltd 7.875 10/15/2032 7.875 2032-10-15
Other
0.20%
202
Banco Del Estado De Chile 7.95 11/02/2174 7.95 2174-11-02
Other
0.20%
203
Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx 8.45 06/29/2038 8.45 2038-06-29
Other
0.20%
204
S&S Holdings Llc 8.375 10/01/2031 8.375 2031-10-01
Other
0.20%
205
Venture Global Lng Inc 9.875 02/01/2032 9.875 2032-02-01
Other
0.20%
206
Select Medical Corp 12/03/2031 2031-12-03
Other
0.20%
207
Windstream Services Llc / Windstream Escrow Finance Corp 8.25 10/01/2031 8.25 2031-10-01
Other
0.20%
208
Metronet Infrastructure Issuer Llc 7.112 12/20/2055 7.112 2055-12-20
Other
0.19%
209
Petroleos Mexicanos 6.375 01/23/2045 6.375 2045-01-23
Other
0.19%
210
Republic Of South Africa 5 10/12/2046 5 2046-10-12
Other
0.19%
211
Diversified Healthcare Trust 7.25 10/15/2030 7.25 2030-10-15
Other
0.19%
212
Team Health Holdings Inc 06/30/2028 2028-06-30
Other
0.19%
213
Republic Of Colombia 7.75 11/07/2036 7.75 2036-11-07
Other
0.19%
214
Yapi Ve Kredi Bankasi As 9.25 01/17/2034 9.25 2034-01-17
Other
0.19%
215
Republic Of Cote D'Ivoire 8.075 04/01/2036 8.075 2036-04-01
Other
0.19%
216
Office Properties Income Trust 9 03/31/2029 9 2029-03-31
Other
0.19%
217
Lmrk Issuer Co 2 Llc 6.2 09/15/2055 6.2 2055-09-15
Other
0.19%
218
Republic Of Uzbekistan 3.9 10/19/2031 3.9 2031-10-19
Other
0.19%
219
Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032 8 2032-12-31
Other
0.19%
220
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375 06/30/2033 7.375 2033-06-30
Other
0.19%
221
Volcan Cia Minera Saa 8.5 10/28/2032 8.5 2032-10-28
Other
0.19%
222
Cip Commercial Mortgage Trust 2025-Sbay 7.85 10/15/2037 7.85 2037-10-15
Other
0.19%
223
Qts Issuer Abs Ii Llc 6.729 01/05/2056 6.729 2056-01-05
Other
0.19%
224
Gracie Point International Funding 2025-1 Llc 8.16856 08/15/2028 8.16856 2028-08-15
Other
0.19%
225
Medco Maple Tree Pte Ltd 8.96 04/27/2029 8.96 2029-04-27
Other
0.19%
226
Republic Of Turkiye/The 6 01/14/2041 6 2041-01-14
Other
0.19%
227
Auna Sa / Oncosalud Sac 8.75 11/06/2032 8.75 2032-11-06
Other
0.19%
228
Argos Holdings Inc 10 09/15/2033 10 2033-09-15
Other
0.19%
229
Emergent Biosolutions Inc 3.875 08/15/2028 3.875 2028-08-15
Other
0.19%
230
Lmdv Issuer Co Llc 7.88 12/15/2055 7.88 2055-12-15
Other
0.19%
231
Windstream Services Llc 7.5 10/15/2033 7.5 2033-10-15
Other
0.19%
232
Transnet/South Africa 8.25 02/06/2028 8.25 2028-02-06
Other
0.19%
233
Databank Issuer 6.493 02/25/2056 6.493 2056-02-25
Other
0.19%
234
Pampa Energia Sa 7.875 12/16/2034 7.875 2034-12-16
Other
0.19%
235
Vb-S1 Issuer Llc 6.843 03/15/2056 6.843 2056-03-15
Other
0.19%
236
Indika Energy Tbk Pt 8.75 05/07/2029 8.75 2029-05-07
Other
0.19%
237
Santander Bank Mortgage Credit-Linked Notes Series 2023-Mtg1 9.25603 02/26/2052 9.25603 2052-02-26
Other
0.19%
238
Sound Inpatient Physicians Inc 06/28/2028 2028-06-28
Other
0.18%
239
Romania 2 04/14/2033 2 2033-04-14
Other
0.18%
240
Sound Inpatient Physicians Inc 06/28/2028 2028-06-28
Other
0.18%
241
Republic Of Kenya 9.5 03/05/2036 9.5 2036-03-05
Other
0.18%
242
Icahn Enterprises Lp 9.75 01/15/2029 9.75 2029-01-15
Other
0.18%
243
Icahn Enterprises Lp 9.75 01/15/2029 9.75 2029-01-15
Other
0.18%
244
Michaels Cos Inc/The 11 03/15/2034 11 2034-03-15
Other
0.18%
245
Turkiye Garanti Bankasi As 7.625 04/15/2036 7.625 2036-04-15
Other
0.18%
246
Turkiye Garanti Bankasi As 7.625 04/15/2036 7.625 2036-04-15
Other
0.18%
247
Cajun Global Llc 8.72 11/20/2055 8.72 2055-11-20
Other
0.18%
248
Federative Republic Of Brazil 7.125 05/13/2054 7.125 2054-05-13
Other
0.18%
249
Republic Of Turkiye/The 5.2 08/17/2031 5.2 2031-08-17
Other
0.18%
250
Republic Of Ghana 5 07/03/2035 5 2035-07-03
Other
0.18%
251
Grupo Aval Acciones Y Valores Sa 4.375 02/04/2030 4.375 2030-02-04
Other
0.18%
252
Republic Of Ghana 5 07/03/2035 5 2035-07-03
Other
0.18%
253
Republic Of Kenya 9.5 03/05/2036 9.5 2036-03-05
Other
0.18%
254
Petroleo Brasileiro Sa - Petrobras 6.9 03/19/2049 6.9 2049-03-19
Other
0.18%
255
Federative Republic Of Brazil 7.125 05/13/2054 7.125 2054-05-13
Other
0.18%
256
Republic Of Turkiye/The 4.875 04/16/2043 4.875 2043-04-16
Other
0.18%
257
Republic Of Angola 8 11/26/2029 8 2029-11-26
Other
0.17%
258
Compass Diversified Holdings 5.25 04/15/2029 5.25 2029-04-15
Other
0.17%
259
Lmrk Issuer Co 2 Llc 8.12 09/15/2055 8.12 2055-09-15
Other
0.17%
260
Berlin Packaging Llc 06/09/2031 2031-06-09
Other
0.17%
261
Mft Trust 2020-Abc 3.59259 02/10/2042 3.59259 2042-02-10
Other
0.17%
262
Republic Of Benin 8.375 01/23/2041 8.375 2041-01-23
Other
0.17%
263
Transdigm Group Inc 02/28/2031 2031-02-28
Other
0.17%
264
Petroleos Mexicanos 6.625 06/15/2035 6.625 2035-06-15
Other
0.17%
265
Land O' Lakes Inc 7 12/15/2174 7 2174-12-15
Other
0.17%
266
Sasol Financing Usa Llc 8.75 04/10/2033 8.75 2033-04-10
Other
0.17%
267
Staples Inc 10.75 09/01/2029 10.75 2029-09-01
Other
0.17%
268
Wideopenwest Inc 12/11/2028 2028-12-11
Other
0.17%
269
Bancolombia Sa 8.625 12/24/2034 8.625 2034-12-24
Other
0.16%
270
Sbl Holdings Inc 6.5 11/13/2174 6.5 2174-11-13
Other
0.16%
271
Pegasus Bidco Bv 07/12/2029 2029-07-12
Other
0.16%
272
Neptune Bidco Us Inc 10.375 05/15/2031 10.375 2031-05-15
Other
0.16%
273
Lbm Acquisition Llc 9.5 06/15/2031 9.5 2031-06-15
Other
0.16%
274
Synchrony Financial 8.25 02/17/2175 8.25 2175-02-17
Other
0.16%
275
Access Bank Plc 6.125 09/21/2026 6.125 2026-09-21
Other
0.16%
276
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125 04/30/2031 5.125 2031-04-30
Other
0.15%
277
Argentine Republic/The 0.75 07/09/2030 0.75 2030-07-09
Other
0.15%
278
Latam Airlines Group Sa 7.875 04/15/2030 7.875 2030-04-15
Other
0.14%
279
Bx Trust 6.72251 12/15/2042 6.72251 2042-12-15
Other
0.14%
280
Republic Of Colombia 8.75 11/14/2053 8.75 2053-11-14
Other
0.14%
281
Ukg Inc 02/10/2031 2031-02-10
Other
0.14%
282
Azule Energy Finance Plc 8.125 01/23/2030 8.125 2030-01-23
Other
0.14%
283
Kohl'S Corp 5.125 05/01/2031 5.125 2031-05-01
Other
0.14%
284
Benchmark 2018-B4 Mortgage Trust 4.512616 07/15/2051 4.512616 2051-07-15
Other
0.14%
285
C&W Senior Finance Ltd 9 01/15/2033 9 2033-01-15
Other
0.13%
286
Altice France Lux 3 / Altice Holdings 1 10 01/15/2033 10 2033-01-15
Other
0.13%
287
Ecopetrol Sa 5.875 11/02/2051 5.875 2051-11-02
Other
0.13%
288
Orbia Advance Corp Sab De Cv 7.5 05/13/2035 7.5 2035-05-13
Other
0.13%
289
Republic Of Senegal 6.75 03/13/2048 6.75 2048-03-13
Other
0.13%
290
Republic Of Cote D'Ivoire 6.125 06/15/2033 6.125 2033-06-15
Other
0.13%
291
Univision Communications Inc 9.375 08/01/2032 9.375 2032-08-01
Other
0.13%
292
Nfi Group Inc 9.25 07/01/2030 9.25 2030-07-01
Other
0.13%
293
Grupo Televisa Sab 6.125 01/31/2046 6.125 2046-01-31
Other
0.13%
294
Industrial Dpr Funding Ltd 5.38 04/15/2034 5.38 2034-04-15
Other
0.12%
295
Kosmos Energy Ltd 8.75 10/01/2031 8.75 2031-10-01
Other
0.12%
296
Aes Andes Sa 8.15 06/10/2055 8.15 2055-06-10
Other
0.12%
297
Organon & Co 7.875 05/15/2034 7.875 2034-05-15
Other
0.12%
298
Aimco Aimco 2022 18X D1R Regs
Other
0.12%
299
Hin Timeshare Trust 9.41 05/15/2045 9.41 2045-05-15
Other
0.12%
300
Infinity Natural Resources Llc 7.625 04/01/2031
Other
0.12%
301
Grupo Aeromexico Sab De Cv
Other
0.12%
302
Barings Clo Ltd 2026-I 0.00001 04/15/2039 0.00001 2039-04-15
Other
0.12%
303
Talen Energy Supply Llc 05/17/2030 2030-05-17
Other
0.11%
304
Brown Group Holding Llc 07/01/2031 2031-07-01
Other
0.11%
305
Usi Inc/Ny 09/27/2030 2030-09-27
Other
0.11%
306
Starwood Property Trust Inc 6.5 10/15/2030 6.5 2030-10-15
Other
0.10%
307
Nmef Funding 2026-A Llc 6.73 02/15/2034 6.73 2034-02-15
Other
0.10%
308
Minerva Sa/Brazil 8.875 09/13/2033 8.875 2033-09-13
Other
0.10%
309
Gee Automotive Holdings Llc 7.25 03/01/2031 7.25 2031-03-01
Other
0.10%
310
Metronet Infrastructure Issuer Llc 7.83 08/20/2055 7.83 2055-08-20
Other
0.10%
311
Rackspace Finance Llc 3.5 05/15/2028 3.5 2028-05-15
Other
0.10%
312
Bausch Health Cos Inc 11 09/30/2028 11 2028-09-30
Other
0.10%
313
Arcor Saic 7.6 07/31/2033 7.6 2033-07-31
Other
0.10%
314
Millicom International Cellular Sa 7.375 04/02/2032 7.375 2032-04-02
Other
0.10%
315
Credit Suisse Group Ag 7.5 01/17/2172 7.5 2172-01-17
Other
0.10%
316
Cifc Funding 2020-Iii Ltd 8.46763 10/20/2038 8.46763 2038-10-20
Other
0.09%
317
Sirius Xm Inc 4.125 07/01/2030 4.125 2030-07-01
Other
0.09%
318
Invesco Us Clo 2024-3 Ltd 10.16763 07/20/2037 10.16763 2037-07-20
Other
0.09%
319
Contourglobal Power Holdings Sa 6.75 02/28/2030 6.75 2030-02-28
Other
0.09%
320
Neuberger Berman Loan Advisers Clo 47 Ltd 7.00454 04/16/2035 7.00454 2035-04-16
Other
0.09%
321
Hertz Vehicle Financing Iii Llc 8.3 05/25/2032 8.3 2032-05-25
Other
0.09%
322
Ihs Holding Ltd 6.25 11/29/2028 6.25 2028-11-29
Other
0.09%
323
Panther Escrow Issuer Llc 7.125 06/01/2031 7.125 2031-06-01
Other
0.09%
324
Carlyle Us Clo 2026-3 Ltd 0.000001 04/15/2039 0.000001 2039-04-15
Other
0.09%
325
Motion Bondco Dac 6.625 11/15/2027 6.625 2027-11-15
Other
0.09%
326
Continuum Green Energy India Pvt / Co-Issuers 7.5 06/26/2033 7.5 2033-06-26
Other
0.09%
327
Ecopetrol Sa 7.75 02/01/2032 7.75 2032-02-01
Other
0.09%
328
Nbk Tier 1 Ltd 3.625 08/24/2174 3.625 2174-08-24
Other
0.09%
329
Sisecam Uk Plc 8.375 01/23/2033 8.375 2033-01-23
Other
0.09%
330
Azule Energy Finance Plc 8.625 01/22/2033 8.625 2033-01-22
Other
0.09%
331
Goldentree Loan Management Us Clo 8 Ltd 6.56763 10/20/2034 6.56763 2034-10-20
Other
0.09%
332
Cajun Global Llc 5.912 11/20/2055 5.912 2055-11-20
Other
0.09%
333
Uep Penonome Ii Sa 6.5 10/01/2038 6.5 2038-10-01
Other
0.09%
334
Cifc Funding Ltd 8.45189 01/22/2039 8.45189 2039-01-22
Other
0.09%
335
Palmer Square Clo 2025-2 Ltd 9.41763 07/20/2038 9.41763 2038-07-20
Other
0.09%
336
Energean Israel Finance Ltd 8.5 09/30/2033 8.5 2033-09-30
Other
0.09%
337
Medco Laurel Tree Pte Ltd 6.95 11/12/2028 6.95 2028-11-12
Other
0.09%
338
Ocp Clo 2017-14 Ltd 10.43444 07/20/2037 10.43444 2037-07-20
Other
0.09%
339
American Airlines Group Inc 04/20/2028 2028-04-20
Other
0.09%
340
Elara Hgv Timeshare Issuer 2025-A Llc 6.91 01/25/2040 6.91 2040-01-25
Other
0.09%
341
Banco Davivienda Sa 8.125 07/02/2035 8.125 2035-07-02
Other
0.09%
342
Neuberger Berman Loan Advisers Clo 33 Ltd 9.39363 04/16/2039 9.39363 2039-04-16
Other
0.09%
343
Acuren Delaware Holdco Inc 07/30/2031 2031-07-30
Other
0.09%
344
Neptune Bidco Us Inc 9.5 02/15/2033 9.5 2033-02-15
Other
0.09%
345
Oha Credit Funding 10-R Ltd 8.51763 07/18/2038 8.51763 2038-07-18
Other
0.09%
346
Petroleos Del Peru Sa 4.75 06/19/2032 4.75 2032-06-19
Other
0.09%
347
Open Text Corp 3.875 12/01/2029 3.875 2029-12-01
Other
0.08%
348
Banco De Credito E Inversiones Sa 8.75 08/08/2174 8.75 2174-08-08
Other
0.08%
349
Hin Timeshare Trust 7.58 05/15/2045 7.58 2045-05-15
Other
0.08%
350
Alpek Sab De Cv 3.25 02/25/2031 3.25 2031-02-25
Other
0.08%
351
Integrity Re Iii Ltd 6.01 06/07/2029 6.01 2029-06-07
Other
0.08%
352
Raizen Fuels Finance Sa 5.7 01/17/2035 5.7 2035-01-17
Other
0.08%
353
Burford Capital Ltd 8.5 01/15/2034 8.5 2034-01-15
Other
0.08%
354
Nemak Sab De Cv 3.625 06/28/2031 3.625 2031-06-28
Other
0.08%
355
Oak-Eagle Acquireco Inc 8.75 07/01/2034 8.75 2034-07-01
Other
0.07%
356
Neuberger Berman Clo Xxii Ltd 0.00001 04/17/2040 0.00001 2040-04-17
Other
0.07%
357
Bonanza Re Ltd 3.607244 01/08/2027 3.607244 2027-01-08
Other
0.07%
358
Chase Auto Owner Trust 2025-2 0.00001 02/25/2033 0.00001 2033-02-25
Other
0.07%
359
Cornerstone Building Brands Inc 9.5 08/15/2029 9.5 2029-08-15
Other
0.07%
360
Ukraine 4.5 02/01/2029 4.5 2029-02-01
Other
0.06%
361
Magnetite Lv Ltd 0.00001 04/15/2039
Other
0.06%
362
Ld Celulose International Gmbh 7.95 01/26/2032 7.95 2032-01-26
Other
0.06%
363
Entain Holdings Gibraltar Ltd 10/31/2029 2029-10-31
Other
0.06%
364
First Quantum Minerals Ltd 8.625 06/01/2031 8.625 2031-06-01
Other
0.06%
365
Tiger Acquisition Llc 2025 Term Loan B
Other
0.06%
366
Empresa De Transmision Electrica Sa 5.125 05/02/2049 5.125 2049-05-02
Other
0.06%
367
Galaxy 32 Clo Ltd 9.5229 01/20/2039 9.5229 2039-01-20
Other
0.05%
368
Cp Atlas Buyer Inc 12.75 01/15/2031 12.75 2031-01-15
Other
0.05%
369
Javelin Buyer Inc 2024 2Nd Lien Term Loan
Other
0.05%
370
Altice France Lux 3 / Altice Holdings 1 9.5 11/01/2029 9.5 2029-11-01
Other
0.05%
371
Ecopetrol Sa 8.375 01/19/2036 8.375 2036-01-19
Other
0.05%
372
Trinidad Generation Unltd 7.75 06/16/2033 7.75 2033-06-16
Other
0.05%
373
Ocp Clo 2024-31 Ltd 8.61763 04/20/2039 8.61763 2039-04-20
Other
0.05%
374
Ukraine 02/01/2035 2035-02-01
Other
0.05%
375
Meadows Ltd 11.361722 12/07/2029 11.361722 2029-12-07
Other
0.05%
376
Ocp Clo 2018-15 Ltd 6.41763 01/20/2038 6.41763 2038-01-20
Other
0.05%
377
Rackspace Finance Llc 05/15/2028 2028-05-15
Other
0.04%
378
Sable International Finance Ltd 7.125 10/15/2032 7.125 2032-10-15
Other
0.04%
379
Us Dollars
Other
0.03%
380
Dummybrk 04/08/2026
Other
0.03%
381
Ukraine 02/01/2036 2036-02-01
Other
0.01%
382
Republic Of Ecuador 5 07/31/2040 5 2040-07-31
Other
0.01%
383
Team Health Holdings Inc 9 06/30/2028 9 2028-06-30
Other
0.01%
384
Euro
Other
0.00%
385
Proampac Pg Borrower Llc 09/15/2028 2028-09-15
Other
0.00%
386
Us Dollars
Other
-0.06%

#	Company	Ticker	Weight
1	Venture Global Lng Inc 9 03/30/2175 9 2175-03-30	-	1.120%
2	Petroleos Mexicanos 6.7 02/16/2032 6.7 2032-02-16	-	1.080%
3	Argentine Republic/The 4.125 07/09/2035 4.125 2035-07-09	-	0.890%
4	Beach Acquisition Bidco Llc 10 07/15/2033 10 2033-07-15	-	0.890%
5	Vistra Corp 8.875 07/15/2174 8.875 2174-07-15	-	0.810%
6	Compeer Financial Aca 7.875 02/15/2175 7.875 2175-02-15	-	0.770%
7	Broadstreet Partners Group Llc 06/16/2031 2031-06-16	-	0.770%
8	Altice France Sa 6.5 04/15/2032 6.5 2032-04-15	-	0.750%
9	Talen Energy Supply Llc 12/15/2031 2031-12-15	-	0.690%
10	Garda World Security Corp 8.375 11/15/2032 8.375 2032-11-15	-	0.680%
11	Sunoco Lp 7.875 03/18/2175 7.875 2175-03-18	-	0.680%
12	Bnp Paribas Sa 7.45 12/27/2174	-	0.670%
13	Univision Communications Inc 7.375 06/30/2030 7.375 2030-06-30	-	0.650%
14	Banco Santander Sa 9.625 02/21/2175 9.625 2175-02-21	-	0.650%
15	Ubs Group Ag 9.25 05/13/2174 9.25 2174-05-13	-	0.640%
16	Connect Holding Ii Llc 10.5 04/03/2031 10.5 2031-04-03	-	0.640%
17	Pg&E Corp 7.375 03/15/2055 7.375 2055-03-15	-	0.630%
18	Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.875 11/01/2029 7.875 2029-11-01	-	0.620%
19	Ardonagh Group Finance Ltd 8.875 02/15/2032 8.875 2032-02-15	-	0.600%
20	Primo Brands Corp 03/31/2031 2031-03-31	-	0.590%
21	Argos Holdings Inc 08/18/2032 2032-08-18	-	0.560%
22	Plains All American Pipeline Lp 8.02414 11/15/2174 8.02414 2174-11-15	-	0.560%
23	Zayo Group Holdings Inc 03/11/2030 2030-03-11	-	0.560%
24	Allied Universal Holdco Llc 08/20/2032 2032-08-20	-	0.560%
25	Organon & Co 05/19/2031 2031-05-19	-	0.560%
26	Zayo Group Holdings Inc 9.25 03/09/2030 9.25 2030-03-09	-	0.550%
27	Zayo Group Holdings Inc 13.75 09/09/2030 13.75 2030-09-09	-	0.550%
28	Windsor Holdings Iii Llc 08/01/2030 2030-08-01	-	0.550%
29	Amc Entertainment Holdings Inc 01/04/2029 2029-01-04	-	0.550%
30	Dealer Tire Llc 8 02/01/2028 8 2028-02-01	-	0.550%
31	Iho Verwaltungs Gmbh 8 11/15/2032 8 2032-11-15	-	0.540%
32	Zelis Payments Buyer Inc 11/26/2031 2031-11-26	-	0.540%
33	Viking Baked Goods Acquisition Corp 8.625 11/01/2031 8.625 2031-11-01	-	0.540%
34	Enstar Group Ltd 7.5 04/01/2045 7.5 2045-04-01	-	0.520%
35	Ha Sustainable Infrastructure Capital Inc 7.125 11/15/2056 7.125 2056-11-15	-	0.510%
36	Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033 8.625 2033-03-15	-	0.500%
37	Ferrellgas Partners Lp 5.875 04/01/2029 5.875 2029-04-01	-	0.500%
38	Radiology Partners Inc 8.5 07/15/2032 8.5 2032-07-15	-	0.500%
39	Javelin Buyer Inc 2025 Term Loan	-	0.490%
40	Vistajet Malta Finance Plc / Vista Management Holding Inc 6.375 02/01/2030 6.375 2030-02-01	-	0.490%
41	Prime Healthcare Services Inc 9.375 09/01/2029 9.375 2029-09-01	-	0.490%
42	1261229 Bc Ltd 10 04/15/2032 10 2032-04-15	-	0.480%
43	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc 8.098 12/20/2055 8.098 2055-12-20	-	0.480%
44	Ypf Sa 8.25 01/17/2034 8.25 2034-01-17	-	0.480%
45	Emera Inc 7.625 12/15/2054 7.625 2054-12-15	-	0.480%
46	Fortress Intermediate 3 Inc 06/27/2031 2031-06-27	-	0.460%
47	Lumen Technologies Inc 8.5 01/15/2036 8.5 2036-01-15	-	0.460%
48	Deutsche Bank Ag 7.125 04/30/2174 7.125 2174-04-30	-	0.440%
49	Aercap Holdings Nv 6.27 12/21/2065 6.27 2065-12-21	-	0.440%
50	Varsity Brands Inc 08/26/2031 2031-08-26	-	0.440%
51	Republic Of Turkiye/The 7.625 05/15/2034 7.625 2034-05-15	-	0.430%
52	Argentine Republic/The 5 01/09/2038 5 2038-01-09	-	0.430%
53	Radiology Partners Inc 9.781 02/15/2030 9.781 2030-02-15	-	0.420%
54	Enstar Group Ltd 7 03/02/2175 7 2175-03-02	-	0.420%
55	Enbridge Inc 8.5 01/15/2084 8.5 2084-01-15	-	0.420%
56	Arab Republic Of Egypt 7.0529 01/15/2032 7.0529 2032-01-15	-	0.410%
57	Energean Israel Finance Ltd 5.875 03/30/2031 5.875 2031-03-30	-	0.410%
58	Republic Of Rwanda 5.5 08/09/2031 5.5 2031-08-09	-	0.410%
59	Clydesdale Acquisition Holdings Inc 8.75 04/15/2030 8.75 2030-04-15	-	0.400%
60	Kohl'S Corp 10 06/01/2030 10 2030-06-01	-	0.400%
61	Bx Commercial Mortgage Trust 2024-Brbk 9.70478 10/15/2041 9.70478 2041-10-15	-	0.390%
62	Pbf Holding Co Llc / Pbf Finance Corp 7.875 09/15/2030 7.875 2030-09-15	-	0.390%
63	Encore Capital Group Inc 6.625 04/15/2031 6.625 2031-04-15	-	0.390%
64	Ha Sustainable Infrastructure Capital Inc 8 06/01/2056 8 2056-06-01	-	0.390%
65	Voltagrid Llc 7.375 11/01/2030 7.375 2030-11-01	-	0.390%
66	Community Health Systems Inc 10.875 01/15/2032 10.875 2032-01-15	-	0.390%
67	Altagas Ltd 7.2 10/15/2054 7.2 2054-10-15	-	0.390%
68	Mcafee Corp 7.375 02/15/2030 7.375 2030-02-15	-	0.390%
69	Tk Elevator Us Newco Inc 04/30/2030 2030-04-30	-	0.380%
70	Freddie Mac Stacr Remic Trust 2023-Dna2 11.2619 04/25/2043 11.2619 2043-04-25	-	0.380%
71	Ilpt Commercial Mortgage Trust 2025-Lpf2 8.199 07/13/2042 8.199 2042-07-13	-	0.380%
72	Carlyle Group Inc/The 04/03/2028 2028-04-03	-	0.380%
73	Digicel International Finance Ltd 08/09/2032 2032-08-09	-	0.380%
74	Banco Mercantil Del Norte Sa/Grand Cayman 8.375 10/14/2174 8.375 2174-10-14	-	0.380%
75	Columbus Mckinnon Corp/Ny 7.125 01/31/2033 7.125 2033-01-31	-	0.380%
76	Jupiter Buyer Inc 11/03/2031 2031-11-03	-	0.380%
77	Uniti Fiber Abs Issuer Llc 7.834 01/20/2056 7.834 2056-01-20	-	0.380%
78	Clarios Global Lp 01/28/2032 2032-01-28	-	0.370%
79	Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029 9.75 2029-07-25	-	0.370%
80	Vc Gb Holdings I Corp 8.47571 05/16/2028 8.47571 2028-05-16	-	0.370%
81	Itt Holdings Llc 6.5 08/01/2029 6.5 2029-08-01	-	0.370%
82	Ohs Issuer Llc 8.35 02/25/2061 8.35 2061-02-25	-	0.370%
83	Fifth Third Bancorp 6.99422 12/31/2174 6.99422 2174-12-31	-	0.370%
84	Barbados Government International Bond 8 06/26/2035 8 2035-06-26	-	0.370%
85	Dayforce Inc 02/04/2033 2033-02-04	-	0.360%
86	Alera Group Inc 05/28/2032 2032-05-28	-	0.360%
87	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 6.5 02/15/2029 6.5 2029-02-15	-	0.360%
88	Coreweave Inc 9.25 06/01/2030 9.25 2030-06-01	-	0.360%
89	Asurion Llc/ Asurion Co-Issuer Inc 8.375 02/01/2034 8.375 2034-02-01	-	0.360%
90	Connect Holding Ii Llc 04/03/2031 2031-04-03	-	0.350%
91	Parexel International Corp 12/12/2031 2031-12-12	-	0.350%
92	Johnstone Supply Llc 06/09/2031 2031-06-09	-	0.350%
93	Dentsply Sirona Inc 8.375 09/12/2055 8.375 2055-09-12	-	0.350%
94	Democratic Socialist Republic Of Sri Lanka 3.6 06/15/2035 3.6 2035-06-15	-	0.350%
95	Wr Grace Holdings Llc 5.625 08/15/2029 5.625 2029-08-15	-	0.350%
96	Medical Properties Trust Inc 5 10/15/2027 5 2027-10-15	-	0.350%
97	Arab Republic Of Egypt 8.5 01/31/2047 8.5 2047-01-31	-	0.340%
98	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031 10 2031-02-15	-	0.340%
99	Republic Of Ecuador 8.75 01/29/2034 8.75 2034-01-29	-	0.340%
100	Republic Of Cote D'Ivoire 6.875 10/17/2040 6.875 2040-10-17	-	0.330%
101	Rr Donnelley & Sons Co 9.5 08/01/2029 9.5 2029-08-01	-	0.330%
102	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.330%
103	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75 01/15/2030 6.75 2030-01-15	-	0.330%
104	Freddie Mac Stacr Trust 2019-Hqa2 15.43628 04/25/2049 15.43628 2049-04-25	-	0.330%
105	Societe Generale Sa 7.125 07/15/2174 7.125 2174-07-15	-	0.320%
106	Directv Financing Llc 8.875 02/01/2030 8.875 2030-02-01	-	0.320%
107	Neptune Bidco Us Inc 9.29 04/15/2029 9.29 2029-04-15	-	0.320%
108	Compass Minerals International Inc 8 07/01/2030 8 2030-07-01	-	0.320%
109	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 8.625 06/15/2032 8.625 2032-06-15	-	0.310%
110	Federal Republic Of Nigeria 10.375 12/09/2034 10.375 2034-12-09	-	0.310%
111	Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-15	-	0.310%
112	Icahn Enterprises Lp 9 06/15/2030 9 2030-06-15	-	0.310%
113	Aes Corp/The 7.6 01/15/2055 7.6 2055-01-15	-	0.310%
114	Merlin Entertainments Group Us Holdings Inc 7.375 02/15/2031 7.375 2031-02-15	-	0.310%
115	Republic Of Colombia 5 09/19/2032 5 2032-09-19	-	0.310%
116	Saavi Energia Sarl 8.875 02/10/2035 8.875 2035-02-10	-	0.300%
117	Ecopetrol Sa 8.875 01/13/2033 8.875 2033-01-13	-	0.300%
118	Nrg Energy Inc 10.25 09/15/2174 10.25 2174-09-15	-	0.300%
119	Lloyds Banking Group Plc 8 06/27/2174 8 2174-06-27	-	0.300%
120	Republic Of South Africa 7.1 11/19/2036 7.1 2036-11-19	-	0.290%
121	Republic Of El Salvador 7.1246 01/20/2050 7.1246 2050-01-20	-	0.290%
122	Fiesta Purchaser Inc 9.625 09/15/2032 9.625 2032-09-15	-	0.290%
123	Barclays Plc 8 12/15/2174 8 2174-12-15	-	0.290%
124	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032 8.5 2032-02-15	-	0.290%
125	Iliad Holding Sas 8.5 04/15/2031 8.5 2031-04-15	-	0.290%
126	Star Parent Inc 9 10/01/2030 9 2030-10-01	-	0.290%
127	Rogers Communications Inc 7.125 04/15/2055 7.125 2055-04-15	-	0.290%
128	Ing Groep Nv 7.5 05/16/2172 7.5 2172-05-16	-	0.290%
129	Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75 2035-11-20	-	0.290%
130	Mtn Commercial Mortgage Trust 2022-Lpfl 9.605169 03/15/2039 9.605169 2039-03-15	-	0.290%
131	Natwest Group Plc 8.125 06/30/2174 8.125 2174-06-30	-	0.280%
132	Land O' Lakes Inc 8 09/15/2174 8 2174-09-15	-	0.280%
133	Metronet Infrastructure Issuer Llc 7.1 04/20/2056 7.1 2056-04-20	-	0.280%
134	Freedom Mortgage Holdings Llc 8.375 04/01/2032 8.375 2032-04-01	-	0.280%
135	Angolan Government International Bond 8.25 05/09/2028 8.25 2028-05-09	-	0.280%
136	Michaels Cos Inc/The 8.5 03/15/2033 8.5 2033-03-15	-	0.280%
137	Moss Creek Resources Holdings Inc 8.25 09/01/2031 8.25 2031-09-01	-	0.280%
138	Transmontaigne Partners Llc 8.5 06/15/2030 8.5 2030-06-15	-	0.280%
139	Park River Holdings Inc 8 03/15/2031 8 2031-03-15	-	0.280%
140	First Citizens Bancshares Inc/Nc 7.90762 06/15/2174 7.90762 2174-06-15	-	0.280%
141	Flexential Issuer Llc 6.03 10/25/2060 6.03 2060-10-25	-	0.280%
142	Madison Park Funding Li Ltd 6.78444 10/19/2038 6.78444 2038-10-19	-	0.280%
143	Banco Bilbao Vizcaya Argentaria Sa 9.375 12/19/2174	-	0.280%
144	Gray Media Inc 7.25 08/15/2033 7.25 2033-08-15	-	0.280%
145	Hashemite Kingdom Of Jordan 5.75 11/12/2032 5.75 2032-11-12	-	0.270%
146	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5 06/01/2028 9.5 2028-06-01	-	0.270%
147	Republic Of Benin 7.96 02/13/2038 7.96 2038-02-13	-	0.270%
148	Republic Of Honduras 8.625 11/27/2034 8.625 2034-11-27	-	0.270%
149	Camelot Return Merger Sub Inc 8.75 08/01/2028 8.75 2028-08-01	-	0.270%
150	Federal Republic Of Nigeria 7.875 02/16/2032 7.875 2032-02-16	-	0.270%
151	Republic Of Turkiye/The 6.5 09/20/2033 6.5 2033-09-20	-	0.270%
152	Cloud Software Group Inc 8.25 06/30/2032 8.25 2032-06-30	-	0.270%
153	Argentine Republic/The 2.5 07/09/2041 2.5 2041-07-09	-	0.270%
154	Us Acute Care Solutions Llc 9.75 05/15/2029 9.75 2029-05-15	-	0.270%
155	Jazz Pharmaceuticals Plc 05/05/2028 2028-05-05	-	0.260%
156	Republic Of Ecuador 6.9 07/31/2035 6.9 2035-07-31	-	0.260%
157	Oak-Eagle Acquireco Inc 7.25 07/01/2033 7.25 2033-07-01	-	0.260%
158	Advantage Sales & Marketing Inc 9 11/15/2030 9 2030-11-15	-	0.260%
159	Primo Brands Corp 03/31/2028 2028-03-31	-	0.260%
160	Republic Of South Africa 6.35 08/10/2028 6.35 2028-08-10	-	0.260%
161	Republic Of South Africa 7.3 04/20/2052 7.3 2052-04-20	-	0.260%
162	Liberty Costa Rica Senior Secured Finance 10.875 01/15/2031 10.875 2031-01-15	-	0.260%
163	Long Ridge Energy Llc 8.75 02/15/2032 8.75 2032-02-15	-	0.250%
164	Sasol Ltd 5.5 03/18/2031 5.5 2031-03-18	-	0.250%
165	Gracie Point International Funding 2025-1 Llc 6.41856 08/15/2028 6.41856 2028-08-15	-	0.250%
166	Unitk 2026-1A A2 7.653 02/25/2056 7.653 2056-02-25	-	0.240%
167	Ihs Holding Ltd 8.25 11/29/2031 8.25 2031-11-29	-	0.240%
168	Win Waste Innovations Holdings Inc 03/27/2028 2028-03-27	-	0.240%
169	Arab Republic Of Egypt 8.625 02/04/2030 8.625 2030-02-04	-	0.240%
170	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5 10/15/2029 9.5 2029-10-15	-	0.240%
171	Sierracol En And/Ara/Dev 9 11/14/2030 9 2030-11-14	-	0.240%
172	Icahn Enterprises Lp 10 11/15/2029 10 2029-11-15	-	0.230%
173	Dornoch Debt Merger Sub Inc 6.625 10/15/2029 6.625 2029-10-15	-	0.230%
174	Ew Scripps Co/The 9.875 08/15/2030 9.875 2030-08-15	-	0.230%
175	Hilcorp Energy Co 7.25 02/15/2035 7.25 2035-02-15	-	0.230%
176	Leviathan Bond Ltd 6.5 06/30/2027 6.5 2027-06-30	-	0.230%
177	Planet Us Buyer Llc 02/10/2031 2031-02-10	-	0.230%
178	Zf North America Capital Inc 7.5 03/24/2031 7.5 2031-03-24	-	0.230%
179	Arabian Centres Sukuk Iv Ltd 8.875 12/04/2030 8.875 2030-12-04	-	0.230%
180	Newell Brands Inc 7 04/01/2046 7 2046-04-01	-	0.230%
181	Bausch Health Americas Inc 8.5 01/31/2027 8.5 2027-01-31	-	0.230%
182	Telesat Canada / Telesat Llc 5.625 12/06/2026 5.625 2026-12-06	-	0.220%
183	Alta Equipment Group Inc 9 06/01/2029 9 2029-06-01	-	0.220%
184	Banco Mercantil Del Norte Sa/Grand Cayman 8.75 02/20/2173 8.75 2173-02-20	-	0.220%
185	Gbt Us Iii Llc 07/28/2031 2031-07-28	-	0.220%
186	Motion Finco Sarl 8.375 02/15/2032 8.375 2032-02-15	-	0.220%
187	Oak-Eagle Acquireco Inc 03/24/2033 2033-03-24	-	0.220%
188	Wintrust Financial Corp 7.875 04/15/2174 7.875 2174-04-15	-	0.210%
189	Republic Of Senegal 6.25 05/23/2033 6.25 2033-05-23	-	0.210%
190	Republic Of Colombia 5.625 02/26/2044 5.625 2044-02-26	-	0.210%
191	Republic Of Zambia 5.75 06/30/2033 5.75 2033-06-30	-	0.210%
192	Boxer Parent Co Inc 07/30/2031 2031-07-30	-	0.210%
193	Grupo Nutresa Sa 9 05/12/2035 9 2035-05-12	-	0.210%
194	Republic Of Ecuador 9.25 01/29/2039 9.25 2039-01-29	-	0.210%
195	Benchmark 2019-B14 Mortgage Trust 3.761121 12/15/2062 3.761121 2062-12-15	-	0.200%
196	Republic Of Benin 4.95 01/22/2035 4.95 2035-01-22	-	0.200%
197	Romania 7.5 02/10/2037 7.5 2037-02-10	-	0.200%
198	Republic Of Uzbekistan 5.375 02/20/2029 5.375 2029-02-20	-	0.200%
199	Societe Generale Sa 10 05/14/2174 10 2174-05-14	-	0.200%
200	Federal Republic Of Nigeria 8.6308 01/13/2036 8.6308 2036-01-13	-	0.200%
201	Transocean Ltd 7.875 10/15/2032 7.875 2032-10-15	-	0.200%
202	Banco Del Estado De Chile 7.95 11/02/2174 7.95 2174-11-02	-	0.200%
203	Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx 8.45 06/29/2038 8.45 2038-06-29	-	0.200%
204	S&S Holdings Llc 8.375 10/01/2031 8.375 2031-10-01	-	0.200%
205	Venture Global Lng Inc 9.875 02/01/2032 9.875 2032-02-01	-	0.200%
206	Select Medical Corp 12/03/2031 2031-12-03	-	0.200%
207	Windstream Services Llc / Windstream Escrow Finance Corp 8.25 10/01/2031 8.25 2031-10-01	-	0.200%
208	Metronet Infrastructure Issuer Llc 7.112 12/20/2055 7.112 2055-12-20	-	0.190%
209	Petroleos Mexicanos 6.375 01/23/2045 6.375 2045-01-23	-	0.190%
210	Republic Of South Africa 5 10/12/2046 5 2046-10-12	-	0.190%
211	Diversified Healthcare Trust 7.25 10/15/2030 7.25 2030-10-15	-	0.190%
212	Team Health Holdings Inc 06/30/2028 2028-06-30	-	0.190%
213	Republic Of Colombia 7.75 11/07/2036 7.75 2036-11-07	-	0.190%
214	Yapi Ve Kredi Bankasi As 9.25 01/17/2034 9.25 2034-01-17	-	0.190%
215	Republic Of Cote D'Ivoire 8.075 04/01/2036 8.075 2036-04-01	-	0.190%
216	Office Properties Income Trust 9 03/31/2029 9 2029-03-31	-	0.190%
217	Lmrk Issuer Co 2 Llc 6.2 09/15/2055 6.2 2055-09-15	-	0.190%
218	Republic Of Uzbekistan 3.9 10/19/2031 3.9 2031-10-19	-	0.190%
219	Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032 8 2032-12-31	-	0.190%
220	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375 06/30/2033 7.375 2033-06-30	-	0.190%
221	Volcan Cia Minera Saa 8.5 10/28/2032 8.5 2032-10-28	-	0.190%
222	Cip Commercial Mortgage Trust 2025-Sbay 7.85 10/15/2037 7.85 2037-10-15	-	0.190%
223	Qts Issuer Abs Ii Llc 6.729 01/05/2056 6.729 2056-01-05	-	0.190%
224	Gracie Point International Funding 2025-1 Llc 8.16856 08/15/2028 8.16856 2028-08-15	-	0.190%
225	Medco Maple Tree Pte Ltd 8.96 04/27/2029 8.96 2029-04-27	-	0.190%
226	Republic Of Turkiye/The 6 01/14/2041 6 2041-01-14	-	0.190%
227	Auna Sa / Oncosalud Sac 8.75 11/06/2032 8.75 2032-11-06	-	0.190%
228	Argos Holdings Inc 10 09/15/2033 10 2033-09-15	-	0.190%
229	Emergent Biosolutions Inc 3.875 08/15/2028 3.875 2028-08-15	-	0.190%
230	Lmdv Issuer Co Llc 7.88 12/15/2055 7.88 2055-12-15	-	0.190%
231	Windstream Services Llc 7.5 10/15/2033 7.5 2033-10-15	-	0.190%
232	Transnet/South Africa 8.25 02/06/2028 8.25 2028-02-06	-	0.190%
233	Databank Issuer 6.493 02/25/2056 6.493 2056-02-25	-	0.190%
234	Pampa Energia Sa 7.875 12/16/2034 7.875 2034-12-16	-	0.190%
235	Vb-S1 Issuer Llc 6.843 03/15/2056 6.843 2056-03-15	-	0.190%
236	Indika Energy Tbk Pt 8.75 05/07/2029 8.75 2029-05-07	-	0.190%
237	Santander Bank Mortgage Credit-Linked Notes Series 2023-Mtg1 9.25603 02/26/2052 9.25603 2052-02-26	-	0.190%
238	Sound Inpatient Physicians Inc 06/28/2028 2028-06-28	-	0.180%
239	Romania 2 04/14/2033 2 2033-04-14	-	0.180%
240	Sound Inpatient Physicians Inc 06/28/2028 2028-06-28	-	0.180%
241	Republic Of Kenya 9.5 03/05/2036 9.5 2036-03-05	-	0.180%
242	Icahn Enterprises Lp 9.75 01/15/2029 9.75 2029-01-15	-	0.180%
243	Icahn Enterprises Lp 9.75 01/15/2029 9.75 2029-01-15	-	0.180%
244	Michaels Cos Inc/The 11 03/15/2034 11 2034-03-15	-	0.180%
245	Turkiye Garanti Bankasi As 7.625 04/15/2036 7.625 2036-04-15	-	0.180%
246	Turkiye Garanti Bankasi As 7.625 04/15/2036 7.625 2036-04-15	-	0.180%
247	Cajun Global Llc 8.72 11/20/2055 8.72 2055-11-20	-	0.180%
248	Federative Republic Of Brazil 7.125 05/13/2054 7.125 2054-05-13	-	0.180%
249	Republic Of Turkiye/The 5.2 08/17/2031 5.2 2031-08-17	-	0.180%
250	Republic Of Ghana 5 07/03/2035 5 2035-07-03	-	0.180%
251	Grupo Aval Acciones Y Valores Sa 4.375 02/04/2030 4.375 2030-02-04	-	0.180%
252	Republic Of Ghana 5 07/03/2035 5 2035-07-03	-	0.180%
253	Republic Of Kenya 9.5 03/05/2036 9.5 2036-03-05	-	0.180%
254	Petroleo Brasileiro Sa - Petrobras 6.9 03/19/2049 6.9 2049-03-19	-	0.180%
255	Federative Republic Of Brazil 7.125 05/13/2054 7.125 2054-05-13	-	0.180%
256	Republic Of Turkiye/The 4.875 04/16/2043 4.875 2043-04-16	-	0.180%
257	Republic Of Angola 8 11/26/2029 8 2029-11-26	-	0.170%
258	Compass Diversified Holdings 5.25 04/15/2029 5.25 2029-04-15	-	0.170%
259	Lmrk Issuer Co 2 Llc 8.12 09/15/2055 8.12 2055-09-15	-	0.170%
260	Berlin Packaging Llc 06/09/2031 2031-06-09	-	0.170%
261	Mft Trust 2020-Abc 3.59259 02/10/2042 3.59259 2042-02-10	-	0.170%
262	Republic Of Benin 8.375 01/23/2041 8.375 2041-01-23	-	0.170%
263	Transdigm Group Inc 02/28/2031 2031-02-28	-	0.170%
264	Petroleos Mexicanos 6.625 06/15/2035 6.625 2035-06-15	-	0.170%
265	Land O' Lakes Inc 7 12/15/2174 7 2174-12-15	-	0.170%
266	Sasol Financing Usa Llc 8.75 04/10/2033 8.75 2033-04-10	-	0.170%
267	Staples Inc 10.75 09/01/2029 10.75 2029-09-01	-	0.170%
268	Wideopenwest Inc 12/11/2028 2028-12-11	-	0.170%
269	Bancolombia Sa 8.625 12/24/2034 8.625 2034-12-24	-	0.160%
270	Sbl Holdings Inc 6.5 11/13/2174 6.5 2174-11-13	-	0.160%
271	Pegasus Bidco Bv 07/12/2029 2029-07-12	-	0.160%
272	Neptune Bidco Us Inc 10.375 05/15/2031 10.375 2031-05-15	-	0.160%
273	Lbm Acquisition Llc 9.5 06/15/2031 9.5 2031-06-15	-	0.160%
274	Synchrony Financial 8.25 02/17/2175 8.25 2175-02-17	-	0.160%
275	Access Bank Plc 6.125 09/21/2026 6.125 2026-09-21	-	0.160%
276	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125 04/30/2031 5.125 2031-04-30	-	0.150%
277	Argentine Republic/The 0.75 07/09/2030 0.75 2030-07-09	-	0.150%
278	Latam Airlines Group Sa 7.875 04/15/2030 7.875 2030-04-15	-	0.140%
279	Bx Trust 6.72251 12/15/2042 6.72251 2042-12-15	-	0.140%
280	Republic Of Colombia 8.75 11/14/2053 8.75 2053-11-14	-	0.140%
281	Ukg Inc 02/10/2031 2031-02-10	-	0.140%
282	Azule Energy Finance Plc 8.125 01/23/2030 8.125 2030-01-23	-	0.140%
283	Kohl'S Corp 5.125 05/01/2031 5.125 2031-05-01	-	0.140%
284	Benchmark 2018-B4 Mortgage Trust 4.512616 07/15/2051 4.512616 2051-07-15	-	0.140%
285	C&W Senior Finance Ltd 9 01/15/2033 9 2033-01-15	-	0.130%
286	Altice France Lux 3 / Altice Holdings 1 10 01/15/2033 10 2033-01-15	-	0.130%
287	Ecopetrol Sa 5.875 11/02/2051 5.875 2051-11-02	-	0.130%
288	Orbia Advance Corp Sab De Cv 7.5 05/13/2035 7.5 2035-05-13	-	0.130%
289	Republic Of Senegal 6.75 03/13/2048 6.75 2048-03-13	-	0.130%
290	Republic Of Cote D'Ivoire 6.125 06/15/2033 6.125 2033-06-15	-	0.130%
291	Univision Communications Inc 9.375 08/01/2032 9.375 2032-08-01	-	0.130%
292	Nfi Group Inc 9.25 07/01/2030 9.25 2030-07-01	-	0.130%
293	Grupo Televisa Sab 6.125 01/31/2046 6.125 2046-01-31	-	0.130%
294	Industrial Dpr Funding Ltd 5.38 04/15/2034 5.38 2034-04-15	-	0.120%
295	Kosmos Energy Ltd 8.75 10/01/2031 8.75 2031-10-01	-	0.120%
296	Aes Andes Sa 8.15 06/10/2055 8.15 2055-06-10	-	0.120%
297	Organon & Co 7.875 05/15/2034 7.875 2034-05-15	-	0.120%
298	Aimco Aimco 2022 18X D1R Regs	-	0.120%
299	Hin Timeshare Trust 9.41 05/15/2045 9.41 2045-05-15	-	0.120%
300	Infinity Natural Resources Llc 7.625 04/01/2031	-	0.120%
301	Grupo Aeromexico Sab De Cv	-	0.120%
302	Barings Clo Ltd 2026-I 0.00001 04/15/2039 0.00001 2039-04-15	-	0.120%
303	Talen Energy Supply Llc 05/17/2030 2030-05-17	-	0.110%
304	Brown Group Holding Llc 07/01/2031 2031-07-01	-	0.110%
305	Usi Inc/Ny 09/27/2030 2030-09-27	-	0.110%
306	Starwood Property Trust Inc 6.5 10/15/2030 6.5 2030-10-15	-	0.100%
307	Nmef Funding 2026-A Llc 6.73 02/15/2034 6.73 2034-02-15	-	0.100%
308	Minerva Sa/Brazil 8.875 09/13/2033 8.875 2033-09-13	-	0.100%
309	Gee Automotive Holdings Llc 7.25 03/01/2031 7.25 2031-03-01	-	0.100%
310	Metronet Infrastructure Issuer Llc 7.83 08/20/2055 7.83 2055-08-20	-	0.100%
311	Rackspace Finance Llc 3.5 05/15/2028 3.5 2028-05-15	-	0.100%
312	Bausch Health Cos Inc 11 09/30/2028 11 2028-09-30	-	0.100%
313	Arcor Saic 7.6 07/31/2033 7.6 2033-07-31	-	0.100%
314	Millicom International Cellular Sa 7.375 04/02/2032 7.375 2032-04-02	-	0.100%
315	Credit Suisse Group Ag 7.5 01/17/2172 7.5 2172-01-17	-	0.100%
316	Cifc Funding 2020-Iii Ltd 8.46763 10/20/2038 8.46763 2038-10-20	-	0.090%
317	Sirius Xm Inc 4.125 07/01/2030 4.125 2030-07-01	-	0.090%
318	Invesco Us Clo 2024-3 Ltd 10.16763 07/20/2037 10.16763 2037-07-20	-	0.090%
319	Contourglobal Power Holdings Sa 6.75 02/28/2030 6.75 2030-02-28	-	0.090%
320	Neuberger Berman Loan Advisers Clo 47 Ltd 7.00454 04/16/2035 7.00454 2035-04-16	-	0.090%
321	Hertz Vehicle Financing Iii Llc 8.3 05/25/2032 8.3 2032-05-25	-	0.090%
322	Ihs Holding Ltd 6.25 11/29/2028 6.25 2028-11-29	-	0.090%
323	Panther Escrow Issuer Llc 7.125 06/01/2031 7.125 2031-06-01	-	0.090%
324	Carlyle Us Clo 2026-3 Ltd 0.000001 04/15/2039 0.000001 2039-04-15	-	0.090%
325	Motion Bondco Dac 6.625 11/15/2027 6.625 2027-11-15	-	0.090%
326	Continuum Green Energy India Pvt / Co-Issuers 7.5 06/26/2033 7.5 2033-06-26	-	0.090%
327	Ecopetrol Sa 7.75 02/01/2032 7.75 2032-02-01	-	0.090%
328	Nbk Tier 1 Ltd 3.625 08/24/2174 3.625 2174-08-24	-	0.090%
329	Sisecam Uk Plc 8.375 01/23/2033 8.375 2033-01-23	-	0.090%
330	Azule Energy Finance Plc 8.625 01/22/2033 8.625 2033-01-22	-	0.090%
331	Goldentree Loan Management Us Clo 8 Ltd 6.56763 10/20/2034 6.56763 2034-10-20	-	0.090%
332	Cajun Global Llc 5.912 11/20/2055 5.912 2055-11-20	-	0.090%
333	Uep Penonome Ii Sa 6.5 10/01/2038 6.5 2038-10-01	-	0.090%
334	Cifc Funding Ltd 8.45189 01/22/2039 8.45189 2039-01-22	-	0.090%
335	Palmer Square Clo 2025-2 Ltd 9.41763 07/20/2038 9.41763 2038-07-20	-	0.090%
336	Energean Israel Finance Ltd 8.5 09/30/2033 8.5 2033-09-30	-	0.090%
337	Medco Laurel Tree Pte Ltd 6.95 11/12/2028 6.95 2028-11-12	-	0.090%
338	Ocp Clo 2017-14 Ltd 10.43444 07/20/2037 10.43444 2037-07-20	-	0.090%
339	American Airlines Group Inc 04/20/2028 2028-04-20	-	0.090%
340	Elara Hgv Timeshare Issuer 2025-A Llc 6.91 01/25/2040 6.91 2040-01-25	-	0.090%
341	Banco Davivienda Sa 8.125 07/02/2035 8.125 2035-07-02	-	0.090%
342	Neuberger Berman Loan Advisers Clo 33 Ltd 9.39363 04/16/2039 9.39363 2039-04-16	-	0.090%
343	Acuren Delaware Holdco Inc 07/30/2031 2031-07-30	-	0.090%
344	Neptune Bidco Us Inc 9.5 02/15/2033 9.5 2033-02-15	-	0.090%
345	Oha Credit Funding 10-R Ltd 8.51763 07/18/2038 8.51763 2038-07-18	-	0.090%
346	Petroleos Del Peru Sa 4.75 06/19/2032 4.75 2032-06-19	-	0.090%
347	Open Text Corp 3.875 12/01/2029 3.875 2029-12-01	-	0.080%
348	Banco De Credito E Inversiones Sa 8.75 08/08/2174 8.75 2174-08-08	-	0.080%
349	Hin Timeshare Trust 7.58 05/15/2045 7.58 2045-05-15	-	0.080%
350	Alpek Sab De Cv 3.25 02/25/2031 3.25 2031-02-25	-	0.080%
351	Integrity Re Iii Ltd 6.01 06/07/2029 6.01 2029-06-07	-	0.080%
352	Raizen Fuels Finance Sa 5.7 01/17/2035 5.7 2035-01-17	-	0.080%
353	Burford Capital Ltd 8.5 01/15/2034 8.5 2034-01-15	-	0.080%
354	Nemak Sab De Cv 3.625 06/28/2031 3.625 2031-06-28	-	0.080%
355	Oak-Eagle Acquireco Inc 8.75 07/01/2034 8.75 2034-07-01	-	0.070%
356	Neuberger Berman Clo Xxii Ltd 0.00001 04/17/2040 0.00001 2040-04-17	-	0.070%
357	Bonanza Re Ltd 3.607244 01/08/2027 3.607244 2027-01-08	-	0.070%
358	Chase Auto Owner Trust 2025-2 0.00001 02/25/2033 0.00001 2033-02-25	-	0.070%
359	Cornerstone Building Brands Inc 9.5 08/15/2029 9.5 2029-08-15	-	0.070%
360	Ukraine 4.5 02/01/2029 4.5 2029-02-01	-	0.060%
361	Magnetite Lv Ltd 0.00001 04/15/2039	-	0.060%
362	Ld Celulose International Gmbh 7.95 01/26/2032 7.95 2032-01-26	-	0.060%
363	Entain Holdings Gibraltar Ltd 10/31/2029 2029-10-31	-	0.060%
364	First Quantum Minerals Ltd 8.625 06/01/2031 8.625 2031-06-01	-	0.060%
365	Tiger Acquisition Llc 2025 Term Loan B	-	0.060%
366	Empresa De Transmision Electrica Sa 5.125 05/02/2049 5.125 2049-05-02	-	0.060%
367	Galaxy 32 Clo Ltd 9.5229 01/20/2039 9.5229 2039-01-20	-	0.050%
368	Cp Atlas Buyer Inc 12.75 01/15/2031 12.75 2031-01-15	-	0.050%
369	Javelin Buyer Inc 2024 2Nd Lien Term Loan	-	0.050%
370	Altice France Lux 3 / Altice Holdings 1 9.5 11/01/2029 9.5 2029-11-01	-	0.050%
371	Ecopetrol Sa 8.375 01/19/2036 8.375 2036-01-19	-	0.050%
372	Trinidad Generation Unltd 7.75 06/16/2033 7.75 2033-06-16	-	0.050%
373	Ocp Clo 2024-31 Ltd 8.61763 04/20/2039 8.61763 2039-04-20	-	0.050%
374	Ukraine 02/01/2035 2035-02-01	-	0.050%
375	Meadows Ltd 11.361722 12/07/2029 11.361722 2029-12-07	-	0.050%
376	Ocp Clo 2018-15 Ltd 6.41763 01/20/2038 6.41763 2038-01-20	-	0.050%
377	Rackspace Finance Llc 05/15/2028 2028-05-15	-	0.040%
378	Sable International Finance Ltd 7.125 10/15/2032 7.125 2032-10-15	-	0.040%
379	Us Dollars	-	0.030%
380	Dummybrk 04/08/2026	-	0.030%
381	Ukraine 02/01/2036 2036-02-01	-	0.010%
382	Republic Of Ecuador 5 07/31/2040 5 2040-07-31	-	0.010%
383	Team Health Holdings Inc 9 06/30/2028 9 2028-06-30	-	0.010%
384	Euro	-	0.000%
385	Proampac Pg Borrower Llc 09/15/2028 2028-09-15	-	0.000%
386	Us Dollars	-	-0.060%