JGH ETF

$11.52

AUM$374M

TER3.73%

Holdings386

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JGH ETF

$11.52

Nuveen Global High Income Fund

AUM$374M

TER3.73%

Holdings386

See how much of JGH you already own

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

VENLNG is JGH's largest holding at 1.11% of the fund as of Jul 31, 2026. JGH is Nuveen Global High Income Fund.

Showing top 50 of 399 holdings · as of Jul 31, 2026

JGH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	1.11%	1.1%	6,000,000	$5.98M	Energy	Oil & Gas
2	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.96%	2.1%	6,550,000	$5.18M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Beach Acquisition Bidco 10.00 2033-07-15	0.89%	3.0%	4,427,004	$4.75M
4	—	Petroleos Mexicanos 6.7 2032/02/16	0.87%	3.8%	4,671,000	$4.66M
5	Debt	Ypf Sa	0.78%	4.6%	4,000,000	$4.21M
6	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	0.77%	5.4%	4,180,325	$4.12M
7	—	Altice France Sa 6.5% 15Mar2032	0.76%	6.1%	4,226,272	$4.09M
8	—	Compeer Financial Aca Jr Subordina 144A 12/99 Var	0.76%	6.9%	4,000,000	$4.06M
9	—	Ohs Issuer Llc	0.72%	7.6%	4,000,000	$3.89M
10	—	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	0.71%	8.3%	3,750,000	$3.79M
11	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.69%	9.0%	4,480,000	$3.69M
12	Debt	Aph/Aph2/Aph3/	0.68%	9.7%	3,625,000	$3.67M
13	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.68%	10.4%	3,600,000	$3.66M
14	—	Sunoco LP Callable Var	0.68%	11.1%	3,570,000	$3.66M
15	—	Talen Energy Supply Llc	0.68%	11.7%	3,654,350	$3.65M
16	—	Ubs Group Agperpetual Bonds	0.65%	12.4%	3,030,000	$3.46M
17	—	Univision Communications Regd 144A P/P 7.37500000	0.65%	13.0%	3,530,000	$3.51M
18	—	Banco Santander Saperpetual Bonds	0.65%	13.7%	3,000,000	$3.49M
19	Debt	Connect Holding Ii Llc	0.63%	14.3%	3,450,000	$3.38M
20	Debt	Ardonagh Group Finance Ltd	0.60%	14.9%	3,250,000	$3.23M
21	Debt	Clydesdale Acqu	0.59%	15.5%	3,300,000	$3.15M
22	PRMB	Primo Brands Corp	0.59%	16.1%	3,152,100	$3.17M
23	—	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	0.58%	16.7%	3,112,455	$3.11M
24	PAA	Plains All American Pipeline Lp	0.56%	17.2%	3,000,000	$3.00M
25	—	Tsc Spv Funding Llc	0.56%	17.8%	3,000,000	$2.98M
26	—	Argos Holdings Inc	0.56%	18.4%	2,992,500	$3.00M
27	Debt	Allied Universal Holdco Llc	0.56%	18.9%	2,977,500	$2.99M
28	Debt	Amc Entertainment Holdings, Inc ,Term Loan	0.56%	19.5%	2,977,556	$3.00M
29	—	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	0.55%	20.0%	2,815,000	$2.96M
30	—	Viking Baked 8.625% 11/31 8.63%11/01/2031	0.55%	20.6%	2,930,000	$2.94M
31	—	Windsor Holdings Iii Llc,0,08/01/2030	0.55%	21.1%	2,942,528	$2.95M
32	—	Zelis Payments Buyer Inc 8.0092	0.54%	21.7%	2,955,000	$2.91M
33	—	Vistajet Malta/Xo Management 6.38% 01Feb2030	0.53%	22.2%	3,000,000	$2.83M
34	—	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	0.52%	22.7%	2,839,834	$2.78M
35	—	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	0.52%	23.2%	2,685,000	$2.80M
36	Debt	Ferrellgas Lp/Ferrellgas	0.51%	23.7%	2,800,000	$2.73M
37	Debt	Ha Sustainable Inf Cap	0.51%	24.3%	2,735,000	$2.76M
38	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.49%	24.7%	2,520,000	$2.63M
39	—	Vistra Vision Llc 8.875% 1900-01-00	0.49%	25.2%	2,500,000	$2.65M
40	Debt	Avis Budget Rental Car Funding Llc	0.47%	25.7%	2,500,000	$2.50M
41	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.47%	26.2%	2,445,000	$2.50M
42	—	Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055	0.47%	26.6%	2,500,000	$2.54M
43	Debt	Argentine Republic Government International Bond	0.46%	27.1%	3,325,000	$2.46M
44	Debt	Fortress Intermediate 3 Inc 2025 Term Loan B	0.46%	27.6%	2,462,641	$2.46M
45	—	Sotheby S Sr Secured 144A 04/31 8.25 8.25	0.46%	28.0%	2,460,000	$2.45M
46	—	Pg&E Corp 7.38% 2055-03-15	0.45%	28.5%	2,360,000	$2.40M
47	Debt	Deutsche Bank Ag	0.45%	28.9%	2,000,000	$2.43M
48	Debt	Level 3 Financing Inc	0.45%	29.4%	2,345,000	$2.44M
49	WBD	Warner Bros. Discovery, Inc	0.44%	29.8%	2,335,212	$2.34M
50	—	Varsity Brands Inc	0.44%	30.3%	2,361,195	$2.36M
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Not reported for this fund: share changes.

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JGH ETF All Holdings

JGH holdings total 386 positions. The top 10 holdings account for 8.3% of the fund, led by Venture Global Lng Inc 144A 12/31/2079 9 at 1.1%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.0%, Beach Acquisition Bidco 10.00 2033-07-15 at 0.9%.

JGH portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 25.0%.

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

399 of 386 holdings

Sector

Industry

Sort By

1
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
1.11%
2
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.96%
3
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.89%
4
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.87%
5
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.78%
6
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.77%
7
Altice France Sa 6.5% 15Mar2032
Other
0.76%
8
Compeer Financial Aca Jr Subordina 144A 12/99 Var
Other
0.76%
9
Ohs Issuer Llc
Other
0.72%
10
Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
Other
0.71%
11
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.69%
12
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.68%
13
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.68%
14
SUNOCO LP CALLABLE VAR
Other
0.68%
15
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.68%
16
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.65%
17
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.65%
18
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.65%
19
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.63%
20
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.60%
21
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.59%
22
Primo Brands Corp
PRMBUnknown
0.59%
23
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.58%
24
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.56%
25
Tsc Spv Funding Llc
Other
0.56%
26
Argos Holdings Inc
Other
0.56%
27
Allied Universal Holdco Llc 6.97% 08/20/2032
Other
0.56%
28
Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029
Other
0.56%
29
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.55%
30
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.55%
31
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.55%
32
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.54%
33
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.53%
34
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.52%
35
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.52%
36
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.51%
37
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.51%
38
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.49%
39
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.49%
40
Avis Budget Rental Car Funding Llc 7.67% 12/20/2032
Other
0.47%
41
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.47%
42
Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055
Other
0.47%
43
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.46%
44
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.46%
45
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.46%
46
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.45%
47
Deutsche Bank Ag 7.125 10/30/2030
Other
0.45%
48
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.45%
49
Warner Bros. Discovery, Inc
WBDCommunication Services
0.44%
50
Varsity Brands Inc
Other
0.44%
51
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.43%
52
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.43%
53
Egyptian Government International Bond
Other
0.42%
54
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.42%
55
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.42%
56
Energean Israel Finance Ltd 03/30/2031
Other
0.42%
57
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.40%
58
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.39%
59
Bx 2024-Brbk D 10/41
Other
0.39%
60
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.39%
61
Republic Of Ecuador 9.25 1/29/2039
Other
0.39%
62
Uniti Fiber Abs Issuer Llc Unit 2025-2A C 7.834 2056-01-20
Other
0.38%
63
Srilan 3.6 06/15/35 144A
Other
0.38%
64
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.38%
65
Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37
BANORT:KYFinancials
0.38%
66
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.38%
67
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.38%
68
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.37%
69
Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A
STACR 2023-DNA2 B1Financials
0.37%
70
Focus Brands Funding Llc Focus 2026 1A A2 144A
Other
0.37%
71
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.37%
72
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029
LIMAK 9.75 07/25/29 Materials
0.37%
73
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.37%
74
Vc Gb Holdings I Corp., First Lien Term Loan
Other
0.37%
75
Voltagrid Llc 7.38% 01Nov2030
Other
0.37%
76
Jupiter Buyer Inc
Other
0.37%
77
Tk Elevator Us Newco Inc
Other
0.37%
78
Clarios Global Lp
Other
0.37%
79
Alera Group Inc
Other
0.36%
80
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.36%
81
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.36%
82
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.36%
83
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.35%
84
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.35%
85
Dayforce Inc 7.16% 10/07/2032
Other
0.35%
86
Ivory Coast Government Bond 6.875 2040-10-17
Other
0.35%
87
Johnstone Supply Llc
Other
0.35%
88
Parexel International Corp
PRXLUnknown
0.35%
89
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.34%
90
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.34%
91
Connect Holding Ii Llc
Other
0.34%
92
Zayo Group
Other
0.34%
93
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.34%
94
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.34%
95
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.34%
96
Ecuador Government International Bond 01/29/2034
Other
0.34%
97
Gb Ait Buyer Inc 04/30/2034
Other
0.34%
98
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.33%
99
Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
Other
0.33%
100
National 10.5% 12/30 10.5
Other
0.33%
101
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.33%
102
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.33%
103
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.32%
104
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.32%
105
Zayo Group Hold 9.25% 03/09/30
Other
0.32%
106
Digicel International Finance Ltd
Other
0.32%
107
COLOMBIA REP OF 5 9/32
Other
0.32%
108
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.32%
109
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.32%
110
Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
BMARK 2018-B3 CFinancials
0.32%
111
Advantage Sales & 9% 11/15/30
Other
0.31%
112
El Salvador Republic Of 7.1246% 01/20/2050 144a
ELSALV 7.1246 01/20/Financials
0.31%
113
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.31%
114
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.30%
115
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.30%
116
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.30%
117
Sierra Receivables Funding Co Srfc 2026 2A D 144A
Other
0.30%
118
Uniti Services Llc 144A
Other
0.30%
119
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.29%
120
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.29%
121
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.29%
122
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.29%
123
Sword Purchaser 8.25 4/33
Other
0.29%
124
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.29%
125
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.29%
126
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.29%
127
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.29%
128
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.29%
129
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.28%
130
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.28%
131
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.28%
132
Colombia Government International Bond
COLOM 6.125 01/18/41Financials
0.28%
133
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.28%
134
First Citizens Bancshares Inc (Delaware) 7.9%
FCNCA V0 PERP BFinancials
0.28%
135
Flexential Issuer Llc Flx 2025 1A A2 144A
Other
0.28%
136
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.28%
137
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.28%
138
Honduras Republic Of 144A 8.63% Nov 27, 2034
HONDUR 8.625 11/27/3Financials
0.28%
139
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.28%
140
Mdpk 2021- Vrn 10/19/2038 2038-10-19
Other
0.28%
141
Mnet 2026-1A C
Other
0.28%
142
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.28%
143
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.28%
144
Nigeria Government International Bond
NGERIA 7.875 02/16/3Financials
0.28%
145
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.28%
146
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.28%
147
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.28%
148
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.27%
149
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.27%
150
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.27%
151
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.27%
152
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.27%
153
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.27%
154
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.27%
155
Figure Technolog 8.5% 07/31/31
Other
0.27%
156
Hashemite 5.75% 11/32
Other
0.27%
157
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.26%
158
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.26%
159
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.26%
160
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.26%
161
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.26%
162
Office Properties Income Trust 9 2029-03-31
OPI 9 03/31/29Real Estate
0.26%
163
Rwanda Republic Of 5.5% 08/09/2031 144A
RWANDA 5.5 08/09/31 Financials
0.26%
164
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.26%
165
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.26%
166
Jazz Pharmaceuticals Plc % 05/05/2028
Other
0.26%
167
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.25%
168
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.25%
169
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.25%
170
Gpif 2025-1A C
Other
0.24%
171
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.24%
172
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.24%
173
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.24%
174
Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625
TELSAT 5.625 12/06/2Communication Services
0.24%
175
Win Waste Innova % 03/27/2028
Other
0.24%
176
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.23%
177
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.23%
178
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.23%
179
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.23%
180
Oak-Eagle Acquireco Inc 2033-03-24
Other
0.23%
181
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other
0.23%
182
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.23%
183
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.23%
184
Unitk 2026-1A A2 7.653 2056-02-25
Other
0.23%
185
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.22%
186
Colombia Republic Of (Government) 5.632/26/2044
COLOM 5.625 02/26/44Financials
0.22%
187
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.22%
188
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.22%
189
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.21%
190
Benin Government Bond
Other
0.21%
191
Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056
Other
0.21%
192
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.21%
193
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.21%
194
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.21%
195
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.20%
196
Bmark 2019 Vrn 12/15/2062
Other
0.20%
197
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.20%
198
Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
IVYCST 8.075 04/01/3Financials
0.20%
199
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.20%
200
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.20%
201
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.20%
202
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.20%
203
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.20%
204
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials
0.20%
205
Senegal Government International Bond
SENEGL 6.25 05/23/33Financials
0.20%
206
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.20%
207
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.20%
208
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.20%
209
Select Medical Holdings Corp
Other
0.20%
210
South Africa (Republic Of) 5%
Other
0.20%
211
Boxer Parent Co Inc % 07/30/2031
Other
0.20%
212
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.19%
213
Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20
Other
0.19%
214
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.19%
215
Indika Energy Tbk Pt 8.75 2029-05-07
INDYIJ 8.75 05/07/29Energy
0.19%
216
Pampa Energia Sa 144A 7.88% Dec 16, 2034
PAMPAR 7.875 12/16/3Energy
0.19%
217
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.19%
218
Tmh 13 1/2 06/30/28
Other
0.19%
219
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.19%
220
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.19%
221
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.19%
222
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.19%
223
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials
0.19%
224
Ykbnk V9.375 Perp 144A
Other
0.19%
225
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.19%
226
Auna Sa 8.75 11/6/2032
Other
0.19%
227
Cip_25-Sbay E 144A 7.85 Oct 15, 2037
Other
0.19%
228
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.19%
229
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.19%
230
Carlyle Us Clo 2025-4 Ltd 8.96 2037-10-25
Other
0.19%
231
Clgx 9 08/01/31
Other
0.19%
232
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.19%
233
Diversified Hea 7.25% 10/15/30
Other
0.19%
234
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.19%
235
Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034
Other
0.19%
236
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.19%
237
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
0.19%
238
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.19%
239
Hilton Grand Vacations Trust
Other
0.19%
240
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.19%
241
Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A
Other
0.19%
242
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.19%
243
Lmdv Issuer Co Llc 8.46%
Other
0.19%
244
Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12
Other
0.19%
245
Benin Government International Bond
BENIN 8.375 01/23/41Financials
0.18%
246
Borr Ihc/Borr Fi 9 1/34
Other
0.18%
247
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.18%
248
Cajun 2025 8.72% 11/20/55 8.72 2055-11-20
Other
0.18%
249
Databank Issuer
Other
0.18%
250
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other
0.18%
251
Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04
AVALCB 4.375 02/04/3Financials
0.18%
252
Provincia De Neuquen Argentina 7.35 2034-08-25
Other
0.18%
253
Neub_22-48A Dr 144A 6.56 Apr 25, 2036
Other
0.18%
254
Ohs_26-1 A2 144A
Other
0.18%
255
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.18%
256
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.18%
257
Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052
Other
0.18%
258
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.18%
259
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.18%
260
Turkiye Garanti Bankasi As Mtn 144A 7.63% Apr 15, 2036
Other
0.18%
261
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.18%
262
Sound Inpatient % 06/28/2028
Other
0.18%
263
Romanian Government Bond
Other
0.18%
264
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.17%
265
Petbra 6.9 03/19/49
PETBRA 6.9 03/19/49Energy
0.17%
266
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.17%
267
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.17%
268
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.17%
269
Fixed Income Clearing Corp
Other
0.17%
270
Wideopenwest Inc % 12/11/2028
Other
0.17%
271
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.17%
272
Lmrk 2025-1A C Mtge
Other
0.17%
273
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.16%
274
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.16%
275
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.16%
276
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.16%
277
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.16%
278
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.16%
279
Pegasus Bidco Bv
Other
0.16%
280
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.15%
281
Athenahealth Gro 7.5% 02/15/32
Other
0.15%
282
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other
0.15%
283
Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31
Other
0.15%
284
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.14%
285
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.14%
286
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.14%
287
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.14%
288
Benchmark Mortgage Trust
Other
0.14%
289
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.14%
290
Gsms 2017-Gs6 C 4.322 05/10/2050
GSMS 2017-GS6 CFinancials
0.14%
291
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.14%
292
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.14%
293
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.14%
294
Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035
ORBIA 7.5 05/13/35 1Materials
0.14%
295
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.14%
296
Ivory Coast Sr Unsecured 144A 06/33 6.125 06/15/2033
Other
0.14%
297
Senegal (Republic Of) 6.75%
Other
0.13%
298
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.13%
299
Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (ADS) each representing 10 common shares
AERO:MXUnknown
0.13%
300
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.13%
301
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.12%
302
BALLYROCK CLO 22 LTD 9.38%
Other
0.12%
303
Babsn 2026 Vrn 04/15/2039
Other
0.12%
304
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.12%
305
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.12%
306
Infinity Natur 7.625% 04/01/31
Other
0.12%
307
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.12%
308
Synergy Infrastructure Holdings Llc
Other
0.12%
309
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.12%
310
Aimco Clo 18 Ltd
Other
0.12%
311
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.11%
312
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities
0.11%
313
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.11%
314
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.11%
315
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.11%
316
Industrial Dpr Funding Ltd. 5.38 04/15/2034
Other
0.11%
317
Arcor Saic
Other
0.10%
318
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.10%
319
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials
0.10%
320
Cgms 2026-3A E 0 2039-04-15
Other
0.10%
321
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.10%
322
Hin Timeshare Trust 9.410% 05/15/2045 9.41 2045-05-15
Other
0.10%
323
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.10%
324
Nmef Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-Feb-2034, 6.73%, 02/15/34
Other
0.10%
325
Petroleos Del Peru - Petroperu Sa Regs 4.75% Jun 19, 2032
PETRPE 4.75 06/19/32Energy
0.10%
326
Pioneer O 7.% 05/15/33
Other
0.10%
327
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.10%
328
Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08
Other
0.10%
329
Coreweave Financing Ddtl V Llc 0% 11/17/2031
Other
0.10%
330
Medco Laurel Tree Pte. Ltd.
MEDCIJ 6.95 11/12/28Energy
0.09%
331
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.09%
332
Neptune Bidco Us Inc 144A
Other
0.09%
333
Neuberger Berman Loan Advisers Clo 33 Ltd
Other
0.09%
334
Neub 2022- Vrn 04/16/2035
Other
0.09%
335
Ocp Clo 2017-14 Ltd Tsfr3M+655 07/20/2037 144A 0.0655% 2037-07-20
OCP 2017-14A ERFinancials
0.09%
336
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.09%
337
Palmer Square Clo 2025-2 Ltd 9.42 2038-07-20
Other
0.09%
338
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.09%
339
Residential Reinsurance 2026 Ltd
Other
0.09%
340
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.09%
341
Sisecam Uk Plc 8.375 1/23/2033
Other
0.09%
342
Continuum Green Energy India Pvt 7.5 06/26/2033
CGRNEG 7.5 06/26/33 Financials
0.09%
343
UEP Penonome II SA
UEPSOL 6.5 10/01/38 Utilities
0.09%
344
Oha Credit Funding 10-R Ltd
Other
0.09%
345
Credit Suisse Group Ag
Other
0.09%
346
Aal Delaware Holdco Inc 2026 Term Loan B
Other
0.09%
347
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.09%
348
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.09%
349
Banco Davivienda Sa 8.125 7/2/2035
DAVIVI V8.125 07/02/Financials
0.09%
350
Cifc Funding 2020-Iii Ltd 8.66229 50698 2038-10-20
Other
0.09%
351
Cifc Funding Ltd 0.000% 01/22/2039
Other
0.09%
352
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.09%
353
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.09%
354
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.09%
355
Glm 2020-8A Drr
Other
0.09%
356
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.09%
357
Invesco Us Clo 2024-3 Ltd 10.38444 2037-07-20
Other
0.09%
358
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.08%
359
Ehgvt 2025 6.91% 01/25/40
Other
0.08%
360
Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07
Other
0.08%
361
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.08%
362
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.08%
363
Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040
Other
0.07%
364
Raizen Fuels Finance S.A. 5.7 2035-01-17
RAIZBZ 5.7 01/17/35 Financials
0.07%
365
Ukrain 0 02/01/35
UKRAIN 0 02/01/35 14Financials
0.07%
366
Bonanza Re 2025-1 Class A 3.653662 2027-01-08
Other
0.07%
367
Hintt 2025 7.58% 05/15/45 7.58 2045-05-15
Other
0.07%
368
Chase Auto Owner Trust 2025-2 0 2033-02-25
Other
0.06%
369
Corelogic Inc 12% 02/01/32
Other
0.06%
370
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy
0.06%
371
Empresa De Transmision Electrica Sa 144A 5.125000% 05/02/2049
EMTESA 5.125 05/02/4Utilities
0.06%
372
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.06%
373
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.06%
374
Magnetite Lv Ltd
Other
0.06%
375
Tiger Acquisition Llc 2025 Term Loan B
Other
0.06%
376
Meadows Ltd. 7.5% 7.5 12/07/2029
Other
0.05%
377
Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038
Other
0.05%
378
Ocp Clo 2024-31 Ltd
Other
0.05%
379
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.05%
380
Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00
Other
0.05%
381
Galaxy 32 Clo Ltd
Other
0.05%
382
Javelin Buyer Inc 2024 2Nd Lien Term Loan
Other
0.05%
383
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials
0.04%
384
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.04%
385
Altice France Lux 3
Other
0.02%
386
Ukraine Government International Bond 02/01/2036
UKRAIN 0 02/01/36 14Financials
0.01%
387
Ecuador Government International Bond 144a 0.500000% 07/31/2040
Other
0.01%
388
Nbk Tier 1 Financing Ltd 3.625/Var Perp 144A
NTBKKK V3.625 PERP 1Financials
0.00%
389
Nigeria Government International Bond 8.63 01/13/2036
Other
0.00%
390
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.00%
391
Republic Of Uzbekistan Interna Sr Unsecured 144A 10/31 3.9
UZBEK 3.9 10/19/31 1Financials
0.00%
392
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.00%
393
Barclays Plc 8 12/71
A3K745Financials
0.00%
394
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.00%
395
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.00%
396
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.00%
397
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.00%
398
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.00%
399
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.00%

#	Company	Ticker	Weight
1	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	1.110%
2	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.960%
3	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.890%
4	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.870%
5	Ypf Sa 8.25 01/17/2034	YPFDAR 8.25 01/17/34	0.780%
6	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.770%
7	Altice France Sa 6.5% 15Mar2032	-	0.760%
8	Compeer Financial Aca Jr Subordina 144A 12/99 Var	-	0.760%
9	Ohs Issuer Llc	-	0.720%
10	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	-	0.710%
11	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.690%
12	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.680%
13	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.680%
14	SUNOCO LP CALLABLE VAR	-	0.680%
15	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.680%
16	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.650%
17	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.650%
18	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.650%
19	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.630%
20	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.600%
21	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.590%
22	Primo Brands Corp	PRMB	0.590%
23	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.580%
24	Plains All American Pipeline Lp	PAA V0 PERP B	0.560%
25	Tsc Spv Funding Llc	-	0.560%
26	Argos Holdings Inc	-	0.560%
27	Allied Universal Holdco Llc 6.97% 08/20/2032	-	0.560%
28	Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029	-	0.560%
29	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.550%
30	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.550%
31	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.550%
32	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.540%
33	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.530%
34	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.520%
35	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.520%
36	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.510%
37	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.510%
38	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.490%
39	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.490%
40	Avis Budget Rental Car Funding Llc 7.67% 12/20/2032	-	0.470%
41	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.470%
42	Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055	-	0.470%
43	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.460%
44	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.460%
45	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.460%
46	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.450%
47	Deutsche Bank Ag 7.125 10/30/2030	-	0.450%
48	Level 3 Financing Inc 8.50% 01/15/2036	-	0.450%
49	Warner Bros. Discovery, Inc	WBD	0.440%
50	Varsity Brands Inc	-	0.440%
51	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.430%
52	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.430%
53	Egyptian Government International Bond	-	0.420%
54	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.420%
55	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.420%
56	Energean Israel Finance Ltd 03/30/2031	-	0.420%
57	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.400%
58	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.390%
59	Bx 2024-Brbk D 10/41	-	0.390%
60	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.390%
61	Republic Of Ecuador 9.25 1/29/2039	-	0.390%
62	Uniti Fiber Abs Issuer Llc Unit 2025-2A C 7.834 2056-01-20	-	0.380%
63	Srilan 3.6 06/15/35 144A	-	0.380%
64	BNP PARIBAS	BNP V7.45 PERP 144A	0.380%
65	Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37	BANORT:KY	0.380%
66	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.380%
67	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.380%
68	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.370%
69	Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A	STACR 2023-DNA2 B1	0.370%
70	Focus Brands Funding Llc Focus 2026 1A A2 144A	-	0.370%
71	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.370%
72	Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029	LIMAK 9.75 07/25/29	0.370%
73	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.370%
74	Vc Gb Holdings I Corp., First Lien Term Loan	-	0.370%
75	Voltagrid Llc 7.38% 01Nov2030	-	0.370%
76	Jupiter Buyer Inc	-	0.370%
77	Tk Elevator Us Newco Inc	-	0.370%
78	Clarios Global Lp	-	0.370%
79	Alera Group Inc	-	0.360%
80	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.360%
81	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.360%
82	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.360%
83	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.350%
84	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.350%
85	Dayforce Inc 7.16% 10/07/2032	-	0.350%
86	Ivory Coast Government Bond 6.875 2040-10-17	-	0.350%
87	Johnstone Supply Llc	-	0.350%
88	Parexel International Corp	PRXL	0.350%
89	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.340%
90	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.340%
91	Connect Holding Ii Llc	-	0.340%
92	Zayo Group	-	0.340%
93	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.340%
94	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.340%
95	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.340%
96	Ecuador Government International Bond 01/29/2034	-	0.340%
97	Gb Ait Buyer Inc 04/30/2034	-	0.340%
98	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.330%
99	Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049	-	0.330%
100	National 10.5% 12/30 10.5	-	0.330%
101	Societe Generale 7.125% Flt Perp Sr:144A	-	0.330%
102	Nouryon Finance Bv 7.5523 04/03/2028	-	0.330%
103	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.320%
104	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.320%
105	Zayo Group Hold 9.25% 03/09/30	-	0.320%
106	Digicel International Finance Ltd	-	0.320%
107	COLOMBIA REP OF 5 9/32	-	0.320%
108	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.320%
109	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.320%
110	Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12	BMARK 2018-B3 C	0.320%
111	Advantage Sales & 9% 11/15/30	-	0.310%
112	El Salvador Republic Of 7.1246% 01/20/2050 144a	ELSALV 7.1246 01/20/	0.310%
113	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.310%
114	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.300%
115	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.300%
116	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.300%
117	Sierra Receivables Funding Co Srfc 2026 2A D 144A	-	0.300%
118	Uniti Services Llc 144A	-	0.300%
119	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.290%
120	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.290%
121	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.290%
122	Star Parent Inc	SYNH 9 10/01/30 144A	0.290%
123	Sword Purchaser 8.25 4/33	-	0.290%
124	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.290%
125	Ing Groep Nv Variable Rate	INTNED:AS	0.290%
126	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.290%
127	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.290%
128	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.290%
129	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.280%
130	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.280%
131	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.280%
132	Colombia Government International Bond	COLOM 6.125 01/18/41	0.280%
133	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.280%
134	First Citizens Bancshares Inc (Delaware) 7.9%	FCNCA V0 PERP B	0.280%
135	Flexential Issuer Llc Flx 2025 1A A2 144A	-	0.280%
136	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.280%
137	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.280%
138	Honduras Republic Of 144A 8.63% Nov 27, 2034	HONDUR 8.625 11/27/3	0.280%
139	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.280%
140	Mdpk 2021- Vrn 10/19/2038 2038-10-19	-	0.280%
141	Mnet 2026-1A C	-	0.280%
142	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.280%
143	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.280%
144	Nigeria Government International Bond	NGERIA 7.875 02/16/3	0.280%
145	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.280%
146	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.280%
147	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.280%
148	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.270%
149	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.270%
150	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.270%
151	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.270%
152	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.270%
153	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.270%
154	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.270%
155	Figure Technolog 8.5% 07/31/31	-	0.270%
156	Hashemite 5.75% 11/32	-	0.270%
157	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.260%
158	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.260%
159	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.260%
160	Oak-Eagle Acqui 7.25% 07/01/33	-	0.260%
161	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.260%
162	Office Properties Income Trust 9 2029-03-31	OPI 9 03/31/29	0.260%
163	Rwanda Republic Of 5.5% 08/09/2031 144A	RWANDA 5.5 08/09/31	0.260%
164	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.260%
165	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.260%
166	Jazz Pharmaceuticals Plc % 05/05/2028	-	0.260%
167	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.250%
168	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.250%
169	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.250%
170	Gpif 2025-1A C	-	0.240%
171	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.240%
172	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.240%
173	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.240%
174	Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625	TELSAT 5.625 12/06/2	0.240%
175	Win Waste Innova % 03/27/2028	-	0.240%
176	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.230%
177	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.230%
178	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.230%
179	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.230%
180	Oak-Eagle Acquireco Inc 2033-03-24	-	0.230%
181	Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027	-	0.230%
182	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.230%
183	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.230%
184	Unitk 2026-1A A2 7.653 2056-02-25	-	0.230%
185	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.220%
186	Colombia Republic Of (Government) 5.632/26/2044	COLOM 5.625 02/26/44	0.220%
187	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.220%
188	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.220%
189	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.210%
190	Benin Government Bond	-	0.210%
191	Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056	-	0.210%
192	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.210%
193	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.210%
194	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.210%
195	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.200%
196	Bmark 2019 Vrn 12/15/2062	-	0.200%
197	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.200%
198	Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01	IVYCST 8.075 04/01/3	0.200%
199	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.200%
200	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.200%
201	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.200%
202	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.200%
203	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.200%
204	Romanian Government International Bond,7.5,2037-02-10	ROMANI 7.5 02/10/37	0.200%
205	Senegal Government International Bond	SENEGL 6.25 05/23/33	0.200%
206	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.200%
207	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.200%
208	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.200%
209	Select Medical Holdings Corp	-	0.200%
210	South Africa (Republic Of) 5%	-	0.200%
211	Boxer Parent Co Inc % 07/30/2031	-	0.200%
212	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.190%
213	Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20	-	0.190%
214	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.190%
215	Indika Energy Tbk Pt 8.75 2029-05-07	INDYIJ 8.75 05/07/29	0.190%
216	Pampa Energia Sa 144A 7.88% Dec 16, 2034	PAMPAR 7.875 12/16/3	0.190%
217	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.190%
218	Tmh 13 1/2 06/30/28	-	0.190%
219	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.190%
220	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.190%
221	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.190%
222	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.190%
223	Yapi Ve Kredi Bankasi As 9.25 01-17-2034	YKBNK V9.25 01/17/34	0.190%
224	Ykbnk V9.375 Perp 144A	-	0.190%
225	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.190%
226	Auna Sa 8.75 11/6/2032	-	0.190%
227	Cip_25-Sbay E 144A 7.85 Oct 15, 2037	-	0.190%
228	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.190%
229	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.190%
230	Carlyle Us Clo 2025-4 Ltd 8.96 2037-10-25	-	0.190%
231	Clgx 9 08/01/31	-	0.190%
232	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.190%
233	Diversified Hea 7.25% 10/15/30	-	0.190%
234	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.190%
235	Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034	-	0.190%
236	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.190%
237	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	0.190%
238	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.190%
239	Hilton Grand Vacations Trust	-	0.190%
240	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.190%
241	Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A	-	0.190%
242	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.190%
243	Lmdv Issuer Co Llc 8.46%	-	0.190%
244	Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl C 144a 2042-02-12	-	0.190%
245	Benin Government International Bond	BENIN 8.375 01/23/41	0.180%
246	Borr Ihc/Borr Fi 9 1/34	-	0.180%
247	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.180%
248	Cajun 2025 8.72% 11/20/55 8.72 2055-11-20	-	0.180%
249	Databank Issuer	-	0.180%
250	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	-	0.180%
251	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	AVALCB 4.375 02/04/3	0.180%
252	Provincia De Neuquen Argentina 7.35 2034-08-25	-	0.180%
253	Neub_22-48A Dr 144A 6.56 Apr 25, 2036	-	0.180%
254	Ohs_26-1 A2 144A	-	0.180%
255	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.180%
256	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.180%
257	Santander Bank Mortgage Credit-Linked Notes 10.22 02-26-2052	-	0.180%
258	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.180%
259	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.180%
260	Turkiye Garanti Bankasi As Mtn 144A 7.63% Apr 15, 2036	-	0.180%
261	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.180%
262	Sound Inpatient % 06/28/2028	-	0.180%
263	Romanian Government Bond	-	0.180%
264	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.170%
265	Petbra 6.9 03/19/49	PETBRA 6.9 03/19/49	0.170%
266	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.170%
267	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.170%
268	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.170%
269	Fixed Income Clearing Corp	-	0.170%
270	Wideopenwest Inc % 12/11/2028	-	0.170%
271	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.170%
272	Lmrk 2025-1A C Mtge	-	0.170%
273	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.160%
274	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.160%
275	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.160%
276	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.160%
277	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.160%
278	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.160%
279	Pegasus Bidco Bv	-	0.160%
280	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.150%
281	Athenahealth Gro 7.5% 02/15/32	-	0.150%
282	Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079	-	0.150%
283	Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31	-	0.150%
284	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.140%
285	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.140%
286	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.140%
287	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.140%
288	Benchmark Mortgage Trust	-	0.140%
289	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.140%
290	Gsms 2017-Gs6 C 4.322 05/10/2050	GSMS 2017-GS6 C	0.140%
291	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.140%
292	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.140%
293	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.140%
294	Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035	ORBIA 7.5 05/13/35 1	0.140%
295	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.140%
296	Ivory Coast Sr Unsecured 144A 06/33 6.125 06/15/2033	-	0.140%
297	Senegal (Republic Of) 6.75%	-	0.130%
298	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.130%
299	Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (ADS) each representing 10 common shares	AERO:MX	0.130%
300	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.130%
301	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.120%
302	BALLYROCK CLO 22 LTD 9.38%	-	0.120%
303	Babsn 2026 Vrn 04/15/2039	-	0.120%
304	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.120%
305	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.120%
306	Infinity Natur 7.625% 04/01/31	-	0.120%
307	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.120%
308	Synergy Infrastructure Holdings Llc	-	0.120%
309	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.120%
310	Aimco Clo 18 Ltd	-	0.120%
311	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.110%
312	Talen Energy Supply Llcbank Loan Note	TLN L 05/17/30 8	0.110%
313	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.110%
314	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.110%
315	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.110%
316	Industrial Dpr Funding Ltd. 5.38 04/15/2034	-	0.110%
317	Arcor Saic	-	0.100%
318	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.100%
319	Bbvasm V8.45 06/29/38 144A	BBVASM V8.45 06/29/3	0.100%
320	Cgms 2026-3A E 0 2039-04-15	-	0.100%
321	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.100%
322	Hin Timeshare Trust 9.410% 05/15/2045 9.41 2045-05-15	-	0.100%
323	Minerva Luxembourg S.A. 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.100%
324	Nmef Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-Feb-2034, 6.73%, 02/15/34	-	0.100%
325	Petroleos Del Peru - Petroperu Sa Regs 4.75% Jun 19, 2032	PETRPE 4.75 06/19/32	0.100%
326	Pioneer O 7.% 05/15/33	-	0.100%
327	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.100%
328	Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08	-	0.100%
329	Coreweave Financing Ddtl V Llc 0% 11/17/2031	-	0.100%
330	Medco Laurel Tree Pte. Ltd.	MEDCIJ 6.95 11/12/28	0.090%
331	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.090%
332	Neptune Bidco Us Inc 144A	-	0.090%
333	Neuberger Berman Loan Advisers Clo 33 Ltd	-	0.090%
334	Neub 2022- Vrn 04/16/2035	-	0.090%
335	Ocp Clo 2017-14 Ltd Tsfr3M+655 07/20/2037 144A 0.0655% 2037-07-20	OCP 2017-14A ER	0.090%
336	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.090%
337	Palmer Square Clo 2025-2 Ltd 9.42 2038-07-20	-	0.090%
338	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.090%
339	Residential Reinsurance 2026 Ltd	-	0.090%
340	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.090%
341	Sisecam Uk Plc 8.375 1/23/2033	-	0.090%
342	Continuum Green Energy India Pvt 7.5 06/26/2033	CGRNEG 7.5 06/26/33	0.090%
343	UEP Penonome II SA	UEPSOL 6.5 10/01/38	0.090%
344	Oha Credit Funding 10-R Ltd	-	0.090%
345	Credit Suisse Group Ag	-	0.090%
346	Aal Delaware Holdco Inc 2026 Term Loan B	-	0.090%
347	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.090%
348	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.090%
349	Banco Davivienda Sa 8.125 7/2/2035	DAVIVI V8.125 07/02/	0.090%
350	Cifc Funding 2020-Iii Ltd 8.66229 50698 2038-10-20	-	0.090%
351	Cifc Funding Ltd 0.000% 01/22/2039	-	0.090%
352	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.090%
353	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.090%
354	Forward Air Corp	FWRD 9.5 10/15/31 14	0.090%
355	Glm 2020-8A Drr	-	0.090%
356	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.090%
357	Invesco Us Clo 2024-3 Ltd 10.38444 2037-07-20	-	0.090%
358	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.080%
359	Ehgvt 2025 6.91% 01/25/40	-	0.080%
360	Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07	-	0.080%
361	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.080%
362	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.080%
363	Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040	-	0.070%
364	Raizen Fuels Finance S.A. 5.7 2035-01-17	RAIZBZ 5.7 01/17/35	0.070%
365	Ukrain 0 02/01/35	UKRAIN 0 02/01/35 14	0.070%
366	Bonanza Re 2025-1 Class A 3.653662 2027-01-08	-	0.070%
367	Hintt 2025 7.58% 05/15/45 7.58 2045-05-15	-	0.070%
368	Chase Auto Owner Trust 2025-2 0 2033-02-25	-	0.060%
369	Corelogic Inc 12% 02/01/32	-	0.060%
370	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036	ECOPET 8.375 01/19/3	0.060%
371	Empresa De Transmision Electrica Sa 144A 5.125000% 05/02/2049	EMTESA 5.125 05/02/4	0.060%
372	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.060%
373	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.060%
374	Magnetite Lv Ltd	-	0.060%
375	Tiger Acquisition Llc 2025 Term Loan B	-	0.060%
376	Meadows Ltd. 7.5% 7.5 12/07/2029	-	0.050%
377	Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038	-	0.050%
378	Ocp Clo 2024-31 Ltd	-	0.050%
379	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.050%
380	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	-	0.050%
381	Galaxy 32 Clo Ltd	-	0.050%
382	Javelin Buyer Inc 2024 2Nd Lien Term Loan	-	0.050%
383	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028	RAX L 05/15/28 3	0.040%
384	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.040%
385	Altice France Lux 3	-	0.020%
386	Ukraine Government International Bond 02/01/2036	UKRAIN 0 02/01/36 14	0.010%
387	Ecuador Government International Bond 144a 0.500000% 07/31/2040	-	0.010%
388	Nbk Tier 1 Financing Ltd 3.625/Var Perp 144A	NTBKKK V3.625 PERP 1	0.000%
389	Nigeria Government International Bond 8.63 01/13/2036	-	0.000%
390	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.000%
391	Republic Of Uzbekistan Interna Sr Unsecured 144A 10/31 3.9	UZBEK 3.9 10/19/31 1	0.000%
392	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.000%
393	Barclays Plc 8 12/71	A3K745	0.000%
394	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.000%
395	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.000%
396	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.000%
397	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.000%
398	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.000%
399	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.000%