WDI ETF

$12.97

AUM$732M

TER1.82%

Holdings410

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WDI ETF

$12.97

Western Asset Diversified Income Fund

AUM$732M

TER1.82%

Holdings410

See how much of WDI you already own

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

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

Net exposure

145.1%

Gross exposure

145.7%

Long

145.4%

Short

-0.3%

Cash & collateral

1.1%

As of Dec 31, 2025

Showing top 50 of 409 holdings · as of Dec 31, 2025

WDI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041	2.36%	2.4%	$17.87M	-	-
2	—	Mira Trust 2023-Mile 9.3000% Mat 06/10/2038	1.84%	4.2%	$13.94M	-	-
3	Debt	Chs/Community Health SysHealth Care · Healthcare Services	1.64%	5.8%	$12.41M	Health Care	Healthcare Services
4	—	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials · Construction	1.46%	7.3%	$11.06M	Industrials	Construction
5	—	Navient Corp Regd 5.50000000Financials · Consumer Finance	1.31%	8.6%	$9.93M	Financials	Consumer Finance
6	—	Pm General Purchaser LlcFinancials · Diversified Financial Services	1.26%	9.9%	$9.52M	Financials	Diversified Financial Services
7	—	Occidental Pete Corp Deb 7.5 2096-11-01	1.22%	11.1%	$9.24M	-	-
8	—	Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031	1.20%	12.3%	$9.07M	-	-
9	Debt	Global Auto Ho/Consumer Disc. · Auto Components	1.18%	13.5%	$8.94M	Consumer Disc.	Auto Components
10	—	Zf Na Capital 6.88% 23Apr2032Financials · Banks	1.09%	14.6%	$8.27M	Financials	Banks
11	—	Magic Mergeco IncConsumer Disc. · Specialty Retail	1.08%	15.6%	$8.20M	Consumer Disc.	Specialty Retail
12	—	Rockies Express Pipeline LlcEnergy · Oil & Gas	1.08%	16.7%	$8.21M	Energy	Oil & Gas
13	—	Railworks Holdings LP/R 2028-11-15Industrials · Construction	1.07%	17.8%	$8.08M	Industrials	Construction
14	—	Bank 2021-Bnk35	1.07%	18.9%	$8.13M	-	-
15	—	Stacr 2021-Dna5 V/R 01/25/34Financials · Diversified Financial Services	1.06%	19.9%	$8.03M	Financials	Diversified Financial Services
16	—	Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25	1.06%	21.0%	$8.01M	-	-
17	Debt	Park-Ohio IndustIndustrials · Trading & Distrib.	1.05%	22.0%	$7.93M	Industrials	Trading & Distrib.
18	—	Carriage Purchaser Inc 144A 7.875000% 10/15/2029Industrials · Air Freight & Logistics	1.05%	23.1%	$7.93M	Industrials	Air Freight & Logistics
19	—	Citrix Systems Inc	1.01%	24.1%	$7.67M	-	-
20	Debt	Jetblue AirwayIndustrials · Airlines	1.01%	25.1%	$7.68M	Industrials	Airlines
21	Debt	Commscope Tech LlcInfo Tech · Communications Equipment	1.00%	26.1%	$7.58M	Info Tech	Communications Equipment
22	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	0.98%	27.1%	$7.39M	Financials	Diversified Financial Services
23	—	Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2Financials · Diversified Financial Services	0.98%	28.1%	$7.42M	Financials	Diversified Financial Services
24	—	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	0.95%	29.0%	$7.17M	-	-
25	PAA	Plains All American Pipeline LpEnergy · Oil & Gas	0.93%	29.9%	$7.03M	Energy	Oil & Gas
26	—	T/L Vericast Corp Regd 0.00000000 0% 2026-06-16	0.93%	30.9%	$7.03M	-	-
27	Debt	Echostar CorpComm. Services · Media	0.91%	31.8%	$6.86M	Comm. Services	Media
28	—	Freddie Mac - Stacr 12.845 10-25-2041Financials · Diversified Financial Services	0.91%	32.7%	$6.88M	Financials	Diversified Financial Services
29	—	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029Financials · Diversified Financial Services	0.91%	33.6%	$6.93M	Financials	Diversified Financial Services
30	Debt	Mpt Oper Partnership Lp/corpReal Estate · Real Estate Management	0.90%	34.5%	$6.78M	Real Estate	Real Estate Management
31	—	AKUMIN INC 144A 8.000000% 08/01/2028 CALLABLE 09/25/2025 at 101.8750	0.90%	35.4%	$6.85M	-	-
32	Debt	Asurion Llc/Asurio	0.90%	36.3%	$6.85M	-	-
33	—	Bluemountain Clo Xxix Ltd / Bluemountain Clo Xxix Llc 07/25/2034	0.90%	37.2%	$6.84M	-	-
34	Debt	Energy Transfer Lp 3M Us L +Energy · Oil & Gas	0.88%	38.1%	$6.64M	Energy	Oil & Gas
35	—	Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)Financials · Diversified Financial Services	0.88%	39.0%	$6.67M	Financials	Diversified Financial Services
36	—	Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034	0.88%	39.8%	$6.67M	-	-
37	—	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027Industrials · Airlines	0.87%	40.7%	$6.55M	Industrials	Airlines
38	GRNT	Granite Ridge Resources 8.8750% Mat 10/31/2029	0.86%	41.6%	$6.55M	-	-
39	—	Voya Clo 2018-2 Ltd	0.84%	42.4%	$6.39M	-	-
40	—	Freddie Mac - Stacr 11.595 10-25-2033Financials · Diversified Financial Services	0.83%	43.2%	$6.25M	Financials	Diversified Financial Services
41	—	Greywolf Clo V Ltd	0.83%	44.1%	$6.29M	-	-
42	Debt	Full House ResoConsumer Disc. · Hotels & Leisure	0.81%	44.9%	$6.16M	Consumer Disc.	Hotels & Leisure
43	—	Bausch Health Companies I 6.25% 2029-02-15Health Care · Pharmaceuticals	0.81%	45.7%	$6.14M	Health Care	Pharmaceuticals
44	Debt	Coreweave IncInfo Tech · IT Services	0.78%	46.5%	$5.94M	Info Tech	IT Services
45	—	Kndr 2021-Kind F 1Ml+405 08/15/2026 144A	0.78%	47.3%	$5.90M	-	-
46	—	International Bank For Reconstruction and Development 8.0500% Mat 05/10/2028	0.77%	48.0%	$5.80M	-	-
47	—	Stacr_20-Dna6Financials · Diversified Financial Services	0.76%	48.8%	$5.77M	Financials	Diversified Financial Services
48	—	Csc Holdings Llc Corp. NoteComm. Services · Media	0.76%	49.5%	$5.78M	Comm. Services	Media
49	—	Stacr Trust 2018-hrp1	0.73%	50.3%	$5.55M	-	-
50	TWI	Titan International, Inc.Consumer Disc. · Auto Components	0.69%	51.0%	$5.26M	Consumer Disc.	Auto Components
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Not reported for this fund: shares, share changes.

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WDI ETF All Holdings

WDI holdings total 410 positions. The top 10 holdings account for 14.6% of the fund, led by Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041 at 2.4%, Mira Trust 2023-Mile 9.3000% Mat 06/10/2038 at 1.8%, Chs/Community Health Sys 6.875 04/15/2029 at 1.6%.

WDI portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 25.5%.

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

Compare WDI

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

WDI ETF Holdings

409 of 410 holdings

Sector

Industry

Sort By

1
Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041
Other
2.36%
2
Mira Trust 2023-Mile 9.3000% Mat 06/10/2038
Other
1.84%
3
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
1.64%
4
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
1.46%
5
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
1.31%
6
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
1.26%
7
Occidental Pete Corp Deb 7.5 2096-11-01
Other
1.22%
8
Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
Other
1.20%
9
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
1.18%
10
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
1.09%
11
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
1.08%
12
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
1.08%
13
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
1.07%
14
Bank 2021-Bnk35
Other
1.07%
15
Stacr 2021-Dna5 V/R 01/25/34
STACR 2021-DNA5 B2Financials
1.06%
16
Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25
Other
1.06%
17
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
1.05%
18
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
1.05%
19
Citrix Systems Inc
Other
1.01%
20
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
1.01%
21
Commscope Tech Llc 5 03/15/2027
COMM 5 03/15/27 144AInformation Technology
1.00%
22
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.98%
23
Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2
STACR 2021-DNA2 B2Financials
0.98%
24
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.95%
25
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.93%
26
T/L Vericast Corp Regd 0.00000000 0% 2026-06-16
Other
0.93%
27
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.91%
28
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.91%
29
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.91%
30
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.90%
31
AKUMIN INC 144A 8.000000% 08/01/2028 CALLABLE 09/25/2025 at 101.8750
Other
0.90%
32
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.90%
33
Bluemountain Clo Xxix Ltd / Bluemountain Clo Xxix Llc 07/25/2034
Other
0.90%
34
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.88%
35
Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)
STACR 2021-DNA1 B2Financials
0.88%
36
Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034
Other
0.88%
37
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.87%
38
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.86%
39
Voya Clo 2018-2 Ltd
Other
0.84%
40
Freddie Mac - Stacr 11.595 10-25-2033
STACR 2021-DNA3 B2Financials
0.83%
41
Greywolf Clo V Ltd
Other
0.83%
42
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.81%
43
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.81%
44
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.78%
45
Kndr 2021-Kind F 1Ml+405 08/15/2026 144A
Other
0.78%
46
International Bank For Reconstruction And Development 8.0500% Mat 05/10/2028
Other
0.77%
47
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials
0.76%
48
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.76%
49
Stacr Trust 2018-hrp1
Other
0.73%
50
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.69%
51
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.68%
52
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.68%
53
Sunoco LP 7.88 03/18/2174
Other
0.68%
54
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.66%
55
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.66%
56
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.65%
57
Gs Mortgage Securities Trust 2018 Luau G 9.8075% Mat 11/15/2032
Other
0.65%
58
Plastics Management, Llc 9.9602% Mat 08/17/2027 9.96% 08/17/2027
Other
0.64%
59
Bluemountain Fuji Us Clo Ii Ltd
Other
0.64%
60
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.63%
61
Corevest American Finance Ltd 2024 Rtl1 A2 8.6800% Mat 11/28/2031
Other
0.62%
62
Seasoned Credit Risk Var 11/25/2061
Other
0.62%
63
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.62%
64
New Generation Gas Gathering Llc 10.34211% 2029-09-30
Other
0.61%
65
Rjet 2023-1 A 6/15/2030 8%
Other
0.61%
66
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.60%
67
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care
0.60%
68
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.60%
69
Polyconcept North America Holdings Inc
Other
0.60%
70
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.58%
71
Morgan Stanley Capital I Trust 2021 L6 F 2.2500% Mat 06/15/2054
Other
0.58%
72
Elevation Clo 2021-14 Ltd 10.7725 01/20/2038
Other
0.57%
73
Xai Corp
Other
0.57%
74
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.56%
75
Multiplan Term 1Ln 12/31/2030
MLTPLN L 12/31/30 2Financials
0.55%
76
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.55%
77
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.55%
78
DS PARENT INC DAVSTA TL B 1L USD 9.7956% Mat 01/31/2031
Other
0.54%
79
Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
Other
0.54%
80
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.53%
81
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.53%
82
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
0.53%
83
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.53%
84
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.53%
85
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.52%
86
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.52%
87
Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034
Other
0.52%
88
Abctec Second Out Tl 09/08/2031
Other
0.52%
89
Hih Trust 2024-61P 10.39% 2041-10-15
Other
0.51%
90
Neptune Bidco 10/11/2028
NLSN L 10/11/28 1Financials
0.51%
91
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.51%
92
Bx Trust 2019-imc G 1ml+360 04/15/2034 144a
Other
0.51%
93
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.50%
94
Bank 2021 Bn35 H 1.6617% Mat 06/15/2064
Other
0.50%
95
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.50%
96
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.50%
97
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.50%
98
Natixis Commercial Mortgage Securities 9.53 03-15-2035
Other
0.49%
99
Ocean Trails Clo 2020 10A Er 13.1396% Mat 10/15/2034
Other
0.49%
100
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.48%
101
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.48%
102
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials
0.48%
103
Agl Clo 44 Ltd 0.0000% Mat 10/22/2037
Other
0.48%
104
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.48%
105
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.47%
106
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.47%
107
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.47%
108
Pinnacle Bidco Plc 15/02/2025
Other
0.47%
109
Greystone Commercial Real Estate Notes 2025 Hc4 D 8.0900% Mat 10/15/2042
Other
0.46%
110
Nmef Funding Llc 2025 A D 8.0700% Mat 07/15/2032
Other
0.46%
111
Nyc Commercial Mortgage Trust 9.3205% Mat 11/01/2038
Other
0.46%
112
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.46%
113
Symphony Clo Ltd 2021 28A Sub 0.0000% Mat 10/23/2050
Other
0.46%
114
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.45%
115
Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031
Other
0.45%
116
American Axle & 7.75% 10/15/33
Other
0.45%
117
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.45%
118
Ciudad Autonoma De Buenos Aires/government Bonds
BUEAIR 7.5 06/01/27 Financials
0.45%
119
Allen Media 8/21 Cov-Lite 2027-02-10
ALNMED L 02/10/27 1Communication Services
0.44%
120
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.44%
121
Carbon Revolution Ltd Regd 144A P/P 8.50000000
Other
0.43%
122
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.43%
123
Greystone Select Ficial Llc
Other
0.43%
124
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.43%
125
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.43%
126
Tci-Symphony Clo 2016-1 Ltd Tsymp 2016-1A Er2
Other
0.43%
127
Turkiye Ihracat Kredi Bankasi As
EXCRTU 5.75 07/06/26Financials
0.43%
128
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.42%
129
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.42%
130
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.42%
131
Bsrep 2021-Dc Hrr 9.9565% Mat 08/15/2038
Other
0.41%
132
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.41%
133
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.41%
134
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.41%
135
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.41%
136
Helios Issuer Llc
Other
0.41%
137
Eqt Corp Sr Unsecured 07/48 6.5
Other
0.40%
138
Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040
Other
0.40%
139
Fremf 2021-Kf100 Mortgage Trus 10.7193% Mat 07/25/2031
Other
0.40%
140
Greywolf Clo Vi Ltd
Other
0.40%
141
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.40%
142
Two Harbors Investment Corp 6.25% Jan 15, 2026
TWO 6.25 01/15/26Financials
0.40%
143
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.40%
144
Bayfrt 7A C 0.0001 2048-04-11
Other
0.40%
145
Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037
Other
0.39%
146
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.39%
147
Soho Trust 2021-Soho Soho 2021-Soho D
Other
0.39%
148
Lunar Structured Aircraft Portfolio Notes
Other
0.39%
149
Team Services Group 2024 Term Loan B 10.65 12/20/2027
TEAPUB L 12/20/27 8Industrials
0.39%
150
Apidos Clo Ltd 2023 46A Sub 0.0000% Mat 10/24/2036
Other
0.39%
151
Benchmark Mortgage Trust 2021 B27 F 2.2500% Mat 07/15/2054
Other
0.39%
152
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.39%
153
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.39%
154
Fortress Credit Bsl Xii Ltd Fcbsl 2021-4A E
Other
0.38%
155
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.38%
156
Nassau 2021-I Ltd 08/26/2034 7.89265
Other
0.38%
157
Qvc Inc Regd 4.37500000
Other
0.38%
158
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.37%
159
Wind River Clo Ltd 2021 4A E3 12.8371% Mat 01/20/2035
Other
0.37%
160
Abry Liquid Credit Clo 2025-1 Ltd Alc 2025-1A E 0 2038-10-20
Other
0.37%
161
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.37%
162
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.36%
163
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.36%
164
Obra Clo 1 Ltd 0.01 01/20/2038
Other
0.36%
165
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.35%
166
Midocean Credit Clo Xviii Llc 0.01 10/18/2035
Other
0.35%
167
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.35%
168
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.35%
169
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.35%
170
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.35%
171
Apex Credit Clo 2020 Ltd 9.64343% 04/20/2035
Other
0.35%
172
Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035
Other
0.35%
173
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.35%
174
Capital Four Us Clo Ltd 0.0100% Mat 10/18/2038
Other
0.35%
175
Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033
Other
0.34%
176
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.34%
177
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.34%
178
Multifamily Connecticut Avenue Securities Trust
Other
0.34%
179
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-5 144a 2057-03-25
Other
0.34%
180
Symp 2019-21A Er
Other
0.34%
181
Dryden 95 Clo Ltd
Other
0.33%
182
Fhlmc, Multi-Family Structured Credit Risk, Series Mn2, Class B1 9.0468684 07/25/2041
MSCR 2021-MN2 B1Financials
0.33%
183
Freddie Mac Stacr Remic Trust 2020-dna1
Other
0.33%
184
Lcm Ltd Partnership 33A E 10.9371% Mat 07/20/2034
Other
0.33%
185
NATGASOLINE LLC
NATGAS L 03/29/30 3Materials
0.33%
186
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.33%
187
Atrium Hotel Portfolio Trust 2017-atrm
Other
0.33%
188
Benchmark Mortgage Trust 2021 B27 G 2.2500% Mat 07/15/2054
Other
0.32%
189
Magnetite Xxxii Ltd 0.0001% Mat 10/15/2037
Other
0.32%
190
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.32%
191
Rr 18 Ltd 0.0100% Mat 07/15/2040
Other
0.32%
192
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.31%
193
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.31%
194
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.31%
195
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.31%
196
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.31%
197
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.31%
198
Five Point Operati 8% 10/01/30
Other
0.30%
199
Fhlmc Mscr Trust 14.17131 2043-09-25
MSCR 2023-MN7 B1Financials
0.30%
200
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.30%
201
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.30%
202
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.30%
203
Mex Bonos Desarr Fix Rt 5.75 03-05-2026
Other
0.30%
204
Boba 2023-1A D2Rr
Other
0.30%
205
Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034
Other
0.30%
206
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.30%
207
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.29%
208
Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
IVYCST 7.625 01/30/3Financials
0.29%
209
National Collegiate 2007-4 Cl Ctf Cl O 144a 2038-03-25
Other
0.29%
210
Riserva Clo, Ltd. 2016 3A Frr 13.1006% Mat 01/18/2034
Other
0.29%
211
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.28%
212
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.28%
213
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.28%
214
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.28%
215
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.28%
216
Carval Clo Xi-C Ltd Tsfr3M+635 10/20/2027 144A 0.1092139% 2037-10-20
Other
0.28%
217
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.27%
218
Avis Budget Rental Car Funding Aesop 2023 5A D 144A
Other
0.27%
219
Bres Commercial Mortgage Trust 9.1658% Mat 11/15/2042
Other
0.27%
220
B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125
BTHREE 4.125 09/20/3Financials
0.27%
221
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology
0.27%
222
Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
Other
0.27%
223
Lakeside Park Clo, Ltd.
Other
0.27%
224
Multifamily Connecticut Avenue Securities Trust
Other
0.27%
225
Point Broadband Funding Llc 8.156 07/20/2055
Other
0.27%
226
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.27%
227
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.27%
228
Citigroup Inc 05/15/2174
Other
0.26%
229
Ecuador Government International Bond 144a 0.500000% 07/31/2040
Other
0.26%
230
Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037
Other
0.26%
231
Elmwood Clo Ii Ltd. Elmw2 2019 2A Sub 144A
Other
0.26%
232
Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000
Other
0.26%
233
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.26%
234
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.26%
235
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.26%
236
Viasat Inc 5.625 04-15-2027
VSAT 5.625 04/15/27 Information Technology
0.26%
237
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.26%
238
Blackstone Mortgage Tr Regd Convertible 5.50000000
Other
0.26%
239
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.25%
240
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.25%
241
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.24%
242
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.24%
243
Smb Private Education Loan Tru Smb 2015 C R 144A
Other
0.24%
244
720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037
Other
0.24%
245
Spirit Aerosystems Inc Corp. Note 2030-11-15
SPR 9.75 11/15/30 14Industrials
0.24%
246
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.24%
247
Ammc Clo 24 Ltd 11.06017 01/20/2035
AMMC 2021-24A ERFinancials
0.24%
248
Bayview Opportunity Master Fund Vii 2025 Edu1 D 6.5833% Mat 07/27/2048
Other
0.24%
249
Apidos Loan Fund 2024-1 Ltd 0.0100% Mat 10/25/2038
Other
0.23%
250
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.23%
251
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.23%
252
Navesink CLO 2 Ltd 6.8559% 2036-04-15
Other
0.23%
253
Ocp Clo 2023-26 Ltd 04/17/2037 8.76918
Other
0.23%
254
Renew Financial 2024 2A B 8.2230% Mat 11/20/2060
Other
0.23%
255
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.23%
256
Magnetite Xxxix Ltd
Other
0.22%
257
Natixis Commercial Mortgage Se 11.9497% Mat 01/15/2039
Other
0.22%
258
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.22%
259
Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038
Other
0.22%
260
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.22%
261
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.21%
262
Kenya Republic Of 05/22/2032 8
Other
0.21%
263
Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028
USRENA 10.625 06/28/Health Care
0.21%
264
Claritev Corp 6.75 03/31/2031
Other
0.20%
265
Nelnet Student Loan Trust 2025-D 5.86 2054-08-20
Other
0.20%
266
Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038
Other
0.20%
267
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.20%
268
American Money Management Corporation 2020 23A D2R3 9.2224% Mat 07/17/2038
Other
0.20%
269
Cim Trust 2021 Inv1 Axs 0.1900% Mat 07/01/2051
Other
0.20%
270
Agl Clo 17 Ltd 01/21/2035 8.95347
Other
0.19%
271
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.19%
272
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.19%
273
Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039
Other
0.19%
274
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.19%
275
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.19%
276
Ventr 2021-43A D 9.03298% 04-15-2034
Other
0.19%
277
Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037
Other
0.19%
278
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.18%
279
Goldentree Loan Management Us Clo 1 Ltd 8.8035% 04/20/2034
Other
0.18%
280
City Of Buenos
Other
0.18%
281
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.18%
282
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.18%
283
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials
0.18%
284
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.17%
285
Pampa Energia S.A. 7.95 2031-09-10
PAMPAR 7.95 09/10/31Energy
0.17%
286
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.17%
287
Voya Clo 2020-3 Ltd 01/20/2038 6.99317
Other
0.17%
288
Mexican Bonos Sr Unsecured 05/29 8.5
Other
0.17%
289
Sarat 2013-1A F1R3 0.000001 04/20/2033
Other
0.17%
290
Diversified Hea 7.25% 10/15/30
Other
0.16%
291
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.16%
292
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.15%
293
Lighthouse Park Clo Ltd 0.0001% Mat 10/24/2037
Other
0.15%
294
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.15%
295
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.15%
296
Wellesley Park Clo Ltd 0.0001% Mat 01/24/2039
Other
0.15%
297
Luxco3 Dummy Equity
Other
0.15%
298
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.15%
299
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.14%
300
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.14%
301
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.14%
302
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.14%
303
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.14%
304
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.14%
305
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.14%
306
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.14%
307
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.14%
308
Nigeria Government International Bond 7.143 02/23/2030
Other
0.13%
309
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
310
New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038
Other
0.13%
311
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.13%
312
Wind River Clo Ltd 2021 4A F 10.8471% Mat 01/20/2035
Other
0.13%
313
Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-02
Other
0.13%
314
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.12%
315
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.12%
316
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials
0.12%
317
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.12%
318
Government Of Ecuador 0.50 07/31/2035
Other
0.12%
319
Goldentree Loan Management Us Clo 6 Ltd 04/20/2035 8.81082
GLM 2019-6A ER2Financials
0.11%
320
Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033
Other
0.11%
321
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.11%
322
Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15
VERCST 13 12/15/30 1Communication Services
0.11%
323
Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D 7.43 10/20/2028
AESOP 2024-2A DFinancials
0.11%
324
Altice France Sa 6.5% 15Mar2032
Other
0.10%
325
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.10%
326
Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033
Other
0.10%
327
Egypt Government International Bond
EGYPT 7.0529 01/15/3Financials
0.10%
328
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.09%
329
Michaels Companies, Inc. (The), Term Loan B
MIK L 04/17/28 1Consumer Discretionary
0.08%
330
Renew Financial 2024 1A B 9.0010% Mat 11/20/2059
Other
0.08%
331
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.08%
332
Ww International Inc
WWUnknown
0.08%
333
Ethiopia International Bond
Other
0.08%
334
T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/2028
Other
0.07%
335
JAMAICA GOVERNMENT INTERNATION 9.6250% Mat 11/03/2030
Other
0.07%
336
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.07%
337
Republic Of Uzbekistan International Bond
Other
0.07%
338
Republic Of Kenya Government International Bond 6.300%, 01/23/34
Other
0.07%
339
Angola Government International Bonds S% 2049-11-26
Other
0.07%
340
El Salvador Republic Of 9.25% 04/17/2030 144A
ELSALV 9.25 04/17/30Financials
0.06%
341
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.06%
342
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.06%
343
Hildene Community F 2.60%
Other
0.06%
344
Sixth Street Clo Ltd. 2021 19A Fr 12.1938% Mat 07/17/2038
Other
0.06%
345
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
0.06%
346
Team Services Group Term Loan
Other
0.06%
347
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.06%
348
Spirit Airlines, Llc Third Dip New Money Tl 0 2026-07-14
Other
0.06%
349
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G-fx 144a 2033-07-07
Other
0.05%
350
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.05%
351
Sl 2707704523 Hang Seng Index M Ar20 24239.97 Put
Other
0.05%
352
Republic Of Mozambique
Other
0.05%
353
Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35
Other
0.05%
354
Blue Racer Midstream Llc / Blue Racer Finance Corp
BLURAC 6.625 07/15/2Financials
0.05%
355
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.04%
356
Country Garden Holdings Co Ltd
Other
0.04%
357
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.04%
358
Knight Health Holdings L Knihea Tl B 1L Usd 10.5650% Mat 12/23/2028
Other
0.04%
359
Magenta Security Holdings Llc 2024 First Out Term Loan N% 2028-07-27
MAGBUY L 07/27/28 6Industrials
0.04%
360
Wave 2019-1 Llc 4.5810% Mat 09/15/2044
Other
0.04%
361
Senegal Government International Bond 6.25 05/23/2033
Other
0.04%
362
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.04%
363
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.03%
364
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.03%
365
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.03%
366
Carlyle Santiago Aggregator, L.P.
Other
0.03%
367
Spirit Airlines, Llc Second Dip New Money Delayed Tl 0 2026-07-14
Other
0.03%
368
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other
0.03%
369
Balboa Bay Loan Funding Ltd 2024 2A F 12.1255% Mat 01/20/2038
Other
0.03%
370
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.02%
371
First Brands Group Llc 0.0000% Mat 06/29/2026
Other
0.02%
372
Ukraine Governme S/Up 02/01/34
Other
0.02%
373
First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026
Other
0.01%
374
Uruguay Government International Bonds 3.4% 05/16/2045
Other
0.01%
375
Vortex Opco Llc 8% 2030-04-30
UNSTSV 8 04/30/30 14Industrials
0.01%
376
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.01%
377
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.01%
378
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.01%
379
Altice Luxembourg 0 Snr Perp E
Other
0.01%
380
Empire Today Term New $ 1St Out Tla 08/30/2029 0.10247
Other
0.01%
381
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.01%
382
Srilan 3.1 01/15/30 144A
Other
0.01%
383
Srilan 3.35 03/15/33 144A
Other
0.01%
384
Srilan 3.6 05/15/36 144A
Other
0.01%
385
Srilan 3.6 02/15/38 144A
Other
0.01%
386
Srilan 3.6 06/15/35 144A
Other
0.01%
387
Srilan 4 04/15/28 144A
Other
0.01%
388
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.00%
389
First Brands Group, Llc 8.368 03/30/2027
TRICGR L 03/30/27 5Consumer Discretionary
0.00%
390
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials
0.00%
391
Spirit Airlines, Inc.
SAVEUnknown
0.00%
392
Symphony Clo Xxviii Ltd 0.01 2050-10-23
Other
0.00%
393
Purchased Dkk / Sold Usd
Other
0.00%
394
Ils/usd Fwd
Other
0.00%
395
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
396
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
397
Add Hero Holdings Ltd Pik Var 09/30/2031 Regs
Other
0.00%
398
U.S. Treasury 1.125% 8/31/2028
Other
0.00%
399
China Aoyuan Group Ltd 5.5 2031-09-30
Other
0.00%
400
Add Hero Holdings Ltd Pik Var 09/30/2030 Regs
Other
0.00%
401
China Aoyuan Group Ltd Common Stock
47C:FFUnknown
0.00%
402
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
403
Credit Suisse Mortgage Trust 2021 Adv G 10.7065% Mat 07/15/2038
Other
0.00%
404
Long: Sm04981 Cds Eur R F 5.00000 Sm04981_fee Corporate / Short: Sm04981 Cds Eur P V 03mevent Sm04981_pro Corporate
Other
-0.01%
405
Eurex Clearing Aktiengesellschaft Msci India
Other
-0.01%
406
Purchased Sek / Sold Usd
Other
-0.02%
407
Long: Bev2p7ge1 Cds Usd R F 1.00000 / Short: Bev2p7ge1 Cds Usd P V 03mevent Moagbnab1 Xs0546428144
Other
-0.02%
408
Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
Other
-0.03%
409
Goldman Sachs & Co. Llc 17.99 12-14-2023
Other
-0.19%

#	Company	Ticker	Weight
1	Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041	-	2.360%
2	Mira Trust 2023-Mile 9.3000% Mat 06/10/2038	-	1.840%
3	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	1.640%
4	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	1.460%
5	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	1.310%
6	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	1.260%
7	Occidental Pete Corp Deb 7.5 2096-11-01	-	1.220%
8	Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031	-	1.200%
9	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	1.180%
10	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	1.090%
11	Magic Mergeco Inc	MIK 5.25 05/01/28 14	1.080%
12	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	1.080%
13	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	1.070%
14	Bank 2021-Bnk35	-	1.070%
15	Stacr 2021-Dna5 V/R 01/25/34	STACR 2021-DNA5 B2	1.060%
16	Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25	-	1.060%
17	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	1.050%
18	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	1.050%
19	Citrix Systems Inc	-	1.010%
20	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	1.010%
21	Commscope Tech Llc 5 03/15/2027	COMM 5 03/15/27 144A	1.000%
22	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.980%
23	Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2	STACR 2021-DNA2 B2	0.980%
24	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.950%
25	Plains All American Pipeline Lp	PAA V0 PERP B	0.930%
26	T/L Vericast Corp Regd 0.00000000 0% 2026-06-16	-	0.930%
27	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.910%
28	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.910%
29	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.910%
30	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.900%
31	AKUMIN INC 144A 8.000000% 08/01/2028 CALLABLE 09/25/2025 at 101.8750	-	0.900%
32	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.900%
33	Bluemountain Clo Xxix Ltd / Bluemountain Clo Xxix Llc 07/25/2034	-	0.900%
34	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.880%
35	Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)	STACR 2021-DNA1 B2	0.880%
36	Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034	-	0.880%
37	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.870%
38	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.860%
39	Voya Clo 2018-2 Ltd	-	0.840%
40	Freddie Mac - Stacr 11.595 10-25-2033	STACR 2021-DNA3 B2	0.830%
41	Greywolf Clo V Ltd	-	0.830%
42	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.810%
43	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.810%
44	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.780%
45	Kndr 2021-Kind F 1Ml+405 08/15/2026 144A	-	0.780%
46	International Bank For Reconstruction And Development 8.0500% Mat 05/10/2028	-	0.770%
47	Stacr_20-Dna6	STACR 2020-DNA6 B2	0.760%
48	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.760%
49	Stacr Trust 2018-hrp1	-	0.730%
50	Titan International, Inc.	TWI 7 04/30/28	0.690%
51	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.680%
52	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.680%
53	Sunoco LP 7.88 03/18/2174	-	0.680%
54	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.660%
55	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.660%
56	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.650%
57	Gs Mortgage Securities Trust 2018 Luau G 9.8075% Mat 11/15/2032	-	0.650%
58	Plastics Management, Llc 9.9602% Mat 08/17/2027 9.96% 08/17/2027	-	0.640%
59	Bluemountain Fuji Us Clo Ii Ltd	-	0.640%
60	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.630%
61	Corevest American Finance Ltd 2024 Rtl1 A2 8.6800% Mat 11/28/2031	-	0.620%
62	Seasoned Credit Risk Var 11/25/2061	-	0.620%
63	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.620%
64	New Generation Gas Gathering Llc 10.34211% 2029-09-30	-	0.610%
65	Rjet 2023-1 A 6/15/2030 8%	-	0.610%
66	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.600%
67	Bausch Health Cos Inc Company Guar 144a 01/28 7	BHCCN 7 01/15/28 144	0.600%
68	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.600%
69	Polyconcept North America Holdings Inc	-	0.600%
70	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.580%
71	Morgan Stanley Capital I Trust 2021 L6 F 2.2500% Mat 06/15/2054	-	0.580%
72	Elevation Clo 2021-14 Ltd 10.7725 01/20/2038	-	0.570%
73	Xai Corp	-	0.570%
74	L Brands Inc	BBWI 7.6 07/15/37	0.560%
75	Multiplan Term 1Ln 12/31/2030	MLTPLN L 12/31/30 2	0.550%
76	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.550%
77	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.550%
78	DS PARENT INC DAVSTA TL B 1L USD 9.7956% Mat 01/31/2031	-	0.540%
79	Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25	-	0.540%
80	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.530%
81	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.530%
82	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	0.530%
83	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.530%
84	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.530%
85	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.520%
86	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.520%
87	Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034	-	0.520%
88	Abctec Second Out Tl 09/08/2031	-	0.520%
89	Hih Trust 2024-61P 10.39% 2041-10-15	-	0.510%
90	Neptune Bidco 10/11/2028	NLSN L 10/11/28 1	0.510%
91	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.510%
92	Bx Trust 2019-imc G 1ml+360 04/15/2034 144a	-	0.510%
93	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.500%
94	Bank 2021 Bn35 H 1.6617% Mat 06/15/2064	-	0.500%
95	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.500%
96	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.500%
97	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.500%
98	Natixis Commercial Mortgage Securities 9.53 03-15-2035	-	0.490%
99	Ocean Trails Clo 2020 10A Er 13.1396% Mat 10/15/2034	-	0.490%
100	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.480%
101	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.480%
102	Tkc Holdings 10.5% 05/15/2029	TKCHOL 10.5 05/15/29	0.480%
103	Agl Clo 44 Ltd 0.0000% Mat 10/22/2037	-	0.480%
104	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.480%
105	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.470%
106	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.470%
107	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.470%
108	Pinnacle Bidco Plc 15/02/2025	-	0.470%
109	Greystone Commercial Real Estate Notes 2025 Hc4 D 8.0900% Mat 10/15/2042	-	0.460%
110	Nmef Funding Llc 2025 A D 8.0700% Mat 07/15/2032	-	0.460%
111	Nyc Commercial Mortgage Trust 9.3205% Mat 11/01/2038	-	0.460%
112	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.460%
113	Symphony Clo Ltd 2021 28A Sub 0.0000% Mat 10/23/2050	-	0.460%
114	X Corp., Term Loan	TWTR L 10/29/29 1	0.450%
115	Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031	-	0.450%
116	American Axle & 7.75% 10/15/33	-	0.450%
117	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.450%
118	Ciudad Autonoma De Buenos Aires/government Bonds	BUEAIR 7.5 06/01/27	0.450%
119	Allen Media 8/21 Cov-Lite 2027-02-10	ALNMED L 02/10/27 1	0.440%
120	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.440%
121	Carbon Revolution Ltd Regd 144A P/P 8.50000000	-	0.430%
122	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.430%
123	Greystone Select Ficial Llc	-	0.430%
124	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.430%
125	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.430%
126	Tci-Symphony Clo 2016-1 Ltd Tsymp 2016-1A Er2	-	0.430%
127	Turkiye Ihracat Kredi Bankasi As	EXCRTU 5.75 07/06/26	0.430%
128	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.420%
129	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.420%
130	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.420%
131	Bsrep 2021-Dc Hrr 9.9565% Mat 08/15/2038	-	0.410%
132	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.410%
133	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.410%
134	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.410%
135	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.410%
136	Helios Issuer Llc	-	0.410%
137	Eqt Corp Sr Unsecured 07/48 6.5	-	0.400%
138	Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040	-	0.400%
139	Fremf 2021-Kf100 Mortgage Trus 10.7193% Mat 07/25/2031	-	0.400%
140	Greywolf Clo Vi Ltd	-	0.400%
141	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.400%
142	Two Harbors Investment Corp 6.25% Jan 15, 2026	TWO 6.25 01/15/26	0.400%
143	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.400%
144	Bayfrt 7A C 0.0001 2048-04-11	-	0.400%
145	Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037	-	0.390%
146	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.390%
147	Soho Trust 2021-Soho Soho 2021-Soho D	-	0.390%
148	Lunar Structured Aircraft Portfolio Notes	-	0.390%
149	Team Services Group 2024 Term Loan B 10.65 12/20/2027	TEAPUB L 12/20/27 8	0.390%
150	Apidos Clo Ltd 2023 46A Sub 0.0000% Mat 10/24/2036	-	0.390%
151	Benchmark Mortgage Trust 2021 B27 F 2.2500% Mat 07/15/2054	-	0.390%
152	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.390%
153	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.390%
154	Fortress Credit Bsl Xii Ltd Fcbsl 2021-4A E	-	0.380%
155	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.380%
156	Nassau 2021-I Ltd 08/26/2034 7.89265	-	0.380%
157	Qvc Inc Regd 4.37500000	-	0.380%
158	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.370%
159	Wind River Clo Ltd 2021 4A E3 12.8371% Mat 01/20/2035	-	0.370%
160	Abry Liquid Credit Clo 2025-1 Ltd Alc 2025-1A E 0 2038-10-20	-	0.370%
161	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.370%
162	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.360%
163	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.360%
164	Obra Clo 1 Ltd 0.01 01/20/2038	-	0.360%
165	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.350%
166	Midocean Credit Clo Xviii Llc 0.01 10/18/2035	-	0.350%
167	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.350%
168	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.350%
169	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.350%
170	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.350%
171	Apex Credit Clo 2020 Ltd 9.64343% 04/20/2035	-	0.350%
172	Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035	-	0.350%
173	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.350%
174	Capital Four Us Clo Ltd 0.0100% Mat 10/18/2038	-	0.350%
175	Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033	-	0.340%
176	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.340%
177	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.340%
178	Multifamily Connecticut Avenue Securities Trust	-	0.340%
179	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-5 144a 2057-03-25	-	0.340%
180	Symp 2019-21A Er	-	0.340%
181	Dryden 95 Clo Ltd	-	0.330%
182	Fhlmc, Multi-Family Structured Credit Risk, Series Mn2, Class B1 9.0468684 07/25/2041	MSCR 2021-MN2 B1	0.330%
183	Freddie Mac Stacr Remic Trust 2020-dna1	-	0.330%
184	Lcm Ltd Partnership 33A E 10.9371% Mat 07/20/2034	-	0.330%
185	NATGASOLINE LLC	NATGAS L 03/29/30 3	0.330%
186	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.330%
187	Atrium Hotel Portfolio Trust 2017-atrm	-	0.330%
188	Benchmark Mortgage Trust 2021 B27 G 2.2500% Mat 07/15/2054	-	0.320%
189	Magnetite Xxxii Ltd 0.0001% Mat 10/15/2037	-	0.320%
190	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.320%
191	Rr 18 Ltd 0.0100% Mat 07/15/2040	-	0.320%
192	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.310%
193	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.310%
194	Level 3 Financing Inc 8.50% 01/15/2036	-	0.310%
195	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.310%
196	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.310%
197	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.310%
198	Five Point Operati 8% 10/01/30	-	0.300%
199	Fhlmc Mscr Trust 14.17131 2043-09-25	MSCR 2023-MN7 B1	0.300%
200	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.300%
201	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.300%
202	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.300%
203	Mex Bonos Desarr Fix Rt 5.75 03-05-2026	-	0.300%
204	Boba 2023-1A D2Rr	-	0.300%
205	Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034	-	0.300%
206	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.300%
207	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.290%
208	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	IVYCST 7.625 01/30/3	0.290%
209	National Collegiate 2007-4 Cl Ctf Cl O 144a 2038-03-25	-	0.290%
210	Riserva Clo, Ltd. 2016 3A Frr 13.1006% Mat 01/18/2034	-	0.290%
211	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.280%
212	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.280%
213	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.280%
214	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.280%
215	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.280%
216	Carval Clo Xi-C Ltd Tsfr3M+635 10/20/2027 144A 0.1092139% 2037-10-20	-	0.280%
217	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.270%
218	Avis Budget Rental Car Funding Aesop 2023 5A D 144A	-	0.270%
219	Bres Commercial Mortgage Trust 9.1658% Mat 11/15/2042	-	0.270%
220	B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125	BTHREE 4.125 09/20/3	0.270%
221	Commscope Llc 144A 9.5% Dec 15, 2031	COMM 9.5 12/15/31 14	0.270%
222	Ggam Master Trust Internationa 5.9230% Mat 09/30/2060	-	0.270%
223	Lakeside Park Clo, Ltd.	-	0.270%
224	Multifamily Connecticut Avenue Securities Trust	-	0.270%
225	Point Broadband Funding Llc 8.156 07/20/2055	-	0.270%
226	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.270%
227	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.270%
228	Citigroup Inc 05/15/2174	-	0.260%
229	Ecuador Government International Bond 144a 0.500000% 07/31/2040	-	0.260%
230	Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037	-	0.260%
231	Elmwood Clo Ii Ltd. Elmw2 2019 2A Sub 144A	-	0.260%
232	Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000	-	0.260%
233	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.260%
234	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.260%
235	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.260%
236	Viasat Inc 5.625 04-15-2027	VSAT 5.625 04/15/27	0.260%
237	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.260%
238	Blackstone Mortgage Tr Regd Convertible 5.50000000	-	0.260%
239	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.250%
240	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.250%
241	Getty Images, Inc. 10.5% 15-nov-2030	-	0.240%
242	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.240%
243	Smb Private Education Loan Tru Smb 2015 C R 144A	-	0.240%
244	720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037	-	0.240%
245	Spirit Aerosystems Inc Corp. Note 2030-11-15	SPR 9.75 11/15/30 14	0.240%
246	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.240%
247	Ammc Clo 24 Ltd 11.06017 01/20/2035	AMMC 2021-24A ER	0.240%
248	Bayview Opportunity Master Fund Vii 2025 Edu1 D 6.5833% Mat 07/27/2048	-	0.240%
249	Apidos Loan Fund 2024-1 Ltd 0.0100% Mat 10/25/2038	-	0.230%
250	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.230%
251	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.230%
252	Navesink CLO 2 Ltd 6.8559% 2036-04-15	-	0.230%
253	Ocp Clo 2023-26 Ltd 04/17/2037 8.76918	-	0.230%
254	Renew Financial 2024 2A B 8.2230% Mat 11/20/2060	-	0.230%
255	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.230%
256	Magnetite Xxxix Ltd	-	0.220%
257	Natixis Commercial Mortgage Se 11.9497% Mat 01/15/2039	-	0.220%
258	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.220%
259	Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038	-	0.220%
260	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.220%
261	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.210%
262	Kenya Republic Of 05/22/2032 8	-	0.210%
263	Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028	USRENA 10.625 06/28/	0.210%
264	Claritev Corp 6.75 03/31/2031	-	0.200%
265	Nelnet Student Loan Trust 2025-D 5.86 2054-08-20	-	0.200%
266	Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038	-	0.200%
267	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.200%
268	American Money Management Corporation 2020 23A D2R3 9.2224% Mat 07/17/2038	-	0.200%
269	Cim Trust 2021 Inv1 Axs 0.1900% Mat 07/01/2051	-	0.200%
270	Agl Clo 17 Ltd 01/21/2035 8.95347	-	0.190%
271	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.190%
272	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.190%
273	Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039	-	0.190%
274	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.190%
275	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.190%
276	Ventr 2021-43A D 9.03298% 04-15-2034	-	0.190%
277	Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037	-	0.190%
278	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.180%
279	Goldentree Loan Management Us Clo 1 Ltd 8.8035% 04/20/2034	-	0.180%
280	City Of Buenos	-	0.180%
281	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.180%
282	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.180%
283	Avis Budget Rental Car Funding Aesop 2023 6A D 144A	AESOP 2023-6A D	0.180%
284	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.170%
285	Pampa Energia S.A. 7.95 2031-09-10	PAMPAR 7.95 09/10/31	0.170%
286	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.170%
287	Voya Clo 2020-3 Ltd 01/20/2038 6.99317	-	0.170%
288	Mexican Bonos Sr Unsecured 05/29 8.5	-	0.170%
289	Sarat 2013-1A F1R3 0.000001 04/20/2033	-	0.170%
290	Diversified Hea 7.25% 10/15/30	-	0.160%
291	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.160%
292	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.150%
293	Lighthouse Park Clo Ltd 0.0001% Mat 10/24/2037	-	0.150%
294	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.150%
295	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.150%
296	Wellesley Park Clo Ltd 0.0001% Mat 01/24/2039	-	0.150%
297	Luxco3 Dummy Equity	-	0.150%
298	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.150%
299	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.140%
300	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.140%
301	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.140%
302	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.140%
303	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.140%
304	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.140%
305	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.140%
306	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.140%
307	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.140%
308	Nigeria Government International Bond 7.143 02/23/2030	-	0.130%
309	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
310	New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038	-	0.130%
311	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.130%
312	Wind River Clo Ltd 2021 4A F 10.8471% Mat 01/20/2035	-	0.130%
313	Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-02	-	0.130%
314	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.120%
315	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.120%
316	Romanian Government International Bond,7.5,2037-02-10	ROMANI 7.5 02/10/37	0.120%
317	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.120%
318	Government Of Ecuador 0.50 07/31/2035	-	0.120%
319	Goldentree Loan Management Us Clo 6 Ltd 04/20/2035 8.81082	GLM 2019-6A ER2	0.110%
320	Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033	-	0.110%
321	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.110%
322	Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15	VERCST 13 12/15/30 1	0.110%
323	Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D 7.43 10/20/2028	AESOP 2024-2A D	0.110%
324	Altice France Sa 6.5% 15Mar2032	-	0.100%
325	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.100%
326	Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033	-	0.100%
327	Egypt Government International Bond	EGYPT 7.0529 01/15/3	0.100%
328	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.090%
329	Michaels Companies, Inc. (The), Term Loan B	MIK L 04/17/28 1	0.080%
330	Renew Financial 2024 1A B 9.0010% Mat 11/20/2059	-	0.080%
331	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.080%
332	Ww International Inc	WW	0.080%
333	Ethiopia International Bond	-	0.080%
334	T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/2028	-	0.070%
335	JAMAICA GOVERNMENT INTERNATION 9.6250% Mat 11/03/2030	-	0.070%
336	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.070%
337	Republic Of Uzbekistan International Bond	-	0.070%
338	Republic Of Kenya Government International Bond 6.300%, 01/23/34	-	0.070%
339	Angola Government International Bonds S% 2049-11-26	-	0.070%
340	El Salvador Republic Of 9.25% 04/17/2030 144A	ELSALV 9.25 04/17/30	0.060%
341	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.060%
342	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.060%
343	Hildene Community F 2.60%	-	0.060%
344	Sixth Street Clo Ltd. 2021 19A Fr 12.1938% Mat 07/17/2038	-	0.060%
345	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	0.060%
346	Team Services Group Term Loan	-	0.060%
347	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.060%
348	Spirit Airlines, Llc Third Dip New Money Tl 0 2026-07-14	-	0.060%
349	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G-fx 144a 2033-07-07	-	0.050%
350	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.050%
351	Sl 2707704523 Hang Seng Index M Ar20 24239.97 Put	-	0.050%
352	Republic Of Mozambique	-	0.050%
353	Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35	-	0.050%
354	Blue Racer Midstream Llc / Blue Racer Finance Corp	BLURAC 6.625 07/15/2	0.050%
355	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.040%
356	Country Garden Holdings Co Ltd	-	0.040%
357	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.040%
358	Knight Health Holdings L Knihea Tl B 1L Usd 10.5650% Mat 12/23/2028	-	0.040%
359	Magenta Security Holdings Llc 2024 First Out Term Loan N% 2028-07-27	MAGBUY L 07/27/28 6	0.040%
360	Wave 2019-1 Llc 4.5810% Mat 09/15/2044	-	0.040%
361	Senegal Government International Bond 6.25 05/23/2033	-	0.040%
362	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.040%
363	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.030%
364	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.030%
365	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.030%
366	Carlyle Santiago Aggregator, L.P.	-	0.030%
367	Spirit Airlines, Llc Second Dip New Money Delayed Tl 0 2026-07-14	-	0.030%
368	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035	-	0.030%
369	Balboa Bay Loan Funding Ltd 2024 2A F 12.1255% Mat 01/20/2038	-	0.030%
370	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.020%
371	First Brands Group Llc 0.0000% Mat 06/29/2026	-	0.020%
372	Ukraine Governme S/Up 02/01/34	-	0.020%
373	First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026	-	0.010%
374	Uruguay Government International Bonds 3.4% 05/16/2045	-	0.010%
375	Vortex Opco Llc 8% 2030-04-30	UNSTSV 8 04/30/30 14	0.010%
376	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.010%
377	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.010%
378	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.010%
379	Altice Luxembourg 0 Snr Perp E	-	0.010%
380	Empire Today Term New $ 1St Out Tla 08/30/2029 0.10247	-	0.010%
381	Spirit Aviation Holdings, Inc.	84863V101	0.010%
382	Srilan 3.1 01/15/30 144A	-	0.010%
383	Srilan 3.35 03/15/33 144A	-	0.010%
384	Srilan 3.6 05/15/36 144A	-	0.010%
385	Srilan 3.6 02/15/38 144A	-	0.010%
386	Srilan 3.6 06/15/35 144A	-	0.010%
387	Srilan 4 04/15/28 144A	-	0.010%
388	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.000%
389	First Brands Group, Llc 8.368 03/30/2027	TRICGR L 03/30/27 5	0.000%
390	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.000%
391	Spirit Airlines, Inc.	SAVE	0.000%
392	Symphony Clo Xxviii Ltd 0.01 2050-10-23	-	0.000%
393	Purchased Dkk / Sold Usd	-	0.000%
394	Ils/usd Fwd	-	0.000%
395	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
396	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
397	Add Hero Holdings Ltd Pik Var 09/30/2031 Regs	-	0.000%
398	U.S. Treasury 1.125% 8/31/2028	-	0.000%
399	China Aoyuan Group Ltd 5.5 2031-09-30	-	0.000%
400	Add Hero Holdings Ltd Pik Var 09/30/2030 Regs	-	0.000%
401	China Aoyuan Group Ltd Common Stock	47C:FF	0.000%
402	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
403	Credit Suisse Mortgage Trust 2021 Adv G 10.7065% Mat 07/15/2038	-	0.000%
404	Long: Sm04981 Cds Eur R F 5.00000 Sm04981_fee Corporate / Short: Sm04981 Cds Eur P V 03mevent Sm04981_pro Corporate	-	-0.010%
405	Eurex Clearing Aktiengesellschaft Msci India	-	-0.010%
406	Purchased Sek / Sold Usd	-	-0.020%
407	Long: Bev2p7ge1 Cds Usd R F 1.00000 / Short: Bev2p7ge1 Cds Usd P V 03mevent Moagbnab1 Xs0546428144	-	-0.020%
408	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	-	-0.030%
409	Goldman Sachs & Co. Llc 17.99 12-14-2023	-	-0.190%