EHI ETF

$5.31

AUM$183M

TER1.89%

Holdings419

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EHI ETF

$5.31

Western Asset Global High Income Fund Inc

AUM$183M

TER1.89%

Holdings419

See how much of EHI you already own

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

EHI holds 10.4% of its assets in its 10 largest positions as of Aug 31, 2026. EHI is Western Asset Global High Income Fund Inc.

Showing top 50 of 403 holdings · as of Aug 31, 2026

EHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Aercap Ireland Cap/Globa 3.4000% Mat 10/29/2033	1.29%	1.3%	4,000,000	$3.49M	-	-
2	—	Pm General Purchaser Llc 9.5000% Mat 10/01/2028	1.13%	2.4%	3,900,000	$3.06M	-	-
3	—	Michaels Cos Inc/The 11.0000% Mat 03/15/2034	1.09%	3.5%	3,050,000	$2.96M	-	-
4	—	Carnival Plc 1.0000% Mat 10/28/2029	1.09%	4.6%	2,760,000	$2.96M	-	-
5	—	Petrobras International Fin Co 6.7500% Mat 01/27/2041	1.06%	5.7%	2,910,000	$2.87M	-	-
6	—	Venture Global Lng Inc 9.0000% Mat 03/30/2175	0.97%	6.6%	2,590,000	$2.63M	-	-
7	—	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	0.96%	7.6%	2,500,000	$2.61M	-	-
8	—	Echostar Corp 10.7500% Mat 11/30/2029	0.94%	8.5%	2,365,000	$2.56M	-	-
9	—	Petroleos Mexicanos 6.3750% Mat 01/23/2045	0.93%	9.5%	3,022,000	$2.53M	-	-
10	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	0.92%	10.4%	2,360,000	$2.51M	-	-
11	Debt	Cco Holdi	0.90%	11.3%	2,520,000	$2.44M	-	-
12	—	First Quantum Minerals Ltd 8.6250% Mat 06/01/2031	0.87%	12.1%	2,260,000	$2.35M	-	-
13	—	Arab Republic Of Egypt 7.6250% Mat 05/29/2032	0.86%	13.0%	2,280,000	$2.34M	-	-
14	—	Bausch Health Cos Inc 10.0000% Mat 04/15/2032	0.79%	13.8%	2,056,000	$2.14M	-	-
15	—	Teva Pharmaceutical Finance Ne 6.0000% Mat 12/01/2032	0.78%	14.6%	2,060,000	$2.11M	-	-
16	—	Republic Of Turkiye 5.1250% Mat 02/17/2028	0.73%	15.3%	2,000,000	$1.98M	-	-
17	—	Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032	0.71%	16.0%	1,810,000	$1.92M	-	-
18	—	Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031	0.68%	16.7%	1,860,000	$1.84M	-	-
19	AAL	American Airlines 7.2500% Mat 02/15/2028	0.67%	17.4%	1,810,000	$1.83M	-	-
20	—	Dominican Republic 4.8750% Mat 09/23/2032	0.67%	18.0%	1,910,000	$1.80M	-	-
21	GRNT	Granite Ridge Resources 8.8750% Mat 11/05/2029	0.64%	18.7%	1,760,000	$1.72M	-	-
22	—	Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029	0.63%	19.3%	1,640,000	$1.72M	-	-
23	CORZ	Core Scientific Finance 7.7500% Mat 05/15/2031	0.63%	19.9%	1,770,000	$1.72M	-	-
24	—	Republic Of Peru 8.7500% Mat 11/21/2033	0.62%	20.6%	1,404,000	$1.68M	-	-
25	—	Ngpl Pipeco Llc 7.7680% Mat 12/15/2037	0.60%	21.2%	1,430,000	$1.62M	-	-
26	MFA	Mfa Financial IncFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.58%	21.7%	66,471	$1.57M	Financials	Mortgage Real Estate Investment Trusts (REITs)
27	—	Panama Government Internationa 2.2520% Mat 09/29/2032	0.58%	22.3%	1,890,000	$1.57M	-	-
28	—	Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061	0.58%	22.9%	2,830,000	$1.58M	-	-
29	FLL	Full House Resorts Inc 8.2500% Mat 02/15/2028	0.58%	23.5%	1,660,000	$1.57M	-	-
30	—	El Paso Corporation 7.7500% Mat 01/15/2032	0.57%	24.0%	1,390,000	$1.55M	-	-
31	—	Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032	0.57%	24.6%	1,490,000	$1.56M	-	-
32	—	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	0.56%	25.2%	1,477,175	$1.52M	-	-
33	—	Ecopetrol Sa 5.8750% Mat 05/28/2045	0.56%	25.7%	1,860,000	$1.51M	-	-
34	CIM	Chimera Investment CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.56%	26.3%	65,267	$1.53M	Real Estate	Equity Real Estate Investment Trusts (REITs)
35	—	Sunoco Lp 7.8750% Mat 03/18/2175	0.56%	26.9%	1,485,000	$1.53M	-	-
36	—	Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029	0.55%	27.4%	1,420,000	$1.48M	-	-
37	—	Ivory Coast - 144A 6.1250% Mat 06/15/2033	0.55%	28.0%	1,500,000	$1.49M	-	-
38	SCCO	Southern Copper Corp Sr Unsecu 5.2500% Mat 11/08/2042	0.55%	28.5%	1,620,000	$1.49M	-	-
39	—	Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030	0.54%	29.0%	1,377,895	$1.46M	-	-
40	—	Republic Of Angola 8.0000% Mat 11/26/2029	0.54%	29.6%	1,430,000	$1.46M	-	-
41	—	Nigeria Government Internation 7.6960% Mat 02/23/2038	0.54%	30.1%	1,450,000	$1.47M	-	-
42	—	Geo Group Inc/The 10.2500% Mat 04/15/2031	0.54%	30.7%	1,350,000	$1.45M	-	-
43	—	Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037	0.54%	31.2%	1,832,722	$1.47M	-	-
44	—	Bnp Paribas -144A 7.7500% Mat 02/16/2173	0.54%	31.7%	1,400,000	$1.46M	-	-
45	—	Tutor Perini Corp 6.6250% Mat 07/15/2033	0.53%	32.3%	1,430,000	$1.44M	-	-
46	—	The Williams Co Inc 5.7500% Mat 06/24/2044	0.53%	32.8%	1,510,000	$1.44M	-	-
47	—	Arclin Newarc 9.7500% Mat 03/01/2033	0.53%	33.3%	1,440,000	$1.44M	-	-
48	—	Corecivic Inc 8.2500% Mat 04/15/2029	0.53%	33.9%	1,380,000	$1.43M	-	-
49	—	Ncl Finance Ltd 6.1250% Mat 03/15/2028	0.52%	34.4%	1,410,000	$1.42M	-	-
50	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	0.52%	34.9%	55,664	$1.42M	Financials	Mortgage Real Estate Investment Trusts (REITs)
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EHI ETF All Holdings

EHI holdings total 419 positions. The top 10 holdings account for 10.4% of the fund, led by Aercap Ireland Cap/Globa 3.4000% Mat 10/29/2033 at 1.3%, Pm General Purchaser Llc 9.5000% Mat 10/01/2028 at 1.1%, Michaels Cos Inc/The 11.0000% Mat 03/15/2034 at 1.1%.

EHI portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 2.9%.

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

Compare EHI

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

EHI ETF Holdings

403 of 419 holdings

Sector

Industry

Sort By

1
Aercap Ireland Cap/Globa 3.4000% Mat 10/29/2033
Other
1.29%
2
Pm General Purchaser Llc 9.5000% Mat 10/01/2028
Other
1.13%
3
Michaels Cos Inc/The 11.0000% Mat 03/15/2034
Other
1.09%
4
Carnival Plc 1.0000% Mat 10/28/2029
Other
1.09%
5
Petrobras Intl Fin Co 6.7500% Mat 01/27/2041
Other
1.06%
6
Venture Global Lng Inc 9.0000% Mat 03/30/2175
Other
0.97%
7
First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
Other
0.96%
8
Echostar Corp 10.7500% Mat 11/30/2029
Other
0.94%
9
Petroleos Mexicanos 6.3750% Mat 01/23/2045
Other
0.93%
10
Lloyds Banking Group Plc 8.0000% Mat 06/27/2175
Other
0.92%
11
Cco Holdi 7.375% 02/01/36
Other
0.90%
12
First Quantum Minerals Ltd 8.6250% Mat 06/01/2031
Other
0.87%
13
Arab Republic Of Egypt 7.6250% Mat 05/29/2032
Other
0.86%
14
Bausch Health Cos Inc 10.0000% Mat 04/15/2032
Other
0.79%
15
Teva Pharmaceutical Finance Ne 6.0000% Mat 12/01/2032
Other
0.78%
16
Republic Of Turkiye 5.1250% Mat 02/17/2028
Other
0.73%
17
Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032
Other
0.71%
18
Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031
Other
0.68%
19
American Airlines 7.2500% Mat 02/15/2028
Other
0.67%
20
Dominican Republic 4.8750% Mat 09/23/2032
Other
0.67%
21
Granite Ridge Resources 8.8750% Mat 11/05/2029
Other
0.64%
22
Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029
Other
0.63%
23
Core Scientific Finance 7.7500% Mat 05/15/2031
Other
0.63%
24
Republic Of Peru 8.7500% Mat 11/21/2033
Other
0.62%
25
Ngpl Pipeco Llc 7.7680% Mat 12/15/2037
Other
0.60%
26
Mfa Financial Inc
MFAFinancials
0.58%
27
Panama Government Internationa 2.2520% Mat 09/29/2032
Other
0.58%
28
Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061
Other
0.58%
29
Full House Resorts Inc 8.2500% Mat 02/15/2028
Other
0.58%
30
El Paso Corporation 7.7500% Mat 01/15/2032
Other
0.57%
31
Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032
Other
0.57%
32
Xai Valor Ii Tl 7.3750% Mat 02/01/2031
Other
0.56%
33
Ecopetrol Sa 5.8750% Mat 05/28/2045
Other
0.56%
34
Chimera Investment Corp Common Stock
CIMReal Estate
0.56%
35
Sunoco Lp 7.8750% Mat 03/18/2175
Other
0.56%
36
Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029
Other
0.55%
37
Ivory Coast - 144A 6.1250% Mat 06/15/2033
Other
0.55%
38
Southern Copper Corp Sr Unsecu 5.2500% Mat 11/08/2042
Other
0.55%
39
Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030
Other
0.54%
40
Republic Of Angola 8.0000% Mat 11/26/2029
Other
0.54%
41
Nigeria Government Internation 7.6960% Mat 02/23/2038
Other
0.54%
42
Geo Group Inc/The 10.2500% Mat 04/15/2031
Other
0.54%
43
Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037
Other
0.54%
44
Bnp Paribas -144A 7.7500% Mat 02/16/2173
Other
0.54%
45
Tutor Perini Corp 6.6250% Mat 07/15/2033
Other
0.53%
46
The Williams Co Inc 5.7500% Mat 06/24/2044
Other
0.53%
47
Arclin Newarc 9.7500% Mat 03/01/2033
Other
0.53%
48
Corecivic Inc 8.2500% Mat 04/15/2029
Other
0.53%
49
Ncl Finance Ltd 6.1250% Mat 03/15/2028
Other
0.52%
50
Agnc Investment Corp.
AGNCFinancials
0.52%
51
Banco Santander Sa 7.2500% Mat 09/03/2075
Other
0.52%
52
Oman Gov Interntl Bond 5.6250% Mat 01/17/2028
Other
0.52%
53
Hsbc Holdings Plc 6.7500% Mat 11/18/2174
Other
0.52%
54
Coreweave Inc 9.0000% Mat 02/01/2031
Other
0.51%
55
Nrg Energy Inc 6.0000% Mat 01/15/2036
Other
0.51%
56
Republic Of Colombia 4.1250% Mat 02/22/2042
Other
0.51%
57
Apld Computeco Llc 9.2500% Mat 12/15/2030
Other
0.51%
58
Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032
Other
0.50%
59
Provincia De Cordoba 6.8750% Mat 02/01/2029
Other
0.50%
60
Sprint Capital Corp 8.7500% Mat 03/15/2032
Other
0.50%
61
Equipmentshare.Com Inc 7.1250% Mat 07/01/2034
Other
0.49%
62
Lifepoint Health Inc 7.0000% Mat 05/01/2034
Other
0.49%
63
Republica Orient Uruguay 9.7500% Mat 07/20/2033
Other
0.48%
64
Level 3 Financing Inc 8.5000% Mat 01/15/2036
Other
0.48%
65
Chs/Community Health Sys 6.8750% Mat 04/15/2029
Other
0.46%
66
Arcelormittal 7.0000% Mat 10/15/2039
Other
0.46%
67
Cntl Amr Bottling Corp - 144A 5.2500% Mat 04/27/2029
Other
0.45%
68
Marks & Spencer Plc 7.1250% Mat 12/01/2037
Other
0.44%
69
Saturn Oil & Gas Inc 8.5000% Mat 07/30/2031
Other
0.44%
70
Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031
Other
0.44%
71
Benin Intl Gov Bond 7.9600% Mat 02/13/2038
Other
0.43%
72
Csc Holdings Llc 4.1250% Mat 12/01/2030
Other
0.43%
73
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.43%
74
Altice Financing Sa 5.0000% Mat 01/15/2028
Other
0.42%
75
Global Auto/Aag 11.5 8/29 11.5000%
Other
0.42%
76
Fhlmc Stacr Trust, Series 2019-Dna4, Class B2 10.7205084 2049-10-25
Other
0.41%
77
Petroleos Del Peru Sa 5.6250% Mat 06/19/2047
Other
0.41%
78
Turk Telekomunikasyon New 5Yr -144A 7.3750% Mat 05/20/2029
Other
0.41%
79
Arbor Realty Sr Inc 8.5000% Mat 12/15/2028
Other
0.40%
80
Wulf Compute Llc 7.7500% Mat 10/15/2030
Other
0.40%
81
Zf Na Capital 6.8750% Mat 04/23/2032
Other
0.40%
82
Hsbc Holdings Plc 8.1130% Mat 11/03/2033
Other
0.39%
83
Crescent Energy Finance 8.3750% Mat 01/15/2034
Other
0.39%
84
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.38%
85
Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056
Other
0.38%
86
Wynn Resorts Ltd 5.1250% Mat 10/01/2029
Other
0.38%
87
Bfld 2024-Univ E
BFLD 2024-UNIV EFinancials
0.37%
88
Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
Other
0.37%
89
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
0.37%
90
Abctec Second Out Tl 11.9174% Mat 08/22/2031
Other
0.37%
91
American Axle & Mfg Inc 7.7500% Mat 10/15/2033
Other
0.37%
92
Rivers Enterprise 6.2500% Mat 10/15/2030
Other
0.37%
93
Fannie Mae - Cas 2021 R02 2B2 9.8161% Mat 11/25/2041
Other
0.37%
94
Commonwealth Of Bahamas 6.0000% Mat 11/21/2028
Other
0.37%
95
Nabors Industries Inc 8.8750% Mat 08/15/2031
Other
0.37%
96
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.36%
97
Quikrete Holdings Inc 6.3750% Mat 03/01/2032
Other
0.36%
98
Eskom Holdings Soc Ltd 4.3140% Mat 07/23/2027
Other
0.36%
99
Apld Computeco 3 Llc 7.0000% Mat 06/15/2031
Other
0.36%
100
Carriage Purchaser Inc 7.8750% Mat 10/15/2029
Other
0.36%
101
Neptune Bidco Us Inc 9.5000% Mat 02/15/2033
Other
0.36%
102
Uniti Group/Csl Capital 8.6250% Mat 06/15/2032
Other
0.36%
103
Kingdom Of Jordan 5.8500% Mat 07/07/2030
Other
0.36%
104
Republic Of Nigeria 7.1430% Mat 02/23/2030
Other
0.35%
105
Republic Of Guatemala (144A) 4.6500% Mat 10/07/2041
Other
0.35%
106
Aph/Aph2/Aph3/Aquarian 7.8750%
Other
0.34%
107
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.34%
108
Stacr 19-Hqa3 B2 144A Frn (Sofr30A+761.448) 09-25-49
Other
0.34%
109
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.17% 24/03/2033
Other
0.34%
110
United Mexican States 2.6590% Mat 05/24/2031
Other
0.33%
111
Vistajet Malta/Xo Mgmt 6.3750% Mat 02/01/2030
Other
0.33%
112
Gb Ait Buyer 8.7500% Mat 04/30/2034
Other
0.32%
113
Chord Energy Corp 6.7500% Mat 03/15/2033
Other
0.32%
114
Altice France Sa 9.5000% Mat 11/01/2029
Other
0.32%
115
Bx Commercial Mortgage Trust 2019-imc
Other
0.31%
116
Csmc Trust 2017-chop
Other
0.31%
117
Fannie Mae Connecticut Avenue Securities
Other
0.31%
118
Cloud Software Group Inc 8.2500% Mat 06/30/2032
Other
0.31%
119
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.31%
120
Mexico 3.5% 02/12/34
Other
0.31%
121
Five Point Operating Co 8.0000% Mat 10/01/2030
Other
0.30%
122
Equipmentshare.Com Inc 8.0000% Mat 03/15/2033
Other
0.30%
123
Smr Mortgage Trust 10.82709 02/15/2039
Other
0.30%
124
Freddie Mac - Stacr 2020 Dna1 B2 8.9806% Mat 01/25/2050
Other
0.30%
125
Nexstar Media Inc 6.5000% Mat 09/15/2033
Other
0.30%
126
Towd Pt Mtg Tr 2016-4 Asset Backed Secs Cl B5 144a 2056-07-25
Other
0.29%
127
Gray Media Inc 7.5000% Mat 09/15/2034
Other
0.29%
128
Continental Resources 4.3750% Mat 01/15/2028
Other
0.29%
129
Discovery Holdings Inc 5.0500% Mat 03/15/2042
Other
0.29%
130
Grupo Nutresa Sa 8.0000% Mat 05/12/2030
Other
0.28%
131
Atp Tow / And Telecom New 5Yr 7.8750% Mat 02/03/2030
Other
0.28%
132
Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030
Other
0.28%
133
Viking Ocean Cruises Shi 5.6250% Mat 02/15/2029
Other
0.28%
134
Park-Ohio Industries 8.5000% Mat 08/01/2030
Other
0.28%
135
Tkc Holdings Inc 8.5000% Mat 08/15/2030
Other
0.28%
136
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.27%
137
Zf Na Capital 7.5000% Mat 03/24/2031
Other
0.27%
138
Republic Of South Africa 6.1250% Mat 12/11/2037
Other
0.27%
139
Equipmentshare.Com Inc 8.6250% Mat 05/15/2032
Other
0.27%
140
Republic Of Turkey 4.8750% Mat 04/16/2043
Other
0.27%
141
Freddie Mac Stacr Remic Trust 9.8661% Mat 10/25/2033
Other
0.27%
142
Teva Pharmaceutical Finance Netherlands 3.1500% Mat 10/01/2026
Other
0.26%
143
Nissan Motor Co., Ltd. 4.8100% Mat 09/17/2030
Other
0.26%
144
Yondr Jk 2 Llc 6.8750% Mat 06/30/2031
Other
0.26%
145
Northern Oil & Gas Inc 7.8750% Mat 10/15/2033
Other
0.26%
146
Petco Health & Wellness 8.2500% Mat 02/01/2031
Other
0.26%
147
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.26%
148
Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035
Other
0.26%
149
Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037
Other
0.26%
150
Midocean Credit Clo Xviii Llc 0.01 10/18/2035
Other
0.26%
151
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.26%
152
Qnity Electronics Inc 6.2500% Mat 08/15/2033
Other
0.26%
153
Rent-A-Center Inc 6.3750% Mat 02/15/2029
Other
0.26%
154
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.25%
155
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.25%
156
Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038
Other
0.25%
157
Team Services Term Loan B 525 2033-01-21
Other
0.25%
158
Petsmart Llc/Petsmart Fi 10.0000% Mat 09/15/2033
Other
0.25%
159
Howard Midstream Energy 6.6250% Mat 01/15/2034
Other
0.25%
160
Republic Of Philippines 3.2000% Mat 07/06/2046
Other
0.25%
161
Starwood Property Trust 7.2500% Mat 04/01/2029
Other
0.25%
162
Team Services Hldg Inc 9.0000% Mat 02/15/2033
Other
0.25%
163
Ivory Coast 6.7500% Mat 02/25/2041
Other
0.25%
164
Energy Transfer Lp 6.6250% Mat 02/15/2174
Other
0.25%
165
Gee Automotive Holdings 7.2500% Mat 03/01/2031
Other
0.25%
166
Rocket Cos Inc 6.5000% Mat 06/15/2034
Other
0.25%
167
Beusa Investments Llc 7.0000% Mat 08/01/2031
Other
0.25%
168
Clear Channel Outdoor Ho 7.1250% Mat 02/15/2031
Other
0.24%
169
Oracle Corp 6.0000% Mat 08/03/2055
Other
0.24%
170
Republic Of Mozambique 9.0000% Mat 09/15/2031
Other
0.24%
171
Sotera Health Hldgs Llc 7.3750% Mat 06/01/2031
Other
0.24%
172
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.24%
173
Sands China Ltd 2.8500% Mat 03/08/2029
Other
0.24%
174
Goldentree Loan Management Us Clo, Ltd 2020 8A Err 9.4792% Mat 10/20/2034
Other
0.24%
175
Obra Clo 1 Ltd
Other
0.23%
176
Silver Point Clo 18 Ltd 0.0001% Mat 07/15/2039
Other
0.23%
177
Fair Isaac Corp 6.2500% Mat 09/15/2034
Other
0.23%
178
Vci Asset Holdings 3 Llc 6.8750% Mat 04/13/2031
Other
0.23%
179
Republic Of Kenya 8.0000% Mat 05/22/2032
Other
0.23%
180
Ubs Group Ag -- 144A No Rr 7.0000% Mat 08/10/2075
Other
0.23%
181
Directv Fin Llc/Coinc 10.0000% Mat 02/15/2031
Other
0.23%
182
Diversified Healthcare T 7.2500% Mat 10/15/2030
Other
0.23%
183
Altice Financing Sa 5.7500% Mat 08/15/2029
Other
0.22%
184
Sprint Capital Corp 6.8750% Mat 11/15/2028
Other
0.22%
185
First Quantum Minerals L 7.2500% Mat 02/15/2034
Other
0.22%
186
Neptune Bidco Us Inc 10.3750% Mat 05/15/2031
Other
0.22%
187
Government Of Jamaica 8.0000% Mat 03/15/2039
Other
0.22%
188
Dominican Republic 4.5000% Mat 01/30/2030
Other
0.22%
189
Capital Four Us Clo I Ltd 0.0100% Mat 01/18/2035 0.01 2035-01-18
Other
0.21%
190
Elevation Clo 2016-5 Ltd
Other
0.21%
191
Sally Holdings/Sally Cap 6.7500% Mat 04/01/2032
Other
0.21%
192
Williams Cos Inc 8.7500% Mat 03/15/2032
Other
0.21%
193
Orbia Advance Corp Sab 5.8750% Mat 09/17/2044
Other
0.21%
194
Venture Global Plaque 7.7500% Mat 05/01/2035
Other
0.21%
195
Petroleos Del Peru Sa Sr Unsec 4.7500% Mat 06/19/2032
Other
0.21%
196
Altice France Sa 6.8750% Mat 07/15/2032
Other
0.21%
197
Republic Of Ghana 5.0000% Mat 07/03/2035
Other
0.21%
198
Versant Media Group Inc 7.2500% Mat 01/30/2031
Other
0.21%
199
Qxo Building Products 6.8750% Mat 07/15/2034
Other
0.21%
200
Wbi Operating Llc 6.5000% Mat 10/15/2033
Other
0.21%
201
Vermilion Energy Inc 6.8750% Mat 05/01/2030
Other
0.21%
202
Herc Holdings Inc 7.2500% Mat 06/15/2033
Other
0.20%
203
Oceaneering Intl Inc 6.8750% Mat 07/15/2034
Other
0.20%
204
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.20%
205
Ubs Group Ag Pnc5 144A 9.2500% Mat 05/13/2175
Other
0.20%
206
Comision Federal De Elec 10Yr 144A 3.3480% Mat 02/09/2031
Other
0.20%
207
Fpso Yinson Boronia Production B.V. (144A) 8.9470% Mat 07/31/2042
Other
0.20%
208
Costa Rica Government 7.1580% Mat 03/12/2045
Other
0.20%
209
Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038
Other
0.19%
210
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.19%
211
Ford Motor Credit Co Llc Sr Un 7.3500% Mat 03/06/2030
Other
0.19%
212
Republic Of Angola 8.2500% Mat 05/09/2028
Other
0.19%
213
Melco Resorts Finance 5.3750% Mat 12/04/2029
Other
0.19%
214
Gainwell Acquisition Corp 9.0000% Mat 09/01/2031
Other
0.19%
215
Allium Buyer Llc 4.2500% Mat 08/12/2031
Other
0.18%
216
Venture Global Plaque 6.5000% Mat 06/15/2034
Other
0.18%
217
State Of Qatar 3.7500% Mat 04/16/2030
Other
0.18%
218
Republic Of South Africa 6.2500% Mat 03/08/2041
Other
0.18%
219
Ballyrock Ltd 2020 14A Dr 10.1755% Mat 07/20/2037
Other
0.18%
220
Csmc Tr 2017-chop Coml Mtg Passthru Ctf Cl F 144a 2032-07-15
Other
0.18%
221
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.18%
222
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.18%
223
Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038
MSC 2021-230P BFinancials
0.18%
224
New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062
Other
0.18%
225
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.18%
226
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.18%
227
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.18%
228
Vmed O2 Uk Finan 4.5000% Mat 07/15/2031
Other
0.18%
229
Prosus Nv 4.1930% Mat 01/19/2032
Other
0.17%
230
Teck Resources Limited 6.0000% Mat 08/15/2040
Other
0.17%
231
Kazmunaygas National Co - 144A 3.5000% Mat 04/14/2033
Other
0.17%
232
Ws Escrow Llc 7.7500% Mat 06/01/2033
Other
0.17%
233
Fed Republic Of Brazil 5.6250% Mat 01/07/2041
Other
0.17%
234
Cloud Software Grp Inc 6.6250% Mat 08/15/2033
Other
0.17%
235
Talen Energy 6.5000% Mat 02/01/2036
Other
0.17%
236
Valeant Pharmaceuticals 8.5000% Mat 01/31/2027
Other
0.17%
237
Melco Resorts Finance 6.5000% Mat 09/24/2033
Other
0.17%
238
Commonwealth Of Bahamas 9.0000% Mat 06/16/2029
Other
0.17%
239
Paraguay Ueno Bank New 5Yr - 144A 6.7000% Mat 03/06/2031
Other
0.16%
240
Gen Digital Inc 6.2500% Mat 04/01/2033
Other
0.16%
241
Western Midstream Operat 5.3000% Mat 03/01/2048
Other
0.16%
242
Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20
Other
0.16%
243
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.16%
244
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.16%
245
Whitebox Clo Ii Ltd 8.90587%
Other
0.16%
246
Vmed O2 U 4.75% 07/15/31
Other
0.16%
247
Balboa Bay Loan Funding Ltd 2024 2A E 9.4792% Mat 01/20/2038
Other
0.16%
248
720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037
Other
0.15%
249
Alfa, S.A.B. De C.V. (144A) 6.8750% Mat 03/25/2044
Other
0.15%
250
Chord Energy Corp 6.0000% Mat 10/01/2030
Other
0.15%
251
Ecuador Government Internation 5.5000% Mat 07/31/2040
Other
0.15%
252
Newell Brands Inc 8.5000% Mat 06/01/2028
Other
0.15%
253
Vfh Parent / Valor Co 7.5000% Mat 06/15/2031
Other
0.15%
254
Cloud Software Grp Llc 9.0000% Mat 09/30/2029
Other
0.15%
255
Chord Energy Corp 6.0000% Mat 10/01/2030
Other
0.15%
256
Vfh Parent / Valor Co 7.5000% Mat 06/15/2031
Other
0.15%
257
Wynn Resorts Finance Llc 7.1250% Mat 02/15/2031
Other
0.14%
258
Dream Finders Homes Inc 6.8750% Mat 09/15/2030
Other
0.14%
259
Gaia Purchaser Inc 7.6250% Mat 07/15/2033
Other
0.14%
260
Republic Of Chile 3.1000% Mat 05/07/2041
Other
0.14%
261
Garrett Motion Hld/Sarl 7.7500% Mat 05/31/2032
Other
0.14%
262
Oak-Eagle Acquireco Inc 6.2500% Mat 07/01/2033
Other
0.14%
263
Williams Cos Inc 7.5000% Mat 01/15/2031
Other
0.14%
264
Crescent Energy Finance 7.3750% Mat 01/15/2033
Other
0.14%
265
Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B
ASCENS L 08/02/28 7Financials
0.14%
266
New Generation Gas 9.5009% Mat 09/30/2029
Other
0.14%
267
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.14%
268
Republic Of Zambia 5.7500% Mat 06/30/2033
Other
0.14%
269
Ab Bsl Clo 7 Ltd 0 2039-01-15
Other
0.13%
270
Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033
Other
0.13%
271
Clover Clo 2021-3 Llc 01/25/2035
CLVR 2021-3A DRFinancials
0.13%
272
Onslow Bay Financial Llc 2025 Nqm8 A3 5.8260% Mat 03/25/2065
Other
0.13%
273
Polus Us Clo Iv Ltd 0.0001% Mat 10/25/2039
Other
0.13%
274
Wbox_20-2Ar2 E1R2 144A 10.07% Oct 24, 2037
Other
0.13%
275
Stonex Escrow Issuer Llc 6.8750% Mat 07/15/2032
Other
0.13%
276
Geo Group Inc/The 8.6250% Mat 04/15/2029
Other
0.13%
277
Republic Of Ecuador 6.9000% Mat 07/31/2035
Other
0.13%
278
Stonex Group Inc 7.8750% Mat 03/01/2031
Other
0.13%
279
Mpt Oper Partnersp/Finl 5.0000% Mat 10/15/2027
Other
0.13%
280
Luxco3 Dummy Equity
Other
0.13%
281
Meridian Arc Holdco Llc 6.2500% Mat 04/30/2031
Other
0.13%
282
Occidental Petroleum Cor 6.2000% Mat 03/15/2040
Other
0.12%
283
Echostar 3.875% 11/30/30
Other
0.12%
284
Rockies Express Pipeline Llc 6.8750% Mat 04/15/2040
Other
0.12%
285
Altice Fran Lux 3/Hold 1 10.0000% Mat 01/15/2033
Other
0.12%
286
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.12%
287
Pxly 2024-1A E 01/15/2037
Other
0.12%
288
T/L Cloudera Inc Regd 0.00000000
Other
0.12%
289
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15
Other
0.12%
290
Summit Midstream Holding 8.6250% Mat 10/31/2029
Other
0.12%
291
Bombardier Inc 7.0000% Mat 06/01/2032
Other
0.12%
292
Adi Escrow Issuer Llc 7.1250% Mat 07/15/2034
Other
0.12%
293
Celanese Us Holdings Llc 7.0000% Mat 02/15/2031
Other
0.12%
294
Venture Global Plaque 6.7500% Mat 01/15/2036
Other
0.12%
295
Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023
Other
0.11%
296
Republic Of Ecuador 9.2500% Mat 01/29/2039
Other
0.11%
297
Republic Of Angola 9.8750% Mat 03/31/2037
Other
0.11%
298
Republic Of Senegal 6.2500% Mat 05/23/2033
Other
0.11%
299
Valor
Other
0.11%
300
Capstone Borrower Inc 8.0000% Mat 06/15/2030
Other
0.11%
301
Charter Comm Opt Llc/Cap 3.7000% Mat 04/01/2051
Other
0.11%
302
Shift4 Payments Llc / Shift4 P 5.5000% Mat 05/15/2033
Other
0.11%
303
Vistajet Malta/Vm Holds 8.7500% Mat 01/15/2032
Other
0.11%
304
Republic Of Kenya 9.7500% Mat 02/16/2031
Other
0.11%
305
Iron Mountain Inc 7.0000% Mat 02/15/2029
Other
0.10%
306
Ukraine Government 4.5000% Mat 02/01/2036
Other
0.10%
307
Chs/Community Health Sys 6.1250% Mat 04/01/2030
Other
0.10%
308
Citigroup Inc 6.8750% Mat 11/15/2174
Other
0.10%
309
Ubs Group Ag -- 144A No Rr 7.1250% Mat 08/10/2075
Other
0.10%
310
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.10%
311
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.10%
312
Ofsi Fund Ltd 2024 13A Er 10.5092% Mat 07/20/2039
Other
0.10%
313
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.10%
314
Csc Holdings Llc 11.2500% Mat 05/15/2028
Other
0.10%
315
Black Pearl Compute Llc 6.1250% Mat 02/15/2031
Other
0.10%
316
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.09%
317
Edelman Financial Engine 0.00 11/28/2031
Other
0.09%
318
720 East Clo 2022-I Ltd 9.78444 2038-01-20
Other
0.09%
319
Verus 2026-2 A2 4.844 62514 2071-02-25
Other
0.09%
320
Csc Holdings Llc 11.7500% Mat 01/31/2029
Other
0.09%
321
Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175
Other
0.09%
322
Bausch Health Cos Inc 4.8750% Mat 06/01/2028
Other
0.09%
323
Acrisure Llc / Fin Inc 6.7500% Mat 07/01/2032
Other
0.09%
324
Continental Resources 4.9000% Mat 06/01/2044
Other
0.09%
325
Rockies Express Pipeline 6.7500% Mat 03/15/2033
Other
0.09%
326
Funded Roll Up Tl 0.0000% Mat 07/14/2026
Other
0.08%
327
Masterbrand Inc 7.0000% Mat 07/15/2032
Other
0.08%
328
Republic Of Senegal 6.2500% Mat 05/23/2033
Other
0.08%
329
Mpt Oper Partnersp/Finl 4.6250% Mat 08/01/2029
Other
0.08%
330
Ukraine Government 4.5000% Mat 02/01/2035
Other
0.08%
331
Petroleos Mexicanos 6.5000% Mat 06/02/2041
Other
0.08%
332
Venetian 7.0000% Mat 05/15/2033
Other
0.08%
333
Millrose Properties Inc 6.2500% Mat 09/15/2032
Other
0.08%
334
Republic Of Ecuador 8.7500% Mat 01/29/2034
Other
0.08%
335
Extended Stay Flt 10/42
Other
0.07%
336
Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031
NEXBUY L 07/31/31 11Industrials
0.07%
337
Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
Other
0.07%
338
Ncl Corp Ltd 6.2500% Mat 09/15/2033
Other
0.07%
339
First Quantum Minerals L 6.3750% Mat 02/15/2036
Other
0.07%
340
Global Auto Ho/Aag Fh Uk 8.7500% Mat 01/15/2032
Other
0.07%
341
Oak-Eagle Acquireco Inc 8.7500% Mat 07/01/2034
Other
0.07%
342
Cerdia Finanz Gmbh 9.3750% Mat 10/03/2031
Other
0.07%
343
Ford Motor Co. 3.2500% Mat 02/12/2032
Other
0.07%
344
Vmed O2 Uk Finan 4.2500% Mat 01/31/2031
Other
0.07%
345
Herc Holdings Inc 7.0000% Mat 06/15/2030
Other
0.06%
346
Agl Clo 16 Ltd 2021 16A Dr 6.2844% Mat 01/20/2035 6.2844 2035-01-20
Other
0.06%
347
Bank5 2024 5Yr12 F 4.8025% Mat 12/15/2057
Other
0.06%
348
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.06%
349
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.06%
350
Altice France Sa 6.8750% Mat 10/15/2030
Other
0.06%
351
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.05%
352
Diversified Healthcare T 4.3750% Mat 03/01/2031
Other
0.05%
353
Bausch He 6.25% 02/15/29
Other
0.05%
354
Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028
Other
0.05%
355
Ukraine Government 4.5000% Mat 02/01/2034
Other
0.05%
356
Spirit Airlines, Llc Dip New M 11.6445% Mat 10/14/2026
Other
0.04%
357
Ukraine Government 0.0000% Mat 02/01/2034
Other
0.04%
358
British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030
Other
0.03%
359
Ukraine Government 0.0000% Mat 02/01/2035
Other
0.03%
360
Ukraine Government 0.0000% Mat 02/01/2036
Other
0.03%
361
Spirit Airlines, Llc Third Dip 11.6445% Mat 10/14/2026
Other
0.02%
362
Getty Images Inc 11.2500% Mat 02/21/2030
Other
0.02%
363
Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048
Other
0.02%
364
Country Garden Hldgs 0.0000% Mat 12/31/2031
Other
0.01%
365
Discovery Holdings Inc 5.1410% Mat 03/15/2052
Other
0.01%
366
Spirit Airlines, Llc Second Di 11.6445% Mat 11/07/2026
Other
0.01%
367
Altice Luxembourg 0 Snr Perp E
Other
0.01%
368
Country Garden Hldgs 5.0000% Mat 12/31/2032
Other
0.01%
369
Ukraine Government 0.0001% Mat 02/01/2030
Other
0.01%
370
Add Hero Holdings 9.8000% Mat 09/30/2031
Other
0.00%
371
Swap Vm Ms USD 0.0000% Mat 12/31/2060
Other
0.00%
372
Trade Date Cash
Other
0.00%
373
Argentinian Peso Cash
Other
0.00%
374
USD/EUR Fwd 20261016 Gscmus33
Other
0.00%
375
Russian Ruble
Other
0.00%
376
China Aoyuan Group Ltd 0.0000% Mat 09/30/2028
Other
0.00%
377
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050
Other
0.00%
378
China Aoyuan Group Ltd 0.0000% Mat 03/30/2075
Other
0.00%
379
Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026
Other
0.00%
380
EUR/USD Fwd 20261016 Gscmus33
Other
0.00%
381
United Kingdom Pounds
Other
0.00%
382
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
383
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.00%
384
Spirit Airlines Llc
Other
0.00%
385
China Aoyuan Group Ltd
3883:HKUnknown
0.00%
386
Country Garden Holdings Co Ltd
2007:HKUnknown
0.00%
387
EURos
Other
0.00%
388
China Aoyuan Group Ltd 5.5000% Mat 09/30/2031
Other
0.00%
389
USD/GBP Fwd 20261016 Citigb2L
Other
0.00%
390
Spirit Avia Hol Restrict
Other
0.00%
391
Singapore Dollar
Other
0.00%
392
EUR/USD Fwd 20261016 Bnpafrpp
Other
0.00%
393
Mexican Peso
Other
0.00%
394
GBP/USD Fwd 20261016 Citigb2L
Other
0.00%
395
Add Hero Holdings 8.5000% Mat 09/30/2029
Other
0.00%
396
Turkish Lira Cash - New
Other
0.00%
397
Add Hero Holdings 9.0000% Mat 09/30/2030
Other
0.00%
398
USD/EUR Fwd 20261016 Bnpafrpp
Other
0.00%
399
Goldman Sachs & Co Rr 4.2500% Mat 05/28/2045
Other
-0.29%
400
Goldman Sachs & Co Rr 4.1000% Mat 11/08/2042
Other
-0.40%
401
Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026
Other
-0.41%
402
Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026
Other
-0.50%
403
Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026
Other
-1.23%

#	Company	Ticker	Weight
1	Aercap Ireland Cap/Globa 3.4000% Mat 10/29/2033	-	1.290%
2	Pm General Purchaser Llc 9.5000% Mat 10/01/2028	-	1.130%
3	Michaels Cos Inc/The 11.0000% Mat 03/15/2034	-	1.090%
4	Carnival Plc 1.0000% Mat 10/28/2029	-	1.090%
5	Petrobras Intl Fin Co 6.7500% Mat 01/27/2041	-	1.060%
6	Venture Global Lng Inc 9.0000% Mat 03/30/2175	-	0.970%
7	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	-	0.960%
8	Echostar Corp 10.7500% Mat 11/30/2029	-	0.940%
9	Petroleos Mexicanos 6.3750% Mat 01/23/2045	-	0.930%
10	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	-	0.920%
11	Cco Holdi 7.375% 02/01/36	-	0.900%
12	First Quantum Minerals Ltd 8.6250% Mat 06/01/2031	-	0.870%
13	Arab Republic Of Egypt 7.6250% Mat 05/29/2032	-	0.860%
14	Bausch Health Cos Inc 10.0000% Mat 04/15/2032	-	0.790%
15	Teva Pharmaceutical Finance Ne 6.0000% Mat 12/01/2032	-	0.780%
16	Republic Of Turkiye 5.1250% Mat 02/17/2028	-	0.730%
17	Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032	-	0.710%
18	Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031	-	0.680%
19	American Airlines 7.2500% Mat 02/15/2028	-	0.670%
20	Dominican Republic 4.8750% Mat 09/23/2032	-	0.670%
21	Granite Ridge Resources 8.8750% Mat 11/05/2029	-	0.640%
22	Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029	-	0.630%
23	Core Scientific Finance 7.7500% Mat 05/15/2031	-	0.630%
24	Republic Of Peru 8.7500% Mat 11/21/2033	-	0.620%
25	Ngpl Pipeco Llc 7.7680% Mat 12/15/2037	-	0.600%
26	Mfa Financial Inc	MFA	0.580%
27	Panama Government Internationa 2.2520% Mat 09/29/2032	-	0.580%
28	Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061	-	0.580%
29	Full House Resorts Inc 8.2500% Mat 02/15/2028	-	0.580%
30	El Paso Corporation 7.7500% Mat 01/15/2032	-	0.570%
31	Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032	-	0.570%
32	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	-	0.560%
33	Ecopetrol Sa 5.8750% Mat 05/28/2045	-	0.560%
34	Chimera Investment Corp Common Stock	CIM	0.560%
35	Sunoco Lp 7.8750% Mat 03/18/2175	-	0.560%
36	Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029	-	0.550%
37	Ivory Coast - 144A 6.1250% Mat 06/15/2033	-	0.550%
38	Southern Copper Corp Sr Unsecu 5.2500% Mat 11/08/2042	-	0.550%
39	Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030	-	0.540%
40	Republic Of Angola 8.0000% Mat 11/26/2029	-	0.540%
41	Nigeria Government Internation 7.6960% Mat 02/23/2038	-	0.540%
42	Geo Group Inc/The 10.2500% Mat 04/15/2031	-	0.540%
43	Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037	-	0.540%
44	Bnp Paribas -144A 7.7500% Mat 02/16/2173	-	0.540%
45	Tutor Perini Corp 6.6250% Mat 07/15/2033	-	0.530%
46	The Williams Co Inc 5.7500% Mat 06/24/2044	-	0.530%
47	Arclin Newarc 9.7500% Mat 03/01/2033	-	0.530%
48	Corecivic Inc 8.2500% Mat 04/15/2029	-	0.530%
49	Ncl Finance Ltd 6.1250% Mat 03/15/2028	-	0.520%
50	Agnc Investment Corp.	AGNC	0.520%
51	Banco Santander Sa 7.2500% Mat 09/03/2075	-	0.520%
52	Oman Gov Interntl Bond 5.6250% Mat 01/17/2028	-	0.520%
53	Hsbc Holdings Plc 6.7500% Mat 11/18/2174	-	0.520%
54	Coreweave Inc 9.0000% Mat 02/01/2031	-	0.510%
55	Nrg Energy Inc 6.0000% Mat 01/15/2036	-	0.510%
56	Republic Of Colombia 4.1250% Mat 02/22/2042	-	0.510%
57	Apld Computeco Llc 9.2500% Mat 12/15/2030	-	0.510%
58	Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032	-	0.500%
59	Provincia De Cordoba 6.8750% Mat 02/01/2029	-	0.500%
60	Sprint Capital Corp 8.7500% Mat 03/15/2032	-	0.500%
61	Equipmentshare.Com Inc 7.1250% Mat 07/01/2034	-	0.490%
62	Lifepoint Health Inc 7.0000% Mat 05/01/2034	-	0.490%
63	Republica Orient Uruguay 9.7500% Mat 07/20/2033	-	0.480%
64	Level 3 Financing Inc 8.5000% Mat 01/15/2036	-	0.480%
65	Chs/Community Health Sys 6.8750% Mat 04/15/2029	-	0.460%
66	Arcelormittal 7.0000% Mat 10/15/2039	-	0.460%
67	Cntl Amr Bottling Corp - 144A 5.2500% Mat 04/27/2029	-	0.450%
68	Marks & Spencer Plc 7.1250% Mat 12/01/2037	-	0.440%
69	Saturn Oil & Gas Inc 8.5000% Mat 07/30/2031	-	0.440%
70	Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031	-	0.440%
71	Benin Intl Gov Bond 7.9600% Mat 02/13/2038	-	0.430%
72	Csc Holdings Llc 4.1250% Mat 12/01/2030	-	0.430%
73	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.430%
74	Altice Financing Sa 5.0000% Mat 01/15/2028	-	0.420%
75	Global Auto/Aag 11.5 8/29 11.5000%	-	0.420%
76	Fhlmc Stacr Trust, Series 2019-Dna4, Class B2 10.7205084 2049-10-25	-	0.410%
77	Petroleos Del Peru Sa 5.6250% Mat 06/19/2047	-	0.410%
78	Turk Telekomunikasyon New 5Yr -144A 7.3750% Mat 05/20/2029	-	0.410%
79	Arbor Realty Sr Inc 8.5000% Mat 12/15/2028	-	0.400%
80	Wulf Compute Llc 7.7500% Mat 10/15/2030	-	0.400%
81	Zf Na Capital 6.8750% Mat 04/23/2032	-	0.400%
82	Hsbc Holdings Plc 8.1130% Mat 11/03/2033	-	0.390%
83	Crescent Energy Finance 8.3750% Mat 01/15/2034	-	0.390%
84	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.380%
85	Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056	-	0.380%
86	Wynn Resorts Ltd 5.1250% Mat 10/01/2029	-	0.380%
87	Bfld 2024-Univ E	BFLD 2024-UNIV E	0.370%
88	Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041	-	0.370%
89	Verus Securitization Trust 2023-7 7.893071 10/25/2068	-	0.370%
90	Abctec Second Out Tl 11.9174% Mat 08/22/2031	-	0.370%
91	American Axle & Mfg Inc 7.7500% Mat 10/15/2033	-	0.370%
92	Rivers Enterprise 6.2500% Mat 10/15/2030	-	0.370%
93	Fannie Mae - Cas 2021 R02 2B2 9.8161% Mat 11/25/2041	-	0.370%
94	Commonwealth Of Bahamas 6.0000% Mat 11/21/2028	-	0.370%
95	Nabors Industries Inc 8.8750% Mat 08/15/2031	-	0.370%
96	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.360%
97	Quikrete Holdings Inc 6.3750% Mat 03/01/2032	-	0.360%
98	Eskom Holdings Soc Ltd 4.3140% Mat 07/23/2027	-	0.360%
99	Apld Computeco 3 Llc 7.0000% Mat 06/15/2031	-	0.360%
100	Carriage Purchaser Inc 7.8750% Mat 10/15/2029	-	0.360%
101	Neptune Bidco Us Inc 9.5000% Mat 02/15/2033	-	0.360%
102	Uniti Group/Csl Capital 8.6250% Mat 06/15/2032	-	0.360%
103	Kingdom Of Jordan 5.8500% Mat 07/07/2030	-	0.360%
104	Republic Of Nigeria 7.1430% Mat 02/23/2030	-	0.350%
105	Republic Of Guatemala (144A) 4.6500% Mat 10/07/2041	-	0.350%
106	Aph/Aph2/Aph3/Aquarian 7.8750%	-	0.340%
107	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.340%
108	Stacr 19-Hqa3 B2 144A Frn (Sofr30A+761.448) 09-25-49	-	0.340%
109	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.17% 24/03/2033	-	0.340%
110	United Mexican States 2.6590% Mat 05/24/2031	-	0.330%
111	Vistajet Malta/Xo Mgmt 6.3750% Mat 02/01/2030	-	0.330%
112	Gb Ait Buyer 8.7500% Mat 04/30/2034	-	0.320%
113	Chord Energy Corp 6.7500% Mat 03/15/2033	-	0.320%
114	Altice France Sa 9.5000% Mat 11/01/2029	-	0.320%
115	Bx Commercial Mortgage Trust 2019-imc	-	0.310%
116	Csmc Trust 2017-chop	-	0.310%
117	Fannie Mae Connecticut Avenue Securities	-	0.310%
118	Cloud Software Group Inc 8.2500% Mat 06/30/2032	-	0.310%
119	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.310%
120	Mexico 3.5% 02/12/34	-	0.310%
121	Five Point Operating Co 8.0000% Mat 10/01/2030	-	0.300%
122	Equipmentshare.Com Inc 8.0000% Mat 03/15/2033	-	0.300%
123	Smr Mortgage Trust 10.82709 02/15/2039	-	0.300%
124	Freddie Mac - Stacr 2020 Dna1 B2 8.9806% Mat 01/25/2050	-	0.300%
125	Nexstar Media Inc 6.5000% Mat 09/15/2033	-	0.300%
126	Towd Pt Mtg Tr 2016-4 Asset Backed Secs Cl B5 144a 2056-07-25	-	0.290%
127	Gray Media Inc 7.5000% Mat 09/15/2034	-	0.290%
128	Continental Resources 4.3750% Mat 01/15/2028	-	0.290%
129	Discovery Holdings Inc 5.0500% Mat 03/15/2042	-	0.290%
130	Grupo Nutresa Sa 8.0000% Mat 05/12/2030	-	0.280%
131	Atp Tow / And Telecom New 5Yr 7.8750% Mat 02/03/2030	-	0.280%
132	Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030	-	0.280%
133	Viking Ocean Cruises Shi 5.6250% Mat 02/15/2029	-	0.280%
134	Park-Ohio Industries 8.5000% Mat 08/01/2030	-	0.280%
135	Tkc Holdings Inc 8.5000% Mat 08/15/2030	-	0.280%
136	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.270%
137	Zf Na Capital 7.5000% Mat 03/24/2031	-	0.270%
138	Republic Of South Africa 6.1250% Mat 12/11/2037	-	0.270%
139	Equipmentshare.Com Inc 8.6250% Mat 05/15/2032	-	0.270%
140	Republic Of Turkey 4.8750% Mat 04/16/2043	-	0.270%
141	Freddie Mac Stacr Remic Trust 9.8661% Mat 10/25/2033	-	0.270%
142	Teva Pharmaceutical Finance Netherlands 3.1500% Mat 10/01/2026	-	0.260%
143	Nissan Motor Co., Ltd. 4.8100% Mat 09/17/2030	-	0.260%
144	Yondr Jk 2 Llc 6.8750% Mat 06/30/2031	-	0.260%
145	Northern Oil & Gas Inc 7.8750% Mat 10/15/2033	-	0.260%
146	Petco Health & Wellness 8.2500% Mat 02/01/2031	-	0.260%
147	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.260%
148	Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035	-	0.260%
149	Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037	-	0.260%
150	Midocean Credit Clo Xviii Llc 0.01 10/18/2035	-	0.260%
151	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.260%
152	Qnity Electronics Inc 6.2500% Mat 08/15/2033	-	0.260%
153	Rent-A-Center Inc 6.3750% Mat 02/15/2029	-	0.260%
154	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.250%
155	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.250%
156	Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038	-	0.250%
157	Team Services Term Loan B 525 2033-01-21	-	0.250%
158	Petsmart Llc/Petsmart Fi 10.0000% Mat 09/15/2033	-	0.250%
159	Howard Midstream Energy 6.6250% Mat 01/15/2034	-	0.250%
160	Republic Of Philippines 3.2000% Mat 07/06/2046	-	0.250%
161	Starwood Property Trust 7.2500% Mat 04/01/2029	-	0.250%
162	Team Services Hldg Inc 9.0000% Mat 02/15/2033	-	0.250%
163	Ivory Coast 6.7500% Mat 02/25/2041	-	0.250%
164	Energy Transfer Lp 6.6250% Mat 02/15/2174	-	0.250%
165	Gee Automotive Holdings 7.2500% Mat 03/01/2031	-	0.250%
166	Rocket Cos Inc 6.5000% Mat 06/15/2034	-	0.250%
167	Beusa Investments Llc 7.0000% Mat 08/01/2031	-	0.250%
168	Clear Channel Outdoor Ho 7.1250% Mat 02/15/2031	-	0.240%
169	Oracle Corp 6.0000% Mat 08/03/2055	-	0.240%
170	Republic Of Mozambique 9.0000% Mat 09/15/2031	-	0.240%
171	Sotera Health Hldgs Llc 7.3750% Mat 06/01/2031	-	0.240%
172	Petco Health And Well Com Inc 2026 Term Loan B	-	0.240%
173	Sands China Ltd 2.8500% Mat 03/08/2029	-	0.240%
174	Goldentree Loan Management Us Clo, Ltd 2020 8A Err 9.4792% Mat 10/20/2034	-	0.240%
175	Obra Clo 1 Ltd	-	0.230%
176	Silver Point Clo 18 Ltd 0.0001% Mat 07/15/2039	-	0.230%
177	Fair Isaac Corp 6.2500% Mat 09/15/2034	-	0.230%
178	Vci Asset Holdings 3 Llc 6.8750% Mat 04/13/2031	-	0.230%
179	Republic Of Kenya 8.0000% Mat 05/22/2032	-	0.230%
180	Ubs Group Ag -- 144A No Rr 7.0000% Mat 08/10/2075	-	0.230%
181	Directv Fin Llc/Coinc 10.0000% Mat 02/15/2031	-	0.230%
182	Diversified Healthcare T 7.2500% Mat 10/15/2030	-	0.230%
183	Altice Financing Sa 5.7500% Mat 08/15/2029	-	0.220%
184	Sprint Capital Corp 6.8750% Mat 11/15/2028	-	0.220%
185	First Quantum Minerals L 7.2500% Mat 02/15/2034	-	0.220%
186	Neptune Bidco Us Inc 10.3750% Mat 05/15/2031	-	0.220%
187	Government Of Jamaica 8.0000% Mat 03/15/2039	-	0.220%
188	Dominican Republic 4.5000% Mat 01/30/2030	-	0.220%
189	Capital Four Us Clo I Ltd 0.0100% Mat 01/18/2035 0.01 2035-01-18	-	0.210%
190	Elevation Clo 2016-5 Ltd	-	0.210%
191	Sally Holdings/Sally Cap 6.7500% Mat 04/01/2032	-	0.210%
192	Williams Cos Inc 8.7500% Mat 03/15/2032	-	0.210%
193	Orbia Advance Corp Sab 5.8750% Mat 09/17/2044	-	0.210%
194	Venture Global Plaque 7.7500% Mat 05/01/2035	-	0.210%
195	Petroleos Del Peru Sa Sr Unsec 4.7500% Mat 06/19/2032	-	0.210%
196	Altice France Sa 6.8750% Mat 07/15/2032	-	0.210%
197	Republic Of Ghana 5.0000% Mat 07/03/2035	-	0.210%
198	Versant Media Group Inc 7.2500% Mat 01/30/2031	-	0.210%
199	Qxo Building Products 6.8750% Mat 07/15/2034	-	0.210%
200	Wbi Operating Llc 6.5000% Mat 10/15/2033	-	0.210%
201	Vermilion Energy Inc 6.8750% Mat 05/01/2030	-	0.210%
202	Herc Holdings Inc 7.2500% Mat 06/15/2033	-	0.200%
203	Oceaneering Intl Inc 6.8750% Mat 07/15/2034	-	0.200%
204	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.200%
205	Ubs Group Ag Pnc5 144A 9.2500% Mat 05/13/2175	-	0.200%
206	Comision Federal De Elec 10Yr 144A 3.3480% Mat 02/09/2031	-	0.200%
207	Fpso Yinson Boronia Production B.V. (144A) 8.9470% Mat 07/31/2042	-	0.200%
208	Costa Rica Government 7.1580% Mat 03/12/2045	-	0.200%
209	Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038	-	0.190%
210	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.190%
211	Ford Motor Credit Co Llc Sr Un 7.3500% Mat 03/06/2030	-	0.190%
212	Republic Of Angola 8.2500% Mat 05/09/2028	-	0.190%
213	Melco Resorts Finance 5.3750% Mat 12/04/2029	-	0.190%
214	Gainwell Acquisition Corp 9.0000% Mat 09/01/2031	-	0.190%
215	Allium Buyer Llc 4.2500% Mat 08/12/2031	-	0.180%
216	Venture Global Plaque 6.5000% Mat 06/15/2034	-	0.180%
217	State Of Qatar 3.7500% Mat 04/16/2030	-	0.180%
218	Republic Of South Africa 6.2500% Mat 03/08/2041	-	0.180%
219	Ballyrock Ltd 2020 14A Dr 10.1755% Mat 07/20/2037	-	0.180%
220	Csmc Tr 2017-chop Coml Mtg Passthru Ctf Cl F 144a 2032-07-15	-	0.180%
221	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.180%
222	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.180%
223	Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038	MSC 2021-230P B	0.180%
224	New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062	-	0.180%
225	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.180%
226	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.180%
227	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.180%
228	Vmed O2 Uk Finan 4.5000% Mat 07/15/2031	-	0.180%
229	Prosus Nv 4.1930% Mat 01/19/2032	-	0.170%
230	Teck Resources Limited 6.0000% Mat 08/15/2040	-	0.170%
231	Kazmunaygas National Co - 144A 3.5000% Mat 04/14/2033	-	0.170%
232	Ws Escrow Llc 7.7500% Mat 06/01/2033	-	0.170%
233	Fed Republic Of Brazil 5.6250% Mat 01/07/2041	-	0.170%
234	Cloud Software Grp Inc 6.6250% Mat 08/15/2033	-	0.170%
235	Talen Energy 6.5000% Mat 02/01/2036	-	0.170%
236	Valeant Pharmaceuticals 8.5000% Mat 01/31/2027	-	0.170%
237	Melco Resorts Finance 6.5000% Mat 09/24/2033	-	0.170%
238	Commonwealth Of Bahamas 9.0000% Mat 06/16/2029	-	0.170%
239	Paraguay Ueno Bank New 5Yr - 144A 6.7000% Mat 03/06/2031	-	0.160%
240	Gen Digital Inc 6.2500% Mat 04/01/2033	-	0.160%
241	Western Midstream Operat 5.3000% Mat 03/01/2048	-	0.160%
242	Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20	-	0.160%
243	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.160%
244	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.160%
245	Whitebox Clo Ii Ltd 8.90587%	-	0.160%
246	Vmed O2 U 4.75% 07/15/31	-	0.160%
247	Balboa Bay Loan Funding Ltd 2024 2A E 9.4792% Mat 01/20/2038	-	0.160%
248	720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037	-	0.150%
249	Alfa, S.A.B. De C.V. (144A) 6.8750% Mat 03/25/2044	-	0.150%
250	Chord Energy Corp 6.0000% Mat 10/01/2030	-	0.150%
251	Ecuador Government Internation 5.5000% Mat 07/31/2040	-	0.150%
252	Newell Brands Inc 8.5000% Mat 06/01/2028	-	0.150%
253	Vfh Parent / Valor Co 7.5000% Mat 06/15/2031	-	0.150%
254	Cloud Software Grp Llc 9.0000% Mat 09/30/2029	-	0.150%
255	Chord Energy Corp 6.0000% Mat 10/01/2030	-	0.150%
256	Vfh Parent / Valor Co 7.5000% Mat 06/15/2031	-	0.150%
257	Wynn Resorts Finance Llc 7.1250% Mat 02/15/2031	-	0.140%
258	Dream Finders Homes Inc 6.8750% Mat 09/15/2030	-	0.140%
259	Gaia Purchaser Inc 7.6250% Mat 07/15/2033	-	0.140%
260	Republic Of Chile 3.1000% Mat 05/07/2041	-	0.140%
261	Garrett Motion Hld/Sarl 7.7500% Mat 05/31/2032	-	0.140%
262	Oak-Eagle Acquireco Inc 6.2500% Mat 07/01/2033	-	0.140%
263	Williams Cos Inc 7.5000% Mat 01/15/2031	-	0.140%
264	Crescent Energy Finance 7.3750% Mat 01/15/2033	-	0.140%
265	Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B	ASCENS L 08/02/28 7	0.140%
266	New Generation Gas 9.5009% Mat 09/30/2029	-	0.140%
267	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.140%
268	Republic Of Zambia 5.7500% Mat 06/30/2033	-	0.140%
269	Ab Bsl Clo 7 Ltd 0 2039-01-15	-	0.130%
270	Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033	-	0.130%
271	Clover Clo 2021-3 Llc 01/25/2035	CLVR 2021-3A DR	0.130%
272	Onslow Bay Financial Llc 2025 Nqm8 A3 5.8260% Mat 03/25/2065	-	0.130%
273	Polus Us Clo Iv Ltd 0.0001% Mat 10/25/2039	-	0.130%
274	Wbox_20-2Ar2 E1R2 144A 10.07% Oct 24, 2037	-	0.130%
275	Stonex Escrow Issuer Llc 6.8750% Mat 07/15/2032	-	0.130%
276	Geo Group Inc/The 8.6250% Mat 04/15/2029	-	0.130%
277	Republic Of Ecuador 6.9000% Mat 07/31/2035	-	0.130%
278	Stonex Group Inc 7.8750% Mat 03/01/2031	-	0.130%
279	Mpt Oper Partnersp/Finl 5.0000% Mat 10/15/2027	-	0.130%
280	Luxco3 Dummy Equity	-	0.130%
281	Meridian Arc Holdco Llc 6.2500% Mat 04/30/2031	-	0.130%
282	Occidental Petroleum Cor 6.2000% Mat 03/15/2040	-	0.120%
283	Echostar 3.875% 11/30/30	-	0.120%
284	Rockies Express Pipeline Llc 6.8750% Mat 04/15/2040	-	0.120%
285	Altice Fran Lux 3/Hold 1 10.0000% Mat 01/15/2033	-	0.120%
286	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.120%
287	Pxly 2024-1A E 01/15/2037	-	0.120%
288	T/L Cloudera Inc Regd 0.00000000	-	0.120%
289	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15	-	0.120%
290	Summit Midstream Holding 8.6250% Mat 10/31/2029	-	0.120%
291	Bombardier Inc 7.0000% Mat 06/01/2032	-	0.120%
292	Adi Escrow Issuer Llc 7.1250% Mat 07/15/2034	-	0.120%
293	Celanese Us Holdings Llc 7.0000% Mat 02/15/2031	-	0.120%
294	Venture Global Plaque 6.7500% Mat 01/15/2036	-	0.120%
295	Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023	-	0.110%
296	Republic Of Ecuador 9.2500% Mat 01/29/2039	-	0.110%
297	Republic Of Angola 9.8750% Mat 03/31/2037	-	0.110%
298	Republic Of Senegal 6.2500% Mat 05/23/2033	-	0.110%
299	Valor	-	0.110%
300	Capstone Borrower Inc 8.0000% Mat 06/15/2030	-	0.110%
301	Charter Comm Opt Llc/Cap 3.7000% Mat 04/01/2051	-	0.110%
302	Shift4 Payments Llc / Shift4 P 5.5000% Mat 05/15/2033	-	0.110%
303	Vistajet Malta/Vm Holds 8.7500% Mat 01/15/2032	-	0.110%
304	Republic Of Kenya 9.7500% Mat 02/16/2031	-	0.110%
305	Iron Mountain Inc 7.0000% Mat 02/15/2029	-	0.100%
306	Ukraine Government 4.5000% Mat 02/01/2036	-	0.100%
307	Chs/Community Health Sys 6.1250% Mat 04/01/2030	-	0.100%
308	Citigroup Inc 6.8750% Mat 11/15/2174	-	0.100%
309	Ubs Group Ag -- 144A No Rr 7.1250% Mat 08/10/2075	-	0.100%
310	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.100%
311	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.100%
312	Ofsi Fund Ltd 2024 13A Er 10.5092% Mat 07/20/2039	-	0.100%
313	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.100%
314	Csc Holdings Llc 11.2500% Mat 05/15/2028	-	0.100%
315	Black Pearl Compute Llc 6.1250% Mat 02/15/2031	-	0.100%
316	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.090%
317	Edelman Financial Engine 0.00 11/28/2031	-	0.090%
318	720 East Clo 2022-I Ltd 9.78444 2038-01-20	-	0.090%
319	Verus 2026-2 A2 4.844 62514 2071-02-25	-	0.090%
320	Csc Holdings Llc 11.7500% Mat 01/31/2029	-	0.090%
321	Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175	-	0.090%
322	Bausch Health Cos Inc 4.8750% Mat 06/01/2028	-	0.090%
323	Acrisure Llc / Fin Inc 6.7500% Mat 07/01/2032	-	0.090%
324	Continental Resources 4.9000% Mat 06/01/2044	-	0.090%
325	Rockies Express Pipeline 6.7500% Mat 03/15/2033	-	0.090%
326	Funded Roll Up Tl 0.0000% Mat 07/14/2026	-	0.080%
327	Masterbrand Inc 7.0000% Mat 07/15/2032	-	0.080%
328	Republic Of Senegal 6.2500% Mat 05/23/2033	-	0.080%
329	Mpt Oper Partnersp/Finl 4.6250% Mat 08/01/2029	-	0.080%
330	Ukraine Government 4.5000% Mat 02/01/2035	-	0.080%
331	Petroleos Mexicanos 6.5000% Mat 06/02/2041	-	0.080%
332	Venetian 7.0000% Mat 05/15/2033	-	0.080%
333	Millrose Properties Inc 6.2500% Mat 09/15/2032	-	0.080%
334	Republic Of Ecuador 8.7500% Mat 01/29/2034	-	0.080%
335	Extended Stay Flt 10/42	-	0.070%
336	Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031	NEXBUY L 07/31/31 11	0.070%
337	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	-	0.070%
338	Ncl Corp Ltd 6.2500% Mat 09/15/2033	-	0.070%
339	First Quantum Minerals L 6.3750% Mat 02/15/2036	-	0.070%
340	Global Auto Ho/Aag Fh Uk 8.7500% Mat 01/15/2032	-	0.070%
341	Oak-Eagle Acquireco Inc 8.7500% Mat 07/01/2034	-	0.070%
342	Cerdia Finanz Gmbh 9.3750% Mat 10/03/2031	-	0.070%
343	Ford Motor Co. 3.2500% Mat 02/12/2032	-	0.070%
344	Vmed O2 Uk Finan 4.2500% Mat 01/31/2031	-	0.070%
345	Herc Holdings Inc 7.0000% Mat 06/15/2030	-	0.060%
346	Agl Clo 16 Ltd 2021 16A Dr 6.2844% Mat 01/20/2035 6.2844 2035-01-20	-	0.060%
347	Bank5 2024 5Yr12 F 4.8025% Mat 12/15/2057	-	0.060%
348	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.060%
349	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.060%
350	Altice France Sa 6.8750% Mat 10/15/2030	-	0.060%
351	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.050%
352	Diversified Healthcare T 4.3750% Mat 03/01/2031	-	0.050%
353	Bausch He 6.25% 02/15/29	-	0.050%
354	Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028	-	0.050%
355	Ukraine Government 4.5000% Mat 02/01/2034	-	0.050%
356	Spirit Airlines, Llc Dip New M 11.6445% Mat 10/14/2026	-	0.040%
357	Ukraine Government 0.0000% Mat 02/01/2034	-	0.040%
358	British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030	-	0.030%
359	Ukraine Government 0.0000% Mat 02/01/2035	-	0.030%
360	Ukraine Government 0.0000% Mat 02/01/2036	-	0.030%
361	Spirit Airlines, Llc Third Dip 11.6445% Mat 10/14/2026	-	0.020%
362	Getty Images Inc 11.2500% Mat 02/21/2030	-	0.020%
363	Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048	-	0.020%
364	Country Garden Hldgs 0.0000% Mat 12/31/2031	-	0.010%
365	Discovery Holdings Inc 5.1410% Mat 03/15/2052	-	0.010%
366	Spirit Airlines, Llc Second Di 11.6445% Mat 11/07/2026	-	0.010%
367	Altice Luxembourg 0 Snr Perp E	-	0.010%
368	Country Garden Hldgs 5.0000% Mat 12/31/2032	-	0.010%
369	Ukraine Government 0.0001% Mat 02/01/2030	-	0.010%
370	Add Hero Holdings 9.8000% Mat 09/30/2031	-	0.000%
371	Swap Vm Ms USD 0.0000% Mat 12/31/2060	-	0.000%
372	Trade Date Cash	-	0.000%
373	Argentinian Peso Cash	-	0.000%
374	USD/EUR Fwd 20261016 Gscmus33	-	0.000%
375	Russian Ruble	-	0.000%
376	China Aoyuan Group Ltd 0.0000% Mat 09/30/2028	-	0.000%
377	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050	-	0.000%
378	China Aoyuan Group Ltd 0.0000% Mat 03/30/2075	-	0.000%
379	Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026	-	0.000%
380	EUR/USD Fwd 20261016 Gscmus33	-	0.000%
381	United Kingdom Pounds	-	0.000%
382	Spirit Aviation Holdings Inc	84863V101	0.000%
383	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.000%
384	Spirit Airlines Llc	-	0.000%
385	China Aoyuan Group Ltd	3883:HK	0.000%
386	Country Garden Holdings Co Ltd	2007:HK	0.000%
387	EURos	-	0.000%
388	China Aoyuan Group Ltd 5.5000% Mat 09/30/2031	-	0.000%
389	USD/GBP Fwd 20261016 Citigb2L	-	0.000%
390	Spirit Avia Hol Restrict	-	0.000%
391	Singapore Dollar	-	0.000%
392	EUR/USD Fwd 20261016 Bnpafrpp	-	0.000%
393	Mexican Peso	-	0.000%
394	GBP/USD Fwd 20261016 Citigb2L	-	0.000%
395	Add Hero Holdings 8.5000% Mat 09/30/2029	-	0.000%
396	Turkish Lira Cash - New	-	0.000%
397	Add Hero Holdings 9.0000% Mat 09/30/2030	-	0.000%
398	USD/EUR Fwd 20261016 Bnpafrpp	-	0.000%
399	Goldman Sachs & Co Rr 4.2500% Mat 05/28/2045	-	-0.290%
400	Goldman Sachs & Co Rr 4.1000% Mat 11/08/2042	-	-0.400%
401	Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026	-	-0.410%
402	Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026	-	-0.500%
403	Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026	-	-1.230%