GDO ETF

$9.64

AUM$79M

TER1.20%

Holdings326

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GDO ETF

$9.64

Western Asset Global Corporate Defined Opportunity Fund Inc.

AUM$79M

TER1.20%

Holdings326

See how much of GDO you already own

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

GDO holds 14.6% of its assets in its 10 largest positions as of Aug 31, 2026. GDO is Western Asset Global Corporate Defined Opportunity Fund Inc..

Showing top 50 of 324 holdings · as of Aug 31, 2026

GDO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Aercap Ireland Cap/Globa 3.4000% Mat 10/29/2033	2.55%	2.5%	3,500,000	$3.06M	-	-
2	—	Goldman Sachs Group Inc 2.6400% Mat 02/24/2028	2.07%	4.6%	2,500,000	$2.48M	-	-
3	—	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	1.73%	6.3%	1,980,000	$2.07M	-	-
4	—	United Mexican States 4.3500% Mat 01/15/2047	1.46%	7.8%	2,450,000	$1.75M	-	-
5	—	Cellnex Finance Co Sa 2.0000% Mat 02/15/2033	1.28%	9.1%	1,500,000	$1.53M	-	-
6	Debt	Poland Government Bond 1.2500% Mat 10/25/2030	1.18%	10.3%	6,180,000	$1.42M	-	-
7	—	Hsbc Holdings Plc 6.5000% Mat 09/23/2174	1.12%	11.4%	1,320,000	$1.34M	-	-
8	—	Jbs Nv/Jbs Usa Foods Group Hol 5.9500% Mat 04/20/2035	1.10%	12.5%	1,300,000	$1.32M	-	-
9	—	JPMorgan Chase & Co 2.5800% Mat 04/22/2032	1.07%	13.6%	1,440,000	$1.29M	-	-
10	—	Ocp S.A - New 10Yr 144A 6.7500% Mat 05/02/2034	1.06%	14.6%	1,220,000	$1.27M	-	-
11	—	Carnival Plc 1.0000% Mat 10/28/2029	1.03%	15.7%	1,150,000	$1.23M	-	-
12	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	1.02%	16.7%	1,150,000	$1.22M	-	-
13	SCCO	Southern Copper Corp Sr Unsecu 5.2500% Mat 11/08/2042	0.99%	17.7%	1,280,000	$1.18M	-	-
14	—	Venture Global Lng Inc 9.0000% Mat 03/30/2175	0.98%	18.6%	1,160,000	$1.18M	-	-
15	—	Michaels Cos Inc/The 11.0000% Mat 03/15/2034	0.96%	19.6%	1,190,000	$1.16M	-	-
16	—	Pm General Purchaser Llc 9.5000% Mat 10/01/2028	0.90%	20.5%	1,370,000	$1.07M	-	-
17	—	Marks & Spencer Plc 7.1250% Mat 12/01/2037	0.87%	21.4%	980,000	$1.05M	-	-
18	—	Echostar Corp 10.7500% Mat 11/30/2029	0.80%	22.2%	888,650	$960.9K	-	-
19	—	Pinewood Finco Plc 6.0000% Mat 03/27/2030	0.78%	23.0%	690,000	$937.0K	-	-
20	—	Gtl Trade Finance Inc. 7.2500% Mat 04/16/2044	0.77%	23.7%	840,000	$919.6K	-	-
21	—	Comision Federal De Elec 10Yr 144A 3.3480% Mat 02/09/2031	0.76%	24.5%	1,000,000	$905.5K	-	-
22	—	Bank Of America Corporation 5.8750% Mat 09/15/2174	0.76%	25.2%	910,000	$910.4K	-	-
23	—	Kazmunaygas National Co - 144A 3.5000% Mat 04/14/2033	0.75%	26.0%	1,000,000	$896.6K	-	-
24	—	Western Midstream Operating Lp 4.0500% Mat 02/01/2030	0.73%	26.7%	905,000	$873.7K	-	-
25	—	Comcast Corp 4.2000% Mat 08/15/2034	0.71%	27.4%	930,000	$845.2K	-	-
26	—	Hilton Domestic Operating Co Inc 7.45536 11-08-2030Consumer Disc. · Hotels & Leisure	0.71%	28.1%	850,000	$853.2K	Consumer Disc.	Hotels & Leisure
27	—	Electricite De France Sa 1.0000% Mat 11/29/2033	0.71%	28.9%	900,000	$849.6K	-	-
28	—	Republica Orient Uruguay 9.7500% Mat 07/20/2033	0.69%	29.5%	30,000,000	$824.2K	-	-
29	—	Morgan Stanley 2.6990% Mat 01/22/2031	0.69%	30.2%	900,000	$832.0K	-	-
30	—	Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031	0.69%	30.9%	830,000	$822.7K	-	-
31	GRNT	Granite Ridge Resources 8.8750% Mat 11/05/2029	0.68%	31.6%	830,000	$813.2K	-	-
32	—	Vale Overseas Ltd. 6.8750% Mat 11/10/2039	0.68%	32.3%	750,000	$812.8K	-	-
33	—	Mercadolibre Inc 3.1250% Mat 01/14/2031	0.68%	33.0%	900,000	$818.1K	-	-
34	—	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043Financials · Diversified Financial Services	0.67%	33.6%	790,000	$807.4K	Financials	Diversified Financial Services
35	—	T-Mobile Usa Inc 3.5000% Mat 04/15/2031	0.67%	34.3%	860,000	$801.8K	-	-
36	BUD	Anheuser-Busch Co/Inbev 4.7000% Mat 02/01/2036	0.66%	35.0%	830,000	$786.6K	-	-
37	—	Enel Finance International Nv 2.8750% Mat 04/11/2029	0.64%	35.6%	600,000	$770.4K	-	-
38	—	Altice Financing Sa 5.0000% Mat 01/15/2028	0.62%	36.2%	1,210,000	$737.0K	-	-
39	—	Fannie Mae - Cas 7.12039 2044-02-25Financials · Diversified Financial Services	0.61%	36.8%	730,000	$735.1K	Financials	Diversified Financial Services
40	—	Ecopetrol Sa 5.8750% Mat 05/28/2045	0.60%	37.4%	890,000	$721.0K	-	-
41	—	Republic Of Angola 8.0000% Mat 11/26/2029	0.60%	38.0%	700,000	$715.6K	-	-
42	—	Citadel (Citadel Securities Global Tl-B	0.59%	38.6%	704,385	$706.5K	-	-
43	—	Suzano Austria Gmbh 4.0000% Mat 01/15/2031	0.59%	39.2%	750,000	$703.7K	-	-
44	—	Crescent Energy Finance 7.3750% Mat 01/15/2033	0.58%	39.8%	680,000	$694.8K	-	-
45	—	Antofagasta Plc 5.6250% Mat 09/09/2035	0.58%	40.4%	700,000	$693.3K	-	-
46	Debt	Flutter Treasury Dac 5.8750% Mat 06/04/2031	0.58%	41.0%	710,000	$698.2K	-	-
47	—	Southern Natural Gas 4.8000% Mat 03/15/2047	0.57%	41.5%	800,000	$681.7K	-	-
48	—	Barclays Plc 5.0880% Mat 06/20/2030	0.57%	42.1%	680,000	$677.5K	-	-
49	Q	Qnity Electronics Inc 5.7500% Mat 08/15/2032	0.56%	42.7%	680,000	$676.5K	-	-
50	—	Petroleos Mexicanos 6.5000% Mat 06/02/2041	0.55%	43.2%	750,000	$659.3K	-	-
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GDO ETF All Holdings

GDO holdings total 326 positions. The top 10 holdings account for 14.6% of the fund, led by Aercap Ireland Cap/Globa 3.4000% Mat 10/29/2033 at 2.5%, Goldman Sachs Group Inc 2.6400% Mat 02/24/2028 at 2.1%, First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 at 1.7%.

GDO portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 1.8%.

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

Compare GDO

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GDO ETF Holdings

324 of 326 holdings

Sector

Industry

Sort By

1
Aercap Ireland Cap/Globa 3.4000% Mat 10/29/2033
Other
2.55%
2
Goldman Sachs Group Inc 2.6400% Mat 02/24/2028
Other
2.07%
3
First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
Other
1.73%
4
United Mexican States 4.3500% Mat 01/15/2047
Other
1.46%
5
Cellnex Finance Co Sa 2.0000% Mat 02/15/2033
Other
1.28%
6
Poland Government Bond 1.2500% Mat 10/25/2030
Other
1.18%
7
Hsbc Holdings Plc 6.5000% Mat 09/23/2174
Other
1.12%
8
Jbs Nv/Jbs Usa Foods Group Hol 5.9500% Mat 04/20/2035
Other
1.10%
9
Jpmorgan Chase & Co 2.5800% Mat 04/22/2032
Other
1.07%
10
Ocp S.A - New 10Yr 144A 6.7500% Mat 05/02/2034
Other
1.06%
11
Carnival Plc 1.0000% Mat 10/28/2029
Other
1.03%
12
Lloyds Banking Group Plc 8.0000% Mat 06/27/2175
Other
1.02%
13
Southern Copper Corp Sr Unsecu 5.2500% Mat 11/08/2042
Other
0.99%
14
Venture Global Lng Inc 9.0000% Mat 03/30/2175
Other
0.98%
15
Michaels Cos Inc/The 11.0000% Mat 03/15/2034
Other
0.96%
16
Pm General Purchaser Llc 9.5000% Mat 10/01/2028
Other
0.90%
17
Marks & Spencer Plc 7.1250% Mat 12/01/2037
Other
0.87%
18
Echostar Corp 10.7500% Mat 11/30/2029
Other
0.80%
19
Pinewood Finco Plc 6.0000% Mat 03/27/2030
Other
0.78%
20
Gtl Trade Finance Inc. 7.2500% Mat 04/16/2044
Other
0.77%
21
Comision Federal De Elec 10Yr 144A 3.3480% Mat 02/09/2031
Other
0.76%
22
Bank Of America Corporation 5.8750% Mat 09/15/2174
Other
0.76%
23
Kazmunaygas National Co - 144A 3.5000% Mat 04/14/2033
Other
0.75%
24
Western Midstream Operating Lp 4.0500% Mat 02/01/2030
Other
0.73%
25
Comcast Corp 4.2000% Mat 08/15/2034
Other
0.71%
26
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.71%
27
Electricite De France Sa 1.0000% Mat 11/29/2033
Other
0.71%
28
Republica Orient Uruguay 9.7500% Mat 07/20/2033
Other
0.69%
29
Morgan Stanley 2.6990% Mat 01/22/2031
Other
0.69%
30
Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031
Other
0.69%
31
Granite Ridge Resources 8.8750% Mat 11/05/2029
Other
0.68%
32
Vale Overseas Ltd. 6.8750% Mat 11/10/2039
Other
0.68%
33
Mercadolibre Inc 3.1250% Mat 01/14/2031
Other
0.68%
34
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.67%
35
T-Mobile Usa Inc 3.5000% Mat 04/15/2031
Other
0.67%
36
Anheuser-Busch Co/Inbev 4.7000% Mat 02/01/2036
Other
0.66%
37
Enel Finance International Nv 2.8750% Mat 04/11/2029
Other
0.64%
38
Altice Financing Sa 5.0000% Mat 01/15/2028
Other
0.62%
39
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.61%
40
Ecopetrol Sa 5.8750% Mat 05/28/2045
Other
0.60%
41
Republic Of Angola 8.0000% Mat 11/26/2029
Other
0.60%
42
Citadel (Citadel Securities Global Tl-B
Other
0.59%
43
Suzano Austria Gmbh 4.0000% Mat 01/15/2031
Other
0.59%
44
Crescent Energy Finance 7.3750% Mat 01/15/2033
Other
0.58%
45
Antofagasta Plc 5.6250% Mat 09/09/2035
Other
0.58%
46
Flutter Treasury Dac 5.8750% Mat 06/04/2031
Other
0.58%
47
Southern Natural Gas 4.8000% Mat 03/15/2047
Other
0.57%
48
Barclays Plc 5.0880% Mat 06/20/2030
Other
0.57%
49
Qnity Electronics Inc 5.7500% Mat 08/15/2032
Other
0.56%
50
Petroleos Mexicanos 6.5000% Mat 06/02/2041
Other
0.55%
51
Full House Resorts Inc 8.2500% Mat 02/15/2028
Other
0.55%
52
Tutor Perini Corp 6.6250% Mat 07/15/2033
Other
0.54%
53
Trinidad & Tobago 6.2000% Mat 07/16/2038
Other
0.54%
54
Equipmentshare.Com Inc 7.1250% Mat 07/01/2034
Other
0.54%
55
The Charles Schwab Corporation 4.0000% Mat 03/01/2175
Other
0.54%
56
Telefonica Emisiones Sau 7.05% 06/20/2036
Other
0.54%
57
Banco De Credito E Inversiones (Bci) - 144A 2.8750% Mat 10/14/2031
Other
0.53%
58
Geo Group Inc/The 10.2500% Mat 04/15/2031
Other
0.53%
59
Banco De Chile 2.9900% Mat 12/09/2031
Other
0.53%
60
Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029
Other
0.53%
61
Ashtead Capital Inc 2.4500% Mat 08/12/2031
Other
0.52%
62
Valeant Pharmaceuticals 8.5000% Mat 01/31/2027
Other
0.52%
63
Coreweave Inc 9.0000% Mat 02/01/2031
Other
0.51%
64
Tengizchevroil (144A) 3.2500% Mat 08/15/2030
Other
0.51%
65
Bausch Health Cos Inc 10.0000% Mat 04/15/2032
Other
0.51%
66
Core Scientific Finance 7.7500% Mat 05/15/2031
Other
0.51%
67
Pnc Financial Services 2.5500% Mat 01/22/2030
Other
0.50%
68
Zf Na Capital 6.8750% Mat 04/23/2032
Other
0.50%
69
Banco Santander Sa 7.2500% Mat 09/03/2075
Other
0.50%
70
Global Auto/Aag 11.5 8/29 11.5000%
Other
0.49%
71
Avolon Holdings Fndg Ltd 2.7500% Mat 02/21/2028
Other
0.49%
72
Morgan Stanley Capital I Trust 2016-Bnk2
Other
0.48%
73
Munich Re 3.2500% Mat 05/26/2049
Other
0.48%
74
Sands China Ltd 2.8500% Mat 03/08/2029
Other
0.47%
75
Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032
Other
0.46%
76
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.46%
77
Blackstone Property Partners E 1.6250% Mat 04/20/2030
Other
0.45%
78
Nexstar Media Inc 6.5000% Mat 09/15/2033
Other
0.45%
79
Vmed O2 Uk Finan 4.5000% Mat 07/15/2031
Other
0.45%
80
Saturn Oil & Gas Inc 8.5000% Mat 07/30/2031
Other
0.44%
81
Las Vegas Sands Corp 3.9000% Mat 08/08/2029
Other
0.43%
82
Hca Inc 3.5000% Mat 09/01/2030
Other
0.43%
83
Xai Valor Ii Tl 7.3750% Mat 02/01/2031
Other
0.43%
84
Bnp Paribas - 144A 5.1250% Mat 01/13/2029
Other
0.42%
85
Sumisho Air Lease Corp 5.1000% Mat 03/01/2029
Other
0.42%
86
Venture Global Calcasieu 3.8750% Mat 11/01/2033
Other
0.41%
87
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.41%
88
Iqvia Inc 6.0448 01/02/2031
Other
0.41%
89
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.41%
90
Banco Santander Sa 5.7500% Mat 08/23/2033
Other
0.40%
91
Cvs Health Corp 3.2500% Mat 08/15/2029
Other
0.40%
92
Abctec Second Out Tl 11.9174% Mat 08/22/2031
Other
0.40%
93
P3 Group Sarl 4.6250% Mat 02/13/2030
Other
0.40%
94
State Of Qatar 3.7500% Mat 04/16/2030
Other
0.40%
95
Arclin Newarc 9.7500% Mat 03/01/2033
Other
0.40%
96
Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056
Other
0.39%
97
Goldentree Loan Management Us Clo 16 Ltd 01/20/2038 6.71588
Other
0.39%
98
American Axle & Mfg Inc 7.7500% Mat 10/15/2033
Other
0.39%
99
Danske Bank A/S 4.6250% Mat 05/14/2034
Other
0.39%
100
Unitedhealth Group Inc 2.0000% Mat 05/15/2030
Other
0.38%
101
Sands China Ltd 3.2500% Mat 08/08/2031
Other
0.38%
102
America Movil Sab De Cv 6.1250% Mat 03/30/2040
Other
0.38%
103
Ryan Specialty 5.8750% Mat 08/01/2032
Other
0.38%
104
Ncl Corporation Ltd 7.7500% Mat 02/15/2029
Other
0.37%
105
Equipmentshare.Com Inc 8.0000% Mat 03/15/2033
Other
0.37%
106
Rocket Cos Inc 6.5000% Mat 06/15/2034
Other
0.37%
107
The Williams Co Inc 5.7500% Mat 06/24/2044
Other
0.36%
108
Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030
Other
0.36%
109
Discovery Holdings Inc 5.0500% Mat 03/15/2042
Other
0.36%
110
Verizon Communications 2.3550% Mat 03/15/2032
Other
0.36%
111
Hsbc Holdings Plc 6.7500% Mat 11/18/2174
Other
0.35%
112
Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032
Other
0.35%
113
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.34%
114
Ubs Group Ag 4.8750% Mat 05/15/2045
Other
0.34%
115
Truist Financial Corp 5.7110% Mat 01/24/2035
Other
0.34%
116
Ubs Group Ag -- 144A No Rr 7.1250% Mat 08/10/2075
Other
0.34%
117
Cvs Health Corp 5.2500% Mat 02/21/2033
Other
0.33%
118
Nabors Industries Inc 8.8750% Mat 08/15/2031
Other
0.33%
119
Csc Holdings Llc 4.1250% Mat 12/01/2030
Other
0.33%
120
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.32%
121
Qts Thunder Managing 2.2500% Mat 07/22/2033
Other
0.32%
122
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15
Other
0.32%
123
Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032
Other
0.32%
124
Trust 2401 4.8690% Mat 01/15/2030
Other
0.32%
125
Devon Energy Corporation 5.6000% Mat 07/15/2041
Other
0.32%
126
Prosus Nv 4.1930% Mat 01/19/2032
Other
0.31%
127
Fannie Mae - Cas 2021 R03 1M2 5.2661% Mat 12/25/2041
Other
0.30%
128
Rocket Cos Inc 6.1250% Mat 08/01/2030
Other
0.30%
129
Gray Media Inc 7.5000% Mat 09/15/2034
Other
0.29%
130
Bank Of Nova Scotia 2.4500% Mat 02/02/2032
Other
0.29%
131
Ppmc 2025-8A D1
Other
0.28%
132
Petco Health & Wellness 8.2500% Mat 02/01/2031
Other
0.28%
133
Ritchie Bros Auctioneers 6.7500% Mat 03/15/2028
Other
0.28%
134
Corecivic Inc 8.2500% Mat 04/15/2029
Other
0.28%
135
Hess Midstream Operation 4.2500% Mat 02/15/2030
Other
0.28%
136
Republic Of Philippines 3.2000% Mat 07/06/2046
Other
0.28%
137
Ladder Cap Fin Lllp/Corp 7.0000% Mat 07/15/2031
Other
0.28%
138
Cloud Software Group Inc 8.2500% Mat 06/30/2032
Other
0.28%
139
Gee Automotive Holdings 7.2500% Mat 03/01/2031
Other
0.27%
140
Charter Comm Opt Llc/Cap 6.8340% Mat 10/23/2055
Other
0.27%
141
Vistajet Malta/Xo Mgmt 6.3750% Mat 02/01/2030
Other
0.27%
142
Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038
Other
0.27%
143
Level 3 Financing Inc 7.5000% Mat 02/15/2037
Other
0.27%
144
Block Inc 6.0000% Mat 08/15/2033
Other
0.27%
145
Ford Motor Credit Co Llc Sr Un 7.3500% Mat 03/06/2030
Other
0.27%
146
Venture Global Calcasieu -- 144A No Rr 6.0000% Mat 05/01/2036
Other
0.27%
147
Arbor Realty Sr Inc 8.5000% Mat 12/15/2028
Other
0.27%
148
Tkc Holdings Inc 8.5000% Mat 08/15/2030
Other
0.27%
149
Team Services Hldg Inc 9.0000% Mat 02/15/2033
Other
0.27%
150
720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037
Other
0.26%
151
Diamondback Energy Inc 3.5000% Mat 12/01/2029
Other
0.26%
152
Lifepoint Health Inc 7.0000% Mat 05/01/2034
Other
0.26%
153
Apld Computeco 3 Llc 7.0000% Mat 06/15/2031
Other
0.26%
154
Las Vegas Sands Corp 6.0000% Mat 06/14/2030
Other
0.26%
155
Oracle Corp 6.0000% Mat 08/03/2055
Other
0.26%
156
Beusa Investments Llc 7.0000% Mat 08/01/2031
Other
0.25%
157
Bnp Paribas 4.3750% Mat 03/01/2033
Other
0.25%
158
Neptune Bidco Us Inc 10.3750% Mat 05/15/2031
Other
0.25%
159
Directv Fin Llc/Coinc 10.0000% Mat 02/15/2031
Other
0.24%
160
Goldentree Loan Management Us Clo, Ltd 2020 8A Err 9.4792% Mat 10/20/2034
Other
0.24%
161
Vci Asset Holdings 3 Llc 6.8750% Mat 04/13/2031
Other
0.24%
162
Boeing Co/The 3.6250% Mat 02/01/2031
Other
0.24%
163
Transport De Gas Peru 4.2500% Mat 04/30/2028
Other
0.24%
164
Walt Disney Company/The 2.6500% Mat 01/13/2031
Other
0.24%
165
Level 3 Financing Inc 8.5000% Mat 01/15/2036
Other
0.24%
166
Amgen Inc 2.4500% Mat 02/21/2030
Other
0.23%
167
Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034
Other
0.23%
168
Elevation Clo 2016-5 Ltd
Other
0.23%
169
Csc Holdi 6.5% 02/01/29
Other
0.23%
170
Jbs Nv/Usa Foods/Food Co 3.7500%
Other
0.23%
171
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.22%
172
Capital Four Us Clo I Ltd 0.0100% Mat 01/18/2035 0.01 2035-01-18
Other
0.22%
173
Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175
Other
0.22%
174
Apld Computeco Llc 9.2500% Mat 12/15/2030
Other
0.22%
175
Wells Fargo & Company 6.1250% Mat 06/15/2175
Other
0.22%
176
Venture Global Plaque 7.7500% Mat 05/01/2035
Other
0.22%
177
Global Auto Ho/Aag Fh Uk 8.7500% Mat 01/15/2032
Other
0.22%
178
Howard Midstream Energy 6.6250% Mat 01/15/2034
Other
0.21%
179
Minejesa Capital Bv 4.6250% Mat 08/10/2030
Other
0.21%
180
Qxo Building Products 6.8750% Mat 07/15/2034
Other
0.21%
181
Galaxy Xxii Clo Ltd 0.0100% Mat 04/16/2034 1 2034-04-16
Other
0.21%
182
Park Blue Clo Ltd 2026 11A D1 6.4487% Mat 07/20/2039
Other
0.21%
183
Chs/Community Health Sys 6.8750% Mat 04/15/2029
Other
0.21%
184
Bank Gospodarstwa Krajow- Regs 5.3750% Mat 05/22/2033
Other
0.21%
185
Kingdom Of Jordan 7.7500% Mat 01/15/2028
Other
0.21%
186
Sopaipilla Investor Llc 7.5340% Mat 11/30/2048
Other
0.21%
187
Oaktree Clo 2022-2 Ltd
Other
0.20%
188
Cheniere Energy Partners 4.0000% Mat 03/01/2031
Other
0.20%
189
Provincia De Cordoba 6.9900% Mat 06/01/2027
Other
0.20%
190
Lennar Corp 5.0000% Mat 06/15/2027
Other
0.20%
191
Oceaneering Intl Inc 6.8750% Mat 07/15/2034
Other
0.20%
192
Grupo Televisa Sab 5.0000% Mat 05/13/2045
Other
0.20%
193
Energy Transfer Lp 6.6250% Mat 02/15/2174
Other
0.20%
194
Gainwell Acquisition Corp 9.0000% Mat 09/01/2031
Other
0.19%
195
Ngpl Pipeco Llc 7.7680% Mat 12/15/2037
Other
0.19%
196
Stacr 2022-Dna2 M1B 2/42
Other
0.19%
197
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.19%
198
Charter Comm Opt Llc/Cap Sr Se 6.4840% Mat 10/23/2045
Other
0.19%
199
Cco Holdi 7.375% 02/01/36
Other
0.19%
200
Wbox_20-2Ar2 E1R2 144A 10.07% Oct 24, 2037
Other
0.18%
201
Allium Buyer Llc 4.2500% Mat 08/12/2031
Other
0.18%
202
Paraguay Ueno Bank New 5Yr - 144A 6.7000% Mat 03/06/2031
Other
0.18%
203
Western Midstream Operat 5.3000% Mat 03/01/2048
Other
0.18%
204
Neptune Bidco Us Inc 9.5000% Mat 02/15/2033
Other
0.18%
205
Carriage Purchaser Inc 7.8750% Mat 10/15/2029
Other
0.18%
206
Jpmorgan Chase & Co 6.1000% Mat 07/01/2075
Other
0.18%
207
Pg&E Corp 6.9500% Mat 03/15/2034
Other
0.18%
208
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.17%
209
New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036
Other
0.17%
210
Ws Escrow Llc 7.7500% Mat 06/01/2033
Other
0.17%
211
Northern Oil & Gas Inc 7.8750% Mat 10/15/2033
Other
0.17%
212
Humana Inc 5.8750% Mat 03/01/2033
Other
0.17%
213
Jpmorgan Chase & Co 6.5000% Mat 04/01/2173
Other
0.17%
214
Ammc Clo 30 Ltd 0.01 2039-04-15
Other
0.16%
215
Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20
Other
0.16%
216
Pstat_24-3Ar Cr 144A 08/08/2032
Other
0.16%
217
Polus Us Clo Iv Ltd 0.0001% Mat 10/25/2039
Other
0.16%
218
Sandstone Peak Iii Lt Frn
Other
0.16%
219
Wulf Compute Llc 7.7500% Mat 10/15/2030
Other
0.16%
220
Aph/Aph2/Aph3/Aquarian 7.8750%
Other
0.16%
221
Bnp Paribas -- 144A No Rr 7.2000% Mat 10/17/2174
Other
0.16%
222
Ivory Coast 6.7500% Mat 02/25/2041
Other
0.16%
223
Currenta Group Holdings Sarl 5.5000% Mat 05/15/2030
Other
0.16%
224
Occidental Petroleum Corp 4.4000% Mat 08/15/2049
Other
0.16%
225
Fair Isaac Corp 6.2500% Mat 09/15/2034
Other
0.16%
226
Teck Resources Limited 6.0000% Mat 08/15/2040
Other
0.16%
227
Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031
Other
0.16%
228
Oak-Eagle Acquireco Inc 6.2500% Mat 07/01/2033
Other
0.15%
229
Cerdia Finanz Gmbh 9.3750% Mat 10/03/2031
Other
0.15%
230
Charter Comm Opt Llc/Cap 3.7000% Mat 04/01/2051
Other
0.15%
231
Equipmentshare.Com Inc 8.6250% Mat 05/15/2032
Other
0.15%
232
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.14%
233
Ocp Clo 2023-26 Ltd 04/17/2037 8.76918
Other
0.14%
234
Uniti Group/Csl Capital 8.6250% Mat 06/15/2032
Other
0.14%
235
Gaia Purchaser Inc 7.6250% Mat 07/15/2033
Other
0.14%
236
Citigroup Inc 6.6250% Mat 05/15/2174
Other
0.14%
237
Altice France Sa 9.5000% Mat 11/01/2029
Other
0.14%
238
Arcelormittal 7.0000% Mat 10/15/2039
Other
0.14%
239
Csc Holdings Llc 11.2500% Mat 05/15/2028
Other
0.13%
240
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.13%
241
Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
Other
0.13%
242
T/L Cloudera Inc Regd 0.00000000
Other
0.13%
243
Csc Holdings Llc 11.7500% Mat 01/31/2029
Other
0.13%
244
Meridian Arc Holdco Llc 6.2500% Mat 04/30/2031
Other
0.13%
245
Williams Cos Inc 7.5000% Mat 01/15/2031
Other
0.13%
246
Altice France Sa 6.8750% Mat 07/15/2032
Other
0.13%
247
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.12%
248
Millrose Properties Inc 6.2500% Mat 09/15/2032
Other
0.12%
249
Valor
Other
0.12%
250
Continental Resources 4.3750% Mat 01/15/2028
Other
0.12%
251
Millrose Properties Inc 6.2500% Mat 09/15/2032
Other
0.12%
252
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.11%
253
Crescent Energy Finance 8.3750% Mat 01/15/2034
Other
0.11%
254
Altria Group Inc 2.4500% Mat 02/04/2032
Other
0.11%
255
Citigroup Inc 6.8750% Mat 11/15/2174
Other
0.11%
256
Reynolds American Inc Company 5.8500% Mat 08/15/2045
Other
0.11%
257
Mpt Oper Partnersp/Finl 5.0000% Mat 10/15/2027
Other
0.11%
258
Venture Global Lng Inc 6.6250% Mat 06/15/2036
Other
0.11%
259
Black Pearl Compute Llc 6.1250% Mat 02/15/2031
Other
0.10%
260
Netflix Inc 6.3750% Mat 05/15/2029
Other
0.10%
261
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.10%
262
Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028
Other
0.10%
263
Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20
Other
0.09%
264
Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19
Other
0.09%
265
Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061
Other
0.09%
266
Delta Air Lines/Skymiles 4.7500% Mat 10/20/2028
Other
0.09%
267
Sprint Capital Corp 8.7500% Mat 03/15/2032
Other
0.09%
268
Metlife Capital Trust Iv 7.8750% Mat 12/15/2067
Other
0.09%
269
Petrobras Intl Fin Co 6.7500% Mat 01/27/2041
Other
0.09%
270
Vistajet Malta/Vm Holds 8.7500% Mat 01/15/2032
Other
0.09%
271
Venetian 7.0000% Mat 05/15/2033
Other
0.08%
272
Edelman Financial Engine 0.00 11/28/2031
Other
0.08%
273
Greywolf Clo Ltd 2019 1A Cr2 7.7804% Mat 04/17/2034
Other
0.08%
274
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.08%
275
Oak-Eagle Acquireco Inc 7.2500% Mat 07/01/2033
Other
0.08%
276
Oak-Eagle Acquireco Inc 8.7500% Mat 07/01/2034
Other
0.08%
277
Mpt Oper Partnersp/Finl 4.6250% Mat 08/01/2029
Other
0.08%
278
Diversified Healthcare T 4.3750% Mat 03/01/2031
Other
0.06%
279
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.05%
280
Bausch He 6.25% 02/15/29
Other
0.05%
281
Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043
Other
0.05%
282
Kraft Heinz Foods Co 5.5000% Mat 06/01/2050
Other
0.04%
283
Talen Energy Supply Llc 6.3750% Mat 05/01/2033
Other
0.04%
284
Venture Global Plaque 6.7500% Mat 01/15/2036
Other
0.04%
285
Oracle Corp Sr Unsecured 11/52 6.9000% Mat 11/09/2052
Other
0.04%
286
Funded Roll Up Tl 0.0000% Mat 07/14/2026
Other
0.04%
287
Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048
Other
0.03%
288
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
0.03%
289
Las Vegas Sands Corp 5.6250% Mat 06/15/2028
Other
0.03%
290
Country Garden Hldgs 0.0000% Mat 12/31/2031
Other
0.03%
291
Country Garden Hldgs 5.0000% Mat 12/31/2032
Other
0.03%
292
Jp Morgan Mortgage Trust 2005 A5 1A2 4.5661% Mat 08/25/2035
Other
0.02%
293
Spirit Airlines, Llc Dip New M 11.6445% Mat 10/14/2026
Other
0.02%
294
Getty Images Inc 11.2500% Mat 02/21/2030
Other
0.02%
295
Agnc Investment Corp.
AGNCFinancials
0.01%
296
Chimera Investment Corp Common Stock
CIMReal Estate
0.01%
297
Luxco3 Dummy Equity
Other
0.01%
298
Spirit Airlines, Llc Second Di 11.6445% Mat 11/07/2026
Other
0.01%
299
Spirit Airlines, Llc Third Dip 11.6445% Mat 10/14/2026
Other
0.01%
300
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.00%
301
Spirit Airlines Llc
Other
0.00%
302
Country Garden Holdings Co Ltd
2007:HKUnknown
0.00%
303
USD/GBP Fwd 20261016 Citigb2L
Other
0.00%
304
USD/EUR Fwd 20261016 Gscmus33
Other
0.00%
305
GBP/USD Fwd 20261016 Citigb2L
Other
0.00%
306
USD/CAD Fwd 20261016 Citigb2L
Other
0.00%
307
EUR/USD Fwd 20261016 Gscmus33
Other
0.00%
308
USD/EUR Fwd 20261016 Citigb2L
Other
0.00%
309
Spirit Avia Hol Restrict
Other
0.00%
310
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050
Other
0.00%
311
EUR/USD Fwd 20261016 Citigb2L
Other
0.00%
312
USD/EUR Fwd 20261016 Bnpafrpp
Other
0.00%
313
United Kingdom Pounds
Other
0.00%
314
EURos
Other
0.00%
315
Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026
Other
0.00%
316
EUR/USD Fwd 20261016 Bnpafrpp
Other
0.00%
317
Mexican Peso
Other
0.00%
318
Argentinian Peso Cash
Other
0.00%
319
Russian Ruble
Other
0.00%
320
CAD/USD Fwd 20261016 Citigb2L
Other
0.00%
321
Trade Date Cash
Other
0.00%
322
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
323
Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026
Other
-1.89%
324
Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026
Other
-2.06%

#	Company	Ticker	Weight
1	Aercap Ireland Cap/Globa 3.4000% Mat 10/29/2033	-	2.550%
2	Goldman Sachs Group Inc 2.6400% Mat 02/24/2028	-	2.070%
3	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	-	1.730%
4	United Mexican States 4.3500% Mat 01/15/2047	-	1.460%
5	Cellnex Finance Co Sa 2.0000% Mat 02/15/2033	-	1.280%
6	Poland Government Bond 1.2500% Mat 10/25/2030	-	1.180%
7	Hsbc Holdings Plc 6.5000% Mat 09/23/2174	-	1.120%
8	Jbs Nv/Jbs Usa Foods Group Hol 5.9500% Mat 04/20/2035	-	1.100%
9	Jpmorgan Chase & Co 2.5800% Mat 04/22/2032	-	1.070%
10	Ocp S.A - New 10Yr 144A 6.7500% Mat 05/02/2034	-	1.060%
11	Carnival Plc 1.0000% Mat 10/28/2029	-	1.030%
12	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	-	1.020%
13	Southern Copper Corp Sr Unsecu 5.2500% Mat 11/08/2042	-	0.990%
14	Venture Global Lng Inc 9.0000% Mat 03/30/2175	-	0.980%
15	Michaels Cos Inc/The 11.0000% Mat 03/15/2034	-	0.960%
16	Pm General Purchaser Llc 9.5000% Mat 10/01/2028	-	0.900%
17	Marks & Spencer Plc 7.1250% Mat 12/01/2037	-	0.870%
18	Echostar Corp 10.7500% Mat 11/30/2029	-	0.800%
19	Pinewood Finco Plc 6.0000% Mat 03/27/2030	-	0.780%
20	Gtl Trade Finance Inc. 7.2500% Mat 04/16/2044	-	0.770%
21	Comision Federal De Elec 10Yr 144A 3.3480% Mat 02/09/2031	-	0.760%
22	Bank Of America Corporation 5.8750% Mat 09/15/2174	-	0.760%
23	Kazmunaygas National Co - 144A 3.5000% Mat 04/14/2033	-	0.750%
24	Western Midstream Operating Lp 4.0500% Mat 02/01/2030	-	0.730%
25	Comcast Corp 4.2000% Mat 08/15/2034	-	0.710%
26	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.710%
27	Electricite De France Sa 1.0000% Mat 11/29/2033	-	0.710%
28	Republica Orient Uruguay 9.7500% Mat 07/20/2033	-	0.690%
29	Morgan Stanley 2.6990% Mat 01/22/2031	-	0.690%
30	Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031	-	0.690%
31	Granite Ridge Resources 8.8750% Mat 11/05/2029	-	0.680%
32	Vale Overseas Ltd. 6.8750% Mat 11/10/2039	-	0.680%
33	Mercadolibre Inc 3.1250% Mat 01/14/2031	-	0.680%
34	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.670%
35	T-Mobile Usa Inc 3.5000% Mat 04/15/2031	-	0.670%
36	Anheuser-Busch Co/Inbev 4.7000% Mat 02/01/2036	-	0.660%
37	Enel Finance International Nv 2.8750% Mat 04/11/2029	-	0.640%
38	Altice Financing Sa 5.0000% Mat 01/15/2028	-	0.620%
39	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.610%
40	Ecopetrol Sa 5.8750% Mat 05/28/2045	-	0.600%
41	Republic Of Angola 8.0000% Mat 11/26/2029	-	0.600%
42	Citadel (Citadel Securities Global Tl-B	-	0.590%
43	Suzano Austria Gmbh 4.0000% Mat 01/15/2031	-	0.590%
44	Crescent Energy Finance 7.3750% Mat 01/15/2033	-	0.580%
45	Antofagasta Plc 5.6250% Mat 09/09/2035	-	0.580%
46	Flutter Treasury Dac 5.8750% Mat 06/04/2031	-	0.580%
47	Southern Natural Gas 4.8000% Mat 03/15/2047	-	0.570%
48	Barclays Plc 5.0880% Mat 06/20/2030	-	0.570%
49	Qnity Electronics Inc 5.7500% Mat 08/15/2032	-	0.560%
50	Petroleos Mexicanos 6.5000% Mat 06/02/2041	-	0.550%
51	Full House Resorts Inc 8.2500% Mat 02/15/2028	-	0.550%
52	Tutor Perini Corp 6.6250% Mat 07/15/2033	-	0.540%
53	Trinidad & Tobago 6.2000% Mat 07/16/2038	-	0.540%
54	Equipmentshare.Com Inc 7.1250% Mat 07/01/2034	-	0.540%
55	The Charles Schwab Corporation 4.0000% Mat 03/01/2175	-	0.540%
56	Telefonica Emisiones Sau 7.05% 06/20/2036	-	0.540%
57	Banco De Credito E Inversiones (Bci) - 144A 2.8750% Mat 10/14/2031	-	0.530%
58	Geo Group Inc/The 10.2500% Mat 04/15/2031	-	0.530%
59	Banco De Chile 2.9900% Mat 12/09/2031	-	0.530%
60	Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029	-	0.530%
61	Ashtead Capital Inc 2.4500% Mat 08/12/2031	-	0.520%
62	Valeant Pharmaceuticals 8.5000% Mat 01/31/2027	-	0.520%
63	Coreweave Inc 9.0000% Mat 02/01/2031	-	0.510%
64	Tengizchevroil (144A) 3.2500% Mat 08/15/2030	-	0.510%
65	Bausch Health Cos Inc 10.0000% Mat 04/15/2032	-	0.510%
66	Core Scientific Finance 7.7500% Mat 05/15/2031	-	0.510%
67	Pnc Financial Services 2.5500% Mat 01/22/2030	-	0.500%
68	Zf Na Capital 6.8750% Mat 04/23/2032	-	0.500%
69	Banco Santander Sa 7.2500% Mat 09/03/2075	-	0.500%
70	Global Auto/Aag 11.5 8/29 11.5000%	-	0.490%
71	Avolon Holdings Fndg Ltd 2.7500% Mat 02/21/2028	-	0.490%
72	Morgan Stanley Capital I Trust 2016-Bnk2	-	0.480%
73	Munich Re 3.2500% Mat 05/26/2049	-	0.480%
74	Sands China Ltd 2.8500% Mat 03/08/2029	-	0.470%
75	Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032	-	0.460%
76	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.460%
77	Blackstone Property Partners E 1.6250% Mat 04/20/2030	-	0.450%
78	Nexstar Media Inc 6.5000% Mat 09/15/2033	-	0.450%
79	Vmed O2 Uk Finan 4.5000% Mat 07/15/2031	-	0.450%
80	Saturn Oil & Gas Inc 8.5000% Mat 07/30/2031	-	0.440%
81	Las Vegas Sands Corp 3.9000% Mat 08/08/2029	-	0.430%
82	Hca Inc 3.5000% Mat 09/01/2030	-	0.430%
83	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	-	0.430%
84	Bnp Paribas - 144A 5.1250% Mat 01/13/2029	-	0.420%
85	Sumisho Air Lease Corp 5.1000% Mat 03/01/2029	-	0.420%
86	Venture Global Calcasieu 3.8750% Mat 11/01/2033	-	0.410%
87	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.410%
88	Iqvia Inc 6.0448 01/02/2031	-	0.410%
89	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.410%
90	Banco Santander Sa 5.7500% Mat 08/23/2033	-	0.400%
91	Cvs Health Corp 3.2500% Mat 08/15/2029	-	0.400%
92	Abctec Second Out Tl 11.9174% Mat 08/22/2031	-	0.400%
93	P3 Group Sarl 4.6250% Mat 02/13/2030	-	0.400%
94	State Of Qatar 3.7500% Mat 04/16/2030	-	0.400%
95	Arclin Newarc 9.7500% Mat 03/01/2033	-	0.400%
96	Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056	-	0.390%
97	Goldentree Loan Management Us Clo 16 Ltd 01/20/2038 6.71588	-	0.390%
98	American Axle & Mfg Inc 7.7500% Mat 10/15/2033	-	0.390%
99	Danske Bank A/S 4.6250% Mat 05/14/2034	-	0.390%
100	Unitedhealth Group Inc 2.0000% Mat 05/15/2030	-	0.380%
101	Sands China Ltd 3.2500% Mat 08/08/2031	-	0.380%
102	America Movil Sab De Cv 6.1250% Mat 03/30/2040	-	0.380%
103	Ryan Specialty 5.8750% Mat 08/01/2032	-	0.380%
104	Ncl Corporation Ltd 7.7500% Mat 02/15/2029	-	0.370%
105	Equipmentshare.Com Inc 8.0000% Mat 03/15/2033	-	0.370%
106	Rocket Cos Inc 6.5000% Mat 06/15/2034	-	0.370%
107	The Williams Co Inc 5.7500% Mat 06/24/2044	-	0.360%
108	Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030	-	0.360%
109	Discovery Holdings Inc 5.0500% Mat 03/15/2042	-	0.360%
110	Verizon Communications 2.3550% Mat 03/15/2032	-	0.360%
111	Hsbc Holdings Plc 6.7500% Mat 11/18/2174	-	0.350%
112	Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032	-	0.350%
113	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.340%
114	Ubs Group Ag 4.8750% Mat 05/15/2045	-	0.340%
115	Truist Financial Corp 5.7110% Mat 01/24/2035	-	0.340%
116	Ubs Group Ag -- 144A No Rr 7.1250% Mat 08/10/2075	-	0.340%
117	Cvs Health Corp 5.2500% Mat 02/21/2033	-	0.330%
118	Nabors Industries Inc 8.8750% Mat 08/15/2031	-	0.330%
119	Csc Holdings Llc 4.1250% Mat 12/01/2030	-	0.330%
120	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.320%
121	Qts Thunder Managing 2.2500% Mat 07/22/2033	-	0.320%
122	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl C 2051-12-15	-	0.320%
123	Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032	-	0.320%
124	Trust 2401 4.8690% Mat 01/15/2030	-	0.320%
125	Devon Energy Corporation 5.6000% Mat 07/15/2041	-	0.320%
126	Prosus Nv 4.1930% Mat 01/19/2032	-	0.310%
127	Fannie Mae - Cas 2021 R03 1M2 5.2661% Mat 12/25/2041	-	0.300%
128	Rocket Cos Inc 6.1250% Mat 08/01/2030	-	0.300%
129	Gray Media Inc 7.5000% Mat 09/15/2034	-	0.290%
130	Bank Of Nova Scotia 2.4500% Mat 02/02/2032	-	0.290%
131	Ppmc 2025-8A D1	-	0.280%
132	Petco Health & Wellness 8.2500% Mat 02/01/2031	-	0.280%
133	Ritchie Bros Auctioneers 6.7500% Mat 03/15/2028	-	0.280%
134	Corecivic Inc 8.2500% Mat 04/15/2029	-	0.280%
135	Hess Midstream Operation 4.2500% Mat 02/15/2030	-	0.280%
136	Republic Of Philippines 3.2000% Mat 07/06/2046	-	0.280%
137	Ladder Cap Fin Lllp/Corp 7.0000% Mat 07/15/2031	-	0.280%
138	Cloud Software Group Inc 8.2500% Mat 06/30/2032	-	0.280%
139	Gee Automotive Holdings 7.2500% Mat 03/01/2031	-	0.270%
140	Charter Comm Opt Llc/Cap 6.8340% Mat 10/23/2055	-	0.270%
141	Vistajet Malta/Xo Mgmt 6.3750% Mat 02/01/2030	-	0.270%
142	Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038	-	0.270%
143	Level 3 Financing Inc 7.5000% Mat 02/15/2037	-	0.270%
144	Block Inc 6.0000% Mat 08/15/2033	-	0.270%
145	Ford Motor Credit Co Llc Sr Un 7.3500% Mat 03/06/2030	-	0.270%
146	Venture Global Calcasieu -- 144A No Rr 6.0000% Mat 05/01/2036	-	0.270%
147	Arbor Realty Sr Inc 8.5000% Mat 12/15/2028	-	0.270%
148	Tkc Holdings Inc 8.5000% Mat 08/15/2030	-	0.270%
149	Team Services Hldg Inc 9.0000% Mat 02/15/2033	-	0.270%
150	720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037	-	0.260%
151	Diamondback Energy Inc 3.5000% Mat 12/01/2029	-	0.260%
152	Lifepoint Health Inc 7.0000% Mat 05/01/2034	-	0.260%
153	Apld Computeco 3 Llc 7.0000% Mat 06/15/2031	-	0.260%
154	Las Vegas Sands Corp 6.0000% Mat 06/14/2030	-	0.260%
155	Oracle Corp 6.0000% Mat 08/03/2055	-	0.260%
156	Beusa Investments Llc 7.0000% Mat 08/01/2031	-	0.250%
157	Bnp Paribas 4.3750% Mat 03/01/2033	-	0.250%
158	Neptune Bidco Us Inc 10.3750% Mat 05/15/2031	-	0.250%
159	Directv Fin Llc/Coinc 10.0000% Mat 02/15/2031	-	0.240%
160	Goldentree Loan Management Us Clo, Ltd 2020 8A Err 9.4792% Mat 10/20/2034	-	0.240%
161	Vci Asset Holdings 3 Llc 6.8750% Mat 04/13/2031	-	0.240%
162	Boeing Co/The 3.6250% Mat 02/01/2031	-	0.240%
163	Transport De Gas Peru 4.2500% Mat 04/30/2028	-	0.240%
164	Walt Disney Company/The 2.6500% Mat 01/13/2031	-	0.240%
165	Level 3 Financing Inc 8.5000% Mat 01/15/2036	-	0.240%
166	Amgen Inc 2.4500% Mat 02/21/2030	-	0.230%
167	Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034	-	0.230%
168	Elevation Clo 2016-5 Ltd	-	0.230%
169	Csc Holdi 6.5% 02/01/29	-	0.230%
170	Jbs Nv/Usa Foods/Food Co 3.7500%	-	0.230%
171	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.220%
172	Capital Four Us Clo I Ltd 0.0100% Mat 01/18/2035 0.01 2035-01-18	-	0.220%
173	Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175	-	0.220%
174	Apld Computeco Llc 9.2500% Mat 12/15/2030	-	0.220%
175	Wells Fargo & Company 6.1250% Mat 06/15/2175	-	0.220%
176	Venture Global Plaque 7.7500% Mat 05/01/2035	-	0.220%
177	Global Auto Ho/Aag Fh Uk 8.7500% Mat 01/15/2032	-	0.220%
178	Howard Midstream Energy 6.6250% Mat 01/15/2034	-	0.210%
179	Minejesa Capital Bv 4.6250% Mat 08/10/2030	-	0.210%
180	Qxo Building Products 6.8750% Mat 07/15/2034	-	0.210%
181	Galaxy Xxii Clo Ltd 0.0100% Mat 04/16/2034 1 2034-04-16	-	0.210%
182	Park Blue Clo Ltd 2026 11A D1 6.4487% Mat 07/20/2039	-	0.210%
183	Chs/Community Health Sys 6.8750% Mat 04/15/2029	-	0.210%
184	Bank Gospodarstwa Krajow- Regs 5.3750% Mat 05/22/2033	-	0.210%
185	Kingdom Of Jordan 7.7500% Mat 01/15/2028	-	0.210%
186	Sopaipilla Investor Llc 7.5340% Mat 11/30/2048	-	0.210%
187	Oaktree Clo 2022-2 Ltd	-	0.200%
188	Cheniere Energy Partners 4.0000% Mat 03/01/2031	-	0.200%
189	Provincia De Cordoba 6.9900% Mat 06/01/2027	-	0.200%
190	Lennar Corp 5.0000% Mat 06/15/2027	-	0.200%
191	Oceaneering Intl Inc 6.8750% Mat 07/15/2034	-	0.200%
192	Grupo Televisa Sab 5.0000% Mat 05/13/2045	-	0.200%
193	Energy Transfer Lp 6.6250% Mat 02/15/2174	-	0.200%
194	Gainwell Acquisition Corp 9.0000% Mat 09/01/2031	-	0.190%
195	Ngpl Pipeco Llc 7.7680% Mat 12/15/2037	-	0.190%
196	Stacr 2022-Dna2 M1B 2/42	-	0.190%
197	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.190%
198	Charter Comm Opt Llc/Cap Sr Se 6.4840% Mat 10/23/2045	-	0.190%
199	Cco Holdi 7.375% 02/01/36	-	0.190%
200	Wbox_20-2Ar2 E1R2 144A 10.07% Oct 24, 2037	-	0.180%
201	Allium Buyer Llc 4.2500% Mat 08/12/2031	-	0.180%
202	Paraguay Ueno Bank New 5Yr - 144A 6.7000% Mat 03/06/2031	-	0.180%
203	Western Midstream Operat 5.3000% Mat 03/01/2048	-	0.180%
204	Neptune Bidco Us Inc 9.5000% Mat 02/15/2033	-	0.180%
205	Carriage Purchaser Inc 7.8750% Mat 10/15/2029	-	0.180%
206	Jpmorgan Chase & Co 6.1000% Mat 07/01/2075	-	0.180%
207	Pg&E Corp 6.9500% Mat 03/15/2034	-	0.180%
208	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.170%
209	New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036	-	0.170%
210	Ws Escrow Llc 7.7500% Mat 06/01/2033	-	0.170%
211	Northern Oil & Gas Inc 7.8750% Mat 10/15/2033	-	0.170%
212	Humana Inc 5.8750% Mat 03/01/2033	-	0.170%
213	Jpmorgan Chase & Co 6.5000% Mat 04/01/2173	-	0.170%
214	Ammc Clo 30 Ltd 0.01 2039-04-15	-	0.160%
215	Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20	-	0.160%
216	Pstat_24-3Ar Cr 144A 08/08/2032	-	0.160%
217	Polus Us Clo Iv Ltd 0.0001% Mat 10/25/2039	-	0.160%
218	Sandstone Peak Iii Lt Frn	-	0.160%
219	Wulf Compute Llc 7.7500% Mat 10/15/2030	-	0.160%
220	Aph/Aph2/Aph3/Aquarian 7.8750%	-	0.160%
221	Bnp Paribas -- 144A No Rr 7.2000% Mat 10/17/2174	-	0.160%
222	Ivory Coast 6.7500% Mat 02/25/2041	-	0.160%
223	Currenta Group Holdings Sarl 5.5000% Mat 05/15/2030	-	0.160%
224	Occidental Petroleum Corp 4.4000% Mat 08/15/2049	-	0.160%
225	Fair Isaac Corp 6.2500% Mat 09/15/2034	-	0.160%
226	Teck Resources Limited 6.0000% Mat 08/15/2040	-	0.160%
227	Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031	-	0.160%
228	Oak-Eagle Acquireco Inc 6.2500% Mat 07/01/2033	-	0.150%
229	Cerdia Finanz Gmbh 9.3750% Mat 10/03/2031	-	0.150%
230	Charter Comm Opt Llc/Cap 3.7000% Mat 04/01/2051	-	0.150%
231	Equipmentshare.Com Inc 8.6250% Mat 05/15/2032	-	0.150%
232	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.140%
233	Ocp Clo 2023-26 Ltd 04/17/2037 8.76918	-	0.140%
234	Uniti Group/Csl Capital 8.6250% Mat 06/15/2032	-	0.140%
235	Gaia Purchaser Inc 7.6250% Mat 07/15/2033	-	0.140%
236	Citigroup Inc 6.6250% Mat 05/15/2174	-	0.140%
237	Altice France Sa 9.5000% Mat 11/01/2029	-	0.140%
238	Arcelormittal 7.0000% Mat 10/15/2039	-	0.140%
239	Csc Holdings Llc 11.2500% Mat 05/15/2028	-	0.130%
240	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.130%
241	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	-	0.130%
242	T/L Cloudera Inc Regd 0.00000000	-	0.130%
243	Csc Holdings Llc 11.7500% Mat 01/31/2029	-	0.130%
244	Meridian Arc Holdco Llc 6.2500% Mat 04/30/2031	-	0.130%
245	Williams Cos Inc 7.5000% Mat 01/15/2031	-	0.130%
246	Altice France Sa 6.8750% Mat 07/15/2032	-	0.130%
247	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.120%
248	Millrose Properties Inc 6.2500% Mat 09/15/2032	-	0.120%
249	Valor	-	0.120%
250	Continental Resources 4.3750% Mat 01/15/2028	-	0.120%
251	Millrose Properties Inc 6.2500% Mat 09/15/2032	-	0.120%
252	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.110%
253	Crescent Energy Finance 8.3750% Mat 01/15/2034	-	0.110%
254	Altria Group Inc 2.4500% Mat 02/04/2032	-	0.110%
255	Citigroup Inc 6.8750% Mat 11/15/2174	-	0.110%
256	Reynolds American Inc Company 5.8500% Mat 08/15/2045	-	0.110%
257	Mpt Oper Partnersp/Finl 5.0000% Mat 10/15/2027	-	0.110%
258	Venture Global Lng Inc 6.6250% Mat 06/15/2036	-	0.110%
259	Black Pearl Compute Llc 6.1250% Mat 02/15/2031	-	0.100%
260	Netflix Inc 6.3750% Mat 05/15/2029	-	0.100%
261	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.100%
262	Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028	-	0.100%
263	Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20	-	0.090%
264	Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19	-	0.090%
265	Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061	-	0.090%
266	Delta Air Lines/Skymiles 4.7500% Mat 10/20/2028	-	0.090%
267	Sprint Capital Corp 8.7500% Mat 03/15/2032	-	0.090%
268	Metlife Capital Trust Iv 7.8750% Mat 12/15/2067	-	0.090%
269	Petrobras Intl Fin Co 6.7500% Mat 01/27/2041	-	0.090%
270	Vistajet Malta/Vm Holds 8.7500% Mat 01/15/2032	-	0.090%
271	Venetian 7.0000% Mat 05/15/2033	-	0.080%
272	Edelman Financial Engine 0.00 11/28/2031	-	0.080%
273	Greywolf Clo Ltd 2019 1A Cr2 7.7804% Mat 04/17/2034	-	0.080%
274	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.080%
275	Oak-Eagle Acquireco Inc 7.2500% Mat 07/01/2033	-	0.080%
276	Oak-Eagle Acquireco Inc 8.7500% Mat 07/01/2034	-	0.080%
277	Mpt Oper Partnersp/Finl 4.6250% Mat 08/01/2029	-	0.080%
278	Diversified Healthcare T 4.3750% Mat 03/01/2031	-	0.060%
279	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.050%
280	Bausch He 6.25% 02/15/29	-	0.050%
281	Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043	-	0.050%
282	Kraft Heinz Foods Co 5.5000% Mat 06/01/2050	-	0.040%
283	Talen Energy Supply Llc 6.3750% Mat 05/01/2033	-	0.040%
284	Venture Global Plaque 6.7500% Mat 01/15/2036	-	0.040%
285	Oracle Corp Sr Unsecured 11/52 6.9000% Mat 11/09/2052	-	0.040%
286	Funded Roll Up Tl 0.0000% Mat 07/14/2026	-	0.040%
287	Morgan Stanley Capital I Trust 2015 Ubs8 C 4.5704% Mat 12/15/2048	-	0.030%
288	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	0.030%
289	Las Vegas Sands Corp 5.6250% Mat 06/15/2028	-	0.030%
290	Country Garden Hldgs 0.0000% Mat 12/31/2031	-	0.030%
291	Country Garden Hldgs 5.0000% Mat 12/31/2032	-	0.030%
292	Jp Morgan Mortgage Trust 2005 A5 1A2 4.5661% Mat 08/25/2035	-	0.020%
293	Spirit Airlines, Llc Dip New M 11.6445% Mat 10/14/2026	-	0.020%
294	Getty Images Inc 11.2500% Mat 02/21/2030	-	0.020%
295	Agnc Investment Corp.	AGNC	0.010%
296	Chimera Investment Corp Common Stock	CIM	0.010%
297	Luxco3 Dummy Equity	-	0.010%
298	Spirit Airlines, Llc Second Di 11.6445% Mat 11/07/2026	-	0.010%
299	Spirit Airlines, Llc Third Dip 11.6445% Mat 10/14/2026	-	0.010%
300	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.000%
301	Spirit Airlines Llc	-	0.000%
302	Country Garden Holdings Co Ltd	2007:HK	0.000%
303	USD/GBP Fwd 20261016 Citigb2L	-	0.000%
304	USD/EUR Fwd 20261016 Gscmus33	-	0.000%
305	GBP/USD Fwd 20261016 Citigb2L	-	0.000%
306	USD/CAD Fwd 20261016 Citigb2L	-	0.000%
307	EUR/USD Fwd 20261016 Gscmus33	-	0.000%
308	USD/EUR Fwd 20261016 Citigb2L	-	0.000%
309	Spirit Avia Hol Restrict	-	0.000%
310	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050	-	0.000%
311	EUR/USD Fwd 20261016 Citigb2L	-	0.000%
312	USD/EUR Fwd 20261016 Bnpafrpp	-	0.000%
313	United Kingdom Pounds	-	0.000%
314	EURos	-	0.000%
315	Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026	-	0.000%
316	EUR/USD Fwd 20261016 Bnpafrpp	-	0.000%
317	Mexican Peso	-	0.000%
318	Argentinian Peso Cash	-	0.000%
319	Russian Ruble	-	0.000%
320	CAD/USD Fwd 20261016 Citigb2L	-	0.000%
321	Trade Date Cash	-	0.000%
322	Spirit Aviation Holdings Inc	84863V101	0.000%
323	Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026	-	-1.890%
324	Deutsche Bank Securi Rr 4.1600% Mat 09/09/2026	-	-2.060%