HIO ETF

$3.29

AUM$353M

TER0.94%

Holdings338

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HIO ETF

$3.29

Western Asset High Income Opportunity Fund Inc.

AUM$353M

TER0.94%

Holdings338

See how much of HIO you already own

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

HIO holds 13.0% of its assets in its 10 largest positions as of Aug 31, 2026. HIO is Western Asset High Income Opportunity Fund Inc..

Showing top 50 of 338 holdings · as of Aug 31, 2026

HIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Sprint Capital Corp 8.7500% Mat 03/15/2032	1.90%	1.9%	5,910,000	$6.85M
2	—	Hca Inc 7.5000% Mat 11/15/2095	1.72%	3.6%	6,033,000	$6.20M
3	—	Carnival Plc 1.0000% Mat 10/28/2029	1.72%	5.3%	5,780,000	$6.21M
4	—	Petrobras International Fin Co 6.7500% Mat 01/27/2041	1.20%	6.5%	4,370,000	$4.32M
5	—	El Paso Corporation 7.7500% Mat 01/15/2032	1.18%	7.7%	3,810,000	$4.26M
6	—	Echostar Corp 10.7500% Mat 11/30/2029	1.14%	8.9%	3,795,850	$4.10M
7	—	Michaels Cos Inc/The 11.0000% Mat 03/15/2034	1.10%	10.0%	4,060,000	$3.94M
8	—	Bausch Health Cos Inc 10.0000% Mat 04/15/2032	1.07%	11.0%	3,693,000	$3.85M
9	—	Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029	1.01%	12.0%	3,490,000	$3.65M
10	—	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	0.99%	13.0%	3,410,000	$3.56M
11	—	Venture Global Lng Inc 9.8750% Mat 02/01/2032	0.97%	14.0%	3,260,000	$3.48M
12	AAL	American Airlines 7.2500% Mat 02/15/2028	0.96%	15.0%	3,420,000	$3.45M
13	—	Corecivic Inc 8.2500% Mat 04/15/2029	0.96%	15.9%	3,330,000	$3.46M
14	—	Venture Global Lng Inc 9.0000% Mat 03/30/2175	0.94%	16.9%	3,340,000	$3.39M
15	—	Geo Group Inc/The 10.2500% Mat 04/15/2031	0.94%	17.8%	3,160,000	$3.40M
16	—	Pm General Purchaser Llc 9.5000% Mat 10/01/2028	0.91%	18.7%	4,200,000	$3.29M
17	FLL	Full House Resorts Inc 8.2500% Mat 02/15/2028	0.87%	19.6%	3,300,000	$3.13M
18	—	Western Midstream Operating Lp 5.2500% Mat 02/01/2050	0.83%	20.4%	3,560,000	$3.00M
19	—	Csc Holdings Llc 4.1250% Mat 12/01/2030	0.83%	21.2%	5,670,000	$3.00M
20	—	American Axle & Mfg Inc 7.7500% Mat 10/15/2033	0.75%	22.0%	2,680,000	$2.69M
21	—	Crescent Energy Finance 7.3750% Mat 01/15/2033	0.72%	22.7%	2,530,000	$2.59M
22	Debt	Dish Dbs	0.71%	23.4%	2,768,000	$2.56M
23	—	The Williams Co Inc 5.7500% Mat 06/24/2044	0.71%	24.1%	2,690,000	$2.57M
24	—	Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031	0.66%	24.8%	2,400,000	$2.38M
25	—	Equipmentshare.com Inc 8.0000% Mat 03/15/2033	0.63%	25.4%	2,200,000	$2.26M
26	GRNT	Granite Ridge Resources 8.8750% Mat 11/05/2029	0.63%	26.1%	2,320,000	$2.27M
27	—	Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029	0.63%	26.7%	2,180,000	$2.27M
28	—	Discovery Holdings Inc 5.0500% Mat 03/15/2042	0.62%	27.3%	3,060,000	$2.23M
29	CORZ	Core Scientific Finance 7.7500% Mat 05/15/2031	0.62%	27.9%	2,300,000	$2.23M
30	—	Citigroup Inc 6.6250% Mat 05/15/2174	0.61%	28.5%	2,170,000	$2.20M
31	—	Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/2034	0.61%	29.1%	2,650,000	$2.21M
32	—	Cloud Software Group Inc 8.2500% Mat 06/30/2032	0.61%	29.8%	2,240,000	$2.20M
33	—	First Quantum Minerals Ltd 8.6250% Mat 06/01/2031	0.61%	30.4%	2,120,000	$2.21M
34	—	Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032	0.60%	31.0%	2,032,000	$2.16M
35	—	Ubs Group Ag Pnc5 144A 9.2500% Mat 05/13/2175	0.60%	31.6%	2,010,000	$2.15M
36	—	Global Auto/Aag 11.5 8/29 11.5000%	0.59%	32.2%	2,000,000	$2.12M
37	—	Carriage Purchaser Inc 7.8750% Mat 10/15/2029	0.56%	32.7%	2,020,000	$2.02M
38	—	Ecopetrol Sa 5.8750% Mat 05/28/2045	0.56%	33.3%	2,470,000	$2.00M
39	—	Sunoco Lp 7.8750% Mat 03/18/2175	0.56%	33.8%	1,971,000	$2.03M
40	—	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	0.56%	34.4%	1,945,100	$2.00M
41	NBR	Nabors Industries Inc 8.8750% Mat 08/15/2031	0.55%	34.9%	1,900,000	$1.99M
42	—	Neptune Bidco Us Inc 10.3750% Mat 05/15/2031	0.55%	35.5%	1,890,000	$1.99M
43	—	Wynn Macau Ltd 5.6250% Mat 08/26/2028	0.55%	36.0%	1,970,000	$1.96M
44	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	0.54%	36.6%	1,840,000	$1.95M
45	—	Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030	0.54%	37.1%	1,834,211	$1.95M
46	—	Arclin Newarc 9.7500% Mat 03/01/2033	0.54%	37.7%	1,930,000	$1.94M
47	—	Altice Financing Sa 5.7500% Mat 08/15/2029	0.54%	38.2%	3,200,000	$1.94M
48	—	Asurion Llc and Asurion Co-Iss 8.0000% Mat 12/31/2032	0.54%	38.7%	1,960,000	$1.95M
49	—	Ncl Corporation Ltd 7.7500% Mat 02/15/2029	0.54%	39.3%	1,871,000	$1.95M
50	ET	Energy Transfer Lp 6.6250% Mat 02/15/2174	0.53%	39.8%	1,910,000	$1.92M
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HIO ETF All Holdings

HIO holdings total 338 positions. The top 10 holdings account for 13.0% of the fund, led by Sprint Capital Corp 8.7500% Mat 03/15/2032 at 1.9%, Hca Inc 7.5000% Mat 11/15/2095 at 1.7%, Carnival Plc 1.0000% Mat 10/28/2029 at 1.7%.

HIO portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 1.4%.

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

Compare HIO

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

HIO ETF Holdings

338 of 338 holdings

Sector

Industry

Sort By

1
Sprint Capital Corp 8.7500% Mat 03/15/2032
Other
1.90%
2
Hca Inc 7.5000% Mat 11/15/2095
Other
1.72%
3
Carnival Plc 1.0000% Mat 10/28/2029
Other
1.72%
4
Petrobras Intl Fin Co 6.7500% Mat 01/27/2041
Other
1.20%
5
El Paso Corporation 7.7500% Mat 01/15/2032
Other
1.18%
6
Echostar Corp 10.7500% Mat 11/30/2029
Other
1.14%
7
Michaels Cos Inc/The 11.0000% Mat 03/15/2034
Other
1.10%
8
Bausch Health Cos Inc 10.0000% Mat 04/15/2032
Other
1.07%
9
Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029
Other
1.01%
10
First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
Other
0.99%
11
Venture Global Lng Inc 9.8750% Mat 02/01/2032
Other
0.97%
12
American Airlines 7.2500% Mat 02/15/2028
Other
0.96%
13
Corecivic Inc 8.2500% Mat 04/15/2029
Other
0.96%
14
Venture Global Lng Inc 9.0000% Mat 03/30/2175
Other
0.94%
15
Geo Group Inc/The 10.2500% Mat 04/15/2031
Other
0.94%
16
Pm General Purchaser Llc 9.5000% Mat 10/01/2028
Other
0.91%
17
Full House Resorts Inc 8.2500% Mat 02/15/2028
Other
0.87%
18
Western Midstream Operating Lp 5.2500% Mat 02/01/2050
Other
0.83%
19
Csc Holdings Llc 4.1250% Mat 12/01/2030
Other
0.83%
20
American Axle & Mfg Inc 7.7500% Mat 10/15/2033
Other
0.75%
21
Crescent Energy Finance 7.3750% Mat 01/15/2033
Other
0.72%
22
Dish Dbs 5.125% 06/01/29
Other
0.71%
23
The Williams Co Inc 5.7500% Mat 06/24/2044
Other
0.71%
24
Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031
Other
0.66%
25
Equipmentshare.Com Inc 8.0000% Mat 03/15/2033
Other
0.63%
26
Granite Ridge Resources 8.8750% Mat 11/05/2029
Other
0.63%
27
Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029
Other
0.63%
28
Discovery Holdings Inc 5.0500% Mat 03/15/2042
Other
0.62%
29
Core Scientific Finance 7.7500% Mat 05/15/2031
Other
0.62%
30
Citigroup Inc 6.6250% Mat 05/15/2174
Other
0.61%
31
Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/2034
Other
0.61%
32
Cloud Software Group Inc 8.2500% Mat 06/30/2032
Other
0.61%
33
First Quantum Minerals Ltd 8.6250% Mat 06/01/2031
Other
0.61%
34
Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032
Other
0.60%
35
Ubs Group Ag Pnc5 144A 9.2500% Mat 05/13/2175
Other
0.60%
36
Global Auto/Aag 11.5 8/29 11.5000%
Other
0.59%
37
Carriage Purchaser Inc 7.8750% Mat 10/15/2029
Other
0.56%
38
Ecopetrol Sa 5.8750% Mat 05/28/2045
Other
0.56%
39
Sunoco Lp 7.8750% Mat 03/18/2175
Other
0.56%
40
Xai Valor Ii Tl 7.3750% Mat 02/01/2031
Other
0.56%
41
Nabors Industries Inc 8.8750% Mat 08/15/2031
Other
0.55%
42
Neptune Bidco Us Inc 10.3750% Mat 05/15/2031
Other
0.55%
43
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.55%
44
Lloyds Banking Group Plc 8.0000% Mat 06/27/2175
Other
0.54%
45
Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030
Other
0.54%
46
Arclin Newarc 9.7500% Mat 03/01/2033
Other
0.54%
47
Altice Financing Sa 5.7500% Mat 08/15/2029
Other
0.54%
48
Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032
Other
0.54%
49
Ncl Corporation Ltd 7.7500% Mat 02/15/2029
Other
0.54%
50
Energy Transfer Lp 6.6250% Mat 02/15/2174
Other
0.53%
51
Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056
Other
0.53%
52
Apld Computeco Llc 9.2500% Mat 12/15/2030
Other
0.53%
53
Tutor Perini Corp 6.6250% Mat 07/15/2033
Other
0.52%
54
Teva Pharmaceuticals Ne 4.1000% Mat 10/01/2046
Other
0.52%
55
Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061
Other
0.52%
56
Chord Energy Corp 6.7500% Mat 03/15/2033
Other
0.52%
57
Five Point Operating Co 8.0000% Mat 10/01/2030
Other
0.52%
58
Petco Health & Wellness 8.2500% Mat 02/01/2031
Other
0.51%
59
Arbor Realty Sr Inc 8.5000% Mat 12/15/2028
Other
0.51%
60
Uniti Group/Csl Capital 8.6250% Mat 06/15/2032
Other
0.50%
61
Banco Santander Sa 7.2500% Mat 09/03/2075
Other
0.50%
62
Wynn Resorts Finance Llc 7.1250% Mat 02/15/2031
Other
0.50%
63
Coreweave Inc 9.0000% Mat 02/01/2031
Other
0.49%
64
Viking Cruises Ltd 7.0000% Mat 02/15/2029
Other
0.49%
65
Nrg Energy Inc 6.0000% Mat 01/15/2036
Other
0.49%
66
Zf Na Capital 6.8750% Mat 04/23/2032
Other
0.48%
67
Chs/Community Health Sys 4.7500% Mat 02/15/2031
Other
0.48%
68
Chs/Community Health Sys 6.8750% Mat 04/15/2029
Other
0.48%
69
Quikrete Holdings Inc 6.3750% Mat 03/01/2032
Other
0.48%
70
Level 3 Financing Inc 8.5000% Mat 01/15/2036
Other
0.48%
71
Sally Holdings/Sally Cap 6.7500% Mat 04/01/2032
Other
0.48%
72
Cerdia Finanz Gmbh 9.3750% Mat 10/03/2031
Other
0.46%
73
Commonwealth Of Bahamas 6.9500% Mat 11/20/2029
Other
0.46%
74
Hsbc Holdings Plc 8.1130% Mat 11/03/2033
Other
0.45%
75
Republic Of Angola 8.0000% Mat 11/26/2029
Other
0.45%
76
Jetblue Airways/Loyalty 9.8750% Mat 09/20/2031
Other
0.45%
77
Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031
Other
0.45%
78
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.43%
79
Directv Fin Llc/Coinc 10.0000% Mat 02/15/2031
Other
0.43%
80
Bnp Paribas -144A 7.7500% Mat 02/16/2173
Other
0.43%
81
Saturn Oil & Gas Inc 8.5000% Mat 07/30/2031
Other
0.43%
82
Altice Financing Sa 5.0000% Mat 01/15/2028
Other
0.43%
83
Ncl Finance Ltd 6.1250% Mat 03/15/2028
Other
0.42%
84
Mpt Oper Partnersp/Finl 4.6250% Mat 08/01/2029
Other
0.42%
85
Rivers Enterprise 6.2500% Mat 10/15/2030
Other
0.41%
86
Wulf Compute Llc 7.7500% Mat 10/15/2030
Other
0.40%
87
Viking Ocean Cruises Shi 5.6250% Mat 02/15/2029
Other
0.40%
88
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.39%
89
Altice France Sa 6.8750% Mat 07/15/2032
Other
0.39%
90
Rent-A-Center Inc 6.3750% Mat 02/15/2029
Other
0.38%
91
Team Services Hldg Inc 9.0000% Mat 02/15/2033
Other
0.38%
92
Park-Ohio Industries 8.5000% Mat 08/01/2030
Other
0.38%
93
Cco Holdi 7.375% 02/01/36
Other
0.38%
94
Melco Resorts Finance 5.3750% Mat 12/04/2029
Other
0.37%
95
Gb Ait Buyer 8.7500% Mat 04/30/2034
Other
0.37%
96
Abctec Second Out Tl 11.9174% Mat 08/22/2031
Other
0.37%
97
Petroleos Del Peru Sa Sr Unsec 4.7500% Mat 06/19/2032
Other
0.36%
98
Ritchie Bros Auctioneers 7.7500% Mat 03/15/2031
Other
0.36%
99
Apld Computeco 3 Llc 7.0000% Mat 06/15/2031
Other
0.35%
100
Goldentree Loan Management Us Clo 16 Ltd 01/20/2038 6.71588
Other
0.35%
101
Pinnacle Bidco Plc 10.0000% Mat 10/11/2028
Other
0.35%
102
Geo Group Inc/The 8.6250% Mat 04/15/2029
Other
0.35%
103
Lifepoint Health Inc 9.8750% Mat 08/15/2030
Other
0.35%
104
Zf Na Capital 6.7500% Mat 04/23/2030
Other
0.34%
105
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.17% 24/03/2033
Other
0.33%
106
Aph/Aph2/Aph3/Aquarian 7.8750%
Other
0.33%
107
Rockies Express Pipeline Llc 6.8750% Mat 04/15/2040
Other
0.32%
108
Ngpl Pipeco Llc 7.7680% Mat 12/15/2037
Other
0.32%
109
Six Flags/Can Won/Millen 8.6250%
Other
0.31%
110
Silver Point Clo 16 Ltd 0.0001% Mat 04/18/2039 0.0001 2039-04-18
Other
0.31%
111
Service Corp Intl Sr Unsecured 7.5000% Mat 04/01/2027
Other
0.31%
112
Csc Holdi 6.5% 02/01/29
Other
0.31%
113
Agl Clo 17 Ltd 01/21/2035 8.95347
Other
0.30%
114
Teva Pharmaceutical Finance Ne 6.0000% Mat 12/01/2032
Other
0.30%
115
Nexstar Media Inc 6.5000% Mat 09/15/2033
Other
0.30%
116
Metlife Capital Trust Iv 7.8750% Mat 12/15/2067
Other
0.30%
117
Occidental Petroleum Cor 6.2000% Mat 03/15/2040
Other
0.30%
118
Chs/Community 9.75 1/34 9.7500%
Other
0.30%
119
Wynn Macau Ltd 5.1250% Mat 12/15/2029
Other
0.29%
120
Galaxy 36 Clo Ltd., Series 2025-36A, Class E 2038-10-15
Other
0.29%
121
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.29%
122
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.29%
123
Sotera Health Hldgs Llc 7.3750% Mat 06/01/2031
Other
0.29%
124
Carval Clo Xi-C Ltd Tsfr3M+635 10/20/2027 144A 0.1092139% 2037-10-20
Other
0.28%
125
Zf Na Capital 7.5000% Mat 03/24/2031
Other
0.28%
126
United Rentals Inc 6.1250% Mat 03/15/2034
Other
0.28%
127
Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030
Other
0.28%
128
Gray Media Inc 7.5000% Mat 09/15/2034
Other
0.28%
129
Wbi Operating Llc 6.5000% Mat 10/15/2033
Other
0.28%
130
Tkc Holdings Inc 8.5000% Mat 08/15/2030
Other
0.28%
131
Balboa Bay Loan Funding Ltd 2023 1A Err 9.7255% Mat 04/20/2036
Other
0.27%
132
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.27%
133
Titan International Inc 7.0000% Mat 04/30/2028
Other
0.27%
134
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.27%
135
Altice Fran Lux 3/Hold 1 10.0000% Mat 01/15/2033
Other
0.26%
136
Alpha Generation Llc 6.7500% Mat 10/15/2032
Other
0.26%
137
B3 Sa - Brasil Bolsa Balcao 4.1250% Mat 09/20/2031
Other
0.26%
138
Howard Midstream Energy 6.6250% Mat 01/15/2034
Other
0.25%
139
Northern Oil & Gas Inc 7.8750% Mat 10/15/2033
Other
0.25%
140
Petsmart Llc/Petsmart Fi 10.0000% Mat 09/15/2033
Other
0.25%
141
Ab Bsl Clo 7 Ltd 0 2039-01-15
Other
0.25%
142
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.25%
143
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.25%
144
Midocean Credit Clo Xviii Llc 0.01 10/18/2035
Other
0.25%
145
New Generation Gas 9.5009% Mat 09/30/2029
Other
0.25%
146
Team Services Term Loan B 525 2033-01-21
Other
0.25%
147
Transdigm Inc 7.1250% Mat 12/01/2031
Other
0.25%
148
Gee Automotive Holdings 7.2500% Mat 03/01/2031
Other
0.25%
149
Yondr Jk 2 Llc 6.8750% Mat 06/30/2031
Other
0.25%
150
Ocean Trails Clo 2020 10A Er 13.1396% Mat 10/15/2034
Other
0.24%
151
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.24%
152
720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037
Other
0.24%
153
Oracle Corp 6.0000% Mat 08/03/2055
Other
0.24%
154
Clear Channel Outdoor Ho 7.1250% Mat 02/15/2031
Other
0.24%
155
Teva Phar 5.125% 05/09/29
Other
0.24%
156
Vistajet Malta/Xo Mgmt 6.3750% Mat 02/01/2030
Other
0.24%
157
Beusa Investments Llc 7.0000% Mat 08/01/2031
Other
0.24%
158
Petroleos Mexicanos 6.5000% Mat 06/02/2041
Other
0.24%
159
First Quantum Minerals L 7.2500% Mat 02/15/2034
Other
0.23%
160
Vci Asset Holdings 3 Llc 6.8750% Mat 04/13/2031
Other
0.23%
161
Agnc Investment Corp.
AGNCFinancials
0.23%
162
Magnetite Xxxii Ltd 0.0001% Mat 10/15/2037
Other
0.23%
163
Diversified Healthcare T 7.2500% Mat 10/15/2030
Other
0.23%
164
Fair Isaac Corp 6.2500% Mat 09/15/2034
Other
0.23%
165
Rr 18 Ltd 0.0100% Mat 07/15/2040
Other
0.22%
166
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.22%
167
Bnp Paribas -- 144A No Rr 7.2000% Mat 10/17/2174
Other
0.22%
168
Bausch Health Cos Inc 4.8750% Mat 06/01/2028
Other
0.22%
169
Neptune Bidco Us Inc 9.5000% Mat 02/15/2033
Other
0.22%
170
Vfh Parent / Valor Co 7.5000% Mat 06/15/2031
Other
0.22%
171
Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175
Other
0.22%
172
Sunoco Lp 5.6250% Mat 03/15/2031
Other
0.21%
173
Global Auto Ho/Aag Fh Uk 8.7500% Mat 01/15/2032
Other
0.21%
174
Starwood Property Trust 7.2500% Mat 04/01/2029
Other
0.21%
175
Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032
Other
0.21%
176
Agl Clo 44 Ltd 0.0000% Mat 10/22/2037
Other
0.21%
177
Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034
Other
0.21%
178
Capital Four Us Clo I Ltd 0.0100% Mat 01/18/2035 0.01 2035-01-18
Other
0.21%
179
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.21%
180
Equipmentshare.Com Inc 7.1250% Mat 07/01/2034
Other
0.21%
181
Versant Media Group Inc 7.2500% Mat 01/30/2031
Other
0.21%
182
Vermilion Energy Inc 6.8750% Mat 05/01/2030
Other
0.20%
183
Venture Global Plaque 7.7500% Mat 05/01/2035
Other
0.20%
184
Herc Holdings Inc 7.2500% Mat 06/15/2033
Other
0.20%
185
Qxo Building Products 6.8750% Mat 07/15/2034
Other
0.20%
186
Venture Global Plaque 6.5000% Mat 06/15/2034
Other
0.20%
187
Oceaneering Intl Inc 6.8750% Mat 07/15/2034
Other
0.19%
188
Vermilion Energy Inc 7.2500% Mat 02/15/2033
Other
0.19%
189
Williams Cos Inc 7.5000% Mat 01/15/2031
Other
0.19%
190
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.19%
191
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.19%
192
Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037
Other
0.19%
193
Magnetite 50 Ltd 9.11 2038-07-25
Other
0.19%
194
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.19%
195
Stonex Group Inc 7.8750% Mat 03/01/2031
Other
0.19%
196
Gainwell Acquisition Corp 9.0000% Mat 09/01/2031
Other
0.19%
197
Provincia De Cordoba 6.9900% Mat 06/01/2027
Other
0.19%
198
Stonex Escrow Issuer Llc 6.8750% Mat 07/15/2032
Other
0.19%
199
Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038
Other
0.18%
200
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.18%
201
Ww International Inc
WWUnknown
0.18%
202
First Quantum Minerals L 6.3750% Mat 02/15/2036
Other
0.18%
203
Arcosa Inc 6.8750% Mat 08/15/2032
Other
0.18%
204
Diebold Nixdorf Inc 7.7500% Mat 03/31/2030
Other
0.18%
205
Rr Donnelley & Sons Co 2L 10.8750% Mat 08/01/2029
Other
0.18%
206
Capstone Copper Corp 6.7500% Mat 03/31/2033
Other
0.18%
207
Equipmentshare.Com Inc 8.6250% Mat 05/15/2032
Other
0.17%
208
Apidos Loan Fund 2024-1 Ltd
Other
0.17%
209
Muclo 2021-1Ar Er 0.0001% Mat 10/15/2038
Other
0.17%
210
Vistajet Malta/Vm Holds 8.7500% Mat 01/15/2032
Other
0.17%
211
Cloud Software Grp Inc 6.6250% Mat 08/15/2033
Other
0.17%
212
Allium Buyer Llc 4.2500% Mat 08/12/2031
Other
0.17%
213
Talen Energy 6.5000% Mat 02/01/2036
Other
0.17%
214
Rocket Cos Inc 6.5000% Mat 06/15/2034
Other
0.17%
215
Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B
ASCENS L 08/02/28 7Financials
0.16%
216
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.16%
217
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.16%
218
Ocp Clo 2023-26 Ltd 04/17/2037 8.76918
Other
0.16%
219
Whitebox Clo Ii Ltd 8.90587%
Other
0.16%
220
Ws Escrow Llc 7.7500% Mat 06/01/2033
Other
0.16%
221
Nissan Motor Co., Ltd. 4.8100% Mat 09/17/2030
Other
0.16%
222
Venture Global Plaque 6.7500% Mat 01/15/2036
Other
0.16%
223
Gen Digital Inc 6.2500% Mat 04/01/2033
Other
0.16%
224
Iron Mountain Inc 7.0000% Mat 02/15/2029
Other
0.15%
225
Ypf Sociedad Anonima 6.9500% Mat 07/21/2027
Other
0.15%
226
Sabre Financial Borrower 11.1250% Mat 06/15/2029
Other
0.15%
227
Rocket Cos Inc 6.1250% Mat 08/01/2030
Other
0.15%
228
Newell Brands Inc 8.5000% Mat 06/01/2028
Other
0.15%
229
Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034
Other
0.15%
230
Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023
Other
0.15%
231
Mountain View Clo 2025 1A D1
Other
0.15%
232
Luxco3 Dummy Equity
Other
0.15%
233
Altice France Sa 6.5000% Mat 04/15/2032
Other
0.15%
234
Qnity Electronics Inc 6.2500% Mat 08/15/2033
Other
0.15%
235
Cloud Software Grp Llc 9.0000% Mat 09/30/2029
Other
0.15%
236
Galaxy Clo Ltd 2018 25A D1Rr
Other
0.14%
237
Invesco Clo Ltd 2021 3A Dr 6.7636% Mat 10/22/2034
Other
0.14%
238
Pxly 2024-1A E 01/15/2037
Other
0.14%
239
Gaia Purchaser Inc 7.6250% Mat 07/15/2033
Other
0.14%
240
Dream Finders Homes Inc 6.8750% Mat 09/15/2030
Other
0.14%
241
Masterbrand Inc 7.0000% Mat 07/15/2032
Other
0.14%
242
Xpo Inc 7.1250% Mat 02/01/2032
Other
0.14%
243
Blue Racer Mid Llc/Finan 7.2500% Mat 07/15/2032
Other
0.14%
244
American Money Management Corporation 2021 24A Dr 6.6792% Mat 01/20/2035
Other
0.13%
245
Western Midstream Operat 5.3000% Mat 03/01/2048
Other
0.13%
246
Mpt Oper Partnersp/Finl 5.0000% Mat 10/15/2027
Other
0.13%
247
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.13%
248
Polus Us Clo Iv Ltd 0.0001% Mat 10/25/2039
Other
0.13%
249
Mpt Oper Partnersp/Finl 5.0000% Mat 10/15/2027
Other
0.13%
250
Oak-Eagle Acquireco Inc 7.2500% Mat 07/01/2033
Other
0.13%
251
Crescent Energy Finance 8.3750% Mat 01/15/2034
Other
0.13%
252
Mfa Financial Inc
MFAFinancials
0.12%
253
T/L Cloudera Inc Regd 0.00000000
Other
0.12%
254
Voya Clo 2020-3 Ltd 01/20/2038 6.99317
Other
0.12%
255
Csc Holdings Llc 11.7500% Mat 01/31/2029
Other
0.12%
256
Millrose Properties Inc 6.2500% Mat 09/15/2032
Other
0.12%
257
Meridian Arc Holdco Llc 6.2500% Mat 04/30/2031
Other
0.12%
258
Echostar 3.875% 11/30/30
Other
0.12%
259
Adi Escrow Issuer Llc 7.1250% Mat 07/15/2034
Other
0.12%
260
Summit Midstream Holding 8.6250% Mat 10/31/2029
Other
0.12%
261
Csc Holdings Llc 11.2500% Mat 05/15/2028
Other
0.12%
262
Columbus Mckinnon Corp 7.1250% Mat 02/01/2033
Other
0.12%
263
Cushman & Wakefield Us 8.8750% Mat 09/01/2031
Other
0.12%
264
Celanese Us Holdings Llc 7.0000% Mat 02/15/2031
Other
0.12%
265
Capstone Borrower Inc 8.0000% Mat 06/15/2030
Other
0.11%
266
Axon Enterprise Inc 6.1250% Mat 03/15/2030
Other
0.11%
267
Valor
Other
0.11%
268
Vmed O2 U 4.75% 07/15/31
Other
0.11%
269
Greywolf Clo Ltd 2019 1A Cr2 7.7804% Mat 04/17/2034
Other
0.11%
270
Wellesley Park Clo Ltd 0.0001% Mat 01/24/2039
Other
0.11%
271
Vistajet Malta/Vm Holds 9.5000% Mat 06/01/2028
Other
0.11%
272
Melco Resorts Finance 6.5000% Mat 09/24/2033
Other
0.11%
273
Venetian 7.0000% Mat 05/15/2033
Other
0.11%
274
Venture Global Lng Inc 7.0000% Mat 01/15/2030
Other
0.11%
275
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.10%
276
Ofsi Fund Ltd 2024 13A Er 10.5092% Mat 07/20/2039
Other
0.10%
277
Discovery Holdings Inc 5.1410% Mat 03/15/2052
Other
0.10%
278
Chs/Community Health Sys 6.1250% Mat 04/01/2030
Other
0.10%
279
Black Pearl Compute Llc 6.1250% Mat 02/15/2031
Other
0.10%
280
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.09%
281
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.09%
282
Rockies Express Pipeline 6.7500% Mat 03/15/2033
Other
0.09%
283
Provincia De Cordoba 6.8750% Mat 02/01/2029
Other
0.09%
284
Western Midstream Operating Lp 4.0500% Mat 02/01/2030
Other
0.09%
285
Funded Roll Up Tl 0.0000% Mat 07/14/2026
Other
0.09%
286
Acrisure Llc / Fin Inc 6.7500% Mat 07/01/2032
Other
0.09%
287
Csc Holdings Llc 5.7500% Mat 01/15/2030
Other
0.08%
288
Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19
Other
0.08%
289
Edelman Financial Engine 0.00 11/28/2031
Other
0.08%
290
Talen Energy Supply Llc 6.3750% Mat 05/01/2033
Other
0.08%
291
Chimera Investment Corp Common Stock
CIMReal Estate
0.07%
292
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%
293
Oak-Eagle Acquireco Inc 8.7500% Mat 07/01/2034
Other
0.07%
294
Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037
Other
0.07%
295
Diversified Healthcare T 4.3750% Mat 03/01/2031
Other
0.06%
296
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.06%
297
Magnetite Clo Ltd 04/35 1
Other
0.06%
298
Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
Other
0.06%
299
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.05%
300
Herc Holdings Inc 7.0000% Mat 06/15/2030
Other
0.05%
301
Axon Enterprise Inc 6.2500% Mat 03/15/2033
Other
0.05%
302
Bausch He 6.25% 02/15/29
Other
0.05%
303
Voc Escrow Ltd 5.0000% Mat 02/15/2028
Other
0.04%
304
Voyager Space Holdings I 0.7500% Mat 11/15/2030
Other
0.04%
305
Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028
Other
0.04%
306
Spirit Airlines, Llc Dip New M 11.6445% Mat 10/14/2026
Other
0.04%
307
Country Garden Hldgs 0.0000% Mat 12/31/2031
Other
0.03%
308
Country Garden Hldgs 5.0000% Mat 12/31/2032
Other
0.02%
309
Getty Images Inc 11.2500% Mat 02/21/2030
Other
0.02%
310
Spirit Airlines, Llc Third Dip 11.6445% Mat 10/14/2026
Other
0.02%
311
Altice Luxembourg 0 Snr Perp E
Other
0.02%
312
T/L Vericast Corp Regd 0.00000000 0% 2026-06-16
Other
0.01%
313
Aerovironment Inc Convert 0.0000% Mat 07/15/2030
Other
0.01%
314
Altice France Sa 9.5000% Mat 11/01/2029
Other
0.01%
315
Spirit Airlines, Llc Second Di 11.6445% Mat 11/07/2026
Other
0.01%
316
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050
Other
0.00%
317
China Aoyuan Group Ltd 5.5000% Mat 09/30/2031
Other
0.00%
318
Trade Date Cash
Other
0.00%
319
Starwood Property Trust 6.0000% Mat 04/15/2030
Other
0.00%
320
BRAZILIAN REAL
Other
0.00%
321
Add Hero Holdings 8.5000% Mat 09/30/2029
Other
0.00%
322
United Kingdom Pounds
Other
0.00%
323
Mexican Peso
Other
0.00%
324
Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026
Other
0.00%
325
China Aoyuan Group Ltd 0.0000% Mat 03/30/2075
Other
0.00%
326
China Aoyuan Group Ltd 0.0000% Mat 09/30/2028
Other
0.00%
327
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%
328
Spirit Airlines Llc
Other
0.00%
329
China Aoyuan Group Ltd
3883:HKUnknown
0.00%
330
Country Garden Holdings Co Ltd
2007:HKUnknown
0.00%
331
Russian Ruble
Other
0.00%
332
Spirit Avia Hol Restrict
Other
0.00%
333
Canadian Dollars
Other
0.00%
334
Argentinian Peso Cash
Other
0.00%
335
Valeant Pharmaceuticals 8.5000% Mat 01/31/2027
Other
0.00%
336
EURos
Other
0.00%
337
Add Hero Holdings 9.0000% Mat 09/30/2030
Other
0.00%
338
Add Hero Holdings 9.8000% Mat 09/30/2031
Other
0.00%

#	Company	Ticker	Weight
1	Sprint Capital Corp 8.7500% Mat 03/15/2032	-	1.900%
2	Hca Inc 7.5000% Mat 11/15/2095	-	1.720%
3	Carnival Plc 1.0000% Mat 10/28/2029	-	1.720%
4	Petrobras Intl Fin Co 6.7500% Mat 01/27/2041	-	1.200%
5	El Paso Corporation 7.7500% Mat 01/15/2032	-	1.180%
6	Echostar Corp 10.7500% Mat 11/30/2029	-	1.140%
7	Michaels Cos Inc/The 11.0000% Mat 03/15/2034	-	1.100%
8	Bausch Health Cos Inc 10.0000% Mat 04/15/2032	-	1.070%
9	Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029	-	1.010%
10	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	-	0.990%
11	Venture Global Lng Inc 9.8750% Mat 02/01/2032	-	0.970%
12	American Airlines 7.2500% Mat 02/15/2028	-	0.960%
13	Corecivic Inc 8.2500% Mat 04/15/2029	-	0.960%
14	Venture Global Lng Inc 9.0000% Mat 03/30/2175	-	0.940%
15	Geo Group Inc/The 10.2500% Mat 04/15/2031	-	0.940%
16	Pm General Purchaser Llc 9.5000% Mat 10/01/2028	-	0.910%
17	Full House Resorts Inc 8.2500% Mat 02/15/2028	-	0.870%
18	Western Midstream Operating Lp 5.2500% Mat 02/01/2050	-	0.830%
19	Csc Holdings Llc 4.1250% Mat 12/01/2030	-	0.830%
20	American Axle & Mfg Inc 7.7500% Mat 10/15/2033	-	0.750%
21	Crescent Energy Finance 7.3750% Mat 01/15/2033	-	0.720%
22	Dish Dbs 5.125% 06/01/29	-	0.710%
23	The Williams Co Inc 5.7500% Mat 06/24/2044	-	0.710%
24	Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031	-	0.660%
25	Equipmentshare.Com Inc 8.0000% Mat 03/15/2033	-	0.630%
26	Granite Ridge Resources 8.8750% Mat 11/05/2029	-	0.630%
27	Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029	-	0.630%
28	Discovery Holdings Inc 5.0500% Mat 03/15/2042	-	0.620%
29	Core Scientific Finance 7.7500% Mat 05/15/2031	-	0.620%
30	Citigroup Inc 6.6250% Mat 05/15/2174	-	0.610%
31	Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/2034	-	0.610%
32	Cloud Software Group Inc 8.2500% Mat 06/30/2032	-	0.610%
33	First Quantum Minerals Ltd 8.6250% Mat 06/01/2031	-	0.610%
34	Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032	-	0.600%
35	Ubs Group Ag Pnc5 144A 9.2500% Mat 05/13/2175	-	0.600%
36	Global Auto/Aag 11.5 8/29 11.5000%	-	0.590%
37	Carriage Purchaser Inc 7.8750% Mat 10/15/2029	-	0.560%
38	Ecopetrol Sa 5.8750% Mat 05/28/2045	-	0.560%
39	Sunoco Lp 7.8750% Mat 03/18/2175	-	0.560%
40	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	-	0.560%
41	Nabors Industries Inc 8.8750% Mat 08/15/2031	-	0.550%
42	Neptune Bidco Us Inc 10.3750% Mat 05/15/2031	-	0.550%
43	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.550%
44	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	-	0.540%
45	Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030	-	0.540%
46	Arclin Newarc 9.7500% Mat 03/01/2033	-	0.540%
47	Altice Financing Sa 5.7500% Mat 08/15/2029	-	0.540%
48	Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032	-	0.540%
49	Ncl Corporation Ltd 7.7500% Mat 02/15/2029	-	0.540%
50	Energy Transfer Lp 6.6250% Mat 02/15/2174	-	0.530%
51	Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056	-	0.530%
52	Apld Computeco Llc 9.2500% Mat 12/15/2030	-	0.530%
53	Tutor Perini Corp 6.6250% Mat 07/15/2033	-	0.520%
54	Teva Pharmaceuticals Ne 4.1000% Mat 10/01/2046	-	0.520%
55	Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061	-	0.520%
56	Chord Energy Corp 6.7500% Mat 03/15/2033	-	0.520%
57	Five Point Operating Co 8.0000% Mat 10/01/2030	-	0.520%
58	Petco Health & Wellness 8.2500% Mat 02/01/2031	-	0.510%
59	Arbor Realty Sr Inc 8.5000% Mat 12/15/2028	-	0.510%
60	Uniti Group/Csl Capital 8.6250% Mat 06/15/2032	-	0.500%
61	Banco Santander Sa 7.2500% Mat 09/03/2075	-	0.500%
62	Wynn Resorts Finance Llc 7.1250% Mat 02/15/2031	-	0.500%
63	Coreweave Inc 9.0000% Mat 02/01/2031	-	0.490%
64	Viking Cruises Ltd 7.0000% Mat 02/15/2029	-	0.490%
65	Nrg Energy Inc 6.0000% Mat 01/15/2036	-	0.490%
66	Zf Na Capital 6.8750% Mat 04/23/2032	-	0.480%
67	Chs/Community Health Sys 4.7500% Mat 02/15/2031	-	0.480%
68	Chs/Community Health Sys 6.8750% Mat 04/15/2029	-	0.480%
69	Quikrete Holdings Inc 6.3750% Mat 03/01/2032	-	0.480%
70	Level 3 Financing Inc 8.5000% Mat 01/15/2036	-	0.480%
71	Sally Holdings/Sally Cap 6.7500% Mat 04/01/2032	-	0.480%
72	Cerdia Finanz Gmbh 9.3750% Mat 10/03/2031	-	0.460%
73	Commonwealth Of Bahamas 6.9500% Mat 11/20/2029	-	0.460%
74	Hsbc Holdings Plc 8.1130% Mat 11/03/2033	-	0.450%
75	Republic Of Angola 8.0000% Mat 11/26/2029	-	0.450%
76	Jetblue Airways/Loyalty 9.8750% Mat 09/20/2031	-	0.450%
77	Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031	-	0.450%
78	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.430%
79	Directv Fin Llc/Coinc 10.0000% Mat 02/15/2031	-	0.430%
80	Bnp Paribas -144A 7.7500% Mat 02/16/2173	-	0.430%
81	Saturn Oil & Gas Inc 8.5000% Mat 07/30/2031	-	0.430%
82	Altice Financing Sa 5.0000% Mat 01/15/2028	-	0.430%
83	Ncl Finance Ltd 6.1250% Mat 03/15/2028	-	0.420%
84	Mpt Oper Partnersp/Finl 4.6250% Mat 08/01/2029	-	0.420%
85	Rivers Enterprise 6.2500% Mat 10/15/2030	-	0.410%
86	Wulf Compute Llc 7.7500% Mat 10/15/2030	-	0.400%
87	Viking Ocean Cruises Shi 5.6250% Mat 02/15/2029	-	0.400%
88	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.390%
89	Altice France Sa 6.8750% Mat 07/15/2032	-	0.390%
90	Rent-A-Center Inc 6.3750% Mat 02/15/2029	-	0.380%
91	Team Services Hldg Inc 9.0000% Mat 02/15/2033	-	0.380%
92	Park-Ohio Industries 8.5000% Mat 08/01/2030	-	0.380%
93	Cco Holdi 7.375% 02/01/36	-	0.380%
94	Melco Resorts Finance 5.3750% Mat 12/04/2029	-	0.370%
95	Gb Ait Buyer 8.7500% Mat 04/30/2034	-	0.370%
96	Abctec Second Out Tl 11.9174% Mat 08/22/2031	-	0.370%
97	Petroleos Del Peru Sa Sr Unsec 4.7500% Mat 06/19/2032	-	0.360%
98	Ritchie Bros Auctioneers 7.7500% Mat 03/15/2031	-	0.360%
99	Apld Computeco 3 Llc 7.0000% Mat 06/15/2031	-	0.350%
100	Goldentree Loan Management Us Clo 16 Ltd 01/20/2038 6.71588	-	0.350%
101	Pinnacle Bidco Plc 10.0000% Mat 10/11/2028	-	0.350%
102	Geo Group Inc/The 8.6250% Mat 04/15/2029	-	0.350%
103	Lifepoint Health Inc 9.8750% Mat 08/15/2030	-	0.350%
104	Zf Na Capital 6.7500% Mat 04/23/2030	-	0.340%
105	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.17% 24/03/2033	-	0.330%
106	Aph/Aph2/Aph3/Aquarian 7.8750%	-	0.330%
107	Rockies Express Pipeline Llc 6.8750% Mat 04/15/2040	-	0.320%
108	Ngpl Pipeco Llc 7.7680% Mat 12/15/2037	-	0.320%
109	Six Flags/Can Won/Millen 8.6250%	-	0.310%
110	Silver Point Clo 16 Ltd 0.0001% Mat 04/18/2039 0.0001 2039-04-18	-	0.310%
111	Service Corp Intl Sr Unsecured 7.5000% Mat 04/01/2027	-	0.310%
112	Csc Holdi 6.5% 02/01/29	-	0.310%
113	Agl Clo 17 Ltd 01/21/2035 8.95347	-	0.300%
114	Teva Pharmaceutical Finance Ne 6.0000% Mat 12/01/2032	-	0.300%
115	Nexstar Media Inc 6.5000% Mat 09/15/2033	-	0.300%
116	Metlife Capital Trust Iv 7.8750% Mat 12/15/2067	-	0.300%
117	Occidental Petroleum Cor 6.2000% Mat 03/15/2040	-	0.300%
118	Chs/Community 9.75 1/34 9.7500%	-	0.300%
119	Wynn Macau Ltd 5.1250% Mat 12/15/2029	-	0.290%
120	Galaxy 36 Clo Ltd., Series 2025-36A, Class E 2038-10-15	-	0.290%
121	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.290%
122	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.290%
123	Sotera Health Hldgs Llc 7.3750% Mat 06/01/2031	-	0.290%
124	Carval Clo Xi-C Ltd Tsfr3M+635 10/20/2027 144A 0.1092139% 2037-10-20	-	0.280%
125	Zf Na Capital 7.5000% Mat 03/24/2031	-	0.280%
126	United Rentals Inc 6.1250% Mat 03/15/2034	-	0.280%
127	Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030	-	0.280%
128	Gray Media Inc 7.5000% Mat 09/15/2034	-	0.280%
129	Wbi Operating Llc 6.5000% Mat 10/15/2033	-	0.280%
130	Tkc Holdings Inc 8.5000% Mat 08/15/2030	-	0.280%
131	Balboa Bay Loan Funding Ltd 2023 1A Err 9.7255% Mat 04/20/2036	-	0.270%
132	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.270%
133	Titan International Inc 7.0000% Mat 04/30/2028	-	0.270%
134	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.270%
135	Altice Fran Lux 3/Hold 1 10.0000% Mat 01/15/2033	-	0.260%
136	Alpha Generation Llc 6.7500% Mat 10/15/2032	-	0.260%
137	B3 Sa - Brasil Bolsa Balcao 4.1250% Mat 09/20/2031	-	0.260%
138	Howard Midstream Energy 6.6250% Mat 01/15/2034	-	0.250%
139	Northern Oil & Gas Inc 7.8750% Mat 10/15/2033	-	0.250%
140	Petsmart Llc/Petsmart Fi 10.0000% Mat 09/15/2033	-	0.250%
141	Ab Bsl Clo 7 Ltd 0 2039-01-15	-	0.250%
142	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.250%
143	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.250%
144	Midocean Credit Clo Xviii Llc 0.01 10/18/2035	-	0.250%
145	New Generation Gas 9.5009% Mat 09/30/2029	-	0.250%
146	Team Services Term Loan B 525 2033-01-21	-	0.250%
147	Transdigm Inc 7.1250% Mat 12/01/2031	-	0.250%
148	Gee Automotive Holdings 7.2500% Mat 03/01/2031	-	0.250%
149	Yondr Jk 2 Llc 6.8750% Mat 06/30/2031	-	0.250%
150	Ocean Trails Clo 2020 10A Er 13.1396% Mat 10/15/2034	-	0.240%
151	Petco Health And Well Com Inc 2026 Term Loan B	-	0.240%
152	720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037	-	0.240%
153	Oracle Corp 6.0000% Mat 08/03/2055	-	0.240%
154	Clear Channel Outdoor Ho 7.1250% Mat 02/15/2031	-	0.240%
155	Teva Phar 5.125% 05/09/29	-	0.240%
156	Vistajet Malta/Xo Mgmt 6.3750% Mat 02/01/2030	-	0.240%
157	Beusa Investments Llc 7.0000% Mat 08/01/2031	-	0.240%
158	Petroleos Mexicanos 6.5000% Mat 06/02/2041	-	0.240%
159	First Quantum Minerals L 7.2500% Mat 02/15/2034	-	0.230%
160	Vci Asset Holdings 3 Llc 6.8750% Mat 04/13/2031	-	0.230%
161	Agnc Investment Corp.	AGNC	0.230%
162	Magnetite Xxxii Ltd 0.0001% Mat 10/15/2037	-	0.230%
163	Diversified Healthcare T 7.2500% Mat 10/15/2030	-	0.230%
164	Fair Isaac Corp 6.2500% Mat 09/15/2034	-	0.230%
165	Rr 18 Ltd 0.0100% Mat 07/15/2040	-	0.220%
166	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.220%
167	Bnp Paribas -- 144A No Rr 7.2000% Mat 10/17/2174	-	0.220%
168	Bausch Health Cos Inc 4.8750% Mat 06/01/2028	-	0.220%
169	Neptune Bidco Us Inc 9.5000% Mat 02/15/2033	-	0.220%
170	Vfh Parent / Valor Co 7.5000% Mat 06/15/2031	-	0.220%
171	Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175	-	0.220%
172	Sunoco Lp 5.6250% Mat 03/15/2031	-	0.210%
173	Global Auto Ho/Aag Fh Uk 8.7500% Mat 01/15/2032	-	0.210%
174	Starwood Property Trust 7.2500% Mat 04/01/2029	-	0.210%
175	Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032	-	0.210%
176	Agl Clo 44 Ltd 0.0000% Mat 10/22/2037	-	0.210%
177	Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034	-	0.210%
178	Capital Four Us Clo I Ltd 0.0100% Mat 01/18/2035 0.01 2035-01-18	-	0.210%
179	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.210%
180	Equipmentshare.Com Inc 7.1250% Mat 07/01/2034	-	0.210%
181	Versant Media Group Inc 7.2500% Mat 01/30/2031	-	0.210%
182	Vermilion Energy Inc 6.8750% Mat 05/01/2030	-	0.200%
183	Venture Global Plaque 7.7500% Mat 05/01/2035	-	0.200%
184	Herc Holdings Inc 7.2500% Mat 06/15/2033	-	0.200%
185	Qxo Building Products 6.8750% Mat 07/15/2034	-	0.200%
186	Venture Global Plaque 6.5000% Mat 06/15/2034	-	0.200%
187	Oceaneering Intl Inc 6.8750% Mat 07/15/2034	-	0.190%
188	Vermilion Energy Inc 7.2500% Mat 02/15/2033	-	0.190%
189	Williams Cos Inc 7.5000% Mat 01/15/2031	-	0.190%
190	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.190%
191	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.190%
192	Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037	-	0.190%
193	Magnetite 50 Ltd 9.11 2038-07-25	-	0.190%
194	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.190%
195	Stonex Group Inc 7.8750% Mat 03/01/2031	-	0.190%
196	Gainwell Acquisition Corp 9.0000% Mat 09/01/2031	-	0.190%
197	Provincia De Cordoba 6.9900% Mat 06/01/2027	-	0.190%
198	Stonex Escrow Issuer Llc 6.8750% Mat 07/15/2032	-	0.190%
199	Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038	-	0.180%
200	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.180%
201	Ww International Inc	WW	0.180%
202	First Quantum Minerals L 6.3750% Mat 02/15/2036	-	0.180%
203	Arcosa Inc 6.8750% Mat 08/15/2032	-	0.180%
204	Diebold Nixdorf Inc 7.7500% Mat 03/31/2030	-	0.180%
205	Rr Donnelley & Sons Co 2L 10.8750% Mat 08/01/2029	-	0.180%
206	Capstone Copper Corp 6.7500% Mat 03/31/2033	-	0.180%
207	Equipmentshare.Com Inc 8.6250% Mat 05/15/2032	-	0.170%
208	Apidos Loan Fund 2024-1 Ltd	-	0.170%
209	Muclo 2021-1Ar Er 0.0001% Mat 10/15/2038	-	0.170%
210	Vistajet Malta/Vm Holds 8.7500% Mat 01/15/2032	-	0.170%
211	Cloud Software Grp Inc 6.6250% Mat 08/15/2033	-	0.170%
212	Allium Buyer Llc 4.2500% Mat 08/12/2031	-	0.170%
213	Talen Energy 6.5000% Mat 02/01/2036	-	0.170%
214	Rocket Cos Inc 6.5000% Mat 06/15/2034	-	0.170%
215	Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B	ASCENS L 08/02/28 7	0.160%
216	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.160%
217	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.160%
218	Ocp Clo 2023-26 Ltd 04/17/2037 8.76918	-	0.160%
219	Whitebox Clo Ii Ltd 8.90587%	-	0.160%
220	Ws Escrow Llc 7.7500% Mat 06/01/2033	-	0.160%
221	Nissan Motor Co., Ltd. 4.8100% Mat 09/17/2030	-	0.160%
222	Venture Global Plaque 6.7500% Mat 01/15/2036	-	0.160%
223	Gen Digital Inc 6.2500% Mat 04/01/2033	-	0.160%
224	Iron Mountain Inc 7.0000% Mat 02/15/2029	-	0.150%
225	Ypf Sociedad Anonima 6.9500% Mat 07/21/2027	-	0.150%
226	Sabre Financial Borrower 11.1250% Mat 06/15/2029	-	0.150%
227	Rocket Cos Inc 6.1250% Mat 08/01/2030	-	0.150%
228	Newell Brands Inc 8.5000% Mat 06/01/2028	-	0.150%
229	Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034	-	0.150%
230	Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023	-	0.150%
231	Mountain View Clo 2025 1A D1	-	0.150%
232	Luxco3 Dummy Equity	-	0.150%
233	Altice France Sa 6.5000% Mat 04/15/2032	-	0.150%
234	Qnity Electronics Inc 6.2500% Mat 08/15/2033	-	0.150%
235	Cloud Software Grp Llc 9.0000% Mat 09/30/2029	-	0.150%
236	Galaxy Clo Ltd 2018 25A D1Rr	-	0.140%
237	Invesco Clo Ltd 2021 3A Dr 6.7636% Mat 10/22/2034	-	0.140%
238	Pxly 2024-1A E 01/15/2037	-	0.140%
239	Gaia Purchaser Inc 7.6250% Mat 07/15/2033	-	0.140%
240	Dream Finders Homes Inc 6.8750% Mat 09/15/2030	-	0.140%
241	Masterbrand Inc 7.0000% Mat 07/15/2032	-	0.140%
242	Xpo Inc 7.1250% Mat 02/01/2032	-	0.140%
243	Blue Racer Mid Llc/Finan 7.2500% Mat 07/15/2032	-	0.140%
244	American Money Management Corporation 2021 24A Dr 6.6792% Mat 01/20/2035	-	0.130%
245	Western Midstream Operat 5.3000% Mat 03/01/2048	-	0.130%
246	Mpt Oper Partnersp/Finl 5.0000% Mat 10/15/2027	-	0.130%
247	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.130%
248	Polus Us Clo Iv Ltd 0.0001% Mat 10/25/2039	-	0.130%
249	Mpt Oper Partnersp/Finl 5.0000% Mat 10/15/2027	-	0.130%
250	Oak-Eagle Acquireco Inc 7.2500% Mat 07/01/2033	-	0.130%
251	Crescent Energy Finance 8.3750% Mat 01/15/2034	-	0.130%
252	Mfa Financial Inc	MFA	0.120%
253	T/L Cloudera Inc Regd 0.00000000	-	0.120%
254	Voya Clo 2020-3 Ltd 01/20/2038 6.99317	-	0.120%
255	Csc Holdings Llc 11.7500% Mat 01/31/2029	-	0.120%
256	Millrose Properties Inc 6.2500% Mat 09/15/2032	-	0.120%
257	Meridian Arc Holdco Llc 6.2500% Mat 04/30/2031	-	0.120%
258	Echostar 3.875% 11/30/30	-	0.120%
259	Adi Escrow Issuer Llc 7.1250% Mat 07/15/2034	-	0.120%
260	Summit Midstream Holding 8.6250% Mat 10/31/2029	-	0.120%
261	Csc Holdings Llc 11.2500% Mat 05/15/2028	-	0.120%
262	Columbus Mckinnon Corp 7.1250% Mat 02/01/2033	-	0.120%
263	Cushman & Wakefield Us 8.8750% Mat 09/01/2031	-	0.120%
264	Celanese Us Holdings Llc 7.0000% Mat 02/15/2031	-	0.120%
265	Capstone Borrower Inc 8.0000% Mat 06/15/2030	-	0.110%
266	Axon Enterprise Inc 6.1250% Mat 03/15/2030	-	0.110%
267	Valor	-	0.110%
268	Vmed O2 U 4.75% 07/15/31	-	0.110%
269	Greywolf Clo Ltd 2019 1A Cr2 7.7804% Mat 04/17/2034	-	0.110%
270	Wellesley Park Clo Ltd 0.0001% Mat 01/24/2039	-	0.110%
271	Vistajet Malta/Vm Holds 9.5000% Mat 06/01/2028	-	0.110%
272	Melco Resorts Finance 6.5000% Mat 09/24/2033	-	0.110%
273	Venetian 7.0000% Mat 05/15/2033	-	0.110%
274	Venture Global Lng Inc 7.0000% Mat 01/15/2030	-	0.110%
275	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.100%
276	Ofsi Fund Ltd 2024 13A Er 10.5092% Mat 07/20/2039	-	0.100%
277	Discovery Holdings Inc 5.1410% Mat 03/15/2052	-	0.100%
278	Chs/Community Health Sys 6.1250% Mat 04/01/2030	-	0.100%
279	Black Pearl Compute Llc 6.1250% Mat 02/15/2031	-	0.100%
280	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.090%
281	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.090%
282	Rockies Express Pipeline 6.7500% Mat 03/15/2033	-	0.090%
283	Provincia De Cordoba 6.8750% Mat 02/01/2029	-	0.090%
284	Western Midstream Operating Lp 4.0500% Mat 02/01/2030	-	0.090%
285	Funded Roll Up Tl 0.0000% Mat 07/14/2026	-	0.090%
286	Acrisure Llc / Fin Inc 6.7500% Mat 07/01/2032	-	0.090%
287	Csc Holdings Llc 5.7500% Mat 01/15/2030	-	0.080%
288	Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19	-	0.080%
289	Edelman Financial Engine 0.00 11/28/2031	-	0.080%
290	Talen Energy Supply Llc 6.3750% Mat 05/01/2033	-	0.080%
291	Chimera Investment Corp Common Stock	CIM	0.070%
292	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%
293	Oak-Eagle Acquireco Inc 8.7500% Mat 07/01/2034	-	0.070%
294	Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037	-	0.070%
295	Diversified Healthcare T 4.3750% Mat 03/01/2031	-	0.060%
296	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.060%
297	Magnetite Clo Ltd 04/35 1	-	0.060%
298	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	-	0.060%
299	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.050%
300	Herc Holdings Inc 7.0000% Mat 06/15/2030	-	0.050%
301	Axon Enterprise Inc 6.2500% Mat 03/15/2033	-	0.050%
302	Bausch He 6.25% 02/15/29	-	0.050%
303	Voc Escrow Ltd 5.0000% Mat 02/15/2028	-	0.040%
304	Voyager Space Holdings I 0.7500% Mat 11/15/2030	-	0.040%
305	Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028	-	0.040%
306	Spirit Airlines, Llc Dip New M 11.6445% Mat 10/14/2026	-	0.040%
307	Country Garden Hldgs 0.0000% Mat 12/31/2031	-	0.030%
308	Country Garden Hldgs 5.0000% Mat 12/31/2032	-	0.020%
309	Getty Images Inc 11.2500% Mat 02/21/2030	-	0.020%
310	Spirit Airlines, Llc Third Dip 11.6445% Mat 10/14/2026	-	0.020%
311	Altice Luxembourg 0 Snr Perp E	-	0.020%
312	T/L Vericast Corp Regd 0.00000000 0% 2026-06-16	-	0.010%
313	Aerovironment Inc Convert 0.0000% Mat 07/15/2030	-	0.010%
314	Altice France Sa 9.5000% Mat 11/01/2029	-	0.010%
315	Spirit Airlines, Llc Second Di 11.6445% Mat 11/07/2026	-	0.010%
316	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050	-	0.000%
317	China Aoyuan Group Ltd 5.5000% Mat 09/30/2031	-	0.000%
318	Trade Date Cash	-	0.000%
319	Starwood Property Trust 6.0000% Mat 04/15/2030	-	0.000%
320	BRAZILIAN REAL	-	0.000%
321	Add Hero Holdings 8.5000% Mat 09/30/2029	-	0.000%
322	United Kingdom Pounds	-	0.000%
323	Mexican Peso	-	0.000%
324	Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026	-	0.000%
325	China Aoyuan Group Ltd 0.0000% Mat 03/30/2075	-	0.000%
326	China Aoyuan Group Ltd 0.0000% Mat 09/30/2028	-	0.000%
327	Spirit Aviation Holdings Inc	84863V101	0.000%
328	Spirit Airlines Llc	-	0.000%
329	China Aoyuan Group Ltd	3883:HK	0.000%
330	Country Garden Holdings Co Ltd	2007:HK	0.000%
331	Russian Ruble	-	0.000%
332	Spirit Avia Hol Restrict	-	0.000%
333	Canadian Dollars	-	0.000%
334	Argentinian Peso Cash	-	0.000%
335	Valeant Pharmaceuticals 8.5000% Mat 01/31/2027	-	0.000%
336	EURos	-	0.000%
337	Add Hero Holdings 9.0000% Mat 09/30/2030	-	0.000%
338	Add Hero Holdings 9.8000% Mat 09/30/2031	-	0.000%