WDI ETF

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AUM$744M

TER1.82%

Holdings410

WDI ETF

Western Asset Diversified Income Fund

AUM$744M

TER1.82%

Holdings410

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

Net exposure

145.1%

Gross exposure

145.7%

Long

145.4%

Short

-0.3%

Cash & collateral

1.1%

As of Dec 31, 2025

Showing top 20 of 410 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041	2.36%	-	$17.87M	••••••	••••••••	••••••••
2	-	Mira Trust 2023-Mile 9.3000% Mat 06/10/2038	1.84%	-	$13.94M	••••••	••••••••	••••••••
3	CYH 6.875 04/15/29 1	Chs/Community Health Sys 6.875 04/15/2029	1.64%	-	$12.41M	••••••	••••••••	••••••••
4	TPC 11.875 04/30/29	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	1.46%	-	$11.06M	••••••	••••••••	••••••••
5	NAVI 5.5 03/15/29	Navient Corp Regd 5.50000000	1.31%	-	$9.93M	••••••	••••••••	••••••••
6	AMGENE 9.5 10/01/28	Pm General Purchaser Llc	1.26%	-	$9.52M	••••••	••••••••	••••••••
7	-	Occidental Pete Corp Deb 7.5 2096-11-01	1.22%	-	$9.24M	••••••	••••••••	••••••••
8	-	Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031	1.20%	-	$9.07M	••••••	••••••••	••••••••
9	GLOBAU 11.5 08/15/29	Global Auto Ho/ 11.5% 08/15/29	1.18%	-	$8.94M	••••••	••••••••	••••••••
10	ZFFNGR 6.875 04/23/3	Zf Na Capital 6.88% 23Apr2032	1.09%	-	$8.27M	••••••	••••••••	••••••••
11	MIK 5.25 05/01/28 14	Magic Mergeco Inc	1.08%	-	$8.20M	••••••	••••••••	••••••••
12	ROCKIE 7.5 07/15/38	Rockies Express Pipeline Llc	1.08%	-	$8.21M	••••••	••••••••	••••••••
13	-	Bank 2021-Bnk35	1.07%	-	$8.13M	••••••	••••••••	••••••••
14	RWORKS 8.25 11/15/28	Railworks Holdings Lp/R 2028-11-15	1.07%	-	$8.08M	••••••	••••••••	••••••••
15	STACR 2021-DNA5 B2	Stacr 2021-Dna5 V/R 01/25/34	1.06%	-	$8.03M	••••••	••••••••	••••••••
16	-	Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25	1.06%	-	$8.01M	••••••	••••••••	••••••••
17	PSLOGI 7.875 10/15/2	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	1.05%	-	$7.93M	••••••	••••••••	••••••••
18	PKOH 8.5 08/01/30 14	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	1.05%	-	$7.93M	••••••	••••••••	••••••••
19	-	Citrix Systems Inc	1.01%	-	$7.67M	••••••	••••••••	••••••••
20	JBLU 9.875 09/20/31	Jetblue Airway 9.875% 09/20/31	1.01%	-	$7.68M	••••••	••••••••	••••••••

390+ more holdings available

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WDI ETF All Holdings

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

WDI portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Other at 67.1%.

WDI sector allocation provides a detailed breakdown. WDI overlap tool shows how holdings compare to other funds in your portfolio.

WDI ETF Holdings

409 of 410 holdings

Sector

Industry

Sort By

1
Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041
Other
2.36%
2
Mira Trust 2023-Mile 9.3000% Mat 06/10/2038
Other
1.84%
3
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
1.64%
4
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
1.46%
5
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
1.31%
6
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
1.26%
7
Occidental Pete Corp Deb 7.5 2096-11-01
Other
1.22%
8
Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
Other
1.20%
9
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
1.18%
10
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
1.09%
11
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
1.08%
12
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
1.08%
13
Bank 2021-Bnk35
Other
1.07%
14
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
1.07%
15
Stacr 2021-Dna5 V/R 01/25/34
STACR 2021-DNA5 B2Financials
1.06%
16
Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25
Other
1.06%
17
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
1.05%
18
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
1.05%
19
Citrix Systems Inc
Other
1.01%
20
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
1.01%
21
Commscope Tech Llc 5 03/15/2027
COMM 5 03/15/27 144AInformation Technology
1.00%
22
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.98%
23
Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2
STACR 2021-DNA2 B2Financials
0.98%
24
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.95%
25
T/L Vericast Corp Regd 0.00000000 0% 2026-06-16
Other
0.93%
26
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.93%
27
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.91%
28
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.91%
29
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.91%
30
AKUMIN INC 144A 8.000000% 08/01/2028 CALLABLE 09/25/2025 at 101.8750
Other
0.90%
31
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.90%
32
Bluemountain Clo Xxix Ltd / Bluemountain Clo Xxix Llc 07/25/2034
Other
0.90%
33
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.90%
34
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.88%
35
Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)
STACR 2021-DNA1 B2Financials
0.88%
36
Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034
Other
0.88%
37
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.87%
38
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.86%
39
Voya Clo 2018-2 Ltd
Other
0.84%
40
Freddie Mac - Stacr 11.595 10-25-2033
STACR 2021-DNA3 B2Financials
0.83%
41
Greywolf Clo V Ltd
Other
0.83%
42
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.81%
43
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.81%
44
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.78%
45
Kndr 2021-Kind F 1Ml+405 08/15/2026 144A
Other
0.78%
46
International Bank For Reconstruction And Development 8.0500% Mat 05/10/2028
Other
0.77%
47
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.76%
48
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials
0.76%
49
Stacr Trust 2018-hrp1
Other
0.73%
50
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.69%
51
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.68%
52
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.68%
53
Sunoco LP 7.88 03/18/2174
Other
0.68%
54
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.66%
55
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.66%
56
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.65%
57
Gs Mortgage Securities Trust 2018 Luau G 9.8075% Mat 11/15/2032
Other
0.65%
58
Bluemountain Fuji Us Clo Ii Ltd
Other
0.64%
59
Plastics Management, Llc 9.9602% Mat 08/17/2027 9.96% 08/17/2027
Other
0.64%
60
Charter Comm Opt Llc/Cap
CHTR 6.834 10/23/55Communication Services
0.63%
61
Corevest American Finance Ltd 2024 Rtl1 A2 8.6800% Mat 11/28/2031
Other
0.62%
62
Seasoned Credit Risk Var 11/25/2061
Other
0.62%
63
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.62%
64
New Generation Gas Gathering Llc 10.34211% 2029-09-30
Other
0.61%
65
Rjet 2023-1 A 6/15/2030 8%
Other
0.61%
66
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care
0.60%
67
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.60%
68
Polyconcept North America Holdings Inc
Other
0.60%
69
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.60%
70
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.58%
71
Morgan Stanley Capital I Trust 2021 L6 F 2.2500% Mat 06/15/2054
Other
0.58%
72
Elevation Clo 2021-14 Ltd 10.7725 01/20/2038
Other
0.57%
73
Xai Corp
Other
0.57%
74
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.56%
75
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.55%
76
Multiplan Term 1Ln 12/31/2030
MLTPLN L 12/31/30 2Financials
0.55%
77
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.55%
78
DS PARENT INC DAVSTA TL B 1L USD 9.7956% Mat 01/31/2031
Other
0.54%
79
Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
Other
0.54%
80
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.53%
81
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.53%
82
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.53%
83
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.53%
84
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
0.53%
85
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.52%
86
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.52%
87
Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034
Other
0.52%
88
Abctec Second Out Tl 09/08/2031
Other
0.52%
89
Bx Trust 2019-imc G 1ml+360 04/15/2034 144a
Other
0.51%
90
Hih Trust 2024-61P 10.39% 2041-10-15
Other
0.51%
91
Neptune Bidco 10/11/2028
NLSN L 10/11/28 1Financials
0.51%
92
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.51%
93
Bank 2021 Bn35 H 1.6617% Mat 06/15/2064
Other
0.50%
94
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.50%
95
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.50%
96
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.50%
97
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.50%
98
Natixis Commercial Mortgage Securities 9.53 03-15-2035
Other
0.49%
99
Ocean Trails Clo 2020 10A Er 13.1396% Mat 10/15/2034
Other
0.49%
100
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.48%
101
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.48%
102
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.48%
103
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials
0.48%
104
Agl Clo 44 Ltd 0.0000% Mat 10/22/2037
Other
0.48%
105
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.47%
106
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.47%
107
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.47%
108
Pinnacle Bidco Plc 15/02/2025
Other
0.47%
109
Greystone Commercial Real Estate Notes 2025 Hc4 D 8.0900% Mat 10/15/2042
Other
0.46%
110
Nmef Funding Llc 2025 A D 8.0700% Mat 07/15/2032
Other
0.46%
111
Nyc Commercial Mortgage Trust 9.3205% Mat 11/01/2038
Other
0.46%
112
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.46%
113
Symphony Clo Ltd 2021 28A Sub 0.0000% Mat 10/23/2050
Other
0.46%
114
American Axle & 7.75% 10/15/33
Other
0.45%
115
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.45%
116
Ciudad Autonoma De Buenos Aires/government Bonds
BUEAIR 7.5 06/01/27 Financials
0.45%
117
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.45%
118
Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031
Other
0.45%
119
Allen Media 8/21 Cov-Lite 2027-02-10
ALNMED L 02/10/27 1Communication Services
0.44%
120
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.44%
121
Carbon Revolution Ltd Regd 144A P/P 8.50000000
Other
0.43%
122
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.43%
123
Greystone Select Ficial Llc
Other
0.43%
124
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.43%
125
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.43%
126
Tci-Symphony Clo 2016-1 Ltd Tsymp 2016-1A Er2
Other
0.43%
127
Turkiye Ihracat Kredi Bankasi As
EXCRTU 5.75 07/06/26Financials
0.43%
128
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.42%
129
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.42%
130
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.42%
131
Bsrep 2021-Dc Hrr 9.9565% Mat 08/15/2038
Other
0.41%
132
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.41%
133
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.41%
134
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.41%
135
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.41%
136
Helios Issuer Llc
Other
0.41%
137
Eqt Corp Sr Unsecured 07/48 6.5
Other
0.40%
138
Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040
Other
0.40%
139
Fremf 2021-Kf100 Mortgage Trus 10.7193% Mat 07/25/2031
Other
0.40%
140
Greywolf Clo Vi Ltd
Other
0.40%
141
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.40%
142
Two Harbors Investment Corp 6.25% Jan 15, 2026
TWO 6.25 01/15/26Financials
0.40%
143
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.40%
144
Bayfrt 7A C 0.0001 2048-04-11
Other
0.40%
145
Apidos Clo Ltd 2023 46A Sub 0.0000% Mat 10/24/2036
Other
0.39%
146
Benchmark Mortgage Trust 2021 B27 F 2.2500% Mat 07/15/2054
Other
0.39%
147
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.39%
148
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.39%
149
Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037
Other
0.39%
150
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.39%
151
Soho Trust 2021-Soho Soho 2021-Soho D
Other
0.39%
152
Lunar Structured Aircraft Portfolio Notes
Other
0.39%
153
Team Services Group 2024 Term Loan B 10.65 12/20/2027
TEAPUB L 12/20/27 8Industrials
0.39%
154
Fortress Credit Bsl Xii Ltd Fcbsl 2021-4A E
Other
0.38%
155
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.38%
156
Nassau 2021-I Ltd 08/26/2034 7.89265
Other
0.38%
157
Qvc Inc Regd 4.37500000
Other
0.38%
158
Abry Liquid Credit Clo 2025-1 Ltd Alc 2025-1A E 0 2038-10-20
Other
0.37%
159
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.37%
160
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.37%
161
Wind River Clo Ltd 2021 4A E3 12.8371% Mat 01/20/2035
Other
0.37%
162
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.36%
163
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.36%
164
Obra Clo 1 Ltd 0.01 01/20/2038
Other
0.36%
165
Apex Credit Clo 2020 Ltd 9.64343% 04/20/2035
Other
0.35%
166
Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035
Other
0.35%
167
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.35%
168
Capital Four Us Clo Ltd 0.0100% Mat 10/18/2038
Other
0.35%
169
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.35%
170
Midocean Credit Clo Xviii Llc 0.01 10/18/2035
Other
0.35%
171
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.35%
172
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.35%
173
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.35%
174
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.35%
175
Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033
Other
0.34%
176
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.34%
177
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.34%
178
Multifamily Connecticut Avenue Securities Trust
Other
0.34%
179
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-5 144a 2057-03-25
Other
0.34%
180
Symp 2019-21A Er
Other
0.34%
181
Atrium Hotel Portfolio Trust 2017-atrm
Other
0.33%
182
Dryden 95 Clo Ltd
Other
0.33%
183
Fhlmc, Multi-Family Structured Credit Risk, Series Mn2, Class B1 9.0468684 07/25/2041
MSCR 2021-MN2 B1Financials
0.33%
184
Freddie Mac Stacr Remic Trust 2020-dna1
Other
0.33%
185
Lcm Ltd Partnership 33A E 10.9371% Mat 07/20/2034
Other
0.33%
186
NATGASOLINE LLC
NATGAS L 03/29/30 3Materials
0.33%
187
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.33%
188
Benchmark Mortgage Trust 2021 B27 G 2.2500% Mat 07/15/2054
Other
0.32%
189
Magnetite Xxxii Ltd 0.0001% Mat 10/15/2037
Other
0.32%
190
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.32%
191
Rr 18 Ltd 0.0100% Mat 07/15/2040
Other
0.32%
192
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.31%
193
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.31%
194
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.31%
195
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.31%
196
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.31%
197
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.31%
198
Mex Bonos Desarr Fix Rt 5.75 03-05-2026
Other
0.30%
199
Boba 2023-1A D2Rr
Other
0.30%
200
Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034
Other
0.30%
201
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.30%
202
Five Point Operati 8% 10/01/30
Other
0.30%
203
Fhlmc Mscr Trust 14.17131 2043-09-25
MSCR 2023-MN7 B1Financials
0.30%
204
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.30%
205
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.30%
206
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.30%
207
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.29%
208
Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
IVYCST 7.625 01/30/3Financials
0.29%
209
National Collegiate 2007-4 Cl Ctf Cl O 144a 2038-03-25
Other
0.29%
210
Riserva Clo, Ltd. 2016 3A Frr 13.1006% Mat 01/18/2034
Other
0.29%
211
Carval Clo Xi-C Ltd Tsfr3M+635 10/20/2027 144A 0.1092139% 2037-10-20
Other
0.28%
212
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.28%
213
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.28%
214
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.28%
215
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.28%
216
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.28%
217
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.27%
218
Avis Budget Rental Car Funding Aesop 2023 5A D 144A
Other
0.27%
219
Bres Commercial Mortgage Trust 9.1658% Mat 11/15/2042
Other
0.27%
220
B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125
BTHREE 4.125 09/20/3Financials
0.27%
221
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology
0.27%
222
Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
Other
0.27%
223
Lakeside Park Clo, Ltd.
Other
0.27%
224
Multifamily Connecticut Avenue Securities Trust
Other
0.27%
225
Point Broadband Funding Llc 8.156 07/20/2055
Other
0.27%
226
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.27%
227
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.27%
228
Viasat, Inc. 5.625% Due 04/15/2027
VSAT 5.625 04/15/27 Information Technology
0.26%
229
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.26%
230
Blackstone Mortgage Tr Regd Convertible 5.50000000
Other
0.26%
231
Citigroup Inc 05/15/2174
Other
0.26%
232
Ecuador Government International Bond 144a 0.500000% 07/31/2040
Other
0.26%
233
Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037
Other
0.26%
234
Elmwood Clo Ii Ltd. Elmw2 2019 2A Sub 144A
Other
0.26%
235
Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000
Other
0.26%
236
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.26%
237
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.26%
238
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.26%
239
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.25%
240
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.25%
241
Ammc Clo 24 Ltd 11.06017 01/20/2035
AMMC 2021-24A ERFinancials
0.24%
242
Bayview Opportunity Master Fund Vii 2025 Edu1 D 6.5833% Mat 07/27/2048
Other
0.24%
243
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.24%
244
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.24%
245
Smb Private Education Loan Tru Smb 2015 C R 144A
Other
0.24%
246
720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037
Other
0.24%
247
Spirit Aerosystems Inc Corp. Note 2030-11-15
SPR 9.75 11/15/30 14Industrials
0.24%
248
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.24%
249
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.23%
250
Apidos Loan Fund 2024-1 Ltd 0.0100% Mat 10/25/2038
Other
0.23%
251
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.23%
252
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.23%
253
Navesink CLO 2 Ltd 6.8559% 2036-04-15
Other
0.23%
254
Ocp Clo 2023-26 Ltd 04/17/2037 8.76918
Other
0.23%
255
Renew Financial 2024 2A B 8.2230% Mat 11/20/2060
Other
0.23%
256
Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038
Other
0.22%
257
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.22%
258
Magnetite Xxxix Ltd
Other
0.22%
259
Natixis Commercial Mortgage Se 11.9497% Mat 01/15/2039
Other
0.22%
260
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.22%
261
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.21%
262
Kenya Republic Of 05/22/2032 8
Other
0.21%
263
Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028
USRENA 10.625 06/28/Health Care
0.21%
264
American Money Management Corporation 2020 23A D2R3 9.2224% Mat 07/17/2038
Other
0.20%
265
Cim Trust 2021 Inv1 Axs 0.1900% Mat 07/01/2051
Other
0.20%
266
Claritev Corp 6.75 03/31/2031
Other
0.20%
267
Nelnet Student Loan Trust 2025-D 5.86 2054-08-20
Other
0.20%
268
Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038
Other
0.20%
269
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.20%
270
Ventr 2021-43A D 9.03298% 04-15-2034
Other
0.19%
271
Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037
Other
0.19%
272
Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034
Other
0.19%
273
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.19%
274
Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039
Other
0.19%
275
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.19%
276
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.19%
277
Agl Clo 17 Ltd 01/21/2035 8.95347
Other
0.19%
278
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.18%
279
Altice France Sa 9.5% 01Nov2029
Other
0.18%
280
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials
0.18%
281
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.18%
282
Goldentree Loan Management Us Clo 1 Ltd 8.8035% 04/20/2034
Other
0.18%
283
City Of Buenos
Other
0.18%
284
Voya Clo 2020-3 Ltd 01/20/2038 6.99317
Other
0.17%
285
Mexican Bonos Sr Unsecured 05/29 8.5
Other
0.17%
286
Sarat 2013-1A F1R3 0.000001 04/20/2033
Other
0.17%
287
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.17%
288
Pampa Energia S.A. 7.95 2031-09-10
PAMPAR 7.95 09/10/31Energy
0.17%
289
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.17%
290
Diversified Hea 7.25% 10/15/30
Other
0.16%
291
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.16%
292
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.15%
293
Wellesley Park Clo Ltd 0.0001% Mat 01/24/2039
Other
0.15%
294
Luxco3 Dummy Equity
Other
0.15%
295
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.15%
296
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.15%
297
Lighthouse Park Clo Ltd 0.0001% Mat 10/24/2037
Other
0.15%
298
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.15%
299
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.14%
300
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.14%
301
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.14%
302
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.14%
303
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.14%
304
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.14%
305
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.14%
306
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.14%
307
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.14%
308
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.13%
309
Wind River Clo Ltd 2021 4A F 10.8471% Mat 01/20/2035
Other
0.13%
310
Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-02
Other
0.13%
311
Nigeria Government International Bond 7.143 02/23/2030
Other
0.13%
312
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
313
New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038
Other
0.13%
314
Magic Mergeco Inc
MIK 7.875 05/01/29 1Consumer Discretionary
0.12%
315
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.12%
316
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials
0.12%
317
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.12%
318
Government Of Ecuador 0.50 07/31/2035
Other
0.12%
319
Vz Secured Finan 7.5 1/33
Other
0.11%
320
Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15
VERCST 13 12/15/30 1Communication Services
0.11%
321
Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D 7.43 10/20/2028
AESOP 2024-2A DFinancials
0.11%
322
Goldentree Loan Management Us Clo 6 Ltd 04/20/2035 8.81082
GLM 2019-6A ER2Financials
0.11%
323
Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033
Other
0.11%
324
Altice France Sa 6.5% 15Mar2032
Other
0.10%
325
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.10%
326
Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033
Other
0.10%
327
Egypt Government International Bond
EGYPT 7.0529 01/15/3Financials
0.10%
328
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.09%
329
Michaels Companies, Inc. (The), Term Loan B
MIK L 04/17/28 1Consumer Discretionary
0.08%
330
Renew Financial 2024 1A B 9.0010% Mat 11/20/2059
Other
0.08%
331
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.08%
332
Ww International Inc
WWUnknown
0.08%
333
Ethiopia International Bond
Other
0.08%
334
Republic Of Uzbekistan International Bond
Other
0.07%
335
Republic Of Kenya Government International Bond 6.300%, 01/23/34
Other
0.07%
336
Angola Government International Bonds S% 2049-11-26
Other
0.07%
337
T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/2028
Other
0.07%
338
JAMAICA GOVERNMENT INTERNATION 9.6250% Mat 11/03/2030
Other
0.07%
339
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.07%
340
El Salvador Republic Of 9.25% 04/17/2030 144A
ELSALV 9.25 04/17/30Financials
0.06%
341
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.06%
342
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.06%
343
Hildene Community F 2.60%
Other
0.06%
344
Sixth Street Clo Ltd. 2021 19A Fr 12.1938% Mat 07/17/2038
Other
0.06%
345
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
0.06%
346
Team Services Group Term Loan
Other
0.06%
347
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.06%
348
Spirit Airlines, Llc Third Dip New Money Tl 0 2026-07-14
Other
0.06%
349
Sl 2707704523 Hang Seng Index M Ar20 24239.97 Put
Other
0.05%
350
Republic Of Mozambique
Other
0.05%
351
Blue Racer Midstream Llc / Blue Racer Finance Corp
BLURAC 6.625 07/15/2Financials
0.05%
352
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G-fx 144a 2033-07-07
Other
0.05%
353
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.05%
354
Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35
Other
0.05%
355
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.04%
356
Country Garden Holdings Co Ltd
Other
0.04%
357
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.04%
358
Knight Health Holdings L Knihea Tl B 1L Usd 10.5650% Mat 12/23/2028
Other
0.04%
359
Magenta Security Holdings Llc 2024 First Out Term Loan N% 2028-07-27
MAGBUY L 07/27/28 6Industrials
0.04%
360
Wave 2019-1 Llc 4.5810% Mat 09/15/2044
Other
0.04%
361
Senegal Government International Bond 6.25 05/23/2033
Other
0.04%
362
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.04%
363
Carlyle Santiago Aggregator, L.P.
Other
0.03%
364
Spirit Airlines, Llc Second Dip New Money Delayed Tl 0 2026-07-14
Other
0.03%
365
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other
0.03%
366
Balboa Bay Loan Funding Ltd 2024 2A F 12.1255% Mat 01/20/2038
Other
0.03%
367
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.03%
368
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.03%
369
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.03%
370
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.02%
371
First Brands Group Llc 0.0000% Mat 06/29/2026
Other
0.02%
372
Ukraine Governme S/Up 02/01/34
Other
0.02%
373
Uruguay Government International Bonds 3.4% 05/16/2045
Other
0.01%
374
Vortex Opco Llc 8% 2030-04-30
UNSTSV 8 04/30/30 14Industrials
0.01%
375
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.01%
376
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.01%
377
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.01%
378
Altice Luxembourg 0 Snr Perp E
Other
0.01%
379
Empire Today Term New $ 1St Out Tla 08/30/2029 0.10247
Other
0.01%
380
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.01%
381
Srilan 3.1 01/15/30 144A
Other
0.01%
382
Srilan 3.35 03/15/33 144A
Other
0.01%
383
Srilan 3.6 05/15/36 144A
Other
0.01%
384
Srilan 3.6 02/15/38 144A
Other
0.01%
385
Srilan 3.6 06/15/35 144A
Other
0.01%
386
Srilan 4 04/15/28 144A
Other
0.01%
387
First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026
Other
0.01%
388
Credit Suisse Mortgage Trust 2021 Adv G 10.7065% Mat 07/15/2038
Other
0.00%
389
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.00%
390
First Brands Group, Llc 8.368 03/30/2027
TRICGR L 03/30/27 5Consumer Discretionary
0.00%
391
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials
0.00%
392
Spirit Airlines Llc
SAVEUnknown
0.00%
393
Symphony Clo Xxviii Ltd 0.01 2050-10-23
Other
0.00%
394
Purchased Dkk / Sold Usd
Other
0.00%
395
Ils/usd Fwd
Other
0.00%
396
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
397
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
398
Add Hero Holdings Ltd Pik Var 09/30/2031 Regs
Other
0.00%
399
U.S. Treasury 1.125% 8/31/2028
Other
0.00%
400
China Aoyuan Group Ltd 5.5 2031-09-30
Other
0.00%
401
Add Hero Holdings Ltd Pik Var 09/30/2030 Regs
Other
0.00%
402
China Aoyuan Group Ltd Common Stock
47C:FFUnknown
0.00%
403
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.00%
404
Long: Sm04981 Cds Eur R F 5.00000 Sm04981_fee Corporate / Short: Sm04981 Cds Eur P V 03mevent Sm04981_pro Corporate
Other
-0.01%
405
Eurex Clearing Aktiengesellschaft Msci India
Other
-0.01%
406
Purchased Sek / Sold Usd
Other
-0.02%
407
Long: Bev2p7ge1 Cds Usd R F 1.00000 / Short: Bev2p7ge1 Cds Usd P V 03mevent Moagbnab1 Xs0546428144
Other
-0.02%
408
Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
Other
-0.03%
409
Goldman Sachs & Co. Llc 17.99 12-14-2023
Other
-0.19%

#	Company	Ticker	Weight
1	Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041	-	2.360%
2	Mira Trust 2023-Mile 9.3000% Mat 06/10/2038	-	1.840%
3	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	1.640%
4	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	1.460%
5	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	1.310%
6	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	1.260%
7	Occidental Pete Corp Deb 7.5 2096-11-01	-	1.220%
8	Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031	-	1.200%
9	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	1.180%
10	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	1.090%
11	Magic Mergeco Inc	MIK 5.25 05/01/28 14	1.080%
12	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	1.080%
13	Bank 2021-Bnk35	-	1.070%
14	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	1.070%
15	Stacr 2021-Dna5 V/R 01/25/34	STACR 2021-DNA5 B2	1.060%
16	Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25	-	1.060%
17	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	1.050%
18	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	1.050%
19	Citrix Systems Inc	-	1.010%
20	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	1.010%
21	Commscope Tech Llc 5 03/15/2027	COMM 5 03/15/27 144A	1.000%
22	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.980%
23	Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2	STACR 2021-DNA2 B2	0.980%
24	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.950%
25	T/L Vericast Corp Regd 0.00000000 0% 2026-06-16	-	0.930%
26	Plains All American Pipeline Lp	PAA V0 PERP B	0.930%
27	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.910%
28	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.910%
29	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.910%
30	AKUMIN INC 144A 8.000000% 08/01/2028 CALLABLE 09/25/2025 at 101.8750	-	0.900%
31	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.900%
32	Bluemountain Clo Xxix Ltd / Bluemountain Clo Xxix Llc 07/25/2034	-	0.900%
33	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.900%
34	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.880%
35	Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)	STACR 2021-DNA1 B2	0.880%
36	Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034	-	0.880%
37	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.870%
38	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.860%
39	Voya Clo 2018-2 Ltd	-	0.840%
40	Freddie Mac - Stacr 11.595 10-25-2033	STACR 2021-DNA3 B2	0.830%
41	Greywolf Clo V Ltd	-	0.830%
42	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.810%
43	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.810%
44	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.780%
45	Kndr 2021-Kind F 1Ml+405 08/15/2026 144A	-	0.780%
46	International Bank For Reconstruction And Development 8.0500% Mat 05/10/2028	-	0.770%
47	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.760%
48	Stacr_20-Dna6	STACR 2020-DNA6 B2	0.760%
49	Stacr Trust 2018-hrp1	-	0.730%
50	Titan International, Inc.	TWI 7 04/30/28	0.690%
51	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.680%
52	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.680%
53	Sunoco LP 7.88 03/18/2174	-	0.680%
54	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.660%
55	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.660%
56	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.650%
57	Gs Mortgage Securities Trust 2018 Luau G 9.8075% Mat 11/15/2032	-	0.650%
58	Bluemountain Fuji Us Clo Ii Ltd	-	0.640%
59	Plastics Management, Llc 9.9602% Mat 08/17/2027 9.96% 08/17/2027	-	0.640%
60	Charter Comm Opt Llc/Cap	CHTR 6.834 10/23/55	0.630%
61	Corevest American Finance Ltd 2024 Rtl1 A2 8.6800% Mat 11/28/2031	-	0.620%
62	Seasoned Credit Risk Var 11/25/2061	-	0.620%
63	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.620%
64	New Generation Gas Gathering Llc 10.34211% 2029-09-30	-	0.610%
65	Rjet 2023-1 A 6/15/2030 8%	-	0.610%
66	Bausch Health Cos Inc Company Guar 144a 01/28 7	BHCCN 7 01/15/28 144	0.600%
67	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.600%
68	Polyconcept North America Holdings Inc	-	0.600%
69	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.600%
70	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.580%
71	Morgan Stanley Capital I Trust 2021 L6 F 2.2500% Mat 06/15/2054	-	0.580%
72	Elevation Clo 2021-14 Ltd 10.7725 01/20/2038	-	0.570%
73	Xai Corp	-	0.570%
74	L Brands Inc	BBWI 7.6 07/15/37	0.560%
75	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.550%
76	Multiplan Term 1Ln 12/31/2030	MLTPLN L 12/31/30 2	0.550%
77	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.550%
78	DS PARENT INC DAVSTA TL B 1L USD 9.7956% Mat 01/31/2031	-	0.540%
79	Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25	-	0.540%
80	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.530%
81	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.530%
82	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.530%
83	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.530%
84	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	0.530%
85	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.520%
86	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.520%
87	Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034	-	0.520%
88	Abctec Second Out Tl 09/08/2031	-	0.520%
89	Bx Trust 2019-imc G 1ml+360 04/15/2034 144a	-	0.510%
90	Hih Trust 2024-61P 10.39% 2041-10-15	-	0.510%
91	Neptune Bidco 10/11/2028	NLSN L 10/11/28 1	0.510%
92	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.510%
93	Bank 2021 Bn35 H 1.6617% Mat 06/15/2064	-	0.500%
94	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.500%
95	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.500%
96	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.500%
97	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.500%
98	Natixis Commercial Mortgage Securities 9.53 03-15-2035	-	0.490%
99	Ocean Trails Clo 2020 10A Er 13.1396% Mat 10/15/2034	-	0.490%
100	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.480%
101	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.480%
102	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.480%
103	Tkc Holdings 10.5% 05/15/2029	TKCHOL 10.5 05/15/29	0.480%
104	Agl Clo 44 Ltd 0.0000% Mat 10/22/2037	-	0.480%
105	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.470%
106	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.470%
107	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.470%
108	Pinnacle Bidco Plc 15/02/2025	-	0.470%
109	Greystone Commercial Real Estate Notes 2025 Hc4 D 8.0900% Mat 10/15/2042	-	0.460%
110	Nmef Funding Llc 2025 A D 8.0700% Mat 07/15/2032	-	0.460%
111	Nyc Commercial Mortgage Trust 9.3205% Mat 11/01/2038	-	0.460%
112	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.460%
113	Symphony Clo Ltd 2021 28A Sub 0.0000% Mat 10/23/2050	-	0.460%
114	American Axle & 7.75% 10/15/33	-	0.450%
115	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.450%
116	Ciudad Autonoma De Buenos Aires/government Bonds	BUEAIR 7.5 06/01/27	0.450%
117	X Corp., Term Loan	TWTR L 10/29/29 1	0.450%
118	Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031	-	0.450%
119	Allen Media 8/21 Cov-Lite 2027-02-10	ALNMED L 02/10/27 1	0.440%
120	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.440%
121	Carbon Revolution Ltd Regd 144A P/P 8.50000000	-	0.430%
122	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.430%
123	Greystone Select Ficial Llc	-	0.430%
124	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.430%
125	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.430%
126	Tci-Symphony Clo 2016-1 Ltd Tsymp 2016-1A Er2	-	0.430%
127	Turkiye Ihracat Kredi Bankasi As	EXCRTU 5.75 07/06/26	0.430%
128	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.420%
129	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.420%
130	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.420%
131	Bsrep 2021-Dc Hrr 9.9565% Mat 08/15/2038	-	0.410%
132	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.410%
133	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.410%
134	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.410%
135	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.410%
136	Helios Issuer Llc	-	0.410%
137	Eqt Corp Sr Unsecured 07/48 6.5	-	0.400%
138	Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040	-	0.400%
139	Fremf 2021-Kf100 Mortgage Trus 10.7193% Mat 07/25/2031	-	0.400%
140	Greywolf Clo Vi Ltd	-	0.400%
141	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.400%
142	Two Harbors Investment Corp 6.25% Jan 15, 2026	TWO 6.25 01/15/26	0.400%
143	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.400%
144	Bayfrt 7A C 0.0001 2048-04-11	-	0.400%
145	Apidos Clo Ltd 2023 46A Sub 0.0000% Mat 10/24/2036	-	0.390%
146	Benchmark Mortgage Trust 2021 B27 F 2.2500% Mat 07/15/2054	-	0.390%
147	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.390%
148	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.390%
149	Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037	-	0.390%
150	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.390%
151	Soho Trust 2021-Soho Soho 2021-Soho D	-	0.390%
152	Lunar Structured Aircraft Portfolio Notes	-	0.390%
153	Team Services Group 2024 Term Loan B 10.65 12/20/2027	TEAPUB L 12/20/27 8	0.390%
154	Fortress Credit Bsl Xii Ltd Fcbsl 2021-4A E	-	0.380%
155	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.380%
156	Nassau 2021-I Ltd 08/26/2034 7.89265	-	0.380%
157	Qvc Inc Regd 4.37500000	-	0.380%
158	Abry Liquid Credit Clo 2025-1 Ltd Alc 2025-1A E 0 2038-10-20	-	0.370%
159	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.370%
160	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.370%
161	Wind River Clo Ltd 2021 4A E3 12.8371% Mat 01/20/2035	-	0.370%
162	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.360%
163	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.360%
164	Obra Clo 1 Ltd 0.01 01/20/2038	-	0.360%
165	Apex Credit Clo 2020 Ltd 9.64343% 04/20/2035	-	0.350%
166	Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035	-	0.350%
167	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.350%
168	Capital Four Us Clo Ltd 0.0100% Mat 10/18/2038	-	0.350%
169	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.350%
170	Midocean Credit Clo Xviii Llc 0.01 10/18/2035	-	0.350%
171	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.350%
172	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.350%
173	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.350%
174	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.350%
175	Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033	-	0.340%
176	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.340%
177	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.340%
178	Multifamily Connecticut Avenue Securities Trust	-	0.340%
179	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-5 144a 2057-03-25	-	0.340%
180	Symp 2019-21A Er	-	0.340%
181	Atrium Hotel Portfolio Trust 2017-atrm	-	0.330%
182	Dryden 95 Clo Ltd	-	0.330%
183	Fhlmc, Multi-Family Structured Credit Risk, Series Mn2, Class B1 9.0468684 07/25/2041	MSCR 2021-MN2 B1	0.330%
184	Freddie Mac Stacr Remic Trust 2020-dna1	-	0.330%
185	Lcm Ltd Partnership 33A E 10.9371% Mat 07/20/2034	-	0.330%
186	NATGASOLINE LLC	NATGAS L 03/29/30 3	0.330%
187	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.330%
188	Benchmark Mortgage Trust 2021 B27 G 2.2500% Mat 07/15/2054	-	0.320%
189	Magnetite Xxxii Ltd 0.0001% Mat 10/15/2037	-	0.320%
190	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.320%
191	Rr 18 Ltd 0.0100% Mat 07/15/2040	-	0.320%
192	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.310%
193	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.310%
194	Level 3 Financing Inc 8.50% 01/15/2036	-	0.310%
195	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.310%
196	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.310%
197	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.310%
198	Mex Bonos Desarr Fix Rt 5.75 03-05-2026	-	0.300%
199	Boba 2023-1A D2Rr	-	0.300%
200	Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034	-	0.300%
201	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.300%
202	Five Point Operati 8% 10/01/30	-	0.300%
203	Fhlmc Mscr Trust 14.17131 2043-09-25	MSCR 2023-MN7 B1	0.300%
204	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.300%
205	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.300%
206	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.300%
207	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.290%
208	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	IVYCST 7.625 01/30/3	0.290%
209	National Collegiate 2007-4 Cl Ctf Cl O 144a 2038-03-25	-	0.290%
210	Riserva Clo, Ltd. 2016 3A Frr 13.1006% Mat 01/18/2034	-	0.290%
211	Carval Clo Xi-C Ltd Tsfr3M+635 10/20/2027 144A 0.1092139% 2037-10-20	-	0.280%
212	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.280%
213	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.280%
214	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.280%
215	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.280%
216	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.280%
217	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.270%
218	Avis Budget Rental Car Funding Aesop 2023 5A D 144A	-	0.270%
219	Bres Commercial Mortgage Trust 9.1658% Mat 11/15/2042	-	0.270%
220	B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125	BTHREE 4.125 09/20/3	0.270%
221	Commscope Llc 144A 9.5% Dec 15, 2031	COMM 9.5 12/15/31 14	0.270%
222	Ggam Master Trust Internationa 5.9230% Mat 09/30/2060	-	0.270%
223	Lakeside Park Clo, Ltd.	-	0.270%
224	Multifamily Connecticut Avenue Securities Trust	-	0.270%
225	Point Broadband Funding Llc 8.156 07/20/2055	-	0.270%
226	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.270%
227	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.270%
228	Viasat, Inc. 5.625% Due 04/15/2027	VSAT 5.625 04/15/27	0.260%
229	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.260%
230	Blackstone Mortgage Tr Regd Convertible 5.50000000	-	0.260%
231	Citigroup Inc 05/15/2174	-	0.260%
232	Ecuador Government International Bond 144a 0.500000% 07/31/2040	-	0.260%
233	Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037	-	0.260%
234	Elmwood Clo Ii Ltd. Elmw2 2019 2A Sub 144A	-	0.260%
235	Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000	-	0.260%
236	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.260%
237	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.260%
238	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.260%
239	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.250%
240	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.250%
241	Ammc Clo 24 Ltd 11.06017 01/20/2035	AMMC 2021-24A ER	0.240%
242	Bayview Opportunity Master Fund Vii 2025 Edu1 D 6.5833% Mat 07/27/2048	-	0.240%
243	Getty Images, Inc. 10.5% 15-nov-2030	-	0.240%
244	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.240%
245	Smb Private Education Loan Tru Smb 2015 C R 144A	-	0.240%
246	720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037	-	0.240%
247	Spirit Aerosystems Inc Corp. Note 2030-11-15	SPR 9.75 11/15/30 14	0.240%
248	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.240%
249	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.230%
250	Apidos Loan Fund 2024-1 Ltd 0.0100% Mat 10/25/2038	-	0.230%
251	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.230%
252	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.230%
253	Navesink CLO 2 Ltd 6.8559% 2036-04-15	-	0.230%
254	Ocp Clo 2023-26 Ltd 04/17/2037 8.76918	-	0.230%
255	Renew Financial 2024 2A B 8.2230% Mat 11/20/2060	-	0.230%
256	Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038	-	0.220%
257	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.220%
258	Magnetite Xxxix Ltd	-	0.220%
259	Natixis Commercial Mortgage Se 11.9497% Mat 01/15/2039	-	0.220%
260	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.220%
261	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.210%
262	Kenya Republic Of 05/22/2032 8	-	0.210%
263	Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028	USRENA 10.625 06/28/	0.210%
264	American Money Management Corporation 2020 23A D2R3 9.2224% Mat 07/17/2038	-	0.200%
265	Cim Trust 2021 Inv1 Axs 0.1900% Mat 07/01/2051	-	0.200%
266	Claritev Corp 6.75 03/31/2031	-	0.200%
267	Nelnet Student Loan Trust 2025-D 5.86 2054-08-20	-	0.200%
268	Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038	-	0.200%
269	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.200%
270	Ventr 2021-43A D 9.03298% 04-15-2034	-	0.190%
271	Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037	-	0.190%
272	Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034	-	0.190%
273	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.190%
274	Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039	-	0.190%
275	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.190%
276	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.190%
277	Agl Clo 17 Ltd 01/21/2035 8.95347	-	0.190%
278	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.180%
279	Altice France Sa 9.5% 01Nov2029	-	0.180%
280	Avis Budget Rental Car Funding Aesop 2023 6A D 144A	AESOP 2023-6A D	0.180%
281	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.180%
282	Goldentree Loan Management Us Clo 1 Ltd 8.8035% 04/20/2034	-	0.180%
283	City Of Buenos	-	0.180%
284	Voya Clo 2020-3 Ltd 01/20/2038 6.99317	-	0.170%
285	Mexican Bonos Sr Unsecured 05/29 8.5	-	0.170%
286	Sarat 2013-1A F1R3 0.000001 04/20/2033	-	0.170%
287	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.170%
288	Pampa Energia S.A. 7.95 2031-09-10	PAMPAR 7.95 09/10/31	0.170%
289	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.170%
290	Diversified Hea 7.25% 10/15/30	-	0.160%
291	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.160%
292	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.150%
293	Wellesley Park Clo Ltd 0.0001% Mat 01/24/2039	-	0.150%
294	Luxco3 Dummy Equity	-	0.150%
295	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.150%
296	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.150%
297	Lighthouse Park Clo Ltd 0.0001% Mat 10/24/2037	-	0.150%
298	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.150%
299	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.140%
300	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.140%
301	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.140%
302	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.140%
303	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.140%
304	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.140%
305	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.140%
306	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.140%
307	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.140%
308	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.130%
309	Wind River Clo Ltd 2021 4A F 10.8471% Mat 01/20/2035	-	0.130%
310	Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-02	-	0.130%
311	Nigeria Government International Bond 7.143 02/23/2030	-	0.130%
312	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
313	New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038	-	0.130%
314	Magic Mergeco Inc	MIK 7.875 05/01/29 1	0.120%
315	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.120%
316	Romanian Government International Bond,7.5,2037-02-10	ROMANI 7.5 02/10/37	0.120%
317	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.120%
318	Government Of Ecuador 0.50 07/31/2035	-	0.120%
319	Vz Secured Finan 7.5 1/33	-	0.110%
320	Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15	VERCST 13 12/15/30 1	0.110%
321	Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D 7.43 10/20/2028	AESOP 2024-2A D	0.110%
322	Goldentree Loan Management Us Clo 6 Ltd 04/20/2035 8.81082	GLM 2019-6A ER2	0.110%
323	Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033	-	0.110%
324	Altice France Sa 6.5% 15Mar2032	-	0.100%
325	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.100%
326	Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033	-	0.100%
327	Egypt Government International Bond	EGYPT 7.0529 01/15/3	0.100%
328	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.090%
329	Michaels Companies, Inc. (The), Term Loan B	MIK L 04/17/28 1	0.080%
330	Renew Financial 2024 1A B 9.0010% Mat 11/20/2059	-	0.080%
331	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.080%
332	Ww International Inc	WW	0.080%
333	Ethiopia International Bond	-	0.080%
334	Republic Of Uzbekistan International Bond	-	0.070%
335	Republic Of Kenya Government International Bond 6.300%, 01/23/34	-	0.070%
336	Angola Government International Bonds S% 2049-11-26	-	0.070%
337	T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/2028	-	0.070%
338	JAMAICA GOVERNMENT INTERNATION 9.6250% Mat 11/03/2030	-	0.070%
339	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.070%
340	El Salvador Republic Of 9.25% 04/17/2030 144A	ELSALV 9.25 04/17/30	0.060%
341	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.060%
342	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.060%
343	Hildene Community F 2.60%	-	0.060%
344	Sixth Street Clo Ltd. 2021 19A Fr 12.1938% Mat 07/17/2038	-	0.060%
345	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	0.060%
346	Team Services Group Term Loan	-	0.060%
347	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.060%
348	Spirit Airlines, Llc Third Dip New Money Tl 0 2026-07-14	-	0.060%
349	Sl 2707704523 Hang Seng Index M Ar20 24239.97 Put	-	0.050%
350	Republic Of Mozambique	-	0.050%
351	Blue Racer Midstream Llc / Blue Racer Finance Corp	BLURAC 6.625 07/15/2	0.050%
352	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G-fx 144a 2033-07-07	-	0.050%
353	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.050%
354	Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35	-	0.050%
355	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.040%
356	Country Garden Holdings Co Ltd	-	0.040%
357	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.040%
358	Knight Health Holdings L Knihea Tl B 1L Usd 10.5650% Mat 12/23/2028	-	0.040%
359	Magenta Security Holdings Llc 2024 First Out Term Loan N% 2028-07-27	MAGBUY L 07/27/28 6	0.040%
360	Wave 2019-1 Llc 4.5810% Mat 09/15/2044	-	0.040%
361	Senegal Government International Bond 6.25 05/23/2033	-	0.040%
362	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.040%
363	Carlyle Santiago Aggregator, L.P.	-	0.030%
364	Spirit Airlines, Llc Second Dip New Money Delayed Tl 0 2026-07-14	-	0.030%
365	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035	-	0.030%
366	Balboa Bay Loan Funding Ltd 2024 2A F 12.1255% Mat 01/20/2038	-	0.030%
367	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.030%
368	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.030%
369	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.030%
370	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.020%
371	First Brands Group Llc 0.0000% Mat 06/29/2026	-	0.020%
372	Ukraine Governme S/Up 02/01/34	-	0.020%
373	Uruguay Government International Bonds 3.4% 05/16/2045	-	0.010%
374	Vortex Opco Llc 8% 2030-04-30	UNSTSV 8 04/30/30 14	0.010%
375	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.010%
376	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.010%
377	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.010%
378	Altice Luxembourg 0 Snr Perp E	-	0.010%
379	Empire Today Term New $ 1St Out Tla 08/30/2029 0.10247	-	0.010%
380	Spirit Aviation Holdings, Inc.	84863V101	0.010%
381	Srilan 3.1 01/15/30 144A	-	0.010%
382	Srilan 3.35 03/15/33 144A	-	0.010%
383	Srilan 3.6 05/15/36 144A	-	0.010%
384	Srilan 3.6 02/15/38 144A	-	0.010%
385	Srilan 3.6 06/15/35 144A	-	0.010%
386	Srilan 4 04/15/28 144A	-	0.010%
387	First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026	-	0.010%
388	Credit Suisse Mortgage Trust 2021 Adv G 10.7065% Mat 07/15/2038	-	0.000%
389	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.000%
390	First Brands Group, Llc 8.368 03/30/2027	TRICGR L 03/30/27 5	0.000%
391	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.000%
392	Spirit Airlines Llc	SAVE	0.000%
393	Symphony Clo Xxviii Ltd 0.01 2050-10-23	-	0.000%
394	Purchased Dkk / Sold Usd	-	0.000%
395	Ils/usd Fwd	-	0.000%
396	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
397	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
398	Add Hero Holdings Ltd Pik Var 09/30/2031 Regs	-	0.000%
399	U.S. Treasury 1.125% 8/31/2028	-	0.000%
400	China Aoyuan Group Ltd 5.5 2031-09-30	-	0.000%
401	Add Hero Holdings Ltd Pik Var 09/30/2030 Regs	-	0.000%
402	China Aoyuan Group Ltd Common Stock	47C:FF	0.000%
403	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.000%
404	Long: Sm04981 Cds Eur R F 5.00000 Sm04981_fee Corporate / Short: Sm04981 Cds Eur P V 03mevent Sm04981_pro Corporate	-	-0.010%
405	Eurex Clearing Aktiengesellschaft Msci India	-	-0.010%
406	Purchased Sek / Sold Usd	-	-0.020%
407	Long: Bev2p7ge1 Cds Usd R F 1.00000 / Short: Bev2p7ge1 Cds Usd P V 03mevent Moagbnab1 Xs0546428144	-	-0.020%
408	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	-	-0.030%
409	Goldman Sachs & Co. Llc 17.99 12-14-2023	-	-0.190%