VGHY ETF

VGHY ETF
$72.17
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
113.9%
Long
106.7%
Short
-7.2%
Cash & collateral
0.1%
As of Oct 21, 2026
Showing top 50 of 630 holdings · as of Oct 21, 2026
VGHY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
4.43%		4.4%71$14.46M--
2—Us 5Yr Note (Cbt) Dec26
3.06%		7.5%96$9.97M--
3—Usd/Eur Fwd 20261216 12/16/2026
2.46%		9.9%8,069,066$8.02M--
4DebtTreasury NoteFinancials · Capital Markets
1.02%		11.0%3,404,000$3.32MFinancialsCapital Markets
5DebtTreasury Note (Old) 4.136/15/2029
0.92%		11.9%3,000,000$2.99M--
6DebtTransdigm IncIndustrials · Aerospace & Defense
0.88%		12.8%2,858,000$2.86MIndustrialsAerospace & Defense
7DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.85%		13.6%2,800,000$2.76MFinancialsDiversified Financial Services
8—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.83%		14.4%2,930,000$2.70M--
9—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.79%		15.2%2,720,000$2.57M--
10—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.72%		16.0%2,306,000$2.36MHealth CarePharmaceuticals
11—Cleveland Cliffs Inc 4.625% 01 Mar 2029Materials · Metals & Mining
0.69%		16.6%2,326,000$2.26MMaterialsMetals & Mining
12DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
0.62%		17.3%2,000,000$2.02MFinancialsBanks
13—US Dollar
0.61%		17.9%1,995,631$2.00M--
14—Mktliq,5.35918915,2049-12-31
0.60%		18.5%19,673$1.97M--
15—Us 10Yr Ultra Fut Dec26
0.59%		19.1%18$1.92M--
16DebtHawaiian Elec Co
0.59%		19.7%2,035,000$1.93M--
17—Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/YyyyEnergy · Energy Equipment
0.59%		20.3%1,789,000$1.92MEnergyEnergy Equipment
18—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.55%		20.8%1,720,000$1.80M--
19—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
0.55%		21.4%1,816,000$1.81M--
20DebtNovelis CorpMaterials · Metals & Mining
0.53%		21.9%1,793,000$1.73MMaterialsMetals & Mining
21—Burford Capital Global Finance Llc 144A
0.52%		22.4%1,975,000$1.68M--
22DebtHarvest Midstream I Lp
0.51%		22.9%1,625,000$1.65M--
23—Opal Bidco Sr Secured 144A 03/32 6.5Financials · Diversified Financial Services
0.51%		23.4%1,665,000$1.65MFinancialsDiversified Financial Services
24DebtSs&c Technologies IncInfo Tech · Software
0.49%		23.9%1,590,000$1.59MInfo TechSoftware
25DebtChemours CoMaterials · Chemicals
0.49%		24.4%1,680,000$1.60MMaterialsChemicals
26DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services
0.49%		24.9%1,763,000$1.61MFinancialsDiversified Financial Services
27—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.48%		25.4%1,590,000$1.58MInfo TechSoftware
28DebtIngram Micro IncFinancials · Diversified Financial Services
0.48%		25.9%1,579,000$1.56MFinancialsDiversified Financial Services
29—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.47%		26.3%1,515,000$1.52MInfo TechSoftware
30DebtMeridian Arc Holdco Llc 144A
0.47%		26.8%1,650,000$1.54M--
31—Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services
0.47%		27.3%1,490,000$1.53MInfo TechIT Services
32DebtTreasury Note (Otr) 4% Jul 31, 2029Financials · Diversified Financial Services
0.45%		27.7%1,500,000$1.48MFinancialsDiversified Financial Services
33DebtAscent Resources Utica Holdings LlFinancials · Diversified Financial Services
0.45%		28.2%1,459,000$1.46MFinancialsDiversified Financial Services
34—Altice France Sa 6.5% 15Mar2032
0.44%		28.6%1,598,402$1.43M--
35DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5Comm. Services · Media
0.44%		29.0%1,720,000$1.43MComm. ServicesMedia
36—Ncl Corporation Ltd 144A 6.25% Mar 01, 2030Consumer Disc. · Hotels & Leisure
0.44%		29.5%1,476,000$1.44MConsumer Disc.Hotels & Leisure
37—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.44%		29.9%1,468,000$1.43MFinancialsDiversified Financial Services
38DebtBond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33
0.44%		30.4%1,280,000$1.45M--
39—Performance Food Group I Company Guar 144A 03/34 5.625
0.43%		30.8%1,480,000$1.41M--
40—Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media
0.43%		31.2%1,440,000$1.40MComm. ServicesMedia
41—Arc Falc I/Arc/ 9.75 3/33
0.43%		31.7%1,410,000$1.40M--
42DebtTenet Healthcare Corp
0.42%		32.1%1,375,000$1.36M--
43—Midcontinent Communications 8 2032-08-15Comm. Services · Media
0.41%		32.5%1,760,000$1.35MComm. ServicesMedia
44—Nexstar Media Inc 6.5 15-September-2033 Secured
0.41%		32.9%1,385,000$1.35M--
45DebtSeadrill Finance Ltd
0.41%		33.3%1,370,000$1.34M--
46—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines
0.41%		33.7%1,370,000$1.35MIndustrialsAirlines
47—Aadvantage Loyalty Ip Ltd,0,04/20/2028Industrials · Airlines
0.41%		34.1%1,345,412$1.33MIndustrialsAirlines
48DebtBelron Finance 2019 Llc
0.40%		34.5%1,314,508$1.31M--
49—Talen Energy S 6.125 5/31
0.40%		34.9%1,280,000$1.29M--
50—Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01Financials · Diversified Financial Services
0.39%		35.3%1,319,000$1.28MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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VGHY ETF All Holdings

VGHY holdings total 630 positions. The top 10 holdings account for 16.0% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 4.4%, Us 5Yr Note (Cbt) Dec26 at 3.1%, Usd/Eur Fwd 20261216 12/16/2026 at 2.5%.

VGHY portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 14.9%.

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

Compare VGHY

VGHY vs SPYVGHY vs QQQVGHY vs VOOVGHY vs VTIVGHY vs IVVVGHY vs SCHDVGHY vs VYMVGHY vs VXUS

VGHY ETF Holdings

630 of 630 holdings

  • 1

    Us 2Yr Note (Cbt) Dec26

    Other
    4.43%
  • 2

    Us 5Yr Note (Cbt) Dec26

    Other
    3.06%
  • 3

    Usd/Eur Fwd 20261216 12/16/2026

    Other
    2.46%
  • 4

    Treasury Note 3.875 30/09/2029

    T 3.875 09/30/29Financials
    1.02%
  • 5

    Treasury Note (Old) 4.136/15/2029

    Other
    0.92%
  • 6

    Transdigm Inc 6.375% 05/31/33

    TDG 6.375 05/31/33 1Industrials
    0.88%
  • 7

    United States Treasury Note/Bond 3.88 11/30/2029

    T 3.875 11/30/29Financials
    0.85%
  • 8

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    0.83%
  • 9

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    0.79%
  • 10

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.72%
  • 11

    Cleveland Cliffs Inc 4.625% 01 Mar 2029

    CLF 4.625 03/01/29 1Materials
    0.69%
  • 12

    Treasury Note (Otr) 4.5% May 31, 2029

    T 4.5 05/31/29Financials
    0.62%
  • 13

    US Dollar

    Other
    0.61%
  • 14

    Mktliq,5.35918915,2049-12-31

    Other
    0.60%
  • 15

    Us 10Yr Ultra Fut Dec26

    Other
    0.59%
  • 16

    Hawaiian Elec Co 6% 10/01/33

    Other
    0.59%
  • 17

    Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy

    RIG 8.5 05/15/31 144Energy
    0.59%
  • 18

    Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034

    Other
    0.55%
  • 19

    Zf North America Capital Inc 144A 7.5% Mar 24, 2031

    Other
    0.55%
  • 20

    Novelis Corp. 4.75% 01/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.53%
  • 21

    Burford Capital Global Finance Llc 144A

    Other
    0.52%
  • 22

    Harvest Midstream I Lp 6.75% 05/15/2034

    Other
    0.51%
  • 23

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.51%
  • 24

    Ss&c Technologies Inc 5.5% 09/30/2027

    SSNC 5.5 09/30/27 14Information Technology
    0.49%
  • 25

    Chemours Co 8% 01/15/33

    CC 8 01/15/33 144AMaterials
    0.49%
  • 26

    Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125

    HWDGRP 8.125 02/15/3Financials
    0.49%
  • 27

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    0.48%
  • 28

    Ingram Micro Inc 4.75% 05/15/2029

    IM 4.75 05/15/29 144Financials
    0.48%
  • 29

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.47%
  • 30

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    0.47%
  • 31

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    0.47%
  • 32

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    0.45%
  • 33

    Ascent Resources Utica Holdings Ll 5.88% 06/30/2029

    ASCRES 5.875 06/30/2Financials
    0.45%
  • 34

    Altice France Sa 6.5% 15Mar2032

    Other
    0.44%
  • 35

    Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032

    CHTR 4.5 05/01/32Communication Services
    0.44%
  • 36

    Ncl Corporation Ltd 144A 6.25% Mar 01, 2030

    NCLH 6.25 03/01/30 1Consumer Discretionary
    0.44%
  • 37

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.44%
  • 38

    Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033

    Other
    0.44%
  • 39

    Performance Food Group I Company Guar 144A 03/34 5.625

    Other
    0.43%
  • 40

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.43%
  • 41

    Arc Falc I/Arc/ 9.75 3/33

    Other
    0.43%
  • 42

    Tenet Healthcare Corp 5.5 11/15/2032

    Other
    0.42%
  • 43

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.41%
  • 44

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.41%
  • 45

    Seadrill Finance Ltd 0.0675 07/15/2034

    Other
    0.41%
  • 46

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.41%
  • 47

    Aadvantage Loyalty Ip Ltd,0,04/20/2028

    AAL L 04/20/28 2Industrials
    0.41%
  • 48

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    0.40%
  • 49

    Talen Energy S 6.125 5/31

    Other
    0.40%
  • 50

    Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01

    MIWIDO 6.75 04/01/32Financials
    0.39%
  • 51

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.39%
  • 52

    Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01

    CHTR 4.75 02/01/32 1Communication Services
    0.39%
  • 53

    Lamb Weston Hld Regd 144A P/P 4.12500000

    LW 4.125 01/31/30 14Consumer Staples
    0.39%
  • 54

    Beach Acquisition Bidco 10.00 2033-07-15

    SKX 10 07/15/33 144aFinancials
    0.38%
  • 55

    Canpack Sa / Canpack Us Llc

    CANPCK 3.875 11/15/2Materials
    0.38%
  • 56

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.38%
  • 57

    Treasury Note (Old) 3.63% Mar 31, 2030

    T 3.625 03/31/30Financials
    0.38%
  • 58

    W R Grace Holdings Llc 144A 5.63% Aug 15, 2029

    GRA 5.625 08/15/29 1Materials
    0.37%
  • 59

    Albertsons Companies Inc 144A Mar 31, 2031 5.5

    Other
    0.37%
  • 60

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.36%
  • 61

    Stingray Compute Llc 0.06 06/15/2031

    Other
    0.35%
  • 62

    Venture Global Lng Inc 9.5% 01Feb2029

    VENLNG 9.5 02/01/29 Energy
    0.35%
  • 63

    A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15

    Other
    0.35%
  • 64

    Melco Resorts Finance Ltd 6.5% 09/24/2033

    Other
    0.35%
  • 65

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028

    CNC 2.45 07/15/28Health Care
    0.34%
  • 66

    Gates Corp/The 6.88% 01Jul2029

    GTES 6.875 07/01/29 Industrials
    0.34%
  • 67

    Hilton Domestic Operating Company 144A 5.5 09/15/2031

    Other
    0.34%
  • 68

    Cnx Resources Corp 7.38% 15Jan2031

    CNX 7.375 01/15/31 1Energy
    0.33%
  • 69

    Civitas Resources Inc 144A 8.75% Jul 1, 2031

    CIVI 8.75 07/01/31 1Energy
    0.33%
  • 70

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.33%
  • 71

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.33%
  • 72

    Chord Energy Corp 144A Oct 1, 2030 6.0

    Other
    0.32%
  • 73

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.32%
  • 74

    Valaris Ltd 8.375% 04/30/2030

    VAL 8.375 04/30/30 1Energy
    0.32%
  • 75

    Ardagh Metal Packaging Sr Secured 144A 01/31 5 5

    Other
    0.32%
  • 76

    Chs/community Health Systems Inc 144a 6% Jan 15, 2029

    CYH 6 01/15/29 144AHealth Care
    0.32%
  • 77

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.32%
  • 78

    Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12

    Other
    0.31%
  • 79

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.31%
  • 80

    Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30

    Other
    0.31%
  • 81

    Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031

    Other
    0.31%
  • 82

    Olympus Water Us Holding Corporation 7.25% 15-Feb-2033

    Other
    0.30%
  • 83

    Radiology Partners Inc 8.5% 15Jul2032

    RADPAR 8.5 07/15/32 Health Care
    0.30%
  • 84

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.30%
  • 85

    Brandywine Operating Partnership Lp 8.88% 04/12/2029

    BDN 8.875 04/12/29Real Estate
    0.30%
  • 86

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.29%
  • 87

    Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25

    DAR 5.25 04/15/27 14Materials
    0.29%
  • 88

    Graphic Packaging Intl Inc 3.75% 02/01/2030 144A

    GPK 3.75 02/01/30 14Materials
    0.29%
  • 89

    Ice Cdx.Na.Hy.47.V1

    Other
    0.29%
  • 90

    AthenaHealth Group Inc 6.5 02/15/2030

    ATHENA 6.5 02/15/30 Information Technology
    0.29%
  • 91

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.29%
  • 92

    Nextera Energy Operating Partners Lp 4.5 09-15-2027

    XIFR 4.5 09/15/27 14Utilities
    0.29%
  • 93

    Nextera Energy Operating Partners Lp 7.25 01/15/2029

    XIFR 7.25 01/15/29 1Financials
    0.29%
  • 94

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.29%
  • 95

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.28%
  • 96

    Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033

    Other
    0.28%
  • 97

    Sm Energy Co 7 08/01/2032

    SM 7 08/01/32 144AEnergy
    0.28%
  • 98

    Bwx Technologies Inc 144A 4.125000% 04/15/2029

    BWXT 4.125 04/15/29 Industrials
    0.28%
  • 99

    Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032

    Other
    0.28%
  • 100

    Clean Harbors Inc Sr Unsecured 144a 07/29 5.125

    CLH 5.125 07/15/29 1Industrials
    0.28%
  • 101

    Davita Inc Sr Nt 144a 4.625 2030-06-01

    DVA 4.625 06/01/30 1Health Care
    0.28%
  • 102

    Endo Finance Holdings Inc 8.33 04/23/2031

    ENDP L 04/23/31 4Financials
    0.28%
  • 103

    Flash Compute Llc 144A

    Other
    0.28%
  • 104

    Service Properties Trust 3.95 01/15/2028

    SVC 3.95 01/15/28Real Estate
    0.28%
  • 105

    Venture Global 6.5 6/34

    VEGLPLFinancials
    0.27%
  • 106

    Bwx Technologies Inc

    BWXT 4.125 06/30/28 Industrials
    0.27%
  • 107

    Skydance Corp Secured 144A 10/34 8.875

    Other
    0.27%
  • 108

    Pioneer O 7.% 05/15/33

    Other
    0.27%
  • 109

    Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625

    Other
    0.27%
  • 110

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.27%
  • 111

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.27%
  • 112

    Venture Global Plaquemines Lng Llc 6.13 12/15/2030

    Other
    0.27%
  • 113

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.27%
  • 114

    Nrg Energy 6.25% 11/34 6.25%11/01/2034

    NRG 6.25 11/01/34 14Utilities
    0.26%
  • 115

    Nrg Energy Inc 5.75 07/15/2029

    NRG 5.75 07/15/29 14Utilities
    0.26%
  • 116

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.26%
  • 117

    Transdigm Inc 144A

    Other
    0.26%
  • 118

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    T 3.625 08/31/29Financials
    0.26%
  • 119

    Mgm China Holdings Ltd 4.75 02/01/2027

    MGMCHI 4.75 02/01/27Consumer Discretionary
    0.26%
  • 120

    Asurion Llc/Asurion Co 8.38% 02/01/2034

    Other
    0.25%
  • 121

    Asurion Llc Tl

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.25%
  • 122

    Boyd Gaming Corp 4.75%, Due 06/15/2031

    BYD 4.75 06/15/31 14Consumer Discretionary
    0.25%
  • 123

    Charles River Laboratori 3.75 03/15/2029

    CRL 3.75 03/15/29 14Health Care
    0.25%
  • 124

    Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375

    Other
    0.25%
  • 125

    Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75

    Other
    0.25%
  • 126

    Commercial Metals Co Sr Unsecured 01/30 4.125

    CMC 4.125 01/15/30Materials
    0.25%
  • 127

    Davita Inc

    DVA 3.75 02/15/31 14Health Care
    0.25%
  • 128

    Fmc Corp. 5.65%

    FMC 5.65 05/18/33Materials
    0.25%
  • 129

    Freedom Mortgage Corp. 6.625 1/15/2027

    FREMOR 6.625 01/15/2Financials
    0.25%
  • 130

    Nrg Energy 5.75% 01/34

    Other
    0.25%
  • 131

    Navient Corp 5.5 03/15/2029

    NAVI 5.5 03/15/29Financials
    0.25%
  • 132

    Standard Bldg 6.25% 8/33 144A

    BMCAUS 6.25 08/01/33Industrials
    0.25%
  • 133

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.25%
  • 134

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034

    Other
    0.24%
  • 135

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033

    Other
    0.24%
  • 136

    Studio City Fin Ltd 5% 01/15/2029 144A

    STCITY 5 01/15/29 14Financials
    0.24%
  • 137

    Tenet Healthcare Corp 6.125 10/1/2028

    THC 6.125 10/01/28Health Care
    0.24%
  • 138

    Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15

    AMEPIP 7.625 08/15/3Financials
    0.24%
  • 139

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.24%
  • 140

    Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01

    Other
    0.24%
  • 141

    Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09

    Other
    0.24%
  • 142

    Advance Auto Parts Inc 144A 7% Aug 01, 2030

    AAP 7 08/01/30 144AConsumer Discretionary
    0.23%
  • 143

    Brandywine Operating Partnership Lp 01/15/2031

    Other
    0.23%
  • 144

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.23%
  • 145

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.23%
  • 146

    Graphic Packaging International Llc

    GPK 4.75 07/15/27 14Materials
    0.23%
  • 147

    Onemain Finance Corp 4% Sep 15, 2030

    OMF 4 09/15/30Financials
    0.23%
  • 148

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    0.23%
  • 149

    Sazerac Co Inc Tl-B 5.68% Jul 09, 2032

    Other
    0.23%
  • 150

    Transdigm 6.6336 08/13/2032

    TDG L 08/19/32 36Industrials
    0.23%
  • 151

    Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34

    WYNMAC 6.75 02/15/34Consumer Discretionary
    0.23%
  • 152

    Bausch & Lomb Tm B 1Ln 1/31

    Other
    0.23%
  • 153

    American Builders & Contractors Supply Co Inc

    ABCSUP 4 01/15/28 14Industrials
    0.22%
  • 154

    Carrix Inc Sr Secured 144A 08/33 6.125

    Other
    0.22%
  • 155

    Encompass Health Corp 144A 5.886/01/2034

    Other
    0.22%
  • 156

    Pattern Energy Op Lp/Pat 4.5 08/15/2028

    PEGI 4.5 08/15/28 14Utilities
    0.22%
  • 157

    Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%

    RKT 4 10/15/33 144AFinancials
    0.22%
  • 158

    Venture Global 7.5 5/33

    VEGLPL 7.5 05/01/33 Financials
    0.22%
  • 159

    Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63

    Other
    0.22%
  • 160

    Newell Brands Inc 5.75 04/01/2046

    NWL 7.5 04/01/46Consumer Staples
    0.21%
  • 161

    TALLGRASS ENERGY PARTNERS 6.75 03/15/2034

    Other
    0.21%
  • 162

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.21%
  • 163

    Charles River Laboratories International, Inc.

    CRL 4.25 05/01/28 14Health Care
    0.21%
  • 164

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.21%
  • 165

    Clearway Energy Operating Llc Company Guar 144a 03/28 4.75

    CWENA 4.75 03/15/28 Utilities
    0.21%
  • 166

    Garda World Security Corp 144A 8.38% Nov 15, 2032

    GWCN 8.375 11/15/32 Industrials
    0.21%
  • 167

    Kinetik Holdings Lp 6.625 12/15/2028

    KNTK 6.625 12/15/28 Utilities
    0.21%
  • 168

    Match Group Hld Ii Llc Regd 144A P/P 5.62500000

    MTCHII 5.625 02/15/2Communication Services
    0.21%
  • 169

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.21%
  • 170

    Amwinsgroupinc4.875%,Due06/30/2029

    AMWINS 4.875 06/30/2Financials
    0.20%
  • 171

    Belron Uk Finance Plc 144A 5.75% Oct 15, 2029

    BELRON 5.75 10/15/29Consumer Discretionary
    0.20%
  • 172

    Cnx Resources Corp 5.88% 03/01/2034 5.88

    Other
    0.20%
  • 173

    Clear Channel Outdoor Ho Regd 144A P/P 7.75000000

    CCO 7.75 04/15/28 14Communication Services
    0.20%
  • 174

    Composecure Holdings Llc Sr Secured 144A 02/33 5.625

    Other
    0.20%
  • 175

    Credit Acceptance Corporation 9.25 12-15-2028

    CACC 9.25 12/15/28Financials
    0.20%
  • 176

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.20%
  • 177

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 15/05/2033

    Other
    0.20%
  • 178

    1261229 Bc Ltd 0.00 10/08/2030

    Other
    0.20%
  • 179

    Paramount Skydance Corp 4.904% 03/15/2032

    Other
    0.20%
  • 180

    Skydance Corp Secured 144A 10/31 8.25

    Other
    0.20%
  • 181

    Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030

    PHOAVI 9.25 07/15/30Financials
    0.20%
  • 182

    Idaho Power Company 5.8% 02/15/2048

    ROCKIE 4.95 07/15/29Energy
    0.20%
  • 183

    Wynn Macau Ltd

    WYNMAC 5.5 10/01/27 Consumer Discretionary
    0.20%
  • 184

    Newell Rubbermaid Inc 6.875 2036-04-01

    NWL 7.375 04/01/36Consumer Staples
    0.19%
  • 185

    Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034

    OGN 6.75 05/15/34 14Health Care
    0.19%
  • 186

    Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034

    Other
    0.19%
  • 187

    Block Inc Sr Unsecured 144A 08/30 5.625

    XYZ 5.625 08/15/30 1Information Technology
    0.19%
  • 188

    Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031

    Other
    0.19%
  • 189

    Univision Communications Sr Sec 144A 8.88 15/04/2033

    Other
    0.19%
  • 190

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.19%
  • 191

    Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031

    Other
    0.19%
  • 192

    Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%

    Other
    0.19%
  • 193

    Builders Firstsource Inc 6.38% 15Jun2032

    BLDR 6.375 06/15/32 Industrials
    0.19%
  • 194

    California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375

    AY 6.375 02/15/32 14Utilities
    0.19%
  • 195

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031

    FREMOR 9.125 05/15/3Financials
    0.19%
  • 196

    L Brands, Inc. 6.875% 11/01/2035

    BBWI 6.875 11/01/35Consumer Discretionary
    0.19%
  • 197

    Condor Merger 7.375% 02/15/30

    MCFE 7.375 02/15/30 Information Technology
    0.19%
  • 198

    Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033

    ASCRES 6.625 07/15/3Financials
    0.18%
  • 199

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.18%
  • 200

    Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035

    Other
    0.18%
  • 201

    Csc Holdings, Llc 11.25% May 15/28

    CSCHLD 11.25 05/15/2Communication Services
    0.18%
  • 202

    Credit Acceptance Corp 6.625% 03/15/2030

    CACC 6.625 03/15/30Financials
    0.18%
  • 203

    Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032

    GEL 7.875 05/15/32Energy
    0.18%
  • 204

    Hologic Inc 5.911 04/07/2033 5.911 2033-04-07

    Other
    0.18%
  • 205

    Hudson Pacific Properties L.P., 5.95% 15feb2028, USD

    HPP 5.95 02/15/28Real Estate
    0.18%
  • 206

    L Brands Inc 6.6250% Mat 10/01/2030

    BBWI 6.625 10/01/30 Consumer Discretionary
    0.18%
  • 207

    Light & Wonder International Inc 7.5% 01Sep2031

    LNW 7.5 09/01/31 144Consumer Discretionary
    0.18%
  • 208

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.18%
  • 209

    Sunoco Lp 144A 6.63 Aug 15, 2032

    Other
    0.18%
  • 210

    Transocean Inc Regd 144A P/P 8.25000000 5/15/2029

    RIG 8.25 05/15/29 14Energy
    0.18%
  • 211

    Nexstar Media Inc 7.25 15-April-2034 Senior

    Other
    0.17%
  • 212

    Organon Term B 1Ln 05/19/2031

    OGN L 05/19/31 7Health Care
    0.17%
  • 213

    Pattern Energy Operations Lp 144A

    Other
    0.17%
  • 214

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.17%
  • 215

    Service Properties Trust .01% 30Sep2027

    Other
    0.17%
  • 216

    Talen Energy Supply Llc 144A 6.25% Feb 01, 2034

    Other
    0.17%
  • 217

    Ukg Inc Corp. Note

    ULTI 6.875 02/01/31 Information Technology
    0.17%
  • 218

    Worthington Steel Inc.

    WSMaterials
    0.17%
  • 219

    Softbank Group Corp 7.125% 10/01/2030

    Other
    0.17%
  • 220

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031

    Other
    0.17%
  • 221

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.17%
  • 222

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.17%
  • 223

    Opal Us Llc 6.21 04/23/2032

    Other
    0.17%
  • 224

    Usd/Eur Fwd 20261216 12/16/2026

    Other
    0.16%
  • 225

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.16%
  • 226

    Sunoco Lp 4.5%

    Other
    0.16%
  • 227

    Virgin Media Secured Fin

    VMED 4.5 08/15/30 14Communication Services
    0.16%
  • 228

    Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625

    WYNMAC 5.625 08/26/2Consumer Discretionary
    0.16%
  • 229

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.16%
  • 230

    Altice France Sa 6.875 10/15/2030

    Other
    0.16%
  • 231

    Bombardier Inc 6.75 06/15/2033

    BBDBCN 6.75 06/15/33Industrials
    0.16%
  • 232

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.16%
  • 233

    Entegris Inc 4.375% 04/15/2028 144a

    ENTG 4.375 04/15/28 Materials
    0.16%
  • 234

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.16%
  • 235

    LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25

    Other
    0.16%
  • 236

    Alumina Pty Ltd 6.625% Due 09/30/2034

    Other
    0.15%
  • 237

    Blue Racer Mid Llc/Finan 7% 15Jul2029

    BLURAC 7 07/15/29 14Financials
    0.15%
  • 238

    Builders Firstsource Inc 4.25% 02/01/2032

    BLDR 4.25 02/01/32 1Industrials
    0.15%
  • 239

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.15%
  • 240

    Fair Isaac Corp 4 06/15/2028

    FAIRIC 4 06/15/28 14Information Technology
    0.15%
  • 241

    Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.875 04/01/2027

    HLT 4.875 04/01/27Consumer Discretionary
    0.15%
  • 242

    Service Properties Trust Sr Unsecured 10/29 4.95 4.95

    SVC 4.95 10/01/29Real Estate
    0.15%
  • 243

    Hudbay Minerals Inc Corp. Note 2029-04-01

    HBMCN 6.125 04/01/29Materials
    0.15%
  • 244

    Nissan Motor Co Ltd 8.13 07/17/2035

    NSANY 8.125 07/17/35Consumer Discretionary
    0.15%
  • 245

    Us Springleaf Fice 3 1/2% Due 27

    OMF 3.5 01/15/27Financials
    0.15%
  • 246

    Onemain Finance Corp 7.125 03/15/2034

    Other
    0.15%
  • 247

    Company Guar 144a 03/29 3.625

    RKT 3.625 03/01/29 1Financials
    0.15%
  • 248

    Spcm Sa Regd 144A P/P 3.37500000

    SNFF 3.375 03/15/30 Financials
    0.15%
  • 249

    Scripps Escrow Ii Inc 3.88% 15Jan2029

    SSP 3.875 01/15/29 1Financials
    0.15%
  • 250

    Standard Industries Inc Sr Unsecured 144a 07/30 4.375

    BMCAUS 4.375 07/15/3Industrials
    0.15%
  • 251

    Sysco Holdings Corp./ Sysco Corp

    Other
    0.15%
  • 252

    Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000

    TEP 5.5 01/15/28 144Energy
    0.15%
  • 253

    Tallgrass Energy Partners Lp 7.375 2029-02-15

    TEP 7.375 02/15/29 1Energy
    0.15%
  • 254

    Noble Finance Ii Llc 8.000% 04/15/2030

    NEFINA 8 04/15/30 14Financials
    0.14%
  • 255

    Qnity Electronics Inc 0.0575 08/15/2032

    QNTELE 5.75 08/15/32Information Technology
    0.14%
  • 256

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.14%
  • 257

    Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31

    RKT 3.875 03/01/31 1Financials
    0.14%
  • 258

    Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15

    RHP 7.25 07/15/28 14Real Estate
    0.14%
  • 259

    Ryan Specialty Llc 4.38 02/01/2030

    RYASPE 4.375 02/01/3Financials
    0.14%
  • 260

    Service Properties Trust 8.88% 15Jun2032

    SVC 8.875 06/15/32Real Estate
    0.14%
  • 261

    Softbank Group Corp 144A 9.25 04/01/2032

    Other
    0.14%
  • 262

    SUNOCO LP 5.625 3/31

    Other
    0.14%
  • 263

    Sysco Holdings Corp./ Sysco Corp

    Other
    0.14%
  • 264

    Vail Resorts Inc. 5.625% 15-Jul-2030

    MTN 5.625 07/15/30 1Consumer Discretionary
    0.14%
  • 265

    Shift4 Payments Inc Regs 5.5 05/15/2033

    Other
    0.14%
  • 266

    Iho Verwaltungs

    Other
    0.14%
  • 267

    Amwins Group 6.375% 02/29 6.38 02/15/2029

    AMWINS 6.375 02/15/2Financials
    0.14%
  • 268

    Bombardier Inc. 7.25%

    BBDBCN 7.25 07/01/31Industrials
    0.14%
  • 269

    Paramount Global 4.2% 06/01/29

    PARA 4.2 06/01/29Communication Services
    0.14%
  • 270

    Centene Corp 4.625% 12/15/2029

    CNC 4.625 12/15/29Health Care
    0.14%
  • 271

    Chobani Llc / Chobani Finance Corp Inc Corp. Note

    CHBANI 7.625 07/01/2Consumer Staples
    0.14%
  • 272

    Excelerate Energy Lp 8%

    EXCENE 8 05/15/30 14Energy
    0.14%
  • 273

    Kehe Dist/Fin / Nextwave 7 8/15/2034

    Other
    0.14%
  • 274

    Lamar Media Corp Sr Nt 4.875 2029-01-15

    LAMR 4.875 01/15/29Communication Services
    0.14%
  • 275

    Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029

    AMPBEV 4 09/01/29 14Materials
    0.13%
  • 276

    Builders Firsts 6.75% 05/15/35

    BLDR 6.75 05/15/35 1Industrials
    0.13%
  • 277

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    0.13%
  • 278

    Csc Holdings Llc Company Guar 144a 12/30 4.125

    CSCHLD 4.125 12/01/3Communication Services
    0.13%
  • 279

    Champ Acquisit 8.375% 12/01/31

    VISANT 8.375 12/01/3Financials
    0.13%
  • 280

    Element Solutions, Inc.

    ESI 3.875 09/01/28 1Materials
    0.13%
  • 281

    Ellington Financial Operating Part 144A 7.38% Sep 30, 2030

    Other
    0.13%
  • 282

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.13%
  • 283

    Frst Stu Bid/Frst Trans 4 07/31/2029

    FRSTST 4 07/31/29 14Financials
    0.13%
  • 284

    Group 1 Automotive Inc 6.25% Due 02/01/2032

    Other
    0.13%
  • 285

    Live Nation Entertainment, Inc.

    LYV 6.5 05/15/27 144Communication Services
    0.13%
  • 286

    Live Nation Entertainment Inc 7.125% 10/15/2032

    Other
    0.13%
  • 287

    Eur/Usd Fwd 20261216 12/16/2026

    Other
    0.13%
  • 288

    Nissan Motor Co Ltd

    NSANY 4.345 09/17/27Consumer Discretionary
    0.13%
  • 289

    Nova Chemicals Corp

    NCX 4.25 05/15/29 14Materials
    0.13%
  • 290

    Sunoco L.p. / Sunoco Finance Corp.

    SUN 5.875 03/15/28Energy
    0.13%
  • 291

    Univision 9.375% 08/32 9.38 08/01/2032

    UVN 9.375 08/01/32 1Communication Services
    0.13%
  • 292

    Paramount Glob 5.85 9/43

    PARA 5.85 09/01/43Communication Services
    0.13%
  • 293

    Wr Grace Holding Llc 7.375% 03/01/2031 144A

    GRA 7.375 03/01/31 1Materials
    0.13%
  • 294

    Us Long Bond(Cbt) Dec26

    Other
    0.13%
  • 295

    Paramount Skydance Corp 5.050% 03/15/2042

    Other
    0.12%
  • 296

    Rocket Cos. Inc. 6.50 06/15/2034

    Other
    0.12%
  • 297

    Sm Energy Company 6.625% 15-Apr-2034

    Other
    0.12%
  • 298

    Sysco Hold/Sysc Corp

    Other
    0.12%
  • 299

    Csdc Finance I Llc 7.875% 10/2031

    Other
    0.12%
  • 300

    Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029

    CDK 8 06/15/29 144AInformation Technology
    0.12%
  • 301

    Hilton Domestic Operating Co Inc. 5.5%

    Other
    0.12%
  • 302

    Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc

    HWDGRP 7.25 02/15/31Financials
    0.12%
  • 303

    Integra LifeSciences Holdings Corp 9.5 11/01/2033

    Other
    0.12%
  • 304

    Boyne Usa Inc 4.75 05/15/2029

    BIGSKY 4.75 05/15/29Consumer Discretionary
    0.11%
  • 305

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    0.11%
  • 306

    Freedom Mortgage H 8% 02/01/32

    Other
    0.11%
  • 307

    Herc Holdings Inc 5.75%

    Other
    0.11%
  • 308

    Lamb Weston Holdings Inc

    LW 4.875 05/15/28 14Consumer Staples
    0.11%
  • 309

    Lamb Weston Hld Regd 144A P/P 4.37500000

    LW 4.375 01/31/32 14Consumer Staples
    0.11%
  • 310

    Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033

    Other
    0.11%
  • 311

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.11%
  • 312

    Post Holdings Inc Sr Unsecured 144A 10/34 6.25

    POST 6.25 10/15/34 1Consumer Staples
    0.11%
  • 313

    Navient Corp Sr Unsecured 08/33 5.625

    NAVI 5.625 08/01/33 Financials
    0.11%
  • 314

    Ew Scripps 9.875 8/30 9.875 2030-08-15

    SSP 9.875 08/15/30 1Communication Services
    0.11%
  • 315

    Springleaf Finance Corp

    OMF 6.625 01/15/28Financials
    0.11%
  • 316

    Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032

    Other
    0.11%
  • 317

    Transocean Inc

    RIG 6.8 03/15/38Energy
    0.11%
  • 318

    Venture Globl 6.75% 1/36 144A

    VEGLPL 6.75 01/15/36Financials
    0.11%
  • 319

    Xplr Infrastructure Operating Partners Lp 8.375%

    XIFR 8.375 01/15/31 Utilities
    0.11%
  • 320

    Zf North America Capital Inc 6.7500% Mat 04/23/2030

    ZFFNGR 6.75 04/23/30Financials
    0.11%
  • 321

    Oak Eagle Acquireco Inc Sr Secured 144A 07/33 6.25 6.25

    Other
    0.11%
  • 322

    Usd/Eur Fwd 20261216 12/16/2026

    Other
    0.11%
  • 323

    Usd/Eur Fwd 20261216 12/16/2026

    Other
    0.10%
  • 324

    Cirsa Finance International Sarl 4.63 07/20/2032

    Other
    0.10%
  • 325

    Allison Transmission Inc 3.75 01/30/2031

    ALSN 3.75 01/30/31 1Consumer Discretionary
    0.10%
  • 326

    American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028

    Other
    0.10%
  • 327

    Basf Coatings (Bond German Bidco 1 Tl-B 5.72 05/07/2033

    Other
    0.10%
  • 328

    Builders Firstsource Inc Company Guar 144a 03/30 5

    BLDR 5 03/01/30 144AIndustrials
    0.10%
  • 329

    Clean Harbors Inc 6.250% 09/30/2034

    Other
    0.10%
  • 330

    Focus Financial Partners Llc 7.25 09/15/2031

    Other
    0.10%
  • 331

    Garda World Security Corp. 7.75 02/15/2028

    GWCN 7.75 02/15/28 1Industrials
    0.10%
  • 332

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.10%
  • 333

    Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027

    GT 4.875 03/15/27Consumer Discretionary
    0.10%
  • 334

    Howard Energy 6.625% 1/34 144A

    HOWARD 6.625 01/15/3Energy
    0.10%
  • 335

    Bath & Body Works Inc 7.5 06/15/2029

    BBWI 7.5 06/15/29Consumer Discretionary
    0.10%
  • 336

    Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942

    Other
    0.10%
  • 337

    Mueller Water Products Inc 144A 4% Jun 15, 2029

    MWA 4 06/15/29 144AIndustrials
    0.10%
  • 338

    Onemain Finance Corp 6.62 05/15/2029

    OMF 6.625 05/15/29Financials
    0.10%
  • 339

    Qts Central 6.625% 09/31 144a

    Other
    0.10%
  • 340

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.10%
  • 341

    Rocket Companies Inc 6.125%

    RKT 6.125 08/01/30 1Financials
    0.10%
  • 342

    Tenet Healthcare Corp 6.75% 05/15/2031

    THC 6.75 05/15/31Health Care
    0.10%
  • 343

    Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029

    W 7.25 10/31/29 144AConsumer Discretionary
    0.10%
  • 344

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.10%
  • 345

    Energizer Gamma Acquisition Bv Callable, EUR 3.50% 2029/06/30

    Other
    0.10%
  • 346

    Nrg Energy Inc Regd 144a P/p 3.62500000

    NRG 3.625 02/15/31 1Utilities
    0.09%
  • 347

    Newell Brands Inc Sr Unsecured 144A 08/31 6.25

    Other
    0.09%
  • 348

    Skydance 9.125% 10/36

    Other
    0.09%
  • 349

    Performance Foo 4.25% 08/01/29

    PFGC 4.25 08/01/29 1Consumer Staples
    0.09%
  • 350

    Performance Food Group Inc

    PFGC 6.125 09/15/32 Consumer Staples
    0.09%
  • 351

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.09%
  • 352

    Qxo Building Products Inc 6.88 07/15/2034

    Other
    0.09%
  • 353

    Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15

    SCI 5.75 10/15/32Health Care
    0.09%
  • 354

    Sirius Xm Radio Inc Company Guar 144a 08/27 5

    SIRI 5 08/01/27 144ACommunication Services
    0.09%
  • 355

    Us Foods Inc 144A 5.75% Apr 15, 2033

    USFOOD 5.75 04/15/33Consumer Staples
    0.09%
  • 356

    Uwm Holdings Llc 6.625% 02/01/2030

    UWMC 6.625 02/01/30 Financials
    0.09%
  • 357

    Treasury Bond 1.75% 08/15/2041

    T 1.75 08/15/41Financials
    0.09%
  • 358

    Paramount Global 7.875% 7/30/2030

    PARA 7.875 07/30/30Communication Services
    0.09%
  • 359

    Wynn Resorts 6.875% 03/35

    Other
    0.09%
  • 360

    Xhr Lp 4.88% 01Jun2029

    XHR 4.875 06/01/29 1Real Estate
    0.09%
  • 361

    Live Nation Entertainmen 6.125 10/15/2032

    Other
    0.09%
  • 362

    Usd/Eur Fwd 20261216 12/16/2026

    Other
    0.09%
  • 363

    Clarios Term B 1Ln 05/06/30

    Other
    0.09%
  • 364

    Usd/Eur Fwd 20261216 12/16/2026

    Other
    0.09%
  • 365

    Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00

    Other
    0.09%
  • 366

    Builders Firstsource Inc 2034-03-01

    BLDR 6.375 03/01/34 Industrials
    0.09%
  • 367

    Chs/Community Health Sys Sr Secured 144A 01/32 10.875

    CYH 10.875 01/15/32 Health Care
    0.09%
  • 368

    California Resources Corp 144A 7% Jan 15, 2034

    Other
    0.09%
  • 369

    Canpack Group Inc. 6.0% 15-May-2031

    Other
    0.09%
  • 370

    Core & Main Lp 144A 67/01/2034

    Other
    0.09%
  • 371

    Group 1 Automotive Inc 6.625% 02/01/2035

    Other
    0.09%
  • 372

    Iqvia Inc 6.375% 03/34

    Other
    0.09%
  • 373

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.09%
  • 374

    Matador Resources Co 144A 6 04/15/2034 6 2034-04-15

    Other
    0.09%
  • 375

    Advance Auto Parts Inc 144A 7.38% Aug 01, 2033

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.08%
  • 376

    Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community

    Other
    0.08%
  • 377

    Ball Corporation 2.88% Aug 15, 2030

    BALL 2.875 08/15/30Materials
    0.08%
  • 378

    Ball Corp 0.055 09/15/2033

    BALL 5.5 09/15/33Materials
    0.08%
  • 379

    Biomarin Pharmaceutical Inc. 5.50 02/15/2034

    Other
    0.08%
  • 380

    Cco Holdings Llc 5 2/28

    CHTR 5 02/01/28 144ACommunication Services
    0.08%
  • 381

    Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029

    CDK 7.25 06/15/29 14Information Technology
    0.08%
  • 382

    Churchill Downs Inc 4.75 01/15/2028

    CHDN 4.75 01/15/28 1Consumer Discretionary
    0.08%
  • 383

    Energizer Holdings, Inc.

    ENR 4.75 06/15/28 14Consumer Staples
    0.08%
  • 384

    Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875

    FREMOR 7.875 04/01/3Financials
    0.08%
  • 385

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.08%
  • 386

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.08%
  • 387

    Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01

    SOLEIN 6.75 08/01/32Financials
    0.08%
  • 388

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.08%
  • 389

    Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15

    Other
    0.08%
  • 390

    Onemain Finance Corp 09/15/2033

    Other
    0.08%
  • 391

    Organon + Co/Organon For Sr Secured 144A 04/28 4.125

    OGN 4.125 04/30/28 1Health Care
    0.08%
  • 392

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.08%
  • 393

    Rocket Cos Inc Company Guar 144A 02/32 7.125

    Other
    0.08%
  • 394

    Ryan Specialty Llc 5.875 08/01/2032

    RYASPE 5.875 08/01/3Financials
    0.08%
  • 395

    Sba Communications Corp Sr Unsecured 02/27 3.875

    SBAC 3.875 02/15/27Real Estate
    0.08%
  • 396

    Tenet Healthcare Corp 4.250% 06/01/2029

    THC 4.25 06/01/29Health Care
    0.08%
  • 397

    Transdigm Inc Corp. Note 2031-12-01

    TDG 7.125 12/01/31 1Industrials
    0.08%
  • 398

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.08%
  • 399

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.08%
  • 400

    Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15

    Other
    0.08%
  • 401

    Clarios Global Lp 144A 4.75% Jun 15, 2031

    Other
    0.08%
  • 402

    Clarios (Clarios Global Lp) Tlb 6.141/28/2032

    Other
    0.08%
  • 403

    Lsf12 Pillar Investments Sarl 6.258% 05/16/2033

    Other
    0.08%
  • 404

    Usd/Eur Fwd 20261216 12/16/2026

    Other
    0.07%
  • 405

    Skydance Corp 7% 10/31

    Other
    0.07%
  • 406

    Gruenenthal GmbH 5.375 11/15/2032

    Other
    0.07%
  • 407

    BEACH ACQUISITION BIDCO LLC

    Other
    0.07%
  • 408

    Oak-Eagle Acquireco Inc 5.998 08/04/2033

    Other
    0.07%
  • 409

    Adt Security Corp 144A Oct 15, 2033 5.88

    Other
    0.07%
  • 410

    Advance Auto Parts Company Guar 04/30 3.9

    AAP 3.9 04/15/30Consumer Discretionary
    0.07%
  • 411

    Ascent Resourc 6.625% 10/15/32

    ASCRES 6.625 10/15/3Financials
    0.07%
  • 412

    Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23

    Other
    0.07%
  • 413

    Chdn 5.75 04/01/30 144A

    CHDN 5.75 04/01/30 1Consumer Discretionary
    0.07%
  • 414

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.07%
  • 415

    Cable One Inc 4% 11/15/30

    CABO 4 11/15/30 144ACommunication Services
    0.07%
  • 416

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.07%
  • 417

    Commercial Metals Co 5.75% 11/15/2033

    Other
    0.07%
  • 418

    Esab Corp 6.25 04/15/2029

    ESAB 6.25 04/15/29 1Industrials
    0.07%
  • 419

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.07%
  • 420

    Howard 6.625000% 01/15/35

    Other
    0.07%
  • 421

    Hudson Pacific Properties, L.P. 3.95 11/01/2027

    HPP 3.95 11/01/27Real Estate
    0.07%
  • 422

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.07%
  • 423

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.07%
  • 424

    Rhp Hotel Pptys 6.25% 2/35 144

    Other
    0.07%
  • 425

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.07%
  • 426

    Starwood Prop. Tst. 6.50%

    STWD 6.5 10/15/30 14Financials
    0.07%
  • 427

    Teleflex Inc Sr Nt 144a 2028-06-01

    TFX 4.25 06/01/28 14Health Care
    0.07%
  • 428

    Magnera Corp 8.51 11/04/2031

    MAGN L 11/04/31 1Materials
    0.07%
  • 429

    Whirlpool Corp. 7.5%

    Other
    0.07%
  • 430

    Froneri Lux Finco Sarl Sr Secured 144A 08/32 4.75 4.75 2032-08-01

    Other
    0.07%
  • 431

    Us Ultra Bond Cbt Dec26

    Other
    0.07%
  • 432

    Valeo Se Mtn Regs 4.5% Apr 11, 2030

    Other
    0.07%
  • 433

    Ncl Corporation Ltd.

    Other
    0.06%
  • 434

    Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035

    NSANY 5.55 09/13/29 Financials
    0.06%
  • 435

    Open Text Corporation 3.875% 12/01/2029 144A

    OTEXCN 3.875 12/01/2Information Technology
    0.06%
  • 436

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.06%
  • 437

    Lifepoint Health Inc 2024 Incremental Term Loan B1

    RGCARE L 05/19/31 8Health Care
    0.06%
  • 438

    Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp

    Other
    0.06%
  • 439

    Project Power 144A 6.38% May 01, 2033

    Other
    0.06%
  • 440

    Uwm Holdings Llc 144A 6.25% Mar 15 31

    Other
    0.06%
  • 441

    Vertical Us Newco, Inc.

    THYELE 5.25 07/15/27Industrials
    0.06%
  • 442

    Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033

    Other
    0.06%
  • 443

    Jblu Tl B 1L Usd 10.273702% 08-13-2029

    Industrials
    0.06%
  • 444

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.06%
  • 445

    Cco Holdings Llc 4.50% 15-aug-2030

    CHTR 4.5 08/15/30 14Communication Services
    0.06%
  • 446

    CLEAN HARBORS INC 5.75% 15Oct2033

    Other
    0.06%
  • 447

    Cleveland-Cliffs Inc 7.5% 09/15/2031 144A

    CLF 7.5 09/15/31 144Materials
    0.06%
  • 448

    Glatfelter Corp.

    MAGN 4.75 11/15/29 1Financials
    0.06%
  • 449

    Lamar Media Corp Sr Nt 3.75 2028-02-15

    LAMR 3.75 02/15/28Communication Services
    0.06%
  • 450

    Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032

    Other
    0.06%
  • 451

    Allison Transmission Inc 5.88 12/01/2033

    Other
    0.05%
  • 452

    Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00

    Other
    0.05%
  • 453

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.05%
  • 454

    Chs/Community Health Sys 4.75 02/15/2031

    CYH 4.75 02/15/31 14Health Care
    0.05%
  • 455

    Csc Holdings Llc Company Guar 144A 11/31 4.5

    CSCHLD 4.5 11/15/31 Financials
    0.05%
  • 456

    Cnx Resources Corp 7.25 Mar. 1, 2032

    CNX 7.25 03/01/32 14Energy
    0.05%
  • 457

    Chemours Co 5.75 11/15/2028

    CC 5.75 11/15/28 144Materials
    0.05%
  • 458

    Chobani Llc 6.17 10/28/2032

    Other
    0.05%
  • 459

    Commercial Metals Company 6 12/15/2035 6 2035-12-15

    Other
    0.05%
  • 460

    Endo Finance Holdings Inc 8.5% 04/15/2031 144A

    ENDP 8.5 04/15/31 14Financials
    0.05%
  • 461

    Fmc Corp 3.45 10/01/2029

    FMC 3.45 10/01/29Materials
    0.05%
  • 462

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.05%
  • 463

    Hess Midstream Operation 5.88% 01Mar2028

    HESM 5.875 03/01/28 Energy
    0.05%
  • 464

    International Game Tech Sr Secured 144a 01/29 5.25

    IGT 5.25 01/15/29 14Consumer Discretionary
    0.05%
  • 465

    Usd/Eur Fwd 20261216 12/16/2026

    Other
    0.05%
  • 466

    Nrg 6 01/15/36 144A Corp

    Other
    0.05%
  • 467

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.05%
  • 468

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.05%
  • 469

    Fnma Pool As5778 Fn 09/45 Fixed 3.5

    SCI 3.375 08/15/30Health Care
    0.05%
  • 470

    Standard Building Solutions In Sr Unsecured 144A 08/32 6.5

    BMCAUS 6.5 08/15/32 Real Estate
    0.05%
  • 471

    Starwood Property Trust Inc 144A 5.888/15/2029

    Other
    0.05%
  • 472

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.05%
  • 473

    Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15

    Other
    0.05%
  • 474

    Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030

    TEP 6 12/31/30 144AEnergy
    0.05%
  • 475

    Tenet Healthcare Corp 144A 6.25 09/15/2034

    Other
    0.05%
  • 476

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.05%
  • 477

    Univision Communications Inc 4.5% 01May2029

    UVN 4.5 05/01/29 144Communication Services
    0.05%
  • 478

    Univision Communications Regd 144A P/P 7.37500000

    UVN 7.375 06/30/30 1Communication Services
    0.05%
  • 479

    Paramount Global 4.95%, 05/19/50

    PARA 4.95 05/19/50Communication Services
    0.05%
  • 480

    Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029

    VMED 5.5 05/15/29 14Communication Services
    0.05%
  • 481

    Wayfair Llc Sr Secured 144A 05/34 7.125

    Other
    0.05%
  • 482

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.98% 15/08/2030

    Other
    0.05%
  • 483

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.04%
  • 484

    Chord Energy Corp 6.75 03/15/2033

    CHRD 6.75 03/15/33 1Energy
    0.04%
  • 485

    1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%

    BCULC 6.125 06/15/29Financials
    0.04%
  • 486

    Onemain Finance Corp 6.13% May 15, 2030

    OMF 6.125 05/15/30Financials
    0.04%
  • 487

    Skydance Corp 5.141 03/15/2052

    Other
    0.04%
  • 488

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.04%
  • 489

    Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15

    Other
    0.04%
  • 490

    Sm Energy Co 6.75% 2029-08-01

    SM 6.75 08/01/29 144Energy
    0.04%
  • 491

    Starwood Property Trust Inc 144A 7.250000% 04/01/2029

    STWD 7.25 04/01/29 1Financials
    0.04%
  • 492

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.04%
  • 493

    Tenet Healthcare Corporation 4.375%

    THC 4.375 01/15/30Health Care
    0.04%
  • 494

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.04%
  • 495

    Transdigm Inc Company Guar 144A 07/34 6.125

    Other
    0.04%
  • 496

    Us Foods Inc 4.75% 02/15/2029 144A

    USFOOD 4.75 02/15/29Consumer Staples
    0.04%
  • 497

    United Airlines Holdings Inc 03/01/2029

    Other
    0.04%
  • 498

    Betclic Everest 5.125 48192 2031-12-10

    Other
    0.04%
  • 499

    Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029

    ACI 3.5 03/15/29 144Consumer Staples
    0.04%
  • 500

    American Airlines Inc 2025 Term Loan B 1 05/07/2032

    AAL L 05/28/32 3Industrials
    0.04%
  • 501

    Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ

    Other
    0.04%
  • 502

    Csc Holdings, Llc 3.38% 2031-02-15

    CSCHLD 3.375 02/15/3Communication Services
    0.04%
  • 503

    Garda World Security Cor 6 06/01/2029

    GWCN 6 06/01/29 144AIndustrials
    0.04%
  • 504

    Granite Construction Inco 6.375 2034-06-15

    Other
    0.04%
  • 505

    Herc Holdings Inc 7% 06/15/2030

    HRI 7 06/15/30 144AIndustrials
    0.04%
  • 506

    Iqvia Inc 5 05/15/2027

    IQV 5 05/15/27 144AHealth Care
    0.04%
  • 507

    Jh North Ame 6.125 7/32

    JHXAU 6.125 07/31/32Materials
    0.04%
  • 508

    Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88

    Other
    0.04%
  • 509

    Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31

    MPW 3.5 03/15/31Real Estate
    0.04%
  • 510

    Magnolia Oil & Gas Operating Llc 6.625 08/15/2034

    Other
    0.04%
  • 511

    Lottomatica Spa Regs 5.38 06/01/2030

    Other
    0.04%
  • 512

    Usd/Eur Fwd 20261023 10/23/2026

    Other
    0.04%
  • 513

    NA

    Other
    0.04%
  • 514

    Eur/Usd Fwd 20261216 12/16/2026

    Other
    0.04%
  • 515

    Boluda Towage Luxembourg Sarl

    Other
    0.03%
  • 516

    Usd/Eur Fwd 20261216 12/16/2026

    Other
    0.03%
  • 517

    Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032

    Other
    0.03%
  • 518

    Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5

    Other
    0.03%
  • 519

    Nrg Energy Inc Regd 144a P/p 3.37500000

    NRG 3.375 02/15/29 1Utilities
    0.03%
  • 520

    Navient, 4.875% 15Mar2028, USD

    NAVI 4.875 03/15/28Financials
    0.03%
  • 521

    Navient Corp 9.38% 25Jul2030

    NAVI 9.375 07/25/30Financials
    0.03%
  • 522

    Onemain Finance Corp 6.75% 03/15/2032

    OMF 6.75 03/15/32Financials
    0.03%
  • 523

    Owens-Brockway Regd 144A P/P 7.37500000

    OI 7.375 06/01/32 14Materials
    0.03%
  • 524

    RADPAR ESCROW ISSUER LLC

    Other
    0.03%
  • 525

    Rocket Companies Inc 6.5%

    Other
    0.03%
  • 526

    Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029

    RBC 4.375 10/15/29 1Industrials
    0.03%
  • 527

    Service Corp. International 7.5 04-01-2027

    SCI 7.5 04/01/27Health Care
    0.03%
  • 528

    Softbank Group Corp 144A 8.63 04/01/2030

    Other
    0.03%
  • 529

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.03%
  • 530

    Vail Resorts Inc 6.500% 05/15/2032

    MTN 6.5 05/15/32 144Consumer Discretionary
    0.03%
  • 531

    Paramount Global 4.375%

    PARA 4.375 03/15/43Communication Services
    0.03%
  • 532

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.03%
  • 533

    Ziggo Bv

    ZIGGO 4.875 01/15/30Communication Services
    0.03%
  • 534

    Nouryon Finance 6.125 15Jul31 144A

    Other
    0.03%
  • 535

    Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30

    Other
    0.03%
  • 536

    Usd/Eur Fwd 20261216 12/16/2026

    Other
    0.03%
  • 537

    Advance Auto Parts Inc

    AAP 3.5 03/15/32Consumer Discretionary
    0.03%
  • 538

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.03%
  • 539

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.03%
  • 540

    Cco Holdings Llc 5.125 05/01/2027

    CHTR 5.125 05/01/27 Communication Services
    0.03%
  • 541

    Csc Holdings Llc

    CSCHLD 5.375 02/01/2Communication Services
    0.03%
  • 542

    Magnum Management Corporation

    FUN 5.25 07/15/29Consumer Discretionary
    0.03%
  • 543

    Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15

    Other
    0.03%
  • 544

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.03%
  • 545

    CLEVELAND-CL 7.625% 01/34

    Other
    0.03%
  • 546

    Cyprium Corporation 144A 6.25 03/10/2031

    Other
    0.03%
  • 547

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    0.03%
  • 548

    Genesee & Wyoming Inc 6.25% 15Apr2032

    GWR 6.25 04/15/32 14Industrials
    0.03%
  • 549

    Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75

    Other
    0.03%
  • 550

    Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28

    GPK 3.5 03/15/28 144Materials
    0.03%
  • 551

    Gray Escrow Ii Inc 5.375 11/15/2031

    GTN 5.375 11/15/31 1Communication Services
    0.03%
  • 552

    Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75

    BBWI 6.95 03/01/33Consumer Discretionary
    0.03%
  • 553

    Lithia Motors, Inc. 4.625%, 12/15/2027

    LAD 4.625 12/15/27 1Consumer Discretionary
    0.03%
  • 554

    ADI GLOBAL DISTRIBUTION 0 07/01/2033

    Other
    0.02%
  • 555

    Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)

    ACI 6.5 02/15/28 144Consumer Staples
    0.02%
  • 556

    American Axle 6.375% 10/15/32

    Other
    0.02%
  • 557

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.02%
  • 558

    Jpmorgan Chase & Co. 5.14 01/24/2031

    Other
    0.02%
  • 559

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.02%
  • 560

    Clean Harbors Inc

    CLH 6.375 02/01/31 1Industrials
    0.02%
  • 561

    Davita Inc 6.75% 07/15/2033

    DVA 6.75 07/15/33 14Health Care
    0.02%
  • 562

    Fmc Corp Vrn 11/01/55

    FMC V8.45 11/01/55Materials
    0.02%
  • 563

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.02%
  • 564

    Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030

    GT 6.625 07/15/30Consumer Discretionary
    0.02%
  • 565

    Graham Packaging Co Inc 5.93 01/26/2033

    Other
    0.02%
  • 566

    Herc Holdings Inc 6 03/15/2034 6 2034-03-15

    Other
    0.02%
  • 567

    Hess Midstream Operations Lp 144A

    HESM 5.125 06/15/28 Energy
    0.02%
  • 568

    Mgm Resorts Int 4.75% 10/15/28

    MGM 4.75 10/15/28Consumer Discretionary
    0.02%
  • 569

    Match Group Inc Sr Nt 144a 4.625 2028-06-01

    MTCHII 4.625 06/01/2Communication Services
    0.02%
  • 570

    Boluda Towage Luxembourg Sarl 6.43 05/24/2033

    Other
    0.02%
  • 571

    Pioneer Opco LLC 7.175 05/16/2033

    Other
    0.02%
  • 572

    Ncl Corporation Ltd 144A 7.75% Feb 15, 2029

    NCLH 7.75 02/15/29 1Consumer Discretionary
    0.02%
  • 573

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.02%
  • 574

    Block Inc 6 08/15/2033

    XYZ 6 08/15/33 144AInformation Technology
    0.02%
  • 575

    Sunoco Lp 144A 4.63 May 01, 2030

    Other
    0.02%
  • 576

    Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029

    SUN 4.5 05/15/29Energy
    0.02%
  • 577

    Transdigm Inc 2025 Term Loan K

    Other
    0.02%
  • 578

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.02%
  • 579

    United Wholesale Mtge Ll 5.75 06/15/2027

    UWMLLC 5.75 06/15/27Financials
    0.02%
  • 580

    Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033

    Other
    0.02%
  • 581

    Wesco Distribution Inc 5.50% 04/15/2034 5.5

    Other
    0.02%
  • 582

    Xhr Lp 6.625% 05/15/30

    XHR 6.625 05/15/30 1Real Estate
    0.02%
  • 583

    Vmed O2 Uk Financing I Plc

    Other
    0.02%
  • 584

    Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028

    Other
    0.01%
  • 585

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.01%
  • 586

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.01%
  • 587

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.01%
  • 588

    Qxo Building Products Inc 144A 6.5% 07/15/2031

    Other
    0.01%
  • 589

    Onemain Finance Corp 5.375% Nov 15 29

    OMF 5.375 11/15/29Financials
    0.01%
  • 590

    Starwood Property Trust, Inc. 5.25% Oct 15, 2028

    Other
    0.01%
  • 591

    Sunoco Lp Company Guar 144A 07/33 6.25

    SUN 6.25 07/01/33 14Energy
    0.01%
  • 592

    Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031

    TIBX L 03/24/31 15Information Technology
    0.01%
  • 593

    Transdigm Inc 6.00 2033-01-15

    TDG 6 01/15/33 144AIndustrials
    0.01%
  • 594

    Transdigm Inc 0.0617 02/10/2033

    Other
    0.01%
  • 595

    POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048

    URI 4 07/15/30Industrials
    0.01%
  • 596

    Wyndham Hotels & Resorts 4.375 8/15/2028

    WH 4.375 08/15/28 14Consumer Discretionary
    0.01%
  • 597

    Yum! Brands, Inc.

    YUM 3.625 03/15/31Consumer Discretionary
    0.01%
  • 598

    Zf Na Capital 6.88% 23Apr2032

    ZFFNGR 6.875 04/23/3Financials
    0.01%
  • 599

    Adi Global Dis 7.125% 07/15/34

    Other
    0.01%
  • 600

    Alcoa Nederland Holding Bv 4.125 03/31/2029

    AA 4.125 03/31/29 14Materials
    0.01%
  • 601

    Bombardier Inc Corp. Note 2030-11-15

    BBDBCN 8.75 11/15/30Industrials
    0.01%
  • 602

    Clarios Global, Lp/Clarios Us Finance Company, Inc.

    POWSOL 6.75 02/15/30Materials
    0.01%
  • 603

    Entegris Inc 3.625% 05/01/2029

    ENTG 3.625 05/01/29 Materials
    0.01%
  • 604

    Hilton Domestic Operating Co Inc 5.875% 04/01/2029

    HLT 5.875 04/01/29 1Consumer Discretionary
    0.01%
  • 605

    Hilton Domestic Operating Company 144A 5.88 03/15/2033

    HLT 5.875 03/15/33 1Consumer Discretionary
    0.01%
  • 606

    Hub International Ltd Corp. Note

    HBGCN 7.375 01/31/32Financials
    0.01%
  • 607

    Corp. Note

    YUM 4.75 06/01/27 14Consumer Discretionary
    0.01%
  • 608

    Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0 2030-04-30

    Other
    0.01%
  • 609

    Banijay Gaming SAS 6.68 12/09/2031

    Other
    0.01%
  • 610

    Novelis Corp 3.875 08/15/2031

    HNDLIN 3.875 08/15/3Materials
    0.00%
  • 611

    Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032

    TDG L 01/20/32 35Industrials
    0.00%
  • 612

    Gray Television Inc Company Guar 144a 10/30 4.75

    GTN 4.75 10/15/30 14Communication Services
    0.00%
  • 613

    Eur/Usd Fwd 20261216 12/16/2026

    Other
    -0.03%
  • 614

    Eur/Usd Fwd 20261216 12/16/2026

    Other
    -0.03%
  • 615

    Euro

    Other
    -0.04%
  • 616

    Eur/Usd Fwd 20261023 10/23/2026

    Other
    -0.04%
  • 617

    Eur/Usd Fwd 20261216 12/16/2026

    Other
    -0.04%
  • 618

    Eur/Usd Fwd 20261216 12/16/2026

    Other
    -0.05%
  • 619

    Eur/Usd Fwd 20261216 12/16/2026

    Other
    -0.07%
  • 620

    Eur/Usd Fwd 20261216 12/16/2026

    Other
    -0.08%
  • 621

    Eur/Usd Fwd 20261216 12/16/2026

    Other
    -0.09%
  • 622

    Eur/Usd Fwd 20261216 12/16/2026

    Other
    -0.10%
  • 623

    Eur/Usd Fwd 20261216 12/16/2026

    Other
    -0.11%
  • 624

    EURo-Schatz Fut Dec26

    Other
    -0.11%
  • 625

    Eur/Usd Fwd 20261216 12/16/2026

    Other
    -0.13%
  • 626

    Eur/Usd Fwd 20261216 12/16/2026

    Other
    -0.16%
  • 627

    EURo-Bund Future Dec26

    Other
    -0.29%
  • 628

    Eux Eur-Bobl Bnd 12/26

    Other
    -1.44%
  • 629

    Us 10Yr Note (Cbt)Dec26

    Other
    -2.00%
  • 630

    Eur/Usd Fwd 20261216 12/16/2026

    Other
    -2.37%