VGI ETF

VGI ETF
$6.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.6%
Gross exposure
142.6%
Long
142.6%
Cash & collateral
0.2%
As of Aug 31, 2026
Showing top 50 of 793 holdings · as of Aug 31, 2026
VGI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos De Venezuela Sa
1.34%		1.3%$1.18M--
2—Fannie Maefannie Mae PoolFinancials · Thrifts
1.25%		2.6%$1.10MFinancialsThrifts
Sector and industry · Pro
3—Government Of The Sultanate Of Oman 6.5% 2047-03-08
1.19%		3.8%$1.05M
4—Fn Fa1728 6 2053-10-01
1.16%		4.9%$1.02M
5—Freddie Mac Pool 6 2054-12-01
1.14%		6.1%$1.00M
6—Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
1.14%		7.2%$1.00M
7DebtHungary Government International Bond 5.5 2036-03-26
1.13%		8.3%$995.2K
8DebtSAUDi Government International Bond
0.94%		9.3%$829.4K
9—Republic Of Turkey Regd 7.62500000
0.91%		10.2%$804.1K
10DebtUs Treasury N/B 4.63 2055-02-15
0.91%		11.1%$797.6K
11—Federation Of Malaysia 0.0263% 2031/04/15
0.89%		12.0%$780.3K
12DebtEcuador Government International Bond 07/31/2035
0.88%		12.9%$774.4K
13—Republic Of Argentina Regd S/up 0.12500000
0.84%		13.7%$738.9K
14—Colombia Rep O 7.375 4/30
0.83%		14.5%$734.3K
15—Freddie Mac Pool
0.82%		15.4%$720.2K
16—Czech Republic 1.75% Jun 23, 2032
0.82%		16.2%$720.2K
17—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
0.80%		17.0%$704.2K
18DebtFannie Mae Pool
0.79%		17.8%$693.7K
19—Republic Of Peru 0.05% Feb 08/35
0.76%		18.5%$673.0K
20—Indonesia (Republic Of) 5.6% Jan 15, 2035
0.74%		19.3%$654.8K
21DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.72%		20.0%$636.5K
22—Arab Republic Of Egypt 8.5 01-31-2047
0.71%		20.7%$623.7K
23DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.70%		21.4%$615.0K
24—Fannie Mae Pool Umbs P#Cb0534 3.00000000
0.69%		22.1%$610.5K
25—Republic Of Colombia 7.50% Feb 02/34
0.66%		22.8%$582.7K
26DebtTurkiye Government International Bond
0.66%		23.4%$577.1K
27DebtNigeria (Federal Republic Of) Mtn 144A
0.64%		24.1%$565.7K
28—Perusahaan Listrik Negara Pt
0.60%		24.7%$529.3K
29DebtSaudi Arabia Kingdom Of
0.60%		25.3%$528.0K
30DebtUnited Mexican
0.60%		25.9%$529.8K
31—Mexico (United Mexican States) (Go 6.258/27/2037
0.60%		26.5%$527.7K
32—United Mexican States, 8.500%, 05/31/2029
0.60%		27.1%$527.6K
33—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.59%		27.7%$515.7K
34—Kuwait State Of (Government) 144A 5.16 20310729
0.59%		28.2%$523.4K
35DebtUnited Mexican
0.59%		28.8%$519.0K
36—Argentina Republic Of Step 07/09/2030
0.58%		29.4%$515.1K
37—Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
0.58%		30.0%$510.3K
38—Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.58%		30.6%$512.8K
39DebtBrazil Notas Do Tesouro Nacional Serie F
0.56%		31.1%$490.1K
40DebtFed Republic Of Brazil
0.56%		31.7%$495.9K
41DebtFannie Mae Pool
0.55%		32.2%$483.4K
42DebtKazakhstan Government International Bond 5.5 2037-07-01
0.55%		32.8%$484.2K
43DebtGovernment Bond 01/30/2034
0.55%		33.3%$480.0K
44—Republic Of South Africa Government International Bonds 5.65 2047-09-27
0.54%		33.9%$472.3K
45DebtBahrain (Kingdom Of) Mtn 144A 7.136/10/2036
0.54%		34.4%$473.3K
46DebtAngola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
0.53%		34.9%$463.5K
47—Eldik Bank Oao
0.53%		35.5%$465.3K
48DebtPanama Government International Bond
0.53%		36.0%$464.3K
49DebtSerbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
0.52%		36.5%$456.0K
50DebtChile Government International Bond
0.52%		37.0%$460.8K
More holdings · Pro
Not reported for this fund: shares, share changes.
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VGI ETF All Holdings

VGI holdings total 793 positions. The top 10 holdings account for 11.1% of the fund, led by Petroleos De Venezuela Sa at 1.3%, Fannie Maefannie Mae Pool at 1.3%, Government Of The Sultanate Of Oman 6.5% 2047-03-08 at 1.2%.

VGI portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 62.4%.

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

Compare VGI

VGI vs SPYVGI vs QQQVGI vs VOOVGI vs VTIVGI vs IVVVGI vs SCHDVGI vs VYMVGI vs VXUS

VGI ETF Holdings

793 of 793 holdings

  • 1

    Petroleos De Venezuela Sa

    Other
    1.34%
  • 2

    Fannie Maefannie Mae Pool

    FN FS7751Financials
    1.25%
  • 3

    Government Of The Sultanate Of Oman 6.5% 2047-03-08

    OMAN 6.5 03/08/47 14Financials
    1.19%
  • 4

    Fn Fa1728 6 2053-10-01

    FN FA1728Financials
    1.16%
  • 5

    Freddie Mac Pool 6 2054-12-01

    FR SL1127Financials
    1.14%
  • 6

    Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000

    Other
    1.14%
  • 7

    Hungary Government International Bond 5.5 2036-03-26

    REPHUN 5.5 03/26/36 Financials
    1.13%
  • 8

    SAUDi Government International Bond

    KSA 4.5 10/26/46 144Financials
    0.94%
  • 9

    Republic Of Turkey Regd 7.62500000

    TURKEY 7.625 04/26/2Financials
    0.91%
  • 10

    Us Treasury N/B 4.63 2055-02-15

    T 4.625 02/15/55Financials
    0.91%
  • 11

    Federation Of Malaysia 0.0263% 2031/04/15

    Other
    0.89%
  • 12

    Ecuador Government International Bond 07/31/2035

    Other
    0.88%
  • 13

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.84%
  • 14

    Colombia Rep O 7.375 4/30

    COLOM 7.375 04/25/30Financials
    0.83%
  • 15

    Freddie Mac Pool

    FR SD6322Financials
    0.82%
  • 16

    Czech Republic 1.75% Jun 23, 2032

    Other
    0.82%
  • 17

    Dominican Republic (Government) Regs 6.95% Mar 15, 2037

    Other
    0.80%
  • 18

    Fannie Mae Pool 5 11/01/2052

    FN FS4438Financials
    0.79%
  • 19

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.76%
  • 20

    Indonesia (Republic Of) 5.6% Jan 15, 2035

    INDON 5.6 01/15/35Financials
    0.74%
  • 21

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.72%
  • 22

    Arab Republic Of Egypt 8.5 01-31-2047

    EGYPT 8.5 01/31/47 1Financials
    0.71%
  • 23

    Treasury Bond (Otr) 4.75% May 15, 2055

    T 4.75 05/15/55Financials
    0.70%
  • 24

    Fannie Mae Pool Umbs P#Cb0534 3.00000000

    Other
    0.69%
  • 25

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.66%
  • 26

    Turkiye Government International Bond 4.88 04/16/2043

    TURKEY 4.875 04/16/4Financials
    0.66%
  • 27

    Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034

    NGERIA 10.375 12/09/Financials
    0.64%
  • 28

    Perusahaan Listrik Negara Pt

    PLNIJ 4.125 05/15/27Utilities
    0.60%
  • 29

    Saudi Arabia Kingdom Of 3.75% 01/21/2055 144A

    KSA 3.75 01/21/55 14Financials
    0.60%
  • 30

    United Mexican 5.375% 03/22/33

    Other
    0.60%
  • 31

    Mexico (United Mexican States) (Go 6.258/27/2037

    Other
    0.60%
  • 32

    United Mexican States, 8.500%, 05/31/2029

    Other
    0.60%
  • 33

    Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040

    Other
    0.59%
  • 34

    Kuwait State Of (Government) 144A 5.16 20310729

    Other
    0.59%
  • 35

    United Mexican 3.75% 04/19/71

    MEX 3.75 04/19/71Financials
    0.59%
  • 36

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.58%
  • 37

    Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573

    Other
    0.58%
  • 38

    Nota Do Tesouro Nacional 10.000000% 01/01/2031

    Other
    0.58%
  • 39

    Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29

    Other
    0.56%
  • 40

    Fed Republic Of Brazil 7.25 01/12/2056

    Other
    0.56%
  • 41

    Fannie Mae Pool 5.5 07/01/2053

    FN MA5072Financials
    0.55%
  • 42

    Kazakhstan Government International Bond 5.5 2037-07-01

    KAZAKS 5.5 07/01/37 Financials
    0.55%
  • 43

    Government Bond 01/30/2034

    ROMANI 6.375 01/30/3Financials
    0.55%
  • 44

    Republic Of South Africa Government International Bonds 5.65 2047-09-27

    SOAF 5.65 09/27/47 3Financials
    0.54%
  • 45

    Bahrain (Kingdom Of) Mtn 144A 7.136/10/2036

    Other
    0.54%
  • 46

    Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037

    Other
    0.53%
  • 47

    Eldik Bank Oao

    Other
    0.53%
  • 48

    Panama Government International Bond 8% 03/01/2038

    PANAMA 8 03/01/38Financials
    0.53%
  • 49

    Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06

    Other
    0.52%
  • 50

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.52%
  • 51

    Fn Fa0685 6 2055-01-01

    Other
    0.51%
  • 52

    Republic Of Po 4.875% 10/04/33

    POLAND 4.875 10/04/3Financials
    0.50%
  • 53

    Republic Of Chile 4.95% Jan 05/36

    CHILE 4.95 01/05/36Financials
    0.49%
  • 54

    Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5

    FR SD8492Financials
    0.48%
  • 55

    Petroleos Mexicanos 6.35% 02/12/2048

    PEMEX 6.35 02/12/48Energy
    0.48%
  • 56

    Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A

    JMIKE 2024-1A A2Financials
    0.47%
  • 57

    Nyc 2025-300P A

    NYC 2025-300P AFinancials
    0.47%
  • 58

    Plnt 2024-1A A2I 06/05/2054

    PLNT 2024-1A A2IConsumer Discretionary
    0.47%
  • 59

    Oman Sultanate

    OMAN 6.25 01/25/31 1Financials
    0.46%
  • 60

    South Africa (Republic Of) 144A 7.95 11/19/2054

    SOAF 7.95 11/19/54 1Financials
    0.46%
  • 61

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.46%
  • 62

    Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036

    Other
    0.46%
  • 63

    Ukraine Governme S/Up 02/01/32

    Other
    0.45%
  • 64

    Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030

    ARIVO 2024-1A BFinancials
    0.45%
  • 65

    Eskom Hldgs Ltd 8.45% 08/10/2028 144A

    ESKOM 8.45 08/10/28 Utilities
    0.45%
  • 66

    Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041

    BX 2019-OC11 DFinancials
    0.44%
  • 67

    Petronas Capital Ltd. 5.848 04/03/2055

    PETMK 5.848 04/03/55Energy
    0.44%
  • 68

    Uruguay Government International Bond 5.1 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.44%
  • 69

    Romania Unsecured 144A 05/34 6

    Other
    0.43%
  • 70

    Saudi International Bond Regd 144A P/P 5.62500000

    KSA 5.625 01/13/35 1Financials
    0.43%
  • 71

    Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625

    EGYPT 8.625 02/04/30Financials
    0.43%
  • 72

    Flagship Credit Auto Trust 2024-1

    Other
    0.43%
  • 73

    Ladar 2023-2A D 6.386 02/15/2031

    LADAR 2023-2A DFinancials
    0.42%
  • 74

    Midcap Financial Issuer Trust

    MIDCAP 6.5 05/01/28Financials
    0.42%
  • 75

    Societe Generale Sa 6.066 01-19-2035

    SOCGEN V6.066 01/19/Financials
    0.42%
  • 76

    Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035

    Other
    0.42%
  • 77

    Bayport Polymers Llc 5.14 04/14/2032

    BRLS 5.14 04/14/32 1Materials
    0.41%
  • 78

    Dominican Republic (Government) 144A 5.88% Oct 28, 2035

    Other
    0.41%
  • 79

    Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1

    Other
    0.40%
  • 80

    Bank Of America Corp Subordinated 10/35 Var %

    BAC V5.518 10/25/35Financials
    0.40%
  • 81

    Veros 2024-1 C,7.57 12/15/2028

    VEROS 2024-1 CFinancials
    0.40%
  • 82

    Saudi International Bond 5.63% 13Jan2035

    Other
    0.40%
  • 83

    Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000

    TPMT 2017-4 A2Financials
    0.40%
  • 84

    Nmef 2025-A B 5.18 2032-04-25

    NMEF 2025-A BFinancials
    0.39%
  • 85

    Rfr Trust 2025-Sgrm 03/11/2029 5.561832

    RFR 2025-SGRM AFinancials
    0.39%
  • 86

    Axis Equipment Finance Receiva Axis 2025 1A D 144A

    Other
    0.39%
  • 87

    Aqua Finance Trust 2024-A 2050-04-18

    AQFIT 2024-A BFinancials
    0.39%
  • 88

    Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A

    Other
    0.39%
  • 89

    Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16

    Other
    0.38%
  • 90

    Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028

    DTAOT 2023-1A DFinancials
    0.38%
  • 91

    Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071

    Other
    0.38%
  • 92

    Fhf Issuer Trust 2026-1

    Other
    0.38%
  • 93

    Oasis 2024-1A A 5.88% 2038-09-30

    OASIS 2024-1A AFinancials
    0.38%
  • 94

    Ocp Sa 144A 6.7% Mar 01, 2036

    OCPMR 6.7 03/01/36 1Materials
    0.38%
  • 95

    Republic Of Philippines 3.7 03/01/2041

    PHILIP 3.7 03/01/41Financials
    0.38%
  • 96

    Philippine Government International Bond

    PHILIP 4.75 03/05/35Financials
    0.38%
  • 97

    Wingstop Funding Llc

    WSTOP 2020-1A A2Consumer Discretionary
    0.38%
  • 98

    Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031

    Other
    0.37%
  • 99

    Ukraine Governme S/Up 02/01/35

    Other
    0.37%
  • 100

    Angola Rep 9.875% 10/35 144A

    Other
    0.37%
  • 101

    Barclays Plc 7.437 11/02/2033

    BACR V7.437 11/02/33Financials
    0.37%
  • 102

    Cent 2025-City 5.09 07/10/2040

    CENT 2025-CITY AReal Estate
    0.37%
  • 103

    Corebridge Financial Inc Variable Rate, Due 09/15/2054

    CRBG V6.375 09/15/54Financials
    0.37%
  • 104

    Republic Of Panama 0.06 02/23/2038

    Other
    0.37%
  • 105

    Bell_2025-1 4.82 08/15/2055

    Other
    0.37%
  • 106

    Republic Of Turkiye (The) 7.625 2034-05-15

    TURKEY 7.625 05/15/3Financials
    0.37%
  • 107

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    0.37%
  • 108

    Odart 2022 1A C 144A 5.31 06/14/2029

    ODART 2022-1A CFinancials
    0.36%
  • 109

    Rco X Mortgage Step 03/31

    Other
    0.36%
  • 110

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    0.36%
  • 111

    Bahrain Government International Bond

    Other
    0.36%
  • 112

    Colt Funding Llc 5.119 05/25/2071 5.119 2071-05-25

    Other
    0.36%
  • 113

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.36%
  • 114

    Guys 2023-1A 7.549% 01/27/31

    GUYS 2023-1A A2Consumer Discretionary
    0.36%
  • 115

    Republic Of Gabon 6.625 02-06-2031

    GABON 6.625 02/06/31Financials
    0.36%
  • 116

    Ashtead Capital Inc

    AHTLN 5.55 05/30/33 Financials
    0.35%
  • 117

    Dominican Republic 144a 6.85% 01-27-45

    DOMREP 6.85 01/27/45Financials
    0.35%
  • 118

    Hungary Government International Bond 6.25% 09/22/2032

    REPHUN 6.25 09/22/32Financials
    0.35%
  • 119

    Triton Container Finance Llc

    Other
    0.35%
  • 120

    Ubs Group Ag 4.99 08/05/2033

    UBS V4.988 08/05/33 Financials
    0.35%
  • 121

    Usq Rail Iii Llc C% 2054-09-28

    STEAM 2024-1A AIndustrials
    0.35%
  • 122

    Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032

    UZBEK 6.9 02/28/32 1Financials
    0.34%
  • 123

    Congo Government Bond

    Other
    0.34%
  • 124

    Exeter Automobile Receivables Eart 2026 3A D

    Other
    0.34%
  • 125

    Sempra Infrastructure Partners Lp

    SMPINF 3.25 01/15/32Utilities
    0.33%
  • 126

    South Africa (Republic Of) 144A 6.13% Dec 11, 2037

    Other
    0.33%
  • 127

    Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029

    ADSEZ 4.375 07/03/29Industrials
    0.33%
  • 128

    Lv 2024-Show A V/R 10/10/41

    LV 2024-SHOW AFinancials
    0.32%
  • 129

    New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058

    NRZT 2018-3A A1Financials
    0.32%
  • 130

    Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065

    Other
    0.32%
  • 131

    Egyptian Government International Bond

    Other
    0.32%
  • 132

    Aomt 2022-5 A1 25/05/2067

    Other
    0.31%
  • 133

    British Airways 2021-1 Class A Pass Through Trust 2036-09-15

    IAGLN 2.9 03/15/35 1Industrials
    0.31%
  • 134

    Cms Energy 4.75 6/50

    CMS V4.75 06/01/50Utilities
    0.31%
  • 135

    Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000

    CFCFCS V5 PERP 1Financials
    0.31%
  • 136

    Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14

    Other
    0.31%
  • 137

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.31%
  • 138

    Ha Sustainable Inf Cap Company Guar 07/34 6.375

    HASI 6.375 07/01/34Financials
    0.31%
  • 139

    Harbour Energy Plc 144A 6.33% Apr 01, 2035

    HBRLN 6.327 04/01/35Energy
    0.31%
  • 140

    Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035

    HBAN V5.709 02/02/35Financials
    0.31%
  • 141

    Jh North Ame 6.125 7/32

    JHXAU 6.125 07/31/32Materials
    0.31%
  • 142

    Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26

    Other
    0.31%
  • 143

    Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046

    Other
    0.31%
  • 144

    Ala Trust 2025-Oana 6.043 06/15/2030

    ALA 2025-OANA AFinancials
    0.31%
  • 145

    Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030

    Other
    0.30%
  • 146

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.30%
  • 147

    Nrg Energy Inc 7% 03/15/33

    NRG 7 03/15/33 144AUtilities
    0.30%
  • 148

    180 Medic 5.3% 10/08/35 5.3 2035-10-08

    Other
    0.30%
  • 149

    Republic Of Poland Government International Bond

    POLAND 5.75 11/16/32Financials
    0.30%
  • 150

    Poland (Republic Of) 5.38% Feb 12, 2035

    POLAND 5.375 02/12/3Financials
    0.30%
  • 151

    Suriname (Republic Of) 144A 8.5% Nov 06, 2035

    Other
    0.30%
  • 152

    Apa Corp (Us) 6.75% Feb 15, 2055

    Other
    0.30%
  • 153

    Apollo Global Management, 6 12/14/2054

    APO V6 12/15/54Financials
    0.30%
  • 154

    Genesis Energy Lp 8.875 04/15/2030

    GEL 8.875 04/15/30Energy
    0.30%
  • 155

    Icon Investments S 6% 05/08/34

    ICLR 6 05/08/34Financials
    0.30%
  • 156

    Indonesia Government International Bond 5.69 05/29/2036

    Other
    0.30%
  • 157

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

    GRA 5.625 08/15/29 1Materials
    0.30%
  • 158

    Weekley Homes Llc/ Finan 4.875 09/15/2028

    WEEKHM 4.875 09/15/2Consumer Discretionary
    0.30%
  • 159

    Wells Fargo Co 6.125 6/74

    Other
    0.30%
  • 160

    Vsp Optic 5.65% 06/01/36

    Other
    0.29%
  • 161

    Westlake Corp Sr Unsecured 11/35 5.55

    Other
    0.29%
  • 162

    Hungary Government Bond 2.25% Apr 20 33

    Other
    0.29%
  • 163

    Malaysia Government Bond 4.642 11/07/2033

    Other
    0.29%
  • 164

    United Mexican States 7.5% 5/26/2033 7.5 2033-05-26

    Other
    0.29%
  • 165

    Cameroon (Republic Of) Regs 9.5 07/31/2031

    Other
    0.29%
  • 166

    Jp Morgan Mortgage Trust 2026-Aces1

    Other
    0.29%
  • 167

    Lsb Industries Inc 6.25 10/15/2028

    LXU 6.25 10/15/28 14Materials
    0.29%
  • 168

    National Australia Bank Ltd Mtn 144A 5.636/04/2037

    Other
    0.29%
  • 169

    United Mexican States 3.5 02/12/2034

    MEX 3.5 02/12/34Financials
    0.29%
  • 170

    Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033

    Other
    0.29%
  • 171

    Corporate Bonds

    IT 3.75 10/01/30 144Information Technology
    0.29%
  • 172

    Global Pa 5.55% 11/15/35

    Other
    0.29%
  • 173

    Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A

    HY 2025-SPRL AFinancials
    0.29%
  • 174

    Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037

    Other
    0.28%
  • 175

    Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035

    BCP V6.45 07/30/35 1Financials
    0.28%
  • 176

    Dentsply Sirona Inc 3.25 Jun 01, 2030

    XRAY 3.25 06/01/30Health Care
    0.28%
  • 177

    Jpmmt 2017-4 A13 3.5 2048-11-25

    Other
    0.28%
  • 178

    Petroleos Mexicanos 6.375 01/23/2045

    PEMEX 6.375 01/23/45Energy
    0.28%
  • 179

    Petroleos Mexicanos Sa 6.84% 23-Jan-2030

    PEMEX 6.84 01/23/30Energy
    0.28%
  • 180

    Teine Energy Ltd 6.875 04/15/2029

    TEINEN 6.875 04/15/2Energy
    0.28%
  • 181

    Towd Point Mortgage Trust 2016-4 Ser 2016-4 Cl B1 V/R Regd 144A P/P 4.02318000

    Other
    0.28%
  • 182

    MMP CAPITAL MMP 2025 A B 144A

    MMP 2025-A BFinancials
    0.27%
  • 183

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    TD V8.125 10/31/82Financials
    0.27%
  • 184

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.27%
  • 185

    Zaxby'S Funding Llc, Series 2021-1A, Class A2

    ZAXBY 2021-1A A2Consumer Discretionary
    0.27%
  • 186

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.27%
  • 187

    Alaska Airlines 4.8% 08/15/27

    ALK 4.8 08/15/27 144Industrials
    0.27%
  • 188

    American Express Company 6.45 20791231

    Other
    0.27%
  • 189

    Arab Rep Egypt

    EGYPT 8.75 09/30/51 Financials
    0.27%
  • 190

    Bp Capital Markets Plc

    BPLN V4.875 PERPFinancials
    0.27%
  • 191

    Blue Owl Finance Llc 6.25% Apr 18, 2034

    OWL 6.25 04/18/34Financials
    0.27%
  • 192

    Costar Group Inc

    CSGP 2.8 07/15/30 14Real Estate
    0.26%
  • 193

    F And G Annuities And Life Inc Corp. Note

    FG 6.5 06/04/29Financials
    0.26%
  • 194

    Mexican Bonos

    Other
    0.26%
  • 195

    Pertamina Persero Pt Mtn Regs 6.45% May 30, 2044

    PERTIJ 6.45 05/30/44Energy
    0.26%
  • 196

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.26%
  • 197

    Romanian Government International Bond 5.875 2029-01-30

    ROMANI 5.875 01/30/2Financials
    0.26%
  • 198

    Republic Of Turkiye Sr Unsecured 05/32 7.25

    TURKEY 7.25 05/29/32Financials
    0.26%
  • 199

    Kenya (Republic Of) 144A 7.88% Feb 26, 2034 7.88 2034-02-26

    Other
    0.25%
  • 200

    Prpm 2026-R1 Trust 5% 5% 01/25/2068 5 2068-01-25

    Other
    0.25%
  • 201

    ROCC 2024-CNTR C 6.47127% 2041-11-13

    ROCC 2024-CNTR CFinancials
    0.25%
  • 202

    Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055

    RGA V6.65 09/15/55Financials
    0.25%
  • 203

    United Air 2023-1 A Ptt 01-15-2036

    UAL 5.8 01/15/36Industrials
    0.25%
  • 204

    Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028

    VSTJET 9.5 06/01/28 Industrials
    0.25%
  • 205

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034

    Other
    0.25%
  • 206

    Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var

    BBVASM V5.125 01/18/Financials
    0.25%
  • 207

    CIM TRUST 2022-R2 SER 2022-R2 CL A1 V/R REGD 144A P/P 3.75000000

    CIM 2022-R2 A1Real Estate
    0.25%
  • 208

    Capstone Copper Corp Company Guar 144A 03/33 6.75

    CAPCOP 6.75 03/31/33Materials
    0.25%
  • 209

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.25%
  • 210

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.25%
  • 211

    Hca, Inc., 5.50%, Jun 01, 2033

    HCA 5.5 06/01/33Health Care
    0.25%
  • 212

    Blackstone Private 5.25% 4/1/2030

    BCRED 5.25 04/01/30Financials
    0.24%
  • 213

    Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034

    JPM V6.254 10/23/34Financials
    0.24%
  • 214

    Mauser Packagin 9.25% 04/15/30

    Other
    0.24%
  • 215

    Occidental Petroleum Corp 6.2 03/15/2040

    OXY 6.2 03/15/40Energy
    0.24%
  • 216

    Murphy Oil Usa Inc 0.0588 06/01/2034

    Other
    0.23%
  • 217

    Natwest Group Plc 6.48% 01Jun2034

    NWG V6.475 06/01/34Financials
    0.23%
  • 218

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.23%
  • 219

    Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.

    NEE V6.5 08/15/55 .Utilities
    0.23%
  • 220

    Nippon Life Insurance 6.25 09-13-2053

    NIPLIF V6.25 09/13/5Financials
    0.23%
  • 221

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

    PHOAVI 9.25 07/15/30Financials
    0.23%
  • 222

    Samarco Mineracao Sa 9.5 06-30-2031

    SAMMIN 9.5 06/30/31 Materials
    0.23%
  • 223

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.23%
  • 224

    Towd Point Mortgage Trust 2017-1

    Other
    0.23%
  • 225

    Costa Rica Government International Bond

    COSTAR 6.55 04/03/34Financials
    0.23%
  • 226

    Ecuador Republic Of (Government) 144A

    Other
    0.23%
  • 227

    Allianz Se 6.35 09-06-2053

    ALVGR V6.35 09/06/53Financials
    0.23%
  • 228

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042

    Other
    0.22%
  • 229

    Constellation Oil Sa Sr Secured 144A 08/33 7.7

    Other
    0.22%
  • 230

    Dick'S Sporting Goods Inc. 4.10 01/15/2052

    DKS 4.1 01/15/52Consumer Discretionary
    0.22%
  • 231

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.22%
  • 232

    Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95

    Other
    0.22%
  • 233

    Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033

    FSBIOE 8.625 06/25/3Financials
    0.22%
  • 234

    Helix Energy Solutions Group Inc 9.75 03/01/2029

    HLX 9.75 03/01/29 14Energy
    0.22%
  • 235

    Icahn Enterprises/Fin Sr Secured 144A 11/29 10

    IEP 10 11/15/29 144AFinancials
    0.22%
  • 236

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    0.22%
  • 237

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036

    Other
    0.22%
  • 238

    Rckt Mortgage Trust 2024-Ces3 6.59

    RCKT 2024-CES3 A1AFinancials
    0.22%
  • 239

    Stanley Black Decker Inc Callable Notes Variable

    SWK V6.707 03/15/60Industrials
    0.22%
  • 240

    Towd Point Mortgage Trust 2018-6

    TPMT 2018-6 A2Financials
    0.22%
  • 241

    Republic Of Cameroon Sr Unsecured Regs 01/33 8.875

    Other
    0.22%
  • 242

    Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056

    Other
    0.21%
  • 243

    Ghana (Republic Of) Regs 5% Jul 03, 2035

    Other
    0.21%
  • 244

    Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A

    ARIVO 2025-1A A2Financials
    0.21%
  • 245

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    0.21%
  • 246

    Banco De Credito E Inversiones S.A. 7.5 2172-12-12

    BCICI V7.5 PERP 144AFinancials
    0.21%
  • 247

    Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53

    EDF 6.9 05/23/53 144Utilities
    0.21%
  • 248

    Indonesia Government International Bonds 2.85 02-14-2030

    INDON 2.85 02/14/30Financials
    0.21%
  • 249

    Lbzz 2024-2A A2 6.65% 05/15/2029

    LBZZ 2024-2A A2Financials
    0.21%
  • 250

    Mira 2023-Mile A 6.7547 06/14/2038

    M1RA 2023-MILE AReal Estate
    0.20%
  • 251

    Morgan Stanley 5.95% 01/19/38

    MS V5.948 01/19/38Financials
    0.20%
  • 252

    Romania N/C, 7.125%, Due 01/17/2033

    ROMANI 7.125 01/17/3Financials
    0.20%
  • 253

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.20%
  • 254

    Mexico (United Mexican States) (Go 6.63 Jan 29, 2038

    MEX 6.625 01/29/38Financials
    0.20%
  • 255

    Azule Energy Finance Plc 8.125 01/23/2030

    AZURGY 8.125 01/23/3Financials
    0.20%
  • 256

    Citadel Finance Llc Company Guar 144A 02/29 4.75

    Other
    0.20%
  • 257

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.20%
  • 258

    Grifols Escrow Issuer Sa 4.75 10/15/2028

    GRFSM 4.75 10/15/28 Health Care
    0.20%
  • 259

    Hungary Regd 144A P/P 5.50000000

    REPHUN 5.5 06/16/34 Financials
    0.20%
  • 260

    Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056

    BMARK 2023-B38 A2Financials
    0.19%
  • 261

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.19%
  • 262

    Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20

    Other
    0.19%
  • 263

    Morgan Stanley Sr Unsec 6.342% 10-18-33/32

    MS V6.342 10/18/33Financials
    0.19%
  • 264

    Mvw Llc 5.32%02/20/2043

    MVWOT 2024-1A AFinancials
    0.19%
  • 265

    Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030

    KTGLLC 8.5 02/15/30 Energy
    0.18%
  • 266

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.18%
  • 267

    Lifepoint Health Inc 144a 5.38% Jan 15, 2029

    RGCARE 5.375 01/15/2Health Care
    0.18%
  • 268

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.18%
  • 269

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.18%
  • 270

    Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031

    PKSTAN 7.375 04/08/3Financials
    0.18%
  • 271

    Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035

    ROMANI 5.75 03/24/35Financials
    0.18%
  • 272

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

    Other
    0.18%
  • 273

    Lbm Acquisition Llc

    USLBMH 6.25 01/15/29Financials
    0.18%
  • 274

    Government Of The People'S Republic Of Benin 7.96 2038-02-13

    BENIN 7.96 02/13/38 Financials
    0.18%
  • 275

    Republica Federativa Do B 6.00% 2033-10-20

    BRAZIL 6 10/20/33Financials
    0.18%
  • 276

    Broadstreet Partners Inc 5.875 04/15/2029

    BROPAR 5.875 04/15/2Financials
    0.18%
  • 277

    Republic Of Chile Sr Unsecured 01/37 5.65

    CHILE 5.65 01/13/37Financials
    0.18%
  • 278

    Hut 8 Dc Llc Sr Secured 144A 11/42 6.192

    Other
    0.18%
  • 279

    Jp Morgan Mortgage Trust 10/25/2029

    Other
    0.18%
  • 280

    Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029

    ARLP 8.625 06/15/29 Energy
    0.18%
  • 281

    Ypf Sa 144A 9.500000% 01/17/2031

    YPFDAR 9.5 01/17/31 Energy
    0.18%
  • 282

    Petroleos De 9% 11/21 9.00 % 12/31/2049

    Other
    0.18%
  • 283

    Numericable Us Llc

    Other
    0.18%
  • 284

    Turkiye Government International Bond 5.75 05/11/2047 5.75 2047-05-11

    Other
    0.17%
  • 285

    Bahrain Government International Bond

    BHRAIN 5.625 05/18/3Financials
    0.17%
  • 286

    Republic Of Chile 3.100000% 05/07/2041

    CHILE 3.1 05/07/41Financials
    0.17%
  • 287

    Cimpress Nv 7.38% 09-15-2032

    CMPR 7.375 09/15/32 Consumer Discretionary
    0.17%
  • 288

    Citigroup Inc Sr Unsecured 11/33 Var

    C V6.27 11/17/33Financials
    0.17%
  • 289

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

    GWCN 8.375 11/15/32 Industrials
    0.17%
  • 290

    Global Atlantic Finance Co.

    GBLATL 7.95 06/15/33Financials
    0.17%
  • 291

    Limak Yenilenebilir Enerji As 144A 9.625000% 08/12/2030

    LIMYEN 9.625 08/12/3Utilities
    0.17%
  • 292

    Saudi International Bond Sr Unsecured 144A 01/36 4.875

    Other
    0.17%
  • 293

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.17%
  • 294

    Ukraine Government Sr Unsecured 144A 02/32 Var

    Other
    0.17%
  • 295

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds

    AER V6.95 03/10/55Financials
    0.17%
  • 296

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.16%
  • 297

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

    Other
    0.16%
  • 298

    Citigroup Inc Var.Rt. Corp. Bonds

    C V6.174 05/25/34Financials
    0.16%
  • 299

    Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24

    CELELS 8.65 01/24/33Utilities
    0.16%
  • 300

    Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25

    EFMT 2025-NQM2 A1Financials
    0.16%
  • 301

    Goldman Sachs Group, Inc. 6.45% 05/01/2036

    GS 6.45 05/01/36Financials
    0.16%
  • 302

    Hanger Inc 2024 Term Loan B

    HGR L 10/23/31 1Health Care
    0.16%
  • 303

    Viasat 02/24/2029

    VSAT L 03/05/29 2Information Technology
    0.16%
  • 304

    Wells Fargo & Co 5.39% 24Apr2034

    WFC V5.389 04/24/34Financials
    0.16%
  • 305

    Lebanon Government International Bond 6.10 10/04/2022

    Other
    0.16%
  • 306

    Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000

    COOP 5.75 11/15/31 1Financials
    0.16%
  • 307

    Panama Government Bond 6.7% 01/26/2036

    PANAMA 6.7 01/26/36Financials
    0.16%
  • 308

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    0.16%
  • 309

    Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01

    Other
    0.16%
  • 310

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

    RIG 8.5 05/15/31 144Energy
    0.16%
  • 311

    Republic Of Trinidad And Tobago 5.95 01-14-2031

    TRITOB 5.95 01/14/31Financials
    0.16%
  • 312

    Turkcell Iletisim Hizmetleri As 7.65 01/24/2032

    TCELLT 7.65 01/24/32Communication Services
    0.16%
  • 313

    Universal Health Services Inc 5.05 2034-10-15

    UHS 5.05 10/15/34Health Care
    0.16%
  • 314

    Madison Iaq Llc 5.875 06/30/2029

    MADIAQ 5.875 06/30/2Real Estate
    0.15%
  • 315

    New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29

    NWHM 9.25 10/01/29 1Consumer Discretionary
    0.15%
  • 316

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.15%
  • 317

    Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028

    Other
    0.15%
  • 318

    Newly Weds Foods Inc Term Loan B 6.566 03/15/2032

    NWFOOD L 03/15/32 2Financials
    0.15%
  • 319

    Serbia International Bond 6% 06/12/2034

    SERBIA 6 06/12/34 14Financials
    0.15%
  • 320

    Trugreen Limited Partnership 2020 Term Loan

    SVMSTR L 11/02/27 5Consumer Discretionary
    0.15%
  • 321

    Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22

    Other
    0.15%
  • 322

    Arsenal Aic Parent Llc Regd 144A P/P 11.50000000

    ARNC 11.5 10/01/31 1Industrials
    0.15%
  • 323

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.15%
  • 324

    Capital One Financial Corp 6.38 06/08/2034

    COF V6.377 06/08/34Financials
    0.15%
  • 325

    Centene Corp 3.38% 15Feb2030

    CNC 3.375 02/15/30Health Care
    0.15%
  • 326

    Colombia (Republic Of) 7.75% Nov 07, 2036

    COLOM 7.75 11/07/36Financials
    0.15%
  • 327

    Republic Of Co 6.125% 01/21/31

    Other
    0.15%
  • 328

    Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031

    Other
    0.15%
  • 329

    Coronado Finance Pty Ltd 9.25 2029-10-01

    CRNAU 9.25 10/01/29 Financials
    0.15%
  • 330

    Forestar Group Inc Company Guar 144A 03/33 6.5

    FOR 6.5 03/15/33 144Real Estate
    0.15%
  • 331

    Ineos Finance Plc 144A 7.5% Apr 15, 2029

    INEGRP 7.5 04/15/29 Financials
    0.15%
  • 332

    Insight Enterprises Inc 6.63% 15May2032

    NSIT 6.625 05/15/32 Financials
    0.15%
  • 333

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    IRM 6.25 01/15/33 14Industrials
    0.15%
  • 334

    Jpmorgan Chase 5.35 06/01/2034

    JPM V5.35 06/01/34Financials
    0.15%
  • 335

    Albion Financing 1 Sarl 144A 7% May 21, 2030

    AGKLN 7 05/21/30 144Industrials
    0.15%
  • 336

    Uzbekneftegaz Jsc 8.75 05/07/2030

    UNGUZB 8.75 05/07/30Energy
    0.15%
  • 337

    Western Midstream Operating Lp 5.25% 2/1/2050

    WES 5.25 02/01/50Energy
    0.15%
  • 338

    Verus 2023-8 A1

    VERUS 2023-8 A1Financials
    0.14%
  • 339

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.14%
  • 340

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.14%
  • 341

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.14%
  • 342

    Zambia Republic Step 06/30/2033 144A

    ZAMBIN 5.75 06/30/33Financials
    0.14%
  • 343

    Grifols Worldwide Operations Tl B Tsfr6M 6.19 14/04/2033

    Other
    0.14%
  • 344

    Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75

    Other
    0.14%
  • 345

    Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040

    Other
    0.14%
  • 346

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.14%
  • 347

    Banco Mercantil Del Norte Sa Flt 12/31/2049

    BANORTFinancials
    0.14%
  • 348

    Blackfin Pipeline Llc Term Loan B 1% 10/03/2032

    BLKFPLUnknown
    0.14%
  • 349

    Capital One Finl

    COF V2.359 07/29/32Financials
    0.14%
  • 350

    CLEVELAND-CL 7.625% 01/34

    Other
    0.14%
  • 351

    Ivory Coast Government International Bond 8.25 01-30-2037

    IVYCST 8.25 01/30/37Financials
    0.14%
  • 352

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.14%
  • 353

    Forvia Se 144A 6.75% Sep 15, 2033

    Other
    0.14%
  • 354

    Ford Motor Credit Co Llc 7.35% 03/06/30

    F 7.35 03/06/30Financials
    0.14%
  • 355

    Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202

    Other
    0.14%
  • 356

    Federal Republic Of Nigeria 7.696 02-23-2038

    NGERIA 7.696 02/23/3Financials
    0.14%
  • 357

    Northab Llc

    NTHBNC L 11/24/28 7Financials
    0.14%
  • 358

    Primo / Triton 6.25% 04/01/29

    PRMWCN 6.25 04/01/29Utilities
    0.14%
  • 359

    Romania (Republic Of) Mtn 144A 5.75 07/04/2036

    Other
    0.14%
  • 360

    Cmg Media Corp 8.04992 06/18/2029

    CMGMCO L 06/18/29 5Communication Services
    0.14%
  • 361

    Acrisure Llc / Fin Inc 6% 01Aug2029

    ACRISU 6 08/01/29 14Financials
    0.14%
  • 362

    Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15

    ACI 4.875 02/15/30 1Consumer Staples
    0.14%
  • 363

    Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067

    AOMT 2023-1 A1Financials
    0.13%
  • 364

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

    ASCRES 6.625 07/15/3Financials
    0.13%
  • 365

    Banco Mercantil De Norte Jr Subordina 144A 12/99 Var

    BANORT V6.625 PERP 1Financials
    0.13%
  • 366

    Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16

    BROPAR L 06/16/31 16Financials
    0.13%
  • 367

    Builders Firstsource Inc 2034-03-01

    BLDR 6.375 03/01/34 Industrials
    0.13%
  • 368

    Cmg Media Corp 8.875% 06/18/29

    CMGMCO 8.875 06/18/2Communication Services
    0.13%
  • 369

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.13%
  • 370

    Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.13%
  • 371

    Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35

    REPHUN 6 09/26/35 14Financials
    0.13%
  • 372

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.13%
  • 373

    INEOS US Finance

    Other
    0.13%
  • 374

    Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15

    Other
    0.13%
  • 375

    Innio (Innio North American) Usd Tl-B 5.66% Nov 02, 2031 5.66 2031-11-02

    Other
    0.13%
  • 376

    Millrose Proper 6.25 9/32

    Other
    0.13%
  • 377

    Pac Aviation Internation 7.10798 2030-10-28

    Other
    0.13%
  • 378

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.13%
  • 379

    SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034

    SOBOCN 5.584 10/01/3Financials
    0.13%
  • 380

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    0.13%
  • 381

    Tidewater Inc 9.125 7/30

    TDW 9.125 07/15/30 1Energy
    0.13%
  • 382

    Republic Of Peru 3 01/15/2034

    PERU 3 01/15/34Financials
    0.12%
  • 383

    Pilgrims Pride Corp 6.25% Jul 1, 2033

    PPC 6.25 07/01/33Consumer Staples
    0.12%
  • 384

    Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830

    Other
    0.12%
  • 385

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.12%
  • 386

    Taseko Mines Ltd 8.25% 01May2030

    TKOCN 8.25 05/01/30 Materials
    0.12%
  • 387

    Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029

    UKRAIN 4.5 02/01/29 Financials
    0.12%
  • 388

    Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035

    UKRAIN 4.5 02/01/35 Financials
    0.12%
  • 389

    Republic of Angola Sr Unsecured 144A 04/32 8.75

    ANGOL 8.75 04/14/32 Financials
    0.12%
  • 390

    Applied Systems, Inc.-Ini 0.00 02/24/2031

    APPSYS L 02/24/31 14Information Technology
    0.12%
  • 391

    Athene Holding Ltd 6.63% May 19, 2055

    AZORRA 7.25 01/15/31Financials
    0.12%
  • 392

    Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01

    CATNAT L 03/29/32 3Consumer Discretionary
    0.12%
  • 393

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.12%
  • 394

    Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31

    Communication Services
    0.12%
  • 395

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.12%
  • 396

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.12%
  • 397

    Garda World Security Cor 0 02/01/2029 0

    Other
    0.12%
  • 398

    Republic Of El Salvador 7.625 2/1/2041

    Other
    0.11%
  • 399

    Republic Of Guatemala Sr Unsecured Regs 08/36 6.25

    Other
    0.11%
  • 400

    Bausch + Lomb Corporation 0 01/15/2031

    Other
    0.11%
  • 401

    M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032

    Other
    0.11%
  • 402

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    0.11%
  • 403

    Onemain Finance Corp 7.125 03/15/2034

    Other
    0.11%
  • 404

    Petronas Capital Ltd 3.5 04-21-2030

    PETMK 3.5 04/21/30 1Financials
    0.11%
  • 405

    Playtika Holding Corp 4.25% 15Mar2029

    PLTK 4.25 03/15/29 1Communication Services
    0.11%
  • 406

    Prairie Acquiror Lp

    TGE 9 08/01/29 144AFinancials
    0.11%
  • 407

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.11%
  • 408

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.11%
  • 409

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.11%
  • 410

    Republic Of South Africa Government International Bond 5.375%, 07/24/44

    SOAF 5.375 07/24/44 Financials
    0.11%
  • 411

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

    TIBX L 03/24/31 15Information Technology
    0.11%
  • 412

    United Mexican States 3.77% 2061/05/24 Callable, USD

    MEX 3.771 05/24/61Financials
    0.11%
  • 413

    United Mexican States 4.875%, Due 05/19/2033

    MEX 4.875 05/19/33Financials
    0.11%
  • 414

    Universal Health Services, Inc. 6%

    Other
    0.11%
  • 415

    Altice France Sa 6.5% 15Mar2032

    Other
    0.11%
  • 416

    Aspire Bakeries Holding 6.6713 12/23/2030

    Other
    0.11%
  • 417

    Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875

    Other
    0.11%
  • 418

    Egypt 6.875 04/30/40 144A 6.875 2040-04-30

    Other
    0.11%
  • 419

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

    Other
    0.11%
  • 420

    Codelco Inc 5.95 01-08-2034

    CDEL 5.95 01/08/34 1Materials
    0.11%
  • 421

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

    ENDP 8.5 04/15/31 14Financials
    0.11%
  • 422

    Geopark Ltd 8.75 01/31/2030

    GEOPAR 8.75 01/31/30Energy
    0.11%
  • 423

    Ion Trading Technologies Sarl 9.5% 30May2029

    IONTRA 9.5 05/30/29 Information Technology
    0.11%
  • 424

    Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189

    CPXCN 6.189 06/01/35Utilities
    0.10%
  • 425

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.10%
  • 426

    Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029

    CEFI 2024-1A AFinancials
    0.10%
  • 427

    Costa Rica Government Internat Unsecured 144A 11/54 7.3

    COSTAR 7.3 11/13/54 Financials
    0.10%
  • 428

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.10%
  • 429

    Ethiopia International Bond 12/11/2024

    ETHOPI 6.625 12/11/2Financials
    0.10%
  • 430

    Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30

    GCTI L 01/30/32 17Information Technology
    0.10%
  • 431

    GAINWELL ACQUISITION CORP 0 08/04/2031

    Other
    0.10%
  • 432

    Philippines (Republic Of) 5.336/24/2036

    Other
    0.10%
  • 433

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

    Other
    0.10%
  • 434

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

    SOBOCNUtilities
    0.10%
  • 435

    Magnera Corp 8.51 11/04/2031

    MAGN L 11/04/31 1Materials
    0.10%
  • 436

    Fnma Pool Ma4014 Fn 05/35 Fixed 3

    Other
    0.10%
  • 437

    United Airlines Holdings Inc 03/01/2029

    Other
    0.10%
  • 438

    Univision Communications Inc. 8.9342% 01/23/2029

    UVN L 01/31/29 2Communication Services
    0.10%
  • 439

    White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10

    Other
    0.10%
  • 440

    Gloves Buyer Inc 05/21/32 Term Loan

    Other
    0.10%
  • 441

    Hunter Douglas Inc 0.00 01/16/2032

    Other
    0.10%
  • 442

    Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033

    Other
    0.10%
  • 443

    Vantor Holdings (Fka Maxar Technologies) Term Loan B 450 2033-02-16

    Other
    0.10%
  • 444

    Bulgaria 5.000000% 03/05/2037 5 2037-03-05

    Other
    0.10%
  • 445

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

    Other
    0.10%
  • 446

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

    Other
    0.10%
  • 447

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.09%
  • 448

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.09%
  • 449

    Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan

    AGKLN L 05/21/31 16Industrials
    0.09%
  • 450

    Lifepoint Health Inc 10% 01Jun2032

    RGCARE 10 06/01/32 1Health Care
    0.09%
  • 451

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    0.09%
  • 452

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.09%
  • 453

    Radiology Partners 8.8176 06/30/2032

    RADPAR L 06/30/32 5Health Care
    0.09%
  • 454

    Surgery Center Holdings Inc 144A 7.250000% 04/15/2032

    SURCEN 7.25 04/15/32Health Care
    0.09%
  • 455

    Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031

    TRIVIU 12.25 01/15/3Financials
    0.09%
  • 456

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.09%
  • 457

    Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01

    AMNPHA 6.875 08/01/3Health Care
    0.09%
  • 458

    Apollo Debt Solutions Bdc 6.9% Apr 13, 2029

    APODS 6.9 04/13/29Financials
    0.09%
  • 459

    Ashwoo 4 5/8 04/01/30

    ASHWOO 4.625 04/01/3Consumer Discretionary
    0.09%
  • 460

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

    Other
    0.09%
  • 461

    Buckeye Partners Lp 6.75 02/01/2030

    BPL 6.75 02/01/30 14Energy
    0.09%
  • 462

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.09%
  • 463

    Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030

    CCACN L 09/30/30 5Financials
    0.09%
  • 464

    Connectwise

    CONNEC L 09/29/28 2Information Technology
    0.09%
  • 465

    Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27

    Other
    0.09%
  • 466

    Focus Financial Partners Llc 7.25 09/15/2031

    Other
    0.09%
  • 467

    Freeport Lng Investments 0 02/11/2033 0

    Other
    0.09%
  • 468

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.09%
  • 469

    Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD

    GOINSO 7.5 04/15/32 Financials
    0.09%
  • 470

    Gulfport Energy 6.75% 09/01/29

    GPOR 6.75 09/01/29 1Energy
    0.09%
  • 471

    Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl

    IONCOR 8.75 05/01/29Information Technology
    0.09%
  • 472

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

    Other
    0.09%
  • 473

    The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032

    HACLN 2024-1 B1Financials
    0.09%
  • 474

    Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029

    Other
    0.09%
  • 475

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNGEnergy
    0.09%
  • 476

    Veon Midco Bv 144A 6.956/01/2031

    Other
    0.09%
  • 477

    Luxco Eur

    Other
    0.09%
  • 478

    Wesco Distribution Inc 5.50% 04/15/2034 5.5

    Other
    0.08%
  • 479

    Western Digital Corporation 3% Nov 15, 2028

    WDC 3 11/15/28Information Technology
    0.08%
  • 480

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.67% 22/06/2033

    Other
    0.08%
  • 481

    Mavis Tire Express Term Loan B (Incremental) 325 2033-04-28

    Other
    0.08%
  • 482

    Javelin Buyer, Inc., Term Loan 6.59038 2031-12-08

    Other
    0.08%
  • 483

    Kenya Republic Of 05/22/2032 8

    Other
    0.08%
  • 484

    KODIAK GAS 6.75% 10/35

    Other
    0.08%
  • 485

    Lumentum Holdings Inc 144A 0.38% Mar 15, 2032

    Other
    0.08%
  • 486

    National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030

    NATIPA L 07/25/30 9Industrials
    0.08%
  • 487

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

    Other
    0.08%
  • 488

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.08%
  • 489

    Sinclair Broadcasting Term B7 1Ln 12/31/2030 0.0852162 2030-12-31

    SBGI L 12/31/30 14Communication Services
    0.08%
  • 490

    Snowflake Inc Cvt 0 10/01/2029

    Other
    0.08%
  • 491

    Suburban Propane Partnrs 6.5 12/15/2035

    Other
    0.08%
  • 492

    SUNOCO LP 5.625 3/31

    Other
    0.08%
  • 493

    Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11

    Other
    0.08%
  • 494

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    0.08%
  • 495

    Al Gcx Fund 6.3216 01/30/2032

    Other
    0.08%
  • 496

    A&D Mortgage Trust 2023-Nqm3

    ADMT 2023-NQM3 A1Financials
    0.08%
  • 497

    Angola (Republic Of) 144A 9.24% Jan 15, 2031

    Other
    0.08%
  • 498

    Ascend Learnin 12/11/2028 7.32 2028-12-11

    ASCLER L 12/11/28 8Consumer Discretionary
    0.08%
  • 499

    Carvana Co 1Ln Term B 8/33

    Other
    0.08%
  • 500

    Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029

    CDK L 07/06/29 4Information Technology
    0.08%
  • 501

    Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030

    Other
    0.08%
  • 502

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.08%
  • 503

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.08%
  • 504

    Global Atlantic (Fin) Company 7.95% Oct 15/54

    GBLATL V7.95 10/15/5Financials
    0.08%
  • 505

    Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032

    HARFRE L 06/11/31 6Consumer Discretionary
    0.08%
  • 506

    Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032

    Other
    0.08%
  • 507

    Creek Parent Inc 6.64039% 08/05/2033

    Other
    0.07%
  • 508

    Delta Topco, Inc 0.00 11/30/2029

    BLOX L 11/30/29 2Financials
    0.07%
  • 509

    Ensemble Rcm Llc 0 01/28/2033 0

    Other
    0.07%
  • 510

    Granite Construction Inc Sr Unsecured 06/30 3.25

    GVA 3.25 06/15/30Industrials
    0.07%
  • 511

    Green Infrastructure Par 0 09/24/2032

    Other
    0.07%
  • 512

    Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032

    Other
    0.07%
  • 513

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

    Other
    0.07%
  • 514

    Ksa Ijarah Sukuk Ltd 144A 4.88% Sep 09, 2035

    Other
    0.07%
  • 515

    Us Lbm 8.1815 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.07%
  • 516

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

    Other
    0.07%
  • 517

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    0.07%
  • 518

    Ontario Gaming Gta Lp 08/01/2030 8

    ONGAME 8 08/01/30 14Consumer Discretionary
    0.07%
  • 519

    Panama Government International Bond 7.5% Due 03/01/2031

    PANAMA 7.5 03/01/31Financials
    0.07%
  • 520

    Playtika Holding Corporation 8.1806 03-11-2028

    Other
    0.07%
  • 521

    Project Ruby Ultimate Pa 0.00 % 03/10/2028 0 2028-03-10

    MEDW L 03/10/28 10Industrials
    0.07%
  • 522

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.07%
  • 523

    Resilience Parent Llc 0 01/21/2033

    Other
    0.07%
  • 524

    Snap Inc 6.88 03/15/2034

    SNAP 6.875 03/15/34 Communication Services
    0.07%
  • 525

    Turquoise Topco Limited 0 12/30/2032

    Other
    0.07%
  • 526

    Wisdomtree Inc 144A 4.5% Oct 01, 2031

    Other
    0.07%
  • 527

    Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06

    Other
    0.07%
  • 528

    Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029

    Other
    0.07%
  • 529

    Kuehg Corp

    Other
    0.07%
  • 530

    Worthington Steel Inc

    Other
    0.07%
  • 531

    LAMBDA COMPUTE II LLC

    Other
    0.07%
  • 532

    Nord Anglia Edu Tm B 1Ln 1/32

    Other
    0.07%
  • 533

    Bgis Term 1Ln 05/31/2028 0.069661 2028-05-31

    Other
    0.07%
  • 534

    Trio Bidco Inc

    Other
    0.07%
  • 535

    Ai Aqua Merger Sub Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.5%, 0% 6/25/2033 0 2033-06-25

    Other
    0.07%
  • 536

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

    Other
    0.06%
  • 537

    Api Group De Inc 5.75% 06/01/2034

    Other
    0.06%
  • 538

    Alpha Generation, Llc 6.25% 15-Jan-2034

    Other
    0.06%
  • 539

    Kenya (Republic Of) 144A 9.5% Mar 05, 2036

    KENINT 9.5 03/05/36 Financials
    0.06%
  • 540

    Pertamina Persero Pt

    PERTIJ 2.3 02/09/31 Energy
    0.06%
  • 541

    Republic Of Peru 2.783%, January 23, 2031

    PERU 2.783 01/23/31Financials
    0.06%
  • 542

    Petco Health And Well Com Inc 2026 Term Loan B

    Other
    0.06%
  • 543

    Republic Of Poland 5.125% 09/18/34

    POLAND 5.125 09/18/3Financials
    0.06%
  • 544

    Rand Parent Llc 2025 Term Loan B

    AAWW L 03/18/30 5Financials
    0.06%
  • 545

    Rubrik Inc6/15/2030

    Other
    0.06%
  • 546

    Snowflake Inc 144A 0% Oct 01, 2027

    Other
    0.06%
  • 547

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.06%
  • 548

    SUNOCO LP 5.875 03/15/2034

    Other
    0.06%
  • 549

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.06%
  • 550

    Ukrain 0 02/01/36

    UKRAIN 0 02/01/36 14Financials
    0.06%
  • 551

    Lumexa Imaging Inclumexa Imaging Inc

    Other
    0.06%
  • 552

    Avis Budget Car/Finance 4.75 04/01/2028

    CAR 4.75 04/01/28 14Financials
    0.06%
  • 553

    Azorra Finance Ltd 144A

    Other
    0.06%
  • 554

    The Boeing Co., Preferred 6.00%

    BA 6 10/15/27Industrials
    0.06%
  • 555

    Csc Holdings Llc Company Guar 144a 12/30 4.125

    CSCHLD 4.125 12/01/3Communication Services
    0.06%
  • 556

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.06%
  • 557

    Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028

    CCSI 6.5 10/15/28 14Information Technology
    0.06%
  • 558

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.06%
  • 559

    Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721

    Other
    0.06%
  • 560

    Ezcorp, Inc.

    Other
    0.06%
  • 561

    Froneri Lux Finco Sarl 6 08/01/2032

    ICECR 6 08/01/32 144Financials
    0.06%
  • 562

    Healthcare Realty Holdings Lp 144A 31/15/2032

    Other
    0.06%
  • 563

    Republic Of Indonesia

    INDON 5.1 02/10/54Financials
    0.06%
  • 564

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.06%
  • 565

    Welltower Op Llc Conv. Note 05/15/2028

    WELL 2.75 05/15/28Real Estate
    0.06%
  • 566

    Nouryon Finance Bv 07/08/31 Term Loan

    Other
    0.06%
  • 567

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.48% 01/04/2031

    Other
    0.06%
  • 568

    Glob Med Respons 09/11/32 Term Loan 0 2032-09-11

    Other
    0.06%
  • 569

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.17% 12/07/2032

    Other
    0.06%
  • 570

    Cimpress Public Limited Co 2026 Term Loan B

    Other
    0.06%
  • 571

    Vital Bidco Abvital Bidco Ab

    Other
    0.06%
  • 572

    Usalco Llc 0.000%, 09/30/31 0 2031-09-30

    USALCO L 09/30/31 4Materials
    0.05%
  • 573

    White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030

    Other
    0.05%
  • 574

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.65% 30/04/2032

    Other
    0.05%
  • 575

    Birdsboro Power Term Loan B 375 2033-06-20

    Other
    0.05%
  • 576

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029

    Other
    0.05%
  • 577

    GAIA PURCHASER INC

    Other
    0.05%
  • 578

    Bond Us Bidco 1 Inc

    Other
    0.05%
  • 579

    Knightswift Transportation Holdin 144A 1 11/15/2031

    Other
    0.05%
  • 580

    Bella Holding Company Llc 2026 Term Loan B

    Other
    0.05%
  • 581

    Macom Technology Solutions Holding 0% Dec 15, 2029 0

    Other
    0.05%
  • 582

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

    Other
    0.05%
  • 583

    Progress Software Corp Convertible, 3.50%, Due 03/01/2030

    PRGS 3.5 03/01/30Information Technology
    0.05%
  • 584

    Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14

    Other
    0.05%
  • 585

    Advanced Energy Industries Inc 144A5/15/2031

    Other
    0.05%
  • 586

    Athene Holding Ltd 6.63 10/15/2054

    ATH V6.625 10/15/54Financials
    0.05%
  • 587

    Bwx Technologies Inc 144A 0% Nov 01, 2030

    Other
    0.05%
  • 588

    B2Gold Corp.

    BTOCN 2.75 02/01/30Materials
    0.05%
  • 589

    Centerpoint Energy Inc Sr Unsecured 144A 05/29 2.875

    Other
    0.05%
  • 590

    Columbus Mckinnon Corpor 0 02/03/2033 0

    Other
    0.05%
  • 591

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.05%
  • 592

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.05%
  • 593

    Fnma Pool Ma4783 Fn 10/52 Fixed 4

    HPE.PCInformation Technology
    0.05%
  • 594

    Ihs Holding Ltd Company Guar 144A 11/31 8.25

    IHS 8.25 11/29/31 14Communication Services
    0.05%
  • 595

    Illuminate Buyer/Hldg 9 07-01-2028

    LUMMUS 9 07/01/28 14Financials
    0.05%
  • 596

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.04%
  • 597

    Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12

    SKX L 09/13/32 1Financials
    0.04%
  • 598

    Centerpoint Energy Inc 3 20280801

    Other
    0.04%
  • 599

    Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000

    CHILE 3.5 01/31/34Financials
    0.04%
  • 600

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

    Other
    0.04%
  • 601

    Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15

    Other
    0.04%
  • 602

    Directv Financing Llc 2026 Term Loan B

    Other
    0.04%
  • 603

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.04%
  • 604

    Guardant Health Inc Sr Unsecured 02/31 1.25

    GH 1.25 02/15/31Health Care
    0.04%
  • 605

    Halozyme Therapeutics, Inc.

    HALO 1 08/15/28Health Care
    0.04%
  • 606

    Indonesia (Rep)

    INDON 3.2 09/23/61Financials
    0.04%
  • 607

    Fnma Pool Bm5584 Fn 02/45 Fixed Var

    Other
    0.04%
  • 608

    Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15

    NGL 8.125 02/15/29 1Financials
    0.04%
  • 609

    Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01

    Other
    0.04%
  • 610

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

    Other
    0.04%
  • 611

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.04%
  • 612

    Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.625

    Other
    0.04%
  • 613

    Parexel International, I 0 12/12/2031

    Other
    0.04%
  • 614

    Rh Term B 1Ln 10/20/28

    RH L 10/20/28 1Consumer Discretionary
    0.04%
  • 615

    Block Inc 6 08/15/2033

    XYZ 6 08/15/33 144AInformation Technology
    0.04%
  • 616

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

    RIG 8.25 05/15/29 14Energy
    0.04%
  • 617

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.04%
  • 618

    Us Acute Care Solutions Llc 9.75% 15May2029

    USACUT 9.75 05/15/29Health Care
    0.04%
  • 619

    Treasury Bond (Otr) 4.5% Nov 15, 2054

    T 4.5 11/15/54Financials
    0.04%
  • 620

    Varonis Systems Inc 1% Sep 15, 2029

    Other
    0.04%
  • 621

    Viavi Solutions, Inc., Convertible 0.625 2031-03-01

    Other
    0.04%
  • 622

    Wells Fargo & Co. 7.50% Preferred

    WFC.PR.LFinancials
    0.04%
  • 623

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 03/06/2033

    Other
    0.04%
  • 624

    Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan

    Other
    0.04%
  • 625

    Klockner Pentaplast

    Other
    0.04%
  • 626

    Arnott 10/29/32

    Other
    0.04%
  • 627

    Financiere Mendel Sasu

    Other
    0.04%
  • 628

    Pointclickcare Tm B 1Ln 11/31

    Other
    0.04%
  • 629

    Altice France Sa (France) 144A 10% Jan 15, 2033

    AFL3:LUUnknown
    0.04%
  • 630

    Dwyer Instruments Inc 2026 Term Loan B

    Other
    0.04%
  • 631

    Alignment Healthcare 4.25% Nov 15, 2029

    Other
    0.03%
  • 632

    Alphabet Ser A Pc 6.25% 5/29

    GOOGMUnknown
    0.03%
  • 633

    Ligand Pharmaceuticals Incorporate 144A9/15/2031

    Other
    0.03%
  • 634

    Livanova Plc 2.5% Mar 15, 2029

    Other
    0.03%
  • 635

    Live Nation Entertainment Inc 2.88% Jan 15, 2030

    Other
    0.03%
  • 636

    Mks Inc Sr Unsecured 06/30 1.25 1.25 06/01/2030

    MKSI 1.25 06/01/30Information Technology
    0.03%
  • 637

    Macerich Partnership Lp/The 2.25% 08/15/2031

    Other
    0.03%
  • 638

    Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032

    MGY 6.875 12/01/32 1Energy
    0.03%
  • 639

    Nextera Energy Capital Company Guar 03/27 3 3 03/01/2027

    NEE 3 03/01/27Utilities
    0.03%
  • 640

    Onemain Finance Corp 09/15/2033

    Other
    0.03%
  • 641

    Openlane Inc 6.472 10/08/2032 6.472

    Other
    0.03%
  • 642

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.03%
  • 643

    Pioneer O 7.% 05/15/33

    Other
    0.03%
  • 644

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

    RIVENTUnknown
    0.03%
  • 645

    Sm Energy Company 6.625% 15-Apr-2034

    Other
    0.03%
  • 646

    Seadrill Finance Ltd 0.0675 07/15/2034

    Other
    0.03%
  • 647

    Sofi Technologies, Inc., Conv. 1.25% 03/15/2029

    SOFI 1.25 03/15/29Financials
    0.03%
  • 648

    Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031

    Other
    0.03%
  • 649

    Tenet Healthcare Corp 6.0000% Mat 11/15/2033

    Other
    0.03%
  • 650

    Uscln 6.789% 08/25/32

    USCLN 2023-1 BFinancials
    0.03%
  • 651

    Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15

    Other
    0.03%
  • 652

    Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15

    APTV V6.875 12/15/54Consumer Discretionary
    0.03%
  • 653

    Argent Finco Llc 0 2032-11-22

    Other
    0.03%
  • 654

    Arroyo Mortgage Trust 2019-1

    ARRW 2019-1 A1Financials
    0.03%
  • 655

    Athenahealth Group Inc 0% 02/16/2032

    Other
    0.03%
  • 656

    Blackline Inc Sr Unsecured 06/29 1

    BL 1 06/01/29Information Technology
    0.03%
  • 657

    BOX INC 1.5% Sep 15, 2029

    Other
    0.03%
  • 658

    Bristow Group Inc 144A 6.75% Feb 01, 2033

    Other
    0.03%
  • 659

    Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan

    SIGLN L 07/02/29 4Financials
    0.03%
  • 660

    Carrix Inc %

    Other
    0.03%
  • 661

    Enovis Corp 3.88% Oct 15, 2028

    ENOV 3.875 10/15/28Health Care
    0.03%
  • 662

    Dynamo Us Bidco Inc 0.00 % 09/30/2031

    Other
    0.03%
  • 663

    Endo Finance Holdings Inc 8.33 04/23/2031

    ENDP L 04/23/31 4Financials
    0.03%
  • 664

    Evergy Inc Sr Unsecured 12/27 4.5 4.5 12/15/2027

    EVRG 4.5 12/15/27Utilities
    0.03%
  • 665

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

    Other
    0.03%
  • 666

    The Greenbrier Companies, Inc. 2.875 04/15/2028

    GBX 2.875 04/15/28Industrials
    0.03%
  • 667

    Herbalife Ltd 4.25% Jun 15, 2028

    Other
    0.03%
  • 668

    Fnma Pool Ma4415 Fn 09/51 Fixed 3

    Other
    0.03%
  • 669

    Welltower Op Llc Conv. Note

    WELL 3.125 07/15/29Real Estate
    0.03%
  • 670

    Pyebarker Fire Safety Llc Delayed Tl 12/9/2032 2032-12-09

    Other
    0.03%
  • 671

    Pioneer Opco Llc

    Other
    0.03%
  • 672

    MCKESSON MEDICAL

    Other
    0.03%
  • 673

    Albion Resources Limited

    ALB:AUUnknown
    0.03%
  • 674

    Wayfair Llc Sr Secured 144A 05/34 7.125

    Other
    0.02%
  • 675

    Ws Escrow Llc 0.0775 06/01/2033

    Other
    0.02%
  • 676

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.14% 02/06/2033

    Other
    0.02%
  • 677

    ACI ROVER PARENT LLC

    Other
    0.02%
  • 678

    NA

    Other
    0.02%
  • 679

    NA

    Other
    0.02%
  • 680

    Jbt Marel Corp Sr Unsecured 144A 09/30 0.375

    Other
    0.02%
  • 681

    Kkr And Co Inc Ser D 6.25% Pc

    KKRDFinancials
    0.02%
  • 682

    Karman Hold 1 Term B 04/32

    Other
    0.02%
  • 683

    Liberty Energy Inc 144A 0% Mar 01, 2031 0

    Other
    0.02%
  • 684

    Sphere Entertainment Co 3.5% Dec 01, 2028

    Other
    0.02%
  • 685

    Mirum Pharmaceuticals Inc 144A6/01/2032

    Other
    0.02%
  • 686

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.02%
  • 687

    Onto Innovation Inc 144A6/01/2031

    Other
    0.02%
  • 688

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.02%
  • 689

    Pg&E Corporation 4.25% Dec 01, 2027

    PCG 4.25 12/01/27Utilities
    0.02%
  • 690

    Opb Finance Trust Feb 2, 2026 2.95

    Other
    0.02%
  • 691

    Super Micro Computer Inc 144A6/15/2030

    Other
    0.02%
  • 692

    Synergy Infrast 7% 7/34 144A

    Other
    0.02%
  • 693

    Tempus Ai Inc Sr Unsecured 07/30 0.75

    Other
    0.02%
  • 694

    Uber Technologies Inc Sr Unsecured 12/28 0.875 0.875 12/01/2028

    UBER 0.875 12/01/28 Information Technology
    0.02%
  • 695

    Uber Technologies Inc5/15/2028

    Other
    0.02%
  • 696

    Affirm Holdings Inc 0.75% Dec 15, 2029

    Other
    0.02%
  • 697

    Akamai Technologies Inc Sr Nt Conv 2027-09-01

    AKAM 0.375 09/01/27Communication Services
    0.02%
  • 698

    Akamai Technologies Inc.255/15/2033

    Other
    0.02%
  • 699

    Akamai Technologies Inc 144A5/15/2030

    Other
    0.02%
  • 700

    ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25

    ALRM 2.25 06/01/29Information Technology
    0.02%
  • 701

    Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031

    ALIANT L 09/19/31 20Financials
    0.02%
  • 702

    Alnylam Pharmaceuticals, Inc.

    ALNY 1 09/15/27Health Care
    0.02%
  • 703

    Amkor Technology Inc

    Other
    0.02%
  • 704

    Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09

    APPSYS L 02/23/32 7Information Technology
    0.02%
  • 705

    Ares Management Corp Preferred Stock 10/27 6.75

    ARESFinancials
    0.02%
  • 706

    Bloom Energy Corporation 144A 0% Nov 15, 2030

    Other
    0.02%
  • 707

    Bridgebio Pharma Inc Conv. Note 03/15/2027

    BBIO 2.5 03/15/27Health Care
    0.02%
  • 708

    Bbio 2.25 02/01/29

    BBIO 2.25 02/01/29Health Care
    0.02%
  • 709

    Park Lawn Corp.

    PRRWFHealth Care
    0.02%
  • 710

    Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031

    Other
    0.02%
  • 711

    South Carolina Public Service Authority 5 12/01/2038

    Other
    0.02%
  • 712

    Cloudflare Inc6/15/2030

    Other
    0.02%
  • 713

    Ivory Coast Government International Bond 8.075 04/01/2036

    IVYCST 8.075 04/01/3Financials
    0.02%
  • 714

    Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032

    Other
    0.02%
  • 715

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.02%
  • 716

    Cumulative Conv Pref

    EPR.PCReal Estate
    0.02%
  • 717

    Envista Holdings Corp Sr Unsecured 08/28 1.75 1.75 08/15/2028

    NVST 1.75 08/15/28Health Care
    0.02%
  • 718

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.02%
  • 719

    Gamestop Corp New6/15/2032

    Other
    0.02%
  • 720

    Genmab Term B 1Ln 12/32

    Other
    0.02%
  • 721

    Graham Packaging Co Inc 5.93 01/26/2033

    Other
    0.02%
  • 722

    Guidewire 1.25 11/29

    Other
    0.02%
  • 723

    Hanger Inc 2024 Delayed Draw Term Loan

    HGR L 10/23/31 2Health Care
    0.02%
  • 724

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.02%
  • 725

    Irhythm Technologies Inc 1.5% Sep 01, 2029

    IRTC 1.5 09/01/29Health Care
    0.02%
  • 726

    Innoviva Inc 2.13 2028/03/15

    Other
    0.02%
  • 727

    Ardonagh Group Finance Ltd 8.875% 2/15/2032

    ARDGRP 8.875 02/15/3Financials
    0.01%
  • 728

    Bank Of America Corp Preferred Stock 7.25

    BAC.PLFinancials
    0.01%
  • 729

    Biomarin Pharmaceutical Inc. 5.50 02/15/2034

    Other
    0.01%
  • 730

    Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01

    Other
    0.01%
  • 731

    Carrix (Carrix Inc) Ddtl 0 20330727

    Other
    0.01%
  • 732

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

    POWSOL 6.75 02/15/30Materials
    0.01%
  • 733

    Cloudflare Inc % 08/15/2031

    Other
    0.01%
  • 734

    Conmed Corp. 2.250% Due 6/15/27

    CNMD 2.25 06/15/27Health Care
    0.01%
  • 735

    Coreweave Inc Company Guar 144A 12/31 1.75

    Other
    0.01%
  • 736

    Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02

    DELMFD L 08/02/28 2Consumer Staples
    0.01%
  • 737

    Dynatrace Llc % 09/01/2031

    Other
    0.01%
  • 738

    Ellington Financial Mortgage Trust 2019-2

    Other
    0.01%
  • 739

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

    Other
    0.01%
  • 740

    Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00

    Other
    0.01%
  • 741

    Ghana Government International Bond 0% 2030-01-03

    GHANA 0 01/03/30 144Financials
    0.01%
  • 742

    Granite Construction Inco 6.375 2034-06-15

    Other
    0.01%
  • 743

    Jazz 1.875% 09/32 1.875% 09/15/2032

    Other
    0.01%
  • 744

    Mp Materials Corp., Conv. 3% 03/01/2030

    MPUS 3 03/01/30Materials
    0.01%
  • 745

    Myt Holding Co Cl B

    Financials
    0.01%
  • 746

    Microstrategy Inc Sr Unsecured 03/30 0.625

    MSTR 0.625 03/15/30Information Technology
    0.01%
  • 747

    Moderna Inc Sr Unsecured 144A 03/32 0.0000

    Other
    0.01%
  • 748

    Nebius Group N.V. 0.5%

    Other
    0.01%
  • 749

    New Home Co Inc/ 8.5% 11/01/30

    NWHM 8.5 11/01/30 14Consumer Discretionary
    0.01%
  • 750

    On Semiconductor Corp 0% 5/1/2027

    ON 0 05/01/27Information Technology
    0.01%
  • 751

    Pye-Barker Fire & Safety Llc 6.2343 12/16/2032

    Other
    0.01%
  • 752

    Procore Technologies Inc Convertible, 0%, Due 08/15/2031

    Other
    0.01%
  • 753

    Seagate Hdd Cayman Company Guar 06/28 3.5 3.5 %06/01/2028

    STX 3.5 06/01/28Information Technology
    0.01%
  • 754

    Semtech Corp 10/30 0 0.01% 10/15/2030

    Other
    0.01%
  • 755

    Silicon Motion Tech Sr Unsecured 144A 08/31 0.0000 0 08/15/2031

    Other
    0.01%
  • 756

    Sitime Corp6/15/2031

    Other
    0.01%
  • 757

    Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033

    Other
    0.01%
  • 758

    Southern Company (The) 144A 2.13 20271215

    Other
    0.01%
  • 759

    Southern Company (The) 144A 3.5 20290915

    Other
    0.01%
  • 760

    Stride Inc 1.12% 09/01/2027

    LRN 1.125 09/01/27Consumer Discretionary
    0.01%
  • 761

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.01%
  • 762

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

    Other
    0.01%
  • 763

    Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032

    Other
    0.01%
  • 764

    Terawulf Inc 1% 9/1/2031

    Other
    0.01%
  • 765

    Transdigm Inc Company Guar 144A 07/34 6.125

    Other
    0.01%
  • 766

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.01%
  • 767

    Tritob 6.4 06/26/34 144A

    TRITOB 6.4 06/26/34 Financials
    0.01%
  • 768

    Ukrain 0 02/01/30

    UKRAIN 0 02/01/30 14Financials
    0.01%
  • 769

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.01%
  • 770

    Valeng 8 08/01/31

    Other
    0.01%
  • 771

    MODIVCARE BUYER LLC

    Other
    0.01%
  • 772

    Modivcare

    Other
    0.01%
  • 773

    Trio Bidco Inc

    Other
    0.01%
  • 774

    Ghana (Republic Of) Regs 0% Jan 03, 2030

    Other
    0.01%
  • 775

    Ukrain 0 02/01/30 Regs 0% 2030-02-01

    Other
    0.01%
  • 776

    Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01

    Other
    0.01%
  • 777

    ADI GLOBAL DISTRIBUTION 0 07/01/2033

    Other
    0.01%
  • 778

    Achc 5 1/2 07/01/28

    ACHC 5.5 07/01/28 14Health Care
    0.01%
  • 779

    Alphabet Inc Public Usd

    GOOGNUnknown
    0.01%
  • 780

    Alphatec Hldgs Inc 0.75% Mar 15, 2030

    Other
    0.01%
  • 781

    Altice Financing Sa 5.00 01/15/2028

    ALTICE 5 01/15/28 14Financials
    0.01%
  • 782

    Dwyer Instruments Inc 2026 Delayed Draw Term Loan

    Other
    0.00%
  • 783

    Esc Nmg Parent Llc

    Other
    0.00%
  • 784

    Saks Global Enterprises Llc

    Other
    0.00%
  • 785

    Mesquite Energy Inc. 7.25% Snr Sec Perp Nts Usd (144A) 7.25

    Other
    0.00%
  • 786

    Republic Of Tur 6.95% 09/16/35

    Other
    0.00%
  • 787

    Ukrain 1.75 02/01/36 144A

    UKRAIN 4.5 02/01/36 Financials
    0.00%
  • 788

    Unifrax Escrow Iss Corp 5.25 09/30/2028

    FRAX 5.25 09/30/28 1Financials
    0.00%
  • 789

    Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02

    DELMFD L 08/02/28 1Consumer Staples
    0.00%
  • 790

    Del Monte Foods Corp Ii 8.6878 2028-08-02

    DELMFD L 08/02/28 4Consumer Staples
    0.00%
  • 791

    NA

    Other
    0.00%
  • 792

    Altice Luxembourg 0 Snr Perp Eur1 '144A'

    Other
    0.00%
  • 793

    Del Monte Foods

    Other
    0.00%