VGI ETF

VGI ETF
$7.29
See how much of VGI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.7%
Gross exposure
140.7%
Long
140.7%
Cash & collateral
0.2%
As of Feb 27, 2026
Showing top 50 of 646 holdings · as of Feb 27, 2026
VGI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
2.59%		2.6%$2.42MFinancialsBanks
2—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials · Thrifts
1.37%		4.0%$1.28MFinancialsThrifts
Sector and industry · Pro
3—Arab Republic Of Egypt 8.5 01-31-2047
1.35%		5.3%$1.27M
4—Fannie Maefannie Mae Pool
1.31%		6.6%$1.22M
5—Fn Fa1728 6 2053-10-01
1.25%		7.9%$1.17M
6—Freddie Mac Pool 6 2054-12-01
1.24%		9.1%$1.16M
7DebtPetroleos De 9% 11/21
1.23%		10.3%$1.15M
8—Government Of The Sultanate Of Oman 6.5% 2047-03-08
1.20%		11.5%$1.12M
9—Freddie Mac Pool 6 2054-10-01
1.20%		12.7%$1.12M
10DebtHungary Government International Bond 5.5 2036-03-26
1.14%		13.9%$1.06M
11DebtSAUDi Government International Bond
0.97%		14.9%$904.1K
12DebtNigeria (Federal Republic Of) Mtn 144A
0.91%		15.8%$852.3K
13—Republic Of Turkey Regd 7.62500000
0.88%		16.6%$824.8K
14—Freddie Mac Pool
0.84%		17.5%$784.2K
15DebtFannie Mae Pool
0.81%		18.3%$754.3K
16—Czech Republic 1.75% Jun 23, 2032
0.81%		19.1%$754.7K
17—Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
0.81%		19.9%$755.6K
18—Federation Of Malaysia 0.0263% 2031/04/15
0.81%		20.7%$760.5K
19—Colombia Rep O 7.375 4/30
0.78%		21.5%$734.2K
20DebtUnited Mexican
0.76%		22.3%$708.5K
21—Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
0.75%		23.0%$705.2K
22DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.73%		23.7%$681.9K
23—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
0.73%		24.5%$687.4K
24—Republic Of Argentina Regd S/up 0.12500000
0.73%		25.2%$678.5K
25—Colombia Rep Of 8 11/35
0.72%		25.9%$673.4K
26—Fannie Mae Pool Umbs P#Cb0534 3.00000000
0.72%		26.6%$675.4K
27DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.71%		27.3%$664.6K
28DebtGovernment Bond 01/30/2034
0.70%		28.0%$654.8K
29DebtBrazilian Government International Bond
0.70%		28.7%$656.3K
30—El Salvador Government International Bonds 7.65 06-15-2035
0.69%		29.4%$648.1K
31DebtPanama Government International Bond
0.68%		30.1%$637.6K
32—Argentina Republic Of Step 07/09/2030
0.67%		30.8%$623.5K
33DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.67%		31.5%$627.3K
34DebtKazakhstan Government International Bond 5.5 2037-07-01
0.65%		32.1%$605.4K
35—Republic Of South Africa Government International Bonds 5.65 2047-09-27
0.64%		32.8%$595.0K
36—Turkey Rep 4.875% Due 16/04/2043
0.63%		33.4%$593.3K
37DebtSaudi International Bond 5.63% 13Jan2035
0.63%		34.0%$586.2K
38DebtRepublic Of Philippines
0.61%		34.6%$574.6K
39DebtUnited Mexican
0.61%		35.2%$570.7K
40DebtUruguay Government International Bond
0.60%		35.8%$557.4K
41DebtEskom Holdings Ltd
0.60%		36.4%$558.6K
42DebtFannie Mae Pool
0.59%		37.0%$548.9K
43—Kingdom of Saudi Arabia Ministry of Finance
0.58%		37.6%$542.5K
44—Oman Sultanate
0.57%		38.2%$537.6K
45—Perusahaan Listrik Negara Pt
0.57%		38.7%$533.3K
46—Fn Fa0685 6 2055-01-01
0.57%		39.3%$536.4K
47—Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.57%		39.9%$536.1K
48—United Mexican States, 8.500%, 05/31/2029
0.56%		40.4%$525.7K
49DebtBahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1
0.56%		41.0%$524.1K
50—Mfa 2022-Inv2 Trust
0.55%		41.6%$513.8K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 596 holdings of VGI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VGI ETF All Holdings

VGI holdings total 646 positions. The top 10 holdings account for 13.9% of the fund, led by Us Treasury N/B 4.63 2055-02-15 at 2.6%, Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 at 1.4%, Arab Republic Of Egypt 8.5 01-31-2047 at 1.4%.

VGI portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 75.0%.

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

646 of 646 holdings

  • 1

    Us Treasury N/B 4.63 2055-02-15

    T 4.625 02/15/55Financials
    2.59%
  • 2

    Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5

    FR SD8494Financials
    1.37%
  • 3

    Arab Republic Of Egypt 8.5 01-31-2047

    EGYPT 8.5 01/31/47 1Financials
    1.35%
  • 4

    Fannie Maefannie Mae Pool

    FN FS7751Financials
    1.31%
  • 5

    Fn Fa1728 6 2053-10-01

    FN FA1728Financials
    1.25%
  • 6

    Freddie Mac Pool 6 2054-12-01

    FR SL1127Financials
    1.24%
  • 7

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

    Other
    1.23%
  • 8

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

    OMAN 6.5 03/08/47 14Financials
    1.20%
  • 9

    Freddie Mac Pool 6 2054-10-01

    FR SL0627Financials
    1.20%
  • 10

    Hungary Government International Bond 5.5 2036-03-26

    REPHUN 5.5 03/26/36 Financials
    1.14%
  • 11

    SAUDi Government International Bond

    KSA 4.5 10/26/46 144Financials
    0.97%
  • 12

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

    NGERIA 10.375 12/09/Financials
    0.91%
  • 13

    Republic Of Turkey Regd 7.62500000

    TURKEY 7.625 04/26/2Financials
    0.88%
  • 14

    Freddie Mac Pool

    FR SD6322Financials
    0.84%
  • 15

    Fannie Mae Pool 5 11/01/2052

    FN FS4438Financials
    0.81%
  • 16

    Czech Republic 1.75% Jun 23, 2032

    Other
    0.81%
  • 17

    Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000

    Other
    0.81%
  • 18

    Federation Of Malaysia 0.0263% 2031/04/15

    Other
    0.81%
  • 19

    Colombia Rep O 7.375 4/30

    COLOM 7.375 04/25/30Financials
    0.78%
  • 20

    United Mexican 5.375% 03/22/33

    Other
    0.76%
  • 21

    Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23

    PEMEX 6.84 01/23/30Energy
    0.75%
  • 22

    Treasury Bond (Otr) 4.75% May 15, 2055

    T 4.75 05/15/55Financials
    0.73%
  • 23

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

    Other
    0.73%
  • 24

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.73%
  • 25

    Colombia Rep Of 8 11/35

    COLOM 8 11/14/35Financials
    0.72%
  • 26

    Fannie Mae Pool Umbs P#Cb0534 3.00000000

    Other
    0.72%
  • 27

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    0.71%
  • 28

    Government Bond 01/30/2034

    ROMANI 6.375 01/30/3Financials
    0.70%
  • 29

    Brazilian Government International Bond 7.25 01/12/2056

    Other
    0.70%
  • 30

    El Salvador Government International Bonds 7.65 06-15-2035

    Other
    0.69%
  • 31

    Panama Government International Bond 8% 03/01/2038

    PANAMA 8 03/01/38Financials
    0.68%
  • 32

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.67%
  • 33

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    0.67%
  • 34

    Kazakhstan Government International Bond 5.5 2037-07-01

    KAZAKS 5.5 07/01/37 Financials
    0.65%
  • 35

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

    SOAF 5.65 09/27/47 3Financials
    0.64%
  • 36

    Turkey Rep 4.875% Due 16/04/2043

    TURKEY 4.875 04/16/4Financials
    0.63%
  • 37

    Saudi International Bond 5.63% 13Jan2035

    Other
    0.63%
  • 38

    Republic Of Philippines 3.7 03/01/2041

    PHILIP 3.7 03/01/41Financials
    0.61%
  • 39

    United Mexican 3.75% 04/19/71

    MEX 3.75 04/19/71Financials
    0.61%
  • 40

    Uruguay Government International Bond 5.1 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.60%
  • 41

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

    ESKOM 8.45 08/10/28 Utilities
    0.60%
  • 42

    Fannie Mae Pool 5.5 07/01/2053

    FN MA5072Financials
    0.59%
  • 43

    KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE

    KSA 5.625 01/13/35 1Financials
    0.58%
  • 44

    Oman Sultanate

    OMAN 6.25 01/25/31 1Financials
    0.57%
  • 45

    Perusahaan Listrik Negara Pt

    PLNIJ 4.125 05/15/27Utilities
    0.57%
  • 46

    Fn Fa0685 6 2055-01-01

    Other
    0.57%
  • 47

    Nota Do Tesouro Nacional 10.000000% 01/01/2031

    Other
    0.57%
  • 48

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

    Other
    0.56%
  • 49

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

    Other
    0.56%
  • 50

    Mfa 2022-Inv2 Trust

    MFRA 2022-INV2 A1Financials
    0.55%
  • 51

    Petroleos De Venezuela Sa

    Other
    0.54%
  • 52

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.54%
  • 53

    Costa Rica Government International Bond

    COSTAR 6.55 04/03/34Financials
    0.54%
  • 54

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

    Other
    0.50%
  • 55

    Nigeria Government International Bond

    NGERIA 7.375 09/28/3Financials
    0.50%
  • 56

    Republic Of Po 4.875% 10/04/33

    POLAND 4.875 10/04/3Financials
    0.50%
  • 57

    Petronas Capital Ltd. 5.848 04/03/2055

    PETMK 5.848 04/03/55Energy
    0.49%
  • 58

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

    ROMANI 7.125 01/17/3Financials
    0.49%
  • 59

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

    DTAOT 2023-1A DFinancials
    0.49%
  • 60

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

    FR SD8492Financials
    0.49%
  • 61

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

    Other
    0.47%
  • 62

    Nyc 2025-300P A

    NYC 2025-300P AFinancials
    0.46%
  • 63

    Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055

    JMIKE 2024-1A A2Financials
    0.46%
  • 64

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.45%
  • 65

    Petroleos Mexicanos 6.35% 02/12/2048

    PEMEX 6.35 02/12/48Energy
    0.45%
  • 66

    Plnt 2024-1A A2I 06/05/2054

    PLNT 2024-1A A2IConsumer Discretionary
    0.45%
  • 67

    Uruguay Government International Bond, 4.97%, Due 04/20/2055

    URUGUA 4.975 04/20/5Financials
    0.45%
  • 68

    United Mexican States 3.5 02/12/2034

    MEX 3.5 02/12/34Financials
    0.44%
  • 69

    Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31

    HNGRY 2024-1A A2Consumer Discretionary
    0.44%
  • 70

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

    ARIVO 2024-1A BFinancials
    0.43%
  • 71

    Ecuador Government International Bond 07/31/2035

    Other
    0.43%
  • 72

    Romania Unsecured 144A 05/34 6

    Other
    0.43%
  • 73

    Societe Generale Sa 6.066 01-19-2035

    SOCGEN V6.066 01/19/Financials
    0.42%
  • 74

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

    UZBEK 6.9 02/28/32 1Financials
    0.42%
  • 75

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

    Other
    0.42%
  • 76

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

    BX 2019-OC11 DFinancials
    0.42%
  • 77

    Flagship Credit Auto Trust 2024-1

    Other
    0.42%
  • 78

    Hungary Government International Bond 6.25% 09/22/2032

    REPHUN 6.25 09/22/32Financials
    0.42%
  • 79

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

    Other
    0.40%
  • 80

    Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030

    KYRGYZ 7.75 06/03/30Financials
    0.40%
  • 81

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

    LADAR 2023-2A DFinancials
    0.40%
  • 82

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

    PKSTAN 7.375 04/08/3Financials
    0.40%
  • 83

    Midcap Financial Issuer Trust

    MIDCAP 6.5 05/01/28Financials
    0.39%
  • 84

    Republic Of Peru 0.06% Aug 08/54

    PERU 5.875 08/08/54Financials
    0.39%
  • 85

    Sempra Infrastructure Partners Lp

    SMPINF 3.25 01/15/32Utilities
    0.39%
  • 86

    Ukraine Governme S/Up 02/01/32

    Other
    0.39%
  • 87

    Aqua Finance Trust 2024-A 2050-04-18

    AQFIT 2024-A BFinancials
    0.39%
  • 88

    Bank Of America Corp Subordinated 10/35 Var %

    BAC V5.518 10/25/35Financials
    0.39%
  • 89

    Bayport Polymers Llc 5.14 04/14/2032

    BRLS 5.14 04/14/32 1Materials
    0.39%
  • 90

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

    Other
    0.39%
  • 91

    Rfr Trust 2025-Sgrm 03/11/2029 5.561832

    RFR 2025-SGRM AFinancials
    0.38%
  • 92

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

    TPMT 2017-4 A2Financials
    0.38%
  • 93

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

    VEROS 2024-1 CFinancials
    0.38%
  • 94

    Nmef 2025-A B 5.18 2032-04-25

    NMEF 2025-A BFinancials
    0.37%
  • 95

    Axis Equipment Finance Receiva Axis 2025 1A D 144A

    Other
    0.37%
  • 96

    Angolan Government International Bond Mtn 8.000000% 11/26/2029

    ANGOL 8 11/26/29 144Financials
    0.36%
  • 97

    Barclays Plc 7.437 11/02/2033

    BACR V7.437 11/02/33Financials
    0.36%
  • 98

    Cent 2025-City 5.09 07/10/2040

    CENT 2025-CITY AReal Estate
    0.36%
  • 99

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

    Other
    0.36%
  • 100

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

    LBZZ 2024-2A A2Financials
    0.36%
  • 101

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

    OASIS 2024-1A AFinancials
    0.36%
  • 102

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.36%
  • 103

    Bell_2025-1 4.82 08/15/2055

    Other
    0.36%
  • 104

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

    Other
    0.36%
  • 105

    Usq Rail Iii Llc C% 2054-09-28

    STEAM 2024-1A AIndustrials
    0.36%
  • 106

    Wingstop Funding Llc

    WSTOP 2020-1A A2Consumer Discretionary
    0.36%
  • 107

    South Africa (Republic Of) 144A 7.1% Nov 19, 2036

    SOAF 7.1 11/19/36 14Financials
    0.35%
  • 108

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

    TURKEY 7.625 05/15/3Financials
    0.35%
  • 109

    Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031

    Other
    0.35%
  • 110

    Ashtead Capital Inc

    AHTLN 5.55 05/30/33 Financials
    0.35%
  • 111

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

    CRBG V6.375 09/15/54Financials
    0.35%
  • 112

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.35%
  • 113

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

    GUYS 2023-1A A2Consumer Discretionary
    0.35%
  • 114

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

    ARIVO 2025-1A A2Financials
    0.34%
  • 115

    Dentsply Sirona Inc 3.25 Jun 01, 2030

    XRAY 3.25 06/01/30Health Care
    0.34%
  • 116

    Dominican Republic 144a 6.85% 01-27-45

    DOMREP 6.85 01/27/45Financials
    0.34%
  • 117

    Ser 2023-Nqm2 Cl A1 V/R Regd 144A P/P 6.45600000

    Other
    0.34%
  • 118

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

    KENINT 9.5 03/05/36 Financials
    0.34%
  • 119

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

    NRZT 2018-3A A1Financials
    0.34%
  • 120

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

    ODART 2022-1A CFinancials
    0.34%
  • 121

    Petronas Capital Ltd 144a Life Sr Unsec 3.5% 04-21-30

    PETMK 3.5 04/21/30 1Financials
    0.34%
  • 122

    Ubs Group Ag 4.99 08/05/2033

    UBS V4.988 08/05/33 Financials
    0.34%
  • 123

    Republic Of Chile 4.95% Jan 05/36

    CHILE 4.95 01/05/36Financials
    0.33%
  • 124

    Aomt 2022-5 A1 25/05/2067

    Other
    0.32%
  • 125

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

    IAGLN 2.9 03/15/35 1Industrials
    0.32%
  • 126

    Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031

    REACH 2024-1A BFinancials
    0.32%
  • 127

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

    LV 2024-SHOW AFinancials
    0.31%
  • 128

    Republic Of Panama 0.06 02/23/2038

    Other
    0.31%
  • 129

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

    Other
    0.31%
  • 130

    Trinidad + Tobago Sr Unsecured 144A 01/36 6.5

    Other
    0.31%
  • 131

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

    Other
    0.31%
  • 132

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

    ADSEZ 4.375 07/03/29Industrials
    0.31%
  • 133

    Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11

    DB V5.403 09/11/35Financials
    0.31%
  • 134

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.31%
  • 135

    Harbour Energy Plc 144A 6.33% Apr 01, 2035

    HBRLN 6.327 04/01/35Energy
    0.31%
  • 136

    Cms Energy 4.75 6/50

    CMS V4.75 06/01/50Utilities
    0.30%
  • 137

    Ha Sustainable Inf Cap Company Guar 07/34 6.375

    HASI 6.375 07/01/34Financials
    0.30%
  • 138

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

    HBAN V5.709 02/02/35Financials
    0.30%
  • 139

    Jh North Ame 6.125 7/32

    JHXAU 6.125 07/31/32Materials
    0.30%
  • 140

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

    Other
    0.30%
  • 141

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

    SOAF 7.95 11/19/54 1Financials
    0.30%
  • 142

    Republic Of Poland Government International Bond

    POLAND 5.75 11/16/32Financials
    0.30%
  • 143

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.29%
  • 144

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    0.29%
  • 145

    Nrg Energy Inc 7% 03/15/33

    NRG 7 03/15/33 144AUtilities
    0.29%
  • 146

    Peruvian Government International Bond 3.60% 01/15/2072

    PERU 3.6 01/15/72Financials
    0.29%
  • 147

    Poland (Republic Of) 5.38% Feb 12, 2035

    POLAND 5.375 02/12/3Financials
    0.29%
  • 148

    Republic Of Tur 6.95% 09/16/35

    Other
    0.29%
  • 149

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

    GRA 5.625 08/15/29 1Materials
    0.29%
  • 150

    Westlake Corp Sr Unsecured 11/35 5.55

    Other
    0.29%
  • 151

    Ala Trust 2025-Oana 6.043 06/15/2030

    ALA 2025-OANA AFinancials
    0.29%
  • 152

    Baxter In 5.65% 12/15/35

    Other
    0.29%
  • 153

    Fed Republic Of 5.5% 11/06/30

    BRAZIL 5.5 11/06/30Financials
    0.29%
  • 154

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

    CFCFCS V5 PERP 1Financials
    0.29%
  • 155

    Flex Intermediate Holdco Llc 3.363 06/30/2031

    FLEXIH 3.363 06/30/3Financials
    0.29%
  • 156

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.29%
  • 157

    Icon Investments S 6% 05/08/34

    ICLR 6 05/08/34Financials
    0.29%
  • 158

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

    Other
    0.29%
  • 159

    Apollo Global Management, 6 12/14/2054

    APO V6 12/15/54Financials
    0.28%
  • 160

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

    Other
    0.28%
  • 161

    Republic Of Chile Sr Unsecured 01/37 5.65

    CHILE 5.65 01/13/37Financials
    0.28%
  • 162

    Corporate Bonds

    IT 3.75 10/01/30 144Information Technology
    0.28%
  • 163

    Genesis Energy Lp 8.875 04/15/2030

    GEL 8.875 04/15/30Energy
    0.28%
  • 164

    Global Pa 5.55% 11/15/35

    Other
    0.28%
  • 165

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

    HY 2025-SPRL AFinancials
    0.28%
  • 166

    Lsb Industries Inc 6.25 10/15/2028

    LXU 6.25 10/15/28 14Materials
    0.28%
  • 167

    Saudi International Bond Sr Unsecured 144A 01/36 4.875

    Other
    0.28%
  • 168

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

    Other
    0.28%
  • 169

    Towd Point Mortgage Trust 2017-1

    Other
    0.28%
  • 170

    Weekley Homes Llc/ Finan 4.875 09/15/2028

    WEEKHM 4.875 09/15/2Consumer Discretionary
    0.28%
  • 171

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V3.9 PERP BBFinancials
    0.28%
  • 172

    Republic Of Guatemala Sr Unsecured Regs 08/36 6.25

    Other
    0.28%
  • 173

    Msci Inc 144A 3.625

    MSCI 3.625 09/01/30 Information Technology
    0.27%
  • 174

    Rckt Mortgage Trust 2024-Ces3 6.59

    RCKT 2024-CES3 A1AFinancials
    0.27%
  • 175

    Teine Energy Ltd 6.875 04/15/2029

    TEINEN 6.875 04/15/2Energy
    0.27%
  • 176

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

    Other
    0.27%
  • 177

    Trinity Rail Leasing 2019-1 Llc

    Other
    0.27%
  • 178

    Alaska Airlines 4.8% 08/15/27

    ALK 4.8 08/15/27 144Industrials
    0.27%
  • 179

    Altice Financing Sa 5.00 01/15/2028

    ALTICE 5 01/15/28 14Financials
    0.27%
  • 180

    Arab Rep Egypt

    EGYPT 8.75 09/30/51 Financials
    0.27%
  • 181

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

    BCICI V7.5 PERP 144AFinancials
    0.27%
  • 182

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

    BCP V6.45 07/30/35 1Financials
    0.27%
  • 183

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.26%
  • 184

    Bp Capital Markets Plc

    BPLN V4.875 PERPFinancials
    0.26%
  • 185

    Blue Owl Finance Llc 6.25% Apr 18, 2034

    OWL 6.25 04/18/34Financials
    0.26%
  • 186

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

    CIM 2022-R2 A1Real Estate
    0.26%
  • 187

    Energy Transfer, Lp

    ET V6.5 PERP HEnergy
    0.26%
  • 188

    Fifth Third Bancorp 4.34 04/25/2033

    FITB V4.337 04/25/33Financials
    0.26%
  • 189

    MMP CAPITAL MMP 2025 A B 144A

    MMP 2025-A BFinancials
    0.26%
  • 190

    Pertamina Persero Pt, 6.45%, Due 05/30/2044

    PERTIJ 6.45 05/30/44Energy
    0.26%
  • 191

    Petroleos Mexicanos Company Guar 01/45 6.375

    PEMEX 6.375 01/23/45Energy
    0.26%
  • 192

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

    TD V8.125 10/31/82Financials
    0.26%
  • 193

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.26%
  • 194

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

    ZAXBY 2021-1A A2Consumer Discretionary
    0.26%
  • 195

    Mexican Bonos

    Other
    0.26%
  • 196

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

    Other
    0.26%
  • 197

    Columbia Pipelines Operating Co LLC

    CPGX 6.036 11/15/33 Energy
    0.25%
  • 198

    Costar Group Inc

    CSGP 2.8 07/15/30 14Real Estate
    0.25%
  • 199

    F And G Annuities And Life Inc Corp. Note

    FG 6.5 06/04/29Financials
    0.25%
  • 200

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

    HCA 5.5 06/01/33Health Care
    0.25%
  • 201

    Indonesia (republic Of) 4.2 Oct 15, 2050

    INDON 4.2 10/15/50Financials
    0.25%
  • 202

    Millennium Escrow Corp 6.63% 01Aug2026

    CFIELD 6.625 08/01/2Financials
    0.25%
  • 203

    Pilgrims Pride Corp 6.25% Jul 1, 2033

    PPC 6.25 07/01/33Consumer Staples
    0.25%
  • 204

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.25%
  • 205

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

    RGA V6.65 09/15/55Financials
    0.25%
  • 206

    Romanian Government International Bond 5.875 2029-01-30

    ROMANI 5.875 01/30/2Financials
    0.25%
  • 207

    Republic Of Turkiye Sr Unsecured 05/32 7.25

    TURKEY 7.25 05/29/32Financials
    0.25%
  • 208

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

    UAL 5.8 01/15/36Industrials
    0.25%
  • 209

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

    ROCC 2024-CNTR CFinancials
    0.24%
  • 210

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

    VSTJET 9.5 06/01/28 Industrials
    0.24%
  • 211

    Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079

    BANORT V8.375 PERP 1Financials
    0.24%
  • 212

    Bbva Bancomer Sa 8.125 01-08-2039

    Other
    0.24%
  • 213

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.24%
  • 214

    Capstone Copper Corp Company Guar 144A 03/33 6.75

    CAPCOP 6.75 03/31/33Materials
    0.24%
  • 215

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

    JPM V6.254 10/23/34Financials
    0.24%
  • 216

    Allianz Se 6.35 09-06-2053

    ALVGR V6.35 09/06/53Financials
    0.23%
  • 217

    Blackstone Private Credit Fund 6% Jan 29, 2032

    BCRED 6 01/29/32Financials
    0.23%
  • 218

    Republica Federativa Do B 6.00% 2033-10-20

    BRAZIL 6 10/20/33Financials
    0.23%
  • 219

    Republic Of Colombiacolombia Government International Bond 11/14/2053

    COLOM 8.75 11/14/53Financials
    0.23%
  • 220

    Ivory Coast 6.125 06-15-2033

    IVYCST 6.125 06/15/3Financials
    0.23%
  • 221

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

    DKS 4.1 01/15/52Consumer Discretionary
    0.23%
  • 222

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.23%
  • 223

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

    F 7.35 03/06/30Financials
    0.23%
  • 224

    Mauser Packagin 9.25% 04/15/30

    Other
    0.23%
  • 225

    Mvw Llc 5.32%02/20/2043

    MVWOT 2024-1A AFinancials
    0.23%
  • 226

    Natwest Group Plc 6.48% 01Jun2034

    NWG V6.475 06/01/34Financials
    0.23%
  • 227

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

    NEE V6.5 08/15/55 .Utilities
    0.23%
  • 228

    Nippon Life Insurance 6.25 09-13-2053

    NIPLIF V6.25 09/13/5Financials
    0.23%
  • 229

    Pertamina Persero Pt

    PERTIJ 2.3 02/09/31 Energy
    0.23%
  • 230

    Turkcell Iletisim Hizmetleri As 7.65 01/24/2032

    TCELLT 7.65 01/24/32Communication Services
    0.23%
  • 231

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.22%
  • 232

    Stellanti 6.45% 03/18/35

    STLA 6.45 03/18/35 1Consumer Discretionary
    0.22%
  • 233

    Towd Point Mortgage Trust 2018-6

    TPMT 2018-6 A2Financials
    0.22%
  • 234

    Ecuador Republic Of (Government) 144A

    Other
    0.22%
  • 235

    Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038

    Other
    0.22%
  • 236

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

    EDF 6.9 05/23/53 144Utilities
    0.22%
  • 237

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

    FSBIOE 8.625 06/25/3Financials
    0.22%
  • 238

    Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.21%
  • 239

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.21%
  • 240

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

    Other
    0.21%
  • 241

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.21%
  • 242

    Helix Energy Solutions Group Inc 9.75 03/01/2029

    HLX 9.75 03/01/29 14Energy
    0.21%
  • 243

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

    IEP 10 11/15/29 144AFinancials
    0.21%
  • 244

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.21%
  • 245

    Samarco Mineracao Sa 9.5 06-30-2031

    SAMMIN 9.5 06/30/31 Materials
    0.21%
  • 246

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

    Other
    0.21%
  • 247

    Lbm Acquisition Llc

    USLBMH 6.25 01/15/29Financials
    0.20%
  • 248

    Enel Finance Intl Nv 7.5 10/14/2032

    ENELIM 7.5 10/14/32 Utilities
    0.20%
  • 249

    Indonesia Government International Bonds 2.85 02-14-2030

    INDON 2.85 02/14/30Financials
    0.20%
  • 250

    Morgan Stanley 5.95% 01/19/38

    MS V5.948 01/19/38Financials
    0.20%
  • 251

    Stanley Black Decker Inc Callable Notes Variable

    SWK V6.707 03/15/60Industrials
    0.20%
  • 252

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

    MEX 6.625 01/29/38Financials
    0.20%
  • 253

    Mira 2023-Mile A 6.7547 06/14/2038

    M1RA 2023-MILE AReal Estate
    0.19%
  • 254

    Meritage Homes Corp 3.875 04/15/2029

    MTH 3.875 04/15/29 1Consumer Discretionary
    0.19%
  • 255

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

    MS V6.342 10/18/33Financials
    0.19%
  • 256

    Newco Holding USD Sarl Sr Secured 144A 11/29 9.375

    COSHSA 9.375 11/07/2Energy
    0.19%
  • 257

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.19%
  • 258

    Ypf Sa 144A 9.500000% 01/17/2031

    YPFDAR 9.5 01/17/31 Energy
    0.19%
  • 259

    Azule Energy Finance Plc 8.125 01/23/2030

    AZURGY 8.125 01/23/3Financials
    0.19%
  • 260

    Cmg Media Corp 8.875% 06/18/29

    CMGMCO 8.875 06/18/2Communication Services
    0.19%
  • 261

    Ecopetrol Sa Sr Unsecured 11/31 4.625

    ECOPET 4.625 11/02/3Energy
    0.19%
  • 262

    Hungary Regd 144A P/P 5.50000000

    REPHUN 5.5 06/16/34 Financials
    0.19%
  • 263

    Indonesia (Republic Of) 5.6% Jan 15, 2035

    INDON 5.6 01/15/35Financials
    0.19%
  • 264

    Kazmunaygas National Co Jsc

    KZOKZ 6.375 10/24/48Energy
    0.19%
  • 265

    American Express Co 5.63 07/28/2034

    AXP V5.625 07/28/34Financials
    0.18%
  • 266

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

    BMARK 2023-B38 A2Financials
    0.18%
  • 267

    Chile Government International Bond 3.25 09/21/2071

    CHILE 3.25 09/21/71Financials
    0.18%
  • 268

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.18%
  • 269

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.18%
  • 270

    Grifols Escrow Issuer Sa 4.75 10/15/2028

    GRFSM 4.75 10/15/28 Health Care
    0.18%
  • 271

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

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

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.18%
  • 273

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

    Other
    0.18%
  • 274

    Zambia Republic Step 06/30/2033 144A

    ZAMBIN 5.75 06/30/33Financials
    0.18%
  • 275

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.17%
  • 276

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.17%
  • 277

    Philippine Government International Bond

    PHILIP 4.75 03/05/35Financials
    0.17%
  • 278

    Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7

    Other
    0.17%
  • 279

    Numericable Us Llc 7.7963 2028-04-28

    Other
    0.17%
  • 280

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

    AER V6.95 03/10/55Financials
    0.17%
  • 281

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

    ARLP 8.625 06/15/29 Energy
    0.17%
  • 282

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

    Other
    0.17%
  • 283

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

    BENIN 7.96 02/13/38 Financials
    0.17%
  • 284

    Boeing Co. (The) 0.0593% 2060/05/01

    BA 5.93 05/01/60Industrials
    0.17%
  • 285

    Broadstreet Partners Inc 5.875 04/15/2029

    BROPAR 5.875 04/15/2Financials
    0.17%
  • 286

    Bxgnt 2023-A A 5.77 11/15/2038

    Other
    0.17%
  • 287

    Citigroup Inc Sr Unsecured 11/33 Var

    C V6.27 11/17/33Financials
    0.17%
  • 288

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

    EFMT 2025-NQM2 A1Financials
    0.17%
  • 289

    Jp Morgan Mortgage Trust 10/25/2029

    Other
    0.17%
  • 290

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

    KTGLLC 8.5 02/15/30 Energy
    0.17%
  • 291

    Cimpress Nv 7.38% 09-15-2032

    CMPR 7.375 09/15/32 Consumer Discretionary
    0.16%
  • 292

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

    CEFI 2024-1A AFinancials
    0.16%
  • 293

    Dominican Republic (Government) 144A 6.95 03/15/2037

    DOMREP 6.95 03/15/37Financials
    0.16%
  • 294

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

    GWCN 8.375 11/15/32 Industrials
    0.16%
  • 295

    Geopark Ltd 8.75 01/31/2030

    GEOPAR 8.75 01/31/30Energy
    0.16%
  • 296

    Global Atlantic Finance Co.

    GBLATL 7.95 06/15/33Financials
    0.16%
  • 297

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

    GS 6.45 05/01/36Financials
    0.16%
  • 298

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.16%
  • 299

    Limak Yenilenebilir Enerji As 9.625 08/12/2030

    LIMYEN 9.625 08/12/3Utilities
    0.16%
  • 300

    Occidental Petroleum Corp 6.2 03/15/2040

    OXY 6.2 03/15/40Energy
    0.16%
  • 301

    Tricon Residential 2038-07-17

    Other
    0.16%
  • 302

    Republic Of Trinidad And Tobago 5.95 01-14-2031

    TRITOB 5.95 01/14/31Financials
    0.16%
  • 303

    Verus 2023-8 A1

    VERUS 2023-8 A1Financials
    0.16%
  • 304

    Wells Fargo & Co 5.39% 24Apr2034

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

    Emirate Of Dubai Government International Bonds 3.9% 09/09/2050

    Other
    0.16%
  • 306

    Lsf12 Crown Us Commercia 0 12/02/2031

    Other
    0.15%
  • 307

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.15%
  • 308

    Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000

    COOP 5.75 11/15/31 1Financials
    0.15%
  • 309

    Panama Government Bond 6.7% 01/26/2036

    PANAMA 6.7 01/26/36Financials
    0.15%
  • 310

    Republic Of Senegal 6.25 05-23-2033

    SENEGL 6.25 05/23/33Financials
    0.15%
  • 311

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    0.15%
  • 312

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

    RIG 8.5 05/15/31 144Energy
    0.15%
  • 313

    Trugreen Limited Partnership 2020 Term Loan

    SVMSTR L 11/02/27 5Consumer Discretionary
    0.15%
  • 314

    Ukraine Government Sr Unsecured 144A 02/32 Var

    Other
    0.15%
  • 315

    Universal Health Services Inc 5.05 2034-10-15

    UHS 5.05 10/15/34Health Care
    0.15%
  • 316

    Univision Communications Inccorp. Note

    UVN 8 08/15/28 144ACommunication Services
    0.15%
  • 317

    Viasat 02/24/2029

    VSAT L 03/05/29 2Information Technology
    0.15%
  • 318

    Western Midstream Operating Lp 5.25% 2/1/2050

    WES 5.25 02/01/50Energy
    0.15%
  • 319

    Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029

    Other
    0.15%
  • 320

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.15%
  • 321

    Osmosis Buyer Limited 0 07/31/2028

    Other
    0.15%
  • 322

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

    AGKLN 7 05/21/30 144Industrials
    0.15%
  • 323

    Arsenal Aic Parent Llc Regd 144A P/P 11.50000000

    ARNC 11.5 10/01/31 1Industrials
    0.15%
  • 324

    Booz Allen Hamilton Inc 144A 4% Jul 01, 2029

    BAH 4 07/01/29 144AIndustrials
    0.15%
  • 325

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.15%
  • 326

    Capital One Financial Corp 6.38 06/08/2034

    COF V6.377 06/08/34Financials
    0.15%
  • 327

    Citigroup Inc Var.Rt. Corp. Bonds

    C V6.174 05/25/34Financials
    0.15%
  • 328

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

    CELELS 8.65 01/24/33Utilities
    0.15%
  • 329

    Coronado Finance Pty Ltd 9.25 2029-10-01

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

    Costa Rica Government Internat Unsecured 144A 11/54 7.3

    COSTAR 7.3 11/13/54 Financials
    0.15%
  • 331

    Dish Network Corp 144A W/O Rts 11.75 11/15/2027

    DISH 11.75 11/15/27 Communication Services
    0.15%
  • 332

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

    ENDP 8.5 04/15/31 14Financials
    0.15%
  • 333

    Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15

    GUATEM 6.875 08/15/5Financials
    0.15%
  • 334

    Hanger Inc 2024 Term Loan B

    HGR L 10/23/31 1Health Care
    0.15%
  • 335

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    IRM 6.25 01/15/33 14Industrials
    0.15%
  • 336

    Jpmorgan Chase 5.35 06/01/2034

    JPM V5.35 06/01/34Financials
    0.15%
  • 337

    Traverse Midstream Partn 6.1636 2028-02-16

    Other
    0.15%
  • 338

    Azerbaijan (Republic Of) 3.5 09-01-2032

    Other
    0.15%
  • 339

    United Mexican States Sr Unsecured 02/38 6.125 6.125

    Other
    0.14%
  • 340

    Madison Iaq Llc 5.875 06/30/2029

    MADIAQ 5.875 06/30/2Real Estate
    0.14%
  • 341

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

    Other
    0.14%
  • 342

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

    NWHM 9.25 10/01/29 1Consumer Discretionary
    0.14%
  • 343

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.14%
  • 344

    Petroleos Mexicanos Company Guar 01/29 6.5

    PEMEX 6.5 01/23/29Energy
    0.14%
  • 345

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

    NWFOOD L 03/15/32 2Financials
    0.14%
  • 346

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

    Other
    0.14%
  • 347

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

    Other
    0.14%
  • 348

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

    TIBX L 03/24/31 15Information Technology
    0.14%
  • 349

    United Mexican Statesmexico Government International Bond 05/07/2036

    MEX 6 05/07/36Financials
    0.14%
  • 350

    Univision Communications Inc. 8.9342% 01/23/2029

    UVN L 01/31/29 2Communication Services
    0.14%
  • 351

    Jsc Uzbekneftegaz

    UNGUZB 8.75 05/07/30Energy
    0.14%
  • 352

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.14%
  • 353

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.14%
  • 354

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

    Other
    0.14%
  • 355

    Acrisure Llc / Fin Inc 6% 01Aug2029

    ACRISU 6 08/01/29 14Financials
    0.14%
  • 356

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

    Other
    0.14%
  • 357

    Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30

    AMNTEC L 09/29/31 3Industrials
    0.14%
  • 358

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.14%
  • 359

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.14%
  • 360

    Capital One Finl

    COF V2.359 07/29/32Financials
    0.14%
  • 361

    Chile (Republic Of) 4.35% Apr 13, 2031 4.35

    Other
    0.14%
  • 362

    Republic Of Co 6.125% 01/21/31

    Other
    0.14%
  • 363

    Ivory Coast Government International Bond 8.25 01-30-2037

    IVYCST 8.25 01/30/37Financials
    0.14%
  • 364

    Presidencia De La Republica Dominicana 6.6% 06/01/2036

    DOMREP 6.6 06/01/36 Financials
    0.14%
  • 365

    Forvia Se 144A 6.75% Sep 15, 2033

    Other
    0.14%
  • 366

    Republic Of Gabon 6.625 02-06-2031

    GABON 6.625 02/06/31Financials
    0.14%
  • 367

    Insight Enterprises Inc 6.63% 15May2032

    NSIT 6.625 05/15/32 Financials
    0.14%
  • 368

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

    AOMT 2023-1 A1Financials
    0.13%
  • 369

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

    ASCRES 6.625 07/15/3Financials
    0.13%
  • 370

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

    BLKFPLUnknown
    0.13%
  • 371

    Builders Firstsource Inc 2034-03-01

    BLDR 6.375 03/01/34 Industrials
    0.13%
  • 372

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.13%
  • 373

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

    Other
    0.13%
  • 374

    Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036

    IVYCST 8.075 04/01/3Financials
    0.13%
  • 375

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.13%
  • 376

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.13%
  • 377

    Grifols Worldwide Operations U2019 Usd Term Loan B

    GRFSM L 11/15/27 4Health Care
    0.13%
  • 378

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

    REPHUN 6 09/26/35 14Financials
    0.13%
  • 379

    Level 3 Financing Inc 0.00 % 03/29/2032

    Other
    0.13%
  • 380

    Northab Llc

    NTHBNC L 11/24/28 7Financials
    0.13%
  • 381

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

    OGN 4.125 04/30/28 1Health Care
    0.13%
  • 382

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.13%
  • 383

    Primo / Triton 6.25% 04/01/29

    PRMWCN 6.25 04/01/29Utilities
    0.13%
  • 384

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.13%
  • 385

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.13%
  • 386

    SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034

    SOBOCN 5.584 10/01/3Financials
    0.13%
  • 387

    Cmg Media Corp 8.04992 06/18/2029

    CMGMCO L 06/18/29 5Communication Services
    0.13%
  • 388

    Tidewater Inc 9.125 7/30

    TDW 9.125 07/15/30 1Energy
    0.13%
  • 389

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.13%
  • 390

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.13%
  • 391

    Applied Systems Inc 5.9176 2031-02-24

    Other
    0.13%
  • 392

    Millrose Proper 6.25 9/32

    Other
    0.12%
  • 393

    Pac Aviation Internation 7.10798 2030-10-28

    Other
    0.12%
  • 394

    Republic Of Peru 3 01/15/2034

    PERU 3 01/15/34Financials
    0.12%
  • 395

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    0.12%
  • 396

    Tritob 6.4 06/26/34 144A

    TRITOB 6.4 06/26/34 Financials
    0.12%
  • 397

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.12%
  • 398

    Energean Israel Finance Ltd 5.88% Mar 30, 2031

    Other
    0.12%
  • 399

    Lebanon Government International Bond

    Other
    0.12%
  • 400

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

    Other
    0.12%
  • 401

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

    Other
    0.12%
  • 402

    Japan Government Bond

    Other
    0.12%
  • 403

    Athene Holding Ltd 6.63% May 19, 2055

    AZORRA 7.25 01/15/31Financials
    0.12%
  • 404

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

    BROPAR L 06/16/31 16Financials
    0.12%
  • 405

    CLEVELAND-CL 7.625% 01/34

    Other
    0.12%
  • 406

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

    HACLN 2024-1 B1Financials
    0.12%
  • 407

    Indonesia Government International Bond

    INDON 1.85 03/12/31Financials
    0.12%
  • 408

    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
    0.11%
  • 409

    Republic of Angola Sr Unsecured 144A 04/32 8.75

    ANGOL 8.75 04/14/32 Financials
    0.11%
  • 410

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

    ASCLER L 12/11/28 8Consumer Discretionary
    0.11%
  • 411

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

    CATNAT L 03/29/32 3Consumer Discretionary
    0.11%
  • 412

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

    Other
    0.11%
  • 413

    Codelco Inc 5.95 01-08-2034

    CDEL 5.95 01/08/34 1Materials
    0.11%
  • 414

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.11%
  • 415

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

    Communication Services
    0.11%
  • 416

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.11%
  • 417

    Freeport Lng Investments 0 02/11/2033 0

    Other
    0.11%
  • 418

    Ion Trading Technologies Sarl 9.5% 30May2029

    IONTRA 9.5 05/30/29 Information Technology
    0.11%
  • 419

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

    Other
    0.11%
  • 420

    T/L Proofpoint Inc Regd 0.00000000 08/31/2028

    PFPT L 08/31/28 7Information Technology
    0.11%
  • 421

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.11%
  • 422

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

    SOAF 5.375 07/24/44 Financials
    0.11%
  • 423

    Taseko Mines Ltd 8.25% 01May2030

    TKOCN 8.25 05/01/30 Materials
    0.11%
  • 424

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

    MEX 3.771 05/24/61Financials
    0.11%
  • 425

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.11%
  • 426

    Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75

    Other
    0.11%
  • 427

    San Diego Unified School District/Ca 07/01/2048

    Other
    0.11%
  • 428

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

    Other
    0.11%
  • 429

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

    PHOAVI 9.25 07/15/30Financials
    0.10%
  • 430

    Prairie Acquiror Lp

    TGE 9 08/01/29 144AFinancials
    0.10%
  • 431

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.10%
  • 432

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.10%
  • 433

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

    SOBOCNUtilities
    0.10%
  • 434

    Magnera Corp 8.51 11/04/2031

    MAGN L 11/04/31 1Materials
    0.10%
  • 435

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

    UKRAIN 4.5 02/01/29 Financials
    0.10%
  • 436

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

    UKRAIN 4.5 02/01/35 Financials
    0.10%
  • 437

    Under Armour Inc 144A W/O Rts 7.25 07/15/2030

    UA 7.25 07/15/30 144Consumer Discretionary
    0.10%
  • 438

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

    MEX 4.875 05/19/33Financials
    0.10%
  • 439

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

    Other
    0.10%
  • 440

    Bausch + Lomb Corporation 0 01/15/2031

    Other
    0.10%
  • 441

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

    Other
    0.10%
  • 442

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.10%
  • 443

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.10%
  • 444

    Altice France Sa 6.5% 15Mar2032

    Other
    0.10%
  • 445

    Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875

    Other
    0.10%
  • 446

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

    Other
    0.10%
  • 447

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

    CPXCN 6.189 06/01/35Utilities
    0.10%
  • 448

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

    CCACN L 09/30/30 5Financials
    0.10%
  • 449

    Protective Industrial Products Term Loan B 400 2032-01-05 8.3214

    PROINP L 05/24/32 8Consumer Discretionary
    0.10%
  • 450

    Ihs Holding Ltd Company Guar 144A 11/31 8.25

    IHS 8.25 11/29/31 14Communication Services
    0.10%
  • 451

    Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023

    Other
    0.10%
  • 452

    Hunter Douglas Inc 0.00 01/16/2032

    Other
    0.09%
  • 453

    Kuehg Corp

    Other
    0.09%
  • 454

    Lifepoint Health Inc 10% 01Jun2032

    RGCARE 10 06/01/32 1Health Care
    0.09%
  • 455

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    0.09%
  • 456

    Rackspace Hosting Inc 5.375% 12/01/2028 144a

    RAX 5.375 12/01/28 1Information Technology
    0.09%
  • 457

    Telesat Canada / Telesat Llc 6.500% 10/15/2027

    TELSAT 6.5 10/15/27 Communication Services
    0.09%
  • 458

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.09%
  • 459

    A&D Mortgage Trust 2023-Nqm3

    ADMT 2023-NQM3 A1Financials
    0.09%
  • 460

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

    AGKLN L 05/21/31 16Industrials
    0.09%
  • 461

    Apollo Debt Solutions Bdc 6.9% Apr 13, 2029

    APODS 6.9 04/13/29Financials
    0.09%
  • 462

    Cpm Holdings, Inc. 2023 Term Loan

    CPMH L 09/28/28 3Industrials
    0.09%
  • 463

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

    CDK L 07/06/29 4Information Technology
    0.09%
  • 464

    Ethiopia International Bond 12/11/2024

    ETHOPI 6.625 12/11/2Financials
    0.09%
  • 465

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

    GCTI L 01/30/32 17Information Technology
    0.09%
  • 466

    Gulfport Energy 6.75% 09/01/29

    GPOR 6.75 09/01/29 1Energy
    0.09%
  • 467

    Ashwoo 4 5/8 04/01/30

    ASHWOO 4.625 04/01/3Consumer Discretionary
    0.08%
  • 468

    Buckeye Partners Lp 6.75 02/01/2030

    BPL 6.75 02/01/30 14Energy
    0.08%
  • 469

    Connectwise

    CONNEC L 09/29/28 2Information Technology
    0.08%
  • 470

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

    Other
    0.08%
  • 471

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.08%
  • 472

    Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD

    GOINSO 7.5 04/15/32 Financials
    0.08%
  • 473

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

    HARFRE L 06/11/31 6Consumer Discretionary
    0.08%
  • 474

    Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl

    IONCOR 8.75 05/01/29Information Technology
    0.08%
  • 475

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

    Other
    0.08%
  • 476

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

    Other
    0.08%
  • 477

    Republic Of 7.875% 10/33 7.875

    Other
    0.08%
  • 478

    Long Beach Unified School District 4 08/01/2052

    Other
    0.08%
  • 479

    Luxco Eur

    Other
    0.08%
  • 480

    Occidental Petroleum Corporation 0.06% Oct 01/34

    OXY 5.55 10/01/34Energy
    0.08%
  • 481

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

    NATIPA L 07/25/30 9Industrials
    0.08%
  • 482

    Radiology Partners 8.8176 06/30/2032

    RADPAR L 06/30/32 5Health Care
    0.08%
  • 483

    Suburban Propane Partnrs 6.5 12/15/2035

    Other
    0.08%
  • 484

    SUNOCO LP 5.625 3/31

    Other
    0.08%
  • 485

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

    TRIVIU 12.25 01/15/3Financials
    0.08%
  • 486

    Wesco Distribution Inc 5.50% 04/15/2034 5.5

    Other
    0.08%
  • 487

    Republic Of El Salvador 7.625 2/1/2041

    Other
    0.08%
  • 488

    Hopper Merger Sub Inc 5.9213 2033-01-14

    Other
    0.08%
  • 489

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

    Other
    0.07%
  • 490

    Ontario Gaming Gta Lp 08/01/2030 8

    ONGAME 8 08/01/30 14Consumer Discretionary
    0.07%
  • 491

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.07%
  • 492

    Resilience Parent Llc 0 01/21/2033

    Other
    0.07%
  • 493

    Indicor Llc 0 11/22/2029

    Other
    0.07%
  • 494

    Snap Inc 6.88 03/15/2034

    SNAP 6.875 03/15/34 Communication Services
    0.07%
  • 495

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

    Other
    0.07%
  • 496

    Turquoise Topco Limited 0 12/30/2032

    Other
    0.07%
  • 497

    Uscln 6.789% 08/25/32

    USCLN 2023-1 BFinancials
    0.07%
  • 498

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

    VENLNG V9 PERP 144aEnergy
    0.07%
  • 499

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

    Other
    0.07%
  • 500

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

    Other
    0.07%
  • 501

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

    Other
    0.07%
  • 502

    Al Gcx Fund 6.3216 01/30/2032

    Other
    0.07%
  • 503

    Aspire Bakeries Holding 6.6713 12/23/2030

    Other
    0.07%
  • 504

    Egyptian Government International Bond

    Other
    0.07%
  • 505

    Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029

    CNR 9.5 08/15/29 144Real Estate
    0.07%
  • 506

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.07%
  • 507

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.07%
  • 508

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

    GBLATL V7.95 10/15/5Financials
    0.07%
  • 509

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

    Other
    0.07%
  • 510

    Kenya Republic Of 05/22/2032 8

    Other
    0.07%
  • 511

    KODIAK GAS 6.75% 10/35

    Other
    0.07%
  • 512

    Angola (Republic Of) Regs 8.25% May 09, 2028

    Other
    0.07%
  • 513

    Nouryon Finance Tl

    Other
    0.06%
  • 514

    Molina Healthca 6.25% 01/15/33

    MOH 6.25 01/15/33 14Health Care
    0.06%
  • 515

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

    PANAMA 7.5 03/01/31Financials
    0.06%
  • 516

    Republic Of Peru 2.783%, January 23, 2031

    PERU 2.783 01/23/31Financials
    0.06%
  • 517

    Republic Of Poland 5.125% 09/18/34

    POLAND 5.125 09/18/3Financials
    0.06%
  • 518

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.06%
  • 519

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.06%
  • 520

    Ukraine Government International Bond 02/01/2036

    UKRAIN 0 02/01/36 14Financials
    0.06%
  • 521

    Pegasus Bidco Bv 2025 Usd Repriced Term Loan B

    Other
    0.06%
  • 522

    Trinidad & Tobago Government International Bond

    Other
    0.06%
  • 523

    Green Infrastructure Partners Inc 6.4226 2032-09-24

    Other
    0.06%
  • 524

    Trio Bidco Inc

    Other
    0.06%
  • 525

    Csc Holdings Llc Company Guar 144a 12/30 4.125

    CSCHLD 4.125 12/01/3Communication Services
    0.06%
  • 526

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

    CCSI 6.5 10/15/28 14Information Technology
    0.06%
  • 527

    Froneri Lux Finco Sarl 6 08/01/2032

    ICECR 6 08/01/32 144Financials
    0.06%
  • 528

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

    Other
    0.06%
  • 529

    Republic Of Indonesia

    INDON 5.1 02/10/54Financials
    0.06%
  • 530

    Alpha Generation, Llc 6.25% 15-Jan-2034

    Other
    0.05%
  • 531

    Azorra Finance Ltd 144A

    Other
    0.05%
  • 532

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.05%
  • 533

    Columbus Mckinnon Corpor 0 02/03/2033 0

    Other
    0.05%
  • 534

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.05%
  • 535

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.05%
  • 536

    Great Canadian Gaming Co 8.75 11/15/2029

    GCCN 8.75 11/15/29 1Consumer Discretionary
    0.05%
  • 537

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.05%
  • 538

    Illuminate Buyer/Hldg 9 07-01-2028

    LUMMUS 9 07/01/28 14Financials
    0.05%
  • 539

    Srilan 4 04/15/28 144A

    Other
    0.05%
  • 540

    Petco Health And Well Com Inc 2026 Term Loan B

    Other
    0.05%
  • 541

    SUNOCO LP 5.875 03/15/2034

    Other
    0.05%
  • 542

    Lumexa Imaging Inc Term Loan B 6.7 2032-12-13

    Other
    0.05%
  • 543

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

    USALCO L 09/30/31 4Materials
    0.05%
  • 544

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.05%
  • 545

    Parexel International, I 0 12/12/2031

    Other
    0.04%
  • 546

    Block Inc 6 08/15/2033

    XYZ 6 08/15/33 144AInformation Technology
    0.04%
  • 547

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

    RIG 8.25 05/15/29 14Energy
    0.04%
  • 548

    United Airlines Holdings Inc 03/01/2029

    Other
    0.04%
  • 549

    Treasury Bond (Otr) 4.5% Nov 15, 2054

    T 4.5 11/15/54Financials
    0.04%
  • 550

    Universal Health Services, Inc. 2.65 01/15/2032

    UHS 2.65 01/15/32Health Care
    0.04%
  • 551

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

    Other
    0.04%
  • 552

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

    AFL3:LUUnknown
    0.04%
  • 553

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.04%
  • 554

    Arroyo Mortgage Trust 2019-1

    ARRW 2019-1 A1Financials
    0.04%
  • 555

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

    SKX L 09/13/32 1Financials
    0.04%
  • 556

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

    CHILE 3.5 01/31/34Financials
    0.04%
  • 557

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

    Other
    0.04%
  • 558

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.04%
  • 559

    Indonesia (Rep)

    INDON 3.2 09/23/61Financials
    0.04%
  • 560

    Snacking Investments Us 6.6668 2032-10-29

    Other
    0.04%
  • 561

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

    Other
    0.04%
  • 562

    Argent Finco Llc 6.1733 2032-11-22

    Other
    0.03%
  • 563

    Financiere Mendel Sasu 6.585 2030-11-13

    Other
    0.03%
  • 564

    Hamilton Projects Acquiror Llc 6.1713 2031-05-30

    Other
    0.03%
  • 565

    Lannett Company Inc Common Stock

    LCINUnknown
    0.03%
  • 566

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

    MGY 6.875 12/01/32 1Energy
    0.03%
  • 567

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

    NGL 8.125 02/15/29 1Financials
    0.03%
  • 568

    Onemain Finance Corp 09/15/2033

    Other
    0.03%
  • 569

    Openlane Inc Term Loan B 6.588 2032-10-08

    Other
    0.03%
  • 570

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.03%
  • 571

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.03%
  • 572

    Lifepoint Health Inc 2024 Incremental Term Loan B1

    RGCARE L 05/19/31 8Health Care
    0.03%
  • 573

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

    RIVENTUnknown
    0.03%
  • 574

    Tenet Healthcare Corp 6.0000% Mat 11/15/2033

    Other
    0.03%
  • 575

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

    ULTI L 02/10/31 9Information Technology
    0.03%
  • 576

    Unifrax Escrow Iss Corp 5.25 09/30/2028

    FRAX 5.25 09/30/28 1Financials
    0.03%
  • 577

    Vista Mgmt Hld 03/2 03/26/31 Term Loan

    Other
    0.03%
  • 578

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

    Other
    0.03%
  • 579

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

    Other
    0.03%
  • 580

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

    APTV V6.875 12/15/54Consumer Discretionary
    0.03%
  • 581

    Bristow Group Inc 144A 6.75% Feb 01, 2033

    Other
    0.03%
  • 582

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

    SIGLN L 07/02/29 4Financials
    0.03%
  • 583

    Dxp Enterprises, Inc. 0 10/11/2030

    Other
    0.03%
  • 584

    Del Monte Foods, Inc. 13.75 2026-04-02

    Other
    0.03%
  • 585

    Dynamo Us Bidco Inc 0.00 % 09/30/2031

    Other
    0.03%
  • 586

    Endo Pharma S+300 11.0000 04/23/2031

    ENDP L 04/23/31 4Financials
    0.03%
  • 587

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

    Other
    0.03%
  • 588

    Ineos Quattro Finance 2 Plc 9.625 03/15/2029

    STYRO 9.625 03/15/29Financials
    0.03%
  • 589

    Kloeckner Pentaplast Of America, Inc

    KPERST L 02/09/26 2Materials
    0.03%
  • 590

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

    Other
    0.02%
  • 591

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

    APPSYS L 02/23/32 7Information Technology
    0.02%
  • 592

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.02%
  • 593

    South Carolina Public Service Authority 5 12/01/2038

    Other
    0.02%
  • 594

    Delmfd Pik-Term 1L Usd 5.322301 2026-04-02

    Other
    0.02%
  • 595

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.02%
  • 596

    Genmab A/S 6.673 12/13/2032

    Other
    0.02%
  • 597

    Hanger Inc 2024 Delayed Draw Term Loan

    HGR L 10/23/31 2Health Care
    0.02%
  • 598

    Karman Holdings Term Loan B (Add-On) 275 2032-04-01 6.42 2032-04-01

    Other
    0.02%
  • 599

    Numericable Us Llc 7.7963 2028-04-28

    Other
    0.02%
  • 600

    Graham Packaging/Gpc Cap 5.9213 2033-01-26

    Other
    0.02%
  • 601

    Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034

    Other
    0.02%
  • 602

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

    Other
    0.02%
  • 603

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.02%
  • 604

    Park River Holdings Inc 8% 15Mar2031

    Other
    0.02%
  • 605

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

    Other
    0.02%
  • 606

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

    NWHM 8.5 11/01/30 14Consumer Discretionary
    0.01%
  • 607

    Palisades Mortgage Loan Trust 2021-Rtl1

    Other
    0.01%
  • 608

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

    Other
    0.01%
  • 609

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.01%
  • 610

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

    Other
    0.01%
  • 611

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

    Other
    0.01%
  • 612

    Transdigm Inc Company Guar 144A 07/34 6.125

    Other
    0.01%
  • 613

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.01%
  • 614

    Ukrain 0 02/01/30

    UKRAIN 0 02/01/30 14Financials
    0.01%
  • 615

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.01%
  • 616

    Lannett Co Inc 0.01 2030-06-16

    Other
    0.01%
  • 617

    Achc 5 1/2 07/01/28

    ACHC 5.5 07/01/28 14Health Care
    0.01%
  • 618

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

    AMNPHA 6.875 08/01/3Health Care
    0.01%
  • 619

    Ardonagh Group Finance Ltd 8.875% 2/15/2032

    ARDGRP 8.875 02/15/3Financials
    0.01%
  • 620

    Biomarin Pharmaceutical Inc. 5.50 02/15/2034

    Other
    0.01%
  • 621

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

    Other
    0.01%
  • 622

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

    POWSOL 6.75 02/15/30Materials
    0.01%
  • 623

    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%
  • 624

    Ellington Financial Mortgage Trust 2019-2

    Other
    0.01%
  • 625

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

    Other
    0.01%
  • 626

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

    Other
    0.01%
  • 627

    Ghana Government International Bond 0% 2030-01-03

    GHANA 0 01/03/30 144Financials
    0.01%
  • 628

    Myt Holding Llc

    Other
    0.01%
  • 629

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

    Other
    0.01%
  • 630

    Modivcare Buyer Llc 8.6743 2030-12-29

    Other
    0.01%
  • 631

    Trio Bidco Inc

    Other
    0.01%
  • 632

    Canton Of Basel-Landschaft 1 2040-03-05

    Other
    0.01%
  • 633

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

    Other
    0.01%
  • 634

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

    Other
    0.01%
  • 635

    Esc Nmg Parent Llc

    Other
    0.00%
  • 636

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

    Other
    0.00%
  • 637

    Saks Global Enterprises Llc

    Other
    0.00%
  • 638

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

    Other
    0.00%
  • 639

    Ukrain 1.75 02/01/36 144A

    UKRAIN 4.5 02/01/36 Financials
    0.00%
  • 640

    Usalco Llc 0 2031-09-30

    USALCO L 09/30/31 5Materials
    0.00%
  • 641

    Altice Luxembourg 0 Snr Perp Eur1 '144A'

    Other
    0.00%
  • 642

    Ghana (Republic Of) Regs 0% Jul 03, 2026

    Other
    0.00%
  • 643

    Chobani Holdco Ii Llc 9.50 2029-10-01

    CHBANI 8.75 10/01/29Consumer Staples
    0.00%
  • 644

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

    DELMFD L 08/02/28 1Consumer Staples
    0.00%
  • 645

    Del Monte Foods Corp Ii 8.6878 2028-08-02

    DELMFD L 08/02/28 4Consumer Staples
    0.00%
  • 646

    Republic Of Ghana Sr Unsecured 144A 07/26 0.0000

    GHANA 0 07/03/26 144Financials
    0.00%