ZTR ETF

ZTR ETF
$6.07
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.4%
Gross exposure
140.4%
Long
140.4%
Cash & collateral
0.1%
As of May 29, 2026
Showing top 50 of 796 holdings · as of May 29, 2026
ZTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AENA
Aena Sme Sa
6.40%		6.4%834,843$24.25M--
2
UNP
Union Pacific CorpIndustrials · Road & Rail
5.21%		11.6%75,203$19.75MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3
NEE
Nextera Energy Inc
4.56%		16.2%198,479$17.27M
4
WMB
Williams Cos. Inc.
3.54%		19.7%187,780$13.41M
5—Cp Railway Ltd
3.47%		23.2%147,182$13.14M
6
CSX
Csx Corp.
3.40%		26.6%284,914$12.90M
7
SO
Southern Co.
3.34%		29.9%137,355$12.64M
8
SRE
Sempra
2.97%		32.9%126,372$11.26M
9
FHZN
Flughafen Zurich Ag
2.92%		35.8%36,414$11.06M
10
TCL
Transurban Group
2.84%		38.6%998,671$10.75M
11
XEL
Xcel Energy Inc.
2.71%		41.4%129,113$10.26M
12
ETR
Entergy Corp.
2.69%		44.0%93,348$10.18M
13
AMT
American Tower Corp
2.51%		46.6%50,914$9.52M
14
TRGP
Targa Resources Corp Preferred
2.47%		49.0%36,625$9.34M
15—Tc Energy Corp
2.38%		51.4%135,360$9.02M
16
NI
Nisource Inc.
2.12%		53.5%174,001$8.04M
17—Crown Castle International Corp
2.10%		55.6%86,800$7.94M
18—Pg&E Corp.
1.96%		57.6%453,915$7.42M
19
EVRG
Evergy Inc.
1.91%		59.5%88,351$7.25M
20
NG
National Grid Plc
1.90%		61.4%447,345$7.20M
21
IBE
Iberdrola S.A.
1.76%		63.2%292,396$6.65M
22—Enbridge Inc.
1.75%		64.9%120,866$6.62M
23
OKE
Oneok Inc.
1.73%		66.6%78,108$6.56M
24—Ferrovial Sa
1.69%		68.3%93,248$6.38M
25
OGE
Oge Energy Corp.
1.68%		70.0%134,588$6.36M
26
LNG
Cheniere Energy Inc.
1.56%		71.6%26,271$5.91M
27
PPL
Ppl Corp (Utilities)
1.51%		73.1%161,918$5.73M
28
UU
United Utilities Group PLC Ord Gbp0.05
1.47%		74.5%308,196$5.58M
29
DUK
Duke Energy Corp
1.45%		76.0%44,772$5.49M
30
CNP
Centerpoint Energy Inc.
1.42%		77.4%126,997$5.37M
31
HRM.R
Gek Terna Holding Real Estate Construction Sa
1.42%		78.8%107,477$5.36M
32
PNN
Pennon Group Plc
1.40%		80.2%765,872$5.32M
33—Keyera Corp
1.40%		81.6%127,915$5.31M
34
CLNX
Cellnex Telecom Sa
1.35%		83.0%152,318$5.12M
35
D
Dominion Energy Inc.
1.31%		84.3%74,338$4.98M
36
EOAN
E.on Se
1.30%		85.6%231,520$4.91M
37
SVT
Severn Trent Plc
1.28%		86.9%120,817$4.83M
38
DTE
Dte Energy Co.
1.26%		88.1%33,367$4.77M
39
LNT
Alliant Energy Corp.
1.25%		89.4%66,363$4.75M
40—Kansai Electric Power Co Inc
1.12%		90.5%289,000$4.24M
41—Guangdong Dong-A
1.12%		91.6%3,976,000$4.24M
42
VIE
Vie Fp Veolia Environnement Sa
1.09%		92.7%101,866$4.13M
43
WEC
Wec Energy Group Inc.
1.08%		93.8%37,002$4.11M
44
REDE
Red Electrica Corporacion, S.A.
1.04%		94.8%229,188$3.94M
45
NSC
Norfolk Southern Corp
1.04%		95.9%12,894$3.93M
46
EDP
Edp Group
1.03%		96.9%767,291$3.91M
47—Vinci S.A.
1.00%		97.9%26,036$3.80M
48
SR
Spire Inc.
0.96%		98.9%44,106$3.63M
49—Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
0.96%		99.8%288,100$3.62M
50—Central Japan Rl
0.88%		100.7%153,000$3.34M
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ZTR ETF All Holdings

ZTR holdings total 796 positions. The top 10 holdings account for 38.6% of the fund, led by Aena Sme Sa at 6.4%, Union Pacific Corp at 5.2%, Nextera Energy Inc at 4.6%.

ZTR portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Utilities at 41.1%.

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

Compare ZTR

ZTR vs SPYZTR vs QQQZTR vs VOOZTR vs VTIZTR vs IVVZTR vs SCHDZTR vs VYMZTR vs VXUS

ZTR ETF Holdings

796 of 796 holdings

  • 1

    Aena Sme Sa

    AENA:MAUnknown
    6.40%
  • 2

    Union Pacific Corp

    UNPIndustrials
    5.21%
  • 3

    Nextera Energy Inc

    NEEUtilities
    4.56%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    3.54%
  • 5

    Cp Railway Ltd

    CP:CAUnknown
    3.47%
  • 6

    Csx Corp.

    CSXIndustrials
    3.40%
  • 7

    Southern Co.

    SOUtilities
    3.34%
  • 8

    Sempra Common Stock

    SREUtilities
    2.97%
  • 9

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    2.92%
  • 10

    Transurban Group

    TCL:AUUnknown
    2.84%
  • 11

    Xcel Energy Inc.

    XELUtilities
    2.71%
  • 12

    Entergy Corp.

    ETRUtilities
    2.69%
  • 13

    American Tower Corporation

    AMTReal Estate
    2.51%
  • 14

    Targa Resources Corp Preferred

    TRGPEnergy
    2.47%
  • 15

    Tc Energy Corp

    TRP:CAEnergy
    2.38%
  • 16

    Nisource Inc.

    NIUtilities
    2.12%
  • 17

    Crown Castle International Corp

    CCIReal Estate
    2.10%
  • 18

    Pg&E Corp.

    PCGUtilities
    1.96%
  • 19

    Evergy Inc.

    EVRGUtilities
    1.91%
  • 20

    National Grid Plc

    NG:LNUnknown
    1.90%
  • 21

    Iberdrola S.A.

    IBE:MAUnknown
    1.76%
  • 22

    Enbridge Inc.

    ENB:CAEnergy
    1.75%
  • 23

    Oneok Inc.

    OKEEnergy
    1.73%
  • 24

    Ferrovial Sa

    FER:MAUnknown
    1.69%
  • 25

    Oge Energy Corp.

    OGEUtilities
    1.68%
  • 26

    Cheniere Energy Inc.

    LNGEnergy
    1.56%
  • 27

    Ppl Corp (Utilities)

    PPLUtilities
    1.51%
  • 28

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.47%
  • 29

    Duke Energy Corp

    DUKUtilities
    1.45%
  • 30

    Centerpoint Energy Inc.

    CNPUtilities
    1.42%
  • 31

    Gek Terna Holding Real Estate Construction Sa

    HRM.R:GRIndustrials
    1.42%
  • 32

    Pennon Group Plc

    PNN:LNUtilities
    1.40%
  • 33

    Keyera Corp

    KEY:CAEnergy
    1.40%
  • 34

    Cellnex Telecom Sa

    CLNX:MAUnknown
    1.35%
  • 35

    Dominion Energy Inc.

    DUtilities
    1.31%
  • 36

    E.on Se Common Stock

    EOAN:FFUtilities
    1.30%
  • 37

    Severn Trent Plc

    SVT:LNUnknown
    1.28%
  • 38

    Dte Energy Co.

    DTEUtilities
    1.26%
  • 39

    Alliant Energy Corp.

    LNTUtilities
    1.25%
  • 40

    Kansai Electric Power Co Inc

    9503:TKUnknown
    1.12%
  • 41

    Guangdong Dong-A

    0270:HKUtilities
    1.12%
  • 42

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.09%
  • 43

    Wec Energy Group Inc.

    WECUtilities
    1.08%
  • 44

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    1.04%
  • 45

    Norfolk Southern Corp

    NSCIndustrials
    1.04%
  • 46

    Edp Group

    EDP:PTUnknown
    1.03%
  • 47

    Vinci S.A.

    DG:PAUnknown
    1.00%
  • 48

    Spire Inc.

    SRUtilities
    0.96%
  • 49

    Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares

    GAERF:MXUnknown
    0.96%
  • 50

    Central Japan Rl

    9022:JPUnknown
    0.88%
  • 51

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

    FR SD8492Financials
    0.87%
  • 52

    DT Midstream Inc

    DTMEnergy
    0.82%
  • 53

    Treasury Bond (Otr) 4.75% May 15, 2055

    T 4.75 05/15/55Financials
    0.73%
  • 54

    Constellation Energy Corporation Com

    CEGUtilities
    0.54%
  • 55

    Freddie Mac Pool 5.5 2055-01-01

    FR SL0019Financials
    0.51%
  • 56

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.50%
  • 57

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

    FR SD8494Financials
    0.43%
  • 58

    Freddie Mac Pool 6 2054-12-01

    FR SL1127Financials
    0.32%
  • 59

    Fannie Maefannie Mae Pool

    FN FS7751Financials
    0.31%
  • 60

    Us Treasury N/B 4.63 2055-02-15

    T 4.625 02/15/55Financials
    0.30%
  • 61

    Fn Fa1728 6 2053-10-01

    FN FA1728Financials
    0.29%
  • 62

    Freddie Mac Pool 6 2054-10-01

    FR SL0627Financials
    0.26%
  • 63

    Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000

    Other
    0.24%
  • 64

    Federation Of Malaysia 0.0263% 2031/04/15

    Other
    0.23%
  • 65

    Czech Republic 1.75% Jun 23, 2032

    Other
    0.22%
  • 66

    SPDR Bloomberg High Yield Bond ETF

    JNKFinancials
    0.20%
  • 67

    Fannie Mae Pool Umbs P#Cb0534 3.00000000

    Other
    0.19%
  • 68

    Fnma 30Yr Umbs 4.5 2052-11-01

    FN MA4805Financials
    0.19%
  • 69

    Freddie Mac Pool 4.5% 03/01/2056 4.5 2056-03-01

    Other
    0.19%
  • 70

    United States Treasury Note/Bond 4.50% 11/15/2033

    T 4.5 11/15/33Financials
    0.19%
  • 71

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    0.19%
  • 72

    Freddie Mac Pool

    FR SD6322Financials
    0.18%
  • 73

    Fannie Mae Pool 5 11/01/2052

    FN FS4438Financials
    0.18%
  • 74

    Tah 2020-Sfr2 D

    Other
    0.17%
  • 75

    Nota Do Tesouro Nacional 10.000000% 01/01/2031

    Other
    0.16%
  • 76

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

    TPMT 2017-4 A2Financials
    0.15%
  • 77

    Lad Auto Receivables Trust 2023-1 7.3 06/17 2030

    LADAR 2023-1A DFinancials
    0.15%
  • 78

    Eart 23-3 D 6.68% 04-16-29/05-17-27

    EART 2023-3A DFinancials
    0.14%
  • 79

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

    ZAXBY 2021-1A A2Consumer Discretionary
    0.14%
  • 80

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

    Other
    0.14%
  • 81

    Carvana Auto Receivables Trust 6.59 02-11-2030

    Other
    0.13%
  • 82

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.13%
  • 83

    Ala Trust 2025-Oana 6.043 06/15/2030

    ALA 2025-OANA AFinancials
    0.12%
  • 84

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

    ARIVO 2024-1A BFinancials
    0.12%
  • 85

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

    Other
    0.12%
  • 86

    Towd Point Mortgage Trust 2018-6

    TPMT 2018-6 A2Financials
    0.12%
  • 87

    Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.75000000

    TPMT 2019-2 A2Financials
    0.12%
  • 88

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

    HNGRY 2024-1A A2Consumer Discretionary
    0.12%
  • 89

    Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495

    Other
    0.12%
  • 90

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

    LV 2024-SHOW AFinancials
    0.12%
  • 91

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

    LADAR 2023-2A DFinancials
    0.12%
  • 92

    Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39

    Other
    0.12%
  • 93

    Fn Fs8791 6 2054-08-01

    FN FS8791Financials
    0.11%
  • 94

    J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05

    JPMCC 2024-OMNI AFinancials
    0.11%
  • 95

    Ladar 2023-4A C

    Other
    0.11%
  • 96

    Lendbuzz Securitization Trust 2024-3 5.03 2030-11-15

    LBZZ 2024-3A BFinancials
    0.11%
  • 97

    Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13

    MSSG 2017-237P AFinancials
    0.11%
  • 98

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

    ODART 2022-1A CFinancials
    0.11%
  • 99

    Rfr Trust 2025-Sgrm 03/11/2029 5.561832

    RFR 2025-SGRM AFinancials
    0.11%
  • 100

    Bayport Polymers Llc 5.14 04/14/2032

    BRLS 5.14 04/14/32 1Materials
    0.11%
  • 101

    Dext 2023- 6.41% 05/15/34

    DEXT 2023-2 BFinancials
    0.11%
  • 102

    Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A

    SCLGX 2025-1A A2Financials
    0.11%
  • 103

    Sempra Infrastructure Partners Lp

    SMPINF 3.25 01/15/32Utilities
    0.11%
  • 104

    Switch Abs Issuer Llc Swtch 2025 1A A2 144A

    SWTCH 2025-1A A2Financials
    0.11%
  • 105

    Towd Point Mortgage Trust 2019-4 Ser 2019-4 Cl A2 V/R Regd 144A P/P 3.25000000

    Other
    0.11%
  • 106

    Tpmt 2021-Wh30 A2 2.75% 11/25/2061

    TPMT 2021-1 A2Financials
    0.11%
  • 107

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

    VSTJET 9.5 06/01/28 Industrials
    0.11%
  • 108

    Bell_2025-1 4.82 08/15/2055

    Other
    0.10%
  • 109

    Tesla 5.31% 05/52

    Other
    0.10%
  • 110

    Trafigura Securitisation Finance Plc 5.98% 11/15/2027

    TRFIG 2024-1A A2Financials
    0.10%
  • 111

    Trop 2024-1A A2

    TROP 2024-1A A2Financials
    0.10%
  • 112

    Wlake 24-2 B 144A 5.62% 03-15-30

    Other
    0.10%
  • 113

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

    HY 2025-SPRL AFinancials
    0.10%
  • 114

    Jp Morgan Mortgage Trust 2026-Aces1

    Other
    0.10%
  • 115

    Lobel 2026-1 B

    Other
    0.10%
  • 116

    MMP CAPITAL MMP 2025 A B 144A

    MMP 2025-A BFinancials
    0.10%
  • 117

    Mnet 2025- 5.4% 08/20/55

    MNET 2025-2A A2Communication Services
    0.10%
  • 118

    Nmef Funding Llc Nmef 2026 A C 144A

    Other
    0.10%
  • 119

    Nyc 2025-300P A

    NYC 2025-300P AFinancials
    0.10%
  • 120

    Peac 2024-1A B 5.79% 11/20/2030

    PEAC 2024-1A BFinancials
    0.10%
  • 121

    Safco Auto Receivables Trust 2025-1 5.75 2030-11-11

    Other
    0.10%
  • 122

    Alaska Airlines 4.8% 08/15/27

    ALK 4.8 08/15/27 144Industrials
    0.10%
  • 123

    Altice Financing Sa 5.00 01/15/2028

    ALTICE 5 01/15/28 14Financials
    0.10%
  • 124

    Aomt 2022-5 A1 25/05/2067

    Other
    0.10%
  • 125

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.10%
  • 126

    Bbcms 2018-Cbm A

    BBCMS 2018-CBM AFinancials
    0.10%
  • 127

    Bojangles Issuer Llc

    BOJA 2024-1A A2Consumer Discretionary
    0.10%
  • 128

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

    Other
    0.10%
  • 129

    Republic Of Chile 4.95% Jan 05/36

    CHILE 4.95 01/05/36Financials
    0.10%
  • 130

    Corevest American Finance 2019-3 Trust Ser 2019-3 Cl C Regd 144A P/P 3.26500000

    Other
    0.10%
  • 131

    Axis Equipment Finance Receiva Axis 2025 1A D 144A

    Other
    0.09%
  • 132

    Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000

    DIN 2023-1A A2Financials
    0.09%
  • 133

    Ascot 4.25% 12/15/2030

    ASCOTG 4.25 12/15/30Financials
    0.09%
  • 134

    Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D 7.43 10/20/2028

    AESOP 2024-2A DFinancials
    0.09%
  • 135

    Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026

    BX 2024-XL5 AFinancials
    0.09%
  • 136

    Cent 2025-City 5.09 07/10/2040

    CENT 2025-CITY AReal Estate
    0.09%
  • 137

    Cms Energy 4.75 6/50

    CMS V4.75 06/01/50Utilities
    0.09%
  • 138

    Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060

    Other
    0.09%
  • 139

    Energy Transfer, Lp

    ET V6.5 PERP HEnergy
    0.09%
  • 140

    Subway Fdg Llc Issuer 6.268% 07/30/2054 144A

    SUBWAY 2024-1A A2IIFinancials
    0.09%
  • 141

    Teine Energy Ltd 6.875 04/15/2029

    TEINEN 6.875 04/15/2Energy
    0.09%
  • 142

    Towd Point Mortgage Trust 2017-1

    Other
    0.09%
  • 143

    Usq Rail Iii Llc C% 2054-09-28

    STEAM 2024-1A AIndustrials
    0.09%
  • 144

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

    Other
    0.09%
  • 145

    Mexican Bonos

    Other
    0.09%
  • 146

    Freddie Mac Pool 2053-08-01

    FR SD8350Financials
    0.09%
  • 147

    Fn Cb6857 4.5 2053-08-01

    FN CB6857Financials
    0.09%
  • 148

    Abs Ser.2021-Sfr1 Cl.D

    Other
    0.09%
  • 149

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

    OASIS 2024-1A AFinancials
    0.09%
  • 150

    Mill City Mortgage Loan Trust 2019-1 Ser 2019-1 Cl M2 V/R Regd 144A P/P 3.50000000

    Other
    0.09%
  • 151

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

    OMAN 6.5 03/08/47 14Financials
    0.09%
  • 152

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

    ROCC 2024-CNTR CFinancials
    0.09%
  • 153

    Rand Parent Llc 2025 Term Loan B

    AAWW L 03/18/30 5Financials
    0.09%
  • 154

    Fn Fa0685 6 2055-01-01

    Other
    0.08%
  • 155

    Flex Intermediate Holdco Llc 3.363 06/30/2031

    FLEXIH 3.363 06/30/3Financials
    0.08%
  • 156

    Corporate Bonds 8 11/01/2031

    ALLY 8 11/01/31 *Financials
    0.08%
  • 157

    Ha Sustainable Inf Cap Company Guar 07/34 6.375

    HASI 6.375 07/01/34Financials
    0.08%
  • 158

    Helix Energy Solutions Group Inc 9.75 03/01/2029

    HLX 9.75 03/01/29 14Energy
    0.08%
  • 159

    Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030

    HILCRP 6 04/15/30 14Energy
    0.08%
  • 160

    Hungary Government International Bond 5.5 2036-03-26

    REPHUN 5.5 03/26/36 Financials
    0.08%
  • 161

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

    REPHUN 6 09/26/35 14Financials
    0.08%
  • 162

    Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067

    Other
    0.08%
  • 163

    Jh North Ame 6.125 7/32

    JHXAU 6.125 07/31/32Materials
    0.08%
  • 164

    Jpmmt 2017-4 A13 3.5 2048-11-25

    Other
    0.08%
  • 165

    Nggln 5.994 03/06/33 144A

    NGGLN 5.994 03/06/33Utilities
    0.08%
  • 166

    MFRA_22-NQM2

    Other
    0.08%
  • 167

    Sr Unsecured 144A 10/29 5.25

    MEDIND 5.25 10/01/29Health Care
    0.08%
  • 168

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

    Other
    0.08%
  • 169

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

    Other
    0.08%
  • 170

    Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000

    Other
    0.08%
  • 171

    Pilgrims Pride Corp 6.25% Jul 1, 2033

    PPC 6.25 07/01/33Consumer Staples
    0.08%
  • 172

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

    AOMT 2023-1 A1Financials
    0.08%
  • 173

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

    Other
    0.08%
  • 174

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

    BX 2019-OC11 DFinancials
    0.08%
  • 175

    Bank Of America Corp Subordinated 10/35 Var %

    BAC V5.518 10/25/35Financials
    0.08%
  • 176

    Baxter International Inc. 3.132 2051-12-01

    BAX 3.132 12/01/51Health Care
    0.08%
  • 177

    Republica Federativa Do B 6.00% 2033-10-20

    BRAZIL 6 10/20/33Financials
    0.08%
  • 178

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

    CIM 2022-R2 A1Real Estate
    0.08%
  • 179

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

    CFCFCS V5 PERP 1Financials
    0.08%
  • 180

    Cimpress Nv 7.38% 09-15-2032

    CMPR 7.375 09/15/32 Consumer Discretionary
    0.08%
  • 181

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

    CRBG V6.375 09/15/54Financials
    0.08%
  • 182

    Databank Issuer Llc Colo 2026 1A A2 144A

    Other
    0.08%
  • 183

    Dentsply Sirona Inc 3.25 Jun 01, 2030

    XRAY 3.25 06/01/30Health Care
    0.08%
  • 184

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

    DKS 4.1 01/15/52Consumer Discretionary
    0.08%
  • 185

    Elm 24-Elm A10 144A Frn 06-10-27

    Other
    0.08%
  • 186

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.08%
  • 187

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.08%
  • 188

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

    SOBOCNUtilities
    0.08%
  • 189

    Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A

    Other
    0.08%
  • 190

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

    Other
    0.08%
  • 191

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.08%
  • 192

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.08%
  • 193

    Vfi Abs 2025-1 Llc 5.6 2031-04-24

    Other
    0.08%
  • 194

    Vsp Optic 5.65% 06/01/36

    Other
    0.08%
  • 195

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

    VEROS 2024-1 CFinancials
    0.08%
  • 196

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

    GRA 5.625 08/15/29 1Materials
    0.08%
  • 197

    Wells Fargo & Co 5.39% 24Apr2034

    WFC V5.389 04/24/34Financials
    0.08%
  • 198

    Ecuador Government International Bond

    Other
    0.08%
  • 199

    Federative Republic Of Brazil Notas Do Tesouro Nacional 9.9999999 01/01/2029

    Other
    0.08%
  • 200

    Smith And Nephew Plc Sr Unsecured 03/34 5.4

    SNLN 5.4 03/20/34Health Care
    0.07%
  • 201

    Societe Generale Sa 6.066 01-19-2035

    SOCGEN V6.066 01/19/Financials
    0.07%
  • 202

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

    SOAF 7.95 11/19/54 1Financials
    0.07%
  • 203

    Stellanti 6.45% 03/18/35

    STLA 6.45 03/18/35 1Consumer Discretionary
    0.07%
  • 204

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

    TD V8.125 10/31/82Financials
    0.07%
  • 205

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

    TURKEY 7.625 05/15/3Financials
    0.07%
  • 206

    Us Bank Na 5.595% 12/46 5.59 % 12/25/2046

    Other
    0.07%
  • 207

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

    UAL 5.8 01/15/36Industrials
    0.07%
  • 208

    United Mexican States 3.5 02/12/2034

    MEX 3.5 02/12/34Financials
    0.07%
  • 209

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

    UHS 2.65 01/15/32Health Care
    0.07%
  • 210

    UPX HIL 2025-1 Issuer Trust

    UPXHI 2025-1 AFinancials
    0.07%
  • 211

    Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25

    Other
    0.07%
  • 212

    Western Midstream Operating Lp 5.25% 2/1/2050

    WES 5.25 02/01/50Energy
    0.07%
  • 213

    Saudi International Bond 5.63% 13Jan2035

    Other
    0.07%
  • 214

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.07%
  • 215

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.07%
  • 216

    Genesis Energy Lp 8.875 04/15/2030

    GEL 8.875 04/15/30Energy
    0.07%
  • 217

    Harbour Energy Plc 144A 6.33% Apr 01, 2035

    HBRLN 6.327 04/01/35Energy
    0.07%
  • 218

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

    HBAN V5.709 02/02/35Financials
    0.07%
  • 219

    Icon Investments S 6% 05/08/34

    ICLR 6 05/08/34Financials
    0.07%
  • 220

    Jp Morgan, 1.953% 4Feb2032, USD

    JPM V1.953 02/04/32Financials
    0.07%
  • 221

    Keycorp V/R 03/06/35

    KEY V6.401 03/06/35Financials
    0.07%
  • 222

    Msci Inc 144A 3.625

    MSCI 3.625 09/01/30 Information Technology
    0.07%
  • 223

    Meritage Homes Corp 3.875 04/15/2029

    MTH 3.875 04/15/29 1Consumer Discretionary
    0.07%
  • 224

    Midcap Financial Issuer Trust

    MIDCAP 6.5 05/01/28Financials
    0.07%
  • 225

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.07%
  • 226

    Nymt_26-Inv2 5.475 25-April-2061

    Other
    0.07%
  • 227

    Natwest Group Plc 6.48% 01Jun2034

    NWG V6.475 06/01/34Financials
    0.07%
  • 228

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.07%
  • 229

    Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25

    Other
    0.07%
  • 230

    Nippon Life Insurance 6.25 09-13-2053

    NIPLIF V6.25 09/13/5Financials
    0.07%
  • 231

    OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064

    OBX 2024-NQM16 A1Financials
    0.07%
  • 232

    Obx 2025-Nqm4 A1

    OBX 2025-NQM4 A1Financials
    0.07%
  • 233

    Occidental Petroleum Corp 6.2 03/15/2040

    OXY 6.2 03/15/40Energy
    0.07%
  • 234

    Pret 2026-Npl5 A1 144A 5.71 25/04/2056

    Other
    0.07%
  • 235

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.07%
  • 236

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

    PHOAVI 9.25 07/15/30Financials
    0.07%
  • 237

    Rco X Mortgage Step 03/31

    Other
    0.07%
  • 238

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

    RGA V6.65 09/15/55Financials
    0.07%
  • 239

    Romanian Government International Bond 5.875 2029-01-30

    ROMANI 5.875 01/30/2Financials
    0.07%
  • 240

    Government Bond 01/30/2034

    ROMANI 6.375 01/30/3Financials
    0.07%
  • 241

    SAUDi Government International Bond

    KSA 4.5 10/26/46 144Financials
    0.07%
  • 242

    Amsr 2021-Sfr3 Trust 2.177 2038-10-17

    AMSR 2021-SFR3 DFinancials
    0.07%
  • 243

    Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070

    ADMT 2025-NQM2 A1Financials
    0.07%
  • 244

    Allianz Se 6.35 09-06-2053

    ALVGR V6.35 09/06/53Financials
    0.07%
  • 245

    American Express Co 5.63 07/28/2034

    AXP V5.625 07/28/34Financials
    0.07%
  • 246

    Apollo Global Management, 6 12/14/2054

    APO V6 12/15/54Financials
    0.07%
  • 247

    Arab Republic Of Egypt 8.5 01-31-2047

    EGYPT 8.5 01/31/47 1Financials
    0.07%
  • 248

    Ashtead Capital 5.5% 08/11/32

    AHTLN 5.5 08/11/32 1Financials
    0.07%
  • 249

    Bpce Sa 7.003 10-19-2034

    BPCEGP V7.003 10/19/Financials
    0.07%
  • 250

    Bx_25-Roic 5.8433 2030-03-15

    BX 2025-ROIC CFinancials
    0.07%
  • 251

    Barclays Plc 7.437 11/02/2033

    BACR V7.437 11/02/33Financials
    0.07%
  • 252

    Broadstreet Partners Inc 5.875 04/15/2029

    BROPAR 5.875 04/15/2Financials
    0.07%
  • 253

    Cmg Media Corp 8.875% 06/18/29

    CMGMCO 8.875 06/18/2Communication Services
    0.07%
  • 254

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.07%
  • 255

    Costar Group Inc

    CSGP 2.8 07/15/30 14Real Estate
    0.07%
  • 256

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

    Other
    0.07%
  • 257

    Kinder Morgan Energy Partners Lp

    KMI 7.5 11/15/40Energy
    0.07%
  • 258

    Altice France Sa (France) 144A Oct 15, 2031 6.5

    Other
    0.06%
  • 259

    Apa Corp (Us) 6.75% Feb 15, 2055

    Other
    0.06%
  • 260

    Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000

    Other
    0.06%
  • 261

    Aqua Finance 5.25% 12/50

    AQFIT 2025-A AFinancials
    0.06%
  • 262

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

    EGYPT 8.625 02/04/30Financials
    0.06%
  • 263

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

    ARIVO 2025-1A A2Financials
    0.06%
  • 264

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    0.06%
  • 265

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    0.06%
  • 266

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

    BMARK 2023-B38 A2Financials
    0.06%
  • 267

    Blackstone Private 5.25% 4/1/2030

    BCRED 5.25 04/01/30Financials
    0.06%
  • 268

    Blue Owl Finance Llc Regd 3.12500000 2031-06-10

    OWL 3.125 06/10/31Financials
    0.06%
  • 269

    Builders Firstsource Inc 2034-03-01

    BLDR 6.375 03/01/34 Industrials
    0.06%
  • 270

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.06%
  • 271

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.06%
  • 272

    Citigroup Inc Var.Rt. Corp. Bonds

    C V6.174 05/25/34Financials
    0.06%
  • 273

    Codelco Inc 5.95 01-08-2034

    CDEL 5.95 01/08/34 1Materials
    0.06%
  • 274

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

    Other
    0.06%
  • 275

    Eagle Broadband Tl

    MEGBRO L 11/12/27 1Financials
    0.06%
  • 276

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

    EDF 6.9 05/23/53 144Utilities
    0.06%
  • 277

    Enel Finance Intl Nv 7.5 10/14/2032

    ENELIM 7.5 10/14/32 Utilities
    0.06%
  • 278

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.06%
  • 279

    Ubs 7 Perp 7 2174-07-08

    Other
    0.06%
  • 280

    Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A

    Other
    0.06%
  • 281

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

    Other
    0.06%
  • 282

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.06%
  • 283

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

    Other
    0.06%
  • 284

    Weekley Homes Llc/ Finan 4.875 09/15/2028

    WEEKHM 4.875 09/15/2Consumer Discretionary
    0.06%
  • 285

    Westlake Corp Sr Unsecured 11/35 5.55

    Other
    0.06%
  • 286

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

    Other
    0.06%
  • 287

    Ukraine Governme S/Up 02/01/32

    Other
    0.06%
  • 288

    F And G Annuities And Life Inc Corp. Note

    FG 6.5 06/04/29Financials
    0.06%
  • 289

    Meta Platforms Inc 5.75% Nov 15, 2065

    Other
    0.06%
  • 290

    Flagship Credit Auto Trust 2024-1

    Other
    0.06%
  • 291

    Corporate Bonds

    IT 3.75 10/01/30 144Information Technology
    0.06%
  • 292

    Global Pa 5.55% 11/15/35

    Other
    0.06%
  • 293

    Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD

    GOINSO 7.5 04/15/32 Financials
    0.06%
  • 294

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

    GS 6.45 05/01/36Financials
    0.06%
  • 295

    Grifols Escrow Issuer Sa 4.75 10/15/2028

    GRFSM 4.75 10/15/28 Health Care
    0.06%
  • 296

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.06%
  • 297

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

    HCA 5.5 06/01/33Health Care
    0.06%
  • 298

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

    IEP 10 11/15/29 144AFinancials
    0.06%
  • 299

    Imperial Brands Fin Plc Company Guar 144A 07/35 5.625

    IMBLN 5.625 07/01/35Financials
    0.06%
  • 300

    Jpmorgan Chase & Co 5.58 07/23/2036

    JPM V5.576 07/23/36Financials
    0.06%
  • 301

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

    KTGLLC 8.5 02/15/30 Energy
    0.06%
  • 302

    Lsb Industries Inc 6.25 10/15/2028

    LXU 6.25 10/15/28 14Materials
    0.06%
  • 303

    Lendmark Funding Trust Lft 2025 3A A 144A

    Other
    0.06%
  • 304

    Mauser Packagin 9.25% 04/15/30

    Other
    0.06%
  • 305

    Metlife Securitization Trust

    Other
    0.06%
  • 306

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

    MS V6.342 10/18/33Financials
    0.06%
  • 307

    Mpower Education Trust 2025-A

    MPOWR 2025-A AFinancials
    0.06%
  • 308

    Murphy Oil Usa Inc 0.0588 06/01/2034

    Other
    0.06%
  • 309

    Nrg Energy Inc 7% 03/15/33

    NRG 7 03/15/33 144AUtilities
    0.06%
  • 310

    Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000

    COOP 5.75 11/15/31 1Financials
    0.06%
  • 311

    New Enterprise Stone & Lime Co., Inc.

    NEENST 9.75 07/15/28Materials
    0.06%
  • 312

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

    NEE V6.5 08/15/55 .Utilities
    0.06%
  • 313

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.06%
  • 314

    Panama Government International Bond 8% 03/01/2038

    PANAMA 8 03/01/38Financials
    0.06%
  • 315

    Rocc 2024-Cntr A

    ROCC 2024-CNTR AFinancials
    0.06%
  • 316

    Forvia Se 144A 6.75% Sep 15, 2033

    Other
    0.05%
  • 317

    Finbe Usa Trust Finbe 2025 1A A 144A

    Other
    0.05%
  • 318

    Fortress Trans & I 7% 06/15/32

    FTAI 7 06/15/32 144AFinancials
    0.05%
  • 319

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

    GWCN 8.375 11/15/32 Industrials
    0.05%
  • 320

    Global Atlantic Finance Co.

    GBLATL 7.95 06/15/33Financials
    0.05%
  • 321

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.05%
  • 322

    Indonesia (Republic Of) 5.6% Jan 15, 2035

    INDON 5.6 01/15/35Financials
    0.05%
  • 323

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    IRM 6.25 01/15/33 14Industrials
    0.05%
  • 324

    Jpmmt 2025-Nqm2 A1

    JPMMT 2025-NQM2 A1Financials
    0.05%
  • 325

    Jp Morgan Mortgage Trust 10/25/2029

    Other
    0.05%
  • 326

    Kazakhstan Government International Bond 5.5 2037-07-01

    KAZAKS 5.5 07/01/37 Financials
    0.05%
  • 327

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.05%
  • 328

    Lifepoint Health Inc 144a 5.38% Jan 15, 2029

    RGCARE 5.375 01/15/2Health Care
    0.05%
  • 329

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

    MGY 6.875 12/01/32 1Energy
    0.05%
  • 330

    Maxam Prill Sarl Sr Secured 144A 07/30 7.75

    MXPRLL 7.75 07/15/30Materials
    0.05%
  • 331

    Mfa 2024-Nqm2 Trust 5.272% 2069-08-25

    MFRA 2024-NQM2 A1Financials
    0.05%
  • 332

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

    NWHM 9.25 10/01/29 1Consumer Discretionary
    0.05%
  • 333

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.05%
  • 334

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

    NGERIA 10.375 12/09/Financials
    0.05%
  • 335

    Northab Llc

    NTHBNC L 11/24/28 7Financials
    0.05%
  • 336

    Oman Sultanate

    OMAN 6.25 01/25/31 1Financials
    0.05%
  • 337

    Eldik Bank Oao

    Other
    0.05%
  • 338

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

    OGN 4.125 04/30/28 1Health Care
    0.05%
  • 339

    Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036

    PNC V5.575 01/29/36Financials
    0.05%
  • 340

    Pertamina Persero Pt

    PERTIJ 2.3 02/09/31 Energy
    0.05%
  • 341

    Republic Of Peru 0.06% Aug 08/54

    PERU 5.875 08/08/54Financials
    0.05%
  • 342

    Petroleos Mexicanos Sa 6.95% 28-Jan-2060

    PEMEX 6.95 01/28/60Energy
    0.05%
  • 343

    Republic Of Philippines 3.7 03/01/2041

    PHILIP 3.7 03/01/41Financials
    0.05%
  • 344

    Pmtlt 2025-Inv7 A7

    PMTLT 2025-INV7 A7Financials
    0.05%
  • 345

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.05%
  • 346

    Rckt Mortgage Trust 2024-Ces3 6.59

    RCKT 2024-CES3 A1AFinancials
    0.05%
  • 347

    Woodwardcapitalmanagement

    RCKT 2025-CES5 A1AFinancials
    0.05%
  • 348

    Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033

    KSA 4.875 07/18/33 1Financials
    0.05%
  • 349

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.05%
  • 350

    Acrisure Llc / Fin Inc 6% 01Aug2029

    ACRISU 6 08/01/29 14Financials
    0.05%
  • 351

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

    ARLP 8.625 06/15/29 Energy
    0.05%
  • 352

    Aviation Capital Group Llc 144A 4.88% Jan 28, 2033

    Other
    0.05%
  • 353

    Lbm Acquisition Llc

    USLBMH 6.25 01/15/29Financials
    0.05%
  • 354

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

    Other
    0.05%
  • 355

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.05%
  • 356

    Csmc 2020-rpl4 A1

    CSMC 2020-RPL4 A1Financials
    0.05%
  • 357

    Capstone Copper Corp Company Guar 144A 03/33 6.75

    CAPCOP 6.75 03/31/33Materials
    0.05%
  • 358

    Centene Corp 3.38% 15Feb2030

    CNC 3.375 02/15/30Health Care
    0.05%
  • 359

    Chase Mortgage Finance Corp

    Other
    0.05%
  • 360

    Citadel Finance Llc Company Guar 144A 02/29 4.75

    Other
    0.05%
  • 361

    CLEVELAND-CL 7.625% 01/34

    Other
    0.05%
  • 362

    Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055

    Other
    0.05%
  • 363

    Ivory Coast 6.125 06-15-2033

    IVYCST 6.125 06/15/3Financials
    0.05%
  • 364

    Drmt 2022-1 A1

    DRMT 2022-1 A1Financials
    0.05%
  • 365

    Efmt 2025-Ces4 A1 6/60

    Other
    0.05%
  • 366

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

    Communication Services
    0.05%
  • 367

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

    ENDP 8.5 04/15/31 14Financials
    0.05%
  • 368

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

    Other
    0.05%
  • 369

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

    Other
    0.05%
  • 370

    Stanley Black Decker Inc Callable Notes Variable

    SWK V6.707 03/15/60Industrials
    0.05%
  • 371

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.05%
  • 372

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

    Other
    0.05%
  • 373

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

    TELSAT 6.5 10/15/27 Communication Services
    0.05%
  • 374

    Tricon Residential 2038-07-17

    Other
    0.05%
  • 375

    United Mexican States 6.338 05/04/2053

    MEX 6.338 05/04/53Financials
    0.05%
  • 376

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

    Other
    0.05%
  • 377

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.05%
  • 378

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

    Other
    0.05%
  • 379

    Numericable Us Llc

    Other
    0.05%
  • 380

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

    Other
    0.05%
  • 381

    Republic Of Ecuador 9.25 1/29/2039

    Other
    0.05%
  • 382

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.04%
  • 383

    SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034

    SOBOCN 5.584 10/01/3Financials
    0.04%
  • 384

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

    SOAF 5.65 09/27/47 3Financials
    0.04%
  • 385

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    0.04%
  • 386

    Tidewater Inc 9.125 7/30

    TDW 9.125 07/15/30 1Energy
    0.04%
  • 387

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

    RIG 8.5 05/15/31 144Energy
    0.04%
  • 388

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.04%
  • 389

    Ukraine Government Sr Unsecured 144A 02/32 Var

    Other
    0.04%
  • 390

    Mexico (United Mexican States) (Go 5.85% Jul 02, 2032

    MEX 5.85 07/02/32Financials
    0.04%
  • 391

    Upgrade Master Pass-Thru Trust Series 2025-St3 5.981 06/15/2032

    Other
    0.04%
  • 392

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

    UZBEK 6.9 02/28/32 1Financials
    0.04%
  • 393

    Verus 2023-8 A1

    VERUS 2023-8 A1Financials
    0.04%
  • 394

    Viasat 02/24/2029

    VSAT L 03/05/29 2Information Technology
    0.04%
  • 395

    Visio 2022-1 Trust Corp Cmo

    VISIO 2022-1 A2Real Estate
    0.04%
  • 396

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.04%
  • 397

    Wand Newco 3 I 01/30/2031 01/30/2031

    CALCOL L 01/30/31 7Financials
    0.04%
  • 398

    Westr 2024-1A A 6.06% 01/20/2038

    Other
    0.04%
  • 399

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

    Other
    0.04%
  • 400

    Venezuela Government International Bond 12.750% Due 08/23/2022

    Other
    0.04%
  • 401

    Nouryon Finance Bv 7.5523 04/03/2028

    Other
    0.04%
  • 402

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

    F 7.35 03/06/30Financials
    0.04%
  • 403

    Forestar Group Inc Company Guar 144A 03/33 6.5

    FOR 6.5 03/15/33 144Real Estate
    0.04%
  • 404

    Foundry Jv Holdco Llc 5.875 01/25/2034

    FABSJV 5.875 01/25/3Information Technology
    0.04%
  • 405

    Republic Of Gabon 6.625 02-06-2031

    GABON 6.625 02/06/31Financials
    0.04%
  • 406

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

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.04%
  • 407

    Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045

    HGMT 2025-HGLR AReal Estate
    0.04%
  • 408

    Ineos Finance Plc 144A 7.5% Apr 15, 2029

    INEGRP 7.5 04/15/29 Financials
    0.04%
  • 409

    Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029

    Other
    0.04%
  • 410

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.04%
  • 411

    Morgan Stanley 5.95% 01/19/38

    MS V5.948 01/19/38Financials
    0.04%
  • 412

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

    Other
    0.04%
  • 413

    Nigeria Government International Bond

    NGERIA 7.375 09/28/3Financials
    0.04%
  • 414

    Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028

    Other
    0.04%
  • 415

    Ontario Gaming Gta Lp 08/01/2030 8

    ONGAME 8 08/01/30 14Consumer Discretionary
    0.04%
  • 416

    Petronas Capital Ltd. 5.848 04/03/2055

    PETMK 5.848 04/03/55Energy
    0.04%
  • 417

    Republic Of Po 4.875% 10/04/33

    POLAND 4.875 10/04/3Financials
    0.04%
  • 418

    Post Holdings Inc 6.25% 15Feb2032

    POST 6.25 02/15/32 1Consumer Staples
    0.04%
  • 419

    Primo / Triton 6.25% 04/01/29

    PRMWCN 6.25 04/01/29Utilities
    0.04%
  • 420

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

    PFPT L 08/31/28 7Information Technology
    0.04%
  • 421

    Prudential Financial Inc 5.13% 01Mar2052

    PRU V5.125 03/01/52Financials
    0.04%
  • 422

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.04%
  • 423

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.04%
  • 424

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

    ROMANI 7.125 01/17/3Financials
    0.04%
  • 425

    Saudi International Bond Sr Unsecured 144A 01/36 4.875

    Other
    0.04%
  • 426

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

    AER V6.95 03/10/55Financials
    0.04%
  • 427

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.04%
  • 428

    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
    0.04%
  • 429

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

    AGKLN 7 05/21/30 144Industrials
    0.04%
  • 430

    Aspire Bakeries Holding 6.6713 12/23/2030

    Other
    0.04%
  • 431

    Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030

    Other
    0.04%
  • 432

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.04%
  • 433

    Arroyo Mortgage Trust 2019-1

    ARRW 2019-1 A1Financials
    0.04%
  • 434

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

    ASCRES 6.625 07/15/3Financials
    0.04%
  • 435

    Athene Holding Ltd 6.63% May 19, 2055

    AZORRA 7.25 01/15/31Financials
    0.04%
  • 436

    Bp Capital Markets Plc

    BPLN V4.875 PERPFinancials
    0.04%
  • 437

    Bahrain Government International Bond

    Other
    0.04%
  • 438

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

    BLKFPLUnknown
    0.04%
  • 439

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.04%
  • 440

    Capital One Finl

    COF V2.359 07/29/32Financials
    0.04%
  • 441

    Capital One Financial Corp 6.38 06/08/2034

    COF V6.377 06/08/34Financials
    0.04%
  • 442

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

    CPXCN 6.189 06/01/35Utilities
    0.04%
  • 443

    Connectwise

    CONNEC L 09/29/28 2Information Technology
    0.04%
  • 444

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

    Other
    0.04%
  • 445

    Coronado Finance Pty Ltd 9.25 2029-10-01

    CRNAU 9.25 10/01/29 Financials
    0.04%
  • 446

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.04%
  • 447

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

    DISH 11.75 11/15/27 Communication Services
    0.04%
  • 448

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

    DOMREP 6.95 03/15/37Financials
    0.04%
  • 449

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.04%
  • 450

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.04%
  • 451

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.04%
  • 452

    Osmosis Buyer Limited 0 07/31/2028

    Other
    0.03%
  • 453

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.03%
  • 454

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.03%
  • 455

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

    ADSEZ 4.375 07/03/29Industrials
    0.03%
  • 456

    Ajax Mortgage Loan Trust 2019-d

    AJAXM 2019-D A1Financials
    0.03%
  • 457

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    0.03%
  • 458

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

    AMNPHA 6.875 08/01/3Health Care
    0.03%
  • 459

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

    ANGOL 8 11/26/29 144Financials
    0.03%
  • 460

    Republic of Angola Sr Unsecured 144A 04/32 8.75

    ANGOL 8.75 04/14/32 Financials
    0.03%
  • 461

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

    APPSYS L 02/24/31 14Information Technology
    0.03%
  • 462

    Ashwoo 4 5/8 04/01/30

    ASHWOO 4.625 04/01/3Consumer Discretionary
    0.03%
  • 463

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

    BENIN 7.96 02/13/38 Financials
    0.03%
  • 464

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

    BROPAR L 06/16/31 16Financials
    0.03%
  • 465

    Buckeye Partners Lp 6.75 02/01/2030

    BPL 6.75 02/01/30 14Energy
    0.03%
  • 466

    Csc Holdings Llc Company Guar 144a 12/30 4.125

    CSCHLD 4.125 12/01/3Communication Services
    0.03%
  • 467

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.03%
  • 468

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

    CATNAT L 03/29/32 3Consumer Discretionary
    0.03%
  • 469

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

    Other
    0.03%
  • 470

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

    Other
    0.03%
  • 471

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.03%
  • 472

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.03%
  • 473

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.03%
  • 474

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

    DOMREP 6.6 06/01/36 Financials
    0.03%
  • 475

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

    Other
    0.03%
  • 476

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

    ESKOM 8.45 08/10/28 Utilities
    0.03%
  • 477

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    0.03%
  • 478

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

    SOAF 7.1 11/19/36 14Financials
    0.03%
  • 479

    Standard Building Soluti 5.88% 03/15/2034

    Other
    0.03%
  • 480

    State Street Corp 6.12 11/21/2034

    STT V6.123 11/21/34Financials
    0.03%
  • 481

    Poland (Republic Of) 5.38% Feb 12, 2035

    POLAND 5.375 02/12/3Financials
    0.03%
  • 482

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

    SURCEN 7.25 04/15/32Health Care
    0.03%
  • 483

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

    Other
    0.03%
  • 484

    Taseko Mines Ltd 8.25% 01May2030

    TKOCN 8.25 05/01/30 Materials
    0.03%
  • 485

    Cmg Media Corp 8.04992 06/18/2029

    CMGMCO L 06/18/29 5Communication Services
    0.03%
  • 486

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

    TIBX L 03/24/31 15Information Technology
    0.03%
  • 487

    Traverse Midstream Partners Llc, First Lien Advance Term Loan

    TRMIPA L 09/27/24 4Energy
    0.03%
  • 488

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

    TRIVIU 12.25 01/15/3Financials
    0.03%
  • 489

    Trugreen Limited Partnership 2020 Term Loan

    SVMSTR L 11/02/27 5Consumer Discretionary
    0.03%
  • 490

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

    ULTI L 02/10/31 9Information Technology
    0.03%
  • 491

    Turkey (Republic Of) 6.8% Nov 04, 2036

    Other
    0.03%
  • 492

    Ubs Group Ag 4.99 08/05/2033

    UBS V4.988 08/05/33 Financials
    0.03%
  • 493

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

    UA 7.25 07/15/30 144Consumer Discretionary
    0.03%
  • 494

    United Airlines Holdings Inc 03/01/2029

    Other
    0.03%
  • 495

    United Mexican Statesmexico Government International Bond 05/07/2036

    MEX 6 05/07/36Financials
    0.03%
  • 496

    Univision Communications Inc. 8.9342% 01/23/2029

    UVN L 01/31/29 2Communication Services
    0.03%
  • 497

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

    VENLNGEnergy
    0.03%
  • 498

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.03%
  • 499

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.03%
  • 500

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.03%
  • 501

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

    Other
    0.03%
  • 502

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

    Other
    0.03%
  • 503

    Bausch + Lomb Corporation 0 01/15/2031

    Other
    0.03%
  • 504

    Lebanon Republic Of (Government) Mtn Regs 0 Oct 04, 2023

    Other
    0.03%
  • 505

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.03%
  • 506

    Hunter Douglas Inc 7.5298 01/20/2032

    Other
    0.03%
  • 507

    Garda World Security Cor 0 02/01/2029 0

    Other
    0.03%
  • 508

    Grifols International Se

    Other
    0.03%
  • 509

    Lernen Us Finco Llc

    Other
    0.03%
  • 510

    Potomac Energy Center

    Other
    0.03%
  • 511

    Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15

    FOCS L 09/15/31 22Financials
    0.03%
  • 512

    Freeport Lng Investments 0 02/11/2033 0

    Other
    0.03%
  • 513

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.03%
  • 514

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

    GCTI L 01/30/32 17Information Technology
    0.03%
  • 515

    Gulfport Energy 6.75% 09/01/29

    GPOR 6.75 09/01/29 1Energy
    0.03%
  • 516

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

    Other
    0.03%
  • 517

    Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047

    IRV 2025-200P BFinancials
    0.03%
  • 518

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

    Other
    0.03%
  • 519

    Republic Of Indonesia

    INDON 5.1 02/10/54Financials
    0.03%
  • 520

    Indonesia (Republic Of) 4.95% Feb 21, 2036

    Other
    0.03%
  • 521

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

    Other
    0.03%
  • 522

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

    Other
    0.03%
  • 523

    KODIAK GAS 6.75% 10/35

    Other
    0.03%
  • 524

    Lsf12 Crown Us Commercia 0 12/02/2031

    Other
    0.03%
  • 525

    Lifepoint Health Inc 10% 01Jun2032

    RGCARE 10 06/01/32 1Health Care
    0.03%
  • 526

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.03%
  • 527

    Millrose Proper 6.25 9/32

    Other
    0.03%
  • 528

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

    Other
    0.03%
  • 529

    Pac Aviation Internation 7.10798 2030-10-28

    Other
    0.03%
  • 530

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

    PKSTAN 7.375 04/08/3Financials
    0.03%
  • 531

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.03%
  • 532

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

    PEMEX 6.84 01/23/30Energy
    0.03%
  • 533

    Playtika Holding Corp 4.25% 15Mar2029

    PLTK 4.25 03/15/29 1Communication Services
    0.03%
  • 534

    Prairie Acquiror Lp

    TGE 9 08/01/29 144AFinancials
    0.03%
  • 535

    Rckt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A-1 144A 3.0 2050-02-25

    Other
    0.03%
  • 536

    Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A

    RCKT 2024-CES1 A1AFinancials
    0.03%
  • 537

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

    NWFOOD L 03/15/32 2Financials
    0.03%
  • 538

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.03%
  • 539

    Uruguay Government International Bond 5.1 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.03%
  • 540

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.03%
  • 541

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

    Other
    0.03%
  • 542

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

    FSBIOE 8.625 06/25/3Financials
    0.02%
  • 543

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.02%
  • 544

    Flowserve Corporation Flowserve Corporation

    Other
    0.02%
  • 545

    Froneri Lux Finco Sarl 6 08/01/2032

    ICECR 6 08/01/32 144Financials
    0.02%
  • 546

    Geopark Ltd 8.75 01/31/2030

    GEOPAR 8.75 01/31/30Energy
    0.02%
  • 547

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

    GBLATL V7.95 10/15/5Financials
    0.02%
  • 548

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

    PROINP L 05/24/32 8Consumer Discretionary
    0.02%
  • 549

    Goldman Sachs Group Inc/The 5.33 2035-07-23

    GS V5.33 07/23/35Financials
    0.02%
  • 550

    Gray Television Term Loan D (Incremental) 300 2028-10-17

    GTN L 12/01/28 10Communication Services
    0.02%
  • 551

    Green Infrastructure Par 0 09/24/2032

    Other
    0.02%
  • 552

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

    HARFRE L 06/11/31 6Consumer Discretionary
    0.02%
  • 553

    Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl

    IONCOR 8.75 05/01/29Information Technology
    0.02%
  • 554

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.02%
  • 555

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

    Other
    0.02%
  • 556

    Illuminate Buyer/Hldg 9 07-01-2028

    LUMMUS 9 07/01/28 14Financials
    0.02%
  • 557

    Indonesia Government International Bonds 2.85 02-14-2030

    INDON 2.85 02/14/30Financials
    0.02%
  • 558

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

    Other
    0.02%
  • 559

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

    Other
    0.02%
  • 560

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

    Other
    0.02%
  • 561

    Us Lbm 8.1815 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.02%
  • 562

    Lannett Company Inc Common Stock

    LCINUnknown
    0.02%
  • 563

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

    Other
    0.02%
  • 564

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

    NGL 8.125 02/15/29 1Financials
    0.02%
  • 565

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

    Other
    0.02%
  • 566

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

    COSHSA 9.375 11/07/2Energy
    0.02%
  • 567

    Republic Of Nigeria Regd 144A P/P 9.62500000

    NGERIA 9.625 06/09/3Financials
    0.02%
  • 568

    NOKIA OYJ 6.63% May 15, 2039

    NOKIA 6.625 05/15/39Information Technology
    0.02%
  • 569

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

    Other
    0.02%
  • 570

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

    NATIPA L 07/25/30 9Industrials
    0.02%
  • 571

    Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041

    Other
    0.02%
  • 572

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

    Other
    0.02%
  • 573

    Panama Government Bond 6.7% 01/26/2036

    PANAMA 6.7 01/26/36Financials
    0.02%
  • 574

    Republic Of Panama 3.875% March 17, 2028

    PANAMA 3.875 03/17/2Financials
    0.02%
  • 575

    Republic Of Peru 3 01/15/2034

    PERU 3 01/15/34Financials
    0.02%
  • 576

    Peruvian Government International Bond 3.60% 01/15/2072

    PERU 3.6 01/15/72Financials
    0.02%
  • 577

    Peru (Republic Of) 5.5 03/29/2036

    PERU 5.5 03/30/36Financials
    0.02%
  • 578

    Petco Health And Well Com Inc 2026 Term Loan B

    Other
    0.02%
  • 579

    Petroleos Mexicanos 6.35% 02/12/2048

    PEMEX 6.35 02/12/48Energy
    0.02%
  • 580

    Playtika Holding Corporation 8.1806 03-11-2028

    Other
    0.02%
  • 581

    Radiology Partners 8.8176 06/30/2032

    RADPAR L 06/30/32 5Health Care
    0.02%
  • 582

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.02%
  • 583

    Resilience Parent Llc 0 01/21/2033

    Other
    0.02%
  • 584

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

    URUGUA 4.975 04/20/5Financials
    0.02%
  • 585

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

    Other
    0.02%
  • 586

    Samarco Mineracao Sa 9.5 06-30-2031

    SAMMIN 9.5 06/30/31 Materials
    0.02%
  • 587

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

    KSA 3.75 01/21/55 14Financials
    0.02%
  • 588

    Al Gcx Fund 6.3216 01/30/2032

    Other
    0.02%
  • 589

    Api Group De Inc 5.75% 06/01/2034

    Other
    0.02%
  • 590

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

    AGKLN L 05/21/31 16Industrials
    0.02%
  • 591

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.02%
  • 592

    Alpha Generation, Llc 6.25% 15-Jan-2034

    Other
    0.02%
  • 593

    Apollo Debt Solutions Bdc 6.9% Apr 13, 2029

    APODS 6.9 04/13/29Financials
    0.02%
  • 594

    Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875

    Other
    0.02%
  • 595

    Arab Rep Egypt

    EGYPT 8.75 09/30/51 Financials
    0.02%
  • 596

    Arroyo Mortgage Trust 04/49 1

    ARRW 2019-2 A1Financials
    0.02%
  • 597

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

    ASCLER L 12/11/28 8Consumer Discretionary
    0.02%
  • 598

    Azule Energy Finance Plc 8.125 01/23/2030

    AZURGY 8.125 01/23/3Financials
    0.02%
  • 599

    Bxg Receivables Note Trust 2020-A Ser 2020-A Cl B Regd 144A P/P 2.49000000

    Other
    0.02%
  • 600

    Bahrain Government International Bond

    BHRAIN 5.625 05/18/3Financials
    0.02%
  • 601

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

    Other
    0.02%
  • 602

    Bbva Bancomer Sa 8.125 01-08-2039

    Other
    0.02%
  • 603

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

    CDK L 07/06/29 4Information Technology
    0.02%
  • 604

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

    Other
    0.02%
  • 605

    Republic Of Chile 3.100000% 05/07/2041

    CHILE 3.1 05/07/41Financials
    0.02%
  • 606

    Citigroup Inc Sr Unsecured 11/33 Var

    C V6.27 11/17/33Financials
    0.02%
  • 607

    Citigroup Mortgage Loan Trust Cmlti 2018 Rp1 A1 144A

    Other
    0.02%
  • 608

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.02%
  • 609

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

    CCACN L 09/30/30 5Financials
    0.02%
  • 610

    Colombia Rep O 7.375 4/30

    COLOM 7.375 04/25/30Financials
    0.02%
  • 611

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

    Other
    0.02%
  • 612

    Costa Rica Government Internat Unsecured 144A 11/54 7.3

    COSTAR 7.3 11/13/54 Financials
    0.02%
  • 613

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.02%
  • 614

    Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12

    Other
    0.02%
  • 615

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

    Other
    0.02%
  • 616

    Delta Topco, Inc 0.00 11/30/2029

    BLOX L 11/30/29 2Financials
    0.02%
  • 617

    Ensemble Rcm Llc 0 01/28/2033 0

    Other
    0.02%
  • 618

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

    SBGI L 12/31/30 14Communication Services
    0.02%
  • 619

    Snap Inc 6.88 03/15/2034

    SNAP 6.875 03/15/34 Communication Services
    0.02%
  • 620

    Southern Veterinary Partne Llc 1.00 2031-12-04

    SOUVET L 12/04/31 11Health Care
    0.02%
  • 621

    Republic Of Poland Government International Bond

    POLAND 5.75 11/16/32Financials
    0.02%
  • 622

    Suburban Propane Partnrs 6.5 12/15/2035

    Other
    0.02%
  • 623

    SUNOCO LP 5.625 3/31

    Other
    0.02%
  • 624

    SUNOCO LP 5.875 03/15/2034

    Other
    0.02%
  • 625

    Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)

    SYNH L 09/30/30 1Financials
    0.02%
  • 626

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.02%
  • 627

    Magnera Corp 8.51 11/04/2031

    MAGN L 11/04/31 1Materials
    0.02%
  • 628

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

    Other
    0.02%
  • 629

    Turquoise Topco Limited 0 12/30/2032

    Other
    0.02%
  • 630

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

    Other
    0.02%
  • 631

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

    MEX 3.771 05/24/61Financials
    0.02%
  • 632

    United Mexican States Regd 6.40000000

    MEX 6.4 05/07/54Financials
    0.02%
  • 633

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.02%
  • 634

    Wells Fargo Mortgage Backed Securities 2020-4 Trust

    Other
    0.02%
  • 635

    Wesco Distribution Inc 5.50% 04/15/2034 5.5

    Other
    0.02%
  • 636

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

    Other
    0.02%
  • 637

    Ypf Sa 144A 9.500000% 01/17/2031

    YPFDAR 9.5 01/17/31 Energy
    0.02%
  • 638

    Zambia Republic Step 06/30/2033 144A

    ZAMBIN 5.75 06/30/33Financials
    0.02%
  • 639

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

    Other
    0.02%
  • 640

    Pegasus Bidco Bv 2025 Usd Repriced Term Loan B

    Other
    0.02%
  • 641

    El Salvador Government International Bonds 7.65 06-15-2035

    Other
    0.02%
  • 642

    Republic Of Guatemala Sr Unsecured Regs 08/36 6.25

    Other
    0.02%
  • 643

    Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75

    Other
    0.02%
  • 644

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

    Other
    0.02%
  • 645

    Ardonagh Midco 3 Plc 2024 USD Term Loan B

    Other
    0.02%
  • 646

    Luxco Eur

    Other
    0.02%
  • 647

    Worthington Steel Inc

    Other
    0.02%
  • 648

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

    Other
    0.02%
  • 649

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

    Other
    0.02%
  • 650

    Kuehg Corp

    Other
    0.02%
  • 651

    United Mexican States Sr Unsecured 02/38 6.125 6.125

    Other
    0.02%
  • 652

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

    Other
    0.02%
  • 653

    Sequoia Mortgage Trust 2013-8

    SEMT 2013-8 B1Financials
    0.01%
  • 654

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.01%
  • 655

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

    SOAF 5.375 07/24/44 Financials
    0.01%
  • 656

    Block Inc 6 08/15/2033

    XYZ 6 08/15/33 144AInformation Technology
    0.01%
  • 657

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

    Other
    0.01%
  • 658

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

    Other
    0.01%
  • 659

    Tenet Healthcare Corp 6.0000% Mat 11/15/2033

    Other
    0.01%
  • 660

    Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17

    Other
    0.01%
  • 661

    Transdigm Inc Company Guar 144A 07/34 6.125

    Other
    0.01%
  • 662

    Transdigm Inc 0.0617 02/10/2033

    Other
    0.01%
  • 663

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

    RIG 8.25 05/15/29 14Energy
    0.01%
  • 664

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    0.01%
  • 665

    Republic Of Turkiye Sr Unsecured 05/32 7.25

    TURKEY 7.25 05/29/32Financials
    0.01%
  • 666

    Fnma Pool Ma4014 Fn 05/35 Fixed 3

    Other
    0.01%
  • 667

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

    UKRAIN 4.5 02/01/29 Financials
    0.01%
  • 668

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

    Other
    0.01%
  • 669

    Uzbekistan Republic Of 3.7% 11/25/2030 144a

    UZBEK 3.7 11/25/30 1Financials
    0.01%
  • 670

    Veon Midco Bv 144A 6.956/01/2031

    Other
    0.01%
  • 671

    Vista Management Holding 0.00 03/26/2031

    VSTJET L 04/01/31 1Industrials
    0.01%
  • 672

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

    Other
    0.01%
  • 673

    Agiliti Health Inc Tl 0 03/13/2030

    Other
    0.01%
  • 674

    Fugue Finance Bv 2026 Usd Term Loan B

    Other
    0.01%
  • 675

    Republic Of El Salvador 7.625 2/1/2041

    Other
    0.01%
  • 676

    Venezuela Government International Bond 8.250% Due 10/13/2024

    Other
    0.01%
  • 677

    Bond Us Bidco 1 Inc

    Other
    0.01%
  • 678

    Lebanon Government International Bond

    Other
    0.01%
  • 679

    Klockner Pentaplast

    Other
    0.01%
  • 680

    Cimpress Usa Inc

    Other
    0.01%
  • 681

    Financiere Mendel Sasu

    Other
    0.01%
  • 682

    Snacking Investments Us

    Other
    0.01%
  • 683

    Republic Of Bulgaria 0.05% Mar 05/37

    Other
    0.01%
  • 684

    Discovery Global Holdings Inc

    Other
    0.01%
  • 685

    Pioneer Opco Llc

    Other
    0.01%
  • 686

    Ethiopia International Bond 12/11/2024

    ETHOPI 6.625 12/11/2Financials
    0.01%
  • 687

    Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03

    GFLES L 03/03/32 1Industrials
    0.01%
  • 688

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

    Other
    0.01%
  • 689

    Genmab A/S 6.673 12/13/2032

    Other
    0.01%
  • 690

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.01%
  • 691

    Hungary Regd 144A P/P 5.50000000

    REPHUN 5.5 06/16/34 Financials
    0.01%
  • 692

    Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15

    IEP 5.25 05/15/27Financials
    0.01%
  • 693

    Indonesia (Rep)

    INDON 3.2 09/23/61Financials
    0.01%
  • 694

    Jp Morgan Mortgage Trust 2017-3

    Other
    0.01%
  • 695

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

    Other
    0.01%
  • 696

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    0.01%
  • 697

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

    Other
    0.01%
  • 698

    Momnt Technologies Trust 6.92 2045-03-20

    MMNT 2023-1A AIndustrials
    0.01%
  • 699

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

    Other
    0.01%
  • 700

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

    NWHM 8.5 11/01/30 14Consumer Discretionary
    0.01%
  • 701

    New Residential Mortgage Loan Trust 2014-1

    Other
    0.01%
  • 702

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

    Other
    0.01%
  • 703

    Onemain Finance Corp 6.13% May 15, 2030

    OMF 6.125 05/15/30Financials
    0.01%
  • 704

    Onemain Finance Corp 09/15/2033

    Other
    0.01%
  • 705

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.01%
  • 706

    Oportun Issuance Trust 2024-2

    OPTN 2024-2 BFinancials
    0.01%
  • 707

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.01%
  • 708

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.01%
  • 709

    Palisades Mortgage Loan Trust 2021-Rtl1

    Other
    0.01%
  • 710

    Republic Of Panama 0.058 02/23/2034

    Other
    0.01%
  • 711

    Parexel International, I 0 12/12/2031

    Other
    0.01%
  • 712

    Pioneer O 7.% 05/15/33

    Other
    0.01%
  • 713

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    0.01%
  • 714

    Lifepoint Health Inc 2024 Incremental Term Loan B1

    RGCARE L 05/19/31 8Health Care
    0.01%
  • 715

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

    RIVENTUnknown
    0.01%
  • 716

    Sm Energy Company 6.625% 15-Apr-2034

    Other
    0.01%
  • 717

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

    Other
    0.01%
  • 718

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

    Other
    0.01%
  • 719

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

    ALIANT L 09/19/31 20Financials
    0.01%
  • 720

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

    AFL3:LUUnknown
    0.01%
  • 721

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.01%
  • 722

    Amneal Pharmaceuticals Llc 2026 Repriced Term Loan

    Other
    0.01%
  • 723

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

    APPSYS L 02/23/32 7Information Technology
    0.01%
  • 724

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

    APTV V6.875 12/15/54Consumer Discretionary
    0.01%
  • 725

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

    Other
    0.01%
  • 726

    Government Bond

    EGYPT 5.875 02/16/31Financials
    0.01%
  • 727

    Argent Finco Llc 0 2032-11-22

    Other
    0.01%
  • 728

    Azorra Finance Ltd 144A

    Other
    0.01%
  • 729

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

    BCICI V7.5 PERP 144AFinancials
    0.01%
  • 730

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

    BCP V6.45 07/30/35 1Financials
    0.01%
  • 731

    Banco Mercantil Del Norte Sa Flt 12/31/2049

    BANORTFinancials
    0.01%
  • 732

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

    BANORT V6.625 PERP 1Financials
    0.01%
  • 733

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.01%
  • 734

    Bristow Group Inc 144A 6.75% Feb 01, 2033

    Other
    0.01%
  • 735

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

    SIGLN L 07/02/29 4Financials
    0.01%
  • 736

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

    Other
    0.01%
  • 737

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.01%
  • 738

    South Carolina Public Service Authority 5 12/01/2038

    Other
    0.01%
  • 739

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

    Other
    0.01%
  • 740

    Republic Of Colombiacolombia Government International Bond 11/14/2053

    COLOM 8.75 11/14/53Financials
    0.01%
  • 741

    Columbus Mckinnon Corpor 0 02/03/2033 0

    Other
    0.01%
  • 742

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

    CELELS 8.65 01/24/33Utilities
    0.01%
  • 743

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.01%
  • 744

    Costa Rica Government International Bond

    COSTAR 6.55 04/03/34Financials
    0.01%
  • 745

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

    Other
    0.01%
  • 746

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

    Other
    0.01%
  • 747

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.01%
  • 748

    Dominican Republic International Bond

    DOMREP 4.875 09/23/3Financials
    0.01%
  • 749

    Dynamo Us Bidco Inc 0.00 % 09/30/2031

    Other
    0.01%
  • 750

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.01%
  • 751

    Achc 5 1/2 07/01/28

    ACHC 5.5 07/01/28 14Health Care
    0.00%
  • 752

    Ardonagh Group Finance Ltd 8.875% 2/15/2032

    ARDGRP 8.875 02/15/3Financials
    0.00%
  • 753

    Biomarin Pharmaceutical Inc. 5.50 02/15/2034

    Other
    0.00%
  • 754

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

    Other
    0.00%
  • 755

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

    POWSOL 6.75 02/15/30Materials
    0.00%
  • 756

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

    DELMFD L 08/02/28 2Consumer Staples
    0.00%
  • 757

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

    DELMFD L 08/02/28 1Consumer Staples
    0.00%
  • 758

    Del Monte Foods Corp Ii 8.6878 2028-08-02

    DELMFD L 08/02/28 4Consumer Staples
    0.00%
  • 759

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.00%
  • 760

    Endo Guc Trust Units Cl A-1

    Other
    0.00%
  • 761

    Ellington Financial Mortgage Trust 2019-2

    Other
    0.00%
  • 762

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

    Other
    0.00%
  • 763

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

    Other
    0.00%
  • 764

    Goldman Sachs Group Inc Sr Unsecured 01/37 Var

    Other
    0.00%
  • 765

    Granite Construction Inco 6.375 2034-06-15

    Other
    0.00%
  • 766

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

    Other
    0.00%
  • 767

    Ihs Holding Ltd Company Guar 144A 11/31 8.25

    IHS 8.25 11/29/31 14Communication Services
    0.00%
  • 768

    Lannett Company, Inc. 6/16/2030

    Other
    0.00%
  • 769

    Metlife Securitization Trust 2019-1

    MST 2019-1A A1AFinancials
    0.00%
  • 770

    Esc Nmg Parent Llc

    Other
    0.00%
  • 771

    New Residential Mortgage Loan Trust 2016-4

    Other
    0.00%
  • 772

    Saks Global Enterprises Llc

    Other
    0.00%
  • 773

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

    Other
    0.00%
  • 774

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

    Other
    0.00%
  • 775

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.00%
  • 776

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

    Other
    0.00%
  • 777

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.00%
  • 778

    Tritob 6.4 06/26/34 144A

    TRITOB 6.4 06/26/34 Financials
    0.00%
  • 779

    Turkcell Iletisim Hizmetleri As 7.65 01/24/2032

    TCELLT 7.65 01/24/32Communication Services
    0.00%
  • 780

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

    UKRAIN 4.5 02/01/35 Financials
    0.00%
  • 781

    Ukrain 1.75 02/01/36 144A

    UKRAIN 4.5 02/01/36 Financials
    0.00%
  • 782

    Ukrain 0 02/01/30

    UKRAIN 0 02/01/30 14Financials
    0.00%
  • 783

    Unifrax Escrow Iss Corp 5.25 09/30/2028

    FRAX 5.25 09/30/28 1Financials
    0.00%
  • 784

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.00%
  • 785

    Visio_20-1R

    Other
    0.00%
  • 786

    Wayfair Llc Sr Secured 144A 05/34 7.125

    Other
    0.00%
  • 787

    Ws Escrow Llc 0.0775 06/01/2033

    Other
    0.00%
  • 788

    Myt Holding Llc

    Other
    0.00%
  • 789

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

    Other
    0.00%
  • 790

    Altice Luxembourg 0 Snr Perp Eur1 '144A'

    Other
    0.00%
  • 791

    Graham Packaging/Gpc Cap

    Other
    0.00%
  • 792

    Modivcare Buyer, Llc

    Other
    0.00%
  • 793

    Modivcare

    Other
    0.00%
  • 794

    West Marine / Rising Tide - Common Stock

    WEST:BDUnknown
    0.00%
  • 795

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

    Other
    0.00%
  • 796

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

    Other
    0.00%