VGI ETF

$7.40

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AUM$91M

TER1.74%

Holdings646

VGI ETF

$7.40

Virtus Global Multi-Sector Income Fund

AUM$91M

TER1.74%

Holdings646

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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 20 of 646 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 02/15/55	Us Treasury N/B 4.63 2055-02-15	2.59%	-	$2.42M	••••••	••••••••	••••••••
2	FR SD8494	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	1.37%	-	$1.28M	••••••	••••••••	••••••••
3	EGYPT 8.5 01/31/47 1	Arab Republic Of Egypt 8.5 01-31-2047	1.35%	-	$1.27M	••••••	••••••••	••••••••
4	FN FS7751	Fannie Maefannie Mae Pool	1.31%	-	$1.22M	••••••	••••••••	••••••••
5	FN FA1728	Fn Fa1728 6 2053-10-01	1.25%	-	$1.17M	••••••	••••••••	••••••••
6	FR SL1127	Freddie Mac Pool 6 2054-12-01	1.24%	-	$1.16M	••••••	••••••••	••••••••
7	-	Petroleos De 9% 11/21 9.00 % 12/31/2049	1.23%	-	$1.15M	••••••	••••••••	••••••••
8	OMAN 6.5 03/08/47 14	Government Of The Sultanate Of Oman 6.5% 2047-03-08	1.20%	-	$1.12M	••••••	••••••••	••••••••
9	FR SL0627	Freddie Mac Pool 6 2054-10-01	1.20%	-	$1.12M	••••••	••••••••	••••••••
10	REPHUN 5.5 03/26/36	Hungary Government International Bond 5.5 2036-03-26	1.14%	-	$1.06M	••••••	••••••••	••••••••
11	KSA 4.5 10/26/46 144	SAUDi Government International Bond	0.97%	-	$904.1K	••••••	••••••••	••••••••
12	NGERIA 10.375 12/09/	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	0.91%	-	$852.3K	••••••	••••••••	••••••••
13	TURKEY 7.625 04/26/2	Republic Of Turkey Regd 7.62500000	0.88%	-	$824.8K	••••••	••••••••	••••••••
14	FR SD6322	Freddie Mac Pool	0.84%	-	$784.2K	••••••	••••••••	••••••••
15	FN FS4438	Fannie Mae Pool 5 11/01/2052	0.81%	-	$754.3K	••••••	••••••••	••••••••
16	-	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	0.81%	-	$755.6K	••••••	••••••••	••••••••
17	-	Federation Of Malaysia 0.0263% 2031/04/15	0.81%	-	$760.5K	••••••	••••••••	••••••••
18	-	Czech Republic 1.75% Jun 23, 2032	0.81%	-	$754.7K	••••••	••••••••	••••••••
19	COLOM 7.375 04/25/30	Colombia Rep O 7.375 4/30	0.78%	-	$734.2K	••••••	••••••••	••••••••
20	-	United Mexican 5.375% 03/22/33	0.76%	-	$708.5K	••••••	••••••••	••••••••

626+ more holdings available

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

VGI ETF Holdings

646 of 646 holdings

Sector

Industry

Sort By

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
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
Other
0.81%
17
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.81%
18
Czech Republic 1.75% Jun 23, 2032
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
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.73%
23
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.73%
24
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
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
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.54%
52
Costa Rica Government International Bond
COSTAR 6.55 04/03/34Financials
0.54%
53
Petroleos De Venezuela Sa
Other
0.54%
54
Nigeria Government International Bond
NGERIA 7.375 09/28/3Financials
0.50%
55
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.50%
56
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.50%
57
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.49%
58
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.49%
59
Petronas Capital Ltd. 5.848 04/03/2055
PETMK 5.848 04/03/55Energy
0.49%
60
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
0.49%
61
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.47%
62
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.46%
63
Nyc 2025-300P A
NYC 2025-300P AFinancials
0.46%
64
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.45%
65
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary
0.45%
66
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.45%
67
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
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
Romania Unsecured 144A 05/34 6
Other
0.43%
71
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030
ARIVO 2024-1A BFinancials
0.43%
72
Ecuador Government International Bond 07/31/2035
Other
0.43%
73
Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032
UZBEK 6.9 02/28/32 1Financials
0.42%
74
Hungary Government International Bond 6.25% 09/22/2032
REPHUN 6.25 09/22/32Financials
0.42%
75
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.42%
76
Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A
Other
0.42%
77
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.42%
78
Flagship Credit Auto Trust 2024-1
Other
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
Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035
Other
0.39%
88
Aqua Finance Trust 2024-A 2050-04-18
AQFIT 2024-A BFinancials
0.39%
89
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.39%
90
Bayport Polymers Llc 5.14 04/14/2032
BRLS 5.14 04/14/32 1Materials
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
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.37%
95
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.37%
96
Lbzz 2024-2A A2 6.65% 05/15/2029
LBZZ 2024-2A A2Financials
0.36%
97
Oasis 2024-1A A 5.88% 2038-09-30
OASIS 2024-1A AFinancials
0.36%
98
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.36%
99
Bell_2025-1 4.82 08/15/2055
Other
0.36%
100
Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065
Other
0.36%
101
Usq Rail Iii Llc C% 2054-09-28
STEAM 2024-1A AIndustrials
0.36%
102
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.36%
103
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.36%
104
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.36%
105
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.36%
106
Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16
Other
0.36%
107
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.35%
108
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.35%
109
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.35%
110
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.35%
111
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.35%
112
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.35%
113
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
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
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.31%
128
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.31%
129
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.31%
130
Republic Of Panama 0.06 02/23/2038
Other
0.31%
131
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.31%
132
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.31%
133
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.31%
134
Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029
ADSEZ 4.375 07/03/29Industrials
0.31%
135
Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11
DB V5.403 09/11/35Financials
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
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.29%
144
Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26
Other
0.29%
145
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.29%
146
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.29%
147
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.29%
148
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.29%
149
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.29%
150
Republic Of Tur 6.95% 09/16/35
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
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.29%
158
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.29%
159
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.28%
160
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.28%
161
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other
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
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.28%
171
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.28%
172
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.28%
173
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.27%
174
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.27%
175
Arab Rep Egypt
EGYPT 8.75 09/30/51 Financials
0.27%
176
Banco De Credito E Inversiones S.A. 7.5 2172-12-12
BCICI V7.5 PERP 144AFinancials
0.27%
177
Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035
BCP V6.45 07/30/35 1Financials
0.27%
178
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.27%
179
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials
0.27%
180
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.27%
181
Towd Point Mortgage Trust 2016-4 Ser 2016-4 Cl B1 V/R Regd 144A P/P 4.02318000
Other
0.27%
182
Trinity Rail Leasing 2019-1 Llc
Other
0.27%
183
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.26%
184
Pertamina Persero Pt, 6.45%, Due 05/30/2044
PERTIJ 6.45 05/30/44Energy
0.26%
185
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.26%
186
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.26%
187
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.26%
188
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.26%
189
Mexican Bonos
Other
0.26%
190
Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29
Other
0.26%
191
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.26%
192
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.26%
193
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.26%
194
CIM TRUST 2022-R2 SER 2022-R2 CL A1 V/R REGD 144A P/P 3.75000000
CIM 2022-R2 A1Real Estate
0.26%
195
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.26%
196
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
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
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.24%
210
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
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
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.24%
216
Mauser Packagin 9.25% 04/15/30
Other
0.23%
217
Mvw Llc 5.32%02/20/2043
MVWOT 2024-1A AFinancials
0.23%
218
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.23%
219
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.23%
220
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.23%
221
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.23%
222
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.23%
223
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.23%
224
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials
0.23%
225
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.23%
226
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials
0.23%
227
Ivory Coast 6.125 06-15-2033
IVYCST 6.125 06/15/3Financials
0.23%
228
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.23%
229
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.23%
230
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.23%
231
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.22%
232
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.22%
233
Ecuador Republic Of (Government) 144A
Other
0.22%
234
Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038
Other
0.22%
235
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.22%
236
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.22%
237
Towd Point Mortgage Trust 2018-6
TPMT 2018-6 A2Financials
0.22%
238
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.21%
239
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.21%
240
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.21%
241
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.21%
242
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.21%
243
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.21%
244
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.21%
245
Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
Other
0.21%
246
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.21%
247
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.20%
248
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.20%
249
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.20%
250
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.20%
251
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.20%
252
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.20%
253
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.19%
254
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.19%
255
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.19%
256
Ypf Sa 144A 9.500000% 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.19%
257
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials
0.19%
258
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.19%
259
Kazmunaygas National Co Jsc
KZOKZ 6.375 10/24/48Energy
0.19%
260
Mira 2023-Mile A 6.7547 06/14/2038
M1RA 2023-MILE AReal Estate
0.19%
261
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.19%
262
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.19%
263
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.19%
264
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.19%
265
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.18%
266
Romanian Government International Bond 5.75 2035-03-24
ROMANI 5.75 03/24/35Financials
0.18%
267
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.18%
268
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.18%
269
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials
0.18%
270
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials
0.18%
271
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.18%
272
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
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
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.17%
276
Numericable Us Llc 7.7963 2028-04-28
Other
0.17%
277
Jp Morgan Mortgage Trust 10/25/2029
Other
0.17%
278
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.17%
279
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.17%
280
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.17%
281
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.17%
282
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.17%
283
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.17%
284
Angola (Republic Of) 144A 9.24% Jan 15, 2031
Other
0.17%
285
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.17%
286
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.17%
287
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.17%
288
Bxgnt 2023-A A 5.77 11/15/2038
Other
0.17%
289
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.17%
290
Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
EFMT 2025-NQM2 A1Financials
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
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.16%
295
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.16%
296
Emirate Of Dubai Government International Bonds 3.9% 09/09/2050
Other
0.16%
297
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.16%
298
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.16%
299
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.16%
300
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.16%
301
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.16%
302
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.16%
303
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.16%
304
Tricon Residential 2038-07-17
Other
0.16%
305
Republic Of Trinidad And Tobago 5.95 01-14-2031
TRITOB 5.95 01/14/31Financials
0.16%
306
Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15
GUATEM 6.875 08/15/5Financials
0.15%
307
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.15%
308
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
309
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.15%
310
Lsf12 Crown Us Commercia 0 12/02/2031
Other
0.15%
311
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.15%
312
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials
0.15%
313
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.15%
314
Republic Of Senegal 6.25 05-23-2033
SENEGL 6.25 05/23/33Financials
0.15%
315
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.15%
316
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.15%
317
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.15%
318
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.15%
319
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.15%
320
Osmosis Buyer Limited 0 07/31/2028
Other
0.15%
321
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.15%
322
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.15%
323
Booz Allen & Ham 4 7/29
BAH 4 07/01/29 144AIndustrials
0.15%
324
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.15%
325
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.15%
326
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.15%
327
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.15%
328
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.15%
329
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.15%
330
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.15%
331
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.15%
332
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.15%
333
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.15%
334
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.15%
335
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.15%
336
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
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 Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.14%
340
Univision Communications Inc. 8.9342% 01/23/2029
UVN L 01/31/29 2Communication Services
0.14%
341
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.14%
342
Vistra Corp.
VST V8 PERP 144AUtilities
0.14%
343
Voltagrid Llc 7.38% 01Nov2030
Other
0.14%
344
Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040
Other
0.14%
345
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.14%
346
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials
0.14%
347
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.14%
348
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.14%
349
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.14%
350
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.14%
351
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.14%
352
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.14%
353
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.14%
354
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.14%
355
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.14%
356
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.14%
357
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.14%
358
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.14%
359
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.14%
360
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.14%
361
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.14%
362
Capital One Finl
COF V2.359 07/29/32Financials
0.14%
363
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.14%
364
Republic Of Co 6.125% 01/21/31
Other
0.14%
365
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.14%
366
Presidencia De La Republica Dominicana 6.6% 06/01/2036
DOMREP 6.6 06/01/36 Financials
0.14%
367
Forvia Se 144A 6.75% Sep 15, 2033
Other
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
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.13%
378
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.13%
379
Applied Systems Inc 5.9176 2031-02-24
Other
0.13%
380
Grifols Worldwide Operations U2019 Usd Term Loan B
GRFSM L 11/15/27 4Health Care
0.13%
381
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.13%
382
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.13%
383
Northab Llc
NTHBNC L 11/24/28 7Financials
0.13%
384
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.13%
385
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.13%
386
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.13%
387
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.13%
388
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
389
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.13%
390
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.13%
391
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.13%
392
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.12%
393
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.12%
394
Millrose Proper 6.25 9/32
Other
0.12%
395
Pac Aviation Internation 7.10798 2030-10-28
Other
0.12%
396
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.12%
397
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.12%
398
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials
0.12%
399
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.12%
400
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.12%
401
CLEVELAND-CL 7.625% 01/34
Other
0.12%
402
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.12%
403
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.12%
404
Lebanon Government International Bond
Other
0.12%
405
Innio (Innio North American) Usd Tl-B 5.66% Nov 02, 2031 5.66 2031-11-02
Other
0.12%
406
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.12%
407
Japan Government Bond
Other
0.12%
408
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.11%
409
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.11%
410
Garda World Security Cor 0 02/01/2029 0
Other
0.11%
411
Bgis Term 1Ln 05/31/2028 0.069661 2028-05-31
Other
0.11%
412
Freeport Lng Investments 0 02/11/2033 0
Other
0.11%
413
Ion Trading Technologies Sarl 9.5% 30May2029
IONTRA 9.5 05/30/29 Information Technology
0.11%
414
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.11%
415
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.11%
416
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.11%
417
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.11%
418
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.11%
419
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.11%
420
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%
421
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.11%
422
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.11%
423
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.11%
424
Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030
Other
0.11%
425
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.11%
426
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.11%
427
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.11%
428
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.11%
429
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.10%
430
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.10%
431
Altice France Sa 6.5% 15Mar2032
Other
0.10%
432
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.10%
433
Egypt 6.875 04/30/40 144A 6.875 2040-04-30
Other
0.10%
434
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities
0.10%
435
Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030
CCACN L 09/30/30 5Financials
0.10%
436
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.10%
437
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.10%
438
Bausch + Lomb Corporation 0 01/15/2031
Other
0.10%
439
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
0.10%
440
Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023
Other
0.10%
441
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.10%
442
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.10%
443
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.10%
444
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.10%
445
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.10%
446
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.10%
447
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.10%
448
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.10%
449
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials
0.10%
450
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.10%
451
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.10%
452
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.09%
453
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
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
Hunter Douglas Inc 0.00 01/16/2032
Other
0.09%
466
Kuehg Corp
Other
0.09%
467
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.08%
468
Republic Of El Salvador 7.625 2/1/2041
Other
0.08%
469
Hopper Merger Sub Inc 5.9213 2033-01-14
Other
0.08%
470
Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029
Other
0.08%
471
Luxco Eur
Other
0.08%
472
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.08%
473
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.08%
474
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.08%
475
Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl
IONCOR 8.75 05/01/29Information Technology
0.08%
476
Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029
Other
0.08%
477
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.08%
478
Republic Of 7.875% 10/33 7.875
Other
0.08%
479
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy
0.08%
480
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.08%
481
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.08%
482
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.08%
483
SUNOCO LP 5.625 3/31
Other
0.08%
484
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.08%
485
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.08%
486
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.08%
487
Connectwise
CONNEC L 09/29/28 2Information Technology
0.08%
488
Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27
Other
0.08%
489
Al Gcx Fund 6.3216 01/30/2032
Other
0.07%
490
Aspire Bakeries Holding 6.6713 12/23/2030
Other
0.07%
491
Egyptian Government International Bond
Other
0.07%
492
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.07%
493
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.07%
494
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.07%
495
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.07%
496
Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
Other
0.07%
497
Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06
Other
0.07%
498
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.07%
499
Ensemble Rcm Llc 6.6754 2033-02-09
Other
0.07%
500
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.07%
501
Javelin Buyer, Inc., Term Loan 6.59038 2031-12-08
Other
0.07%
502
Kenya Republic Of 05/22/2032 8
Other
0.07%
503
KODIAK GAS 6.75% 10/35
Other
0.07%
504
Ksa Ijarah Sukuk Ltd 144A 4.88% Sep 09, 2035
Other
0.07%
505
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.07%
506
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.07%
507
Resilience Parent Llc 0 01/21/2033
Other
0.07%
508
Indicor Llc 0 11/22/2029
Other
0.07%
509
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
510
Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11
Other
0.07%
511
Turquoise Topco Limited 0 12/30/2032
Other
0.07%
512
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.07%
513
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.06%
514
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.06%
515
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.06%
516
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.06%
517
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.06%
518
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.06%
519
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.06%
520
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.06%
521
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.06%
522
Ukraine Government International Bond 02/01/2036
UKRAIN 0 02/01/36 14Financials
0.06%
523
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.06%
524
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.06%
525
Pegasus Bidco Bv 2025 Usd Repriced Term Loan B
Other
0.06%
526
Trinidad & Tobago Government International Bond
Other
0.06%
527
Green Infrastructure Partners Inc 6.4226 2032-09-24
Other
0.06%
528
Trio Bidco Inc
Other
0.06%
529
Nouryon Finance Tl
Other
0.06%
530
Usalco Llc 0.000%, 09/30/31 0 2031-09-30
USALCO L 09/30/31 4Materials
0.05%
531
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.05%
532
Srilan 4 04/15/28 144A
Other
0.05%
533
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
534
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.05%
535
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.05%
536
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.05%
537
SUNOCO LP 5.875 03/15/2034
Other
0.05%
538
Lumexa Imaging Inc Term Loan B 6.7 2032-12-13
Other
0.05%
539
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.05%
540
Azorra Finance Ltd 144A
Other
0.05%
541
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.05%
542
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.05%
543
Composecure Holdings Llc 5.92 01/14/2033
Other
0.05%
544
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.05%
545
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.04%
546
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.04%
547
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.04%
548
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.04%
549
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.04%
550
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.04%
551
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.04%
552
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.04%
553
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.04%
554
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.04%
555
Snacking Investments Us 6.6668 2032-10-29
Other
0.04%
556
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.04%
557
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.04%
558
Parexel International, I 0 12/12/2031
Other
0.04%
559
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
560
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.04%
561
United Airlines Holdings Inc 03/01/2029
Other
0.04%
562
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.03%
563
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.03%
564
Kloeckner Pentaplast Of America, Inc
KPERST L 02/09/26 2Materials
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 6.472 10/08/2032 6.472
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
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.03%
578
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.03%
579
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.03%
580
Dxp Enterprises, Inc. 0 10/11/2030
Other
0.03%
581
Del Monte Foods, Inc. 13.75 2026-04-02
Other
0.03%
582
Dynamo Us Bidco Inc 0.00 % 09/30/2031
Other
0.03%
583
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.03%
584
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.03%
585
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.03%
586
Pyebarker Fire Safety Llc Delayed Tl 12/9/2032 2032-12-09
Other
0.03%
587
Argent Finco Llc 6.1733 2032-11-22
Other
0.03%
588
Financiere Mendel Sasu 6.585 2030-11-13
Other
0.03%
589
Hamilton Projects Acquiror Llc 6.1713 2031-05-30
Other
0.03%
590
Numericable Us Llc 7.7963 2028-04-28
Other
0.02%
591
Graham Packaging/Gpc Cap 5.9213 2033-01-26
Other
0.02%
592
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.02%
593
Genmab A/S 6.673 12/13/2032
Other
0.02%
594
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.02%
595
Karman Holdings Term Loan B (Add-On) 275 2032-04-01 6.42 2032-04-01
Other
0.02%
596
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
597
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.02%
598
Park River Holdings Inc 8% 15Mar2031
Other
0.02%
599
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.02%
600
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
601
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.02%
602
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.02%
603
South Carolina Public Service Authority 5 12/01/2038
Other
0.02%
604
Delmfd Pik-Term 1L Usd 5.322301 2026-04-02
Other
0.02%
605
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.02%
606
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.01%
607
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%
608
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.01%
609
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.01%
610
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.01%
611
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
612
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%
613
Ellington Financial Mortgage Trust 2019-2
Other
0.01%
614
Lannett Co Inc 0.01 2030-06-16
Other
0.01%
615
Myt Holding Llc
Other
0.01%
616
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.01%
617
Modivcare Buyer Llc 8.6743 2030-12-29
Other
0.01%
618
Trio Bidco Inc
Other
0.01%
619
Canton Of Basel-Landschaft 1 2040-03-05
Other
0.01%
620
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.01%
621
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.01%
622
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.01%
623
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.01%
624
Ghana Government International Bond|0|01/03/2030, 0.00%, 01/03/30
GHANA 0 01/03/30 144Financials
0.01%
625
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
626
Palisades Mortgage Loan Trust 2021-Rtl1
Other
0.01%
627
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.01%
628
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.01%
629
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
630
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
631
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.01%
632
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
633
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.01%
634
United Airlines Holdings 5.38% 03/01/2031
Other
0.01%
635
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials
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
Esc Nmg Parent Llc
Other
0.00%
644
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.00%
645
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02
DELMFD L 08/02/28 1Consumer Staples
0.00%
646
Del Monte Foods Corp Ii 8.6878 2028-08-02
DELMFD L 08/02/28 4Consumer Staples
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	2.590%
2	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	1.370%
3	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	1.350%
4	Fannie Maefannie Mae Pool	FN FS7751	1.310%
5	Fn Fa1728 6 2053-10-01	FN FA1728	1.250%
6	Freddie Mac Pool 6 2054-12-01	FR SL1127	1.240%
7	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	1.230%
8	Government Of The Sultanate Of Oman 6.5% 2047-03-08	OMAN 6.5 03/08/47 14	1.200%
9	Freddie Mac Pool 6 2054-10-01	FR SL0627	1.200%
10	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	1.140%
11	SAUDi Government International Bond	KSA 4.5 10/26/46 144	0.970%
12	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.910%
13	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.880%
14	Freddie Mac Pool	FR SD6322	0.840%
15	Fannie Mae Pool 5 11/01/2052	FN FS4438	0.810%
16	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	-	0.810%
17	Federation Of Malaysia 0.0263% 2031/04/15	-	0.810%
18	Czech Republic 1.75% Jun 23, 2032	-	0.810%
19	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.780%
20	United Mexican 5.375% 03/22/33	-	0.760%
21	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.750%
22	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.730%
23	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.730%
24	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.730%
25	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.720%
26	Fannie Mae Pool Umbs P#Cb0534 3.00000000	-	0.720%
27	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.710%
28	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	0.700%
29	Brazilian Government International Bond 7.25 01/12/2056	-	0.700%
30	El Salvador Government International Bonds 7.65 06-15-2035	-	0.690%
31	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.680%
32	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.670%
33	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.670%
34	Kazakhstan Government International Bond 5.5 2037-07-01	KAZAKS 5.5 07/01/37	0.650%
35	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.640%
36	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.630%
37	Saudi International Bond 5.63% 13Jan2035	-	0.630%
38	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.610%
39	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.610%
40	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.600%
41	Eskom Hldgs Ltd 8.45% 08/10/2028 144A	ESKOM 8.45 08/10/28	0.600%
42	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.590%
43	KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE	KSA 5.625 01/13/35 1	0.580%
44	Oman Sultanate	OMAN 6.25 01/25/31 1	0.570%
45	Perusahaan Listrik Negara Pt	PLNIJ 4.125 05/15/27	0.570%
46	Fn Fa0685 6 2055-01-01	-	0.570%
47	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.570%
48	United Mexican States, 8.500%, 05/31/2029	-	0.560%
49	Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1	-	0.560%
50	Mfa 2022-Inv2 Trust	MFRA 2022-INV2 A1	0.550%
51	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.540%
52	Costa Rica Government International Bond	COSTAR 6.55 04/03/34	0.540%
53	Petroleos De Venezuela Sa	-	0.540%
54	Nigeria Government International Bond	NGERIA 7.375 09/28/3	0.500%
55	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.500%
56	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.500%
57	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.490%
58	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.490%
59	Petronas Capital Ltd. 5.848 04/03/2055	PETMK 5.848 04/03/55	0.490%
60	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	0.490%
61	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.470%
62	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.460%
63	Nyc 2025-300P A	NYC 2025-300P A	0.460%
64	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.450%
65	Plnt 2024-1A A2I 06/05/2054	PLNT 2024-1A A2I	0.450%
66	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.450%
67	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.450%
68	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.440%
69	Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31	HNGRY 2024-1A A2	0.440%
70	Romania Unsecured 144A 05/34 6	-	0.430%
71	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030	ARIVO 2024-1A B	0.430%
72	Ecuador Government International Bond 07/31/2035	-	0.430%
73	Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032	UZBEK 6.9 02/28/32 1	0.420%
74	Hungary Government International Bond 6.25% 09/22/2032	REPHUN 6.25 09/22/32	0.420%
75	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.420%
76	Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A	-	0.420%
77	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.420%
78	Flagship Credit Auto Trust 2024-1	-	0.420%
79	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.400%
80	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.400%
81	Ladar 2023-2A D 6.386 02/15/2031	LADAR 2023-2A D	0.400%
82	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031	PKSTAN 7.375 04/08/3	0.400%
83	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.390%
84	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.390%
85	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.390%
86	Ukraine Governme S/Up 02/01/32	-	0.390%
87	Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035	-	0.390%
88	Aqua Finance Trust 2024-A 2050-04-18	AQFIT 2024-A B	0.390%
89	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.390%
90	Bayport Polymers Llc 5.14 04/14/2032	BRLS 5.14 04/14/32 1	0.390%
91	Rfr Trust 2025-Sgrm 03/11/2029 5.561832	RFR 2025-SGRM A	0.380%
92	Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000	TPMT 2017-4 A2	0.380%
93	Veros 2024-1 C,7.57 12/15/2028	VEROS 2024-1 C	0.380%
94	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.370%
95	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.370%
96	Lbzz 2024-2A A2 6.65% 05/15/2029	LBZZ 2024-2A A2	0.360%
97	Oasis 2024-1A A 5.88% 2038-09-30	OASIS 2024-1A A	0.360%
98	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.360%
99	Bell_2025-1 4.82 08/15/2055	-	0.360%
100	Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065	-	0.360%
101	Usq Rail Iii Llc C% 2054-09-28	STEAM 2024-1A A	0.360%
102	Wingstop Funding Llc	WSTOP 2020-1A A2	0.360%
103	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.360%
104	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.360%
105	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.360%
106	Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16	-	0.360%
107	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.350%
108	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.350%
109	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.350%
110	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.350%
111	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.350%
112	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.350%
113	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.350%
114	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.340%
115	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.340%
116	Dominican Republic 144a 6.85% 01-27-45	DOMREP 6.85 01/27/45	0.340%
117	Ser 2023-Nqm2 Cl A1 V/R Regd 144A P/P 6.45600000	-	0.340%
118	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.340%
119	New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058	NRZT 2018-3A A1	0.340%
120	Odart 2022 1A C 144A 5.31 06/14/2029	ODART 2022-1A C	0.340%
121	Petronas Capital Ltd 144a Life Sr Unsec 3.5% 04-21-30	PETMK 3.5 04/21/30 1	0.340%
122	Ubs Group Ag 4.99 08/05/2033	UBS V4.988 08/05/33	0.340%
123	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.330%
124	Aomt 2022-5 A1 25/05/2067	-	0.320%
125	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.320%
126	Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031	REACH 2024-1A B	0.320%
127	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.310%
128	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.310%
129	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.310%
130	Republic Of Panama 0.06 02/23/2038	-	0.310%
131	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.310%
132	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.310%
133	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.310%
134	Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029	ADSEZ 4.375 07/03/29	0.310%
135	Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11	DB V5.403 09/11/35	0.310%
136	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.300%
137	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.300%
138	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.300%
139	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.300%
140	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.300%
141	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.300%
142	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.300%
143	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.290%
144	Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26	-	0.290%
145	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.290%
146	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.290%
147	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.290%
148	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.290%
149	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.290%
150	Republic Of Tur 6.95% 09/16/35	-	0.290%
151	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.290%
152	Baxter In 5.65% 12/15/35	-	0.290%
153	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.290%
154	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.290%
155	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.290%
156	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.290%
157	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.290%
158	Westlake Corp Sr Unsecured 11/35 5.55	-	0.290%
159	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.280%
160	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.280%
161	Republic Of Guatemala Sr Unsecured Regs 08/36 6.25	-	0.280%
162	Corporate Bonds	IT 3.75 10/01/30 144	0.280%
163	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.280%
164	Global Pa 5.55% 11/15/35	-	0.280%
165	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.280%
166	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.280%
167	Saudi International Bond Sr Unsecured 144A 01/36 4.875	-	0.280%
168	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.280%
169	Towd Point Mortgage Trust 2017-1	-	0.280%
170	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.280%
171	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.280%
172	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.280%
173	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.270%
174	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.270%
175	Arab Rep Egypt	EGYPT 8.75 09/30/51	0.270%
176	Banco De Credito E Inversiones S.A. 7.5 2172-12-12	BCICI V7.5 PERP 144A	0.270%
177	Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035	BCP V6.45 07/30/35 1	0.270%
178	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.270%
179	Rckt Mortgage Trust 2024-Ces3 6.59	RCKT 2024-CES3 A1A	0.270%
180	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.270%
181	Towd Point Mortgage Trust 2016-4 Ser 2016-4 Cl B1 V/R Regd 144A P/P 4.02318000	-	0.270%
182	Trinity Rail Leasing 2019-1 Llc	-	0.270%
183	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.260%
184	Pertamina Persero Pt, 6.45%, Due 05/30/2044	PERTIJ 6.45 05/30/44	0.260%
185	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.260%
186	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.260%
187	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.260%
188	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.260%
189	Mexican Bonos	-	0.260%
190	Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29	-	0.260%
191	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.260%
192	Bp Capital Markets Plc	BPLN V4.875 PERP	0.260%
193	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.260%
194	CIM TRUST 2022-R2 SER 2022-R2 CL A1 V/R REGD 144A P/P 3.75000000	CIM 2022-R2 A1	0.260%
195	Energy Transfer, Lp	ET V6.5 PERP H	0.260%
196	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.260%
197	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.250%
198	Costar Group Inc	CSGP 2.8 07/15/30 14	0.250%
199	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.250%
200	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.250%
201	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.250%
202	Millennium Escrow Corp 6.63% 01Aug2026	CFIELD 6.625 08/01/2	0.250%
203	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.250%
204	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.250%
205	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.250%
206	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.250%
207	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.250%
208	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.250%
209	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.240%
210	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.240%
211	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.240%
212	Bbva Bancomer Sa 8.125 01-08-2039	-	0.240%
213	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.240%
214	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.240%
215	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.240%
216	Mauser Packagin 9.25% 04/15/30	-	0.230%
217	Mvw Llc 5.32%02/20/2043	MVWOT 2024-1A A	0.230%
218	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.230%
219	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.230%
220	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.230%
221	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.230%
222	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.230%
223	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.230%
224	Blackstone Private Credit Fund 6% Jan 29, 2032	BCRED 6 01/29/32	0.230%
225	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.230%
226	Republic Of Colombiacolombia Government International Bond 11/14/2053	COLOM 8.75 11/14/53	0.230%
227	Ivory Coast 6.125 06-15-2033	IVYCST 6.125 06/15/3	0.230%
228	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.230%
229	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.230%
230	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.230%
231	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.220%
232	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.220%
233	Ecuador Republic Of (Government) 144A	-	0.220%
234	Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038	-	0.220%
235	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.220%
236	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.220%
237	Towd Point Mortgage Trust 2018-6	TPMT 2018-6 A2	0.220%
238	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.210%
239	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.210%
240	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.210%
241	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.210%
242	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.210%
243	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.210%
244	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.210%
245	Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95	-	0.210%
246	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.210%
247	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.200%
248	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.200%
249	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.200%
250	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.200%
251	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.200%
252	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.200%
253	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.190%
254	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.190%
255	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.190%
256	Ypf Sa 144A 9.500000% 01/17/2031	YPFDAR 9.5 01/17/31	0.190%
257	Hungary Regd 144A P/P 5.50000000	REPHUN 5.5 06/16/34	0.190%
258	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.190%
259	Kazmunaygas National Co Jsc	KZOKZ 6.375 10/24/48	0.190%
260	Mira 2023-Mile A 6.7547 06/14/2038	M1RA 2023-MILE A	0.190%
261	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.190%
262	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.190%
263	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.190%
264	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.190%
265	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.180%
266	Romanian Government International Bond 5.75 2035-03-24	ROMANI 5.75 03/24/35	0.180%
267	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.180%
268	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.180%
269	Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056	BMARK 2023-B38 A2	0.180%
270	Chile Government International Bond 3.25 09/21/2071	CHILE 3.25 09/21/71	0.180%
271	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.180%
272	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.180%
273	Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20	-	0.180%
274	Zambia Republic Step 06/30/2033 144A	ZAMBIN 5.75 06/30/33	0.180%
275	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.170%
276	Numericable Us Llc 7.7963 2028-04-28	-	0.170%
277	Jp Morgan Mortgage Trust 10/25/2029	-	0.170%
278	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.170%
279	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.170%
280	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.170%
281	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.170%
282	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.170%
283	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.170%
284	Angola (Republic Of) 144A 9.24% Jan 15, 2031	-	0.170%
285	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.170%
286	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.170%
287	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.170%
288	Bxgnt 2023-A A 5.77 11/15/2038	-	0.170%
289	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.170%
290	Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25	EFMT 2025-NQM2 A1	0.170%
291	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.160%
292	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.160%
293	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.160%
294	Verus 2023-8 A1	VERUS 2023-8 A1	0.160%
295	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.160%
296	Emirate Of Dubai Government International Bonds 3.9% 09/09/2050	-	0.160%
297	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.160%
298	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.160%
299	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.160%
300	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.160%
301	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.160%
302	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.160%
303	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.160%
304	Tricon Residential 2038-07-17	-	0.160%
305	Republic Of Trinidad And Tobago 5.95 01-14-2031	TRITOB 5.95 01/14/31	0.160%
306	Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15	GUATEM 6.875 08/15/5	0.150%
307	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.150%
308	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
309	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.150%
310	Lsf12 Crown Us Commercia 0 12/02/2031	-	0.150%
311	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.150%
312	Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000	COOP 5.75 11/15/31 1	0.150%
313	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.150%
314	Republic Of Senegal 6.25 05-23-2033	SENEGL 6.25 05/23/33	0.150%
315	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.150%
316	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.150%
317	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.150%
318	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.150%
319	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.150%
320	Osmosis Buyer Limited 0 07/31/2028	-	0.150%
321	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.150%
322	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.150%
323	Booz Allen & Ham 4 7/29	BAH 4 07/01/29 144A	0.150%
324	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.150%
325	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.150%
326	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.150%
327	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.150%
328	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.150%
329	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.150%
330	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.150%
331	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.150%
332	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.150%
333	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.150%
334	Viasat 02/24/2029	VSAT L 03/05/29 2	0.150%
335	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.150%
336	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.150%
337	Traverse Midstream Partn 6.1636 2028-02-16	-	0.150%
338	Azerbaijan (Republic Of) 3.5 09-01-2032	-	0.150%
339	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.140%
340	Univision Communications Inc. 8.9342% 01/23/2029	UVN L 01/31/29 2	0.140%
341	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.140%
342	Vistra Corp.	VST V8 PERP 144A	0.140%
343	Voltagrid Llc 7.38% 01Nov2030	-	0.140%
344	Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040	-	0.140%
345	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.140%
346	Republic Of Gabon 6.625 02-06-2031	GABON 6.625 02/06/31	0.140%
347	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.140%
348	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.140%
349	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.140%
350	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.140%
351	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.140%
352	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.140%
353	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.140%
354	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.140%
355	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.140%
356	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.140%
357	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.140%
358	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.140%
359	Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30	AMNTEC L 09/29/31 3	0.140%
360	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.140%
361	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.140%
362	Capital One Finl	COF V2.359 07/29/32	0.140%
363	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.140%
364	Republic Of Co 6.125% 01/21/31	-	0.140%
365	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.140%
366	Presidencia De La Republica Dominicana 6.6% 06/01/2036	DOMREP 6.6 06/01/36	0.140%
367	Forvia Se 144A 6.75% Sep 15, 2033	-	0.140%
368	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	AOMT 2023-1 A1	0.130%
369	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.130%
370	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.130%
371	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.130%
372	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.130%
373	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.130%
374	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.130%
375	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.130%
376	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.130%
377	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.130%
378	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.130%
379	Applied Systems Inc 5.9176 2031-02-24	-	0.130%
380	Grifols Worldwide Operations U2019 Usd Term Loan B	GRFSM L 11/15/27 4	0.130%
381	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.130%
382	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.130%
383	Northab Llc	NTHBNC L 11/24/28 7	0.130%
384	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.130%
385	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.130%
386	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.130%
387	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.130%
388	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
389	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.130%
390	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.130%
391	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.130%
392	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.120%
393	Indonesia Government International Bond	INDON 1.85 03/12/31	0.120%
394	Millrose Proper 6.25 9/32	-	0.120%
395	Pac Aviation Internation 7.10798 2030-10-28	-	0.120%
396	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.120%
397	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.120%
398	Tritob 6.4 06/26/34 144A	TRITOB 6.4 06/26/34	0.120%
399	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.120%
400	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.120%
401	CLEVELAND-CL 7.625% 01/34	-	0.120%
402	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.120%
403	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.120%
404	Lebanon Government International Bond	-	0.120%
405	Innio (Innio North American) Usd Tl-B 5.66% Nov 02, 2031 5.66 2031-11-02	-	0.120%
406	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.120%
407	Japan Government Bond	-	0.120%
408	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.110%
409	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.110%
410	Garda World Security Cor 0 02/01/2029 0	-	0.110%
411	Bgis Term 1Ln 05/31/2028 0.069661 2028-05-31	-	0.110%
412	Freeport Lng Investments 0 02/11/2033 0	-	0.110%
413	Ion Trading Technologies Sarl 9.5% 30May2029	IONTRA 9.5 05/30/29	0.110%
414	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.110%
415	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.110%
416	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.110%
417	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.110%
418	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.110%
419	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.110%
420	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.110%
421	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.110%
422	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.110%
423	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.110%
424	Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030	-	0.110%
425	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.110%
426	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.110%
427	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.110%
428	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.110%
429	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.100%
430	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.100%
431	Altice France Sa 6.5% 15Mar2032	-	0.100%
432	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.100%
433	Egypt 6.875 04/30/40 144A 6.875 2040-04-30	-	0.100%
434	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	CPXCN 6.189 06/01/35	0.100%
435	Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030	CCACN L 09/30/30 5	0.100%
436	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.100%
437	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.100%
438	Bausch + Lomb Corporation 0 01/15/2031	-	0.100%
439	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	0.100%
440	Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023	-	0.100%
441	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.100%
442	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.100%
443	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.100%
444	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.100%
445	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.100%
446	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.100%
447	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.100%
448	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.100%
449	Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029	UKRAIN 4.5 02/01/29	0.100%
450	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.100%
451	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.100%
452	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.090%
453	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.090%
454	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.090%
455	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.090%
456	Rackspace Hosting Inc 5.375% 12/01/2028 144a	RAX 5.375 12/01/28 1	0.090%
457	Telesat Canada / Telesat Llc 6.500% 10/15/2027	TELSAT 6.5 10/15/27	0.090%
458	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.090%
459	A&D Mortgage Trust 2023-Nqm3	ADMT 2023-NQM3 A1	0.090%
460	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.090%
461	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.090%
462	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.090%
463	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.090%
464	Ethiopia International Bond 12/11/2024	ETHOPI 6.625 12/11/2	0.090%
465	Hunter Douglas Inc 0.00 01/16/2032	-	0.090%
466	Kuehg Corp	-	0.090%
467	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.080%
468	Republic Of El Salvador 7.625 2/1/2041	-	0.080%
469	Hopper Merger Sub Inc 5.9213 2033-01-14	-	0.080%
470	Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029	-	0.080%
471	Luxco Eur	-	0.080%
472	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.080%
473	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.080%
474	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.080%
475	Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl	IONCOR 8.75 05/01/29	0.080%
476	Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029	-	0.080%
477	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.080%
478	Republic Of 7.875% 10/33 7.875	-	0.080%
479	Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01	OXY 5.55 10/01/34	0.080%
480	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.080%
481	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.080%
482	Suburban Propane Partnrs 6.5 12/15/2035	-	0.080%
483	SUNOCO LP 5.625 3/31	-	0.080%
484	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.080%
485	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.080%
486	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.080%
487	Connectwise	CONNEC L 09/29/28 2	0.080%
488	Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27	-	0.080%
489	Al Gcx Fund 6.3216 01/30/2032	-	0.070%
490	Aspire Bakeries Holding 6.6713 12/23/2030	-	0.070%
491	Egyptian Government International Bond	-	0.070%
492	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.070%
493	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.070%
494	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.070%
495	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.070%
496	Glob Med Respons 09/11/32 Term Loan 0 2032-09-11	-	0.070%
497	Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06	-	0.070%
498	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.070%
499	Ensemble Rcm Llc 6.6754 2033-02-09	-	0.070%
500	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.070%
501	Javelin Buyer, Inc., Term Loan 6.59038 2031-12-08	-	0.070%
502	Kenya Republic Of 05/22/2032 8	-	0.070%
503	KODIAK GAS 6.75% 10/35	-	0.070%
504	Ksa Ijarah Sukuk Ltd 144A 4.88% Sep 09, 2035	-	0.070%
505	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.070%
506	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.070%
507	Resilience Parent Llc 0 01/21/2033	-	0.070%
508	Indicor Llc 0 11/22/2029	-	0.070%
509	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
510	Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11	-	0.070%
511	Turquoise Topco Limited 0 12/30/2032	-	0.070%
512	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.070%
513	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.060%
514	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.060%
515	Republic Of Indonesia	INDON 5.1 02/10/54	0.060%
516	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.060%
517	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.060%
518	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.060%
519	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.060%
520	Realpage 02/18/28	RP L 04/24/28 1	0.060%
521	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.060%
522	Ukraine Government International Bond 02/01/2036	UKRAIN 0 02/01/36 14	0.060%
523	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.060%
524	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.060%
525	Pegasus Bidco Bv 2025 Usd Repriced Term Loan B	-	0.060%
526	Trinidad & Tobago Government International Bond	-	0.060%
527	Green Infrastructure Partners Inc 6.4226 2032-09-24	-	0.060%
528	Trio Bidco Inc	-	0.060%
529	Nouryon Finance Tl	-	0.060%
530	Usalco Llc 0.000%, 09/30/31 0 2031-09-30	USALCO L 09/30/31 4	0.050%
531	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.050%
532	Srilan 4 04/15/28 144A	-	0.050%
533	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.050%
534	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.050%
535	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.050%
536	Petco Health And Well Com Inc 2026 Term Loan B	-	0.050%
537	SUNOCO LP 5.875 03/15/2034	-	0.050%
538	Lumexa Imaging Inc Term Loan B 6.7 2032-12-13	-	0.050%
539	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.050%
540	Azorra Finance Ltd 144A	-	0.050%
541	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.050%
542	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.050%
543	Composecure Holdings Llc 5.92 01/14/2033	-	0.050%
544	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.050%
545	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.040%
546	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.040%
547	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.040%
548	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.040%
549	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.040%
550	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.040%
551	Directv Financing, Llc	DTV L 08/02/29 3	0.040%
552	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.040%
553	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.040%
554	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.040%
555	Snacking Investments Us 6.6668 2032-10-29	-	0.040%
556	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.040%
557	Indonesia (Rep)	INDON 3.2 09/23/61	0.040%
558	Parexel International, I 0 12/12/2031	-	0.040%
559	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
560	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.040%
561	United Airlines Holdings Inc 03/01/2029	-	0.040%
562	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.030%
563	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.030%
564	Kloeckner Pentaplast Of America, Inc	KPERST L 02/09/26 2	0.030%
565	Lannett Company Inc Common Stock	LCIN	0.030%
566	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.030%
567	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.030%
568	Onemain Finance Corp 09/15/2033	-	0.030%
569	Openlane Inc 6.472 10/08/2032 6.472	-	0.030%
570	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.030%
571	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.030%
572	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.030%
573	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.030%
574	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
575	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.030%
576	Unifrax Escrow Iss Corp 5.25 09/30/2028	FRAX 5.25 09/30/28 1	0.030%
577	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.030%
578	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.030%
579	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.030%
580	Dxp Enterprises, Inc. 0 10/11/2030	-	0.030%
581	Del Monte Foods, Inc. 13.75 2026-04-02	-	0.030%
582	Dynamo Us Bidco Inc 0.00 % 09/30/2031	-	0.030%
583	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.030%
584	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.030%
585	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.030%
586	Pyebarker Fire Safety Llc Delayed Tl 12/9/2032 2032-12-09	-	0.030%
587	Argent Finco Llc 6.1733 2032-11-22	-	0.030%
588	Financiere Mendel Sasu 6.585 2030-11-13	-	0.030%
589	Hamilton Projects Acquiror Llc 6.1713 2031-05-30	-	0.030%
590	Numericable Us Llc 7.7963 2028-04-28	-	0.020%
591	Graham Packaging/Gpc Cap 5.9213 2033-01-26	-	0.020%
592	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.020%
593	Genmab A/S 6.673 12/13/2032	-	0.020%
594	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.020%
595	Karman Holdings Term Loan B (Add-On) 275 2032-04-01 6.42 2032-04-01	-	0.020%
596	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
597	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.020%
598	Park River Holdings Inc 8% 15Mar2031	-	0.020%
599	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.020%
600	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
601	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.020%
602	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.020%
603	South Carolina Public Service Authority 5 12/01/2038	-	0.020%
604	Delmfd Pik-Term 1L Usd 5.322301 2026-04-02	-	0.020%
605	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.020%
606	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.010%
607	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.010%
608	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.010%
609	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.010%
610	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.010%
611	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
612	Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02	DELMFD L 08/02/28 2	0.010%
613	Ellington Financial Mortgage Trust 2019-2	-	0.010%
614	Lannett Co Inc 0.01 2030-06-16	-	0.010%
615	Myt Holding Llc	-	0.010%
616	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.010%
617	Modivcare Buyer Llc 8.6743 2030-12-29	-	0.010%
618	Trio Bidco Inc	-	0.010%
619	Canton Of Basel-Landschaft 1 2040-03-05	-	0.010%
620	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.010%
621	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.010%
622	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.010%
623	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.010%
624	Ghana Government International Bond\|0\|01/03/2030, 0.00%, 01/03/30	GHANA 0 01/03/30 144	0.010%
625	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
626	Palisades Mortgage Loan Trust 2021-Rtl1	-	0.010%
627	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.010%
628	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.010%
629	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
630	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
631	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.010%
632	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
633	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.010%
634	United Airlines Holdings 5.38% 03/01/2031	-	0.010%
635	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.000%
636	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.000%
637	Saks Global Enterprises Llc	-	0.000%
638	Mesquite Energy Inc. 7.25% Snr Sec Perp Nts Usd (144A) 7.25	-	0.000%
639	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.000%
640	Usalco Llc 0 2031-09-30	USALCO L 09/30/31 5	0.000%
641	Altice Luxembourg 0 Snr Perp Eur1 '144A'	-	0.000%
642	Ghana (Republic Of) Regs 0% Jul 03, 2026	-	0.000%
643	Esc Nmg Parent Llc	-	0.000%
644	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.000%
645	Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02	DELMFD L 08/02/28 1	0.000%
646	Del Monte Foods Corp Ii 8.6878 2028-08-02	DELMFD L 08/02/28 4	0.000%