HYXF ETF

HYXF ETF
$44.81
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XTSLA is HYXF's largest holding at 2.20% of the fund as of Oct 1, 2026. HYXF is iShares ESG Advanced High Yield Corporate Bond ETF.

Showing top 50 of 614 holdings · as of Oct 1, 2026
HYXF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
2.20%		2.2%$4.19MFinancialsCapital Markets
2DebtGalaxy Helios Data Centers Ii Llc
0.72%		2.9%$1.36M--
Sector and industry · Pro
3DebtSoftbank Group Corp 144A
0.71%		3.6%$1.35M
4—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.71%		4.3%$1.35M
5—Nexstar Media Inc 6.5 15-September-2033 Secured
0.69%		5.0%$1.30M
6—Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
0.64%		5.7%$1.22M
7DebtSoftbank Group Corp
0.63%		6.3%$1.19M
8—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.59%		6.9%$1.11M
9Debt1011778 Bc / New Red Fin
0.57%		7.5%$1.08M
10—Davita Inc Sr Nt 144a 4.625 2030-06-01
0.54%		8.0%$1.02M
11—Apld Computeco Llc
0.52%		8.5%$995.6K
12—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.52%		9.0%$983.9K
13DebtSr Unsecured 144A 10/29 5.25
0.51%		9.5%$973.6K
14DebtCarvana Co
0.50%		10.0%$958.5K
15—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.48%		10.5%$905.0K
16DebtRakuten Group I
0.46%		11.0%$882.4K
17—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.46%		11.5%$874.5K
18—Iqvia Inc 144A 6.38% Jun 01, 2032
0.44%		11.9%$835.9K
19—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.43%		12.3%$808.4K
20—Apld Computeco 2 Llc6.7503/15/2031
0.43%		12.8%$824.4K
21—Iqvia Inc 6.375% Due 03/15/2034
0.42%		13.2%$793.3K
22DebtMichaels Cos Inc/The
0.41%		13.6%$780.3K
23—Sirius Xm Radio Llc 4%
0.41%		14.0%$786.0K
24DebtAmc Entertainment Holdings Inc 144a
0.41%		14.4%$776.4K
25—Rocket Companies Inc 6.125%
0.40%		14.8%$761.9K
26DebtLevel 3 Financing Inc
0.39%		15.2%$748.9K
27—Rocket Cos 6.375% 08/33
0.39%		15.6%$744.5K
28DebtNcl Corporation
0.36%		15.9%$683.6K
29DebtHerc Holdings Inc
0.35%		16.3%$672.2K
30DebtJetblue Airway
0.34%		16.6%$651.3K
31—Nexstar Media Inc 7.25 15-April-2034 Senior
0.34%		17.0%$653.2K
32DebtNovelis Corp
0.33%		17.3%$623.3K
33—Avantor Funding Inc
0.33%		17.6%$630.9K
34DebtUniti Group/Cs
0.33%		18.0%$626.7K
35DebtCaci Internati
0.32%		18.3%$609.2K
36DebtSbgi
0.32%		18.6%$604.9K
37DebtJazz Securities Dac
0.31%		18.9%$593.7K
38DebtMpt Oper Partner
0.31%		19.2%$579.8K
39—NCR Atleos Escrow Corp
0.31%		19.5%$588.2K
40DebtQxo Building Products Inc 144A
0.31%		19.8%$585.2K
41—Qxo Building Products Inc 144A 6.887/15/2034
0.31%		20.1%$596.8K
42DebtApld Computeco 3 Llc 144A
0.31%		20.5%$597.0K
43—Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
0.31%		20.8%$597.9K
44DebtLifepoint Health Inc 144A
0.30%		21.1%$577.3K
45—Iron Mountain Inc 144A 6.251/15/2035
0.29%		21.4%$541.7K
46DebtFair Isaac Corp Sr Unsecured 144A 05/33 6
0.29%		21.6%$542.8K
47DebtCleveland Cliffs Inc Sr Unsecured 144A 03/32 7
0.28%		21.9%$533.4K
48—Davita Inc
0.28%		22.2%$533.6K
49—Flash Compute Llc 144A
0.28%		22.5%$539.6K
50—Newell Brands I 8.5 6/28 8.5
0.28%		22.8%$532.2K
More holdings · Pro
Not reported for this fund: shares, share changes.
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HYXF ETF All Holdings

HYXF holdings total 610 positions. The top 10 holdings account for 8.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.2%, Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 at 0.7%, Softbank Group Corp 144A 9.25 04/01/2032 at 0.7%.

HYXF portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 15.4%.

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

Compare HYXF

HYXF vs SPYHYXF vs QQQHYXF vs VOOHYXF vs VTIHYXF vs IVVHYXF vs SCHDHYXF vs VYMHYXF vs VXUS

HYXF ETF Holdings

614 of 610 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    2.20%
  • 2

    Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031

    Other
    0.72%
  • 3

    Softbank Group Corp 144A 9.25 04/01/2032

    Other
    0.71%
  • 4

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.71%
  • 5

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.69%
  • 6

    Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%

    Other
    0.64%
  • 7

    Softbank Group Corp 9.750% 04/01/2034

    Other
    0.63%
  • 8

    Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030

    EMECLI 6.625 12/15/3Financials
    0.59%
  • 9

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

    BCULC 4 10/15/30 144Financials
    0.57%
  • 10

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

    DVA 4.625 06/01/30 1Health Care
    0.54%
  • 11

    Apld Computeco Llc

    Other
    0.52%
  • 12

    Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34

    LVLT 7 03/31/34 144AFinancials
    0.52%
  • 13

    Sr Unsecured 144A 10/29 5.25

    MEDIND 5.25 10/01/29Health Care
    0.51%
  • 14

    Carvana Co 14% 06/01/31

    CVNA 9 06/01/31 144AConsumer Discretionary
    0.50%
  • 15

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.48%
  • 16

    Rakuten Group I 9.75% 04/15/29

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.46%
  • 17

    Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01

    WIN 8.25 10/01/31 14Communication Services
    0.46%
  • 18

    Iqvia Inc 144A 6.38% Jun 01, 2032

    IQV 6.25 06/01/32 14Health Care
    0.44%
  • 19

    Level 3 Financing Inc 144A 6.88% Jun 30, 2033

    LVLT 6.875 06/30/33 Financials
    0.43%
  • 20

    Apld Computeco 2 Llc6.7503/15/2031

    Other
    0.43%
  • 21

    Iqvia Inc 6.375% Due 03/15/2034

    Other
    0.42%
  • 22

    Michaels Cos Inc/The 8.50% 03/15/2033 8.5

    Other
    0.41%
  • 23

    Sirius Xm Radio Llc 4%

    SIRI 4 07/15/28 144ACommunication Services
    0.41%
  • 24

    AMC ENTERTAINMENT HOLDINGS INC 144A 8.88 10/15/2031

    Other
    0.41%
  • 25

    Rocket Companies Inc 6.125%

    RKT 6.125 08/01/30 1Financials
    0.40%
  • 26

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.39%
  • 27

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.39%
  • 28

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.36%
  • 29

    Herc Holdings Inc 7% 06/15/2030

    HRI 7 06/15/30 144AIndustrials
    0.35%
  • 30

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.34%
  • 31

    Nexstar Media Inc 7.25 15-April-2034 Senior

    Other
    0.34%
  • 32

    Novelis Corp. 4.75% 01/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.33%
  • 33

    Avantor Funding Inc

    AVTR 4.625 07/15/28 Health Care
    0.33%
  • 34

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.33%
  • 35

    Caci Internati 6.375% 06/15/33

    CACI 6.375 06/15/33 Information Technology
    0.32%
  • 36

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.32%
  • 37

    Jazz Securities Dac 4.375 1/15/2029

    JAZZ 4.375 01/15/29 Financials
    0.31%
  • 38

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.31%
  • 39

    NCR Atleos Escrow Corp

    NCRATL 9.5 04/01/29 Financials
    0.31%
  • 40

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

    Other
    0.31%
  • 41

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.31%
  • 42

    Apld Computeco 3 Llc 144A 7% 06/15/2031

    Other
    0.31%
  • 43

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

    Other
    0.31%
  • 44

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

    Other
    0.30%
  • 45

    Iron Mountain Inc 144A 6.251/15/2035

    Other
    0.29%
  • 46

    Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.29%
  • 47

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.28%
  • 48

    Davita Inc

    DVA 3.75 02/15/31 14Health Care
    0.28%
  • 49

    Flash Compute Llc 144A

    Other
    0.28%
  • 50

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.28%
  • 51

    Post Holdings Inc 4.625% 04/15/2030 144a

    POST 4.625 04/15/30 Consumer Staples
    0.28%
  • 52

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.28%
  • 53

    Sirius Xm Radio Inc Sr Nt 144a 2030-07-01

    SIRI 4.125 07/01/30 Communication Services
    0.28%
  • 54

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.28%
  • 55

    Hilton Domestic Operating Co Inc. 3.625%

    HLT 3.625 02/15/32 1Consumer Discretionary
    0.27%
  • 56

    Irm 5.25 07/15/30 144a

    IRM 5.25 07/15/30 14Industrials
    0.27%
  • 57

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

    SURCEN 7.25 04/15/32Health Care
    0.27%
  • 58

    American Axle & 7.75% 10/15/33

    Other
    0.27%
  • 59

    Csdc Finance I Llc 7.880% 10/01/2031

    Other
    0.26%
  • 60

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

    Other
    0.26%
  • 61

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.26%
  • 62

    Ryan Specialty Llc C% 2032-08-01

    RYASPE 5.875 08/01/3Financials
    0.26%
  • 63

    Sirius Xm Radio Inc 5.5 07/01/2029

    SIRI 5.5 07/01/29 14Communication Services
    0.26%
  • 64

    Sirius Xm Radio Inc 3.875 09/01/2031

    SIRI 3.875 09/01/31 Communication Services
    0.26%
  • 65

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    IRM 6.25 01/15/33 14Industrials
    0.25%
  • 66

    Post Holdings Inc 144A 6.5% Mar 15, 2036

    Other
    0.25%
  • 67

    Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15

    Other
    0.25%
  • 68

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.25%
  • 69

    Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029

    TDG 6.375 03/01/29 1Industrials
    0.25%
  • 70

    Aramark Services Inc 5% 02/01/2028

    ARMK 5 02/01/28 144AIndustrials
    0.24%
  • 71

    Ball Corporation 2.88% Aug 15, 2030

    BALL 2.875 08/15/30Materials
    0.24%
  • 72

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

    BELRON 5.75 10/15/29Consumer Discretionary
    0.24%
  • 73

    Builders Firstsource Inc 4.25% 01Feb2032

    BLDR 4.25 02/01/32 1Industrials
    0.24%
  • 74

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.24%
  • 75

    CLEVELAND-CL 7.625% 01/34

    Other
    0.24%
  • 76

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.24%
  • 77

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.24%
  • 78

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

    RKT 3.875 03/01/31 1Financials
    0.24%
  • 79

    Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055

    RCICN V7 04/15/55Communication Services
    0.24%
  • 80

    Sabre Corp 9.875 10/15/2032

    Other
    0.24%
  • 81

    N/A 5.63% 15Aug2029

    STGW 5.625 08/15/29 Financials
    0.23%
  • 82

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.23%
  • 83

    Post Holdings Inc Sr Unsecured 144A 10/34 6.25

    POST 6.25 10/15/34 1Consumer Staples
    0.23%
  • 84

    Rakuten Group Inc 6.25 04/29/2049

    RAKUTN V6.25 PERP 14Consumer Discretionary
    0.23%
  • 85

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

    Other
    0.23%
  • 86

    Transdigm Inc 6.375% 05/31/33

    TDG 6.375 05/31/33 1Industrials
    0.23%
  • 87

    Paramount Global 4.95% 15Jan2031

    PARA 4.95 01/15/31Communication Services
    0.23%
  • 88

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.22%
  • 89

    Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029

    BALL 6 06/15/29Materials
    0.22%
  • 90

    Clear Channel Outdoor Ho Regd 144A P/P 7.75000000

    CCO 7.75 04/15/28 14Communication Services
    0.22%
  • 91

    Commercial Metals Co 5.75% 11/15/2033

    Other
    0.22%
  • 92

    Darling Ingredients, 6% 15jun2030, USD

    DAR 6 06/15/30 144AMaterials
    0.22%
  • 93

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    0.22%
  • 94

    U.S. Treasury Security Stripped Interest Security 0% 02/15/2048

    HLT 4.875 01/15/30Consumer Discretionary
    0.22%
  • 95

    Hilton Domestic Operating Co Inc 4% 05/01/2031 144a

    HLT 4 05/01/31 144AConsumer Discretionary
    0.22%
  • 96

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

    Other
    0.22%
  • 97

    General Motors Company 5.625% 02/15/2048

    IRM 4.5 02/15/31 144Industrials
    0.22%
  • 98

    Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75

    NXST 4.75 11/01/28 1Communication Services
    0.22%
  • 99

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

    RCICN V7.125 04/15/5Communication Services
    0.22%
  • 100

    Iron Mountain Inc 144A 7% Feb 15, 2029

    IRM 7 02/15/29 144AIndustrials
    0.21%
  • 101

    Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5

    Other
    0.21%
  • 102

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

    RHP 6.5 04/01/32 144Real Estate
    0.21%
  • 103

    Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01

    AAP 7 08/01/30 144AConsumer Discretionary
    0.21%
  • 104

    Ncl Corp 8.125 1/29

    AXON 6.125 03/15/30 Information Technology
    0.21%
  • 105

    Bell Canada Inc 6.875 09/15/2055

    BCECN V6.875 09/15/5Communication Services
    0.21%
  • 106

    Builders Firstsource Inc 2034-03-01

    BLDR 6.375 03/01/34 Industrials
    0.21%
  • 107

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

    POWSOL 6.75 02/15/30Materials
    0.21%
  • 108

    Compass Group Diversified Holdings

    CODI 5.25 04/15/29 1Industrials
    0.21%
  • 109

    Davita Inc 6.75% 07/15/2033

    DVA 6.75 07/15/33 14Health Care
    0.21%
  • 110

    Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030

    DBD 7.75 03/31/30 14Information Technology
    0.21%
  • 111

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.21%
  • 112

    United Airlines Holdings Inc 03/01/2029

    Other
    0.21%
  • 113

    Versant Media Group Inc 144A 7.25 Jan 30, 2031

    Other
    0.21%
  • 114

    Xplr Infrast Operating 8.63% 15Mar2033

    XIFR 8.625 03/15/33 Utilities
    0.21%
  • 115

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.20%
  • 116

    Coherent Corp 5%

    COHR 5 12/15/29 144AInformation Technology
    0.20%
  • 117

    Whirlpool Corp. 7.5%

    Other
    0.20%
  • 118

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.20%
  • 119

    Adt Security Corp/The 4.13% 01Aug2029

    ADT 4.125 08/01/29 1Industrials
    0.20%
  • 120

    Adt Security Corp 144A Oct 15, 2033 5.88

    Other
    0.20%
  • 121

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

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.20%
  • 122

    Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029

    CCO 7.5 06/01/29 144Communication Services
    0.20%
  • 123

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.20%
  • 124

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

    Other
    0.20%
  • 125

    Fair Isaac Corp 4 06/15/2028

    FAIRIC 4 06/15/28 14Information Technology
    0.20%
  • 126

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

    HLT 5.875 03/15/33 1Consumer Discretionary
    0.20%
  • 127

    Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc

    HGVLLC 6.625 01/15/3Consumer Discretionary
    0.20%
  • 128

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.20%
  • 129

    Iron Mountain Inc 4.875% 09/15/2029

    IRM 4.875 09/15/29 1Industrials
    0.20%
  • 130

    Lamb Weston Hld Regd 144A P/P 4.12500000

    LW 4.125 01/31/30 14Consumer Staples
    0.20%
  • 131

    Live Nation Entertainment Inc 4.75% 10/15/2027

    LYV 4.75 10/15/27 14Communication Services
    0.20%
  • 132

    Post Holdings Inc 6.25% 15Feb2032

    POST 6.25 02/15/32 1Consumer Staples
    0.20%
  • 133

    Qnity Electronics Inc 0.0575 08/15/2032

    QNTELE 5.75 08/15/32Information Technology
    0.20%
  • 134

    Rocket Cos Inc Company Guar 144A 02/32 7.125

    Other
    0.20%
  • 135

    Softbank Group Corp 144A 8.63 04/01/2030

    Other
    0.20%
  • 136

    Hilton Domestic Operating Co Inc 5.75 09/15/2033

    HLT 5.75 09/15/33 14Consumer Discretionary
    0.19%
  • 137

    Hilton Domestic Operating Co Inc. 5.5%

    Other
    0.19%
  • 138

    L Brands Inc 6.6250% Mat 10/01/2030

    BBWI 6.625 10/01/30 Consumer Discretionary
    0.19%
  • 139

    Nesco Holdings I 5.5% 04/15/29

    NSCO 5.5 04/15/29 14Industrials
    0.19%
  • 140

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.19%
  • 141

    Open Text Holdings Inc Company Guar 144a 02/30 4.125

    OTEXCN 4.125 02/15/3Information Technology
    0.19%
  • 142

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.19%
  • 143

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.19%
  • 144

    Six Flags Entertainment Corp 144A

    Other
    0.19%
  • 145

    American Axle 6.375% 10/15/32

    Other
    0.19%
  • 146

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.19%
  • 147

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.19%
  • 148

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.19%
  • 149

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

    CLF 7.5 09/15/31 144Materials
    0.19%
  • 150

    Coinbase Global Inc 3.375% 10/01/2028

    COIN 3.375 10/01/28 Information Technology
    0.19%
  • 151

    Composecure Holdings Llc Sr Secured 144A 02/33 5.625

    Other
    0.19%
  • 152

    Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6

    Other
    0.19%
  • 153

    Entegris Escrow Corporation, 5.95% 15jun2030, USD

    ENTG 5.95 06/15/30 1Materials
    0.19%
  • 154

    Fair Isaac Corp 6.25% 09/15/34

    Other
    0.19%
  • 155

    Garrett Motion Hld/Sarl 7.75% 31May2032

    GTX 7.75 05/31/32 14Industrials
    0.19%
  • 156

    Travel Plus Leisure Co 6.25%

    Other
    0.19%
  • 157

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

    USFOOD 4.75 02/15/29Consumer Staples
    0.19%
  • 158

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.19%
  • 159

    Paramount Global Sr Unsec 6.875% 04-30-36

    PARA 6.875 04/30/36Communication Services
    0.19%
  • 160

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.18%
  • 161

    Transdigm Inc 6.75 01/31/2035

    Other
    0.18%
  • 162

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

    W 7.25 10/31/29 144AConsumer Discretionary
    0.18%
  • 163

    Wesco Distribution Inc Corp. Note 2029-03-15

    WCC 6.375 03/15/29 1Industrials
    0.18%
  • 164

    Xplr Infrast Operating 8.38% 15Jan2031

    XIFR 8.375 01/15/31 Utilities
    0.18%
  • 165

    Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030

    CCO 7.875 04/01/30 1Communication Services
    0.18%
  • 166

    Encompass Health Corp Company Guar 02/30 4.75

    EHC 4.75 02/01/30Health Care
    0.18%
  • 167

    Herc Holdings Inc Company Guar 144A 06/29 6.625

    HRI 6.625 06/15/29 1Industrials
    0.18%
  • 168

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.18%
  • 169

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

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.18%
  • 170

    Kennedy-Wilson Inc

    Other
    0.18%
  • 171

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.18%
  • 172

    Molina Healthcare Inc 4.38% 15Jun2028

    MOH 4.375 06/15/28 1Health Care
    0.18%
  • 173

    Onemain Finance Corp 09/15/2033

    Other
    0.18%
  • 174

    Open Text Corp Sr Nt 144a 3.875 2028-02-15

    OTEXCN 3.875 02/15/2Information Technology
    0.18%
  • 175

    Six Flags Entertainment Corp 6.625% 05/01/2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.18%
  • 176

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.17%
  • 177

    Novelis, Inc. 6.875 01/30/2030

    HNDLIN 6.875 01/30/3Materials
    0.17%
  • 178

    Onemain Finance Corp 6.62 05/15/2029

    OMF 6.625 05/15/29Financials
    0.17%
  • 179

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

    OTEXCN 3.875 12/01/2Information Technology
    0.17%
  • 180

    Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000

    PFSI 7.875 12/15/29 Financials
    0.17%
  • 181

    Pennymac Fin S 6.875% 05/15/32

    PFSI 6.875 05/15/32 Financials
    0.17%
  • 182

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.17%
  • 183

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

    SCI 5.75 10/15/32Health Care
    0.17%
  • 184

    Synchrony Financial 7.25% 02Feb2033

    SYF 7.25 02/02/33Financials
    0.17%
  • 185

    Telus Corp 7% 15Oct2055

    TCN V7 10/15/55Communication Services
    0.17%
  • 186

    Telus Corp Jr Subordina 06/56 Var

    Other
    0.17%
  • 187

    Avis Budget Car Rental Llc 8 2/15/2031

    CAR 8 02/15/31 144AFinancials
    0.17%
  • 188

    Bellring Brands Inc 144A 7.000000% 03/15/2030

    BRBR 7 03/15/30 144AConsumer Staples
    0.17%
  • 189

    Biomarin Pharmaceutical Inc. 5.50 02/15/2034

    Other
    0.17%
  • 190

    Cinemark Usa Inc 5.25 07/15/2028

    CNK 5.25 07/15/28 14Communication Services
    0.17%
  • 191

    Clarivate Science Holdings Corp 3.88% 01Jul2028

    CLVTSC 3.875 07/01/2Information Technology
    0.17%
  • 192

    Encore Capital Group Inc 0.0663 06/01/2032

    Other
    0.17%
  • 193

    Fortress Trans & I 7% 06/15/32

    FTAI 7 06/15/32 144AFinancials
    0.17%
  • 194

    Griffon Corporation 6.25 10/01/2034

    Other
    0.17%
  • 195

    Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033

    Other
    0.17%
  • 196

    Tempur Sealy Intl Inc Regd 144A P/P 3.87500000

    SGI 3.875 10/15/31 1Health Care
    0.17%
  • 197

    Paramount Global 7.875% 7/30/2030

    PARA 7.875 07/30/30Communication Services
    0.17%
  • 198

    Paramount Glob 5.85 9/43

    PARA 5.85 09/01/43Communication Services
    0.17%
  • 199

    Wesco Distribution, Inc. 6.625 2032-03-15

    WCC 6.625 03/15/32 1Industrials
    0.17%
  • 200

    Wesco Distribution Inc 5.50% 04/15/2034 5.5

    Other
    0.17%
  • 201

    Telenet Finance Lux Note 5.5 03/01/2028

    Other
    0.17%
  • 202

    Tempur Sealy Intl 4% 04/15/29

    SGI 4 04/15/29 144AHealth Care
    0.16%
  • 203

    Transdigm Inc 6.00 2033-01-15

    TDG 6 01/15/33 144AIndustrials
    0.16%
  • 204

    Paramount Global 4.375%

    PARA 4.375 03/15/43Communication Services
    0.16%
  • 205

    Paramount Global 4.20% 05-19-2032

    PARA 4.2 05/19/32Communication Services
    0.16%
  • 206

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.16%
  • 207

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.16%
  • 208

    Wesco International Inc 6.375 03/15/2033

    WCC 6.375 03/15/33 1Industrials
    0.16%
  • 209

    Ws Escrow Llc 0.0775 06/01/2033

    Other
    0.16%
  • 210

    Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75

    Other
    0.16%
  • 211

    Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.16%
  • 212

    Asbury Automotive Group Regd 144A P/P 4.62500000

    ABG 4.625 11/15/29 1Consumer Discretionary
    0.16%
  • 213

    Axon Enterprise Inc 6.25% 03/15/2033

    AXON 6.25 03/15/33 1Information Technology
    0.16%
  • 214

    Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030

    CLF 6.75 04/15/30 14Materials
    0.16%
  • 215

    Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030

    COTY 6.625 07/15/30 Consumer Staples
    0.16%
  • 216

    Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01

    Other
    0.16%
  • 217

    Elanco Animal Health Inc 6.65% Aug 28, 2028

    ELAN 4.9 08/28/28Health Care
    0.16%
  • 218

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.16%
  • 219

    Forward Air Corp

    FWRD 9.5 10/15/31 14Communication Services
    0.16%
  • 220

    Industrial F&B 7.75 2/33

    Other
    0.16%
  • 221

    Iron Mountain Incorporated 5.25% 15-Mar-2028

    IRM 5.25 03/15/28 14Industrials
    0.16%
  • 222

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

    BBWI 6.875 11/01/35Consumer Discretionary
    0.16%
  • 223

    Lifepoint Health Inc 10% 01Jun2032

    RGCARE 10 06/01/32 1Health Care
    0.16%
  • 224

    Lithia Motors Inc

    LAD 3.875 06/01/29 1Consumer Discretionary
    0.16%
  • 225

    Michaels Cos Inc/The 11.00% 03/15/2034 11

    Other
    0.16%
  • 226

    Molina Healthcare Inc 144A 6.25 01/15/2033

    MOH 6.25 01/15/33 14Health Care
    0.16%
  • 227

    NCL CORP 6.25 9/33

    Other
    0.16%
  • 228

    Onemain Finance Corp Company Guar 09/32 7.125

    OMF 7.125 09/15/32Financials
    0.16%
  • 229

    Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033

    PFSI 6.875 02/15/33 Financials
    0.16%
  • 230

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.16%
  • 231

    Ritchie Bros. Holdings Inc

    RBACN 7.75 03/15/31 Industrials
    0.16%
  • 232

    Rocket Companies Inc 6.5%

    Other
    0.16%
  • 233

    Fnma Pool As5778 Fn 09/45 Fixed 3.5

    SCI 3.375 08/15/30Health Care
    0.16%
  • 234

    Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000

    SCI 4 05/15/31Health Care
    0.16%
  • 235

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.16%
  • 236

    Springleaf Finance Corp

    OMF 6.625 01/15/28Financials
    0.16%
  • 237

    Hilton Domestic Operatin Regd 144a P/p 3.75000000

    HLT 3.75 05/01/29 14Consumer Discretionary
    0.15%
  • 238

    Lamb Weston Hld Regd 144A P/P 4.37500000

    LW 4.375 01/31/32 14Consumer Staples
    0.15%
  • 239

    Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031

    Other
    0.15%
  • 240

    Navient Corp Regd 5.50000000

    NAVI 5.5 03/15/29Financials
    0.15%
  • 241

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.15%
  • 242

    Nextera Energy Operating Partners Lp 7.25 01/15/2029

    XIFR 7.25 01/15/29 1Financials
    0.15%
  • 243

    NOVELIS CORP 144A Aug 15, 2033 6.38

    HNDLIN 6.375 08/15/3Materials
    0.15%
  • 244

    1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028

    BCULC 4.375 01/15/28Financials
    0.15%
  • 245

    Omf 7 7/8 03/15/30

    OMF 7.875 03/15/30Financials
    0.15%
  • 246

    Onemain Finance Corp 6.13% May 15, 2030

    OMF 6.125 05/15/30Financials
    0.15%
  • 247

    Onemain Finance Corp Company Guar 03/33 6.5

    Other
    0.15%
  • 248

    Park Intermed 5.875% 10/01/28

    PK 5.875 10/01/28 14Financials
    0.15%
  • 249

    Park Intermed Holdings 4.875 05/15/2029

    PK 4.875 05/15/29 14Financials
    0.15%
  • 250

    Perrigo Finance Unlimited Co 3.15% 06/15/2030

    PRGO 3.15 06/15/30Health Care
    0.15%
  • 251

    Perrigo Finance Unlimited Co 6.13% 30Sep2032

    PRGO 6.125 09/30/32 Health Care
    0.15%
  • 252

    Primo / Triton Water Hld Sr Secured 144A 04/29 4.375

    PRMWCN 4.375 04/30/2Utilities
    0.15%
  • 253

    Primo / Triton 6.25% 04/01/29

    PRMWCN 6.25 04/01/29Utilities
    0.15%
  • 254

    Company Guar 144a 03/29 3.625

    RKT 3.625 03/01/29 1Financials
    0.15%
  • 255

    Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%

    HOUS 7 04/15/30 144AReal Estate
    0.15%
  • 256

    Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4

    RKT 4 10/15/33 144AFinancials
    0.15%
  • 257

    Rogers Communicat V/R 07/31/56

    Other
    0.15%
  • 258

    Sensata Technologies, Inc. 3.75 02/15/2031

    ST 3.75 02/15/31 144Information Technology
    0.15%
  • 259

    Service Corp International/us

    SCI 5.125 06/01/29Health Care
    0.15%
  • 260

    Telus Corp 6.63% 15Oct2055

    TCN V6.625 10/15/55 Communication Services
    0.15%
  • 261

    Allegiant Travel Co 7.13% 07/01/2031

    Other
    0.15%
  • 262

    Avantor Funding Inc Regd 144A P/P 3.87500000

    AVTR 3.875 11/01/29 Health Care
    0.15%
  • 263

    Avient Corp 7.125% 08/01/2030

    AVNT 7.125 08/01/30 Materials
    0.15%
  • 264

    Avis Budget Car Rental, Llc 8% 2030-01-15

    CAR 8.25 01/15/30 14Financials
    0.15%
  • 265

    Axalta Coating Systems Llc 3.38% 15Feb2029

    AXTA 3.375 02/15/29 Materials
    0.15%
  • 266

    Ball Corp 3.13% 15Sep2031

    BALL 3.125 09/15/31Materials
    0.15%
  • 267

    Ball Corp 0.055 09/15/2033

    BALL 5.5 09/15/33Materials
    0.15%
  • 268

    Builders Firsts 6.75% 05/15/35

    BLDR 6.75 05/15/35 1Industrials
    0.15%
  • 269

    Compass Mine 8.0 7/30

    CMP 8 07/01/30 144AMaterials
    0.15%
  • 270

    Core & Main Lp 144A 67/01/2034

    Other
    0.15%
  • 271

    Edgewell Personal Care Company

    EPC 5.5 06/01/28 144Consumer Staples
    0.15%
  • 272

    Esab Corp 6.25 04/15/2029

    ESAB 6.25 04/15/29 1Industrials
    0.15%
  • 273

    Fortress Trans & Infrast 7% 01May2031

    FTAI 7 05/01/31 144AFinancials
    0.15%
  • 274

    Go Daddy Opco/Fi 3.5% 03/01/29

    GDDY 3.5 03/01/29 14Information Technology
    0.15%
  • 275

    Group 1 Automotive Inc 144a 4% Aug 15, 2028

    GPI 4 08/15/28 144AConsumer Discretionary
    0.15%
  • 276

    Terex Corp Sr Unsecured 144A 10/32 6.25

    TEX 6.25 10/15/32 14Industrials
    0.15%
  • 277

    Uniti Grp/Uniti Hld/Csl 6 01/15/2030

    UNIT 6 01/15/30 144AReal Estate
    0.15%
  • 278

    Transdigm, Inc. 6.875%

    TDG 6.875 12/15/30 1Industrials
    0.14%
  • 279

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.14%
  • 280

    Xpo Inc 7.125 02/01/2032

    XPO 7.125 02/01/32Industrials
    0.14%
  • 281

    Avient Corp 6.25% 11/01/31

    AVNT 6.25 11/01/31 1Materials
    0.14%
  • 282

    Builders Firstsource Inc 6.38% 15Jun2032

    BLDR 6.375 06/15/32 Industrials
    0.14%
  • 283

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.14%
  • 284

    Everarc Escrow Sarl 5 10/30/2029

    PRM 5 10/30/29 144AFinancials
    0.14%
  • 285

    Gap Inc/The 3.63% 01Oct2029

    GAP 3.625 10/01/29 1Consumer Discretionary
    0.14%
  • 286

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.14%
  • 287

    Granite Construction Inco 6.375 2034-06-15

    Other
    0.14%
  • 288

    Group 1 Automotive Inc 6.25 02/01/2032

    Other
    0.14%
  • 289

    Huntsman International L 05/01/2029

    HUN 4.5 05/01/29Materials
    0.14%
  • 290

    Iron Mountain Info Mgmt 5 07/15/2032

    IRM 5 07/15/32 144AIndustrials
    0.14%
  • 291

    Lifepoint Health Inc

    RGCARE 8.375 02/15/3Health Care
    0.14%
  • 292

    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7

    LIND 7 09/15/30 144AConsumer Discretionary
    0.14%
  • 293

    Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030

    MLTPLN 11.5 12/31/30Financials
    0.14%
  • 294

    Masterbrand, Inc.,7 07/15/2032

    MASBRA 7 07/15/32 14Industrials
    0.14%
  • 295

    Molina Healthcare Inc 3.875% 05/15/2032

    MOH 3.875 05/15/32 1Health Care
    0.14%
  • 296

    Novelis Corp 3.875 08/15/2031

    HNDLIN 3.875 08/15/3Materials
    0.14%
  • 297

    On Semiconductor Corporation 09/01/2028 3.875

    ON 3.875 09/01/28 14Information Technology
    0.14%
  • 298

    Onemain Finance Corp 4% Sep 15, 2030

    OMF 4 09/15/30Financials
    0.14%
  • 299

    Onemain Finance Corpcorp. Note

    OMF 7.5 05/15/31Financials
    0.14%
  • 300

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.14%
  • 301

    Adt Security Corp. (The) 4.875 07/15/2032

    ADT 4.875 07/15/32 1Industrials
    0.14%
  • 302

    Seaworld Parks + Enterta Company Guar 144A 08/29 5.25

    PRKS 5.25 08/15/29 1Consumer Discretionary
    0.14%
  • 303

    Onemain Finance Corp 5.375% Nov 15 29

    OMF 5.375 11/15/29Financials
    0.14%
  • 304

    Stonex Escrow Issuer Llc 6.88% 15Jul2032

    SNEX 6.875 07/15/32 Financials
    0.14%
  • 305

    Telus Corp V/R 06/09/56 2056-06-09

    Other
    0.14%
  • 306

    Mph Acquisition 5.75% 12/31/30

    MLTPLN 5.75 12/31/30Financials
    0.13%
  • 307

    Ncr Corp 5 10/01/2028

    VYX 5 10/01/28 144AInformation Technology
    0.13%
  • 308

    Nortonlifelock 7.125% 09/30/30

    GEN 7.125 09/30/30 1Information Technology
    0.13%
  • 309

    Pls Group Ltd 05/01/2031

    Other
    0.13%
  • 310

    Pennymac Financial Services Inc

    PFSI 4.25 02/15/29 1Financials
    0.13%
  • 311

    Petco Health & 8.25% 02/01/31

    Other
    0.13%
  • 312

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

    Other
    0.13%
  • 313

    Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035

    Other
    0.13%
  • 314

    Resideo Funding Ii Llc 6.5% 6.5 2032-07-15

    Other
    0.13%
  • 315

    Ritchie Bros Holdings Inc

    RBACN 6.75 03/15/28 Industrials
    0.13%
  • 316

    Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032

    SBH 6.75 03/01/32Consumer Discretionary
    0.13%
  • 317

    Starwood Property Trust, Inc. 6.125%

    Other
    0.13%
  • 318

    Arcosa Inc Regd 144A P/P 6.87500000

    ACA 6.875 08/15/32 1Materials
    0.13%
  • 319

    Baldwin Insur Grp/Fin 7.13% 15May2031

    BWIN 7.125 05/15/31 Financials
    0.13%
  • 320

    Coinbase Global Inc 3.625%

    COIN 3.625 10/01/31 Information Technology
    0.13%
  • 321

    Credit Acceptance Corporation 9.25 12-15-2028

    CACC 9.25 12/15/28Financials
    0.13%
  • 322

    Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000

    DLX 8 06/01/29 144AIndustrials
    0.13%
  • 323

    Elastic Nv 4.125 07/15/2029

    ESTC 4.125 07/15/29 Information Technology
    0.13%
  • 324

    Fmc Corp Vrn 11/01/55

    FMC V8.45 11/01/55Materials
    0.13%
  • 325

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029

    HQY 4.5 10/01/29 144Health Care
    0.13%
  • 326

    Transdigm Inc Company Guar 144A 07/34 6.125

    Other
    0.13%
  • 327

    Travel + Leisure Co Sr Secured 144A 12/29 4.5

    TNL 4.5 12/01/29 144Consumer Discretionary
    0.13%
  • 328

    Trinity Industries Inc Sr Unsecured 144A 07/28 7.75

    TRN 7.75 07/15/28 14Industrials
    0.13%
  • 329

    Tronox Inc 4.625% 03/15/29

    TROX 4.625 03/15/29 Materials
    0.13%
  • 330

    Victorias Secret & Co 144A 4.63% Jul 15, 2029

    VSCO 4.625 07/15/29 Consumer Discretionary
    0.13%
  • 331

    Whirlpool Corp 4.75% 02/26/29

    WHR 4.75 02/26/29Consumer Discretionary
    0.13%
  • 332

    Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029

    ZMINFO 3.875 02/01/2Information Technology
    0.13%
  • 333

    Terex Corp 5% 05/15/29

    TEX 5 05/15/29 144AIndustrials
    0.12%
  • 334

    Us Foods Inc 6.875% 09/15/28

    USFOOD 6.875 09/15/2Consumer Staples
    0.12%
  • 335

    Us Foods Inc 144A 7.25% Jan 15, 2032

    USFOOD 7.25 01/15/32Consumer Staples
    0.12%
  • 336

    William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031

    Other
    0.12%
  • 337

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.12%
  • 338

    American Axle & Manufacturing Inc 5% 01Oct2029

    AXL 5 10/01/29Consumer Discretionary
    0.12%
  • 339

    Asbury Automotive Group, Inc

    ABG 5 02/15/32 144AConsumer Discretionary
    0.12%
  • 340

    Avis Budget Car/Finance 5.375 03/01/2029

    CAR 5.375 03/01/29 1Financials
    0.12%
  • 341

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.12%
  • 342

    Brandywine Operating Partnership Lp 8.88% 04/12/2029

    BDN 8.875 04/12/29Real Estate
    0.12%
  • 343

    Dentsply Sirona Inc 8.375% 09/12/2055

    XRAY V8.375 09/12/55Health Care
    0.12%
  • 344

    Encore Capital Group Inc 144A 6.63% Apr 15, 2031

    Other
    0.12%
  • 345

    Energizer Holdings, Inc.

    ENR 4.75 06/15/28 14Consumer Staples
    0.12%
  • 346

    Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01

    GDDY 5.25 12/01/27 1Information Technology
    0.12%
  • 347

    Group 1 Automotive Inc 144A

    Other
    0.12%
  • 348

    Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029

    HLF 4.875 06/01/29 1Financials
    0.12%
  • 349

    Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13

    Other
    0.12%
  • 350

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

    Other
    0.12%
  • 351

    Howard Hughes Corp Company Guar 144A 02/29 4.125

    HHH 4.125 02/01/29 1Real Estate
    0.12%
  • 352

    Howard Hughes Corp 4.375% 02/01/2031 144A

    HHH 4.375 02/01/31 1Real Estate
    0.12%
  • 353

    Kaiser Aluminium Corporation 4.5%

    KALU 4.5 06/01/31 14Materials
    0.12%
  • 354

    L Brands, Inc. 6.75 07/01/2036

    BBWI 6.75 07/01/36Consumer Discretionary
    0.12%
  • 355

    Mph Acquisition Holdings Llc 6.75 03/31/2031

    MLTPLN 6.75 03/31/31Financials
    0.12%
  • 356

    Molina Healthcare Inc

    MOH 3.875 11/15/30 1Health Care
    0.12%
  • 357

    Ncl Corporation Ltd 144A 7.75% Feb 15, 2029

    NCLH 7.75 02/15/29 1Consumer Discretionary
    0.12%
  • 358

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.12%
  • 359

    Newell Brands Inc 5.75 04/01/2046

    NWL 7.5 04/01/46Consumer Staples
    0.12%
  • 360

    Newell Brands Inc Sr Unsecured 144A 08/31 6.25

    Other
    0.12%
  • 361

    Onemain Finance Corp., 3.875% Sep 15, 2028

    OMF 3.875 09/15/28Financials
    0.12%
  • 362

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.12%
  • 363

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.12%
  • 364

    Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer

    PK 7 02/01/30 144AFinancials
    0.12%
  • 365

    Pennymac Financial Services Inc 7.13% 15Nov2030

    PFSI 7.125 11/15/30 Financials
    0.12%
  • 366

    Perimeter Hol 6.25% 01/15/34

    Other
    0.12%
  • 367

    Phinia Inc 6.75% 15Apr2029

    PHIN 6.75 04/15/29 1Health Care
    0.12%
  • 368

    Rhp Hotel Ppty/R 4.5% 02/15/29

    RHP 4.5 02/15/29 144Real Estate
    0.12%
  • 369

    Rhp Hotel Ppty/R 6.5% 06/15/33

    RHP 6.5 06/15/33 144Real Estate
    0.12%
  • 370

    Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173

    RAKUTN:JPConsumer Discretionary
    0.12%
  • 371

    Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030

    HOUS 9.75 04/15/30 1Real Estate
    0.12%
  • 372

    Rocket Cos. Inc. 6.50 06/15/2034

    Other
    0.12%
  • 373

    Sonic Automotive Inc 4.625% 11/15/2029

    SAH 4.625 11/15/29 1Consumer Discretionary
    0.12%
  • 374

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

    STWD 7.25 04/01/29 1Financials
    0.12%
  • 375

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

    Other
    0.12%
  • 376

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.12%
  • 377

    Telecom Italia Capital Sa 7.20 07/18/2036

    TITIM 7.2 07/18/36Communication Services
    0.12%
  • 378

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

    HLT 5.875 04/01/29 1Consumer Discretionary
    0.11%
  • 379

    Hudson Pacific Properties Lp

    HPP 4.65 04/01/29Real Estate
    0.11%
  • 380

    Iron Mountain Inc 144a 5.000000% 07/15/2028

    IRM 5 07/15/28 144AIndustrials
    0.11%
  • 381

    IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625

    IRM 5.625 07/15/32 1Industrials
    0.11%
  • 382

    Lithia Motors Inc Sr Unsecured 144A 10/30 5.5

    Other
    0.11%
  • 383

    Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01

    M 7.375 08/01/33 144Consumer Discretionary
    0.11%
  • 384

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.11%
  • 385

    Ncl Finance Lt 6.125% 03/15/28

    NCLH 6.125 03/15/28 Consumer Discretionary
    0.11%
  • 386

    Navient Corporation 9.375 2031-10-15

    Other
    0.11%
  • 387

    Onemain Finance Corp 6.75% 03/15/2032

    OMF 6.75 03/15/32Financials
    0.11%
  • 388

    Outfront Media Cap Llc/C 4.25 01/15/2029

    OUT 4.25 01/15/29 14Communication Services
    0.11%
  • 389

    Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031

    OUT 7.375 02/15/31 1Communication Services
    0.11%
  • 390

    Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030

    PRAA 8.875 01/31/30 Financials
    0.11%
  • 391

    Patrick Industries Inc 144A 6.38% Nov 01, 2032

    PATK 6.375 11/01/32 Industrials
    0.11%
  • 392

    Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34

    PFSI 6.75 02/15/34 1Financials
    0.11%
  • 393

    Prestige Brands Inc 144A 3.75% Apr 01, 2031

    PBH 3.75 04/01/31 14Consumer Staples
    0.11%
  • 394

    Realogy Group/Co-Issuer 5.75 01/15/2029

    HOUS 5.75 01/15/29 1Real Estate
    0.11%
  • 395

    Slm Corp 6.495 5/32 6.495

    Other
    0.11%
  • 396

    Science Applications International Corporation 5.88% Nov 01, 2033

    Other
    0.11%
  • 397

    Select Medical 6.25% 12/01/32

    SEM 6.25 12/01/32 14Health Care
    0.11%
  • 398

    Sensata Tech Inc Company Guar 144A 02/30 4.375

    ST 4.375 02/15/30 14Information Technology
    0.11%
  • 399

    Service Corp International/us 4.625% 12/15/2027

    SCI 4.625 12/15/27Health Care
    0.11%
  • 400

    Sonic Automotive Inc 4.88% 15Nov2031

    SAH 4.875 11/15/31 1Consumer Discretionary
    0.11%
  • 401

    Starwood Property Trust Inc 144A 6.5% Jul 01, 2030

    STWD 6.5 07/01/30 14Financials
    0.11%
  • 402

    Starwood Prop. Tst. 6.50%

    STWD 6.5 10/15/30 14Financials
    0.11%
  • 403

    Telecom Italia Capital S.a.

    TITIM 6.375 11/15/33Communication Services
    0.11%
  • 404

    Telecom Italia Capital 2034-09-30

    TITIM 6 09/30/34Communication Services
    0.11%
  • 405

    Telecom Italia Capital 06/04/2038

    TITIM 7.721 06/04/38Communication Services
    0.11%
  • 406

    Api Group De Inc 5.75% 06/01/2034

    Other
    0.11%
  • 407

    Asgn, Inc.

    ASGN 4.625 05/15/28 Information Technology
    0.11%
  • 408

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

    Other
    0.11%
  • 409

    Adapthealth Llc 4.625%

    ADAHEA 4.625 08/01/2Health Care
    0.11%
  • 410

    Adapthealth Llc 5.125% 03/01/2030

    ADAHEA 5.125 03/01/3Health Care
    0.11%
  • 411

    Advanced Drainage Systems Inc 6.38% 15Jun2030

    WMS 6.375 06/15/30 1Materials
    0.11%
  • 412

    Alaska Airlines Inc 144A 6.56/01/2031

    Other
    0.11%
  • 413

    Ally Financial, Inc. 6.70%, 02/14/33

    ALLY 6.7 02/14/33Financials
    0.11%
  • 414

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

    APTV V6.875 12/15/54Consumer Discretionary
    0.11%
  • 415

    Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031

    AXTA 7.25 02/15/31 1Materials
    0.11%
  • 416

    Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028

    PARA 3.7 06/01/28Communication Services
    0.11%
  • 417

    Century Communities Inc 0%

    Other
    0.11%
  • 418

    Charles River Laboratories International Inc 4.00 03/15/2031

    CRL 4 03/15/31 144AHealth Care
    0.11%
  • 419

    Cimpress Nv 7.38% 09-15-2032

    CMPR 7.375 09/15/32 Consumer Discretionary
    0.11%
  • 420

    Credit Acceptance Corp 6.625% 03/15/2030

    CACC 6.625 03/15/30Financials
    0.11%
  • 421

    Dycom Industries Inc 4.5 04/15/2029

    DY 4.5 04/15/29 144AIndustrials
    0.11%
  • 422

    Encore Capital Group Inccorp. Note

    ECPG 8.5 05/15/30 14Financials
    0.11%
  • 423

    Encompass Health Corp 144A 5.886/01/2034

    Other
    0.11%
  • 424

    Fmc Corp 3.45 10/01/2029

    FMC 3.45 10/01/29Materials
    0.11%
  • 425

    Fortress Trans & Infrast Regd 144A P/P 7.87500000

    FTAI 7.875 12/01/30 Financials
    0.11%
  • 426

    Fortrea Holdings Inc 7.5 07-01-2030

    FTRE 7.5 07/01/30 14Health Care
    0.11%
  • 427

    Connect Finco Sarl 144A 9% Sep 15, 2029

    GPI 6.375 01/15/30 1Consumer Discretionary
    0.11%
  • 428

    Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15

    Other
    0.11%
  • 429

    Thor Industries Regd 144A P/P 4.00000000

    THO 4 10/15/29 144AConsumer Discretionary
    0.11%
  • 430

    VALVOLINE INC 6.125 8/34

    Other
    0.11%
  • 431

    Paramount Global 4.95%, 05/19/50

    PARA 4.95 05/19/50Communication Services
    0.11%
  • 432

    Whirlpool Corp 4.6% 05/15/50

    WHR 6.125 06/15/30Consumer Discretionary
    0.11%
  • 433

    Zebra Technologies Corp 6.5% 01Jun2032

    ZBRA 6.5 06/01/32 14Information Technology
    0.11%
  • 434

    Transdigm Inc 4.62% 01/15/2029

    TDG 4.625 01/15/29Industrials
    0.10%
  • 435

    Trinet Group Inc

    TNET 3.5 03/01/29 14Industrials
    0.10%
  • 436

    Twilio, 3.625% 15Mar2029, USD

    TWLO 3.625 03/15/29Information Technology
    0.10%
  • 437

    Twilio, 3.875% 15Mar2031, USD

    TWLO 3.875 03/15/31Information Technology
    0.10%
  • 438

    Us Foods Inc 144A 5.75% Apr 15, 2033

    USFOOD 5.75 04/15/33Consumer Staples
    0.10%
  • 439

    Vfh Parent Llc / Valor Co-Issuer Inc

    VIRT 7.5 06/15/31 14Financials
    0.10%
  • 440

    Wex Inc 6.5 03/15/2033

    WEX 6.5 03/15/33 144Information Technology
    0.10%
  • 441

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.10%
  • 442

    Wolverine World Wide Inc 4% 15Aug2029

    WWW 4 08/15/29 144AConsumer Discretionary
    0.10%
  • 443

    Xhr Lp 4.88% 01Jun2029

    XHR 4.875 06/01/29 1Real Estate
    0.10%
  • 444

    Achc 5 1/2 07/01/28

    ACHC 5.5 07/01/28 14Health Care
    0.10%
  • 445

    Acadia Healthcare Co Inc Company Guar 144a 04/29 5

    ACHC 5 04/15/29 144AHealth Care
    0.10%
  • 446

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.10%
  • 447

    Advance Auto Parts Company Guar 04/30 3.9

    AAP 3.9 04/15/30Consumer Discretionary
    0.10%
  • 448

    Advanced Drainage System 5.38% 03/01/2034 5.38

    Other
    0.10%
  • 449

    Ati Inccorp. Note

    ATI 7.25 08/15/30Materials
    0.10%
  • 450

    Ati Inc. 5.875 2033-06-15

    Other
    0.10%
  • 451

    Bread Financial Hldgs 6.75% 15May2031

    Other
    0.10%
  • 452

    Ally Financial Inc 6.65% Jan 17, 2040

    ALLY V6.646 01/17/40Financials
    0.10%
  • 453

    Amkor Technology Inc 5.88 10/01/2033

    Other
    0.10%
  • 454

    Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030

    ABR 7.875 07/15/30 1Financials
    0.10%
  • 455

    Asbury Automotive Group Inc. 4.75% Mar 01, 2030

    ABG 4.75 03/01/30Consumer Discretionary
    0.10%
  • 456

    Avis Budget Car/Finance 4.75 04/01/2028

    CAR 4.75 04/01/28 14Financials
    0.10%
  • 457

    Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029

    BXMT 7.75 12/01/29 1Financials
    0.10%
  • 458

    Builders Firstsource Inc Company Guar 144a 03/30 5

    BLDR 5 03/01/30 144AIndustrials
    0.10%
  • 459

    Burford Capital 7.5% 07/15/33 7.5 2033-07-15

    BURLN 7.5 07/15/33 1Financials
    0.10%
  • 460

    Cbs Corp

    PARA 3.375 02/15/28Communication Services
    0.10%
  • 461

    Paramount Global 4.2% 06/01/29

    PARA 4.2 06/01/29Communication Services
    0.10%
  • 462

    Century Communities Inc 3.88% 15Aug2029

    CCS 3.875 08/15/29 1Consumer Discretionary
    0.10%
  • 463

    Charles River Laboratories International, Inc.

    CRL 4.25 05/01/28 14Health Care
    0.10%
  • 464

    Cinemark Usa, Inc.,7 08/01/2032

    CNK 7 08/01/32 144ACommunication Services
    0.10%
  • 465

    Constellium Se 04/15/2029

    CSTM 3.75 04/15/29 1Materials
    0.10%
  • 466

    Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15

    COTY 4.75 01/15/29 1Consumer Staples
    0.10%
  • 467

    Crown Americas 5.25% 04/01/30

    CCK 5.25 04/01/30Financials
    0.10%
  • 468

    Cushman And Wakefield U.S. Borrower Llc.

    CWK 8.875 09/01/31 1Real Estate
    0.10%
  • 469

    Dorman Products Inc 0.0625 06/15/2034

    Other
    0.10%
  • 470

    Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031

    EMECLI 6.75 07/15/31Financials
    0.10%
  • 471

    Edgewell Personal Care 4.125 04/01/2029

    EPC 4.125 04/01/29 1Consumer Staples
    0.10%
  • 472

    Fmc Corp. 5.65%

    FMC 5.65 05/18/33Materials
    0.10%
  • 473

    Flowers Foods Inc 5.75% 03/15/2035

    FLO 5.75 03/15/35Consumer Staples
    0.10%
  • 474

    Fortress Trans 5.875% 04/15/33

    FTAI 5.875 04/15/33 Financials
    0.10%
  • 475

    Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01

    Other
    0.10%
  • 476

    Graphic Packaging International Llc 6.38% 15Jul2032

    GPK 6.375 07/15/32 1Materials
    0.10%
  • 477

    Ha Sustainable Inf Cap Company Guar 06/56 Var

    Other
    0.10%
  • 478

    Hilton Domestic Operating 6.1250% Mat 04/01/2032

    HLT 6.125 04/01/32 1Consumer Discretionary
    0.10%
  • 479

    Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875

    Other
    0.10%
  • 480

    Howard Hughes Corp 144A 6.13% Mar 01, 2034

    Other
    0.10%
  • 481

    Insight Enterprises Inc 6.63% 15May2032

    NSIT 6.625 05/15/32 Financials
    0.10%
  • 482

    Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034

    Other
    0.10%
  • 483

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.10%
  • 484

    Ziff Davis Inc Communications 4.625 10/15/2030

    ZD 4.625 10/15/30 14Communication Services
    0.10%
  • 485

    K Hovnanian Enterp 8% 04/01/31

    Other
    0.10%
  • 486

    Knife River Hold Co 7.75 05/01/2031

    KNIRIV 7.75 05/01/31Industrials
    0.10%
  • 487

    Lgi Homes Inc 8.75 12/15/2028

    LGIH 8.75 12/15/28 1Consumer Discretionary
    0.10%
  • 488

    Lamb Weston Holdings Inc

    LW 4.875 05/15/28 14Consumer Staples
    0.10%
  • 489

    Lithia Motors Inc Company Guar 144a 01/31 4.375

    LAD 4.375 01/15/31 1Consumer Discretionary
    0.10%
  • 490

    Live Nation Entertainment Inc 3.750% 01/15/2028

    LYV 3.75 01/15/28 14Communication Services
    0.10%
  • 491

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.10%
  • 492

    Navient, 4.875% 15Mar2028, USD

    NAVI 4.875 03/15/28Financials
    0.10%
  • 493

    Navient Corp 9.38% 25Jul2030

    NAVI 9.375 07/25/30Financials
    0.10%
  • 494

    Navient Corp 7.88% Jun 15, 2032

    NAVI 7.875 06/15/32Financials
    0.10%
  • 495

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.10%
  • 496

    Newell Brands 6.625% 05/15/32

    NWL 6.625 05/15/32Consumer Staples
    0.10%
  • 497

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

    Other
    0.10%
  • 498

    Ptc Inc 4% 02/15/2028 144A

    PTC 4 02/15/28 144AInformation Technology
    0.10%
  • 499

    Rogers Communications Inc 7.15 % 01/31/2057

    Other
    0.10%
  • 500

    Rogers Communications In Rogers Communications In

    Other
    0.10%
  • 501

    Navient Corp Sr Unsecured 08/33 5.625

    NAVI 5.625 08/01/33 Financials
    0.10%
  • 502

    Slm Corp Sr Unsec 6.5% 01-31-30

    SLM 6.5 01/31/30Financials
    0.10%
  • 503

    Sabre Glbl 10.75% 03/30 10.75 03/15/2030

    Other
    0.10%
  • 504

    Sensata Technologies Inc 6.63% 15Jul2032

    ST 6.625 07/15/32 14Industrials
    0.10%
  • 505

    Starwood Property Trust, 5.75 01/14/2031

    Other
    0.10%
  • 506

    Starwood Property Trust Inc 144A 5.888/15/2029

    Other
    0.10%
  • 507

    Ttm Technologies I 4% 03/01/29

    TTMI 4 03/01/29 144AInformation Technology
    0.10%
  • 508

    Teleflex Inc Sr Nt 144a 2028-06-01

    TFX 4.25 06/01/28 14Health Care
    0.10%
  • 509

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

    Other
    0.10%
  • 510

    Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.09%
  • 511

    Iqvia Inc 6.5%

    IQV 6.5 05/15/30 144Health Care
    0.09%
  • 512

    Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88

    Other
    0.09%
  • 513

    L Brands Inc 5.25% 02/01/2028

    BBWI 5.25 02/01/28Consumer Discretionary
    0.09%
  • 514

    Lcpr Senior Secured Financing Dac

    LILAPR 5.125 07/15/2Financials
    0.09%
  • 515

    Lifepoint Health Inc 144a 5.38% Jan 15, 2029

    RGCARE 5.375 01/15/2Health Care
    0.09%
  • 516

    Macy'S Retail Holdings, Llc 6.125 03/15/2032

    M 6.125 03/15/32 144Consumer Discretionary
    0.09%
  • 517

    Mednax Inc

    MD 5.375 02/15/30 14Health Care
    0.09%
  • 518

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

    MWA 4 06/15/29 144AIndustrials
    0.09%
  • 519

    Ncr Corp 5.13% 15Apr2029

    VYX 5.125 04/15/29 1Information Technology
    0.09%
  • 520

    Onemain Fin 7.125% 03/15/34

    Other
    0.09%
  • 521

    Option Care Health Inc 4.375% 10/31/2029

    OPCH 4.375 10/31/29 Health Care
    0.09%
  • 522

    Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030

    OUT 4.625 03/15/30 1Communication Services
    0.09%
  • 523

    Outfront Media Capital Llc 144A 66/15/2034

    Other
    0.09%
  • 524

    Pennymac Fin Svcs Inc 5.75 09/15/2031

    PFSI 5.75 09/15/31 1Financials
    0.09%
  • 525

    Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750

    PAG 3.75 06/15/29Consumer Discretionary
    0.09%
  • 526

    Phinia, Inc. 6.625% 2032-10-15

    PHIN 6.625 10/15/32 Financials
    0.09%
  • 527

    Pitney Bowes Inc 144A 7.25% Mar 15, 2029

    PBI 7.25 03/15/29 14Information Technology
    0.09%
  • 528

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

    RHP 7.25 07/15/28 14Real Estate
    0.09%
  • 529

    Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15

    Other
    0.09%
  • 530

    Sealed Air Corp.

    SEE 6.875 07/15/33 1Materials
    0.09%
  • 531

    Sensata Technologies Bv 5.875 09/01/2030

    ST 5.875 09/01/30 14Industrials
    0.09%
  • 532

    Starwood Property Trust Inc 6.00 04/15/2030

    STWD 6 04/15/30 144AFinancials
    0.09%
  • 533

    Adi Global Dis 7.125% 07/15/34

    Other
    0.09%
  • 534

    Ashland Inc. 3.375%

    ASH 3.375 09/01/31 1Materials
    0.09%
  • 535

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    0.09%
  • 536

    Beazer Homes Usa Inc 144A 81/15/2032

    Other
    0.09%
  • 537

    Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031

    Other
    0.09%
  • 538

    Brandywine Operating Partnership Lp

    BDN 3.95 11/15/27Real Estate
    0.09%
  • 539

    Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a

    BRPCN 4.875 02/15/30Real Estate
    0.09%
  • 540

    Burford Capital Global Finance Llc 144A

    Other
    0.09%
  • 541

    Magnum Management Corporation

    FUN 5.25 07/15/29Consumer Discretionary
    0.09%
  • 542

    Charles River Laboratori 3.75 03/15/2029

    CRL 3.75 03/15/29 14Health Care
    0.09%
  • 543

    Cogent Communications Group Inc 144A 6.5% Jul 01, 2032

    CCOI 6.5 07/01/32 14Communication Services
    0.09%
  • 544

    Deluxe Corp 144A 8.13% Sep 15, 2029

    DLX 8.125 09/15/29 1Industrials
    0.09%
  • 545

    Dotdash Meredi 7.625% 06/15/32

    DOTMER 7.625 06/15/3Communication Services
    0.09%
  • 546

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.09%
  • 547

    Transdigm Inc Corp. Note 2031-12-01

    TDG 7.125 12/01/31 1Industrials
    0.09%
  • 548

    Travel + Leisure Co. 6.125 09/01/2033

    TNL 6.125 09/01/33 1Consumer Discretionary
    0.09%
  • 549

    Trinet Group, Inc. 7.125 08-15-2031

    TNET 7.125 08/15/31 Industrials
    0.09%
  • 550

    Tronox Holdings Plc 144A Sep 30, 2030 9.13

    Other
    0.09%
  • 551

    Tutor Perini Corp 0.0663 07/15/2033

    Other
    0.09%
  • 552

    Us Foods Inc 4.625 06/01/2030

    USFOOD 4.625 06/01/3Consumer Staples
    0.09%
  • 553

    Valvoline Inc 3.625 06/15/2031

    VVV 3.625 06/15/31 1Consumer Discretionary
    0.09%
  • 554

    Vornado Realty Lp 5.75% 02/01/2033

    Other
    0.09%
  • 555

    Xhr Lp 6.625% 05/15/30

    XHR 6.625 05/15/30 1Real Estate
    0.09%
  • 556

    Xpo Inc 144A 7.13% Jun 1, 2031

    XPO 7.125 06/01/31 1Industrials
    0.09%
  • 557

    Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15

    Other
    0.09%
  • 558

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

    UA 7.25 07/15/30 144Consumer Discretionary
    0.08%
  • 559

    Viavi Solutions Inc Company Guar 144A 10/29 3.75

    VIAV 3.75 10/01/29 1Information Technology
    0.08%
  • 560

    Walker & Dunlop, Inc. 6.625 04/01/2033

    WD 6.625 04/01/33 14Real Estate
    0.08%
  • 561

    Wayfair Llc Sr Secured 144A 05/34 7.125

    Other
    0.08%
  • 562

    Amn Healthcare Inc 144A 6.5% Jan 15, 2031

    Other
    0.08%
  • 563

    Company Guar 144A 04/29 4.375

    ACA 4.375 04/15/29 1Materials
    0.08%
  • 564

    Asbury Automotive Group Inc. 4.5% Mar 01, 2028

    ABG 4.5 03/01/28Consumer Discretionary
    0.08%
  • 565

    Atkore Inc 4.25 06/01/2031

    ATKR 4.25 06/01/31 1Industrials
    0.08%
  • 566

    Century Alumin 6.875% 08/01/32 6.875 2032-08-01

    CENX 6.875 08/01/32 Materials
    0.08%
  • 567

    Ciena Corp Company Guar 144A 01/30 4

    CIEN 4 01/31/30 144AInformation Technology
    0.08%
  • 568

    Embecta Corp 5 02/15/2030

    EMBC 5 02/15/30 144AHealth Care
    0.08%
  • 569

    Encompass Health Corp 4.5% 02/01/2028

    EHC 4.5 02/01/28Health Care
    0.08%
  • 570

    Ehc 4 5/8 04/01/31

    EHC 4.625 04/01/31Health Care
    0.08%
  • 571

    Entegris Inc 4.375% 04/15/2028 144a

    ENTG 4.375 04/15/28 Materials
    0.08%
  • 572

    Fmc Corp Regd 6.37500000

    FMC 6.375 05/18/53Materials
    0.08%
  • 573

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

    GPK 3.5 03/15/28 144Materials
    0.08%
  • 574

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

    HPP 3.95 11/01/27Real Estate
    0.08%
  • 575

    K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033

    Other
    0.08%
  • 576

    Kontoor Brands Inc

    KTB 4.125 11/15/29 1Consumer Discretionary
    0.08%
  • 577

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

    LAD 4.625 12/15/27 1Consumer Discretionary
    0.08%
  • 578

    Newell Rubbermaid Inc 6.875 2036-04-01

    NWL 7.375 04/01/36Consumer Staples
    0.08%
  • 579

    Oi EURopean Group Bv

    OI 4.75 02/15/30 144Materials
    0.08%
  • 580

    Pebblebrook Hotel Lp / Peb Finance Corp

    PEB 6.375 10/15/29 1Real Estate
    0.08%
  • 581

    Prestige Brands 6.25% 07/15/34

    Other
    0.08%
  • 582

    Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25

    HOUS 5.25 04/15/30 1Real Estate
    0.08%
  • 583

    Sinclair Television Group Inc 144A 5.5% Mar 01, 2030

    SBGI 5.5 03/01/30 14Communication Services
    0.08%
  • 584

    Synaptics, Inc.

    SYNA 4 06/15/29 144AInformation Technology
    0.08%
  • 585

    Ttm Technologies Inc 6.75% Due 10/01/2034

    Other
    0.08%
  • 586

    Lgi Homes Inc 7% 11/15/32

    LGIH 7 11/15/32 144AConsumer Discretionary
    0.07%
  • 587

    Papa Johns Intl Inc 3.875% 09/15/2029 144A

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.07%
  • 588

    Ryan Specialty Llc 4.38 02/01/2030

    RYASPE 4.375 02/01/3Financials
    0.07%
  • 589

    Science Applications Intl Corp New 4.875% 04/01/2028 144a

    SAIC 4.875 04/01/28 Information Technology
    0.07%
  • 590

    Boise Cascade Company Company Guar 144a 07/30 4.875

    BCC 4.875 07/01/30 1Materials
    0.07%
  • 591

    Cbs Corp.

    PARA 4.85 07/01/42Communication Services
    0.07%
  • 592

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045

    PARA 4.6 01/15/45Communication Services
    0.07%
  • 593

    Cars.com Inc

    CARS 6.375 11/01/28 Consumer Discretionary
    0.07%
  • 594

    Entegris Inc 3.625% 05/01/2029

    ENTG 3.625 05/01/29 Materials
    0.07%
  • 595

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

    GPK 3.75 02/01/30 14Materials
    0.07%
  • 596

    Hertz Corp 5 12/01/2029

    HTZ 5 12/01/29 144AConsumer Discretionary
    0.07%
  • 597

    Transdigm Inc

    TDG 4.875 05/01/29Industrials
    0.07%
  • 598

    Trimas Corp 4.125% 04/15/29

    TRS 4.125 04/15/29 1Industrials
    0.07%
  • 599

    Paramount Global Aka Nai 5.5% 05/15/2033

    PARA 5.5 05/15/33Communication Services
    0.07%
  • 600

    Cbs Corp 4.9% 08/15/2044

    PARA 4.9 08/15/44Communication Services
    0.06%
  • 601

    Fmc Corp. 4.50% 01 Oct 2049

    FMC 4.5 10/01/49Materials
    0.06%
  • 602

    Hudson Pacific Propertie 3.25 2030-01-15

    HPP 3.25 01/15/30Real Estate
    0.06%
  • 603

    Huntsman International L 2.95 06/15/2031

    HUN 2.95 06/15/31Materials
    0.06%
  • 604

    Kohl's Corp 5.55% 07/17/2045

    KSS 5.55 07/17/45Consumer Discretionary
    0.06%
  • 605

    Leggett & Platt Inc 3.5% Nov 15, 2051

    LEG 3.5 11/15/51Consumer Discretionary
    0.06%
  • 606

    Transdigm Inc 0.0625 01/31/2034

    TDG 6.25 01/31/34 14Industrials
    0.05%
  • 607

    Whirlpool Corp Sr Unsecured 06/46 4.5

    WHR 4.5 06/01/46Consumer Discretionary
    0.05%
  • 608

    Whirlpool Corp 4.6% 05/15/50

    WHR 4.6 05/15/50Consumer Discretionary
    0.05%
  • 609

    Cable One Inc 4% 11/15/30

    CABO 4 11/15/30 144ACommunication Services
    0.04%
  • 610

    Mpt Oper Partnership Lp/corp 5% 10/15/2027

    MPW 5 10/15/27Real Estate
    0.03%
  • 611

    Sabre Glbl Inc 10.75% 11/15/29

    SABHLD 10.75 11/15/2Information Technology
    0.02%
  • 612

    Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15

    UNIT 4.75 04/15/28 1Real Estate
    0.02%
  • 613

    EUR Cash 0

    Other
    0.00%
  • 614

    Usd Cash 0

    Other
    -0.53%