HIO ETF

$3.62
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Showing top 20 of 326 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1S 8.75 03/15/32Sprint Capital Corp. 8.75 03/15/20321.88%-$7.15M••••••••••••••••••••••
2KMI 7.75 01/15/32 GMKinder Morgan Inc/de1.81%-$6.88M••••••••••••••••••••••
3-Hca Inc1.72%-$6.56M••••••••••••••••••••••
4-Carnival Plc 1% 10/28/20291.66%-$6.34M••••••••••••••••••••••
5CHTR 3.85 04/01/61Charter Comm Oper Llc/cap Corp 3.85% 04/01/20611.33%-$5.08M••••••••••••••••••••••
6PETBRA 6.75 01/27/41Petrobras Global Finance Bv1.15%-$4.40M••••••••••••••••••••••
7SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.10%-$4.20M••••••••••••••••••••••
8WACXXWa Premier Institutional Government Reserves - Premium Shares1.10%4,196,955$4.20M••••••••••••••••••••••
9CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan20341.07%-$4.09M••••••••••••••••••••••
10BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.01%-$3.84M••••••••••••••••••••••
11AAL 7.25 02/15/28 14American Airlines, Inc. 7.25 02/15/20280.99%-$3.75M••••••••••••••••••••••
12ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/20290.97%-$3.71M••••••••••••••••••••••
13FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/20330.96%-$3.65M••••••••••••••••••••••
14CXW 8.25 04/15/29Corecivic Inc 8.25% 04/15/20290.92%-$3.50M••••••••••••••••••••••
15CSCHLD 4.5 11/15/31 Csc Holdings Llc Company Guar 144A 11/31 4.50.91%-$3.47M••••••••••••••••••••••
16GEO 10.25 04/15/31Geo Group Inc/The Regd Ser Wi 10.250000000.91%-$3.46M••••••••••••••••••••••
17VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/320.88%-$3.37M••••••••••••••••••••••
18BBDBCN 7.5 02/01/29 Bombardier Inccorp. Note0.82%-$3.12M••••••••••••••••••••••
19ECOPET 5.875 05/28/4Ecopetrol Sa 5.88% 2045/05/28 USD0.80%-$3.06M••••••••••••••••••••••
20WES 5.25 02/01/50Western Midstream Operating Lp 5.25% 2/1/20500.80%-$3.05M••••••••••••••••••••••
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HIO ETF All Holdings

HIO holdings total 326 positions. The top 10 holdings account for 13.8% of the fund, led by Sprint Capital Corp. 8.75 03/15/2032 at 1.9%, Kinder Morgan Inc/de at 1.8%, Hca Inc at 1.7%.

HIO portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Other at 24.1%.

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

HIO ETF Holdings

324 of 326 holdings

  • 1

    Sprint Capital Corp. 8.75 03/15/2032

    S 8.75 03/15/32Financials
    1.88%
  • 2

    Kinder Morgan Inc/de

    KMI 7.75 01/15/32 GMEnergy
    1.81%
  • 3

    Hca Inc

    Other
    1.72%
  • 4

    Carnival Plc 1% 10/28/2029

    Other
    1.66%
  • 5

    Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061

    CHTR 3.85 04/01/61Communication Services
    1.33%
  • 6

    Petrobras Global Finance Bv

    PETBRA 6.75 01/27/41Energy
    1.15%
  • 7

    Allied Universal Holdco Llc 7.875% 15-Feb-2031

    SATS 10.75 11/30/29 Communication Services
    1.10%
  • 8

    Wa Premier Institutional Government Reserves - Premium Shares

    WACXXUnknown
    1.10%
  • 9

    Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034

    CHTR 4.25 01/15/34 1Communication Services
    1.07%
  • 10

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    1.01%
  • 11

    American Airlines, Inc. 7.25 02/15/2028

    AAL 7.25 02/15/28 14Industrials
    0.99%
  • 12

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.97%
  • 13

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.96%
  • 14

    Corecivic Inc 8.25% 04/15/2029

    CXW 8.25 04/15/29Real Estate
    0.92%
  • 15

    Csc Holdings Llc Company Guar 144A 11/31 4.5

    CSCHLD 4.5 11/15/31 Financials
    0.91%
  • 16

    Geo Group Inc/The Regd Ser Wi 10.25000000

    GEO 10.25 04/15/31Real Estate
    0.91%
  • 17

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.88%
  • 18

    Bombardier Inccorp. Note

    BBDBCN 7.5 02/01/29 Industrials
    0.82%
  • 19

    Ecopetrol Sa 5.88% 2045/05/28 USD

    ECOPET 5.875 05/28/4Energy
    0.80%
  • 20

    Western Midstream Operating Lp 5.25% 2/1/2050

    WES 5.25 02/01/50Energy
    0.80%
  • 21

    Viking Cruises Ltd 7% 02/15/29

    VIKCRU 7 02/15/29 14Consumer Discretionary
    0.79%
  • 22

    Pm General Purchaser Llc

    AMGENE 9.5 10/01/28 Financials
    0.79%
  • 23

    Full House Reso 8.25% 02/15/28

    FLL 8.25 02/15/28 14Consumer Discretionary
    0.76%
  • 24

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.74%
  • 25

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.73%
  • 26

    Williams Cos In 5.75 6/44

    WMB 5.75 06/24/44Energy
    0.70%
  • 27

    Virgin Media Vendor Fin Company Guar 144a 07/28 4.875

    Other
    0.69%
  • 28

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.69%
  • 29

    Viking Ocean C 5.625% 02/15/29

    VIKCRU 5.625 02/15/2Consumer Discretionary
    0.67%
  • 30

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

    VENLNG V9 PERP 144aEnergy
    0.66%
  • 31

    Chs/Community Health Systems Inc 10.875 01/15/2032

    CYH 10.875 01/15/32 Health Care
    0.66%
  • 32

    Dish Dbs Corp 5.13% 01Jun2029

    DISH 5.125 06/01/29Communication Services
    0.65%
  • 33

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.65%
  • 34

    Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15

    CRGYFN 7.375 01/15/3Financials
    0.63%
  • 35

    Xai Corp

    Other
    0.62%
  • 36

    Equipmentshare.Com Inc Sr Secured 144A 03/33 8

    EQMSRM 8 03/15/33 14Industrials
    0.61%
  • 37

    Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029

    TPC 11.875 04/30/29 Industrials
    0.61%
  • 38

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.59%
  • 39

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.59%
  • 40

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.58%
  • 41

    Granite Ridge Resources 8.8750% Mat 10/31/2029

    Other
    0.58%
  • 42

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    0.58%
  • 43

    Echostar Corp 6.75% Nov 30, 2030

    SATS 6.75 11/30/30Communication Services
    0.57%
  • 44

    Nrg 6 01/15/36 144A Corp

    Other
    0.56%
  • 45

    Global Auto Ho/ 11.5% 08/15/29

    GLOBAU 11.5 08/15/29Consumer Discretionary
    0.55%
  • 46

    American Airlines Inc Regd 144A P/P 8.50000000

    AAL 8.5 05/15/29 144Industrials
    0.54%
  • 47

    Sunoco LP 7.88 03/18/2174

    Other
    0.53%
  • 48

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    0.52%
  • 49

    Ncl Corp. Ltd., 7.75%, Due 02/15/2029

    NCLH 7.75 02/15/29 1Consumer Discretionary
    0.52%
  • 50

    Permian Resources Operating, Llc 6.25 2033-02-01

    PR 6.25 02/01/33 144Energy
    0.52%
  • 51

    Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625

    WYNMAC 5.625 08/26/2Consumer Discretionary
    0.52%
  • 52

    Carriage Purchaser Inc 144A 7.875000% 10/15/2029

    PSLOGI 7.875 10/15/2Industrials
    0.51%
  • 53

    Cloud Software Group Inc 8.25% 30Jun2032

    TIBX 8.25 06/30/32 1Information Technology
    0.51%
  • 54

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

    Other
    0.51%
  • 55

    Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046

    TEVA 4.1 10/01/46Health Care
    0.51%
  • 56

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.50%
  • 57

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.50%
  • 58

    Five Point Operati 8% 10/01/30

    Other
    0.50%
  • 59

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.50%
  • 60

    Chord Energy Corp 6.75 03/15/2033

    CHRD 6.75 03/15/33 1Energy
    0.50%
  • 61

    Us 10Yr Ultra Fut Mar26

    Other
    0.50%
  • 62

    Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15

    WYNFIN 7.125 02/15/3Consumer Discretionary
    0.49%
  • 63

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.49%
  • 64

    Nabors Industries Inc Regd 144A P/P 8.87500000

    NBR 8.875 08/15/31 1Energy
    0.48%
  • 65

    Altice Financing Sa 5.00 01/15/2028

    ALTICE 5 01/15/28 14Financials
    0.47%
  • 66

    Warnermedia Holdings Inc 5.05% Mar 15, 2042

    WBD 5.05 03/15/42 *Communication Services
    0.47%
  • 67

    Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032

    SBH 6.75 03/01/32Consumer Discretionary
    0.47%
  • 68

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    QUIKHO 6.375 03/01/3Materials
    0.46%
  • 69

    Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A

    CYH 4.75 02/15/31 14Health Care
    0.45%
  • 70

    Magic Mergeco Inc

    MIK 5.25 05/01/28 14Consumer Discretionary
    0.45%
  • 71

    Bahamas Government International Bond

    Other
    0.44%
  • 72

    Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31

    Other
    0.44%
  • 73

    Hsbc Holdings Plc 8.113 11/03/2033

    HSBC V8.113 11/03/33Financials
    0.44%
  • 74

    Zf Na Capital 6.88% 23Apr2032

    ZFFNGR 6.875 04/23/3Financials
    0.44%
  • 75

    American Axle & 7.75% 10/15/33

    Other
    0.43%
  • 76

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.43%
  • 77

    Chs/Community Health Sys 6.875 04/15/2029

    CYH 6.875 04/15/29 1Health Care
    0.42%
  • 78

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

    ANGOL 8 11/26/29 144Financials
    0.41%
  • 79

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.41%
  • 80

    Millrose Properties Inc 144A 6.38% Aug 01, 2030

    MRP 6.375 08/01/30 1Real Estate
    0.41%
  • 81

    Ncl Finance Lt 6.125% 03/15/28

    NCLH 6.125 03/15/28 Consumer Discretionary
    0.41%
  • 82

    Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12

    CYH 9.75 01/15/34 14Health Care
    0.40%
  • 83

    Directv Financing Llc / Directv Financing 10.0% 02/15/2031

    DTV 10 02/15/31 144AFinancials
    0.39%
  • 84

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

    RIVENTUnknown
    0.39%
  • 85

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.39%
  • 86

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

    Other
    0.37%
  • 87

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.37%
  • 88

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    0.36%
  • 89

    Radiant Funding Spv Llc 144A 6.375

    UPBD 6.375 02/15/29 Financials
    0.36%
  • 90

    Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01

    PKOH 8.5 08/01/30 14Industrials
    0.35%
  • 91

    Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note

    TEVA 8.125 09/15/31Health Care
    0.35%
  • 92

    Univision Comm 9.375% 08/01/32 9.375 2032-08-01

    UVN 9.375 08/01/32 1Communication Services
    0.35%
  • 93

    205244092.Srdlc

    Other
    0.35%
  • 94

    Pmtlt 2026-J2 A24 Pmtlt 2026-J2 A24

    Other
    0.34%
  • 95

    Csc Holdings Llc Company Guar 144a 12/30 4.125

    CSCHLD 4.125 12/01/3Communication Services
    0.34%
  • 96

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.34%
  • 97

    Crescent Energ 8.375% 01/15/34

    CRGYFN 8.375 01/15/3Financials
    0.34%
  • 98

    Ritchie Bros Hl 7.75% 03/15/31

    RBACN 7.75 03/15/31 Industrials
    0.34%
  • 99

    Twitter Inc 2025 Fixed Term Loan

    TWTR L 10/29/29 3Communication Services
    0.34%
  • 100

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

    ABR 7.875 07/15/30 1Financials
    0.33%
  • 101

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

    DISH 11.75 11/15/27 Communication Services
    0.33%
  • 102

    Geo Group Inc/The 8.625% Due 04/15/2029

    GEO 8.625 04/15/29Real Estate
    0.33%
  • 103

    Goldentree Loan Management Us Clo 16 Ltd 01/20/2038 6.71588

    Other
    0.33%
  • 104

    Iheartcommunications Inc 2024 Term Loan

    IHRT L 05/01/29 1Communication Services
    0.33%
  • 105

    Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032

    CHTR 4.5 05/01/32Communication Services
    0.32%
  • 106

    Fertitta Entertainment Llc/Nvbank Loan Note

    NUGGET L 01/29/29 12Consumer Discretionary
    0.32%
  • 107

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.32%
  • 108

    Zf Na Capital 6.75% 23Apr2030

    ZFFNGR 6.75 04/23/30Financials
    0.32%
  • 109

    Agl Clo 17 Ltd 01/21/2035 8.95347

    Other
    0.31%
  • 110

    Ngpl Pipeco Llc 7.768 12/15/2037

    NGPLCO 7.768 12/15/3Energy
    0.31%
  • 111

    Northern Oil & Gas Inc 7.88% 15Oct2033

    Other
    0.31%
  • 112

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.31%
  • 113

    Rockies Expres 6.875% 04/15/40

    ROCKIE 6.875 04/15/4Energy
    0.31%
  • 114

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.30%
  • 115

    Rad 2023-21A D1R

    Other
    0.30%
  • 116

    Service Corp. International 7.5 04-01-2027

    SCI 7.5 04/01/27Health Care
    0.30%
  • 117

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.30%
  • 118

    Commscope Llc 144A 9.5% Dec 15, 2031

    COMM 9.5 12/15/31 14Information Technology
    0.29%
  • 119

    Dream Finders 6.875% 09/15/30

    Other
    0.29%
  • 120

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    0.29%
  • 121

    Occidental Petroleum Corp 6.2 03/15/2040

    OXY 6.2 03/15/40Energy
    0.29%
  • 122

    Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19

    PETRPE 4.75 06/19/32Energy
    0.29%
  • 123

    Ftgpk_25-2 Er 144A 8.67 Apr 22, 2034 0 2034-04-22

    Other
    0.28%
  • 124

    Magnetite Xxvi Ltd

    MAGNE 2020-26A ER2Financials
    0.28%
  • 125

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.28%
  • 126

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.28%
  • 127

    Carnival Corp 6.125% 02/15/33

    CCL 6.125 02/15/33 1Consumer Discretionary
    0.27%
  • 128

    Carval Clo Xi-C Ltd Tsfr3M+635 10/20/2027 144A 0.1092139% 2037-10-20

    Other
    0.27%
  • 129

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

    POWSOL 6.75 02/15/30Materials
    0.27%
  • 130

    Provincia De Cordoba

    Other
    0.27%
  • 131

    Sotera Health Holdings Llc 7.38% 01Jun2031

    STENOR 7.375 06/01/3Health Care
    0.27%
  • 132

    United Rentals North Am Company Guar 144A 03/34 6.125

    URI 6.125 03/15/34 1Industrials
    0.27%
  • 133

    Wynn Macau Ltd

    WYNMAC 5.125 12/15/2Consumer Discretionary
    0.27%
  • 134

    Vistra Operations Company Llc 144A 7.75% Oct 15, 2031

    VST 7.75 10/15/31 14Utilities
    0.26%
  • 135

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.26%
  • 136

    Zf Na Capital 7.5% 03/24/31

    Other
    0.26%
  • 137

    Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036

    Financials
    0.26%
  • 138

    Bank Of America Corp 4.078 04/23/2040

    Other
    0.26%
  • 139

    Boost Newco Borrower Llc 0.00 01/31/2031

    Other
    0.26%
  • 140

    Cd 2016-Cd1 Mortgage Trust 2.72%08/10/2049

    Other
    0.26%
  • 141

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.26%
  • 142

    Balboa Bay Loan Funding Ltd 2023 1A Err 9.7255% Mat 04/20/2036

    Other
    0.26%
  • 143

    Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032

    LIGPLL 7.25 08/15/32Utilities
    0.26%
  • 144

    Nissan Motor Co 144a 4.81% 17-09-2030

    NSANY 4.81 09/17/30 Consumer Discretionary
    0.26%
  • 145

    Ocean Trails Clo 2020 10A Er 13.1396% Mat 10/15/2034

    Other
    0.26%
  • 146

    Petco Health And Wellness Company, Inc.

    WOOF L 03/06/28 6Consumer Discretionary
    0.26%
  • 147

    SUNOCO LP 5.625 3/31

    Other
    0.26%
  • 148

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    0.26%
  • 149

    First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029

    FMCN 9.375 03/01/29 Materials
    0.25%
  • 150

    Nassau 2021-I Ltd 08/26/2034 7.89265

    Other
    0.25%
  • 151

    Titan International, Inc.

    TWI 7 04/30/28Consumer Discretionary
    0.25%
  • 152

    B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31

    Other
    0.25%
  • 153

    San Antonio Tx Elec Gas Reve Sanutl 02/42 Fixed 4.427 4.427

    Other
    0.25%
  • 154

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.24%
  • 155

    Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)

    Other
    0.24%
  • 156

    Aph/Aph2/Aph3/ 7.875% 11/01/29

    AQUARI 7.875 11/01/2Financials
    0.24%
  • 157

    Howard Midstream Energy Partners Llc 0.0663 01/15/2034

    HOWARD 6.625 01/15/3Energy
    0.24%
  • 158

    Midocean Credit Clo Xviii Llc 0.01 10/18/2035

    Other
    0.24%
  • 159

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.24%
  • 160

    Transdigm Inc Corp. Note 2031-12-01

    TDG 7.125 12/01/31 1Industrials
    0.24%
  • 161

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

    AFL3:LUUnknown
    0.23%
  • 162

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.23%
  • 163

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.23%
  • 164

    Noble Finance Ii Llc 0.08 04/15/2030

    NEFINA 8 04/15/30 14Financials
    0.23%
  • 165

    Petroleos Mexicanos Company Guar 06/41 6.5

    PEMEX 6.5 06/02/41Energy
    0.23%
  • 166

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.23%
  • 167

    First Quantum Minerals Ltd 0.0725 02/15/2034

    FMCN 7.25 02/15/34 1Materials
    0.22%
  • 168

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

    MPW 5 10/15/27Real Estate
    0.22%
  • 169

    Magnetite Xxxii Ltd 0.0001% Mat 10/15/2037

    Other
    0.22%
  • 170

    Vistajet Malta/Xo Mgmt 6.38% 01Feb2030

    VSTJET 6.375 02/01/3Industrials
    0.22%
  • 171

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    0.21%
  • 172

    Apex Credit Clo Llc 2019 2A Err 11.9885% Mat 01/25/2038

    Other
    0.21%
  • 173

    Diversified Hea 7.25% 10/15/30

    Other
    0.21%
  • 174

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.21%
  • 175

    Euc Term 1Ln 04/21/2031

    ENUSCO L 07/01/31 1Financials
    0.21%
  • 176

    Rr 18 Ltd 0.0100% Mat 07/15/2040

    Other
    0.21%
  • 177

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

    STWD 7.25 04/01/29 1Financials
    0.21%
  • 178

    Vfh Parent Llc / Valor Co-Issuer Inc

    VIRT 7.5 06/15/31 14Financials
    0.21%
  • 179

    Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032

    GLOBAU 8.75 01/15/32Consumer Discretionary
    0.20%
  • 180

    Agl Clo 44 Ltd 0.0000% Mat 10/22/2037

    Other
    0.20%
  • 181

    Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037

    Other
    0.20%
  • 182

    Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034

    Other
    0.20%
  • 183

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.20%
  • 184

    Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031

    Other
    0.20%
  • 185

    Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027

    VSTJET 7.875 05/01/2Industrials
    0.20%
  • 186

    Ww International Inc

    WWUnknown
    0.20%
  • 187

    Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030

    VETCN 6.875 05/01/30Energy
    0.19%
  • 188

    Amc Networks Inc 144A 10.250000% 01/15/2029

    AMCX 10.25 01/15/29 Communication Services
    0.19%
  • 189

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.19%
  • 190

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.19%
  • 191

    Station Casinos Llc, Term Loan B 7.57544% 03/14/2031

    RRR L 03/14/31 14Consumer Discretionary
    0.19%
  • 192

    Venture Global Plaque Sr Secured 144A 06/34 6.5

    VEGLPLUnknown
    0.19%
  • 193

    Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15

    Other
    0.18%
  • 194

    Capstone Copper Corp Company Guar 144A 03/33 6.75

    CAPCOP 6.75 03/31/33Materials
    0.18%
  • 195

    Citigroup Inc 05/15/2174

    Other
    0.18%
  • 196

    Cloud Software Group Inc 6.63 08/15/2033

    TIBX 6.625 08/15/33 Information Technology
    0.18%
  • 197

    Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28

    DSPORT L 01/03/28 1Communication Services
    0.18%
  • 198

    Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037

    Other
    0.18%
  • 199

    Red Planet Borrower Llc 4.5000% Mat 08/07/2032

    LFTMOB L 09/08/32 4Financials
    0.18%
  • 200

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.18%
  • 201

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.18%
  • 202

    Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032

    SNEX 6.875 07/15/32 Financials
    0.18%
  • 203

    Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035

    VEGLPL 7.75 05/01/35Financials
    0.18%
  • 204

    Williams Cos Inc/the

    WMB 7.5 01/15/31 AEnergy
    0.18%
  • 205

    Vermilion Energ 7.25% 02/15/33

    VETCN 7.25 02/15/33 Energy
    0.17%
  • 206

    Braskem Netherlands Finance Bv 8.75% 1/12/2031

    Other
    0.17%
  • 207

    Arcosa Inc Regd 144A P/P 6.87500000

    ACA 6.875 08/15/32 1Materials
    0.17%
  • 208

    Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030

    DBD 7.75 03/31/30 14Information Technology
    0.17%
  • 209

    Rr Donnelley & Sons Co. 9.5% 08/01/2029

    RRD 10.875 08/01/29 Industrials
    0.17%
  • 210

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.17%
  • 211

    Magic Mergeco Inc

    MIK 7.875 05/01/29 1Consumer Discretionary
    0.17%
  • 212

    Range 8.25% 01/29

    RRC 8.25 01/15/29Energy
    0.17%
  • 213

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.17%
  • 214

    Apidos Loan Fund 2024-1 Ltd

    Other
    0.16%
  • 215

    Getty Images, Inc. 10.5% 15-nov-2030

    Other
    0.16%
  • 216

    Ocp Clo 2023-26 Ltd 04/17/2037 8.76918

    Other
    0.16%
  • 217

    Ocean Trails Clo Xii Ltd 12.64554% 2035-07-20

    Other
    0.16%
  • 218

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.16%
  • 219

    Altice France Sa 6.5% 15Mar2032

    Other
    0.15%
  • 220

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.15%
  • 221

    Iron Mountain Inc 7% 15Feb2029

    IRM 7 02/15/29 144AIndustrials
    0.15%
  • 222

    Newell Brands In 8.5% 06/01/28

    NWL 8.5 06/01/28 144Consumer Staples
    0.15%
  • 223

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.15%
  • 224

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.15%
  • 225

    Sold BRL Bought USD 20251002

    Other
    0.15%
  • 226

    Xpo Inc 7.125 02/01/2032

    XPO 7.125 02/01/32Industrials
    0.14%
  • 227

    Ypf Sa 6.95 07/21/2027

    YPFDAR 6.95 07/21/27Energy
    0.14%
  • 228

    Blue Racer Mid Llc/Finan 7.25% 15Jul2032

    BLURAC 7.25 07/15/32Financials
    0.14%
  • 229

    Bombardier Inc Corp. Note 07/01/2031

    BBDBCN 7.25 07/01/31Industrials
    0.14%
  • 230

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.14%
  • 231

    Echostar Corp 3.88% Nov 30, 2030

    SATS 3.875 11/30/30Communication Services
    0.14%
  • 232

    Invesco Clo 2021-3 Ltd 7.2533% Mat 10/22/2034 7.25% 10/22/2034

    Other
    0.14%
  • 233

    Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034

    Other
    0.14%
  • 234

    Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023

    Other
    0.14%
  • 235

    Masterbrand Inc

    MASBRA 7 07/15/32 14Industrials
    0.14%
  • 236

    Mountain View Clo 2025 1A D1 10/17/2038

    Other
    0.14%
  • 237

    Pstat_24-1A D 144A 9.85 10/15/2032

    Other
    0.14%
  • 238

    Peace Park Clo Ltd 0.0001% Mat 10/20/2038

    Other
    0.14%
  • 239

    Vz Secured Finan 7.5 1/33

    Other
    0.14%
  • 240

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.14%
  • 241

    American Money Management Corporation 2021 24A Dr 7.2755% Mat 01/20/2035

    Other
    0.13%
  • 242

    Hexion Holdings Corporation 2024 Term Loan B

    HXN L 03/15/29 3Materials
    0.13%
  • 243

    Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034

    Other
    0.13%
  • 244

    Arbor Realty Sr Inc Company Guar 144A 12/28 8.5

    Other
    0.13%
  • 245

    Csc Holdings, Llc 4.63% 2030-12-01

    CSCHLD 4.625 12/01/3Communication Services
    0.13%
  • 246

    Clover Clo 2021-3 Llc 01/25/2035

    CLVR 2021-3A DRFinancials
    0.13%
  • 247

    Galaxy Clo Ltd 2018 25A D1Rr 04/25/2036

    Other
    0.13%
  • 248

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.13%
  • 249

    Western Midstrea 5.3% 03/01/48

    WES 5.3 03/01/48Energy
    0.13%
  • 250

    Vmed O2 Uk Finan 4.75 07/15/2031

    VMED 4.75 07/15/31 1Communication Services
    0.12%
  • 251

    Blackhawk Network Holdings Inc 2025 Term Loan B

    HAWK L 03/12/29 6Financials
    0.12%
  • 252

    Cushman And Wakefield U.S. Borrower Llc.

    CWK 8.875 09/01/31 1Real Estate
    0.12%
  • 253

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.12%
  • 254

    Goldentree Loan Management Us Clo 1 Ltd 8.8035% 04/20/2034

    Other
    0.12%
  • 255

    Level 3 Financ 6.875% 06/30/33

    LVLT 6.875 06/30/33 Financials
    0.12%
  • 256

    Millrose Proper 6.25 9/32

    Other
    0.12%
  • 257

    Apollo Cmmrl Real Est Fi 4.625 06/15/2029

    ARI 4.625 06/15/29 1Financials
    0.11%
  • 258

    Capstone Borrower Inc 8% 06/15/2030 144A

    CVT 8 06/15/30 144AFinancials
    0.11%
  • 259

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.11%
  • 260

    Mfa Ficial Inc (Pfd) 6.50% Series C

    MFA.PCFinancials
    0.11%
  • 261

    Melco Resorts Finance Ltd 6.5% 09/24/2033

    Other
    0.11%
  • 262

    Summit Midstream Holdings Llc 10/31/2029

    SUMMPL 8.625 10/31/2Energy
    0.11%
  • 263

    Voya Clo 2020-3 Ltd 01/20/2038 6.99317

    Other
    0.11%
  • 264

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

    VSTJET 9.5 06/01/28 Industrials
    0.10%
  • 265

    Wellesley Park Clo Ltd 0.0001% Mat 01/24/2039

    Other
    0.10%
  • 266

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.10%
  • 267

    Axon Enterprise Inc 6.125% 03/15/2030

    AXON 6.125 03/15/30 Information Technology
    0.10%
  • 268

    Greywolf Clo Ltd 2019 1A Cr2 7.7804% Mat 04/17/2034

    Other
    0.10%
  • 269

    Medline Borrower 6.32% Oct 23, 2028

    MEDIND L 10/23/28 10Health Care
    0.10%
  • 270

    720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037

    Other
    0.10%
  • 271

    Trestles Clo Ltd 2025 8A E 9.7967% Mat 06/11/2035

    Other
    0.10%
  • 272

    Venture Global Lng 7% 01/15/30

    VENLNG 7 01/15/30 14Energy
    0.10%
  • 273

    Government Bond 7.125 08/01/2027

    PDCAR 6.875 02/01/29Energy
    0.09%
  • 274

    Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75

    ROCKIE 6.75 03/15/33Energy
    0.09%
  • 275

    Western Midstream Operating Lp 4.05% 2/1/2030

    WES 4.05 02/01/30Energy
    0.09%
  • 276

    Cellnex Finance Co Sa

    Other
    0.09%
  • 277

    Acproducts Holdings Inc

    ACPROD L 05/17/28 1Industrials
    0.08%
  • 278

    Cifc Funding 2022-Ii Ltd 9.066% 04/19/2035

    Other
    0.08%
  • 279

    Government Of Japan, 2.2%, 6/20/54

    GCBSL 2024-76A EFinancials
    0.08%
  • 280

    Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000

    Other
    0.08%
  • 281

    Corecivic Inc

    CXW 4.75 10/15/27Real Estate
    0.07%
  • 282

    Goldentree Loan Management Us Clo 6 Ltd 04/20/2035 8.81082

    GLM 2019-6A ER2Financials
    0.07%
  • 283

    Ncl Corporation Ltd. 1.13% Feb 15/27

    NCLH 1.125 02/15/27Consumer Discretionary
    0.07%
  • 284

    Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031

    NEXBUY L 07/31/31 11Industrials
    0.07%
  • 285

    Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1

    SGUSLL 11 12/15/29 1Financials
    0.07%
  • 286

    Trinitas Clo Xxvii Ltd

    Other
    0.07%
  • 287

    Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var

    Other
    0.07%
  • 288

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.06%
  • 289

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.06%
  • 290

    Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000

    Other
    0.06%
  • 291

    X Corp., Term Loan

    TWTR L 10/29/29 1Communication Services
    0.06%
  • 292

    Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25

    AXON 6.25 03/15/33 1Information Technology
    0.05%
  • 293

    Country Garden Holdings Co Ltd

    Other
    0.05%
  • 294

    Comm 7 1/8 07/01/28

    COMM 7.125 07/01/28 Information Technology
    0.05%
  • 295

    Herc Holdings I 7.25% 06/15/33

    HRI 7 06/15/30 144AIndustrials
    0.05%
  • 296

    Magnetite Clo Ltd 04/35 1

    Other
    0.05%
  • 297

    Starwood Property Trust Inc 144A 6% Apr 15, 2030

    STWD 6 04/15/30 144AFinancials
    0.05%
  • 298

    Bausch Health Companies I 6.25% 2029-02-15

    BHCCN 6.25 02/15/29 Health Care
    0.04%
  • 299

    Coreweave Inc Company Guar 144A 12/31 1.75

    Other
    0.04%
  • 300

    Voc Escrow Ltd 5% 02/15/2028 144A

    VIKCRU 5 02/15/28 14Financials
    0.04%
  • 301

    Warwick Capital Clo Ltd 2024 3A D 8.8255% Mat 04/20/2037

    Other
    0.04%
  • 302

    Bought USD / Sold Pen 4608200% 07/10/2004

    Other
    0.04%
  • 303

    County Of Dorchester Sc Waterworks & Sewer System Revenue 5 2032-10-01

    Other
    0.04%
  • 304

    Getty Images Inc 11.25 02/21/2030

    ABEGET 11.25 02/21/3Communication Services
    0.03%
  • 305

    Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032

    BBDBCN 7 06/01/32 14Industrials
    0.02%
  • 306

    Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15

    Other
    0.02%
  • 307

    Forward Foreign Currency Contract

    Other
    0.02%
  • 308

    T/L Vericast Corp Regd 0.00000000 0% 2026-06-16

    Other
    0.01%
  • 309

    Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15

    AVAV 0 07/15/30Industrials
    0.01%
  • 310

    Altice France Sa 9.5% 01Nov2029

    Other
    0.01%
  • 311

    First Brands Group Llc 0.0000% Mat 06/29/2026

    Other
    0.01%
  • 312

    First Brands Group, Llc, Senior Secured First Lien Term Loan

    TRICGR L 03/30/27 8Consumer Discretionary
    0.00%
  • 313

    First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026

    Other
    0.00%
  • 314

    Spirit Airlines Llc

    SAVEUnknown
    0.00%
  • 315

    Valeant Pharmaceuticals Intl 8.5 01/31/2027

    BHCCN 8.5 01/31/27 1Health Care
    0.00%
  • 316

    Us 10Yr Note (Cbt)Dec25 Xcbt 20251219

    Other
    0.00%
  • 317

    Bpce Sa 6.714% 10/19/2029 (Usd-Sofr + 2.27% On 10/19/2028)

    Other
    0.00%
  • 318

    China Aoyuan Group Ltd 0 47026 2028-09-30

    Other
    0.00%
  • 319

    Credit Suisse Escrow Cl 0 2050-01-01

    Other
    0.00%
  • 320

    Receive 3-Month PLN-Wibor 4.019% 04/18/2030

    Other
    0.00%
  • 321

    United Parcel Service Inc 3.4%09/01/2049

    Other
    0.00%
  • 322

    L4008451.Srdup 17.84 2028-10-06

    Other
    0.00%
  • 323

    China Aoyuan Group Ltd Common Stock

    47C:FFUnknown
    0.00%
  • 324

    Spirit Aviation Holdings, Inc.

    84863V101Unknown
    0.00%