HYXF ETF

HYXF ETF
$45.12
See how much of HYXF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XTSLA is HYXF's largest holding at 1.17% of the fund as of Oct 16, 2026. HYXF is iShares ESG Advanced High Yield Corporate Bond ETF.

Showing top 50 of 615 holdings · as of Oct 16, 2026
HYXF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.17%		1.2%$2.17MFinancialsCapital Markets
2DebtSoftbank Group Corp 144A
0.92%		2.1%$1.72M--
Sector and industry · Pro
3DebtSoftbank Group Corp Sr Unsecured 144A 04/34
0.92%		3.0%$1.71M
4—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.70%		3.7%$1.31M
5DebtGalaxy Helios Data Centers Ii Llc
0.70%		4.4%$1.31M
6—Nexstar Media Inc 6.5 15-September-2033 Secured
0.68%		5.1%$1.26M
7—Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
0.67%		5.8%$1.24M
8—Emerald Debt 6.625% 12/30 144A
0.59%		6.3%$1.09M
9Debt1011778 Bc / New Red Fin
0.56%		6.9%$1.05M
10—Davita Inc Sr Nt 144a 4.625 2030-06-01
0.55%		7.5%$1.02M
11—Apld Computeco Llc
0.54%		8.0%$995.8K
12—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.52%		8.5%$960.6K
13DebtSr Unsecured 144A 10/29 5.25
0.51%		9.0%$941.0K
14DebtCarvana Co
0.51%		9.5%$947.3K
15—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.49%		10.0%$908.9K
16DebtRakuten Group I
0.48%		10.5%$882.4K
17—Csdc Finance I Llc 7.875% 10/2031
0.48%		11.0%$887.2K
18—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.45%		11.4%$841.9K
19DebtIqvia Inc
0.44%		11.9%$818.5K
20—Iqvia Inc 6.375% 03/34
0.43%		12.3%$798.3K
21DebtApld Computeco 2 Llc 144A
0.43%		12.7%$792.0K
22DebtAmc Entertainment Holdings Regd 144a P/p
0.42%		13.2%$782.6K
23—Sirius Xm Radio Llc 4%
0.42%		13.6%$780.0K
24—Rocket Companies Inc 6.125%
0.41%		14.0%$752.2K
25—Rocket Cos 6.375% 08/33
0.40%		14.4%$742.4K
26DebtMichaels Cos Inc/The
0.40%		14.8%$751.6K
27—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.39%		15.2%$727.2K
28DebtLevel 3 Financing Inc
0.39%		15.6%$721.1K
29DebtNcl Corporation
0.37%		15.9%$690.5K
30DebtHerc Holdings Inc
0.36%		16.3%$677.2K
31—Nexstar Media Inc 7.25 15-April-2034 Senior
0.35%		16.7%$655.6K
32DebtNovelis Corp
0.34%		17.0%$627.3K
33—Avantor Funding Inc
0.33%		17.3%$615.3K
34DebtSbgi
0.32%		17.6%$602.1K
35DebtJazz Securities Dac
0.32%		18.0%$599.2K
36DebtMpt Oper Partner
0.32%		18.3%$587.4K
37—NCR Atleos Escrow Corp
0.32%		18.6%$590.4K
38—Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
0.31%		18.9%$578.3K
39DebtApld Computeco 3 Llc 144A
0.31%		19.2%$581.4K
40DebtCaci International Inc
0.31%		19.5%$584.6K
41DebtLifepoint Health Inc 144A
0.30%		19.8%$560.8K
42DebtQxo Building Products Inc 144A
0.30%		20.1%$563.9K
43DebtQxo Building Products Inc
0.30%		20.4%$555.2K
44DebtSabre Corp
0.29%		20.7%$539.4K
45DebtUniti Group/Cs
0.29%		21.0%$539.5K
46DebtCleveland Cliffs Inc Sr Unsecured 144A 03/32 7
0.29%		21.3%$536.8K
47DebtFair Isaac Corp Sr Unsecured 144A 05/33 6
0.29%		21.6%$540.4K
48—Flash Compute Llc 144A
0.29%		21.9%$542.8K
49—Iron Mountain Inc 144A 6.251/15/2035
0.29%		22.2%$544.2K
50—Newell Brands I 8.5 6/28 8.5
0.29%		22.5%$534.9K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 565 holdings of HYXF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HYXF ETF All Holdings

HYXF holdings total 615 positions. The top 10 holdings account for 7.5% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.2%, Softbank Group Corp 144A 9.25 04/01/2032 at 0.9%, Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034 at 0.9%.

HYXF portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 14.4%.

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

615 of 615 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.17%
  • 2

    Softbank Group Corp 144A 9.25 04/01/2032

    Other
    0.92%
  • 3

    Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034

    Other
    0.92%
  • 4

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.70%
  • 5

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

    Other
    0.70%
  • 6

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.68%
  • 7

    Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%

    Other
    0.67%
  • 8

    Emerald Debt 6.625% 12/30 144A

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

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

    BCULC 4 10/15/30 144Financials
    0.56%
  • 10

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

    DVA 4.625 06/01/30 1Health Care
    0.55%
  • 11

    Apld Computeco Llc

    Other
    0.54%
  • 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
    0.51%
  • 15

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.49%
  • 16

    Rakuten Group I 9.75% 04/15/29

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.48%
  • 17

    Csdc Finance I Llc 7.875% 10/2031

    Other
    0.48%
  • 18

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

    WIN 8.25 10/01/31 14Communication Services
    0.45%
  • 19

    Iqvia Inc 6.25% 06/01/2032

    IQV 6.25 06/01/32 14Health Care
    0.44%
  • 20

    Iqvia Inc 6.375% 03/34

    Other
    0.43%
  • 21

    Apld Computeco 2 Llc 144A 6.75 03/15/2031

    Other
    0.43%
  • 22

    AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031

    Other
    0.42%
  • 23

    Sirius Xm Radio Llc 4%

    SIRI 4 07/15/28 144ACommunication Services
    0.42%
  • 24

    Rocket Companies Inc 6.125%

    RKT 6.125 08/01/30 1Financials
    0.41%
  • 25

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.40%
  • 26

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

    Other
    0.40%
  • 27

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

    LVLT 6.875 06/30/33 Financials
    0.39%
  • 28

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.39%
  • 29

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.37%
  • 30

    Herc Holdings Inc 7% 06/15/2030

    HRI 7 06/15/30 144AIndustrials
    0.36%
  • 31

    Nexstar Media Inc 7.25 15-April-2034 Senior

    Other
    0.35%
  • 32

    Novelis Corp. 4.75% 01/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.34%
  • 33

    Avantor Funding Inc

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

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.32%
  • 35

    Jazz Securities Dac 4.375 1/15/2029

    JAZZ 4.375 01/15/29 Financials
    0.32%
  • 36

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.32%
  • 37

    NCR Atleos Escrow Corp

    NCRATL 9.5 04/01/29 Financials
    0.32%
  • 38

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

    Other
    0.31%
  • 39

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

    Other
    0.31%
  • 40

    Caci International Inc 6.375% 06/15/2033

    CACI 6.375 06/15/33 Information Technology
    0.31%
  • 41

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

    Other
    0.30%
  • 42

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

    Other
    0.30%
  • 43

    Qxo Building Products Inc 6.88 07/15/2034

    Other
    0.30%
  • 44

    Sabre Corp 9.875 10/15/2032

    Other
    0.29%
  • 45

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.29%
  • 46

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.29%
  • 47

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

    FAIRIC 6 05/15/33 14Information Technology
    0.29%
  • 48

    Flash Compute Llc 144A

    Other
    0.29%
  • 49

    Iron Mountain Inc 144A 6.251/15/2035

    Other
    0.29%
  • 50

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.29%
  • 51

    Davita Inc

    DVA 3.75 02/15/31 14Health Care
    0.28%
  • 52

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

    POST 4.625 04/15/30 Consumer Staples
    0.28%
  • 53

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

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

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

    SURCEN 7.25 04/15/32Health Care
    0.28%
  • 55

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.27%
  • 56

    Sirius Xm Radio Inc 3.875 09/01/2031

    SIRI 3.875 09/01/31 Communication Services
    0.27%
  • 57

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.27%
  • 58

    Hilton Domestic Operating Co Inc. 3.625%

    HLT 3.625 02/15/32 1Consumer Discretionary
    0.27%
  • 59

    Irm 5.25 07/15/30 144a

    IRM 5.25 07/15/30 14Industrials
    0.27%
  • 60

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    IRM 6.25 01/15/33 14Industrials
    0.26%
  • 61

    Sirius Xm Radio Inc 5.5 07/01/2029

    SIRI 5.5 07/01/29 14Communication Services
    0.26%
  • 62

    American Axle & 7.75% 10/15/33

    Other
    0.26%
  • 63

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

    Other
    0.26%
  • 64

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

    BCECN V7 09/15/55Communication Services
    0.25%
  • 65

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

    BELRON 5.75 10/15/29Consumer Discretionary
    0.25%
  • 66

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.25%
  • 67

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.25%
  • 68

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.25%
  • 69

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.25%
  • 70

    Ryan Specialty Llc 5.875 08/01/2032

    RYASPE 5.875 08/01/3Financials
    0.25%
  • 71

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

    Other
    0.25%
  • 72

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

    RKT 3.875 03/01/31 1Financials
    0.24%
  • 73

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

    RCICN V7 04/15/55Communication Services
    0.24%
  • 74

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

    TDG 6.375 03/01/29 1Industrials
    0.24%
  • 75

    Transdigm Inc 6.375% 05/31/33

    TDG 6.375 05/31/33 1Industrials
    0.24%
  • 76

    Aramark Services Inc 5% 02/01/2028

    ARMK 5 02/01/28 144AIndustrials
    0.24%
  • 77

    Ball Corporation 2.88% Aug 15, 2030

    BALL 2.875 08/15/30Materials
    0.24%
  • 78

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.24%
  • 79

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.24%
  • 80

    Post Holdings Inc 144A 6.5% Mar 15, 2036

    Other
    0.24%
  • 81

    CLEVELAND-CL 7.625% 01/34

    Other
    0.23%
  • 82

    Commercial Metals Co 5.75% 11/15/2033

    Other
    0.23%
  • 83

    Darling Ingredients, 6% 15jun2030, USD

    DAR 6 06/15/30 144AMaterials
    0.23%
  • 84

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

    Other
    0.23%
  • 85

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

    HLT 4 05/01/31 144AConsumer Discretionary
    0.23%
  • 86

    Post Holdings Inc Sr Unsecured 144A 10/34 6.25

    POST 6.25 10/15/34 1Consumer Staples
    0.23%
  • 87

    Rakuten Group Inc 6.25 04/29/2049

    RAKUTN V6.25 PERP 14Consumer Discretionary
    0.23%
  • 88

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

    BALL 6 06/15/29Materials
    0.23%
  • 89

    Builders Firstsource Inc 4.25% 02/01/2032

    BLDR 4.25 02/01/32 1Industrials
    0.23%
  • 90

    Clear Channel Outdoor Ho Regd 144A P/P 7.75000000

    CCO 7.75 04/15/28 14Communication Services
    0.23%
  • 91

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

    POWSOL 6.75 02/15/30Materials
    0.22%
  • 92

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    0.22%
  • 93

    N/A 5.63% 15Aug2029

    STGW 5.625 08/15/29 Financials
    0.22%
  • 94

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

    RHP 6.5 04/01/32 144Real Estate
    0.22%
  • 95

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

    RCICN V7.125 04/15/5Communication Services
    0.21%
  • 96

    Softbank Group Corp 144A 8.63 04/01/2030

    Other
    0.21%
  • 97

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.21%
  • 98

    Versant Media Group Inc 144A 7.25 Jan 30, 2031

    Other
    0.21%
  • 99

    Paramount Global 4.95% 15Jan2031

    PARA 4.95 01/15/31Communication Services
    0.21%
  • 100

    Ncl Corp 8.125 1/29

    AXON 6.125 03/15/30 Information Technology
    0.21%
  • 101

    Bell Canada Inc 6.875 09/15/2055

    BCECN V6.875 09/15/5Communication Services
    0.21%
  • 102

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

    CCO 7.5 06/01/29 144Communication Services
    0.21%
  • 103

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

    Other
    0.21%
  • 104

    Davita Inc 6.75% 07/15/2033

    DVA 6.75 07/15/33 14Health Care
    0.21%
  • 105

    Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030

    DBD 7.75 03/31/30 14Information Technology
    0.21%
  • 106

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.21%
  • 107

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

    HLT 4.875 01/15/30Consumer Discretionary
    0.21%
  • 108

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

    Other
    0.21%
  • 109

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.21%
  • 110

    General Motors Company 5.625% 02/15/2048

    IRM 4.5 02/15/31 144Industrials
    0.21%
  • 111

    Iron Mountain Inc 144A 7% Feb 15, 2029

    IRM 7 02/15/29 144AIndustrials
    0.21%
  • 112

    Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75

    NXST 4.75 11/01/28 1Communication Services
    0.21%
  • 113

    Post Holdings Inc 6.25% 15Feb2032

    POST 6.25 02/15/32 1Consumer Staples
    0.21%
  • 114

    Compass Group Diversified Holdings

    CODI 5.25 04/15/29 1Industrials
    0.20%
  • 115

    Garrett Motion Hld/Sarl 7.75% 31May2032

    GTX 7.75 05/31/32 14Industrials
    0.20%
  • 116

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

    HLT 5.875 03/15/33 1Consumer Discretionary
    0.20%
  • 117

    Hilton Domestic Operating Co Inc 5.75 09/15/2033

    HLT 5.75 09/15/33 14Consumer Discretionary
    0.20%
  • 118

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

    HGVLLC 6.625 01/15/3Consumer Discretionary
    0.20%
  • 119

    Iron Mountain Inc 4.875% 09/15/2029

    IRM 4.875 09/15/29 1Industrials
    0.20%
  • 120

    Lamb Weston Hld Regd 144A P/P 4.12500000

    LW 4.125 01/31/30 14Consumer Staples
    0.20%
  • 121

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

    Other
    0.20%
  • 122

    Live Nation Entertainment Inc 4.75% 10/15/2027

    LYV 4.75 10/15/27 14Communication Services
    0.20%
  • 123

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.20%
  • 124

    Qnity Electronics Inc 0.0575 08/15/2032

    QNTELE 5.75 08/15/32Information Technology
    0.20%
  • 125

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.20%
  • 126

    Coherent Corp 5%

    COHR 5 12/15/29 144AInformation Technology
    0.20%
  • 127

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.20%
  • 128

    United Airlines Holdings Inc 03/01/2029

    Other
    0.20%
  • 129

    Whirlpool Corp. 7.5%

    Other
    0.20%
  • 130

    Xplr Infrastructure Operating Partners Lp 8.625%

    XIFR 8.625 03/15/33 Utilities
    0.20%
  • 131

    Adt Sec Corp 4.125 08/01/2029

    ADTIndustrials
    0.20%
  • 132

    Advance Auto Parts Inc 144A 7% Aug 01, 2030

    AAP 7 08/01/30 144AConsumer Discretionary
    0.20%
  • 133

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

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.20%
  • 134

    Builders Firstsource Inc 2034-03-01

    BLDR 6.375 03/01/34 Industrials
    0.20%
  • 135

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.20%
  • 136

    Adt Security Corp 144A Oct 15, 2033 5.88

    Other
    0.19%
  • 137

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.19%
  • 138

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.19%
  • 139

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.19%
  • 140

    Coinbase Global Inc 3.375% 10/01/2028

    COIN 3.375 10/01/28 Information Technology
    0.19%
  • 141

    Composecure Holdings Llc Sr Secured 144A 02/33 5.625

    Other
    0.19%
  • 142

    Encompass Health Corp 4.75% 02/01/2030

    EHC 4.75 02/01/30Health Care
    0.19%
  • 143

    Entegris Escrow Corporation, 5.95% 15jun2030, USD

    ENTG 5.95 06/15/30 1Materials
    0.19%
  • 144

    Fair Isaac Corp 4 06/15/2028

    FAIRIC 4 06/15/28 14Information Technology
    0.19%
  • 145

    Fair Isaac Corp 6.25% 09/15/2034

    Other
    0.19%
  • 146

    Hilton Domestic Operating Co Inc. 5.5%

    Other
    0.19%
  • 147

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.19%
  • 148

    Nesco Holdings I 5.5% 04/15/29

    NSCO 5.5 04/15/29 14Industrials
    0.19%
  • 149

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

    OTEXCN 4.125 02/15/3Information Technology
    0.19%
  • 150

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.19%
  • 151

    Rocket Cos Inc Company Guar 144A 02/32 7.125

    Other
    0.19%
  • 152

    Transdigm Inc 144A

    Other
    0.19%
  • 153

    Travel Plus Leisure Co 6.25%

    Other
    0.19%
  • 154

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

    USFOOD 4.75 02/15/29Consumer Staples
    0.19%
  • 155

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.19%
  • 156

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.18%
  • 157

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.18%
  • 158

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

    SCI 5.75 10/15/32Health Care
    0.18%
  • 159

    Six Flags Entertainment Corp 144A

    Other
    0.18%
  • 160

    Wesco Distribution Inc Corp. Note 2029-03-15

    WCC 6.375 03/15/29 1Industrials
    0.18%
  • 161

    Xplr Infrastructure Operating Partners Lp 8.375%

    XIFR 8.375 01/15/31 Utilities
    0.18%
  • 162

    Telenet Finance Lux Note 5.5 03/01/2028

    Other
    0.18%
  • 163

    American Axle 6.375% 10/15/32

    Other
    0.18%
  • 164

    Avis Budget Car Rental Llc 8 2/15/2031

    CAR 8 02/15/31 144AFinancials
    0.18%
  • 165

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

    BRBR 7 03/15/30 144AConsumer Staples
    0.18%
  • 166

    Biomarin Pharmaceutical Inc. 5.50 02/15/2034

    Other
    0.18%
  • 167

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

    CCO 7.875 04/01/30 1Communication Services
    0.18%
  • 168

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

    CLF 7.5 09/15/31 144Materials
    0.18%
  • 169

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

    Other
    0.18%
  • 170

    Encore Capital Group Inc 0.0663 06/01/2032

    Other
    0.18%
  • 171

    Fortress Trans & I 7% 06/15/32

    FTAI 7 06/15/32 144AFinancials
    0.18%
  • 172

    Herc Holdings Inc Company Guar 144A 06/29 6.625

    HRI 6.625 06/15/29 1Industrials
    0.18%
  • 173

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.18%
  • 174

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

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.18%
  • 175

    Kennedy-Wilson Inc

    Other
    0.18%
  • 176

    L Brands Inc 6.6250% Mat 10/01/2030

    BBWI 6.625 10/01/30 Consumer Discretionary
    0.18%
  • 177

    Molina Healthcare Inc 4.38% 15Jun2028

    MOH 4.375 06/15/28 1Health Care
    0.18%
  • 178

    Onemain Finance Corp 09/15/2033

    Other
    0.18%
  • 179

    Forward Air Corp

    FWRD 9.5 10/15/31 14Communication Services
    0.17%
  • 180

    Griffon Corporation 6.25 10/01/2034

    Other
    0.17%
  • 181

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

    Other
    0.17%
  • 182

    Industrial F&B 7.75 2/33

    Other
    0.17%
  • 183

    Iron Mountain Incorporated 5.25% 15-Mar-2028

    IRM 5.25 03/15/28 14Industrials
    0.17%
  • 184

    Lithia Motors Inc 3.875% 06/01/2029

    LAD 3.875 06/01/29 1Consumer Discretionary
    0.17%
  • 185

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.17%
  • 186

    Novelis, Inc. 6.875 01/30/2030

    HNDLIN 6.875 01/30/3Materials
    0.17%
  • 187

    Onemain Finance Corp 6.62 05/15/2029

    OMF 6.625 05/15/29Financials
    0.17%
  • 188

    Onemain Finance Corp Company Guar 09/32 7.125

    OMF 7.125 09/15/32Financials
    0.17%
  • 189

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

    OTEXCN 3.875 12/01/2Information Technology
    0.17%
  • 190

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.17%
  • 191

    Ritchie Bros. Holdings Inc

    RBACN 7.75 03/15/31 Industrials
    0.17%
  • 192

    Six Flags Entertainment Corp 6.63% 01May2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.17%
  • 193

    Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033

    SYF 7.25 02/02/33Financials
    0.17%
  • 194

    Tempur Sealy Intl Inc Regd 144A P/P 3.87500000

    SGI 3.875 10/15/31 1Health Care
    0.17%
  • 195

    Transdigm Inc 6.00 2033-01-15

    TDG 6 01/15/33 144AIndustrials
    0.17%
  • 196

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.17%
  • 197

    Paramount Global Sr Unsec 6.875% 04-30-36

    PARA 6.875 04/30/36Communication Services
    0.17%
  • 198

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

    W 7.25 10/31/29 144AConsumer Discretionary
    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

    Cinemark Usa Inc 5.25 07/15/2028

    CNK 5.25 07/15/28 14Communication Services
    0.17%
  • 202

    Clariv Sci Hld Corp 3.875 07/01/2028

    CLVTSC 3.875 07/01/2Information Technology
    0.17%
  • 203

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

    CLF 6.75 04/15/30 14Materials
    0.17%
  • 204

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

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.16%
  • 205

    Asbury Automotive Group Regd 144A P/P 4.62500000

    ABG 4.625 11/15/29 1Consumer Discretionary
    0.16%
  • 206

    Avantor Funding Inc Regd 144A P/P 3.87500000

    AVTR 3.875 11/01/29 Health Care
    0.16%
  • 207

    Avient Corp 7.125% 08/01/2030

    AVNT 7.125 08/01/30 Materials
    0.16%
  • 208

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

    CAR 8.25 01/15/30 14Financials
    0.16%
  • 209

    Axon Enterprise Inc 6.25% 03/15/2033

    AXON 6.25 03/15/33 1Information Technology
    0.16%
  • 210

    Core & Main Lp 144A 67/01/2034

    Other
    0.16%
  • 211

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

    Other
    0.16%
  • 212

    Edgewell Personal Care Company

    EPC 5.5 06/01/28 144Consumer Staples
    0.16%
  • 213

    Elanco Animal Health Inc 6.4 08/28/2028 6.4 2028-08-28

    ELAN 4.9 08/28/28Health Care
    0.16%
  • 214

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.16%
  • 215

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

    GDDY 3.5 03/01/29 14Information Technology
    0.16%
  • 216

    Hilton Domestic Operatin Regd 144a P/p 3.75000000

    HLT 3.75 05/01/29 14Consumer Discretionary
    0.16%
  • 217

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

    BBWI 6.875 11/01/35Consumer Discretionary
    0.16%
  • 218

    Lifepoint Health Inc 10% 01Jun2032

    RGCARE 10 06/01/32 1Health Care
    0.16%
  • 219

    NCL CORP 6.25 9/33

    Other
    0.16%
  • 220

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.16%
  • 221

    Nextera Energy Operating Partners Lp 7.25 01/15/2029

    XIFR 7.25 01/15/29 1Financials
    0.16%
  • 222

    NOVELIS CORP 144A Aug 15, 2033 6.38

    HNDLIN 6.375 08/15/3Materials
    0.16%
  • 223

    Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000

    PFSI 7.875 12/15/29 Financials
    0.16%
  • 224

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

    PFSI 6.875 02/15/33 Financials
    0.16%
  • 225

    Pennymac Fin S 6.875% 05/15/32

    PFSI 6.875 05/15/32 Financials
    0.16%
  • 226

    Rocket Companies Inc 6.5%

    Other
    0.16%
  • 227

    Fnma Pool As5778 Fn 09/45 Fixed 3.5

    SCI 3.375 08/15/30Health Care
    0.16%
  • 228

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

    SCI 4 05/15/31Health Care
    0.16%
  • 229

    Springleaf Finance Corp

    OMF 6.625 01/15/28Financials
    0.16%
  • 230

    Telus Corp 7% 15Oct2055

    TCN V7 10/15/55Communication Services
    0.16%
  • 231

    Telus Corp Jr Subordina 06/56 Var

    Other
    0.16%
  • 232

    Tempur Sealy Intl 4% 04/15/29

    SGI 4 04/15/29 144AHealth Care
    0.16%
  • 233

    Paramount Global 7.875% 7/30/2030

    PARA 7.875 07/30/30Communication Services
    0.16%
  • 234

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.16%
  • 235

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.16%
  • 236

    Wesco International Inc 6.375 03/15/2033

    WCC 6.375 03/15/33 1Industrials
    0.16%
  • 237

    Xplr Infrastructure Operating Partners Lp 7.75%

    Other
    0.16%
  • 238

    Company Guar 144a 03/29 3.625

    RKT 3.625 03/01/29 1Financials
    0.15%
  • 239

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

    HOUS 7 04/15/30 144AReal Estate
    0.15%
  • 240

    Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%

    RKT 4 10/15/33 144AFinancials
    0.15%
  • 241

    Rogers Communicat V/R 07/31/56

    Other
    0.15%
  • 242

    Service Corp International/us

    SCI 5.125 06/01/29Health Care
    0.15%
  • 243

    Telus Corp 6.63% 15Oct2055

    TCN V6.625 10/15/55 Communication Services
    0.15%
  • 244

    Terex Corp Sr Unsecured 144A 10/32 6.25

    TEX 6.25 10/15/32 14Industrials
    0.15%
  • 245

    Paramount Global 4.375%

    PARA 4.375 03/15/43Communication Services
    0.15%
  • 246

    Paramount Glob 5.85 9/43

    PARA 5.85 09/01/43Communication Services
    0.15%
  • 247

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.15%
  • 248

    Ws Escrow Llc 0.0775 06/01/2033

    Other
    0.15%
  • 249

    Axalta Coating Systems Llc 3.38% 15Feb2029

    AXTA 3.375 02/15/29 Materials
    0.15%
  • 250

    Ball Corp 3.125 09/15/2031

    BALL 3.125 09/15/31Materials
    0.15%
  • 251

    Ball Corp 0.055 09/15/2033

    BALL 5.5 09/15/33Materials
    0.15%
  • 252

    Builders Firsts 6.75% 05/15/35

    BLDR 6.75 05/15/35 1Industrials
    0.15%
  • 253

    Compass Mine 8.0 7/30

    CMP 8 07/01/30 144AMaterials
    0.15%
  • 254

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

    COTY 6.625 07/15/30 Consumer Staples
    0.15%
  • 255

    Fortress Trans & Infrast 7% 01May2031

    FTAI 7 05/01/31 144AFinancials
    0.15%
  • 256

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.15%
  • 257

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

    GPI 4 08/15/28 144AConsumer Discretionary
    0.15%
  • 258

    Huntsman International Llc 4.5% 5/1/2029

    HUN 4.5 05/01/29Materials
    0.15%
  • 259

    Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032

    RGCARE 8.375 02/15/3Health Care
    0.15%
  • 260

    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7

    LIND 7 09/15/30 144AConsumer Discretionary
    0.15%
  • 261

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

    Other
    0.15%
  • 262

    Molina Healthcare Inc 144A 6.25 01/15/2033

    MOH 6.25 01/15/33 14Health Care
    0.15%
  • 263

    Claritev Corp 6.75 03/31/2031

    Other
    0.15%
  • 264

    Navient Corp 5.5 03/15/2029

    NAVI 5.5 03/15/29Financials
    0.15%
  • 265

    Novelis Corp 3.875 08/15/2031

    HNDLIN 3.875 08/15/3Materials
    0.15%
  • 266

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

    BCULC 4.375 01/15/28Financials
    0.15%
  • 267

    Onemain Finance Corp 4% Sep 15, 2030

    OMF 4 09/15/30Financials
    0.15%
  • 268

    Omf 7 7/8 03/15/30

    OMF 7.875 03/15/30Financials
    0.15%
  • 269

    Onemain Finance Corp 6.13% May 15, 2030

    OMF 6.125 05/15/30Financials
    0.15%
  • 270

    Onemain Finance Corp Company Guar 03/33 6.5

    Other
    0.15%
  • 271

    Park Intermed 5.875% 10/01/28

    PK 5.875 10/01/28 14Financials
    0.15%
  • 272

    Park Intermed Holdings 4.875 05/15/2029

    PK 4.875 05/15/29 14Financials
    0.15%
  • 273

    Perrigo Finance Unlimited Co 3.15% 06/15/2030

    PRGO 3.15 06/15/30Health Care
    0.15%
  • 274

    Perrigo Finance Unlimited Co 6.13% 30Sep2032

    PRGO 6.125 09/30/32 Health Care
    0.15%
  • 275

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

    PRMWCN 4.375 04/30/2Utilities
    0.15%
  • 276

    Primo / Triton 6.25% 04/01/29

    PRMWCN 6.25 04/01/29Utilities
    0.15%
  • 277

    Esab Corp 6.25 04/15/2029

    ESAB 6.25 04/15/29 1Industrials
    0.14%
  • 278

    Everarc Escrow Sarl 5 10/30/2029

    PRM 5 10/30/29 144AFinancials
    0.14%
  • 279

    Gap Inc/The 3.63% 01Oct2029

    GAP 3.625 10/01/29 1Consumer Discretionary
    0.14%
  • 280

    Group 1 Automotive Inc 6.25% Due 02/01/2032

    Other
    0.14%
  • 281

    Iron Mountain Info Mgmt 5 07/15/2032

    IRM 5 07/15/32 144AIndustrials
    0.14%
  • 282

    Lamb Weston Hld Regd 144A P/P 4.37500000

    LW 4.375 01/31/32 14Consumer Staples
    0.14%
  • 283

    Masterbrand, Inc 7 2032-07-15

    MASBRA 7 07/15/32 14Industrials
    0.14%
  • 284

    Molina Healthcare Inc 3.875% 05/15/2032

    MOH 3.875 05/15/32 1Health Care
    0.14%
  • 285

    Ncr Corp 5 10/01/2028

    VYX 5 10/01/28 144AInformation Technology
    0.14%
  • 286

    On Semiconductor Corporation 09/01/2028 3.875

    ON 3.875 09/01/28 14Information Technology
    0.14%
  • 287

    Onemain Finance Corpcorp. Note

    OMF 7.5 05/15/31Financials
    0.14%
  • 288

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.14%
  • 289

    Pls Group Ltd 05/01/2031

    Other
    0.14%
  • 290

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

    ADT 4.875 07/15/32 1Industrials
    0.14%
  • 291

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

    Other
    0.14%
  • 292

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

    PRKS 5.25 08/15/29 1Consumer Discretionary
    0.14%
  • 293

    Sensata Technologies, Inc. 3.75 02/15/2031

    ST 3.75 02/15/31 144Information Technology
    0.14%
  • 294

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.14%
  • 295

    Onemain Finance Corp 5.375% Nov 15 29

    OMF 5.375 11/15/29Financials
    0.14%
  • 296

    Stonex Escrow Issuer Llc 6.88% 15Jul2032

    SNEX 6.875 07/15/32 Financials
    0.14%
  • 297

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

    Other
    0.14%
  • 298

    Transdigm, Inc. 6.875%

    TDG 6.875 12/15/30 1Industrials
    0.14%
  • 299

    Transdigm Inc Company Guar 144A 07/34 6.125

    Other
    0.14%
  • 300

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

    TNL 4.5 12/01/29 144Consumer Discretionary
    0.14%
  • 301

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

    UNIT 6 01/15/30 144AReal Estate
    0.14%
  • 302

    Paramount Global 4.20% 05-19-2032

    PARA 4.2 05/19/32Communication Services
    0.14%
  • 303

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

    VSCO 4.625 07/15/29 Consumer Discretionary
    0.14%
  • 304

    Xpo Inc 7.125 02/01/2032

    XPO 7.125 02/01/32Industrials
    0.14%
  • 305

    Avient Corp 6.25% 11/01/31

    AVNT 6.25 11/01/31 1Materials
    0.14%
  • 306

    Builders Firstsource Inc 6.38% 15Jun2032

    BLDR 6.375 06/15/32 Industrials
    0.14%
  • 307

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.14%
  • 308

    Allegiant Travel Co 7.13% 07/01/2031

    Other
    0.13%
  • 309

    Arcosa Inc Regd 144A P/P 6.87500000

    ACA 6.875 08/15/32 1Materials
    0.13%
  • 310

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.13%
  • 311

    Baldwin Insur Grp/Fin 7.13% 15May2031

    BWIN 7.125 05/15/31 Financials
    0.13%
  • 312

    Coinbase Global Inc 3.625%

    COIN 3.625 10/01/31 Information Technology
    0.13%
  • 313

    Credit Acceptance Corporation 9.25 12-15-2028

    CACC 9.25 12/15/28Financials
    0.13%
  • 314

    Elastic Nv 4.125 07/15/2029

    ESTC 4.125 07/15/29 Information Technology
    0.13%
  • 315

    Granite Construction Inco 6.375 2034-06-15

    Other
    0.13%
  • 316

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

    Other
    0.13%
  • 317

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

    HQY 4.5 10/01/29 144Health Care
    0.13%
  • 318

    Howard Hughes Corp Company Guar 144A 02/29 4.125

    HHH 4.125 02/01/29 1Real Estate
    0.13%
  • 319

    Kaiser Aluminium Corporation 4.5%

    KALU 4.5 06/01/31 14Materials
    0.13%
  • 320

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

    MLTPLN 11.5 12/31/30Financials
    0.13%
  • 321

    Mph Acquisition 5.75% 12/31/30

    MLTPLN 5.75 12/31/30Financials
    0.13%
  • 322

    Newell Brands Inc 5.75 04/01/2046

    NWL 7.5 04/01/46Consumer Staples
    0.13%
  • 323

    Pennymac Financial Services Inc

    PFSI 4.25 02/15/29 1Financials
    0.13%
  • 324

    Petco Health & 8.25% 02/01/31

    Other
    0.13%
  • 325

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

    RHP 6.5 06/15/33 144Real Estate
    0.13%
  • 326

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

    Other
    0.13%
  • 327

    Rhp Hotel Pptys 6.25% 2/35 144

    Other
    0.13%
  • 328

    Ritchie Bros Holdings Inc

    RBACN 6.75 03/15/28 Industrials
    0.13%
  • 329

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

    SBH 6.75 03/01/32Consumer Discretionary
    0.13%
  • 330

    Sonic Automotive, Inc. 4.625%

    SAH 4.625 11/15/29 1Consumer 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

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

    RHP 4.5 02/15/29 144Real Estate
    0.12%
  • 334

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

    HOUS 9.75 04/15/30 1Real Estate
    0.12%
  • 335

    Rocket Cos. Inc. 6.50 06/15/2034

    Other
    0.12%
  • 336

    Select Medical 6.25% 12/01/32

    SEM 6.25 12/01/32 14Health Care
    0.12%
  • 337

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

    STWD 7.25 04/01/29 1Financials
    0.12%
  • 338

    Starwood Property Trust, Inc. 6.125%

    Other
    0.12%
  • 339

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.12%
  • 340

    Ttm Technologies Inc 144A 6.75 10/01/2034

    Other
    0.12%
  • 341

    Telecom Italia Capital Sa 7.20 07/18/2036

    TITIM 7.2 07/18/36Communication Services
    0.12%
  • 342

    Terex Corp 5% 05/15/29

    TEX 5 05/15/29 144AIndustrials
    0.12%
  • 343

    Trinity Industries Inc Regd 144A P/P 7.75000000

    TRN 7.75 07/15/28 14Industrials
    0.12%
  • 344

    Us Foods Inc 144A 7.25% Jan 15, 2032

    USFOOD 7.25 01/15/32Consumer Staples
    0.12%
  • 345

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

    Other
    0.12%
  • 346

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.12%
  • 347

    American Axle & Manufacturing Inc 5% 01Oct2029

    AXL 5 10/01/29Consumer Discretionary
    0.12%
  • 348

    Avis Budget Car/Finance 5.375 03/01/2029

    CAR 5.375 03/01/29 1Financials
    0.12%
  • 349

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

    PARA 3.7 06/01/28Communication Services
    0.12%
  • 350

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

    DLX 8 06/01/29 144AIndustrials
    0.12%
  • 351

    Dentsply Sirona Inc 8.375% 09/12/2055

    XRAY V8.375 09/12/55Health Care
    0.12%
  • 352

    Encore Capital Group Inccorp. Note

    ECPG 8.5 05/15/30 14Financials
    0.12%
  • 353

    Encore Capital Group Inc 6.625% 04/15/2031

    Other
    0.12%
  • 354

    Encompass Health Corp 144A 5.886/01/2034

    Other
    0.12%
  • 355

    Energizer Holdings, Inc.

    ENR 4.75 06/15/28 14Consumer Staples
    0.12%
  • 356

    Fmc Corp Vrn 11/01/55

    FMC V8.45 11/01/55Materials
    0.12%
  • 357

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

    GDDY 5.25 12/01/27 1Information Technology
    0.12%
  • 358

    Group 1 Automotive Inc 6.625% 02/01/2035

    Other
    0.12%
  • 359

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

    HLF 4.875 06/01/29 1Financials
    0.12%
  • 360

    Herc Holdings Inc 5.75%

    Other
    0.12%
  • 361

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

    Other
    0.12%
  • 362

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

    HHH 4.375 02/01/31 1Real Estate
    0.12%
  • 363

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

    IRM 5 07/15/28 144AIndustrials
    0.12%
  • 364

    Molina Healthcare Inc

    MOH 3.875 11/15/30 1Health Care
    0.12%
  • 365

    Ncl Corporation Ltd 144A 7.75% Feb 15, 2029

    NCLH 7.75 02/15/29 1Consumer Discretionary
    0.12%
  • 366

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.12%
  • 367

    Newell Brands Inc Sr Unsecured 144A 08/31 6.25

    Other
    0.12%
  • 368

    Gen Digital Inc Corp. Note 2030-09-30

    GEN 7.125 09/30/30 1Information Technology
    0.12%
  • 369

    Onemain Finance Corp., 3.875% Sep 15, 2028

    OMF 3.875 09/15/28Financials
    0.12%
  • 370

    Open Text Holdings Inc 4.125%

    OTEXCN 4.125 12/01/3Information Technology
    0.12%
  • 371

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.12%
  • 372

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

    PK 7 02/01/30 144AFinancials
    0.12%
  • 373

    Pennymac Financial Services Inc 7.13% 15Nov2030

    PFSI 7.125 11/15/30 Financials
    0.12%
  • 374

    Perimeter Hol 6.25% 01/15/34

    Other
    0.12%
  • 375

    Phinia Inc 6.75% 15Apr2029

    PHIN 6.75 04/15/29 1Health Care
    0.12%
  • 376

    Prestige Brands Inc 144A 3.75% Apr 01, 2031

    PBH 3.75 04/01/31 14Consumer Staples
    0.12%
  • 377

    Cushman And Wakefield U.S. Borrower Llc.

    CWK 8.875 09/01/31 1Real Estate
    0.11%
  • 378

    Dycom Industries Inc 4.5 04/15/2029

    DY 4.5 04/15/29 144AIndustrials
    0.11%
  • 379

    Edgewell Personal Care 4.125 04/01/2029

    EPC 4.125 04/01/29 1Consumer Staples
    0.11%
  • 380

    Fmc Corp 3.45 10/01/2029

    FMC 3.45 10/01/29Materials
    0.11%
  • 381

    Fortress Trans & Infrast Regd 144A P/P 7.87500000

    FTAI 7.875 12/01/30 Financials
    0.11%
  • 382

    Fortress Trans 5.875% 04/15/33

    FTAI 5.875 04/15/33 Financials
    0.11%
  • 383

    Fortrea Holdings Inc 7.5 07-01-2030

    FTRE 7.5 07/01/30 14Health Care
    0.11%
  • 384

    Connect Finco Sarl 144A 9% Sep 15, 2029

    GPI 6.375 01/15/30 1Consumer Discretionary
    0.11%
  • 385

    Ha Sustainable Inf Cap Company Guar 06/56 Var

    Other
    0.11%
  • 386

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

    HLT 5.875 04/01/29 1Consumer Discretionary
    0.11%
  • 387

    Hudson Pacific Properties Lp

    HPP 4.65 04/01/29Real Estate
    0.11%
  • 388

    IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625

    IRM 5.625 07/15/32 1Industrials
    0.11%
  • 389

    Ziff Davis Inc Inc Company Guar 144a 10/30 4.625

    ZD 4.625 10/15/30 14Communication Services
    0.11%
  • 390

    L Brands, Inc. 6.75 07/01/2036

    BBWI 6.75 07/01/36Consumer Discretionary
    0.11%
  • 391

    Lithia Motors Inc Sr Unsecured 144A 10/30 5.5

    Other
    0.11%
  • 392

    Mph Acquisition Holdings Llc 6.75 03/31/2031

    MLTPLN 6.75 03/31/31Financials
    0.11%
  • 393

    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%
  • 394

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.11%
  • 395

    Ncl Finance Lt 6.125% 03/15/28

    NCLH 6.125 03/15/28 Consumer Discretionary
    0.11%
  • 396

    Navient, 4.875% 15Mar2028, USD

    NAVI 4.875 03/15/28Financials
    0.11%
  • 397

    Navient Corporation 9.375 2031-10-15

    Other
    0.11%
  • 398

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.11%
  • 399

    Onemain Finance Corp 6.75% 03/15/2032

    OMF 6.75 03/15/32Financials
    0.11%
  • 400

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

    OTEXCN 3.875 02/15/2Information Technology
    0.11%
  • 401

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

    OUT 4.25 01/15/29 14Communication Services
    0.11%
  • 402

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

    PRAA 8.875 01/31/30 Financials
    0.11%
  • 403

    Patrick Industries Inc 144A 6.38% Nov 01, 2032

    PATK 6.375 11/01/32 Industrials
    0.11%
  • 404

    Pennymac Financial Services Inc 6.75% 02/15/2034

    PFSI 6.75 02/15/34 1Financials
    0.11%
  • 405

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

    RAKUTN:JPConsumer Discretionary
    0.11%
  • 406

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

    HOUS 5.75 01/15/29 1Real Estate
    0.11%
  • 407

    Rogers Communications Inc 7.15 % 01/31/2057

    Other
    0.11%
  • 408

    Navient Corp Sr Unsecured 08/33 5.625

    NAVI 5.625 08/01/33 Financials
    0.11%
  • 409

    Slm Corp 6.495 5/32 6.495

    Other
    0.11%
  • 410

    Science Applications International Corp. 5.875%

    Other
    0.11%
  • 411

    Sensata Technologies Inc 4.375 02/15/2030

    ST 4.375 02/15/30 14Information Technology
    0.11%
  • 412

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

    SCI 4.625 12/15/27Health Care
    0.11%
  • 413

    Sonic Automotive, Inc. 4.875%

    SAH 4.875 11/15/31 1Consumer Discretionary
    0.11%
  • 414

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

    STWD 6.5 07/01/30 14Financials
    0.11%
  • 415

    Starwood Prop. Tst. 6.50%

    STWD 6.5 10/15/30 14Financials
    0.11%
  • 416

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

    Other
    0.11%
  • 417

    Telecom Italia Capital S.a.

    TITIM 6.375 11/15/33Communication Services
    0.11%
  • 418

    Telecom Italia Capital 2034-09-30

    TITIM 6 09/30/34Communication Services
    0.11%
  • 419

    Telecom Italia Capital 06/04/2038

    TITIM 7.721 06/04/38Communication Services
    0.11%
  • 420

    Thor Industries Regd 144A P/P 4.00000000

    THO 4 10/15/29 144AConsumer Discretionary
    0.11%
  • 421

    Tronox Inc 4.625% 03/15/29

    TROX 4.625 03/15/29 Materials
    0.11%
  • 422

    Twilio, 3.875% 15Mar2031, USD

    TWLO 3.875 03/15/31Information Technology
    0.11%
  • 423

    Us Foods Inc 6.875% 09/15/28

    USFOOD 6.875 09/15/2Consumer Staples
    0.11%
  • 424

    VALVOLINE INC 6.125 8/34

    Other
    0.11%
  • 425

    Whirlpool Corp 4.6% 05/15/50

    WHR 6.125 06/15/30Consumer Discretionary
    0.11%
  • 426

    Zebra Technologies Corp 6.5% 01Jun2032

    ZBRA 6.5 06/01/32 14Information Technology
    0.11%
  • 427

    Api Group De Inc 5.75% 06/01/2034

    Other
    0.11%
  • 428

    Asgn, Inc.

    ASGN 4.625 05/15/28 Information Technology
    0.11%
  • 429

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

    Other
    0.11%
  • 430

    Adapthealth Llc 4.625%

    ADAHEA 4.625 08/01/2Health Care
    0.11%
  • 431

    Adapthealth Llc 5.125% 03/01/2030

    ADAHEA 5.125 03/01/3Health Care
    0.11%
  • 432

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.11%
  • 433

    Advanced Drainage Systems Inc 6.38% 15Jun2030

    WMS 6.375 06/15/30 1Materials
    0.11%
  • 434

    Alaska Airlines Inc 144A 6.56/01/2031

    Other
    0.11%
  • 435

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

    ALLY 6.7 02/14/33Financials
    0.11%
  • 436

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

    APTV V6.875 12/15/54Consumer Discretionary
    0.11%
  • 437

    Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15

    ABG 5 02/15/32 144AConsumer Discretionary
    0.11%
  • 438

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

    AXTA 7.25 02/15/31 1Materials
    0.11%
  • 439

    Brandywine Operating Partnership Lp 8.88% 04/12/2029

    BDN 8.875 04/12/29Real Estate
    0.11%
  • 440

    CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625

    Other
    0.11%
  • 441

    Charles River Laboratories International Inc 4.00 03/15/2031

    CRL 4 03/15/31 144AHealth Care
    0.11%
  • 442

    Cimpress Nv 7.38% 09-15-2032

    CMPR 7.375 09/15/32 Consumer Discretionary
    0.11%
  • 443

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

    ACHC 5 04/15/29 144AHealth Care
    0.10%
  • 444

    Advance Auto Parts Company Guar 04/30 3.9

    AAP 3.9 04/15/30Consumer Discretionary
    0.10%
  • 445

    Advanced Drainage System 5.38% 03/01/2034 5.38

    Other
    0.10%
  • 446

    Ati Inccorp. Note

    ATI 7.25 08/15/30Materials
    0.10%
  • 447

    Ati Inc. 5.875 2033-06-15

    Other
    0.10%
  • 448

    Bread Financial Holdings Inc 144A 6.75% May 15, 2031

    Other
    0.10%
  • 449

    Ally Financial Inc 6.65% Jan 17, 2040

    ALLY V6.646 01/17/40Financials
    0.10%
  • 450

    Amkor Technology Inc 5.88 10/01/2033

    Other
    0.10%
  • 451

    Asbury Automotive Group Inc. 4.75% Mar 01, 2030

    ABG 4.75 03/01/30Consumer Discretionary
    0.10%
  • 452

    Ashland Inc. 3.375%

    ASH 3.375 09/01/31 1Materials
    0.10%
  • 453

    Avis Budget Car/Finance 4.75 04/01/2028

    CAR 4.75 04/01/28 14Financials
    0.10%
  • 454

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

    BXMT 7.75 12/01/29 1Financials
    0.10%
  • 455

    Builders Firstsource Inc Company Guar 144a 03/30 5

    BLDR 5 03/01/30 144AIndustrials
    0.10%
  • 456

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

    BURLN 7.5 07/15/33 1Financials
    0.10%
  • 457

    Cbs Corp

    PARA 3.375 02/15/28Communication Services
    0.10%
  • 458

    Charles River Laboratories International, Inc.

    CRL 4.25 05/01/28 14Health Care
    0.10%
  • 459

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

    CNK 7 08/01/32 144ACommunication Services
    0.10%
  • 460

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

    CCOI 6.5 07/01/32 14Communication Services
    0.10%
  • 461

    Constellium Se 04/15/2029

    CSTM 3.75 04/15/29 1Materials
    0.10%
  • 462

    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%
  • 463

    Credit Acceptance Corp 6.625% 03/15/2030

    CACC 6.625 03/15/30Financials
    0.10%
  • 464

    Crown Americas 5.25% 04/01/30

    CCK 5.25 04/01/30Financials
    0.10%
  • 465

    Dorman Products Inc 6.25% 6/15/2034 6.25 2034-06-15

    Other
    0.10%
  • 466

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

    EMECLI 6.75 07/15/31Financials
    0.10%
  • 467

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.10%
  • 468

    Fmc Corp. 5.65%

    FMC 5.65 05/18/33Materials
    0.10%
  • 469

    Flowers Foods Inc Regd 5.75000000 5.75 2035-03-15

    FLO 5.75 03/15/35Consumer Staples
    0.10%
  • 470

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

    Other
    0.10%
  • 471

    Graphic Packaging International Llc 6.38% 15Jul2032

    GPK 6.375 07/15/32 1Materials
    0.10%
  • 472

    Hilton Domestic Operating 6.1250% Mat 04/01/2032

    HLT 6.125 04/01/32 1Consumer Discretionary
    0.10%
  • 473

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

    Other
    0.10%
  • 474

    Howard Hughes Corp 144A 6.13% Mar 01, 2034

    Other
    0.10%
  • 475

    Insight Enterprises Inc 6.63% 15May2032

    NSIT 6.625 05/15/32 Financials
    0.10%
  • 476

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

    Other
    0.10%
  • 477

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.10%
  • 478

    Iqvia Inc 6.5%

    IQV 6.5 05/15/30 144Health Care
    0.10%
  • 479

    K Hovnanian Enterp 8% 04/01/31

    Other
    0.10%
  • 480

    Knife River Hold Co 7.75 05/01/2031

    KNIRIV 7.75 05/01/31Industrials
    0.10%
  • 481

    Lgi Homes Inc 8.75 12/15/2028

    LGIH 8.75 12/15/28 1Consumer Discretionary
    0.10%
  • 482

    Lamb Weston Holdings Inc

    LW 4.875 05/15/28 14Consumer Staples
    0.10%
  • 483

    Lifepoint Health Inc 144a 5.38% Jan 15, 2029

    RGCARE 5.375 01/15/2Health Care
    0.10%
  • 484

    Lithia Motors Inc Company Guar 144a 01/31 4.375

    LAD 4.375 01/15/31 1Consumer Discretionary
    0.10%
  • 485

    Live Nation Entertainment Inc 3.750% 01/15/2028

    LYV 3.75 01/15/28 14Communication Services
    0.10%
  • 486

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.10%
  • 487

    Navient Corp 9.38% 25Jul2030

    NAVI 9.375 07/25/30Financials
    0.10%
  • 488

    Navient Corp 7.88% Jun 15, 2032

    NAVI 7.875 06/15/32Financials
    0.10%
  • 489

    Newell Brands 6.625% 05/15/32

    NWL 6.625 05/15/32Consumer Staples
    0.10%
  • 490

    Option Care Health Inc 4.375% 10/31/2029

    OPCH 4.375 10/31/29 Health Care
    0.10%
  • 491

    Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031

    OUT 7.375 02/15/31 1Communication Services
    0.10%
  • 492

    Outfront Media Capital Llc 144A 66/15/2034

    Other
    0.10%
  • 493

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

    Other
    0.10%
  • 494

    Ptc Inc 4% 02/15/2028 144A

    PTC 4 02/15/28 144AInformation Technology
    0.10%
  • 495

    Us Penske Automotive 3 3/4% Due 29

    PAG 3.75 06/15/29Consumer Discretionary
    0.10%
  • 496

    Rogers Communications In Rogers Communications In

    Other
    0.10%
  • 497

    Slm Corp Sr Unsec 6.5% 01-31-30

    SLM 6.5 01/31/30Financials
    0.10%
  • 498

    Sealed Air Corp.

    SEE 6.875 07/15/33 1Materials
    0.10%
  • 499

    Sensata Technologies Inc 6.63% 15Jul2032

    ST 6.625 07/15/32 14Industrials
    0.10%
  • 500

    Starwood Prop T 5.75 1/31

    Other
    0.10%
  • 501

    Starwood Property Trust Inc 144A 5.888/15/2029

    Other
    0.10%
  • 502

    Ttm Technologies I 4% 03/01/29

    TTMI 4 03/01/29 144AInformation Technology
    0.10%
  • 503

    Teleflex Inc Sr Nt 144a 2028-06-01

    TFX 4.25 06/01/28 14Health Care
    0.10%
  • 504

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

    Other
    0.10%
  • 505

    Transdigm Inc 4.62% 01/15/2029

    TDG 4.625 01/15/29Industrials
    0.10%
  • 506

    Twilio Inc Corp. Note

    TWLO 3.625 03/15/29Information Technology
    0.10%
  • 507

    Us Foods Inc 144A 5.75% Apr 15, 2033

    USFOOD 5.75 04/15/33Consumer Staples
    0.10%
  • 508

    Vfh Parent Llc / Valor Co-Issuer Inc

    VIRT 7.5 06/15/31 14Financials
    0.10%
  • 509

    Paramount Global 4.95%, 05/19/50

    PARA 4.95 05/19/50Communication Services
    0.10%
  • 510

    Wex Inc 6.5 03/15/2033

    WEX 6.5 03/15/33 144Information Technology
    0.10%
  • 511

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.10%
  • 512

    Wolverine World Wide Inc 4% 15Aug2029

    WWW 4 08/15/29 144AConsumer Discretionary
    0.10%
  • 513

    Xhr Lp 4.88% 01Jun2029

    XHR 4.875 06/01/29 1Real Estate
    0.10%
  • 514

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

    Other
    0.09%
  • 515

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

    Other
    0.09%
  • 516

    Sensata Technologies Bv 5.875 09/01/2030

    ST 5.875 09/01/30 14Industrials
    0.09%
  • 517

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

    SBGI 5.5 03/01/30 14Communication Services
    0.09%
  • 518

    Starwood Property Trust Inc 6.00 04/15/2030

    STWD 6 04/15/30 144AFinancials
    0.09%
  • 519

    Transdigm Inc Corp. Note 2031-12-01

    TDG 7.125 12/01/31 1Industrials
    0.09%
  • 520

    Travel + Leisure Co. 6.125 09/01/2033

    TNL 6.125 09/01/33 1Consumer Discretionary
    0.09%
  • 521

    Trinet Group Inc

    TNET 3.5 03/01/29 14Industrials
    0.09%
  • 522

    Us Foods Inc 4.625 06/01/2030

    USFOOD 4.625 06/01/3Consumer Staples
    0.09%
  • 523

    Valvoline Inc 3.625 06/15/2031

    VVV 3.625 06/15/31 1Consumer Discretionary
    0.09%
  • 524

    Vornado Realty Lp 5.75% 02/01/2033

    Other
    0.09%
  • 525

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

    WD 6.625 04/01/33 14Real Estate
    0.09%
  • 526

    Xhr Lp 6.625% 05/15/30

    XHR 6.625 05/15/30 1Real Estate
    0.09%
  • 527

    Xpo Inc 144A 7.13% Jun 1, 2031

    XPO 7.125 06/01/31 1Industrials
    0.09%
  • 528

    Adi Global Dis 7.125% 07/15/34

    Other
    0.09%
  • 529

    Achc 5 1/2 07/01/28

    ACHC 5.5 07/01/28 14Health Care
    0.09%
  • 530

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    0.09%
  • 531

    Beazer Homes Usa Inc 144A 81/15/2032

    Other
    0.09%
  • 532

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

    Other
    0.09%
  • 533

    Brandywine Operating Partnership Lp

    BDN 3.95 11/15/27Real Estate
    0.09%
  • 534

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

    BRPCN 4.875 02/15/30Real Estate
    0.09%
  • 535

    Burford Capital Global Finance Llc 144A

    Other
    0.09%
  • 536

    Paramount Global 4.2% 06/01/29

    PARA 4.2 06/01/29Communication Services
    0.09%
  • 537

    Magnum Management Corporation

    FUN 5.25 07/15/29Consumer Discretionary
    0.09%
  • 538

    Century Communities Inc 3.88% 15Aug2029

    CCS 3.875 08/15/29 1Consumer Discretionary
    0.09%
  • 539

    Charles River Laboratori 3.75 03/15/2029

    CRL 3.75 03/15/29 14Health Care
    0.09%
  • 540

    Deluxe Corp 144A 8.13% Sep 15, 2029

    DLX 8.125 09/15/29 1Industrials
    0.09%
  • 541

    Dotdash Meredi 7.625% 06/15/32

    DOTMER 7.625 06/15/3Communication Services
    0.09%
  • 542

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

    GPK 3.5 03/15/28 144Materials
    0.09%
  • 543

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

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.09%
  • 544

    Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88

    Other
    0.09%
  • 545

    L Brands Inc 5.25% 02/01/2028

    BBWI 5.25 02/01/28Consumer Discretionary
    0.09%
  • 546

    Lcpr Senior Secured Financing Dac

    LILAPR 5.125 07/15/2Financials
    0.09%
  • 547

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

    M 6.125 03/15/32 144Consumer Discretionary
    0.09%
  • 548

    Mednax Inc 5.375% 02/15/30

    MD 5.375 02/15/30 14Health Care
    0.09%
  • 549

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

    MWA 4 06/15/29 144AIndustrials
    0.09%
  • 550

    Ncr Corp 5.13% 15Apr2029

    VYX 5.125 04/15/29 1Information Technology
    0.09%
  • 551

    Onemain Finance Corp 7.125 03/15/2034

    Other
    0.09%
  • 552

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

    OUT 4.625 03/15/30 1Communication Services
    0.09%
  • 553

    Pennymac Fin Svcs Inc 5.75 09/15/2031

    PFSI 5.75 09/15/31 1Financials
    0.09%
  • 554

    Phinia, Inc. 6.625% 2032-10-15

    PHIN 6.625 10/15/32 Financials
    0.09%
  • 555

    Pitney Bowes Inc 144A 7.25% Mar 15, 2029

    PBI 7.25 03/15/29 14Information Technology
    0.09%
  • 556

    Embecta Corp 5 02/15/2030

    EMBC 5 02/15/30 144AHealth Care
    0.08%
  • 557

    Encompass Health Corp 4.5 2028-02-01

    EHC 4.5 02/01/28Health Care
    0.08%
  • 558

    Ehc 4 5/8 04/01/31

    EHC 4.625 04/01/31Health Care
    0.08%
  • 559

    Entegris Inc 4.375% 04/15/2028 144a

    ENTG 4.375 04/15/28 Materials
    0.08%
  • 560

    Fmc Corp Regd 6.37500000

    FMC 6.375 05/18/53Materials
    0.08%
  • 561

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

    GPK 3.75 02/01/30 14Materials
    0.08%
  • 562

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

    Other
    0.08%
  • 563

    Kontoor Brands Inc

    KTB 4.125 11/15/29 1Consumer Discretionary
    0.08%
  • 564

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

    LAD 4.625 12/15/27 1Consumer Discretionary
    0.08%
  • 565

    Newell Rubbermaid Inc 6.875 2036-04-01

    NWL 7.375 04/01/36Consumer Staples
    0.08%
  • 566

    Oi EURopean Group Bv

    OI 4.75 02/15/30 144Materials
    0.08%
  • 567

    Pebblebrook Hotel Lp / Peb Finance Corp

    PEB 6.375 10/15/29 1Real Estate
    0.08%
  • 568

    Prestige Brands 6.25% 07/15/34

    Other
    0.08%
  • 569

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

    RHP 7.25 07/15/28 14Real Estate
    0.08%
  • 570

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

    HOUS 5.25 04/15/30 1Real Estate
    0.08%
  • 571

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

    SAIC 4.875 04/01/28 Information Technology
    0.08%
  • 572

    Synaptics, Inc.

    SYNA 4 06/15/29 144AInformation Technology
    0.08%
  • 573

    Trinet Group, Inc. 7.125 08-15-2031

    TNET 7.125 08/15/31 Industrials
    0.08%
  • 574

    Tronox Holdings Plc 144A Sep 30, 2030 9.13

    Other
    0.08%
  • 575

    Tutor Perini Corp 0.0663 07/15/2033

    Other
    0.08%
  • 576

    Under Armour In 7.25% 07/15/30

    UA 7.25 07/15/30 144Consumer Discretionary
    0.08%
  • 577

    Viavi Solutions Inc Company Guar 144A 10/29 3.75

    VIAV 3.75 10/01/29 1Information Technology
    0.08%
  • 578

    Wayfair Llc Sr Secured 144A 05/34 7.125

    Other
    0.08%
  • 579

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

    Other
    0.08%
  • 580

    Amn Healthcare Inc 144A 6.5% Jan 15, 2031

    Other
    0.08%
  • 581

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

    ABR 7.875 07/15/30 1Financials
    0.08%
  • 582

    Company Guar 144A 04/29 4.375

    ACA 4.375 04/15/29 1Materials
    0.08%
  • 583

    Asbury Automotive Group Inc. 4.5% Mar 01, 2028

    ABG 4.5 03/01/28Consumer Discretionary
    0.08%
  • 584

    Atkore Inc 144A 4.250000% 06/01/2031 Callable 06/01/2026 At 102.1250

    ATKR 4.25 06/01/31 1Industrials
    0.08%
  • 585

    Cars.com Inc

    CARS 6.375 11/01/28 Consumer Discretionary
    0.08%
  • 586

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

    CENX 6.875 08/01/32 Materials
    0.08%
  • 587

    Boise Cascade Company Company Guar 144a 07/30 4.875

    BCC 4.875 07/01/30 1Materials
    0.07%
  • 588

    Ciena Corp Company Guar 144A 01/30 4

    CIEN 4 01/31/30 144AInformation Technology
    0.07%
  • 589

    Entegris Inc 3.625% 05/01/2029

    ENTG 3.625 05/01/29 Materials
    0.07%
  • 590

    Hertz Corp 5 12/01/2029

    HTZ 5 12/01/29 144AConsumer Discretionary
    0.07%
  • 591

    Hudson Pacific Propertie 3.25 2030-01-15

    HPP 3.25 01/15/30Real Estate
    0.07%
  • 592

    Huntsman International L 2.95 06/15/2031

    HUN 2.95 06/15/31Materials
    0.07%
  • 593

    Lgi Homes Inc 7% 11/15/32

    LGIH 7 11/15/32 144AConsumer Discretionary
    0.07%
  • 594

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

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.07%
  • 595

    Ryan Specialty Llc 4.38 02/01/2030

    RYASPE 4.375 02/01/3Financials
    0.07%
  • 596

    Transdigm Inc

    TDG 4.875 05/01/29Industrials
    0.07%
  • 597

    Trimas Corp 4.125% 04/15/29

    TRS 4.125 04/15/29 1Industrials
    0.07%
  • 598

    Paramount Global Aka Nai 5.5% 05/15/2033

    PARA 5.5 05/15/33Communication Services
    0.07%
  • 599

    Cbs Corp.

    PARA 4.85 07/01/42Communication Services
    0.06%
  • 600

    Cbs Corp 4.9% 08/15/2044

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

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

    PARA 4.6 01/15/45Communication Services
    0.06%
  • 602

    Fmc Corp 4.5 10/01/2049

    FMC 4.5 10/01/49Materials
    0.06%
  • 603

    Kohl'S Corp 5.55% 07/17/2045 5.55 07/17/2045

    KSS 5.55 07/17/45Consumer Discretionary
    0.06%
  • 604

    Leggett & Platt Inc 3.5% Nov 15, 2051

    LEG 3.5 11/15/51Consumer Discretionary
    0.06%
  • 605

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

    HPP 3.95 11/01/27Real Estate
    0.05%
  • 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
    0.05%
  • 610

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

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

    Live Nation Entertainment Inc 7.125% 10/15/2032

    Other
    0.02%
  • 612

    Sabre Glbl Inc. 10.75% 2029-11-15

    SABHLD 10.75 11/15/2Information Technology
    0.02%
  • 613

    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%
  • 614

    EUR Cash

    Other
    0.00%
  • 615

    USD Cash

    Other
    -0.14%