VLT ETF

VLT ETF
$9.10
See how much of VLT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VLT holds 11.4% of its assets in its 10 largest positions as of Aug 31, 2026. VLT is Invesco High Income Trust II.

Showing top 50 of 291 holdings · as of Aug 31, 2026
VLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Usd/Eur Cfwd20261028 % 10/28/2026
2.33%		2.3%-2,117,000$2.46M--
2—Dish Dbs Corporation 5.125%Comm. Services · Media
1.25%		3.6%1,406,000$1.30MComm. ServicesMedia
Sector and industry · Pro
3—Vodafone Group Plc 0.0413% 2081/06/04
1.01%		4.6%1,142,000$1.05M
4DebtAmerican Axle &
1.00%		5.6%1,023,000$1.03M
5DebtLions Gate Capital Holdings 1 Inc
0.98%		6.6%1,051,000$1.01M
6—Voltagrid Llc 7.38% 01Nov2030
0.98%		7.6%1,002,000$1.01M
7DebtTransdigm (Transdigm Inc) Tl-L
0.97%		8.5%1,018,795$1.02M
8DebtUnited Airlines Holdings
0.97%		9.5%1,000,000$991.7K
9—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.94%		10.4%920,000$958.3K
10—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.94%		11.4%1,047,000$971.2K
11DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.81%		12.2%812,000$842.7K
12—Eur/Usd Cfwd20261028 % 10/28/2026
0.80%		13.0%727,150$846.5K
13DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
0.76%		13.7%738,000$771.9K
14—Truenoord Capital Dac Company Guar 144A 03/30 8.75
0.76%		14.5%735,000$769.5K
15DebtCalumet Specialty Products Partners Lp / Calumet Finance Corp
0.75%		15.3%728,000$789.2K
16DebtEnergy Transfer Lp
0.74%		16.0%778,179$781.2K
17DebtEchostar Corp
0.74%		16.7%751,902$764.1K
18—Global Air Lease Co Ltd 8.75% 01Sep2027
0.74%		17.5%739,000$752.4K
19—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.74%		18.2%712,000$756.1K
20DebtCarvana Co
0.73%		18.9%695,788$767.6K
21DebtMichaels Cos Inc/The
0.73%		19.7%750,000$743.0K
22—Nissan Motor Co 144a 4.81% 17-09-2030
0.73%		20.4%806,000$751.2K
23—Venture Global Lng Inc 144A 12/31/2079 9
0.73%		21.1%734,500$744.9K
24DebtAsurion Llc/Asurion Co
0.72%		21.8%831,000$750.6K
25DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.72%		22.6%769,000$757.9K
26—Par Petroleum Llc 144A 7.386/01/2034
0.72%		23.3%721,000$748.5K
27—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.72%		24.0%720,000$753.0K
28—Ezcorp Inc 7.375 01Apr32 144A
0.71%		24.7%702,000$731.7K
29—Transdigm Inc Company Guar 144A 07/34 6.125
0.70%		25.4%744,000$736.4K
30DebtLevel 3 Financing Inc
0.68%		26.1%684,000$715.8K
31—Clear Channel Outdoor Ho 7.50 2033-03-15
0.65%		26.7%629,000$663.3K
32DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.60%		27.3%636,799$636.8K
33—Vci Asset Holdings 2 Llc %
0.58%		27.9%596,375$614.3K
34DebtWorldline Sa/France
0.56%		28.5%500,000$566.0K
35DebtAtos Group
0.55%		29.0%500,000$570.4K
36DebtCarrix Inc
0.55%		29.6%573,000$573.9K
37—Carrix Inc %
0.55%		30.1%580,000$580.4K
38—Cloud Software Group Inc 9% 30Sep2029
0.55%		30.7%553,000$554.9K
39—Cco Holdings Llc / Cco Holdings Capital Corp
0.54%		31.2%629,000$564.0K
40DebtGlobal Part/Gl
0.53%		31.8%535,000$550.4K
41—Iron Mountain Information Management Services Inc
0.53%		32.3%574,000$547.9K
42DebtCentene Corp
0.52%		32.8%616,000$538.1K
43—Ha Sustainable Inf Cap Company Guar 06/56 Var
0.52%		33.3%511,000$538.4K
44—Lithia Motors Inc Company Guar 144a 01/31 4.375
0.52%		33.9%572,000$545.3K
45—PETSMART LLC 144A 10 Sep 15, 2033
0.52%		34.4%525,000$524.7K
46DebtComstock Resources Inc
0.51%		34.9%528,000$523.9K
47
EE
Excelerate Energy Lp 144A 8% May 15, 2030
0.51%		35.4%504,000$530.8K
48DebtBrundage-Bone Concrete Pumping Holdings Inc
0.51%		35.9%517,000$531.5K
49DebtAllison Transmission Inc
0.50%		36.4%562,000$524.2K
50—Bristow Group Inc 144A 6.75% Feb 01, 2033
0.50%		36.9%521,000$525.0K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 241 holdings of VLT
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

VLT ETF All Holdings

VLT holdings total 291 positions. The top 10 holdings account for 11.4% of the fund, led by Usd/Eur Cfwd20261028 % 10/28/2026 at 2.3%, Dish Dbs Corporation 5.125% at 1.3%, Vodafone Group Plc 0.0413% 2081/06/04 at 1.0%.

VLT portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 18.1%.

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

Compare VLT

VLT vs SPYVLT vs QQQVLT vs VOOVLT vs VTIVLT vs IVVVLT vs SCHDVLT vs VYMVLT vs VXUS

VLT ETF Holdings

291 of 291 holdings

  • 1

    Usd/Eur Cfwd20261028 % 10/28/2026

    Other
    2.33%
  • 2

    Dish Dbs Corporation 5.125%

    DISH 5.125 06/01/29Communication Services
    1.25%
  • 3

    Vodafone Group Plc 0.0413% 2081/06/04

    VOD V4.125 06/04/81Communication Services
    1.01%
  • 4

    American Axle & 7.75% 10/15/33

    Other
    1.00%
  • 5

    Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029

    LGF 6 04/15/30 144aFinancials
    0.98%
  • 6

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.98%
  • 7

    Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032

    TDG L 01/20/32 35Industrials
    0.97%
  • 8

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.97%
  • 9

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.94%
  • 10

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

    Other
    0.94%
  • 11

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031

    Other
    0.81%
  • 12

    Eur/Usd Cfwd20261028 % 10/28/2026

    Other
    0.80%
  • 13

    Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75

    PROFUN 9.75 09/15/29Financials
    0.76%
  • 14

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.76%
  • 15

    Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031

    Other
    0.75%
  • 16

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.74%
  • 17

    Echostar Corp 6.75% 11/30/2030

    SATS 6.75 11/30/30Communication Services
    0.74%
  • 18

    Global Air Lease Co Ltd 8.75% 01Sep2027

    GALCLD 8.75 09/01/27Financials
    0.74%
  • 19

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

    Other
    0.74%
  • 20

    Carvana Co 14% 06/01/31

    CVNA 9 06/01/31 144AConsumer Discretionary
    0.73%
  • 21

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

    Other
    0.73%
  • 22

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

    NSANY 4.81 09/17/30 Consumer Discretionary
    0.73%
  • 23

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

    VENLNGEnergy
    0.73%
  • 24

    Asurion Llc/Asurion Co 8.38% 02/01/2034

    Other
    0.72%
  • 25

    California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375

    AY 6.375 02/15/32 14Utilities
    0.72%
  • 26

    Par Petroleum Llc 144A 7.386/01/2034

    Other
    0.72%
  • 27

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

    PHOAVI 9.25 07/15/30Financials
    0.72%
  • 28

    Ezcorp Inc 7.375 01Apr32 144A

    EZPW 7.375 04/01/32 Financials
    0.71%
  • 29

    Transdigm Inc Company Guar 144A 07/34 6.125

    Other
    0.70%
  • 30

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.68%
  • 31

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.65%
  • 32

    Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07

    TRPXXFinancials
    0.60%
  • 33

    Vci Asset Holdings 2 Llc %

    Other
    0.58%
  • 34

    Worldline Sa/France 4.125% 09/12/2028

    Other
    0.56%
  • 35

    Atos Group 5.2% 12/18/2030

    Other
    0.55%
  • 36

    Carrix Inc 6.125% 08/01/33

    Other
    0.55%
  • 37

    Carrix Inc %

    Other
    0.55%
  • 38

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.55%
  • 39

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.75 02/01/32 1Communication Services
    0.54%
  • 40

    Global Part/Gl 7.125% 07/01/33

    GLP 7.125 07/01/33 1Energy
    0.53%
  • 41

    Iron Mountain Information Management Services Inc

    IRM 5 07/15/32 144AIndustrials
    0.53%
  • 42

    Centene Corp 2.50% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.52%
  • 43

    Ha Sustainable Inf Cap Company Guar 06/56 Var

    Other
    0.52%
  • 44

    Lithia Motors Inc Company Guar 144a 01/31 4.375

    LAD 4.375 01/15/31 1Consumer Discretionary
    0.52%
  • 45

    PETSMART LLC 144A 10 Sep 15, 2033

    PETM 10 09/15/33Consumer Discretionary
    0.52%
  • 46

    Comstock Resources Inc 6.75% 03/01/2029 144A

    CRK 6.75 03/01/29 14Energy
    0.51%
  • 47

    Excelerate Energy Lp 144A 8% May 15, 2030

    EXCENE 8 05/15/30 14Energy
    0.51%
  • 48

    Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032

    BBCP 7.5 02/01/32 14Industrials
    0.51%
  • 49

    Allison Transmission Inc 3.75 01/30/2031

    ALSN 3.75 01/30/31 1Consumer Discretionary
    0.50%
  • 50

    Bristow Group Inc 144A 6.75% Feb 01, 2033

    Other
    0.50%
  • 51

    Cvr Energy Inc 144A 7.88% Feb 15, 2034

    Other
    0.50%
  • 52

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.50%
  • 53

    Greystar Real Estate Par 0% 08/21/2030

    Other
    0.50%
  • 54

    Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75

    Other
    0.50%
  • 55

    Iron Mountain Inc 144a 4.5% Feb 15, 2031

    IRM 4.5 02/15/31 144Industrials
    0.50%
  • 56

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.50%
  • 57

    Newell Brands 6.625% 05/15/32

    NWL 6.625 05/15/32Consumer Staples
    0.50%
  • 58

    Pbf Holding Company Llc 144A 7.256/01/2034

    Other
    0.50%
  • 59

    Prairie Eci Acquiror Lp 2026 Repriced Term Loan B

    Other
    0.50%
  • 60

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.50%
  • 61

    Summit Midstream Holdings Llc 10/31/2029

    SUMMPL 8.625 10/31/2Energy
    0.50%
  • 62

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.49%
  • 63

    Carriage Services Inc 4.25 05/15/2029

    CSV 4.25 05/15/29 14Industrials
    0.49%
  • 64

    Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01

    Other
    0.49%
  • 65

    Core & Main Lp 144A 67/01/2034

    Other
    0.49%
  • 66

    Enersys Regd 144A P/P 6.62500000 1/15/2032

    ENS 6.625 01/15/32 1Industrials
    0.49%
  • 67

    Endo Finance Holdings Inc 8.33 04/23/2031

    ENDP L 04/23/31 4Financials
    0.49%
  • 68

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.49%
  • 69

    Gaia Purchaser Inc 144A 7.63% 07/15/2033

    Other
    0.49%
  • 70

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.49%
  • 71

    Mph Acquisition Holdings Llc, Term Loan

    MLTPLN L 12/31/30 1Financials
    0.49%
  • 72

    Northriver Midstream Finance Lp 6.75 07/15/2032

    NORMID 6.75 07/15/32Energy
    0.49%
  • 73

    Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000

    FIBCOP 6 09/30/34 14Financials
    0.49%
  • 74

    Seadrill Finance Ltd 144A 6.757/15/2034

    Other
    0.49%
  • 75

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.49%
  • 76

    Transocean Inc

    RIG 6.8 03/15/38Energy
    0.49%
  • 77

    Walker + Dunlop Inc Company Guar 144A 04/33 6.625

    WD 6.625 04/01/33 14Real Estate
    0.49%
  • 78

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.48%
  • 79

    Vmed O2 Uk Finan 4.5% 07/15/2031 4.5 2031-07-15

    Other
    0.48%
  • 80

    Aecom 6% 08/01/33 6 2033-08-01

    ACM 6 08/01/33 144AIndustrials
    0.48%
  • 81

    AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032

    Other
    0.48%
  • 82

    Brandywine Operating Partnership Lp 6.13 01/15/2031

    Other
    0.48%
  • 83

    Brink'S Co/The Regd 144A P/P 6.75000000

    BCO 6.75 06/15/32 14Industrials
    0.48%
  • 84

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

    CLF 7.5 09/15/31 144Materials
    0.48%
  • 85

    Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.48%
  • 86

    Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18

    Other
    0.48%
  • 87

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.48%
  • 88

    Fortress Trans 5.875% 04/15/33

    FTAI 5.875 04/15/33 Financials
    0.48%
  • 89

    Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2

    BCBSNJ 6.2 11/15/34 Financials
    0.48%
  • 90

    Phinia, Inc. 6.625 2032-10-15

    PHIN 6.625 10/15/32 Financials
    0.48%
  • 91

    Studio City Fin Ltd 5% 01/15/2029 144A

    STCITY 5 01/15/29 14Financials
    0.48%
  • 92

    Tenet Healthcare Corp 6.75% 05/15/2031

    THC 6.75 05/15/31Health Care
    0.48%
  • 93

    Tenet Healthcare Corp 5.50%, Due 11/15/2032

    Other
    0.48%
  • 94

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

    TEVA 4.1 10/01/46Health Care
    0.48%
  • 95

    Advance Auto Parts Inc 7.375 01-August-2033 Senior

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.47%
  • 96

    Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01

    ADVGRO 6.75 08/01/32Financials
    0.47%
  • 97

    American Airlines, Inc., First Lien, Cme Term Loan, B

    Other
    0.47%
  • 98

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

    POWSOL 6.75 02/15/30Materials
    0.47%
  • 99

    Enpro Inc 6.125 6/1/2033

    NPO 6.125 06/01/33 1Industrials
    0.47%
  • 100

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

    KTGLLC 8.5 02/15/30 Energy
    0.47%
  • 101

    Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5

    Other
    0.47%
  • 102

    Nationstar Mortgage Holdings Inc Corp. Note

    COOP 7.125 02/01/32 Financials
    0.47%
  • 103

    Tidewater Inc 9.125 7/30

    TDW 9.125 07/15/30 1Energy
    0.47%
  • 104

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

    Other
    0.47%
  • 105

    Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34

    WYNMAC 6.75 02/15/34Consumer Discretionary
    0.47%
  • 106

    Bausch + Lomb Corporation 2025 Repriced Term Loan

    Other
    0.47%
  • 107

    Carnival Corp Ltd. 6.125%

    CCL 6.125 02/15/33 1Consumer Discretionary
    0.46%
  • 108

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

    UNIT 6 01/15/30 144AReal Estate
    0.46%
  • 109

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.45%
  • 110

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.45%
  • 111

    Cvr Energy Inc 144A 7.5% Feb 15, 2031

    Other
    0.44%
  • 112

    Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01

    Other
    0.44%
  • 113

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.43%
  • 114

    Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B

    Other
    0.43%
  • 115

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.41%
  • 116

    Northern Oil & Gas Inc 7.88% 15Oct2033

    Other
    0.40%
  • 117

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

    Other
    0.39%
  • 118

    Discovery Hldg 5.05 3/42

    Other
    0.39%
  • 119

    Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032

    GEL 7.875 05/15/32Energy
    0.39%
  • 120

    Cco Holdings Llc 144A

    CHTR 5.375 06/01/29 Communication Services
    0.38%
  • 121

    Sunoco Lp 144A 6.25% Jul 01, 2033

    SUN 6.25 07/01/33 14Energy
    0.38%
  • 122

    Usd/Gbp Cfwd20261028 % 10/28/2026

    Other
    0.38%
  • 123

    Zenith Arc Llc 8.875 08/31/2031

    Other
    0.36%
  • 124

    Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028

    Other
    0.36%
  • 125

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

    BBWI 6.875 11/01/35Consumer Discretionary
    0.35%
  • 126

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

    Other
    0.35%
  • 127

    SUNOCO LP 5.875 03/15/2034

    Other
    0.34%
  • 128

    Celanese Us Holdings Llc 6.7 11/15/2033

    CE 7.2 11/15/33Materials
    0.33%
  • 129

    Wrangler Holdco Corp 6.63% 04/01/2032

    GFLCN 6.625 04/01/32Consumer Discretionary
    0.33%
  • 130

    Office Properties Income Trust/Md 10% 03/31/2031

    Other
    0.33%
  • 131

    Onemain Finance Corp 7.13% Sep 15, 2032

    OMF 7.125 09/15/32Financials
    0.32%
  • 132

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.32%
  • 133

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

    CHTR 4.5 05/01/32Communication Services
    0.31%
  • 134

    Navient Corp 7.88% Jun 15, 2032

    NAVI 7.875 06/15/32Financials
    0.30%
  • 135

    Firstcash Inc 6.875% 03/01/2032

    FCFS 6.875 03/01/32 Financials
    0.29%
  • 136

    Chs/Community Health Sys 4.75 02/15/2031

    CYH 4.75 02/15/31 14Health Care
    0.28%
  • 137

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.28%
  • 138

    Luxco3 Shares

    Other
    0.27%
  • 139

    CARVANA CO 0 08/12/2033

    Other
    0.27%
  • 140

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.27%
  • 141

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

    Other
    0.26%
  • 142

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

    AFL3:LUUnknown
    0.26%
  • 143

    Blue Owl Technology Finance Corp 6.5 10/15/2029

    Other
    0.26%
  • 144

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.26%
  • 145

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.26%
  • 146

    Davita Inc 6.75 7/15/2033

    DVA 6.75 07/15/33 14Health Care
    0.26%
  • 147

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.26%
  • 148

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.26%
  • 149

    Iris Holdings T/L (Intertape Polymer Group)

    ITPCN L 06/28/28 1Financials
    0.26%
  • 150

    Navient Corp Regd 5.50000000

    NAVI 5.5 03/15/29Financials
    0.26%
  • 151

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.26%
  • 152

    Petroleos Mexicanos

    PEMEX 5.95 01/28/31Energy
    0.26%
  • 153

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.26%
  • 154

    Velocity Vehicle Group Llc 8% 01Jun2029

    VLCYVG 8 06/01/29 14Consumer Discretionary
    0.25%
  • 155

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.25%
  • 156

    Viacomcbs, Inc.

    PARA 6.875 04/30/36Communication Services
    0.25%
  • 157

    Paramount Global 4.375 03-15-2043

    PARA 4.375 03/15/43Communication Services
    0.25%
  • 158

    Cash &Amp; Equivalents

    Other
    0.25%
  • 159

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.25%
  • 160

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.25%
  • 161

    Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031

    Other
    0.25%
  • 162

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    0.25%
  • 163

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.25%
  • 164

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.25%
  • 165

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.25%
  • 166

    S&S Holdings L 8.375% 10/01/31

    SSACTI 8.375 10/01/3Industrials
    0.25%
  • 167

    SUNOCO LP CALLABLE VAR

    Other
    0.25%
  • 168

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

    Other
    0.24%
  • 169

    Osaic Holdings Inc 8% 08/01/33 8 2033-08-01

    ADVGRO 8 08/01/33 14Financials
    0.24%
  • 170

    Bread Financial H V/R 06/15/35

    BFH V8.375 06/15/35 Financials
    0.24%
  • 171

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031

    ALIANT 6.5 10/01/31 Financials
    0.24%
  • 172

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

    Other
    0.24%
  • 173

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

    Other
    0.24%
  • 174

    Discovery Communications Llc 6.35 06/01/2040

    Other
    0.24%
  • 175

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.24%
  • 176

    Sheare 9.625 09/15/32 144A 09/15/2032

    SHEARE 9.625 09/15/3Financials
    0.24%
  • 177

    Ion Platform Finance Us, Inc. 8.75% May 01, 2029

    Other
    0.24%
  • 178

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

    LVLT 7 03/31/34 144AFinancials
    0.24%
  • 179

    Bath & Body Works, Inc. 6.95 2033-03-01

    BBWI 6.95 03/01/33Consumer Discretionary
    0.24%
  • 180

    Nexstar Media I 7.25% 04/15/34

    Other
    0.24%
  • 181

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.24%
  • 182

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.24%
  • 183

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.24%
  • 184

    Petco Health & 8.25% 02/01/31

    Other
    0.24%
  • 185

    Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30

    Other
    0.24%
  • 186

    Sensata Technologies, Inc. 3.75% 15-Feb-2031

    ST 3.75 02/15/31 144Information Technology
    0.24%
  • 187

    Sensata Technologies Inc 6.63% 15Jul2032

    ST 6.625 07/15/32 14Industrials
    0.24%
  • 188

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.24%
  • 189

    Transdigm Inc 0.0625 01/31/2034

    TDG 6.25 01/31/34 14Industrials
    0.24%
  • 190

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.24%
  • 191

    Venture Global Lng Inc 144A 6.38 12/15/2034

    Other
    0.24%
  • 192

    Viacomcbs Inc 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.24%
  • 193

    Mm Mirage Bluewater Ii Ltd 8.75% 06/29/2029

    Other
    0.24%
  • 194

    Cash &Amp; Equivalents

    Other
    0.23%
  • 195

    Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01

    AAP 7 08/01/30 144AConsumer Discretionary
    0.23%
  • 196

    American Airlines Pass Through Trust 5.75% 5.75 2036-11-10

    Other
    0.23%
  • 197

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.23%
  • 198

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

    Other
    0.23%
  • 199

    First Quantum Minerals Ltd. 6.375%

    Other
    0.23%
  • 200

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

    Other
    0.23%
  • 201

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

    Other
    0.23%
  • 202

    L Brands, Inc. 6.75 07/01/2036

    BBWI 6.75 07/01/36Consumer Discretionary
    0.23%
  • 203

    Rithm Capital Corp 144A 8.56/01/2031

    Other
    0.23%
  • 204

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    0.22%
  • 205

    Invesco High Yield Select Etf

    HIYSFinancials
    0.22%
  • 206

    Usd/Gbp Cfwd20261028 % 10/28/2026

    Other
    0.22%
  • 207

    Univision 9.375% 08/32 9.38 08/01/2032

    UVN 9.375 08/01/32 1Communication Services
    0.21%
  • 208

    Iheartcommunications Inc 2024 Term Loan

    IHRT L 05/01/29 1Communication Services
    0.21%
  • 209

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.5 08/15/30 14Communication Services
    0.20%
  • 210

    Db Terra Chile Holdco Spa 7.95 2031-04-20

    Other
    0.20%
  • 211

    Fs Kkr Capital Corp 6.13% Jan 15, 2030

    FSK 6.125 01/15/30Financials
    0.20%
  • 212

    Iheartcommunications Inc 144A 7.75% Aug 15, 2030

    IHRT 7.75 08/15/30 1Communication Services
    0.19%
  • 213

    Wealthspire Lp 9 9/15/2034

    Other
    0.19%
  • 214

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.18%
  • 215

    Nebius Group Nv 4.5% 02/15/2034

    Other
    0.18%
  • 216

    Cco Holdings Llc 144A 6.38% Sep 01, 2029

    CHTR 6.375 09/01/29 Communication Services
    0.17%
  • 217

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.17%
  • 218

    Iron Mountain Inc 144A 6.251/15/2035

    Other
    0.17%
  • 219

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.17%
  • 220

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.16%
  • 221

    Navient Corp 9.38% Jul 25, 2030

    NAVI 9.375 07/25/30Financials
    0.16%
  • 222

    Arbys 2026-1A A2 6.369 10/30/2056

    Other
    0.15%
  • 223

    Bath & Body Works, Inc. 7.60%, 07/15/37

    BBWI 7.6 07/15/37Consumer Discretionary
    0.15%
  • 224

    Molina Healthca 6.25% 01/15/33

    MOH 6.25 01/15/33 14Health Care
    0.15%
  • 225

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.15%
  • 226

    Office Properties Income Trust/Md

    Other
    0.14%
  • 227

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.14%
  • 228

    Connect Holding Ii Llc 10.5% 04/03/2031 144A

    BSPEED 10.5 04/03/31Financials
    0.13%
  • 229

    Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033

    CHTR 4.5 06/01/33 14Communication Services
    0.12%
  • 230

    Elk Grove Village Property Llc 144A 7.5% 06/15/2031

    Other
    0.12%
  • 231

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.12%
  • 232

    Carrix (Carrix Inc) Ddtl 0 20330727

    Other
    0.11%
  • 233

    Gfl Environmental Holdings Us Inc 144A 5.637/01/2031

    Other
    0.11%
  • 234

    Csc Holdings, Llc 4.63% 2030-12-01

    CSCHLD 4.625 12/01/3Communication Services
    0.10%
  • 235

    Discovery Global Holdings Inc 5.143/15/2052

    Other
    0.10%
  • 236

    Fmc Corp Corp. Note 2033-05-18

    FMC 5.65 05/18/33Materials
    0.10%
  • 237

    Gainwell Acquisition Corp. 9.0% 01-Sep-2031

    Other
    0.10%
  • 238

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

    IEP 10 11/15/29 144AFinancials
    0.10%
  • 239

    Condor Merger 7.375% 02/15/30

    MCFE 7.375 02/15/30 Information Technology
    0.10%
  • 240

    Ew Scripps 9.875 8/30 9.875 2030-08-15

    SSP 9.875 08/15/30 1Communication Services
    0.10%
  • 241

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.10%
  • 242

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.10%
  • 243

    Auxilior Terminal Funding 2026-1 Llc 6.38% 6.38 2036-08-15

    Other
    0.09%
  • 244

    Dynatrace Llc % 09/01/2031

    Other
    0.09%
  • 245

    Neptune Bidco Us Inc 144A

    Other
    0.09%
  • 246

    Oi EURopean Group Bv

    OI 4.75 02/15/30 144Materials
    0.09%
  • 247

    Realty Income Corp 3.75% 08/15/2031

    Other
    0.09%
  • 248

    Cash &Amp; Equivalents

    Other
    0.09%
  • 249

    Bausch Health Cos Inc 5.25% 01/30/2030

    BHCCN 5.25 01/30/30 Health Care
    0.08%
  • 250

    Bausch Health Companies I 6.25% 2029-02-15

    BHCCN 6.25 02/15/29 Health Care
    0.08%
  • 251

    Gray Escrow Il, Inc. 5.375% 15-Nov-2031

    GTN 5.375 11/15/31 1Communication Services
    0.08%
  • 252

    Macerich Partnership Lp/The 2.25% 08/15/2031

    Other
    0.08%
  • 253

    Northern Oil & Gas Inc 7.5 9/1/2034

    Other
    0.08%
  • 254

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.08%
  • 255

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.07%
  • 256

    Bausch Health Cos Inc Company Guar 144a 02/29 5

    BHCCN 5 02/15/29 144Health Care
    0.07%
  • 257

    Lambda Compute Ii Llc 6.6881% 12/31/2030

    Other
    0.07%
  • 258

    Bausch Health Cos Inc Company Guar 144a 02/31 5.25

    BHCCN 5.25 02/15/31 Health Care
    0.06%
  • 259

    Fwonk 2 3/8 08/15/32 08/15/2032

    Other
    0.06%
  • 260

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.06%
  • 261

    Sabre Glbl Inc 10.75% 11/15/29

    SABHLD 10.75 11/15/2Information Technology
    0.06%
  • 262

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.06%
  • 263

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

    Other
    0.06%
  • 264

    Vci Compute Ii Llc

    Other
    0.06%
  • 265

    Cushman And Wakefield U.S. Borrower Llc.

    CWK 8.875 09/01/31 1Real Estate
    0.05%
  • 266

    Fmc Corp Regd 6.37500000

    FMC 6.375 05/18/53Materials
    0.05%
  • 267

    Mpt Oper Partnersp/Finl

    MPW 4.625 08/01/29Real Estate
    0.05%
  • 268

    Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31

    MPW 3.5 03/15/31Real Estate
    0.05%
  • 269

    Mauser Packagin 9.25% 04/15/30

    Other
    0.05%
  • 270

    Navient, 4.875% 15Mar2028, USD

    NAVI 4.875 03/15/28Financials
    0.05%
  • 271

    Scripps Escrow Ii Inc 5.375 01/15/2031

    SSP 5.375 01/15/31 1Financials
    0.05%
  • 272

    Cloudflare Inc % 08/15/2031

    Other
    0.04%
  • 273

    Federal Realty Op Lp 3.5% 08/15/2031

    Other
    0.04%
  • 274

    Gfl 5.5% 02/34

    Other
    0.04%
  • 275

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.04%
  • 276

    Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.04%
  • 277

    Iheartcommunications Inc 10.875%, Due 05/01/2030

    IHRT 10.875 05/01/30Communication Services
    0.03%
  • 278

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

    SBGI 5.5 03/01/30 14Communication Services
    0.03%
  • 279

    Whitefiber Inc 5% 09/01/2032

    Other
    0.03%
  • 280

    Americanas Sa

    Other
    0.01%
  • 281

    Discovery 4.279% 03/32

    Other
    0.01%
  • 282

    New Fortress Energy Inc Tlb 9.82% Oct 27, 2028

    Other
    0.00%
  • 283

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

    BCULC 4 10/15/30 144Financials
    0.00%
  • 284

    Saks Global Enterprises Llc 12/15/2029

    Other
    0.00%
  • 285

    Casino Guichard Perrachon Sa

    Other
    0.00%
  • 286

    Cash &Amp; Equivalents

    Other
    0.00%
  • 287

    Casino Guichard Perrachon Sa % 04/27/2029

    Other
    0.00%
  • 288

    USD Pending Dividends

    Other
    0.00%
  • 289

    Altice France Holding Sa

    Other
    0.00%
  • 290

    Codere Online Luxembourg Sa 10/15/2034

    Other
    0.00%
  • 291

    Americanas Sa % 03/16/2027

    Other
    0.00%