HIX ETF

$3.92
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
110.5%
Long
104.8%
Short
-5.6%
Cash & collateral
0.4%
As of Oct 31, 2025
Showing top 15 of 435 holdingsSee all 435 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Carnival Plc 1.0000% Mat 10/28/20291.35%6,990,000$7.48M-OtherOther
2WACXXWa Premier Institutional Government Reserves - Premium Shares1.34%7,399,421$7.40M-UnknownUnknown
3WES 5.25 02/01/50Western Midstream Operat Regd 5.250000001.19%7,627,000$6.58MProProPro
4S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/20321.14%5,170,000$6.29MProProPro
5FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/20331.12%5,800,000$6.17MProProPro
6PETBRA 6.75 01/27/41Petrobras Global Finance Bv 6.75 Jan 27, 20411.03%5,620,000$5.71MProProPro
7SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.01%5,051,707$5.56MProProPro
8ISATLN 9 09/15/29 14Avis Budget Car Rental Llc 144A 8.25% Jan 15, 20301.00%5,210,000$5.52MProProPro
9LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/21720.85%4,320,000$4.68MProProPro
10BNP V7.75 PERP 144ABnp Paribas Sa0.82%4,320,000$4.56MProProPro
11VENLNG V9 PERP 144aVenture Global L 9 3/740.80%4,750,000$4.44MProProPro
12PEMEX 6.375 01/23/45Petroleos Mexicanos 6.38%, 01/23/450.77%5,220,000$4.24MProProPro
13CXW 8.25 04/15/29Corecivic Inc 8.25% 04/15/20290.75%3,930,000$4.15MProProPro
14WMB 5.75 06/24/44Williams Cos In 5.75 6/440.72%3,900,000$3.96MProProPro
15AAL 7.25 02/15/28 14American Airlin 7.25% 02/15/280.70%3,760,000$3.85MProProPro
See the other 420 holdings of HIX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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HIX ETF All Holdings

HIX holdings total 437 positions. The top 10 holdings account for 10.9% of the fund, led by Carnival Plc 1.0000% Mat 10/28/2029 at 1.4%, Wa Premier Institutional Government Reserves - Premium Shares at 1.3%, Western Midstream Operat Regd 5.25000000 at 1.2%.

HIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 23.6%.

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

Compare HIX

HIX vs SPYHIX vs QQQHIX vs VOOHIX vs VTIHIX vs IVVHIX vs SCHDHIX vs VYMHIX vs VXUS

HIX ETF Holdings

435 of 437 holdings

  • 1

    Carnival Plc 1.0000% Mat 10/28/2029

    Other
    1.35%
  • 2

    Wa Premier Institutional Government Reserves - Premium Shares

    WACXXUnknown
    1.34%
  • 3

    Western Midstream Operat Regd 5.25000000

    WES 5.25 02/01/50Energy
    1.19%
  • 4

    Sprint Capital Corp 8.75 03/15/2032

    S 8.75 03/15/32Financials
    1.14%
  • 5

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    1.12%
  • 6

    Petrobras Global Finance Bv 6.75 Jan 27, 2041

    PETBRA 6.75 01/27/41Energy
    1.03%
  • 7

    Allied Universal Holdco Llc 7.875% 15-Feb-2031

    SATS 10.75 11/30/29 Communication Services
    1.01%
  • 8

    Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030

    ISATLN 9 09/15/29 14Financials
    1.00%
  • 9

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

    LLOYDS V8 PERPFinancials
    0.85%
  • 10

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.82%
  • 11

    Venture Global L 9 3/74

    VENLNG V9 PERP 144aEnergy
    0.80%
  • 12

    Petroleos Mexicanos 6.38%, 01/23/45

    PEMEX 6.375 01/23/45Energy
    0.77%
  • 13

    Corecivic Inc 8.25% 04/15/2029

    CXW 8.25 04/15/29Real Estate
    0.75%
  • 14

    Williams Cos In 5.75 6/44

    WMB 5.75 06/24/44Energy
    0.72%
  • 15

    American Airlin 7.25% 02/15/28

    AAL 7.25 02/15/28 14Industrials
    0.70%
  • 16

    Arcelormittal Sr Unsecured 10/39 7

    MTNA 7 10/15/39Materials
    0.65%
  • 17

    Proampac Pg Borrower Llc Term Loan B

    Other
    0.63%
  • 18

    Vale Overseas Ltd

    VALEBZ 6.875 11/21/3Materials
    0.61%
  • 19

    Full House Reso 8.25% 02/15/28

    FLL 8.25 02/15/28 14Consumer Discretionary
    0.61%
  • 20

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

    CYH 10.875 01/15/32 Health Care
    0.60%
  • 21

    Granite Ridge Resources 8.8750% Mat 10/31/2029

    Other
    0.60%
  • 22

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.59%
  • 23

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.59%
  • 24

    Dominican (republic Of) 4.50% 2030-01-30

    DOMREP 4.5 01/30/30 Financials
    0.59%
  • 25

    Nrg 6 01/15/36 144A Corp

    Other
    0.59%
  • 26

    Pm General Purchaser Llc

    AMGENE 9.5 10/01/28 Financials
    0.59%
  • 27

    Virgin Media Vendor Fin 4.8750% Mat 07/15/2028

    Other
    0.58%
  • 28

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.57%
  • 29

    Cloud Software Group Inc 8.25% 30Jun2032

    TIBX 8.25 06/30/32 1Information Technology
    0.57%
  • 30

    Echostar Corp 6.75% Nov 30, 2030

    SATS 6.75 11/30/30Communication Services
    0.55%
  • 31

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.55%
  • 32

    Intesa Sanpaolo Spa 5.71% 01/15/2026

    ISPIM 5.71 01/15/26Financials
    0.55%
  • 33

    Ncl Finance Lt 6.125% 03/15/28

    NCLH 6.125 03/15/28 Consumer Discretionary
    0.55%
  • 34

    Sunoco LP 7.88 03/18/2174

    Other
    0.54%
  • 35

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

    RRD 9.5 08/01/29 144Industrials
    0.52%
  • 36

    Csc Holdings Llc Company Guar 144A 11/31 4.5

    CSCHLD 4.5 11/15/31 Financials
    0.51%
  • 37

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.50%
  • 38

    Teva Pharmaceutical Finance Bv, 5.12%, Due 05/09/2029

    TEVA 5.125 05/09/29Health Care
    0.49%
  • 39

    Ivory Coast 6.125 06-15-2033

    IVYCST 6.125 06/15/3Financials
    0.49%
  • 40

    Warnermedia Holdings Inc Company Guar 03/42 5.05

    WBD 5.05 03/15/42 *Communication Services
    0.48%
  • 41

    Pinnacle Bidco Plc 10.0000% Mat 10/11/2028

    Other
    0.48%
  • 42

    American Axle & Manufacturing Inc

    AXL 6.5 04/01/27Consumer Discretionary
    0.47%
  • 43

    Eqmsrm 8 03/15/33 144A 03/15/2033

    EQMSRM 8 03/15/33 14Industrials
    0.47%
  • 44

    Jordan Government Internationa Sr Unsecured 144a 07/30 5.85

    JORDAN 5.85 07/07/30Financials
    0.47%
  • 45

    Kingdom Of Bahrain 2044-09-19

    Other
    0.46%
  • 46

    Crescent Energy Finance 8.38% 15Jan2034

    CRGYFN 8.375 01/15/3Financials
    0.46%
  • 47

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

    FMCN 9.375 03/01/29 Materials
    0.45%
  • 48

    Marks & Spencer Plc

    MARSPE 7.125 12/01/3Consumer Discretionary
    0.45%
  • 49

    Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033

    URUGUA 9.75 07/20/33Financials
    0.45%
  • 50

    Sands China Ltd 3.35 03/08/2029

    SANLTD 2.85 03/08/29Consumer Discretionary
    0.45%
  • 51

    Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026

    TEVA 3.15 10/01/26Health Care
    0.45%
  • 52

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.45%
  • 53

    Transdigm Inc., Term Loan 8.59814 02-28-2031

    TDG L 02/28/31 31Industrials
    0.45%
  • 54

    Ffin 2023-2A C

    Other
    0.45%
  • 55

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.44%
  • 56

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.44%
  • 57

    American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033

    Other
    0.44%
  • 58

    Hca Inc

    Other
    0.44%
  • 59

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

    GLOBAU 8.75 01/15/32Consumer Discretionary
    0.43%
  • 60

    Chord Energy Corp Company Guar 144A 03/33 6.75

    CHRD 6.75 03/15/33 1Energy
    0.43%
  • 61

    Corporate Bonds 6.875 11/15/2028

    S 6.875 11/15/28Financials
    0.43%
  • 62

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

    TPC 11.875 04/30/29 Industrials
    0.42%
  • 63

    Millrose Properties Inc 6.3750% Mat 08/01/2030

    Other
    0.42%
  • 64

    Community Health Systems Inc 6.88 04/15/2029

    CYH 6.875 04/15/29 1Health Care
    0.42%
  • 65

    Chs/Community 9.75 1/34 9.75 2034-01-15

    CYH 9.75 01/15/34 14Health Care
    0.42%
  • 66

    Kinder Morgan Inc/de

    KMI 7.75 01/15/32 GMEnergy
    0.41%
  • 67

    Geo Group Inc/The Regd Ser Wi 10.25000000

    GEO 10.25 04/15/31Real Estate
    0.41%
  • 68

    Rivers Enterprise Sr Secured 144A 10/30 6.25

    RIVENTUnknown
    0.41%
  • 69

    Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625

    WYNMAC 5.625 08/26/2Consumer Discretionary
    0.41%
  • 70

    Ngpl Pipeco Llc 7.768 12/15/2037

    NGPLCO 7.768 12/15/3Energy
    0.40%
  • 71

    Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032

    SBH 6.75 03/01/32Consumer Discretionary
    0.40%
  • 72

    Light & Wonder International, Inc.

    LNW L 04/16/29 3Consumer Discretionary
    0.40%
  • 73

    Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029

    SHLFDI 9.625 04/15/2Energy
    0.40%
  • 74

    Bahamas, 9% 16jun2029, USD

    Other
    0.40%
  • 75

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

    NSANY 4.81 09/17/30 Consumer Discretionary
    0.39%
  • 76

    Corporate Bonds 5.125 10/01/2029

    WYNFIN 5.125 10/01/2Consumer Discretionary
    0.39%
  • 77

    Arab Republic Of Egypt 7.6250% Mat 05/29/2032

    Other
    0.38%
  • 78

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

    ANGOL 8 11/26/29 144Financials
    0.38%
  • 79

    Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl

    CAMEBO 5.25 04/27/29Consumer Staples
    0.38%
  • 80

    Fannie Mae Connecticut Avenue Securities

    Other
    0.38%
  • 81

    Dish Network Corp Sr Secured 144A 11/27 11.75

    DISH 11.75 11/15/27 Communication Services
    0.38%
  • 82

    Cco Hldgs Llc/Cap Corp 4.25 01/15/2034

    CHTR 4.25 01/15/34 1Communication Services
    0.37%
  • 83

    Dryden 119 Clo Ltd 12.32239% 04/15/2036

    Other
    0.37%
  • 84

    Hsbc Holdings Plc 8.113 11/03/2033

    HSBC V8.113 11/03/33Financials
    0.37%
  • 85

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    QUIKHO 6.375 03/01/3Materials
    0.37%
  • 86

    Rent-A-Center, Inc.

    UPBD 6.375 02/15/29 Financials
    0.37%
  • 87

    Zf Na Capital 6.88% 23Apr2032

    ZFFNGR 6.875 04/23/3Financials
    0.37%
  • 88

    Palmer Square Loan Funding 2022-3 Ltd 11.22856% 04/15/2031

    Other
    0.36%
  • 89

    Tenet Healthcare Corp

    THC 6.875 11/15/31Health Care
    0.36%
  • 90

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.36%
  • 91

    Twitte 02/14/30 9.5000004 02/14/2030

    TWTR L 10/29/29 3Communication Services
    0.36%
  • 92

    Viasat Inc 7.5% 30May2031

    VSAT 7.5 05/30/31 14Information Technology
    0.36%
  • 93

    Boost Newco Borrower Llc 0.00 01/31/2031

    Other
    0.36%
  • 94

    Asurion Llc 9.42626% 08/19/2028

    ASUCOR L 08/21/28 23Consumer Discretionary
    0.36%
  • 95

    Bombardier Inc 7.5% 01Feb2029

    BBDBCN 7.5 02/01/29 Industrials
    0.36%
  • 96

    Fertitta Entertainment, Llc, Term Loan

    NUGGET L 01/29/29 12Consumer Discretionary
    0.36%
  • 97

    American Airline 8.5 5/29

    AAL 8.5 05/15/29 144Industrials
    0.35%
  • 98

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

    DSPORT L 01/03/28 1Communication Services
    0.35%
  • 99

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

    STWD 7.25 04/01/29 1Financials
    0.35%
  • 100

    Vmed O2 Uk Financing I Plc Corporate Bonds

    VMED 4.75 07/15/31 1Communication Services
    0.35%
  • 101

    Indonesia Government 6.375000% 08/15/2028

    Other
    0.34%
  • 102

    Autokiniton Us Holdings Inc 9.45 2028-04-06

    LWINC L 04/06/28 2Consumer Discretionary
    0.34%
  • 103

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5

    Other
    0.33%
  • 104

    Blackhawk Network Holdin,0,03/12/2029

    HAWK L 03/12/29 6Financials
    0.33%
  • 105

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

    PSLOGI 7.875 10/15/2Industrials
    0.33%
  • 106

    Ecopetrol Sa 5.88% 2045/05/28 USD

    ECOPET 5.875 05/28/4Energy
    0.33%
  • 107

    Nabors Industries Inc Corp. Note 8.875 2031-08-15

    NBR 8.875 08/15/31 1Energy
    0.33%
  • 108

    Turkey Rep 4.875% Due 16/04/2043

    TURKEY 4.875 04/16/4Financials
    0.33%
  • 109

    Medline Borrower 6.32% Oct 23, 2028

    MEDIND L 10/23/28 10Health Care
    0.32%
  • 110

    Northern Oil And Gas Inc 144A 7.88% Oct 15, 2033

    Other
    0.32%
  • 111

    Atptow 7 7/8 02/03/30

    ATPTOW 7.875 02/03/3Real Estate
    0.32%
  • 112

    Directv Fin Llc/Coinc 10% 15Feb2031

    DTV 10 02/15/31 144AFinancials
    0.32%
  • 113

    Freddie Mac - Stacr 11.595 10-25-2033

    STACR 2021-DNA3 B2Financials
    0.32%
  • 114

    Republic Of Panama 2.252 09/29/2032

    PANAMA 2.252 09/29/3Financials
    0.31%
  • 115

    Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000

    Other
    0.31%
  • 116

    Sasol Fing USA Llc 8.75% 05/03/2029 144A

    SASOL 8.75 05/03/29 Financials
    0.31%
  • 117

    Titan International, Inc.

    TWI 7 04/30/28Consumer Discretionary
    0.31%
  • 118

    Turkti 7.375 05/20/29 144A 7.375% 2029-05-20

    TURKTI 7.375 05/20/2Communication Services
    0.31%
  • 119

    Pay Goldlnpm Index 3.349% 09/25/2026

    Other
    0.31%
  • 120

    Fleetcor Technologies Inc 7.0273% Mat 01/14/2033

    Other
    0.31%
  • 121

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.30%
  • 122

    Altice Fing Sa 5% 01/15/2028 144a

    ALTICE 5 01/15/28 14Financials
    0.30%
  • 123

    Bx Trust 7.69 10-15-2036

    Other
    0.30%
  • 124

    Bank 2022-Bnk43 D 3% 08/15/2055 144A

    Other
    0.30%
  • 125

    Dream Finders 6.875% 09/15/30

    Other
    0.29%
  • 126

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.29%
  • 127

    Five Point Operati 8% 10/01/30

    Other
    0.29%
  • 128

    Magnetite Xxvi Ltd

    MAGNE 2020-26A ER2Financials
    0.29%
  • 129

    Sotera Health Holdings Llc 7.38% 01Jun2031

    STENOR 7.375 06/01/3Health Care
    0.29%
  • 130

    Kenya (Republic Of) 144A 9.5% Mar 05, 2036

    KENINT 9.5 03/05/36 Financials
    0.28%
  • 131

    Petco Health And Wellness Co Incbank Loan Note

    WOOF L 03/06/28 6Consumer Discretionary
    0.28%
  • 132

    Government Bond 7.125 08/01/2027

    PDCAR 6.875 02/01/29Energy
    0.28%
  • 133

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.28%
  • 134

    Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099

    UBS V9.25 PERP 144aFinancials
    0.28%
  • 135

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

    URI 6.125 03/15/34 1Industrials
    0.28%
  • 136

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.28%
  • 137

    Aston Martin Capital Holdings 10.3750% Mat 03/31/2029

    Other
    0.28%
  • 138

    Global Auto Holdings Plc 144A 11.5% Aug 15, 2029

    GLOBAU 11.5 08/15/29Consumer Discretionary
    0.28%
  • 139

    Aimco Clo 22 Ltd 11.82656% 04/19/2037

    Other
    0.28%
  • 140

    Bombardier Inc 7.25% 07/01/2031 144A

    BBDBCN 7.25 07/01/31Industrials
    0.28%
  • 141

    Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041

    Other
    0.28%
  • 142

    Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037

    Other
    0.28%
  • 143

    Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan

    ASCENS L 08/02/28 7Financials
    0.27%
  • 144

    Carnival Corp 6.125% 02/15/33

    CCL 6.125 02/15/33 1Consumer Discretionary
    0.27%
  • 145

    Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75

    POWSOL 6.75 02/15/30Materials
    0.27%
  • 146

    Grupo Nutresa Sa 144A 8% May 12, 2030

    NUTRES 8 05/12/30 14Consumer Staples
    0.27%
  • 147

    Kndr 2021 Kind 2038-08-15

    KNDR 2021-KIND CFinancials
    0.27%
  • 148

    Optics Bidco Spa 6% 09/30/2034 144A

    FIBCOP 6 09/30/34 14Financials
    0.27%
  • 149

    Petroleos Del Peru - Petroperu Sa 144A 4.75 06/19/2032

    PETRPE 4.75 06/19/32Energy
    0.27%
  • 150

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.27%
  • 151

    Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000

    Other
    0.27%
  • 152

    Red Rock Resorts Term B 1Ln 03/07/2031

    RRR L 03/14/31 14Consumer Discretionary
    0.27%
  • 153

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.27%
  • 154

    Viking Ocean Cruises Shi 5.625 02/15/2029

    VIKCRU 5.625 02/15/2Consumer Discretionary
    0.27%
  • 155

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

    Financials
    0.27%
  • 156

    Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031

    Consumer Staples
    0.27%
  • 157

    Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038

    Other
    0.26%
  • 158

    Park-Ohio Industries Inc 144A 8.5% Aug 01, 2030 8.5 2030-08-01

    PKOH 8.5 08/01/30 14Industrials
    0.26%
  • 159

    Ritchie Bros Hl 7.75% 03/15/31

    RBACN 7.75 03/15/31 Industrials
    0.26%
  • 160

    Service Corp. International 7.5 04-01-2027

    SCI 7.5 04/01/27Health Care
    0.26%
  • 161

    Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000

    SOAF 6.25 03/08/41 3Financials
    0.26%
  • 162

    SUNOCO LP 5.625 3/31

    Other
    0.26%
  • 163

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

    Other
    0.26%
  • 164

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

    AQUARI 7.875 11/01/2Financials
    0.26%
  • 165

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

    ABR 7.875 07/15/30 1Financials
    0.26%
  • 166

    Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A

    BX 2024-KING EFinancials
    0.26%
  • 167

    Banijay Entertainment Sasu Corp. Note 05/01/2029

    BANIJA 8.125 05/01/2Communication Services
    0.26%
  • 168

    Bank 2022-Bnk41 E 2.5000% Mat 04/15/2065

    Other
    0.26%
  • 169

    Federative Republic Of Brazil 5.625 01/07/2041

    BRAZIL 5.625 01/07/4Financials
    0.26%
  • 170

    B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125

    BTHREE 4.125 09/20/3Financials
    0.26%
  • 171

    Bx Trust Bx 2025 Spot E 144A

    BX 2025-SPOT EFinancials
    0.26%
  • 172

    Cotiviti Corporation 1.00 2031-05-01

    VCVHHO L 05/01/31 1Information Technology
    0.26%
  • 173

    Howard Midstream Energy Regd 144A P/P 7.37500000

    HOWARD 7.375 07/15/3Energy
    0.26%
  • 174

    Csc Holdings Llc Company Guar 144a 12/30 4.125

    CSCHLD 4.125 12/01/3Communication Services
    0.25%
  • 175

    Occidental Petroleum Corp. 6.200%, 03/15/2040

    OXY 6.2 03/15/40Energy
    0.25%
  • 176

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.25%
  • 177

    Turkey (Republic Of) 5.12% 02/17/2028

    TURKEY 5.125 02/17/2Financials
    0.25%
  • 178

    Zf Na Capital Company Guar 144A 03/31 7.5

    Other
    0.25%
  • 179

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

    LFTMOB L 09/08/32 4Financials
    0.24%
  • 180

    Mexico Government International Bond 2.66% 05/24/2031

    MEX 2.659 05/24/31Financials
    0.24%
  • 181

    Vistra Operations Co Llccorp. Note

    VST 6.875 04/15/32 1Utilities
    0.24%
  • 182

    Wes 5.3 03/01/48

    WES 5.3 03/01/48Energy
    0.24%
  • 183

    Gatwick Airport Finance 4.3750% Mat 04/07/2026

    Other
    0.24%
  • 184

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

    CHTR 4.5 06/01/33 14Communication Services
    0.24%
  • 185

    Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031

    CCO 7.125 02/15/31 1Communication Services
    0.24%
  • 186

    Dish Dbs Corp 5.13% 01Jun2029

    DISH 5.125 06/01/29Communication Services
    0.24%
  • 187

    Bombardier Inc Regd 144A P/P 8.75000000

    BBDBCN 8.75 11/15/30Industrials
    0.23%
  • 188

    Mpt Operating Partnership L.p./mpt Finance Corp.

    MPW 5 10/15/27Real Estate
    0.23%
  • 189

    Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15

    SSP 9.875 08/15/30 1Communication Services
    0.23%
  • 190

    Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5

    VIRT 7.5 06/15/31 14Financials
    0.23%
  • 191

    Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A

    MHC 2021-MHC FFinancials
    0.22%
  • 192

    Michaels Cos Inc/The 5.25 05/01/2028

    MIK 5.25 05/01/28 14Consumer Discretionary
    0.22%
  • 193

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    0.22%
  • 194

    Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033

    Other
    0.22%
  • 195

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    0.22%
  • 196

    Optics Bidco Spa 7.2% 07/18/2036 144A

    FIBCOP 7.2 07/18/36 Financials
    0.22%
  • 197

    United Airlines Inc 2024 1St Lien Term Loan B

    UAL L 02/24/31 2Industrials
    0.22%
  • 198

    Ventr 2021-43A D 9.03298% 04-15-2034

    Other
    0.22%
  • 199

    Eskom Holdings Soc Ltd

    Other
    0.22%
  • 200

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    0.22%
  • 201

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

    Other
    0.22%
  • 202

    Banco Santander Saperpetual Bonds

    SANTAN V9.625 PERP _Financials
    0.22%
  • 203

    Diversified Healthcare Trust 144A 7.25% Oct 15, 2030

    Other
    0.22%
  • 204

    Elevation Clo 2016-5 Ltd

    Other
    0.22%
  • 205

    First Quantum Minerals Ltd 7.25 02/15/2034

    FMCN 7.25 02/15/34 1Materials
    0.22%
  • 206

    Iheartcommunications Inc 2024 Term Loan

    IHRT L 05/01/29 1Communication Services
    0.22%
  • 207

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

    Other
    0.21%
  • 208

    Commscope Llc 144A 9.500000% 12/15/2031

    COMM 9.5 12/15/31 14Information Technology
    0.21%
  • 209

    Life Ficial Services Trust

    Other
    0.21%
  • 210

    Mks Instruments Inc 2025 Usd Repriced Term Loan

    MKSI L 08/17/29 10Information Technology
    0.21%
  • 211

    Voltag 7.375 11/01/30 144A Corp 0 2030-11-01

    Other
    0.21%
  • 212

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

    Other
    0.21%
  • 213

    Lifepoint Health Inc 11% 15Oct2030

    RGCARE 11 10/15/30 1Health Care
    0.20%
  • 214

    Chord Energy Corp 6% 10/01/30

    Other
    0.20%
  • 215

    Telecom Argentina Sa 144A 9.25 05/28/2033

    TECOAR 9.25 05/28/33Communication Services
    0.20%
  • 216

    Venture Global Plaquemines Lng Llc 7.75 05/01/2035

    VEGLPL 7.75 05/01/35Financials
    0.20%
  • 217

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

    Other
    0.20%
  • 218

    Virgin Media Finance Plc 144A 5.000000% 07/15/2030

    VMED 5 07/15/30 144ACommunication Services
    0.20%
  • 219

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

    AMCX 10.25 01/15/29 Communication Services
    0.20%
  • 220

    Herc Holdings Inc 7% 06/15/30

    HRI 7 06/15/30 144AIndustrials
    0.20%
  • 221

    Herc Holdings Inc Company Guar 144A 06/33 7.25

    HRI 7.25 06/15/33 14Industrials
    0.20%
  • 222

    Bahamas Government International Bond

    Other
    0.19%
  • 223

    Chs/Community Health Sys 4.75 02/15/2031

    CYH 4.75 02/15/31 14Health Care
    0.19%
  • 224

    Cloud Software Group Inc 144A 6.63% Aug 15, 2033

    TIBX 6.625 08/15/33 Information Technology
    0.19%
  • 225

    Firstcash Inc Regd 144A P/P 6.87500000

    FCFS 6.875 03/01/32 Financials
    0.19%
  • 226

    Geo Group Inc/The Regd 8.62500000

    GEO 8.625 04/15/29Real Estate
    0.19%
  • 227

    Lightning Power 7.25% 08/15/32

    LIGPLL 7.25 08/15/32Utilities
    0.19%
  • 228

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.19%
  • 229

    Univision Comm 9.375 8/32 9.375 2032-08-01

    UVN 9.375 08/01/32 1Communication Services
    0.19%
  • 230

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

    VETCN 6.875 05/01/30Energy
    0.19%
  • 231

    Vistra Operations Co Llc 7.75% 15Oct2031

    VST 7.75 10/15/31 14Utilities
    0.19%
  • 232

    Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040

    Other
    0.19%
  • 233

    Xpo Inc 7.125 02/01/2032

    XPO 7.125 02/01/32Industrials
    0.19%
  • 234

    Nigeria Government International Bond 7.7% 02/23/2038

    NGERIA 7.696 02/23/3Financials
    0.19%
  • 235

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    0.18%
  • 236

    Magnetite Xxxix Ltd

    Other
    0.18%
  • 237

    Oha Credit Funding 18 Ltd 8.74173 04/20/2037

    Other
    0.18%
  • 238

    Permian Resources Operating, Llc 6.25 2033-02-01

    PR 6.25 02/01/33 144Energy
    0.18%
  • 239

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.18%
  • 240

    Sycamore Tree Clo Ltd 2024 5A E 11.8155% Mat 04/20/2036

    Other
    0.18%
  • 241

    Transdigm Inc 6.75% 08/15/28

    TDG 6.75 08/15/28 14Industrials
    0.18%
  • 242

    280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a

    Other
    0.18%
  • 243

    United Airlines Inc 4.375 04/15/2026

    UAL 4.375 04/15/26 1Industrials
    0.18%
  • 244

    Nigeria Government International Bond|7.625|11/21/2025, 7.62%, 11/21/25

    Other
    0.18%
  • 245

    1011778 Bc Ulc,7.09371 09/20/2030

    Other
    0.18%
  • 246

    Egypt Government International Sr Unsecured 144A 02/26 3.875

    Other
    0.18%
  • 247

    Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01

    CRWV 9 02/01/31 144AInformation Technology
    0.18%
  • 248

    Ford Motor Credit Co Llc 7.35% 06Mar2030

    F 7.35 03/06/30Financials
    0.18%
  • 249

    Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.18%
  • 250

    Greystone Cre Notes 2024-Hc3

    Other
    0.18%
  • 251

    Altice France Sa (France) 144A 9.5% Nov 01, 2029

    Other
    0.17%
  • 252

    Apollo Commercial Real Estate Finance Inc Corp. Note 2029-06-15

    ARI 4.625 06/15/29 1Financials
    0.17%
  • 253

    Energy Transfer, Lp

    ET V6.5 PERP HEnergy
    0.17%
  • 254

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

    Other
    0.17%
  • 255

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.17%
  • 256

    Morgan Stanley Capital I Trust 2016-Bnk2

    Other
    0.17%
  • 257

    Morgan Stanley Capital I Trust 2015-Ubs8

    Other
    0.17%
  • 258

    Noble Finance II LLC 8 2030-04-15

    NEFINA 8 04/15/30 14Financials
    0.17%
  • 259

    Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.17%
  • 260

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.17%
  • 261

    Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5

    TECOAR 9.5 07/18/31 Communication Services
    0.17%
  • 262

    Vistajet Malta/Xo Mgmt 6.38% 01Feb2030

    VSTJET 6.375 02/01/3Industrials
    0.17%
  • 263

    Luxco3 Dummy Equity

    Other
    0.17%
  • 264

    European Residential Loan Secu

    Other
    0.17%
  • 265

    Little Egg 4.25% 01/26

    Other
    0.17%
  • 266

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.16%
  • 267

    Petroleos Mexicanos Company Guar 06/41 6.5

    PEMEX 6.5 06/02/41Energy
    0.16%
  • 268

    Williams Cos Inc/the

    WMB 7.5 01/15/31 AEnergy
    0.16%
  • 269

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

    AFL3:LUUnknown
    0.16%
  • 270

    Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038

    Other
    0.16%
  • 271

    Csc Holdings Llc 144A 11.75% 01/31/2029

    CSCHLD 11.75 01/31/2Communication Services
    0.16%
  • 272

    Zywave Funded Tl 9.9428% Mat 11/12/2027

    Other
    0.16%
  • 273

    Delta Air Lines Inc Sr Unsecured 01/26 7.375

    DAL 7.375 01/15/26Industrials
    0.16%
  • 274

    Garrett Motion Hld/Sarl 7.75% 31May2032

    GTX 7.75 05/31/32 14Industrials
    0.16%
  • 275

    Bombardier Inc 144A 6.75% Jun 15, 2033

    BBDBCN 6.75 06/15/33Industrials
    0.15%
  • 276

    Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01

    CHTR 4.5 05/01/32Communication Services
    0.15%
  • 277

    Csc Holdings, Llc 4.63% 2030-12-01

    CSCHLD 4.625 12/01/3Communication Services
    0.15%
  • 278

    Abu Dhabi Govt Int'L 3.125 10-11-2027

    Other
    0.15%
  • 279

    Modena Buyer Llc, Term Loan 4 2031-04-18

    ENUSCO L 07/01/31 1Financials
    0.15%
  • 280

    Newell Brands Inc 8.5% 06/01/2028

    NWL 8.5 06/01/28 144Consumer Staples
    0.15%
  • 281

    Oman Sultanate 5.625% 01/17/2028 144A 0.05625

    OMAN 5.625 01/17/28 Financials
    0.15%
  • 282

    Vz Secured Finan 7.5 1/33

    Other
    0.15%
  • 283

    Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031

    WYNFIN 7.125 02/15/3Consumer Discretionary
    0.15%
  • 284

    Midocean Credit Clo Xviii Llc 0.01 10/18/2035

    Other
    0.14%
  • 285

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

    SGUSLL 11 12/15/29 1Financials
    0.14%
  • 286

    Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030

    Other
    0.14%
  • 287

    Wynn Macau Ltd 5.13 2029-12-15

    WYNMAC 5.125 12/15/2Consumer Discretionary
    0.14%
  • 288

    Zf North America Capital Inccorp. Note

    ZFFNGR 6.75 04/23/30Financials
    0.14%
  • 289

    Adient Global Holdings Ltd 7.500% 02/15/2033

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.14%
  • 290

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

    Other
    0.14%
  • 291

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

    ET V6.625 PERP BEnergy
    0.14%
  • 292

    Halseypoint Clo 3 Ltd Hlsy 2020 3A D1R 144A 9.35718% 2037-07-30

    Other
    0.14%
  • 293

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.14%
  • 294

    Iron Mountain Inc 7% 15Feb2029

    IRM 7 02/15/29 144AIndustrials
    0.14%
  • 295

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.13%
  • 296

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.13%
  • 297

    Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033

    CRGYFN 7.375 01/15/3Financials
    0.13%
  • 298

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.13%
  • 299

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

    Other
    0.13%
  • 300

    Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047

    PETRPE 5.625 06/19/4Energy
    0.13%
  • 301

    Range 8.25% 01/29

    RRC 8.25 01/15/29Energy
    0.13%
  • 302

    SAUDi Government International Bond

    Other
    0.13%
  • 303

    Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2

    Other
    0.13%
  • 304

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

    LVLT 6.875 06/30/33 Financials
    0.12%
  • 305

    Mfa Ficial Inc (Pfd) 6.50% Series C

    MFA.PCFinancials
    0.12%
  • 306

    Millrose Pro 6.25 9/32

    Other
    0.12%
  • 307

    NCL Corp Ltd 6.25 09/15/2033

    Other
    0.12%
  • 308

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.12%
  • 309

    Valeant Pharmaceuticals Intl 8.5 01/31/2027

    BHCCN 8.5 01/31/27 1Health Care
    0.12%
  • 310

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.12%
  • 311

    Ypf Sa 6.95 07/21/2027

    YPFDAR 6.95 07/21/27Energy
    0.12%
  • 312

    Arcosa Inc 6.88% 15Aug2032

    ACA 6.875 08/15/32 1Materials
    0.12%
  • 313

    Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23

    Other
    0.12%
  • 314

    Bank 2021-Bnk35

    Other
    0.12%
  • 315

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

    CHTR 3.85 04/01/61Communication Services
    0.12%
  • 316

    Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030

    DBD 7.75 03/31/30 14Information Technology
    0.12%
  • 317

    Equipmentshare.Com Inc 8.63% 15May2032

    EQMSRM 8.625 05/15/3Industrials
    0.12%
  • 318

    Ncl Corp 8.125 1/29

    AXON 6.125 03/15/30 Information Technology
    0.11%
  • 319

    Capstone Copper Corp Company Guar 144A 03/33 6.75

    CAPCOP 6.75 03/31/33Materials
    0.11%
  • 320

    Capstone Borrower Inc 8 06/15/2030

    CVT 8 06/15/30 144AFinancials
    0.11%
  • 321

    Chile Government International Bond

    CHILE 3.1 05/07/41Financials
    0.11%
  • 322

    Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000

    Other
    0.11%
  • 323

    Multiplan Term 1Ln 12/31/2030

    MLTPLN L 12/31/30 2Financials
    0.11%
  • 324

    Summit Midstream Holdings Llc 8.625% 2029-10-31

    SUMMPL 8.625 10/31/2Energy
    0.11%
  • 325

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

    VSTJET 7.875 05/01/2Industrials
    0.11%
  • 326

    Ww International Inc

    WW 4.5 04/15/29 144AConsumer Discretionary
    0.11%
  • 327

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

    Other
    0.10%
  • 328

    Masterbrand Inc

    MASBRA 7 07/15/32 14Industrials
    0.10%
  • 329

    Prosus Nv 4.1930% Mat 01/19/2032

    Other
    0.10%
  • 330

    Shift4 Payments Llc / Shift4 P 5.5000% Mat 05/15/2033

    Other
    0.10%
  • 331

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.10%
  • 332

    Blue Racer Mid Llc/Finan 7.25% 15Jul2032

    BLURAC 7.25 07/15/32Financials
    0.10%
  • 333

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    C V6.875 PERP GGFinancials
    0.10%
  • 334

    Echostar Corp 3.88% Nov 30, 2030

    SATS 3.875 11/30/30Communication Services
    0.10%
  • 335

    Alpha Generation Llc Sr Unsecured 144A 10/32 6.75

    ALPGEN 6.75 10/15/32Financials
    0.09%
  • 336

    Apex Credit Clo 2020 Ltd 9.64343% 04/20/2035

    Other
    0.09%
  • 337

    Buckeye Partners Lp 5.9516% Mat 11/22/2032

    Other
    0.09%
  • 338

    Cifc Funding 2021-I Ltd 8.4925% 07/25/2037

    Other
    0.09%
  • 339

    Csc Holdings, Llc 3.38% 2031-02-15

    CSCHLD 3.375 02/15/3Communication Services
    0.09%
  • 340

    Cerdia Finanz Gmbh Callable Notes Fixed 9.375% 9.375% 10/03/2031

    PLATIN 9.375 10/03/3Materials
    0.09%
  • 341

    Costa Rican Republic 7.158% 3/12/45

    Other
    0.09%
  • 342

    Fcfs 4 5/8 09/01/28

    FCFS 4.625 09/01/28 Financials
    0.09%
  • 343

    Magic Mergeco Inc

    MIK 7.875 05/01/29 1Consumer Discretionary
    0.09%
  • 344

    Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75

    ROCKIE 6.75 03/15/33Energy
    0.09%
  • 345

    Telecom Italia Capital Sa

    TITIM 7.2 07/18/36Communication Services
    0.08%
  • 346

    Upc Holding B.v. 5.5 01/15/2028

    SUNN 5.5 01/15/28 14Communication Services
    0.08%
  • 347

    Calfrac Well Services Ltd - Rts Issue 1:1 / Terms 0.1514872:1

    Other
    0.08%
  • 348

    Aeropuertos Dominicanos Siglo Xxi Sa 144A 7.000000% 06/30/2034

    AERDOS 7 06/30/34 14Industrials
    0.08%
  • 349

    Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19

    Other
    0.08%
  • 350

    Csail 2015-C3 Commercial Mortgage Trust

    Other
    0.08%
  • 351

    Citigroup 3.11% 04/48

    CGCMT 2015-GC29 DFinancials
    0.08%
  • 352

    Ivory Coast Government International Bond (step Bond)

    Other
    0.08%
  • 353

    Digicert 2Nd Lien

    DIGICT L 02/16/29 3Information Technology
    0.08%
  • 354

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

    TRICGR L 03/30/27 8Consumer Discretionary
    0.08%
  • 355

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

    Other
    0.07%
  • 356

    Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039

    Other
    0.07%
  • 357

    Ncl Corporation Ltd. 1.13% Feb 15/27

    NCLH 1.125 02/15/27Consumer Discretionary
    0.07%
  • 358

    Panama Republic Of (Government) 4.5% May 15, 2047

    PANAMA 4.5 05/15/47Financials
    0.07%
  • 359

    Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046

    TEVA 4.1 10/01/46Health Care
    0.07%
  • 360

    Banco Santander Sa 3.625 2029-03-21

    Other
    0.07%
  • 361

    Treasury Note 1.00% 03/31/2026 1 2026-03-31

    Other
    0.07%
  • 362

    Ipd 3 Bv 5.5000% Mat 06/15/2031 5.5% 06/15/2031

    Other
    0.07%
  • 363

    ECUADOR GOVERNMENT INTERNATION 5.0000% Mat 07/31/2040

    Other
    0.07%
  • 364

    Plmrs 2022-3A D1R

    Other
    0.06%
  • 365

    Provincia De Cordoba

    Other
    0.06%
  • 366

    Twitter Inc Term Loan 10.97878 2029-10-26

    TWTR L 10/29/29 1Communication Services
    0.06%
  • 367

    Acproducts Holdings Inc

    ACPROD L 05/17/28 1Industrials
    0.06%
  • 368

    Bank 2021 Bn35 H 1.6617% Mat 06/15/2064

    Other
    0.06%
  • 369

    Blackstone Mortgage Trust, Inc. 2019 Term Loan B

    Other
    0.06%
  • 370

    Csc Holdings Llc 144A 11.25% May 15, 2028

    CSCHLD 11.25 05/15/2Communication Services
    0.06%
  • 371

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.06%
  • 372

    Cushman And Wakefield U.S. Borrower Llc.

    CWK 8.875 09/01/31 1Real Estate
    0.06%
  • 373

    Directv Financing Llc 144A 8.88% Feb 01, 2030

    Other
    0.06%
  • 374

    Bausch Health Companies I 6.25% 2029-02-15

    BHCCN 6.25 02/15/29 Health Care
    0.05%
  • 375

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

    Other
    0.05%
  • 376

    Crescent Energy Finance

    CRGYFN 9.25 02/15/28Financials
    0.05%
  • 377

    Magnetite Clo Ltd 04/35 1

    Other
    0.05%
  • 378

    Trinitas Clo Xxvii Ltd

    Other
    0.05%
  • 379

    Ipd 3 Bv 5.3500% Mat 06/15/2031

    Other
    0.05%
  • 380

    Optics Bidco Spa 7.721% 06/04/2038 144A

    FIBCOP 7.721 06/04/3Financials
    0.04%
  • 381

    Government Of The State Of Qatar 3.75% 2030-04-16

    QATAR 3.75 04/16/30 Industrials
    0.04%
  • 382

    Mpt Operating Partnership Lp / 3.6920% Mat 06/05/2028

    Other
    0.04%
  • 383

    Continental Resources Inc.0.0438 Jan 15 2028

    CLR 4.375 01/15/28Energy
    0.04%
  • 384

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.04%
  • 385

    Guatemala Rep Of 5.375% 04/24/2032 144a

    GUATEM 5.375 04/24/3Financials
    0.04%
  • 386

    Getty Images Inc 11.25 02/21/2030

    ABEGET 11.25 02/21/3Communication Services
    0.03%
  • 387

    Philippines (Republic Of) 3.2% Jul 06, 2046

    PHILIP 3.2 07/06/46Financials
    0.03%
  • 388

    Telecom Italia Capital Sa 2034-09-30

    TITIM 6 09/30/34Communication Services
    0.03%
  • 389

    Country Garden Hldgs 8.0000% Mat 01/27/2024

    Other
    0.03%
  • 390

    Telecom Italia Capital 06/04/2038

    TITIM 7.721 06/04/38Communication Services
    0.02%
  • 391

    Ukrain 1.75 02/01/36 144A

    UKRAIN 4.5 02/01/36 Financials
    0.02%
  • 392

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

    AVAV 0 07/15/30Industrials
    0.02%
  • 393

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

    BBDBCN 7 06/01/32 14Industrials
    0.02%
  • 394

    First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29

    Other
    0.02%
  • 395

    Citigroup Commercial Mortgage Trust 2015-P1 3.225 09/15/2048

    CGCMT 2015-P1 DFinancials
    0.01%
  • 396

    Mph Acquisition Holdings Llc 2025 Exchng 1St Out Term Loan

    MLTPLN L 12/31/30 1Financials
    0.01%
  • 397

    Ukrain 1.75 02/01/34 144A

    UKRAIN 4.5 02/01/34 Financials
    0.01%
  • 398

    Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035

    UKRAIN 4.5 02/01/35 Financials
    0.01%
  • 399

    Ukrain 0 02/01/34

    UKRAIN 0 02/01/34 14Financials
    0.01%
  • 400

    Ukrain 0 02/01/35

    UKRAIN 0 02/01/35 14Financials
    0.01%
  • 401

    Ukrain 0 02/01/36 144A

    UKRAIN 0 02/01/36 14Financials
    0.01%
  • 402

    British Telecommunications Plc 144A 4.25 11/08/2049

    Other
    0.01%
  • 403

    Esc Cb144A Par Pharmac 0% 04/01/2027

    Other
    0.00%
  • 404

    Spirit Airlines Llc

    SAVEUnknown
    0.00%
  • 405

    Spirit Airlines Llc 03/12/2030

    Other
    0.00%
  • 406

    Ukrain 0 02/01/30

    UKRAIN 0 02/01/30 14Financials
    0.00%
  • 407

    Luxco3 Shares

    Other
    0.00%
  • 408

    Var Energi Asa 7.862 11/15/2083 7.862 2083-11-15

    Other
    0.00%
  • 409

    Cpuk Finance Ltd. 4.5 08/28/2027

    Other
    0.00%
  • 410

    Fannie Mae Pool 6%04/01/2054

    Other
    0.00%
  • 411

    Morgan Stanley 3.622 04/01/2031 3.622 2031-04-01

    Other
    0.00%
  • 412

    Lch - CNY Irs 4/11/30 Rec Fix_C

    Other
    0.00%
  • 413

    Premier Entertainment Sub Llc 144A 5.889/01/2031

    Other
    0.00%
  • 414

    Swap Vm Ms USD 0.0000% Mat 12/31/2060

    Other
    0.00%
  • 415

    Oesterreichische Kontrollbank Ag

    Other
    0.00%
  • 416

    205166096.Srdlc

    Other
    0.00%
  • 417

    Fx Forward Contract: USD/GBP Settle 2026-04-27

    Other
    0.00%
  • 418

    Sold THB Bought USD 20260409

    Other
    0.00%
  • 419

    Bought IDR Sold USD 20260416

    Other
    0.00%
  • 420

    Spirit Aviation Holdings, Inc.

    84863V101Unknown
    0.00%
  • 421

    Add Hero Holdings 8.5000% Mat 09/30/2029

    Other
    0.00%
  • 422

    Add Hero Holdings 9.0000% Mat 09/30/2030

    Other
    0.00%
  • 423

    Add Hero Holdings 9.8000% Mat 09/30/2031

    Other
    0.00%
  • 424

    China Aoyuan Group Ltd 0.0000% Mat 09/30/2028

    Other
    0.00%
  • 425

    China Aoyuan Group Ltd 5.5000% Mat 09/30/2031

    Other
    0.00%
  • 426

    China Aoyuan Group Ltd 0.0000% Mat 03/30/2173

    Other
    0.00%
  • 427

    Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000

    HILCRP 8.375 11/01/3Energy
    0.00%
  • 428

    Forward Foreign Currency Contract

    Other
    -0.05%
  • 429

    Rfr USD Sofr/3.23200 09/10/24-10Y Lch

    Other
    -0.60%
  • 430

    Athene Global Funding Mtn 144A 2.65 10/04/2031

    Other
    -0.60%
  • 431

    Deutsche Bank Securi Rr 4.4000% Mat 12/17/2025

    Other
    -0.66%
  • 432

    DEUTSCHE BANK SECURI RR 4.8700% Mat 11/19/2025

    Other
    -0.72%
  • 433

    Minnesota St Hsg Fin Agy 5.75 07/01/2053

    Other
    -0.75%
  • 434

    Royal Bank Of Canada Rr 4.6500% Mat 11/25/2025

    Other
    -1.11%
  • 435

    Fx Forward Contract: Ron/USD Settle 2026-01-08

    Other
    -1.11%