VLT ETF

$10.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.4%
Gross exposure
142.5%
Long
142.4%
Short
-0.1%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 20 of 270 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.91%1,372,629$1.37M••••••••••••••••••••••
2VST V8.875 PERP CVistra Vision Llc 8.875% 1900-01-001.78%-$1.28M••••••••••••••••••••••
3NGDCN 6.875 04/01/32New Gold Inc 6.875% 04/01/321.55%-$1.11M••••••••••••••••••••••
4VOD V4.125 06/04/81Vodafone Group Plc 0.0413% 2081/06/041.51%-$1.08M••••••••••••••••••••••
5EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144A1.48%-$1.06M••••••••••••••••••••••
6-Voltagrid Llc 7.38% 01Nov20301.46%-$1.05M••••••••••••••••••••••
7TDG L 01/20/32 35Transdigm (Transdigm Inc) Tl-L 7.67 01/19/20321.43%-$1.02M••••••••••••••••••••••
8-Viking Cruises Ltd 144A 5.88% Oct 15, 20331.43%-$1.02M••••••••••••••••••••••
9BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.33%-$952.2K••••••••••••••••••••••
10LGF 6 04/15/30 144aLions Gate Capital Holdings 1 Inc 5.5% 04/15/20291.14%-$817.6K••••••••••••••••••••••
11CSV 4.25 05/15/29 14Carriage Services Inc 4.25 05/15/20291.13%-$811.4K••••••••••••••••••••••
12-Hawaiian Elec Co 6% 10/01/331.11%-$795.4K••••••••••••••••••••••
13XCCCBondbloxx Ccc Rated Usd Hy Corp Etf1.09%21,000$782.9K••••••••••••••••••••••
14EMECLIEnergy Transfer Lp 4.4% 03/15/20271.09%-$780.2K••••••••••••••••••••••
15BIP V6.75 03/15/55Brookfield Infrastructure 6.75 03/14/20551.08%-$776.5K••••••••••••••••••••••
16PETM 10 09/15/33PETSMART LLC 144A 10 Sep 15, 20331.08%-$778.0K••••••••••••••••••••••
17TDW 9.125 07/15/30 1Tidewater Inc 9.125 7/301.08%-$776.2K••••••••••••••••••••••
18VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/321.07%-$768.6K••••••••••••••••••••••
19AY 6.375 02/15/32 14California Buyer/Atlanti Sr Unsecured 144A 02/32 6.3751.07%-$767.2K••••••••••••••••••••••
20PROFUN 9.75 09/15/29Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.751.07%-$767.3K••••••••••••••••••••••
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VLT ETF All Holdings

VLT holdings total 270 positions. The top 10 holdings account for 15.0% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 1.9%, Vistra Vision Llc 8.875% 1900-01-00 at 1.8%, New Gold Inc 6.875% 04/01/32 at 1.6%.

VLT portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Other at 38.1%.

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

VLT ETF Holdings

269 of 270 holdings

  • 1

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

    TRPXXFinancials
    1.91%
  • 2

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    1.78%
  • 3

    New Gold Inc 6.875% 04/01/32

    NGDCN 6.875 04/01/32Materials
    1.55%
  • 4

    Vodafone Group Plc 0.0413% 2081/06/04

    VOD V4.125 06/04/81Communication Services
    1.51%
  • 5

    Ezcorp Inc 7.375 01Apr32 144A

    EZPW 7.375 04/01/32 Financials
    1.48%
  • 6

    Voltagrid Llc 7.38% 01Nov2030

    Other
    1.46%
  • 7

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

    TDG L 01/20/32 35Industrials
    1.43%
  • 8

    Viking Cruises Ltd 144A 5.88% Oct 15, 2033

    Other
    1.43%
  • 9

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    1.33%
  • 10

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

    LGF 6 04/15/30 144aFinancials
    1.14%
  • 11

    Carriage Services Inc 4.25 05/15/2029

    CSV 4.25 05/15/29 14Industrials
    1.13%
  • 12

    Hawaiian Elec Co 6% 10/01/33

    Other
    1.11%
  • 13

    Bondbloxx Ccc Rated Usd Hy Corp Etf

    XCCCUnknown
    1.09%
  • 14

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    1.09%
  • 15

    Brookfield Infrastructure 6.75 03/14/2055

    BIP V6.75 03/15/55Financials
    1.08%
  • 16

    PETSMART LLC 144A 10 Sep 15, 2033

    PETM 10 09/15/33Consumer Discretionary
    1.08%
  • 17

    Tidewater Inc 9.125 7/30

    TDW 9.125 07/15/30 1Energy
    1.08%
  • 18

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    1.07%
  • 19

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

    AY 6.375 02/15/32 14Utilities
    1.07%
  • 20

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

    PROFUN 9.75 09/15/29Financials
    1.07%
  • 21

    Echostar Corp 6.75% Nov 30, 2030

    SATS 6.75 11/30/30Communication Services
    1.06%
  • 22

    Global Air Lease Co Ltd 8.75% 01Sep2027

    GALCLD 8.75 09/01/27Financials
    1.06%
  • 23

    Iliad Holding Sas 8.5% 15Apr2031

    ILIADH 8.5 04/15/31 Communication Services
    1.06%
  • 24

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

    KTGLLC 8.5 02/15/30 Energy
    1.06%
  • 25

    Ritchie Bros Hl 6.75% 03/15/28

    RBACN 6.75 03/15/28 Industrials
    1.06%
  • 26

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    1.05%
  • 27

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

    Other
    1.03%
  • 28

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.03%
  • 29

    United Airlines Holdings 5.38% 03/01/2031

    Other
    1.02%
  • 30

    Windstream 7.5% 10/33

    Other
    0.98%
  • 31

    Vci Asset Holdings 2, Llc, Term Loan 9.5 47885 2031-02-06

    Other
    0.90%
  • 32

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.75 02/01/32 1Communication Services
    0.82%
  • 33

    United Airlines Holdings Inc 03/01/2029

    Other
    0.81%
  • 34

    Carvana Co 14% 06/01/31

    CVNA 9 06/01/31 144AConsumer Discretionary
    0.80%
  • 35

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.79%
  • 36

    United Mexican 5.625% 09/22/35

    Other
    0.78%
  • 37

    Level 3 Financing Inc. 7.00% Mar 31, 2034

    LVLT 7 03/31/34 144AFinancials
    0.78%
  • 38

    Danaos Corp 6.875 0/32

    Other
    0.77%
  • 39

    Global Part/Gl 7.125% 07/01/33

    GLP 7.125 07/01/33 1Energy
    0.77%
  • 40

    Iron Mountain Information Management Services Inc

    IRM 5 07/15/32 144AIndustrials
    0.77%
  • 41

    Lithia Motors Inc Company Guar 144a 01/31 4.375

    LAD 4.375 01/15/31 1Consumer Discretionary
    0.77%
  • 42

    Atos Se /Eur/ Regd S/Up Reg S 5.00000000

    Other
    0.77%
  • 43

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

    Other
    0.76%
  • 44

    Citigroup Inc 05/15/2174

    Other
    0.76%
  • 45

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.76%
  • 46

    Enpro Inc 6.125 6/1/2033

    NPO 6.125 06/01/33 1Industrials
    0.76%
  • 47

    Hologic Inc 3.250%02/15/2029

    HOLX 3.25 02/15/29 1Health Care
    0.76%
  • 48

    Roller Bearing Co Of America Inc

    RBC 4.375 10/15/29 1Industrials
    0.76%
  • 49

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note

    ALIANT 7 01/15/31 14Financials
    0.75%
  • 50

    Allison Transmission Inc 3.75 01/30/2031

    ALSN 3.75 01/30/31 1Consumer Discretionary
    0.75%
  • 51

    American Axle & 7.75% 10/15/33

    Other
    0.75%
  • 52

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

    Other
    0.75%
  • 53

    Cougar Jv Subsidiary Llc 8% 15May2032

    HUDAUT 8 05/15/32 14Industrials
    0.75%
  • 54

    Greystar Real Estate Partners Llc 6.5% 08/31/2030 Term B-3 Loans 6.5% 08/31/2030

    GRSTAR L 08/21/30 5Real Estate
    0.75%
  • 55

    Ha Sustainable Inf Cap Company Guar 06/56 Var

    Other
    0.75%
  • 56

    Iron Mountain Inc 144a 4.5% Feb 15, 2031

    IRM 4.5 02/15/31 144Industrials
    0.75%
  • 57

    Nesco Holdings I 5.5% 04/15/29

    NSCO 5.5 04/15/29 14Industrials
    0.75%
  • 58

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.75%
  • 59

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

    ACM 6 08/01/33 144AIndustrials
    0.74%
  • 60

    Bristow Group Inc 144A 6.75% Feb 01, 2033

    Other
    0.74%
  • 61

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.74%
  • 62

    Excelerate Energy Lp 144A 8% May 15, 2030

    EXCENE 8 05/15/30 14Energy
    0.74%
  • 63

    Connect Finco Sarl 144A 9% Sep 15, 2029

    GPI 6.375 01/15/30 1Consumer Discretionary
    0.74%
  • 64

    Summit Midstream Holdings Llc 10/31/2029

    SUMMPL 8.625 10/31/2Energy
    0.74%
  • 65

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    0.74%
  • 66

    Velocity Com Cap Llc 9.38% 02/15/2031 9.38

    Other
    0.74%
  • 67

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.74%
  • 68

    EUR/USD Fwd 20260318

    Other
    0.74%
  • 69

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

    TEVA 4.1 10/01/46Health Care
    0.73%
  • 70

    Transdigm Inc Company Guar 144A 07/34 6.125

    Other
    0.73%
  • 71

    Twitter Inc 2025 Fixed Term Loan

    TWTR L 10/29/29 3Communication Services
    0.73%
  • 72

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

    VENLNG V9 PERP 144aEnergy
    0.73%
  • 73

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

    Other
    0.73%
  • 74

    Cma Cgm Sa Regs 4.88% Jan 15, 2032

    Other
    0.73%
  • 75

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

    AAL 5.75 04/20/29 14Industrials
    0.73%
  • 76

    Air Lease Corp Variable Rate

    AL V4.65 PERP BIndustrials
    0.73%
  • 77

    Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032

    AM 6.625 02/01/32 14Energy
    0.73%
  • 78

    Beignet Investor Llc 144A 6.58% May 30, 2049

    Other
    0.73%
  • 79

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.73%
  • 80

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.73%
  • 81

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

    CRK 6.75 03/01/29 14Energy
    0.73%
  • 82

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

    ENS 6.625 01/15/32 1Industrials
    0.73%
  • 83

    Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029

    GLDD 5.25 06/01/29 1Industrials
    0.73%
  • 84

    Jane Street Gr 6.125% 11/01/32

    JANEST 6.125 11/01/3Financials
    0.73%
  • 85

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.73%
  • 86

    Kioxia Holdings Corp 6.63 07/24/2033

    KIOXIA 6.625 07/24/3Information Technology
    0.73%
  • 87

    New Enterprise Stone & L 5.25 07/15/2028

    NEENST 5.25 07/15/28Materials
    0.73%
  • 88

    Northriver Midstream Finance Lp 6.75 07/15/2032

    NORMID 6.75 07/15/32Energy
    0.73%
  • 89

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

    BBCP 7.5 02/01/32 14Industrials
    0.73%
  • 90

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds

    AER V6.95 03/10/55Financials
    0.72%
  • 91

    Aircastle Limited 5.25% 12/31/2099

    AYR V5.25 PERP 144AFinancials
    0.72%
  • 92

    Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034

    Other
    0.72%
  • 93

    Endo Pharma S+300 11.0000 04/23/2031

    ENDP L 04/23/31 4Financials
    0.72%
  • 94

    Esab Corp 6.25% 15Apr2029

    ESAB 6.25 04/15/29 1Industrials
    0.72%
  • 95

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

    FIBCOP 6 09/30/34 14Financials
    0.72%
  • 96

    Ss&c Technologies Inc 5.5% 09/30/2027

    SSNC 5.5 09/30/27 14Information Technology
    0.72%
  • 97

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.72%
  • 98

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.72%
  • 99

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

    BCO 6.75 06/15/32 14Industrials
    0.71%
  • 100

    Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.71%
  • 101

    Firstcash Inc Regd 144A P/P 6.87500000

    FCFS 6.875 03/01/32 Financials
    0.70%
  • 102

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.70%
  • 103

    Melco Resorts Finance Ltd 6.5% 09/24/2033

    Other
    0.70%
  • 104

    Nationstar Mortgage Holdings Inc Corp. Note 02/01/2032

    COOP 7.125 02/01/32 Financials
    0.70%
  • 105

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

    STCITY 5 01/15/29 14Financials
    0.70%
  • 106

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

    WD 6.625 04/01/33 14Real Estate
    0.70%
  • 107

    Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15

    Other
    0.69%
  • 108

    Chc Group Llc 11.75 09/01/2030

    Other
    0.69%
  • 109

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.69%
  • 110

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.67%
  • 111

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.66%
  • 112

    Cco Holdings Llc 144A 6.38% Sep 01, 2029

    CHTR 6.375 09/01/29 Communication Services
    0.64%
  • 113

    Cushman & Wakefield Us Cwk Tl B3 1L Usd 7.2006% Mat 01/31/2030

    Other
    0.64%
  • 114

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.64%
  • 115

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

    Other
    0.63%
  • 116

    Gfl 5.5% 02/34

    Other
    0.60%
  • 117

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

    Other
    0.60%
  • 118

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.60%
  • 119

    Forvia Se Sr Unsecured 144A 06/30 8

    EOFP 8 06/15/30 144AConsumer Discretionary
    0.58%
  • 120

    Ap Grange Holdings Llc 6.5 Mar. 20, 2045

    Other
    0.57%
  • 121

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

    CYH 4.75 02/15/31 14Health Care
    0.57%
  • 122

    Sunoco Lp 144A 6.25% Jul 01, 2033

    SUN 6.25 07/01/33 14Energy
    0.57%
  • 123

    SUNOCO LP 5.875 03/15/2034

    Other
    0.56%
  • 124

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.56%
  • 125

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

    GEL 7.875 05/15/32Energy
    0.56%
  • 126

    Rlj Lodging Trust Lp 4 09/15/2029

    RLJ 4 09/15/29 144AReal Estate
    0.56%
  • 127

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.55%
  • 128

    Warnermedia Holdings Inc 5.05% Mar 15, 2042

    WBD 5.05 03/15/42 *Communication Services
    0.54%
  • 129

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.54%
  • 130

    Celanese Us Holdings Llc 6.7% 11/15/2033

    CE 7.2 11/15/33Materials
    0.53%
  • 131

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

    Other
    0.53%
  • 132

    Diversified Hea 7.25% 10/15/30

    Other
    0.53%
  • 133

    Amneal Pharmaceuticals Llc 2026 Repriced Term Loan

    Other
    0.52%
  • 134

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

    CHTR 4.5 06/01/33 14Communication Services
    0.49%
  • 135

    Wrangler Holdco Corp 6.63% 04/01/2032

    GFLCN 6.625 04/01/32Consumer Discretionary
    0.49%
  • 136

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.48%
  • 137

    Sensata Technologies Inc 6.63% 15Jul2032

    ST 6.625 07/15/32 14Industrials
    0.47%
  • 138

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

    CHTR 4.5 05/01/32Communication Services
    0.46%
  • 139

    Onemain Finance Corp 7.13% Sep 15, 2032

    OMF 7.125 09/15/32Financials
    0.46%
  • 140

    Cco Holdings Llc 144A

    CHTR 5.375 06/01/29 Communication Services
    0.45%
  • 141

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.45%
  • 142

    Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28

    Other
    0.45%
  • 143

    Tenet Healthcar 4.25% 06/01/29

    THC 4.25 06/01/29Health Care
    0.44%
  • 144

    Telecom Italia 6.375% 11/15/33

    TITIM 6.375 11/15/33Communication Services
    0.42%
  • 145

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.42%
  • 146

    Iliad Holding Sas Sr Secured 144A 04/32 7

    ILIADH 7 04/15/32 14Communication Services
    0.42%
  • 147

    Navient Corp 7.875 06/15/2032

    NAVI 7.875 06/15/32Financials
    0.41%
  • 148

    Venture Global Plaque Sr Secured 144A 12/30 6.125

    Other
    0.41%
  • 149

    Univision Communications Inccorp. Note

    UVN 8 08/15/28 144ACommunication Services
    0.40%
  • 150

    LUXCO3 SHARES COMMON STOCK

    Other
    0.40%
  • 151

    Phinia, Inc. 6.625 2032-10-15

    PHIN 6.625 10/15/32 Financials
    0.40%
  • 152

    Allied Universal Holdco Llc 7.875% 15-Feb-2031

    SATS 10.75 11/30/29 Communication Services
    0.39%
  • 153

    Iris Holdings T/L (Intertape Polymer Group)

    ITPCN L 06/28/28 1Financials
    0.39%
  • 154

    Office Properties Income Trust 12 46146 2026-05-04

    Other
    0.39%
  • 155

    Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18

    FIBCOP 7.2 07/18/36 Financials
    0.39%
  • 156

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.38%
  • 157

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.38%
  • 158

    Davita Inc 6.75 7/15/2033

    DVA 6.75 07/15/33 14Health Care
    0.38%
  • 159

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

    DISH 11.75 11/15/27 Communication Services
    0.38%
  • 160

    Dish Dbs Corp 5.13% 01Jun2029

    DISH 5.125 06/01/29Communication Services
    0.38%
  • 161

    Clarios Global Lp 144A 4.75% Jun 15, 2031

    Other
    0.38%
  • 162

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

    AFL3:LUUnknown
    0.37%
  • 163

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.37%
  • 164

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.37%
  • 165

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.37%
  • 166

    Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125

    HWDGRP 8.125 02/15/3Financials
    0.37%
  • 167

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.37%
  • 168

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.37%
  • 169

    Pennymac Financial Services Inc

    PFSI 4.25 02/15/29 1Financials
    0.37%
  • 170

    Clydesdale Acquisition 04/15/2030

    NOVHOL 8.75 04/15/30Financials
    0.36%
  • 171

    Davita Inc 6.88% 01Sep2032

    DVA 6.875 09/01/32 1Health Care
    0.36%
  • 172

    Hub International Ltd 144A 7.25% Jun 15, 2030

    HBGCN 7.25 06/15/30 Financials
    0.36%
  • 173

    Mph Acquisition Holdings Llc, Term Loan

    MLTPLN L 12/31/30 1Financials
    0.36%
  • 174

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.36%
  • 175

    Ritchie Bros Hl 7.75% 03/15/31

    RBACN 7.75 03/15/31 Industrials
    0.36%
  • 176

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.36%
  • 177

    Sunoco LP 7.88 03/18/2174

    Other
    0.35%
  • 178

    Usi Inc/Ny Regd 144A P/P 7.50000000

    COMINV 7.5 01/15/32 Financials
    0.35%
  • 179

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

    Other
    0.35%
  • 180

    Dish Dbs Corp 7.375 07/01/2028

    DISH 7.375 07/01/28Communication Services
    0.35%
  • 181

    Hub International Ltd Corp. Note

    HBGCN 7.375 01/31/32Financials
    0.35%
  • 182

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.35%
  • 183

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.35%
  • 184

    Service Properties Trust 8.88% 15Jun2032

    SVC 8.875 06/15/32Real Estate
    0.35%
  • 185

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

    ADVGRO 6.75 08/01/32Financials
    0.34%
  • 186

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

    ADVGRO 8 08/01/33 14Financials
    0.34%
  • 187

    Bread Financial H V/R 06/15/35

    BFH V8.375 06/15/35 Financials
    0.34%
  • 188

    Csc Holdings Llc Company Guar 144A 11/31 4.5

    CSCHLD 4.5 11/15/31 Financials
    0.34%
  • 189

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.34%
  • 190

    Intercontinental Exchange, Inc.

    Other
    0.34%
  • 191

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

    Other
    0.33%
  • 192

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

    Other
    0.33%
  • 193

    Hilcorp Energy I/Hilcorp 6.88% 15May2034

    HILCRP 6.875 05/15/3Energy
    0.33%
  • 194

    Level 3 Financ 6.875% 06/30/33

    LVLT 6.875 06/30/33 Financials
    0.33%
  • 195

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.33%
  • 196

    Phinia Inc Regd 144A P/P 6.75000000 04/15/29

    PHIN 6.75 04/15/29 1Health Care
    0.33%
  • 197

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

    Other
    0.32%
  • 198

    Telecom It Cap 7.721 6/38

    TITIM 7.721 06/04/38Communication Services
    0.32%
  • 199

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

    UVN 9.375 08/01/32 1Communication Services
    0.32%
  • 200

    SUNOCO LP 5.625 3/31

    Other
    0.30%
  • 201

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

    Other
    0.30%
  • 202

    Onemain Finance Corp 6.62 05/15/2029

    OMF 6.625 05/15/29Financials
    0.30%
  • 203

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

    ST 3.75 02/15/31 144Information Technology
    0.29%
  • 204

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

    MLTPLN 11.5 12/31/30Financials
    0.28%
  • 205

    Tenet Healthcare Corp Corp. Note

    THC 6.75 05/15/31Health Care
    0.28%
  • 206

    Transocean Inc

    RIG 6.8 03/15/38Energy
    0.28%
  • 207

    Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000

    Other
    0.27%
  • 208

    Cloud Software Group Inc 8.25% 30Jun2032

    TIBX 8.25 06/30/32 1Information Technology
    0.27%
  • 209

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.27%
  • 210

    Csc Holdings Llcbank Loan Note

    CSCHLD L 04/15/27 9Communication Services
    0.24%
  • 211

    Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01

    AMNPHA 6.875 08/01/3Health Care
    0.23%
  • 212

    Navient Corp 9.38% Jul 25, 2030

    NAVI 9.375 07/25/30Financials
    0.23%
  • 213

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.22%
  • 214

    Whirlpool Corp Ser A Pc 21529

    Other
    0.22%
  • 215

    Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032

    HILCRP 6.25 04/15/32Energy
    0.21%
  • 216

    Matador Resources Co 144A 6 04/15/2034 6 2034-04-15

    Other
    0.21%
  • 217

    Molina Healthca 6.25% 01/15/33

    MOH 6.25 01/15/33 14Health Care
    0.21%
  • 218

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

    PHOAVI 9.25 07/15/30Financials
    0.21%
  • 219

    Black Pearl Compute Llc Black Pearl Compute Llc

    Other
    0.19%
  • 220

    Celanese Us 7.375% 02/34 7.375 1900-01-00

    Other
    0.19%
  • 221

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.19%
  • 222

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

    DTV 10 02/15/31 144AFinancials
    0.19%
  • 223

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.19%
  • 224

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.18%
  • 225

    Csc Holdings, Llc 3.38% 2031-02-15

    CSCHLD 3.375 02/15/3Communication Services
    0.17%
  • 226

    Hilcorp Energy 7.25% 02/15/35

    HILCRP 7.25 02/15/35Energy
    0.17%
  • 227

    Oracle Corp., Series D

    Other
    0.15%
  • 228

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.15%
  • 229

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.14%
  • 230

    Warnermedia Hldg 144A 5.14% Mar 15, 2052

    WBD 5.141 03/15/52 *Communication Services
    0.14%
  • 231

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

    SSP 9.875 08/15/30 1Communication Services
    0.14%
  • 232

    Fmc Corp. 3.45 2029-10-01

    FMC 3.45 10/01/29Materials
    0.13%
  • 233

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.13%
  • 234

    Bausch Health Cos Inc 5.25% 01/30/2030

    BHCCN 5.25 01/30/30 Health Care
    0.12%
  • 235

    Bausch Health Companies I 6.25% 2029-02-15

    BHCCN 6.25 02/15/29 Health Care
    0.11%
  • 236

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

    GTN 5.375 11/15/31 1Communication Services
    0.11%
  • 237

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

    Other
    0.11%
  • 238

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

    BHCCN 5.25 02/15/31 Health Care
    0.09%
  • 239

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

    BHCCN 5 02/15/29 144Health Care
    0.09%
  • 240

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

    MPW 4.625 08/01/29Real Estate
    0.08%
  • 241

    Mpt Oper Partnersp/Finl 3.5 03/15/2031

    MPW 3.5 03/15/31Real Estate
    0.08%
  • 242

    Level 3 Financi 3.75% 07/15/29

    LVLT 3.75 07/15/29 1Financials
    0.07%
  • 243

    Lbm Acquisition Llc

    USLBMH 6.25 01/15/29Financials
    0.06%
  • 244

    Tenet Healthcare Corp 6.0000% Mat 11/15/2033

    Other
    0.06%
  • 245

    Corporate Bonds

    SBGI 5.5 03/01/30 14Communication Services
    0.05%
  • 246

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

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.05%
  • 247

    New Fortress Energy Inc Tlb 9.82% Oct 30, 2028

    Other
    0.05%
  • 248

    Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15

    LUMN 7.6 09/15/39 PCommunication Services
    0.04%
  • 249

    Lumen Tec 4.50% 01/15/29

    LUMN 4.5 01/15/29 14Communication Services
    0.04%
  • 250

    Level 3 Financing Inc Company Guar 144a 01/29 3.625

    LVLT 3.625 01/15/29 Financials
    0.04%
  • 251

    Lumen Technologies Inc 7.65 03/15/2042

    LUMN 7.65 03/15/42 UCommunication Services
    0.03%
  • 252

    JELD-WEN, INC. 4.875 12/15/2027

    JELD 4.875 12/15/27 Industrials
    0.03%
  • 253

    Jeld-Wen Holding Inc 144A 7% Sep 01, 2032

    JELD 7 09/01/32 144AIndustrials
    0.02%
  • 254

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 255

    Us Centurylink Inc 5 3/8% Due 29 144A

    LUMN 5.375 06/15/29 Communication Services
    0.02%
  • 256

    Warnermedia Hldg 144A 4.28% Mar 15, 2032

    WBD 4.279 03/15/32 *Communication Services
    0.01%
  • 257

    New Fortress Energy Inc 6.5% 09/30/2026

    NFE 6.5 09/30/26 144Energy
    0.01%
  • 258

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

    SGUSLL 11 12/15/29 1Financials
    0.01%
  • 259

    Americanas S.A.

    AMER3:BVUnknown
    0.01%
  • 260

    Americanas S.A., Wrts. 2027-03-16

    Other
    0.00%
  • 261

    United States Treasury Note/Bond 2.88 05/15/2052

    Other
    0.00%
  • 262

    Casino Guichard-Perrachon, Wrts. 2029-04-27

    Other
    0.00%
  • 263

    Forward Foreign Currency Contract

    Other
    0.00%
  • 264

    Codere Online Luxembourg, S.A. Option

    Other
    0.00%
  • 265

    Casino Guichard-Perrachon

    CASP:PAUnknown
    0.00%
  • 266

    Altice France Holding S.a.

    SFRFP 10.5 05/15/27 Communication Services
    0.00%
  • 267

    Saks Global Enterprises Llc 0.11 12/15/2029

    SAGLEN 11 12/15/29 1Consumer Discretionary
    0.00%
  • 268

    Forward Foreign Currency Contract

    Other
    -0.02%
  • 269

    U.S. Treasury 10 Year Ultra Future

    Other
    -0.03%