BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
NYSEARCA: XHYF · IEX Real-Time Price · USD
35.18
+0.26 (0.74%)
Jul 1, 2022 4:00 PM EDT - Market closed
210 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Us Dollars | 3.15% | 165,117 |
| 2 | UNIT 7.875 02.15.25 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.56% | 85,000 |
| 3 | ISPIM 5.017 06.26.24 144A | Intesa Sanpaolo S.p.A. 5.02% | 1.28% | 70,000 |
| 4 | HBGCN 7 05.01.26 144A | HUB International Ltd. 7% | 1.26% | 70,000 |
| 5 | UCGIM V7.296 04.02.34 144A | UniCredit S.p.A. 7.3% | 1.24% | 70,000 |
| 6 | NFP 6.875 08.15.28 144A | NFP Corp. 6.88% | 1.18% | 75,000 |
| 7 | MPW 5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 1.14% | 65,000 |
| 8 | DB 4.5 04.01.25 | Deutsche Bank AG New York Branch 4.5% | 1.10% | 60,000 |
| 9 | ISPIM 5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 1.10% | 60,000 |
| 10 | OMF 6.125 03.15.24 | OneMain Financial Corporation 6.13% | 1.09% | 60,000 |
| 11 | IEP 6.25 05.15.26 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 1.06% | 60,000 |
| 12 | SBAC 3.125 02.01.29 | SBA Communications Corporation 3.13% | 1.02% | 65,000 |
| 13 | IEP 5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 1.02% | 60,000 |
| 14 | IEP 4.75 09.15.24 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% | 1.00% | 55,000 |
| 15 | OMF 6.875 03.15.25 | OneMain Financial Corporation 6.88% | 0.99% | 55,000 |
| 16 | CMZB 8.151 06.30.31 144A | Dresdner Funding Trust I 8.15% | 0.95% | 45,000 |
| 17 | OMF 4 09.15.30 | OneMain Financial Corporation 4% | 0.85% | 60,000 |
| 18 | HASI 3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | 0.82% | 50,000 |
| 19 | MPW 3.5 03.15.31 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | 0.82% | 55,000 |
| 20 | NAVI 6.125 03.25.24 MTN | Navient Corporation 6.13% | 0.82% | 45,000 |
| 21 | RHP 4.5 02.15.29 144A | RHP Hotel Properties LP / RHP Finance Corporation 4.5% | 0.81% | 50,000 |
| 22 | MSCI 3.625 09.01.30 144A | MSCI Inc. 3.63% | 0.81% | 50,000 |
| 23 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.13% | 0.80% | 45,000 |
| 24 | SBAC 3.875 02.15.27 | SBA Communications Corporation 3.88% | 0.79% | 45,000 |
| 25 | BPR 5.75 05.15.26 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.78% | 45,000 |
| 26 | FTAI 5.5 05.01.28 144A | Fortress Transportation and Infrastructure Investors LLC 5.5% | 0.78% | 50,000 |
| 27 | FREMOR 6.625 01.15.27 144A | Freedom Mortgage Corporation 6.63% | 0.78% | 55,000 |
| 28 | IRM 5 07.15.32 144A | Iron Mountain Information Management Servces Inc 5% | 0.78% | 50,000 |
| 29 | ALLY 5.75 11.20.25 | Ally Financial Inc. 5.75% | 0.76% | 40,000 |
| 30 | IRM 5.25 07.15.30 144A | Iron Mountain Incorporated 5.25% | 0.75% | 45,000 |
| 31 | RKTRM 3.875 03.01.31 144A | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88% | 0.72% | 50,000 |
| 32 | DB V3.729 01.14.32 | Deutsche Bank AG New York Branch 3.73% | 0.72% | 50,000 |
| 33 | RKTRM 2.875 10.15.26 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | 0.71% | 45,000 |
| 34 | SQ 3.5 06.01.31 144A | Block Inc 3.5% | 0.70% | 45,000 |
| 35 | IRM 5.25 03.15.28 144A | Iron Mountain Incorporated 5.25% | 0.69% | 40,000 |
| 36 | CMZB 8.125 09.19.23 144A | Commerzbank AG 8.13% | 0.68% | 35,000 |
| 37 | ALIANT 6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.68% | 40,000 |
| 38 | UCGIM V5.861 06.19.32 144A | UniCredit S.p.A. 5.86% | 0.68% | 40,000 |
| 39 | MSCI 3.875 02.15.31 144A | MSCI Inc. 3.88% | 0.66% | 40,000 |
| 40 | DB V4.875 12.01.32 | Deutsche Bank AG New York Branch 4.88% | 0.66% | 40,000 |
| 41 | GSYCN 4.375 05.01.26 144A | GoEasy Limited 4.38% | 0.65% | 40,000 |
| 42 | DB V3.742 01.07.33 | Deutsche Bank AG New York Branch 3.74% | 0.63% | 45,000 |
| 43 | UNIT 6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.63% | 45,000 |
| 44 | FTAI 6.5 10.01.25 144A | Fortress Transportation and Infrastructure Investors LLC 6.5% | 0.63% | 35,000 |
| 45 | IRM 4.5 02.15.31 144A | Iron Mountain Incorporated 4.5% | 0.62% | 40,000 |
| 46 | STANLN V7.014 PERP 144A | Standard Chartered PLC GDR | 0.61% | 30,000 |
| 47 | ACRISU 6 08.01.29 144A | Acrisure Llc / Acrisure Fin Inc 6% | 0.61% | 40,000 |
| 48 | ACRISU 7 11.15.25 144A | Acrisure Llc / Acrisure Fin Inc 7% | 0.60% | 35,000 |
| 49 | IRM 4.875 09.15.27 144A | Iron Mountain Incorporated 4.88% | 0.60% | 35,000 |
| 50 | MSCI 4 11.15.29 144A | MSCI Inc. 4% | 0.60% | 35,000 |
| 51 | OMF 3.875 09.15.28 | OneMain Financial Corporation 3.88% | 0.59% | 40,000 |
| 52 | PFSI 5.375 10.15.25 144A | Pennymac Financial Services Inc 5.38% | 0.59% | 35,000 |
| 53 | FSEN 7.5 08.15.23 144A | FS Energy & Power Fund 7.5% | 0.57% | 30,000 |
| 54 | MIDCAP 6.5 05.01.28 | MidCap Financial Issuer Trust 6.5% | 0.57% | 35,000 |
| 55 | LPLA 4 03.15.29 144A | LPL Holdings Inc. 4% | 0.57% | 35,000 |
| 56 | JEFFIN 5 08.15.28 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.55% | 35,000 |
| 57 | CODI 5.25 04.15.29 144A | Compass Group Diversified Holdings LLC 5.25% | 0.55% | 35,000 |
| 58 | UNIT 4.75 04.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.55% | 35,000 |
| 59 | UCGIM V5.459 06.30.35 144A | UniCredit S.p.A. 5.46% | 0.54% | 35,000 |
| 60 | GNW 6.5 08.15.25 144A | Enact Holdings Inc 6.5% | 0.54% | 30,000 |
| 61 | STAR 4.75 10.01.24 | iStar Inc 4.75% | 0.54% | 30,000 |
| 62 | ASSPAR 7 08.15.25 144A | AssuredPartners Inc 7% | 0.54% | 30,000 |
| 63 | ASSPAR 5.625 01.15.29 144A | AssuredPartners Inc 5.63% | 0.54% | 35,000 |
| 64 | NSM 5.5 08.15.28 144A | Nationstar Mortgage LLC 5.5% | 0.54% | 35,000 |
| 65 | NAVI 5.875 10.25.24 | Navient Corporation 5.88% | 0.53% | 30,000 |
| 66 | ATSG 4.75 02.01.28 144A | Cargo Aircraft Management Inc 4.75% | 0.53% | 30,000 |
| 67 | RKTRM 3.625 03.01.29 144A | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.63% | 0.53% | 35,000 |
| 68 | NAVI 6.75 06.25.25 | Navient Corporation 6.75% | 0.52% | 30,000 |
| 69 | SVC 7.5 09.15.25 | Service Properties Trust 7.5% | 0.52% | 30,000 |
| 70 | NAVI 4.875 03.15.28 | Navient Corporation 4.88% | 0.52% | 35,000 |
| 71 | LIBMUT 4.3 02.01.61 144A | Liberty Mutual Group, Inc. 4.3% | 0.51% | 40,000 |
| 72 | IRM 5 07.15.28 144A | Iron Mountain Incorporated 5% | 0.51% | 30,000 |
| 73 | OMF 6.625 01.15.28 | OneMain Financial Corporation 6.63% | 0.51% | 30,000 |
| 74 | NSM 5.125 12.15.30 144A | Nationstar Mortgage LLC 5.13% | 0.50% | 35,000 |
| 75 | ALIANT 4.25 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | 0.50% | 30,000 |
| 76 | ENVA 8.5 09.15.25 144A | Enova International, Incorporation 8.5% | 0.50% | 30,000 |
| 77 | ISPIM V4.198 06.01.32 | Intesa Sanpaolo S.p.A. 4.2% | 0.50% | 35,000 |
| 78 | AER V5.875 10.10.79 | AerCap Holdings N.V. 5.88% | 0.49% | 30,000 |
| 79 | IRM 4.875 09.15.29 144A | Iron Mountain Incorporated 4.88% | 0.49% | 30,000 |
| 80 | UWMLLC 5.5 11.15.25 144A | United Shore Financial Service Llc 5.5% | 0.49% | 30,000 |
| 81 | NFP 4.875 08.15.28 144A | NFP Corp. 4.88% | 0.49% | 30,000 |
| 82 | COIN 3.625 10.01.31 144A | Coinbase Global Inc 3.63% | 0.48% | 45,000 |
| 83 | T 2.75 05.31.23 | United States Treasury Notes 2.75% | 0.48% | 25,000 |
| 84 | NAVI 5 03.15.27 | Navient Corporation 5% | 0.47% | 30,000 |
| 85 | B 0 12.29.22 | United States Treasury Bills | 0.47% | 25,000 |
| 86 | AMWINS 4.875 06.30.29 144A | Amwins Group Inc 4.88% | 0.47% | 30,000 |
| 87 | RDN 6.625 03.15.25 | Radian Group Inc. 6.63% | 0.47% | 25,000 |
| 88 | NMIH 7.375 06.01.25 144A | NMI Holdings Inc 7.38% | 0.47% | 25,000 |
| 89 | SVC 4.35 10.01.24 | Service Properties Trust 4.35% | 0.47% | 30,000 |
| 90 | GBLATL V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 0.46% | 30,000 |
| 91 | LNDPT 6.125 04.01.28 144A | LD Holdings Group LLC 6.13% | 0.46% | 40,000 |
| 92 | LIBMUT V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.13% | 0.46% | 30,000 |
| 93 | SVC 4.5 03.15.25 | Service Properties Trust 4.5% | 0.45% | 30,000 |
| 94 | BROPAR 5.875 04.15.29 144A | Broadstreet Partners Inc 5.88% | 0.45% | 30,000 |
| 95 | STAR 4.25 08.01.25 | iStar Inc 4.25% | 0.44% | 25,000 |
| 96 | STWD 4.75 03.15.25 | Starwood Property Trust, Inc. 4.75% | 0.44% | 25,000 |
| 97 | DHC 9.75 06.15.25 | Diversified Healthcare Trust 9.75% | 0.43% | 23,000 |
| 98 | PFSI 4.25 02.15.29 144A | Pennymac Financial Services Inc 4.25% | 0.43% | 30,000 |
| 99 | MTG 5.25 08.15.28 | MGIC Investment Corp. 5.25% | 0.43% | 25,000 |
| 100 | JANEST 4.5 11.15.29 144A | Jane Street Group LLC / JSG Finance Inc. 4.5% | 0.43% | 25,000 |
| 101 | COIN 3.375 10.01.28 144A | Coinbase Global Inc 3.38% | 0.43% | 35,000 |
| 102 | SQ 2.75 06.01.26 144A | Block Inc 2.75% | 0.42% | 25,000 |
| 103 | FOUR 4.625 11.01.26 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | 0.42% | 25,000 |
| 104 | MPW 4.625 08.01.29 | MPT Operating Partnership LP / MPT Finance Corporation 4.63% | 0.42% | 25,000 |
| 105 | RLJ 3.75 07.01.26 144A | RLJ Lodging Trust 3.75% | 0.42% | 25,000 |
| 106 | OUT 5 08.15.27 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 5% | 0.42% | 25,000 |
| 107 | ADVGRO 6.25 03.01.28 144A | AG Issuer LLC 6.25% | 0.42% | 25,000 |
| 108 | CURO 7.5 08.01.28 144A | Curo Group Holdings Corp 7.5% | 0.41% | 35,000 |
| 109 | RKTRM 4 10.15.33 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | 0.41% | 30,000 |
| 110 | FCFS 4.625 09.01.28 144A | Firstcash Holdings Inc 4.63% | 0.41% | 25,000 |
| 111 | FREMOR 8.25 04.15.25 144A | Freedom Mortgage Corporation 8.25% | 0.41% | 25,000 |
| 112 | LPLA 4.375 05.15.31 144A | LPL Holdings Inc. 4.38% | 0.41% | 25,000 |
| 113 | PRAA 5 10.01.29 144A | PRA Group Inc. 5% | 0.40% | 25,000 |
| 114 | BPR 4.5 04.01.27 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.39% | 25,000 |
| 115 | ALIANT 5.875 11.01.29 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.88% | 0.39% | 25,000 |
| 116 | MSCI 3.625 11.01.31 144A | MSCI Inc. 3.63% | 0.39% | 25,000 |
| 117 | LADR 4.25 02.01.27 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | 0.39% | 25,000 |
| 118 | IEP 4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.38% | 0.39% | 25,000 |
| 119 | SVC 5.5 12.15.27 | Service Properties Trust 5.5% | 0.38% | 25,000 |
| 120 | OUT 4.25 01.15.29 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | 0.38% | 25,000 |
| 121 | SLM 3.125 11.02.26 | SLM Corporation 3.13% | 0.38% | 25,000 |
| 122 | UWMLLC 5.75 06.15.27 144A | United Wholesale Mortgage LLC 5.75% | 0.38% | 25,000 |
| 123 | ISPIM V4.95 06.01.42 | Intesa Sanpaolo S.p.A. 4.95% | 0.38% | 30,000 |
| 124 | OMF 3.5 01.15.27 | OneMain Financial Corporation 3.5% | 0.38% | 25,000 |
| 125 | CXW 8.25 04.15.26 | Corecivic Inc 8.25% | 0.38% | 20,000 |
| 126 | LADR 4.75 06.15.29 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 0.37% | 25,000 |
| 127 | SVC 5.25 02.15.26 | Service Properties Trust 5.25% | 0.37% | 25,000 |
| 128 | UWMLLC 5.5 04.15.29 144A | United Wholesale Mortgage LLC 5.5% | 0.37% | 25,000 |
| 129 | COMINV 6.875 05.01.25 144A | USIS Merger Sub Inc. 6.88% | 0.37% | 20,000 |
| 130 | RDN 4.5 10.01.24 | Radian Group Inc. 4.5% | 0.37% | 20,000 |
| 131 | NSM 5.75 11.15.31 144A | Nationstar Mortgage LLC 5.75% | 0.36% | 25,000 |
| 132 | MPW 5.25 08.01.26 | MPT Operating Partnership LP / MPT Finance Corporation 5.25% | 0.36% | 20,000 |
| 133 | CACC 6.625 03.15.26 | Credit Acceptance Corporation of Michigan 6.63% | 0.36% | 20,000 |
| 134 | DB V5.882 07.08.31 | Deutsche Bank AG New York Branch 5.88% | 0.35% | 20,000 |
| 135 | STWD 3.75 12.31.24 144A | Starwood Property Trust, Inc. 3.75% | 0.35% | 20,000 |
| 136 | STWD 3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.63% | 0.33% | 20,000 |
| 137 | XHR 4.875 06.01.29 144A | Xhr LP 4.88% | 0.32% | 20,000 |
| 138 | GNL 3.75 12.15.27 144A | Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | 0.32% | 20,000 |
| 139 | HBGCN 5.625 12.01.29 144A | HUB International Ltd. 5.63% | 0.32% | 20,000 |
| 140 | RLJ 4 09.15.29 144A | RLJ Lodging Trust 4% | 0.31% | 20,000 |
| 141 | ESGR V5.5 01.15.42 | Enstar Finance Llc 5.5% | 0.31% | 20,000 |
| 142 | GEO 6 04.15.26 | GEO Group Inc 6% | 0.31% | 20,000 |
| 143 | OUT 4.625 03.15.30 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% | 0.30% | 20,000 |
| 144 | AFIN 4.5 09.30.28 144A | American Finance Trust Inc / American Finance Operating Partnership LP 4.5% | 0.30% | 20,000 |
| 145 | MIDCAP 5.625 01.15.30 | MidCap Financial Issuer Trust 5.63% | 0.30% | 20,000 |
| 146 | NAVI 5.5 03.15.29 | Navient Corporation 5.5% | 0.30% | 20,000 |
| 147 | PRG 6 11.15.29 144A | PROG Holdings Inc. 6% | 0.29% | 20,000 |
| 148 | ARI 4.625 06.15.29 144A | Apollo Commercial Real Estate Finance, Inc. 4.63% | 0.28% | 20,000 |
| 149 | AIZ V7 03.27.48 | Assurant Inc. 7% | 0.28% | 15,000 |
| 150 | DHC 4.75 02.15.28 | Diversified Healthcare Trust 4.75% | 0.28% | 20,000 |
| 151 | XHR 6.375 08.15.25 144A | Xhr LP 6.38% | 0.28% | 15,000 |
| 152 | GLBL 6.125 03.01.26 144A | Brookfield Asset Management, Inc. 6.13% | 0.27% | 15,000 |
| 153 | BSTA 9.75 10.15.25 144A | Brightstar Escrow Corp 9.75% | 0.27% | 15,000 |
| 154 | IEP 6.375 12.15.25 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.38% | 0.27% | 15,000 |
| 155 | TCBI V4 05.06.31 | Texas Capital Bancshares, Inc. 4% | 0.27% | 15,000 |
| 156 | HMPT 5 02.01.26 144A | Home Point Capital Incorporated 5% | 0.26% | 20,000 |
| 157 | UNIT 6 01.15.30 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.26% | 20,000 |
| 158 | AER V6.5 06.15.45 | Aercap Global Aviation Trust 6.5% | 0.26% | 15,000 |
| 159 | ESGR V5.75 09.01.40 | Enstar Finance Llc 5.75% | 0.26% | 15,000 |
| 160 | DHC 4.375 03.01.31 | Diversified Healthcare Trust 4.38% | 0.26% | 20,000 |
| 161 | LADR 5.25 10.01.25 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | 0.26% | 15,000 |
| 162 | SVC 4.375 02.15.30 | Service Properties Trust 4.38% | 0.26% | 20,000 |
| 163 | FCFS 5.625 01.01.30 144A | Firstcash Holdings Inc 5.63% | 0.25% | 15,000 |
| 164 | NRZ 6.25 10.15.25 144A | New Residential Investment Corp. 6.25% | 0.25% | 15,000 |
| 165 | NSM 6 01.15.27 144A | Nationstar Mortgage LLC 6% | 0.25% | 15,000 |
| 166 | CETERA 7.5 04.01.29 144A | Aretec Escrow Issuer Inc 7.5% | 0.24% | 15,000 |
| 167 | CASAVI 5 04.15.27 144A | Castlelake Aviation Finance Designated Activity Company 5% | 0.24% | 15,000 |
| 168 | ILOGIC 5 05.01.28 144A | Acuris Finance US Inc / Acuris Finance S.a r.l. 5% | 0.24% | 15,000 |
| 169 | EQNLN 8.5 11.15.29 144A | Asteroid Private Merger Sub Inc. 8.5% | 0.24% | 15,000 |
| 170 | CPICAR 8.625 03.15.26 144A | CPI CG Inc. 8.63% | 0.23% | 13,000 |
| 171 | CXW 4.75 10.15.27 | Corecivic Inc 4.75% | 0.23% | 15,000 |
| 172 | BXMT 3.75 01.15.27 144A | Blackstone Mortgage Trust, Inc 3.75% | 0.23% | 15,000 |
| 173 | ACRISU 4.25 02.15.29 144A | Acrisure Llc / Acrisure Fin Inc 4.25% | 0.23% | 15,000 |
| 174 | HASI 3.75 09.15.30 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.75% | 0.23% | 15,000 |
| 175 | MSCI 3.25 08.15.33 144A | MSCI Inc. 3.25% | 0.23% | 15,000 |
| 176 | FIAMER 7.875 11.15.25 144A | Finance Of America Funding LLC 7.88% | 0.23% | 15,000 |
| 177 | CODI 5 01.15.32 144A | Compass Group Diversified Holdings LLC 5% | 0.22% | 15,000 |
| 178 | SVC 4.75 10.01.26 | Service Properties Trust 4.75% | 0.21% | 15,000 |
| 179 | NAVI 5.625 08.01.33 MTN | Navient Corporation 5.63% | 0.20% | 15,000 |
| 180 | SVC 4.95 10.01.29 | Service Properties Trust 4.95% | 0.20% | 15,000 |
| 181 | BPOP 6.125 09.14.23 | Popular, Inc. 6.13% | 0.19% | 10,000 |
| 182 | SNEX 8.625 06.15.25 144A | StoneX Group Inc 8.63% | 0.19% | 10,000 |
| 183 | ADVGRO 10.75 08.01.27 144A | Advisor Group Holdings Inc 10.75% | 0.19% | 10,000 |
| 184 | SNV V5.9 02.07.29 | Synovus Financial Corp. 5.9% | 0.18% | 10,000 |
| 185 | HASI 6 04.15.25 144A | HAT Holdings I LLC and HAT Holdings II LLC 6% | 0.18% | 10,000 |
| 186 | ACIW 5.75 08.15.26 144A | ACI Worldwide Inc 5.75% | 0.18% | 10,000 |
| 187 | FLY 7 10.15.24 144A | Fly Leasing Limited 7% | 0.18% | 15,000 |
| 188 | OXDFLL 6.375 02.01.27 | Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.38% | 0.18% | 10,000 |
| 189 | MGI 5.375 08.01.26 144A | MoneyGram International Inc. 5.38% | 0.18% | 10,000 |
| 190 | CACC 5.125 12.31.24 | Credit Acceptance Corporation of Michigan 5.13% | 0.18% | 10,000 |
| 191 | STAR 5.5 02.15.26 | iStar Inc 5.5% | 0.18% | 10,000 |
| 192 | BSIG 4.8 07.27.26 | Brightsphere Investment Group Inc 4.8% | 0.17% | 10,000 |
| 193 | SLM 4.2 10.29.25 | SLM Corporation 4.2% | 0.17% | 10,000 |
| 194 | RDN 4.875 03.15.27 | Radian Group Inc. 4.88% | 0.17% | 10,000 |
| 195 | NAVI 6.75 06.15.26 | Navient Corporation 6.75% | 0.17% | 10,000 |
| 196 | OCN 7.875 03.15.26 144A | PHH Mortgage Corp. 7.88% | 0.17% | 10,000 |
| 197 | JEFCAP 6 08.15.26 144A | Jefferson Capital Holdings LLC 6% | 0.17% | 10,000 |
| 198 | RYASPE 4.375 02.01.30 144A | Ryan Specialty Group LLC 4.38% | 0.17% | 10,000 |
| 199 | STWD 4.375 01.15.27 144A | Starwood Property Trust, Inc. 4.38% | 0.17% | 10,000 |
| 200 | IRM 5.625 07.15.32 144A | Iron Mountain Incorporated 5.63% | 0.16% | 10,000 |
As of Jul 1, 2022