HYZD ETF

$22.36

AUM$307M

TER0.43%

Holdings494

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HYZD ETF

$22.36

WisdomTree Interest Rate Hedged High Yield Bond Fund

AUM$307M

TER0.43%

Holdings494

See how much of HYZD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HYZD holds 8.8% of its assets in its 10 largest positions as of Oct 15, 2026. HYZD is WisdomTree Interest Rate Hedged High Yield Bond Fund.

Showing top 50 of 494 holdings · as of Oct 15, 2026

HYZD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash-Dreyfus Trsy Cash	2.65%	2.6%	8,280,292	$8.28M	-	-
2	Debt	US Treasury N/b	1.06%	3.7%	3,314,600	$3.32M	-	-
3	—	Us 5Yr Note (Cbt) Dec26	1.02%	4.7%	-1,526	$3.21M	-	-
4	—	Celanese Us Holdings Llc 6.35% 15Nov2028Materials · Chemicals	0.69%	5.4%	2,111,000	$2.17M	Materials	Chemicals
5	—	Cash-Us Dollar	0.62%	6.0%	1,934,809	$1.93M	-	-
6	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625Energy · Oil & Gas	0.57%	6.6%	1,656,000	$1.80M	Energy	Oil & Gas
7	Debt	Caesars Entertain Inc	0.56%	7.2%	1,786,000	$1.76M	-	-
8	Debt	Viatris Inc	0.53%	7.7%	1,703,000	$1.67M	-	-
9	Debt	Crescent Energy Finance	0.53%	8.2%	1,633,000	$1.65M	-	-
10	Debt	Icahn Enterprises/Fin	0.53%	8.8%	1,943,000	$1.65M	-	-
11	Debt	Post Holdings IncCons. Staples · Food Products	0.53%	9.3%	1,744,000	$1.65M	Cons. Staples	Food Products
12	Debt	Sunoco Lp/Finance Corp	0.52%	9.8%	1,675,000	$1.62M	-	-
13	—	Cleveland-Cliffs Inc 6.875% Nov 01, 2029	0.51%	10.3%	1,599,000	$1.60M	-	-
14	—	Chemours Co., 4.625%, November 15, 2029	0.49%	10.8%	1,662,000	$1.54M	-	-
15	Debt	Gen Digital IncInfo Tech · Software	0.49%	11.3%	1,524,000	$1.53M	Info Tech	Software
16	—	Nexstar Broadcasting Inc . 4.750% 1-Nov-2028	0.48%	11.8%	1,543,000	$1.50M	-	-
17	—	Vital Energy Inc. 7.875% Apr 15, 2032	0.48%	12.3%	1,473,000	$1.50M	-	-
18	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.47%	12.7%	1,608,000	$1.46M	-	-
19	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund UsetfHealth Care · Healthcare Services	0.46%	13.2%	1,514,000	$1.43M	Health Care	Healthcare Services
20	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7Materials · Metals & Mining	0.46%	13.7%	1,443,000	$1.43M	Materials	Metals & Mining
21	Debt	Level 3 Financing Inc	0.46%	14.1%	1,553,386	$1.45M	-	-
22	—	Nabors Industries Inc Regd 144A P/P 8.87500000Energy · Energy Equipment	0.46%	14.6%	1,392,000	$1.43M	Energy	Energy Equipment
23	Debt	Centene Corp	0.46%	15.0%	1,506,000	$1.45M	-	-
24	—	Sirius Xm Radio Inc. 4 2028-07-15	0.46%	15.5%	1,477,000	$1.43M	-	-
25	Debt	Sirius Xm Radio IncComm. Services · Media	0.45%	15.9%	1,433,000	$1.41M	Comm. Services	Media
26	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials · Diversified Financial Services	0.45%	16.4%	1,462,226	$1.40M	Financials	Diversified Financial Services
27	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.44%	16.8%	1,358,000	$1.39M	-	-
28	Debt	Mpt Oper Partnersp/finl	0.44%	17.3%	1,410,000	$1.37M	-	-
29	Debt	Mpt Oper Partnersp/Finl	0.43%	17.7%	1,385,000	$1.36M	-	-
30	Debt	Davita Inc	0.43%	18.1%	1,415,000	$1.34M	-	-
31	Debt	Sirius Xm Radio Inc	0.43%	18.6%	1,353,000	$1.34M	-	-
32	Debt	Echostar CorpComm. Services · Media	0.43%	19.0%	1,351,566	$1.35M	Comm. Services	Media
33	Debt	Omf 7 7/Financials · Consumer Finance	0.43%	19.4%	1,333,000	$1.36M	Financials	Consumer Finance
34	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.42%	19.8%	1,281,000	$1.30M	Health Care	Healthcare Services
35	—	Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media	0.42%	20.3%	1,375,000	$1.33M	Comm. Services	Interactive Media
36	Debt	Delek Log Part/Finance	0.42%	20.7%	1,278,000	$1.32M	-	-
37	Debt	Caesars Entertain Inc	0.41%	21.1%	1,393,000	$1.29M	-	-
38	—	Celanese Us Holdings Llc 6.75% Apr 15, 2033	0.41%	21.5%	1,273,000	$1.27M	-	-
39	Debt	Gray Escrow Ii IncComm. Services · Media	0.40%	21.9%	1,732,000	$1.24M	Comm. Services	Media
40	—	Icahn Enterprises/Fin Sr Secured 144A 11/29 10Financials · Diversified Financial Services	0.39%	22.3%	1,257,000	$1.23M	Financials	Diversified Financial Services
41	Debt	Hilton Grand Vac Bor Esc	0.39%	22.7%	1,274,000	$1.22M	-	-
42	Debt	Caesars Entertain Inc	0.39%	23.1%	1,313,000	$1.24M	-	-
43	—	Midas Opco Holdings Llc 5.625 2029-08-15	0.38%	23.5%	1,233,000	$1.19M	-	-
44	Debt	Fs Kkr Capital CorpFinancials · Capital Markets	0.38%	23.8%	1,205,000	$1.19M	Financials	Capital Markets
45	Debt	Ford Motor Credit Co LlcFinancials · Consumer Finance	0.38%	24.2%	1,229,000	$1.20M	Financials	Consumer Finance
46	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.37%	24.6%	1,230,039	$1.17M	Financials	Diversified Financial Services
47	Debt	Tenneco Inc	0.37%	25.0%	1,152,000	$1.15M	-	-
48	—	Tenet Healthcare, 6.125% 15jun2030, USD	0.36%	25.3%	1,128,000	$1.13M	-	-
49	Debt	Xplr Infrast Operating	0.36%	25.7%	1,064,000	$1.12M	-	-
50	Debt	Clydesdale Acquisition	0.36%	26.0%	1,144,000	$1.14M	-	-
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HYZD ETF All Holdings

HYZD holdings total 494 positions. The top 10 holdings account for 8.8% of the fund, led by Cash-Dreyfus Trsy Cash at 2.6%, US TREASURY N/B 4.875 10/15/2029 % 10/15/2029 at 1.1%, Us 5Yr Note (Cbt) Dec26 at 1.0%.

HYZD portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 9.4%.

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

Compare HYZD

HYZD vs SPY HYZD vs QQQ HYZD vs VOO HYZD vs VTI HYZD vs IVV HYZD vs SCHD HYZD vs VYM HYZD vs VXUS

HYZD ETF Holdings

494 of 494 holdings

Sector

Industry

Sort By

1
Cash-Dreyfus Trsy Cash
Other
2.65%
2
US TREASURY N/B 4.875 10/15/2029 % 10/15/2029
Other
1.06%
3
Us 5Yr Note (Cbt) Dec26
Other
1.02%
4
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.69%
5
Cash-Us Dollar
Other
0.62%
6
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.57%
7
Caesars Entertain Inc 7 02/15/2030
Other
0.56%
8
Viatris Inc. 2.3 6/22/2027
Other
0.53%
9
Crescent Energy Finance 7.625 04/01/2032
Other
0.53%
10
Icahn Enterprises/Fin 4.375 02/01/2029
Other
0.53%
11
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.53%
12
Sunoco Lp/Finance Corp 4.5% 5/15/2029
Other
0.52%
13
Cleveland-Cliffs Inc 6.875% Nov 01, 2029
Other
0.51%
14
Chemours Co., 4.625%, November 15, 2029
Other
0.49%
15
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.49%
16
Nexstar Broadcasting Inc . 4.750% 1-Nov-2028
Other
0.48%
17
Vital Energy Inc. 7.875% Apr 15, 2032
Other
0.48%
18
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.47%
19
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.46%
20
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.46%
21
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.46%
22
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.46%
23
Centene Corp 4.625% 12/15/2029
Other
0.46%
24
Sirius Xm Radio Inc. 4 2028-07-15
Other
0.46%
25
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.45%
26
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.45%
27
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.44%
28
Mpt Oper Partnersp/finl 5 10/15/2027
Other
0.44%
29
Mpt Oper Partnersp/Finl 8.5 02/15/2032
Other
0.43%
30
Davita Inc 4.625 6/1/2030
Other
0.43%
31
Sirius Xm Radio Inc. 5% 8/1/2027
Other
0.43%
32
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.43%
33
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.43%
34
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.42%
35
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.42%
36
Delek Log Part/Finance 8.625% 03/15/2029
Other
0.42%
37
Caesars Entertain Inc 4.625% 10/15/2029
Other
0.41%
38
Celanese Us Holdings Llc 6.75% Apr 15, 2033
Other
0.41%
39
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.40%
40
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.39%
41
Hilton Grand Vac Bor Esc 5% 6/1/2029
Other
0.39%
42
Caesars Entertain Inc 6.5 02/15/2032
Other
0.39%
43
Midas Opco Holdings Llc 5.625 2029-08-15
Other
0.38%
44
Fs Kkr Capital Corp 6.875% 08/15/2029
FSK 6.875 08/15/29Financials
0.38%
45
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.38%
46
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.37%
47
Tenneco Inc 8% 11/17/2028
Other
0.37%
48
Tenet Healthcare, 6.125% 15jun2030, USD
Other
0.36%
49
Xplr Infrast Operating 8.375% 1/15/2031
Other
0.36%
50
Clydesdale Acquisition 6.625% 4/15/2029
Other
0.36%
51
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.36%
52
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.36%
53
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.35%
54
Black Pearl Comp 6.125 15Feb31 144A
Other
0.35%
55
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.35%
56
Pacificorp 7.125 08/15/2056 7.125 2056-08-15
Other
0.35%
57
Celanese Us Holdings Llc 6.379 07/15/2032
Other
0.35%
58
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.34%
59
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.34%
60
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.33%
61
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.33%
62
Adapthealth Llc 4.625% 08/01/2029
Other
0.33%
63
Ngl Enrgy Op/Fin Corp 8.375 02/15/2032
Other
0.33%
64
Clydesdale Acquisition 8.75 04/15/2030
Other
0.33%
65
Summit Midstream Holding 8.625 10/31/2029 8.625 2029-10-31
Other
0.32%
66
Centene Corp 4.25 12/15/2027
Other
0.32%
67
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.32%
68
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.32%
69
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.32%
70
Nrg 6 01/15/36 144A Corp
Other
0.32%
71
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.32%
72
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.31%
73
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.31%
74
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.31%
75
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.31%
76
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.31%
77
Crescent Energy Finance 7.375 01/15/2033
Other
0.31%
78
Howard Hughes Corp., 4.375%, February 01, 2031
Other
0.31%
79
Advance Auto Parts 7 8/1/2030
Other
0.31%
80
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.30%
81
Gray Television Inc 4.75% 10/15/30
Other
0.30%
82
PENNYMAC FIN SVCS INC 7.875 12/15/2029
Other
0.30%
83
Hlf Fin Sarl Llc/Herbali 4.875% 6/1/2029
Other
0.30%
84
American Axle & Mfg Inc 7.75 10/15/2033
Other
0.30%
85
Cleveland-Cliffs Inc 7.625% 01/15/2034
Other
0.30%
86
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.30%
87
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.30%
88
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.30%
89
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.30%
90
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.30%
91
Kennedywilson Inc 144A 76/01/2031
Other
0.30%
92
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.30%
93
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.29%
94
Humana Inc 6.625% Flt 03/09/56
Other
0.29%
95
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.29%
96
Post Holdings Inc 4.50% 09/15/2031
Other
0.29%
97
Xplr Infrast Operating 8.625% 3/15/2033
Other
0.29%
98
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.28%
99
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.28%
100
Amc Networks Inc 10.5% 07/15/2032
Other
0.28%
101
Pacificorp 7.375% 15-Sep-2055
Other
0.28%
102
Albertsons Cos/Safeway 5.625 03/31/2032 5.625 2032-03-31
Other
0.28%
103
Albertsons Cos/Safeway 6.5 2/15/2028
Other
0.28%
104
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.28%
105
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.28%
106
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.28%
107
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.28%
108
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.27%
109
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.27%
110
Regal Rexnord Corp 6.3 02/15/2030
Other
0.27%
111
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.27%
112
Emrld Bor / Emrld Co-Iss 6.625 12/15/2030
Other
0.27%
113
PENNYMAC FIN SVCS INC 7.125 11/15/2030
Other
0.27%
114
Sinclair Television Group 4.375% 12/31/2032
Other
0.27%
115
Nextera Energy Operating 7.25% 1/15/2029
Other
0.27%
116
Nabors Industries Inc. 9.125% Jan 31, 2030
Other
0.26%
117
Sinclair Television Grou 8.125 02/15/2033
Other
0.26%
118
American Axle & Mfg Inc 6.375 10/15/2032
Other
0.26%
119
Match Group Hld Ii Llc 4.625% 6/1/2028
Other
0.26%
120
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.26%
121
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.26%
122
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.26%
123
Huntsman International Llc 4.5% 5/1/2029
HUN 4.5 05/01/29Materials
0.26%
124
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.26%
125
Adt Sec Corp 4.125 08/01/2029
ADTIndustrials
0.25%
126
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.25%
127
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.25%
128
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.25%
129
Commercial Metals Co 5.75% 11/15/2033
Other
0.25%
130
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.25%
131
Geo Group Inc/The 10.25%04/15/2031
Other
0.25%
132
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.25%
133
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.25%
134
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.25%
135
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.25%
136
Tenet Healthcare Corp 4.375 01/15/2030
Other
0.25%
137
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.25%
138
Adt Sec Corp 5.875 10/15/2033
Other
0.25%
139
Pbf Holding Co. Llc 9.875% 3/15/30
Other
0.25%
140
SKYDANCE CORP 4.875 3/15/2030 % 03/15/2030
Other
0.25%
141
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.25%
142
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.24%
143
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.24%
144
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029
Other
0.24%
145
SKYDANCE CORP 4.904 3/15/2032 % 03/15/2032
Other
0.24%
146
Block Inc 6.500% 05/15/2032
Other
0.24%
147
Us 2Yr Note (Cbt) Dec26
Other
0.24%
148
Onemain Finance Corp 6.625% May 15, 2029
Other
0.24%
149
Vistra Operations Co., Llc, 7.75%, October 15, 2031
Other
0.24%
150
American Airlines Inc 7.25% 15-Feb-2028
Other
0.24%
151
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.24%
152
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.24%
153
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.24%
154
Prog Holdings Inc. 6% 6 11/15/2029 6 2029-11-15
Other
0.23%
155
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033
Other
0.23%
156
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.23%
157
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.23%
158
Petco Health & 8.25% 02/01/31
Other
0.23%
159
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.23%
160
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.23%
161
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.23%
162
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.23%
163
Travel Plus Leisure Co 6.25%
Other
0.23%
164
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.23%
165
Advance Auto Parts 7.375 8/1/2033
Other
0.23%
166
Clear Channel Outdoor Ho 7.75 04/15/2028
Other
0.23%
167
Bkv Upstream Midstream L 7.5 10/15/2030 7.5 2030-10-15
Other
0.23%
168
Columbus Mckinnon Corp. 7.125%, 02/01/2033
Other
0.23%
169
Centene Corp 3.375 02/15/2030
Other
0.23%
170
United Airlines Holdings 4.875 03/01/2029
Other
0.23%
171
Sotera Health Hldgs Llc 7.375% 6/1/2031
Other
0.23%
172
Compass Minerals Interna 8 7/1/2030
Other
0.23%
173
Ford Motor Company 3.25% 02/12/2032
Other
0.23%
174
California Resources Crp 7 1/15/2034
Other
0.23%
175
Amc Networks Inc. 4.250 2/15/2029
Other
0.23%
176
Onemain Finance Corp. 6.625% 15-Jan-28
Other
0.23%
177
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.22%
178
Velocity Com Cap Llc 9.375% 2/15/2031
Other
0.22%
179
Nrgg Energy Inc 5.25% 6/15/2029
Other
0.22%
180
Performance Food Group I 5.625 03/01/2034
Other
0.22%
181
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.22%
182
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.22%
183
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.22%
184
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.22%
185
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.22%
186
Sm Energy Company 6.625% 15-Apr-2034
Other
0.22%
187
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.21%
188
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.21%
189
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.21%
190
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.21%
191
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.21%
192
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.21%
193
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.21%
194
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.21%
195
SKYDANCE CORP 5.05 3/15/2042 % 03/15/2042
Other
0.21%
196
Hilton Grand Vac Bor Esc 6.625% 1/15/2032
Other
0.21%
197
Cyprium Corp/Cyprium Hol 6.125% 4/15/2031
Other
0.21%
198
Travel + Leisure Co 4.500% Dec 01, 2029
Other
0.21%
199
SKYDANCE CORP 5.141 3/15/2052 % 03/15/2052
Other
0.21%
200
Caesars Entertain Inc 6% 10/15/2032
Other
0.21%
201
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.20%
202
Weatherford Internationa 6.75% 15Oct2033
Other
0.20%
203
United Rentals North Am 5.375 11/15/2033
Other
0.20%
204
Viatris Inc. 3.85 6/22/2040
Other
0.20%
205
Cleveland-Cliffs Inc 7.375% May 01, 2033
Other
0.20%
206
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.20%
207
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.20%
208
Kodiak Gas Services Llc 144A
Other
0.20%
209
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.20%
210
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.19%
211
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.19%
212
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.19%
213
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.19%
214
SUNOCO LP 5.625 3/31
Other
0.19%
215
Sunoco Lp/Finance Corp 4.5 04/30/2030
Other
0.19%
216
Brandywine Oper Partners 8.875 4/12/2029
Other
0.19%
217
Go Daddy Opco/Finco 3.5% 3/1/2029
Other
0.19%
218
Albertsons Cos/Safeway 3.50% 2029.03.15
Other
0.19%
219
United Airlines Holdings 5.375 03/01/2031
Other
0.19%
220
Enova International Inc 9.125% 8/1/2029
Other
0.19%
221
Cyprium Corp/Cyprium Hol 6.375% 4/15/2034
Other
0.19%
222
Kingpin Intermediate Ho 7.25 10/15/2032 7.25 2032-10-15
Other
0.19%
223
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.18%
224
United Rentals North Am 3.875 11/15/2027
Other
0.18%
225
Cvr Energy Inc 7.5% 02/15/2031
Other
0.18%
226
Baldwin Insur Grp/Fin 7.125% 5/15/2031
Other
0.18%
227
Clear Channel Outdoor Ho 7.875 4/1/2030
Other
0.18%
228
Ingevity Corp., 3.875%, November 01, 2028
Other
0.18%
229
Wolverine World Wide 4% 8/15/2029
Other
0.18%
230
American National Group 7 12/1/2055
Other
0.18%
231
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.18%
232
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.18%
233
Starwood Property Trust 7.25 04/01/2029
FN BJ9215Financials
0.18%
234
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.18%
235
Penn Entertainm 6.75% 04/01/31
Other
0.18%
236
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.17%
237
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.17%
238
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.17%
239
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.17%
240
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.17%
241
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.17%
242
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.17%
243
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.17%
244
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.17%
245
PENNYMAC FIN SVCS INC 6.875 2/15/2033
Other
0.17%
246
Asbury Automotive Group 4.625 11/15/2029
Other
0.17%
247
Axalta Coat/Dutch Hld Bv 4.75 06/15/2027
Other
0.17%
248
Global Atlantic (Fin) Co 7.25 03/01/2056
Other
0.17%
249
Ngl Enrgy Op/Fin Corp 8.125 2/15/2029
Other
0.17%
250
United Rentals North Amer 4.875% 1/15/2028
Other
0.17%
251
Navient Corp., 4.875%, March 15, 2028
Other
0.17%
252
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.16%
253
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.16%
254
Match Group Inc 4.125 08/01/2030
Other
0.16%
255
Charles River Lab 4.25% 5/1/2028
Other
0.16%
256
Ptc Inc 4.000% 02/15/2028
Other
0.16%
257
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.16%
258
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.16%
259
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.16%
260
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.16%
261
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.16%
262
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.16%
263
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.16%
264
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.15%
265
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.15%
266
Elanco Animal Health Inc 6.4 08/28/2028 6.4 2028-08-28
ELAN 4.9 08/28/28Health Care
0.15%
267
Ford Motor Credit Co Llc 6.13 03/08/2034
F 6.125 03/08/34Financials
0.15%
268
Gfl 5.5% 02/34
Other
0.15%
269
Kennedy-Wilson Inc
Other
0.15%
270
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.15%
271
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.15%
272
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.15%
273
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.15%
274
On Semiconductor Corp., 3.875% 09/01/2028
Other
0.15%
275
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.15%
276
Par Petroleum Llc 144A 7.386/01/2034
Other
0.15%
277
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.15%
278
Viatris Inc 2.7 06/22/2030
Other
0.15%
279
Ha Sustainable Inf Cap 7.125% 11/15/2056
Other
0.15%
280
Wynn Resorts Finance Llc 7.125 02/15/2031
Other
0.15%
281
Clear Channel Outdoor Ho 7.125 2/15/2031
Other
0.15%
282
Crown Americas Llc 5.250 1-Apr-30
Other
0.15%
283
Olin Corp 6.625 04/01/2033
Other
0.15%
284
Trinet Group, Inc., 3.50%, Mar 01, 2029
Other
0.15%
285
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.14%
286
Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033
SYF 7.25 02/02/33Financials
0.14%
287
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.14%
288
Delek Log Part/Finance 7.375 6/30/2033
Other
0.14%
289
Prime Secsrvc Brw/Financ 3.375 08/31/2027
Other
0.14%
290
Starwood Property Trust 6.125% 6/1/2031
Other
0.14%
291
Travel + Leisure Co 6.125% 09/01/2033
Other
0.14%
292
Clydesdale Acquisition 6.875% 1/15/2030
Other
0.14%
293
Suburban Propane Partnrs 5 06/01/2031
Other
0.14%
294
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.14%
295
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.14%
296
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.14%
297
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.14%
298
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.14%
299
KODIAK GAS 6.75% 10/35
Other
0.14%
300
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.13%
301
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.13%
302
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.13%
303
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.13%
304
Encore Capital Group Inc 6.625% 04/15/2031
Other
0.13%
305
Ford Motor Credit Co Llc 5.8 03/08/2029
F 5.8 03/08/29Financials
0.13%
306
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.13%
307
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
308
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.13%
309
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.13%
310
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.13%
311
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.13%
312
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.13%
313
Archrock Partners Lp/Fin 6.625% 9/1/2032
Other
0.13%
314
Ally Financial Inc 6.646% Jan 17, 2040
Other
0.13%
315
Solstice Advanced Materi 5.625 09/30/2033 5.625 2033-09-30
Other
0.13%
316
Charles River Laboratori 4% 3/15/2031
Other
0.13%
317
Macy'S Retail Hldgs Llc 7.375 8/1/2033
Other
0.13%
318
United Rentals North Am 3.875 02/15/2031
Other
0.13%
319
Maxim Crane Works Llc 11.5% 9/1/2028
Other
0.13%
320
Usa Com Part/Usa Com Fin 6.25 10/1/2033
Other
0.13%
321
Mgm Resorts Intl 4.75% 10/15/2028
Other
0.13%
322
Amerigas Part/Fin Corp 6.875% 6/1/2031
Other
0.13%
323
Performance Food Group I 6.125 09/15/2032
Other
0.13%
324
Hilton Grand Vac Bor Esc 4.875% 7/1/2031
Other
0.13%
325
Science Applications Int 5.875 11/1/2033 5.875 2033-11-01
Other
0.13%
326
Antero Midstream Part/Fi 5.75 10/15/2033
Other
0.13%
327
Light & Wonder Intl Inc 7.5% 9/1/2031
Other
0.13%
328
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.12%
329
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.12%
330
Twilio Inc Corp. Note
TWLO 3.625 03/15/29Information Technology
0.12%
331
Methanex Us Operations 6.25% 3/15/2032
Other
0.12%
332
Ritchie Bros Hldgs Inc 7.75% 3/15/2031
Other
0.12%
333
Station Casinos Llc 6.625% Mar 15, 2032
Other
0.12%
334
Viking Cruises Ltd . 9.125% 15-Jul-2031
Other
0.12%
335
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other
0.12%
336
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.12%
337
Fed Hm Ln Pc Pool Sd8013 Fr 09/49 Fixed 4.5
FR SD8013Financials
0.12%
338
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.12%
339
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.12%
340
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.12%
341
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.12%
342
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.12%
343
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.12%
344
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.12%
345
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.12%
346
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.12%
347
Perimeter Hol 6.25% 01/15/34
Other
0.12%
348
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.12%
349
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.11%
350
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.11%
351
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.11%
352
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.11%
353
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.11%
354
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.11%
355
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.11%
356
Pioneer O 7.% 05/15/33
Other
0.11%
357
Regal Rexnord Corp 6.400% 04/15/2033
Other
0.11%
358
Silgan Holdings Inc 4.125 02/01/2028
Other
0.11%
359
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.11%
360
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.11%
361
Usa Com Part/Usa Com Fin 7.125 03/15/2029
Other
0.11%
362
Occidental Petroleum Cor 8.87500 07/15/2030
Other
0.11%
363
Light & Wonder Intl Inc 6.25 10/1/2033
Other
0.11%
364
Wyndham Hotels & Resorts 4.375 08/15/2028
Other
0.11%
365
Asbury Automotive Group 5% 2/15/2032
Other
0.11%
366
Amneal Pharmaceuticals L 6.875 8/1/2032
Other
0.11%
367
Lamb Weston Hldgs 4.375% 1/31/2032
Other
0.11%
368
Organon & Co/Organon For 7.875 5/15/2034
Other
0.11%
369
Axalta Coating Systems 3.375% 2/15/2029
Other
0.11%
370
Live Nation Entertain 4.75% 10/15/2027
Other
0.11%
371
Block Inc 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.10%
372
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.10%
373
Wynn Resorts F 5.125% 10/01/29
WYNFIN 5.125 10/01/2Consumer Discretionary
0.10%
374
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.10%
375
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.10%
376
Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033
Other
0.10%
377
Antero Midstream Part/Fi 6.625% 2/1/2032
Other
0.10%
378
Concentra Escrow Issuer 6.875% 7/15/2032 6.875 2032-07-15
Other
0.10%
379
Sonic Automotive Inc 4.875 11/15/2031
Other
0.10%
380
Wyndham Hotels & Resorts 5.625% 3/1/2033
Other
0.10%
381
Match Group Hld Ii Llc 6.125 9/15/2033
Other
0.10%
382
Lamb Weston Hldgs 4.875% 5/15/2028
Other
0.10%
383
Taylor Morrison Comm 5.125 8/1/2030
Other
0.10%
384
Park Intermed Holdings 7 2/1/2030
Other
0.10%
385
PENNYMAC FIN SVCS INC 6.75 2/15/2034
Other
0.10%
386
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.10%
387
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.10%
388
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.10%
389
Lamar Media Corp 3.75% 02/15/2028
Other
0.10%
390
Millrose Proper 6.25 9/32
Other
0.10%
391
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.10%
392
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.10%
393
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.09%
394
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.09%
395
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.09%
396
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.09%
397
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.09%
398
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.09%
399
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.09%
400
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.09%
401
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.09%
402
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.09%
403
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.09%
404
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.09%
405
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.09%
406
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.09%
407
Whataburger Term B 1Ln 8/33
Other
0.09%
408
Sally Holdings/Sally Cap 6.75% 3/1/2032
Other
0.09%
409
Glp Capital Lp / Fin Ii 5.625% 9/15/2034
Other
0.09%
410
Organon Finance 1 Llc 5.125 2031-04-30
Other
0.09%
411
Amkor Technology Inc 5.875% 10/01/2033
Other
0.09%
412
Match Group Hldgs Ii Llc 3.625% 10/1/2031
Other
0.09%
413
Credit Acceptanc 6.625 3/15/2030
Other
0.09%
414
Hilton Domestic Operatin 3.625 02/15/2032
Other
0.09%
415
Transdigm Inc 4.875 05/01/2029
Other
0.08%
416
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.08%
417
Vf Corp 2.95 04/23/2030
VFC 2.95 04/23/30Consumer Discretionary
0.08%
418
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.08%
419
Advanced Drainage System 6.375% 6/15/2030
Other
0.08%
420
Ha Sustainable Inf Cap 8% 6/1/2056
Other
0.08%
421
Credit Acceptanc 9.25 12/15/2028
Other
0.08%
422
Roller Bearing Co Of Amer 4.375% 10/15/2029 4.375 2029-10-15
Other
0.08%
423
Pennymac Fin Svcs Inc 4.25% 2/15/2029
Other
0.08%
424
Rhp Hotel Ppty/Rhp Finan 6.5 4/1/2032
Other
0.08%
425
Biomarin Pharmaceutical 5.5 02/15/2034
Other
0.08%
426
Api Group De Inc 5.75% 06/01/2034
Other
0.08%
427
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.08%
428
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.08%
429
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.08%
430
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.08%
431
Hawaiian Elec Co 6% 10/01/33
Other
0.08%
432
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.08%
433
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.08%
434
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.08%
435
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.08%
436
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.07%
437
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.07%
438
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.07%
439
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.07%
440
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.07%
441
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.07%
442
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
443
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.07%
444
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.07%
445
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.07%
446
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.07%
447
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.07%
448
Us Treas Bds 5.125% 08/15/46
Other
0.07%
449
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.07%
450
Lamb Weston Hldgs 4.125% 1/31/2030
Other
0.07%
451
Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031
Other
0.07%
452
Clean Harbors, Inc. 6.375% 1Feb2031
Other
0.07%
453
Glp Capital Lp / Fin Ii 5.75% 11/1/2037
Other
0.07%
454
Starwood Property Trust 6.5 7/1/2030
Other
0.07%
455
Ford Motor Company 5.291 12/08/2046
Other
0.07%
456
Taylor Morrison Comm 5.75% 11/15/2032
Other
0.07%
457
Ryan Specialty 5.875 08/01/2032
Other
0.07%
458
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
459
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.06%
460
Graham Holdings Co 5.625 12/01/2033
Other
0.06%
461
Hess Midstream Operation 4.25 02/15/2030
Other
0.06%
462
Starwood Property Trust 6.5 10/15/2030
Other
0.06%
463
Cushman & Wakefield Us 6.75 5/15/2028 6.75% May 15, 2028
Other
0.06%
464
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.06%
465
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
466
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.06%
467
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.06%
468
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.05%
469
Encompass Health Corp 4.75% 02/01/2030
EHC 4.75 02/01/30Health Care
0.05%
470
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
471
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.05%
472
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.05%
473
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.05%
474
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.05%
475
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.05%
476
Vornado Realty Lp 5.75% 02/01/2033
Other
0.05%
477
Carpenter Technology 5.625% 3/1/2034
Other
0.05%
478
Yum! Brands Inc., 3.625% 03/15/2031
Other
0.05%
479
Vfh Parent / Valor Co 7.5% 6/15/2031
Other
0.05%
480
Nrg Energy Inc. 3.625 2/15/2031
Other
0.05%
481
Sonic Automotive, Inc. 4.625%
SAH 4.625 11/15/29 1Consumer Discretionary
0.04%
482
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.04%
483
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.04%
484
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.04%
485
SKYWORKS SOLUTIONS INC 4.375 10/15/2029 % 10/15/2029
Other
0.04%
486
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.04%
487
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.04%
488
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
489
Starwood Property Trust 5.75% 1/15/2031
Other
0.03%
490
Us Ultra Bond Cbt Dec26
Other
0.03%
491
Live Nation Entertainment 3.75% 1/15/2028
Other
0.03%
492
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
493
Us 10Yr Note (Cbt)Dec26
Other
0.00%
494
Us 10Yr Ultra Fut Dec26
Other
-0.01%

#	Company	Ticker	Weight
1	Cash-Dreyfus Trsy Cash	-	2.650%
2	US TREASURY N/B 4.875 10/15/2029 % 10/15/2029	-	1.060%
3	Us 5Yr Note (Cbt) Dec26	-	1.020%
4	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.690%
5	Cash-Us Dollar	-	0.620%
6	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.570%
7	Caesars Entertain Inc 7 02/15/2030	-	0.560%
8	Viatris Inc. 2.3 6/22/2027	-	0.530%
9	Crescent Energy Finance 7.625 04/01/2032	-	0.530%
10	Icahn Enterprises/Fin 4.375 02/01/2029	-	0.530%
11	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.530%
12	Sunoco Lp/Finance Corp 4.5% 5/15/2029	-	0.520%
13	Cleveland-Cliffs Inc 6.875% Nov 01, 2029	-	0.510%
14	Chemours Co., 4.625%, November 15, 2029	-	0.490%
15	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.490%
16	Nexstar Broadcasting Inc . 4.750% 1-Nov-2028	-	0.480%
17	Vital Energy Inc. 7.875% Apr 15, 2032	-	0.480%
18	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.470%
19	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.460%
20	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.460%
21	Level 3 Financing Inc 8.50% 01/15/2036	-	0.460%
22	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.460%
23	Centene Corp 4.625% 12/15/2029	-	0.460%
24	Sirius Xm Radio Inc. 4 2028-07-15	-	0.460%
25	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.450%
26	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.450%
27	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.440%
28	Mpt Oper Partnersp/finl 5 10/15/2027	-	0.440%
29	Mpt Oper Partnersp/Finl 8.5 02/15/2032	-	0.430%
30	Davita Inc 4.625 6/1/2030	-	0.430%
31	Sirius Xm Radio Inc. 5% 8/1/2027	-	0.430%
32	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.430%
33	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.430%
34	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.420%
35	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.420%
36	Delek Log Part/Finance 8.625% 03/15/2029	-	0.420%
37	Caesars Entertain Inc 4.625% 10/15/2029	-	0.410%
38	Celanese Us Holdings Llc 6.75% Apr 15, 2033	-	0.410%
39	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.400%
40	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.390%
41	Hilton Grand Vac Bor Esc 5% 6/1/2029	-	0.390%
42	Caesars Entertain Inc 6.5 02/15/2032	-	0.390%
43	Midas Opco Holdings Llc 5.625 2029-08-15	-	0.380%
44	Fs Kkr Capital Corp 6.875% 08/15/2029	FSK 6.875 08/15/29	0.380%
45	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.380%
46	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.370%
47	Tenneco Inc 8% 11/17/2028	-	0.370%
48	Tenet Healthcare, 6.125% 15jun2030, USD	-	0.360%
49	Xplr Infrast Operating 8.375% 1/15/2031	-	0.360%
50	Clydesdale Acquisition 6.625% 4/15/2029	-	0.360%
51	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.360%
52	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.360%
53	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.350%
54	Black Pearl Comp 6.125 15Feb31 144A	-	0.350%
55	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.350%
56	Pacificorp 7.125 08/15/2056 7.125 2056-08-15	-	0.350%
57	Celanese Us Holdings Llc 6.379 07/15/2032	-	0.350%
58	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.340%
59	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.340%
60	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.330%
61	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.330%
62	Adapthealth Llc 4.625% 08/01/2029	-	0.330%
63	Ngl Enrgy Op/Fin Corp 8.375 02/15/2032	-	0.330%
64	Clydesdale Acquisition 8.75 04/15/2030	-	0.330%
65	Summit Midstream Holding 8.625 10/31/2029 8.625 2029-10-31	-	0.320%
66	Centene Corp 4.25 12/15/2027	-	0.320%
67	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.320%
68	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.320%
69	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.320%
70	Nrg 6 01/15/36 144A Corp	-	0.320%
71	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.320%
72	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.310%
73	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.310%
74	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.310%
75	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.310%
76	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.310%
77	Crescent Energy Finance 7.375 01/15/2033	-	0.310%
78	Howard Hughes Corp., 4.375%, February 01, 2031	-	0.310%
79	Advance Auto Parts 7 8/1/2030	-	0.310%
80	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.300%
81	Gray Television Inc 4.75% 10/15/30	-	0.300%
82	PENNYMAC FIN SVCS INC 7.875 12/15/2029	-	0.300%
83	Hlf Fin Sarl Llc/Herbali 4.875% 6/1/2029	-	0.300%
84	American Axle & Mfg Inc 7.75 10/15/2033	-	0.300%
85	Cleveland-Cliffs Inc 7.625% 01/15/2034	-	0.300%
86	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.300%
87	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.300%
88	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.300%
89	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.300%
90	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.300%
91	Kennedywilson Inc 144A 76/01/2031	-	0.300%
92	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.300%
93	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.290%
94	Humana Inc 6.625% Flt 03/09/56	-	0.290%
95	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.290%
96	Post Holdings Inc 4.50% 09/15/2031	-	0.290%
97	Xplr Infrast Operating 8.625% 3/15/2033	-	0.290%
98	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.280%
99	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.280%
100	Amc Networks Inc 10.5% 07/15/2032	-	0.280%
101	Pacificorp 7.375% 15-Sep-2055	-	0.280%
102	Albertsons Cos/Safeway 5.625 03/31/2032 5.625 2032-03-31	-	0.280%
103	Albertsons Cos/Safeway 6.5 2/15/2028	-	0.280%
104	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.280%
105	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.280%
106	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.280%
107	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.280%
108	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.270%
109	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.270%
110	Regal Rexnord Corp 6.3 02/15/2030	-	0.270%
111	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.270%
112	Emrld Bor / Emrld Co-Iss 6.625 12/15/2030	-	0.270%
113	PENNYMAC FIN SVCS INC 7.125 11/15/2030	-	0.270%
114	Sinclair Television Group 4.375% 12/31/2032	-	0.270%
115	Nextera Energy Operating 7.25% 1/15/2029	-	0.270%
116	Nabors Industries Inc. 9.125% Jan 31, 2030	-	0.260%
117	Sinclair Television Grou 8.125 02/15/2033	-	0.260%
118	American Axle & Mfg Inc 6.375 10/15/2032	-	0.260%
119	Match Group Hld Ii Llc 4.625% 6/1/2028	-	0.260%
120	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.260%
121	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.260%
122	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.260%
123	Huntsman International Llc 4.5% 5/1/2029	HUN 4.5 05/01/29	0.260%
124	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.260%
125	Adt Sec Corp 4.125 08/01/2029	ADT	0.250%
126	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.250%
127	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.250%
128	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.250%
129	Commercial Metals Co 5.75% 11/15/2033	-	0.250%
130	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.250%
131	Geo Group Inc/The 10.25%04/15/2031	-	0.250%
132	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.250%
133	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.250%
134	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.250%
135	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.250%
136	Tenet Healthcare Corp 4.375 01/15/2030	-	0.250%
137	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.250%
138	Adt Sec Corp 5.875 10/15/2033	-	0.250%
139	Pbf Holding Co. Llc 9.875% 3/15/30	-	0.250%
140	SKYDANCE CORP 4.875 3/15/2030 % 03/15/2030	-	0.250%
141	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.250%
142	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.240%
143	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.240%
144	Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029	-	0.240%
145	SKYDANCE CORP 4.904 3/15/2032 % 03/15/2032	-	0.240%
146	Block Inc 6.500% 05/15/2032	-	0.240%
147	Us 2Yr Note (Cbt) Dec26	-	0.240%
148	Onemain Finance Corp 6.625% May 15, 2029	-	0.240%
149	Vistra Operations Co., Llc, 7.75%, October 15, 2031	-	0.240%
150	American Airlines Inc 7.25% 15-Feb-2028	-	0.240%
151	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.240%
152	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.240%
153	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.240%
154	Prog Holdings Inc. 6% 6 11/15/2029 6 2029-11-15	-	0.230%
155	Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033	-	0.230%
156	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.230%
157	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.230%
158	Petco Health & 8.25% 02/01/31	-	0.230%
159	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.230%
160	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.230%
161	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.230%
162	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.230%
163	Travel Plus Leisure Co 6.25%	-	0.230%
164	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.230%
165	Advance Auto Parts 7.375 8/1/2033	-	0.230%
166	Clear Channel Outdoor Ho 7.75 04/15/2028	-	0.230%
167	Bkv Upstream Midstream L 7.5 10/15/2030 7.5 2030-10-15	-	0.230%
168	Columbus Mckinnon Corp. 7.125%, 02/01/2033	-	0.230%
169	Centene Corp 3.375 02/15/2030	-	0.230%
170	United Airlines Holdings 4.875 03/01/2029	-	0.230%
171	Sotera Health Hldgs Llc 7.375% 6/1/2031	-	0.230%
172	Compass Minerals Interna 8 7/1/2030	-	0.230%
173	Ford Motor Company 3.25% 02/12/2032	-	0.230%
174	California Resources Crp 7 1/15/2034	-	0.230%
175	Amc Networks Inc. 4.250 2/15/2029	-	0.230%
176	Onemain Finance Corp. 6.625% 15-Jan-28	-	0.230%
177	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.220%
178	Velocity Com Cap Llc 9.375% 2/15/2031	-	0.220%
179	Nrgg Energy Inc 5.25% 6/15/2029	-	0.220%
180	Performance Food Group I 5.625 03/01/2034	-	0.220%
181	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.220%
182	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.220%
183	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.220%
184	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.220%
185	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.220%
186	Sm Energy Company 6.625% 15-Apr-2034	-	0.220%
187	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.210%
188	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.210%
189	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.210%
190	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.210%
191	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.210%
192	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.210%
193	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.210%
194	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.210%
195	SKYDANCE CORP 5.05 3/15/2042 % 03/15/2042	-	0.210%
196	Hilton Grand Vac Bor Esc 6.625% 1/15/2032	-	0.210%
197	Cyprium Corp/Cyprium Hol 6.125% 4/15/2031	-	0.210%
198	Travel + Leisure Co 4.500% Dec 01, 2029	-	0.210%
199	SKYDANCE CORP 5.141 3/15/2052 % 03/15/2052	-	0.210%
200	Caesars Entertain Inc 6% 10/15/2032	-	0.210%
201	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.200%
202	Weatherford Internationa 6.75% 15Oct2033	-	0.200%
203	United Rentals North Am 5.375 11/15/2033	-	0.200%
204	Viatris Inc. 3.85 6/22/2040	-	0.200%
205	Cleveland-Cliffs Inc 7.375% May 01, 2033	-	0.200%
206	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.200%
207	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.200%
208	Kodiak Gas Services Llc 144A	-	0.200%
209	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.200%
210	Allison Transmission Inc	ALSN 5.875 06/01/29	0.190%
211	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.190%
212	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.190%
213	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.190%
214	SUNOCO LP 5.625 3/31	-	0.190%
215	Sunoco Lp/Finance Corp 4.5 04/30/2030	-	0.190%
216	Brandywine Oper Partners 8.875 4/12/2029	-	0.190%
217	Go Daddy Opco/Finco 3.5% 3/1/2029	-	0.190%
218	Albertsons Cos/Safeway 3.50% 2029.03.15	-	0.190%
219	United Airlines Holdings 5.375 03/01/2031	-	0.190%
220	Enova International Inc 9.125% 8/1/2029	-	0.190%
221	Cyprium Corp/Cyprium Hol 6.375% 4/15/2034	-	0.190%
222	Kingpin Intermediate Ho 7.25 10/15/2032 7.25 2032-10-15	-	0.190%
223	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.180%
224	United Rentals North Am 3.875 11/15/2027	-	0.180%
225	Cvr Energy Inc 7.5% 02/15/2031	-	0.180%
226	Baldwin Insur Grp/Fin 7.125% 5/15/2031	-	0.180%
227	Clear Channel Outdoor Ho 7.875 4/1/2030	-	0.180%
228	Ingevity Corp., 3.875%, November 01, 2028	-	0.180%
229	Wolverine World Wide 4% 8/15/2029	-	0.180%
230	American National Group 7 12/1/2055	-	0.180%
231	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.180%
232	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.180%
233	Starwood Property Trust 7.25 04/01/2029	FN BJ9215	0.180%
234	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.180%
235	Penn Entertainm 6.75% 04/01/31	-	0.180%
236	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.170%
237	Davita Inc	DVA 3.75 02/15/31 14	0.170%
238	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.170%
239	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.170%
240	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.170%
241	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.170%
242	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.170%
243	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.170%
244	Tenet Healthcare Corp 5.5 11/15/2032	-	0.170%
245	PENNYMAC FIN SVCS INC 6.875 2/15/2033	-	0.170%
246	Asbury Automotive Group 4.625 11/15/2029	-	0.170%
247	Axalta Coat/Dutch Hld Bv 4.75 06/15/2027	-	0.170%
248	Global Atlantic (Fin) Co 7.25 03/01/2056	-	0.170%
249	Ngl Enrgy Op/Fin Corp 8.125 2/15/2029	-	0.170%
250	United Rentals North Amer 4.875% 1/15/2028	-	0.170%
251	Navient Corp., 4.875%, March 15, 2028	-	0.170%
252	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.160%
253	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.160%
254	Match Group Inc 4.125 08/01/2030	-	0.160%
255	Charles River Lab 4.25% 5/1/2028	-	0.160%
256	Ptc Inc 4.000% 02/15/2028	-	0.160%
257	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.160%
258	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.160%
259	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.160%
260	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.160%
261	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.160%
262	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.160%
263	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.160%
264	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.150%
265	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.150%
266	Elanco Animal Health Inc 6.4 08/28/2028 6.4 2028-08-28	ELAN 4.9 08/28/28	0.150%
267	Ford Motor Credit Co Llc 6.13 03/08/2034	F 6.125 03/08/34	0.150%
268	Gfl 5.5% 02/34	-	0.150%
269	Kennedy-Wilson Inc	-	0.150%
270	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.150%
271	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.150%
272	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.150%
273	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.150%
274	On Semiconductor Corp., 3.875% 09/01/2028	-	0.150%
275	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.150%
276	Par Petroleum Llc 144A 7.386/01/2034	-	0.150%
277	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.150%
278	Viatris Inc 2.7 06/22/2030	-	0.150%
279	Ha Sustainable Inf Cap 7.125% 11/15/2056	-	0.150%
280	Wynn Resorts Finance Llc 7.125 02/15/2031	-	0.150%
281	Clear Channel Outdoor Ho 7.125 2/15/2031	-	0.150%
282	Crown Americas Llc 5.250 1-Apr-30	-	0.150%
283	Olin Corp 6.625 04/01/2033	-	0.150%
284	Trinet Group, Inc., 3.50%, Mar 01, 2029	-	0.150%
285	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.140%
286	Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033	SYF 7.25 02/02/33	0.140%
287	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.140%
288	Delek Log Part/Finance 7.375 6/30/2033	-	0.140%
289	Prime Secsrvc Brw/Financ 3.375 08/31/2027	-	0.140%
290	Starwood Property Trust 6.125% 6/1/2031	-	0.140%
291	Travel + Leisure Co 6.125% 09/01/2033	-	0.140%
292	Clydesdale Acquisition 6.875% 1/15/2030	-	0.140%
293	Suburban Propane Partnrs 5 06/01/2031	-	0.140%
294	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.140%
295	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.140%
296	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.140%
297	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.140%
298	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.140%
299	KODIAK GAS 6.75% 10/35	-	0.140%
300	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.130%
301	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.130%
302	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.130%
303	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.130%
304	Encore Capital Group Inc 6.625% 04/15/2031	-	0.130%
305	Ford Motor Credit Co Llc 5.8 03/08/2029	F 5.8 03/08/29	0.130%
306	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.130%
307	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.130%
308	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.130%
309	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.130%
310	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.130%
311	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.130%
312	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.130%
313	Archrock Partners Lp/Fin 6.625% 9/1/2032	-	0.130%
314	Ally Financial Inc 6.646% Jan 17, 2040	-	0.130%
315	Solstice Advanced Materi 5.625 09/30/2033 5.625 2033-09-30	-	0.130%
316	Charles River Laboratori 4% 3/15/2031	-	0.130%
317	Macy'S Retail Hldgs Llc 7.375 8/1/2033	-	0.130%
318	United Rentals North Am 3.875 02/15/2031	-	0.130%
319	Maxim Crane Works Llc 11.5% 9/1/2028	-	0.130%
320	Usa Com Part/Usa Com Fin 6.25 10/1/2033	-	0.130%
321	Mgm Resorts Intl 4.75% 10/15/2028	-	0.130%
322	Amerigas Part/Fin Corp 6.875% 6/1/2031	-	0.130%
323	Performance Food Group I 6.125 09/15/2032	-	0.130%
324	Hilton Grand Vac Bor Esc 4.875% 7/1/2031	-	0.130%
325	Science Applications Int 5.875 11/1/2033 5.875 2033-11-01	-	0.130%
326	Antero Midstream Part/Fi 5.75 10/15/2033	-	0.130%
327	Light & Wonder Intl Inc 7.5% 9/1/2031	-	0.130%
328	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.120%
329	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.120%
330	Twilio Inc Corp. Note	TWLO 3.625 03/15/29	0.120%
331	Methanex Us Operations 6.25% 3/15/2032	-	0.120%
332	Ritchie Bros Hldgs Inc 7.75% 3/15/2031	-	0.120%
333	Station Casinos Llc 6.625% Mar 15, 2032	-	0.120%
334	Viking Cruises Ltd . 9.125% 15-Jul-2031	-	0.120%
335	Bread Financial Holdings Inc 144A 6.75% May 15, 2031	-	0.120%
336	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.120%
337	Fed Hm Ln Pc Pool Sd8013 Fr 09/49 Fixed 4.5	FR SD8013	0.120%
338	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.120%
339	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.120%
340	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.120%
341	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.120%
342	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.120%
343	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.120%
344	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.120%
345	Mylan Inc	VTRS 5.2 04/15/48	0.120%
346	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.120%
347	Perimeter Hol 6.25% 01/15/34	-	0.120%
348	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.120%
349	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.110%
350	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.110%
351	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.110%
352	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.110%
353	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.110%
354	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.110%
355	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.110%
356	Pioneer O 7.% 05/15/33	-	0.110%
357	Regal Rexnord Corp 6.400% 04/15/2033	-	0.110%
358	Silgan Holdings Inc 4.125 02/01/2028	-	0.110%
359	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.110%
360	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.110%
361	Usa Com Part/Usa Com Fin 7.125 03/15/2029	-	0.110%
362	Occidental Petroleum Cor 8.87500 07/15/2030	-	0.110%
363	Light & Wonder Intl Inc 6.25 10/1/2033	-	0.110%
364	Wyndham Hotels & Resorts 4.375 08/15/2028	-	0.110%
365	Asbury Automotive Group 5% 2/15/2032	-	0.110%
366	Amneal Pharmaceuticals L 6.875 8/1/2032	-	0.110%
367	Lamb Weston Hldgs 4.375% 1/31/2032	-	0.110%
368	Organon & Co/Organon For 7.875 5/15/2034	-	0.110%
369	Axalta Coating Systems 3.375% 2/15/2029	-	0.110%
370	Live Nation Entertain 4.75% 10/15/2027	-	0.110%
371	Block Inc 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.100%
372	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.100%
373	Wynn Resorts F 5.125% 10/01/29	WYNFIN 5.125 10/01/2	0.100%
374	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.100%
375	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.100%
376	Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033	-	0.100%
377	Antero Midstream Part/Fi 6.625% 2/1/2032	-	0.100%
378	Concentra Escrow Issuer 6.875% 7/15/2032 6.875 2032-07-15	-	0.100%
379	Sonic Automotive Inc 4.875 11/15/2031	-	0.100%
380	Wyndham Hotels & Resorts 5.625% 3/1/2033	-	0.100%
381	Match Group Hld Ii Llc 6.125 9/15/2033	-	0.100%
382	Lamb Weston Hldgs 4.875% 5/15/2028	-	0.100%
383	Taylor Morrison Comm 5.125 8/1/2030	-	0.100%
384	Park Intermed Holdings 7 2/1/2030	-	0.100%
385	PENNYMAC FIN SVCS INC 6.75 2/15/2034	-	0.100%
386	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.100%
387	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.100%
388	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.100%
389	Lamar Media Corp 3.75% 02/15/2028	-	0.100%
390	Millrose Proper 6.25 9/32	-	0.100%
391	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.100%
392	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.100%
393	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.090%
394	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.090%
395	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.090%
396	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.090%
397	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.090%
398	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.090%
399	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.090%
400	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.090%
401	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.090%
402	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.090%
403	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.090%
404	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.090%
405	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.090%
406	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.090%
407	Whataburger Term B 1Ln 8/33	-	0.090%
408	Sally Holdings/Sally Cap 6.75% 3/1/2032	-	0.090%
409	Glp Capital Lp / Fin Ii 5.625% 9/15/2034	-	0.090%
410	Organon Finance 1 Llc 5.125 2031-04-30	-	0.090%
411	Amkor Technology Inc 5.875% 10/01/2033	-	0.090%
412	Match Group Hldgs Ii Llc 3.625% 10/1/2031	-	0.090%
413	Credit Acceptanc 6.625 3/15/2030	-	0.090%
414	Hilton Domestic Operatin 3.625 02/15/2032	-	0.090%
415	Transdigm Inc 4.875 05/01/2029	-	0.080%
416	Coherent Corp 5%	COHR 5 12/15/29 144A	0.080%
417	Vf Corp 2.95 04/23/2030	VFC 2.95 04/23/30	0.080%
418	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.080%
419	Advanced Drainage System 6.375% 6/15/2030	-	0.080%
420	Ha Sustainable Inf Cap 8% 6/1/2056	-	0.080%
421	Credit Acceptanc 9.25 12/15/2028	-	0.080%
422	Roller Bearing Co Of Amer 4.375% 10/15/2029 4.375 2029-10-15	-	0.080%
423	Pennymac Fin Svcs Inc 4.25% 2/15/2029	-	0.080%
424	Rhp Hotel Ppty/Rhp Finan 6.5 4/1/2032	-	0.080%
425	Biomarin Pharmaceutical 5.5 02/15/2034	-	0.080%
426	Api Group De Inc 5.75% 06/01/2034	-	0.080%
427	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.080%
428	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.080%
429	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.080%
430	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.080%
431	Hawaiian Elec Co 6% 10/01/33	-	0.080%
432	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.080%
433	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.080%
434	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.080%
435	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.080%
436	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.070%
437	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.070%
438	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.070%
439	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.070%
440	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.070%
441	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.070%
442	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.070%
443	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.070%
444	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.070%
445	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.070%
446	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.070%
447	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.070%
448	Us Treas Bds 5.125% 08/15/46	-	0.070%
449	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.070%
450	Lamb Weston Hldgs 4.125% 1/31/2030	-	0.070%
451	Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031	-	0.070%
452	Clean Harbors, Inc. 6.375% 1Feb2031	-	0.070%
453	Glp Capital Lp / Fin Ii 5.75% 11/1/2037	-	0.070%
454	Starwood Property Trust 6.5 7/1/2030	-	0.070%
455	Ford Motor Company 5.291 12/08/2046	-	0.070%
456	Taylor Morrison Comm 5.75% 11/15/2032	-	0.070%
457	Ryan Specialty 5.875 08/01/2032	-	0.070%
458	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
459	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.060%
460	Graham Holdings Co 5.625 12/01/2033	-	0.060%
461	Hess Midstream Operation 4.25 02/15/2030	-	0.060%
462	Starwood Property Trust 6.5 10/15/2030	-	0.060%
463	Cushman & Wakefield Us 6.75 5/15/2028 6.75% May 15, 2028	-	0.060%
464	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.060%
465	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
466	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.060%
467	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.060%
468	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.050%
469	Encompass Health Corp 4.75% 02/01/2030	EHC 4.75 02/01/30	0.050%
470	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
471	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.050%
472	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.050%
473	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.050%
474	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.050%
475	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.050%
476	Vornado Realty Lp 5.75% 02/01/2033	-	0.050%
477	Carpenter Technology 5.625% 3/1/2034	-	0.050%
478	Yum! Brands Inc., 3.625% 03/15/2031	-	0.050%
479	Vfh Parent / Valor Co 7.5% 6/15/2031	-	0.050%
480	Nrg Energy Inc. 3.625 2/15/2031	-	0.050%
481	Sonic Automotive, Inc. 4.625%	SAH 4.625 11/15/29 1	0.040%
482	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.040%
483	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.040%
484	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.040%
485	SKYWORKS SOLUTIONS INC 4.375 10/15/2029 % 10/15/2029	-	0.040%
486	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.040%
487	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.040%
488	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
489	Starwood Property Trust 5.75% 1/15/2031	-	0.030%
490	Us Ultra Bond Cbt Dec26	-	0.030%
491	Live Nation Entertainment 3.75% 1/15/2028	-	0.030%
492	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
493	Us 10Yr Note (Cbt)Dec26	-	0.000%
494	Us 10Yr Ultra Fut Dec26	-	-0.010%