HYZD ETF largest holding is NCA at 2.48% as of Jul 30, 2026

$22.65

AUM$273M

TER0.43%

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HYZD ETF largest holding is NCA at 2.48% as of Jul 30, 2026

$22.65

WisdomTree Interest Rate Hedged High Yield Bond Fund

AUM$273M

TER0.43%

Holdings505

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

NCA is HYZD's largest holding at 2.48% of the fund as of Jul 30, 2026. HYZD is WisdomTree Interest Rate Hedged High Yield Bond Fund.

Showing top 50 of 485 holdings · as of Jul 30, 2026

HYZD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NCA	Nuveen California Municipal Value Fund Inc	2.48%	2.5%	6,378,886	$1	+6.38M	-	-
2	Debt	Us Treasury N/B 11/27 4.125Financials · Diversified Financial Services	1.39%	3.9%	3,600,000	$1	+3.58M	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	—	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	0.53%	4.4%	1,568,000	-
4	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.53%	4.9%	1,323,000	$1
5	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.50%	5.4%	1,319,000	-
6	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625	0.49%	5.9%	1,134,000	$1
7	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.48%	6.4%	1,197,000	$1
8	Debt	Sirius Xm Radio Inc	0.47%	6.9%	1,205,000	$1
9	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.46%	7.3%	1,246,000	-
10	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.46%	7.8%	1,166,000	$1
11	—	Echostar Corp 6.75% Nov 30, 2030	0.46%	8.3%	1,168,289	$1
12	Debt	Caesars Entertain Inc	0.44%	8.7%	1,125,000	$1
13	—	Chemours Co/The 4.63% 15Nov2029	0.44%	9.1%	1,185,000	-
14	—	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	0.44%	9.6%	1,142,000	$1
15	—	Snap Inc Company Guar 144A 03/33 6.875	0.44%	10.0%	1,161,000	-
16	Debt	Upjohn Inc	0.44%	10.4%	1,158,000	-
17	—	Vital Energy Inc Corp. Note 04/15/2032	0.43%	10.9%	1,103,000	$1
18	Debt	Mpt Oper Partnership Lp/corp	0.43%	11.3%	1,138,000	-
19	Debt	Centene Corp	0.43%	11.7%	1,135,000	-
20	—	Fs Kkr Capital Corp 6.88% Aug 15, 2029	0.42%	12.2%	1,084,000	$1
21	—	Post Holdings Inc 144A 6.5% Mar 15, 2036	0.42%	12.6%	1,110,000	-
22	—	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	0.42%	13.0%	1,098,000	-
23	—	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.41%	13.4%	1,050,000	$1
24	Debt	Nexstar Media I	0.41%	13.8%	1,050,000	$1
25	Debt	Post Holdings Inc	0.41%	14.2%	1,101,000	-
26	—	Cvs Health Corp 7% 10Mar2055	0.41%	14.6%	1,023,000	$1
27	—	Celanese Us Holdings Llc 6.55% 15Nov2030	0.41%	15.0%	1,000,000	$1
28	—	Celanese Us Holdings Llc 6.75% 15Apr2033	0.41%	15.5%	1,025,000	$1
29	Debt	Connect Holding Ii Llc	0.41%	15.9%	1,065,000	-
30	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	0.40%	16.3%	1,100,000	-
31	Debt	Celanese US Holdings Llc	0.40%	16.7%	985,000	$1
32	—	DAVITA INC 4.63% 01Jun2030	0.40%	17.1%	1,072,000	-
33	Debt	Level 3 Financ	0.40%	17.5%	1,010,000	$1
34	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.40%	17.9%	1,015,000	$1
35	Debt	Level 3 Financing Inc	0.40%	18.3%	980,000	$1
36	Debt	Mpt Oper Partner	0.40%	18.7%	998,000	$1
37	Debt	Nrg	0.40%	19.1%	1,045,000	-
38	—	Nabors Industries Inc Regd 144A P/P 8.87500000	0.40%	19.5%	990,000	$1
39	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.40%	19.9%	1,045,000	$1
40	Debt	Omf 7 7/	0.40%	20.3%	990,000	$1
41	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.40%	20.7%	1,113,000	-
42	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.39%	21.1%	988,000	$1
43	Debt	Cleveland-Clif	0.39%	21.4%	999,000	$1
44	—	Davita Inc 144A 6.88% Sep 01, 2032	0.39%	21.8%	976,000	$1
45	Debt	Centene Corp	0.38%	22.2%	1,129,000	-
46	—	Centene Corporation 2.45% 2028-07-15	0.38%	22.6%	1,018,000	-
47	Debt	Howard Hughes Corp	0.38%	23.0%	1,040,000	-
48	Debt	Mpt Oper Partnersp/Finl	0.38%	23.4%	1,441,000	-
49	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.38%	23.7%	988,000	-
50	—	Post Holdings Inc 6.38% 01Mar2033	0.38%	24.1%	981,000	-
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HYZD ETF All Holdings

HYZD holdings total 505 positions. The top 10 holdings account for 7.8% of the fund, led by Nuveen California Municipal Value Fund Inc at 2.5%, Us Treasury N/B 11/27 4.125 at 1.4%, Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 at 0.5%.

HYZD portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 17.7%.

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

485 of 505 holdings

Sector

Industry

Sort By

1
Nuveen California Municipal Value Fund Inc
NCAUnknown
2.48%
2
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.39%
3
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.53%
4
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.53%
5
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.50%
6
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.49%
7
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.48%
8
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.47%
9
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.46%
10
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.46%
11
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.46%
12
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.44%
13
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.44%
14
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.44%
15
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.44%
16
Upjohn Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.44%
17
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.43%
18
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.43%
19
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.43%
20
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.42%
21
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.42%
22
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.42%
23
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.41%
24
Nexstar Media I 7.25% 04/15/34
Other
0.41%
25
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.41%
26
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.41%
27
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.41%
28
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.41%
29
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.41%
30
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.40%
31
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.40%
32
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.40%
33
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.40%
34
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.40%
35
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.40%
36
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.40%
37
Nrg 6 01/15/36 144A Corp
Other
0.40%
38
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.40%
39
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.40%
40
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.40%
41
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.40%
42
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.39%
43
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.39%
44
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.39%
45
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.38%
46
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.38%
47
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.38%
48
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.38%
49
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.38%
50
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.38%
51
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.37%
52
Pacificorp 7.13% 08/15/2056 7.13
Other
0.37%
53
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.37%
54
American Axle & 7.75% 10/15/33
Other
0.37%
55
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.37%
56
CLEVELAND-CL 7.625% 01/34
Other
0.37%
57
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.37%
58
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.36%
59
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.36%
60
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.36%
61
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.36%
62
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.36%
63
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.36%
64
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.36%
65
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.35%
66
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.34%
67
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.34%
68
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.34%
69
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.34%
70
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.33%
71
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.33%
72
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.33%
73
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.33%
74
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.33%
75
Discovery Communications Llc 3.63 05/15/2030
Other
0.33%
76
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.33%
77
Discovery 4.279% 03/32
Other
0.32%
78
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.32%
79
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.32%
80
Humana Inc 6.625% Flt 03/09/56
Other
0.32%
81
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.32%
82
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.31%
83
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.31%
84
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.31%
85
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.31%
86
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.31%
87
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.30%
88
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.30%
89
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.30%
90
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.30%
91
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.30%
92
Discovery Global Holdings Inc 5.143/15/2052
Other
0.30%
93
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.30%
94
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.30%
95
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.30%
96
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.30%
97
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.29%
98
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.29%
99
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.29%
100
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.29%
101
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.28%
102
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.28%
103
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.28%
104
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.28%
105
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.28%
106
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.28%
107
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.28%
108
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.28%
109
Kennedywilson Inc 144A 76/01/2031
Other
0.28%
110
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.28%
111
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.28%
112
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.27%
113
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.27%
114
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.27%
115
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.27%
116
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.27%
117
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.27%
118
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.27%
119
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.27%
120
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.27%
121
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.27%
122
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.27%
123
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.27%
124
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.27%
125
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.27%
126
American Axle 6.375% 10/15/32
Other
0.26%
127
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.26%
128
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.26%
129
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.26%
130
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.26%
131
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.26%
132
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.26%
133
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.26%
134
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.26%
135
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.25%
136
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.25%
137
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.25%
138
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.25%
139
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.25%
140
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.25%
141
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.25%
142
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.25%
143
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.25%
144
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.24%
145
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.24%
146
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.24%
147
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.24%
148
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.24%
149
Cyprium Corp/C 6.125% 04/15/31
Other
0.24%
150
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.24%
151
Travel + Leisure Co 6.25% 06/01/2031
Other
0.24%
152
United Airlines Holdings 5.38% 03/01/2031
Other
0.24%
153
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.24%
154
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.24%
155
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.24%
156
Weatherford Int 6.75% 10/15/33
Other
0.24%
157
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.23%
158
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.23%
159
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.23%
160
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.23%
161
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.23%
162
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.23%
163
Cyprium Corp/C 6.375% 04/15/34
Other
0.23%
164
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.23%
165
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.23%
166
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.22%
167
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.22%
168
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.22%
169
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.22%
170
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.22%
171
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.22%
172
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.22%
173
Kodiak Gas Ser 5.875% 04/01/31
Other
0.22%
174
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.22%
175
Petco Health & 8.25% 02/01/31
Other
0.22%
176
OIS
Other
0.22%
177
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.21%
178
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.21%
179
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.21%
180
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.21%
181
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.21%
182
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.21%
183
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.21%
184
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.21%
185
SUNOCO LP 5.625 3/31
Other
0.21%
186
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.21%
187
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.21%
188
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.21%
189
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.21%
190
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.21%
191
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.21%
192
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.21%
193
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.21%
194
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.20%
195
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.20%
196
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.20%
197
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.20%
198
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.20%
199
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.20%
200
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.20%
201
Penn Entertainm 6.75% 04/01/31
Other
0.20%
202
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.20%
203
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.20%
204
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.20%
205
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.20%
206
Kennedy-Wilson Inc
Other
0.19%
207
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.19%
208
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.19%
209
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.19%
210
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.19%
211
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.19%
212
Bought CNH Sold USD 20260402
Other
0.19%
213
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.19%
214
Ford Motor Credit Co Llc 6.125 2034-03-08
F 6.125 03/08/34Financials
0.19%
215
Gfl 5.5% 02/34
Other
0.19%
216
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.19%
217
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.19%
218
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.18%
219
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.18%
220
Discovery Global Holdings Inc 5.053/15/2042
Other
0.18%
221
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.18%
222
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.18%
223
Corp. Note
NGVT 3.875 11/01/28 Materials
0.18%
224
KODIAK GAS 6.75% 10/35
Other
0.18%
225
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.18%
226
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.18%
227
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.18%
228
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.18%
229
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.18%
230
Par Petroleum Llc 144A 7.386/01/2034
Other
0.18%
231
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.18%
232
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.18%
233
Kingpin Interme 7.25% 10/15/32
Other
0.17%
234
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.17%
235
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.17%
236
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.17%
237
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.17%
238
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.17%
239
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.17%
240
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.17%
241
Archrock Services Lp 144A
Other
0.17%
242
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.17%
243
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.17%
244
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.17%
245
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.17%
246
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.16%
247
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.16%
248
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.16%
249
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.16%
250
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.16%
251
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.16%
252
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.16%
253
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.16%
254
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.16%
255
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.16%
256
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.16%
257
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.16%
258
Science Applic 5.875% 11/01/33
Other
0.16%
259
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.16%
260
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.16%
261
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.16%
262
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.16%
263
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.16%
264
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.16%
265
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.16%
266
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.15%
267
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.15%
268
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.15%
269
Perimeter Hol 6.25% 01/15/34
Other
0.15%
270
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.15%
271
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.15%
272
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.15%
273
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.15%
274
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.15%
275
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.15%
276
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.15%
277
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.15%
278
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.15%
279
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.15%
280
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.15%
281
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.15%
282
Bread Financial Hldgs 6.75% 15May2031
Other
0.14%
283
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.14%
284
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.14%
285
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.14%
286
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
287
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.14%
288
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.14%
289
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.14%
290
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.14%
291
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.14%
292
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.14%
293
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.14%
294
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.14%
295
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.14%
296
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.14%
297
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.14%
298
LIGHT & WOND 6.25 0/33
Other
0.14%
299
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.14%
300
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.14%
301
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.14%
302
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.14%
303
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.14%
304
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.14%
305
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.14%
306
Pioneer Opco Llc 144A 7 05/15/2033
Other
0.14%
307
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.14%
308
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.14%
309
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.14%
310
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.14%
311
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.14%
312
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.14%
313
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.13%
314
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.13%
315
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.13%
316
Chord Energy Corp 6% 10/01/30
Other
0.13%
317
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.13%
318
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.13%
319
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.13%
320
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.13%
321
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.13%
322
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.13%
323
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.13%
324
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.13%
325
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.13%
326
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.13%
327
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.13%
328
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.13%
329
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.13%
330
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.13%
331
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.13%
332
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.12%
333
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.12%
334
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.12%
335
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.12%
336
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.12%
337
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.12%
338
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.12%
339
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.12%
340
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.12%
341
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.12%
342
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.12%
343
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.12%
344
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.12%
345
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.12%
346
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.12%
347
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.12%
348
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.12%
349
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.12%
350
United Rentals (North America), Inc. 3.875%
Other
0.12%
351
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.11%
352
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.11%
353
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.11%
354
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.11%
355
Millrose Proper 6.25 9/32
Other
0.11%
356
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.11%
357
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.11%
358
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.11%
359
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.11%
360
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.11%
361
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.11%
362
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.11%
363
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.11%
364
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.11%
365
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.11%
366
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.11%
367
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.11%
368
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.11%
369
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.11%
370
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.11%
371
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.11%
372
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.11%
373
Api Group De Inc 5.75 6/1/2034
Other
0.10%
374
Academy Ltd 5.875 5/31
Other
0.10%
375
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.10%
376
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.10%
377
Amkor Technology Inc 5.88 10/01/2033
Other
0.10%
378
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.10%
379
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.10%
380
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.10%
381
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.10%
382
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.10%
383
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.10%
384
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.10%
385
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.10%
386
Hawaiian Elec Co 6% 10/01/33
Other
0.10%
387
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.10%
388
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
389
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.10%
390
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.10%
391
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.10%
392
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.10%
393
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.10%
394
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.10%
395
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.09%
396
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.09%
397
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.09%
398
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.09%
399
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.09%
400
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.09%
401
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.09%
402
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.09%
403
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.09%
404
Treasury Bond (Otr) 55/15/2046
Other
0.09%
405
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.09%
406
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.09%
407
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.09%
408
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.09%
409
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.09%
410
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.09%
411
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.09%
412
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.09%
413
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.09%
414
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.09%
415
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.09%
416
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.09%
417
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.08%
418
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.08%
419
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.08%
420
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.08%
421
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.08%
422
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.08%
423
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.08%
424
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.08%
425
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.08%
426
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.08%
427
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.08%
428
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.08%
429
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.08%
430
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.08%
431
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.08%
432
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.07%
433
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.07%
434
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
435
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.07%
436
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.07%
437
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.07%
438
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.07%
439
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.07%
440
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.07%
441
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.07%
442
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.07%
443
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.07%
444
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.07%
445
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.07%
446
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
447
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.07%
448
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.07%
449
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.06%
450
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.06%
451
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.06%
452
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.06%
453
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.06%
454
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
455
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.06%
456
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.06%
457
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.06%
458
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.06%
459
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.06%
460
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.06%
461
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.05%
462
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
463
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.05%
464
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.05%
465
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.05%
466
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.05%
467
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.05%
468
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.05%
469
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.05%
470
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.05%
471
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.04%
472
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.04%
473
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
474
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.04%
475
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.04%
476
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.04%
477
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.04%
478
2 Year Treasury Note Future Sept 26
Other
0.04%
479
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.03%
480
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
481
Us Dollars
Other
0.02%
482
Vfh Parent Llc & Valor Co-Issuer Inc. 7.5%
Other
0.02%
483
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.00%
484
Sold SEK Bought USD 20260402
Other
0.00%
485
10 Year Treasury Note Future Sept 26
Other
0.00%

#	Company	Ticker	Weight
1	Nuveen California Municipal Value Fund Inc	NCA	2.480%
2	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.390%
3	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.530%
4	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.530%
5	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.500%
6	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.490%
7	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.480%
8	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.470%
9	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.460%
10	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.460%
11	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.460%
12	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.440%
13	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.440%
14	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.440%
15	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.440%
16	Upjohn Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.440%
17	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.430%
18	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.430%
19	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.430%
20	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.420%
21	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.420%
22	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.420%
23	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.410%
24	Nexstar Media I 7.25% 04/15/34	-	0.410%
25	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.410%
26	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.410%
27	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.410%
28	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.410%
29	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.410%
30	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.400%
31	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.400%
32	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.400%
33	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.400%
34	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.400%
35	Level 3 Financing Inc 8.50% 01/15/2036	-	0.400%
36	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.400%
37	Nrg 6 01/15/36 144A Corp	-	0.400%
38	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.400%
39	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.400%
40	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.400%
41	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.400%
42	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.390%
43	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.390%
44	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.390%
45	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.380%
46	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.380%
47	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.380%
48	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.380%
49	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.380%
50	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.380%
51	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.370%
52	Pacificorp 7.13% 08/15/2056 7.13	-	0.370%
53	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.370%
54	American Axle & 7.75% 10/15/33	-	0.370%
55	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.370%
56	CLEVELAND-CL 7.625% 01/34	-	0.370%
57	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.370%
58	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.360%
59	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.360%
60	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.360%
61	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.360%
62	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.360%
63	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.360%
64	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.360%
65	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.350%
66	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.340%
67	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.340%
68	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.340%
69	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.340%
70	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.330%
71	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.330%
72	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.330%
73	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.330%
74	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.330%
75	Discovery Communications Llc 3.63 05/15/2030	-	0.330%
76	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.330%
77	Discovery 4.279% 03/32	-	0.320%
78	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.320%
79	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.320%
80	Humana Inc 6.625% Flt 03/09/56	-	0.320%
81	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.320%
82	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.310%
83	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.310%
84	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.310%
85	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.310%
86	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.310%
87	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.300%
88	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.300%
89	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.300%
90	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.300%
91	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.300%
92	Discovery Global Holdings Inc 5.143/15/2052	-	0.300%
93	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.300%
94	Springleaf Finance Corp	OMF 6.625 01/15/28	0.300%
95	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.300%
96	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.300%
97	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.290%
98	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.290%
99	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.290%
100	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.290%
101	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.280%
102	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.280%
103	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.280%
104	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.280%
105	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.280%
106	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.280%
107	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.280%
108	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.280%
109	Kennedywilson Inc 144A 76/01/2031	-	0.280%
110	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.280%
111	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.280%
112	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.270%
113	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.270%
114	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.270%
115	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.270%
116	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.270%
117	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.270%
118	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.270%
119	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.270%
120	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.270%
121	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.270%
122	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.270%
123	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.270%
124	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.270%
125	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.270%
126	American Axle 6.375% 10/15/32	-	0.260%
127	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.260%
128	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.260%
129	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.260%
130	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.260%
131	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.260%
132	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.260%
133	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.260%
134	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.260%
135	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.250%
136	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.250%
137	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.250%
138	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.250%
139	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.250%
140	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.250%
141	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.250%
142	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.250%
143	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.250%
144	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.240%
145	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.240%
146	California Resources Corp 144A Jan 15, 2034 7.0	-	0.240%
147	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.240%
148	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.240%
149	Cyprium Corp/C 6.125% 04/15/31	-	0.240%
150	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.240%
151	Travel + Leisure Co 6.25% 06/01/2031	-	0.240%
152	United Airlines Holdings 5.38% 03/01/2031	-	0.240%
153	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.240%
154	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.240%
155	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.240%
156	Weatherford Int 6.75% 10/15/33	-	0.240%
157	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.230%
158	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.230%
159	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.230%
160	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.230%
161	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.230%
162	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.230%
163	Cyprium Corp/C 6.375% 04/15/34	-	0.230%
164	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.230%
165	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.230%
166	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.220%
167	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.220%
168	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.220%
169	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.220%
170	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.220%
171	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.220%
172	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.220%
173	Kodiak Gas Ser 5.875% 04/01/31	-	0.220%
174	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.220%
175	Petco Health & 8.25% 02/01/31	-	0.220%
176	OIS	-	0.220%
177	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.210%
178	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.210%
179	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.210%
180	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.210%
181	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.210%
182	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.210%
183	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.210%
184	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.210%
185	SUNOCO LP 5.625 3/31	-	0.210%
186	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.210%
187	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.210%
188	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.210%
189	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.210%
190	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.210%
191	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.210%
192	Davita Inc	DVA 3.75 02/15/31 14	0.210%
193	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.210%
194	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.200%
195	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.200%
196	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.200%
197	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.200%
198	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.200%
199	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.200%
200	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.200%
201	Penn Entertainm 6.75% 04/01/31	-	0.200%
202	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.200%
203	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.200%
204	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.200%
205	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.200%
206	Kennedy-Wilson Inc	-	0.190%
207	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.190%
208	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.190%
209	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.190%
210	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.190%
211	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.190%
212	Bought CNH Sold USD 20260402	-	0.190%
213	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.190%
214	Ford Motor Credit Co Llc 6.125 2034-03-08	F 6.125 03/08/34	0.190%
215	Gfl 5.5% 02/34	-	0.190%
216	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.190%
217	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.190%
218	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.180%
219	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.180%
220	Discovery Global Holdings Inc 5.053/15/2042	-	0.180%
221	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.180%
222	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.180%
223	Corp. Note	NGVT 3.875 11/01/28	0.180%
224	KODIAK GAS 6.75% 10/35	-	0.180%
225	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.180%
226	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.180%
227	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.180%
228	Mur 6 10/01/32	MUR 6 10/01/32	0.180%
229	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.180%
230	Par Petroleum Llc 144A 7.386/01/2034	-	0.180%
231	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.180%
232	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.180%
233	Kingpin Interme 7.25% 10/15/32	-	0.170%
234	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.170%
235	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.170%
236	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.170%
237	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.170%
238	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.170%
239	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.170%
240	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.170%
241	Archrock Services Lp 144A	-	0.170%
242	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.170%
243	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.170%
244	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.170%
245	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.170%
246	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.160%
247	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.160%
248	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.160%
249	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.160%
250	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.160%
251	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.160%
252	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.160%
253	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.160%
254	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.160%
255	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.160%
256	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.160%
257	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.160%
258	Science Applic 5.875% 11/01/33	-	0.160%
259	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.160%
260	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.160%
261	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.160%
262	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.160%
263	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.160%
264	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.160%
265	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.160%
266	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.150%
267	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.150%
268	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.150%
269	Perimeter Hol 6.25% 01/15/34	-	0.150%
270	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.150%
271	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.150%
272	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.150%
273	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.150%
274	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.150%
275	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.150%
276	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.150%
277	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.150%
278	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.150%
279	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.150%
280	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.150%
281	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.150%
282	Bread Financial Hldgs 6.75% 15May2031	-	0.140%
283	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.140%
284	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.140%
285	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.140%
286	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
287	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.140%
288	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.140%
289	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.140%
290	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.140%
291	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.140%
292	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.140%
293	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.140%
294	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.140%
295	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.140%
296	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.140%
297	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.140%
298	LIGHT & WOND 6.25 0/33	-	0.140%
299	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.140%
300	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.140%
301	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.140%
302	Mylan Inc	VTRS 5.2 04/15/48	0.140%
303	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.140%
304	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.140%
305	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.140%
306	Pioneer Opco Llc 144A 7 05/15/2033	-	0.140%
307	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.140%
308	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.140%
309	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.140%
310	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.140%
311	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.140%
312	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.140%
313	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.130%
314	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.130%
315	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.130%
316	Chord Energy Corp 6% 10/01/30	-	0.130%
317	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.130%
318	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.130%
319	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.130%
320	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.130%
321	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.130%
322	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.130%
323	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.130%
324	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.130%
325	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.130%
326	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.130%
327	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.130%
328	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.130%
329	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.130%
330	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.130%
331	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.130%
332	Allison Transmission Inc	ALSN 5.875 06/01/29	0.120%
333	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.120%
334	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.120%
335	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.120%
336	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.120%
337	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.120%
338	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.120%
339	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.120%
340	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.120%
341	CORPORATE BONDS	XYZ 3.5 06/01/31	0.120%
342	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.120%
343	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.120%
344	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.120%
345	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.120%
346	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.120%
347	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.120%
348	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.120%
349	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.120%
350	United Rentals (North America), Inc. 3.875%	-	0.120%
351	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.110%
352	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.110%
353	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.110%
354	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.110%
355	Millrose Proper 6.25 9/32	-	0.110%
356	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.110%
357	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.110%
358	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.110%
359	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.110%
360	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.110%
361	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.110%
362	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.110%
363	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.110%
364	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.110%
365	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.110%
366	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.110%
367	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.110%
368	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.110%
369	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.110%
370	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.110%
371	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.110%
372	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.110%
373	Api Group De Inc 5.75 6/1/2034	-	0.100%
374	Academy Ltd 5.875 5/31	-	0.100%
375	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.100%
376	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.100%
377	Amkor Technology Inc 5.88 10/01/2033	-	0.100%
378	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.100%
379	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.100%
380	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.100%
381	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.100%
382	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.100%
383	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.100%
384	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.100%
385	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.100%
386	Hawaiian Elec Co 6% 10/01/33	-	0.100%
387	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.100%
388	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.100%
389	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.100%
390	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.100%
391	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.100%
392	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.100%
393	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.100%
394	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.100%
395	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.090%
396	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.090%
397	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.090%
398	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.090%
399	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.090%
400	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.090%
401	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.090%
402	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.090%
403	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.090%
404	Treasury Bond (Otr) 55/15/2046	-	0.090%
405	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.090%
406	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.090%
407	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.090%
408	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.090%
409	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.090%
410	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.090%
411	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.090%
412	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.090%
413	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.090%
414	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.090%
415	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.090%
416	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.090%
417	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.080%
418	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.080%
419	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.080%
420	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.080%
421	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.080%
422	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.080%
423	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.080%
424	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.080%
425	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.080%
426	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.080%
427	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.080%
428	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.080%
429	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.080%
430	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.080%
431	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.080%
432	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.070%
433	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.070%
434	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
435	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.070%
436	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.070%
437	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.070%
438	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.070%
439	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.070%
440	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.070%
441	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.070%
442	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.070%
443	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.070%
444	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.070%
445	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.070%
446	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
447	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.070%
448	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.070%
449	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.060%
450	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.060%
451	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.060%
452	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.060%
453	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.060%
454	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
455	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.060%
456	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.060%
457	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.060%
458	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.060%
459	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.060%
460	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.060%
461	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.050%
462	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
463	Qorvo Inc	QRVO 4.375 10/15/29	0.050%
464	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.050%
465	Transdigm Inc	TDG 4.875 05/01/29	0.050%
466	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.050%
467	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.050%
468	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.050%
469	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.050%
470	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.050%
471	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.040%
472	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.040%
473	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
474	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.040%
475	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.040%
476	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.040%
477	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.040%
478	2 Year Treasury Note Future Sept 26	-	0.040%
479	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.030%
480	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
481	Us Dollars	-	0.020%
482	Vfh Parent Llc & Valor Co-Issuer Inc. 7.5%	-	0.020%
483	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.000%
484	Sold SEK Bought USD 20260402	-	0.000%
485	10 Year Treasury Note Future Sept 26	-	0.000%