HYZD ETF top 10 holdings are 7.8% of the fund as of Aug 10, 2026

$22.61

AUM$296M

TER0.43%

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HYZD ETF top 10 holdings are 7.8% of the fund as of Aug 10, 2026

$22.61

WisdomTree Interest Rate Hedged High Yield Bond Fund

AUM$296M

TER0.43%

Holdings500

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

HYZD holds 7.8% of its assets in its 10 largest positions as of Aug 10, 2026. HYZD is WisdomTree Interest Rate Hedged High Yield Bond Fund.

Showing top 50 of 499 holdings · as of Aug 10, 2026

HYZD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Cash-Us Dollar	2.34%	2.3%	6,410,760	-	-
2	Debt	Us Treasury N/B	1.31%	3.6%	3,600,000	-	-
3	Debt	Celanese Us Holdings Llc	0.54%	4.2%	1,423,000	-	-
4	Debt	Sm Energy Co	0.53%	4.7%	1,314,000	-	-
5	Debt	Wulf Compute Llc	0.52%	5.2%	1,364,000	-	-
6	Debt	Icahn Enterprises/Fin	0.52%	5.8%	1,666,000	-	-
7	Debt	Caesars Entertain Inc	0.51%	6.3%	1,400,000	-	-
8	Debt	Post Holdings Inc	0.50%	6.8%	1,414,000	-	-
9	Debt	Cleveland-Cliffs Inc	0.49%	7.3%	1,333,000	-	-
10	Debt	Viatris Inc	0.49%	7.8%	1,360,000	-	-
11	Debt	Sirius Xm Radio Inc	0.48%	8.2%	1,346,000	-	-
12	Debt	Sunoco Lp/Finance Corp	0.48%	8.7%	1,354,000	-	-
13	Debt	Crescent Energy Finance	0.48%	9.2%	1,279,000	-	-
14	Debt	Sirius Xm Radio Inc	0.48%	9.7%	1,328,000	-	-
15	Debt	Cleveland-Cliffs Inc	0.47%	10.1%	1,254,000	-	-
16	Debt	Mpt Oper Partnersp/Finl	0.47%	10.6%	1,303,000	-	-
17	Debt	Davita Inc	0.47%	11.1%	1,323,000	-	-
18	Debt	Centene Corp	0.46%	11.5%	1,322,000	-	-
19	Debt	Caesars Entertain Inc	0.45%	12.0%	1,296,000	-	-
20	Debt	Cvs Health Corp	0.45%	12.4%	1,201,000	-	-
21	Debt	Chemours Co	0.44%	12.9%	1,264,000	-	-
22	Debt	Echostar CorpComm. Services · Media	0.44%	13.3%	1,192,042	Comm. Services	Media
23	Debt	Fs Kkr Capital Corp	0.43%	13.8%	1,168,000	-	-
24	Debt	Icahn Enterprises/Fin	0.42%	14.2%	1,174,000	-	-
25	Debt	Snap Inc	0.42%	14.6%	1,161,000	-	-
26	Debt	Vital Energy Inc	0.41%	15.0%	1,103,000	-	-
27	Debt	Black Pearl Compute Llc	0.41%	15.4%	1,114,000	-	-
28	Debt	Mpt Oper Partnersp/Finl	0.40%	15.8%	1,098,000	-	-
29	Debt	Nabors Industries Inc	0.40%	16.2%	1,047,000	-	-
30	Debt	Centene Corp	0.40%	16.6%	1,135,000	-	-
31	Debt	Post Holdings Inc	0.39%	17.0%	1,110,000	-	-
32	Debt	Connect Holding Ii Llc	0.39%	17.4%	1,084,000	-	-
33	Debt	Ford Motor Credit Co Llc	0.39%	17.8%	1,082,000	-	-
34	Debt	Nexstar Broadcasting Inc	0.39%	18.2%	1,092,000	-	-
35	Debt	Celanese Us Holdings Llc	0.39%	18.6%	1,035,000	-	-
36	Debt	Gen Digital Inc	0.39%	19.0%	1,052,000	-	-
37	Debt	Nexstar Media Inc	0.39%	19.3%	1,050,000	-	-
38	Debt	Celanese Us Holdings Llc	0.39%	19.7%	1,000,000	-	-
39	Debt	Mpt Oper Partnersp/Finl	0.39%	20.1%	1,320,000	-	-
40	Debt	Albertsons Cos/Safeway	0.38%	20.5%	1,100,000	-	-
41	Debt	Onemain Finance Corp	0.38%	20.9%	990,000	-	-
42	Debt	Nexstar Media Inc	0.38%	21.3%	1,045,000	-	-
43	Debt	Level 3 Financing Inc	0.38%	21.6%	1,010,184	-	-
44	Debt	Celanese Us Holdings Llc	0.38%	22.0%	985,000	-	-
45	Debt	Level 3 Financing Inc	0.38%	22.4%	1,015,000	-	-
46	Debt	Sirius Xm Radio Inc	0.38%	22.8%	1,113,000	-	-
47	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.37%	23.1%	988,000	-	-
48	Debt	Davita Inc	0.37%	23.5%	976,000	-	-
49	Debt	Nrg Energy Inc	0.37%	23.9%	1,045,000	-	-
50	Debt	Tenet Healthcare Corp	0.37%	24.3%	1,005,000	-	-
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HYZD ETF All Holdings

HYZD holdings total 500 positions. The top 10 holdings account for 7.8% of the fund, led by Cash-Us Dollar at 2.3%, Us Treasury N/B 4.125% 7/15/2029 at 1.3%, Celanese Us Holdings Llc 6.35% 11/15/2028 at 0.5%.

HYZD portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Communication Services at 0.5%.

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

499 of 500 holdings

Sector

Industry

Sort By

1
Cash-Us Dollar
Other
2.34%
2
Us Treasury N/B 4.125% 7/15/2029
Other
1.31%
3
Celanese Us Holdings Llc 6.35% 11/15/2028
Other
0.54%
4
Sm Energy Co 9.625% 6/15/2033
Other
0.53%
5
Wulf Compute Llc 7.75% 10/15/2030
Other
0.52%
6
Icahn Enterprises/Fin 4.375% 2/1/2029
Other
0.52%
7
Caesars Entertain Inc 7% 2/15/2030
Other
0.51%
8
Post Holdings Inc 4.625% 4/15/2030 4.625 2030-04-15
Other
0.50%
9
Cleveland-Cliffs Inc 7% 3/15/2032
Other
0.49%
10
Viatris Inc 2.3% 6/22/2027
Other
0.49%
11
Sirius Xm Radio Inc 4% 7/15/2028 4 2028-07-15
Other
0.48%
12
Sunoco Lp/Finance Corp 4.5% 5/15/2029
Other
0.48%
13
Crescent Energy Finance 7.625% 4/1/2032
Other
0.48%
14
Sirius Xm Radio Inc 5.5% 7/1/2029
Other
0.48%
15
Cleveland-Cliffs Inc 6.875% 11/1/2029
Other
0.47%
16
Mpt Oper Partnersp/Finl 5% 10/15/2027
Other
0.47%
17
Davita Inc 4.625% 6/1/2030
Other
0.47%
18
Centene Corp 2.45% 7/15/2028
Other
0.46%
19
Caesars Entertain Inc 4.625% 10/15/2029 4.625 2029-10-15
Other
0.45%
20
Cvs Health Corp 7% 3/10/2055
Other
0.45%
21
Chemours Co 4.625% 11/15/2029
Other
0.44%
22
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.44%
23
Fs Kkr Capital Corp 6.875% 8/15/2029 6.875 2029-08-15
Other
0.43%
24
Icahn Enterprises/Fin 10% 11/15/2029
Other
0.42%
25
Snap Inc 6.875% 3/1/2033
Other
0.42%
26
Vital Energy Inc 7.875% 4/15/2032
Other
0.41%
27
Black Pearl Compute Llc 6.125% 2/15/2031
Other
0.41%
28
Mpt Oper Partnersp/Finl 8.5% 2/15/2032 8.5 2032-02-15
Other
0.40%
29
Nabors Industries Inc 8.875% 8/15/2031
Other
0.40%
30
Centene Corp 4.625% 12/15/2029
Other
0.40%
31
Post Holdings Inc 6.5% 3/15/2036
Other
0.39%
32
Connect Holding Ii Llc 10.5% 4/3/2031
Other
0.39%
33
Ford Motor Credit Co Llc 5.113% 5/3/2029
Other
0.39%
34
Nexstar Broadcasting Inc 4.75% 11/1/2028
Other
0.39%
35
Celanese Us Holdings Llc 6.75% 4/15/2033 6.75 2033-04-15
Other
0.39%
36
Gen Digital Inc 6.75% 9/30/2027
Other
0.39%
37
Nexstar Media Inc 7.25% 4/15/2034
Other
0.39%
38
Celanese Us Holdings Llc 6.55% 11/15/2030
Other
0.39%
39
Mpt Oper Partnersp/Finl 4.625% 8/1/2029
Other
0.39%
40
Albertsons Cos/Safeway 5.75% 3/31/2034
Other
0.38%
41
Onemain Finance Corp 7.875% 3/15/2030
Other
0.38%
42
Nexstar Media Inc 6.5% 9/15/2033
Other
0.38%
43
Level 3 Financing Inc 6.875% 6/30/2033 6.875 2033-06-30
Other
0.38%
44
Celanese Us Holdings Llc 6.379% 7/15/2032
Other
0.38%
45
Level 3 Financing Inc 7% 3/31/2034 7 2034-03-31
Other
0.38%
46
Sirius Xm Radio Inc 4.125% 7/1/2030 4.125 2030-07-01
Other
0.38%
47
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.37%
48
Davita Inc 6.875% 9/1/2032 6.875 2032-09-01
Other
0.37%
49
Nrg Energy Inc 6% 1/15/2036
Other
0.37%
50
Tenet Healthcare Corp 6.125% 6/15/2030
Other
0.37%
51
Gray Escrow Ii Inc 5.375% 11/15/2031
Other
0.37%
52
Cash-Dreyfus Trsy Cash
Other
0.37%
53
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032
Other
0.37%
54
Level 3 Financing Inc 8.5% 1/15/2036
Other
0.37%
55
Howard Hughes Corp 4.375% 2/1/2031
Other
0.36%
56
Mpt Oper Partnersp/Finl 3.5% 3/15/2031
Other
0.36%
57
Centene Corp 2.5% 3/1/2031
Other
0.36%
58
American Axle & Mfg Inc 7.75% 10/15/2033
Other
0.36%
59
Post Holdings Inc 6.375% 3/1/2033 6.375 2033-03-01
Other
0.35%
60
Adapthealth Llc 4.625% 8/1/2029
Other
0.35%
61
Cleveland-Cliffs Inc 7.625% 1/15/2034
Other
0.35%
62
Midas Opco Holdings Llc 5.625% 8/15/2029
Other
0.35%
63
Pacificorp 7.125% 8/15/2056
Other
0.35%
64
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.34%
65
Clydesdale Acquisition 8.75% 4/15/2030
Other
0.34%
66
B&G Foods Inc 8% 9/15/2028
Other
0.34%
67
Versant Media Group Inc 7.25% 1/30/2031
Other
0.34%
68
Xplr Infrast Operating 8.625% 3/15/2033 8.625 2033-03-15
Other
0.34%
69
Crescent Energy Finance 7.375% 1/15/2033
Other
0.34%
70
Iheartcommunications Inc 9.125% 5/1/2029
Other
0.33%
71
Pennymac Fin Svcs Inc 6.875% 5/15/2032
Other
0.33%
72
Caesars Entertain Inc 6.5% 2/15/2032
Other
0.33%
73
Amc Networks Inc 10.5% 7/15/2032 10.5 2032-07-15
Other
0.33%
74
Post Holdings Inc 4.5% 9/15/2031 4.5 2031-09-15
Other
0.33%
75
Solaris Energy Infrastru 6.375% 5/15/2031
Other
0.33%
76
American Axle & Mfg Inc 5% 10/1/2029 5 2029-10-01
Other
0.32%
77
Advance Auto Parts 7% 8/1/2030
Other
0.32%
78
Xplr Infrast Operating 8.375% 1/15/2031
Other
0.32%
79
Springleaf Finance Corp 5.375% 11/15/2029
Other
0.32%
80
Cnx Resources Corp 7.375% 1/15/2031
Other
0.32%
81
Pennymac Fin Svcs Inc 7.125% 11/15/2030
Other
0.32%
82
Gray Media Inc 9.625% 7/15/2032
Other
0.31%
83
Discovery Communications 3.625% 5/15/2030
Other
0.31%
84
Cleveland-Cliffs Inc 6.75% 4/15/2030
Other
0.31%
85
Talen Energy Supply Llc 6.25% 2/1/2034
Other
0.31%
86
Summit Midstream Holding 8.625% 10/31/2029
Other
0.31%
87
Emrld Bor / Emrld Co-Iss 6.625% 12/15/2030
Other
0.30%
88
Discovery Holdings Inc 4.279% 3/15/2032
Other
0.30%
89
Level 3 Financing Inc 7.5% 2/15/2037
Other
0.30%
90
Centene Corp 3% 10/15/2030
Other
0.30%
91
Cqp Holdco Lp/Bip-V Chin 5.5% 6/15/2031
Other
0.30%
92
Ferrellgas Lp/Ferrellgas 5.875% 4/1/2029
Other
0.30%
93
Clydesdale Acquisition 6.625% 4/15/2029
Other
0.30%
94
Centene Corp 4.25% 12/15/2027
Other
0.30%
95
Humana Inc 6.625% 9/15/2056
Other
0.30%
96
Sinclair Television Grou 8.125% 2/15/2033
Other
0.30%
97
Kennedy-Wilson Inc 7% 6/1/2031
Other
0.29%
98
Adt Sec Corp 5.875% 10/15/2033
Other
0.29%
99
Sirius Xm Radio Inc 3.875% 9/1/2031
Other
0.29%
100
Discovery Holdings Inc 5.141% 3/15/2052
Other
0.29%
101
Onemain Finance Corp 7.125% 11/15/2031
Other
0.29%
102
Nabors Industries Inc 9.125% 1/31/2030
Other
0.29%
103
Pennymac Fin Svcs Inc 7.875% 12/15/2029
Other
0.28%
104
Hilton Grand Vac Bor Esc 5% 6/1/2029
Other
0.28%
105
Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031
Other
0.28%
106
Onemain Finance Corp 6.625% 5/15/2029
Other
0.28%
107
Chemours Co 8% 1/15/2033
Other
0.28%
108
Arches Buyer Inc 4.25% 6/1/2028
Other
0.28%
109
Caci International Inc 6.375% 6/15/2033
Other
0.28%
110
Talen Energy Supply Llc 6.5% 2/1/2036
Other
0.27%
111
Clearway Energy Op Llc 4.75% 3/15/2028
Other
0.27%
112
Adient Global Holdings 7.5% 2/15/2033
Other
0.27%
113
Pbf Holding Co Llc 7.875% 9/15/2030
Other
0.27%
114
Albertsons Cos/Safeway 5.625% 3/31/2032
Other
0.27%
115
Encore Capital Group Inc 8.5% 5/15/2030
Other
0.27%
116
Columbus Mckinnon Corp 7.125% 2/1/2033
Other
0.27%
117
Pbf Holding Co Llc 9.875% 3/15/2030
Other
0.27%
118
Nextera Energy Operating 7.25% 1/15/2029
Other
0.27%
119
Advance Auto Parts 7.375% 8/1/2033 7.375 2033-08-01
Other
0.27%
120
Sirius Xm Radio Inc 5% 8/1/2027
Other
0.27%
121
Transdigm Inc 6.625% 3/1/2032
Other
0.26%
122
Ss&C Technologies Inc 5.5% 9/30/2027
Other
0.26%
123
Clear Channel Outdoor Ho 7.5% 3/15/2033
Other
0.26%
124
Amentum Holdings Inc 7.25% 8/1/2032
Other
0.26%
125
Sm Energy Co 6.625% 4/15/2034
Other
0.26%
126
Gray Television Inc 4.75% 10/15/2030
Other
0.26%
127
Capstone Borrower Inc 8% 6/15/2030
Other
0.26%
128
Talos Production Inc 9.375% 2/1/2031
Other
0.26%
129
Hlf Fin Sarl Llc/Herbali 7.75% 5/1/2033
Other
0.26%
130
Delek Log Part/Finance 8.625% 3/15/2029
Other
0.26%
131
Ford Motor Company 3.25% 2/12/2032
Other
0.26%
132
United Airlines Holdings 4.875% 3/1/2029
Other
0.26%
133
Pacificorp 7.375% 9/15/2055
Other
0.26%
134
Gen Digital Inc 6.25% 4/1/2033 6.25 2033-04-01
Other
0.26%
135
Clear Channel Outdoor Ho 7.75% 4/15/2028
Other
0.26%
136
Tenet Healthcare Corp 4.25% 6/1/2029
Other
0.26%
137
Iqvia Inc 6.25% 6/1/2032 6.25 2032-06-01
Other
0.25%
138
Sunoco Lp 7.25% 5/1/2032
Other
0.25%
139
American Axle & Mfg Inc 6.375% 10/15/2032 6.375 2032-10-15
Other
0.25%
140
Huntsman International Ltd 4.5% 5/1/2029
Other
0.25%
141
Delek Log Part/Finance 6.875% 6/1/2034
Other
0.25%
142
Tenet Healthcare Corp 4.375% 1/15/2030
Other
0.25%
143
Viatris Inc 4% 6/22/2050
Other
0.25%
144
Travel + Leisure Co 4.5% 12/1/2029
Other
0.25%
145
Performance Food Group I 5.625% 3/1/2034
Other
0.25%
146
Geo Group Inc/The 10.25% 4/15/2031
Other
0.25%
147
Energy Transfer Lp 8% 5/15/2054
Other
0.25%
148
Travel + Leisure Co 6.25% 6/1/2031
Other
0.24%
149
Compass Minerals Interna 8% 7/1/2030 8 2030-07-01
Other
0.24%
150
Prog Holdings Inc 6% 11/15/2029
Other
0.24%
151
Us 5Yr Note (Cbt) Sep26
Other
0.24%
152
Excelerate Energy Lp 8% 5/15/2030
Other
0.24%
153
Cyprium Corp/Cyprium Hol 6.125% 4/15/2031
Other
0.24%
154
Regal Rexnord Corp 6.3% 2/15/2030
Other
0.24%
155
Energy Transfer Lp 6.5% 2/15/2056
Other
0.24%
156
Block Inc 6.5% 5/15/2032
Other
0.24%
157
Petco Health & Wellness 8.25% 2/1/2031
Other
0.24%
158
Clydesdale Acquisition 6.75% 4/15/2032
Other
0.23%
159
United Airlines Holdings 5.375% 3/1/2031
Other
0.23%
160
Kodiak Gas Services Llc 5.875% 4/1/2031
Other
0.23%
161
Cleveland-Cliffs Inc 7.375% 5/1/2033
Other
0.23%
162
California Resources Crp 7% 1/15/2034
Other
0.23%
163
Acco Brands Corp 4.25% 3/15/2029
Other
0.23%
164
Vistra Operations Co Llc 7.75% 10/15/2031
Other
0.23%
165
Adt Sec Corp 4.125% 8/1/2029
Other
0.23%
166
Amerigas Part/Fin Corp 9.5% 6/1/2030
Other
0.23%
167
Viasat Inc 7.5% 5/30/2031
Other
0.23%
168
Navient Corp 11.5% 3/15/2031
Other
0.23%
169
Sotera Health Hldgs Llc 7.375% 6/1/2031
Other
0.23%
170
Centene Corp 3.375% 2/15/2030
Other
0.23%
171
United Rentals North Am 5.375% 11/15/2033
Other
0.23%
172
Hilton Grand Vac Bor Esc 6.625% 1/15/2032
Other
0.23%
173
Weatherford Internationa 6.75% 10/15/2033
Other
0.23%
174
Tidewater Inc 9.125% 7/15/2030
Other
0.23%
175
Gray Media Inc 7.25% 8/15/2033
Other
0.22%
176
Sunoco Lp/Finance Corp 4.5% 4/30/2030
Other
0.22%
177
Cyprium Corp/Cyprium Hol 6.375% 4/15/2034
Other
0.22%
178
Ss&C Technologies Inc 6.5% 6/1/2032 6.5 2032-06-01
Other
0.22%
179
American Airlines Inc 7.25% 2/15/2028
Other
0.22%
180
Viatris Inc 3.85% 6/22/2040
Other
0.22%
181
Caesars Entertain Inc 6% 10/15/2032
Other
0.22%
182
Fs Kkr Capital Corp 3.125% 10/12/2028 3.125 2028-10-12
Other
0.21%
183
Matador Resources Co 6.5% 4/15/2032
Other
0.21%
184
Icahn Enterprises/Fin 9.75% 1/15/2029
Other
0.21%
185
Brandywine Oper Partners 8.875% 4/12/2029
Other
0.21%
186
Nrgg Energy Inc 5.25% 6/15/2029
Other
0.21%
187
Wesco Distribution Inc 6.625% 3/15/2032
Other
0.21%
188
Olin Corp 5.625% 8/1/2029
Other
0.21%
189
Penn Entertainment Inc 6.75% 4/1/2031
Other
0.21%
190
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.21%
191
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.20%
192
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.20%
193
Go Daddy Opco/Finco 3.5% 3/1/2029
Other
0.20%
194
Victoria'S Secret & Co 4.625% 7/15/2029
Other
0.20%
195
Kodiak Gas Services Llc 6.5% 10/1/2033
Other
0.20%
196
Energy Transfer Lp 6.75% 2/15/2056
Other
0.20%
197
Wolverine World Wide 4% 8/15/2029
Other
0.20%
198
Allison Transmission Inc 3.75% 1/30/2031
Other
0.20%
199
Cleveland-Cliffs Inc 7.5% 9/15/2031
Other
0.20%
200
Organon & Co/Org 4.125% 4/30/2028
Other
0.20%
201
Pitney Bowes Inc 7.25% 3/15/2029
Other
0.20%
202
Navient Corp 5.5% 3/15/2029
Other
0.20%
203
Cvr Energy Inc 7.5% 2/15/2031
Other
0.20%
204
Arches Buyer Inc 6.125% 12/1/2028
Other
0.19%
205
Nrg Energy Inc 6% 2/1/2033
Other
0.19%
206
Sunoco Lp 6.25% 7/1/2033
Other
0.19%
207
Hlf Fin Sarl Llc/Herbali 4.875% 6/1/2029
Other
0.19%
208
Albertsons Cos/Safeway 3.5% 3/15/2029
Other
0.19%
209
Sunoco Lp 5.625% 3/15/2031
Other
0.19%
210
Davita Inc 3.75% 2/15/2031 3.75 2031-02-15
Other
0.19%
211
Ford Motor Credit Co Llc 7.35% 3/6/2030
Other
0.19%
212
Mgm Resorts Intl 6.5% 4/15/2032
Other
0.19%
213
Velocity Com Cap Llc 9.375% 2/15/2031
Other
0.19%
214
Matador Resources Co 6.25% 4/15/2033
Other
0.19%
215
Match Group Inc 4.125% 8/1/2030
Other
0.19%
216
Bkv Upstream Midstream L 7.5% 10/15/2030
Other
0.19%
217
Onemain Finance Corp 6.625% 1/15/2028
Other
0.19%
218
Onemain Finance Corp 6.75% 3/15/2032
Other
0.19%
219
Gfl Environmental Hol 5.5% 2/1/2034
Other
0.18%
220
Pennymac Fin Svcs Inc 6.875% 2/15/2033
Other
0.18%
221
Albertsons Cos/Safeway 4.875% 2/15/2030
Other
0.18%
222
Match Group Hld Ii Llc 4.625% 6/1/2028
Other
0.18%
223
Marriott Ownership Resor 6.5% 10/1/2033
Other
0.18%
224
Wynn Resorts Finance Llc 7.125% 2/15/2031
Other
0.18%
225
Iheartcommunications Inc 7.75% 8/15/2030
Other
0.18%
226
Encompass Health Corp 4.5% 2/1/2028
Other
0.18%
227
Roblox Corp 3.875% 5/1/2030
Other
0.18%
228
Millrose Properties Inc 6.375% 8/1/2030 6.375 2030-08-01
Other
0.18%
229
Cvs Health Corp 6.75% 12/10/2054
Other
0.18%
230
Asbury Automotive Group 4.625% 11/15/2029
Other
0.18%
231
Ford Motor Credit Co Llc 6.125% 3/8/2034
Other
0.18%
232
Kennedy-Wilson Inc 7.25% 6/1/2033
Other
0.18%
233
Global Atlantic Fin Co 7.25% 3/1/2056
Other
0.18%
234
Suncoke Energy Inc 4.875% 6/30/2029
Other
0.18%
235
Station Casinos Llc 4.5% 2/15/2028
Other
0.18%
236
Crown Americas Llc 5.25% 4/1/2030
Other
0.17%
237
Starwood Property Trust 6.125% 6/1/2031
Other
0.17%
238
Griffon Corporation 5.75% 3/1/2028
Other
0.17%
239
Ingevity Corp 3.875% 11/1/2028
Other
0.17%
240
Par Petroleum Llc 7.375% 6/1/2034
Other
0.17%
241
Clearway Energy Op Llc 3.75% 2/15/2031
Other
0.17%
242
Lindblad Expeditions Llc 7% 9/15/2030 7 2030-09-15
Other
0.17%
243
Post Holdings Inc 6.25% 2/15/2032
Other
0.17%
244
Onemain Finance Corp 6.125% 5/15/2030
Other
0.17%
245
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029
Other
0.17%
246
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.17%
247
Olin Corp 6.625% 4/1/2033 6.625 2033-04-01
Other
0.17%
248
Discovery Holdings Inc 5.05% 3/15/2042
Other
0.17%
249
Kodiak Gas Services Llc 6.75% 10/1/2035
Other
0.17%
250
Murphy Oil Corp 6% 10/1/2032
Other
0.17%
251
Clear Channel Outdoor Ho 7.875% 4/1/2030
Other
0.16%
252
Solstice Advanced Materi 5.625% 9/30/2033
Other
0.16%
253
Trinet Group Inc 3.5% 3/1/2029
Other
0.16%
254
Gap Inc/The 3.875% 10/1/2031
Other
0.16%
255
Ptc Inc 4% 2/15/2028
Other
0.16%
256
Navient Corp 9.375% 7/25/2030
Other
0.16%
257
Nrg Energy Inc 6.25% 11/1/2034
Other
0.16%
258
Suburban Propane Partnrs 5% 6/1/2031
Other
0.16%
259
Kingpin Intermediate Ho 7.25% 10/15/2032
Other
0.16%
260
Viatris Inc 2.7% 6/22/2030
Other
0.16%
261
Archrock Services/Partne 6% 2/1/2034
Other
0.16%
262
Usa Com Part/Usa Com Fin 6.25% 10/1/2033 6.25 2033-10-01
Other
0.16%
263
Elastic Nv 4.125% 7/15/2029
Other
0.16%
264
Arcosa Inc 6.875% 8/15/2032
Other
0.16%
265
Delek Log Part/Finance 7.375% 6/30/2033
Other
0.16%
266
Albertsons Cos/Safeway 6.5% 2/15/2028
Other
0.15%
267
Celanese Us Holdings Llc 6.33% 7/15/2029
Other
0.15%
268
United Rentals North Am 3.875% 2/15/2031
Other
0.15%
269
Boyd Gaming Corp 4.75% 6/15/2031
Other
0.15%
270
Sinclair Television Group 4.375% 12/31/2032
Other
0.15%
271
Snap Inc 6.875% 3/15/2034
Other
0.15%
272
Amerigas Part/Fin Corp 6.875% 6/1/2031
Other
0.15%
273
Ttm Technologies Inc 4% 3/1/2029
Other
0.15%
274
Ford Motor Credit Co Llc 7.35% 11/4/2027
Other
0.15%
275
Synchrony Financial 7.25% 2/2/2033
Other
0.15%
276
Perimeter Hol 6.25% 1/15/2034
Other
0.15%
277
Amc Networks Inc 4.25% 2/15/2029
Other
0.15%
278
Clear Channel Outdoor Ho 7.125% 2/15/2031
Other
0.15%
279
Patrick Industries Inc 6.375% 11/1/2032
Other
0.15%
280
Nrg Energy Inc 3.375% 2/15/2029
Other
0.15%
281
Antero Midstream Part/Fi 5.75% 10/15/2033 5.75 2033-10-15
Other
0.15%
282
Ford Motor Credit Co Llc 5.8% 3/8/2029
Other
0.15%
283
Mgm Resorts Intl 4.75% 10/15/2028
Other
0.15%
284
Sensata Technologies Inc 3.75% 2/15/2031
Other
0.15%
285
On Semiconductor Corp 3.875% 9/1/2028
Other
0.15%
286
Element Solutions Inc 3.875% 9/1/2028
Other
0.15%
287
Select Medical Corp 6.25% 12/1/2032
Other
0.15%
288
Charles River Laboratori 4% 3/15/2031
Other
0.15%
289
Science Applications Int 5.875% 11/1/2033
Other
0.15%
290
Viking Cruises Ltd 9.125% 7/15/2031
Other
0.14%
291
Enova International Inc 9.125% 8/1/2029
Other
0.14%
292
Lamar Media Corp 3.625 1/15/2031
Other
0.14%
293
Cdi Escrow Issuer Inc 5.75% 4/1/2030
Other
0.14%
294
Performance Food Group I 6.125% 9/15/2032
Other
0.14%
295
Asbury Automotive Group 5% 2/15/2032
Other
0.14%
296
Hilton Domestic Operatin 4.875% 1/15/2030
Other
0.14%
297
American National Group 7% 12/1/2055
Other
0.14%
298
Prime Secsrvc Brw/Financ 3.375% 8/31/2027
Other
0.14%
299
Glp Capital Lp / Fin Ii 4% 1/15/2031
Other
0.14%
300
Baldwin Insur Grp/Fin 7.125% 5/15/2031
Other
0.14%
301
Forestar Group Inc 6.5% 3/15/2033
Other
0.14%
302
United Rentals North Amer 4.875% 1/15/2028
Other
0.14%
303
Chord Energy Corp 6.75% 3/15/2033
Other
0.14%
304
Ford Motor Credit Co Llc 6.798% 11/7/2028
Other
0.14%
305
Sirius Xm Radio Llc 5.875% 4/15/2032
Other
0.14%
306
Sm Energy Co 7% 8/1/2032
Other
0.14%
307
Ford Motor Credit Co Llc 5.303% 9/6/2029
Other
0.14%
308
Archrock Partners Lp/Fin 6.625% 9/1/2032
Other
0.14%
309
Navient Corp 4.875% 3/15/2028
Other
0.14%
310
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027
Other
0.14%
311
Gap Inc/The 3.625% 10/1/2029
Other
0.14%
312
Lamb Weston Hldgs 4.375% 1/31/2032
Other
0.13%
313
Hilton Domestic Operatin 4% 5/1/2031
Other
0.13%
314
Ha Sustainable Inf Cap 7.125% 11/15/2056
Other
0.13%
315
Pioneer Opco Llc 7% 5/15/2033
Other
0.13%
316
Clydesdale Acquisition 6.875% 1/15/2030
Other
0.13%
317
Healthequity Inc 4.5% 10/1/2029
Other
0.13%
318
Bread Financial Hldgs 6.75% 5/15/2031
Other
0.13%
319
Twilio Inc 3.625% 3/15/2029
Other
0.13%
320
Mylan Inc 5.2% 4/15/2048
Other
0.13%
321
Light & Wonder Intl Inc 6.25% 10/1/2033 6.25 2033-10-01
Other
0.13%
322
Terex Corp 5% 5/15/2029
Other
0.13%
323
Ally Financial Inc 6.646% 1/17/2040
Other
0.13%
324
Methanex Us Operations 6.25% 3/15/2032
Other
0.13%
325
Amneal Pharmaceuticals L 6.875% 8/1/2032
Other
0.13%
326
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.13%
327
Organon & Co/Organon For 7.875% 5/15/2034
Other
0.13%
328
Starwood Property Trust 7.25% 4/1/2029
Other
0.13%
329
Ford Motor Credit Co Llc 4% 11/13/2030
Other
0.13%
330
Macy'S Retail Hldgs Llc 7.375% 8/1/2033 7.375 2033-08-01
Other
0.13%
331
Light & Wonder Intl Inc 7.5% 9/1/2031
Other
0.13%
332
Wesco Distribution Inc 5.5% 4/15/2034
Other
0.13%
333
Marriott Ownership Resor 4.5% 6/15/2029
Other
0.13%
334
Station Casinos Llc 6.625% 3/15/2032
Other
0.13%
335
Encore Capital Group Inc 6.625% 4/15/2031
Other
0.13%
336
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.12%
337
Onemain Finance Corp 4% 9/15/2030
Other
0.12%
338
Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033
Other
0.12%
339
Cvr Partners/Cvr Nitroge 6.125% 6/15/2028
Other
0.12%
340
Regal Rexnord Corp 6.4% 4/15/2033
Other
0.12%
341
Chord Energy Corp 6% 10/1/2030
Other
0.12%
342
Occidental Petroleum Cor 8.875% 7/15/2030
Other
0.12%
343
Dycom Industries Inc 4.5% 4/15/2029
Other
0.12%
344
Ritchie Bros Hldgs Inc 7.75% 3/15/2031
Other
0.12%
345
Hilton Grand Vac Bor Esc 4.875% 7/1/2031
Other
0.12%
346
Block Inc 3.5% 6/1/2031
Other
0.12%
347
Onemain Finance Corp 7.5% 5/15/2031
Other
0.12%
348
Geo Group Inc/The 8.625% 4/15/2029
Other
0.12%
349
Valvoline Inc 3.625% 6/15/2031
Other
0.12%
350
Park Intermed Holdings 4.875% 5/15/2029
Other
0.12%
351
Axalta Coating Systems 3.375% 2/15/2029
Other
0.12%
352
Wyndham Hotels & Resorts 5.625% 3/1/2033
Other
0.12%
353
Kaiser Aluminum Corp 5.875% 3/1/2034
Other
0.11%
354
Us Foods Inc 4.625% 6/1/2030
Other
0.11%
355
Albertsons Cos/Safeway 5.5% 3/31/2031
Other
0.11%
356
Allison Transmission Inc 5.875% 6/1/2029
Other
0.11%
357
Organon Finance 1 Llc 5.125% 4/30/2031
Other
0.11%
358
Live Nation Entertain 4.75% 10/15/2027
Other
0.11%
359
Wynn Resorts Finance Llc 6.25% 3/15/2033
Other
0.11%
360
Outfront Media Cap Llc/C 4.25% 1/15/2029
Other
0.11%
361
Viper Energy Partners Ll 5.7% 8/1/2035 5.7 2035-08-01
Other
0.11%
362
Service Corp Intl 3.375% 8/15/2030
Other
0.11%
363
Elanco Animal Health Inc 5.9% 8/28/2028
Other
0.11%
364
Viking Cruises Ltd 5.875 10/15/2033
Other
0.11%
365
Go Daddy Opco/Finco 5.25% 12/1/2027
Other
0.11%
366
Wesco Distribution Inc 6.375% 3/15/2033
Other
0.11%
367
Match Group Hld Ii Llc 6.125% 9/15/2033
Other
0.11%
368
Avient Corp 6.25% 11/1/2031
Other
0.11%
369
Occidental Petroleum Cor 6.45% 9/15/2036
Other
0.11%
370
Usa Com Part/Usa Com Fin 7.125% 3/15/2029
Other
0.11%
371
Glp Capital Lp / Fin Ii 5.625% 9/15/2034
Other
0.11%
372
Firstcash Inc 5.625% 1/1/2030
Other
0.11%
373
Sally Holdings/Sally Cap 6.75% 3/1/2032
Other
0.11%
374
Diversified Healthcare T 4.375% 3/1/2031
Other
0.11%
375
Concentra Escrow Issuer 6.875% 7/15/2032 6.875 2032-07-15
Other
0.11%
376
Avient Corp 7.125% 8/1/2030
Other
0.11%
377
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029
Other
0.11%
378
United Rentals North Am 3.875% 11/15/2027
Other
0.11%
379
Wex Inc 6.5% 3/15/2033
Other
0.11%
380
Xpo Inc 7.125% 2/1/2032
Other
0.11%
381
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.10%
382
Park Intermed Holdings 7% 2/1/2030
Other
0.10%
383
Biomarin Pharmaceutical 5.5% 2/15/2034
Other
0.10%
384
Match Group Hldgs Ii Llc 3.625% 10/1/2031 3.625 2031-10-01
Other
0.10%
385
Range Resources Corp 4.75% 2/15/2030
Other
0.10%
386
Group 1 Automotive Inc 4% 8/15/2028
Other
0.10%
387
Corecivic Inc 8.25% 4/15/2029
Other
0.10%
388
Academy Ltd 5.875% 5/15/2031
Other
0.10%
389
Millrose Properties Inc 6.25% 9/15/2032
Other
0.10%
390
Hilton Domestic Operatin 3.625% 2/15/2032
Other
0.10%
391
Advanced Drainage System 6.375% 6/15/2030
Other
0.10%
392
Medline Borrower Lp 5.25% 10/1/2029
Other
0.10%
393
Taylor Morrison Comm 5.125% 8/1/2030
Other
0.10%
394
Kaiser Aluminum Corp 4.5% 6/1/2031
Other
0.10%
395
Service Corp Intl 4% 5/15/2031
Other
0.10%
396
Api Group De Inc 5.75% 6/1/2034
Other
0.10%
397
Aar Escrow Issuer Llc 6.75% 3/15/2029 6.75 2029-03-15
Other
0.10%
398
Ally Financial Inc 6.7% 2/14/2033
Other
0.10%
399
Wynn Resorts Finance Llc 5.125% 10/1/2029
Other
0.10%
400
Hilton Domestic Operatin 3.75% 5/1/2029
Other
0.10%
401
Us Treasury N/B 4.375% 5/15/2036
Other
0.10%
402
Crowdstrike Holdings Inc 3% 2/15/2029
Other
0.10%
403
Occidental Petroleum Cor 6.6% 3/15/2046
Other
0.10%
404
Gulfport Energy Op Corp 6.75% 9/1/2029
Other
0.10%
405
Credit Acceptanc 6.625% 3/15/2030 6.625 2030-03-15
Other
0.10%
406
Qnity Electronics Inc 6.25% 8/15/2033
Other
0.10%
407
Hawaiian Elec Co 6% 10/1/2033
Other
0.09%
408
Navient Corp 7.875% 6/15/2032
Other
0.09%
409
Amkor Technology Inc 5.875% 10/1/2033
Other
0.09%
410
Phinia Inc 6.75% 4/15/2029
Other
0.09%
411
Central Garden & Pet Co 4.125% 10/15/2030
Other
0.09%
412
Rlj Lodging Trust Lp 4% 9/15/2029
Other
0.09%
413
Vf Corp 2.95% 4/23/2030
Other
0.09%
414
Lamar Media Corp 3.75% 2/15/2028
Other
0.09%
415
Noble Finance Ii Llc 8% 4/15/2030
Other
0.09%
416
Qnity Electronics Inc 5.75% 8/15/2032
Other
0.09%
417
Charles River Lab 4.25% 5/1/2028
Other
0.09%
418
Fair Isaac Corp 4% 6/15/2028
Other
0.09%
419
Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032
Other
0.09%
420
Gates Corporation/De 6.875% 7/1/2029
Other
0.09%
421
Lamb Weston Hldgs 4.875% 5/15/2028
Other
0.09%
422
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.08%
423
Darling Ingredients Inc 6% 6/15/2030
Other
0.08%
424
Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031
Other
0.08%
425
Lamb Weston Hldgs 4.125% 1/31/2030
Other
0.08%
426
Coinbase Global Inc 3.625% 10/1/2031
Other
0.08%
427
Ford Motor Credit Co Llc 6.5% 2/7/2035
Other
0.08%
428
Acushnet Co 5.625% 12/1/2033
Other
0.08%
429
Roller Bearing Co Of Amer 4.375% 10/15/2029
Other
0.08%
430
Sonic Automotive Inc 4.875% 11/15/2031
Other
0.08%
431
Us Treasury N/B 5% 5/15/2046
Other
0.08%
432
Starwood Property Trust 6.5% 10/15/2030
Other
0.08%
433
Ryan Specialty 5.875% 8/1/2032
Other
0.08%
434
Matador Resources Co 6% 4/15/2034
Other
0.08%
435
Pennymac Fin Svcs Inc 6.75% 2/15/2034
Other
0.08%
436
Taylor Morrison Comm 5.75% 11/15/2032
Other
0.08%
437
Outfront Media Cap Llc/C 4.625% 3/15/2030
Other
0.08%
438
Hess Midstream Operation 6.5% 6/1/2029
Other
0.08%
439
Ii-Vi Inc 5% 12/15/2029
Other
0.08%
440
Glp Capital Lp / Fin Ii 5.75% 11/1/2037
Other
0.08%
441
Antero Midstream Part/Fi 6.625% 2/1/2032
Other
0.08%
442
Ford Motor Company 5.291% 12/8/2046
Other
0.08%
443
Ha Sustainable Inf Cap 8% 6/1/2056
Other
0.08%
444
Group 1 Automotive Inc 6.375% 1/15/2030
Other
0.08%
445
Maxim Crane Works Llc 11.5% 9/1/2028
Other
0.08%
446
Skyworks Solutions Inc 3% 6/1/2031
Other
0.08%
447
Silgan Holdings Inc 4.125% 2/1/2028
Other
0.08%
448
Stonex Escrow Issuer Llc 6.875% 7/15/2032 6.875 2032-07-15
Other
0.07%
449
Hess Midstream Operation 4.25% 2/15/2030
Other
0.07%
450
Teleflex Inc 4.25% 6/1/2028
Other
0.07%
451
Pennymac Fin Svcs Inc 4.25% 2/15/2029
Other
0.07%
452
Transdigm Inc 6.375% 5/31/2033
Other
0.07%
453
Travel + Leisure Co 6.125% 9/1/2033
Other
0.07%
454
Levi Strauss & Co 3.5% 3/1/2031
Other
0.07%
455
Aramark Services Inc 5% 2/1/2028
Other
0.07%
456
Cushman & Wakefield Us 6.75% 5/15/2028
Other
0.07%
457
Firstcash Inc 4.625% 9/1/2028
Other
0.07%
458
Entegris Escrow Corp 5.95% 6/15/2030
Other
0.07%
459
Vail Resorts Inc 6.5% 5/15/2032
Other
0.07%
460
Credit Acceptanc 9.25% 12/15/2028 9.25 2028-12-15
Other
0.07%
461
Murphy Oil Usa Inc 3.75% 2/15/2031
Other
0.06%
462
Penske Automotive Group 3.75% 6/15/2029
Other
0.06%
463
Xhr Lp 4.875% 6/1/2029
Other
0.06%
464
Pennymac Fin Svcs Inc 5.75% 9/15/2031
Other
0.06%
465
Vornado Realty Lp 5.75% 2/1/2033
Other
0.06%
466
Carpenter Technology 5.625% 3/1/2034
Other
0.06%
467
Encompass Health Corp 4.75% 2/1/2030
Other
0.06%
468
Nrg Energy Inc 3.625% 2/15/2031
Other
0.06%
469
Vistra Operations Co Llc 4.375% 5/1/2029
Other
0.06%
470
Station Casinos Llc 4.625% 12/1/2031
Other
0.06%
471
Starwood Property Trust 6.5% 7/1/2030
Other
0.06%
472
Yum! Brands Inc 3.625% 3/15/2031
Other
0.06%
473
Graham Holdings Co 5.625% 12/1/2033
Other
0.06%
474
Cinemark Usa Inc 7% 8/1/2032
Other
0.06%
475
Cnx Resources Corp 7.25% 3/1/2032
Other
0.06%
476
Rhp Hotel Ppty/Rhp Finan 6.5% 6/15/2033
Other
0.05%
477
Performance Food Group Inc 4.25% 8/1/2029
Other
0.05%
478
Coinbase Global Inc 3.375% 10/1/2028
Other
0.05%
479
Vail Resorts Inc 5.625% 7/15/2030
Other
0.05%
480
Qorvo Inc 4.375% 10/15/2029
Other
0.05%
481
Wyndham Hotels & Resorts 4.375% 8/15/2028 4.375 2028-08-15
Other
0.05%
482
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.05%
483
Us Foods Inc 4.75% 2/15/2029
Other
0.05%
484
United Rentals North Am 4% 7/15/2030
Other
0.05%
485
Cinemark Usa Inc 5.25% 7/15/2028
Other
0.05%
486
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
487
Transocean Inc 8.75% 2/15/2030
Other
0.04%
488
Transdigm Inc 4.875% 5/1/2029
Other
0.04%
489
Vfh Parent / Valor Co 7.5% 6/15/2031
Other
0.04%
490
Us Foods Inc 5.75% 4/15/2033
Other
0.04%
491
Starwood Property Trust 5.75% 1/15/2031
Other
0.04%
492
Live Nation Entertainment 3.75% 1/15/2028
Other
0.04%
493
Clean Harbors Inc 6.375% 2/1/2031
Other
0.04%
494
Kinetik Holdings Lp 5.875% 6/15/2030
Other
0.03%
495
Us 2Yr Note (Cbt) Sep26
Other
0.03%
496
Us Ultra Bond Cbt Sep26
Other
0.02%
497
Twilio Inc 3.875% 3/15/2031
Other
0.02%
498
Us 10Yr Note (Cbt)Sep26
Other
0.00%
499
Us 10Yr Ultra Fut Sep26
Other
0.00%

#	Company	Ticker	Weight
1	Cash-Us Dollar	-	2.340%
2	Us Treasury N/B 4.125% 7/15/2029	-	1.310%
3	Celanese Us Holdings Llc 6.35% 11/15/2028	-	0.540%
4	Sm Energy Co 9.625% 6/15/2033	-	0.530%
5	Wulf Compute Llc 7.75% 10/15/2030	-	0.520%
6	Icahn Enterprises/Fin 4.375% 2/1/2029	-	0.520%
7	Caesars Entertain Inc 7% 2/15/2030	-	0.510%
8	Post Holdings Inc 4.625% 4/15/2030 4.625 2030-04-15	-	0.500%
9	Cleveland-Cliffs Inc 7% 3/15/2032	-	0.490%
10	Viatris Inc 2.3% 6/22/2027	-	0.490%
11	Sirius Xm Radio Inc 4% 7/15/2028 4 2028-07-15	-	0.480%
12	Sunoco Lp/Finance Corp 4.5% 5/15/2029	-	0.480%
13	Crescent Energy Finance 7.625% 4/1/2032	-	0.480%
14	Sirius Xm Radio Inc 5.5% 7/1/2029	-	0.480%
15	Cleveland-Cliffs Inc 6.875% 11/1/2029	-	0.470%
16	Mpt Oper Partnersp/Finl 5% 10/15/2027	-	0.470%
17	Davita Inc 4.625% 6/1/2030	-	0.470%
18	Centene Corp 2.45% 7/15/2028	-	0.460%
19	Caesars Entertain Inc 4.625% 10/15/2029 4.625 2029-10-15	-	0.450%
20	Cvs Health Corp 7% 3/10/2055	-	0.450%
21	Chemours Co 4.625% 11/15/2029	-	0.440%
22	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.440%
23	Fs Kkr Capital Corp 6.875% 8/15/2029 6.875 2029-08-15	-	0.430%
24	Icahn Enterprises/Fin 10% 11/15/2029	-	0.420%
25	Snap Inc 6.875% 3/1/2033	-	0.420%
26	Vital Energy Inc 7.875% 4/15/2032	-	0.410%
27	Black Pearl Compute Llc 6.125% 2/15/2031	-	0.410%
28	Mpt Oper Partnersp/Finl 8.5% 2/15/2032 8.5 2032-02-15	-	0.400%
29	Nabors Industries Inc 8.875% 8/15/2031	-	0.400%
30	Centene Corp 4.625% 12/15/2029	-	0.400%
31	Post Holdings Inc 6.5% 3/15/2036	-	0.390%
32	Connect Holding Ii Llc 10.5% 4/3/2031	-	0.390%
33	Ford Motor Credit Co Llc 5.113% 5/3/2029	-	0.390%
34	Nexstar Broadcasting Inc 4.75% 11/1/2028	-	0.390%
35	Celanese Us Holdings Llc 6.75% 4/15/2033 6.75 2033-04-15	-	0.390%
36	Gen Digital Inc 6.75% 9/30/2027	-	0.390%
37	Nexstar Media Inc 7.25% 4/15/2034	-	0.390%
38	Celanese Us Holdings Llc 6.55% 11/15/2030	-	0.390%
39	Mpt Oper Partnersp/Finl 4.625% 8/1/2029	-	0.390%
40	Albertsons Cos/Safeway 5.75% 3/31/2034	-	0.380%
41	Onemain Finance Corp 7.875% 3/15/2030	-	0.380%
42	Nexstar Media Inc 6.5% 9/15/2033	-	0.380%
43	Level 3 Financing Inc 6.875% 6/30/2033 6.875 2033-06-30	-	0.380%
44	Celanese Us Holdings Llc 6.379% 7/15/2032	-	0.380%
45	Level 3 Financing Inc 7% 3/31/2034 7 2034-03-31	-	0.380%
46	Sirius Xm Radio Inc 4.125% 7/1/2030 4.125 2030-07-01	-	0.380%
47	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.370%
48	Davita Inc 6.875% 9/1/2032 6.875 2032-09-01	-	0.370%
49	Nrg Energy Inc 6% 1/15/2036	-	0.370%
50	Tenet Healthcare Corp 6.125% 6/15/2030	-	0.370%
51	Gray Escrow Ii Inc 5.375% 11/15/2031	-	0.370%
52	Cash-Dreyfus Trsy Cash	-	0.370%
53	Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032	-	0.370%
54	Level 3 Financing Inc 8.5% 1/15/2036	-	0.370%
55	Howard Hughes Corp 4.375% 2/1/2031	-	0.360%
56	Mpt Oper Partnersp/Finl 3.5% 3/15/2031	-	0.360%
57	Centene Corp 2.5% 3/1/2031	-	0.360%
58	American Axle & Mfg Inc 7.75% 10/15/2033	-	0.360%
59	Post Holdings Inc 6.375% 3/1/2033 6.375 2033-03-01	-	0.350%
60	Adapthealth Llc 4.625% 8/1/2029	-	0.350%
61	Cleveland-Cliffs Inc 7.625% 1/15/2034	-	0.350%
62	Midas Opco Holdings Llc 5.625% 8/15/2029	-	0.350%
63	Pacificorp 7.125% 8/15/2056	-	0.350%
64	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.340%
65	Clydesdale Acquisition 8.75% 4/15/2030	-	0.340%
66	B&G Foods Inc 8% 9/15/2028	-	0.340%
67	Versant Media Group Inc 7.25% 1/30/2031	-	0.340%
68	Xplr Infrast Operating 8.625% 3/15/2033 8.625 2033-03-15	-	0.340%
69	Crescent Energy Finance 7.375% 1/15/2033	-	0.340%
70	Iheartcommunications Inc 9.125% 5/1/2029	-	0.330%
71	Pennymac Fin Svcs Inc 6.875% 5/15/2032	-	0.330%
72	Caesars Entertain Inc 6.5% 2/15/2032	-	0.330%
73	Amc Networks Inc 10.5% 7/15/2032 10.5 2032-07-15	-	0.330%
74	Post Holdings Inc 4.5% 9/15/2031 4.5 2031-09-15	-	0.330%
75	Solaris Energy Infrastru 6.375% 5/15/2031	-	0.330%
76	American Axle & Mfg Inc 5% 10/1/2029 5 2029-10-01	-	0.320%
77	Advance Auto Parts 7% 8/1/2030	-	0.320%
78	Xplr Infrast Operating 8.375% 1/15/2031	-	0.320%
79	Springleaf Finance Corp 5.375% 11/15/2029	-	0.320%
80	Cnx Resources Corp 7.375% 1/15/2031	-	0.320%
81	Pennymac Fin Svcs Inc 7.125% 11/15/2030	-	0.320%
82	Gray Media Inc 9.625% 7/15/2032	-	0.310%
83	Discovery Communications 3.625% 5/15/2030	-	0.310%
84	Cleveland-Cliffs Inc 6.75% 4/15/2030	-	0.310%
85	Talen Energy Supply Llc 6.25% 2/1/2034	-	0.310%
86	Summit Midstream Holding 8.625% 10/31/2029	-	0.310%
87	Emrld Bor / Emrld Co-Iss 6.625% 12/15/2030	-	0.300%
88	Discovery Holdings Inc 4.279% 3/15/2032	-	0.300%
89	Level 3 Financing Inc 7.5% 2/15/2037	-	0.300%
90	Centene Corp 3% 10/15/2030	-	0.300%
91	Cqp Holdco Lp/Bip-V Chin 5.5% 6/15/2031	-	0.300%
92	Ferrellgas Lp/Ferrellgas 5.875% 4/1/2029	-	0.300%
93	Clydesdale Acquisition 6.625% 4/15/2029	-	0.300%
94	Centene Corp 4.25% 12/15/2027	-	0.300%
95	Humana Inc 6.625% 9/15/2056	-	0.300%
96	Sinclair Television Grou 8.125% 2/15/2033	-	0.300%
97	Kennedy-Wilson Inc 7% 6/1/2031	-	0.290%
98	Adt Sec Corp 5.875% 10/15/2033	-	0.290%
99	Sirius Xm Radio Inc 3.875% 9/1/2031	-	0.290%
100	Discovery Holdings Inc 5.141% 3/15/2052	-	0.290%
101	Onemain Finance Corp 7.125% 11/15/2031	-	0.290%
102	Nabors Industries Inc 9.125% 1/31/2030	-	0.290%
103	Pennymac Fin Svcs Inc 7.875% 12/15/2029	-	0.280%
104	Hilton Grand Vac Bor Esc 5% 6/1/2029	-	0.280%
105	Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031	-	0.280%
106	Onemain Finance Corp 6.625% 5/15/2029	-	0.280%
107	Chemours Co 8% 1/15/2033	-	0.280%
108	Arches Buyer Inc 4.25% 6/1/2028	-	0.280%
109	Caci International Inc 6.375% 6/15/2033	-	0.280%
110	Talen Energy Supply Llc 6.5% 2/1/2036	-	0.270%
111	Clearway Energy Op Llc 4.75% 3/15/2028	-	0.270%
112	Adient Global Holdings 7.5% 2/15/2033	-	0.270%
113	Pbf Holding Co Llc 7.875% 9/15/2030	-	0.270%
114	Albertsons Cos/Safeway 5.625% 3/31/2032	-	0.270%
115	Encore Capital Group Inc 8.5% 5/15/2030	-	0.270%
116	Columbus Mckinnon Corp 7.125% 2/1/2033	-	0.270%
117	Pbf Holding Co Llc 9.875% 3/15/2030	-	0.270%
118	Nextera Energy Operating 7.25% 1/15/2029	-	0.270%
119	Advance Auto Parts 7.375% 8/1/2033 7.375 2033-08-01	-	0.270%
120	Sirius Xm Radio Inc 5% 8/1/2027	-	0.270%
121	Transdigm Inc 6.625% 3/1/2032	-	0.260%
122	Ss&C Technologies Inc 5.5% 9/30/2027	-	0.260%
123	Clear Channel Outdoor Ho 7.5% 3/15/2033	-	0.260%
124	Amentum Holdings Inc 7.25% 8/1/2032	-	0.260%
125	Sm Energy Co 6.625% 4/15/2034	-	0.260%
126	Gray Television Inc 4.75% 10/15/2030	-	0.260%
127	Capstone Borrower Inc 8% 6/15/2030	-	0.260%
128	Talos Production Inc 9.375% 2/1/2031	-	0.260%
129	Hlf Fin Sarl Llc/Herbali 7.75% 5/1/2033	-	0.260%
130	Delek Log Part/Finance 8.625% 3/15/2029	-	0.260%
131	Ford Motor Company 3.25% 2/12/2032	-	0.260%
132	United Airlines Holdings 4.875% 3/1/2029	-	0.260%
133	Pacificorp 7.375% 9/15/2055	-	0.260%
134	Gen Digital Inc 6.25% 4/1/2033 6.25 2033-04-01	-	0.260%
135	Clear Channel Outdoor Ho 7.75% 4/15/2028	-	0.260%
136	Tenet Healthcare Corp 4.25% 6/1/2029	-	0.260%
137	Iqvia Inc 6.25% 6/1/2032 6.25 2032-06-01	-	0.250%
138	Sunoco Lp 7.25% 5/1/2032	-	0.250%
139	American Axle & Mfg Inc 6.375% 10/15/2032 6.375 2032-10-15	-	0.250%
140	Huntsman International Ltd 4.5% 5/1/2029	-	0.250%
141	Delek Log Part/Finance 6.875% 6/1/2034	-	0.250%
142	Tenet Healthcare Corp 4.375% 1/15/2030	-	0.250%
143	Viatris Inc 4% 6/22/2050	-	0.250%
144	Travel + Leisure Co 4.5% 12/1/2029	-	0.250%
145	Performance Food Group I 5.625% 3/1/2034	-	0.250%
146	Geo Group Inc/The 10.25% 4/15/2031	-	0.250%
147	Energy Transfer Lp 8% 5/15/2054	-	0.250%
148	Travel + Leisure Co 6.25% 6/1/2031	-	0.240%
149	Compass Minerals Interna 8% 7/1/2030 8 2030-07-01	-	0.240%
150	Prog Holdings Inc 6% 11/15/2029	-	0.240%
151	Us 5Yr Note (Cbt) Sep26	-	0.240%
152	Excelerate Energy Lp 8% 5/15/2030	-	0.240%
153	Cyprium Corp/Cyprium Hol 6.125% 4/15/2031	-	0.240%
154	Regal Rexnord Corp 6.3% 2/15/2030	-	0.240%
155	Energy Transfer Lp 6.5% 2/15/2056	-	0.240%
156	Block Inc 6.5% 5/15/2032	-	0.240%
157	Petco Health & Wellness 8.25% 2/1/2031	-	0.240%
158	Clydesdale Acquisition 6.75% 4/15/2032	-	0.230%
159	United Airlines Holdings 5.375% 3/1/2031	-	0.230%
160	Kodiak Gas Services Llc 5.875% 4/1/2031	-	0.230%
161	Cleveland-Cliffs Inc 7.375% 5/1/2033	-	0.230%
162	California Resources Crp 7% 1/15/2034	-	0.230%
163	Acco Brands Corp 4.25% 3/15/2029	-	0.230%
164	Vistra Operations Co Llc 7.75% 10/15/2031	-	0.230%
165	Adt Sec Corp 4.125% 8/1/2029	-	0.230%
166	Amerigas Part/Fin Corp 9.5% 6/1/2030	-	0.230%
167	Viasat Inc 7.5% 5/30/2031	-	0.230%
168	Navient Corp 11.5% 3/15/2031	-	0.230%
169	Sotera Health Hldgs Llc 7.375% 6/1/2031	-	0.230%
170	Centene Corp 3.375% 2/15/2030	-	0.230%
171	United Rentals North Am 5.375% 11/15/2033	-	0.230%
172	Hilton Grand Vac Bor Esc 6.625% 1/15/2032	-	0.230%
173	Weatherford Internationa 6.75% 10/15/2033	-	0.230%
174	Tidewater Inc 9.125% 7/15/2030	-	0.230%
175	Gray Media Inc 7.25% 8/15/2033	-	0.220%
176	Sunoco Lp/Finance Corp 4.5% 4/30/2030	-	0.220%
177	Cyprium Corp/Cyprium Hol 6.375% 4/15/2034	-	0.220%
178	Ss&C Technologies Inc 6.5% 6/1/2032 6.5 2032-06-01	-	0.220%
179	American Airlines Inc 7.25% 2/15/2028	-	0.220%
180	Viatris Inc 3.85% 6/22/2040	-	0.220%
181	Caesars Entertain Inc 6% 10/15/2032	-	0.220%
182	Fs Kkr Capital Corp 3.125% 10/12/2028 3.125 2028-10-12	-	0.210%
183	Matador Resources Co 6.5% 4/15/2032	-	0.210%
184	Icahn Enterprises/Fin 9.75% 1/15/2029	-	0.210%
185	Brandywine Oper Partners 8.875% 4/12/2029	-	0.210%
186	Nrgg Energy Inc 5.25% 6/15/2029	-	0.210%
187	Wesco Distribution Inc 6.625% 3/15/2032	-	0.210%
188	Olin Corp 5.625% 8/1/2029	-	0.210%
189	Penn Entertainment Inc 6.75% 4/1/2031	-	0.210%
190	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.210%
191	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.200%
192	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.200%
193	Go Daddy Opco/Finco 3.5% 3/1/2029	-	0.200%
194	Victoria'S Secret & Co 4.625% 7/15/2029	-	0.200%
195	Kodiak Gas Services Llc 6.5% 10/1/2033	-	0.200%
196	Energy Transfer Lp 6.75% 2/15/2056	-	0.200%
197	Wolverine World Wide 4% 8/15/2029	-	0.200%
198	Allison Transmission Inc 3.75% 1/30/2031	-	0.200%
199	Cleveland-Cliffs Inc 7.5% 9/15/2031	-	0.200%
200	Organon & Co/Org 4.125% 4/30/2028	-	0.200%
201	Pitney Bowes Inc 7.25% 3/15/2029	-	0.200%
202	Navient Corp 5.5% 3/15/2029	-	0.200%
203	Cvr Energy Inc 7.5% 2/15/2031	-	0.200%
204	Arches Buyer Inc 6.125% 12/1/2028	-	0.190%
205	Nrg Energy Inc 6% 2/1/2033	-	0.190%
206	Sunoco Lp 6.25% 7/1/2033	-	0.190%
207	Hlf Fin Sarl Llc/Herbali 4.875% 6/1/2029	-	0.190%
208	Albertsons Cos/Safeway 3.5% 3/15/2029	-	0.190%
209	Sunoco Lp 5.625% 3/15/2031	-	0.190%
210	Davita Inc 3.75% 2/15/2031 3.75 2031-02-15	-	0.190%
211	Ford Motor Credit Co Llc 7.35% 3/6/2030	-	0.190%
212	Mgm Resorts Intl 6.5% 4/15/2032	-	0.190%
213	Velocity Com Cap Llc 9.375% 2/15/2031	-	0.190%
214	Matador Resources Co 6.25% 4/15/2033	-	0.190%
215	Match Group Inc 4.125% 8/1/2030	-	0.190%
216	Bkv Upstream Midstream L 7.5% 10/15/2030	-	0.190%
217	Onemain Finance Corp 6.625% 1/15/2028	-	0.190%
218	Onemain Finance Corp 6.75% 3/15/2032	-	0.190%
219	Gfl Environmental Hol 5.5% 2/1/2034	-	0.180%
220	Pennymac Fin Svcs Inc 6.875% 2/15/2033	-	0.180%
221	Albertsons Cos/Safeway 4.875% 2/15/2030	-	0.180%
222	Match Group Hld Ii Llc 4.625% 6/1/2028	-	0.180%
223	Marriott Ownership Resor 6.5% 10/1/2033	-	0.180%
224	Wynn Resorts Finance Llc 7.125% 2/15/2031	-	0.180%
225	Iheartcommunications Inc 7.75% 8/15/2030	-	0.180%
226	Encompass Health Corp 4.5% 2/1/2028	-	0.180%
227	Roblox Corp 3.875% 5/1/2030	-	0.180%
228	Millrose Properties Inc 6.375% 8/1/2030 6.375 2030-08-01	-	0.180%
229	Cvs Health Corp 6.75% 12/10/2054	-	0.180%
230	Asbury Automotive Group 4.625% 11/15/2029	-	0.180%
231	Ford Motor Credit Co Llc 6.125% 3/8/2034	-	0.180%
232	Kennedy-Wilson Inc 7.25% 6/1/2033	-	0.180%
233	Global Atlantic Fin Co 7.25% 3/1/2056	-	0.180%
234	Suncoke Energy Inc 4.875% 6/30/2029	-	0.180%
235	Station Casinos Llc 4.5% 2/15/2028	-	0.180%
236	Crown Americas Llc 5.25% 4/1/2030	-	0.170%
237	Starwood Property Trust 6.125% 6/1/2031	-	0.170%
238	Griffon Corporation 5.75% 3/1/2028	-	0.170%
239	Ingevity Corp 3.875% 11/1/2028	-	0.170%
240	Par Petroleum Llc 7.375% 6/1/2034	-	0.170%
241	Clearway Energy Op Llc 3.75% 2/15/2031	-	0.170%
242	Lindblad Expeditions Llc 7% 9/15/2030 7 2030-09-15	-	0.170%
243	Post Holdings Inc 6.25% 2/15/2032	-	0.170%
244	Onemain Finance Corp 6.125% 5/15/2030	-	0.170%
245	Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029	-	0.170%
246	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.170%
247	Olin Corp 6.625% 4/1/2033 6.625 2033-04-01	-	0.170%
248	Discovery Holdings Inc 5.05% 3/15/2042	-	0.170%
249	Kodiak Gas Services Llc 6.75% 10/1/2035	-	0.170%
250	Murphy Oil Corp 6% 10/1/2032	-	0.170%
251	Clear Channel Outdoor Ho 7.875% 4/1/2030	-	0.160%
252	Solstice Advanced Materi 5.625% 9/30/2033	-	0.160%
253	Trinet Group Inc 3.5% 3/1/2029	-	0.160%
254	Gap Inc/The 3.875% 10/1/2031	-	0.160%
255	Ptc Inc 4% 2/15/2028	-	0.160%
256	Navient Corp 9.375% 7/25/2030	-	0.160%
257	Nrg Energy Inc 6.25% 11/1/2034	-	0.160%
258	Suburban Propane Partnrs 5% 6/1/2031	-	0.160%
259	Kingpin Intermediate Ho 7.25% 10/15/2032	-	0.160%
260	Viatris Inc 2.7% 6/22/2030	-	0.160%
261	Archrock Services/Partne 6% 2/1/2034	-	0.160%
262	Usa Com Part/Usa Com Fin 6.25% 10/1/2033 6.25 2033-10-01	-	0.160%
263	Elastic Nv 4.125% 7/15/2029	-	0.160%
264	Arcosa Inc 6.875% 8/15/2032	-	0.160%
265	Delek Log Part/Finance 7.375% 6/30/2033	-	0.160%
266	Albertsons Cos/Safeway 6.5% 2/15/2028	-	0.150%
267	Celanese Us Holdings Llc 6.33% 7/15/2029	-	0.150%
268	United Rentals North Am 3.875% 2/15/2031	-	0.150%
269	Boyd Gaming Corp 4.75% 6/15/2031	-	0.150%
270	Sinclair Television Group 4.375% 12/31/2032	-	0.150%
271	Snap Inc 6.875% 3/15/2034	-	0.150%
272	Amerigas Part/Fin Corp 6.875% 6/1/2031	-	0.150%
273	Ttm Technologies Inc 4% 3/1/2029	-	0.150%
274	Ford Motor Credit Co Llc 7.35% 11/4/2027	-	0.150%
275	Synchrony Financial 7.25% 2/2/2033	-	0.150%
276	Perimeter Hol 6.25% 1/15/2034	-	0.150%
277	Amc Networks Inc 4.25% 2/15/2029	-	0.150%
278	Clear Channel Outdoor Ho 7.125% 2/15/2031	-	0.150%
279	Patrick Industries Inc 6.375% 11/1/2032	-	0.150%
280	Nrg Energy Inc 3.375% 2/15/2029	-	0.150%
281	Antero Midstream Part/Fi 5.75% 10/15/2033 5.75 2033-10-15	-	0.150%
282	Ford Motor Credit Co Llc 5.8% 3/8/2029	-	0.150%
283	Mgm Resorts Intl 4.75% 10/15/2028	-	0.150%
284	Sensata Technologies Inc 3.75% 2/15/2031	-	0.150%
285	On Semiconductor Corp 3.875% 9/1/2028	-	0.150%
286	Element Solutions Inc 3.875% 9/1/2028	-	0.150%
287	Select Medical Corp 6.25% 12/1/2032	-	0.150%
288	Charles River Laboratori 4% 3/15/2031	-	0.150%
289	Science Applications Int 5.875% 11/1/2033	-	0.150%
290	Viking Cruises Ltd 9.125% 7/15/2031	-	0.140%
291	Enova International Inc 9.125% 8/1/2029	-	0.140%
292	Lamar Media Corp 3.625 1/15/2031	-	0.140%
293	Cdi Escrow Issuer Inc 5.75% 4/1/2030	-	0.140%
294	Performance Food Group I 6.125% 9/15/2032	-	0.140%
295	Asbury Automotive Group 5% 2/15/2032	-	0.140%
296	Hilton Domestic Operatin 4.875% 1/15/2030	-	0.140%
297	American National Group 7% 12/1/2055	-	0.140%
298	Prime Secsrvc Brw/Financ 3.375% 8/31/2027	-	0.140%
299	Glp Capital Lp / Fin Ii 4% 1/15/2031	-	0.140%
300	Baldwin Insur Grp/Fin 7.125% 5/15/2031	-	0.140%
301	Forestar Group Inc 6.5% 3/15/2033	-	0.140%
302	United Rentals North Amer 4.875% 1/15/2028	-	0.140%
303	Chord Energy Corp 6.75% 3/15/2033	-	0.140%
304	Ford Motor Credit Co Llc 6.798% 11/7/2028	-	0.140%
305	Sirius Xm Radio Llc 5.875% 4/15/2032	-	0.140%
306	Sm Energy Co 7% 8/1/2032	-	0.140%
307	Ford Motor Credit Co Llc 5.303% 9/6/2029	-	0.140%
308	Archrock Partners Lp/Fin 6.625% 9/1/2032	-	0.140%
309	Navient Corp 4.875% 3/15/2028	-	0.140%
310	Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027	-	0.140%
311	Gap Inc/The 3.625% 10/1/2029	-	0.140%
312	Lamb Weston Hldgs 4.375% 1/31/2032	-	0.130%
313	Hilton Domestic Operatin 4% 5/1/2031	-	0.130%
314	Ha Sustainable Inf Cap 7.125% 11/15/2056	-	0.130%
315	Pioneer Opco Llc 7% 5/15/2033	-	0.130%
316	Clydesdale Acquisition 6.875% 1/15/2030	-	0.130%
317	Healthequity Inc 4.5% 10/1/2029	-	0.130%
318	Bread Financial Hldgs 6.75% 5/15/2031	-	0.130%
319	Twilio Inc 3.625% 3/15/2029	-	0.130%
320	Mylan Inc 5.2% 4/15/2048	-	0.130%
321	Light & Wonder Intl Inc 6.25% 10/1/2033 6.25 2033-10-01	-	0.130%
322	Terex Corp 5% 5/15/2029	-	0.130%
323	Ally Financial Inc 6.646% 1/17/2040	-	0.130%
324	Methanex Us Operations 6.25% 3/15/2032	-	0.130%
325	Amneal Pharmaceuticals L 6.875% 8/1/2032	-	0.130%
326	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.130%
327	Organon & Co/Organon For 7.875% 5/15/2034	-	0.130%
328	Starwood Property Trust 7.25% 4/1/2029	-	0.130%
329	Ford Motor Credit Co Llc 4% 11/13/2030	-	0.130%
330	Macy'S Retail Hldgs Llc 7.375% 8/1/2033 7.375 2033-08-01	-	0.130%
331	Light & Wonder Intl Inc 7.5% 9/1/2031	-	0.130%
332	Wesco Distribution Inc 5.5% 4/15/2034	-	0.130%
333	Marriott Ownership Resor 4.5% 6/15/2029	-	0.130%
334	Station Casinos Llc 6.625% 3/15/2032	-	0.130%
335	Encore Capital Group Inc 6.625% 4/15/2031	-	0.130%
336	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.120%
337	Onemain Finance Corp 4% 9/15/2030	-	0.120%
338	Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033	-	0.120%
339	Cvr Partners/Cvr Nitroge 6.125% 6/15/2028	-	0.120%
340	Regal Rexnord Corp 6.4% 4/15/2033	-	0.120%
341	Chord Energy Corp 6% 10/1/2030	-	0.120%
342	Occidental Petroleum Cor 8.875% 7/15/2030	-	0.120%
343	Dycom Industries Inc 4.5% 4/15/2029	-	0.120%
344	Ritchie Bros Hldgs Inc 7.75% 3/15/2031	-	0.120%
345	Hilton Grand Vac Bor Esc 4.875% 7/1/2031	-	0.120%
346	Block Inc 3.5% 6/1/2031	-	0.120%
347	Onemain Finance Corp 7.5% 5/15/2031	-	0.120%
348	Geo Group Inc/The 8.625% 4/15/2029	-	0.120%
349	Valvoline Inc 3.625% 6/15/2031	-	0.120%
350	Park Intermed Holdings 4.875% 5/15/2029	-	0.120%
351	Axalta Coating Systems 3.375% 2/15/2029	-	0.120%
352	Wyndham Hotels & Resorts 5.625% 3/1/2033	-	0.120%
353	Kaiser Aluminum Corp 5.875% 3/1/2034	-	0.110%
354	Us Foods Inc 4.625% 6/1/2030	-	0.110%
355	Albertsons Cos/Safeway 5.5% 3/31/2031	-	0.110%
356	Allison Transmission Inc 5.875% 6/1/2029	-	0.110%
357	Organon Finance 1 Llc 5.125% 4/30/2031	-	0.110%
358	Live Nation Entertain 4.75% 10/15/2027	-	0.110%
359	Wynn Resorts Finance Llc 6.25% 3/15/2033	-	0.110%
360	Outfront Media Cap Llc/C 4.25% 1/15/2029	-	0.110%
361	Viper Energy Partners Ll 5.7% 8/1/2035 5.7 2035-08-01	-	0.110%
362	Service Corp Intl 3.375% 8/15/2030	-	0.110%
363	Elanco Animal Health Inc 5.9% 8/28/2028	-	0.110%
364	Viking Cruises Ltd 5.875 10/15/2033	-	0.110%
365	Go Daddy Opco/Finco 5.25% 12/1/2027	-	0.110%
366	Wesco Distribution Inc 6.375% 3/15/2033	-	0.110%
367	Match Group Hld Ii Llc 6.125% 9/15/2033	-	0.110%
368	Avient Corp 6.25% 11/1/2031	-	0.110%
369	Occidental Petroleum Cor 6.45% 9/15/2036	-	0.110%
370	Usa Com Part/Usa Com Fin 7.125% 3/15/2029	-	0.110%
371	Glp Capital Lp / Fin Ii 5.625% 9/15/2034	-	0.110%
372	Firstcash Inc 5.625% 1/1/2030	-	0.110%
373	Sally Holdings/Sally Cap 6.75% 3/1/2032	-	0.110%
374	Diversified Healthcare T 4.375% 3/1/2031	-	0.110%
375	Concentra Escrow Issuer 6.875% 7/15/2032 6.875 2032-07-15	-	0.110%
376	Avient Corp 7.125% 8/1/2030	-	0.110%
377	Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029	-	0.110%
378	United Rentals North Am 3.875% 11/15/2027	-	0.110%
379	Wex Inc 6.5% 3/15/2033	-	0.110%
380	Xpo Inc 7.125% 2/1/2032	-	0.110%
381	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.100%
382	Park Intermed Holdings 7% 2/1/2030	-	0.100%
383	Biomarin Pharmaceutical 5.5% 2/15/2034	-	0.100%
384	Match Group Hldgs Ii Llc 3.625% 10/1/2031 3.625 2031-10-01	-	0.100%
385	Range Resources Corp 4.75% 2/15/2030	-	0.100%
386	Group 1 Automotive Inc 4% 8/15/2028	-	0.100%
387	Corecivic Inc 8.25% 4/15/2029	-	0.100%
388	Academy Ltd 5.875% 5/15/2031	-	0.100%
389	Millrose Properties Inc 6.25% 9/15/2032	-	0.100%
390	Hilton Domestic Operatin 3.625% 2/15/2032	-	0.100%
391	Advanced Drainage System 6.375% 6/15/2030	-	0.100%
392	Medline Borrower Lp 5.25% 10/1/2029	-	0.100%
393	Taylor Morrison Comm 5.125% 8/1/2030	-	0.100%
394	Kaiser Aluminum Corp 4.5% 6/1/2031	-	0.100%
395	Service Corp Intl 4% 5/15/2031	-	0.100%
396	Api Group De Inc 5.75% 6/1/2034	-	0.100%
397	Aar Escrow Issuer Llc 6.75% 3/15/2029 6.75 2029-03-15	-	0.100%
398	Ally Financial Inc 6.7% 2/14/2033	-	0.100%
399	Wynn Resorts Finance Llc 5.125% 10/1/2029	-	0.100%
400	Hilton Domestic Operatin 3.75% 5/1/2029	-	0.100%
401	Us Treasury N/B 4.375% 5/15/2036	-	0.100%
402	Crowdstrike Holdings Inc 3% 2/15/2029	-	0.100%
403	Occidental Petroleum Cor 6.6% 3/15/2046	-	0.100%
404	Gulfport Energy Op Corp 6.75% 9/1/2029	-	0.100%
405	Credit Acceptanc 6.625% 3/15/2030 6.625 2030-03-15	-	0.100%
406	Qnity Electronics Inc 6.25% 8/15/2033	-	0.100%
407	Hawaiian Elec Co 6% 10/1/2033	-	0.090%
408	Navient Corp 7.875% 6/15/2032	-	0.090%
409	Amkor Technology Inc 5.875% 10/1/2033	-	0.090%
410	Phinia Inc 6.75% 4/15/2029	-	0.090%
411	Central Garden & Pet Co 4.125% 10/15/2030	-	0.090%
412	Rlj Lodging Trust Lp 4% 9/15/2029	-	0.090%
413	Vf Corp 2.95% 4/23/2030	-	0.090%
414	Lamar Media Corp 3.75% 2/15/2028	-	0.090%
415	Noble Finance Ii Llc 8% 4/15/2030	-	0.090%
416	Qnity Electronics Inc 5.75% 8/15/2032	-	0.090%
417	Charles River Lab 4.25% 5/1/2028	-	0.090%
418	Fair Isaac Corp 4% 6/15/2028	-	0.090%
419	Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032	-	0.090%
420	Gates Corporation/De 6.875% 7/1/2029	-	0.090%
421	Lamb Weston Hldgs 4.875% 5/15/2028	-	0.090%
422	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.080%
423	Darling Ingredients Inc 6% 6/15/2030	-	0.080%
424	Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031	-	0.080%
425	Lamb Weston Hldgs 4.125% 1/31/2030	-	0.080%
426	Coinbase Global Inc 3.625% 10/1/2031	-	0.080%
427	Ford Motor Credit Co Llc 6.5% 2/7/2035	-	0.080%
428	Acushnet Co 5.625% 12/1/2033	-	0.080%
429	Roller Bearing Co Of Amer 4.375% 10/15/2029	-	0.080%
430	Sonic Automotive Inc 4.875% 11/15/2031	-	0.080%
431	Us Treasury N/B 5% 5/15/2046	-	0.080%
432	Starwood Property Trust 6.5% 10/15/2030	-	0.080%
433	Ryan Specialty 5.875% 8/1/2032	-	0.080%
434	Matador Resources Co 6% 4/15/2034	-	0.080%
435	Pennymac Fin Svcs Inc 6.75% 2/15/2034	-	0.080%
436	Taylor Morrison Comm 5.75% 11/15/2032	-	0.080%
437	Outfront Media Cap Llc/C 4.625% 3/15/2030	-	0.080%
438	Hess Midstream Operation 6.5% 6/1/2029	-	0.080%
439	Ii-Vi Inc 5% 12/15/2029	-	0.080%
440	Glp Capital Lp / Fin Ii 5.75% 11/1/2037	-	0.080%
441	Antero Midstream Part/Fi 6.625% 2/1/2032	-	0.080%
442	Ford Motor Company 5.291% 12/8/2046	-	0.080%
443	Ha Sustainable Inf Cap 8% 6/1/2056	-	0.080%
444	Group 1 Automotive Inc 6.375% 1/15/2030	-	0.080%
445	Maxim Crane Works Llc 11.5% 9/1/2028	-	0.080%
446	Skyworks Solutions Inc 3% 6/1/2031	-	0.080%
447	Silgan Holdings Inc 4.125% 2/1/2028	-	0.080%
448	Stonex Escrow Issuer Llc 6.875% 7/15/2032 6.875 2032-07-15	-	0.070%
449	Hess Midstream Operation 4.25% 2/15/2030	-	0.070%
450	Teleflex Inc 4.25% 6/1/2028	-	0.070%
451	Pennymac Fin Svcs Inc 4.25% 2/15/2029	-	0.070%
452	Transdigm Inc 6.375% 5/31/2033	-	0.070%
453	Travel + Leisure Co 6.125% 9/1/2033	-	0.070%
454	Levi Strauss & Co 3.5% 3/1/2031	-	0.070%
455	Aramark Services Inc 5% 2/1/2028	-	0.070%
456	Cushman & Wakefield Us 6.75% 5/15/2028	-	0.070%
457	Firstcash Inc 4.625% 9/1/2028	-	0.070%
458	Entegris Escrow Corp 5.95% 6/15/2030	-	0.070%
459	Vail Resorts Inc 6.5% 5/15/2032	-	0.070%
460	Credit Acceptanc 9.25% 12/15/2028 9.25 2028-12-15	-	0.070%
461	Murphy Oil Usa Inc 3.75% 2/15/2031	-	0.060%
462	Penske Automotive Group 3.75% 6/15/2029	-	0.060%
463	Xhr Lp 4.875% 6/1/2029	-	0.060%
464	Pennymac Fin Svcs Inc 5.75% 9/15/2031	-	0.060%
465	Vornado Realty Lp 5.75% 2/1/2033	-	0.060%
466	Carpenter Technology 5.625% 3/1/2034	-	0.060%
467	Encompass Health Corp 4.75% 2/1/2030	-	0.060%
468	Nrg Energy Inc 3.625% 2/15/2031	-	0.060%
469	Vistra Operations Co Llc 4.375% 5/1/2029	-	0.060%
470	Station Casinos Llc 4.625% 12/1/2031	-	0.060%
471	Starwood Property Trust 6.5% 7/1/2030	-	0.060%
472	Yum! Brands Inc 3.625% 3/15/2031	-	0.060%
473	Graham Holdings Co 5.625% 12/1/2033	-	0.060%
474	Cinemark Usa Inc 7% 8/1/2032	-	0.060%
475	Cnx Resources Corp 7.25% 3/1/2032	-	0.060%
476	Rhp Hotel Ppty/Rhp Finan 6.5% 6/15/2033	-	0.050%
477	Performance Food Group Inc 4.25% 8/1/2029	-	0.050%
478	Coinbase Global Inc 3.375% 10/1/2028	-	0.050%
479	Vail Resorts Inc 5.625% 7/15/2030	-	0.050%
480	Qorvo Inc 4.375% 10/15/2029	-	0.050%
481	Wyndham Hotels & Resorts 4.375% 8/15/2028 4.375 2028-08-15	-	0.050%
482	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.050%
483	Us Foods Inc 4.75% 2/15/2029	-	0.050%
484	United Rentals North Am 4% 7/15/2030	-	0.050%
485	Cinemark Usa Inc 5.25% 7/15/2028	-	0.050%
486	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
487	Transocean Inc 8.75% 2/15/2030	-	0.040%
488	Transdigm Inc 4.875% 5/1/2029	-	0.040%
489	Vfh Parent / Valor Co 7.5% 6/15/2031	-	0.040%
490	Us Foods Inc 5.75% 4/15/2033	-	0.040%
491	Starwood Property Trust 5.75% 1/15/2031	-	0.040%
492	Live Nation Entertainment 3.75% 1/15/2028	-	0.040%
493	Clean Harbors Inc 6.375% 2/1/2031	-	0.040%
494	Kinetik Holdings Lp 5.875% 6/15/2030	-	0.030%
495	Us 2Yr Note (Cbt) Sep26	-	0.030%
496	Us Ultra Bond Cbt Sep26	-	0.020%
497	Twilio Inc 3.875% 3/15/2031	-	0.020%
498	Us 10Yr Note (Cbt)Sep26	-	0.000%
499	Us 10Yr Ultra Fut Sep26	-	0.000%