QHY ETF

$45.94

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AUM$211M

TER0.38%

Holdings478

QHY ETF

$45.94

WisdomTree US High Yield Corporate Bond Fund

AUM$211M

TER0.38%

Holdings478

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Showing top 20 of 478 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Davita Inc 4.625% 6/1/2030 4.625 06/01/2030	0.52%	-	-	••••••	••••••••	••••••••
2	-	US Dollar	0.52%	-	-	••••••	••••••••	••••••••
3	-	Level 3 Financing Inc 4.875% 6/15/2029	0.52%	-	-	••••••	••••••••	••••••••
4	-	Caesars Entertain Inc 4.625% 10/15/2029	0.52%	-	-	••••••	••••••••	••••••••
5	-	Mpt Oper Partnersp/Finl 5% 10/15/2027	0.52%	-	-	••••••	••••••••	••••••••
6	-	Post Holdings Inc 4.5% 9/15/2031	0.52%	-	-	••••••	••••••••	••••••••
7	-	Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032	0.51%	-	-	••••••	••••••••	••••••••
8	-	Post Holdings Inc 6.375% 3/1/2033	0.51%	-	-	••••••	••••••••	••••••••
9	-	Cvs Health Corp 7% 3/10/2055	0.51%	-	-	••••••	••••••••	••••••••
10	-	Noble Finance Ii Llc 8% 4/15/2030	0.51%	-	-	••••••	••••••••	••••••••
11	-	Qxo Building Products 6.75% 4/30/2032	0.51%	-	-	••••••	••••••••	••••••••
12	-	Occidental Petroleum Cor 6.45% 9/15/2036	0.51%	-	-	••••••	••••••••	••••••••
13	-	Lower Colorado River Authority 5 05/15/2027	0.50%	-	-	••••••	••••••••	••••••••
14	-	Wulf Compute Llc 7.75% 10/15/2030	0.50%	-	-	••••••	••••••••	••••••••
15	-	Coreweave Inc 9.250% 06/01/2030	0.50%	-	-	••••••	••••••••	••••••••
16	-	Xplr Infrast Operating 8.375% 1/15/2031	0.49%	-	-	••••••	••••••••	••••••••
17	-	Davita Inc 6.875% 9/1/2032	0.47%	-	-	••••••	••••••••	••••••••
18	-	Warnermedia Holdings Inc 5.141% 3/15/2052	0.47%	-	-	••••••	••••••••	••••••••
19	-	Comstock Resources Inc 5.875% 1/15/2030	0.47%	-	-	••••••	••••••••	••••••••
20	-	Nexstar Broadcasting Inc 4.75% 11/1/2028	0.47%	-	-	••••••	••••••••	••••••••

458+ more holdings available

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QHY ETF All Holdings

QHY holdings total 478 positions. The top 10 holdings account for 5.2% of the fund, led by Davita Inc 4.625% 6/1/2030 4.625 06/01/2030 at 0.5%, US Dollar at 0.5%, Level 3 Financing Inc 4.875% 6/15/2029 at 0.5%.

QHY portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Other at 99.0%.

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

QHY ETF Holdings

478 of 478 holdings

Sector

Industry

Sort By

1
Davita Inc 4.625% 6/1/2030 4.625 06/01/2030
Other
0.52%
2
US Dollar
Other
0.52%
3
Level 3 Financing Inc 4.875% 6/15/2029
Other
0.52%
4
Caesars Entertain Inc 4.625% 10/15/2029
Other
0.52%
5
Mpt Oper Partnersp/Finl 5% 10/15/2027
Other
0.52%
6
Post Holdings Inc 4.5% 9/15/2031
Other
0.52%
7
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032
Other
0.51%
8
Post Holdings Inc 6.375% 3/1/2033
Other
0.51%
9
Cvs Health Corp 7% 3/10/2055
Other
0.51%
10
Noble Finance Ii Llc 8% 4/15/2030
Other
0.51%
11
Qxo Building Products 6.75% 4/30/2032
Other
0.51%
12
Occidental Petroleum Cor 6.45% 9/15/2036
Other
0.51%
13
Lower Colorado River Authority 5 05/15/2027
Other
0.50%
14
Wulf Compute Llc 7.75% 10/15/2030
Other
0.50%
15
Coreweave Inc 9.250% 06/01/2030
Other
0.50%
16
Xplr Infrast Operating 8.375% 1/15/2031
Other
0.49%
17
Davita Inc 6.875% 9/1/2032
Other
0.47%
18
Warnermedia Holdings Inc 5.141% 3/15/2052
Other
0.47%
19
Comstock Resources Inc 5.875% 1/15/2030
Other
0.47%
20
Nexstar Broadcasting Inc 4.75% 11/1/2028
Other
0.47%
21
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.46%
22
Johnson & Johnson 2.25 2050-09-01
Other
0.46%
23
Sirius Xm Radio Inc 4.125% 7/1/2030
Other
0.46%
24
Sirius Xm Radio Inc 4% 7/15/2028
Other
0.46%
25
Comstock Resources Inc 6.75% 3/1/2029
Other
0.46%
26
Fiserv Inc 4.55 02/15/2031
Other
0.46%
27
Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029
Other
0.45%
28
Centene Corp 4.25% 12/15/2027
Other
0.45%
29
Mpt Oper Partnersp/Finl 3.5% 3/15/2031
Other
0.45%
30
Gray Television Inc 10.5% 7/15/2029
Other
0.45%
31
Davita Inc 3.75% 2/15/2031
Other
0.44%
32
Onemain Finance Corp 4% 9/15/2030
Other
0.44%
33
Delek Log Part/Finance 8.625% 3/15/2029
Other
0.44%
34
Centene Corp 4.625% 12/15/2029
Other
0.44%
35
State Of Louisiana, Parish Of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2034
Other
0.43%
36
Sirius Xm Radio Inc 5.5% 7/1/2029
Other
0.43%
37
Avis Budget Car/Finance 8.25% 1/15/2030
Other
0.43%
38
Cleveland-Cliffs Inc 7% 3/15/2032
Other
0.42%
39
Warnermedia Holdings Inc 4.054% 3/15/2029
Other
0.42%
40
Occidental Petroleum Cor 5.375% 1/1/2032
Other
0.42%
41
Post Holdings Inc 4.625% 4/15/2030
Other
0.42%
42
Centene Corp 3.375% 2/15/2030
Other
0.42%
43
American Axle & Mfg Inc 7.75% 10/15/2033
Other
0.41%
44
Energy Transfer Lp 6.5% 2/15/2056
Other
0.41%
45
Viacomcbs Inc 4.95% 1/15/2031
Other
0.41%
46
Ford Motor Company 3.25% 2/12/2032
Other
0.40%
47
Caesars Entertain Inc 7% 2/15/2030
Other
0.40%
48
Xplr Infrast Operating 8.625% 3/15/2033
Other
0.39%
49
Hilton Grand Vac Bor Esc 5% 6/1/2029
Other
0.39%
50
Mph Acquisition Holdings 5.75% 12/31/2030
Other
0.39%
51
Starwood Property Trust 7.25% 4/1/2029
Other
0.39%
52
Clydesdale Acquisition 8.75% 4/15/2030
Other
0.39%
53
Genesis Energy Lp/Fin 8% 5/15/2033
Other
0.39%
54
Dish Dbs Corp 5.75% 12/1/2028
Other
0.39%
55
Advance Auto Parts 7.375% 8/1/2033
Other
0.38%
56
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.38%
57
Midas Opco Holdings Llc 5.625% 8/15/2029
Other
0.38%
58
Ginnie Mae Ii 5 01/15/2055
Other
0.38%
59
MPT Oper Partnersp/Finl 4.625% 8/1/2029
Other
0.38%
60
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.38%
61
Adapthealth Llc 4.625% 8/1/2029
Other
0.38%
62
Cleveland-Cliffs Inc 7.625% 1/15/2034
Other
0.38%
63
Genesis Energy Lp/Fin 8.875% 4/15/2030
Other
0.38%
64
Tenet Healthcare Corp 6.125% 6/15/2030
Other
0.38%
65
Dish Dbs Corp 5.25% 12/1/2026
Other
0.38%
66
Centene Corp 2.5% 3/1/2031
Other
0.37%
67
Ford Motor Credit Co Llc 5.113% 5/3/2029
Other
0.37%
68
Echostar Corp 10.75% 11/30/2029
Other
0.37%
69
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.36%
70
Advance Auto Parts 7% 8/1/2030
Other
0.36%
71
Gray Media Inc 9.625% 7/15/2032
Other
0.36%
72
Caesars Entertain Inc 6% 10/15/2032
Other
0.36%
73
Credit Acceptanc 9.25% 12/15/2028
Other
0.36%
74
Sunoco Lp/Finance Corp 4.5% 5/15/2029
Other
0.36%
75
Usa Com Part/Usa Com Fin 7.125% 3/15/2029
Other
0.36%
76
Sunoco Lp 7.25% 5/1/2032
Other
0.35%
77
Viatris Inc 4% 6/22/2050
Other
0.35%
78
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029
Other
0.35%
79
Albertsons Cos/Safeway 4.875% 2/15/2030
Other
0.34%
80
Gap Inc/The 3.875% 10/1/2031
Other
0.34%
81
Navient Corp 5.5% 3/15/2029
Other
0.33%
82
Clear Channel Outdoor Ho 7.5% 6/1/2029
Other
0.33%
83
Encore Capital Group Inc 8.5% 5/15/2030
Other
0.33%
84
L3344675.SRDUP
Other
0.33%
85
Weatherford Internationa 6.75 10/15/2033
Other
0.33%
86
Echostar Corp 6.75% 11/30/2030
Other
0.32%
87
Whirlpool Corp 6.125% 6/15/2030
Other
0.32%
88
Nextera Energy Operating 7.25% 1/15/2029
Other
0.32%
89
Sc Games Holdin/Us Finco 6.625% 3/1/2030
Other
0.32%
90
Tenneco Inc 8% 11/17/2028
Other
0.32%
91
Ferrellgas Lp/Ferrellgas 5.875% 4/1/2029
Other
0.32%
92
Onemain Finance Corp 7.875% 3/15/2030
Other
0.32%
93
Onemain Finance Corp 6.625% 1/15/2028
Other
0.32%
94
African Development Bank 0.5 2029-03-21
Other
0.32%
95
Fnma Pool Bd2455 Fn 01/47 Fixed 3
Other
0.32%
96
Cleveland-Cliffs Inc 7.375% 5/1/2033
Other
0.32%
97
Hlf Fin Sarl Llc/Herbali 12.25% 4/15/2029
Other
0.31%
98
Transdigm Inc 6.625% 3/1/2032
Other
0.31%
99
Ford Motor Credit Co Llc 5.8% 3/8/2029
Other
0.31%
100
Queensland Treasury Corp 3.5 2030-08-21
Other
0.31%
101
Adient Global Holdings 7.5% 2/15/2033
Other
0.31%
102
Nrg Energy Inc 3.625% 2/15/2031
Other
0.31%
103
Sunoco Lp/Finance Corp 4.5% 4/30/2030
Other
0.31%
104
American Axle & Mfg Inc 6.375% 10/15/2032
Other
0.31%
105
Clear Channel Outdoor Ho 7.75% 4/15/2028
Other
0.31%
106
Albertsons Cos/Safeway 3.5% 3/15/2029
Other
0.31%
107
Discovery Communications 3.625% 5/15/2030
Other
0.31%
108
Permian Resourc Optg Llc 7% 1/15/2032
Other
0.30%
109
Onemain Finance Corp 7.125% 11/15/2031
Other
0.30%
110
Viacom Inc 4.375% 3/15/2043
Other
0.30%
111
Gray Media Inc 7.25% 8/15/2033
Other
0.30%
112
Pbf Holding Co Llc 6% 2/15/2028
Other
0.30%
113
California Resources Crp 8.25% 6/15/2029
Other
0.30%
114
Cvs Health Corp 6.75% 12/10/2054
Other
0.30%
115
Paramount Global 4.2% 6/1/2029
Other
0.30%
116
Cleveland-Cliffs Inc 7.5% 9/15/2031
Other
0.30%
117
Ew Scripps Co 9.875% 8/15/2030
Other
0.30%
118
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.29%
119
Nrg Energy Inc 6% 1/15/2036
Other
0.29%
120
Energy Transfer Lp 8% 5/15/2054
Other
0.29%
121
Service Corp Intl 3.375% 8/15/2030
Other
0.29%
122
Freeport Indonesia Pt 5.315 2032-04-14
Other
0.29%
123
Pbf Holding Co Llc 7.875% 9/15/2030
Other
0.29%
124
Light & Wonder Intl Inc 6.25% 10/1/2033
Other
0.29%
125
Viatris Inc 2.3% 6/22/2027
Other
0.29%
126
Talos Production Inc 9.375% 2/1/2031
Other
0.29%
127
Paramount Global 6.375% 3/30/2062
Other
0.29%
128
Cleveland-Cliffs Inc 6.875% 11/1/2029
Other
0.28%
129
Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031
Other
0.28%
130
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.28%
131
Anywhere Real Est/Co-Iss 7% 4/15/2030
Other
0.28%
132
Amentum Holdings Inc 7.25% 8/1/2032
Other
0.28%
133
Wesco Distribution Inc 7.25% 6/15/2028
Other
0.28%
134
Ford Motor Credit Co Llc 6.125% 3/8/2034
Other
0.28%
135
Magic Mergerco Inc 7.875% 5/1/2029
Other
0.28%
136
Owens-Brockway 7.25% 5/15/2031
Other
0.28%
137
Realogy Group/Co-Issuer 5.75% 1/15/2029
Other
0.28%
138
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.27%
139
Clydesdale Acquisition 6.75% 4/15/2032
Other
0.27%
140
Gn Bondco Llc 9.5% 10/15/2031
Other
0.27%
141
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029
Other
0.27%
142
Pacificorp 7.375% 9/15/2055
Other
0.26%
143
American Axle & Mfg Inc 5% 10/1/2029
Other
0.26%
144
Sunoco Lp 5.625% 3/15/2031
Other
0.26%
145
Iheartcommunications Inc 9.125% 5/1/2029
Other
0.26%
146
Nrg Energy Inc 6% 2/1/2033
Other
0.26%
147
Clarios Global Lp/Us Fin 6.75% 2/15/2030
Other
0.26%
148
Ford Motor Credit Co Llc 4% 11/13/2030
Other
0.26%
149
Dish Dbs Corp 5.125 6/1/2029
Other
0.26%
150
Indiana Finance Authority Revenue Bonds 5.000 07/01/2059
Other
0.26%
151
Navient Corp 9.375% 7/25/2030
Other
0.26%
152
Wynn Resorts Finance Llc 7.125% 2/15/2031
Other
0.25%
153
Global Atlantic Fin Co 7.95% 10/15/2054
Other
0.25%
154
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.25%
155
Whirlpool Corp 4.75 2/26/2029
Other
0.25%
156
Matador Resources Co 6.25% 4/15/2033
Other
0.25%
157
Barclays Plc Mtn 4.000000% 06/26/2029
Other
0.25%
158
Matador Resources Co 6.5% 4/15/2032
Other
0.25%
159
Commercial Metals Co 6% 12/15/2035
Other
0.25%
160
Live Nation Entertain 4.75% 10/15/2027
Other
0.25%
161
Centene Corp 3% 10/15/2030
Other
0.25%
162
Nrg Energy Inc 6.25% 11/1/2034
Other
0.25%
163
Commscope Tech Llc 5% 3/15/2027
Other
0.25%
164
Clearway Energy Op Llc 3.75% 2/15/2031
Other
0.25%
165
Methanex Us Operations 6.25% 3/15/2032
Other
0.25%
166
Adt Sec Corp 4.125% 8/1/2029
Other
0.25%
167
Nextera Energy Capital Holdings, Inc. 3.8 03/15/2082
Other
0.25%
168
Cdi Escrow Issuer Inc 5.75% 4/1/2030
Other
0.25%
169
Midcap Financial Issr Tr 6.5% 5/1/2028
Other
0.25%
170
Builders Firstsource Inc 6.375% 6/15/2032
Other
0.24%
171
Victoria\''S Secret & Co 4.625% 7/15/2029
Other
0.24%
172
Archrock Partners Lp/Fin 6.625% 9/1/2032
Other
0.24%
173
Crown Americas Llc 5.25% 4/1/2030
Other
0.24%
174
Travel + Leisure Co 4.5% 12/1/2029
Other
0.24%
175
Genesis Energy Lp/Fin 7.75% 2/1/2028
Other
0.24%
176
Phh Escrow Iss Lcc/Phh C 9.875% 11/1/2029
Other
0.24%
177
Sinclair Television Grp 5.5% 3/1/2030
Other
0.23%
178
Psnh Funding Llc 3 3.814% 02/01/2035
Other
0.23%
179
2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92
Other
0.23%
180
Fixed Income Clearing Corporation / Bank Of New York Mellon (The)
Other
0.23%
181
Prog Holdings Inc 6% 11/15/2029
Other
0.23%
182
Ingersoll Rand Inc 5.197 06/15/2027
Other
0.23%
183
Regal Rexnord Corp 6.4% 4/15/2033
Other
0.23%
184
Cleveland-Cliffs Inc 6.75% 4/15/2030
Other
0.23%
185
Albertsons Cos/Safeway 5.75% 3/31/2034
Other
0.23%
186
Hilton Grand Vac Bor Esc 6.625% 1/15/2032
Other
0.23%
187
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.22%
188
Wolverine World Wide 4% 8/15/2029
Other
0.22%
189
Tegna Inc 4.625% 3/15/2028
Other
0.22%
190
Mgm Resorts Intl 5.5% 4/15/2027
Other
0.22%
191
Sinclair Television Group 4.375% 12/31/2032
Other
0.22%
192
Charles River Lab 4.25% 5/1/2028
Other
0.22%
193
Glp Capital Lp / Fin Ii 5.625% 9/15/2034
Other
0.22%
194
Sumitomo Mitsui Financial Group, Inc. 5.766% 1/13/2033
Other
0.22%
195
Mgm Resorts Intl 6.5% 4/15/2032
Other
0.22%
196
Chord Energy Corp 6.75% 3/15/2033
Other
0.22%
197
Sotera Health Hldgs Llc 7.375% 6/1/2031
Other
0.22%
198
Ally Financial Inc 6.7% 2/14/2033
Other
0.22%
199
US Dollar
Other
0.22%
200
China Government Bond 2.6 2032-09-01
Other
0.21%
201
Talos Production Inc 9% 2/1/2029
Other
0.21%
202
Boyd Gaming Corp 4.75% 6/15/2031
Other
0.21%
203
Park Intermed Holdings 4.875% 5/15/2029
Other
0.21%
204
INR/USD Fwd 20230901 MRMDUS33
Other
0.21%
205
Discovery Communications 3.95% 3/20/2028
Other
0.21%
206
Acco Brands Corp 4.25% 3/15/2029
Other
0.21%
207
Moreno Valley Unified School District Financing Authority 5 2027-09-01
Other
0.21%
208
Sonic Automotive Inc 4.875% 11/15/2031
Other
0.21%
209
Portland Ore Swr Sys Rev 5 12/01/2047
Other
0.21%
210
Taylor Morrison Comm 5.125% 8/1/2030
Other
0.21%
211
Michaels Cos Inc/The 5.25% 5/1/2028
Other
0.21%
212
Tempur Sealy Intl Inc 4% 4/15/2029
Other
0.21%
213
Geo Group Inc/The 10.25% 4/15/2031
Other
0.21%
214
Patrick Industries Inc 6.375% 11/1/2032
Other
0.20%
215
Conduent Bus Services 6% 11/1/2029
Other
0.20%
216
Terex Corp 6.25% 10/15/2032
Other
0.20%
217
Tegna Inc 5% 9/15/2029
Other
0.20%
218
Nrgg Energy Inc 5.25% 6/15/2029
Other
0.20%
219
Allison Transmission Inc 3.75% 1/30/2031
Other
0.20%
220
Ha Sustainable Inf Cap 8% 6/1/2056
Other
0.20%
221
Baldwin Insur Grp/Fin 7.125% 5/15/2031
Other
0.20%
222
Diversified Healthcare T 4.375% 3/1/2031
Other
0.20%
223
Coinbase Global Inc 3.375% 10/1/2028
Other
0.20%
224
Rlj Lodging Trust Lp 4% 9/15/2029
Other
0.20%
225
Roblox Corp 3.875% 5/1/2030
Other
0.20%
226
Voc Escrow Ltd 5% 2/15/2028
Other
0.20%
227
Rhp Hotel Ppty/Rhp Finan 4.5% 2/15/2029
Other
0.20%
228
Bkv Upstream Midstream L 7.5% 10/15/2030
Other
0.20%
229
Kodiak Gas Services Llc 6.5% 10/1/2033
Other
0.20%
230
Iqvia Inc 5% 5/15/2027
Other
0.20%
231
Asbury Automotive Group 4.625% 11/15/2029
Other
0.20%
232
Pbf Holding Co Llc 9.875% 3/15/2030
Other
0.19%
233
Cnx Resources Corp 6% 1/15/2029
Other
0.19%
234
Avis Budget Car/Finance 8% 2/15/2031
Other
0.19%
235
Commercial Metals Co 5.75% 11/15/2033
Other
0.19%
236
Asbury Automotive Group 5% 2/15/2032
Other
0.19%
237
Fannie Mae Pool #Db6878 6.00% 6/1/2054
Other
0.19%
238
Sensata Technologies Bv 4% 4/15/2029
Other
0.19%
239
Forestar Group Inc 6.5% 3/15/2033
Other
0.19%
240
Synchrony Financial 7.25% 2/2/2033
Other
0.19%
241
Station Casinos Llc 4.625% 12/1/2031
Other
0.19%
242
Sensata Technologies Inc 3.75% 2/15/2031
Other
0.19%
243
Dish Dbs Corp 7.375% 7/1/2028
Other
0.19%
244
Geo Group Inc/The 8.625% 4/15/2029
Other
0.19%
245
Apollo Cmmrl Real Est Fi 4.625% 6/15/2029 4.625 2029-06-15
Other
0.19%
246
B&G Foods Inc 5.25% 9/15/2027
Other
0.19%
247
Angi Group Llc 3.875% 8/15/2028
Other
0.19%
248
Talen Energy Supply Llc 8.625% 6/1/2030
Other
0.19%
249
Kodiak Bp Llc
Other
0.19%
250
Board Of Trade Of The City Of Chicago, Inc.
Other
0.18%
251
Scripps Escrow Ii Inc 3.875% 1/15/2029
Other
0.18%
252
Amneal Pharmaceuticals L 6.875% 8/1/2032
Other
0.18%
253
Station Casinos Llc 4.5% 2/15/2028
Other
0.18%
254
Sally Holdings/Sally Cap 6.75% 3/1/2032
Other
0.18%
255
Boots Group Finco Lp 7.8229 2032-08-30
Other
0.18%
256
Aecom 6% 8/1/2033
Other
0.18%
257
Kodiak Gas Services Llc 6.75% 10/1/2035
Other
0.18%
258
Wesco Distribution Inc 6.625% 3/15/2032
Other
0.18%
259
USD Cash
Other
0.18%
260
Arbor Realty Sr Inc 7.875% 7/15/2030
Other
0.18%
261
Occidental Petroleum Cor 6.6% 3/15/2046
Other
0.18%
262
Nrg Energy Inc 5.75% 7/15/2029
Other
0.18%
263
Outfront Media Cap Llc/C 4.625% 3/15/2030
Other
0.18%
264
Ukraine Government International Bond
Other
0.18%
265
Secben 7.2 10/30/34 7.2 2034-10-30
Other
0.17%
266
Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029
Other
0.17%
267
Whirlpool Corp 4.6% 5/15/2050
Other
0.17%
268
Caci International Inc 6.375% 6/15/2033
Other
0.17%
269
Tempur Sealy Intl Inc 3.875% 10/15/2031
Other
0.17%
270
Macy'S Retail Hldgs Llc 7.375 8/1/2033
Other
0.17%
271
Transdigm Inc 4.875% 5/1/2029
Other
0.17%
272
California Community Choice Financing Authority
Other
0.17%
273
Navient Corp 7.875% 6/15/2032
Other
0.17%
274
Thor Industries 4% 10/15/2029
Other
0.17%
275
Ii-Vi Inc 5% 12/15/2029
Other
0.17%
276
Houston Tex Util Sys Rev 5 11/15/2032
Other
0.17%
277
Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033
Other
0.16%
278
Kennedy-Wilson Inc 4.75% 3/1/2029
Other
0.16%
279
Kinetik Holdings Lp 6.625% 12/15/2028
Other
0.16%
280
Kennedy-Wilson Inc 4.75% 2/1/2030
Other
0.16%
281
Pennymac Fin Svcs Inc 6.875% 2/15/2033
Other
0.16%
282
Owens-Brockway 6.625% 5/13/2027
Other
0.16%
283
Go Daddy Opco/Finco 3.5% 3/1/2029
Other
0.16%
284
Pennymac Fin Svcs Inc 6.875% 5/15/2032
Other
0.16%
285
Compass Minerals Int 6.75% 12/1/2027
Other
0.16%
286
United Natural Foods Inc 6.75% 10/15/2028
Other
0.16%
287
Vf Corp 2.95% 4/23/2030
Other
0.15%
288
Ford Motor Credit Co Llc 4.95% 5/28/2027
Other
0.15%
289
County Of Gallatin Revenue Bonds 4.000 10/15/2041
Other
0.15%
290
Trinet Group Inc 3.5% 3/1/2029
Other
0.15%
291
Vistra Operations Co Llc 7.75% 10/15/2031
Other
0.15%
292
Vfh Parent / Valor Co 7.5% 6/15/2031
Other
0.15%
293
Kennedy-Wilson Inc 5% 3/1/2031
Other
0.15%
294
Manufacturers And Traders Trust Co 4.762 07/06/2028
Other
0.15%
295
Park Intermed Holdings 7% 2/1/2030
Other
0.15%
296
Bmp Commercial Mortgage Trust 5.32175 06/15/2041
Other
0.15%
297
African Development Bank 4000 Due 031830
Other
0.15%
298
THAILAND FUTURE FUND-FOREIGN
Other
0.15%
299
Wynn Resorts Finance Llc 6.25% 3/15/2033
Other
0.15%
300
Tenet Healthcare Corp 4.375% 1/15/2030
Other
0.15%
301
Darling Ingredients Inc 6% 6/15/2030
Other
0.15%
302
Bank Of America Credit Card Trust 4.310 05/15/2030 4.31 2030-05-15
Other
0.15%
303
Regal Rexnord Corp 6.3% 2/15/2030
Other
0.14%
304
Wynn Resorts Finance Llc 5.125% 10/1/2029
Other
0.14%
305
United Rentals North Am 3.875% 2/15/2031
Other
0.14%
306
Block Inc 6.5% 5/15/2032
Other
0.14%
307
Clydesdale Acquisition 6.625% 4/15/2029
Other
0.14%
308
Stonex Group Inc 7.875% 3/1/2031
Other
0.14%
309
Xhr Lp 4.875% 6/1/2029
Other
0.14%
310
Braskem Netherlands Finance Bv 7.25% 2/13/2033
Other
0.14%
311
Hilton Domestic Operatin 4% 5/1/2031
Other
0.14%
312
Hawaiian Elec Co 6% 10/1/2033
Other
0.14%
313
Asgn Incorporated 4.625% 5/15/2028
Other
0.14%
314
Clear Channel Outdoor Ho 7.5% 3/15/2033
Other
0.14%
315
Wex Inc 6.5% 3/15/2033
Other
0.14%
316
Ingevity Corp 3.875% 11/1/2028
Other
0.14%
317
Pennymac Fin Svcs Inc 6.75% 2/15/2034
Other
0.13%
318
Moog Inc 4.25% 12/15/2027
Other
0.13%
319
Suncoke Energy Inc 4.875% 6/30/2029
Other
0.13%
320
Central Garden & Pet Co 4.125% 10/15/2030
Other
0.13%
321
Jpmdb Commercial Mortgage Securities Trust, Series 2019-Cor6, Class A4, 3.057% 11/13/2052
Other
0.13%
322
State Of Texas, Royce City Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2053
Other
0.13%
323
New Fortress Energy, Inc. 6.50% 9/30/2026
Other
0.13%
324
Valvoline Inc 3.625% 6/15/2031
Other
0.13%
325
Avient Corp 7.125% 8/1/2030
Other
0.13%
326
Science Applications Int 5.875% 11/1/2033
Other
0.13%
327
Centerpoint Energy Restoration Bond Co Ii Llc 4.826% 06/15/2039
Other
0.13%
328
Maxim Crane Works Llc 11.5% 9/1/2028
Other
0.13%
329
Starwood Property Trust 6.5% 10/15/2030
Other
0.12%
330
Match Group Hldgs Ii Llc 3.625% 10/1/2031
Other
0.12%
331
Navient Corp 4.875% 3/15/2028
Other
0.12%
332
Firstcash Inc 5.625% 1/1/2030
Other
0.12%
333
Gen Digital Inc 6.75% 9/30/2027
Other
0.12%
334
Cushman & Wakefield Us 6.75% 5/15/2028
Other
0.12%
335
Sunoco Lp 6.25% 7/1/2033
Other
0.12%
336
Mexico Government International Bond 4.50 01/31/2050
Other
0.12%
337
Mgm Resorts Intl 4.75% 10/15/2028
Other
0.12%
338
Ttm Technologies Inc 4% 3/1/2029
Other
0.12%
339
Builders Firstsource Inc 4.25% 2/1/2032
Other
0.12%
340
Elastic Nv 4.125% 7/15/2029
Other
0.12%
341
Talen Energy Supply Llc 6.5 2036-02-01
Other
0.12%
342
Roller Bearing Co Of Amer 4.375% 10/15/2029 4.375 2029-10-15
Other
0.12%
343
Wynn Las Vegas Llc/Corp 5.25% 5/15/2027
Other
0.12%
344
Shift4 Payments Llc/Fin 6.75% 8/15/2032
Other
0.12%
345
Selective Insurance Grou 5.375% 3/1/2049 5.375 2049-03-01
Other
0.12%
346
Charles River Laboratori 4% 3/15/2031
Other
0.12%
347
Hess Midstream Operation 5.125% 6/15/2028
Other
0.12%
348
Performance Food Group I 6.125% 9/15/2032
Other
0.12%
349
Ncr Corp 5% 10/1/2028
Other
0.12%
350
Topbuild Corp 4.125% 2/15/2032
Other
0.11%
351
Gates Corporation/De 6.875% 7/1/2029
Other
0.11%
352
Starwood Property Trust 4.375% 1/15/2027
Other
0.11%
353
Kinetik Holdings Lp 5.875% 6/15/2030
Other
0.11%
354
Block Inc 3.5% 6/1/2031
Other
0.11%
355
Healthequity Inc 4.5% 10/1/2029
Other
0.11%
356
Us Foods Inc 4.625% 6/1/2030
Other
0.11%
357
Avient Corp 6.25% 11/1/2031
Other
0.11%
358
Twilio Inc 3.875% 3/15/2031
Other
0.11%
359
Element Solutions Inc 3.875% 9/1/2028
Other
0.11%
360
Dycom Industries Inc 4.5% 4/15/2029
Other
0.11%
361
Danville In Multi-Sch Bldg Cor Danville Multi-School Building Corp First Mtg
Other
0.11%
362
Gen Digital Inc 6.25% 4/1/2033
Other
0.11%
363
Equinor Asa 3.95 05/15/2043
Other
0.11%
364
Axalta Coating Systems 3.375% 2/15/2029
Other
0.10%
365
Nustar Logistics Lp 6.375% 10/1/2030
Other
0.10%
366
Cinemark Usa Inc 5.25% 7/15/2028
Other
0.10%
367
Cnx Resources Corp 7.375% 1/15/2031
Other
0.10%
368
United Rentals North Am 4% 7/15/2030
Other
0.10%
369
Hilton Domestic Operatin 4.875% 1/15/2030
Other
0.10%
370
Qorvo Inc 4.375% 10/15/2029
Other
0.10%
371
Arcosa Inc 6.875% 8/15/2032
Other
0.10%
372
Range Resources Corp 4.75% 2/15/2030
Other
0.10%
373
Glp Capital Lp / Fin Ii 4% 1/15/2031
Other
0.10%
374
Us Foods Inc 4.75% 2/15/2029
Other
0.10%
375
Service Corp Intl 4% 5/15/2031
Other
0.10%
376
Starlight Parent Llc 7.959% 04/16/2032
Other
0.10%
377
Phinia Inc 6.75% 4/15/2029
Other
0.10%
378
Scientific Games Interna 7.25% 11/15/2029 7.25 2029-11-15
Other
0.09%
379
Graham Holdings Co 5.625% 12/1/2033
Other
0.09%
380
Viking Cruises Ltd 9.125% 7/15/2031
Other
0.09%
381
Post Holdings Inc 6.25% 2/15/2032
Other
0.09%
382
Ryan Specialty 5.875% 8/1/2032
Other
0.09%
383
Clydesdale Acquisition 6.875% 1/15/2030
Other
0.09%
384
Clean Harbors Inc 5.75% 10/15/2033
Other
0.09%
385
Select Medical Corp 6.25% 12/1/2032
Other
0.09%
386
Option Care Health Inc 4.375% 10/31/2029
Other
0.09%
387
Pennymac Fin Svcs Inc 7.875% 12/15/2029
Other
0.09%
388
On Semiconductor Corp 3.875% 9/1/2028
Other
0.09%
389
Fair Isaac Corp 4% 6/15/2028
Other
0.09%
390
Archrock Partners Lp/Fin 6.25% 4/1/2028
Other
0.08%
391
Xlre Us 01/16/26 C41
Other
0.08%
392
Ladder Cap Fin Lllp/Corp 7% 7/15/2031
Other
0.08%
393
Vistra Operations Co Llc 4.375% 5/1/2029
Other
0.08%
394
Match Group Hld Ii Llc 4.625% 6/1/2028
Other
0.08%
395
Group 1 Automotive Inc 6.375% 1/15/2030
Other
0.08%
396
Aramark Services Inc 5% 2/1/2028
Other
0.08%
397
Glp Capital Lp / Fin Ii 5.3% 1/15/2029
Other
0.08%
398
Prime Secsrvc Brw/Financ 5.75% 4/15/2026
Other
0.08%
399
Citi
Other
0.08%
400
Fannie Mae Remics 6 07/25/2033
Other
0.08%
401
Malaysia Government 3.900000% 11/30/2026
Other
0.08%
402
Pennymac Fin Svcs Inc 5.75% 9/15/2031
Other
0.08%
403
Antero Midstream Part/Fi 6.625% 2/1/2032
Other
0.08%
404
Entegris Escrow Corp 5.95% 6/15/2030
Other
0.08%
405
Twilio Inc 3.625% 3/15/2029
Other
0.08%
406
Westside Haines City Community Development District Special Assessment 6.000 05/01/2054
Other
0.08%
407
Levi Strauss & Co 3.5% 3/1/2031
Other
0.08%
408
United Rentals North Amer 4.875% 1/15/2028
Other
0.08%
409
Coinbase Global Inc 3.625% 10/1/2031
Other
0.08%
410
Light & Wonder Intl Inc 7.5% 9/1/2031
Other
0.08%
411
Cinemark Usa Inc 7% 8/1/2032
Other
0.08%
412
Carpenter Technology 5.625% 3/1/2034
Other
0.08%
413
Ritchie Bros Hldgs Inc 7.75% 3/15/2031
Other
0.07%
414
Ptc Inc 4% 2/15/2028
Other
0.07%
415
Penske Automotive Group 3.75% 6/15/2029
Other
0.07%
416
Griffon Corporation 5.75% 3/1/2028
Other
0.07%
417
United Rentals North Am 3.875% 11/15/2027
Other
0.07%
418
Kodiak Gas Services Llc 7.25% 2/15/2029
Other
0.07%
419
Hillenbrand Inc 6.25% 2/15/2029
Other
0.07%
420
Encompass Health Corp 4.75% 2/1/2030
Other
0.07%
421
Springleaf Finance Corp 7.125% 3/15/2026
Other
0.07%
422
Lme Aluminum Base Metal
Other
0.07%
423
Richemont International Holding Sa 1.125 2032-05-26 1.125 05/26/2032
Other
0.07%
424
Hilton Domestic Operatin 3.75% 5/1/2029
Other
0.07%
425
Amkor Technology Inc 5.875% 10/1/2033
Other
0.07%
426
SGD/USD Fwd 20251217
Other
0.07%
427
Teleflex Inc 4.625% 11/15/2027
Other
0.07%
428
Aar Escrow Issuer Llc 6.75% 3/15/2029
Other
0.07%
429
Elanco Animal Health Inc 5.9% 8/28/2028
Other
0.07%
430
Encompass Health Corp 4.5% 2/1/2028
Other
0.07%
431
Massachusetts Water Resources Authority 4 08/01/2040
Other
0.07%
432
Rocket Cos Inc 6.125% 8/1/2030
Other
0.06%
433
Yum! Brands Inc 3.625% 3/15/2031
Other
0.06%
434
Us Foods Inc 5.75% 4/15/2033
Other
0.06%
435
Esab Corp 6.25% 4/15/2029
Other
0.06%
436
Clear Channel Outdoor Ho 7.875% 4/1/2030
Other
0.06%
437
Silgan Holdings Inc 4.125% 2/1/2028
Other
0.06%
438
Acushnet Co 5.625% 12/1/2033
Other
0.06%
439
Sonic Automotive Inc 4.625% 11/15/2029
Other
0.06%
440
Performance Food Group Inc 4.25% 8/1/2029
Other
0.06%
441
Ss&C Technologies Inc 6.5% 6/1/2032
Other
0.05%
442
Vail Resorts Inc 6.5% 5/15/2032
Other
0.05%
443
Vf Corp 2.8% 4/23/2027
Other
0.05%
444
Western Digital Corp 2.85% 2/1/2029
Other
0.05%
445
Occidental Petroleum Cor 8.875% 7/15/2030
Other
0.05%
446
Xpo Inc 7.125% 2/1/2032
Other
0.05%
447
Outfront Media Cap Llc/C 5% 8/15/2027
Other
0.05%
448
Sumitomo Mitsui Financial Group In 3.364 07/12/2027
Other
0.04%
449
Fluor Corp 4.25% 9/15/2028
Other
0.04%
450
Clean Harbors Inc 6.375% 2/1/2031
Other
0.04%
451
Clarios Global Lp/Us Fin 6.75% 5/15/2028
Other
0.04%
452
State Of Alabama, Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2025-C, 5.00% 5/1/2055 (Put 2/1/2031)
Other
0.04%
453
Us Foods Inc 6.875% 9/15/2028
Other
0.04%
454
Pennymac Fin Svcs Inc 7.125% 11/15/2030
Other
0.04%
455
Earthstone Energy Hldg 8% 4/15/2027
Other
0.04%
456
GNMA2 30YR 4 08/20/2052
Other
0.04%
457
Fgold 30Yr Giant 4 06/01/2046
Other
0.04%
458
Tenet Healthcare Corp 4.25% 6/1/2029
Other
0.03%
459
Performance Food Group I 5.5% 10/15/2027
Other
0.03%
460
Polish Zloty
Other
0.03%
461
Concentra Escrow Issuer 6.875% 7/15/2032 6.875 2032-07-15
Other
0.03%
462
Advanced Drainage System 6.375% 6/15/2030
Other
0.03%
463
Rocket Cos Inc 6.375% 8/1/2033
Other
0.03%
464
Rocketmtge Co-Issuer Inc 3.625% 3/1/2029
Other
0.03%
465
Lamb Weston Hldgs 4.125% 1/31/2030
Other
0.03%
466
Hess Midstream Operation 4.25% 2/15/2030
Other
0.03%
467
Teleflex Inc 4.25% 6/1/2028
Other
0.03%
468
Ss&C Technologies Inc 5.5% 9/30/2027
Other
0.03%
469
Freddie Mac Pool #Sd3019 3.00% 7/1/2052
Other
0.02%
470
Rocketmtge Co-Issuer Inc 4% 10/15/2033
Other
0.02%
471
Rocket Cos Inc 7.125% 2/1/2032
Other
0.02%
472
Corecivic Inc 8.25% 4/15/2029
Other
0.01%
473
Amc Networks Inc 4.25% 2/15/2029
Other
0.01%
474
Antero Midstream Part/fi 5.75% 1/15/2028
Other
0.01%
475
Hilton Domestic Operatin 3.625% 2/15/2032
Other
0.01%
476
Cf Industries Inc 5.15% 3/15/2034
Other
0.00%
477
Under Armour Inc 3.25% 6/15/2026
Other
0.00%
478
Chs/Community Health Sys 10.875% 1/15/2032
Other
0.00%

#	Company	Ticker	Weight
1	Davita Inc 4.625% 6/1/2030 4.625 06/01/2030	-	0.520%
2	US Dollar	-	0.520%
3	Level 3 Financing Inc 4.875% 6/15/2029	-	0.520%
4	Caesars Entertain Inc 4.625% 10/15/2029	-	0.520%
5	Mpt Oper Partnersp/Finl 5% 10/15/2027	-	0.520%
6	Post Holdings Inc 4.5% 9/15/2031	-	0.520%
7	Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032	-	0.510%
8	Post Holdings Inc 6.375% 3/1/2033	-	0.510%
9	Cvs Health Corp 7% 3/10/2055	-	0.510%
10	Noble Finance Ii Llc 8% 4/15/2030	-	0.510%
11	Qxo Building Products 6.75% 4/30/2032	-	0.510%
12	Occidental Petroleum Cor 6.45% 9/15/2036	-	0.510%
13	Lower Colorado River Authority 5 05/15/2027	-	0.500%
14	Wulf Compute Llc 7.75% 10/15/2030	-	0.500%
15	Coreweave Inc 9.250% 06/01/2030	-	0.500%
16	Xplr Infrast Operating 8.375% 1/15/2031	-	0.490%
17	Davita Inc 6.875% 9/1/2032	-	0.470%
18	Warnermedia Holdings Inc 5.141% 3/15/2052	-	0.470%
19	Comstock Resources Inc 5.875% 1/15/2030	-	0.470%
20	Nexstar Broadcasting Inc 4.75% 11/1/2028	-	0.470%
21	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.460%
22	Johnson & Johnson 2.25 2050-09-01	-	0.460%
23	Sirius Xm Radio Inc 4.125% 7/1/2030	-	0.460%
24	Sirius Xm Radio Inc 4% 7/15/2028	-	0.460%
25	Comstock Resources Inc 6.75% 3/1/2029	-	0.460%
26	Fiserv Inc 4.55 02/15/2031	-	0.460%
27	Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029	-	0.450%
28	Centene Corp 4.25% 12/15/2027	-	0.450%
29	Mpt Oper Partnersp/Finl 3.5% 3/15/2031	-	0.450%
30	Gray Television Inc 10.5% 7/15/2029	-	0.450%
31	Davita Inc 3.75% 2/15/2031	-	0.440%
32	Onemain Finance Corp 4% 9/15/2030	-	0.440%
33	Delek Log Part/Finance 8.625% 3/15/2029	-	0.440%
34	Centene Corp 4.625% 12/15/2029	-	0.440%
35	State Of Louisiana, Parish Of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2034	-	0.430%
36	Sirius Xm Radio Inc 5.5% 7/1/2029	-	0.430%
37	Avis Budget Car/Finance 8.25% 1/15/2030	-	0.430%
38	Cleveland-Cliffs Inc 7% 3/15/2032	-	0.420%
39	Warnermedia Holdings Inc 4.054% 3/15/2029	-	0.420%
40	Occidental Petroleum Cor 5.375% 1/1/2032	-	0.420%
41	Post Holdings Inc 4.625% 4/15/2030	-	0.420%
42	Centene Corp 3.375% 2/15/2030	-	0.420%
43	American Axle & Mfg Inc 7.75% 10/15/2033	-	0.410%
44	Energy Transfer Lp 6.5% 2/15/2056	-	0.410%
45	Viacomcbs Inc 4.95% 1/15/2031	-	0.410%
46	Ford Motor Company 3.25% 2/12/2032	-	0.400%
47	Caesars Entertain Inc 7% 2/15/2030	-	0.400%
48	Xplr Infrast Operating 8.625% 3/15/2033	-	0.390%
49	Hilton Grand Vac Bor Esc 5% 6/1/2029	-	0.390%
50	Mph Acquisition Holdings 5.75% 12/31/2030	-	0.390%
51	Starwood Property Trust 7.25% 4/1/2029	-	0.390%
52	Clydesdale Acquisition 8.75% 4/15/2030	-	0.390%
53	Genesis Energy Lp/Fin 8% 5/15/2033	-	0.390%
54	Dish Dbs Corp 5.75% 12/1/2028	-	0.390%
55	Advance Auto Parts 7.375% 8/1/2033	-	0.380%
56	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.380%
57	Midas Opco Holdings Llc 5.625% 8/15/2029	-	0.380%
58	Ginnie Mae Ii 5 01/15/2055	-	0.380%
59	MPT Oper Partnersp/Finl 4.625% 8/1/2029	-	0.380%
60	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.380%
61	Adapthealth Llc 4.625% 8/1/2029	-	0.380%
62	Cleveland-Cliffs Inc 7.625% 1/15/2034	-	0.380%
63	Genesis Energy Lp/Fin 8.875% 4/15/2030	-	0.380%
64	Tenet Healthcare Corp 6.125% 6/15/2030	-	0.380%
65	Dish Dbs Corp 5.25% 12/1/2026	-	0.380%
66	Centene Corp 2.5% 3/1/2031	-	0.370%
67	Ford Motor Credit Co Llc 5.113% 5/3/2029	-	0.370%
68	Echostar Corp 10.75% 11/30/2029	-	0.370%
69	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.360%
70	Advance Auto Parts 7% 8/1/2030	-	0.360%
71	Gray Media Inc 9.625% 7/15/2032	-	0.360%
72	Caesars Entertain Inc 6% 10/15/2032	-	0.360%
73	Credit Acceptanc 9.25% 12/15/2028	-	0.360%
74	Sunoco Lp/Finance Corp 4.5% 5/15/2029	-	0.360%
75	Usa Com Part/Usa Com Fin 7.125% 3/15/2029	-	0.360%
76	Sunoco Lp 7.25% 5/1/2032	-	0.350%
77	Viatris Inc 4% 6/22/2050	-	0.350%
78	Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029	-	0.350%
79	Albertsons Cos/Safeway 4.875% 2/15/2030	-	0.340%
80	Gap Inc/The 3.875% 10/1/2031	-	0.340%
81	Navient Corp 5.5% 3/15/2029	-	0.330%
82	Clear Channel Outdoor Ho 7.5% 6/1/2029	-	0.330%
83	Encore Capital Group Inc 8.5% 5/15/2030	-	0.330%
84	L3344675.SRDUP	-	0.330%
85	Weatherford Internationa 6.75 10/15/2033	-	0.330%
86	Echostar Corp 6.75% 11/30/2030	-	0.320%
87	Whirlpool Corp 6.125% 6/15/2030	-	0.320%
88	Nextera Energy Operating 7.25% 1/15/2029	-	0.320%
89	Sc Games Holdin/Us Finco 6.625% 3/1/2030	-	0.320%
90	Tenneco Inc 8% 11/17/2028	-	0.320%
91	Ferrellgas Lp/Ferrellgas 5.875% 4/1/2029	-	0.320%
92	Onemain Finance Corp 7.875% 3/15/2030	-	0.320%
93	Onemain Finance Corp 6.625% 1/15/2028	-	0.320%
94	African Development Bank 0.5 2029-03-21	-	0.320%
95	Fnma Pool Bd2455 Fn 01/47 Fixed 3	-	0.320%
96	Cleveland-Cliffs Inc 7.375% 5/1/2033	-	0.320%
97	Hlf Fin Sarl Llc/Herbali 12.25% 4/15/2029	-	0.310%
98	Transdigm Inc 6.625% 3/1/2032	-	0.310%
99	Ford Motor Credit Co Llc 5.8% 3/8/2029	-	0.310%
100	Queensland Treasury Corp 3.5 2030-08-21	-	0.310%
101	Adient Global Holdings 7.5% 2/15/2033	-	0.310%
102	Nrg Energy Inc 3.625% 2/15/2031	-	0.310%
103	Sunoco Lp/Finance Corp 4.5% 4/30/2030	-	0.310%
104	American Axle & Mfg Inc 6.375% 10/15/2032	-	0.310%
105	Clear Channel Outdoor Ho 7.75% 4/15/2028	-	0.310%
106	Albertsons Cos/Safeway 3.5% 3/15/2029	-	0.310%
107	Discovery Communications 3.625% 5/15/2030	-	0.310%
108	Permian Resourc Optg Llc 7% 1/15/2032	-	0.300%
109	Onemain Finance Corp 7.125% 11/15/2031	-	0.300%
110	Viacom Inc 4.375% 3/15/2043	-	0.300%
111	Gray Media Inc 7.25% 8/15/2033	-	0.300%
112	Pbf Holding Co Llc 6% 2/15/2028	-	0.300%
113	California Resources Crp 8.25% 6/15/2029	-	0.300%
114	Cvs Health Corp 6.75% 12/10/2054	-	0.300%
115	Paramount Global 4.2% 6/1/2029	-	0.300%
116	Cleveland-Cliffs Inc 7.5% 9/15/2031	-	0.300%
117	Ew Scripps Co 9.875% 8/15/2030	-	0.300%
118	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.290%
119	Nrg Energy Inc 6% 1/15/2036	-	0.290%
120	Energy Transfer Lp 8% 5/15/2054	-	0.290%
121	Service Corp Intl 3.375% 8/15/2030	-	0.290%
122	Freeport Indonesia Pt 5.315 2032-04-14	-	0.290%
123	Pbf Holding Co Llc 7.875% 9/15/2030	-	0.290%
124	Light & Wonder Intl Inc 6.25% 10/1/2033	-	0.290%
125	Viatris Inc 2.3% 6/22/2027	-	0.290%
126	Talos Production Inc 9.375% 2/1/2031	-	0.290%
127	Paramount Global 6.375% 3/30/2062	-	0.290%
128	Cleveland-Cliffs Inc 6.875% 11/1/2029	-	0.280%
129	Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031	-	0.280%
130	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.280%
131	Anywhere Real Est/Co-Iss 7% 4/15/2030	-	0.280%
132	Amentum Holdings Inc 7.25% 8/1/2032	-	0.280%
133	Wesco Distribution Inc 7.25% 6/15/2028	-	0.280%
134	Ford Motor Credit Co Llc 6.125% 3/8/2034	-	0.280%
135	Magic Mergerco Inc 7.875% 5/1/2029	-	0.280%
136	Owens-Brockway 7.25% 5/15/2031	-	0.280%
137	Realogy Group/Co-Issuer 5.75% 1/15/2029	-	0.280%
138	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.270%
139	Clydesdale Acquisition 6.75% 4/15/2032	-	0.270%
140	Gn Bondco Llc 9.5% 10/15/2031	-	0.270%
141	Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029	-	0.270%
142	Pacificorp 7.375% 9/15/2055	-	0.260%
143	American Axle & Mfg Inc 5% 10/1/2029	-	0.260%
144	Sunoco Lp 5.625% 3/15/2031	-	0.260%
145	Iheartcommunications Inc 9.125% 5/1/2029	-	0.260%
146	Nrg Energy Inc 6% 2/1/2033	-	0.260%
147	Clarios Global Lp/Us Fin 6.75% 2/15/2030	-	0.260%
148	Ford Motor Credit Co Llc 4% 11/13/2030	-	0.260%
149	Dish Dbs Corp 5.125 6/1/2029	-	0.260%
150	Indiana Finance Authority Revenue Bonds 5.000 07/01/2059	-	0.260%
151	Navient Corp 9.375% 7/25/2030	-	0.260%
152	Wynn Resorts Finance Llc 7.125% 2/15/2031	-	0.250%
153	Global Atlantic Fin Co 7.95% 10/15/2054	-	0.250%
154	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.250%
155	Whirlpool Corp 4.75 2/26/2029	-	0.250%
156	Matador Resources Co 6.25% 4/15/2033	-	0.250%
157	Barclays Plc Mtn 4.000000% 06/26/2029	-	0.250%
158	Matador Resources Co 6.5% 4/15/2032	-	0.250%
159	Commercial Metals Co 6% 12/15/2035	-	0.250%
160	Live Nation Entertain 4.75% 10/15/2027	-	0.250%
161	Centene Corp 3% 10/15/2030	-	0.250%
162	Nrg Energy Inc 6.25% 11/1/2034	-	0.250%
163	Commscope Tech Llc 5% 3/15/2027	-	0.250%
164	Clearway Energy Op Llc 3.75% 2/15/2031	-	0.250%
165	Methanex Us Operations 6.25% 3/15/2032	-	0.250%
166	Adt Sec Corp 4.125% 8/1/2029	-	0.250%
167	Nextera Energy Capital Holdings, Inc. 3.8 03/15/2082	-	0.250%
168	Cdi Escrow Issuer Inc 5.75% 4/1/2030	-	0.250%
169	Midcap Financial Issr Tr 6.5% 5/1/2028	-	0.250%
170	Builders Firstsource Inc 6.375% 6/15/2032	-	0.240%
171	Victoria\''S Secret & Co 4.625% 7/15/2029	-	0.240%
172	Archrock Partners Lp/Fin 6.625% 9/1/2032	-	0.240%
173	Crown Americas Llc 5.25% 4/1/2030	-	0.240%
174	Travel + Leisure Co 4.5% 12/1/2029	-	0.240%
175	Genesis Energy Lp/Fin 7.75% 2/1/2028	-	0.240%
176	Phh Escrow Iss Lcc/Phh C 9.875% 11/1/2029	-	0.240%
177	Sinclair Television Grp 5.5% 3/1/2030	-	0.230%
178	Psnh Funding Llc 3 3.814% 02/01/2035	-	0.230%
179	2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92	-	0.230%
180	Fixed Income Clearing Corporation / Bank Of New York Mellon (The)	-	0.230%
181	Prog Holdings Inc 6% 11/15/2029	-	0.230%
182	Ingersoll Rand Inc 5.197 06/15/2027	-	0.230%
183	Regal Rexnord Corp 6.4% 4/15/2033	-	0.230%
184	Cleveland-Cliffs Inc 6.75% 4/15/2030	-	0.230%
185	Albertsons Cos/Safeway 5.75% 3/31/2034	-	0.230%
186	Hilton Grand Vac Bor Esc 6.625% 1/15/2032	-	0.230%
187	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.220%
188	Wolverine World Wide 4% 8/15/2029	-	0.220%
189	Tegna Inc 4.625% 3/15/2028	-	0.220%
190	Mgm Resorts Intl 5.5% 4/15/2027	-	0.220%
191	Sinclair Television Group 4.375% 12/31/2032	-	0.220%
192	Charles River Lab 4.25% 5/1/2028	-	0.220%
193	Glp Capital Lp / Fin Ii 5.625% 9/15/2034	-	0.220%
194	Sumitomo Mitsui Financial Group, Inc. 5.766% 1/13/2033	-	0.220%
195	Mgm Resorts Intl 6.5% 4/15/2032	-	0.220%
196	Chord Energy Corp 6.75% 3/15/2033	-	0.220%
197	Sotera Health Hldgs Llc 7.375% 6/1/2031	-	0.220%
198	Ally Financial Inc 6.7% 2/14/2033	-	0.220%
199	US Dollar	-	0.220%
200	China Government Bond 2.6 2032-09-01	-	0.210%
201	Talos Production Inc 9% 2/1/2029	-	0.210%
202	Boyd Gaming Corp 4.75% 6/15/2031	-	0.210%
203	Park Intermed Holdings 4.875% 5/15/2029	-	0.210%
204	INR/USD Fwd 20230901 MRMDUS33	-	0.210%
205	Discovery Communications 3.95% 3/20/2028	-	0.210%
206	Acco Brands Corp 4.25% 3/15/2029	-	0.210%
207	Moreno Valley Unified School District Financing Authority 5 2027-09-01	-	0.210%
208	Sonic Automotive Inc 4.875% 11/15/2031	-	0.210%
209	Portland Ore Swr Sys Rev 5 12/01/2047	-	0.210%
210	Taylor Morrison Comm 5.125% 8/1/2030	-	0.210%
211	Michaels Cos Inc/The 5.25% 5/1/2028	-	0.210%
212	Tempur Sealy Intl Inc 4% 4/15/2029	-	0.210%
213	Geo Group Inc/The 10.25% 4/15/2031	-	0.210%
214	Patrick Industries Inc 6.375% 11/1/2032	-	0.200%
215	Conduent Bus Services 6% 11/1/2029	-	0.200%
216	Terex Corp 6.25% 10/15/2032	-	0.200%
217	Tegna Inc 5% 9/15/2029	-	0.200%
218	Nrgg Energy Inc 5.25% 6/15/2029	-	0.200%
219	Allison Transmission Inc 3.75% 1/30/2031	-	0.200%
220	Ha Sustainable Inf Cap 8% 6/1/2056	-	0.200%
221	Baldwin Insur Grp/Fin 7.125% 5/15/2031	-	0.200%
222	Diversified Healthcare T 4.375% 3/1/2031	-	0.200%
223	Coinbase Global Inc 3.375% 10/1/2028	-	0.200%
224	Rlj Lodging Trust Lp 4% 9/15/2029	-	0.200%
225	Roblox Corp 3.875% 5/1/2030	-	0.200%
226	Voc Escrow Ltd 5% 2/15/2028	-	0.200%
227	Rhp Hotel Ppty/Rhp Finan 4.5% 2/15/2029	-	0.200%
228	Bkv Upstream Midstream L 7.5% 10/15/2030	-	0.200%
229	Kodiak Gas Services Llc 6.5% 10/1/2033	-	0.200%
230	Iqvia Inc 5% 5/15/2027	-	0.200%
231	Asbury Automotive Group 4.625% 11/15/2029	-	0.200%
232	Pbf Holding Co Llc 9.875% 3/15/2030	-	0.190%
233	Cnx Resources Corp 6% 1/15/2029	-	0.190%
234	Avis Budget Car/Finance 8% 2/15/2031	-	0.190%
235	Commercial Metals Co 5.75% 11/15/2033	-	0.190%
236	Asbury Automotive Group 5% 2/15/2032	-	0.190%
237	Fannie Mae Pool #Db6878 6.00% 6/1/2054	-	0.190%
238	Sensata Technologies Bv 4% 4/15/2029	-	0.190%
239	Forestar Group Inc 6.5% 3/15/2033	-	0.190%
240	Synchrony Financial 7.25% 2/2/2033	-	0.190%
241	Station Casinos Llc 4.625% 12/1/2031	-	0.190%
242	Sensata Technologies Inc 3.75% 2/15/2031	-	0.190%
243	Dish Dbs Corp 7.375% 7/1/2028	-	0.190%
244	Geo Group Inc/The 8.625% 4/15/2029	-	0.190%
245	Apollo Cmmrl Real Est Fi 4.625% 6/15/2029 4.625 2029-06-15	-	0.190%
246	B&G Foods Inc 5.25% 9/15/2027	-	0.190%
247	Angi Group Llc 3.875% 8/15/2028	-	0.190%
248	Talen Energy Supply Llc 8.625% 6/1/2030	-	0.190%
249	Kodiak Bp Llc	-	0.190%
250	Board Of Trade Of The City Of Chicago, Inc.	-	0.180%
251	Scripps Escrow Ii Inc 3.875% 1/15/2029	-	0.180%
252	Amneal Pharmaceuticals L 6.875% 8/1/2032	-	0.180%
253	Station Casinos Llc 4.5% 2/15/2028	-	0.180%
254	Sally Holdings/Sally Cap 6.75% 3/1/2032	-	0.180%
255	Boots Group Finco Lp 7.8229 2032-08-30	-	0.180%
256	Aecom 6% 8/1/2033	-	0.180%
257	Kodiak Gas Services Llc 6.75% 10/1/2035	-	0.180%
258	Wesco Distribution Inc 6.625% 3/15/2032	-	0.180%
259	USD Cash	-	0.180%
260	Arbor Realty Sr Inc 7.875% 7/15/2030	-	0.180%
261	Occidental Petroleum Cor 6.6% 3/15/2046	-	0.180%
262	Nrg Energy Inc 5.75% 7/15/2029	-	0.180%
263	Outfront Media Cap Llc/C 4.625% 3/15/2030	-	0.180%
264	Ukraine Government International Bond	-	0.180%
265	Secben 7.2 10/30/34 7.2 2034-10-30	-	0.170%
266	Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029	-	0.170%
267	Whirlpool Corp 4.6% 5/15/2050	-	0.170%
268	Caci International Inc 6.375% 6/15/2033	-	0.170%
269	Tempur Sealy Intl Inc 3.875% 10/15/2031	-	0.170%
270	Macy'S Retail Hldgs Llc 7.375 8/1/2033	-	0.170%
271	Transdigm Inc 4.875% 5/1/2029	-	0.170%
272	California Community Choice Financing Authority	-	0.170%
273	Navient Corp 7.875% 6/15/2032	-	0.170%
274	Thor Industries 4% 10/15/2029	-	0.170%
275	Ii-Vi Inc 5% 12/15/2029	-	0.170%
276	Houston Tex Util Sys Rev 5 11/15/2032	-	0.170%
277	Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033	-	0.160%
278	Kennedy-Wilson Inc 4.75% 3/1/2029	-	0.160%
279	Kinetik Holdings Lp 6.625% 12/15/2028	-	0.160%
280	Kennedy-Wilson Inc 4.75% 2/1/2030	-	0.160%
281	Pennymac Fin Svcs Inc 6.875% 2/15/2033	-	0.160%
282	Owens-Brockway 6.625% 5/13/2027	-	0.160%
283	Go Daddy Opco/Finco 3.5% 3/1/2029	-	0.160%
284	Pennymac Fin Svcs Inc 6.875% 5/15/2032	-	0.160%
285	Compass Minerals Int 6.75% 12/1/2027	-	0.160%
286	United Natural Foods Inc 6.75% 10/15/2028	-	0.160%
287	Vf Corp 2.95% 4/23/2030	-	0.150%
288	Ford Motor Credit Co Llc 4.95% 5/28/2027	-	0.150%
289	County Of Gallatin Revenue Bonds 4.000 10/15/2041	-	0.150%
290	Trinet Group Inc 3.5% 3/1/2029	-	0.150%
291	Vistra Operations Co Llc 7.75% 10/15/2031	-	0.150%
292	Vfh Parent / Valor Co 7.5% 6/15/2031	-	0.150%
293	Kennedy-Wilson Inc 5% 3/1/2031	-	0.150%
294	Manufacturers And Traders Trust Co 4.762 07/06/2028	-	0.150%
295	Park Intermed Holdings 7% 2/1/2030	-	0.150%
296	Bmp Commercial Mortgage Trust 5.32175 06/15/2041	-	0.150%
297	African Development Bank 4000 Due 031830	-	0.150%
298	THAILAND FUTURE FUND-FOREIGN	-	0.150%
299	Wynn Resorts Finance Llc 6.25% 3/15/2033	-	0.150%
300	Tenet Healthcare Corp 4.375% 1/15/2030	-	0.150%
301	Darling Ingredients Inc 6% 6/15/2030	-	0.150%
302	Bank Of America Credit Card Trust 4.310 05/15/2030 4.31 2030-05-15	-	0.150%
303	Regal Rexnord Corp 6.3% 2/15/2030	-	0.140%
304	Wynn Resorts Finance Llc 5.125% 10/1/2029	-	0.140%
305	United Rentals North Am 3.875% 2/15/2031	-	0.140%
306	Block Inc 6.5% 5/15/2032	-	0.140%
307	Clydesdale Acquisition 6.625% 4/15/2029	-	0.140%
308	Stonex Group Inc 7.875% 3/1/2031	-	0.140%
309	Xhr Lp 4.875% 6/1/2029	-	0.140%
310	Braskem Netherlands Finance Bv 7.25% 2/13/2033	-	0.140%
311	Hilton Domestic Operatin 4% 5/1/2031	-	0.140%
312	Hawaiian Elec Co 6% 10/1/2033	-	0.140%
313	Asgn Incorporated 4.625% 5/15/2028	-	0.140%
314	Clear Channel Outdoor Ho 7.5% 3/15/2033	-	0.140%
315	Wex Inc 6.5% 3/15/2033	-	0.140%
316	Ingevity Corp 3.875% 11/1/2028	-	0.140%
317	Pennymac Fin Svcs Inc 6.75% 2/15/2034	-	0.130%
318	Moog Inc 4.25% 12/15/2027	-	0.130%
319	Suncoke Energy Inc 4.875% 6/30/2029	-	0.130%
320	Central Garden & Pet Co 4.125% 10/15/2030	-	0.130%
321	Jpmdb Commercial Mortgage Securities Trust, Series 2019-Cor6, Class A4, 3.057% 11/13/2052	-	0.130%
322	State Of Texas, Royce City Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2053	-	0.130%
323	New Fortress Energy, Inc. 6.50% 9/30/2026	-	0.130%
324	Valvoline Inc 3.625% 6/15/2031	-	0.130%
325	Avient Corp 7.125% 8/1/2030	-	0.130%
326	Science Applications Int 5.875% 11/1/2033	-	0.130%
327	Centerpoint Energy Restoration Bond Co Ii Llc 4.826% 06/15/2039	-	0.130%
328	Maxim Crane Works Llc 11.5% 9/1/2028	-	0.130%
329	Starwood Property Trust 6.5% 10/15/2030	-	0.120%
330	Match Group Hldgs Ii Llc 3.625% 10/1/2031	-	0.120%
331	Navient Corp 4.875% 3/15/2028	-	0.120%
332	Firstcash Inc 5.625% 1/1/2030	-	0.120%
333	Gen Digital Inc 6.75% 9/30/2027	-	0.120%
334	Cushman & Wakefield Us 6.75% 5/15/2028	-	0.120%
335	Sunoco Lp 6.25% 7/1/2033	-	0.120%
336	Mexico Government International Bond 4.50 01/31/2050	-	0.120%
337	Mgm Resorts Intl 4.75% 10/15/2028	-	0.120%
338	Ttm Technologies Inc 4% 3/1/2029	-	0.120%
339	Builders Firstsource Inc 4.25% 2/1/2032	-	0.120%
340	Elastic Nv 4.125% 7/15/2029	-	0.120%
341	Talen Energy Supply Llc 6.5 2036-02-01	-	0.120%
342	Roller Bearing Co Of Amer 4.375% 10/15/2029 4.375 2029-10-15	-	0.120%
343	Wynn Las Vegas Llc/Corp 5.25% 5/15/2027	-	0.120%
344	Shift4 Payments Llc/Fin 6.75% 8/15/2032	-	0.120%
345	Selective Insurance Grou 5.375% 3/1/2049 5.375 2049-03-01	-	0.120%
346	Charles River Laboratori 4% 3/15/2031	-	0.120%
347	Hess Midstream Operation 5.125% 6/15/2028	-	0.120%
348	Performance Food Group I 6.125% 9/15/2032	-	0.120%
349	Ncr Corp 5% 10/1/2028	-	0.120%
350	Topbuild Corp 4.125% 2/15/2032	-	0.110%
351	Gates Corporation/De 6.875% 7/1/2029	-	0.110%
352	Starwood Property Trust 4.375% 1/15/2027	-	0.110%
353	Kinetik Holdings Lp 5.875% 6/15/2030	-	0.110%
354	Block Inc 3.5% 6/1/2031	-	0.110%
355	Healthequity Inc 4.5% 10/1/2029	-	0.110%
356	Us Foods Inc 4.625% 6/1/2030	-	0.110%
357	Avient Corp 6.25% 11/1/2031	-	0.110%
358	Twilio Inc 3.875% 3/15/2031	-	0.110%
359	Element Solutions Inc 3.875% 9/1/2028	-	0.110%
360	Dycom Industries Inc 4.5% 4/15/2029	-	0.110%
361	Danville In Multi-Sch Bldg Cor Danville Multi-School Building Corp First Mtg	-	0.110%
362	Gen Digital Inc 6.25% 4/1/2033	-	0.110%
363	Equinor Asa 3.95 05/15/2043	-	0.110%
364	Axalta Coating Systems 3.375% 2/15/2029	-	0.100%
365	Nustar Logistics Lp 6.375% 10/1/2030	-	0.100%
366	Cinemark Usa Inc 5.25% 7/15/2028	-	0.100%
367	Cnx Resources Corp 7.375% 1/15/2031	-	0.100%
368	United Rentals North Am 4% 7/15/2030	-	0.100%
369	Hilton Domestic Operatin 4.875% 1/15/2030	-	0.100%
370	Qorvo Inc 4.375% 10/15/2029	-	0.100%
371	Arcosa Inc 6.875% 8/15/2032	-	0.100%
372	Range Resources Corp 4.75% 2/15/2030	-	0.100%
373	Glp Capital Lp / Fin Ii 4% 1/15/2031	-	0.100%
374	Us Foods Inc 4.75% 2/15/2029	-	0.100%
375	Service Corp Intl 4% 5/15/2031	-	0.100%
376	Starlight Parent Llc 7.959% 04/16/2032	-	0.100%
377	Phinia Inc 6.75% 4/15/2029	-	0.100%
378	Scientific Games Interna 7.25% 11/15/2029 7.25 2029-11-15	-	0.090%
379	Graham Holdings Co 5.625% 12/1/2033	-	0.090%
380	Viking Cruises Ltd 9.125% 7/15/2031	-	0.090%
381	Post Holdings Inc 6.25% 2/15/2032	-	0.090%
382	Ryan Specialty 5.875% 8/1/2032	-	0.090%
383	Clydesdale Acquisition 6.875% 1/15/2030	-	0.090%
384	Clean Harbors Inc 5.75% 10/15/2033	-	0.090%
385	Select Medical Corp 6.25% 12/1/2032	-	0.090%
386	Option Care Health Inc 4.375% 10/31/2029	-	0.090%
387	Pennymac Fin Svcs Inc 7.875% 12/15/2029	-	0.090%
388	On Semiconductor Corp 3.875% 9/1/2028	-	0.090%
389	Fair Isaac Corp 4% 6/15/2028	-	0.090%
390	Archrock Partners Lp/Fin 6.25% 4/1/2028	-	0.080%
391	Xlre Us 01/16/26 C41	-	0.080%
392	Ladder Cap Fin Lllp/Corp 7% 7/15/2031	-	0.080%
393	Vistra Operations Co Llc 4.375% 5/1/2029	-	0.080%
394	Match Group Hld Ii Llc 4.625% 6/1/2028	-	0.080%
395	Group 1 Automotive Inc 6.375% 1/15/2030	-	0.080%
396	Aramark Services Inc 5% 2/1/2028	-	0.080%
397	Glp Capital Lp / Fin Ii 5.3% 1/15/2029	-	0.080%
398	Prime Secsrvc Brw/Financ 5.75% 4/15/2026	-	0.080%
399	Citi	-	0.080%
400	Fannie Mae Remics 6 07/25/2033	-	0.080%
401	Malaysia Government 3.900000% 11/30/2026	-	0.080%
402	Pennymac Fin Svcs Inc 5.75% 9/15/2031	-	0.080%
403	Antero Midstream Part/Fi 6.625% 2/1/2032	-	0.080%
404	Entegris Escrow Corp 5.95% 6/15/2030	-	0.080%
405	Twilio Inc 3.625% 3/15/2029	-	0.080%
406	Westside Haines City Community Development District Special Assessment 6.000 05/01/2054	-	0.080%
407	Levi Strauss & Co 3.5% 3/1/2031	-	0.080%
408	United Rentals North Amer 4.875% 1/15/2028	-	0.080%
409	Coinbase Global Inc 3.625% 10/1/2031	-	0.080%
410	Light & Wonder Intl Inc 7.5% 9/1/2031	-	0.080%
411	Cinemark Usa Inc 7% 8/1/2032	-	0.080%
412	Carpenter Technology 5.625% 3/1/2034	-	0.080%
413	Ritchie Bros Hldgs Inc 7.75% 3/15/2031	-	0.070%
414	Ptc Inc 4% 2/15/2028	-	0.070%
415	Penske Automotive Group 3.75% 6/15/2029	-	0.070%
416	Griffon Corporation 5.75% 3/1/2028	-	0.070%
417	United Rentals North Am 3.875% 11/15/2027	-	0.070%
418	Kodiak Gas Services Llc 7.25% 2/15/2029	-	0.070%
419	Hillenbrand Inc 6.25% 2/15/2029	-	0.070%
420	Encompass Health Corp 4.75% 2/1/2030	-	0.070%
421	Springleaf Finance Corp 7.125% 3/15/2026	-	0.070%
422	Lme Aluminum Base Metal	-	0.070%
423	Richemont International Holding Sa 1.125 2032-05-26 1.125 05/26/2032	-	0.070%
424	Hilton Domestic Operatin 3.75% 5/1/2029	-	0.070%
425	Amkor Technology Inc 5.875% 10/1/2033	-	0.070%
426	SGD/USD Fwd 20251217	-	0.070%
427	Teleflex Inc 4.625% 11/15/2027	-	0.070%
428	Aar Escrow Issuer Llc 6.75% 3/15/2029	-	0.070%
429	Elanco Animal Health Inc 5.9% 8/28/2028	-	0.070%
430	Encompass Health Corp 4.5% 2/1/2028	-	0.070%
431	Massachusetts Water Resources Authority 4 08/01/2040	-	0.070%
432	Rocket Cos Inc 6.125% 8/1/2030	-	0.060%
433	Yum! Brands Inc 3.625% 3/15/2031	-	0.060%
434	Us Foods Inc 5.75% 4/15/2033	-	0.060%
435	Esab Corp 6.25% 4/15/2029	-	0.060%
436	Clear Channel Outdoor Ho 7.875% 4/1/2030	-	0.060%
437	Silgan Holdings Inc 4.125% 2/1/2028	-	0.060%
438	Acushnet Co 5.625% 12/1/2033	-	0.060%
439	Sonic Automotive Inc 4.625% 11/15/2029	-	0.060%
440	Performance Food Group Inc 4.25% 8/1/2029	-	0.060%
441	Ss&C Technologies Inc 6.5% 6/1/2032	-	0.050%
442	Vail Resorts Inc 6.5% 5/15/2032	-	0.050%
443	Vf Corp 2.8% 4/23/2027	-	0.050%
444	Western Digital Corp 2.85% 2/1/2029	-	0.050%
445	Occidental Petroleum Cor 8.875% 7/15/2030	-	0.050%
446	Xpo Inc 7.125% 2/1/2032	-	0.050%
447	Outfront Media Cap Llc/C 5% 8/15/2027	-	0.050%
448	Sumitomo Mitsui Financial Group In 3.364 07/12/2027	-	0.040%
449	Fluor Corp 4.25% 9/15/2028	-	0.040%
450	Clean Harbors Inc 6.375% 2/1/2031	-	0.040%
451	Clarios Global Lp/Us Fin 6.75% 5/15/2028	-	0.040%
452	State Of Alabama, Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2025-C, 5.00% 5/1/2055 (Put 2/1/2031)	-	0.040%
453	Us Foods Inc 6.875% 9/15/2028	-	0.040%
454	Pennymac Fin Svcs Inc 7.125% 11/15/2030	-	0.040%
455	Earthstone Energy Hldg 8% 4/15/2027	-	0.040%
456	GNMA2 30YR 4 08/20/2052	-	0.040%
457	Fgold 30Yr Giant 4 06/01/2046	-	0.040%
458	Tenet Healthcare Corp 4.25% 6/1/2029	-	0.030%
459	Performance Food Group I 5.5% 10/15/2027	-	0.030%
460	Polish Zloty	-	0.030%
461	Concentra Escrow Issuer 6.875% 7/15/2032 6.875 2032-07-15	-	0.030%
462	Advanced Drainage System 6.375% 6/15/2030	-	0.030%
463	Rocket Cos Inc 6.375% 8/1/2033	-	0.030%
464	Rocketmtge Co-Issuer Inc 3.625% 3/1/2029	-	0.030%
465	Lamb Weston Hldgs 4.125% 1/31/2030	-	0.030%
466	Hess Midstream Operation 4.25% 2/15/2030	-	0.030%
467	Teleflex Inc 4.25% 6/1/2028	-	0.030%
468	Ss&C Technologies Inc 5.5% 9/30/2027	-	0.030%
469	Freddie Mac Pool #Sd3019 3.00% 7/1/2052	-	0.020%
470	Rocketmtge Co-Issuer Inc 4% 10/15/2033	-	0.020%
471	Rocket Cos Inc 7.125% 2/1/2032	-	0.020%
472	Corecivic Inc 8.25% 4/15/2029	-	0.010%
473	Amc Networks Inc 4.25% 2/15/2029	-	0.010%
474	Antero Midstream Part/fi 5.75% 1/15/2028	-	0.010%
475	Hilton Domestic Operatin 3.625% 2/15/2032	-	0.010%
476	Cf Industries Inc 5.15% 3/15/2034	-	0.000%
477	Under Armour Inc 3.25% 6/15/2026	-	0.000%
478	Chs/Community Health Sys 10.875% 1/15/2032	-	0.000%