QHY ETF

$45.86

AUM$243M

TER0.38%

Holdings506

See how much of QHY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

QHY ETF

$45.86

WisdomTree US High Yield Corporate Bond Fund

AUM$243M

TER0.38%

Holdings506

See how much of QHY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

134.3%

Gross exposure

134.3%

Long

134.3%

Cash & collateral

65.6%

As of Mar 31, 2026

Showing top 50 of 506 holdings · as of Mar 31, 2026

QHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	65.36%	65.4%	6,300,448	Financials	Capital Markets
2	—	US Dollar	34.64%	100.0%	3,339,799	-	-
3	Debt	Connecticut St	0.65%	100.7%	1,365,000	-	-
4	Debt	Kentucky State Property & Building Commission	0.64%	101.3%	1,370,000	-	-
5	Debt	Level 3 Financing Inc	0.54%	101.8%	1,170,000	-	-
6	Debt	Mpt Oper Partnersp/Finl	0.52%	102.4%	1,147,000	-	-
7	Debt	Noble Finance Ii Llc	0.52%	102.9%	1,114,000	-	-
8	Debt	Dish Dbs Corp	0.50%	103.4%	1,135,000	-	-
9	Debt	Versant Media Group Inc	0.50%	103.9%	1,085,000	-	-
10	Debt	Caesars Entertain Inc	0.48%	104.4%	1,108,000	-	-
11	—	Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029	0.46%	104.8%	950,000	-	-
12	Debt	Ngl Enrgy Op/Fin Corp	0.46%	105.3%	980,000	-	-
13	Debt	Mpt Oper Partnersp/Finl	0.46%	105.7%	1,533,000	-	-
14	—	Omaha Public Power Dist	0.46%	106.2%	1,053,000	-	-
15	Debt	Taredu	0.46%	106.6%	1,055,000	-	-
16	Debt	Thailand Government Bond 2.25 2027-03-17	0.45%	107.1%	1,079,000	-	-
17	—	Fed Fund 30Day Fut Ffg6 02-27-26	0.45%	107.5%	970,000	-	-
18	Debt	Energy Transfer Lp	0.45%	108.0%	1,017,000	-	-
19	Debt	Level 3 Financing Inc	0.45%	108.4%	985,000	-	-
20	Debt	American Honda Finance Corp	0.44%	108.9%	923,000	-	-
21	Debt	Honda Motor Co Ltd	0.44%	109.3%	960,000	-	-
22	Debt	Fnma 15Yr	0.44%	109.8%	965,000	-	-
23	Debt	Post Holdings Inc	0.44%	110.2%	995,000	-	-
24	Debt	Wynn Resorts Finance Llc	0.44%	110.6%	927,000	-	-
25	Debt	Mpt Oper Partnersp/Finl	0.44%	111.1%	1,050,000	-	-
26	Debt	Ferrellgas Lp/Ferrellgas	0.43%	111.5%	912,000	-	-
27	Debt	Ginnie Mae Ii Pool	0.43%	111.9%	1,515,000	-	-
28	Debt	Nycmed	0.42%	112.4%	924,000	-	-
29	—	Square 6.42 46440 2027-02-22	0.42%	112.8%	929,000	-	-
30	—	Square 4.92 46104 2026-03-23	0.42%	113.2%	920,000	-	-
31	Debt	Sirius Xm Radio Inc	0.42%	113.6%	998,000	-	-
32	Debt	Sirius Xm Radio Inc	0.42%	114.0%	963,000	-	-
33	Debt	Gray Television Inc	0.42%	114.5%	880,000	-	-
34	—	Swedish Krona	0.42%	114.9%	1,019,000	-	-
35	Debt	Nexstar Broadcasting Inc	0.41%	115.3%	930,000	-	-
36	Debt	Delek Log Part/Finance	0.41%	115.7%	877,000	-	-
37	Debt	Comstock Resources Inc	0.41%	116.1%	955,000	-	-
38	Debt	Comstock Resources Inc	0.40%	116.5%	905,000	-	-
39	Debt	Amentum Holdings Inc	0.40%	116.9%	860,000	-	-
40	Debt	Directv Financing Llc / Directv Financing Co-Obligor, Inc	0.40%	117.3%	932,000	-	-
41	—	Mstr Us 08/14/26 P89	0.40%	117.7%	911,000	-	-
42	Debt	U.S. Treasury	0.40%	118.1%	880,000	-	-
43	Debt	Viatris Inc	0.40%	118.5%	1,338,000	-	-
44	—	Apidos Clo Xxxiv	0.39%	118.9%	905,000	-	-
45	Debt	Springleaf Finance Corp	0.39%	119.3%	905,000	-	-
46	Debt	Sotera Health Holdings Llc	0.39%	119.7%	830,000	-	-
47	Debt	Cleveland-Cliffs Inc	0.39%	120.1%	886,000	-	-
48	Debt	Genesis Energy Lp/Fin	0.39%	120.5%	838,000	-	-
49	Debt	Avis Budget Car/Finance	0.38%	120.9%	825,000	-	-
50	Debt	Iheartcommunications Inc	0.38%	121.2%	936,676	-	-
More holdings · Pro

Not reported for this fund: market value, share changes.

FundXLS Pro

See the other 456 holdings of QHY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QHY ETF All Holdings

QHY holdings total 506 positions. The top 10 holdings account for 104.4% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 65.4%, US Dollar at 34.6%, Connecticut St 5% 08/15/2027 at 0.7%.

QHY portfolio concentration is relatively high, with the top 10 representing 104.4% of total assets. The largest sector exposure is Financials at 65.4%.

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

Compare QHY

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

QHY ETF Holdings

506 of 506 holdings

Sector

Industry

Sort By

1
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
65.36%
2
US Dollar
Other
34.64%
3
Connecticut St 5% 08/15/2027
Other
0.65%
4
Kentucky State Property & Building Commission 5 09/01/2044
Other
0.64%
5
Level 3 Financing Inc 6.875% 6/30/2033 6.875 2033-06-30
Other
0.54%
6
Mpt Oper Partnersp/Finl 8.5% 2/15/2032 8.5 2032-02-15
Other
0.52%
7
Noble Finance Ii Llc 8% 4/15/2030 8 2030-04-15
Other
0.52%
8
Dish Dbs Corp 5.75% 12/1/2028 5.75 2028-12-01
Other
0.50%
9
Versant Media Group Inc 7.25% 1/30/2031
Other
0.50%
10
Caesars Entertain Inc 4.625% 10/15/2029 4.625 2029-10-15
Other
0.48%
11
Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029
Other
0.46%
12
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 8.375 2032-02-15
Other
0.46%
13
Mpt Oper Partnersp/Finl 3.5% 3/15/2031 3.5 2031-03-15
Other
0.46%
14
Omaha Public Power Dist
Other
0.46%
15
Taredu 5.000 11/15/51
Other
0.46%
16
Thailand Government Bond 2.25 2027-03-17
Other
0.45%
17
Fed Fund 30Day Fut Ffg6 02-27-26
Other
0.45%
18
Energy Transfer Lp 6.5% 2/15/2056
Other
0.45%
19
Level 3 Financing Inc 7% 3/31/2034 7 2034-03-31
Other
0.45%
20
American Honda Finance Corp 4.45 01/08/2031
Other
0.44%
21
Honda Motor Co Ltd 5.337 07/08/2035
Other
0.44%
22
Fnma 15Yr 3 06/01/2030
Other
0.44%
23
Post Holdings Inc 6.375% 3/1/2033 6.375 2033-03-01
Other
0.44%
24
Wynn Resorts Finance Llc 7.125% 2/15/2031
Other
0.44%
25
Mpt Oper Partnersp/Finl 5% 10/15/2027 5 2027-10-15
Other
0.44%
26
Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031
Other
0.43%
27
Ginnie Mae Ii Pool 5.5 04/20/2053
Other
0.43%
28
Nycmed 5.000 02/15/36
Other
0.42%
29
Square 6.42 46440 2027-02-22
Other
0.42%
30
Square 4.92 46104 2026-03-23
Other
0.42%
31
Sirius Xm Radio Inc 4.125% 7/1/2030 4.125 2030-07-01
Other
0.42%
32
Sirius Xm Radio Inc 4% 7/15/2028 4 2028-07-15
Other
0.42%
33
Gray Television Inc 10.5% 7/15/2029 10.5 2029-07-15
Other
0.42%
34
Swedish Krona
Other
0.42%
35
Nexstar Broadcasting Inc 4.75% 11/1/2028
Other
0.41%
36
Delek Log Part/Finance 8.625% 3/15/2029
Other
0.41%
37
Comstock Resources Inc 5.875% 1/15/2030
Other
0.41%
38
Comstock Resources Inc 6.75% 3/1/2029 6.75 2029-03-01
Other
0.40%
39
Amentum Holdings Inc 7.25% 8/1/2032
Other
0.40%
40
Directv Financing Llc / Directv Financing Co-Obligor, Inc. 10.000 02/15/2031 10 2031-02-15
Other
0.40%
41
Mstr Us 08/14/26 P89
Other
0.40%
42
U.S. Treasury 3.375% 12/31/2027 3.375 2027-12-31
Other
0.40%
43
Viatris Inc 4% 6/22/2050
Other
0.40%
44
Apidos Clo Xxxiv
Other
0.39%
45
Springleaf Finance Corp 5.375% 11/15/2029
Other
0.39%
46
Sotera Health Hldgs Llc 7.375% 6/1/2031
Other
0.39%
47
Cleveland-Cliffs Inc 7% 3/15/2032 7 2032-03-15
Other
0.39%
48
Genesis Energy Lp/Fin 8% 5/15/2033 8 2033-05-15
Other
0.39%
49
Avis Budget Car/Finance 8.25% 1/15/2030 8.25 2030-01-15
Other
0.38%
50
Iheartcommunications Inc 9.125% 5/1/2029 9.125 2029-05-01
Other
0.38%
51
Onemain Finance Corp 4% 9/15/2030
Other
0.38%
52
Viacomcbs Inc 4.95% 1/15/2031
Other
0.38%
53
Sirius Xm Radio Inc 5.5% 7/1/2029 5.5 2029-07-01
Other
0.38%
54
American Axle & Mfg Inc 7.75% 10/15/2033
Other
0.38%
55
Centene Corp 3.375% 2/15/2030 3.375 2030-02-15
Other
0.38%
56
Occidental Petroleum Cor 5.375% 1/1/2032
Other
0.37%
57
Xplr Infrast Operating 8.625% 3/15/2033 8.625 2033-03-15
Other
0.37%
58
CAD/USD Fwd 20251103
Other
0.37%
59
Gnma2 15Yr 2.5 07/20/2027
Other
0.37%
60
Jpmorgan Chase & Co. 4.5860% Mat 04/26/2033
Other
0.37%
61
Egyptian Financial Co For Sovereign Taskeek/The 0.0795 10/07/2032
Other
0.37%
62
North Texas Municipal Water District Water System Revenue 5 09/01/2029
Other
0.36%
63
Post Holdings Inc 4.625% 4/15/2030 4.625 2030-04-15
Other
0.36%
64
Tidewater Inc 9.125% 7/15/2030
Other
0.36%
65
Adapthealth Llc 4.625% 8/1/2029
Other
0.35%
66
Square 7.19 44316 2021-04-30
Other
0.35%
67
Mpt Oper Partnersp/Finl 4.625% 8/1/2029
Other
0.35%
68
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.35%
69
Georgia Power Co Sr Unsecured 03/31 4.85
Other
0.35%
70
B&G Foods Inc 5.25% 9/15/2027
Other
0.35%
71
Caesars Entertain Inc 6% 10/15/2032
Other
0.35%
72
Realogy Group/Co-Issuer 5.75% 1/15/2029 5.75 2029-01-15
Other
0.35%
73
Hilton Grand Vac Bor Esc 5% 6/1/2029
Other
0.34%
74
Genesis Energy Lp/Fin 8.875% 4/15/2030
Other
0.34%
75
Starwood Property Trust 7.25% 4/1/2029
Other
0.34%
76
Advance Auto Parts 7.375% 8/1/2033 7.375 2033-08-01
Other
0.34%
77
Ford Motor Credit Co Llc 5.113% 5/3/2029
Other
0.34%
78
Commercial Metals Co 5.75% 11/15/2033
Other
0.34%
79
Centene Corp 2.5% 3/1/2031
Other
0.34%
80
Gray Media Inc 9.625% 7/15/2032
Other
0.34%
81
Clydesdale Acquisition 8.75% 4/15/2030
Other
0.34%
82
Forward Foreign Currency Contract
Other
0.33%
83
Tenet Healthcare Corp 6.125% 6/15/2030
Other
0.33%
84
Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034
Other
0.33%
85
Midas Opco Holdings Llc 5.625% 8/15/2029 5.625 2029-08-15
Other
0.33%
86
Dish Dbs Corp 5.125 6/1/2029
Other
0.33%
87
Amerigas Part/Fin Corp 9.5% 6/1/2030
Other
0.33%
88
Ois Payfix GBP 3.619% 12-04-25/12-04-30 Lch
Other
0.33%
89
Massachusetts St 4 11/01/2037
Other
0.33%
90
Credit Acceptanc 9.25% 12/15/2028 9.25 2028-12-15
Other
0.32%
91
Fannie Mae Pool Ca6996 2.50% 9/1/2050
Other
0.32%
92
Echostar Corp 10.75% 11/30/2029
Other
0.32%
93
Ha Sustainable Inf Cap 8% 6/1/2056
Other
0.32%
94
Advance Auto Parts 7% 8/1/2030
Other
0.32%
95
Bkv Upstream Midstream L 7.5% 10/15/2030
Other
0.32%
96
Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29
Other
0.32%
97
Clear Channel Outdoor Ho 7.5% 6/1/2029 7.5 2029-06-01
Other
0.32%
98
Onemain Finance Corp 6.625% 1/15/2028 6.625 2028-01-15
Other
0.31%
99
Forward Foreign Currency Contract
Other
0.31%
100
Scripps Escrow Ii Inc 3.875% 1/15/2029
Other
0.31%
101
Freddie Mac Gold Pool 4 11/01/2045
Other
0.31%
102
Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053
Other
0.31%
103
Usa Com Part/Usa Com Fin 7.125% 3/15/2029 7.125 2029-03-15
Other
0.31%
104
Forward Foreign Currency Contract
Other
0.31%
105
Ss&C Technologies Inc 5.5% 9/30/2027
Other
0.30%
106
Sunoco Lp 7.25% 5/1/2032
Other
0.30%
107
Morgan Stanley 5.831% 4/19/2035 5.831 2035-04-19
Other
0.30%
108
Talen Energy Supply Llc 6.25% 2/1/2034
Other
0.30%
109
Verizon Communications, Inc. 5.25% 4/2/2035
Other
0.30%
110
Hlf Fin Sarl Llc/Herbali 12.25% 4/15/2029
Other
0.29%
111
Royal Bank Of Canada 4.65 10/18/2030
Other
0.29%
112
Us 3Yr Note (Cbt) Jun26
Other
0.29%
113
Clear Channel Outdoor Ho 7.75% 4/15/2028
Other
0.29%
114
Viatris Inc 3.85% 6/22/2040
Other
0.29%
115
Channel Link Enterprises Finance Plc 3.043 2050-06-30
Other
0.29%
116
Service Corp Intl 3.375% 8/15/2030
Other
0.29%
117
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045
Other
0.29%
118
Csc Holdings Llc 4.5 11/15/2031
Other
0.29%
119
American Axle & Mfg Inc 6.375% 10/15/2032 6.375 2032-10-15
Other
0.29%
120
Navient Corp 5.5% 3/15/2029
Other
0.29%
121
Simon Property Group Lp 2.65 02/01/2032
Other
0.29%
122
U.S. Treasury 3.875% 3/31/2028
Other
0.29%
123
194006210.SRDLC
Other
0.29%
124
Permian Resourc Optg Llc 7% 1/15/2032
Other
0.29%
125
Cnp Assurances Sa 4.5 2047-06-10
Other
0.28%
126
Cdi Escrow Issuer Inc 5.75% 4/1/2030 5.75 2030-04-01
Other
0.28%
127
Ford Motor Credit Co Llc 5.8% 3/8/2029
Other
0.28%
128
Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26 option
Other
0.28%
129
Onemain Finance Corp 7.875% 3/15/2030 7.875 2030-03-15
Other
0.28%
130
B&G Foods Inc 8% 9/15/2028
Other
0.28%
131
Square 5.89 45959 2025-10-29
Other
0.28%
132
JPY/USD Fwd 20260318
Other
0.28%
133
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.28%
134
Pbf Holding Co Llc 6% 2/15/2028 6 2028-02-15
Other
0.27%
135
Forward Foreign Currency Contract
Other
0.27%
136
Square 4.96 46525 2027-05-18
Other
0.27%
137
Nrg Energy Inc 3.625% 2/15/2031
Other
0.27%
138
Trs Crwd 2Y 01/19/2028/117816106/Citius33Xxx_C
Other
0.27%
139
Cleveland-Cliffs Inc 7.375% 5/1/2033
Other
0.27%
140
Delek Log Part/Finance 7.375% 6/30/2033
Other
0.27%
141
Paramount Global 6.375% 3/30/2062
Other
0.27%
142
Paramount Global 4.2% 6/1/2029
Other
0.27%
143
Macy'S Retail Hldgs Llc 7.375% 8/1/2033 7.375 2033-08-01
Other
0.27%
144
American National Group 7% 12/1/2055
Other
0.27%
145
Onemain Finance Corp 7.125% 11/15/2031
Other
0.26%
146
CHF/USD Fwd 20251002 000004334 USD
Other
0.26%
147
State Of Illinois 5 03/01/2027
Other
0.26%
148
Federal National Mortgage Association 0.06% 12/01/2032 - 10/01/2036
Other
0.26%
149
Analog Devices, Inc. 5.05% 4/1/2034
Other
0.26%
150
Rte Reseau De Transport D'Electricite Sadir 3.75 2035-07-04
Other
0.26%
151
Gray Media Inc 7.25% 8/15/2033
Other
0.26%
152
Clear Channel Outdoor Ho 7.125% 2/15/2031
Other
0.26%
153
Pagaya Us Holdings Co 8.875% 8/1/2030
Other
0.25%
154
Tempur Sealy Intl Inc 4% 4/15/2029
Other
0.25%
155
Forward Foreign Currency Contract
Other
0.25%
156
Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch
Other
0.25%
157
Navient Corp 9.375% 7/25/2030
Other
0.25%
158
Ford Motor Credit Co Llc 6.125% 3/8/2034
Other
0.25%
159
Centene Corp 2.45% 7/15/2028
Other
0.25%
160
Forward Foreign Currency Contract
Other
0.25%
161
United States Treasury Note/Bond 4.13 07/15/2029
Other
0.25%
162
Talen Energy Supply Llc 6.5% 2/1/2036
Other
0.25%
163
Wesco Distribution Inc 7.25% 6/15/2028
Other
0.25%
164
Hawaiian Elec Co 6% 10/1/2033
Other
0.25%
165
Cleveland-Cliffs Inc 6.875% 11/1/2029
Other
0.24%
166
Kohl'S Corporation 4.625% 5/1/2031 4.625 2031-05-01
Other
0.24%
167
American Axle & Mfg Inc 5% 10/1/2029 5 2029-10-01
Other
0.24%
168
Iqvia Inc 5% 5/15/2027
Other
0.24%
169
Japan (30 Year Issue) 0.6 09/20/2050
Other
0.24%
170
Ses Sa (Contingent Value Rights) (Not Listed Or Trading)
Other
0.24%
171
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.24%
172
Nrg Energy Inc 6% 2/1/2033
Other
0.24%
173
Northwest Independent School District 5 02/15/2048
Other
0.24%
174
Chord Energy Corp 6% 10/1/2030
Other
0.24%
175
Ford Motor Credit Co Llc 4% 11/13/2030
Other
0.24%
176
Viatris Inc 2.7% 6/22/2030
Other
0.24%
177
Clear Channel Outdoor Ho 7.5% 3/15/2033
Other
0.24%
178
Sunoco Lp 5.625% 3/15/2031 5.625 2031-03-15
Other
0.23%
179
Fannie Mae Pool Ca8862 2.50% 1/1/2051
Other
0.23%
180
Centene Corp 3% 10/15/2030
Other
0.23%
181
Southern Cal Edison 1St Mortgage 06/51 3.65
Other
0.23%
182
Whirlpool Corp 4.75 2/26/2029
Other
0.23%
183
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029
Other
0.23%
184
Clearway Energy Op Llc 3.75% 2/15/2031
Other
0.23%
185
Synchrony Card Issuance Trust, Series 2025-A1, Class A, 4.78% 2/18/2031
Other
0.23%
186
Methanex Us Operations 6.25% 3/15/2032
Other
0.23%
187
Mexico Government International Bond 1.35 2027-09-18
Other
0.23%
188
Travel + Leisure Co 4.5% 12/1/2029
Other
0.23%
189
Archrock Partners Lp/Fin 6.625% 9/1/2032
Other
0.23%
190
Ivory Coast Government International Bond 6.13 06/15/2033
Other
0.23%
191
Diversified Healthcare T 4.375% 3/1/2031
Other
0.23%
192
Reynolds American Inc Company Guar 09/43 6.15
Other
0.22%
193
Park Intermed Holdings 4.875% 5/15/2029
Other
0.22%
194
Adt Sec Corp 4.125% 8/1/2029
Other
0.22%
195
Enova International Inc 9.125% 8/1/2029
Other
0.22%
196
Centene Corp 4.25% 12/15/2027
Other
0.22%
197
Matador Resources Co 6.25% 4/15/2033 6.25 2033-04-15
Other
0.22%
198
JPY/USD Fwd 20251105
Other
0.22%
199
Charles River Lab 4.25% 5/1/2028
Other
0.22%
200
Chord Energy Corp 6.75% 3/15/2033
Other
0.22%
201
Irs Payfix EUR 2.2577% 03-05-25/03-05-30 Lch
Other
0.22%
202
Jane Street Group, Llc 7.125% 4/30/2031
Other
0.22%
203
Clarios Global Lp/Us Fin 6.75% 2/15/2030
Other
0.22%
204
Global Atlantic Fin Co 7.95% 10/15/2054
Other
0.22%
205
Science Applications Int 5.875% 11/1/2033
Other
0.22%
206
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2039
Other
0.21%
207
Ally Financial Inc 6.7% 2/14/2033
Other
0.21%
208
Forestar Group Inc 6.5% 3/15/2033
Other
0.21%
209
Mylan Inc 5.2% 4/15/2048
Other
0.21%
210
Bank 2021-Bn37 A5 2.618% 11/15/2064
Other
0.21%
211
Apollo Cmmrl Real Est Fi 4.625% 6/15/2029
Other
0.21%
212
Crown Americas Llc 5.25% 4/1/2030
Other
0.21%
213
Regal Rexnord Corp 6.4% 4/15/2033 6.4 2033-04-15
Other
0.21%
214
Navient Corp 11.5% 3/15/2031
Other
0.21%
215
Fannie Mae Pool 5.5 07/01/2036
Other
0.21%
216
Hlf Fin Sarl Llc/Herbali 4.875% 6/1/2029
Other
0.21%
217
Wolverine World Wide 4% 8/15/2029
Other
0.21%
218
Core & Main Lp 5.389 06/25/2033
Other
0.21%
219
Park River Holdings Inc Secured 144A 12/30 8.75
Other
0.21%
220
Glp Capital Lp / Fin Ii 5.625% 9/15/2034
Other
0.21%
221
Nrg Energy Inc 5.75% 7/15/2029
Other
0.21%
222
Builders Firstsource Inc 6.375% 6/15/2032
Other
0.21%
223
Hilton Grand Vac Bor Esc 6.625% 1/15/2032 6.625 2032-01-15
Other
0.20%
224
Avis Budget Car/Finance 8% 2/15/2031
Other
0.20%
225
Cleveland-Cliffs Inc 6.75% 4/15/2030
Other
0.20%
226
Prog Holdings Inc 6% 11/15/2029
Other
0.20%
227
Coinbase Global Inc 3.375% 10/1/2028
Other
0.20%
228
Onemain Finance Corp 7.125% 9/15/2032
Other
0.20%
229
Ford Motor Credit Co Llc 6.798% 11/7/2028
Other
0.20%
230
Ginnie Mae Ii Pool 3.5 08/20/2045
Other
0.20%
231
Acco Brands Corp 4.25% 3/15/2029
Other
0.20%
232
Mgm Resorts Intl 5.5% 4/15/2027
Other
0.20%
233
Boyd Gaming Corp 4.75% 6/15/2031
Other
0.19%
234
Hilton Grand Vac Bor Esc 4.875% 7/1/2031
Other
0.19%
235
3 Month EURO EURibor
Other
0.19%
236
Baldwin Insur Grp/Fin 7.125% 5/15/2031
Other
0.19%
237
State Of Connecticut 5 01/15/2030
Other
0.19%
238
Sunoco Lp 6.25% 7/1/2033
Other
0.19%
239
Thor Industries 4% 10/15/2029
Other
0.19%
240
Talos Production Inc 9% 2/1/2029
Other
0.19%
241
Geo Group Inc/The 8.625% 4/15/2029
Other
0.19%
242
Fnma 30Yr Umbs Super 2.5 01/01/2052
Other
0.19%
243
Rlj Lodging Trust Lp 4% 9/15/2029
Other
0.18%
244
Taylor Morrison Comm 5.125% 8/1/2030
Other
0.18%
245
8897918.Srdsq
Other
0.18%
246
Battery Park City Authority 5 11/01/2045
Other
0.18%
247
OIS
Other
0.18%
248
Shift4 Payments Llc/Fin 6.75% 8/15/2032
Other
0.18%
249
Synchrony Financial 7.25% 2/2/2033
Other
0.18%
250
Sensata Technologies Inc 3.75% 2/15/2031
Other
0.18%
251
Lamar Media Corp 3.625 1/15/2031
Other
0.18%
252
Angi Group Llc 3.875% 8/15/2028
Other
0.18%
253
Aecom 6% 8/1/2033
Other
0.18%
254
Compass Minerals Interna 8% 7/1/2030 8 2030-07-01
Other
0.18%
255
Nouryon Finance Tl
Other
0.18%
256
Sirius Xm Radio Inc 5% 8/1/2027
Other
0.18%
257
Builders Firstsource Inc 6.75% 5/15/2035
Other
0.18%
258
Rocket Cos Inc 6.125% 8/1/2030
Other
0.18%
259
Rhp Hotel Ppty/Rhp Finan 4.5% 2/15/2029
Other
0.18%
260
Prime Secsrvc Brw/Financ 3.375% 8/31/2027
Other
0.18%
261
205495061.Srdlc
Other
0.17%
262
Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028
Other
0.17%
263
Adt Sec Corp 5.875% 10/15/2033
Other
0.17%
264
L5177430.Srdup 24.49 2028-04-03
Other
0.17%
265
Clydesdale Acquisition 6.625% 4/15/2029
Other
0.17%
266
Pennymac Fin Svcs Inc 6.75% 2/15/2034
Other
0.17%
267
Wesco Distribution Inc 6.625% 3/15/2032
Other
0.17%
268
Sirius Xm Radio Inc 3.125% 9/1/2026
Other
0.17%
269
Terex Corp 6.25% 10/15/2032
Other
0.17%
270
Dish Dbs Corp 7.375% 7/1/2028
Other
0.17%
271
Station Casinos Llc 4.625% 12/1/2031
Other
0.17%
272
Germany (Federal Republic Of) 2.50% 2/15/2035
Other
0.17%
273
Singapore Republic Of 1.875% 03/01/2050
Other
0.17%
274
Sensata Technologies Bv 4% 4/15/2029
Other
0.17%
275
Kennedy-Wilson Inc 4.75% 2/1/2030
Other
0.17%
276
Viacomcbs Inc 4.95% 5/19/2050
Other
0.17%
277
Square 4.54 46460 2027-03-14
Other
0.17%
278
Asbury Automotive Group 4.625% 11/15/2029
Other
0.17%
279
Continental Resources Inc/Ok 2.88 04/01/2032
Other
0.17%
280
Block Inc 6.5% 5/15/2032
Other
0.16%
281
Stonex Escrow Issuer Llc 6.875% 7/15/2032 6.875 2032-07-15
Other
0.16%
282
Firstcash Inc 4.625% 9/1/2028
Other
0.16%
283
Clean Harbors Inc 5.75% 10/15/2033
Other
0.16%
284
United Rentals North Am 3.875% 2/15/2031
Other
0.16%
285
Transdigm Inc 4.875% 5/1/2029
Other
0.16%
286
Talen Energy Supply Llc 8.625% 6/1/2030
Other
0.16%
287
Occidental Petroleum Cor 6.6% 3/15/2046
Other
0.16%
288
Go Daddy Opco/Finco 3.5% 3/1/2029
Other
0.16%
289
Oklahoma Capitol Improvement Authority 5 07/01/2030
Other
0.16%
290
Pennymac Fin Svcs Inc 7.875% 12/15/2029
Other
0.16%
291
Caci International Inc 6.375% 6/15/2033
Other
0.16%
292
Valvoline Inc 3.625% 6/15/2031 3.625 2031-06-15
Other
0.15%
293
Energy Transfer Lp 6.75% 2/15/2056 6.75 2056-02-15
Other
0.15%
294
Johnson & Johnson 6.95 09/01/2029
Other
0.15%
295
Outfront Media Cap Llc/C 4.625% 3/15/2030
Other
0.15%
296
Graham Holdings Co 5.625% 12/1/2033
Other
0.15%
297
Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029
Other
0.15%
298
Churchill Downs Inc 4.75% 1/15/2028
Other
0.15%
299
Ii-Vi Inc 5% 12/15/2029 5 2029-12-15
Other
0.15%
300
State Of Connecticut Special Tax Revenue 5 05/01/2037
Other
0.15%
301
Sally Holdings/Sally Cap 6.75% 3/1/2032
Other
0.15%
302
Whirlpool Corp 4.6% 5/15/2050 4.6 2050-05-15
Other
0.15%
303
Ncr Corp 5% 10/1/2028
Other
0.15%
304
Cash and Cash Equivalents
Other
0.15%
305
Dallas Independent School District 3 02/15/2035
Other
0.15%
306
Navient Corp 7.875% 6/15/2032
Other
0.14%
307
Cnx Resources Corp 7.25% 3/1/2032 7.25 2032-03-01
Other
0.14%
308
Carpenter Technology 5.625% 3/1/2034
Other
0.14%
309
Freedom Mortgage Holdings Llc 7.875 04/01/2033
Other
0.14%
310
Wynn Resorts Finance Llc 5.125% 10/1/2029 5.125 2029-10-01
Other
0.14%
311
Wex Inc 6.5% 3/15/2033
Other
0.14%
312
Forward Foreign Currency Contract
Other
0.14%
313
Kinetik Holdings Lp 6.625% 12/15/2028
Other
0.14%
314
Scientific Games Interna 7.25% 11/15/2029
Other
0.14%
315
Owens-Brockway 6.625% 5/13/2027
Other
0.14%
316
Park Intermed Holdings 5.875% 10/1/2028
Other
0.14%
317
Pennymac Fin Svcs Inc 6.875% 5/15/2032
Other
0.14%
318
Ois Payfix GBP 3.614% 12-04-25/12-04-30 Lch
Other
0.13%
319
Match Group Hld Ii Llc 6.125% 9/15/2033
Other
0.13%
320
Societe Des Grands Projets Epic 0.875 2046-05-10
Other
0.13%
321
Discovery Holdings Inc 4.279% 3/15/2032
Other
0.13%
322
Light & Wonder Intl Inc 7.5% 9/1/2031 7.5 2031-09-01
Other
0.13%
323
Pennymac Fin Svcs Inc 6.875% 2/15/2033
Other
0.13%
324
Prestige Brands Inc 3.75% 4/1/2031 3.75 2031-04-01
Other
0.13%
325
Brookfield Asset Management Ltd 5.3 01/15/2036
Other
0.13%
326
Humana Inc 5.75% 4/15/2054
Other
0.13%
327
Fannie Mae Pool Fm9905 2.50% 12/1/2051
Other
0.13%
328
Darling Ingredients Inc 6% 6/15/2030
Other
0.13%
329
Vistra Operations Co Llc 7.75% 10/15/2031
Other
0.13%
330
Sub Sales Tax Revenue Cp Series B 2.570000%
Other
0.13%
331
Group 1 Automotive Inc 4% 8/15/2028
Other
0.13%
332
Us Treasury N/B 10/30 4.875
Other
0.13%
333
SEK/USD Forward
Other
0.13%
334
Park Intermed Holdings 7% 2/1/2030 7 2030-02-01
Other
0.13%
335
Trinet Group Inc 3.5% 3/1/2029
Other
0.13%
336
Vfh Parent / Valor Co 7.5% 6/15/2031
Other
0.13%
337
Vf Corp 2.95% 4/23/2030
Other
0.13%
338
Pennymac Fin Svcs Inc 7.125% 11/15/2030
Other
0.12%
339
Xhr Lp 4.875% 6/1/2029 4.875 2029-06-01
Other
0.12%
340
Clearway Energy Op Llc 4.75% 3/15/2028
Other
0.12%
341
Ingevity Corp 3.875% 11/1/2028
Other
0.12%
342
Oracle Corp. 6.10% 9/26/2065
Other
0.12%
343
Freddie Mac Pool #Rj2851 4.50% 11/1/2054
Other
0.12%
344
Asgn Incorporated 4.625% 5/15/2028
Other
0.12%
345
Regal Rexnord Corp 6.3% 2/15/2030 6.3 2030-02-15
Other
0.12%
346
Moog Inc 4.25% 12/15/2027
Other
0.12%
347
Central Garden & Pet Co 4.125% 10/15/2030
Other
0.11%
348
Starwood Property Trust 6.5% 10/15/2030
Other
0.11%
349
Outfront Media Cap Llc/C 4.25% 1/15/2029
Other
0.11%
350
Glencore Funding Llc 5.2 07/01/2033
Other
0.11%
351
Skyworks Solutions Inc 3% 6/1/2031
Other
0.11%
352
Maxim Crane Works Llc 11.5% 9/1/2028
Other
0.11%
353
Square 4.53 46498 2027-04-21
Other
0.11%
354
Tenet Healthcare Corp 6.125% 10/1/2028 6.125 2028-10-01
Other
0.11%
355
Fannie Mae Pool Fm6556 2.00% 3/1/2051
Other
0.11%
356
Builders Firstsource Inc 4.25% 2/1/2032
Other
0.11%
357
Roller Bearing Co Of Amer 4.375% 10/15/2029
Other
0.11%
358
Dycom Industries Inc 4.5% 4/15/2029
Other
0.11%
359
Encore Capital Group Inc 6.625% 4/15/2031
Other
0.11%
360
Coinbase Global Inc 3.625% 10/1/2031
Other
0.11%
361
Mgm Resorts Intl 4.75% 10/15/2028
Other
0.11%
362
Firstcash Inc 5.625% 1/1/2030 5.625 2030-01-01
Other
0.11%
363
Northrop Grumman Corp 3.85% 4/15/2045
Other
0.11%
364
Qorvo Inc 4.375% 10/15/2029
Other
0.11%
365
Murphy Oil Usa Inc 3.75% 2/15/2031
Other
0.11%
366
Terex Corp 5% 5/15/2029
Other
0.11%
367
Hess Midstream Operation 5.125% 6/15/2028
Other
0.11%
368
Phinia Inc 6.75% 4/15/2029
Other
0.11%
369
Element Solutions Inc 3.875% 9/1/2028
Other
0.10%
370
Kazmunaygas National Co Jsc
Other
0.10%
371
Citibank N.A. (Repo)
Other
0.10%
372
Charles River Laboratori 4% 3/15/2031
Other
0.10%
373
Discovery Holdings Inc 5.05% 3/15/2042
Other
0.10%
374
Avient Corp 6.25% 11/1/2031
Other
0.10%
375
Ttm Technologies Inc 4% 3/1/2029
Other
0.10%
376
Gen Digital Inc 6.25% 4/1/2033 6.25 2033-04-01
Other
0.10%
377
Elastic Nv 4.125% 7/15/2029
Other
0.10%
378
Arcosa Inc 6.875% 8/15/2032
Other
0.10%
379
Cnx Resources Corp 7.375% 1/15/2031 7.375 2031-01-15
Other
0.10%
380
Starwood Property Trust 4.375% 1/15/2027
Other
0.10%
381
Griffon Corporation 5.75% 3/1/2028
Other
0.10%
382
Us Foods Inc 4.625% 6/1/2030
Other
0.10%
383
Intesa Sanpaolo Spa 7.778% 6/20/2054 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.90% On 6/20/2053)
Other
0.10%
384
Clydesdale Acquisition 6.875% 1/15/2030
Other
0.10%
385
Fannie Mae Pool Fs7058 2.50% 1/1/2054
Other
0.10%
386
Healthequity Inc 4.5% 10/1/2029
Other
0.10%
387
Ncr Voyix Corp Company Guar 144A 04/29 5.125
Other
0.10%
388
Glp Capital Lp / Fin Ii 5.75% 11/1/2037
Other
0.10%
389
Commonwealth Of Pennsylvania 3 05/15/2035
Other
0.10%
390
Eversource Energy 3.38 03/01/2032
Other
0.10%
391
Forward Foreign Currency Contract
Other
0.10%
392
Ford Motor Credit Co Llc 7.35% 11/4/2027
Other
0.09%
393
Senior Housing Properties 4.75% 2/15/2028
Other
0.09%
394
Advanced Drainage System Company Guar 144A 06/30 6.375
Other
0.09%
395
Seagate Technology Holdings
Other
0.09%
396
United Airlines 2023-1A 5.8000% Mat 01/15/2036
Other
0.09%
397
Group 1 Automotive Inc 6.375% 1/15/2030
Other
0.09%
398
Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13
Other
0.09%
399
Glp Capital Lp / Fin Ii 4% 1/15/2031 4 2031-01-15
Other
0.09%
400
Eaton Corp Company Guar 03/33 4.15
Other
0.09%
401
Michaels Cos Inc/The 8.5 3/15/2033
Other
0.09%
402
Match Group Hld Ii Llc 4.625% 6/1/2028
Other
0.09%
403
Forward Foreign Currency Contract
Other
0.09%
404
Sealed Air/Sealed Air Us 6.125% 2/1/2028
Other
0.09%
405
Service Corp Intl 4% 5/15/2031
Other
0.09%
406
United Rentals North Am 4% 7/15/2030
Other
0.09%
407
Axalta Coating Systems 3.375% 2/15/2029
Other
0.09%
408
Wyndham Hotels & Resorts 4.375% 8/15/2028 4.375 2028-08-15
Other
0.09%
409
Cinemark Usa Inc 5.25% 7/15/2028 5.25 2028-07-15
Other
0.09%
410
Select Medical Corp 6.25% 12/1/2032
Other
0.08%
411
Forward Foreign Currency Contract
Other
0.08%
412
Vistra Operations Co Llc 4.375% 5/1/2029
Other
0.08%
413
Aar Escrow Issuer Llc 6.75% 3/15/2029 6.75 2029-03-15
Other
0.08%
414
Hilton Domestic Operatin 3.75% 5/1/2029
Other
0.08%
415
Hilton Domestic Operatin 4.875% 1/15/2030
Other
0.08%
416
Post Holdings Inc 6.25% 2/15/2032
Other
0.08%
417
Fair Isaac Corp 4% 6/15/2028 4 2028-06-15
Other
0.08%
418
On Semiconductor Corp 3.875% 9/1/2028
Other
0.08%
419
Ritchie Bros Hldgs Inc 7.75% 3/15/2031
Other
0.08%
420
Viking Cruises Ltd 9.125% 7/15/2031 9.125 2031-07-15
Other
0.08%
421
Oman Government International Bond 6 08/01/2029
Other
0.08%
422
Option Care Health Inc 4.375% 10/31/2029
Other
0.08%
423
Cinemark Usa Inc 7% 8/1/2032
Other
0.07%
424
Pennymac Fin Svcs Inc 5.75% 9/15/2031
Other
0.07%
425
Meta Platforms Inc 4.45 08/15/2052
Other
0.07%
426
Fnma Pool Ma3938 Fn 02/50 Fixed 4
Other
0.07%
427
Levi Strauss & Co 3.5% 3/1/2031
Other
0.07%
428
Origin Energy Finance Ltd 1 09/17/2029
Other
0.07%
429
Bdl2Kwz45 Metro West
Other
0.07%
430
Sgh2 Llc 8.17 2032-08-18
Other
0.07%
431
Aramark Services Inc 5% 2/1/2028
Other
0.07%
432
Onemain Finance Corp 6.75% 3/15/2032
Other
0.07%
433
Glp Capital Lp / Fin Ii 5.3% 1/15/2029 5.3 2029-01-15
Other
0.07%
434
Iron Mountain Inc 4.875% 09/15/27 144A
Other
0.07%
435
Xpo Inc 7.125% 2/1/2032
Other
0.07%
436
Usa Compression Partners, Lp 6.25% 10/1/2033
Other
0.07%
437
Braskem Netherlands Finance Bv 8.00% 10/15/2034
Other
0.06%
438
United Rentals North Am 3.875% 11/15/2027
Other
0.06%
439
Brk: Goldman Ref: Ishares Msci Etf
Other
0.06%
440
Forward Foreign Currency Contract
Other
0.06%
441
Lamb Weston Hldgs 4.875% 5/15/2028
Other
0.06%
442
Encompass Health Corp 4.75% 2/1/2030
Other
0.06%
443
Elanco Animal Health Inc 5.9% 8/28/2028
Other
0.06%
444
Standard Chartered Plc 5.244% 5/13/2031 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.35% On 5/13/2030)
Other
0.06%
445
Forward Foreign Currency Contract
Other
0.06%
446
Fannie Mae Pool Fm1668 4.00% 8/1/2049
Other
0.06%
447
Seadrill Finance, Ltd. 8.375% 8/1/2030
Other
0.06%
448
Embecta Corp 5% 2/15/2030
Other
0.06%
449
Performance Food Group Inc 4.25% 8/1/2029 4.25 2029-08-01
Other
0.06%
450
Ptc Inc 4% 2/15/2028
Other
0.06%
451
Forward Foreign Currency Contract
Other
0.06%
452
Delek Log Part/Finance 7.125% 6/1/2028
Other
0.05%
453
Clear Channel Outdoor Ho 7.875% 4/1/2030
Other
0.05%
454
Esab Corp 6.25% 4/15/2029
Other
0.05%
455
Prestige Brands Inc 5.125% 1/15/2028 5.125 2028-01-15
Other
0.05%
456
Yum! Brands Inc 3.625% 3/15/2031
Other
0.05%
457
South Africa (Republic Of) 5.375% 7/24/2044
Other
0.05%
458
Starwood Property Trust 3.625% 7/15/2026 3.625 2026-07-15
Other
0.05%
459
Whirlpool Corp 6.5% 6/15/2033
Other
0.05%
460
Clarios Global Lp/Us Fin 6.75% 5/15/2028
Other
0.05%
461
Boyd Gaming Corp 4.75% 12/1/2027 4.75 2027-12-01
Other
0.05%
462
Rocketmtge Co-Issuer Inc 3.875% 3/1/2031
Other
0.04%
463
Forward Foreign Currency Contract
Other
0.04%
464
Rocket Cos Inc 6.375% 8/1/2033
Other
0.04%
465
Sunoco Lp 4.625% 5/1/2030
Other
0.04%
466
Sinclair Television Grou 8.125% 2/15/2033
Other
0.04%
467
Sunoco Lp 4.5% 10/1/2029
Other
0.04%
468
Sgsp Australia Assets Pty Ltd 1.843 09-15-2028
Other
0.04%
469
Service Corp Intl 5.125% 6/1/2029
Other
0.04%
470
Occidental Petroleum Cor 8.875% 7/15/2030
Other
0.04%
471
Us Foods Inc 6.875% 9/15/2028 6.875 2028-09-15
Other
0.04%
472
Forward Foreign Currency Contract
Other
0.04%
473
Earthstone Energy Hldg 8% 4/15/2027
Other
0.04%
474
Arizona Industrial Development Authority 4 07/01/2051
Other
0.04%
475
Ss&C Technologies Inc 6.5% 6/1/2032 6.5 2032-06-01
Other
0.04%
476
Starwood Property Trust 6 4/15/2030
Other
0.04%
477
Weber-Stephen Products Term B 1Ln 10/20/2027
Other
0.04%
478
Builders Firstsource Inc 5% 3/1/2030 5 2030-03-01
Other
0.04%
479
Bank Of Montreal 5.72 09/25/2028
Other
0.03%
480
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.03%
481
Barclays Plc Regs 7.09% Nov 06, 2029
Other
0.03%
482
Tenet Healthcare Corp 4.25% 6/1/2029
Other
0.03%
483
Hess Midstream Operation 4.25% 2/15/2030 4.25 2030-02-15
Other
0.03%
484
Travel + Leisure Co 6.625% 7/31/2026
Other
0.03%
485
Fluor Corp 4.25% 9/15/2028
Other
0.03%
486
Advanced Drainage System 6.375% 6/15/2030
Other
0.03%
487
Us Foods Inc 7.25% 1/15/2032 7.25 2032-01-15
Other
0.03%
488
Sofr 90Day Fut Sfrz5 03-17-26
Other
0.03%
489
Lamar Media Corp 4% 2/15/2030
Other
0.03%
490
New York N Y City Transitional 5 11/01/2038
Other
0.03%
491
CZK Fwd Pur From EUR 2/9/2026
Other
0.03%
492
Iron Mountain, Inc. 5.25% 7/15/2030
Other
0.03%
493
Rtx Corp Sr Unsecured 05/47 4.05
Other
0.02%
494
Ryan Specialty Group 4.375% 2/1/2030 4.375 2030-02-01
Other
0.02%
495
205872318.Srdlc
Other
0.02%
496
Yum! Brands Inc 4.75% 1/15/2030
Other
0.02%
497
Cbs Corp 2.9% 1/15/2027 2.9 2027-01-15
Other
0.02%
498
Regal Rexnord Corp 6.05% 4/15/2028
Other
0.02%
499
Hilton Domestic Operatin 3.625% 2/15/2032
Other
0.02%
500
Rocketmtge Co-Issuer Inc 4% 10/15/2033
Other
0.01%
501
Rocket Cos Inc 7.125% 2/1/2032
Other
0.01%
502
Block Financial Llc 2.5 07/15/2028
Other
0.01%
503
Amc Networks Inc 4.25% 2/15/2029 4.25 2029-02-15
Other
0.01%
504
Antero Midstream Part/Fi 5.75% 1/15/2028
Other
0.01%
505
Vonovia Se 0.75 2032-09-01
Other
0.00%
506
Under Armour Inc 3.25% 6/15/2026 3.25 2026-06-15
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	65.360%
2	US Dollar	-	34.640%
3	Connecticut St 5% 08/15/2027	-	0.650%
4	Kentucky State Property & Building Commission 5 09/01/2044	-	0.640%
5	Level 3 Financing Inc 6.875% 6/30/2033 6.875 2033-06-30	-	0.540%
6	Mpt Oper Partnersp/Finl 8.5% 2/15/2032 8.5 2032-02-15	-	0.520%
7	Noble Finance Ii Llc 8% 4/15/2030 8 2030-04-15	-	0.520%
8	Dish Dbs Corp 5.75% 12/1/2028 5.75 2028-12-01	-	0.500%
9	Versant Media Group Inc 7.25% 1/30/2031	-	0.500%
10	Caesars Entertain Inc 4.625% 10/15/2029 4.625 2029-10-15	-	0.480%
11	Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029	-	0.460%
12	Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 8.375 2032-02-15	-	0.460%
13	Mpt Oper Partnersp/Finl 3.5% 3/15/2031 3.5 2031-03-15	-	0.460%
14	Omaha Public Power Dist	-	0.460%
15	Taredu 5.000 11/15/51	-	0.460%
16	Thailand Government Bond 2.25 2027-03-17	-	0.450%
17	Fed Fund 30Day Fut Ffg6 02-27-26	-	0.450%
18	Energy Transfer Lp 6.5% 2/15/2056	-	0.450%
19	Level 3 Financing Inc 7% 3/31/2034 7 2034-03-31	-	0.450%
20	American Honda Finance Corp 4.45 01/08/2031	-	0.440%
21	Honda Motor Co Ltd 5.337 07/08/2035	-	0.440%
22	Fnma 15Yr 3 06/01/2030	-	0.440%
23	Post Holdings Inc 6.375% 3/1/2033 6.375 2033-03-01	-	0.440%
24	Wynn Resorts Finance Llc 7.125% 2/15/2031	-	0.440%
25	Mpt Oper Partnersp/Finl 5% 10/15/2027 5 2027-10-15	-	0.440%
26	Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031	-	0.430%
27	Ginnie Mae Ii Pool 5.5 04/20/2053	-	0.430%
28	Nycmed 5.000 02/15/36	-	0.420%
29	Square 6.42 46440 2027-02-22	-	0.420%
30	Square 4.92 46104 2026-03-23	-	0.420%
31	Sirius Xm Radio Inc 4.125% 7/1/2030 4.125 2030-07-01	-	0.420%
32	Sirius Xm Radio Inc 4% 7/15/2028 4 2028-07-15	-	0.420%
33	Gray Television Inc 10.5% 7/15/2029 10.5 2029-07-15	-	0.420%
34	Swedish Krona	-	0.420%
35	Nexstar Broadcasting Inc 4.75% 11/1/2028	-	0.410%
36	Delek Log Part/Finance 8.625% 3/15/2029	-	0.410%
37	Comstock Resources Inc 5.875% 1/15/2030	-	0.410%
38	Comstock Resources Inc 6.75% 3/1/2029 6.75 2029-03-01	-	0.400%
39	Amentum Holdings Inc 7.25% 8/1/2032	-	0.400%
40	Directv Financing Llc / Directv Financing Co-Obligor, Inc. 10.000 02/15/2031 10 2031-02-15	-	0.400%
41	Mstr Us 08/14/26 P89	-	0.400%
42	U.S. Treasury 3.375% 12/31/2027 3.375 2027-12-31	-	0.400%
43	Viatris Inc 4% 6/22/2050	-	0.400%
44	Apidos Clo Xxxiv	-	0.390%
45	Springleaf Finance Corp 5.375% 11/15/2029	-	0.390%
46	Sotera Health Hldgs Llc 7.375% 6/1/2031	-	0.390%
47	Cleveland-Cliffs Inc 7% 3/15/2032 7 2032-03-15	-	0.390%
48	Genesis Energy Lp/Fin 8% 5/15/2033 8 2033-05-15	-	0.390%
49	Avis Budget Car/Finance 8.25% 1/15/2030 8.25 2030-01-15	-	0.380%
50	Iheartcommunications Inc 9.125% 5/1/2029 9.125 2029-05-01	-	0.380%
51	Onemain Finance Corp 4% 9/15/2030	-	0.380%
52	Viacomcbs Inc 4.95% 1/15/2031	-	0.380%
53	Sirius Xm Radio Inc 5.5% 7/1/2029 5.5 2029-07-01	-	0.380%
54	American Axle & Mfg Inc 7.75% 10/15/2033	-	0.380%
55	Centene Corp 3.375% 2/15/2030 3.375 2030-02-15	-	0.380%
56	Occidental Petroleum Cor 5.375% 1/1/2032	-	0.370%
57	Xplr Infrast Operating 8.625% 3/15/2033 8.625 2033-03-15	-	0.370%
58	CAD/USD Fwd 20251103	-	0.370%
59	Gnma2 15Yr 2.5 07/20/2027	-	0.370%
60	Jpmorgan Chase & Co. 4.5860% Mat 04/26/2033	-	0.370%
61	Egyptian Financial Co For Sovereign Taskeek/The 0.0795 10/07/2032	-	0.370%
62	North Texas Municipal Water District Water System Revenue 5 09/01/2029	-	0.360%
63	Post Holdings Inc 4.625% 4/15/2030 4.625 2030-04-15	-	0.360%
64	Tidewater Inc 9.125% 7/15/2030	-	0.360%
65	Adapthealth Llc 4.625% 8/1/2029	-	0.350%
66	Square 7.19 44316 2021-04-30	-	0.350%
67	Mpt Oper Partnersp/Finl 4.625% 8/1/2029	-	0.350%
68	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.350%
69	Georgia Power Co Sr Unsecured 03/31 4.85	-	0.350%
70	B&G Foods Inc 5.25% 9/15/2027	-	0.350%
71	Caesars Entertain Inc 6% 10/15/2032	-	0.350%
72	Realogy Group/Co-Issuer 5.75% 1/15/2029 5.75 2029-01-15	-	0.350%
73	Hilton Grand Vac Bor Esc 5% 6/1/2029	-	0.340%
74	Genesis Energy Lp/Fin 8.875% 4/15/2030	-	0.340%
75	Starwood Property Trust 7.25% 4/1/2029	-	0.340%
76	Advance Auto Parts 7.375% 8/1/2033 7.375 2033-08-01	-	0.340%
77	Ford Motor Credit Co Llc 5.113% 5/3/2029	-	0.340%
78	Commercial Metals Co 5.75% 11/15/2033	-	0.340%
79	Centene Corp 2.5% 3/1/2031	-	0.340%
80	Gray Media Inc 9.625% 7/15/2032	-	0.340%
81	Clydesdale Acquisition 8.75% 4/15/2030	-	0.340%
82	Forward Foreign Currency Contract	-	0.330%
83	Tenet Healthcare Corp 6.125% 6/15/2030	-	0.330%
84	Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034	-	0.330%
85	Midas Opco Holdings Llc 5.625% 8/15/2029 5.625 2029-08-15	-	0.330%
86	Dish Dbs Corp 5.125 6/1/2029	-	0.330%
87	Amerigas Part/Fin Corp 9.5% 6/1/2030	-	0.330%
88	Ois Payfix GBP 3.619% 12-04-25/12-04-30 Lch	-	0.330%
89	Massachusetts St 4 11/01/2037	-	0.330%
90	Credit Acceptanc 9.25% 12/15/2028 9.25 2028-12-15	-	0.320%
91	Fannie Mae Pool Ca6996 2.50% 9/1/2050	-	0.320%
92	Echostar Corp 10.75% 11/30/2029	-	0.320%
93	Ha Sustainable Inf Cap 8% 6/1/2056	-	0.320%
94	Advance Auto Parts 7% 8/1/2030	-	0.320%
95	Bkv Upstream Midstream L 7.5% 10/15/2030	-	0.320%
96	Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29	-	0.320%
97	Clear Channel Outdoor Ho 7.5% 6/1/2029 7.5 2029-06-01	-	0.320%
98	Onemain Finance Corp 6.625% 1/15/2028 6.625 2028-01-15	-	0.310%
99	Forward Foreign Currency Contract	-	0.310%
100	Scripps Escrow Ii Inc 3.875% 1/15/2029	-	0.310%
101	Freddie Mac Gold Pool 4 11/01/2045	-	0.310%
102	Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053	-	0.310%
103	Usa Com Part/Usa Com Fin 7.125% 3/15/2029 7.125 2029-03-15	-	0.310%
104	Forward Foreign Currency Contract	-	0.310%
105	Ss&C Technologies Inc 5.5% 9/30/2027	-	0.300%
106	Sunoco Lp 7.25% 5/1/2032	-	0.300%
107	Morgan Stanley 5.831% 4/19/2035 5.831 2035-04-19	-	0.300%
108	Talen Energy Supply Llc 6.25% 2/1/2034	-	0.300%
109	Verizon Communications, Inc. 5.25% 4/2/2035	-	0.300%
110	Hlf Fin Sarl Llc/Herbali 12.25% 4/15/2029	-	0.290%
111	Royal Bank Of Canada 4.65 10/18/2030	-	0.290%
112	Us 3Yr Note (Cbt) Jun26	-	0.290%
113	Clear Channel Outdoor Ho 7.75% 4/15/2028	-	0.290%
114	Viatris Inc 3.85% 6/22/2040	-	0.290%
115	Channel Link Enterprises Finance Plc 3.043 2050-06-30	-	0.290%
116	Service Corp Intl 3.375% 8/15/2030	-	0.290%
117	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045	-	0.290%
118	Csc Holdings Llc 4.5 11/15/2031	-	0.290%
119	American Axle & Mfg Inc 6.375% 10/15/2032 6.375 2032-10-15	-	0.290%
120	Navient Corp 5.5% 3/15/2029	-	0.290%
121	Simon Property Group Lp 2.65 02/01/2032	-	0.290%
122	U.S. Treasury 3.875% 3/31/2028	-	0.290%
123	194006210.SRDLC	-	0.290%
124	Permian Resourc Optg Llc 7% 1/15/2032	-	0.290%
125	Cnp Assurances Sa 4.5 2047-06-10	-	0.280%
126	Cdi Escrow Issuer Inc 5.75% 4/1/2030 5.75 2030-04-01	-	0.280%
127	Ford Motor Credit Co Llc 5.8% 3/8/2029	-	0.280%
128	Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26 option	-	0.280%
129	Onemain Finance Corp 7.875% 3/15/2030 7.875 2030-03-15	-	0.280%
130	B&G Foods Inc 8% 9/15/2028	-	0.280%
131	Square 5.89 45959 2025-10-29	-	0.280%
132	JPY/USD Fwd 20260318	-	0.280%
133	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.280%
134	Pbf Holding Co Llc 6% 2/15/2028 6 2028-02-15	-	0.270%
135	Forward Foreign Currency Contract	-	0.270%
136	Square 4.96 46525 2027-05-18	-	0.270%
137	Nrg Energy Inc 3.625% 2/15/2031	-	0.270%
138	Trs Crwd 2Y 01/19/2028/117816106/Citius33Xxx_C	-	0.270%
139	Cleveland-Cliffs Inc 7.375% 5/1/2033	-	0.270%
140	Delek Log Part/Finance 7.375% 6/30/2033	-	0.270%
141	Paramount Global 6.375% 3/30/2062	-	0.270%
142	Paramount Global 4.2% 6/1/2029	-	0.270%
143	Macy'S Retail Hldgs Llc 7.375% 8/1/2033 7.375 2033-08-01	-	0.270%
144	American National Group 7% 12/1/2055	-	0.270%
145	Onemain Finance Corp 7.125% 11/15/2031	-	0.260%
146	CHF/USD Fwd 20251002 000004334 USD	-	0.260%
147	State Of Illinois 5 03/01/2027	-	0.260%
148	Federal National Mortgage Association 0.06% 12/01/2032 - 10/01/2036	-	0.260%
149	Analog Devices, Inc. 5.05% 4/1/2034	-	0.260%
150	Rte Reseau De Transport D'Electricite Sadir 3.75 2035-07-04	-	0.260%
151	Gray Media Inc 7.25% 8/15/2033	-	0.260%
152	Clear Channel Outdoor Ho 7.125% 2/15/2031	-	0.260%
153	Pagaya Us Holdings Co 8.875% 8/1/2030	-	0.250%
154	Tempur Sealy Intl Inc 4% 4/15/2029	-	0.250%
155	Forward Foreign Currency Contract	-	0.250%
156	Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch	-	0.250%
157	Navient Corp 9.375% 7/25/2030	-	0.250%
158	Ford Motor Credit Co Llc 6.125% 3/8/2034	-	0.250%
159	Centene Corp 2.45% 7/15/2028	-	0.250%
160	Forward Foreign Currency Contract	-	0.250%
161	United States Treasury Note/Bond 4.13 07/15/2029	-	0.250%
162	Talen Energy Supply Llc 6.5% 2/1/2036	-	0.250%
163	Wesco Distribution Inc 7.25% 6/15/2028	-	0.250%
164	Hawaiian Elec Co 6% 10/1/2033	-	0.250%
165	Cleveland-Cliffs Inc 6.875% 11/1/2029	-	0.240%
166	Kohl'S Corporation 4.625% 5/1/2031 4.625 2031-05-01	-	0.240%
167	American Axle & Mfg Inc 5% 10/1/2029 5 2029-10-01	-	0.240%
168	Iqvia Inc 5% 5/15/2027	-	0.240%
169	Japan (30 Year Issue) 0.6 09/20/2050	-	0.240%
170	Ses Sa (Contingent Value Rights) (Not Listed Or Trading)	-	0.240%
171	Olin Corp 144A 6.63% Apr 01, 2033	-	0.240%
172	Nrg Energy Inc 6% 2/1/2033	-	0.240%
173	Northwest Independent School District 5 02/15/2048	-	0.240%
174	Chord Energy Corp 6% 10/1/2030	-	0.240%
175	Ford Motor Credit Co Llc 4% 11/13/2030	-	0.240%
176	Viatris Inc 2.7% 6/22/2030	-	0.240%
177	Clear Channel Outdoor Ho 7.5% 3/15/2033	-	0.240%
178	Sunoco Lp 5.625% 3/15/2031 5.625 2031-03-15	-	0.230%
179	Fannie Mae Pool Ca8862 2.50% 1/1/2051	-	0.230%
180	Centene Corp 3% 10/15/2030	-	0.230%
181	Southern Cal Edison 1St Mortgage 06/51 3.65	-	0.230%
182	Whirlpool Corp 4.75 2/26/2029	-	0.230%
183	Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029	-	0.230%
184	Clearway Energy Op Llc 3.75% 2/15/2031	-	0.230%
185	Synchrony Card Issuance Trust, Series 2025-A1, Class A, 4.78% 2/18/2031	-	0.230%
186	Methanex Us Operations 6.25% 3/15/2032	-	0.230%
187	Mexico Government International Bond 1.35 2027-09-18	-	0.230%
188	Travel + Leisure Co 4.5% 12/1/2029	-	0.230%
189	Archrock Partners Lp/Fin 6.625% 9/1/2032	-	0.230%
190	Ivory Coast Government International Bond 6.13 06/15/2033	-	0.230%
191	Diversified Healthcare T 4.375% 3/1/2031	-	0.230%
192	Reynolds American Inc Company Guar 09/43 6.15	-	0.220%
193	Park Intermed Holdings 4.875% 5/15/2029	-	0.220%
194	Adt Sec Corp 4.125% 8/1/2029	-	0.220%
195	Enova International Inc 9.125% 8/1/2029	-	0.220%
196	Centene Corp 4.25% 12/15/2027	-	0.220%
197	Matador Resources Co 6.25% 4/15/2033 6.25 2033-04-15	-	0.220%
198	JPY/USD Fwd 20251105	-	0.220%
199	Charles River Lab 4.25% 5/1/2028	-	0.220%
200	Chord Energy Corp 6.75% 3/15/2033	-	0.220%
201	Irs Payfix EUR 2.2577% 03-05-25/03-05-30 Lch	-	0.220%
202	Jane Street Group, Llc 7.125% 4/30/2031	-	0.220%
203	Clarios Global Lp/Us Fin 6.75% 2/15/2030	-	0.220%
204	Global Atlantic Fin Co 7.95% 10/15/2054	-	0.220%
205	Science Applications Int 5.875% 11/1/2033	-	0.220%
206	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2039	-	0.210%
207	Ally Financial Inc 6.7% 2/14/2033	-	0.210%
208	Forestar Group Inc 6.5% 3/15/2033	-	0.210%
209	Mylan Inc 5.2% 4/15/2048	-	0.210%
210	Bank 2021-Bn37 A5 2.618% 11/15/2064	-	0.210%
211	Apollo Cmmrl Real Est Fi 4.625% 6/15/2029	-	0.210%
212	Crown Americas Llc 5.25% 4/1/2030	-	0.210%
213	Regal Rexnord Corp 6.4% 4/15/2033 6.4 2033-04-15	-	0.210%
214	Navient Corp 11.5% 3/15/2031	-	0.210%
215	Fannie Mae Pool 5.5 07/01/2036	-	0.210%
216	Hlf Fin Sarl Llc/Herbali 4.875% 6/1/2029	-	0.210%
217	Wolverine World Wide 4% 8/15/2029	-	0.210%
218	Core & Main Lp 5.389 06/25/2033	-	0.210%
219	Park River Holdings Inc Secured 144A 12/30 8.75	-	0.210%
220	Glp Capital Lp / Fin Ii 5.625% 9/15/2034	-	0.210%
221	Nrg Energy Inc 5.75% 7/15/2029	-	0.210%
222	Builders Firstsource Inc 6.375% 6/15/2032	-	0.210%
223	Hilton Grand Vac Bor Esc 6.625% 1/15/2032 6.625 2032-01-15	-	0.200%
224	Avis Budget Car/Finance 8% 2/15/2031	-	0.200%
225	Cleveland-Cliffs Inc 6.75% 4/15/2030	-	0.200%
226	Prog Holdings Inc 6% 11/15/2029	-	0.200%
227	Coinbase Global Inc 3.375% 10/1/2028	-	0.200%
228	Onemain Finance Corp 7.125% 9/15/2032	-	0.200%
229	Ford Motor Credit Co Llc 6.798% 11/7/2028	-	0.200%
230	Ginnie Mae Ii Pool 3.5 08/20/2045	-	0.200%
231	Acco Brands Corp 4.25% 3/15/2029	-	0.200%
232	Mgm Resorts Intl 5.5% 4/15/2027	-	0.200%
233	Boyd Gaming Corp 4.75% 6/15/2031	-	0.190%
234	Hilton Grand Vac Bor Esc 4.875% 7/1/2031	-	0.190%
235	3 Month EURO EURibor	-	0.190%
236	Baldwin Insur Grp/Fin 7.125% 5/15/2031	-	0.190%
237	State Of Connecticut 5 01/15/2030	-	0.190%
238	Sunoco Lp 6.25% 7/1/2033	-	0.190%
239	Thor Industries 4% 10/15/2029	-	0.190%
240	Talos Production Inc 9% 2/1/2029	-	0.190%
241	Geo Group Inc/The 8.625% 4/15/2029	-	0.190%
242	Fnma 30Yr Umbs Super 2.5 01/01/2052	-	0.190%
243	Rlj Lodging Trust Lp 4% 9/15/2029	-	0.180%
244	Taylor Morrison Comm 5.125% 8/1/2030	-	0.180%
245	8897918.Srdsq	-	0.180%
246	Battery Park City Authority 5 11/01/2045	-	0.180%
247	OIS	-	0.180%
248	Shift4 Payments Llc/Fin 6.75% 8/15/2032	-	0.180%
249	Synchrony Financial 7.25% 2/2/2033	-	0.180%
250	Sensata Technologies Inc 3.75% 2/15/2031	-	0.180%
251	Lamar Media Corp 3.625 1/15/2031	-	0.180%
252	Angi Group Llc 3.875% 8/15/2028	-	0.180%
253	Aecom 6% 8/1/2033	-	0.180%
254	Compass Minerals Interna 8% 7/1/2030 8 2030-07-01	-	0.180%
255	Nouryon Finance Tl	-	0.180%
256	Sirius Xm Radio Inc 5% 8/1/2027	-	0.180%
257	Builders Firstsource Inc 6.75% 5/15/2035	-	0.180%
258	Rocket Cos Inc 6.125% 8/1/2030	-	0.180%
259	Rhp Hotel Ppty/Rhp Finan 4.5% 2/15/2029	-	0.180%
260	Prime Secsrvc Brw/Financ 3.375% 8/31/2027	-	0.180%
261	205495061.Srdlc	-	0.170%
262	Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028	-	0.170%
263	Adt Sec Corp 5.875% 10/15/2033	-	0.170%
264	L5177430.Srdup 24.49 2028-04-03	-	0.170%
265	Clydesdale Acquisition 6.625% 4/15/2029	-	0.170%
266	Pennymac Fin Svcs Inc 6.75% 2/15/2034	-	0.170%
267	Wesco Distribution Inc 6.625% 3/15/2032	-	0.170%
268	Sirius Xm Radio Inc 3.125% 9/1/2026	-	0.170%
269	Terex Corp 6.25% 10/15/2032	-	0.170%
270	Dish Dbs Corp 7.375% 7/1/2028	-	0.170%
271	Station Casinos Llc 4.625% 12/1/2031	-	0.170%
272	Germany (Federal Republic Of) 2.50% 2/15/2035	-	0.170%
273	Singapore Republic Of 1.875% 03/01/2050	-	0.170%
274	Sensata Technologies Bv 4% 4/15/2029	-	0.170%
275	Kennedy-Wilson Inc 4.75% 2/1/2030	-	0.170%
276	Viacomcbs Inc 4.95% 5/19/2050	-	0.170%
277	Square 4.54 46460 2027-03-14	-	0.170%
278	Asbury Automotive Group 4.625% 11/15/2029	-	0.170%
279	Continental Resources Inc/Ok 2.88 04/01/2032	-	0.170%
280	Block Inc 6.5% 5/15/2032	-	0.160%
281	Stonex Escrow Issuer Llc 6.875% 7/15/2032 6.875 2032-07-15	-	0.160%
282	Firstcash Inc 4.625% 9/1/2028	-	0.160%
283	Clean Harbors Inc 5.75% 10/15/2033	-	0.160%
284	United Rentals North Am 3.875% 2/15/2031	-	0.160%
285	Transdigm Inc 4.875% 5/1/2029	-	0.160%
286	Talen Energy Supply Llc 8.625% 6/1/2030	-	0.160%
287	Occidental Petroleum Cor 6.6% 3/15/2046	-	0.160%
288	Go Daddy Opco/Finco 3.5% 3/1/2029	-	0.160%
289	Oklahoma Capitol Improvement Authority 5 07/01/2030	-	0.160%
290	Pennymac Fin Svcs Inc 7.875% 12/15/2029	-	0.160%
291	Caci International Inc 6.375% 6/15/2033	-	0.160%
292	Valvoline Inc 3.625% 6/15/2031 3.625 2031-06-15	-	0.150%
293	Energy Transfer Lp 6.75% 2/15/2056 6.75 2056-02-15	-	0.150%
294	Johnson & Johnson 6.95 09/01/2029	-	0.150%
295	Outfront Media Cap Llc/C 4.625% 3/15/2030	-	0.150%
296	Graham Holdings Co 5.625% 12/1/2033	-	0.150%
297	Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029	-	0.150%
298	Churchill Downs Inc 4.75% 1/15/2028	-	0.150%
299	Ii-Vi Inc 5% 12/15/2029 5 2029-12-15	-	0.150%
300	State Of Connecticut Special Tax Revenue 5 05/01/2037	-	0.150%
301	Sally Holdings/Sally Cap 6.75% 3/1/2032	-	0.150%
302	Whirlpool Corp 4.6% 5/15/2050 4.6 2050-05-15	-	0.150%
303	Ncr Corp 5% 10/1/2028	-	0.150%
304	Cash and Cash Equivalents	-	0.150%
305	Dallas Independent School District 3 02/15/2035	-	0.150%
306	Navient Corp 7.875% 6/15/2032	-	0.140%
307	Cnx Resources Corp 7.25% 3/1/2032 7.25 2032-03-01	-	0.140%
308	Carpenter Technology 5.625% 3/1/2034	-	0.140%
309	Freedom Mortgage Holdings Llc 7.875 04/01/2033	-	0.140%
310	Wynn Resorts Finance Llc 5.125% 10/1/2029 5.125 2029-10-01	-	0.140%
311	Wex Inc 6.5% 3/15/2033	-	0.140%
312	Forward Foreign Currency Contract	-	0.140%
313	Kinetik Holdings Lp 6.625% 12/15/2028	-	0.140%
314	Scientific Games Interna 7.25% 11/15/2029	-	0.140%
315	Owens-Brockway 6.625% 5/13/2027	-	0.140%
316	Park Intermed Holdings 5.875% 10/1/2028	-	0.140%
317	Pennymac Fin Svcs Inc 6.875% 5/15/2032	-	0.140%
318	Ois Payfix GBP 3.614% 12-04-25/12-04-30 Lch	-	0.130%
319	Match Group Hld Ii Llc 6.125% 9/15/2033	-	0.130%
320	Societe Des Grands Projets Epic 0.875 2046-05-10	-	0.130%
321	Discovery Holdings Inc 4.279% 3/15/2032	-	0.130%
322	Light & Wonder Intl Inc 7.5% 9/1/2031 7.5 2031-09-01	-	0.130%
323	Pennymac Fin Svcs Inc 6.875% 2/15/2033	-	0.130%
324	Prestige Brands Inc 3.75% 4/1/2031 3.75 2031-04-01	-	0.130%
325	Brookfield Asset Management Ltd 5.3 01/15/2036	-	0.130%
326	Humana Inc 5.75% 4/15/2054	-	0.130%
327	Fannie Mae Pool Fm9905 2.50% 12/1/2051	-	0.130%
328	Darling Ingredients Inc 6% 6/15/2030	-	0.130%
329	Vistra Operations Co Llc 7.75% 10/15/2031	-	0.130%
330	Sub Sales Tax Revenue Cp Series B 2.570000%	-	0.130%
331	Group 1 Automotive Inc 4% 8/15/2028	-	0.130%
332	Us Treasury N/B 10/30 4.875	-	0.130%
333	SEK/USD Forward	-	0.130%
334	Park Intermed Holdings 7% 2/1/2030 7 2030-02-01	-	0.130%
335	Trinet Group Inc 3.5% 3/1/2029	-	0.130%
336	Vfh Parent / Valor Co 7.5% 6/15/2031	-	0.130%
337	Vf Corp 2.95% 4/23/2030	-	0.130%
338	Pennymac Fin Svcs Inc 7.125% 11/15/2030	-	0.120%
339	Xhr Lp 4.875% 6/1/2029 4.875 2029-06-01	-	0.120%
340	Clearway Energy Op Llc 4.75% 3/15/2028	-	0.120%
341	Ingevity Corp 3.875% 11/1/2028	-	0.120%
342	Oracle Corp. 6.10% 9/26/2065	-	0.120%
343	Freddie Mac Pool #Rj2851 4.50% 11/1/2054	-	0.120%
344	Asgn Incorporated 4.625% 5/15/2028	-	0.120%
345	Regal Rexnord Corp 6.3% 2/15/2030 6.3 2030-02-15	-	0.120%
346	Moog Inc 4.25% 12/15/2027	-	0.120%
347	Central Garden & Pet Co 4.125% 10/15/2030	-	0.110%
348	Starwood Property Trust 6.5% 10/15/2030	-	0.110%
349	Outfront Media Cap Llc/C 4.25% 1/15/2029	-	0.110%
350	Glencore Funding Llc 5.2 07/01/2033	-	0.110%
351	Skyworks Solutions Inc 3% 6/1/2031	-	0.110%
352	Maxim Crane Works Llc 11.5% 9/1/2028	-	0.110%
353	Square 4.53 46498 2027-04-21	-	0.110%
354	Tenet Healthcare Corp 6.125% 10/1/2028 6.125 2028-10-01	-	0.110%
355	Fannie Mae Pool Fm6556 2.00% 3/1/2051	-	0.110%
356	Builders Firstsource Inc 4.25% 2/1/2032	-	0.110%
357	Roller Bearing Co Of Amer 4.375% 10/15/2029	-	0.110%
358	Dycom Industries Inc 4.5% 4/15/2029	-	0.110%
359	Encore Capital Group Inc 6.625% 4/15/2031	-	0.110%
360	Coinbase Global Inc 3.625% 10/1/2031	-	0.110%
361	Mgm Resorts Intl 4.75% 10/15/2028	-	0.110%
362	Firstcash Inc 5.625% 1/1/2030 5.625 2030-01-01	-	0.110%
363	Northrop Grumman Corp 3.85% 4/15/2045	-	0.110%
364	Qorvo Inc 4.375% 10/15/2029	-	0.110%
365	Murphy Oil Usa Inc 3.75% 2/15/2031	-	0.110%
366	Terex Corp 5% 5/15/2029	-	0.110%
367	Hess Midstream Operation 5.125% 6/15/2028	-	0.110%
368	Phinia Inc 6.75% 4/15/2029	-	0.110%
369	Element Solutions Inc 3.875% 9/1/2028	-	0.100%
370	Kazmunaygas National Co Jsc	-	0.100%
371	Citibank N.A. (Repo)	-	0.100%
372	Charles River Laboratori 4% 3/15/2031	-	0.100%
373	Discovery Holdings Inc 5.05% 3/15/2042	-	0.100%
374	Avient Corp 6.25% 11/1/2031	-	0.100%
375	Ttm Technologies Inc 4% 3/1/2029	-	0.100%
376	Gen Digital Inc 6.25% 4/1/2033 6.25 2033-04-01	-	0.100%
377	Elastic Nv 4.125% 7/15/2029	-	0.100%
378	Arcosa Inc 6.875% 8/15/2032	-	0.100%
379	Cnx Resources Corp 7.375% 1/15/2031 7.375 2031-01-15	-	0.100%
380	Starwood Property Trust 4.375% 1/15/2027	-	0.100%
381	Griffon Corporation 5.75% 3/1/2028	-	0.100%
382	Us Foods Inc 4.625% 6/1/2030	-	0.100%
383	Intesa Sanpaolo Spa 7.778% 6/20/2054 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.90% On 6/20/2053)	-	0.100%
384	Clydesdale Acquisition 6.875% 1/15/2030	-	0.100%
385	Fannie Mae Pool Fs7058 2.50% 1/1/2054	-	0.100%
386	Healthequity Inc 4.5% 10/1/2029	-	0.100%
387	Ncr Voyix Corp Company Guar 144A 04/29 5.125	-	0.100%
388	Glp Capital Lp / Fin Ii 5.75% 11/1/2037	-	0.100%
389	Commonwealth Of Pennsylvania 3 05/15/2035	-	0.100%
390	Eversource Energy 3.38 03/01/2032	-	0.100%
391	Forward Foreign Currency Contract	-	0.100%
392	Ford Motor Credit Co Llc 7.35% 11/4/2027	-	0.090%
393	Senior Housing Properties 4.75% 2/15/2028	-	0.090%
394	Advanced Drainage System Company Guar 144A 06/30 6.375	-	0.090%
395	Seagate Technology Holdings	-	0.090%
396	United Airlines 2023-1A 5.8000% Mat 01/15/2036	-	0.090%
397	Group 1 Automotive Inc 6.375% 1/15/2030	-	0.090%
398	Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13	-	0.090%
399	Glp Capital Lp / Fin Ii 4% 1/15/2031 4 2031-01-15	-	0.090%
400	Eaton Corp Company Guar 03/33 4.15	-	0.090%
401	Michaels Cos Inc/The 8.5 3/15/2033	-	0.090%
402	Match Group Hld Ii Llc 4.625% 6/1/2028	-	0.090%
403	Forward Foreign Currency Contract	-	0.090%
404	Sealed Air/Sealed Air Us 6.125% 2/1/2028	-	0.090%
405	Service Corp Intl 4% 5/15/2031	-	0.090%
406	United Rentals North Am 4% 7/15/2030	-	0.090%
407	Axalta Coating Systems 3.375% 2/15/2029	-	0.090%
408	Wyndham Hotels & Resorts 4.375% 8/15/2028 4.375 2028-08-15	-	0.090%
409	Cinemark Usa Inc 5.25% 7/15/2028 5.25 2028-07-15	-	0.090%
410	Select Medical Corp 6.25% 12/1/2032	-	0.080%
411	Forward Foreign Currency Contract	-	0.080%
412	Vistra Operations Co Llc 4.375% 5/1/2029	-	0.080%
413	Aar Escrow Issuer Llc 6.75% 3/15/2029 6.75 2029-03-15	-	0.080%
414	Hilton Domestic Operatin 3.75% 5/1/2029	-	0.080%
415	Hilton Domestic Operatin 4.875% 1/15/2030	-	0.080%
416	Post Holdings Inc 6.25% 2/15/2032	-	0.080%
417	Fair Isaac Corp 4% 6/15/2028 4 2028-06-15	-	0.080%
418	On Semiconductor Corp 3.875% 9/1/2028	-	0.080%
419	Ritchie Bros Hldgs Inc 7.75% 3/15/2031	-	0.080%
420	Viking Cruises Ltd 9.125% 7/15/2031 9.125 2031-07-15	-	0.080%
421	Oman Government International Bond 6 08/01/2029	-	0.080%
422	Option Care Health Inc 4.375% 10/31/2029	-	0.080%
423	Cinemark Usa Inc 7% 8/1/2032	-	0.070%
424	Pennymac Fin Svcs Inc 5.75% 9/15/2031	-	0.070%
425	Meta Platforms Inc 4.45 08/15/2052	-	0.070%
426	Fnma Pool Ma3938 Fn 02/50 Fixed 4	-	0.070%
427	Levi Strauss & Co 3.5% 3/1/2031	-	0.070%
428	Origin Energy Finance Ltd 1 09/17/2029	-	0.070%
429	Bdl2Kwz45 Metro West	-	0.070%
430	Sgh2 Llc 8.17 2032-08-18	-	0.070%
431	Aramark Services Inc 5% 2/1/2028	-	0.070%
432	Onemain Finance Corp 6.75% 3/15/2032	-	0.070%
433	Glp Capital Lp / Fin Ii 5.3% 1/15/2029 5.3 2029-01-15	-	0.070%
434	Iron Mountain Inc 4.875% 09/15/27 144A	-	0.070%
435	Xpo Inc 7.125% 2/1/2032	-	0.070%
436	Usa Compression Partners, Lp 6.25% 10/1/2033	-	0.070%
437	Braskem Netherlands Finance Bv 8.00% 10/15/2034	-	0.060%
438	United Rentals North Am 3.875% 11/15/2027	-	0.060%
439	Brk: Goldman Ref: Ishares Msci Etf	-	0.060%
440	Forward Foreign Currency Contract	-	0.060%
441	Lamb Weston Hldgs 4.875% 5/15/2028	-	0.060%
442	Encompass Health Corp 4.75% 2/1/2030	-	0.060%
443	Elanco Animal Health Inc 5.9% 8/28/2028	-	0.060%
444	Standard Chartered Plc 5.244% 5/13/2031 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.35% On 5/13/2030)	-	0.060%
445	Forward Foreign Currency Contract	-	0.060%
446	Fannie Mae Pool Fm1668 4.00% 8/1/2049	-	0.060%
447	Seadrill Finance, Ltd. 8.375% 8/1/2030	-	0.060%
448	Embecta Corp 5% 2/15/2030	-	0.060%
449	Performance Food Group Inc 4.25% 8/1/2029 4.25 2029-08-01	-	0.060%
450	Ptc Inc 4% 2/15/2028	-	0.060%
451	Forward Foreign Currency Contract	-	0.060%
452	Delek Log Part/Finance 7.125% 6/1/2028	-	0.050%
453	Clear Channel Outdoor Ho 7.875% 4/1/2030	-	0.050%
454	Esab Corp 6.25% 4/15/2029	-	0.050%
455	Prestige Brands Inc 5.125% 1/15/2028 5.125 2028-01-15	-	0.050%
456	Yum! Brands Inc 3.625% 3/15/2031	-	0.050%
457	South Africa (Republic Of) 5.375% 7/24/2044	-	0.050%
458	Starwood Property Trust 3.625% 7/15/2026 3.625 2026-07-15	-	0.050%
459	Whirlpool Corp 6.5% 6/15/2033	-	0.050%
460	Clarios Global Lp/Us Fin 6.75% 5/15/2028	-	0.050%
461	Boyd Gaming Corp 4.75% 12/1/2027 4.75 2027-12-01	-	0.050%
462	Rocketmtge Co-Issuer Inc 3.875% 3/1/2031	-	0.040%
463	Forward Foreign Currency Contract	-	0.040%
464	Rocket Cos Inc 6.375% 8/1/2033	-	0.040%
465	Sunoco Lp 4.625% 5/1/2030	-	0.040%
466	Sinclair Television Grou 8.125% 2/15/2033	-	0.040%
467	Sunoco Lp 4.5% 10/1/2029	-	0.040%
468	Sgsp Australia Assets Pty Ltd 1.843 09-15-2028	-	0.040%
469	Service Corp Intl 5.125% 6/1/2029	-	0.040%
470	Occidental Petroleum Cor 8.875% 7/15/2030	-	0.040%
471	Us Foods Inc 6.875% 9/15/2028 6.875 2028-09-15	-	0.040%
472	Forward Foreign Currency Contract	-	0.040%
473	Earthstone Energy Hldg 8% 4/15/2027	-	0.040%
474	Arizona Industrial Development Authority 4 07/01/2051	-	0.040%
475	Ss&C Technologies Inc 6.5% 6/1/2032 6.5 2032-06-01	-	0.040%
476	Starwood Property Trust 6 4/15/2030	-	0.040%
477	Weber-Stephen Products Term B 1Ln 10/20/2027	-	0.040%
478	Builders Firstsource Inc 5% 3/1/2030 5 2030-03-01	-	0.040%
479	Bank Of Montreal 5.72 09/25/2028	-	0.030%
480	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.030%
481	Barclays Plc Regs 7.09% Nov 06, 2029	-	0.030%
482	Tenet Healthcare Corp 4.25% 6/1/2029	-	0.030%
483	Hess Midstream Operation 4.25% 2/15/2030 4.25 2030-02-15	-	0.030%
484	Travel + Leisure Co 6.625% 7/31/2026	-	0.030%
485	Fluor Corp 4.25% 9/15/2028	-	0.030%
486	Advanced Drainage System 6.375% 6/15/2030	-	0.030%
487	Us Foods Inc 7.25% 1/15/2032 7.25 2032-01-15	-	0.030%
488	Sofr 90Day Fut Sfrz5 03-17-26	-	0.030%
489	Lamar Media Corp 4% 2/15/2030	-	0.030%
490	New York N Y City Transitional 5 11/01/2038	-	0.030%
491	CZK Fwd Pur From EUR 2/9/2026	-	0.030%
492	Iron Mountain, Inc. 5.25% 7/15/2030	-	0.030%
493	Rtx Corp Sr Unsecured 05/47 4.05	-	0.020%
494	Ryan Specialty Group 4.375% 2/1/2030 4.375 2030-02-01	-	0.020%
495	205872318.Srdlc	-	0.020%
496	Yum! Brands Inc 4.75% 1/15/2030	-	0.020%
497	Cbs Corp 2.9% 1/15/2027 2.9 2027-01-15	-	0.020%
498	Regal Rexnord Corp 6.05% 4/15/2028	-	0.020%
499	Hilton Domestic Operatin 3.625% 2/15/2032	-	0.020%
500	Rocketmtge Co-Issuer Inc 4% 10/15/2033	-	0.010%
501	Rocket Cos Inc 7.125% 2/1/2032	-	0.010%
502	Block Financial Llc 2.5 07/15/2028	-	0.010%
503	Amc Networks Inc 4.25% 2/15/2029 4.25 2029-02-15	-	0.010%
504	Antero Midstream Part/Fi 5.75% 1/15/2028	-	0.010%
505	Vonovia Se 0.75 2032-09-01	-	0.000%
506	Under Armour Inc 3.25% 6/15/2026 3.25 2026-06-15	-	0.000%