HYZD ETF

$22.40

AUM$313M

TER0.43%

Holdings500

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HYZD ETF

$22.40

WisdomTree Interest Rate Hedged High Yield Bond Fund

AUM$313M

TER0.43%

Holdings500

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

DTRXX is HYZD's largest holding at 2.24% of the fund as of Oct 2, 2026. HYZD is WisdomTree Interest Rate Hedged High Yield Bond Fund.

Showing top 50 of 495 holdings · as of Oct 2, 2026

HYZD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	2.24%	2.2%	6,604,977	$6.60M	Financials	Capital Markets
2	Debt	5 Year Treasury Note Future Dec 26	1.43%	3.7%	1,514	$-4208734	-	-
Sector and industry · Pro
3	Debt	United States Treasury Notes 4.375%	1.14%	4.8%	3,425,900	$3.37M
4	—	Net Current Assets	0.77%	5.6%	2,271,773	$2.27M
5	—	Celanese Us Holdings Llc 6.35% 15Nov2028	0.67%	6.3%	1,936,000	$1.98M
6	—	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	0.61%	6.9%	1,656,000	$1.79M
7	—	Caesars Entertainment Inc. 7%	0.60%	7.5%	1,786,000	$1.76M
8	Debt	Viatris Inc	0.57%	8.0%	1,703,000	$1.67M
9	Debt	Post Holdings Inc	0.55%	8.6%	1,744,000	$1.63M
10	—	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	0.54%	9.1%	1,904,000	$1.60M
11	—	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	0.54%	9.7%	1,675,000	$1.61M
12	Debt	Cleveland-Clif	0.51%	10.2%	1,499,000	$1.49M
13	—	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.51%	10.7%	1,503,000	$1.51M
14	—	Vital Energy Inc 144A 7.875000% 04/15/2032	0.50%	11.2%	1,473,000	$1.49M
15	Debt	Gen Digital Inc	0.50%	11.7%	1,474,000	$1.47M
16	Debt	Centene Corp	0.49%	12.2%	1,506,000	$1.43M
17	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.49%	12.7%	1,488,000	$1.44M
18	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.48%	13.1%	1,443,000	$1.41M
19	—	Nabors Industries Inc Regd 144A P/P 8.87500000	0.48%	13.6%	1,392,000	$1.42M
20	Debt	Sirius Xm Radio Inc	0.48%	14.1%	1,433,000	$1.40M
21	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.48%	14.6%	1,364,000	$1.40M
22	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.47%	15.1%	1,468,000	$1.38M
23	Debt	Echostar Corp	0.46%	15.5%	1,351,566	$1.35M
24	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.46%	16.0%	1,387,226	$1.35M
25	Debt	Mpt Oper Partner	0.46%	16.4%	1,385,000	$1.35M
26	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.46%	16.9%	1,510,000	$1.35M
27	—	Chemours Co/The 4.63% 15Nov2029	0.45%	17.3%	1,431,000	$1.32M
28	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.45%	17.8%	1,415,000	$1.33M
29	Debt	Mpt Oper Partnership Lp/corp	0.45%	18.2%	1,375,000	$1.34M
30	—	Onemain Finance Corporation 7.88 03-15-2030	0.45%	18.7%	1,293,000	$1.31M
31	—	Sirius Xm Radio Llc 4%	0.45%	19.1%	1,394,000	$1.34M
32	—	Cvs Health Corp 7% 10Mar2055	0.44%	19.6%	1,281,000	$1.30M
33	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.43%	20.0%	1,358,000	$1.25M
34	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	0.43%	20.4%	1,282,000	$1.27M
35	Debt	Celanese Us Holdings Llc	0.43%	20.9%	1,273,000	$1.26M
36	Debt	Level 3 Financing Inc	0.43%	21.3%	1,298,386	$1.27M
37	—	Snap Inc 6.875%	0.42%	21.7%	1,324,000	$1.25M
38	Debt	Ford Motor Credit Co Llc	0.41%	22.1%	1,229,000	$1.20M
39	—	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	0.41%	22.5%	1,256,000	$1.22M
40	—	Level 3 Financing Inc 144A Mar 31, 2034 7.0	0.41%	23.0%	1,230,039	$1.20M
41	—	Delek Logistics Partners Lp	0.40%	23.4%	1,133,000	$1.17M
42	—	Fs Kkr Capital Corp. 6.875 2029-08-15	0.40%	23.8%	1,205,000	$1.19M
43	—	N/A 5.63% 15Aug2029	0.40%	24.1%	1,233,000	$1.18M
44	—	Caesars Entertainment Inc New 6.5 2032-02-15	0.40%	24.5%	1,257,000	$1.18M
45	—	Clydesdale Acquisition Regd 144A P/P 6.62500000	0.39%	24.9%	1,144,000	$1.14M
46	Debt	Tenneco Inc	0.39%	25.3%	1,152,000	$1.14M
47	Debt	Tenet Healthcare Corporation	0.38%	25.7%	1,128,000	$1.12M
48	—	Xplr Infrast Operating 8.38% 15Jan2031	0.38%	26.1%	1,064,000	$1.11M
49	—	Davita Inc 144A 6.88% Sep 01, 2032	0.38%	26.5%	1,132,000	$1.13M
50	Debt	Gray Escrow Ii Inc	0.38%	26.8%	1,562,000	$1.11M
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Not reported for this fund: share changes.

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HYZD ETF All Holdings

HYZD holdings total 500 positions. The top 10 holdings account for 9.1% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 2.2%, 5 Year Treasury Note Future Dec 26 at 1.4%, United States Treasury Notes 4.375% 4.375 09/15/2029 at 1.1%.

HYZD portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 20.0%.

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

Compare HYZD

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

HYZD ETF Holdings

495 of 500 holdings

Sector

Industry

Sort By

1
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
2.24%
2
5 Year Treasury Note Future Dec 26
Other
1.43%
3
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
1.14%
4
Net Current Assets
Other
0.77%
5
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.67%
6
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.61%
7
Caesars Entertainment Inc. 7%
CZR 7 02/15/30 144AConsumer Discretionary
0.60%
8
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.57%
9
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.55%
10
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.54%
11
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.54%
12
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.51%
13
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.51%
14
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.50%
15
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.50%
16
Centene Corp 4.625 12/15/2029
CNC 4.625 12/15/29Health Care
0.49%
17
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.49%
18
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.48%
19
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.48%
20
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.48%
21
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.48%
22
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.47%
23
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.46%
24
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.46%
25
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.46%
26
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.46%
27
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.45%
28
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.45%
29
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.45%
30
Onemain Finance Corporation 7.88 03-15-2030
OMF 7.875 03/15/30Financials
0.45%
31
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.45%
32
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.44%
33
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.43%
34
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.43%
35
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.43%
36
Level 3 Financing Inc 8.5 1/15/2036
Other
0.43%
37
Snap Inc 6.875%
SNAP 6.875 03/01/33 Communication Services
0.42%
38
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.41%
39
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.41%
40
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.41%
41
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.40%
42
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.40%
43
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.40%
44
Caesars Entertainment Inc New 6.5 2032-02-15
CZR 6.5 02/15/32 144Consumer Discretionary
0.40%
45
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.39%
46
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.39%
47
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.38%
48
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.38%
49
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.38%
50
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.38%
51
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.37%
52
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.37%
53
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.37%
54
Black Pearl Comp 6.125 15Feb31 144A
Other
0.37%
55
B&G Foods Inc 144A 8% Sep 15, 2028
BGS 8 09/15/28 144AConsumer Staples
0.36%
56
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.36%
57
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.36%
58
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.35%
59
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.35%
60
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.35%
61
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.35%
62
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.35%
63
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.34%
64
Cipher Compute Llc 7.125%
Other
0.34%
65
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.34%
66
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.34%
67
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.34%
68
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.33%
69
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.33%
70
Nrg Energy Inc 6.0000% Mat 01/15/2036
Other
0.33%
71
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.33%
72
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.33%
73
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.33%
74
American Axle & 7.75% 10/15/33
Other
0.32%
75
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.32%
76
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.32%
77
2 Year Treasury Note Future Dec 26
Other
0.32%
78
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.32%
79
Cleveland-Cliffs Inc 7.63 01/15/2034
Other
0.32%
80
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.32%
81
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.32%
82
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.32%
83
Kennedywilson Inc 144A 76/01/2031
Other
0.32%
84
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.32%
85
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.31%
86
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.31%
87
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.31%
88
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.31%
89
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.31%
90
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.30%
91
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.30%
92
Albertsons Cos Inc 03/31/2032
Other
0.30%
93
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.30%
94
Soilin 6 3/8 05/15/31
Other
0.30%
95
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.30%
96
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.30%
97
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.29%
98
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.29%
99
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.29%
100
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.29%
101
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials
0.29%
102
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.29%
103
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.29%
104
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.29%
105
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.29%
106
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.29%
107
Discovery Communications Llc 3.63 05/15/2030
Other
0.28%
108
Humana Inc 6.625% Flt 03/09/56
Other
0.28%
109
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.28%
110
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.28%
111
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.28%
112
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.28%
113
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.28%
114
Us Cqp Holdco 5 1/2% Due 31 144A
BLKCQP 5.5 06/15/31Financials
0.28%
115
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.27%
116
American Axle 6.375% 10/15/32
Other
0.27%
117
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.27%
118
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.27%
119
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.27%
120
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.27%
121
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.27%
122
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.27%
123
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.27%
124
Organon & Co/Org 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.27%
125
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.27%
126
Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33
SBGI 8.125 02/15/33 Communication Services
0.27%
127
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.27%
128
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.26%
129
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.26%
130
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.26%
131
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.26%
132
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.26%
133
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.26%
134
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.26%
135
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.26%
136
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.26%
137
Level 3 Fin Inc 7.5 2/37 7.5
Other
0.26%
138
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.26%
139
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.26%
140
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.26%
141
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.25%
142
Commercial Metals Co 5.75% 11/15/2033
Other
0.25%
143
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.25%
144
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.25%
145
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.25%
146
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.25%
147
Onemain Finance Corp Fixed 6.63% Jan 2028
OMF 6.625 01/15/28Financials
0.25%
148
Block Inc Sr Unsecured 05/32 6.5
XYZ 6.5 05/15/32Information Technology
0.25%
149
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.25%
150
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.25%
151
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.25%
152
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.24%
153
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.24%
154
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.24%
155
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.24%
156
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.24%
157
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.24%
158
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.24%
159
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.24%
160
Petco Health & 8.25% 02/01/31
Other
0.24%
161
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.24%
162
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.24%
163
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.24%
164
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.24%
165
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.24%
166
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.24%
167
Travel Plus Leisure Co 6.25%
Other
0.24%
168
Ual 4 7/8 03/01/29 4.875 03/01/2029
Other
0.24%
169
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.24%
170
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.24%
171
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.23%
172
Albertsons Cos., Inc.
ACI 4.875 02/15/30 1Consumer Staples
0.23%
173
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.23%
174
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.23%
175
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.23%
176
Discovery Global Holdings Inc. 5.05%
Other
0.23%
177
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.23%
178
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.23%
179
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.23%
180
Sm Energy Co 144A
Other
0.23%
181
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.22%
182
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.22%
183
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.22%
184
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.22%
185
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.22%
186
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.22%
187
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.22%
188
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.22%
189
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.22%
190
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.22%
191
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.22%
192
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.22%
193
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.22%
194
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.22%
195
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.22%
196
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.22%
197
California Resources Corp 144A 7% Jan 15, 2034
Other
0.22%
198
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.21%
199
Kodiak Gas Services Llc 144A
Other
0.21%
200
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.21%
201
Nrg Energy Inc 144A 6.25% Nov 01, 2034
NRG 6.25 11/01/34 14Utilities
0.21%
202
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.21%
203
United Airlines Holdings Company Guar 03/31 5.375
Other
0.21%
204
Weatherford Internationa 6.75% 15Oct2033
Other
0.21%
205
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.21%
206
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.20%
207
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.20%
208
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.20%
209
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.20%
210
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.20%
211
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.20%
212
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.20%
213
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.20%
214
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.20%
215
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.20%
216
Kingpin Interme 7.25% 10/15/32
Other
0.20%
217
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.20%
218
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.19%
219
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.19%
220
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.19%
221
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.19%
222
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.19%
223
Penn Entertainm 6.75% 04/01/31
Other
0.19%
224
Sunoco Lp 5.625%
Other
0.19%
225
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.19%
226
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.19%
227
American National Group Inc 7% 01Dec2055
ANGINC V7 12/01/55Financials
0.19%
228
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.19%
229
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.19%
230
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.18%
231
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.18%
232
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.18%
233
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.18%
234
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.18%
235
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.18%
236
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
0.18%
237
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.18%
238
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.18%
239
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.18%
240
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.18%
241
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.18%
242
Tenet Healthcare Corporation 5.5%
Other
0.18%
243
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.18%
244
United Rentals North America I Secured 11/27 3.875
URI 3.875 11/15/27Industrials
0.18%
245
Snap Inc Sr Unsecured 144A 03/34 6.875
SNAP 6.875 03/15/34 Communication Services
0.17%
246
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.17%
247
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.17%
248
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.17%
249
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.17%
250
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.17%
251
Cvs Health Corp 6.75% 12/10/2054
CVS V6.75 12/10/54Health Care
0.17%
252
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.17%
253
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.17%
254
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.17%
255
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.17%
256
Matador Resources Co 6.25% 04/15/2033
MTDR 6.25 04/15/33 1Energy
0.17%
257
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.17%
258
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.17%
259
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.17%
260
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.16%
261
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.16%
262
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.16%
263
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.16%
264
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.16%
265
Gfl 5.5% 02/34
Other
0.16%
266
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.16%
267
Kennedy-Wilson Inc
Other
0.16%
268
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.16%
269
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.16%
270
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.16%
271
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.16%
272
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.16%
273
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.16%
274
Par Petroleum Llc 144A 7.386/01/2034
Other
0.16%
275
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.16%
276
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.16%
277
Wynn Resorts F 7.125% 02/15/31
WYNFIN 7.125 02/15/3Consumer Discretionary
0.16%
278
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.16%
279
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.15%
280
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.15%
281
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.15%
282
Echostar Corp 10.75% 11/30/29
SATS 10.75 11/30/29 Communication Services
0.15%
283
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.15%
284
KODIAK GAS SERVICES LLC 6.75 10/01/2035
Other
0.15%
285
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.15%
286
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.15%
287
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.15%
288
Starwood Property Trust, Inc. 6.125%
Other
0.15%
289
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.15%
290
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.15%
291
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.15%
292
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.14%
293
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.14%
294
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.14%
295
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.14%
296
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.14%
297
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.14%
298
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.14%
299
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.14%
300
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.14%
301
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.14%
302
Archrock Services Lp 144A
Other
0.14%
303
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.14%
304
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.14%
305
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.14%
306
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.14%
307
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.14%
308
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.14%
309
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.14%
310
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.14%
311
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.14%
312
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.14%
313
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.14%
314
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.14%
315
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.14%
316
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.14%
317
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.14%
318
Ford Motor Cre 5.303% 09/06/29
F 5.303 09/06/29Financials
0.13%
319
Forestar Group Inc Callable Notes Fixed 6.5% 6.5% 03/15/2033
FOR 6.5 03/15/33 144Real Estate
0.13%
320
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.13%
321
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.13%
322
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.13%
323
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.13%
324
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.13%
325
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.13%
326
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.13%
327
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
328
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.13%
329
Perimeter Hol 6.25% 01/15/34
Other
0.13%
330
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.13%
331
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.13%
332
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other
0.13%
333
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.13%
334
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.13%
335
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.13%
336
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.13%
337
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.13%
338
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.12%
339
Bread Financial Hldgs 6.75% 15May2031
Other
0.12%
340
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.12%
341
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.12%
342
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.12%
343
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.12%
344
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.12%
345
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.12%
346
Gulfport Energy Corp 6.75 2029-09-01
GPOR 6.75 09/01/29 1Energy
0.12%
347
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.12%
348
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.12%
349
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.12%
350
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.12%
351
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.12%
352
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.12%
353
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.12%
354
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.12%
355
Pioneer Opco Llc 144A 7 05/15/2033
Other
0.12%
356
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.12%
357
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
358
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.12%
359
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.12%
360
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.12%
361
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.11%
362
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.11%
363
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.11%
364
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.11%
365
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.11%
366
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.11%
367
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.11%
368
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.11%
369
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.11%
370
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.11%
371
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.11%
372
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.11%
373
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.11%
374
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.11%
375
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.11%
376
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.11%
377
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.11%
378
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.11%
379
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.10%
380
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.10%
381
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.10%
382
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.10%
383
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.10%
384
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.10%
385
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.10%
386
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.10%
387
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.10%
388
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.10%
389
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.10%
390
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.10%
391
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.10%
392
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.10%
393
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.10%
394
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.10%
395
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.10%
396
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.10%
397
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.10%
398
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.10%
399
Api Group De Inc 5.75 6/1/2034
Other
0.09%
400
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.09%
401
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.09%
402
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.09%
403
Amkor Technology Inc 5.88 10/01/2033
Other
0.09%
404
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.09%
405
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.09%
406
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.09%
407
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.09%
408
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.09%
409
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.09%
410
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.09%
411
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.09%
412
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.09%
413
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.09%
414
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.09%
415
Millrose Pro 6.25 9/32
Other
0.09%
416
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.09%
417
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.09%
418
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.09%
419
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.09%
420
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.09%
421
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.09%
422
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.09%
423
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.09%
424
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.09%
425
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.09%
426
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.09%
427
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.08%
428
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.08%
429
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.08%
430
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.08%
431
Biomarin Pharmaceutical Inc 02/15/2034
Other
0.08%
432
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.08%
433
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.08%
434
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.08%
435
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.08%
436
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.08%
437
Hawaiian Elec Co 6% 10/01/33
Other
0.08%
438
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.08%
439
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.08%
440
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.08%
441
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.08%
442
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.07%
443
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.07%
444
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.07%
445
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.07%
446
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.07%
447
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
448
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.07%
449
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.07%
450
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.07%
451
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.07%
452
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.07%
453
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.07%
454
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.07%
455
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.07%
456
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.07%
457
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.07%
458
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.07%
459
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.07%
460
United States Treasury Bonds 5.125%
Other
0.07%
461
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.07%
462
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.07%
463
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.06%
464
Cinemark Usa Inc 7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
465
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.06%
466
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
467
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.06%
468
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.06%
469
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.06%
470
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.06%
471
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
472
Vistra Operati 4.375 5/29
VST 4.375 05/01/29 1Utilities
0.06%
473
Ultra Us Treasury Bond Future Dec 26
Other
0.06%
474
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.05%
475
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.05%
476
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.05%
477
Vornado Realty Lp 5.75% 02/01/2033
Other
0.05%
478
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.05%
479
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.05%
480
Cinemark Usa Inc 144A 5.250000% 07/15/2028 Callable 07/15/2024 At 102.6250
CNK 5.25 07/15/28 14Communication Services
0.05%
481
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.05%
482
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.05%
483
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy
0.05%
484
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.05%
485
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.05%
486
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.04%
487
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
488
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.04%
489
Starwood Property Trust, 5.75 01/14/2031
Other
0.04%
490
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.04%
491
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.04%
492
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.03%
493
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.02%
494
Ultra 10 Year Us Treasury Note Future Dec 26
Other
0.01%
495
10 Year Treasury Note Future Dec 26
Other
0.01%

#	Company	Ticker	Weight
1	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	2.240%
2	5 Year Treasury Note Future Dec 26	-	1.430%
3	United States Treasury Notes 4.375% 4.375 09/15/2029	-	1.140%
4	Net Current Assets	-	0.770%
5	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.670%
6	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.610%
7	Caesars Entertainment Inc. 7%	CZR 7 02/15/30 144A	0.600%
8	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.570%
9	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.550%
10	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.540%
11	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.540%
12	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.510%
13	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.510%
14	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.500%
15	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.500%
16	Centene Corp 4.625 12/15/2029	CNC 4.625 12/15/29	0.490%
17	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.490%
18	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.480%
19	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.480%
20	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.480%
21	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.480%
22	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.470%
23	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.460%
24	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.460%
25	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.460%
26	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.460%
27	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.450%
28	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.450%
29	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.450%
30	Onemain Finance Corporation 7.88 03-15-2030	OMF 7.875 03/15/30	0.450%
31	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.450%
32	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.440%
33	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.430%
34	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.430%
35	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.430%
36	Level 3 Financing Inc 8.5 1/15/2036	-	0.430%
37	Snap Inc 6.875%	SNAP 6.875 03/01/33	0.420%
38	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.410%
39	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.410%
40	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.410%
41	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.400%
42	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.400%
43	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.400%
44	Caesars Entertainment Inc New 6.5 2032-02-15	CZR 6.5 02/15/32 144	0.400%
45	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.390%
46	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.390%
47	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.380%
48	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.380%
49	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.380%
50	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.380%
51	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.370%
52	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.370%
53	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.370%
54	Black Pearl Comp 6.125 15Feb31 144A	-	0.370%
55	B&G Foods Inc 144A 8% Sep 15, 2028	BGS 8 09/15/28 144A	0.360%
56	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.360%
57	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.360%
58	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.350%
59	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.350%
60	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.350%
61	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.350%
62	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.350%
63	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.340%
64	Cipher Compute Llc 7.125%	-	0.340%
65	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.340%
66	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.340%
67	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.340%
68	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.330%
69	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.330%
70	Nrg Energy Inc 6.0000% Mat 01/15/2036	-	0.330%
71	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.330%
72	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.330%
73	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.330%
74	American Axle & 7.75% 10/15/33	-	0.320%
75	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.320%
76	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.320%
77	2 Year Treasury Note Future Dec 26	-	0.320%
78	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.320%
79	Cleveland-Cliffs Inc 7.63 01/15/2034	-	0.320%
80	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.320%
81	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.320%
82	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.320%
83	Kennedywilson Inc 144A 76/01/2031	-	0.320%
84	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.320%
85	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.310%
86	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.310%
87	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.310%
88	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.310%
89	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.310%
90	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.300%
91	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.300%
92	Albertsons Cos Inc 03/31/2032	-	0.300%
93	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.300%
94	Soilin 6 3/8 05/15/31	-	0.300%
95	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.300%
96	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.300%
97	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.290%
98	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.290%
99	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.290%
100	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.290%
101	Global Atlantic Fin Co 7.95% 15Oct2054	GBLATL V7.95 10/15/5	0.290%
102	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.290%
103	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.290%
104	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.290%
105	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.290%
106	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.290%
107	Discovery Communications Llc 3.63 05/15/2030	-	0.280%
108	Humana Inc 6.625% Flt 03/09/56	-	0.280%
109	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.280%
110	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.280%
111	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.280%
112	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.280%
113	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.280%
114	Us Cqp Holdco 5 1/2% Due 31 144A	BLKCQP 5.5 06/15/31	0.280%
115	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.270%
116	American Axle 6.375% 10/15/32	-	0.270%
117	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.270%
118	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.270%
119	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.270%
120	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.270%
121	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.270%
122	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.270%
123	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.270%
124	Organon & Co/Org 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.270%
125	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.270%
126	Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33	SBGI 8.125 02/15/33	0.270%
127	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.270%
128	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.260%
129	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.260%
130	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.260%
131	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.260%
132	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.260%
133	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.260%
134	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.260%
135	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.260%
136	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.260%
137	Level 3 Fin Inc 7.5 2/37 7.5	-	0.260%
138	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.260%
139	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.260%
140	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.260%
141	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.250%
142	Commercial Metals Co 5.75% 11/15/2033	-	0.250%
143	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.250%
144	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.250%
145	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.250%
146	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.250%
147	Onemain Finance Corp Fixed 6.63% Jan 2028	OMF 6.625 01/15/28	0.250%
148	Block Inc Sr Unsecured 05/32 6.5	XYZ 6.5 05/15/32	0.250%
149	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.250%
150	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.250%
151	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.250%
152	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.240%
153	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.240%
154	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.240%
155	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.240%
156	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.240%
157	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.240%
158	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.240%
159	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.240%
160	Petco Health & 8.25% 02/01/31	-	0.240%
161	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.240%
162	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.240%
163	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.240%
164	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.240%
165	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.240%
166	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.240%
167	Travel Plus Leisure Co 6.25%	-	0.240%
168	Ual 4 7/8 03/01/29 4.875 03/01/2029	-	0.240%
169	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.240%
170	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.240%
171	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.230%
172	Albertsons Cos., Inc.	ACI 4.875 02/15/30 1	0.230%
173	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.230%
174	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.230%
175	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.230%
176	Discovery Global Holdings Inc. 5.05%	-	0.230%
177	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.230%
178	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.230%
179	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.230%
180	Sm Energy Co 144A	-	0.230%
181	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.220%
182	Cyprium Corporation 144A 6.25 03/10/2031	-	0.220%
183	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.220%
184	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.220%
185	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.220%
186	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.220%
187	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.220%
188	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.220%
189	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.220%
190	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.220%
191	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.220%
192	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.220%
193	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.220%
194	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.220%
195	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.220%
196	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.220%
197	California Resources Corp 144A 7% Jan 15, 2034	-	0.220%
198	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.210%
199	Kodiak Gas Services Llc 144A	-	0.210%
200	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.210%
201	Nrg Energy Inc 144A 6.25% Nov 01, 2034	NRG 6.25 11/01/34 14	0.210%
202	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.210%
203	United Airlines Holdings Company Guar 03/31 5.375	-	0.210%
204	Weatherford Internationa 6.75% 15Oct2033	-	0.210%
205	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.210%
206	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.200%
207	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.200%
208	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.200%
209	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.200%
210	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.200%
211	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.200%
212	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.200%
213	Cyprium Corporation 6.375% 15-Apr-2034	-	0.200%
214	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.200%
215	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.200%
216	Kingpin Interme 7.25% 10/15/32	-	0.200%
217	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.200%
218	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.190%
219	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.190%
220	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.190%
221	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.190%
222	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.190%
223	Penn Entertainm 6.75% 04/01/31	-	0.190%
224	Sunoco Lp 5.625%	-	0.190%
225	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.190%
226	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.190%
227	American National Group Inc 7% 01Dec2055	ANGINC V7 12/01/55	0.190%
228	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.190%
229	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.190%
230	Allison Transmission Inc	ALSN 5.875 06/01/29	0.180%
231	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.180%
232	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.180%
233	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.180%
234	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.180%
235	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.180%
236	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	0.180%
237	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.180%
238	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.180%
239	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.180%
240	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.180%
241	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.180%
242	Tenet Healthcare Corporation 5.5%	-	0.180%
243	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.180%
244	United Rentals North America I Secured 11/27 3.875	URI 3.875 11/15/27	0.180%
245	Snap Inc Sr Unsecured 144A 03/34 6.875	SNAP 6.875 03/15/34	0.170%
246	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.170%
247	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.170%
248	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.170%
249	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.170%
250	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.170%
251	Cvs Health Corp 6.75% 12/10/2054	CVS V6.75 12/10/54	0.170%
252	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.170%
253	Davita Inc	DVA 3.75 02/15/31 14	0.170%
254	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.170%
255	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.170%
256	Matador Resources Co 6.25% 04/15/2033	MTDR 6.25 04/15/33 1	0.170%
257	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.170%
258	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.170%
259	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.170%
260	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.160%
261	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.160%
262	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.160%
263	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.160%
264	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.160%
265	Gfl 5.5% 02/34	-	0.160%
266	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.160%
267	Kennedy-Wilson Inc	-	0.160%
268	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.160%
269	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.160%
270	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.160%
271	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.160%
272	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.160%
273	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.160%
274	Par Petroleum Llc 144A 7.386/01/2034	-	0.160%
275	Trinet Group Inc	TNET 3.5 03/01/29 14	0.160%
276	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.160%
277	Wynn Resorts F 7.125% 02/15/31	WYNFIN 7.125 02/15/3	0.160%
278	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.160%
279	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.150%
280	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.150%
281	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.150%
282	Echostar Corp 10.75% 11/30/29	SATS 10.75 11/30/29	0.150%
283	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.150%
284	KODIAK GAS SERVICES LLC 6.75 10/01/2035	-	0.150%
285	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.150%
286	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.150%
287	Corp. Note	PRSESE 3.375 08/31/2	0.150%
288	Starwood Property Trust, Inc. 6.125%	-	0.150%
289	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.150%
290	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.150%
291	Olin Corp 144A 6.63% Apr 01, 2033	-	0.150%
292	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.140%
293	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.140%
294	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.140%
295	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.140%
296	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.140%
297	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.140%
298	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.140%
299	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.140%
300	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.140%
301	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.140%
302	Archrock Services Lp 144A	-	0.140%
303	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.140%
304	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.140%
305	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.140%
306	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.140%
307	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.140%
308	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.140%
309	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.140%
310	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.140%
311	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.140%
312	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.140%
313	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.140%
314	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.140%
315	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.140%
316	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.140%
317	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.140%
318	Ford Motor Cre 5.303% 09/06/29	F 5.303 09/06/29	0.130%
319	Forestar Group Inc Callable Notes Fixed 6.5% 6.5% 03/15/2033	FOR 6.5 03/15/33 144	0.130%
320	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.130%
321	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.130%
322	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.130%
323	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.130%
324	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.130%
325	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.130%
326	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.130%
327	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.130%
328	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.130%
329	Perimeter Hol 6.25% 01/15/34	-	0.130%
330	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.130%
331	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.130%
332	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	-	0.130%
333	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.130%
334	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.130%
335	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.130%
336	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.130%
337	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.130%
338	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.120%
339	Bread Financial Hldgs 6.75% 15May2031	-	0.120%
340	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.120%
341	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.120%
342	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.120%
343	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.120%
344	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.120%
345	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.120%
346	Gulfport Energy Corp 6.75 2029-09-01	GPOR 6.75 09/01/29 1	0.120%
347	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.120%
348	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.120%
349	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.120%
350	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.120%
351	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.120%
352	Mylan Inc	VTRS 5.2 04/15/48	0.120%
353	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.120%
354	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.120%
355	Pioneer Opco Llc 144A 7 05/15/2033	-	0.120%
356	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.120%
357	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
358	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.120%
359	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.120%
360	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.120%
361	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.110%
362	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.110%
363	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.110%
364	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.110%
365	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.110%
366	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.110%
367	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.110%
368	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.110%
369	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.110%
370	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.110%
371	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.110%
372	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.110%
373	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.110%
374	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.110%
375	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.110%
376	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.110%
377	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.110%
378	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.110%
379	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.100%
380	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.100%
381	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.100%
382	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.100%
383	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.100%
384	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.100%
385	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.100%
386	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.100%
387	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.100%
388	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.100%
389	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.100%
390	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.100%
391	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.100%
392	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.100%
393	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.100%
394	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.100%
395	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.100%
396	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.100%
397	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.100%
398	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.100%
399	Api Group De Inc 5.75 6/1/2034	-	0.090%
400	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.090%
401	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.090%
402	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.090%
403	Amkor Technology Inc 5.88 10/01/2033	-	0.090%
404	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.090%
405	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.090%
406	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.090%
407	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.090%
408	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.090%
409	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.090%
410	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.090%
411	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.090%
412	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.090%
413	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.090%
414	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.090%
415	Millrose Pro 6.25 9/32	-	0.090%
416	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.090%
417	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.090%
418	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.090%
419	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.090%
420	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.090%
421	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.090%
422	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.090%
423	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.090%
424	Coherent Corp 5%	COHR 5 12/15/29 144A	0.090%
425	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.090%
426	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.090%
427	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.080%
428	Transdigm Inc	TDG 4.875 05/01/29	0.080%
429	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.080%
430	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.080%
431	Biomarin Pharmaceutical Inc 02/15/2034	-	0.080%
432	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.080%
433	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.080%
434	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.080%
435	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.080%
436	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.080%
437	Hawaiian Elec Co 6% 10/01/33	-	0.080%
438	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.080%
439	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.080%
440	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.080%
441	Corp. Note	RBC 4.375 10/15/29 1	0.080%
442	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.070%
443	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.070%
444	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.070%
445	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.070%
446	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.070%
447	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.070%
448	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.070%
449	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.070%
450	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.070%
451	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.070%
452	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.070%
453	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.070%
454	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.070%
455	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.070%
456	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.070%
457	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.070%
458	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.070%
459	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.070%
460	United States Treasury Bonds 5.125%	-	0.070%
461	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.070%
462	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.070%
463	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.060%
464	Cinemark Usa Inc 7 08/01/2032	CNK 7 08/01/32 144A	0.060%
465	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.060%
466	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
467	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.060%
468	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.060%
469	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.060%
470	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.060%
471	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
472	Vistra Operati 4.375 5/29	VST 4.375 05/01/29 1	0.060%
473	Ultra Us Treasury Bond Future Dec 26	-	0.060%
474	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.050%
475	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.050%
476	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.050%
477	Vornado Realty Lp 5.75% 02/01/2033	-	0.050%
478	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.050%
479	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.050%
480	Cinemark Usa Inc 144A 5.250000% 07/15/2028 Callable 07/15/2024 At 102.6250	CNK 5.25 07/15/28 14	0.050%
481	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.050%
482	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.050%
483	Occidental Petroleum Corp 6.45 09/14/2036	OXY 6.45 09/15/36	0.050%
484	Qorvo Inc	QRVO 4.375 10/15/29	0.050%
485	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.050%
486	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.040%
487	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
488	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.040%
489	Starwood Property Trust, 5.75 01/14/2031	-	0.040%
490	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.040%
491	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.040%
492	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.030%
493	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.020%
494	Ultra 10 Year Us Treasury Note Future Dec 26	-	0.010%
495	10 Year Treasury Note Future Dec 26	-	0.010%