FSBD ETF

$47.77

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AUM$13M

TER0.36%

Holdings532

FSBD ETF

$47.77

Fidelity Sustainable Core Plus Bond ETF

AUM$13M

TER0.36%

Holdings532

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Showing top 20 of 532 holdings— Unlock all holdings(as of Aug 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTBFX	Fidelity Cash Central Fund	7.66%	906,497.79	$906.7K	••••••	••••••••	••••••••
2	T 2.25 02/15/52	United States Treasury Note/Bond 2.25% 02/15/2052	5.91%	1,170,000	$699.4K	••••••	••••••••	••••••••
3	T 3.5 02/15/33	Treasury Note (Otr) 3.5% Feb 15, 2033	5.53%	675,000	$654.3K	••••••	••••••••	••••••••
4	T 3.375 05/15/33	United States Treas Nts 3.375% 05/15/2033	3.04%	375,000	$359.4K	••••••	••••••••	••••••••
5	SYMP 2021-26A AR	Symphony Clo Xxvi Ltd	2.04%	241,522.54	$241.6K	••••••	••••••••	••••••••
6	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	2.02%	244,000	$239.2K	••••••	••••••••	••••••••
7	FNCL 2 10/13	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	1.85%	275,000	$218.4K	••••••	••••••••	••••••••
8	T 3.625 03/31/30	Treasury Note (Old) 3.63% Mar 31, 2030	1.69%	200,000	$199.6K	••••••	••••••••	••••••••
9	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	1.60%	189,000	$189.6K	••••••	••••••••	••••••••
10	T 4.375 11/30/30	Treasury Note (Otr) 4.38% Nov 30, 2030	1.43%	164,000	$169.0K	••••••	••••••••	••••••••
11	ALLEG 2022-1A A1R	Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038	1.27%	150,000	$150.0K	••••••	••••••••	••••••••
12	NWG V2.057 11/09/28	NATWEST GROUP PLC	1.08%	100,000	$128.1K	••••••	••••••••	••••••••
13	G2SF 6 10/11	Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023	1.08%	125,000	$127.4K	••••••	••••••••	••••••••
14	FNCL 2.5 10/11	Fannie Mae Or Freddie Mac 2050-10-15	1.05%	150,000	$124.5K	••••••	••••••••	••••••••
15	BXHPP 2021-FILM A	Bxhpp Trust	1.02%	125,000	$120.8K	••••••	••••••••	••••••••
16	T 4.25 02/15/54	Treasury Bond 4.25 02/15/2054	1.00%	132,000	$118.1K	••••••	••••••••	••••••••
17	T 4.125 08/31/30	U.S. Treasury Notes	0.99%	115,000	$117.2K	••••••	••••••••	••••••••
18	AIB V2.875 05/30/31	AIB GROUP PLC	0.99%	100,000	$117.0K	••••••	••••••••	••••••••
19	TELEFO V2.502 PERP	TELEFONICA EUROPE BV	0.97%	100,000	$115.2K	••••••	••••••••	••••••••
20	BNP V0.875 07/11/30	BNP PARIBAS	0.91%	100,000	$107.6K	••••••	••••••••	••••••••

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FSBD ETF All Holdings

FSBD holdings total 532 positions. The top 10 holdings account for 32.8% of the fund, led by Fidelity Cash Central Fund at 7.7%, United States Treasury Note/Bond 2.25% 02/15/2052 at 5.9%, Treasury Note (Otr) 3.5% Feb 15, 2033 at 5.5%.

FSBD portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 67.9%.

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

FSBD ETF Holdings

518 of 532 holdings

Sector

Industry

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1
Fidelity Cash Central Fund
FTBFXFinancials
7.66%
2
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
5.91%
3
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials
5.53%
4
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials
3.04%
5
Symphony Clo Xxvi Ltd
SYMP 2021-26A ARFinancials
2.04%
6
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
2.02%
7
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
1.85%
8
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
1.69%
9
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.60%
10
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
1.43%
11
Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038
ALLEG 2022-1A A1RFinancials
1.27%
12
NATWEST GROUP PLC
NWG V2.057 11/09/28Financials
1.08%
13
Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023
G2SF 6 10/11Financials
1.08%
14
Fannie Mae Or Freddie Mac 2050-10-15
FNCL 2.5 10/11Financials
1.05%
15
Bxhpp Trust
BXHPP 2021-FILM AFinancials
1.02%
16
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
1.00%
17
U.S. Treasury Notes
T 4.125 08/31/30Financials
0.99%
18
AIB GROUP PLC
AIB V2.875 05/30/31 Financials
0.99%
19
TELEFONICA EUROPE BV
TELEFO V2.502 PERPCommunication Services
0.97%
20
BNP PARIBAS
BNP V0.875 07/11/30 Financials
0.91%
21
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.88%
22
VONOVIA SE
ANNGR 0.625 03/24/31Real Estate
0.86%
23
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.85%
24
Cedar Funding Vi Clo Ltd 2034-04-20
CEDF 2016-6A ARRFinancials
0.85%
25
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials
0.82%
26
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.82%
27
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.82%
28
Amgen Inc 3% 02/22/29
AMGN 3 02/22/29Health Care
0.81%
29
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.76%
30
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.76%
31
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
0.68%
32
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.68%
33
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.65%
34
Fnma Pool Ma4562 Fn 03/52 Fixed 2
FN MA4562Financials
0.64%
35
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.62%
36
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.61%
37
Consolidated Edison Company of New 3.35 Apr 01, 2030
ED 3.35 04/01/30 20AUtilities
0.61%
38
D 2 1/4 08/15/31
D 2.25 08/15/31 CUtilities
0.60%
39
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.59%
40
Aes Corp/ 1.375% 01/15/26
AES 1.375 01/15/26Utilities
0.58%
41
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.58%
42
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials
0.58%
43
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.56%
44
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.56%
45
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials
0.56%
46
Fhlmc 30Yr Umbs Rvs Remic Super 2.5% May 01, 2051
FR SI2106Financials
0.56%
47
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.55%
48
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.55%
49
Umbs P#Cb2095 3% 11/01/51
FN CB2095Financials
0.54%
50
Prologis Lp 2.875 11/15/2029
PLD 2.875 11/15/29Real Estate
0.52%
51
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.52%
52
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.51%
53
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.51%
54
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.51%
55
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.51%
56
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.50%
57
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.50%
58
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.49%
59
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.49%
60
Fnma 30Yr 5% 01/01/2054#Cb7925
FN CB7925Financials
0.48%
61
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.48%
62
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.45%
63
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate
0.45%
64
FED HOME LOAN MTG CORP - GOLD
FR RJ4642Financials
0.44%
65
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.43%
66
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.42%
67
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.42%
68
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.41%
69
Fnma 7.50% 5/32 #626296
FN CB8711Financials
0.41%
70
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.41%
71
Fnma 7.50% 5/32 #626296
FN CB8689Financials
0.40%
72
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.40%
73
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.40%
74
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.39%
75
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.39%
76
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials
0.39%
77
Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49
PLNT 2019-1A A2Consumer Discretionary
0.38%
78
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.38%
79
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.38%
80
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.38%
81
Government National Mortgage Association G2 Ma8266 2052-09-20
G2 MA8266Financials
0.38%
82
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.37%
83
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.37%
84
Ginnie Mae Ii Pool 2053-04-20
G2 MA8799Financials
0.36%
85
State Street Corp. 3.031% 2034-11-01
STT V3.031 11/01/34Financials
0.36%
86
Freddie Mac 2 11/01/2050
FR SD8106Financials
0.36%
87
FED HOME LOAN MTG CORP - GOLD
FR QF3956Financials
0.35%
88
FNMA GTD MTG PASS THRU CTF
FN FS6649Financials
0.35%
89
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.35%
90
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.34%
91
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.34%
92
FHLMC MFD HSG COP GTD (FREDMAC
FR RJ3704Financials
0.33%
93
Fhlmc Remi 30Yr 6% 03/01/2055#Rj3645
FR RJ3645Financials
0.33%
94
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.33%
95
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.33%
96
Bundesrepublik Deutschland Bundesanleihe
DBR 2.6 08/15/34Financials
0.33%
97
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.32%
98
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.32%
99
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.31%
100
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.31%
101
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.31%
102
FHLMC MFD HSG COP GTD (FREDMAC
FR RJ3703Financials
0.31%
103
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.30%
104
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.30%
105
Freddie Mac Pool 12/01/2051
FR RA6359Financials
0.29%
106
Fannie Mae Pool
FN MA4466Financials
0.29%
107
Freddie Mac Pool Umbs P#Sd8139 1.50000000
FR SD8139Financials
0.28%
108
Fhlg 15Yr 3% 05/01/2035#Sb0836
FR SB0836Financials
0.27%
109
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.26%
110
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.26%
111
Fn Fs0898 3 2/1/52
FN FS0898Financials
0.26%
112
United States Treasury Note 2030-05-31
T 3.75 05/31/30Financials
0.25%
113
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.24%
114
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.21%
115
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.21%
116
Freddie Mac Pool Umbs P#Qc7086 2.5000 09/01/2051
FR QC7086Financials
0.21%
117
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.21%
118
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.20%
119
Bundesrepublik Deutschland Bundesanleihe
DBR 0 08/15/30 GFinancials
0.20%
120
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.19%
121
Umbs Mortpass 5.5% 01/Nov/2038 Ci Pn# Fs6389 5.5% 11/01/2038
FN FS6389Financials
0.19%
122
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
0.19%
123
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.18%
124
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
0.18%
125
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.17%
126
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.17%
127
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.17%
128
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.17%
129
FED HOME LOAN MTG CORP - GOLD
FR SB1179Financials
0.17%
130
Fnma Pool Br1283 Fn 01/51 Fixed 2
FN BR1283Financials
0.17%
131
Fannie Mae Pool Umbs P#Fm7031 4.00000000
FN FM7031Financials
0.17%
132
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.16%
133
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.16%
134
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials
0.16%
135
Fnma 30Yr 2.5% 10/01/2051#Bu3295
FN BU3295Financials
0.16%
136
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.16%
137
Fannie Mae 2 11/01/2040
FN MA4176Financials
0.16%
138
Gnma 2052-03-20
G2 MA7935Financials
0.16%
139
Federal Home Loan Mortgage Corp 3 05-01-2051
FR RA5267Financials
0.16%
140
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.15%
141
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.14%
142
Fnma 7.50% 5/32 #626296
FN FS0840Financials
0.14%
143
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.14%
144
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.14%
145
Fnma 7.50% 5/32 #626296
FN CB8729Financials
0.13%
146
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials
0.13%
147
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities
0.13%
148
Altice France Sa/France 5.13% 15Jul2029
SFRFP 5.125 07/15/29Communication Services
0.13%
149
Santander Holdings Usa Inc 5.81 09/09/2026
SANUSA V5.807 09/09/Financials
0.13%
150
1261229 BC LTD
BHCCN L 10/08/30 31Real Estate
0.12%
151
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.12%
152
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.11%
153
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
154
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.11%
155
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials
0.11%
156
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.10%
157
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.10%
158
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.10%
159
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.10%
160
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.09%
161
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.09%
162
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.09%
163
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.09%
164
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.09%
165
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials
0.08%
166
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.08%
167
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.08%
168
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.08%
169
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.08%
170
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.08%
171
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials
0.08%
172
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.07%
173
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.07%
174
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate
0.07%
175
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.07%
176
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.07%
177
Bundesrepublik Deutschland Bundesanleihe
DBR 0 08/15/31 GFinancials
0.07%
178
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.07%
179
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.07%
180
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.07%
181
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.07%
182
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.06%
183
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.06%
184
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.06%
185
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.06%
186
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.06%
187
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.06%
188
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.06%
189
Natgasoline Llc 0.00 03/25/2030
NATGAS L 03/29/30 3Materials
0.06%
190
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
191
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.06%
192
Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.06%
193
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.06%
194
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.06%
195
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.06%
196
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
197
INEOS US PETROCHEM LLC
STYRO L 03/29/29 10Materials
0.05%
198
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.05%
199
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.05%
200
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.05%
201
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
202
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials
0.05%
203
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.05%
204
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.05%
205
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
206
Riot Platforms Inc 0.75 01/15/2030
RIOT 0.75 01/15/30Information Technology
0.05%
207
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.05%
208
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.05%
209
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.05%
210
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.05%
211
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.05%
212
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.05%
213
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.05%
214
United Planet Fitness Term 1Ln 12/30/2026
UNIPFH L 12/30/26 11Financials
0.05%
215
ENERGEAN ISRAEL FINANCE
ENOIGA 5.875 03/30/3Financials
0.05%
216
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials
0.04%
217
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.04%
218
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.04%
219
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.04%
220
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
221
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.04%
222
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.04%
223
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities
0.04%
224
NEW FORTRESS ENERGY INC
NFE L 10/30/28 3Energy
0.04%
225
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.04%
226
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.04%
227
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
228
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.04%
229
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
230
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.04%
231
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.04%
232
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.04%
233
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
234
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.04%
235
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.04%
236
Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031
IHS 8.25 11/29/31 14Communication Services
0.04%
237
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.04%
238
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.04%
239
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.04%
240
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.04%
241
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.04%
242
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
243
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.04%
244
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.04%
245
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.04%
246
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples
0.04%
247
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.04%
248
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy
0.04%
249
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.04%
250
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.04%
251
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.04%
252
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
253
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.04%
254
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
255
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.04%
256
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.04%
257
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.04%
258
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.04%
259
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.04%
260
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.04%
261
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.04%
262
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.04%
263
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.04%
264
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.04%
265
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.04%
266
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.04%
267
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.04%
268
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.04%
269
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary
0.04%
270
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.04%
271
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.04%
272
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.04%
273
Transdigm Inc 2025 Term Loan M 1% 08/19/2032
TDG L 08/19/32 36Industrials
0.04%
274
Carvana Co 5.625% 10/01/2025 144A 5.625% 10/01/2025
CVNA 5.625 10/01/25 Consumer Discretionary
0.04%
275
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.04%
276
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.04%
277
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.04%
278
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.04%
279
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.04%
280
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.04%
281
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.04%
282
Energean Plc 6.5% 04/30/2027 144A
ENOGLN 6.5 04/30/27 Energy
0.04%
283
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.04%
284
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials
0.04%
285
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.04%
286
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.04%
287
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.04%
288
Vtr Finance Nv 6.38 07/15/2028
VTRFIN 6.375 07/15/2Financials
0.04%
289
C and S WHOLESALE GROCERS INC
Consumer Staples
0.04%
290
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.04%
291
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials
0.04%
292
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
293
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
294
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.04%
295
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.04%
296
BNP PARIBAS
Financials
0.04%
297
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.04%
298
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.04%
299
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.04%
300
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.04%
301
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care
0.04%
302
M2S Group Intermediate Holdings Inc 9.85176 2031-08-22
MSGPIN L 08/27/31 1Financials
0.04%
303
Redfin Corporation
RDFN 0.5 04/01/27Information Technology
0.04%
304
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.04%
305
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.04%
306
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.04%
307
Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26
LIQTEL 5.5 09/04/26 Financials
0.04%
308
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.04%
309
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.04%
310
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.04%
311
Tullow Oil Plc 144A 10.25% May 15, 2026
TLWLN 10.25 05/15/26Energy
0.04%
312
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.04%
313
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.04%
314
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.03%
315
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.03%
316
SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP
Consumer Discretionary
0.03%
317
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.03%
318
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.03%
319
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.03%
320
Oceaneering Intl Inc Sr Unsecured 02/28 6
OII 6 02/01/28Energy
0.03%
321
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.03%
322
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care
0.03%
323
MICROSTRATEGY INC
MSTR 10 PERP AInformation Technology
0.03%
324
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.03%
325
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.03%
326
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.03%
327
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials
0.03%
328
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.03%
329
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.03%
330
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.03%
331
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
332
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
333
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.03%
334
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary
0.03%
335
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.03%
336
Traeger Grills, 1St Lien Term Loan
TGPHLD L 06/29/28 7Industrials
0.03%
337
ESDEC SOLAR GROUP BV
ESDECS L 08/30/28 5Utilities
0.03%
338
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.03%
339
CONNECT HOLDING II LLC
BSPEED L 04/03/31 3Financials
0.03%
340
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.03%
341
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.03%
342
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.03%
343
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.03%
344
Bw Real Estate Inc
WAL V9.5 PERP 144AReal Estate
0.03%
345
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy
0.03%
346
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.03%
347
Mineral Resources Ltd
MINAU 8.125 05/01/27Materials
0.03%
348
Grubhub Holdings Inc
GRUB 5.5 07/01/27 14Consumer Discretionary
0.03%
349
Cec Entertainment Llc 6.75 05/01/2026
CEC 6.75 05/01/26 14Consumer Discretionary
0.03%
350
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.03%
351
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
352
Webster-Stephen Products Llc
WEBSTP L 10/29/27 4Consumer Discretionary
0.03%
353
Kosmos Energy Ltd
KOS 7.125 04/04/26 1Energy
0.03%
354
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
355
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.02%
356
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.02%
357
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.02%
358
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.02%
359
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.02%
360
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.02%
361
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.02%
362
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
363
Wolf 1.875 12/01/29
WOLF 1.875 12/01/29Information Technology
0.02%
364
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.02%
365
Saputo Inc_2026-06-19_1.415
STX 4.125 01/15/31 1Information Technology
0.02%
366
HERENS US HOLDCO CORP
LNZING L 07/03/28 1Financials
0.02%
367
ACRISURE HOLDINGS INC
Financials
0.02%
368
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.02%
369
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.02%
370
Emergent Biosolutions, Inc.
EBS 3.875 08/15/28 1Health Care
0.02%
371
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.02%
372
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.02%
373
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.02%
374
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate
0.02%
375
Vibrantz Technologies Inc Bank Loan Note
PRIMIN L 04/23/29 3Real Estate
0.02%
376
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.02%
377
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.02%
378
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.02%
379
Modivcare Term B 1Ln 07/01/2031
MODV L 07/01/31 2Health Care
0.02%
380
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.02%
381
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.02%
382
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.02%
383
Ot Midco Inc 10% 02/15/30
OB 10 02/15/30 144AFinancials
0.02%
384
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.02%
385
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.02%
386
Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875 02/03/2030
ATPTOW 7.875 02/03/3Real Estate
0.02%
387
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.02%
388
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
0.02%
389
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
390
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
HBMCN 6.125 04/01/29Materials
0.02%
391
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.02%
392
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.02%
393
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.02%
394
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.02%
395
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.02%
396
Calumet Specia 8.125% 01/15/27
CLMT 8.125 01/15/27 Energy
0.02%
397
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.02%
398
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.02%
399
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.02%
400
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.02%
401
Carvana Co 12% 01Dec2028
CVNA 9 12/01/28 144AConsumer Discretionary
0.02%
402
Ihshld 5.625 11/29/26 144A
IHS 5.625 11/29/26 1Communication Services
0.02%
403
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
404
Seagate Data Stor Company Guar 144A 12/34 5.75
STX 5.75 12/01/34 14Information Technology
0.02%
405
Energean Israel Finance Ltd.
ENOIGA 5.375 03/30/2Financials
0.02%
406
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.02%
407
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.02%
408
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.02%
409
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.02%
410
POLARIS NEWCO LLC
Utilities
0.02%
411
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.02%
412
Consolidated Energy Finance SA
CONSEN L 11/18/30 4Financials
0.02%
413
Canacol Energy Ltd
CNECN 5.75 11/24/28 Energy
0.02%
414
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.02%
415
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.02%
416
Level 3 Financing Inc. 4.250 7/1/2028
LVLT 4.25 07/01/28 1Financials
0.02%
417
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.02%
418
Numericable U.S. LLC
SFRFP L 08/31/28 33Communication Services
0.02%
419
C&s Group Enterprises Ll 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.02%
420
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.02%
421
Edison Intl 5 3/71
EIX V5 PERP BUtilities
0.02%
422
Help At Home Inc 2024 Term Loan B
HAHGRO L 09/24/31 9Financials
0.02%
423
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.01%
424
Wolfspeed Inc Sr Secured 144A 06/30 Var
WOLF 9.875 06/23/30 Information Technology
0.01%
425
CANO HEALTH LLC
Health Care
0.01%
426
Altice France Holding Sa Company Guar 144a 02/28 6
SFRFP 6 02/15/28 144Communication Services
0.01%
427
CHICAGO BOARD OF TRADE
Financials
0.01%
428
DEL MONTE FOODS CORP II INC
Consumer Staples
0.01%
429
Saks Global Enterprs Llc 11.0 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.01%
430
DEL MONTE FOODS CORP II INC
Consumer Staples
0.01%
431
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.01%
432
BNP PARIBAS
Financials
0.01%
433
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.01%
434
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.01%
435
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.01%
436
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services
0.01%
437
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.01%
438
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.01%
439
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
440
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate
0.01%
441
ALLIANT HOLDINGS, L.P.
Financials
0.01%
442
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials
0.01%
443
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.01%
444
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.01%
445
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.01%
446
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
447
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
448
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology
0.01%
449
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials
0.01%
450
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.01%
451
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.01%
452
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.01%
453
Level 3 Financing 10% 10/15/32
LVLT 10 10/15/32 144Financials
0.01%
454
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.01%
455
William Carter Co. (the)
CRI 5.625 03/15/27 1Consumer Discretionary
0.01%
456
Foundation Building Mater 0.00 01/29/2031
FBM L 01/29/31 3Materials
0.01%
457
Foundation Building Materials Inc 01/29/2028
FBM L 01/31/28 1Materials
0.01%
458
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
0.01%
459
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials
0.01%
460
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.01%
461
T/L Csc Holdings Llc Regd 0.00000000
CSCHLD L 01/18/28 11Communication Services
0.01%
462
ENERGEAN ISRAEL FINANCE LTD
ENOIGA 4.875 03/30/2Financials
0.01%
463
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.01%
464
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.01%
465
The Travel Corp Term B 1Ln 12/22/2031
TRVCOR L 10/31/31 1Financials
0.01%
466
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.01%
467
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples
0.01%
468
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.01%
469
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.01%
470
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.01%
471
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.01%
472
United Pf Holdings, Llc
UNIPFH L 12/30/26 1Financials
0.01%
473
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
474
Cornerstone Building Brands Inc 04/12/2028
CNR L 04/12/28 4Industrials
0.01%
475
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.01%
476
Cmg Media Corp., First Lien Facility Term Loan
CMGMCO L 06/18/29 5Communication Services
0.01%
477
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.01%
478
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.01%
479
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.01%
480
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.01%
481
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary
0.01%
482
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.01%
483
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials
0.01%
484
ALTICE FRANCE SA
SFRFP L 08/14/26 12Communication Services
0.01%
485
Constant Contact, Second Lien Term Loan 02/15/2029
CONSCO L 02/12/29 1Information Technology
0.01%
486
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.01%
487
Altice Financing SA
ALTICE L 10/29/27 2Financials
0.01%
488
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services
0.01%
489
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.01%
490
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.01%
491
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.01%
492
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.01%
493
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027
ALB 7.25 03/01/27Materials
0.01%
494
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.01%
495
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.01%
496
Rackspace Fin Llc Sr 144A Nt3.5 28
RAX 3.5 05/15/28 144Financials
0.01%
497
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.01%
498
Microstrategy Perp Stretch Prf Se
MSTRInformation Technology
0.01%
499
SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP
Financials
0.01%
500
Brightspeed Term B 1Ln 10/03/2031 0.1004505 2031-10-03
BSPEED L 10/03/31 1Financials
0.01%
501
American Rock Salt Term 1Ln 06/11/2028
AMRSLT L 06/12/28 6Materials
0.01%
502
CANO HEALTH LLC
CANHEA L 06/28/29 1Health Care
0.01%
503
Hexion Incbank Loan Note
HXN L 03/15/30 1Materials
0.01%
504
American Rock Salt Company Llc 2024 First Out Term Loan
AMRSLT L 06/12/28 7Materials
0.00%
505
Brightspeed Term B-Dd 1Ln 04/03/2031 0 2031-04-03
BSPEED L 04/03/31 1Financials
0.00%
506
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy
0.00%
507
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.1344255 2028-08-02
DELMFD L 08/02/28 2Consumer Staples
0.00%
508
NEW FORTRESS ENERGY INC
Utilities
0.00%
509
American Rock Salt Company Llc 2024 First Out Delayed Draw T
AMRSLT L 06/12/28 8Materials
0.00%
510
DEL MONTE FOODS CORP II INC
DELMFD L 08/02/28 5Consumer Staples
0.00%
511
CANO HEALTH LLC
Health Care
0.00%
512
Modivcare Escrow Issuer 2029-10-01
MODV 5 10/01/29 144AHealth Care
0.00%
513
GOLDMAN SACHS BANK USA
Financials
-0.00%
514
BNP PARIBAS
Financials
-0.00%
515
JPMORGAN CHASE BANK NA NEW YORK NY
Financials
-0.00%
516
Fnma Tba 30 Yr 2.5 Single Family Mortgage
FNCL 2.5 9/11Financials
-1.58%
517
Ginnie Mae Ii Pool 4.01% 07/01/2053
G2SF 6 9/11Financials
-1.72%
518
Fannie Mae Or Freddie Mac Tba, 2%, Due 04/01/2051
FNCL 2 9/13Financials
-2.68%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	7.665%
2	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	5.913%
3	Treasury Note (Otr) 3.5% Feb 15, 2033	T 3.5 02/15/33	5.531%
4	United States Treas Nts 3.375% 05/15/2033	T 3.375 05/15/33	3.039%
5	Symphony Clo Xxvi Ltd	SYMP 2021-26A AR	2.042%
6	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	2.022%
7	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	1.846%
8	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	1.687%
9	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.603%
10	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	1.428%
11	Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038	ALLEG 2022-1A A1R	1.268%
12	NATWEST GROUP PLC	NWG V2.057 11/09/28	1.083%
13	Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023	G2SF 6 10/11	1.077%
14	Fannie Mae Or Freddie Mac 2050-10-15	FNCL 2.5 10/11	1.053%
15	Bxhpp Trust	BXHPP 2021-FILM A	1.021%
16	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.998%
17	U.S. Treasury Notes	T 4.125 08/31/30	0.990%
18	AIB GROUP PLC	AIB V2.875 05/30/31	0.989%
19	TELEFONICA EUROPE BV	TELEFO V2.502 PERP	0.974%
20	BNP PARIBAS	BNP V0.875 07/11/30	0.909%
21	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.879%
22	VONOVIA SE	ANNGR 0.625 03/24/31	0.861%
23	General Mills, Inc.	GIS 2.25 10/14/31	0.855%
24	Cedar Funding Vi Clo Ltd 2034-04-20	CEDF 2016-6A ARR	0.846%
25	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	EQH 1.3 07/12/26 144	0.825%
26	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.824%
27	Verizon Communications Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.818%
28	Amgen Inc 3% 02/22/29	AMGN 3 02/22/29	0.814%
29	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.765%
30	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.764%
31	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	0.683%
32	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.676%
33	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.649%
34	Fnma Pool Ma4562 Fn 03/52 Fixed 2	FN MA4562	0.641%
35	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.622%
36	Northern States Power Co.	XEL 2.25 04/01/31	0.615%
37	Consolidated Edison Company of New 3.35 Apr 01, 2030	ED 3.35 04/01/30 20A	0.615%
38	D 2 1/4 08/15/31	D 2.25 08/15/31 C	0.596%
39	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.586%
40	Aes Corp/ 1.375% 01/15/26	AES 1.375 01/15/26	0.584%
41	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.580%
42	Carrier Global Corp 2.49% Feb 15, 2027	CARR 2.493 02/15/27	0.579%
43	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.564%
44	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.560%
45	Astrazeneca Finance Llc 1.75% 28May2028	AZN 1.75 05/28/28	0.560%
46	Fhlmc 30Yr Umbs Rvs Remic Super 2.5% May 01, 2051	FR SI2106	0.556%
47	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.551%
48	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.549%
49	Umbs P#Cb2095 3% 11/01/51	FN CB2095	0.543%
50	Prologis Lp 2.875 11/15/2029	PLD 2.875 11/15/29	0.522%
51	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.515%
52	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.514%
53	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.514%
54	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.513%
55	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.508%
56	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.502%
57	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.496%
58	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.492%
59	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.487%
60	Fnma 30Yr 5% 01/01/2054#Cb7925	FN CB7925	0.482%
61	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.481%
62	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.455%
63	Hudson Pacific Properties Lp 5.95 02/15/2028	HPP 5.95 02/15/28	0.447%
64	FED HOME LOAN MTG CORP - GOLD	FR RJ4642	0.439%
65	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.432%
66	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.418%
67	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.416%
68	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.409%
69	Fnma 7.50% 5/32 #626296	FN CB8711	0.409%
70	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.409%
71	Fnma 7.50% 5/32 #626296	FN CB8689	0.404%
72	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.401%
73	Honeywell International, Inc	HON 1.75 09/01/31	0.400%
74	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.394%
75	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.394%
76	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	FN MA5271	0.391%
77	Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49	PLNT 2019-1A A2	0.384%
78	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.383%
79	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.382%
80	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.379%
81	Government National Mortgage Association G2 Ma8266 2052-09-20	G2 MA8266	0.377%
82	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.371%
83	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.368%
84	Ginnie Mae Ii Pool 2053-04-20	G2 MA8799	0.360%
85	State Street Corp. 3.031% 2034-11-01	STT V3.031 11/01/34	0.357%
86	Freddie Mac 2 11/01/2050	FR SD8106	0.356%
87	FED HOME LOAN MTG CORP - GOLD	FR QF3956	0.355%
88	FNMA GTD MTG PASS THRU CTF	FN FS6649	0.354%
89	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.349%
90	Fn Ma4841 5 12/01/2052	FN MA4841	0.345%
91	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.336%
92	FHLMC MFD HSG COP GTD (FREDMAC	FR RJ3704	0.334%
93	Fhlmc Remi 30Yr 6% 03/01/2055#Rj3645	FR RJ3645	0.328%
94	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.328%
95	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.327%
96	Bundesrepublik Deutschland Bundesanleihe	DBR 2.6 08/15/34	0.326%
97	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.324%
98	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.322%
99	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.312%
100	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.307%
101	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.307%
102	FHLMC MFD HSG COP GTD (FREDMAC	FR RJ3703	0.307%
103	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.302%
104	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.300%
105	Freddie Mac Pool 12/01/2051	FR RA6359	0.294%
106	Fannie Mae Pool	FN MA4466	0.292%
107	Freddie Mac Pool Umbs P#Sd8139 1.50000000	FR SD8139	0.277%
108	Fhlg 15Yr 3% 05/01/2035#Sb0836	FR SB0836	0.267%
109	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.264%
110	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.263%
111	Fn Fs0898 3 2/1/52	FN FS0898	0.261%
112	United States Treasury Note 2030-05-31	T 3.75 05/31/30	0.254%
113	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.239%
114	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.213%
115	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.211%
116	Freddie Mac Pool Umbs P#Qc7086 2.5000 09/01/2051	FR QC7086	0.208%
117	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.206%
118	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.203%
119	Bundesrepublik Deutschland Bundesanleihe	DBR 0 08/15/30 G	0.195%
120	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.193%
121	Umbs Mortpass 5.5% 01/Nov/2038 Ci Pn# Fs6389 5.5% 11/01/2038	FN FS6389	0.187%
122	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	0.186%
123	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.184%
124	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	0.183%
125	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.175%
126	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.174%
127	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.173%
128	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.172%
129	FED HOME LOAN MTG CORP - GOLD	FR SB1179	0.170%
130	Fnma Pool Br1283 Fn 01/51 Fixed 2	FN BR1283	0.168%
131	Fannie Mae Pool Umbs P#Fm7031 4.00000000	FN FM7031	0.166%
132	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.165%
133	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.163%
134	Ginnie Mae Ii Pool 2.5% 05/20/2052	G2 MA8042	0.163%
135	Fnma 30Yr 2.5% 10/01/2051#Bu3295	FN BU3295	0.160%
136	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.158%
137	Fannie Mae 2 11/01/2040	FN MA4176	0.158%
138	Gnma 2052-03-20	G2 MA7935	0.158%
139	Federal Home Loan Mortgage Corp 3 05-01-2051	FR RA5267	0.155%
140	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.146%
141	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.141%
142	Fnma 7.50% 5/32 #626296	FN FS0840	0.138%
143	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.138%
144	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.137%
145	Fnma 7.50% 5/32 #626296	FN CB8729	0.133%
146	Gnma2 30Yr 2% Feb 20, 2051	G2 MA7192	0.132%
147	Terraform Power Operatin 2030-01-15	TERP 4.75 01/15/30 1	0.131%
148	Altice France Sa/France 5.13% 15Jul2029	SFRFP 5.125 07/15/29	0.130%
149	Santander Holdings Usa Inc 5.81 09/09/2026	SANUSA V5.807 09/09/	0.127%
150	1261229 BC LTD	BHCCN L 10/08/30 31	0.125%
151	Dpl Inc 4.35	AES 4.35 04/15/29	0.117%
152	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.114%
153	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.113%
154	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.111%
155	Artera Services Llc Regd 144A P/P 8.50000000	POWBUY 8.5 02/15/31	0.111%
156	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.099%
157	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.098%
158	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.096%
159	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.096%
160	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.088%
161	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.088%
162	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.087%
163	CORPORATE BONDS	XYZ 3.5 06/01/31	0.086%
164	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.086%
165	Level 3 Financing Inc Regd 144A P/P 4.00000000	LVLT 4 04/15/31 144A	0.085%
166	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.084%
167	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.084%
168	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.083%
169	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.083%
170	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.081%
171	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	JPM V5.572 04/22/36	0.079%
172	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.072%
173	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.072%
174	Boston Properties Lp 6.75 12/01/2027	BXP 6.75 12/01/27	0.071%
175	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.070%
176	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.070%
177	Bundesrepublik Deutschland Bundesanleihe	DBR 0 08/15/31 G	0.069%
178	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.068%
179	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.067%
180	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.067%
181	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.066%
182	Spin Holdco, Inc.	DRY L 03/06/28 1	0.064%
183	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	AMPBEV 4 09/01/29 14	0.062%
184	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.061%
185	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.061%
186	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.060%
187	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.060%
188	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.059%
189	Natgasoline Llc 0.00 03/25/2030	NATGAS L 03/29/30 3	0.059%
190	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.059%
191	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.059%
192	Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030	BRANDI L 08/01/30 4	0.059%
193	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.059%
194	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.058%
195	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.058%
196	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.056%
197	INEOS US PETROCHEM LLC	STYRO L 03/29/29 10	0.053%
198	Amer Sports Co.	AS 6.75 02/16/31 144	0.053%
199	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.052%
200	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.051%
201	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.051%
202	Celanese Us Hol 6.75% 04/15/33	CE 6.75 04/15/33	0.051%
203	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.051%
204	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.051%
205	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.051%
206	Riot Platforms Inc 0.75 01/15/2030	RIOT 0.75 01/15/30	0.051%
207	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.050%
208	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.050%
209	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.050%
210	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.049%
211	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.049%
212	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.049%
213	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.048%
214	United Planet Fitness Term 1Ln 12/30/2026	UNIPFH L 12/30/26 11	0.048%
215	ENERGEAN ISRAEL FINANCE	ENOIGA 5.875 03/30/3	0.048%
216	Navient Corp 7.875% 06/15/32	NAVI 7.875 06/15/32	0.045%
217	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.045%
218	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.045%
219	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.045%
220	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.044%
221	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.044%
222	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.044%
223	Xplr Infrast O 8.375% 01/15/31	XIFR 8.375 01/15/31	0.044%
224	NEW FORTRESS ENERGY INC	NFE L 10/30/28 3	0.044%
225	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.044%
226	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.044%
227	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.044%
228	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.044%
229	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.044%
230	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.044%
231	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.044%
232	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.044%
233	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.044%
234	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.044%
235	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.043%
236	Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031	IHS 8.25 11/29/31 14	0.043%
237	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.043%
238	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.043%
239	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.043%
240	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.043%
241	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.043%
242	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.043%
243	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.043%
244	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.043%
245	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.043%
246	ALBERTSONS COS/ 6.25% 03/15/33	ACI 6.25 03/15/33 14	0.043%
247	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.043%
248	Sunoco Lp 6.25% 07/01/33	SUN 6.25 07/01/33 14	0.043%
249	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.043%
250	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.043%
251	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.043%
252	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.043%
253	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.043%
254	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.043%
255	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.043%
256	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.043%
257	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.043%
258	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.043%
259	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.043%
260	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.043%
261	Seagate Data Stor	STX 5.875 07/15/30 1	0.043%
262	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.043%
263	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.043%
264	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.043%
265	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.043%
266	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.043%
267	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.043%
268	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.043%
269	Cimpress Plc 7.375% 09/15/32	CMPR 7.375 09/15/32	0.042%
270	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.042%
271	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.042%
272	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.042%
273	Transdigm Inc 2025 Term Loan M 1% 08/19/2032	TDG L 08/19/32 36	0.042%
274	Carvana Co 5.625% 10/01/2025 144A 5.625% 10/01/2025	CVNA 5.625 10/01/25	0.042%
275	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.042%
276	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.042%
277	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.042%
278	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.042%
279	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.042%
280	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.042%
281	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.042%
282	Energean Plc 6.5% 04/30/2027 144A	ENOGLN 6.5 04/30/27	0.042%
283	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.042%
284	Connect Holding 10.5% 04/03/31	BSPEED 10.5 04/03/31	0.042%
285	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.041%
286	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.041%
287	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.041%
288	Vtr Finance Nv 6.38 07/15/2028	VTRFIN 6.375 07/15/2	0.041%
289	C and S WHOLESALE GROCERS INC	-	0.041%
290	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.041%
291	Ally Financial 4.7/Var Inc Perp	ALLY V4.7 PERP B	0.041%
292	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.041%
293	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.041%
294	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.041%
295	Stonemor Inc	STON 8.5 05/15/29 14	0.041%
296	BNP PARIBAS	-	0.041%
297	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.041%
298	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.040%
299	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.040%
300	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.040%
301	Amn Healthcare Inc	AMN 4 04/15/29 144A	0.039%
302	M2S Group Intermediate Holdings Inc 9.85176 2031-08-22	MSGPIN L 08/27/31 1	0.039%
303	Redfin Corporation	RDFN 0.5 04/01/27	0.039%
304	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.039%
305	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.038%
306	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.037%
307	Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26	LIQTEL 5.5 09/04/26	0.037%
308	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.036%
309	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.036%
310	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.036%
311	Tullow Oil Plc 144A 10.25% May 15, 2026	TLWLN 10.25 05/15/26	0.036%
312	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.035%
313	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.035%
314	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.035%
315	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.035%
316	SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP	-	0.035%
317	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.034%
318	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.034%
319	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.034%
320	Oceaneering Intl Inc Sr Unsecured 02/28 6	OII 6 02/01/28	0.034%
321	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.034%
322	Viridien 10% 10/15/30	VIRIFP 10 10/15/30 1	0.034%
323	MICROSTRATEGY INC	MSTR 10 PERP A	0.034%
324	Mednax Inc	MD 5.375 02/15/30 14	0.033%
325	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.033%
326	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.033%
327	Jeld Wen Inc Company Guar 144A 12/27 4.875	JELD 4.875 12/15/27	0.033%
328	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.033%
329	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.032%
330	Western Alliance Bancorp	WAL V3 06/15/31	0.032%
331	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.032%
332	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.031%
333	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.031%
334	Nordstrom Inc 4.375% 04/01/2030	JWN 4.375 04/01/30	0.031%
335	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.031%
336	Traeger Grills, 1St Lien Term Loan	TGPHLD L 06/29/28 7	0.031%
337	ESDEC SOLAR GROUP BV	ESDECS L 08/30/28 5	0.029%
338	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.029%
339	CONNECT HOLDING II LLC	BSPEED L 04/03/31 3	0.028%
340	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.027%
341	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.026%
342	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.026%
343	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.026%
344	Bw Real Estate Inc	WAL V9.5 PERP 144A	0.026%
345	Nabors Industries Ltd 7.5% 01/15/2028 144A	NBR 7.5 01/15/28 144	0.025%
346	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.025%
347	Mineral Resources Ltd	MINAU 8.125 05/01/27	0.025%
348	Grubhub Holdings Inc	GRUB 5.5 07/01/27 14	0.025%
349	Cec Entertainment Llc 6.75 05/01/2026	CEC 6.75 05/01/26 14	0.025%
350	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.025%
351	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.025%
352	Webster-Stephen Products Llc	WEBSTP L 10/29/27 4	0.025%
353	Kosmos Energy Ltd	KOS 7.125 04/04/26 1	0.025%
354	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.025%
355	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.025%
356	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.025%
357	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.024%
358	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.024%
359	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.024%
360	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.024%
361	Chs/Community Health Systems Inc 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.024%
362	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.024%
363	Wolf 1.875 12/01/29	WOLF 1.875 12/01/29	0.024%
364	Constant Contact 2/21	CONSCO L 02/10/28 2	0.024%
365	Saputo Inc_2026-06-19_1.415	STX 4.125 01/15/31 1	0.023%
366	HERENS US HOLDCO CORP	LNZING L 07/03/28 1	0.022%
367	ACRISURE HOLDINGS INC	-	0.022%
368	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.022%
369	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.021%
370	Emergent Biosolutions, Inc.	EBS 3.875 08/15/28 1	0.021%
371	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.021%
372	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.021%
373	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.021%
374	Mpt Oper Partnership Lp/corp 4.625% 08/01/2029	MPW 4.625 08/01/29	0.020%
375	Vibrantz Technologies Inc Bank Loan Note	PRIMIN L 04/23/29 3	0.020%
376	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.019%
377	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.019%
378	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.019%
379	Modivcare Term B 1Ln 07/01/2031	MODV L 07/01/31 2	0.018%
380	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.018%
381	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.017%
382	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.017%
383	Ot Midco Inc 10% 02/15/30	OB 10 02/15/30 144A	0.017%
384	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.017%
385	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.017%
386	Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875 02/03/2030	ATPTOW 7.875 02/03/3	0.017%
387	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.017%
388	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	0.017%
389	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.017%
390	Hudbay Minerals Inc 6.1250% Mat 04/01/2029	HBMCN 6.125 04/01/29	0.017%
391	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.017%
392	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.017%
393	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.017%
394	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.017%
395	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.017%
396	Calumet Specia 8.125% 01/15/27	CLMT 8.125 01/15/27	0.017%
397	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.017%
398	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.017%
399	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.017%
400	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.017%
401	Carvana Co 12% 01Dec2028	CVNA 9 12/01/28 144A	0.017%
402	Ihshld 5.625 11/29/26 144A	IHS 5.625 11/29/26 1	0.017%
403	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.017%
404	Seagate Data Stor Company Guar 144A 12/34 5.75	STX 5.75 12/01/34 14	0.016%
405	Energean Israel Finance Ltd.	ENOIGA 5.375 03/30/2	0.016%
406	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.016%
407	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.016%
408	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.016%
409	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.016%
410	POLARIS NEWCO LLC	-	0.016%
411	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.016%
412	Consolidated Energy Finance SA	CONSEN L 11/18/30 4	0.016%
413	Canacol Energy Ltd	CNECN 5.75 11/24/28	0.016%
414	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.016%
415	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.016%
416	Level 3 Financing Inc. 4.250 7/1/2028	LVLT 4.25 07/01/28 1	0.016%
417	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.016%
418	Numericable U.S. LLC	SFRFP L 08/31/28 33	0.015%
419	C&s Group Enterprises Ll 5 12/15/2028	CSWHOL 5 12/15/28 14	0.015%
420	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.015%
421	Edison Intl 5 3/71	EIX V5 PERP B	0.015%
422	Help At Home Inc 2024 Term Loan B	HAHGRO L 09/24/31 9	0.015%
423	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.015%
424	Wolfspeed Inc Sr Secured 144A 06/30 Var	WOLF 9.875 06/23/30	0.014%
425	CANO HEALTH LLC	-	0.014%
426	Altice France Holding Sa Company Guar 144a 02/28 6	SFRFP 6 02/15/28 144	0.014%
427	CHICAGO BOARD OF TRADE	-	0.013%
428	DEL MONTE FOODS CORP II INC	-	0.012%
429	Saks Global Enterprs Llc 11.0 12/15/2029	SAGLEN 11 12/15/29 1	0.012%
430	DEL MONTE FOODS CORP II INC	-	0.012%
431	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.011%
432	BNP PARIBAS	-	0.011%
433	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.009%
434	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.009%
435	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.009%
436	Forward Air Corporation	FWRD 9.5 10/15/31 14	0.009%
437	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.009%
438	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.009%
439	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.009%
440	Walker & Dunlo 6.625% 04/01/33	WD 6.625 04/01/33 14	0.009%
441	ALLIANT HOLDINGS, L.P.	-	0.009%
442	Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01	SIZPLT 9.5 07/01/32	0.009%
443	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.009%
444	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.009%
445	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.009%
446	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.009%
447	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.009%
448	Wex Inc 6.5% 03/15/33	WEX 6.5 03/15/33 144	0.009%
449	Enpro Inc 6.125% 06/01/33	NPO 6.125 06/01/33 1	0.009%
450	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.009%
451	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.009%
452	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.009%
453	Level 3 Financing 10% 10/15/32	LVLT 10 10/15/32 144	0.008%
454	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.008%
455	William Carter Co. (the)	CRI 5.625 03/15/27 1	0.008%
456	Foundation Building Mater 0.00 01/29/2031	FBM L 01/29/31 3	0.008%
457	Foundation Building Materials Inc 01/29/2028	FBM L 01/31/28 1	0.008%
458	Hudbay Minerals Inc 4.50 01/04/2026	HBMCN 4.5 04/01/26 1	0.008%
459	Aircastle Limited 5.25% 12/31/2099	AYR V5.25 PERP 144A	0.008%
460	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.008%
461	T/L Csc Holdings Llc Regd 0.00000000	CSCHLD L 01/18/28 11	0.008%
462	ENERGEAN ISRAEL FINANCE LTD	ENOIGA 4.875 03/30/2	0.008%
463	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.008%
464	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.008%
465	The Travel Corp Term B 1Ln 12/22/2031	TRVCOR L 10/31/31 1	0.008%
466	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.008%
467	Newell Brands Inc 5.625 04/01/2036	NWL 7.375 04/01/36	0.008%
468	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.008%
469	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.008%
470	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.008%
471	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.008%
472	United Pf Holdings, Llc	UNIPFH L 12/30/26 1	0.008%
473	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.008%
474	Cornerstone Building Brands Inc 04/12/2028	CNR L 04/12/28 4	0.008%
475	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.008%
476	Cmg Media Corp., First Lien Facility Term Loan	CMGMCO L 06/18/29 5	0.008%
477	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.008%
478	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.008%
479	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.008%
480	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.008%
481	Carvana Co 4.88% 01Sep2029	CVNA 4.875 09/01/29	0.008%
482	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.008%
483	Level 3 Fing Inc 4.5% 01Apr2030	LVLT 4.5 04/01/30 14	0.008%
484	ALTICE FRANCE SA	SFRFP L 08/14/26 12	0.007%
485	Constant Contact, Second Lien Term Loan 02/15/2029	CONSCO L 02/12/29 1	0.007%
486	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.007%
487	Altice Financing SA	ALTICE L 10/29/27 2	0.007%
488	Altice France Sa/France 5.5% 15Oct2029	SFRFP 5.5 10/15/29 1	0.007%
489	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.007%
490	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.007%
491	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.007%
492	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.007%
493	Albemarle Corp, Convertible, 7.25%, Due 03/01/2027	ALB 7.25 03/01/27	0.007%
494	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.007%
495	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.007%
496	Rackspace Fin Llc Sr 144A Nt3.5 28	RAX 3.5 05/15/28 144	0.007%
497	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.007%
498	Microstrategy Perp Stretch Prf Se	MSTR	0.007%
499	SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP	-	0.007%
500	Brightspeed Term B 1Ln 10/03/2031 0.1004505 2031-10-03	BSPEED L 10/03/31 1	0.006%
501	American Rock Salt Term 1Ln 06/11/2028	AMRSLT L 06/12/28 6	0.006%
502	CANO HEALTH LLC	CANHEA L 06/28/29 1	0.006%
503	Hexion Incbank Loan Note	HXN L 03/15/30 1	0.006%
504	American Rock Salt Company Llc 2024 First Out Term Loan	AMRSLT L 06/12/28 7	0.004%
505	Brightspeed Term B-Dd 1Ln 04/03/2031 0 2031-04-03	BSPEED L 04/03/31 1	0.003%
506	New Fortress Energy Inc 6.5% 09/30/2026	NFE 6.5 09/30/26 144	0.003%
507	Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.1344255 2028-08-02	DELMFD L 08/02/28 2	0.002%
508	NEW FORTRESS ENERGY INC	-	0.002%
509	American Rock Salt Company Llc 2024 First Out Delayed Draw T	AMRSLT L 06/12/28 8	0.001%
510	DEL MONTE FOODS CORP II INC	DELMFD L 08/02/28 5	0.001%
511	CANO HEALTH LLC	-	0.000%
512	Modivcare Escrow Issuer 2029-10-01	MODV 5 10/01/29 144A	0.000%
513	GOLDMAN SACHS BANK USA	-	-0.000%
514	BNP PARIBAS	-	-0.000%
515	JPMORGAN CHASE BANK NA NEW YORK NY	-	-0.001%
516	Fnma Tba 30 Yr 2.5 Single Family Mortgage	FNCL 2.5 9/11	-1.579%
517	Ginnie Mae Ii Pool 4.01% 07/01/2053	G2SF 6 9/11	-1.725%
518	Fannie Mae Or Freddie Mac Tba, 2%, Due 04/01/2051	FNCL 2 9/13	-2.685%