FSBD
$47.77
Fidelity Sustainable Core Plus Bond ETF
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FSBD All Holdings
Showing 499 of 499 holdings
Showing 499 of 499 holdings
- 1United States Treasury5.91%
- 2United States Treasury5.53%
- 3United States Treasury3.04%
- 4SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC2.04%
- 5United States Treasury2.02%
- 6FNMA/FHLG TBA ISSUER1.85%
- 7United States Treasury1.69%
- 8United States Treasury1.60%
- 9United States Treasury1.43%
- 10ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC1.27%
- 11NATWEST GROUP PLC1.08%
- 12GNMA II GTD PASS THRU CTF MULTIPLE ISSUER1.08%
- 13Fannie Mae or Freddie Mac1.05%
- 14BXHPP Trust1.02%
- 15United States Treasury1.00%
- 16United States Treasury0.99%
- 17AIB GROUP PLC0.99%
- 18TELEFONICA EUROPE BV0.97%
- 19BNP PARIBAS0.91%
- 20NISOURCE INC0.88%
- 21VONOVIA SE0.86%
- 22GENERAL MILLS INC0.85%
- 23CEDF 2016-6A0.85%
- 24Equitable Financial Life Global Funding0.82%
- 25MARSH & MCLENNAN COS INC0.82%
- 26VERIZON COMMUNICATIONS0.82%
- 27AMGEN INC0.81%
- 28United States Treasury0.76%
- 29UMBS, TBA0.76%
- 30United States Treasury0.68%
- 31United States Treasury0.68%
- 32Government National Mortgage Association0.65%
- 33Fannie Mae0.64%
- 34Freddie Mac Pool0.62%
- 35NORTHERN STATES PWR-MINN0.61%
- 36CON EDISON CO OF NY INC0.61%
- 37DOMINION ENERGY INC0.60%
- 38GOLDMAN SACHS GROUP INC0.59%
- 39THE AES CORPORATION0.58%
- 40HUMANA INC0.58%
- 41CARRIER GLOBAL CORP0.58%
- 42United States Treasury0.56%
- 43WISCONSIN ELECTRIC POWER0.56%
- 44ASTRAZENECA FINANCE LLC0.56%
- 45Freddie Mac0.56%
- 46United States Treasury0.55%
- 47DUKE ENERGY CAROLINAS0.55%
- 48FNMA GTD MTG PASS THRU CTF0.54%
- 49PROLOGIS LP0.52%
- 50AES CORP/THE0.52%
- 51BOSTON PROPERTIES LP0.51%
- 52United States Treasury0.51%
- 53WP CAREY INC0.51%
- 54United States Treasury0.51%
- 55TRANE TECH FIN LTD0.50%
- 56ALEXANDRIA REAL ESTATE E0.50%
- 57United States Treasury0.49%
- 58United States Treasury0.49%
- 59Fannie Mae0.48%
- 60PUGET ENERGY INC0.48%
- 61United States Treasury0.45%
- 62HUDSON PACIFIC PROPERTIE0.45%
- 63FED HOME LOAN MTG CORP - GOLD0.44%
- 64WALT DISNEY COMPANY/THE0.43%
- 65CBRE SERVICES INC0.42%
- 66TAPESTRY INC0.42%
- 67MICRON TECHNOLOGY INC0.41%
- 68FNMA GTD MTG PASS THRU CTF0.41%
- 69DELL INT LLC / EMC CORP0.41%
- 70FNMA GTD MTG PASS THRU CTF0.40%
- 71LOWE'S COS INC0.40%
- 72HONEYWELL INTERNATIONAL0.40%
- 73OTIS WORLDWIDE CORP0.39%
- 74HOME DEPOT INC0.39%
- 75Fannie Mae Pool0.39%
- 76PLANET FITNESS MASTER ISSUER LLC 18-1A0.38%
- 77ZOETIS INC0.38%
- 78FNMA/FHLMC0.38%
- 79NXP BV/NXP FDG/NXP USA0.38%
- 80Ginnie Mae II Pool0.38%
- 81Ginnie Mae II Pool0.37%
- 82ONCOR ELECTRIC DELIVERY0.37%
- 83Government National Mortgage Association0.36%
- 84STATE STREET CORP0.36%
- 85Freddie Mac Pool0.36%
- 86FED HOME LOAN MTG CORP - GOLD0.35%
- 87FNMA GTD MTG PASS THRU CTF0.35%
- 88TELUS CORP0.35%
- 89Fannie Mae Pool0.34%
- 90TJX COS INC0.34%
- 91FHLMC MFD HSG COP GTD (FREDMAC0.33%
- 92FHLMC MFD HSG COP GTD (FREDMAC0.33%
- 93Government National Mortgage Association0.33%
- 94LOWE'S COS INC0.33%
- 95Bundesrepublik Deutschland Bundesanleihe0.33%
- 96Alimentation Couche-Tard, Inc.0.32%
- 97United States Treasury0.32%
- 98COPT DEFENSE PROP LP0.31%
- 99BANK OF AMERICA CORP0.31%
- 100JPMORGAN CHASE & CO0.31%
- 101FHLMC MFD HSG COP GTD (FREDMAC0.31%
- 102International Flavors & Fragrances, Inc.0.30%
- 103Government National Mortgage Association0.30%
- 104Freddie Mac0.29%
- 105Fannie Mae0.29%
- 106Freddie Mac0.28%
- 107Freddie Mac0.27%
- 108MORGAN STANLEY0.26%
- 109BRIXMOR OPERATING PART0.26%
- 110Fannie Mae Pool0.26%
- 111United States Treasury0.25%
- 112United States Treasury0.24%
- 113United States Treasury0.21%
- 114TENET HEALTHCARE CORP0.21%
- 115FED HOME LOAN MTG CORP - GOLD0.21%
- 116BANK OF AMERICA CORP0.21%
- 117Government National Mortgage Association0.20%
- 118Bundesrepublik Deutschland Bundesanleihe0.20%
- 119BRISTOL-MYERS SQUIBB CO0.19%
- 120FNMA GTD MTG PASS THRU CTF0.19%
- 121ECHOSTAR CORP0.19%
- 122Government National Mortgage Association0.18%
- 123UMBS, TBA0.18%
- 124TALLGRASS NRG PRTNR/FIN0.17%
- 125GENERAL MOTORS CO0.17%
- 126CHS/COMMUNITY HEALTH SYS0.17%
- 127CALIFORNIA BUYER/ATLANTI0.17%
- 128FED HOME LOAN MTG CORP - GOLD0.17%
- 129FED HOME LOAN MTG CORP - GOLD0.17%
- 130Fannie Mae0.17%
- 131PG&E CORP0.16%
- 132CVS HEALTH CORP0.16%
- 133Government National Mortgage Association0.16%
- 134FNMA GTD MTG PASS THRU CTF0.16%
- 135TALLGRASS NRG PRTNR/FIN0.16%
- 136Fannie Mae Pool0.16%
- 137Government National Mortgage Association0.16%
- 138Freddie Mac0.16%
- 139GOLDMAN SACHS GROUP INC0.15%
- 140CCO HLDGS LLC/CAP CORP0.14%
- 141FNMA GTD MTG PASS THRU CTF0.14%
- 142WAYFAIR LLC0.14%
- 143United States Treasury0.14%
- 144FNMA GTD MTG PASS THRU CTF0.13%
- 145Government National Mortgage Association0.13%
- 146TERRAFORM POWER OPERATIN0.13%
- 147ALTICE FRANCE SA0.13%
- 148SANTANDER HLDGS USA INC0.13%
- 1491261229 BC LTD0.12%
- 150DPL INC0.12%
- 151REWORLD HOLDING CORP0.11%
- 152UNIVISION COMMUNICATIONS0.11%
- 153JPMORGAN CHASE & CO0.11%
- 154ARTERA SERVICES LLC0.11%
- 155SUNOCO LP/FINANCE CORP0.10%
- 156CHEMOURS CO0.10%
- 157BLOCK INC0.10%
- 158GO DADDY OPCO/FINCO0.10%
- 159SANTANDER HOLDINGS USA0.09%
- 160MPT OPERATING PARTNERSHIP, L.P.0.09%
- 161CARNIVAL CORP0.09%
- 162BLOCK INC0.09%
- 163ENTEGRIS INC0.09%
- 164LEVEL 3 FINANCING INC0.08%
- 165ECHOSTAR CORP0.08%
- 166SOTHEBY'S0.08%
- 167BRAND INDUSTRIAL SERVICE0.08%
- 168CHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.08%
- 169CHEMOURS CO0.08%
- 170JPMORGAN CHASE & CO0.08%
- 171VALLOUREC SA0.07%
- 172ENTEGRIS INC0.07%
- 173BOSTON PROPERTIES LP0.07%
- 174JPMORGAN CHASE & CO0.07%
- 175IQVIA INC0.07%
- 176Bundesrepublik Deutschland Bundesanleihe0.07%
- 177UNIVISION COMMUNICATIONS0.07%
- 178CCO HLDGS LLC/CAP CORP0.07%
- 179UNITI GROUP/CSL CAPITAL0.07%
- 180OLYMPUS WTR US HLDG CORP0.07%
- 181Spin Holdco Inc0.06%
- 182ARDAGH METAL PACKAGING0.06%
- 183RAND PARENT LLC0.06%
- 184MORGAN STANLEY0.06%
- 185BEAZER HOMES USA0.06%
- 186ALTAGAS LTD0.06%
- 187CSC HOLDINGS LLC0.06%
- 188Natgasoline LLC0.06%
- 189OLIN CORP0.06%
- 190TAYLOR MORRISON COMM0.06%
- 191BRAND INDUSTRIAL SERVICES INC0.06%
- 192ALLY FINANCIAL INC0.06%
- 193LBM ACQUISITION LLC0.06%
- 194ORGANON & CO/ORGANON FOR0.06%
- 195OPEN TEXT CORP0.06%
- 196INEOS US PETROCHEM LLC0.05%
- 197AMER SPORTS COMPANY0.05%
- 198WAYFAIR LLC0.05%
- 199OWENS & MINOR INC0.05%
- 200WHIRLPOOL CORP0.05%
- 201CELANESE US HOLDINGS LLC0.05%
- 202MOLINA HEALTHCARE INC0.05%
- 203WHIRLPOOL CORP0.05%
- 204NRG ENERGY INC0.05%
- 205RIOT PLATFORMS INC0.05%
- 206COREWEAVE INC0.05%
- 207CALUMET SPECIALTY PROD0.05%
- 208ATI INC0.05%
- 209LGI HOMES INC0.05%
- 210ON SEMICONDUCTOR CORP0.05%
- 211CARVANA CO0.05%
- 212CNX MIDSTREAM PART LP0.05%
- 213UNITED PF HOLDINGS LLC0.05%
- 214ENERGEAN ISRAEL FINANCE0.05%
- 215NAVIENT CORP0.04%
- 216XPLR INFRAST OPERATING0.04%
- 217ATI INC0.04%
- 218UNIVISION COMMUNICATIONS0.04%
- 219MPT OPER PARTNERSP/FINL0.04%
- 220LBM ACQUISITION LLC0.04%
- 221STARWOOD PROPERTY TRUST0.04%
- 222XPLR INFRAST OPERATING0.04%
- 223NEW FORTRESS ENERGY INC0.04%
- 224ONEMAIN FINANCE CORP0.04%
- 225MORGAN STANLEY0.04%
- 226STARWOOD PROPERTY TRUST0.04%
- 227CNX RESOURCES CORP0.04%
- 228WESCO DISTRIBUTION INC0.04%
- 229CNX RESOURCES CORP0.04%
- 230DAVITA INC0.04%
- 231DAVITA INC0.04%
- 232UKG INC0.04%
- 233TRANSDIGM INC0.04%
- 234GLOBAL AIR LEASE CO LTD0.04%
- 235IHS HOLDING LTD0.04%
- 236GEN DIGITAL INC0.04%
- 237ONEMAIN FINANCE CORP0.04%
- 238POST HOLDINGS INC0.04%
- 239CARNIVAL CORP0.04%
- 240BLOCK INC0.04%
- 241TRANSDIGM INC0.04%
- 242CARNIVAL CORP0.04%
- 243TRANSDIGM INC0.04%
- 244GLOBAL PART/GLP FINANCE0.04%
- 245ALBERTSONS COS/SAFEWAY0.04%
- 246BLOCK INC0.04%
- 247SUNOCO LP0.04%
- 248HILTON DOMESTIC OPERATIN0.04%
- 249AECOM0.04%
- 250CARNIVAL CORP0.04%
- 251STARWOOD PROPERTY TRUST0.04%
- 252GRAPHIC PACKAGING INTERN0.04%
- 253ONEMAIN FINANCE CORP0.04%
- 254FAIR ISAAC CORP0.04%
- 255NRG ENERGY INC0.04%
- 256CHS/COMMUNITY HEALTH SYS0.04%
- 257TEAM HEALTH HOLDINGS INC0.04%
- 258BALL CORP0.04%
- 2591011778 BC / NEW RED FIN0.04%
- 260SEAGATE DATA STOR0.04%
- 261CVR ENERGY INC0.04%
- 262POST HOLDINGS INC0.04%
- 263LEVEL 3 FINANCING INC0.04%
- 264CELANESE US HOLDINGS LLC0.04%
- 265HILTON DOMESTIC OPERATIN0.04%
- 266PENNYMAC FIN SVCS INC0.04%
- 267LEVEL 3 FINANCING INC0.04%
- 268CIMPRESS PLC0.04%
- 269JEFFERIES FIN LLC / JFIN0.04%
- 270SNAP INC0.04%
- 271PARAMOUNT GLOBAL0.04%
- 272TRANSDIGM GROUP INC0.04%
- 273CARVANA CO0.04%
- 274OLYMPUS WATER US HOLDING CORPORATION0.04%
- 275COGENT COMMS GRP / FIN0.04%
- 276Team Health Holdings, Inc.0.04%
- 277Rand Parent LLC0.04%
- 278Iron Mountain Inc0.04%
- 279NEPTUNE BIDCO US INC0.04%
- 280DISH DBS CORP0.04%
- 281ENERGEAN PLC0.04%
- 282CONNECT HOLDING II LLC0.04%
- 283DOTDASH MEREDITH INC0.04%
- 284LFS TOPCO LLC0.04%
- 285AIR LEASE CORP0.04%
- 286VTR FINANCE BV0.04%
- 287ZF NA CAPITAL0.04%
- 288ALLY FINANCIAL INC0.04%
- 289Olin Corp0.04%
- 290ENCOMPASS HEALTH CORP0.04%
- 291YUM! BRANDS INC0.04%
- 292STONEMOR INC0.04%
- 293SC GAMES HOLDIN/US FINCO0.04%
- 294ALTICE FINANCING SA0.04%
- 295RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC0.04%
- 296OPEN TEXT INC0.04%
- 297AMN HEALTHCARE INC0.04%
- 298M2S Group Intermediate Holdings, Inc.0.04%
- 299REDFIN CORPORATION0.04%
- 300MOLINA HEALTHCARE INC0.04%
- 301STAPLES INC0.04%
- 302CCO HLDGS LLC/CAP CORP0.04%
- 303LIQUID TELECOMMUNICATIONS FINANCING PLC0.04%
- 304HERENS HOLDCO SARL0.04%
- 305ANYWHERE RE GRP/REALOGY0.04%
- 306NEWELL BRANDS INC0.04%
- 307TULLOW OIL PLC0.04%
- 308ADIENT GLOBAL HOLDINGS0.04%
- 309CVS HEALTH CORP0.04%
- 310QUIKRETE HOLDINGS INC0.03%
- 311US ACUTE CARE SOLUTIONS0.03%
- 312GLOBAL PART/GLP FINANCE0.03%
- 313CROWN AMERICAS LLC0.03%
- 314TRANSDIGM INC0.03%
- 315OCEANEERING INTL INC0.03%
- 316EDISON INTERNATIONAL0.03%
- 317VIRIDIEN0.03%
- 318MICROSTRATEGY INC0.03%
- 319PEDIATRIX MEDICAL GROUP0.03%
- 320United States Treasury0.03%
- 321EDISON INTERNATIONAL0.03%
- 322Jeld-Wen Inc0.03%
- 323ELASTIC NV0.03%
- 324SENSATA TECHNOLOGIES BV0.03%
- 325WESTERN ALLIANCE BANCORP0.03%
- 3261011778 BC / NEW RED FIN0.03%
- 327ATKORE INC0.03%
- 328HAH GROUP HOLDING CO LLC0.03%
- 329NORDSTROM INC0.03%
- 330EnfraGen Energia Sur SA0.03%
- 331TGP HOLDINGS III LLC0.03%
- 332ESDEC SOLAR GROUP BV0.03%
- 333LEVEL 3 FINANCING INC0.03%
- 334CONNECT HOLDING II LLC0.03%
- 335Kobe U.S. Midco 2, Inc.0.03%
- 336CORNERSTONE BUILDING0.03%
- 337RESIDEO FUNDING INC0.03%
- 338HILTON DOMESTIC OPERATIN0.03%
- 339BW REAL ESTATE INC0.03%
- 340NABORS INDUSTRIES LTD0.03%
- 341COREWEAVE INC0.03%
- 342Mineral Resources Ltd0.03%
- 343GRUBHUB HOLDINGS INC0.03%
- 344CEC ENTERTAINMENT LLC0.03%
- 345IQVIA Inc0.03%
- 346JETBLUE AIRWAYS/LOYALTY0.03%
- 347WEBER-STEPHEN PRODUCTS LLC0.03%
- 348KOSMOS ENERGY LTD0.03%
- 349NEWELL BRANDS INC0.03%
- 350ASURION LLC0.02%
- 351WHIRLPOOL CORP0.02%
- 352POST HOLDINGS INC0.02%
- 353Neptune Bidco Us Inc.0.02%
- 354CCO HLDGS LLC/CAP CORP0.02%
- 355ONEMAIN FINANCE CORP0.02%
- 356CHS/COMMUNITY HEALTH SYS0.02%
- 357STAPLES INC0.02%
- 358WOLFSPEED INC0.02%
- 359CONSTANT CONTACT INC0.02%
- 360Seagate Data Storage Technology Pte. Ltd.0.02%
- 361HERENS US HOLDCO CORP0.02%
- 362LEVEL 3 FINANCING INC0.02%
- 363AMBIPAR LUX SARL0.02%
- 364EMERGENT BIOSOLUTIONS0.02%
- 365STAPLES INC0.02%
- 366ADVANTAGE SALES & MARKET0.02%
- 367GRAN TIERRA ENERGY INC0.02%
- 368PMHC II INC0.02%
- 369MPT OPER PARTNERSP/FINL0.02%
- 370ON SEMICONDUCTOR CORP0.02%
- 371EG GLOBAL FINANCE PLC0.02%
- 372CSC HOLDINGS LLC0.02%
- 373ModivCare Inc0.02%
- 374C&W SENIOR FINANCE LTD0.02%
- 375RHP HOTEL PPTY/RHP FINAN0.02%
- 376NRG ENERGY INC0.02%
- 377OT MIDCO LTD0.02%
- 378ARCHROCK PARTNERS LP/FIN0.02%
- 379PERFORMANCE FOOD GROUP I0.02%
- 380ATP TOW/ANDEAN TELECOM0.02%
- 381TELUS CORP0.02%
- 382PG and E CORP0.02%
- 383TEREX CORP0.02%
- 384HUDBAY MINERALS INC0.02%
- 385MKS INC0.02%
- 386CNX RESOURCES CORP0.02%
- 387TRI POINTE HOMES INC0.02%
- 388IQVIA Inc0.02%
- 389BAUSCH HEALTH AMERICAS0.02%
- 390CALUMET SPECIALTY PROD0.02%
- 391COGENT COMM GROUP LLC0.02%
- 392MATIV HOLDINGS INC0.02%
- 393IHS HOLDING LTD0.02%
- 394STARWOOD PROPERTY TRUST, INC.0.02%
- 395IHS HOLDING LTD0.02%
- 396CARVANA CO0.02%
- 397NEWELL BRANDS INC0.02%
- 398SEAGATE DATA STOR0.02%
- 399Energean Israel Finance Ltd.0.02%
- 400ATLANTICA SUSTAIN INFRA0.02%
- 401AES CORP/THE0.02%
- 402CAMELOT RETURN MERGER SU0.02%
- 403TTM TECHNOLOGIES INC0.02%
- 404Consolidated Energy Finance SA0.02%
- 405POLARIS NEWCO LLC0.02%
- 406CANACOL ENERGY LTD0.02%
- 407OPEN TEXT INC0.02%
- 408CONSOLIDATED ENERGY FIN0.02%
- 409LEVEL 3 FINANCING INC0.02%
- 410LBM ACQUISITION LLC0.02%
- 411Numericable U.S. LLC0.02%
- 412C&S GROUP ENTERPRISES LL0.02%
- 413DISH DBS CORP0.02%
- 414Edison International0.02%
- 415HAH Group Holding Company LLC0.02%
- 416NFE FINANCING LLC0.01%
- 417WOLFSPEED INC0.01%
- 418ALTICE FRANCE HOLDING SA0.01%
- 419Saks Global Enterprises LLC0.01%
- 420SGUS LLC0.01%
- 421CARVANA CO0.01%
- 422GPD COS INC0.01%
- 423RADIOLOGY PARTNERS INC0.01%
- 424CLUE OPCO LLC0.01%
- 425HERC HOLDINGS INC0.01%
- 426BUILDERS FIRSTSOURCE INC0.01%
- 427HERC HOLDINGS INC0.01%
- 428WALKER & DUNLOP INC0.01%
- 429BCPE FLAVOR DEBT/ISSUER0.01%
- 430INSULET CORPORATION0.01%
- 431HTA GROUP LTD0.01%
- 432GEN DIGITAL INC0.01%
- 433BUILDERS FIRSTSOURCE INC0.01%
- 434INSIGHT ENTERPRS0.01%
- 435WEX INC0.01%
- 436ENPRO INC0.01%
- 437XPLR INFRAST OPERATING0.01%
- 438ADVANCED DRAINAGE SYSTEM0.01%
- 439SNAP INC0.01%
- 440LEVEL 3 FINANCING INC0.01%
- 441US FOODS INC0.01%
- 442WILLIAM CARTER0.01%
- 443FOUNDATION BUILDING MATERIALS INC0.01%
- 444FOUNDATION BUILDING MATERIALS INC0.01%
- 445HUDBAY MINERALS INC0.01%
- 446AIRCASTLE LTD0.01%
- 447PG&E CORP0.01%
- 448CSC Holdings LLC0.01%
- 449ENERGEAN ISRAEL FINANCE LTD0.01%
- 450CABLEVISION LIGHTPATH0.01%
- 451XPLR INFRAST OPERATING0.01%
- 452HORIZON US FINCO LP0.01%
- 453LUMEN TECHNOLOGIES INC0.01%
- 454Newell Brands Inc0.01%
- 455OPEN TEXT CORP0.01%
- 456DISH DBS Corp0.01%
- 457DISH DBS CORP0.01%
- 458CORNERSTONE BUILDING0.01%
- 459UNITED PF HOLDINGS LLC0.01%
- 460FORTREA HOLDINGS INC0.01%
- 461Cornerstone Building Brands Inc0.01%
- 462EW SCRIPPS CO0.01%
- 463VIASAT INC0.01%
- 464CMG Media Corp0.01%
- 465CMG MEDIA CORPORATION0.01%
- 466ALTICE FINANCING SA0.01%
- 467ALLY FINANCIAL INC0.01%
- 468CARVANA CO0.01%
- 469LUMEN TECHNOLOGIES INC0.01%
- 470LEVEL 3 FINANCING INC0.01%
- 471ALTICE FRANCE SA0.01%
- 472CONSTANT CONTACT INC0.01%
- 473Newell Brands Inc0.01%
- 474Altice Financing SA0.01%
- 475ALTICE FRANCE SA0.01%
- 476OWENS & MINOR INC0.01%
- 477KOSMOS ENERGY LTD0.01%
- 478CONSOLIDATED ENERGY FIN0.01%
- 479LEVEL 3 FINANCING INC0.01%
- 480ALBEMARLE CORP0.01%
- 481MAJORDRIVE HOLDINGS IV L0.01%
- 482CHS/COMMUNITY HEALTH SYS0.01%
- 483RACKSPACE FINANCE LLC0.01%
- 484ANYWHERE REAL EST/CO-ISS0.01%
- 485STRATEGY INC0.01%
- 486CONNECT HOLDING II LLC0.01%
- 487AMERICAN ROCK SALT CO LLC0.01%
- 488CANO HEALTH LLC0.01%
- 489Hexion Holdings Corporation0.01%
- 490AMERICAN ROCK SALT CO LLC0.00%
- 491CONNECT HOLDING II LLC0.00%
- 492NEW FORTRESS ENERGY INC0.00%
- 493Del Monte Foods Corp II Inc0.00%
- 494AMERICAN ROCK SALT CO LLC0.00%
- 495DEL MONTE FOODS CORP II INC0.00%
- 496MODIVCARE INC0.00%
- 497UMBS, TBA-1.58%
- 498Government National Mortgage Association-1.72%
- 499UMBS, TBA-2.68%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | T 2.25 02/15/52 | Financials | 5.913% |
| 2 | United States Treasury | T 3.5 02/15/33 | Financials | 5.531% |
| 3 | United States Treasury | T 3.375 05/15/33 | Financials | 3.039% |
| 4 | SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC | SYMP 2021-26A AR | Financials | 2.042% |
| 5 | United States Treasury | T 3.875 08/15/34 | Financials | 2.022% |
| 6 | FNMA/FHLG TBA ISSUER | FNCL 2 10/13 | Financials | 1.846% |
| 7 | United States Treasury | T 3.625 03/31/30 | Financials | 1.687% |
| 8 | United States Treasury | T 4.25 05/15/35 | Financials | 1.603% |
| 9 | United States Treasury | T 4.375 11/30/30 | Financials | 1.428% |
| 10 | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | ALLEG 2022-1A A1R | Financials | 1.268% |
| 11 | NATWEST GROUP PLC | NWG V2.057 11/09/28 | Financials | 1.083% |
| 12 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2SF 6 10/11 | Financials | 1.077% |
| 13 | Fannie Mae or Freddie Mac | FNCL 2.5 10/11 | Financials | 1.053% |
| 14 | BXHPP Trust | BXHPP 2021-FILM A | Financials | 1.021% |
| 15 | United States Treasury | T 4.25 02/15/54 | Financials | 0.998% |
| 16 | United States Treasury | T 4.125 08/31/30 | Financials | 0.990% |
| 17 | AIB GROUP PLC | AIB V2.875 05/30/31 | Financials | 0.989% |
| 18 | TELEFONICA EUROPE BV | TELEFO V2.502 PERP | Communication Services | 0.974% |
| 19 | BNP PARIBAS | BNP V0.875 07/11/30 | Financials | 0.909% |
| 20 | NISOURCE INC | NI 1.7 02/15/31 | Utilities | 0.879% |
| 21 | VONOVIA SE | ANNGR 0.625 03/24/31 | Real Estate | 0.861% |
| 22 | GENERAL MILLS INC | GIS 2.25 10/14/31 | Consumer Staples | 0.855% |
| 23 | CEDF 2016-6A | CEDF 2016-6A ARR | Financials | 0.846% |
| 24 | Equitable Financial Life Global Funding | EQH 1.3 07/12/26 144 | Financials | 0.825% |
| 25 | MARSH & MCLENNAN COS INC | MMC 2.375 12/15/31 | Financials | 0.824% |
| 26 | VERIZON COMMUNICATIONS | VZ 5.05 05/09/33 | Communication Services | 0.818% |
| 27 | AMGEN INC | AMGN 3 02/22/29 | Health Care | 0.814% |
| 28 | United States Treasury | T 3.625 02/15/53 | Financials | 0.765% |
| 29 | UMBS, TBA | FNCL 3.5 9/11 | Financials | 0.764% |
| 30 | United States Treasury | T 4.75 05/15/55 | Financials | 0.683% |
| 31 | United States Treasury | T 4 01/31/31 | Financials | 0.676% |
| 32 | Government National Mortgage Association | G2 MA7534 | Financials | 0.649% |
| 33 | Fannie Mae | FN MA4562 | Financials | 0.641% |
| 34 | Freddie Mac Pool | FR SD8515 | Financials | 0.622% |
| 35 | NORTHERN STATES PWR-MINN | XEL 2.25 04/01/31 | Utilities | 0.615% |
| 36 | CON EDISON CO OF NY INC | ED 3.35 04/01/30 20A | Utilities | 0.615% |
| 37 | DOMINION ENERGY INC | D 2.25 08/15/31 C | Utilities | 0.596% |
| 38 | GOLDMAN SACHS GROUP INC | GS V3.615 03/15/28 | Financials | 0.586% |
| 39 | THE AES CORPORATION | AES 1.375 01/15/26 | Utilities | 0.584% |
| 40 | HUMANA INC | HUM 3.7 03/23/29 | Financials | 0.580% |
| 41 | CARRIER GLOBAL CORP | CARR 2.493 02/15/27 | Industrials | 0.579% |
| 42 | United States Treasury | T 3.375 08/15/42 | Financials | 0.564% |
| 43 | WISCONSIN ELECTRIC POWER | WEC 4.75 09/30/32 | Utilities | 0.560% |
| 44 | ASTRAZENECA FINANCE LLC | AZN 1.75 05/28/28 | Financials | 0.560% |
| 45 | Freddie Mac | FR SI2106 | Financials | 0.556% |
| 46 | United States Treasury | T 4 11/15/52 | Financials | 0.551% |
| 47 | DUKE ENERGY CAROLINAS | DUK 3.95 11/15/28 | Utilities | 0.549% |
| 48 | FNMA GTD MTG PASS THRU CTF | FN CB2095 | Financials | 0.543% |
| 49 | PROLOGIS LP | PLD 2.875 11/15/29 | Real Estate | 0.522% |
| 50 | AES CORP/THE | AES 2.45 01/15/31 | Utilities | 0.515% |
| 51 | BOSTON PROPERTIES LP | BXP 2.45 10/01/33 | Real Estate | 0.514% |
| 52 | United States Treasury | T 4 01/31/29 | Financials | 0.514% |
| 53 | WP CAREY INC | WPC 2.45 02/01/32 | Real Estate | 0.513% |
| 54 | United States Treasury | T 4.25 08/15/35 | Financials | 0.508% |
| 55 | TRANE TECH FIN LTD | TT 3.8 03/21/29 | Financials | 0.502% |
| 56 | ALEXANDRIA REAL ESTATE E | ARE 2 05/18/32 | Real Estate | 0.496% |
| 57 | United States Treasury | T 4.25 08/15/54 | Financials | 0.492% |
| 58 | United States Treasury | T 4 02/15/34 | Financials | 0.487% |
| 59 | Fannie Mae | FN CB7925 | Financials | 0.482% |
| 60 | PUGET ENERGY INC | PSD 4.224 03/15/32 | Utilities | 0.481% |
| 61 | United States Treasury | T 4.625 02/15/35 | Financials | 0.455% |
| 62 | HUDSON PACIFIC PROPERTIE | HPP 5.95 02/15/28 | Real Estate | 0.447% |
| 63 | FED HOME LOAN MTG CORP - GOLD | FR RJ4642 | Financials | 0.439% |
| 64 | WALT DISNEY COMPANY/THE | DIS 2.65 01/13/31 | Communication Services | 0.432% |
| 65 | CBRE SERVICES INC | CBG 2.5 04/01/31 | Real Estate | 0.418% |
| 66 | TAPESTRY INC | TPR 3.05 03/15/32 | Consumer Discretionary | 0.416% |
| 67 | MICRON TECHNOLOGY INC | MU 2.703 04/15/32 | Information Technology | 0.409% |
| 68 | FNMA GTD MTG PASS THRU CTF | FN CB8711 | Financials | 0.409% |
| 69 | DELL INT LLC / EMC CORP | DELL 6.2 07/15/30 | Financials | 0.409% |
| 70 | FNMA GTD MTG PASS THRU CTF | FN CB8689 | Financials | 0.404% |
| 71 | LOWE'S COS INC | LOW 3.75 04/01/32 | Consumer Discretionary | 0.401% |
| 72 | HONEYWELL INTERNATIONAL | HON 1.75 09/01/31 | Industrials | 0.400% |
| 73 | OTIS WORLDWIDE CORP | OTIS 2.565 02/15/30 | Industrials | 0.394% |
| 74 | HOME DEPOT INC | HD 3.25 04/15/32 | Consumer Discretionary | 0.394% |
| 75 | Fannie Mae Pool | FN MA5271 | Financials | 0.391% |
| 76 | PLANET FITNESS MASTER ISSUER LLC 18-1A | PLNT 2019-1A A2 | Consumer Discretionary | 0.384% |
| 77 | ZOETIS INC | ZTS 2 05/15/30 | Health Care | 0.383% |
| 78 | FNMA/FHLMC | FNCL 3.5 10/11 | Financials | 0.382% |
| 79 | NXP BV/NXP FDG/NXP USA | NXPI 2.5 05/11/31 | Information Technology | 0.379% |
| 80 | Ginnie Mae II Pool | G2 MA8266 | Financials | 0.377% |
| 81 | Ginnie Mae II Pool | G2 MA7988 | Financials | 0.371% |
| 82 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.15 06/01/32 | Utilities | 0.368% |
| 83 | Government National Mortgage Association | G2 MA8799 | Financials | 0.360% |
| 84 | STATE STREET CORP | STT V3.031 11/01/34 | Financials | 0.357% |
| 85 | Freddie Mac Pool | FR SD8106 | Financials | 0.356% |
| 86 | FED HOME LOAN MTG CORP - GOLD | FR QF3956 | Financials | 0.355% |
| 87 | FNMA GTD MTG PASS THRU CTF | FN FS6649 | Financials | 0.354% |
| 88 | TELUS CORP | TCN 3.4 05/13/32 | Communication Services | 0.349% |
| 89 | Fannie Mae Pool | FN MA4841 | Financials | 0.345% |
| 90 | TJX COS INC | TJX 3.875 04/15/30 | Consumer Discretionary | 0.336% |
| 91 | FHLMC MFD HSG COP GTD (FREDMAC | FR RJ3704 | Financials | 0.334% |
| 92 | FHLMC MFD HSG COP GTD (FREDMAC | FR RJ3645 | Financials | 0.328% |
| 93 | Government National Mortgage Association | G2 MA7135 | Financials | 0.328% |
| 94 | LOWE'S COS INC | LOW 4.25 04/01/52 | Consumer Discretionary | 0.327% |
| 95 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.6 08/15/34 | Financials | 0.326% |
| 96 | Alimentation Couche-Tard, Inc. | ATDBCN 3.625 05/13/5 | Consumer Staples | 0.324% |
| 97 | United States Treasury | T 4.625 05/15/54 | Financials | 0.322% |
| 98 | COPT DEFENSE PROP LP | CDP 2 01/15/29 | Real Estate | 0.312% |
| 99 | BANK OF AMERICA CORP | BAC V2.687 04/22/32 | Financials | 0.307% |
| 100 | JPMORGAN CHASE & CO | JPM V2.963 01/25/33 | Financials | 0.307% |
| 101 | FHLMC MFD HSG COP GTD (FREDMAC | FR RJ3703 | Financials | 0.307% |
| 102 | International Flavors & Fragrances, Inc. | IFF 2.3 11/01/30 144 | Materials | 0.302% |
| 103 | Government National Mortgage Association | G2 MA7880 | Financials | 0.300% |
| 104 | Freddie Mac | FR RA6359 | Financials | 0.294% |
| 105 | Fannie Mae | FN MA4466 | Financials | 0.292% |
| 106 | Freddie Mac | FR SD8139 | Financials | 0.277% |
| 107 | Freddie Mac | FR SB0836 | Financials | 0.267% |
| 108 | MORGAN STANLEY | MS V4.889 07/20/33 | Financials | 0.264% |
| 109 | BRIXMOR OPERATING PART | BRX 5.75 02/15/35 | Real Estate | 0.263% |
| 110 | Fannie Mae Pool | FN FS0898 | Financials | 0.261% |
| 111 | United States Treasury | T 3.75 05/31/30 | Financials | 0.254% |
| 112 | United States Treasury | T 2.25 05/15/41 | Financials | 0.239% |
| 113 | United States Treasury | T 4.25 11/15/34 | Financials | 0.213% |
| 114 | TENET HEALTHCARE CORP | THC 6.125 10/01/28 | Health Care | 0.211% |
| 115 | FED HOME LOAN MTG CORP - GOLD | FR QC7086 | Financials | 0.208% |
| 116 | BANK OF AMERICA CORP | BAC V5.015 07/22/33 | Financials | 0.206% |
| 117 | Government National Mortgage Association | G2 MA9964 | Financials | 0.203% |
| 118 | Bundesrepublik Deutschland Bundesanleihe | DBR 0 08/15/30 G | Financials | 0.195% |
| 119 | BRISTOL-MYERS SQUIBB CO | BMY 2.95 03/15/32 | Health Care | 0.193% |
| 120 | FNMA GTD MTG PASS THRU CTF | FN FS6389 | Financials | 0.187% |
| 121 | ECHOSTAR CORP | SATS 3.875 11/30/30 | Communication Services | 0.186% |
| 122 | Government National Mortgage Association | G2 MA7535 | Financials | 0.184% |
| 123 | UMBS, TBA | FNCL 3 9/11 | Financials | 0.183% |
| 124 | TALLGRASS NRG PRTNR/FIN | TEP 6 12/31/30 144A | Energy | 0.175% |
| 125 | GENERAL MOTORS CO | GM 5.4 10/15/29 | Consumer Discretionary | 0.174% |
| 126 | CHS/COMMUNITY HEALTH SYS | CYH 4.75 02/15/31 14 | Health Care | 0.173% |
| 127 | CALIFORNIA BUYER/ATLANTI | AY 6.375 02/15/32 14 | Utilities | 0.172% |
| 128 | FED HOME LOAN MTG CORP - GOLD | FR SB1179 | Financials | 0.170% |
| 129 | FED HOME LOAN MTG CORP - GOLD | FN BR1283 | Financials | 0.168% |
| 130 | Fannie Mae | FN FM7031 | Financials | 0.166% |
| 131 | PG&E CORP | PCG 5.25 07/01/30 | Utilities | 0.165% |
| 132 | CVS HEALTH CORP | CVS V6.75 12/10/54 | Health Care | 0.163% |
| 133 | Government National Mortgage Association | G2 MA8042 | Financials | 0.163% |
| 134 | FNMA GTD MTG PASS THRU CTF | FN BU3295 | Financials | 0.160% |
| 135 | TALLGRASS NRG PRTNR/FIN | TEP 6 09/01/31 144A | Energy | 0.158% |
| 136 | Fannie Mae Pool | FN MA4176 | Financials | 0.158% |
| 137 | Government National Mortgage Association | G2 MA7935 | Financials | 0.158% |
| 138 | Freddie Mac | FR RA5267 | Financials | 0.155% |
| 139 | GOLDMAN SACHS GROUP INC | GS V3.102 02/24/33 | Financials | 0.146% |
| 140 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 02/01/32 1 | Communication Services | 0.141% |
| 141 | FNMA GTD MTG PASS THRU CTF | FN FS0840 | Financials | 0.138% |
| 142 | WAYFAIR LLC | W 7.25 10/31/29 144A | Consumer Discretionary | 0.138% |
| 143 | United States Treasury | T 4.125 05/31/32 | Financials | 0.137% |
| 144 | FNMA GTD MTG PASS THRU CTF | FN CB8729 | Financials | 0.133% |
| 145 | Government National Mortgage Association | G2 MA7192 | Financials | 0.132% |
| 146 | TERRAFORM POWER OPERATIN | TERP 4.75 01/15/30 1 | Utilities | 0.131% |
| 147 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 | Communication Services | 0.130% |
| 148 | SANTANDER HLDGS USA INC | SANUSA V5.807 09/09/ | Financials | 0.127% |
| 149 | 1261229 BC LTD | BHCCN L 10/08/30 31 | Real Estate | 0.125% |
| 150 | DPL INC | AES 4.35 04/15/29 | Utilities | 0.117% |
| 151 | REWORLD HOLDING CORP | CVA 4.875 12/01/29 1 | Communication Services | 0.114% |
| 152 | UNIVISION COMMUNICATIONS | UVN 8.5 07/31/31 144 | Communication Services | 0.113% |
| 153 | JPMORGAN CHASE & CO | JPM V4.912 07/25/33 | Financials | 0.111% |
| 154 | ARTERA SERVICES LLC | POWBUY 8.5 02/15/31 | Financials | 0.111% |
| 155 | SUNOCO LP/FINANCE CORP | SUN 4.5 05/15/29 | Energy | 0.099% |
| 156 | CHEMOURS CO | CC 4.625 11/15/29 14 | Materials | 0.098% |
| 157 | BLOCK INC | XYZ 6.5 05/15/32 | Information Technology | 0.096% |
| 158 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 14 | Information Technology | 0.096% |
| 159 | SANTANDER HOLDINGS USA | SANUSA V6.499 03/09/ | Financials | 0.088% |
| 160 | MPT OPERATING PARTNERSHIP, L.P. | MPW 5 10/15/27 | Real Estate | 0.088% |
| 161 | CARNIVAL CORP | CCL 5.75 03/15/30 14 | Consumer Discretionary | 0.087% |
| 162 | BLOCK INC | XYZ 3.5 06/01/31 | Information Technology | 0.086% |
| 163 | ENTEGRIS INC | ENTG 5.95 06/15/30 1 | Materials | 0.086% |
| 164 | LEVEL 3 FINANCING INC | LVLT 4 04/15/31 144A | Financials | 0.085% |
| 165 | ECHOSTAR CORP | SATS 6.75 11/30/30 | Communication Services | 0.084% |
| 166 | SOTHEBY'S | BID 7.375 10/15/27 1 | Consumer Discretionary | 0.084% |
| 167 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/ | Industrials | 0.083% |
| 168 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL 4.25 05/01/28 14 | Health Care | 0.083% |
| 169 | CHEMOURS CO | CC 5.75 11/15/28 144 | Materials | 0.081% |
| 170 | JPMORGAN CHASE & CO | JPM V5.572 04/22/36 | Financials | 0.079% |
| 171 | VALLOUREC SA | VKFP 7.5 04/15/32 14 | Materials | 0.072% |
| 172 | ENTEGRIS INC | ENTG 3.625 05/01/29 | Materials | 0.072% |
| 173 | BOSTON PROPERTIES LP | BXP 6.75 12/01/27 | Real Estate | 0.071% |
| 174 | JPMORGAN CHASE & CO | JPM V5.103 04/22/31 | Financials | 0.070% |
| 175 | IQVIA INC | IQV 6.25 06/01/32 14 | Health Care | 0.070% |
| 176 | Bundesrepublik Deutschland Bundesanleihe | DBR 0 08/15/31 G | Financials | 0.069% |
| 177 | UNIVISION COMMUNICATIONS | UVN 7.375 06/30/30 1 | Communication Services | 0.068% |
| 178 | CCO HLDGS LLC/CAP CORP | CHTR 5.125 05/01/27 | Communication Services | 0.067% |
| 179 | UNITI GROUP/CSL CAPITAL | UNIT 8.625 06/15/32 | Real Estate | 0.067% |
| 180 | OLYMPUS WTR US HLDG CORP | SOLEIN 6.25 10/01/29 | Utilities | 0.066% |
| 181 | Spin Holdco Inc | DRY L 03/06/28 1 | Financials | 0.064% |
| 182 | ARDAGH METAL PACKAGING | AMPBEV 4 09/01/29 14 | Materials | 0.062% |
| 183 | RAND PARENT LLC | AAWW 8.5 02/15/30 14 | Financials | 0.061% |
| 184 | MORGAN STANLEY | MS V5.192 04/17/31 | Financials | 0.061% |
| 185 | BEAZER HOMES USA | BZH 7.5 03/15/31 144 | Consumer Discretionary | 0.060% |
| 186 | ALTAGAS LTD | ALACN V7.2 10/15/54 | Utilities | 0.060% |
| 187 | CSC HOLDINGS LLC | CSCHLD 3.375 02/15/3 | Communication Services | 0.059% |
| 188 | Natgasoline LLC | NATGAS L 03/29/30 3 | Materials | 0.059% |
| 189 | OLIN CORP | OLN 6.625 04/01/33 1 | Materials | 0.059% |
| 190 | TAYLOR MORRISON COMM | TMHC 5.125 08/01/30 | Financials | 0.059% |
| 191 | BRAND INDUSTRIAL SERVICES INC | BRANDI L 08/01/30 4 | Industrials | 0.059% |
| 192 | ALLY FINANCIAL INC | ALLY V6.646 01/17/40 | Financials | 0.059% |
| 193 | LBM ACQUISITION LLC | USLBMH L 06/06/31 8 | Financials | 0.058% |
| 194 | ORGANON & CO/ORGANON FOR | OGN 5.125 04/30/31 1 | Health Care | 0.058% |
| 195 | OPEN TEXT CORP | OTEXCN 3.875 12/01/2 | Information Technology | 0.056% |
| 196 | INEOS US PETROCHEM LLC | STYRO L 03/29/29 10 | Materials | 0.053% |
| 197 | AMER SPORTS COMPANY | AS 6.75 02/16/31 144 | Consumer Discretionary | 0.053% |
| 198 | WAYFAIR LLC | W 7.75 09/15/30 144A | Consumer Discretionary | 0.052% |
| 199 | OWENS & MINOR INC | OMI 6.625 04/01/30 1 | Health Care | 0.051% |
| 200 | WHIRLPOOL CORP | WHR 6.125 06/15/30 | Consumer Discretionary | 0.051% |
| 201 | CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | Materials | 0.051% |
| 202 | MOLINA HEALTHCARE INC | MOH 6.25 01/15/33 14 | Health Care | 0.051% |
| 203 | WHIRLPOOL CORP | WHR 6.5 06/15/33 | Consumer Discretionary | 0.051% |
| 204 | NRG ENERGY INC | NRG 5.75 07/15/29 14 | Utilities | 0.051% |
| 205 | RIOT PLATFORMS INC | RIOT 0.75 01/15/30 | Information Technology | 0.051% |
| 206 | COREWEAVE INC | CRWV 9 02/01/31 144A | Information Technology | 0.050% |
| 207 | CALUMET SPECIALTY PROD | CLMT 9.75 07/15/28 1 | Energy | 0.050% |
| 208 | ATI INC | ATI 4.875 10/01/29 | Materials | 0.050% |
| 209 | LGI HOMES INC | LGIH 7 11/15/32 144A | Consumer Discretionary | 0.049% |
| 210 | ON SEMICONDUCTOR CORP | ON 3.875 09/01/28 14 | Information Technology | 0.049% |
| 211 | CARVANA CO | CVNA 9 06/01/31 144A | Consumer Discretionary | 0.049% |
| 212 | CNX MIDSTREAM PART LP | CNXMPF 4.75 04/15/30 | Energy | 0.048% |
| 213 | UNITED PF HOLDINGS LLC | UNIPFH L 12/30/26 11 | Financials | 0.048% |
| 214 | ENERGEAN ISRAEL FINANCE | ENOIGA 5.875 03/30/3 | Financials | 0.048% |
| 215 | NAVIENT CORP | NAVI 7.875 06/15/32 | Financials | 0.045% |
| 216 | XPLR INFRAST OPERATING | XIFR 8.625 03/15/33 | Utilities | 0.045% |
| 217 | ATI INC | ATI 7.25 08/15/30 | Materials | 0.045% |
| 218 | UNIVISION COMMUNICATIONS | UVN 9.375 08/01/32 1 | Communication Services | 0.045% |
| 219 | MPT OPER PARTNERSP/FINL | MPW 8.5 02/15/32 144 | Real Estate | 0.044% |
| 220 | LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 | Financials | 0.044% |
| 221 | STARWOOD PROPERTY TRUST | STWD 7.25 04/01/29 1 | Financials | 0.044% |
| 222 | XPLR INFRAST OPERATING | XIFR 8.375 01/15/31 | Utilities | 0.044% |
| 223 | NEW FORTRESS ENERGY INC | NFE L 10/30/28 3 | Energy | 0.044% |
| 224 | ONEMAIN FINANCE CORP | OMF 7.125 09/15/32 | Financials | 0.044% |
| 225 | MORGAN STANLEY | MS V5.664 04/17/36 | Financials | 0.044% |
| 226 | STARWOOD PROPERTY TRUST | STWD 6.5 07/01/30 14 | Financials | 0.044% |
| 227 | CNX RESOURCES CORP | CNX 7.25 03/01/32 14 | Energy | 0.044% |
| 228 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 1 | Industrials | 0.044% |
| 229 | CNX RESOURCES CORP | CNX 7.375 01/15/31 1 | Energy | 0.044% |
| 230 | DAVITA INC | DVA 6.75 07/15/33 14 | Health Care | 0.044% |
| 231 | DAVITA INC | DVA 6.875 09/01/32 1 | Health Care | 0.044% |
| 232 | UKG INC | ULTI 6.875 02/01/31 | Information Technology | 0.044% |
| 233 | TRANSDIGM INC | TDG 6.75 01/31/34 14 | Industrials | 0.044% |
| 234 | GLOBAL AIR LEASE CO LTD | GALCLD 8.75 09/01/27 | Financials | 0.043% |
| 235 | IHS HOLDING LTD | IHS 8.25 11/29/31 14 | Communication Services | 0.043% |
| 236 | GEN DIGITAL INC | GEN 6.25 04/01/33 14 | Information Technology | 0.043% |
| 237 | ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | Financials | 0.043% |
| 238 | POST HOLDINGS INC | POST 6.25 02/15/32 1 | Consumer Staples | 0.043% |
| 239 | CARNIVAL CORP | CCL 6.125 02/15/33 1 | Consumer Discretionary | 0.043% |
| 240 | BLOCK INC | XYZ 6 08/15/33 144A | Information Technology | 0.043% |
| 241 | TRANSDIGM INC | TDG 6.25 01/31/34 14 | Industrials | 0.043% |
| 242 | CARNIVAL CORP | CCL 5.875 06/15/31 1 | Consumer Discretionary | 0.043% |
| 243 | TRANSDIGM INC | TDG 6.375 03/01/29 1 | Industrials | 0.043% |
| 244 | GLOBAL PART/GLP FINANCE | GLP 7.125 07/01/33 1 | Energy | 0.043% |
| 245 | ALBERTSONS COS/SAFEWAY | ACI 6.25 03/15/33 14 | Consumer Staples | 0.043% |
| 246 | BLOCK INC | XYZ 5.625 08/15/30 1 | Information Technology | 0.043% |
| 247 | SUNOCO LP | SUN 6.25 07/01/33 14 | Energy | 0.043% |
| 248 | HILTON DOMESTIC OPERATIN | HLT 5.875 03/15/33 1 | Consumer Discretionary | 0.043% |
| 249 | AECOM | ACM 6 08/01/33 144A | Industrials | 0.043% |
| 250 | CARNIVAL CORP | CCL 5.75 08/01/32 14 | Consumer Discretionary | 0.043% |
| 251 | STARWOOD PROPERTY TRUST | STWD 6 04/15/30 144A | Financials | 0.043% |
| 252 | GRAPHIC PACKAGING INTERN | GPK 6.375 07/15/32 1 | Materials | 0.043% |
| 253 | ONEMAIN FINANCE CORP | OMF 6.125 05/15/30 | Financials | 0.043% |
| 254 | FAIR ISAAC CORP | FAIRIC 6 05/15/33 14 | Information Technology | 0.043% |
| 255 | NRG ENERGY INC | NRG 6 02/01/33 144A | Utilities | 0.043% |
| 256 | CHS/COMMUNITY HEALTH SYS | CYH 9.75 01/15/34 14 | Health Care | 0.043% |
| 257 | TEAM HEALTH HOLDINGS INC | TMH 8.375 06/30/28 1 | Health Care | 0.043% |
| 258 | BALL CORP | BALL 5.5 09/15/33 | Materials | 0.043% |
| 259 | 1011778 BC / NEW RED FIN | BCULC 5.625 09/15/29 | Financials | 0.043% |
| 260 | SEAGATE DATA STOR | STX 5.875 07/15/30 1 | Information Technology | 0.043% |
| 261 | CVR ENERGY INC | CVI 8.5 01/15/29 144 | Energy | 0.043% |
| 262 | POST HOLDINGS INC | POST 6.375 03/01/33 | Consumer Staples | 0.043% |
| 263 | LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 | Financials | 0.043% |
| 264 | CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | Materials | 0.043% |
| 265 | HILTON DOMESTIC OPERATIN | HLT 5.75 09/15/33 14 | Consumer Discretionary | 0.043% |
| 266 | PENNYMAC FIN SVCS INC | PFSI 6.75 02/15/34 1 | Financials | 0.043% |
| 267 | LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | Financials | 0.043% |
| 268 | CIMPRESS PLC | CMPR 7.375 09/15/32 | Consumer Discretionary | 0.042% |
| 269 | JEFFERIES FIN LLC / JFIN | JEFFIN 6.625 10/15/3 | Financials | 0.042% |
| 270 | SNAP INC | SNAP 6.875 03/15/34 | Communication Services | 0.042% |
| 271 | PARAMOUNT GLOBAL | PARA V6.375 03/30/62 | Communication Services | 0.042% |
| 272 | TRANSDIGM GROUP INC | TDG L 08/19/32 36 | Industrials | 0.042% |
| 273 | CARVANA CO | CVNA 5.625 10/01/25 | Consumer Discretionary | 0.042% |
| 274 | OLYMPUS WATER US HOLDING CORPORATION | SOLEIN L 11/03/32 9 | Utilities | 0.042% |
| 275 | COGENT COMMS GRP / FIN | CCOI 7 06/15/27 144a | Communication Services | 0.042% |
| 276 | Team Health Holdings, Inc. | TMH L 06/30/28 4 | Health Care | 0.042% |
| 277 | Rand Parent LLC | AAWW L 03/18/30 5 | Financials | 0.042% |
| 278 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | Industrials | 0.042% |
| 279 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 1 | Financials | 0.042% |
| 280 | DISH DBS CORP | DISH 5.125 06/01/29 | Communication Services | 0.042% |
| 281 | ENERGEAN PLC | ENOGLN 6.5 04/30/27 | Energy | 0.042% |
| 282 | CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 | Financials | 0.042% |
| 283 | DOTDASH MEREDITH INC | DOTMER 7.625 06/15/3 | Communication Services | 0.041% |
| 284 | LFS TOPCO LLC | LENDMK 8.75 07/15/30 | Financials | 0.041% |
| 285 | AIR LEASE CORP | AL V4.125 PERP C | Industrials | 0.041% |
| 286 | VTR FINANCE BV | VTRFIN 6.375 07/15/2 | Financials | 0.041% |
| 287 | ZF NA CAPITAL | ZFFNGR 6.75 04/23/30 | Financials | 0.041% |
| 288 | ALLY FINANCIAL INC | ALLY V4.7 PERP B | Financials | 0.041% |
| 289 | Olin Corp | OLN 5 02/01/30 | Materials | 0.041% |
| 290 | ENCOMPASS HEALTH CORP | EHC 4.625 04/01/31 | Health Care | 0.041% |
| 291 | YUM! BRANDS INC | YUM 4.625 01/31/32 | Consumer Discretionary | 0.041% |
| 292 | STONEMOR INC | STON 8.5 05/15/29 14 | Health Care | 0.041% |
| 293 | SC GAMES HOLDIN/US FINCO | SCGALO 6.625 03/01/3 | Consumer Discretionary | 0.041% |
| 294 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 | Financials | 0.040% |
| 295 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVHOL 10 01/15/31 1 | Consumer Discretionary | 0.040% |
| 296 | OPEN TEXT INC | OTEXCN 4.125 02/15/3 | Information Technology | 0.040% |
| 297 | AMN HEALTHCARE INC | AMN 4 04/15/29 144A | Health Care | 0.039% |
| 298 | M2S Group Intermediate Holdings, Inc. | MSGPIN L 08/27/31 1 | Financials | 0.039% |
| 299 | REDFIN CORPORATION | RDFN 0.5 04/01/27 | Information Technology | 0.039% |
| 300 | MOLINA HEALTHCARE INC | MOH 3.875 11/15/30 1 | Health Care | 0.039% |
| 301 | STAPLES INC | SPLS L 09/10/29 5 | Industrials | 0.038% |
| 302 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 01/15/34 1 | Communication Services | 0.037% |
| 303 | LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQTEL 5.5 09/04/26 | Financials | 0.037% |
| 304 | HERENS HOLDCO SARL | LNZING 4.75 05/15/28 | Financials | 0.036% |
| 305 | ANYWHERE RE GRP/REALOGY | HOUS 9.75 04/15/30 1 | Real Estate | 0.036% |
| 306 | NEWELL BRANDS INC | NWL 8.5 06/01/28 144 | Consumer Staples | 0.036% |
| 307 | TULLOW OIL PLC | TLWLN 10.25 05/15/26 | Energy | 0.036% |
| 308 | ADIENT GLOBAL HOLDINGS | ADNT 7.5 02/15/33 14 | Consumer Discretionary | 0.035% |
| 309 | CVS HEALTH CORP | CVS V7 03/10/55 | Health Care | 0.035% |
| 310 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/3 | Materials | 0.035% |
| 311 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 | Health Care | 0.035% |
| 312 | GLOBAL PART/GLP FINANCE | GLP 6.875 01/15/29 | Energy | 0.034% |
| 313 | CROWN AMERICAS LLC | CCK 5.875 06/01/33 1 | Financials | 0.034% |
| 314 | TRANSDIGM INC | TDG 6 01/15/33 144A | Industrials | 0.034% |
| 315 | OCEANEERING INTL INC | OII 6 02/01/28 | Energy | 0.034% |
| 316 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | Utilities | 0.034% |
| 317 | VIRIDIEN | VIRIFP 10 10/15/30 1 | Health Care | 0.034% |
| 318 | MICROSTRATEGY INC | MSTR 10 PERP A | Information Technology | 0.034% |
| 319 | PEDIATRIX MEDICAL GROUP | MD 5.375 02/15/30 14 | Health Care | 0.033% |
| 320 | United States Treasury | T 3.625 09/30/31 | Financials | 0.033% |
| 321 | EDISON INTERNATIONAL | EIX V7.875 06/15/54 | Utilities | 0.033% |
| 322 | Jeld-Wen Inc | JELD 4.875 12/15/27 | Industrials | 0.033% |
| 323 | ELASTIC NV | ESTC 4.125 07/15/29 | Information Technology | 0.033% |
| 324 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | Information Technology | 0.032% |
| 325 | WESTERN ALLIANCE BANCORP | WAL V3 06/15/31 | Financials | 0.032% |
| 326 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144 | Financials | 0.032% |
| 327 | ATKORE INC | ATKR 4.25 06/01/31 1 | Industrials | 0.031% |
| 328 | HAH GROUP HOLDING CO LLC | HAHGRO 9.75 10/01/31 | Financials | 0.031% |
| 329 | NORDSTROM INC | JWN 4.375 04/01/30 | Consumer Discretionary | 0.031% |
| 330 | EnfraGen Energia Sur SA | ENFRAG 5.375 12/30/3 | Utilities | 0.031% |
| 331 | TGP HOLDINGS III LLC | TGPHLD L 06/29/28 7 | Industrials | 0.031% |
| 332 | ESDEC SOLAR GROUP BV | ESDECS L 08/30/28 5 | Utilities | 0.029% |
| 333 | LEVEL 3 FINANCING INC | LVLT 3.625 01/15/29 | Financials | 0.029% |
| 334 | CONNECT HOLDING II LLC | BSPEED L 04/03/31 3 | Financials | 0.028% |
| 335 | Kobe U.S. Midco 2, Inc. | ARUINV 9.25 11/01/26 | Financials | 0.027% |
| 336 | CORNERSTONE BUILDING | CNR 6.125 01/15/29 1 | Real Estate | 0.026% |
| 337 | RESIDEO FUNDING INC | REZI 6.5 07/15/32 14 | Financials | 0.026% |
| 338 | HILTON DOMESTIC OPERATIN | HLT 5.875 04/01/29 1 | Consumer Discretionary | 0.026% |
| 339 | BW REAL ESTATE INC | WAL V9.5 PERP 144A | Real Estate | 0.026% |
| 340 | NABORS INDUSTRIES LTD | NBR 7.5 01/15/28 144 | Energy | 0.025% |
| 341 | COREWEAVE INC | CRWV 9.25 06/01/30 1 | Information Technology | 0.025% |
| 342 | Mineral Resources Ltd | MINAU 8.125 05/01/27 | Materials | 0.025% |
| 343 | GRUBHUB HOLDINGS INC | GRUB 5.5 07/01/27 14 | Consumer Discretionary | 0.025% |
| 344 | CEC ENTERTAINMENT LLC | CEC 6.75 05/01/26 14 | Consumer Discretionary | 0.025% |
| 345 | IQVIA Inc | IQV 5 05/15/27 144A | Health Care | 0.025% |
| 346 | JETBLUE AIRWAYS/LOYALTY | JBLU 9.875 09/20/31 | Industrials | 0.025% |
| 347 | WEBER-STEPHEN PRODUCTS LLC | WEBSTP L 10/29/27 4 | Consumer Discretionary | 0.025% |
| 348 | KOSMOS ENERGY LTD | KOS 7.125 04/04/26 1 | Energy | 0.025% |
| 349 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | Consumer Staples | 0.025% |
| 350 | ASURION LLC | ASUCOR L 02/03/28 5 | Consumer Discretionary | 0.025% |
| 351 | WHIRLPOOL CORP | WHR 5.75 03/01/34 | Consumer Discretionary | 0.025% |
| 352 | POST HOLDINGS INC | POST 4.625 04/15/30 | Consumer Staples | 0.024% |
| 353 | Neptune Bidco Us Inc. | NLSN L 04/11/29 4 | Financials | 0.024% |
| 354 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 03/01/30 1 | Communication Services | 0.024% |
| 355 | ONEMAIN FINANCE CORP | OMF 3.875 09/15/28 | Financials | 0.024% |
| 356 | CHS/COMMUNITY HEALTH SYS | CYH 6.125 04/01/30 1 | Health Care | 0.024% |
| 357 | STAPLES INC | SPLS 10.75 09/01/29 | Consumer Discretionary | 0.024% |
| 358 | WOLFSPEED INC | WOLF 1.875 12/01/29 | Information Technology | 0.024% |
| 359 | CONSTANT CONTACT INC | CONSCO L 02/10/28 2 | Information Technology | 0.024% |
| 360 | Seagate Data Storage Technology Pte. Ltd. | STX 4.125 01/15/31 1 | Information Technology | 0.023% |
| 361 | HERENS US HOLDCO CORP | LNZING L 07/03/28 1 | Financials | 0.022% |
| 362 | LEVEL 3 FINANCING INC | LVLT 3.875 10/15/30 | Financials | 0.022% |
| 363 | AMBIPAR LUX SARL | AMBIBZ 9.875 02/06/3 | Industrials | 0.021% |
| 364 | EMERGENT BIOSOLUTIONS | EBS 3.875 08/15/28 1 | Health Care | 0.021% |
| 365 | STAPLES INC | SPLS 12.75 01/15/30 | Consumer Discretionary | 0.021% |
| 366 | ADVANTAGE SALES & MARKET | ADVSAL 6.5 11/15/28 | Consumer Staples | 0.021% |
| 367 | GRAN TIERRA ENERGY INC | GTE 9.5 10/15/29 144 | Energy | 0.021% |
| 368 | PMHC II INC | PRIMIN L 04/23/29 3 | Real Estate | 0.020% |
| 369 | MPT OPER PARTNERSP/FINL | MPW 4.625 08/01/29 | Real Estate | 0.020% |
| 370 | ON SEMICONDUCTOR CORP | ON 0 05/01/27 | Information Technology | 0.019% |
| 371 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 1 | Financials | 0.019% |
| 372 | CSC HOLDINGS LLC | CSCHLD 4.625 12/01/3 | Communication Services | 0.019% |
| 373 | ModivCare Inc | MODV L 07/01/31 2 | Health Care | 0.018% |
| 374 | C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 14 | Financials | 0.018% |
| 375 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 06/15/33 144 | Real Estate | 0.017% |
| 376 | NRG ENERGY INC | NRG 6.25 11/01/34 14 | Utilities | 0.017% |
| 377 | OT MIDCO LTD | OB 10 02/15/30 144A | Financials | 0.017% |
| 378 | ARCHROCK PARTNERS LP/FIN | APLP 6.625 09/01/32 | Financials | 0.017% |
| 379 | PERFORMANCE FOOD GROUP I | PFGC 6.125 09/15/32 | Consumer Staples | 0.017% |
| 380 | ATP TOW/ANDEAN TELECOM | ATPTOW 7.875 02/03/3 | Real Estate | 0.017% |
| 381 | TELUS CORP | TCN V6.625 10/15/55 | Communication Services | 0.017% |
| 382 | PG and E CORP | PCG 4.25 12/01/27 | Utilities | 0.017% |
| 383 | TEREX CORP | TEX 6.25 10/15/32 14 | Industrials | 0.017% |
| 384 | HUDBAY MINERALS INC | HBMCN 6.125 04/01/29 | Materials | 0.017% |
| 385 | MKS INC | MKSI 1.25 06/01/30 | Information Technology | 0.017% |
| 386 | CNX RESOURCES CORP | CNX 6 01/15/29 144A | Energy | 0.017% |
| 387 | TRI POINTE HOMES INC | TPH 5.25 06/01/27 | Consumer Discretionary | 0.017% |
| 388 | IQVIA Inc | IQV 5 10/15/26 144A | Health Care | 0.017% |
| 389 | BAUSCH HEALTH AMERICAS | BHCCN 8.5 01/31/27 1 | Health Care | 0.017% |
| 390 | CALUMET SPECIALTY PROD | CLMT 8.125 01/15/27 | Energy | 0.017% |
| 391 | COGENT COMM GROUP LLC | CCOI 7 06/15/27 144A | Communication Services | 0.017% |
| 392 | MATIV HOLDINGS INC | MATV 8 10/01/29 144A | Materials | 0.017% |
| 393 | IHS HOLDING LTD | IHS 6.25 11/29/28 14 | Communication Services | 0.017% |
| 394 | STARWOOD PROPERTY TRUST, INC. | STWD 3.625 07/15/26 | Financials | 0.017% |
| 395 | IHS HOLDING LTD | IHS 5.625 11/29/26 1 | Communication Services | 0.017% |
| 396 | CARVANA CO | CVNA 9 12/01/28 144A | Consumer Discretionary | 0.017% |
| 397 | NEWELL BRANDS INC | NWL 6.625 05/15/32 | Consumer Staples | 0.017% |
| 398 | SEAGATE DATA STOR | STX 5.75 12/01/34 14 | Information Technology | 0.016% |
| 399 | Energean Israel Finance Ltd. | ENOIGA 5.375 03/30/2 | Financials | 0.016% |
| 400 | ATLANTICA SUSTAIN INFRA | AY 4.125 06/15/28 14 | Utilities | 0.016% |
| 401 | AES CORP/THE | AES V6.95 07/15/55 | Utilities | 0.016% |
| 402 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 14 | Financials | 0.016% |
| 403 | TTM TECHNOLOGIES INC | TTMI 4 03/01/29 144A | Information Technology | 0.016% |
| 404 | Consolidated Energy Finance SA | CONSEN L 11/18/30 4 | Financials | 0.016% |
| 405 | POLARIS NEWCO LLC | SLH L 06/05/28 9 | Financials | 0.016% |
| 406 | CANACOL ENERGY LTD | CNECN 5.75 11/24/28 | Energy | 0.016% |
| 407 | OPEN TEXT INC | OTEXCN 4.125 12/01/3 | Information Technology | 0.016% |
| 408 | CONSOLIDATED ENERGY FIN | CONSEN 12 02/15/31 1 | Financials | 0.016% |
| 409 | LEVEL 3 FINANCING INC | LVLT 4.25 07/01/28 1 | Financials | 0.016% |
| 410 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 | Financials | 0.016% |
| 411 | Numericable U.S. LLC | SFRFP L 08/31/28 33 | Communication Services | 0.015% |
| 412 | C&S GROUP ENTERPRISES LL | CSWHOL 5 12/15/28 14 | Industrials | 0.015% |
| 413 | DISH DBS CORP | DISH 7.375 07/01/28 | Communication Services | 0.015% |
| 414 | Edison International | EIX V5 PERP B | Utilities | 0.015% |
| 415 | HAH Group Holding Company LLC | HAHGRO L 09/24/31 9 | Financials | 0.015% |
| 416 | NFE FINANCING LLC | NFE 12 11/15/29 144A | Financials | 0.015% |
| 417 | WOLFSPEED INC | WOLF 9.875 06/23/30 | Information Technology | 0.014% |
| 418 | ALTICE FRANCE HOLDING SA | SFRFP 6 02/15/28 144 | Communication Services | 0.014% |
| 419 | Saks Global Enterprises LLC | SAGLEN 11 12/15/29 1 | Consumer Discretionary | 0.012% |
| 420 | SGUS LLC | SGUSLL 11 12/15/29 1 | Financials | 0.011% |
| 421 | CARVANA CO | CVNA 9 06/01/30 144A | Consumer Discretionary | 0.009% |
| 422 | GPD COS INC | NEXEOP 12.5 12/31/29 | Consumer Staples | 0.009% |
| 423 | RADIOLOGY PARTNERS INC | RADPAR 9.781 02/15/3 | Health Care | 0.009% |
| 424 | CLUE OPCO LLC | FWRD 9.5 10/15/31 14 | Communication Services | 0.009% |
| 425 | HERC HOLDINGS INC | HRI 7.25 06/15/33 14 | Industrials | 0.009% |
| 426 | BUILDERS FIRSTSOURCE INC | BLDR 6.75 05/15/35 1 | Industrials | 0.009% |
| 427 | HERC HOLDINGS INC | HRI 7 06/15/30 144A | Industrials | 0.009% |
| 428 | WALKER & DUNLOP INC | WD 6.625 04/01/33 14 | Real Estate | 0.009% |
| 429 | BCPE FLAVOR DEBT/ISSUER | SIZPLT 9.5 07/01/32 | Financials | 0.009% |
| 430 | INSULET CORPORATION | PODD 6.5 04/01/33 14 | Health Care | 0.009% |
| 431 | HTA GROUP LTD | HLSTWR 7.5 06/04/29 | Financials | 0.009% |
| 432 | GEN DIGITAL INC | GEN 7.125 09/30/30 1 | Information Technology | 0.009% |
| 433 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 | Industrials | 0.009% |
| 434 | INSIGHT ENTERPRS | NSIT 6.625 05/15/32 | Financials | 0.009% |
| 435 | WEX INC | WEX 6.5 03/15/33 144 | Information Technology | 0.009% |
| 436 | ENPRO INC | NPO 6.125 06/01/33 1 | Industrials | 0.009% |
| 437 | XPLR INFRAST OPERATING | XIFR 7.25 01/15/29 1 | Financials | 0.009% |
| 438 | ADVANCED DRAINAGE SYSTEM | WMS 6.375 06/15/30 1 | Materials | 0.009% |
| 439 | SNAP INC | SNAP 6.875 03/01/33 | Communication Services | 0.009% |
| 440 | LEVEL 3 FINANCING INC | LVLT 10 10/15/32 144 | Financials | 0.008% |
| 441 | US FOODS INC | USFOOD 5.75 04/15/33 | Consumer Staples | 0.008% |
| 442 | WILLIAM CARTER | CRI 5.625 03/15/27 1 | Consumer Discretionary | 0.008% |
| 443 | FOUNDATION BUILDING MATERIALS INC | FBM L 01/29/31 3 | Materials | 0.008% |
| 444 | FOUNDATION BUILDING MATERIALS INC | FBM L 01/31/28 1 | Materials | 0.008% |
| 445 | HUDBAY MINERALS INC | HBMCN 4.5 04/01/26 1 | Materials | 0.008% |
| 446 | AIRCASTLE LTD | AYR V5.25 PERP 144A | Financials | 0.008% |
| 447 | PG&E CORP | PCG V7.375 03/15/55 | Utilities | 0.008% |
| 448 | CSC Holdings LLC | CSCHLD L 01/18/28 11 | Communication Services | 0.008% |
| 449 | ENERGEAN ISRAEL FINANCE LTD | ENOIGA 4.875 03/30/2 | Financials | 0.008% |
| 450 | CABLEVISION LIGHTPATH | CVLGHT 3.875 09/15/2 | Communication Services | 0.008% |
| 451 | XPLR INFRAST OPERATING | XIFR 4.5 09/15/27 14 | Utilities | 0.008% |
| 452 | HORIZON US FINCO LP | TRVCOR L 10/31/31 1 | Financials | 0.008% |
| 453 | LUMEN TECHNOLOGIES INC | LUMN 4.125 04/15/30 | Communication Services | 0.008% |
| 454 | Newell Brands Inc | NWL 7.375 04/01/36 | Consumer Staples | 0.008% |
| 455 | OPEN TEXT CORP | OTEXCN 3.875 02/15/2 | Information Technology | 0.008% |
| 456 | DISH DBS Corp | DISH 7.75 07/01/26 | Communication Services | 0.008% |
| 457 | DISH DBS CORP | DISH 5.25 12/01/26 1 | Communication Services | 0.008% |
| 458 | CORNERSTONE BUILDING | CNR 9.5 08/15/29 144 | Real Estate | 0.008% |
| 459 | UNITED PF HOLDINGS LLC | UNIPFH L 12/30/26 1 | Financials | 0.008% |
| 460 | FORTREA HOLDINGS INC | FTRE 7.5 07/01/30 14 | Health Care | 0.008% |
| 461 | Cornerstone Building Brands Inc | CNR L 04/12/28 4 | Industrials | 0.008% |
| 462 | EW SCRIPPS CO | SSP 9.875 08/15/30 1 | Communication Services | 0.008% |
| 463 | VIASAT INC | VSAT 7.5 05/30/31 14 | Information Technology | 0.008% |
| 464 | CMG Media Corp | CMGMCO L 06/18/29 5 | Communication Services | 0.008% |
| 465 | CMG MEDIA CORPORATION | CMGMCO 8.875 06/18/2 | Communication Services | 0.008% |
| 466 | ALTICE FINANCING SA | ALTICE 9.625 07/15/2 | Financials | 0.008% |
| 467 | ALLY FINANCIAL INC | ALLY V4.7 PERP C | Financials | 0.008% |
| 468 | CARVANA CO | CVNA 4.875 09/01/29 | Consumer Discretionary | 0.008% |
| 469 | LUMEN TECHNOLOGIES INC | LUMN 4.5 01/15/29 14 | Communication Services | 0.008% |
| 470 | LEVEL 3 FINANCING INC | LVLT 4.5 04/01/30 14 | Financials | 0.008% |
| 471 | ALTICE FRANCE SA | SFRFP L 08/14/26 12 | Communication Services | 0.007% |
| 472 | CONSTANT CONTACT INC | CONSCO L 02/12/29 1 | Information Technology | 0.007% |
| 473 | Newell Brands Inc | NWL 7.5 04/01/46 | Consumer Staples | 0.007% |
| 474 | Altice Financing SA | ALTICE L 10/29/27 2 | Financials | 0.007% |
| 475 | ALTICE FRANCE SA | SFRFP 5.5 10/15/29 1 | Communication Services | 0.007% |
| 476 | OWENS & MINOR INC | OMI 4.5 03/31/29 144 | Health Care | 0.007% |
| 477 | KOSMOS ENERGY LTD | KOS 7.5 03/01/28 144 | Energy | 0.007% |
| 478 | CONSOLIDATED ENERGY FIN | CONSEN 5.625 10/15/2 | Financials | 0.007% |
| 479 | LEVEL 3 FINANCING INC | LVLT 3.75 07/15/29 1 | Financials | 0.007% |
| 480 | ALBEMARLE CORP | ALB 7.25 03/01/27 | Materials | 0.007% |
| 481 | MAJORDRIVE HOLDINGS IV L | CLUCAR 6.375 06/01/2 | Financials | 0.007% |
| 482 | CHS/COMMUNITY HEALTH SYS | CYH 6.875 04/15/29 1 | Health Care | 0.007% |
| 483 | RACKSPACE FINANCE LLC | RAX 3.5 05/15/28 144 | Financials | 0.007% |
| 484 | ANYWHERE REAL EST/CO-ISS | HOUS 7 04/15/30 144A | Real Estate | 0.007% |
| 485 | STRATEGY INC | MSTR 10.5 PERP A. | Information Technology | 0.007% |
| 486 | CONNECT HOLDING II LLC | BSPEED L 10/03/31 1 | Financials | 0.006% |
| 487 | AMERICAN ROCK SALT CO LLC | AMRSLT L 06/12/28 6 | Materials | 0.006% |
| 488 | CANO HEALTH LLC | CANHEA L 06/28/29 1 | Health Care | 0.006% |
| 489 | Hexion Holdings Corporation | HXN L 03/15/30 1 | Materials | 0.006% |
| 490 | AMERICAN ROCK SALT CO LLC | AMRSLT L 06/12/28 7 | Materials | 0.004% |
| 491 | CONNECT HOLDING II LLC | BSPEED L 04/03/31 1 | Financials | 0.003% |
| 492 | NEW FORTRESS ENERGY INC | NFE 6.5 09/30/26 144 | Energy | 0.003% |
| 493 | Del Monte Foods Corp II Inc | DELMFD L 08/02/28 2 | Consumer Staples | 0.002% |
| 494 | AMERICAN ROCK SALT CO LLC | AMRSLT L 06/12/28 8 | Materials | 0.001% |
| 495 | DEL MONTE FOODS CORP II INC | DELMFD L 08/02/28 5 | Consumer Staples | 0.001% |
| 496 | MODIVCARE INC | MODV 5 10/01/29 144A | Health Care | 0.000% |
| 497 | UMBS, TBA | FNCL 2.5 9/11 | Financials | -1.579% |
| 498 | Government National Mortgage Association | G2SF 6 9/11 | Financials | -1.725% |
| 499 | UMBS, TBA | FNCL 2 9/13 | Financials | -2.685% |
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