FSBD ETF

$47.77

AUM$13M

TER0.36%

Holdings526

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FSBD ETF

$47.77

Fidelity Sustainable Core Plus Bond ETF

AUM$13M

TER0.36%

Holdings526

See how much of FSBD you already own

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

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

Net exposure

91.2%

Gross exposure

103.2%

Long

97.2%

Short

-6.0%

Cash & collateral

7.7%

As of Aug 31, 2025

Showing top 50 of 518 holdings · as of Aug 31, 2025

FSBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	7.66%	7.7%	906,497.79	$906.7K	Financials	Diversified Financial Services
2	Debt	US Treasury N/B 2.25 2/52Financials · Diversified Financial Services	5.91%	13.6%	1,170,000	$699.4K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury 3.50% 02-15-2033	5.53%	19.1%	675,000	$654.3K
4	Debt	Treasury Note (Otr) 3.38% May 15, 2033	3.04%	22.1%	375,000	$359.4K
5	—	Symphony Clo Xxvi Ltd	2.04%	24.2%	241,522.54	$241.6K
6	Debt	Us Treas Nts	2.02%	26.2%	244,000	$239.2K
7	—	Fannie Mae Or Freddie Mac 2	1.85%	28.1%	275,000	$218.4K
8	Debt	Treasury Note (Old) 3.63% Mar 31, 2030	1.69%	29.7%	200,000	$199.6K
9	Debt	Us Treas Nts	1.60%	31.3%	189,000	$189.6K
10	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	1.43%	32.8%	164,000	$169.0K
11	—	Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038	1.27%	34.0%	150,000	$150.0K
12	NWG	Natwest Group PLC	1.08%	35.1%	100,000	$128.1K
13	—	Ginnie Mae 6	1.08%	36.2%	125,000	$127.4K
14	—	Fncl 2.5 10/26 Tba	1.05%	37.3%	150,000	$124.5K
15	—	Bxhpp Trust	1.02%	38.3%	125,000	$120.8K
16	Debt	Treasury Bond	1.00%	39.3%	132,000	$118.1K
17	Debt	United States Treas Nts	0.99%	40.3%	115,000	$117.2K
18	—	Aib Group PLC	0.99%	41.3%	100,000	$117.0K
19	—	Telefonica Europe Bv	0.97%	42.2%	100,000	$115.2K
20	—	Bnp Paribas	0.91%	43.1%	100,000	$107.6K
21	—	Nisource Inc 1.7 Feb 15, 2031	0.88%	44.0%	120,000	$103.9K
22	—	Vonovia SE	0.86%	44.9%	100,000	$101.9K
23	GIS	General Mills, Inc.	0.85%	45.7%	115,000	$101.1K
24	—	Cedar Funding Vi Clo Ltd 2034-04-20	0.85%	46.6%	100,000	$100.0K
25	Debt	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	0.82%	47.4%	100,000	$97.6K
26	—	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	0.82%	48.2%	110,000	$97.5K
27	Debt	Verizon Comm Inc	0.82%	49.0%	95,000	$96.7K
28	Debt	Amgen Inc Sr Unsecured 02/29 3	0.81%	49.9%	100,000	$96.2K
29	Debt	Us Treasury N/B	0.76%	50.6%	113,000	$90.4K
30	—	Fannie Mae Or Freddie Mac 3.5	0.76%	51.4%	100,000	$90.4K
31	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.68%	52.1%	83,000	$80.7K
32	Debt	United States Treasury Notes 4% 01-31-31	0.68%	52.7%	79,000	$79.9K
33	—	Gnma2 30Yr 2.5% Aug 20, 2051	0.65%	53.4%	90,154.78	$76.8K
34	Debt	-	0.64%	54.0%	95,124.91	$75.9K
35	—	Freddie Mac Pool,5.5,2055-03-01	0.62%	54.7%	73,133.81	$73.6K
36	Debt	Northern States Pwr-Minn	0.61%	55.3%	80,000	$72.7K
37	Debt	Consolidated Edison Co Of New York Inc Callable	0.61%	55.9%	75,000	$72.7K
38	Debt	Dominion Energy	0.60%	56.5%	80,000	$70.5K
39	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.59%	57.1%	70,000	$69.3K
40	Debt	Aes Corp/	0.58%	57.7%	70,000	$69.1K
41	—	Humana Inc 3.7% 23Mar2029	0.58%	58.2%	70,000	$68.6K
42	Debt	Carrier Global Corp	0.58%	58.8%	70,000	$68.5K
43	Debt	Us Treas Bds	0.56%	59.4%	80,000	$66.7K
44	Debt	Wisconsin Electric Power Company	0.56%	59.9%	65,000	$66.3K
45	—	Astrazeneca Plc 05/28/2028	0.56%	60.5%	70,000	$66.2K
46	—	Fhlmc 30Yr Umbs Rvs Remic Super 2.5% May 01, 2051	0.56%	61.1%	78,584.8	$65.7K
47	Debt	United States Treasury Note/Bond	0.55%	61.6%	76,000	$65.2K
48	—	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	0.55%	62.2%	65,000	$65.0K
49	Debt	Umbs P#cb2095	0.54%	62.7%	74,048.65	$64.3K
50	—	Prologis Lp 2.875 11/29	0.52%	63.2%	65,000	$61.7K
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Not reported for this fund: share changes.

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FSBD ETF All Holdings

FSBD holdings total 526 positions. The top 10 holdings account for 32.8% of the fund, led by Fidelity Cash Central Fund at 7.7%, US Treasury N/B 2.25 2/52 at 5.9%, United States Treasury 3.50% 02-15-2033 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 sectors provide a detailed breakdown. FSBD overlap shows how holdings compare to other funds in your portfolio.

Compare FSBD

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

FSBD ETF Holdings

518 of 526 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
7.66%
2
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
5.91%
3
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
5.53%
4
Treasury Note (Otr) 3.38% May 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
Fannie Mae Or Freddie Mac 2
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
Ginnie Mae 6
G2SF 6 10/11Financials
1.08%
14
Fncl 2.5 10/26 Tba
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
United States Treas Nts 4.125% 08/31/2030
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 Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.82%
28
Amgen Inc Sr Unsecured 02/29 3
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
Fannie Mae Or Freddie Mac 3.5
FNCL 3.5 9/11Financials
0.76%
31
Treasury Bond (Otr) 4.75% May 15, 2055
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
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.64%
35
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.62%
36
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities
0.61%
37
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.61%
38
Dominion Energy 2.25 08/15/2031
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 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.58%
42
Carrier Global Corp 2.49 02/15/2027
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 Plc 05/28/2028
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
United States Treasury Note/Bond
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 11/29
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
United States Treasury Note/Bond 4.25% 08/15/2035
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% 15-Feb-2034
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
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.45%
63
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.45%
64
Fhlg 30Yr 6% 08/01/2055#Rj4642 0.06 2055-08-01
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 Regd 2.50000000
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 2.565 15/02/2030
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
Fncl 3.5 10/26 Tba
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
Gnma2 30Yr 3.5% Sep 20, 2052
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
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.36%
85
State Street Corp
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 Remi 30Yr 6.5% 03/01/2055#Rj3704 0.065 2055-03-01
FR RJ3704Financials
0.33%
93
Fhlmc Remi 30Yr 6% 03/01/2055#Rj3645
FR RJ3645Financials
0.33%
94
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.33%
95
Lowes Companies 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
Copt Defense Properties Lp 2%
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 Remi 30Yr 6.5% 03/01/2055#Rj3703 0.065 2055-03-01
FR RJ3703Financials
0.31%
103
International Flavors & Fragrances, 2.3% 1nov2030, USD
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 04/01/2051
FR SD8139Financials
0.28%
108
Freddie Mac Pool 05/01/2035
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
Treasury Note (Otr) 3.75% May 31, 2030
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
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
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/Community Health Sys 4.75 02/15/2031
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
Fhlg 15Yr 5.5% 05/01/2039#Sb1179
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 And E Corp 5.25% 07/01/2030
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
G2 Ma8042 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
Fn Ma4176 Fn Ma4176 2.0% 10/01/2040
FN MA4176Financials
0.16%
138
G2 Ma7935 2 03/20/2052
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% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.14%
144
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.14%
145
Fnma 30Yr 6.5% 06/01/2054#Cb8729
FN CB8729Financials
0.13%
146
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.13%
147
Terp 4.75 01/15/30 144A
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 144A W/O Rts 8.5 02/15/2031
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 15-May-2032 Senior
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 2030-03-15
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% 11/30/2030
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 5.57% Apr 22, 2036
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% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.07%
175
Jpmorgan Chase & Co 5.1 04/22/2031
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 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.06%
184
Rand Parent Llc 8.5 02/15/2030
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,0,03/25/2030
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., Term Loan C 9.81895% 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% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.05%
200
Owens & Minor Inc 6.63% 01Apr2030
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 Holdings Llc 6.75% 15Apr2033
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 6.5% 15Jun2033
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., Conv. 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 Company Guar 144A 11/32 7
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 Partners Lp 4.75 04/15/2030
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 7.88% Jun 15, 2032
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 Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
219
Univision 9.375% 08/32 9.38 08/01/2032
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 Operating Company Guar 144A 01/31 8.375
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 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.04%
229
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
230
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.04%
231
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.04%
232
Davita Inc 144A 6.88% Sep 01, 2032
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 Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.04%
237
Gen Digital Inc 6.25 2033-04-01
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 Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.04%
241
Block Inc 6 08/15/2033
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 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.04%
244
TRANSDIGM INC 6.38% 01Mar2029
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/Safeway Sr Unsecured 144A 03/33 6.25
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 144A 6.25% Jul 01, 2033
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 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
256
Nrg Energy Inc 144A 6 02/01/2033
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 Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.04%
261
Seagate Data S 5.875% 07/15/30
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
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.04%
265
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
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. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.04%
268
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.04%
269
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.04%
270
Jefferies Finance Llc/Jfin Co-Issuer Corp
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 0.065 08/30/2032
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.,7 06/15/2027
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 Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.04%
281
Dish Dbs Corporation 5.125%
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 Ii Llc 10.5% 04/03/2031 144A
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 Inc. 5Y Us Ti + 3.868 12/31/2049
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 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.04%
302
M2S Group Holdings Inc Term Loan B 9.35 08/25/2031
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/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.04%
310
Newell Brands I 8.5 6/28 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 Holdings Ltd Sr Unsecured 144A 02/33 7.5
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 Holdi 6.375 3/32
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 Llc 5.875 6/1/2033
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 I 6% 02/01/28
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 Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.03%
323
Microstrategy Perp Stride Ser A P
MSTR 10 PERP AInformation Technology
0.03%
324
Mednax Inc 5.375% 02/15/30
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. 4.875 12/15/2027
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 Sr Unsecured 04/30 4.375
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 Delayed Draw Term Loan 7.99 2031-04-03
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
NBR 7.5 01/15/28 144Energy
0.03%
346
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
347
Mineral Resources Ltd 8.13 05-01-2027
MINAU 8.125 05/01/27Materials
0.03%
348
Grubhub Holdings Inc
GRUB 5.5 07/01/27 14Consumer Discretionary
0.03%
349
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.03%
350
Cec Entertainment Llc 6.75 05/01/2026
CEC 6.75 05/01/26 14Consumer Discretionary
0.03%
351
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
352
Webster-Stephen Products Llc, Term Loan B
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 SR UNSECURED 03/34 5.75
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 Incbank Loan Note
NLSN L 04/11/29 4Financials
0.02%
359
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.02%
360
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.02%
361
Chs/Community Health Sys 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
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 Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.02%
375
Pmhc Ii Inc 1 04/23/2029
PRIMIN L 04/23/29 3Real Estate
0.02%
376
On Semiconductor Corp 0% 5/1/2027
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/Rhp Finan Company Guar 144A 06/33 6.5
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 Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
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
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.02%
387
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.02%
388
Pg&E Corporation 4.25% Dec 01, 2027
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 Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.02%
391
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.02%
392
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
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
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.02%
396
Calumet Specialty Products Par Company Guar 144A 01/27 8.125
CLMT 8.125 01/15/27 Energy
0.02%
397
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
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
Ihs Holding Ltd Regd 144A P/P 5.62500000
IHS 5.625 11/29/26 1Communication Services
0.02%
402
Carvana Co 12% 01Dec2028
CVNA 9 12/01/28 144AConsumer Discretionary
0.02%
403
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
404
Seagate Data Storage Tech 8.5 11/30/2034
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 Sustainable Infrastructu 144A 4.13% Jun 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 Merger Su Sr Secured 144A 08/28 8.75
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
Consolidated Energy Finance SA
CONSEN L 11/18/30 4Financials
0.02%
412
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
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&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.02%
420
Dish Dbs Corp 7.38% Jul 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 Enterprises Llc 0.11 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 9% 06/01/2030
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 Corp
FWRD 9.5 10/15/31 14Communication Services
0.01%
437
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
438
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
439
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.01%
440
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
441
ALLIANT HOLDINGS, L.P.
Financials
0.01%
442
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.01%
443
Insulet Corp 144A 6.5% Apr 01, 2033
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 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.01%
449
Enpro Inc 6.125 6/1/2033
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 Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.01%
452
Snap Inc Company Guar 144A 03/33 6.875
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 Corp 7.38% 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
Horizon Us Finco Lp Term Loan B
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 Rubbermaid Inc 6.875 2036-04-01
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 Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.01%
470
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.01%
471
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
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 8.04992 06/18/2029
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, Inc. 02/12/2029
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 & Minor Inc 4.5 03/31/2029
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 0.00 2027-12-31
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 Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.01%
497
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.01%
498
Strategy Inc 9%
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 2024 Exit Term Loan 13.172 2029-06-28
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 First Out 08/02/2028 0.1316569 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 Term Flfo B 1Ln 8/2/2028 0 2028-08-02
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
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
FNCL 2.5 9/11Financials
-1.58%
517
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
-1.72%
518
Fncl 2 9/26 Tba
FNCL 2 9/13Financials
-2.68%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	7.665%
2	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	5.913%
3	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	5.531%
4	Treasury Note (Otr) 3.38% May 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	Fannie Mae Or Freddie Mac 2	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	Ginnie Mae 6	G2SF 6 10/11	1.077%
14	Fncl 2.5 10/26 Tba	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	United States Treas Nts 4.125% 08/31/2030	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 Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.818%
28	Amgen Inc Sr Unsecured 02/29 3	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	Fannie Mae Or Freddie Mac 3.5	FNCL 3.5 9/11	0.764%
31	Treasury Bond (Otr) 4.75% May 15, 2055	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	Fn Ma4562 2 03/01/2052	FN MA4562	0.641%
35	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.622%
36	Northern States Pwr-Minn 2.25 04/01/2031	XEL 2.25 04/01/31	0.615%
37	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.615%
38	Dominion Energy 2.25 08/15/2031	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 3.7% 23Mar2029	HUM 3.7 03/23/29	0.580%
42	Carrier Global Corp 2.49 02/15/2027	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 Plc 05/28/2028	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	United States Treasury Note/Bond	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 11/29	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	United States Treasury Note/Bond 4.25% 08/15/2035	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% 15-Feb-2034	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	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.455%
63	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.447%
64	Fhlg 30Yr 6% 08/01/2055#Rj4642 0.06 2055-08-01	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 Regd 2.50000000	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 2.565 15/02/2030	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	Fncl 3.5 10/26 Tba	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	Gnma2 30Yr 3.5% Sep 20, 2052	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	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.360%
85	State Street Corp	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 Remi 30Yr 6.5% 03/01/2055#Rj3704 0.065 2055-03-01	FR RJ3704	0.334%
93	Fhlmc Remi 30Yr 6% 03/01/2055#Rj3645	FR RJ3645	0.328%
94	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.328%
95	Lowes Companies 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	Copt Defense Properties Lp 2%	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 Remi 30Yr 6.5% 03/01/2055#Rj3703 0.065 2055-03-01	FR RJ3703	0.307%
103	International Flavors & Fragrances, 2.3% 1nov2030, USD	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 04/01/2051	FR SD8139	0.277%
108	Freddie Mac Pool 05/01/2035	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	Treasury Note (Otr) 3.75% May 31, 2030	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	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	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/Community Health Sys 4.75 02/15/2031	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	Fhlg 15Yr 5.5% 05/01/2039#Sb1179	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 And E Corp 5.25% 07/01/2030	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	G2 Ma8042 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	Fn Ma4176 Fn Ma4176 2.0% 10/01/2040	FN MA4176	0.158%
138	G2 Ma7935 2 03/20/2052	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% 31Oct2029	W 7.25 10/31/29 144A	0.138%
144	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.137%
145	Fnma 30Yr 6.5% 06/01/2054#Cb8729	FN CB8729	0.133%
146	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.132%
147	Terp 4.75 01/15/30 144A	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 144A W/O Rts 8.5 02/15/2031	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 15-May-2032 Senior	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 2030-03-15	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% 11/30/2030	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 5.57% Apr 22, 2036	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% 01Dec2027	BXP 6.75 12/01/27	0.071%
175	Jpmorgan Chase & Co 5.1 04/22/2031	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 09/01/2029	AMPBEV 4 09/01/29 14	0.062%
184	Rand Parent Llc 8.5 02/15/2030	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,0,03/25/2030	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., Term Loan C 9.81895% 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% 15Sep2030	W 7.75 09/15/30 144A	0.052%
200	Owens & Minor Inc 6.63% 01Apr2030	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 Holdings Llc 6.75% 15Apr2033	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 6.5% 15Jun2033	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., Conv. 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 Company Guar 144A 11/32 7	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 Partners Lp 4.75 04/15/2030	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 7.88% Jun 15, 2032	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 Inccorp. Note	ATI 7.25 08/15/30	0.045%
219	Univision 9.375% 08/32 9.38 08/01/2032	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 Operating Company Guar 144A 01/31 8.375	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 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.044%
229	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.044%
230	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.044%
231	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.044%
232	Davita Inc 144A 6.88% Sep 01, 2032	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 Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.043%
237	Gen Digital Inc 6.25 2033-04-01	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 Ltd. 6.125%	CCL 6.125 02/15/33 1	0.043%
241	Block Inc 6 08/15/2033	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 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.043%
244	TRANSDIGM INC 6.38% 01Mar2029	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/Safeway Sr Unsecured 144A 03/33 6.25	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 144A 6.25% Jul 01, 2033	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 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.043%
256	Nrg Energy Inc 144A 6 02/01/2033	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 Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.043%
261	Seagate Data S 5.875% 07/15/30	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	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.043%
265	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	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. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.043%
268	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.043%
269	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.042%
270	Jefferies Finance Llc/Jfin Co-Issuer Corp	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 0.065 08/30/2032	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.,7 06/15/2027	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 Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.042%
281	Dish Dbs Corporation 5.125%	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 Ii Llc 10.5% 04/03/2031 144A	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 Inc. 5Y Us Ti + 3.868 12/31/2049	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 4 04/15/2029	AMN 4 04/15/29 144A	0.039%
302	M2S Group Holdings Inc Term Loan B 9.35 08/25/2031	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/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.036%
310	Newell Brands I 8.5 6/28 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 Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.035%
313	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.035%
314	Quikrete Holdi 6.375 3/32	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 Llc 5.875 6/1/2033	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 I 6% 02/01/28	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 Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.034%
323	Microstrategy Perp Stride Ser A P	MSTR 10 PERP A	0.034%
324	Mednax Inc 5.375% 02/15/30	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. 4.875 12/15/2027	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 Sr Unsecured 04/30 4.375	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 Delayed Draw Term Loan 7.99 2031-04-03	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	NBR 7.5 01/15/28 144	0.025%
346	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.025%
347	Mineral Resources Ltd 8.13 05-01-2027	MINAU 8.125 05/01/27	0.025%
348	Grubhub Holdings Inc	GRUB 5.5 07/01/27 14	0.025%
349	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.025%
350	Cec Entertainment Llc 6.75 05/01/2026	CEC 6.75 05/01/26 14	0.025%
351	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.025%
352	Webster-Stephen Products Llc, Term Loan B	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 SR UNSECURED 03/34 5.75	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 Incbank Loan Note	NLSN L 04/11/29 4	0.024%
359	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.024%
360	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.024%
361	Chs/Community Health Sys 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	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 Partnersp/Finl	MPW 4.625 08/01/29	0.020%
375	Pmhc Ii Inc 1 04/23/2029	PRIMIN L 04/23/29 3	0.020%
376	On Semiconductor Corp 0% 5/1/2027	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/Rhp Finan Company Guar 144A 06/33 6.5	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 Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	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	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.017%
387	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.017%
388	Pg&E Corporation 4.25% Dec 01, 2027	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 Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.017%
391	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.017%
392	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	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	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.017%
396	Calumet Specialty Products Par Company Guar 144A 01/27 8.125	CLMT 8.125 01/15/27	0.017%
397	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	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	Ihs Holding Ltd Regd 144A P/P 5.62500000	IHS 5.625 11/29/26 1	0.017%
402	Carvana Co 12% 01Dec2028	CVNA 9 12/01/28 144A	0.017%
403	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.017%
404	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.016%
405	Energean Israel Finance Ltd.	ENOIGA 5.375 03/30/2	0.016%
406	Atlantica Sustainable Infrastructu 144A 4.13% Jun 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 Merger Su Sr Secured 144A 08/28 8.75	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	Consolidated Energy Finance SA	CONSEN L 11/18/30 4	0.016%
412	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	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&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.015%
420	Dish Dbs Corp 7.38% Jul 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 Enterprises Llc 0.11 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 9% 06/01/2030	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 Corp	FWRD 9.5 10/15/31 14	0.009%
437	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.009%
438	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.009%
439	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.009%
440	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.009%
441	ALLIANT HOLDINGS, L.P.	-	0.009%
442	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.009%
443	Insulet Corp 144A 6.5% Apr 01, 2033	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 03/15/2033	WEX 6.5 03/15/33 144	0.009%
449	Enpro Inc 6.125 6/1/2033	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 Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.009%
452	Snap Inc Company Guar 144A 03/33 6.875	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 Corp 7.38% 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	Horizon Us Finco Lp Term Loan B	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 Rubbermaid Inc 6.875 2036-04-01	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 Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.008%
470	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.008%
471	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	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 8.04992 06/18/2029	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, Inc. 02/12/2029	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 & Minor Inc 4.5 03/31/2029	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 0.00 2027-12-31	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 Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.007%
497	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.007%
498	Strategy Inc 9%	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 2024 Exit Term Loan 13.172 2029-06-28	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 First Out 08/02/2028 0.1316569 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 Term Flfo B 1Ln 8/2/2028 0 2028-08-02	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	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	FNCL 2.5 9/11	-1.579%
517	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	-1.725%
518	Fncl 2 9/26 Tba	FNCL 2 9/13	-2.685%