FTBD ETF

$46.80

AUM$39M

TER0.55%

Holdings755

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FTBD ETF

$46.80

Fidelity Tactical Bond ETF

AUM$39M

TER0.55%

Holdings755

See how much of FTBD you already own

Just $25 once·$99/mo·Download sample

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

T 4.375 08/15/26 is FTBD's largest holding at 19.29% of the fund as of Sep 18, 2026. FTBD is Fidelity Tactical Bond ETF.

Showing top 50 of 736 holdings · as of Sep 18, 2026

FTBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Us Treasury N/ 4.375 8/26Financials · Banks	19.29%	19.3%	Financials	Banks
2	—	Net Other Assets	6.38%	25.7%	-	-
Sector and industry · Pro
3	Debt	United States Treasury Bonds 4.75%	6.11%	31.8%
4	FTBFX	Fidelity Cash Central Fund	5.31%	37.1%
5	Debt	Us Treas Nts	4.46%	41.5%
6	Debt	Us Treasury N/B	4.28%	45.8%
7	—	EUR 9/29/2026 Forward Cc	4.18%	50.0%
8	Debt	United States Treasury Bonds 4.75%	3.30%	53.3%
9	Debt	United States Treasury Bonds 3.625%	3.10%	56.4%
10	—	Fidelity Real Estate High Income	1.89%	58.3%
11	—	GBP 9/29/2026 Forward Cc	1.73%	60.0%
12	Debt	United States Treasury Bonds 4.25%	1.52%	61.5%
13	—	Petroleos Mexicanos Sa De Cv 7.69%	1.40%	62.9%
14	Debt	United States Treasury Bonds 4%	1.33%	64.3%
15	NMF	Fidelity Securities Lending Cash Central Fund	1.21%	65.5%
16	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026	1.14%	66.6%
17	Debt	United States Treasury Notes 4.5%	1.03%	67.7%
18	Debt	Us Treasury N/B 4 7/30	1.00%	68.7%
19	—	Dpl Llc 4.35%	0.90%	69.6%
20	—	The Bank Of Nova Scotia	0.90%	70.5%
21	Debt	United States Treasury Bonds 4.125%	0.80%	71.3%
22	—	Enbridge Inc. 5.75%	0.67%	71.9%
23	—	US Dollar	0.66%	72.6%
24	—	Dominican Republic 4.875%	0.63%	73.2%
25	—	Navigator 2025-1 Aviation Limited 0%	0.59%	73.8%
26	—	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 5.923% 5.923	0.57%	74.4%
27	—	Teva Pharmaceutical Finance Netherlands Iv B.V. 5.75%	0.52%	74.9%
28	—	Toledo Hospital 5.325%	0.52%	75.4%
29	—	Colombia (Republic Of) 6.125%	0.52%	75.9%
30	Debt	United States Treasury Bonds 5.125% 5.125	0.51%	76.4%
31	—	Millicom International Cellular Sa 4.5%	0.48%	76.9%
32	—	Charter Communications Operating, Llc/Charter Communications Operating Capi	0.47%	77.4%
33	—	Boeing Co/The Corporate Bonds	0.45%	77.8%
34	—	Brazil (Federative Republic) 7.25%	0.43%	78.3%
35	—	Secretaria Do Tesouro Nacional 10%	0.43%	78.7%
36	—	CAD 9/29/2026 Forward Cc	0.43%	79.1%
37	—	Rwe Finance Us Llc 5.875%	0.39%	79.5%
38	TRGP	Targa Resources Corp. 4.2%	0.39%	79.9%
39	—	Prime Healthcare Foundation Inc 7%	0.37%	80.3%
40	—	Charter Communications Operating, Llc/Charter Communications Operating Capi	0.37%	80.7%
41	—	Heathrow Funding Ltd. 6%	0.35%	81.0%
42	—	Hsbc Holdings Plc 3%	0.34%	81.4%
43	—	Mobico Group Plc	0.33%	81.7%
44	Debt	Millicom International	0.32%	82.0%
45	—	Severn Trent Utilities Finance Plc 4.625%	0.32%	82.3%
46	—	Subway 24-3 A2I 144A 5.246% 07-30-54/29	0.31%	82.6%
47	—	Cash	0.30%	82.9%
48	—	Amprion Gmbh 3.625%	0.30%	83.2%
49	—	Barclays Plc 3.543%	0.30%	83.5%
50	—	B.A.T. International Finance Plc 4.125%	0.30%	83.8%
More holdings · Pro

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

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FTBD ETF All Holdings

FTBD holdings total 755 positions. The top 10 holdings account for 58.3% of the fund, led by Us Treasury N/ 4.375 8/26 at 19.3%, Net Other Assets at 6.4%, United States Treasury Bonds 4.75% at 6.1%.

FTBD portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Financials at 35.0%.

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

Compare FTBD

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

FTBD ETF Holdings

736 of 755 holdings

Sector

Industry

Sort By

1
Us Treasury N/ 4.375 8/26
T 4.375 08/15/26Financials
19.29%
2
Net Other Assets
Other
6.38%
3
United States Treasury Bonds 4.75%
Other
6.11%
4
Fidelity Cash Central Fund
FTBFXFinancials
5.31%
5
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
4.46%
6
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
4.28%
7
EUR 9/29/2026 Forward Cc
Other
4.18%
8
United States Treasury Bonds 4.75%
Other
3.30%
9
United States Treasury Bonds 3.625%
Other
3.10%
10
Fidelity Real Estate High Income
Other
1.89%
11
GBP 9/29/2026 Forward Cc
Other
1.73%
12
United States Treasury Bonds 4.25%
Other
1.52%
13
Petroleos Mexicanos Sa De Cv 7.69%
Other
1.40%
14
United States Treasury Bonds 4%
Other
1.33%
15
Fidelity Securities Lending Cash Central Fund
NMFFinancials
1.21%
16
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
1.14%
17
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other
1.03%
18
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
1.00%
19
Dpl Llc 4.35%
Other
0.90%
20
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.90%
21
United States Treasury Bonds 4.125%
Other
0.80%
22
Enbridge Inc. 5.75%
Other
0.67%
23
US Dollar
Other
0.66%
24
Dominican Republic 4.875%
Other
0.63%
25
Navigator 2025-1 Aviation Limited 0%
Other
0.59%
26
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 5.923% 5.923
Other
0.57%
27
Teva Pharmaceutical Finance Netherlands Iv B.V. 5.75%
Other
0.52%
28
Toledo Hospital 5.325%
Other
0.52%
29
Colombia (Republic Of) 6.125%
Other
0.52%
30
United States Treasury Bonds 5.125% 5.125
Other
0.51%
31
Millicom International Cellular Sa 4.5%
Other
0.48%
32
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.47%
33
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.45%
34
Brazil (Federative Republic) 7.25%
Other
0.43%
35
Secretaria Do Tesouro Nacional 10%
Other
0.43%
36
CAD 9/29/2026 Forward Cc
Other
0.43%
37
Rwe Finance Us Llc 5.875%
Other
0.39%
38
Targa Resources Corp. 4.2%
Other
0.39%
39
Prime Healthcare Foundation Inc 7%
Other
0.37%
40
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.37%
41
Heathrow Funding Ltd. 6%
Other
0.35%
42
Hsbc Holdings Plc 3%
Other
0.34%
43
Mobico Group Plc
Other
0.33%
44
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.32%
45
Severn Trent Utilities Finance Plc 4.625%
Other
0.32%
46
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.31%
47
Cash
Other
0.30%
48
Amprion Gmbh 3.625%
Other
0.30%
49
Barclays Plc 3.543%
Other
0.30%
50
B.A.T. International Finance Plc 4.125%
Other
0.30%
51
Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F
Other
0.30%
52
P3 Group S.A R.L. 3.75%
Other
0.29%
53
Volkswagen International Finance N.V. 3.875%
Other
0.29%
54
Db Master Finance Llc 4.03%
Other
0.29%
55
Argentum Netherlands B.V. 2.75%
Other
0.29%
56
Enbw Energie Baden-Wurttemberg Ag 0.09877%
Other
0.28%
57
Bnp Paribas Sa 0.5%
Other
0.28%
58
Celanese Us Holdings Llc 6.75%
Other
0.27%
59
Logicor Financing S.A R.L. 0.875%
Other
0.26%
60
Sixth Street Specialty Lending Inc 5.625%
Other
0.26%
61
Centene Corp. 4.625%
Other
0.24%
62
Leg Immobilien Se 0.875%
Other
0.24%
63
Ubs Group Ag 0.625%
Other
0.24%
64
Bx Trust 2018-Bilt 0.1%
Other
0.23%
65
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.22%
66
Canada (Government Of) 3.25% 3.25
Other
0.22%
67
Vls Commercial Mortgage Trust 2020- 2.13%
Other
0.22%
68
Bx Trust 2022-Ind
Other
0.22%
69
United Kingdom Of Great Britain And Northern Ireland 4.625%
Other
0.21%
70
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.21%
71
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.21%
72
Bank Of America Corp. 2.299%
Other
0.20%
73
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other
0.19%
74
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.17%
75
Piedmont Operating Partnership, L.P. 6.875%
Other
0.17%
76
Ford Motor Credit Company Llc 5.8%
Other
0.16%
77
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.16%
78
Methanex Corporation 5.125%
Other
0.16%
79
Olin Corporation 5%
Other
0.15%
80
European Union 3.375%
Other
0.15%
81
Bx Commercial Mortgage Trust 2018-Bioa 0.06667%
Other
0.14%
82
European Union 3.75%
Other
0.14%
83
New Fortr Tm B 1Ln 10/28
Other
0.13%
84
Global Partners Lp / Glp Finance Corp. 6.875%
Other
0.13%
85
Centene Corp. 2.625%
Other
0.13%
86
Mplx Lp 5%
Other
0.13%
87
Bausch Health Tm B 1Ln 10/30
Other
0.13%
88
AUD 9/29/2026 Forward Cc
Other
0.12%
89
United States Treasury Bonds 4.625%
Other
0.12%
90
Mplx Lp 5.65%
Other
0.12%
91
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% 5.25
Other
0.12%
92
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.12%
93
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.11%
94
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.11%
95
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.11%
96
JPY 9/29/2026 Forward Cc
Other
0.11%
97
Japan (Government Of) 2%
Other
0.11%
98
Altice France Sas 6.5%
Other
0.11%
99
Csc Servicew Tm Ex Flso 1 9/30 1
Other
0.10%
100
Horizon I Ltd. 3.721%
Other
0.10%
101
Carvana Co 0.03226%
Other
0.10%
102
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.10%
103
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.10%
104
Artera Services Llc 8.5%
Other
0.10%
105
Prior Rno Property Owner 1 Llc 6.5%
Other
0.10%
106
Nrg Energy, Inc. 5.75%
Other
0.10%
107
Altice France Sas 6.875%
Other
0.10%
108
The Chemours Company Llc 5.75%
Other
0.10%
109
Ggam Finance Ltd. 5.875% 5.875
Other
0.09%
110
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.09%
111
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.09%
112
Massachusetts St Dev Fin Agy Rev 6.625%
Other
0.09%
113
Anglian Water Services Financing Plc 6.293%
Other
0.09%
114
Highwoods Realty Limited Partnership 7.65%
Other
0.09%
115
Humana Inc. 6.625%
Other
0.09%
116
Kilroy Realty L.P. 5.875% 5.875
Other
0.09%
117
Global Aircraft Leasing Co Ltd 8.75%
Other
0.09%
118
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.09%
119
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.09%
120
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.09%
121
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.08%
122
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.08%
123
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
124
Redfin Corporation 0.5% 0.5
Other
0.08%
125
Sotheby'S Inc 8.25%
Other
0.08%
126
Riot Platforms Inc 0.75%
Other
0.08%
127
Hilton Domestic Operating Co Inc. 5.875%
Other
0.08%
128
Angus Chemical Tm B 1Ln 11/27
Other
0.08%
129
Tullow Holdco 2 Ltd.
Other
0.08%
130
Sumisho Air Lease Corp. 4.125%
Other
0.08%
131
Edged Compute Llc 7.5%
Other
0.08%
132
Hexion Tm 1Ln 03/15/29
Other
0.08%
133
Australia (Commonwealth Of) 3.5%
Other
0.08%
134
Onemain Financial Corporation 7.5%
Other
0.08%
135
United States Treasury Bonds 4.75%
Other
0.07%
136
Discovery Purch 1 Term B 10/2
Other
0.07%
137
Qxo Building Products Inc. 6.75%
Other
0.07%
138
Standard Building Solutions Inc. 6.25%
Other
0.07%
139
European Union 3.375%
Other
0.07%
140
Internet Brands Tm B 1Ln 05/28
Other
0.07%
141
Wayfair Llc 7.25%
Other
0.07%
142
Proofpoint Term B 1Ln 08/30
Other
0.07%
143
European Investment Bank 3%
Other
0.07%
144
Meridian Arc Holdco Llc 6.25%
Other
0.07%
145
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
0.07%
146
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.07%
147
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.07%
148
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.07%
149
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.07%
150
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.07%
151
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.07%
152
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.07%
153
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.07%
154
Kosmos Energy Ltd 3.125%
Other
0.07%
155
U S Acute Care Solutions Llc 9.75%
Other
0.07%
156
Lonza Specialty Tm B 1Ln 07/28
Other
0.07%
157
Core Scientific Finance I Llc 7.75%
Other
0.07%
158
Cvs Health Corp 6.75%
Other
0.07%
159
Atlantica Sustainable Infrastructure Group Plc 6.375%
Other
0.07%
160
Axar Cemetery Parent Corp 8.5% 8.5
Other
0.07%
161
Wayfair Llc 7.75%
Other
0.07%
162
Traeger Grills Term B 1Ln 6/28
Other
0.07%
163
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.06%
164
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.06%
165
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.06%
166
Project Build 1 Tm Takeb 6/31
Other
0.06%
167
Amer Air 1 Term B 05/33
Other
0.06%
168
First Quantum Minerals Ltd. 6.375%
Other
0.06%
169
Quikrete Holdings Inc 6.375%
Other
0.06%
170
Bayer Us Finance Ii Llc 5.5%
Other
0.06%
171
Coreweave Inc. 9.75% 9.75
Other
0.06%
172
Ally Financial Inc. 6.646%
Other
0.06%
173
Ally Financial Inc. 4.7%
Other
0.06%
174
Pg&E Corporation 7.375%
Other
0.06%
175
Vistra Operations Co Llc 5%
Other
0.06%
176
Altice France Lux 3 10%
Other
0.06%
177
Xplr Infrastructure Operating Partners Lp 7.75%
Other
0.06%
178
EURopean Monetary Unit (EURo)
Other
0.06%
179
Cvs Health Corp 7%
Other
0.06%
180
Carnival Corp Ltd. 6.125%
Other
0.06%
181
Subway Funding Llc 5.556%
Other
0.06%
182
Strategy Inc. 0%
Other
0.06%
183
Molina Healthcare, Inc. 6.25%
Other
0.06%
184
Sizzling Platter Tm 1Ln 07/32
Other
0.06%
185
Club Car Term 1Ln 5/12/28
Other
0.06%
186
Hps Corporate Lending Fund 5.15%
Other
0.06%
187
A And K Travel Group Holdings Ltd. 7.5%
Other
0.06%
188
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc. 6.75%
Other
0.06%
189
Subway Funding Llc 6.028%
Other
0.06%
190
Asurion Llc / Asurion Co-Issuer Inc. 8%
Other
0.06%
191
Advance Auto Parts Inc. 7.375%
Other
0.06%
192
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.06%
193
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.06%
194
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.06%
195
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.06%
196
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.06%
197
Aes Corp 5.75 071533
Other
0.05%
198
Yahoo Term B 1Ln 05/15/2031
Other
0.05%
199
Cwgs Group, Llc 2021 Term Loan B
CWGSGR L 06/05/28 8Industrials
0.05%
200
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.05%
201
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.05%
202
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.05%
203
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.05%
204
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.05%
205
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.05%
206
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.05%
207
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.05%
208
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.05%
209
Terawulf Inc 144A 0% May 01, 2032
Other
0.05%
210
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.05%
211
Jane Street Group Llc / Jsg Finance Inc. 7.294% 7.294
Other
0.05%
212
Jpmorgan Chase & Co. 6.1% 6.1
Other
0.05%
213
Cco Holdings, Llc/ Cco Holdings Capital Corp. 7.375%
Other
0.05%
214
The Travel Corp Tm B 1Ln 10/31
Other
0.05%
215
CHF 9/29/2026 Forward Cc
Other
0.05%
216
Iqvia Inc 6.25%
Other
0.05%
217
Asurion Tm B14 1Ln 02/23/33
Other
0.05%
218
National Health Investors, Inc. 5.35% 5.35
Other
0.05%
219
Kosmos Energy Ltd 7.5% 7.5
Other
0.05%
220
Cheniere Energy Inc 5.2%
Other
0.05%
221
Altice Financing S.A. 5.75%
Other
0.05%
222
Vallourec Sa 7.5%
Other
0.05%
223
A-Gas Term B 1Ln 12/14/29
Other
0.05%
224
Advancion Sciences Inc.
Other
0.05%
225
Eos Energy Enterprises Inc. 1.75%
Other
0.05%
226
Wolfspeed Inc. 7% 7
Other
0.05%
227
Hut 8 Dc Llc 6.192% 6.192
Other
0.05%
228
Brandsafway Tm B 1Ln 08/01/30 2030-08-01
Other
0.05%
229
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%
Other
0.05%
230
Asurion Llc / Asurion Co-Issuer Inc. 8.375%
Other
0.05%
231
Consolidated En Tm B 1Ln 11/30
Other
0.05%
232
Pg&E Corporation 5.25%
Other
0.05%
233
Builders Firstsource, Inc. 6.75%
Other
0.05%
234
Kreditanstalt Fuer Wiederaufbau 1.125%
Other
0.05%
235
Csc Holdings, Llc 4.5%
Other
0.05%
236
Aecom 6%
Other
0.05%
237
Switzerland (Government Of) 3.25%
Other
0.05%
238
Constant Co Term B 1Ln 2/10/28 2028-02-10
Other
0.05%
239
Venture Global Plaquemines Lng Llc 6.75%
Other
0.05%
240
Apld Computeco 3 Llc 7% 7
Other
0.05%
241
Canacol Energy Ltd. 5.75% 5.75
Other
0.04%
242
Archrock Services Lp / Archrock Partners Finance Corp. 6%
Other
0.04%
243
Zenith Arc Llc 0% 0
Other
0.04%
244
Composecure Holdings Llc 5.625%
Other
0.04%
245
Csc Holdings, Llc 3.375%
Other
0.04%
246
Kreditanstalt Fuer Wiederaufbau 2.625%
Other
0.04%
247
Ares Capital Corp. 5.55%
Other
0.04%
248
Aph Somerset Inv 2 Llc / Aph2 Somerset Inv 2 Llc / Aph3 Somerset Inv 2 7.87
Other
0.04%
249
Staples, Inc. 10.75%
Other
0.04%
250
California Resources Corporation 7%
Other
0.04%
251
Road Mi Property Owner I Llc 7.5%
Other
0.04%
252
Flash Compute Llc 7.25%
Other
0.04%
253
Level 3 Financing, Inc. 8.5%
Other
0.04%
254
Michaels Companies Inc. 8.5%
Other
0.04%
255
Jefferies Finance Llc/Jfin Co-Issuer Corp 5%
Other
0.04%
256
Kehe Distributers Llc / Kehe Finance Corp. / New Wave Distribution Inc. 7% 7
Other
0.04%
257
Contourglobal Power Holdings S.A. 6.75%
Other
0.04%
258
European Union 3.25%
Other
0.04%
259
Kennedy Wilson Inc 7.25%
Other
0.04%
260
Cogent Communications Group Llc / Cogent Finance Inc. 7%
Other
0.04%
261
Pg&E Corporation 5%
Other
0.04%
262
Thunderbolt Iii Air Lease 2019 3.671%
Other
0.04%
263
Wayfair Llc 6.75%
Other
0.04%
264
Cornerstone Building Tm B 4/28
Other
0.04%
265
Build Holdco, Llc
Other
0.04%
266
Kinetik Holdings Lp 6.625%
Other
0.04%
267
United Kingdom Of Great Britain And Northern Ireland 3.75%
Other
0.04%
268
Gran Tierra Energy Inc 9.75%
Other
0.04%
269
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.04%
270
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.04%
271
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.04%
272
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
273
Golar Lng Ltd 2.75 12/15/2030
Other
0.04%
274
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.04%
275
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.04%
276
Kennedywilson Inc 144A 76/01/2031
Other
0.04%
277
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.04%
278
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
279
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.04%
280
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
281
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.04%
282
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.04%
283
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
284
Team Services Holding Inc. 9%
Other
0.04%
285
Michaels Companies Inc. 11%
Other
0.04%
286
Sunoco Lp 7.875%
Other
0.04%
287
Carrix Inc. 6.125%
Other
0.04%
288
Mativ Holdings Inc 8%
Other
0.04%
289
Majordrive Holdings Iv Llc 6.375%
Other
0.04%
290
Starwood Property Trust, Inc. 7.25%
Other
0.04%
291
Samarco Mineracao Sa 0.19355%
Other
0.04%
292
Sierra Pacific Power Company 6.375%
Other
0.04%
293
Chs/Community Health Systems Inc 6.125%
Other
0.04%
294
Samarco Mineracao Sa 0.19355%
Other
0.04%
295
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.5%
Other
0.04%
296
Piedmont Operating Partnership, L.P. 9.25%
Other
0.04%
297
Level 3 Financing, Inc. 6.875%
Other
0.04%
298
Cqp Holdco Lp & Bip-V Chinook Holdco Llc 7.5%
Other
0.04%
299
Accendra Health Inc 144A 9.756/15/2033
Other
0.03%
300
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.03%
301
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.03%
302
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
0.03%
303
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.03%
304
Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28
Other
0.03%
305
Sopaipilla Investor Llc 7.534%
Other
0.03%
306
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.03%
307
Tkc Holdings Term 1Ln 08/19/2030 0.0815965 47714 2030-08-19
Other
0.03%
308
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.03%
309
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.03%
310
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.03%
311
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.03%
312
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.03%
313
Venture Glob 6.5 1/34
VEGLPLFinancials
0.03%
314
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
Other
0.03%
315
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.03%
316
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.03%
317
Acrisure Hldngs Inc Ser A-2 Pc
Other
0.03%
318
Univision Communications Inc. 8.5% 8.5
Other
0.03%
319
Windstream Services Llc / Windstream Escrow Finance Corp. 8.25%
Other
0.03%
320
Dream Finders Homes Inc 6.875%
Other
0.03%
321
Sunoco Lp 5.625%
Other
0.03%
322
Volcan Compania Minera S.A.A. 8.5%
Other
0.03%
323
Romania (Republic Of) 4.625%
Other
0.03%
324
American Axle & Manufacturing, Inc. 7.75%
Other
0.03%
325
Ihs Holding Limited 5.625% 5.625
Other
0.03%
326
Capital One Financial Corp. 7.624% 7.624
Other
0.03%
327
Jane Street Group Llc / Jsg Finance Inc. 7.686%
Other
0.03%
328
Global Infrastructure Solutions Inc. 6.375%
Other
0.03%
329
Level 3 Financing, Inc. 7.5%
Other
0.03%
330
Apld Computeco 2 Llc 6.75%
Other
0.03%
331
Wesco Distribution, Inc. 5.5%
Other
0.03%
332
United Airlines Holdings Inc 5.375%
Other
0.03%
333
Cyprium Corp./Cyprium Holdings Luxembourg S.A R.L. 6.375%
Other
0.03%
334
Gainwell Acquisition Corporation 9%
Other
0.03%
335
Howard Midstream Energy Partners Llc 6.625% 6.625
Other
0.03%
336
Brightspeed Tm B-Dd 1Ln 04/31
Other
0.03%
337
United Airlines Holdings Inc 4.875%
Other
0.03%
338
Oak-Eagle Acquireco Inc. 7.25%
Other
0.03%
339
Team Servi Tm B 1Ln 03/31/33
Other
0.03%
340
Wells Fargo & Co. 6.125%
Other
0.03%
341
Transdigm, Inc. 6.75%
Other
0.03%
342
Par Petroleum Llc 7.375%
Other
0.03%
343
Navient Corporation 5%
Other
0.03%
344
Cvr Energy Inc. 7.5%
Other
0.03%
345
Esdec Reinst 1Ln Term 8/30
Other
0.03%
346
Ally Financial Inc. 7.1%
Other
0.03%
347
Consolidated E Tm 1Ln 11/15/30
Other
0.03%
348
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%
Other
0.03%
349
Natgasoline Tm B 1Ln 03/29/30 2030-03-29
Other
0.03%
350
Wells Fargo & Co. 6.55% 6.55
Other
0.03%
351
Nrg Energy, Inc. 5.75%
Other
0.03%
352
Vistajet Malta Finance Plc /Xo Management Holding Inc. 6.375%
Other
0.03%
353
Bnp Paribas Sa 7.45%
Other
0.03%
354
Angus Chemical Tm 2Ln 11/28
Other
0.03%
355
Ambipar Luxembourg S.A.R.L. 9.875%
Other
0.03%
356
Oak-Eagle Acquireco Inc. 8.75%
Other
0.03%
357
Neptune Bidco Us Inc. 9.5%
Other
0.03%
358
Crown Americas Llc 5.875%
Other
0.03%
359
Level 3 Financing, Inc. 7%
Other
0.03%
360
Venture Global Plaquemines Lng Llc 6.125% 6.125
Other
0.03%
361
Tronox Tm B 1Ln 09/30/31 2031-09-30
Other
0.03%
362
Herc Holdings Inc 7.25%
Other
0.03%
363
Slm Corp. 6.495%
Other
0.03%
364
Pg&E Corporation 6.85%
Other
0.03%
365
Methanex Corporation 5.65%
Other
0.03%
366
Tronox Incorporated 4.625%
Other
0.03%
367
Ap Core Holdings Ii Llc 11% 11
Other
0.03%
368
Lfs Topco Llc 8.75%
Other
0.03%
369
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%
Other
0.03%
370
Staples, Inc. 12.75%
Other
0.03%
371
Pacificorp. 7.375%
Other
0.03%
372
Starwood Property Trust, Inc. 5.875% 5.875
Other
0.03%
373
Jane Street Group Llc / Jsg Finance Inc. 8.088%
Other
0.03%
374
Crosscountry Intermediate Holdco Llc 0%
Other
0.03%
375
Wulf Compute Llc 7.75%
Other
0.03%
376
Western Alliance Bancorp 3%
Other
0.03%
377
Forestar Group Inc. 6.5%
Other
0.03%
378
Caci International Inc. 6.375%
Other
0.03%
379
Golar Lng Limited 7.5%
Other
0.03%
380
Energy Transfer Lp 6.5%
Other
0.03%
381
Cnx Resources Corporation 5.875%
Other
0.03%
382
Kosmos Energy Ltd 7.75%
Other
0.03%
383
Bcpe Flavor Debt Merger Sub Llc 9.5%
Other
0.03%
384
Herc Holdings Inc 7%
Other
0.03%
385
Staples Tm B 1Ln 09/10/29
Other
0.03%
386
Truist Financial Corp. 6.25%
Other
0.03%
387
Transalta Corporation 5.875%
Other
0.03%
388
Nrg Energy, Inc. 6% 6
Other
0.03%
389
Bw Real Estate Inc. 9.5%
Other
0.03%
390
Transdigm, Inc. 6.125%
Other
0.03%
391
Sunoco Lp 5.375%
Other
0.03%
392
Moss Creek Resources Holdings Inc 8.25%
Other
0.03%
393
Commercial Metals Company 6%
Other
0.03%
394
Performance Food Group Inc 5.625%
Other
0.03%
395
Allegiant Travel Co 7.13% 07/01/2031
Other
0.03%
396
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.03%
397
Ares Strategic Income Fund 5.8%
Other
0.03%
398
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.03%
399
Citigroup Inc
C 6.625 06/15/32Financials
0.03%
400
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.03%
401
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
402
Commercial Metals Co 5.75% 11/15/2033
Other
0.03%
403
Cyprium Corp/C 6.125% 04/15/31
Other
0.03%
404
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.03%
405
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.03%
406
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.03%
407
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.03%
408
Hexion Incbank Loan Note
HXN L 03/15/30 1Materials
0.03%
409
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
410
NCL CORP 6.25 9/33
Other
0.03%
411
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
412
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.03%
413
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
414
Azul Secured Finance Llp 144A
Other
0.02%
415
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.02%
416
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.02%
417
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.02%
418
Energy Transfer L V/R 01/15/57
Other
0.02%
419
Hawaiian Elec Co 6% 10/01/33
Other
0.02%
420
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.02%
421
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.02%
422
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.02%
423
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.02%
424
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.02%
425
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.02%
426
Rvr Dealership Holdings Llc 2026 Term Loan B
Other
0.02%
427
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.02%
428
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.02%
429
Stingray Compute Llc 144A 66/15/2031
Other
0.02%
430
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.02%
431
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.02%
432
Whirlpool Corporation 144A 7.887/01/2034
Other
0.02%
433
Light & Wonder International Inc. 6.25%
Other
0.02%
434
Altice France Sas 6.875%
Other
0.02%
435
Gpd Companies Inc. 12.5%
Other
0.02%
436
Ausnet Services Holdings Pty Ltd. 6.134%
Other
0.02%
437
Aes Corp. 6.95%
Other
0.02%
438
Aston Martin Capital Holdings Ltd. 10%
Other
0.02%
439
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%
Other
0.02%
440
Molina Healthcare, Inc. 6.5%
Other
0.02%
441
National Mentor Holdings Inc 0%
Other
0.02%
442
Columbus Mckinnon Corp. 7.125%
Other
0.02%
443
Dentsply Sirona Inc 8.375%
Other
0.02%
444
Edison International 7.875% 7.875
Other
0.02%
445
Nexstar Media Inc. 6.5%
Other
0.02%
446
Forvia Se 6.75%
Other
0.02%
447
Energy Transfer Lp 6.55%
Other
0.02%
448
Rithm Capital Corp. 8%
Other
0.02%
449
Us Foods Inc 6.875%
Other
0.02%
450
Capital One Financial Corp. 5.468%
Other
0.02%
451
Black Pearl Compute Llc 6.125%
Other
0.02%
452
Lamar Media Corp. 5.375%
Other
0.02%
453
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
Other
0.02%
454
Usa Compression Partners Lp / Usa Compression Finance Corp 6.25%
Other
0.02%
455
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.5%
Other
0.02%
456
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.02%
457
Transalta Corporation 6.5%
Other
0.02%
458
Xplr Infrastructure Operating Partners Lp 8.375%
Other
0.02%
459
Century Communities Inc 0%
Other
0.02%
460
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.02%
461
Wesco Distribution, Inc. 5.25%
Other
0.02%
462
Kaiser Aluminium Corporation 5.875%
Other
0.02%
463
Liquid Telecommunications Financing Plc 10.75%
Other
0.02%
464
Mks Inc. 1.25%
Other
0.02%
465
Brandywine Operating Partnership L.P. 8.875%
Other
0.02%
466
Lifepoint Health, Inc 10%
Other
0.02%
467
Edison International 7.875% 7.875
Other
0.02%
468
UK Pound
Other
0.02%
469
Transalta Corporation 6.5%
Other
0.02%
470
Edison International 8.125%
Other
0.02%
471
Forvia Se 6.75%
Other
0.02%
472
Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol
Other
0.02%
473
Williams Scotsman Inc. 6.625%
Other
0.02%
474
Cooper-Standard Automotive Inc. 9.25%
Other
0.02%
475
Tapestry Inc 3.05%
Other
0.02%
476
Usa Compression Partners Lp / Usa Compression Finance Corp 6.25%
Other
0.02%
477
Ausnet Services Holdings Pty Ltd. 6.134%
Other
0.02%
478
Cogent Communications Group Llc 7%
Other
0.02%
479
Altice Financing S.A. 9.625%
Other
0.02%
480
Lifepoint Health, Inc 10%
Other
0.02%
481
Clydesdale Acquisition Holdings Inc. 8.75%
Other
0.02%
482
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
Other
0.02%
483
Perimeter Holdings Llc 6.25%
Other
0.02%
484
Cogent Communications Group Llc 7%
Other
0.02%
485
Acadia Healthcare Company, Inc. 7.375%
Other
0.02%
486
Slm Corp. 6.5%
Other
0.02%
487
Lbm Acquisition Llc 6.25% 6.25
Other
0.02%
488
National Mentor Holdings Inc 0%
Other
0.02%
489
Clydesdale Acquisition Holdings Inc. 8.75%
Other
0.02%
490
European Investment Bank 2.875%
Other
0.02%
491
Aes Corp. 6.95%
Other
0.02%
492
Starwood Property Trust, Inc. 6.5%
Other
0.02%
493
Carnival Corp Ltd. 5.875%
Other
0.02%
494
Axon Enterprise Inc 6.125%
Other
0.02%
495
Fortress Transportation & Infrastructure Investors Llc 7.875%
Other
0.02%
496
Aston Martin Capital Holdings Ltd. 10%
Other
0.02%
497
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%
Other
0.02%
498
Viridien Sa 10% 10
Other
0.02%
499
UK Pound
Other
0.02%
500
European Investment Bank 2.875%
Other
0.02%
501
Capital One Financial Corp. 5.468%
Other
0.02%
502
Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 8.625%
Other
0.02%
503
Standard Building Solutions Inc. 5.875%
Other
0.02%
504
E.W. Scripps Co. 9.875%
Other
0.02%
505
Carpenter Technology Corporation 5.625%
Other
0.02%
506
Tapestry Inc 3.05%
Other
0.02%
507
Centene Corp. 3.375%
Other
0.02%
508
Adt Security Corp. 5.875%
Other
0.02%
509
Kehe Distributers Llc / Kehe Finance Corp. / New Wave Distribution Inc. 7.1
Other
0.01%
510
Starwood Property Trust, Inc. 5.75%
Other
0.01%
511
Boeing Co. 6.528%
Other
0.01%
512
Axon Enterprise Inc 6.25%
Other
0.01%
513
Whirlpool Corp. 4.6%
Other
0.01%
514
Columbia Pipelines Operating Co. Llc 5.927% 5.927
Other
0.01%
515
Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 6.875%
Other
0.01%
516
Coreweave Dd-Capex 1Ln 9/31
Other
0.01%
517
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%
Other
0.01%
518
Harvest Midstream I Lp 7.5% 7.5
Other
0.01%
519
Project Build 1 Tm Dd 6/31
Other
0.01%
520
Energy Transfer Lp 6.75%
Other
0.01%
521
Hilton Domestic Operating Co Inc. 6.125%
Other
0.01%
522
Cornerstone Bld Prd Tm 1Ln 28
Other
0.01%
523
Ameritex Holdco Inter Llc 7.625%
Other
0.01%
524
Celanese Us Holdings Llc 7%
Other
0.01%
525
Cco Holdings, Llc/ Cco Holdings Capital Corp. 7%
Other
0.01%
526
Sable International Finance Limited 7.125%
Other
0.01%
527
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.25%
Other
0.01%
528
Capstone Copper Corp 6.75%
Other
0.01%
529
Herc Holdings Inc 6%
Other
0.01%
530
Onemain Financial Corporation 6.75% 6.75
Other
0.01%
531
Seagate Data Storage Technology Pte. Ltd. 5.75%
Other
0.01%
532
Ally Financial Inc. 6.7%
Other
0.01%
533
Post Holdings Inc. 6.25%
Other
0.01%
534
Howard Midstream Energy Partners Llc 6.625%
Other
0.01%
535
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% 10
Other
0.01%
536
Rithm Capital Corp. 8.5%
Other
0.01%
537
Williams Scotsman Inc. 6.625%
Other
0.01%
538
Venture Global Plaquemines Lng Llc 7.5%
Other
0.01%
539
Herc Holdings Inc 5.75%
Other
0.01%
540
Bombardier Inc. 7.25%
Other
0.01%
541
Tenet Healthcare Corporation 5.5%
Other
0.01%
542
Alpha Generation Llc 6.75%
Other
0.01%
543
Starwood Property Trust, Inc. 6%
Other
0.01%
544
Onemain Financial Corporation 7.125%
Other
0.01%
545
Tgs Asa 8.5%
Other
0.01%
546
Allian 10%/10.5% Pik Pref Perp
Other
0.01%
547
Sunoco Lp 7%
Other
0.01%
548
Transdigm, Inc. 6.25% 6.25
Other
0.01%
549
M2S Group Tm B 1Ln 08/22/31
Other
0.01%
550
Boeing Co. 6.259%
Other
0.01%
551
South Bow Canadian Infrastructure Holdings Ltd. 7.625%
Other
0.01%
552
Vistra Operations Co Llc 7.75%
Other
0.01%
553
Telus Corp. 7%
Other
0.01%
554
Ladder Capital Finance Holdings Lllp/ Ladder Capital Finance Corp. 7%
Other
0.01%
555
Transocean International Ltd. 8.25%
Other
0.01%
556
Block Inc 3.5%
Other
0.01%
557
Columbia Pipelines Operating Co. Llc 6.497% 6.497
Other
0.01%
558
Angus Chemical Tm 1Ln 11/04/27 2027-11-04
Other
0.01%
559
Ncl Corporation Ltd. 6.75%
Other
0.01%
560
Canacol Energy Dip 1Ln 09/26
Other
0.01%
561
Columbia Pipelines Operating Co. Llc 6.714%
Other
0.01%
562
Jh North America Holdings Inc. 6.125%
Other
0.01%
563
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%
Other
0.01%
564
Performance Food Group Inc 6.125%
Other
0.01%
565
Transocean International Ltd. 7.875%
Other
0.01%
566
Australia (Commonwealth Of) 1.25%
Other
0.01%
567
Smyrna Ready Mix Concrete Llc 8.875%
Other
0.01%
568
Edison International 4.8%
Other
0.01%
569
Resideo Funding Ii Llc 6.5%
Other
0.01%
570
Whirlpool Corp. 7.5%
Other
0.01%
571
Catalent Term B 1Ln 08/33
Other
0.01%
572
Amsted Industries Incorporated 6.375%
Other
0.01%
573
Venture Global Plaquemines Lng Llc 7.75%
Other
0.01%
574
Granite Construction Inc 0%
Other
0.01%
575
Onemain Financial Corporation 6.5%
Other
0.01%
576
Nrg Energy, Inc. 5.875%
Other
0.01%
577
Nrg Energy, Inc. 6.125%
Other
0.01%
578
Block Inc 5.625%
Other
0.01%
579
Sunoco Lp 5.875%
Other
0.01%
580
Vistra Operations Co Llc 6.875%
Other
0.01%
581
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.01%
582
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.01%
583
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.01%
584
American Axle 6.375% 10/15/32
Other
0.01%
585
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
586
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
587
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.01%
588
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.01%
589
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
590
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
591
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.01%
592
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.01%
593
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
594
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
595
Canadian Government 3.25% 01Dec2035
Other
0.01%
596
Canadian Government Rrb Bonds 12/44 1.5 1.5
CANRRB 1.5 12/01/44 Financials
0.01%
597
Charlotte Buyer Inc 144A 86/30/2031
Other
0.01%
598
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.01%
599
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
600
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy
0.01%
601
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.01%
602
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.01%
603
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
604
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
605
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.01%
606
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
607
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
608
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.01%
609
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
610
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
611
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.01%
612
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
613
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.01%
614
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.01%
615
KODIAK GAS 6.75% 10/35
Other
0.01%
616
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
0.01%
617
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.01%
618
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.01%
619
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.01%
620
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.01%
621
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.01%
622
Millrose Proper 6.25 9/32
Other
0.01%
623
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.01%
624
Mineral Resources 7% 04/01/31
Other
0.01%
625
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
626
Nrg 6 01/15/36 144A Corp
Other
0.01%
627
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.01%
628
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.01%
629
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
630
Accendra Health Inc 9% 06/15/2032
Other
0.01%
631
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
632
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
633
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.01%
634
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
635
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
636
Saturn Oil & Gas 8.5% 07/30/31
Other
0.01%
637
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.01%
638
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.01%
639
Skyworks Solutions, Inc. 6.25%
Other
0.01%
640
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
641
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.01%
642
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.01%
643
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.01%
644
Synergy Infrastructure Holdings Llc
Other
0.01%
645
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.01%
646
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.01%
647
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.01%
648
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.01%
649
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.01%
650
Canacol En Tm Second Dip 09/26
Other
0.01%
651
Mineral Resources Ltd. 6.25%
Other
0.01%
652
Global Partners Lp / Glp Finance Corp. 8.25%
Other
0.01%
653
Energy Transfer Lp 6.625%
Other
0.01%
654
Novelis Corporation 3.875%
Other
0.01%
655
Amkor Technology, Inc. 5.875%
Other
0.01%
656
Wesco Distribution, Inc. 6.375%
Other
0.01%
657
Citigroup Inc. 6.5%
Other
0.01%
658
Clearway Energy Operating Llc 5.75%
Other
0.01%
659
Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%
Other
0.01%
660
Australia (Commonwealth Of) 2.75%
Other
0.01%
661
Bombardier Inc. 6.75%
Other
0.01%
662
Rhp Hotel Properties Lp / Rhp Finance Corporation 5.75%
Other
0.01%
663
Citgo Petroleum Corporation 8.375%
Other
0.01%
664
Acrisure Term B6 1Ln 11/06/30 2030-11-06
Other
0.01%
665
Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.375%
Other
0.01%
666
Navient Corporation 5.5%
Other
0.01%
667
Post Holdings Inc. 6.375%
Other
0.01%
668
Athene Holding Ltd 6.875% 6.875
Other
0.01%
669
Ahlstrom Oyj 4.875%
Other
0.01%
670
Navient Corporation 4.875%
Other
0.01%
671
Tenet Healthcare Corporation 6%
Other
0.01%
672
Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 4.625%
Other
0.01%
673
Mineral Resources Ltd. 6% 6
Other
0.01%
674
Methanex Us Operations Inc. 6.25%
Other
0.01%
675
Energy Transfer Lp 7.125%
Other
0.01%
676
Howard Midstream Energy Partners Llc 7.375%
Other
0.01%
677
Cvr Energy Inc. 0%
Other
0.01%
678
Coreweave Inc. 9.625% 9.625
Other
0.01%
679
Starwood Property Trust, Inc. 6.5%
Other
0.01%
680
Geo Group Inc 8.625% 8.625
Other
0.01%
681
Global Partners Lp / Glp Finance Corp. 7.125%
Other
0.01%
682
Elk Grove Village Property Llc 7.5% 7.5
Other
0.01%
683
Cheniere Energy Inc 6%
Other
0.01%
684
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%
Other
0.01%
685
Post Holdings Inc. 6.5%
Other
0.01%
686
EURo Bobl Future Sept 26
Other
0.01%
687
Sunoco Lp 6.625%
Other
0.01%
688
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625%
Other
0.01%
689
Carnival Corp Ltd. 5.75%
Other
0.01%
690
Builders Firstsource, Inc. 6.375%
Other
0.01%
691
Esdec Solar Tm New Holdco 8/29
Other
0.01%
692
Navient Corporation 9.375%
Other
0.01%
693
California Resources Corporation 7.25%
Other
0.01%
694
Alpha Generation Llc 6.25%
Other
0.01%
695
Bausch Health Companies Inc. 11%
Other
0.01%
696
Hilton Domestic Operating Co Inc. 5.5%
Other
0.01%
697
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.375%
Other
0.01%
698
Zf North America Capital, Inc. 7.5%
Other
0.01%
699
Us Lbm Term B 1Ln 06/06/31
Other
0.01%
700
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5%
Other
0.01%
701
Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%
Other
0.01%
702
Olympus Water Us Holding Corp. 6.25%
Other
0.01%
703
United Rentals (North America), Inc.
Other
0.01%
704
Advance Auto Parts Inc. 3.9%
Other
0.01%
705
Fortress Transportation & Infrastructure Investors Llc 7%
Other
0.01%
706
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%
Other
0.01%
707
Starwood Property Trust, Inc. 6.125%
Other
0.01%
708
Oracle Corp. 6.55%
Other
0.01%
709
Ggam Finance Ltd. 6.875% 6.875
Other
0.01%
710
Vci Asset Hl 3 Term Tl 4/15/31
Other
0.01%
711
Navient Corporation 7.875%
Other
0.01%
712
Chs/Community Health Systems Inc 9.75%
Other
0.01%
713
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.00%
714
Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02
Other
0.00%
715
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.00%
716
Altice Financin Tm B 1Ln 10/27
Other
0.00%
717
Saks Global Enterprises Llc 11% 11
Other
0.00%
718
Us Long Bo(Cbt) Fut Dec26 Usz6
Other
0.00%
719
Cano Health Llc Wt
Other
0.00%
720
EURo Schatz Future Sept 26
Other
0.00%
721
American Rock Sal Tm 1Ln 06/28
Other
0.00%
722
Lumen Technologies Inc 4.5%
Other
0.00%
723
Del Monte Tm Flfo B Pik 08/28
Other
0.00%
724
Long Gilt Future Dec 26
Other
0.00%
725
Cano Health Llc Wt
Other
0.00%
726
De Monte Foods Corp. Ii 0.28571%
Other
0.00%
727
Us Long Bo(Cbt) Fut Dec26 Usz6
Other
0.00%
728
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
729
EURo Schatz Future Sept 26
Other
0.00%
730
Cano Health Term Initial Exchange Term Loans 1Ln 06/28/2029 0.1367194 2029-06-28
Other
0.00%
731
Cano Health Llc
CANOUnknown
0.00%
732
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary
0.00%
733
Constant Contact, Inc. 02/12/2029
CONSCO L 02/12/29 1Information Technology
0.00%
734
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.00%
735
Modivcare Inc.
MODVHealth Care
0.00%
736
Modivcare Term Exit 1Ln 12/30
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/ 4.375 8/26	T 4.375 08/15/26	19.290%
2	Net Other Assets	-	6.380%
3	United States Treasury Bonds 4.75%	-	6.110%
4	Fidelity Cash Central Fund	FTBFX	5.310%
5	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	4.460%
6	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	4.280%
7	EUR 9/29/2026 Forward Cc	-	4.180%
8	United States Treasury Bonds 4.75%	-	3.300%
9	United States Treasury Bonds 3.625%	-	3.100%
10	Fidelity Real Estate High Income	-	1.890%
11	GBP 9/29/2026 Forward Cc	-	1.730%
12	United States Treasury Bonds 4.25%	-	1.520%
13	Petroleos Mexicanos Sa De Cv 7.69%	-	1.400%
14	United States Treasury Bonds 4%	-	1.330%
15	Fidelity Securities Lending Cash Central Fund	NMF	1.210%
16	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	1.140%
17	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	-	1.030%
18	Us Treasury N/B 4 7/30	T 4 07/31/30	1.000%
19	Dpl Llc 4.35%	-	0.900%
20	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.900%
21	United States Treasury Bonds 4.125%	-	0.800%
22	Enbridge Inc. 5.75%	-	0.670%
23	US Dollar	-	0.660%
24	Dominican Republic 4.875%	-	0.630%
25	Navigator 2025-1 Aviation Limited 0%	-	0.590%
26	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 5.923% 5.923	-	0.570%
27	Teva Pharmaceutical Finance Netherlands Iv B.V. 5.75%	-	0.520%
28	Toledo Hospital 5.325%	-	0.520%
29	Colombia (Republic Of) 6.125%	-	0.520%
30	United States Treasury Bonds 5.125% 5.125	-	0.510%
31	Millicom International Cellular Sa 4.5%	-	0.480%
32	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.470%
33	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.450%
34	Brazil (Federative Republic) 7.25%	-	0.430%
35	Secretaria Do Tesouro Nacional 10%	-	0.430%
36	CAD 9/29/2026 Forward Cc	-	0.430%
37	Rwe Finance Us Llc 5.875%	-	0.390%
38	Targa Resources Corp. 4.2%	-	0.390%
39	Prime Healthcare Foundation Inc 7%	-	0.370%
40	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.370%
41	Heathrow Funding Ltd. 6%	-	0.350%
42	Hsbc Holdings Plc 3%	-	0.340%
43	Mobico Group Plc	-	0.330%
44	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.320%
45	Severn Trent Utilities Finance Plc 4.625%	-	0.320%
46	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.310%
47	Cash	-	0.300%
48	Amprion Gmbh 3.625%	-	0.300%
49	Barclays Plc 3.543%	-	0.300%
50	B.A.T. International Finance Plc 4.125%	-	0.300%
51	Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif-Pan European Core F	-	0.300%
52	P3 Group S.A R.L. 3.75%	-	0.290%
53	Volkswagen International Finance N.V. 3.875%	-	0.290%
54	Db Master Finance Llc 4.03%	-	0.290%
55	Argentum Netherlands B.V. 2.75%	-	0.290%
56	Enbw Energie Baden-Wurttemberg Ag 0.09877%	-	0.280%
57	Bnp Paribas Sa 0.5%	-	0.280%
58	Celanese Us Holdings Llc 6.75%	-	0.270%
59	Logicor Financing S.A R.L. 0.875%	-	0.260%
60	Sixth Street Specialty Lending Inc 5.625%	-	0.260%
61	Centene Corp. 4.625%	-	0.240%
62	Leg Immobilien Se 0.875%	-	0.240%
63	Ubs Group Ag 0.625%	-	0.240%
64	Bx Trust 2018-Bilt 0.1%	-	0.230%
65	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.220%
66	Canada (Government Of) 3.25% 3.25	-	0.220%
67	Vls Commercial Mortgage Trust 2020- 2.13%	-	0.220%
68	Bx Trust 2022-Ind	-	0.220%
69	United Kingdom Of Great Britain And Northern Ireland 4.625%	-	0.210%
70	Bx Commercial Mortgage Trust 2018-Bioa	-	0.210%
71	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.210%
72	Bank Of America Corp. 2.299%	-	0.200%
73	Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22	-	0.190%
74	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.170%
75	Piedmont Operating Partnership, L.P. 6.875%	-	0.170%
76	Ford Motor Credit Company Llc 5.8%	-	0.160%
77	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.160%
78	Methanex Corporation 5.125%	-	0.160%
79	Olin Corporation 5%	-	0.150%
80	European Union 3.375%	-	0.150%
81	Bx Commercial Mortgage Trust 2018-Bioa 0.06667%	-	0.140%
82	European Union 3.75%	-	0.140%
83	New Fortr Tm B 1Ln 10/28	-	0.130%
84	Global Partners Lp / Glp Finance Corp. 6.875%	-	0.130%
85	Centene Corp. 2.625%	-	0.130%
86	Mplx Lp 5%	-	0.130%
87	Bausch Health Tm B 1Ln 10/30	-	0.130%
88	AUD 9/29/2026 Forward Cc	-	0.120%
89	United States Treasury Bonds 4.625%	-	0.120%
90	Mplx Lp 5.65%	-	0.120%
91	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% 5.25	-	0.120%
92	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.120%
93	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.110%
94	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.110%
95	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.110%
96	JPY 9/29/2026 Forward Cc	-	0.110%
97	Japan (Government Of) 2%	-	0.110%
98	Altice France Sas 6.5%	-	0.110%
99	Csc Servicew Tm Ex Flso 1 9/30 1	-	0.100%
100	Horizon I Ltd. 3.721%	-	0.100%
101	Carvana Co 0.03226%	-	0.100%
102	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.100%
103	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.100%
104	Artera Services Llc 8.5%	-	0.100%
105	Prior Rno Property Owner 1 Llc 6.5%	-	0.100%
106	Nrg Energy, Inc. 5.75%	-	0.100%
107	Altice France Sas 6.875%	-	0.100%
108	The Chemours Company Llc 5.75%	-	0.100%
109	Ggam Finance Ltd. 5.875% 5.875	-	0.090%
110	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.090%
111	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.090%
112	Massachusetts St Dev Fin Agy Rev 6.625%	-	0.090%
113	Anglian Water Services Financing Plc 6.293%	-	0.090%
114	Highwoods Realty Limited Partnership 7.65%	-	0.090%
115	Humana Inc. 6.625%	-	0.090%
116	Kilroy Realty L.P. 5.875% 5.875	-	0.090%
117	Global Aircraft Leasing Co Ltd 8.75%	-	0.090%
118	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.090%
119	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.090%
120	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.090%
121	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.080%
122	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.080%
123	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
124	Redfin Corporation 0.5% 0.5	-	0.080%
125	Sotheby'S Inc 8.25%	-	0.080%
126	Riot Platforms Inc 0.75%	-	0.080%
127	Hilton Domestic Operating Co Inc. 5.875%	-	0.080%
128	Angus Chemical Tm B 1Ln 11/27	-	0.080%
129	Tullow Holdco 2 Ltd.	-	0.080%
130	Sumisho Air Lease Corp. 4.125%	-	0.080%
131	Edged Compute Llc 7.5%	-	0.080%
132	Hexion Tm 1Ln 03/15/29	-	0.080%
133	Australia (Commonwealth Of) 3.5%	-	0.080%
134	Onemain Financial Corporation 7.5%	-	0.080%
135	United States Treasury Bonds 4.75%	-	0.070%
136	Discovery Purch 1 Term B 10/2	-	0.070%
137	Qxo Building Products Inc. 6.75%	-	0.070%
138	Standard Building Solutions Inc. 6.25%	-	0.070%
139	European Union 3.375%	-	0.070%
140	Internet Brands Tm B 1Ln 05/28	-	0.070%
141	Wayfair Llc 7.25%	-	0.070%
142	Proofpoint Term B 1Ln 08/30	-	0.070%
143	European Investment Bank 3%	-	0.070%
144	Meridian Arc Holdco Llc 6.25%	-	0.070%
145	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	0.070%
146	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.070%
147	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.070%
148	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.070%
149	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.070%
150	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.070%
151	Oracle Corp	ORCL 4.375 05/15/55	0.070%
152	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.070%
153	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.070%
154	Kosmos Energy Ltd 3.125%	-	0.070%
155	U S Acute Care Solutions Llc 9.75%	-	0.070%
156	Lonza Specialty Tm B 1Ln 07/28	-	0.070%
157	Core Scientific Finance I Llc 7.75%	-	0.070%
158	Cvs Health Corp 6.75%	-	0.070%
159	Atlantica Sustainable Infrastructure Group Plc 6.375%	-	0.070%
160	Axar Cemetery Parent Corp 8.5% 8.5	-	0.070%
161	Wayfair Llc 7.75%	-	0.070%
162	Traeger Grills Term B 1Ln 6/28	-	0.070%
163	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.060%
164	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.060%
165	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.060%
166	Project Build 1 Tm Takeb 6/31	-	0.060%
167	Amer Air 1 Term B 05/33	-	0.060%
168	First Quantum Minerals Ltd. 6.375%	-	0.060%
169	Quikrete Holdings Inc 6.375%	-	0.060%
170	Bayer Us Finance Ii Llc 5.5%	-	0.060%
171	Coreweave Inc. 9.75% 9.75	-	0.060%
172	Ally Financial Inc. 6.646%	-	0.060%
173	Ally Financial Inc. 4.7%	-	0.060%
174	Pg&E Corporation 7.375%	-	0.060%
175	Vistra Operations Co Llc 5%	-	0.060%
176	Altice France Lux 3 10%	-	0.060%
177	Xplr Infrastructure Operating Partners Lp 7.75%	-	0.060%
178	EURopean Monetary Unit (EURo)	-	0.060%
179	Cvs Health Corp 7%	-	0.060%
180	Carnival Corp Ltd. 6.125%	-	0.060%
181	Subway Funding Llc 5.556%	-	0.060%
182	Strategy Inc. 0%	-	0.060%
183	Molina Healthcare, Inc. 6.25%	-	0.060%
184	Sizzling Platter Tm 1Ln 07/32	-	0.060%
185	Club Car Term 1Ln 5/12/28	-	0.060%
186	Hps Corporate Lending Fund 5.15%	-	0.060%
187	A And K Travel Group Holdings Ltd. 7.5%	-	0.060%
188	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc. 6.75%	-	0.060%
189	Subway Funding Llc 6.028%	-	0.060%
190	Asurion Llc / Asurion Co-Issuer Inc. 8%	-	0.060%
191	Advance Auto Parts Inc. 7.375%	-	0.060%
192	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.060%
193	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.060%
194	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.060%
195	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.060%
196	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.060%
197	Aes Corp 5.75 071533	-	0.050%
198	Yahoo Term B 1Ln 05/15/2031	-	0.050%
199	Cwgs Group, Llc 2021 Term Loan B	CWGSGR L 06/05/28 8	0.050%
200	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.050%
201	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.050%
202	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.050%
203	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.050%
204	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.050%
205	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.050%
206	Plains All American Pipeline Lp	PAA V0 PERP B	0.050%
207	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.050%
208	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.050%
209	Terawulf Inc 144A 0% May 01, 2032	-	0.050%
210	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.050%
211	Jane Street Group Llc / Jsg Finance Inc. 7.294% 7.294	-	0.050%
212	Jpmorgan Chase & Co. 6.1% 6.1	-	0.050%
213	Cco Holdings, Llc/ Cco Holdings Capital Corp. 7.375%	-	0.050%
214	The Travel Corp Tm B 1Ln 10/31	-	0.050%
215	CHF 9/29/2026 Forward Cc	-	0.050%
216	Iqvia Inc 6.25%	-	0.050%
217	Asurion Tm B14 1Ln 02/23/33	-	0.050%
218	National Health Investors, Inc. 5.35% 5.35	-	0.050%
219	Kosmos Energy Ltd 7.5% 7.5	-	0.050%
220	Cheniere Energy Inc 5.2%	-	0.050%
221	Altice Financing S.A. 5.75%	-	0.050%
222	Vallourec Sa 7.5%	-	0.050%
223	A-Gas Term B 1Ln 12/14/29	-	0.050%
224	Advancion Sciences Inc.	-	0.050%
225	Eos Energy Enterprises Inc. 1.75%	-	0.050%
226	Wolfspeed Inc. 7% 7	-	0.050%
227	Hut 8 Dc Llc 6.192% 6.192	-	0.050%
228	Brandsafway Tm B 1Ln 08/01/30 2030-08-01	-	0.050%
229	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%	-	0.050%
230	Asurion Llc / Asurion Co-Issuer Inc. 8.375%	-	0.050%
231	Consolidated En Tm B 1Ln 11/30	-	0.050%
232	Pg&E Corporation 5.25%	-	0.050%
233	Builders Firstsource, Inc. 6.75%	-	0.050%
234	Kreditanstalt Fuer Wiederaufbau 1.125%	-	0.050%
235	Csc Holdings, Llc 4.5%	-	0.050%
236	Aecom 6%	-	0.050%
237	Switzerland (Government Of) 3.25%	-	0.050%
238	Constant Co Term B 1Ln 2/10/28 2028-02-10	-	0.050%
239	Venture Global Plaquemines Lng Llc 6.75%	-	0.050%
240	Apld Computeco 3 Llc 7% 7	-	0.050%
241	Canacol Energy Ltd. 5.75% 5.75	-	0.040%
242	Archrock Services Lp / Archrock Partners Finance Corp. 6%	-	0.040%
243	Zenith Arc Llc 0% 0	-	0.040%
244	Composecure Holdings Llc 5.625%	-	0.040%
245	Csc Holdings, Llc 3.375%	-	0.040%
246	Kreditanstalt Fuer Wiederaufbau 2.625%	-	0.040%
247	Ares Capital Corp. 5.55%	-	0.040%
248	Aph Somerset Inv 2 Llc / Aph2 Somerset Inv 2 Llc / Aph3 Somerset Inv 2 7.87	-	0.040%
249	Staples, Inc. 10.75%	-	0.040%
250	California Resources Corporation 7%	-	0.040%
251	Road Mi Property Owner I Llc 7.5%	-	0.040%
252	Flash Compute Llc 7.25%	-	0.040%
253	Level 3 Financing, Inc. 8.5%	-	0.040%
254	Michaels Companies Inc. 8.5%	-	0.040%
255	Jefferies Finance Llc/Jfin Co-Issuer Corp 5%	-	0.040%
256	Kehe Distributers Llc / Kehe Finance Corp. / New Wave Distribution Inc. 7% 7	-	0.040%
257	Contourglobal Power Holdings S.A. 6.75%	-	0.040%
258	European Union 3.25%	-	0.040%
259	Kennedy Wilson Inc 7.25%	-	0.040%
260	Cogent Communications Group Llc / Cogent Finance Inc. 7%	-	0.040%
261	Pg&E Corporation 5%	-	0.040%
262	Thunderbolt Iii Air Lease 2019 3.671%	-	0.040%
263	Wayfair Llc 6.75%	-	0.040%
264	Cornerstone Building Tm B 4/28	-	0.040%
265	Build Holdco, Llc	-	0.040%
266	Kinetik Holdings Lp 6.625%	-	0.040%
267	United Kingdom Of Great Britain And Northern Ireland 3.75%	-	0.040%
268	Gran Tierra Energy Inc 9.75%	-	0.040%
269	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.040%
270	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.040%
271	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.040%
272	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
273	Golar Lng Ltd 2.75 12/15/2030	-	0.040%
274	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.040%
275	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.040%
276	Kennedywilson Inc 144A 76/01/2031	-	0.040%
277	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.040%
278	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
279	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.040%
280	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
281	Sunoco Lp 144A 4.63 May 01, 2030	-	0.040%
282	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.040%
283	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
284	Team Services Holding Inc. 9%	-	0.040%
285	Michaels Companies Inc. 11%	-	0.040%
286	Sunoco Lp 7.875%	-	0.040%
287	Carrix Inc. 6.125%	-	0.040%
288	Mativ Holdings Inc 8%	-	0.040%
289	Majordrive Holdings Iv Llc 6.375%	-	0.040%
290	Starwood Property Trust, Inc. 7.25%	-	0.040%
291	Samarco Mineracao Sa 0.19355%	-	0.040%
292	Sierra Pacific Power Company 6.375%	-	0.040%
293	Chs/Community Health Systems Inc 6.125%	-	0.040%
294	Samarco Mineracao Sa 0.19355%	-	0.040%
295	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.5%	-	0.040%
296	Piedmont Operating Partnership, L.P. 9.25%	-	0.040%
297	Level 3 Financing, Inc. 6.875%	-	0.040%
298	Cqp Holdco Lp & Bip-V Chinook Holdco Llc 7.5%	-	0.040%
299	Accendra Health Inc 144A 9.756/15/2033	-	0.030%
300	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.030%
301	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.030%
302	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	0.030%
303	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.030%
304	Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28	-	0.030%
305	Sopaipilla Investor Llc 7.534%	-	0.030%
306	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.030%
307	Tkc Holdings Term 1Ln 08/19/2030 0.0815965 47714 2030-08-19	-	0.030%
308	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.030%
309	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.030%
310	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.030%
311	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.030%
312	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.030%
313	Venture Glob 6.5 1/34	VEGLPL	0.030%
314	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	-	0.030%
315	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.030%
316	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.030%
317	Acrisure Hldngs Inc Ser A-2 Pc	-	0.030%
318	Univision Communications Inc. 8.5% 8.5	-	0.030%
319	Windstream Services Llc / Windstream Escrow Finance Corp. 8.25%	-	0.030%
320	Dream Finders Homes Inc 6.875%	-	0.030%
321	Sunoco Lp 5.625%	-	0.030%
322	Volcan Compania Minera S.A.A. 8.5%	-	0.030%
323	Romania (Republic Of) 4.625%	-	0.030%
324	American Axle & Manufacturing, Inc. 7.75%	-	0.030%
325	Ihs Holding Limited 5.625% 5.625	-	0.030%
326	Capital One Financial Corp. 7.624% 7.624	-	0.030%
327	Jane Street Group Llc / Jsg Finance Inc. 7.686%	-	0.030%
328	Global Infrastructure Solutions Inc. 6.375%	-	0.030%
329	Level 3 Financing, Inc. 7.5%	-	0.030%
330	Apld Computeco 2 Llc 6.75%	-	0.030%
331	Wesco Distribution, Inc. 5.5%	-	0.030%
332	United Airlines Holdings Inc 5.375%	-	0.030%
333	Cyprium Corp./Cyprium Holdings Luxembourg S.A R.L. 6.375%	-	0.030%
334	Gainwell Acquisition Corporation 9%	-	0.030%
335	Howard Midstream Energy Partners Llc 6.625% 6.625	-	0.030%
336	Brightspeed Tm B-Dd 1Ln 04/31	-	0.030%
337	United Airlines Holdings Inc 4.875%	-	0.030%
338	Oak-Eagle Acquireco Inc. 7.25%	-	0.030%
339	Team Servi Tm B 1Ln 03/31/33	-	0.030%
340	Wells Fargo & Co. 6.125%	-	0.030%
341	Transdigm, Inc. 6.75%	-	0.030%
342	Par Petroleum Llc 7.375%	-	0.030%
343	Navient Corporation 5%	-	0.030%
344	Cvr Energy Inc. 7.5%	-	0.030%
345	Esdec Reinst 1Ln Term 8/30	-	0.030%
346	Ally Financial Inc. 7.1%	-	0.030%
347	Consolidated E Tm 1Ln 11/15/30	-	0.030%
348	Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%	-	0.030%
349	Natgasoline Tm B 1Ln 03/29/30 2030-03-29	-	0.030%
350	Wells Fargo & Co. 6.55% 6.55	-	0.030%
351	Nrg Energy, Inc. 5.75%	-	0.030%
352	Vistajet Malta Finance Plc /Xo Management Holding Inc. 6.375%	-	0.030%
353	Bnp Paribas Sa 7.45%	-	0.030%
354	Angus Chemical Tm 2Ln 11/28	-	0.030%
355	Ambipar Luxembourg S.A.R.L. 9.875%	-	0.030%
356	Oak-Eagle Acquireco Inc. 8.75%	-	0.030%
357	Neptune Bidco Us Inc. 9.5%	-	0.030%
358	Crown Americas Llc 5.875%	-	0.030%
359	Level 3 Financing, Inc. 7%	-	0.030%
360	Venture Global Plaquemines Lng Llc 6.125% 6.125	-	0.030%
361	Tronox Tm B 1Ln 09/30/31 2031-09-30	-	0.030%
362	Herc Holdings Inc 7.25%	-	0.030%
363	Slm Corp. 6.495%	-	0.030%
364	Pg&E Corporation 6.85%	-	0.030%
365	Methanex Corporation 5.65%	-	0.030%
366	Tronox Incorporated 4.625%	-	0.030%
367	Ap Core Holdings Ii Llc 11% 11	-	0.030%
368	Lfs Topco Llc 8.75%	-	0.030%
369	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	-	0.030%
370	Staples, Inc. 12.75%	-	0.030%
371	Pacificorp. 7.375%	-	0.030%
372	Starwood Property Trust, Inc. 5.875% 5.875	-	0.030%
373	Jane Street Group Llc / Jsg Finance Inc. 8.088%	-	0.030%
374	Crosscountry Intermediate Holdco Llc 0%	-	0.030%
375	Wulf Compute Llc 7.75%	-	0.030%
376	Western Alliance Bancorp 3%	-	0.030%
377	Forestar Group Inc. 6.5%	-	0.030%
378	Caci International Inc. 6.375%	-	0.030%
379	Golar Lng Limited 7.5%	-	0.030%
380	Energy Transfer Lp 6.5%	-	0.030%
381	Cnx Resources Corporation 5.875%	-	0.030%
382	Kosmos Energy Ltd 7.75%	-	0.030%
383	Bcpe Flavor Debt Merger Sub Llc 9.5%	-	0.030%
384	Herc Holdings Inc 7%	-	0.030%
385	Staples Tm B 1Ln 09/10/29	-	0.030%
386	Truist Financial Corp. 6.25%	-	0.030%
387	Transalta Corporation 5.875%	-	0.030%
388	Nrg Energy, Inc. 6% 6	-	0.030%
389	Bw Real Estate Inc. 9.5%	-	0.030%
390	Transdigm, Inc. 6.125%	-	0.030%
391	Sunoco Lp 5.375%	-	0.030%
392	Moss Creek Resources Holdings Inc 8.25%	-	0.030%
393	Commercial Metals Company 6%	-	0.030%
394	Performance Food Group Inc 5.625%	-	0.030%
395	Allegiant Travel Co 7.13% 07/01/2031	-	0.030%
396	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.030%
397	Ares Strategic Income Fund 5.8%	-	0.030%
398	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.030%
399	Citigroup Inc	C 6.625 06/15/32	0.030%
400	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.030%
401	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
402	Commercial Metals Co 5.75% 11/15/2033	-	0.030%
403	Cyprium Corp/C 6.125% 04/15/31	-	0.030%
404	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.030%
405	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.030%
406	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.030%
407	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.030%
408	Hexion Incbank Loan Note	HXN L 03/15/30 1	0.030%
409	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
410	NCL CORP 6.25 9/33	-	0.030%
411	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
412	Oceaneering International Inc. 144A 6.887/15/2034	-	0.030%
413	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
414	Azul Secured Finance Llp 144A	-	0.020%
415	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.020%
416	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.020%
417	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.020%
418	Energy Transfer L V/R 01/15/57	-	0.020%
419	Hawaiian Elec Co 6% 10/01/33	-	0.020%
420	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.020%
421	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.020%
422	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.020%
423	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.020%
424	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.020%
425	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.020%
426	Rvr Dealership Holdings Llc 2026 Term Loan B	-	0.020%
427	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.020%
428	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.020%
429	Stingray Compute Llc 144A 66/15/2031	-	0.020%
430	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.020%
431	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.020%
432	Whirlpool Corporation 144A 7.887/01/2034	-	0.020%
433	Light & Wonder International Inc. 6.25%	-	0.020%
434	Altice France Sas 6.875%	-	0.020%
435	Gpd Companies Inc. 12.5%	-	0.020%
436	Ausnet Services Holdings Pty Ltd. 6.134%	-	0.020%
437	Aes Corp. 6.95%	-	0.020%
438	Aston Martin Capital Holdings Ltd. 10%	-	0.020%
439	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	-	0.020%
440	Molina Healthcare, Inc. 6.5%	-	0.020%
441	National Mentor Holdings Inc 0%	-	0.020%
442	Columbus Mckinnon Corp. 7.125%	-	0.020%
443	Dentsply Sirona Inc 8.375%	-	0.020%
444	Edison International 7.875% 7.875	-	0.020%
445	Nexstar Media Inc. 6.5%	-	0.020%
446	Forvia Se 6.75%	-	0.020%
447	Energy Transfer Lp 6.55%	-	0.020%
448	Rithm Capital Corp. 8%	-	0.020%
449	Us Foods Inc 6.875%	-	0.020%
450	Capital One Financial Corp. 5.468%	-	0.020%
451	Black Pearl Compute Llc 6.125%	-	0.020%
452	Lamar Media Corp. 5.375%	-	0.020%
453	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	-	0.020%
454	Usa Compression Partners Lp / Usa Compression Finance Corp 6.25%	-	0.020%
455	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.5%	-	0.020%
456	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.020%
457	Transalta Corporation 6.5%	-	0.020%
458	Xplr Infrastructure Operating Partners Lp 8.375%	-	0.020%
459	Century Communities Inc 0%	-	0.020%
460	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.020%
461	Wesco Distribution, Inc. 5.25%	-	0.020%
462	Kaiser Aluminium Corporation 5.875%	-	0.020%
463	Liquid Telecommunications Financing Plc 10.75%	-	0.020%
464	Mks Inc. 1.25%	-	0.020%
465	Brandywine Operating Partnership L.P. 8.875%	-	0.020%
466	Lifepoint Health, Inc 10%	-	0.020%
467	Edison International 7.875% 7.875	-	0.020%
468	UK Pound	-	0.020%
469	Transalta Corporation 6.5%	-	0.020%
470	Edison International 8.125%	-	0.020%
471	Forvia Se 6.75%	-	0.020%
472	Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol	-	0.020%
473	Williams Scotsman Inc. 6.625%	-	0.020%
474	Cooper-Standard Automotive Inc. 9.25%	-	0.020%
475	Tapestry Inc 3.05%	-	0.020%
476	Usa Compression Partners Lp / Usa Compression Finance Corp 6.25%	-	0.020%
477	Ausnet Services Holdings Pty Ltd. 6.134%	-	0.020%
478	Cogent Communications Group Llc 7%	-	0.020%
479	Altice Financing S.A. 9.625%	-	0.020%
480	Lifepoint Health, Inc 10%	-	0.020%
481	Clydesdale Acquisition Holdings Inc. 8.75%	-	0.020%
482	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	-	0.020%
483	Perimeter Holdings Llc 6.25%	-	0.020%
484	Cogent Communications Group Llc 7%	-	0.020%
485	Acadia Healthcare Company, Inc. 7.375%	-	0.020%
486	Slm Corp. 6.5%	-	0.020%
487	Lbm Acquisition Llc 6.25% 6.25	-	0.020%
488	National Mentor Holdings Inc 0%	-	0.020%
489	Clydesdale Acquisition Holdings Inc. 8.75%	-	0.020%
490	European Investment Bank 2.875%	-	0.020%
491	Aes Corp. 6.95%	-	0.020%
492	Starwood Property Trust, Inc. 6.5%	-	0.020%
493	Carnival Corp Ltd. 5.875%	-	0.020%
494	Axon Enterprise Inc 6.125%	-	0.020%
495	Fortress Transportation & Infrastructure Investors Llc 7.875%	-	0.020%
496	Aston Martin Capital Holdings Ltd. 10%	-	0.020%
497	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	-	0.020%
498	Viridien Sa 10% 10	-	0.020%
499	UK Pound	-	0.020%
500	European Investment Bank 2.875%	-	0.020%
501	Capital One Financial Corp. 5.468%	-	0.020%
502	Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 8.625%	-	0.020%
503	Standard Building Solutions Inc. 5.875%	-	0.020%
504	E.W. Scripps Co. 9.875%	-	0.020%
505	Carpenter Technology Corporation 5.625%	-	0.020%
506	Tapestry Inc 3.05%	-	0.020%
507	Centene Corp. 3.375%	-	0.020%
508	Adt Security Corp. 5.875%	-	0.020%
509	Kehe Distributers Llc / Kehe Finance Corp. / New Wave Distribution Inc. 7.1	-	0.010%
510	Starwood Property Trust, Inc. 5.75%	-	0.010%
511	Boeing Co. 6.528%	-	0.010%
512	Axon Enterprise Inc 6.25%	-	0.010%
513	Whirlpool Corp. 4.6%	-	0.010%
514	Columbia Pipelines Operating Co. Llc 5.927% 5.927	-	0.010%
515	Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 6.875%	-	0.010%
516	Coreweave Dd-Capex 1Ln 9/31	-	0.010%
517	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%	-	0.010%
518	Harvest Midstream I Lp 7.5% 7.5	-	0.010%
519	Project Build 1 Tm Dd 6/31	-	0.010%
520	Energy Transfer Lp 6.75%	-	0.010%
521	Hilton Domestic Operating Co Inc. 6.125%	-	0.010%
522	Cornerstone Bld Prd Tm 1Ln 28	-	0.010%
523	Ameritex Holdco Inter Llc 7.625%	-	0.010%
524	Celanese Us Holdings Llc 7%	-	0.010%
525	Cco Holdings, Llc/ Cco Holdings Capital Corp. 7%	-	0.010%
526	Sable International Finance Limited 7.125%	-	0.010%
527	Rhp Hotel Properties Lp / Rhp Finance Corporation 6.25%	-	0.010%
528	Capstone Copper Corp 6.75%	-	0.010%
529	Herc Holdings Inc 6%	-	0.010%
530	Onemain Financial Corporation 6.75% 6.75	-	0.010%
531	Seagate Data Storage Technology Pte. Ltd. 5.75%	-	0.010%
532	Ally Financial Inc. 6.7%	-	0.010%
533	Post Holdings Inc. 6.25%	-	0.010%
534	Howard Midstream Energy Partners Llc 6.625%	-	0.010%
535	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% 10	-	0.010%
536	Rithm Capital Corp. 8.5%	-	0.010%
537	Williams Scotsman Inc. 6.625%	-	0.010%
538	Venture Global Plaquemines Lng Llc 7.5%	-	0.010%
539	Herc Holdings Inc 5.75%	-	0.010%
540	Bombardier Inc. 7.25%	-	0.010%
541	Tenet Healthcare Corporation 5.5%	-	0.010%
542	Alpha Generation Llc 6.75%	-	0.010%
543	Starwood Property Trust, Inc. 6%	-	0.010%
544	Onemain Financial Corporation 7.125%	-	0.010%
545	Tgs Asa 8.5%	-	0.010%
546	Allian 10%/10.5% Pik Pref Perp	-	0.010%
547	Sunoco Lp 7%	-	0.010%
548	Transdigm, Inc. 6.25% 6.25	-	0.010%
549	M2S Group Tm B 1Ln 08/22/31	-	0.010%
550	Boeing Co. 6.259%	-	0.010%
551	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	-	0.010%
552	Vistra Operations Co Llc 7.75%	-	0.010%
553	Telus Corp. 7%	-	0.010%
554	Ladder Capital Finance Holdings Lllp/ Ladder Capital Finance Corp. 7%	-	0.010%
555	Transocean International Ltd. 8.25%	-	0.010%
556	Block Inc 3.5%	-	0.010%
557	Columbia Pipelines Operating Co. Llc 6.497% 6.497	-	0.010%
558	Angus Chemical Tm 1Ln 11/04/27 2027-11-04	-	0.010%
559	Ncl Corporation Ltd. 6.75%	-	0.010%
560	Canacol Energy Dip 1Ln 09/26	-	0.010%
561	Columbia Pipelines Operating Co. Llc 6.714%	-	0.010%
562	Jh North America Holdings Inc. 6.125%	-	0.010%
563	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%	-	0.010%
564	Performance Food Group Inc 6.125%	-	0.010%
565	Transocean International Ltd. 7.875%	-	0.010%
566	Australia (Commonwealth Of) 1.25%	-	0.010%
567	Smyrna Ready Mix Concrete Llc 8.875%	-	0.010%
568	Edison International 4.8%	-	0.010%
569	Resideo Funding Ii Llc 6.5%	-	0.010%
570	Whirlpool Corp. 7.5%	-	0.010%
571	Catalent Term B 1Ln 08/33	-	0.010%
572	Amsted Industries Incorporated 6.375%	-	0.010%
573	Venture Global Plaquemines Lng Llc 7.75%	-	0.010%
574	Granite Construction Inc 0%	-	0.010%
575	Onemain Financial Corporation 6.5%	-	0.010%
576	Nrg Energy, Inc. 5.875%	-	0.010%
577	Nrg Energy, Inc. 6.125%	-	0.010%
578	Block Inc 5.625%	-	0.010%
579	Sunoco Lp 5.875%	-	0.010%
580	Vistra Operations Co Llc 6.875%	-	0.010%
581	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.010%
582	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.010%
583	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.010%
584	American Axle 6.375% 10/15/32	-	0.010%
585	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
586	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
587	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.010%
588	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.010%
589	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
590	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
591	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.010%
592	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.010%
593	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
594	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
595	Canadian Government 3.25% 01Dec2035	-	0.010%
596	Canadian Government Rrb Bonds 12/44 1.5 1.5	CANRRB 1.5 12/01/44	0.010%
597	Charlotte Buyer Inc 144A 86/30/2031	-	0.010%
598	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.010%
599	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
600	Columbia Pipelines Operating Co Llc Corporate Bonds	CPGX 6.544 11/15/53	0.010%
601	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.010%
602	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.010%
603	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
604	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
605	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.010%
606	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
607	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
608	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.010%
609	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
610	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
611	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.010%
612	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
613	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.010%
614	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.010%
615	KODIAK GAS 6.75% 10/35	-	0.010%
616	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	0.010%
617	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.010%
618	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.010%
619	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.010%
620	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.010%
621	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.010%
622	Millrose Proper 6.25 9/32	-	0.010%
623	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.010%
624	Mineral Resources 7% 04/01/31	-	0.010%
625	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
626	Nrg 6 01/15/36 144A Corp	-	0.010%
627	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.010%
628	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.010%
629	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
630	Accendra Health Inc 9% 06/15/2032	-	0.010%
631	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
632	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
633	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.010%
634	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
635	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
636	Saturn Oil & Gas 8.5% 07/30/31	-	0.010%
637	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.010%
638	Skyworks Solutions Inc 5.75 2032-01-10	-	0.010%
639	Skyworks Solutions, Inc. 6.25%	-	0.010%
640	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
641	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.010%
642	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.010%
643	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.010%
644	Synergy Infrastructure Holdings Llc	-	0.010%
645	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.010%
646	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.010%
647	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.010%
648	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.010%
649	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.010%
650	Canacol En Tm Second Dip 09/26	-	0.010%
651	Mineral Resources Ltd. 6.25%	-	0.010%
652	Global Partners Lp / Glp Finance Corp. 8.25%	-	0.010%
653	Energy Transfer Lp 6.625%	-	0.010%
654	Novelis Corporation 3.875%	-	0.010%
655	Amkor Technology, Inc. 5.875%	-	0.010%
656	Wesco Distribution, Inc. 6.375%	-	0.010%
657	Citigroup Inc. 6.5%	-	0.010%
658	Clearway Energy Operating Llc 5.75%	-	0.010%
659	Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%	-	0.010%
660	Australia (Commonwealth Of) 2.75%	-	0.010%
661	Bombardier Inc. 6.75%	-	0.010%
662	Rhp Hotel Properties Lp / Rhp Finance Corporation 5.75%	-	0.010%
663	Citgo Petroleum Corporation 8.375%	-	0.010%
664	Acrisure Term B6 1Ln 11/06/30 2030-11-06	-	0.010%
665	Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.375%	-	0.010%
666	Navient Corporation 5.5%	-	0.010%
667	Post Holdings Inc. 6.375%	-	0.010%
668	Athene Holding Ltd 6.875% 6.875	-	0.010%
669	Ahlstrom Oyj 4.875%	-	0.010%
670	Navient Corporation 4.875%	-	0.010%
671	Tenet Healthcare Corporation 6%	-	0.010%
672	Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 4.625%	-	0.010%
673	Mineral Resources Ltd. 6% 6	-	0.010%
674	Methanex Us Operations Inc. 6.25%	-	0.010%
675	Energy Transfer Lp 7.125%	-	0.010%
676	Howard Midstream Energy Partners Llc 7.375%	-	0.010%
677	Cvr Energy Inc. 0%	-	0.010%
678	Coreweave Inc. 9.625% 9.625	-	0.010%
679	Starwood Property Trust, Inc. 6.5%	-	0.010%
680	Geo Group Inc 8.625% 8.625	-	0.010%
681	Global Partners Lp / Glp Finance Corp. 7.125%	-	0.010%
682	Elk Grove Village Property Llc 7.5% 7.5	-	0.010%
683	Cheniere Energy Inc 6%	-	0.010%
684	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%	-	0.010%
685	Post Holdings Inc. 6.5%	-	0.010%
686	EURo Bobl Future Sept 26	-	0.010%
687	Sunoco Lp 6.625%	-	0.010%
688	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625%	-	0.010%
689	Carnival Corp Ltd. 5.75%	-	0.010%
690	Builders Firstsource, Inc. 6.375%	-	0.010%
691	Esdec Solar Tm New Holdco 8/29	-	0.010%
692	Navient Corporation 9.375%	-	0.010%
693	California Resources Corporation 7.25%	-	0.010%
694	Alpha Generation Llc 6.25%	-	0.010%
695	Bausch Health Companies Inc. 11%	-	0.010%
696	Hilton Domestic Operating Co Inc. 5.5%	-	0.010%
697	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.375%	-	0.010%
698	Zf North America Capital, Inc. 7.5%	-	0.010%
699	Us Lbm Term B 1Ln 06/06/31	-	0.010%
700	Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5%	-	0.010%
701	Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%	-	0.010%
702	Olympus Water Us Holding Corp. 6.25%	-	0.010%
703	United Rentals (North America), Inc.	-	0.010%
704	Advance Auto Parts Inc. 3.9%	-	0.010%
705	Fortress Transportation & Infrastructure Investors Llc 7%	-	0.010%
706	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	0.010%
707	Starwood Property Trust, Inc. 6.125%	-	0.010%
708	Oracle Corp. 6.55%	-	0.010%
709	Ggam Finance Ltd. 6.875% 6.875	-	0.010%
710	Vci Asset Hl 3 Term Tl 4/15/31	-	0.010%
711	Navient Corporation 7.875%	-	0.010%
712	Chs/Community Health Systems Inc 9.75%	-	0.010%
713	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.000%
714	Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02	-	0.000%
715	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.000%
716	Altice Financin Tm B 1Ln 10/27	-	0.000%
717	Saks Global Enterprises Llc 11% 11	-	0.000%
718	Us Long Bo(Cbt) Fut Dec26 Usz6	-	0.000%
719	Cano Health Llc Wt	-	0.000%
720	EURo Schatz Future Sept 26	-	0.000%
721	American Rock Sal Tm 1Ln 06/28	-	0.000%
722	Lumen Technologies Inc 4.5%	-	0.000%
723	Del Monte Tm Flfo B Pik 08/28	-	0.000%
724	Long Gilt Future Dec 26	-	0.000%
725	Cano Health Llc Wt	-	0.000%
726	De Monte Foods Corp. Ii 0.28571%	-	0.000%
727	Us Long Bo(Cbt) Fut Dec26 Usz6	-	0.000%
728	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
729	EURo Schatz Future Sept 26	-	0.000%
730	Cano Health Term Initial Exchange Term Loans 1Ln 06/28/2029 0.1367194 2029-06-28	-	0.000%
731	Cano Health Llc	CANO	0.000%
732	Carvana Co 4.88% 01Sep2029	CVNA 4.875 09/01/29	0.000%
733	Constant Contact, Inc. 02/12/2029	CONSCO L 02/12/29 1	0.000%
734	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.000%
735	Modivcare Inc.	MODV	0.000%
736	Modivcare Term Exit 1Ln 12/30	-	0.000%