FTBD ETF

$47.56

AUM$37M

TER0.55%

Holdings755

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FTBD ETF

$47.56

Fidelity Tactical Bond ETF

AUM$37M

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	Us Treas Nts	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% 02Sep2039	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	—	Colombia (Republic Of) 6.125%	0.52%	74.9%
28	—	Teva Pharmaceutical Finance Netherlands Iv B.V. 5.75%	0.52%	75.4%
29	—	Toledo Hospital 5.325%	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	Debt	Secretaria Do Tesouro Nacional 10%	0.43%	78.3%
35	—	CAD 9/29/2026 Forward Cc	0.43%	78.7%
36	—	Brazil (Federative Republic) 7.25%	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
Us Treas Nts 4.5% 08/31/33
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% 02Sep2039
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
Colombia (Republic Of) 6.125%
Other
0.52%
28
Teva Pharmaceutical Finance Netherlands Iv B.V. 5.75%
Other
0.52%
29
Toledo Hospital 5.325%
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
Secretaria Do Tesouro Nacional 10% 10 01/01/2029
Other
0.43%
35
CAD 9/29/2026 Forward Cc
Other
0.43%
36
Brazil (Federative Republic) 7.25%
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
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.21%
71
Bx Commercial Mortgage Trust 2018-Bioa
Other
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
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.16%
77
Ford Motor Credit Company Llc 5.8%
Other
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
Canada (Government Of) Mar 1, 2029 4.0
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
The Chemours Company Llc 5.75%
Other
0.10%
100
Csc Servicew Tm Ex Flso 1 9/30 1
Other
0.10%
101
Horizon I Ltd. 3.721%
Other
0.10%
102
Carvana Co 0.03226%
Other
0.10%
103
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.10%
104
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.10%
105
Artera Services Llc 8.5%
Other
0.10%
106
Prior Rno Property Owner 1 Llc 6.5%
Other
0.10%
107
Nrg Energy, Inc. 5.75%
Other
0.10%
108
Altice France Sas 6.875%
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
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
Axar Cemetery Parent Corp 8.5% 8.5
Other
0.07%
136
Wayfair Llc 7.75%
Other
0.07%
137
Traeger Grills Term B 1Ln 6/28
Other
0.07%
138
United States Treasury Bonds 4.75%
Other
0.07%
139
Discovery Purch 1 Term B 10/2
Other
0.07%
140
Qxo Building Products Inc. 6.75%
Other
0.07%
141
Standard Building Solutions Inc. 6.25%
Other
0.07%
142
European Union 3.375%
Other
0.07%
143
Internet Brands Tm B 1Ln 05/28
Other
0.07%
144
Wayfair Llc 7.25%
Other
0.07%
145
Proofpoint Term B 1Ln 08/30
Other
0.07%
146
European Investment Bank 3%
Other
0.07%
147
Meridian Arc Holdco Llc 6.25%
Other
0.07%
148
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
0.07%
149
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.07%
150
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.07%
151
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.07%
152
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.07%
153
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.07%
154
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.07%
155
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.07%
156
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.07%
157
Kosmos Energy Ltd 3.125%
Other
0.07%
158
U S Acute Care Solutions Llc 9.75%
Other
0.07%
159
Lonza Specialty Tm B 1Ln 07/28
Other
0.07%
160
Core Scientific Finance I Llc 7.75%
Other
0.07%
161
Cvs Health Corp 6.75%
Other
0.07%
162
Atlantica Sustainable Infrastructure Group Plc 6.375%
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 Holdings Llc 7.375% 02/15/2034
Other
0.06%
194
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.06%
195
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.06%
196
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.06%
197
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.05%
198
Ap Core Holding 1 Term B 05/31
Other
0.05%
199
Cwgs Group, Llc 2021 Term Loan B
CWGSGR L 06/05/28 8Industrials
0.05%
200
Canada (Government Of) Dec 1, 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. (USD) 4.50%, Due May 15, 2029
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
Level 3 Financing, Inc. 6.875%
Other
0.04%
242
Cqp Holdco Lp & Bip-V Chinook Holdco Llc 7.5%
Other
0.04%
243
Canacol Energy Ltd. 5.75% 5.75
Other
0.04%
244
Archrock Services Lp / Archrock Partners Finance Corp. 6%
Other
0.04%
245
Zenith Arc Llc 0% 0
Other
0.04%
246
Composecure Holdings Llc 5.625%
Other
0.04%
247
Csc Holdings, Llc 3.375%
Other
0.04%
248
Kreditanstalt Fuer Wiederaufbau 2.625%
Other
0.04%
249
Ares Capital Corp. 5.55%
Other
0.04%
250
Aph Somerset Inv 2 Llc / Aph2 Somerset Inv 2 Llc / Aph3 Somerset Inv 2 7.87
Other
0.04%
251
Staples, Inc. 10.75%
Other
0.04%
252
California Resources Corporation 7%
Other
0.04%
253
Road Mi Property Owner I Llc 7.5%
Other
0.04%
254
Flash Compute Llc 7.25%
Other
0.04%
255
Level 3 Financing, Inc. 8.5%
Other
0.04%
256
Michaels Companies Inc. 8.5%
Other
0.04%
257
Jefferies Finance Llc/Jfin Co-Issuer Corp 5%
Other
0.04%
258
Kehe Distributers Llc / Kehe Finance Corp. / New Wave Distribution Inc. 7% 7
Other
0.04%
259
Contourglobal Power Holdings S.A. 6.75%
Other
0.04%
260
European Union 3.25%
Other
0.04%
261
Kennedy Wilson Inc 7.25%
Other
0.04%
262
Cogent Communications Group Llc / Cogent Finance Inc. 7%
Other
0.04%
263
Pg&E Corporation 5%
Other
0.04%
264
Thunderbolt Iii Air Lease 2019 3.671%
Other
0.04%
265
Wayfair Llc 6.75%
Other
0.04%
266
Cornerstone Building Tm B 4/28
Other
0.04%
267
Build Holdco, Llc
Other
0.04%
268
Kinetik Holdings Lp 6.625%
Other
0.04%
269
United Kingdom Of Great Britain And Northern Ireland 3.75%
Other
0.04%
270
Gran Tierra Energy Inc 9.75%
Other
0.04%
271
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.04%
272
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.04%
273
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.04%
274
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
275
Golar Lng Ltd 2.75 12/15/2030
Other
0.04%
276
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.04%
277
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.04%
278
Kennedywilson Inc 144A 76/01/2031
Other
0.04%
279
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.04%
280
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.04%
281
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.04%
282
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
283
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.04%
284
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.04%
285
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.04%
286
Team Services Holding Inc. 9%
Other
0.04%
287
Michaels Companies Inc. 11%
Other
0.04%
288
Sunoco Lp 7.875%
Other
0.04%
289
Carrix Inc. 6.125%
Other
0.04%
290
Mativ Holdings Inc 8%
Other
0.04%
291
Majordrive Holdings Iv Llc 6.375%
Other
0.04%
292
Starwood Property Trust, Inc. 7.25%
Other
0.04%
293
Samarco Mineracao Sa 0.19355%
Other
0.04%
294
Sierra Pacific Power Company 6.375%
Other
0.04%
295
Chs/Community Health Systems Inc 6.125%
Other
0.04%
296
Samarco Mineracao Sa 0.19355%
Other
0.04%
297
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.5%
Other
0.04%
298
Piedmont Operating Partnership, L.P. 9.25%
Other
0.04%
299
Hexion Term 2Ln 02/09/30
HXN L 03/15/30 1Materials
0.03%
300
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
301
NCL CORP 6.25 9/33
Other
0.03%
302
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
303
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.03%
304
Accendra Health Inc 144A 9.756/15/2033
Other
0.03%
305
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.03%
306
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.03%
307
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
0.03%
308
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.03%
309
Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28
Other
0.03%
310
Sopaipilla Investor Llc 7.534%
Other
0.03%
311
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.03%
312
Tkc Holdings Term 1Ln 08/19/2030 0.0815965 47714 2030-08-19
Other
0.03%
313
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.03%
314
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.03%
315
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.03%
316
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.03%
317
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.03%
318
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.03%
319
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
Other
0.03%
320
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.03%
321
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.03%
322
Acrisure Hldngs Inc Ser A-2 Pc
Other
0.03%
323
Univision Communications Inc. 8.5% 8.5
Other
0.03%
324
Windstream Services Llc / Windstream Escrow Finance Corp. 8.25%
Other
0.03%
325
Dream Finders Homes Inc 6.875%
Other
0.03%
326
Sunoco Lp 5.625%
Other
0.03%
327
Volcan Compania Minera S.A.A. 8.5%
Other
0.03%
328
Romania (Republic Of) 4.625%
Other
0.03%
329
American Axle & Manufacturing, Inc. 7.75%
Other
0.03%
330
Ihs Holding Limited 5.625% 5.625
Other
0.03%
331
Capital One Financial Corp. 7.624% 7.624
Other
0.03%
332
Jane Street Group Llc / Jsg Finance Inc. 7.686%
Other
0.03%
333
Global Infrastructure Solutions Inc. 6.375%
Other
0.03%
334
Level 3 Financing, Inc. 7.5%
Other
0.03%
335
Apld Computeco 2 Llc 6.75%
Other
0.03%
336
Wesco Distribution, Inc. 5.5%
Other
0.03%
337
United Airlines Holdings Inc 5.375%
Other
0.03%
338
Cyprium Corp./Cyprium Holdings Luxembourg S.A R.L. 6.375%
Other
0.03%
339
Gainwell Acquisition Corporation 9%
Other
0.03%
340
Howard Midstream Energy Partners Llc 6.625% 6.625
Other
0.03%
341
Brightspeed Tm B-Dd 1Ln 04/31
Other
0.03%
342
United Airlines Holdings Inc 4.875%
Other
0.03%
343
Oak-Eagle Acquireco Inc. 7.25%
Other
0.03%
344
Team Servi Tm B 1Ln 03/31/33
Other
0.03%
345
Wells Fargo & Co. 6.125%
Other
0.03%
346
Transdigm, Inc. 6.75%
Other
0.03%
347
Par Petroleum Llc 7.375%
Other
0.03%
348
Navient Corporation 5%
Other
0.03%
349
Cvr Energy Inc. 7.5%
Other
0.03%
350
Esdec Reinst 1Ln Term 8/30
Other
0.03%
351
Ally Financial Inc. 7.1%
Other
0.03%
352
Consolidated E Tm 1Ln 11/15/30
Other
0.03%
353
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%
Other
0.03%
354
Natgasoline Tm B 1Ln 03/29/30 2030-03-29
Other
0.03%
355
Wells Fargo & Co. 6.55% 6.55
Other
0.03%
356
Nrg Energy, Inc. 5.75%
Other
0.03%
357
Vistajet Malta Finance Plc /Xo Management Holding Inc. 6.375%
Other
0.03%
358
Bnp Paribas Sa 7.45%
Other
0.03%
359
Angus Chemical Tm 2Ln 11/28
Other
0.03%
360
Ambipar Luxembourg S.A.R.L. 9.875%
Other
0.03%
361
Oak-Eagle Acquireco Inc. 8.75%
Other
0.03%
362
Neptune Bidco Us Inc. 9.5%
Other
0.03%
363
Crown Americas Llc 5.875%
Other
0.03%
364
Level 3 Financing, Inc. 7%
Other
0.03%
365
Venture Global Plaquemines Lng Llc 6.125% 6.125
Other
0.03%
366
Tronox Tm B 1Ln 09/30/31 2031-09-30
Other
0.03%
367
Herc Holdings Inc 7.25%
Other
0.03%
368
Slm Corp. 6.495%
Other
0.03%
369
Pg&E Corporation 6.85%
Other
0.03%
370
Methanex Corporation 5.65%
Other
0.03%
371
Tronox Incorporated 4.625%
Other
0.03%
372
Ap Core Holdings Ii Llc 11% 11
Other
0.03%
373
Lfs Topco Llc 8.75%
Other
0.03%
374
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%
Other
0.03%
375
Staples, Inc. 12.75%
Other
0.03%
376
Pacificorp. 7.375%
Other
0.03%
377
Starwood Property Trust, Inc. 5.875% 5.875
Other
0.03%
378
Jane Street Group Llc / Jsg Finance Inc. 8.088%
Other
0.03%
379
Crosscountry Intermediate Holdco Llc 0%
Other
0.03%
380
Wulf Compute Llc 7.75%
Other
0.03%
381
Western Alliance Bancorp 3%
Other
0.03%
382
Forestar Group Inc. 6.5%
Other
0.03%
383
Caci International Inc. 6.375%
Other
0.03%
384
Golar Lng Limited 7.5%
Other
0.03%
385
Energy Transfer Lp 6.5%
Other
0.03%
386
Cnx Resources Corporation 5.875%
Other
0.03%
387
Kosmos Energy Ltd 7.75%
Other
0.03%
388
Bcpe Flavor Debt Merger Sub Llc 9.5%
Other
0.03%
389
Herc Holdings Inc 7%
Other
0.03%
390
Staples Tm B 1Ln 09/10/29
Other
0.03%
391
Truist Financial Corp. 6.25%
Other
0.03%
392
Transalta Corporation 5.875%
Other
0.03%
393
Nrg Energy, Inc. 6% 6
Other
0.03%
394
Bw Real Estate Inc. 9.5%
Other
0.03%
395
Transdigm, Inc. 6.125%
Other
0.03%
396
Sunoco Lp 5.375%
Other
0.03%
397
Moss Creek Resources Holdings Inc 8.25%
Other
0.03%
398
Commercial Metals Company 6%
Other
0.03%
399
Performance Food Group Inc 5.625%
Other
0.03%
400
Allegiant Travel Co 7.13% 07/01/2031
Other
0.03%
401
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.03%
402
Ares Strategic Income Fund 5.8%
Other
0.03%
403
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.03%
404
Citigroup Inc
C 6.625 06/15/32Financials
0.03%
405
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.03%
406
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
407
Commercial Metals Co 5.75% 11/15/2033
Other
0.03%
408
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.03%
409
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.03%
410
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.03%
411
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.03%
412
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.03%
413
Advance Auto Parts 144A W/O Rts 7 08/01/2030 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 Lp 6.7% 01/15/2057
Other
0.02%
419
Hawaiian Elec Co 6% 10/01/33
Other
0.02%
420
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
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 144A 5.25 Jun 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 Real Estate Group Llc 144A 9.75% Apr 15, 2030
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 0.06 06/15/2031
Other
0.02%
430
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.02%
431
Transdigm Inc 6.00 2033-01-15
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
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%
Other
0.01%
510
Starwood Property Trust, Inc. 6.125%
Other
0.01%
511
Oracle Corp. 6.55%
Other
0.01%
512
Ggam Finance Ltd. 6.875% 6.875
Other
0.01%
513
Vci Asset Hl 3 Term Tl 4/15/31
Other
0.01%
514
Navient Corporation 7.875%
Other
0.01%
515
Chs/Community Health Systems Inc 9.75%
Other
0.01%
516
Kehe Distributers Llc / Kehe Finance Corp. / New Wave Distribution Inc. 7.1
Other
0.01%
517
Starwood Property Trust, Inc. 5.75%
Other
0.01%
518
Boeing Co. 6.528%
Other
0.01%
519
Axon Enterprise Inc 6.25%
Other
0.01%
520
Whirlpool Corp. 4.6%
Other
0.01%
521
Columbia Pipelines Operating Co. Llc 5.927% 5.927
Other
0.01%
522
Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 6.875%
Other
0.01%
523
Coreweave Dd-Capex 1Ln 9/31
Other
0.01%
524
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%
Other
0.01%
525
Harvest Midstream I Lp 7.5% 7.5
Other
0.01%
526
Project Build 1 Tm Dd 6/31
Other
0.01%
527
Energy Transfer Lp 6.75%
Other
0.01%
528
Hilton Domestic Operating Co Inc. 6.125%
Other
0.01%
529
Cornerstone Bld Prd Tm 1Ln 28
Other
0.01%
530
Ameritex Holdco Inter Llc 7.625%
Other
0.01%
531
Celanese Us Holdings Llc 7%
Other
0.01%
532
Cco Holdings, Llc/ Cco Holdings Capital Corp. 7%
Other
0.01%
533
Sable International Finance Limited 7.125%
Other
0.01%
534
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.25%
Other
0.01%
535
Capstone Copper Corp 6.75%
Other
0.01%
536
Herc Holdings Inc 6%
Other
0.01%
537
Onemain Financial Corporation 6.75% 6.75
Other
0.01%
538
Seagate Data Storage Technology Pte. Ltd. 5.75%
Other
0.01%
539
Ally Financial Inc. 6.7%
Other
0.01%
540
Post Holdings Inc. 6.25%
Other
0.01%
541
Howard Midstream Energy Partners Llc 6.625%
Other
0.01%
542
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% 10
Other
0.01%
543
Rithm Capital Corp. 8.5%
Other
0.01%
544
Williams Scotsman Inc. 6.625%
Other
0.01%
545
Venture Global Plaquemines Lng Llc 7.5%
Other
0.01%
546
Herc Holdings Inc 5.75%
Other
0.01%
547
Bombardier Inc. 7.25%
Other
0.01%
548
Tenet Healthcare Corporation 5.5%
Other
0.01%
549
Alpha Generation Llc 6.75%
Other
0.01%
550
Starwood Property Trust, Inc. 6%
Other
0.01%
551
Onemain Financial Corporation 7.125%
Other
0.01%
552
Tgs Asa 8.5%
Other
0.01%
553
Allian 10%/10.5% Pik Pref Perp
Other
0.01%
554
Sunoco Lp 7%
Other
0.01%
555
Transdigm, Inc. 6.25% 6.25
Other
0.01%
556
M2S Group Tm B 1Ln 08/22/31
Other
0.01%
557
Boeing Co. 6.259%
Other
0.01%
558
South Bow Canadian Infrastructure Holdings Ltd. 7.625%
Other
0.01%
559
Vistra Operations Co Llc 7.75%
Other
0.01%
560
Telus Corp. 7%
Other
0.01%
561
Ladder Capital Finance Holdings Lllp/ Ladder Capital Finance Corp. 7%
Other
0.01%
562
Transocean International Ltd. 8.25%
Other
0.01%
563
Block Inc 3.5%
Other
0.01%
564
Columbia Pipelines Operating Co. Llc 6.497% 6.497
Other
0.01%
565
Angus Chemical Tm 1Ln 11/04/27 2027-11-04
Other
0.01%
566
Ncl Corporation Ltd. 6.75%
Other
0.01%
567
Canacol Energy Dip 1Ln 09/26
Other
0.01%
568
Columbia Pipelines Operating Co. Llc 6.714%
Other
0.01%
569
Jh North America Holdings Inc. 6.125%
Other
0.01%
570
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%
Other
0.01%
571
Performance Food Group Inc 6.125%
Other
0.01%
572
Transocean International Ltd. 7.875%
Other
0.01%
573
Australia (Commonwealth Of) 1.25%
Other
0.01%
574
Smyrna Ready Mix Concrete Llc 8.875%
Other
0.01%
575
Edison International 4.8%
Other
0.01%
576
Resideo Funding Ii Llc 6.5%
Other
0.01%
577
Whirlpool Corp. 7.5%
Other
0.01%
578
Catalent Term B 1Ln 08/33
Other
0.01%
579
Amsted Industries Incorporated 6.375%
Other
0.01%
580
Venture Global Plaquemines Lng Llc 7.75%
Other
0.01%
581
Granite Construction Inc 0%
Other
0.01%
582
Onemain Financial Corporation 6.5%
Other
0.01%
583
Nrg Energy, Inc. 5.875%
Other
0.01%
584
Nrg Energy, Inc. 6.125%
Other
0.01%
585
Block Inc 5.625%
Other
0.01%
586
Sunoco Lp 5.875%
Other
0.01%
587
Vistra Operations Co Llc 6.875%
Other
0.01%
588
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.01%
589
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.01%
590
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.01%
591
American Axle 6.375% 10/15/32
Other
0.01%
592
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
593
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
594
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.01%
595
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.01%
596
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
597
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
598
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.01%
599
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.01%
600
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
601
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
602
Canadian Government Bond 3.25 12/01/2035
Other
0.01%
603
Canadian Government Rrb Bonds 12/44 1.5 1.5
CANRRB 1.5 12/01/44 Financials
0.01%
604
Charlotte Buyer Inc 144A 86/30/2031
Other
0.01%
605
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.01%
606
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
607
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy
0.01%
608
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.01%
609
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.01%
610
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
611
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
612
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.01%
613
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
614
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
615
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.01%
616
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
617
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
618
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.01%
619
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
620
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.01%
621
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.01%
622
KODIAK GAS 6.75% 10/35
Other
0.01%
623
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
0.01%
624
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.01%
625
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.01%
626
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.01%
627
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.01%
628
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.01%
629
Millrose Proper 6.25 9/32
Other
0.01%
630
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.01%
631
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.01%
632
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
633
Nrg 6 01/15/36 144A Corp
Other
0.01%
634
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.01%
635
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.01%
636
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
637
Accendra Health Inc 9% 06/15/2032
Other
0.01%
638
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
639
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
640
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.01%
641
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
642
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
643
Saturn Oil & Gas 8.5% 07/30/31
Other
0.01%
644
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.01%
645
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.01%
646
Skyworks Solutions, Inc. 6.25%
Other
0.01%
647
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
648
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.01%
649
Sunoco Lp 4.5%
Other
0.01%
650
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.01%
651
Synergy Infrastructure Holdings Llc
Other
0.01%
652
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.01%
653
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.01%
654
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.01%
655
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
656
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.01%
657
Canacol En Tm Second Dip 09/26
Other
0.01%
658
Mineral Resources Ltd. 6.25%
Other
0.01%
659
Global Partners Lp / Glp Finance Corp. 8.25%
Other
0.01%
660
Energy Transfer Lp 6.625%
Other
0.01%
661
Novelis Corporation 3.875%
Other
0.01%
662
Amkor Technology, Inc. 5.875%
Other
0.01%
663
Wesco Distribution, Inc. 6.375%
Other
0.01%
664
Citigroup Inc. 6.5%
Other
0.01%
665
Clearway Energy Operating Llc 5.75%
Other
0.01%
666
Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%
Other
0.01%
667
Australia (Commonwealth Of) 2.75%
Other
0.01%
668
Bombardier Inc. 6.75%
Other
0.01%
669
Rhp Hotel Properties Lp / Rhp Finance Corporation 5.75%
Other
0.01%
670
Citgo Petroleum Corporation 8.375%
Other
0.01%
671
Acrisure Term B6 1Ln 11/06/30 2030-11-06
Other
0.01%
672
Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.375%
Other
0.01%
673
Navient Corporation 5.5%
Other
0.01%
674
Post Holdings Inc. 6.375%
Other
0.01%
675
Athene Holding Ltd 6.875% 6.875
Other
0.01%
676
Ahlstrom Oyj 4.875%
Other
0.01%
677
Navient Corporation 4.875%
Other
0.01%
678
Tenet Healthcare Corporation 6%
Other
0.01%
679
Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 4.625%
Other
0.01%
680
Mineral Resources Ltd. 6% 6
Other
0.01%
681
Methanex Us Operations Inc. 6.25%
Other
0.01%
682
Energy Transfer Lp 7.125%
Other
0.01%
683
Howard Midstream Energy Partners Llc 7.375%
Other
0.01%
684
Cvr Energy Inc. 0%
Other
0.01%
685
Coreweave Inc. 9.625% 9.625
Other
0.01%
686
Starwood Property Trust, Inc. 6.5%
Other
0.01%
687
Geo Group Inc 8.625% 8.625
Other
0.01%
688
Global Partners Lp / Glp Finance Corp. 7.125%
Other
0.01%
689
Elk Grove Village Property Llc 7.5% 7.5
Other
0.01%
690
Cheniere Energy Inc 6%
Other
0.01%
691
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%
Other
0.01%
692
Post Holdings Inc. 6.5%
Other
0.01%
693
EURo Bobl Future Sept 26
Other
0.01%
694
Sunoco Lp 6.625%
Other
0.01%
695
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625%
Other
0.01%
696
Carnival Corp Ltd. 5.75%
Other
0.01%
697
Builders Firstsource, Inc. 6.375%
Other
0.01%
698
Esdec Solar Tm New Holdco 8/29
Other
0.01%
699
Navient Corporation 9.375%
Other
0.01%
700
California Resources Corporation 7.25%
Other
0.01%
701
Alpha Generation Llc 6.25%
Other
0.01%
702
Bausch Health Companies Inc. 11%
Other
0.01%
703
Hilton Domestic Operating Co Inc. 5.5%
Other
0.01%
704
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.375%
Other
0.01%
705
Zf North America Capital, Inc. 7.5%
Other
0.01%
706
Us Lbm Term B 1Ln 06/06/31
Other
0.01%
707
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5%
Other
0.01%
708
Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%
Other
0.01%
709
Olympus Water Us Holding Corp. 6.25%
Other
0.01%
710
United Rentals (North America), Inc.
Other
0.01%
711
Advance Auto Parts Inc. 3.9%
Other
0.01%
712
Fortress Transportation & Infrastructure Investors Llc 7%
Other
0.01%
713
Modivcare Inc.
MODVHealth Care
0.00%
714
Modivcare Term Exit 1Ln 12/30
Other
0.00%
715
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.00%
716
Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02
Other
0.00%
717
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.00%
718
Altice Financin Tm B 1Ln 10/27
Other
0.00%
719
Saks Global Enterprises Llc 11% 11
Other
0.00%
720
Us Long Bo(Cbt) Fut Dec26 Usz6
Other
0.00%
721
Cano Health Llc Wt
Other
0.00%
722
EURo Schatz Future Sept 26
Other
0.00%
723
American Rock Sal Tm 1Ln 06/28
Other
0.00%
724
Lumen Technologies Inc 4.5%
Other
0.00%
725
Del Monte Tm Flfo B Pik 08/28
Other
0.00%
726
Long Gilt Future Dec 26
Other
0.00%
727
Cano Health Llc Wt
Other
0.00%
728
De Monte Foods Corp. Ii 0.28571%
Other
0.00%
729
Us Long Bo(Cbt) Fut Dec26 Usz6
Other
0.00%
730
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
731
EURo Schatz Future Sept 26
Other
0.00%
732
Cano Health Term Initial Exchange Term Loans 1Ln 06/28/2029 0.1367194 2029-06-28
Other
0.00%
733
Cano Health Llc
CANOUnknown
0.00%
734
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary
0.00%
735
Constant Contact, Inc. 02/12/2029
CONSCO L 02/12/29 1Information Technology
0.00%
736
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
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	Us Treas Nts 4.5% 08/31/33	-	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% 02Sep2039	-	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	Colombia (Republic Of) 6.125%	-	0.520%
28	Teva Pharmaceutical Finance Netherlands Iv B.V. 5.75%	-	0.520%
29	Toledo Hospital 5.325%	-	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	Secretaria Do Tesouro Nacional 10% 10 01/01/2029	-	0.430%
35	CAD 9/29/2026 Forward Cc	-	0.430%
36	Brazil (Federative Republic) 7.25%	-	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	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.210%
71	Bx Commercial Mortgage Trust 2018-Bioa	-	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	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.160%
77	Ford Motor Credit Company Llc 5.8%	-	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	Canada (Government Of) Mar 1, 2029 4.0	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	The Chemours Company Llc 5.75%	-	0.100%
100	Csc Servicew Tm Ex Flso 1 9/30 1	-	0.100%
101	Horizon I Ltd. 3.721%	-	0.100%
102	Carvana Co 0.03226%	-	0.100%
103	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.100%
104	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.100%
105	Artera Services Llc 8.5%	-	0.100%
106	Prior Rno Property Owner 1 Llc 6.5%	-	0.100%
107	Nrg Energy, Inc. 5.75%	-	0.100%
108	Altice France Sas 6.875%	-	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	-	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	Axar Cemetery Parent Corp 8.5% 8.5	-	0.070%
136	Wayfair Llc 7.75%	-	0.070%
137	Traeger Grills Term B 1Ln 6/28	-	0.070%
138	United States Treasury Bonds 4.75%	-	0.070%
139	Discovery Purch 1 Term B 10/2	-	0.070%
140	Qxo Building Products Inc. 6.75%	-	0.070%
141	Standard Building Solutions Inc. 6.25%	-	0.070%
142	European Union 3.375%	-	0.070%
143	Internet Brands Tm B 1Ln 05/28	-	0.070%
144	Wayfair Llc 7.25%	-	0.070%
145	Proofpoint Term B 1Ln 08/30	-	0.070%
146	European Investment Bank 3%	-	0.070%
147	Meridian Arc Holdco Llc 6.25%	-	0.070%
148	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	0.070%
149	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.070%
150	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.070%
151	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.070%
152	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.070%
153	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.070%
154	Oracle Corp	ORCL 4.375 05/15/55	0.070%
155	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.070%
156	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.070%
157	Kosmos Energy Ltd 3.125%	-	0.070%
158	U S Acute Care Solutions Llc 9.75%	-	0.070%
159	Lonza Specialty Tm B 1Ln 07/28	-	0.070%
160	Core Scientific Finance I Llc 7.75%	-	0.070%
161	Cvs Health Corp 6.75%	-	0.070%
162	Atlantica Sustainable Infrastructure Group Plc 6.375%	-	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 Holdings Llc 7.375% 02/15/2034	-	0.060%
194	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.060%
195	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.060%
196	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.060%
197	Aes Corp. 5.75% 5.75 2033-07-15	-	0.050%
198	Ap Core Holding 1 Term B 05/31	-	0.050%
199	Cwgs Group, Llc 2021 Term Loan B	CWGSGR L 06/05/28 8	0.050%
200	Canada (Government Of) Dec 1, 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. (USD) 4.50%, Due May 15, 2029	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	Level 3 Financing, Inc. 6.875%	-	0.040%
242	Cqp Holdco Lp & Bip-V Chinook Holdco Llc 7.5%	-	0.040%
243	Canacol Energy Ltd. 5.75% 5.75	-	0.040%
244	Archrock Services Lp / Archrock Partners Finance Corp. 6%	-	0.040%
245	Zenith Arc Llc 0% 0	-	0.040%
246	Composecure Holdings Llc 5.625%	-	0.040%
247	Csc Holdings, Llc 3.375%	-	0.040%
248	Kreditanstalt Fuer Wiederaufbau 2.625%	-	0.040%
249	Ares Capital Corp. 5.55%	-	0.040%
250	Aph Somerset Inv 2 Llc / Aph2 Somerset Inv 2 Llc / Aph3 Somerset Inv 2 7.87	-	0.040%
251	Staples, Inc. 10.75%	-	0.040%
252	California Resources Corporation 7%	-	0.040%
253	Road Mi Property Owner I Llc 7.5%	-	0.040%
254	Flash Compute Llc 7.25%	-	0.040%
255	Level 3 Financing, Inc. 8.5%	-	0.040%
256	Michaels Companies Inc. 8.5%	-	0.040%
257	Jefferies Finance Llc/Jfin Co-Issuer Corp 5%	-	0.040%
258	Kehe Distributers Llc / Kehe Finance Corp. / New Wave Distribution Inc. 7% 7	-	0.040%
259	Contourglobal Power Holdings S.A. 6.75%	-	0.040%
260	European Union 3.25%	-	0.040%
261	Kennedy Wilson Inc 7.25%	-	0.040%
262	Cogent Communications Group Llc / Cogent Finance Inc. 7%	-	0.040%
263	Pg&E Corporation 5%	-	0.040%
264	Thunderbolt Iii Air Lease 2019 3.671%	-	0.040%
265	Wayfair Llc 6.75%	-	0.040%
266	Cornerstone Building Tm B 4/28	-	0.040%
267	Build Holdco, Llc	-	0.040%
268	Kinetik Holdings Lp 6.625%	-	0.040%
269	United Kingdom Of Great Britain And Northern Ireland 3.75%	-	0.040%
270	Gran Tierra Energy Inc 9.75%	-	0.040%
271	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.040%
272	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.040%
273	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.040%
274	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
275	Golar Lng Ltd 2.75 12/15/2030	-	0.040%
276	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.040%
277	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.040%
278	Kennedywilson Inc 144A 76/01/2031	-	0.040%
279	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.040%
280	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.040%
281	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.040%
282	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
283	Sunoco Lp 144A 4.63 May 01, 2030	-	0.040%
284	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.040%
285	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.040%
286	Team Services Holding Inc. 9%	-	0.040%
287	Michaels Companies Inc. 11%	-	0.040%
288	Sunoco Lp 7.875%	-	0.040%
289	Carrix Inc. 6.125%	-	0.040%
290	Mativ Holdings Inc 8%	-	0.040%
291	Majordrive Holdings Iv Llc 6.375%	-	0.040%
292	Starwood Property Trust, Inc. 7.25%	-	0.040%
293	Samarco Mineracao Sa 0.19355%	-	0.040%
294	Sierra Pacific Power Company 6.375%	-	0.040%
295	Chs/Community Health Systems Inc 6.125%	-	0.040%
296	Samarco Mineracao Sa 0.19355%	-	0.040%
297	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.5%	-	0.040%
298	Piedmont Operating Partnership, L.P. 9.25%	-	0.040%
299	Hexion Term 2Ln 02/09/30	HXN L 03/15/30 1	0.030%
300	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
301	NCL CORP 6.25 9/33	-	0.030%
302	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
303	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.030%
304	Accendra Health Inc 144A 9.756/15/2033	-	0.030%
305	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.030%
306	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.030%
307	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	0.030%
308	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.030%
309	Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28	-	0.030%
310	Sopaipilla Investor Llc 7.534%	-	0.030%
311	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.030%
312	Tkc Holdings Term 1Ln 08/19/2030 0.0815965 47714 2030-08-19	-	0.030%
313	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.030%
314	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.030%
315	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.030%
316	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.030%
317	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.030%
318	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.030%
319	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	-	0.030%
320	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.030%
321	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.030%
322	Acrisure Hldngs Inc Ser A-2 Pc	-	0.030%
323	Univision Communications Inc. 8.5% 8.5	-	0.030%
324	Windstream Services Llc / Windstream Escrow Finance Corp. 8.25%	-	0.030%
325	Dream Finders Homes Inc 6.875%	-	0.030%
326	Sunoco Lp 5.625%	-	0.030%
327	Volcan Compania Minera S.A.A. 8.5%	-	0.030%
328	Romania (Republic Of) 4.625%	-	0.030%
329	American Axle & Manufacturing, Inc. 7.75%	-	0.030%
330	Ihs Holding Limited 5.625% 5.625	-	0.030%
331	Capital One Financial Corp. 7.624% 7.624	-	0.030%
332	Jane Street Group Llc / Jsg Finance Inc. 7.686%	-	0.030%
333	Global Infrastructure Solutions Inc. 6.375%	-	0.030%
334	Level 3 Financing, Inc. 7.5%	-	0.030%
335	Apld Computeco 2 Llc 6.75%	-	0.030%
336	Wesco Distribution, Inc. 5.5%	-	0.030%
337	United Airlines Holdings Inc 5.375%	-	0.030%
338	Cyprium Corp./Cyprium Holdings Luxembourg S.A R.L. 6.375%	-	0.030%
339	Gainwell Acquisition Corporation 9%	-	0.030%
340	Howard Midstream Energy Partners Llc 6.625% 6.625	-	0.030%
341	Brightspeed Tm B-Dd 1Ln 04/31	-	0.030%
342	United Airlines Holdings Inc 4.875%	-	0.030%
343	Oak-Eagle Acquireco Inc. 7.25%	-	0.030%
344	Team Servi Tm B 1Ln 03/31/33	-	0.030%
345	Wells Fargo & Co. 6.125%	-	0.030%
346	Transdigm, Inc. 6.75%	-	0.030%
347	Par Petroleum Llc 7.375%	-	0.030%
348	Navient Corporation 5%	-	0.030%
349	Cvr Energy Inc. 7.5%	-	0.030%
350	Esdec Reinst 1Ln Term 8/30	-	0.030%
351	Ally Financial Inc. 7.1%	-	0.030%
352	Consolidated E Tm 1Ln 11/15/30	-	0.030%
353	Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%	-	0.030%
354	Natgasoline Tm B 1Ln 03/29/30 2030-03-29	-	0.030%
355	Wells Fargo & Co. 6.55% 6.55	-	0.030%
356	Nrg Energy, Inc. 5.75%	-	0.030%
357	Vistajet Malta Finance Plc /Xo Management Holding Inc. 6.375%	-	0.030%
358	Bnp Paribas Sa 7.45%	-	0.030%
359	Angus Chemical Tm 2Ln 11/28	-	0.030%
360	Ambipar Luxembourg S.A.R.L. 9.875%	-	0.030%
361	Oak-Eagle Acquireco Inc. 8.75%	-	0.030%
362	Neptune Bidco Us Inc. 9.5%	-	0.030%
363	Crown Americas Llc 5.875%	-	0.030%
364	Level 3 Financing, Inc. 7%	-	0.030%
365	Venture Global Plaquemines Lng Llc 6.125% 6.125	-	0.030%
366	Tronox Tm B 1Ln 09/30/31 2031-09-30	-	0.030%
367	Herc Holdings Inc 7.25%	-	0.030%
368	Slm Corp. 6.495%	-	0.030%
369	Pg&E Corporation 6.85%	-	0.030%
370	Methanex Corporation 5.65%	-	0.030%
371	Tronox Incorporated 4.625%	-	0.030%
372	Ap Core Holdings Ii Llc 11% 11	-	0.030%
373	Lfs Topco Llc 8.75%	-	0.030%
374	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	-	0.030%
375	Staples, Inc. 12.75%	-	0.030%
376	Pacificorp. 7.375%	-	0.030%
377	Starwood Property Trust, Inc. 5.875% 5.875	-	0.030%
378	Jane Street Group Llc / Jsg Finance Inc. 8.088%	-	0.030%
379	Crosscountry Intermediate Holdco Llc 0%	-	0.030%
380	Wulf Compute Llc 7.75%	-	0.030%
381	Western Alliance Bancorp 3%	-	0.030%
382	Forestar Group Inc. 6.5%	-	0.030%
383	Caci International Inc. 6.375%	-	0.030%
384	Golar Lng Limited 7.5%	-	0.030%
385	Energy Transfer Lp 6.5%	-	0.030%
386	Cnx Resources Corporation 5.875%	-	0.030%
387	Kosmos Energy Ltd 7.75%	-	0.030%
388	Bcpe Flavor Debt Merger Sub Llc 9.5%	-	0.030%
389	Herc Holdings Inc 7%	-	0.030%
390	Staples Tm B 1Ln 09/10/29	-	0.030%
391	Truist Financial Corp. 6.25%	-	0.030%
392	Transalta Corporation 5.875%	-	0.030%
393	Nrg Energy, Inc. 6% 6	-	0.030%
394	Bw Real Estate Inc. 9.5%	-	0.030%
395	Transdigm, Inc. 6.125%	-	0.030%
396	Sunoco Lp 5.375%	-	0.030%
397	Moss Creek Resources Holdings Inc 8.25%	-	0.030%
398	Commercial Metals Company 6%	-	0.030%
399	Performance Food Group Inc 5.625%	-	0.030%
400	Allegiant Travel Co 7.13% 07/01/2031	-	0.030%
401	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.030%
402	Ares Strategic Income Fund 5.8%	-	0.030%
403	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.030%
404	Citigroup Inc	C 6.625 06/15/32	0.030%
405	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.030%
406	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
407	Commercial Metals Co 5.75% 11/15/2033	-	0.030%
408	Cyprium Corporation 144A 6.25 03/10/2031	-	0.030%
409	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.030%
410	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.030%
411	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.030%
412	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.030%
413	Advance Auto Parts 144A W/O Rts 7 08/01/2030 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 Lp 6.7% 01/15/2057	-	0.020%
419	Hawaiian Elec Co 6% 10/01/33	-	0.020%
420	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	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 144A 5.25 Jun 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 Real Estate Group Llc 144A 9.75% Apr 15, 2030	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 0.06 06/15/2031	-	0.020%
430	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.020%
431	Transdigm Inc 6.00 2033-01-15	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	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	0.010%
510	Starwood Property Trust, Inc. 6.125%	-	0.010%
511	Oracle Corp. 6.55%	-	0.010%
512	Ggam Finance Ltd. 6.875% 6.875	-	0.010%
513	Vci Asset Hl 3 Term Tl 4/15/31	-	0.010%
514	Navient Corporation 7.875%	-	0.010%
515	Chs/Community Health Systems Inc 9.75%	-	0.010%
516	Kehe Distributers Llc / Kehe Finance Corp. / New Wave Distribution Inc. 7.1	-	0.010%
517	Starwood Property Trust, Inc. 5.75%	-	0.010%
518	Boeing Co. 6.528%	-	0.010%
519	Axon Enterprise Inc 6.25%	-	0.010%
520	Whirlpool Corp. 4.6%	-	0.010%
521	Columbia Pipelines Operating Co. Llc 5.927% 5.927	-	0.010%
522	Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 6.875%	-	0.010%
523	Coreweave Dd-Capex 1Ln 9/31	-	0.010%
524	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%	-	0.010%
525	Harvest Midstream I Lp 7.5% 7.5	-	0.010%
526	Project Build 1 Tm Dd 6/31	-	0.010%
527	Energy Transfer Lp 6.75%	-	0.010%
528	Hilton Domestic Operating Co Inc. 6.125%	-	0.010%
529	Cornerstone Bld Prd Tm 1Ln 28	-	0.010%
530	Ameritex Holdco Inter Llc 7.625%	-	0.010%
531	Celanese Us Holdings Llc 7%	-	0.010%
532	Cco Holdings, Llc/ Cco Holdings Capital Corp. 7%	-	0.010%
533	Sable International Finance Limited 7.125%	-	0.010%
534	Rhp Hotel Properties Lp / Rhp Finance Corporation 6.25%	-	0.010%
535	Capstone Copper Corp 6.75%	-	0.010%
536	Herc Holdings Inc 6%	-	0.010%
537	Onemain Financial Corporation 6.75% 6.75	-	0.010%
538	Seagate Data Storage Technology Pte. Ltd. 5.75%	-	0.010%
539	Ally Financial Inc. 6.7%	-	0.010%
540	Post Holdings Inc. 6.25%	-	0.010%
541	Howard Midstream Energy Partners Llc 6.625%	-	0.010%
542	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% 10	-	0.010%
543	Rithm Capital Corp. 8.5%	-	0.010%
544	Williams Scotsman Inc. 6.625%	-	0.010%
545	Venture Global Plaquemines Lng Llc 7.5%	-	0.010%
546	Herc Holdings Inc 5.75%	-	0.010%
547	Bombardier Inc. 7.25%	-	0.010%
548	Tenet Healthcare Corporation 5.5%	-	0.010%
549	Alpha Generation Llc 6.75%	-	0.010%
550	Starwood Property Trust, Inc. 6%	-	0.010%
551	Onemain Financial Corporation 7.125%	-	0.010%
552	Tgs Asa 8.5%	-	0.010%
553	Allian 10%/10.5% Pik Pref Perp	-	0.010%
554	Sunoco Lp 7%	-	0.010%
555	Transdigm, Inc. 6.25% 6.25	-	0.010%
556	M2S Group Tm B 1Ln 08/22/31	-	0.010%
557	Boeing Co. 6.259%	-	0.010%
558	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	-	0.010%
559	Vistra Operations Co Llc 7.75%	-	0.010%
560	Telus Corp. 7%	-	0.010%
561	Ladder Capital Finance Holdings Lllp/ Ladder Capital Finance Corp. 7%	-	0.010%
562	Transocean International Ltd. 8.25%	-	0.010%
563	Block Inc 3.5%	-	0.010%
564	Columbia Pipelines Operating Co. Llc 6.497% 6.497	-	0.010%
565	Angus Chemical Tm 1Ln 11/04/27 2027-11-04	-	0.010%
566	Ncl Corporation Ltd. 6.75%	-	0.010%
567	Canacol Energy Dip 1Ln 09/26	-	0.010%
568	Columbia Pipelines Operating Co. Llc 6.714%	-	0.010%
569	Jh North America Holdings Inc. 6.125%	-	0.010%
570	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%	-	0.010%
571	Performance Food Group Inc 6.125%	-	0.010%
572	Transocean International Ltd. 7.875%	-	0.010%
573	Australia (Commonwealth Of) 1.25%	-	0.010%
574	Smyrna Ready Mix Concrete Llc 8.875%	-	0.010%
575	Edison International 4.8%	-	0.010%
576	Resideo Funding Ii Llc 6.5%	-	0.010%
577	Whirlpool Corp. 7.5%	-	0.010%
578	Catalent Term B 1Ln 08/33	-	0.010%
579	Amsted Industries Incorporated 6.375%	-	0.010%
580	Venture Global Plaquemines Lng Llc 7.75%	-	0.010%
581	Granite Construction Inc 0%	-	0.010%
582	Onemain Financial Corporation 6.5%	-	0.010%
583	Nrg Energy, Inc. 5.875%	-	0.010%
584	Nrg Energy, Inc. 6.125%	-	0.010%
585	Block Inc 5.625%	-	0.010%
586	Sunoco Lp 5.875%	-	0.010%
587	Vistra Operations Co Llc 6.875%	-	0.010%
588	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.010%
589	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.010%
590	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.010%
591	American Axle 6.375% 10/15/32	-	0.010%
592	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
593	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
594	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.010%
595	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.010%
596	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
597	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
598	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.010%
599	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.010%
600	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
601	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
602	Canadian Government Bond 3.25 12/01/2035	-	0.010%
603	Canadian Government Rrb Bonds 12/44 1.5 1.5	CANRRB 1.5 12/01/44	0.010%
604	Charlotte Buyer Inc 144A 86/30/2031	-	0.010%
605	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.010%
606	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
607	Columbia Pipelines Operating Co Llc Corporate Bonds	CPGX 6.544 11/15/53	0.010%
608	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.010%
609	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.010%
610	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
611	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
612	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.010%
613	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
614	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
615	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.010%
616	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.010%
617	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
618	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.010%
619	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
620	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.010%
621	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.010%
622	KODIAK GAS 6.75% 10/35	-	0.010%
623	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	0.010%
624	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.010%
625	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.010%
626	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.010%
627	Mednax Inc	MD 5.375 02/15/30 14	0.010%
628	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.010%
629	Millrose Proper 6.25 9/32	-	0.010%
630	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.010%
631	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.010%
632	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
633	Nrg 6 01/15/36 144A Corp	-	0.010%
634	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.010%
635	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.010%
636	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
637	Accendra Health Inc 9% 06/15/2032	-	0.010%
638	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
639	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
640	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.010%
641	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
642	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
643	Saturn Oil & Gas 8.5% 07/30/31	-	0.010%
644	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.010%
645	Skyworks Solutions Inc 5.75 2032-01-10	-	0.010%
646	Skyworks Solutions, Inc. 6.25%	-	0.010%
647	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
648	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.010%
649	Sunoco Lp 4.5%	-	0.010%
650	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.010%
651	Synergy Infrastructure Holdings Llc	-	0.010%
652	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.010%
653	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.010%
654	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.010%
655	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
656	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.010%
657	Canacol En Tm Second Dip 09/26	-	0.010%
658	Mineral Resources Ltd. 6.25%	-	0.010%
659	Global Partners Lp / Glp Finance Corp. 8.25%	-	0.010%
660	Energy Transfer Lp 6.625%	-	0.010%
661	Novelis Corporation 3.875%	-	0.010%
662	Amkor Technology, Inc. 5.875%	-	0.010%
663	Wesco Distribution, Inc. 6.375%	-	0.010%
664	Citigroup Inc. 6.5%	-	0.010%
665	Clearway Energy Operating Llc 5.75%	-	0.010%
666	Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%	-	0.010%
667	Australia (Commonwealth Of) 2.75%	-	0.010%
668	Bombardier Inc. 6.75%	-	0.010%
669	Rhp Hotel Properties Lp / Rhp Finance Corporation 5.75%	-	0.010%
670	Citgo Petroleum Corporation 8.375%	-	0.010%
671	Acrisure Term B6 1Ln 11/06/30 2030-11-06	-	0.010%
672	Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.375%	-	0.010%
673	Navient Corporation 5.5%	-	0.010%
674	Post Holdings Inc. 6.375%	-	0.010%
675	Athene Holding Ltd 6.875% 6.875	-	0.010%
676	Ahlstrom Oyj 4.875%	-	0.010%
677	Navient Corporation 4.875%	-	0.010%
678	Tenet Healthcare Corporation 6%	-	0.010%
679	Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 4.625%	-	0.010%
680	Mineral Resources Ltd. 6% 6	-	0.010%
681	Methanex Us Operations Inc. 6.25%	-	0.010%
682	Energy Transfer Lp 7.125%	-	0.010%
683	Howard Midstream Energy Partners Llc 7.375%	-	0.010%
684	Cvr Energy Inc. 0%	-	0.010%
685	Coreweave Inc. 9.625% 9.625	-	0.010%
686	Starwood Property Trust, Inc. 6.5%	-	0.010%
687	Geo Group Inc 8.625% 8.625	-	0.010%
688	Global Partners Lp / Glp Finance Corp. 7.125%	-	0.010%
689	Elk Grove Village Property Llc 7.5% 7.5	-	0.010%
690	Cheniere Energy Inc 6%	-	0.010%
691	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%	-	0.010%
692	Post Holdings Inc. 6.5%	-	0.010%
693	EURo Bobl Future Sept 26	-	0.010%
694	Sunoco Lp 6.625%	-	0.010%
695	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625%	-	0.010%
696	Carnival Corp Ltd. 5.75%	-	0.010%
697	Builders Firstsource, Inc. 6.375%	-	0.010%
698	Esdec Solar Tm New Holdco 8/29	-	0.010%
699	Navient Corporation 9.375%	-	0.010%
700	California Resources Corporation 7.25%	-	0.010%
701	Alpha Generation Llc 6.25%	-	0.010%
702	Bausch Health Companies Inc. 11%	-	0.010%
703	Hilton Domestic Operating Co Inc. 5.5%	-	0.010%
704	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.375%	-	0.010%
705	Zf North America Capital, Inc. 7.5%	-	0.010%
706	Us Lbm Term B 1Ln 06/06/31	-	0.010%
707	Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5%	-	0.010%
708	Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%	-	0.010%
709	Olympus Water Us Holding Corp. 6.25%	-	0.010%
710	United Rentals (North America), Inc.	-	0.010%
711	Advance Auto Parts Inc. 3.9%	-	0.010%
712	Fortress Transportation & Infrastructure Investors Llc 7%	-	0.010%
713	Modivcare Inc.	MODV	0.000%
714	Modivcare Term Exit 1Ln 12/30	-	0.000%
715	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.000%
716	Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02	-	0.000%
717	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.000%
718	Altice Financin Tm B 1Ln 10/27	-	0.000%
719	Saks Global Enterprises Llc 11% 11	-	0.000%
720	Us Long Bo(Cbt) Fut Dec26 Usz6	-	0.000%
721	Cano Health Llc Wt	-	0.000%
722	EURo Schatz Future Sept 26	-	0.000%
723	American Rock Sal Tm 1Ln 06/28	-	0.000%
724	Lumen Technologies Inc 4.5%	-	0.000%
725	Del Monte Tm Flfo B Pik 08/28	-	0.000%
726	Long Gilt Future Dec 26	-	0.000%
727	Cano Health Llc Wt	-	0.000%
728	De Monte Foods Corp. Ii 0.28571%	-	0.000%
729	Us Long Bo(Cbt) Fut Dec26 Usz6	-	0.000%
730	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
731	EURo Schatz Future Sept 26	-	0.000%
732	Cano Health Term Initial Exchange Term Loans 1Ln 06/28/2029 0.1367194 2029-06-28	-	0.000%
733	Cano Health Llc	CANO	0.000%
734	Carvana Co 4.88% 01Sep2029	CVNA 4.875 09/01/29	0.000%
735	Constant Contact, Inc. 02/12/2029	CONSCO L 02/12/29 1	0.000%
736	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.000%