FTBD ETF

$47.05

AUM$37M

TER0.55%

Holdings755

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FTBD ETF

$47.05

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	Treasury Note (Otr) 4.25% May 15, 2035	4.46%	41.5%
6	Debt	Us Treasury N/B 11/32 3.75	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	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
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
4.46%
6
Us Treasury N/B 11/32 3.75
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
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 04/22/2036 6 2036-04-22
Other
0.19%
74
United States Treasury Note/Bond 4.38 05/15/2041
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 Sr Secured 144A 04/32 10
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 Corp. Note 2029-09-30
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 Sr Unsecured 05/32 6.5
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 Escro 6.75% 08/01/32 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 B.V.
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
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
300
NCL CORP 6.25 9/33
Other
0.03%
301
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
302
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.03%
303
Accendra Health Inc 144A 9.756/15/2033
Other
0.03%
304
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.03%
305
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.03%
306
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
0.03%
307
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.03%
308
Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28
Other
0.03%
309
Sopaipilla Investor Llc 7.534%
Other
0.03%
310
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.03%
311
Tkc Holdings Term 1Ln 08/19/2030 0.0815965 47714 2030-08-19
Other
0.03%
312
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.03%
313
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.03%
314
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.03%
315
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials
0.03%
316
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.03%
317
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.03%
318
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
Other
0.03%
319
Wayfair Llc 7.125 5/31/2034
Other
0.03%
320
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.03%
321
Acrisure Hldngs Inc Ser A-2 Pc
Other
0.03%
322
Univision Communications Inc. 8.5% 8.5
Other
0.03%
323
Windstream Services Llc / Windstream Escrow Finance Corp. 8.25%
Other
0.03%
324
Dream Finders Homes Inc 6.875%
Other
0.03%
325
Sunoco Lp 5.625%
Other
0.03%
326
Volcan Compania Minera S.A.A. 8.5%
Other
0.03%
327
Romania (Republic Of) 4.625%
Other
0.03%
328
American Axle & Manufacturing, Inc. 7.75%
Other
0.03%
329
Ihs Holding Limited 5.625% 5.625
Other
0.03%
330
Capital One Financial Corp. 7.624% 7.624
Other
0.03%
331
Jane Street Group Llc / Jsg Finance Inc. 7.686%
Other
0.03%
332
Global Infrastructure Solutions Inc. 6.375%
Other
0.03%
333
Level 3 Financing, Inc. 7.5%
Other
0.03%
334
Apld Computeco 2 Llc 6.75%
Other
0.03%
335
Wesco Distribution, Inc. 5.5%
Other
0.03%
336
United Airlines Holdings Inc 5.375%
Other
0.03%
337
Cyprium Corp./Cyprium Holdings Luxembourg S.A R.L. 6.375%
Other
0.03%
338
Gainwell Acquisition Corporation 9%
Other
0.03%
339
Howard Midstream Energy Partners Llc 6.625% 6.625
Other
0.03%
340
Brightspeed Tm B-Dd 1Ln 04/31
Other
0.03%
341
United Airlines Holdings Inc 4.875%
Other
0.03%
342
Oak-Eagle Acquireco Inc. 7.25%
Other
0.03%
343
Team Servi Tm B 1Ln 03/31/33
Other
0.03%
344
Wells Fargo & Co. 6.125%
Other
0.03%
345
Transdigm, Inc. 6.75%
Other
0.03%
346
Par Petroleum Llc 7.375%
Other
0.03%
347
Navient Corporation 5%
Other
0.03%
348
Cvr Energy Inc. 7.5%
Other
0.03%
349
Esdec Reinst 1Ln Term 8/30
Other
0.03%
350
Ally Financial Inc. 7.1%
Other
0.03%
351
Consolidated E Tm 1Ln 11/15/30
Other
0.03%
352
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%
Other
0.03%
353
Natgasoline Tm B 1Ln 03/29/30 2030-03-29
Other
0.03%
354
Wells Fargo & Co. 6.55% 6.55
Other
0.03%
355
Nrg Energy, Inc. 5.75%
Other
0.03%
356
Vistajet Malta Finance Plc /Xo Management Holding Inc. 6.375%
Other
0.03%
357
Bnp Paribas Sa 7.45%
Other
0.03%
358
Angus Chemical Tm 2Ln 11/28
Other
0.03%
359
Ambipar Luxembourg S.A.R.L. 9.875%
Other
0.03%
360
Oak-Eagle Acquireco Inc. 8.75%
Other
0.03%
361
Neptune Bidco Us Inc. 9.5%
Other
0.03%
362
Crown Americas Llc 5.875%
Other
0.03%
363
Level 3 Financing, Inc. 7%
Other
0.03%
364
Venture Global Plaquemines Lng Llc 6.125% 6.125
Other
0.03%
365
Tronox Tm B 1Ln 09/30/31 2031-09-30
Other
0.03%
366
Herc Holdings Inc 7.25%
Other
0.03%
367
Slm Corp. 6.495%
Other
0.03%
368
Pg&E Corporation 6.85%
Other
0.03%
369
Methanex Corporation 5.65%
Other
0.03%
370
Tronox Incorporated 4.625%
Other
0.03%
371
Ap Core Holdings Ii Llc 11% 11
Other
0.03%
372
Lfs Topco Llc 8.75%
Other
0.03%
373
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%
Other
0.03%
374
Staples, Inc. 12.75%
Other
0.03%
375
Pacificorp. 7.375%
Other
0.03%
376
Starwood Property Trust, Inc. 5.875% 5.875
Other
0.03%
377
Jane Street Group Llc / Jsg Finance Inc. 8.088%
Other
0.03%
378
Crosscountry Intermediate Holdco Llc 0%
Other
0.03%
379
Wulf Compute Llc 7.75%
Other
0.03%
380
Western Alliance Bancorp 3%
Other
0.03%
381
Forestar Group Inc. 6.5%
Other
0.03%
382
Caci International Inc. 6.375%
Other
0.03%
383
Golar Lng Limited 7.5%
Other
0.03%
384
Energy Transfer Lp 6.5%
Other
0.03%
385
Cnx Resources Corporation 5.875%
Other
0.03%
386
Kosmos Energy Ltd 7.75%
Other
0.03%
387
Bcpe Flavor Debt Merger Sub Llc 9.5%
Other
0.03%
388
Herc Holdings Inc 7%
Other
0.03%
389
Staples Tm B 1Ln 09/10/29
Other
0.03%
390
Truist Financial Corp. 6.25%
Other
0.03%
391
Transalta Corporation 5.875%
Other
0.03%
392
Nrg Energy, Inc. 6% 6
Other
0.03%
393
Bw Real Estate Inc. 9.5%
Other
0.03%
394
Transdigm, Inc. 6.125%
Other
0.03%
395
Sunoco Lp 5.375%
Other
0.03%
396
Moss Creek Resources Holdings Inc 8.25%
Other
0.03%
397
Commercial Metals Company 6%
Other
0.03%
398
Performance Food Group Inc 5.625%
Other
0.03%
399
Allegiant Travel Co 7.13% 07/01/2031
Other
0.03%
400
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.03%
401
Ares Strategic Income Fund 5.8%
Other
0.03%
402
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.03%
403
Citigroup Inc
C 6.625 06/15/32Financials
0.03%
404
CLARIOS GLOBAL LP/US FIN CLARIOS GLOBAL LP/US FIN
Other
0.03%
405
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
406
Commercial Metals Co 5.75% 11/15/2033
Other
0.03%
407
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.03%
408
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.03%
409
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.03%
410
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.03%
411
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.03%
412
Hexion Term 2Ln 02/09/30
HXN L 03/15/30 1Materials
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 7.125%
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 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 Corp 7.875 07/01/2034
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
Starwood Property Trust, Inc. 6.125%
Other
0.01%
510
Oracle Corp. 6.55%
Other
0.01%
511
Ggam Finance Ltd. 6.875% 6.875
Other
0.01%
512
Vci Asset Hl 3 Term Tl 4/15/31
Other
0.01%
513
Navient Corporation 7.875%
Other
0.01%
514
Chs/Community Health Systems Inc 9.75%
Other
0.01%
515
Kehe Distributers Llc / Kehe Finance Corp. / New Wave Distribution Inc. 7.1
Other
0.01%
516
Starwood Property Trust, Inc. 5.75%
Other
0.01%
517
Boeing Co. 6.528%
Other
0.01%
518
Axon Enterprise Inc 6.25%
Other
0.01%
519
Whirlpool Corp. 4.6%
Other
0.01%
520
Columbia Pipelines Operating Co. Llc 5.927% 5.927
Other
0.01%
521
Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 6.875%
Other
0.01%
522
Coreweave Dd-Capex 1Ln 9/31
Other
0.01%
523
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%
Other
0.01%
524
Harvest Midstream I Lp 7.5% 7.5
Other
0.01%
525
Project Build 1 Tm Dd 6/31
Other
0.01%
526
Energy Transfer Lp 6.75%
Other
0.01%
527
Hilton Domestic Operating Co Inc. 6.125%
Other
0.01%
528
Cornerstone Bld Prd Tm 1Ln 28
Other
0.01%
529
Ameritex Holdco Inter Llc 7.625%
Other
0.01%
530
Celanese Us Holdings Llc 7%
Other
0.01%
531
Cco Holdings, Llc/ Cco Holdings Capital Corp. 7%
Other
0.01%
532
Sable International Finance Limited 7.125%
Other
0.01%
533
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.25%
Other
0.01%
534
Capstone Copper Corp 6.75%
Other
0.01%
535
Herc Holdings Inc 6%
Other
0.01%
536
Onemain Financial Corporation 6.75% 6.75
Other
0.01%
537
Seagate Data Storage Technology Pte. Ltd. 5.75%
Other
0.01%
538
Ally Financial Inc. 6.7%
Other
0.01%
539
Post Holdings Inc. 6.25%
Other
0.01%
540
Howard Midstream Energy Partners Llc 6.625%
Other
0.01%
541
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% 10
Other
0.01%
542
Rithm Capital Corp. 8.5%
Other
0.01%
543
Williams Scotsman Inc. 6.625%
Other
0.01%
544
Venture Global Plaquemines Lng Llc 7.5%
Other
0.01%
545
Herc Holdings Inc 5.75%
Other
0.01%
546
Bombardier Inc. 7.25%
Other
0.01%
547
Tenet Healthcare Corporation 5.5%
Other
0.01%
548
Alpha Generation Llc 6.75%
Other
0.01%
549
Starwood Property Trust, Inc. 6%
Other
0.01%
550
Onemain Financial Corporation 7.125%
Other
0.01%
551
Tgs Asa 8.5%
Other
0.01%
552
Allian 10%/10.5% Pik Pref Perp
Other
0.01%
553
Sunoco Lp 7%
Other
0.01%
554
Transdigm, Inc. 6.25% 6.25
Other
0.01%
555
M2S Group Tm B 1Ln 08/22/31
Other
0.01%
556
Boeing Co. 6.259%
Other
0.01%
557
South Bow Canadian Infrastructure Holdings Ltd. 7.625%
Other
0.01%
558
Vistra Operations Co Llc 7.75%
Other
0.01%
559
Telus Corp. 7%
Other
0.01%
560
Ladder Capital Finance Holdings Lllp/ Ladder Capital Finance Corp. 7%
Other
0.01%
561
Transocean International Ltd. 8.25%
Other
0.01%
562
Block Inc 3.5%
Other
0.01%
563
Columbia Pipelines Operating Co. Llc 6.497% 6.497
Other
0.01%
564
Angus Chemical Tm 1Ln 11/04/27 2027-11-04
Other
0.01%
565
Ncl Corporation Ltd. 6.75%
Other
0.01%
566
Canacol Energy Dip 1Ln 09/26
Other
0.01%
567
Columbia Pipelines Operating Co. Llc 6.714%
Other
0.01%
568
Jh North America Holdings Inc. 6.125%
Other
0.01%
569
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%
Other
0.01%
570
Performance Food Group Inc 6.125%
Other
0.01%
571
Transocean International Ltd. 7.875%
Other
0.01%
572
Australia (Commonwealth Of) 1.25%
Other
0.01%
573
Smyrna Ready Mix Concrete Llc 8.875%
Other
0.01%
574
Edison International 4.8%
Other
0.01%
575
Resideo Funding Ii Llc 6.5%
Other
0.01%
576
Whirlpool Corp. 7.5%
Other
0.01%
577
Catalent Term B 1Ln 08/33
Other
0.01%
578
Amsted Industries Incorporated 6.375%
Other
0.01%
579
Venture Global Plaquemines Lng Llc 7.75%
Other
0.01%
580
Granite Construction Inc 0%
Other
0.01%
581
Onemain Financial Corporation 6.5%
Other
0.01%
582
Nrg Energy, Inc. 5.875%
Other
0.01%
583
Nrg Energy, Inc. 6.125%
Other
0.01%
584
Block Inc 5.625%
Other
0.01%
585
Sunoco Lp 5.875%
Other
0.01%
586
Vistra Operations Co Llc 6.875%
Other
0.01%
587
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.01%
588
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.01%
589
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.01%
590
American Axle 6.375% 10/15/32
Other
0.01%
591
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
592
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
593
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.01%
594
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.01%
595
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
596
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.01%
597
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.01%
598
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.01%
599
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
600
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
601
Canadian Government Bond 3.25 12/01/2035
Other
0.01%
602
Canadian Government Rrb Bonds 12/44 1.5 1.5
CANRRB 1.5 12/01/44 Financials
0.01%
603
Charlotte Buyer Inc 144A 86/30/2031
Other
0.01%
604
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.01%
605
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
606
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.01%
607
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.01%
608
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.01%
609
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
610
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
611
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.01%
612
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
613
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
614
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.01%
615
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
616
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
617
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.01%
618
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
619
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.01%
620
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.01%
621
KODIAK GAS SERVICES LLC 6.75 10/01/2035
Other
0.01%
622
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
0.01%
623
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.01%
624
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.01%
625
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.01%
626
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.01%
627
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.01%
628
Millrose Pro 6.25 9/32
Other
0.01%
629
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.01%
630
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.01%
631
Nrg Energy Inc 144A 6.25% Nov 01, 2034
NRG 6.25 11/01/34 14Utilities
0.01%
632
Nrg Energy Inc 6.0000% Mat 01/15/2036
Other
0.01%
633
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.01%
634
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.01%
635
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
636
Accendra Health In 9% 06/15/32
Other
0.01%
637
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
638
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.01%
639
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.01%
640
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
641
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
642
Saturn Oil & Gas 8.5% 07/30/31
Other
0.01%
643
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.01%
644
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.01%
645
Skyworks Solutions, Inc. 6.25%
Other
0.01%
646
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
647
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.01%
648
Sunoco Lp 4.5%
Other
0.01%
649
Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01
Other
0.01%
650
Synergy Infrastructure Holdings Llc
Other
0.01%
651
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.01%
652
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.01%
653
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.01%
654
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
655
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.01%
656
Canacol En Tm Second Dip 09/26
Other
0.01%
657
Mineral Resources Ltd. 6.25%
Other
0.01%
658
Global Partners Lp / Glp Finance Corp. 8.25%
Other
0.01%
659
Energy Transfer Lp 6.625%
Other
0.01%
660
Novelis Corporation 3.875%
Other
0.01%
661
Amkor Technology, Inc. 5.875%
Other
0.01%
662
Wesco Distribution, Inc. 6.375%
Other
0.01%
663
Citigroup Inc. 6.5%
Other
0.01%
664
Clearway Energy Operating Llc 5.75%
Other
0.01%
665
Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%
Other
0.01%
666
Australia (Commonwealth Of) 2.75%
Other
0.01%
667
Bombardier Inc. 6.75%
Other
0.01%
668
Rhp Hotel Properties Lp / Rhp Finance Corporation 5.75%
Other
0.01%
669
Citgo Petroleum Corporation 8.375%
Other
0.01%
670
Acrisure Term B6 1Ln 11/06/30 2030-11-06
Other
0.01%
671
Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.375%
Other
0.01%
672
Navient Corporation 5.5%
Other
0.01%
673
Post Holdings Inc. 6.375%
Other
0.01%
674
Athene Holding Ltd 6.875% 6.875
Other
0.01%
675
Ahlstrom Oyj 4.875%
Other
0.01%
676
Navient Corporation 4.875%
Other
0.01%
677
Tenet Healthcare Corporation 6%
Other
0.01%
678
Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 4.625%
Other
0.01%
679
Mineral Resources Ltd. 6% 6
Other
0.01%
680
Methanex Us Operations Inc. 6.25%
Other
0.01%
681
Energy Transfer Lp 7.125%
Other
0.01%
682
Howard Midstream Energy Partners Llc 7.375%
Other
0.01%
683
Cvr Energy Inc. 0%
Other
0.01%
684
Coreweave Inc. 9.625% 9.625
Other
0.01%
685
Starwood Property Trust, Inc. 6.5%
Other
0.01%
686
Geo Group Inc 8.625% 8.625
Other
0.01%
687
Global Partners Lp / Glp Finance Corp. 7.125%
Other
0.01%
688
Elk Grove Village Property Llc 7.5% 7.5
Other
0.01%
689
Cheniere Energy Inc 6%
Other
0.01%
690
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%
Other
0.01%
691
Post Holdings Inc. 6.5%
Other
0.01%
692
EURo Bobl Future Sept 26
Other
0.01%
693
Sunoco Lp 6.625%
Other
0.01%
694
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625%
Other
0.01%
695
Carnival Corp Ltd. 5.75%
Other
0.01%
696
Builders Firstsource, Inc. 6.375%
Other
0.01%
697
Esdec Solar Tm New Holdco 8/29
Other
0.01%
698
Navient Corporation 9.375%
Other
0.01%
699
California Resources Corporation 7.25%
Other
0.01%
700
Alpha Generation Llc 6.25%
Other
0.01%
701
Bausch Health Companies Inc. 11%
Other
0.01%
702
Hilton Domestic Operating Co Inc. 5.5%
Other
0.01%
703
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.375%
Other
0.01%
704
Zf North America Capital, Inc. 7.5%
Other
0.01%
705
Us Lbm Term B 1Ln 06/06/31
Other
0.01%
706
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5%
Other
0.01%
707
Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%
Other
0.01%
708
Olympus Water Us Holding Corp. 6.25%
Other
0.01%
709
United Rentals (North America), Inc.
Other
0.01%
710
Advance Auto Parts Inc. 3.9%
Other
0.01%
711
Fortress Transportation & Infrastructure Investors Llc 7%
Other
0.01%
712
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%
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	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	4.460%
6	Us Treasury N/B 11/32 3.75	-	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	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 04/22/2036 6 2036-04-22	-	0.190%
74	United States Treasury Note/Bond 4.38 05/15/2041	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 Sr Secured 144A 04/32 10	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 Corp. Note 2029-09-30	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 Sr Unsecured 05/32 6.5	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 Escro 6.75% 08/01/32 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 B.V.	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	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
300	NCL CORP 6.25 9/33	-	0.030%
301	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
302	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.030%
303	Accendra Health Inc 144A 9.756/15/2033	-	0.030%
304	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.030%
305	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.030%
306	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	0.030%
307	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.030%
308	Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28	-	0.030%
309	Sopaipilla Investor Llc 7.534%	-	0.030%
310	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.030%
311	Tkc Holdings Term 1Ln 08/19/2030 0.0815965 47714 2030-08-19	-	0.030%
312	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.030%
313	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.030%
314	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.030%
315	Treasury Note (Otr) 4.63% Apr 30, 2029	T 4.625 04/30/29	0.030%
316	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.030%
317	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.030%
318	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	-	0.030%
319	Wayfair Llc 7.125 5/31/2034	-	0.030%
320	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.030%
321	Acrisure Hldngs Inc Ser A-2 Pc	-	0.030%
322	Univision Communications Inc. 8.5% 8.5	-	0.030%
323	Windstream Services Llc / Windstream Escrow Finance Corp. 8.25%	-	0.030%
324	Dream Finders Homes Inc 6.875%	-	0.030%
325	Sunoco Lp 5.625%	-	0.030%
326	Volcan Compania Minera S.A.A. 8.5%	-	0.030%
327	Romania (Republic Of) 4.625%	-	0.030%
328	American Axle & Manufacturing, Inc. 7.75%	-	0.030%
329	Ihs Holding Limited 5.625% 5.625	-	0.030%
330	Capital One Financial Corp. 7.624% 7.624	-	0.030%
331	Jane Street Group Llc / Jsg Finance Inc. 7.686%	-	0.030%
332	Global Infrastructure Solutions Inc. 6.375%	-	0.030%
333	Level 3 Financing, Inc. 7.5%	-	0.030%
334	Apld Computeco 2 Llc 6.75%	-	0.030%
335	Wesco Distribution, Inc. 5.5%	-	0.030%
336	United Airlines Holdings Inc 5.375%	-	0.030%
337	Cyprium Corp./Cyprium Holdings Luxembourg S.A R.L. 6.375%	-	0.030%
338	Gainwell Acquisition Corporation 9%	-	0.030%
339	Howard Midstream Energy Partners Llc 6.625% 6.625	-	0.030%
340	Brightspeed Tm B-Dd 1Ln 04/31	-	0.030%
341	United Airlines Holdings Inc 4.875%	-	0.030%
342	Oak-Eagle Acquireco Inc. 7.25%	-	0.030%
343	Team Servi Tm B 1Ln 03/31/33	-	0.030%
344	Wells Fargo & Co. 6.125%	-	0.030%
345	Transdigm, Inc. 6.75%	-	0.030%
346	Par Petroleum Llc 7.375%	-	0.030%
347	Navient Corporation 5%	-	0.030%
348	Cvr Energy Inc. 7.5%	-	0.030%
349	Esdec Reinst 1Ln Term 8/30	-	0.030%
350	Ally Financial Inc. 7.1%	-	0.030%
351	Consolidated E Tm 1Ln 11/15/30	-	0.030%
352	Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75%	-	0.030%
353	Natgasoline Tm B 1Ln 03/29/30 2030-03-29	-	0.030%
354	Wells Fargo & Co. 6.55% 6.55	-	0.030%
355	Nrg Energy, Inc. 5.75%	-	0.030%
356	Vistajet Malta Finance Plc /Xo Management Holding Inc. 6.375%	-	0.030%
357	Bnp Paribas Sa 7.45%	-	0.030%
358	Angus Chemical Tm 2Ln 11/28	-	0.030%
359	Ambipar Luxembourg S.A.R.L. 9.875%	-	0.030%
360	Oak-Eagle Acquireco Inc. 8.75%	-	0.030%
361	Neptune Bidco Us Inc. 9.5%	-	0.030%
362	Crown Americas Llc 5.875%	-	0.030%
363	Level 3 Financing, Inc. 7%	-	0.030%
364	Venture Global Plaquemines Lng Llc 6.125% 6.125	-	0.030%
365	Tronox Tm B 1Ln 09/30/31 2031-09-30	-	0.030%
366	Herc Holdings Inc 7.25%	-	0.030%
367	Slm Corp. 6.495%	-	0.030%
368	Pg&E Corporation 6.85%	-	0.030%
369	Methanex Corporation 5.65%	-	0.030%
370	Tronox Incorporated 4.625%	-	0.030%
371	Ap Core Holdings Ii Llc 11% 11	-	0.030%
372	Lfs Topco Llc 8.75%	-	0.030%
373	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	-	0.030%
374	Staples, Inc. 12.75%	-	0.030%
375	Pacificorp. 7.375%	-	0.030%
376	Starwood Property Trust, Inc. 5.875% 5.875	-	0.030%
377	Jane Street Group Llc / Jsg Finance Inc. 8.088%	-	0.030%
378	Crosscountry Intermediate Holdco Llc 0%	-	0.030%
379	Wulf Compute Llc 7.75%	-	0.030%
380	Western Alliance Bancorp 3%	-	0.030%
381	Forestar Group Inc. 6.5%	-	0.030%
382	Caci International Inc. 6.375%	-	0.030%
383	Golar Lng Limited 7.5%	-	0.030%
384	Energy Transfer Lp 6.5%	-	0.030%
385	Cnx Resources Corporation 5.875%	-	0.030%
386	Kosmos Energy Ltd 7.75%	-	0.030%
387	Bcpe Flavor Debt Merger Sub Llc 9.5%	-	0.030%
388	Herc Holdings Inc 7%	-	0.030%
389	Staples Tm B 1Ln 09/10/29	-	0.030%
390	Truist Financial Corp. 6.25%	-	0.030%
391	Transalta Corporation 5.875%	-	0.030%
392	Nrg Energy, Inc. 6% 6	-	0.030%
393	Bw Real Estate Inc. 9.5%	-	0.030%
394	Transdigm, Inc. 6.125%	-	0.030%
395	Sunoco Lp 5.375%	-	0.030%
396	Moss Creek Resources Holdings Inc 8.25%	-	0.030%
397	Commercial Metals Company 6%	-	0.030%
398	Performance Food Group Inc 5.625%	-	0.030%
399	Allegiant Travel Co 7.13% 07/01/2031	-	0.030%
400	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.030%
401	Ares Strategic Income Fund 5.8%	-	0.030%
402	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.030%
403	Citigroup Inc	C 6.625 06/15/32	0.030%
404	CLARIOS GLOBAL LP/US FIN CLARIOS GLOBAL LP/US FIN	-	0.030%
405	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
406	Commercial Metals Co 5.75% 11/15/2033	-	0.030%
407	Cyprium Corporation 144A 6.25 03/10/2031	-	0.030%
408	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.030%
409	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.030%
410	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.030%
411	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.030%
412	Hexion Term 2Ln 02/09/30	HXN L 03/15/30 1	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 7.125%	-	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 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 Corp 7.875 07/01/2034	-	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	Starwood Property Trust, Inc. 6.125%	-	0.010%
510	Oracle Corp. 6.55%	-	0.010%
511	Ggam Finance Ltd. 6.875% 6.875	-	0.010%
512	Vci Asset Hl 3 Term Tl 4/15/31	-	0.010%
513	Navient Corporation 7.875%	-	0.010%
514	Chs/Community Health Systems Inc 9.75%	-	0.010%
515	Kehe Distributers Llc / Kehe Finance Corp. / New Wave Distribution Inc. 7.1	-	0.010%
516	Starwood Property Trust, Inc. 5.75%	-	0.010%
517	Boeing Co. 6.528%	-	0.010%
518	Axon Enterprise Inc 6.25%	-	0.010%
519	Whirlpool Corp. 4.6%	-	0.010%
520	Columbia Pipelines Operating Co. Llc 5.927% 5.927	-	0.010%
521	Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 6.875%	-	0.010%
522	Coreweave Dd-Capex 1Ln 9/31	-	0.010%
523	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%	-	0.010%
524	Harvest Midstream I Lp 7.5% 7.5	-	0.010%
525	Project Build 1 Tm Dd 6/31	-	0.010%
526	Energy Transfer Lp 6.75%	-	0.010%
527	Hilton Domestic Operating Co Inc. 6.125%	-	0.010%
528	Cornerstone Bld Prd Tm 1Ln 28	-	0.010%
529	Ameritex Holdco Inter Llc 7.625%	-	0.010%
530	Celanese Us Holdings Llc 7%	-	0.010%
531	Cco Holdings, Llc/ Cco Holdings Capital Corp. 7%	-	0.010%
532	Sable International Finance Limited 7.125%	-	0.010%
533	Rhp Hotel Properties Lp / Rhp Finance Corporation 6.25%	-	0.010%
534	Capstone Copper Corp 6.75%	-	0.010%
535	Herc Holdings Inc 6%	-	0.010%
536	Onemain Financial Corporation 6.75% 6.75	-	0.010%
537	Seagate Data Storage Technology Pte. Ltd. 5.75%	-	0.010%
538	Ally Financial Inc. 6.7%	-	0.010%
539	Post Holdings Inc. 6.25%	-	0.010%
540	Howard Midstream Energy Partners Llc 6.625%	-	0.010%
541	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% 10	-	0.010%
542	Rithm Capital Corp. 8.5%	-	0.010%
543	Williams Scotsman Inc. 6.625%	-	0.010%
544	Venture Global Plaquemines Lng Llc 7.5%	-	0.010%
545	Herc Holdings Inc 5.75%	-	0.010%
546	Bombardier Inc. 7.25%	-	0.010%
547	Tenet Healthcare Corporation 5.5%	-	0.010%
548	Alpha Generation Llc 6.75%	-	0.010%
549	Starwood Property Trust, Inc. 6%	-	0.010%
550	Onemain Financial Corporation 7.125%	-	0.010%
551	Tgs Asa 8.5%	-	0.010%
552	Allian 10%/10.5% Pik Pref Perp	-	0.010%
553	Sunoco Lp 7%	-	0.010%
554	Transdigm, Inc. 6.25% 6.25	-	0.010%
555	M2S Group Tm B 1Ln 08/22/31	-	0.010%
556	Boeing Co. 6.259%	-	0.010%
557	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	-	0.010%
558	Vistra Operations Co Llc 7.75%	-	0.010%
559	Telus Corp. 7%	-	0.010%
560	Ladder Capital Finance Holdings Lllp/ Ladder Capital Finance Corp. 7%	-	0.010%
561	Transocean International Ltd. 8.25%	-	0.010%
562	Block Inc 3.5%	-	0.010%
563	Columbia Pipelines Operating Co. Llc 6.497% 6.497	-	0.010%
564	Angus Chemical Tm 1Ln 11/04/27 2027-11-04	-	0.010%
565	Ncl Corporation Ltd. 6.75%	-	0.010%
566	Canacol Energy Dip 1Ln 09/26	-	0.010%
567	Columbia Pipelines Operating Co. Llc 6.714%	-	0.010%
568	Jh North America Holdings Inc. 6.125%	-	0.010%
569	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%	-	0.010%
570	Performance Food Group Inc 6.125%	-	0.010%
571	Transocean International Ltd. 7.875%	-	0.010%
572	Australia (Commonwealth Of) 1.25%	-	0.010%
573	Smyrna Ready Mix Concrete Llc 8.875%	-	0.010%
574	Edison International 4.8%	-	0.010%
575	Resideo Funding Ii Llc 6.5%	-	0.010%
576	Whirlpool Corp. 7.5%	-	0.010%
577	Catalent Term B 1Ln 08/33	-	0.010%
578	Amsted Industries Incorporated 6.375%	-	0.010%
579	Venture Global Plaquemines Lng Llc 7.75%	-	0.010%
580	Granite Construction Inc 0%	-	0.010%
581	Onemain Financial Corporation 6.5%	-	0.010%
582	Nrg Energy, Inc. 5.875%	-	0.010%
583	Nrg Energy, Inc. 6.125%	-	0.010%
584	Block Inc 5.625%	-	0.010%
585	Sunoco Lp 5.875%	-	0.010%
586	Vistra Operations Co Llc 6.875%	-	0.010%
587	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.010%
588	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.010%
589	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.010%
590	American Axle 6.375% 10/15/32	-	0.010%
591	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
592	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
593	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.010%
594	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.010%
595	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
596	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.010%
597	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.010%
598	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.010%
599	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
600	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
601	Canadian Government Bond 3.25 12/01/2035	-	0.010%
602	Canadian Government Rrb Bonds 12/44 1.5 1.5	CANRRB 1.5 12/01/44	0.010%
603	Charlotte Buyer Inc 144A 86/30/2031	-	0.010%
604	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.010%
605	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
606	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.010%
607	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.010%
608	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.010%
609	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
610	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
611	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.010%
612	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
613	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
614	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.010%
615	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.010%
616	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
617	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.010%
618	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
619	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.010%
620	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.010%
621	KODIAK GAS SERVICES LLC 6.75 10/01/2035	-	0.010%
622	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	0.010%
623	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.010%
624	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.010%
625	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.010%
626	Mednax Inc	MD 5.375 02/15/30 14	0.010%
627	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.010%
628	Millrose Pro 6.25 9/32	-	0.010%
629	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.010%
630	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.010%
631	Nrg Energy Inc 144A 6.25% Nov 01, 2034	NRG 6.25 11/01/34 14	0.010%
632	Nrg Energy Inc 6.0000% Mat 01/15/2036	-	0.010%
633	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.010%
634	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.010%
635	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
636	Accendra Health In 9% 06/15/32	-	0.010%
637	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
638	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.010%
639	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.010%
640	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
641	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
642	Saturn Oil & Gas 8.5% 07/30/31	-	0.010%
643	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.010%
644	Skyworks Solutions Inc 5.75 2032-01-10	-	0.010%
645	Skyworks Solutions, Inc. 6.25%	-	0.010%
646	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
647	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.010%
648	Sunoco Lp 4.5%	-	0.010%
649	Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01	-	0.010%
650	Synergy Infrastructure Holdings Llc	-	0.010%
651	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.010%
652	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.010%
653	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.010%
654	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
655	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.010%
656	Canacol En Tm Second Dip 09/26	-	0.010%
657	Mineral Resources Ltd. 6.25%	-	0.010%
658	Global Partners Lp / Glp Finance Corp. 8.25%	-	0.010%
659	Energy Transfer Lp 6.625%	-	0.010%
660	Novelis Corporation 3.875%	-	0.010%
661	Amkor Technology, Inc. 5.875%	-	0.010%
662	Wesco Distribution, Inc. 6.375%	-	0.010%
663	Citigroup Inc. 6.5%	-	0.010%
664	Clearway Energy Operating Llc 5.75%	-	0.010%
665	Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%	-	0.010%
666	Australia (Commonwealth Of) 2.75%	-	0.010%
667	Bombardier Inc. 6.75%	-	0.010%
668	Rhp Hotel Properties Lp / Rhp Finance Corporation 5.75%	-	0.010%
669	Citgo Petroleum Corporation 8.375%	-	0.010%
670	Acrisure Term B6 1Ln 11/06/30 2030-11-06	-	0.010%
671	Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.375%	-	0.010%
672	Navient Corporation 5.5%	-	0.010%
673	Post Holdings Inc. 6.375%	-	0.010%
674	Athene Holding Ltd 6.875% 6.875	-	0.010%
675	Ahlstrom Oyj 4.875%	-	0.010%
676	Navient Corporation 4.875%	-	0.010%
677	Tenet Healthcare Corporation 6%	-	0.010%
678	Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 4.625%	-	0.010%
679	Mineral Resources Ltd. 6% 6	-	0.010%
680	Methanex Us Operations Inc. 6.25%	-	0.010%
681	Energy Transfer Lp 7.125%	-	0.010%
682	Howard Midstream Energy Partners Llc 7.375%	-	0.010%
683	Cvr Energy Inc. 0%	-	0.010%
684	Coreweave Inc. 9.625% 9.625	-	0.010%
685	Starwood Property Trust, Inc. 6.5%	-	0.010%
686	Geo Group Inc 8.625% 8.625	-	0.010%
687	Global Partners Lp / Glp Finance Corp. 7.125%	-	0.010%
688	Elk Grove Village Property Llc 7.5% 7.5	-	0.010%
689	Cheniere Energy Inc 6%	-	0.010%
690	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%	-	0.010%
691	Post Holdings Inc. 6.5%	-	0.010%
692	EURo Bobl Future Sept 26	-	0.010%
693	Sunoco Lp 6.625%	-	0.010%
694	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625%	-	0.010%
695	Carnival Corp Ltd. 5.75%	-	0.010%
696	Builders Firstsource, Inc. 6.375%	-	0.010%
697	Esdec Solar Tm New Holdco 8/29	-	0.010%
698	Navient Corporation 9.375%	-	0.010%
699	California Resources Corporation 7.25%	-	0.010%
700	Alpha Generation Llc 6.25%	-	0.010%
701	Bausch Health Companies Inc. 11%	-	0.010%
702	Hilton Domestic Operating Co Inc. 5.5%	-	0.010%
703	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.375%	-	0.010%
704	Zf North America Capital, Inc. 7.5%	-	0.010%
705	Us Lbm Term B 1Ln 06/06/31	-	0.010%
706	Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5%	-	0.010%
707	Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%	-	0.010%
708	Olympus Water Us Holding Corp. 6.25%	-	0.010%
709	United Rentals (North America), Inc.	-	0.010%
710	Advance Auto Parts Inc. 3.9%	-	0.010%
711	Fortress Transportation & Infrastructure Investors Llc 7%	-	0.010%
712	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	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%