Fidelity Advisor Strategic Income Fund - Class Z (FIWDX)

FIWDX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	15.71%	279,375,190
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	7.55%	1,090,313,265
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	5.05%	7,572,144
4	T.1.125 08.31.28	UST NOTES 1.125% 08/31/2028	2.14%	339,517,000
5	OBL.2.4 04.18.30 191	GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS	1.73%	230,000,000
6	n/a	UST NOTES 1.875% 02/28/2027	1.62%	242,560,000
7	BKO.3.1 12.12.25 2Y	GERMANY FEDERAL REPUBLIC OF 3.1% 12/12/2025 REGS	1.12%	149,190,000
8	T.2.5 02.15.45	UNITED STATES TREASURY BOND 2.5% 02/15/2045	1.08%	216,056,000
9	BKO.2.7 09.17.26	GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS	1.04%	138,000,000
10	n/a	UST NOTES 4.25% 11/30/2026	0.96%	138,210,000
11	T.0.75 08.31.26	UST NOTES 0.75% 08/31/2026	0.92%	139,549,000
12	OBL.2.1 04.12.29 189	GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS	0.91%	121,710,000
13	n/a	UST NOTES 4.125% 02/15/2027	0.90%	129,860,000
14	ACGB.1 12.21.30 160	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS	0.74%	200,000,000
15	T.0.375 12.31.25	UST NOTES 0.375% 12/31/2025	0.69%	102,767,000
16	n/a	UST NOTES 4.25% 01/15/2028	0.68%	97,240,000
17	T.3 02.15.49	UNITED STATES TREASURY BOND 3% 02/15/2049	0.67%	128,820,000
18	n/a	UNITED STATES TREASURY BOND 4.75% 02/15/2037	0.54%	74,200,000
19	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	0.53%	83,642,000
20	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	0.53%	90,116,000
21	n/a	ECHOSTAR CORP 10.75% 11/30/2029	0.51%	70,001,699
22	T.2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	0.50%	115,400,000
23	n/a	UNITED STATES TREASURY BOND 2% 08/15/2051	0.50%	122,024,000
24	JGB.0.7 12.20.48 61	JAPAN GOVERNMENT OF 0.7% 12/20/2048	0.50%	15,500,000,000
25	T.4.25 02.15.28	UST NOTES 4.25% 02/15/2028	0.50%	71,440,000
26	CAN.3.25 06.01.35	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 06/01/2035	0.49%	100,000,000
27	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.49%	72,790,000
28	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.48%	71,020,000
29	NVDA	NVIDIA Corporation	0.47%	626,000
30	n/a	TRANSDIGM INC 5.5% 11/15/2027	0.47%	68,140,000
31	T.4 01.15.27	UST NOTES 4% 01/15/2027	0.42%	61,280,000
32	n/a	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.42%	60,475,000
33	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	0.42%	60,840,000
34	n/a	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.15% 04/30/2035 144A REGS	0.41%	56,024,000
35	n/a	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.40%	51,348,000
36	FHMS.K739 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 1.336% 09/25/2027	0.37%	56,590,000
37	T.4.125 11.15.27	UST NOTES 4.125% 11/15/2027	0.37%	52,510,000
38	DBR.2.5 02.15.35	GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS	0.36%	48,900,000
39	T.3.875 12.31.27	UST NOTES 3.875% 12/31/2027	0.35%	51,100,000
40	T.4.375 08.15.43	UNITED STATES TREASURY BOND 4.375% 08/15/2043	0.33%	49,031,000
41	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.525% 05/25/2026	0.33%	48,300,000
42	n/a	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.33%	51,475,581
43	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	0.33%	49,310,000
44	META	Meta Platforms, Inc.	0.32%	81,300
45	FNCL.2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA	0.32%	58,675,000
46	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.32%	41,430,000
47	n/a	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	0.31%	46,745,000
48	T.4.25 03.15.27	UST NOTES 4.25% 03/15/2027	0.31%	45,120,000
49	T.4.125 08.15.44	UNITED STATES TREASURY BOND 4.125% 08/15/2044	0.31%	47,820,000
50	n/a	UST NOTES 1% 07/31/2028	0.31%	49,141,000
51	T.0.75 03.31.26	UST NOTES 0.75% 03/31/2026	0.31%	46,052,000
52	T.4.25 06.30.29	UST NOTES 4.25% 06/30/2029	0.30%	42,740,000
53	SWISS.3.5 04.08.33	SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS	0.29%	30,000,000
54	ACGB.3.5 12.21.34 168	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3.5% 12/21/2034 REGS	0.28%	70,000,000
55	T.1.5 01.31.27	UST NOTES 1.5% 01/31/2027	0.27%	40,989,000
56	FREMF.2015-KPLB B	FREMF 2015-KPLB MORTGAGE TRUST - FREMF 2015-KPLB B MORTGAGE TRUST 2.5% 05/25/2025 144A	0.27%	39,000,000
57	T.2.5 02.28.26	UST NOTES 2.5% 02/28/2026	0.27%	38,997,000
58	n/a	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.26%	37,301,574
59	T.3.5 09.30.29	UST NOTES 3.5% 09/30/2029	0.26%	37,580,000
60	n/a	WELLS FARGO and CO NEW 3ML+NA PERP	0.25%	36,775,000
61	T.4.25 02.28.31	UST NOTES 4.25% 02/28/2031	0.25%	35,790,000
62	T.4.125 11.30.31	UST NOTES 4.125% 11/30/2031	0.25%	36,070,000
63	n/a	UST NOTES 1.25% 09/30/2028	0.24%	38,280,000
64	n/a	UST NOTES 3.625% 03/31/2028	0.24%	34,500,000
65	T.4.5 03.31.26	UST NOTES 4.5% 03/31/2026	0.24%	33,798,000
66	VST	Vistra Corp.	0.23%	287,300
67	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.23%	42,745,000
68	FHMS.K053 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.995% 12/25/2025	0.23%	33,795,242
69	n/a	ONEMAIN FINANCE CORP 7.125% 03/15/2026	0.23%	32,900,000
70	T.4.625 11.15.26	UST NOTES 4.625% 11/15/2026	0.23%	32,750,000
71	n/a	UST NOTES 4.375% 11/30/2028	0.23%	32,510,000
72	FNCL.4 4.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 04/01/2055 #TBA	0.23%	35,300,000
73	n/a	UST NOTES 1.25% 12/31/2026	0.22%	33,922,000
74	T.4.125 08.31.30	UST NOTES 4.125% 08/31/2030	0.22%	31,870,000
75	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.22%	13,464
76	n/a	UKG INC - UKG TERM B 1LN 02/10/2031	0.21%	31,058,818
77	V	Visa Inc.	0.20%	82,700
78	n/a	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.20%	27,490,000
79	OBL.2.4 10.19.28 188	GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS	0.20%	25,900,000
80	n/a	UST NOTES 2.875% 05/15/2032	0.20%	30,472,000
81	T.3.125 11.15.28	UST NOTES 3.125% 11/15/2028	0.20%	28,930,000
82	AJG	Arthur J. Gallagher & Co.	0.19%	81,300
83	n/a	UST NOTES 4.125% 03/31/2031	0.19%	27,900,000
84	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	0.19%	28,052,000
85	n/a	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.19%	27,498,819
86	T.4.875 10.31.30	UST NOTES 4.875% 10/31/2030	0.19%	25,780,000
87	BYDDF	BYD Company Limited	0.18%	522,500
88	n/a	X CORP - TWITTER TERM B1 1LN 10/26/2029	0.18%	26,525,000
89	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.18%	26,420,000
90	APO	Apollo Global Management, Inc.	0.18%	189,500
91	CCL.4 08.01.28 144A	CARNIVAL CORP 4% 08/01/2028 144A	0.18%	26,560,000
92	TWTR.L 10.29.29 3	X CORP TERM 1LN 10/29/2029	0.17%	24,640,000
93	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.151% 11/25/2025	0.17%	25,144,247
94	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	0.17%	24,660,000
95	T.4.375 11.30.30	UST NOTES 4.375% 11/30/2030	0.17%	24,163,000
96	CEG	Constellation Energy Corporation	0.17%	120,700
97	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA 5.5% 10/15/2029 144A	0.16%	30,015,000
98	n/a	UST NOTES 4% 07/31/2030	0.16%	23,420,000
99	n/a	UST NOTES 0.625% 07/31/2026	0.16%	24,000,000
100	CVI.5.75 02.15.28 144A	CVR ENERGY INC 5.75% 02/15/2028 144A	0.16%	24,505,000
101	MSFT	Microsoft Corporation	0.16%	60,500
102	n/a	UST NOTES 2.625% 07/31/2029	0.16%	23,875,000
103	TDG.6.875 12.15.30 144A	TRANSDIGM INC 6.875% 12/15/2030 144A	0.16%	21,975,000
104	ACI.4.875 02.15.30 144A	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	0.15%	23,423,000
105	n/a	UST NOTES 4.625% 09/30/2028	0.15%	21,630,000
106	T.4.125 10.31.31	UST NOTES 4.125% 10/31/2031	0.15%	21,800,000
107	FHMS.K058 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.653% 08/25/2026	0.15%	22,360,000
108	n/a	UST NOTES 3.625% 03/31/2030	0.15%	21,930,000
109	n/a	CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	0.15%	21,190,000
110	BCULC.4 10.15.30 144A	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	0.15%	23,490,000
111	FHMS.K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2024-K523 AS TSFR1M+55 05/25/2029	0.15%	21,194,041
112	n/a	UST NOTES 3.5% 01/31/2028	0.14%	20,540,000
113	n/a	ALLIANT HOLDINGS, L.P. - ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	0.14%	20,631,644
114	n/a	ENERGY TRANSFER LP 6.625%/VAR PERP	0.14%	20,350,000
115	n/a	TENET HEALTHCARE CORP 6.25% 02/01/2027	0.14%	20,050,000
116	n/a	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.14%	20,835,000
117	n/a	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	0.14%	19,655,000
118	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.243% 04/25/2027	0.14%	19,900,000
119	n/a	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	0.13%	22,560,000
120	T.4 10.31.29	UST NOTES 4% 10/31/2029	0.13%	19,300,000
121	NRG.5.75 01.15.28	NRG ENERGY INC 5.75% 01/15/2028	0.13%	19,350,000
122	JPM.V0 PERP II	JPMORGAN CHASE and CO 4%/VAR PERP	0.13%	19,100,000
123	FNCL.3 4.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 04/01/2055 #TBA	0.13%	22,000,000
124	FHMS.K055 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.673% 03/25/2026	0.13%	19,324,569
125	MPW.5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.13%	21,010,000
126	FHMS.K051 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.308% 09/25/2025	0.13%	19,071,969
127	BAYENV.L 10.04.29 1	DISCOVERY PURCHASER CORPORATION - ENVU TERM 1LN 10/04/2029	0.13%	19,115,303
128	ALLY.8 11.01.31	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.13%	16,761,000
129	SATS.3.875 11.30.30	ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.13%	16,644,676
130	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A	0.13%	17,925,000
131	n/a	ECHOSTAR CORP PIK VAR 11/30/2030	0.13%	20,320,182
132	FIX	Comfort Systems USA, Inc.	0.13%	56,800
133	AMZN	Amazon.com, Inc.	0.13%	95,100
134	CVI.8.5 01.15.29 144A	CVR ENERGY INC 8.5% 01/15/2029 144A	0.12%	18,735,000
135	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2055 #TBA	0.12%	17,750,000
136	IEP.5.25 05.15.27	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	0.12%	18,665,000
137	PIKE.5.5 09.01.28 144A	PIKE CORP 5.5% 09/01/2028 144A	0.12%	18,325,000
138	BLD	TopBuild Corp.	0.12%	58,100
139	OPTFIN.L 02.07.28 42	EG AMERICA LLC - EG GROUP TERM B2 1LN 02/07/2028	0.12%	17,723,680
140	T.2.75 05.31.29	UST NOTES 2.75% 05/31/2029	0.12%	18,541,000
141	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.57% 07/25/2026	0.12%	18,024,000
142	n/a	UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	0.12%	18,475,000
143	n/a	UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A	0.12%	17,220,000
144	n/a	VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A	0.12%	17,455,000
145	CCK.7.375 12.15.26	CROWN CORK and SEAL INC 7.375% 12/15/2026	0.12%	16,535,000
146	FHMS.K734 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.208% 02/25/2026	0.12%	17,032,614
147	G2SF.2 4.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2055 #TBA	0.12%	20,500,000
148	T.1.125 10.31.26	UST NOTES 1.125% 10/31/2026	0.11%	17,300,000
149	n/a	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A	0.11%	16,406,000
150	ETN	Eaton Corporation plc	0.11%	60,500
151	n/a	MESQUITE ENERGY INC	0.11%	185,122
152	SONGAS.7.35 02.15.31	SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031	0.11%	14,890,000
153	VSBUYR.L 04.14.31 4	VS BUYER LLC - VEEAM SOFTWARE TERM B 1LN 04/14/2031	0.11%	15,984,795
154	HBGCN.5.625 12.01.29 144A	HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A	0.11%	16,470,000
155	FHMS.K733 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2025	0.11%	15,929,211
156	n/a	UNITED STATES TREASURY BOND 3% 05/15/2045	0.11%	20,100,000
157	CXW.8.25 04.15.29	CORECIVIC INC 8.25% 04/15/2029	0.11%	14,760,000
158	n/a	ALLIANT HLDGS INTERMEDIATE LLC - ALLIANT HOLDINGS TERM B6 1LN 09/19/2031	0.11%	15,400,255
159	n/a	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	0.11%	14,850,000
160	n/a	COTIVITI INC - COTIVITI TERM B 1LN 04/30/2031	0.11%	15,597,844
161	MA	Mastercard Incorporated	0.10%	27,600
162	T.4.125 07.31.28	UST NOTES 4.125% 07/31/2028	0.10%	15,000,000
163	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.10%	15,760,000
164	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	0.10%	16,039,000
165	n/a	PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028	0.10%	15,760,000
166	n/a	UNITED STATES TREASURY BOND 4.625% 02/15/2055	0.10%	14,540,000
167	OMF	OneMain Holdings, Inc.	0.10%	299,100
168	DVA.4.625 06.01.30 144A	DAVITA INC 4.625% 06/01/2030 144A	0.10%	15,850,000
169	SOLEIN.9.75 11.15.28 144A	OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	0.10%	13,941,000
170	n/a	UNITED AIRLINES INC 4.375% 04/15/2026 144A	0.10%	14,560,000
171	n/a	COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A	0.10%	15,170,000
172	n/a	BAUSCH HEALTH COS INC 6.125% 02/01/2027 144A	0.10%	14,026,000
173	n/a	UST NOTES 3.875% 11/30/2027	0.10%	14,110,000
174	n/a	IRON MOUNTAIN INC - IRON MTN INC 4.875% 09/15/2029 144A	0.10%	14,590,000
175	n/a	TENET HEALTHCARE CORP 6.125% 06/15/2030	0.10%	13,945,000
176	FNCL.3.5 4.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 04/01/2055 #TBA	0.10%	15,375,000
177	EIX.V5.375 PERP A	EDISON INTERNATIONAL 5.375%/VAR PERP	0.10%	14,352,000
178	n/a	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	0.10%	15,885,000
179	n/a	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A	0.09%	13,797,000
180	n/a	VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	0.09%	13,800,000
181	n/a	AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A	0.09%	13,870,000
182	VRT	Vertiv Holdings Co	0.09%	187,600
183	T.0.375 01.31.26	UST NOTES 0.375% 01/31/2026	0.09%	13,900,000
184	MCFE.L 03.01.29 7	MCAFEE CORP - MCAFEE TERM 1LN 03/01/2029	0.09%	13,991,189
185	PCG.5 07.01.28	PG and E CORP 5% 07/01/2028	0.09%	13,615,000
186	n/a	ATHENAHEALTH GROUP INC - ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	0.09%	13,354,302
187	BRANDI.L 08.01.30 4	BRAND INDUSTRIAL SERVICES INC - BRANDSAFWAY TERM B 1LN 08/01/2030	0.09%	13,880,354
188	n/a	TRANSDIGM INC 6.75% 08/15/2028 144A	0.09%	12,760,000
189	n/a	ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A	0.09%	12,510,000
190	FHMS.K050 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT CSTR 08/25/2025	0.09%	12,904,492
191	FNR.2022-3 N	FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047	0.09%	14,654,446
192	SM.6.625 01.15.27	SM ENERGY CO 6.625% 01/15/2027	0.09%	12,830,000
193	T.4.5 02.15.44	UNITED STATES TREASURY BOND 4.5% 02/15/2044	0.09%	12,910,000
194	n/a	FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/2029	0.09%	12,943,608
195	KLAC	KLA Corporation	0.09%	18,700
196	T.3.75 05.31.30	UST NOTES 3.75% 05/31/2030	0.09%	12,660,000
197	n/a	VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A	0.09%	12,650,000
198	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	0.09%	12,425,000
199	n/a	UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A	0.09%	12,675,000
200	n/a	COINBASE GLOBAL INC 3.375% 10/01/2028 144A	0.09%	13,780,000
201	FHMS.K735 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2019-K735 A2 2.862% 05/25/2026	0.09%	12,576,660
202	PH	Parker-Hannifin Corporation	0.09%	20,300
203	AVLR	AVALARA INC - AVALARA TERM B 1LN 03/29/2032	0.09%	12,375,000
204	ENUSCO.L 07.01.31 1	MODENA BUYER LLC - EUC TERM 1LN 07/01/2031	0.08%	12,688,200
205	ET.5.5 06.01.27	ENERGY TRANSFER LP 5.5% 06/01/2027	0.08%	12,065,000
206	CITPET.8.375 01.15.29 144A	CITGO PETROLEUM CORP 8.375% 01/15/2029 144A	0.08%	12,030,000
207	WHPGLO	WH BORROWER LLC - WHP TERM B 1LN 02/20/2032	0.08%	12,290,000
208	n/a	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A	0.08%	12,715,000
209	FI	Fiserv, Inc.	0.08%	54,100
210	LRCX	Lam Research Corporation	0.08%	164,000
211	n/a	ENERGY TRANSFER LP 7.125%/VAR PERP	0.08%	11,723,000
212	POST.5.5 12.15.29 144A	POST HOLDINGS INC - POST HLDGS INC 5.5% 12/15/2029 144A	0.08%	11,940,000
213	FYBR.5 05.01.28 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A	0.08%	11,730,000
214	n/a	VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A	0.08%	11,160,000
215	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.77% 05/25/2025 144A	0.08%	11,355,194
216	TT	Trane Technologies plc	0.08%	33,500
217	SMYREA.8.875 11.15.31 144A	SMYRNA READY MIX LLC 8.875% 11/15/2031 144A	0.08%	10,810,000
218	TKCHOL.L 05.15.28 7	TKC HOLDINGS INC - TKC HOLDINGS TERM 1LN 05/15/2028	0.08%	11,320,921
219	T.4.625 03.15.26	UST NOTES 4.625% 03/15/2026	0.08%	10,990,000
220	n/a	WOLFSPEED INC CONV 1.875% 12/01/2029	0.08%	51,247,000
221	POST.4.5 09.15.31 144A	POST HOLDINGS INC - POST HLDGS INC 4.5% 09/15/2031 144A	0.08%	12,110,000
222	ADBE	Adobe Inc.	0.08%	28,564
223	n/a	MINERAL RESOURCES LTD 8.125% 05/01/2027 144A	0.08%	11,025,000
224	FRTITA.4.625 01.15.29 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	0.07%	11,750,000
225	THC.5.125 11.01.27	TENET HEALTHCARE CORP 5.125% 11/01/2027	0.07%	10,955,000
226	EXP	Eagle Materials Inc.	0.07%	48,600
227	SONGAS.8 03.01.32	SOUTHERN NAT GAS CO LLC 8% 03/01/2032	0.07%	9,400,000
228	FR.SC0210	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2.5% 11/01/2041#SC0210	0.07%	12,129,915
229	HLT.4.875 01.15.30	HILTON DOMESTIC OPERATING CO INC 4.875% 01/15/2030	0.07%	11,025,000
230	ANET	Arista Networks Inc	0.07%	136,800
231	n/a	CARNIVAL CORP 7.625% 03/01/2026 144A	0.07%	10,595,000
232	n/a	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP - ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A	0.07%	10,640,000
233	ESTC.4.125 07.15.29 144A	ELASTIC NV 4.125% 07/15/2029 144A	0.07%	11,340,000
234	VST.4.375 05.01.29 144A	VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A	0.07%	11,110,000
235	FNCL.4.5 4.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 04/01/2055 #TBA	0.07%	10,900,000
236	n/a	FOCUS FINANCIAL PARTNERS LLC - FOCUS FINANCIAL TERM B8 1LN 09/15/2031	0.07%	10,475,000
237	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.07%	11,060,000
238	n/a	UST NOTES 4.375% 05/15/2034	0.07%	10,150,000
239	VIKCRU.5 02.15.28 144A	VOC ESCROW LTD 5% 02/15/2028 144A	0.07%	10,470,000
240	ORCL	Oracle Corporation	0.07%	73,000
241	n/a	RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030	0.07%	11,714,000
242	BKNG	Booking Holdings Inc.	0.07%	2,200
243	DKS	DICK'S Sporting Goods, Inc.	0.07%	50,200
244	GOOGL	Alphabet Inc.	0.07%	65,400
245	FHR.5499 NF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055	0.07%	10,103,254
246	ON	ON Semiconductor Corporation	0.07%	247,091
247	n/a	H and E EQUIPMENT SERVICES INC 3.875% 12/15/2028 144A	0.07%	10,040,000
248	CRM	Salesforce, Inc.	0.07%	37,200
249	VST.5.5 09.01.26 144A	VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A	0.07%	9,975,000
250	WOLF.9.875 06.23.30 144A	WOLFSPEED INC STEP 06/23/2030 144A	0.07%	10,218,741
251	n/a	MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/2028	0.07%	9,928,455
252	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135	0.07%	11,967,051
253	STX.8.25 12.15.29	SEAGATE HDD CAYMAN 8.25% 12/15/2029	0.07%	9,200,000
254	ZIGGO.5 01.15.32 144a	VZ SECURED FINANCING BV 5% 01/15/2032 144A	0.07%	11,130,000
255	FHMS.K047 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.329% 05/25/2025	0.07%	9,623,987
256	GEO.8.625 04.15.29	GEO GROUP INC/THE 8.625% 04/15/2029	0.07%	9,115,000
257	EME	EMCOR Group, Inc.	0.07%	25,800
258	OGN.4.125 04.30.28 144a	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	0.07%	10,200,000
259	n/a	SBA COMMUNICATIONS CORP 3.875% 02/15/2027	0.07%	9,720,000
260	PINS	Pinterest, Inc.	0.07%	303,300
261	LXU.6.25 10.15.28 144A	LSB INDUSTRIES INC 6.25% 10/15/2028 144A	0.06%	9,723,000
262	n/a	UST BILLS 0% 05/08/2025	0.06%	9,340,000
263	n/a	TRANSOCEAN INC 8.75% 02/15/2030 144A	0.06%	8,944,000
264	n/a	PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A	0.06%	9,115,000
265	TKCHOL.6.875 05.15.28 144A	TKC HOLDINGS INC 6.875% 05/15/2028 144A	0.06%	9,328,000
266	AAL.7.25 02.15.28 144A	AMERICAN AIRLINES INC 7.25% 02/15/2028 144A	0.06%	9,260,000
267	OKE.6.5 09.01.30 144A	ONEOK INC 6.5% 09/01/2030 144A	0.06%	8,635,000
268	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.01% 07/25/2025	0.06%	9,169,732
269	n/a	CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	0.06%	11,430,000
270	CSL	Carlisle Companies Incorporated	0.06%	26,500
271	AAL.8.5 05.15.29 144A	AMERICAN AIRLINES INC 8.5% 05/15/2029 144A	0.06%	8,875,000
272	CVA.4.875 12.01.29 144A	REWORLD HLDG CORP 4.875% 12/01/2029 144A	0.06%	9,642,000
273	n/a	HUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 01/20/2032	0.06%	9,409,971
274	CMP.6.75 12.01.27 144A	COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A	0.06%	9,315,000
275	UNIT.4.75 04.15.28 144A	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A	0.06%	9,350,000
276	n/a	TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A	0.06%	9,200,000
277	n/a	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	0.06%	9,125,000
278	BBWI.6.75 07.01.36	BATH and BODY WORKS INC 6.75% 07/01/2036	0.06%	8,920,000
279	T.4.125 10.31.27	UST NOTES 4.125% 10/31/2027	0.06%	8,800,000
280	n/a	TRANSDIGM INC 4.625% 01/15/2029	0.06%	9,290,000
281	CLF.6.75 04.15.30 144A	CLEVELAND-CLIFFS INC 6.75% 04/15/2030 144A	0.06%	9,035,000
282	ALTICE.5.75 08.15.29 144a	ALTICE FING SA 5.75% 08/15/2029 144A	0.06%	11,895,000
283	TPH.5.7 06.15.28	TRI POINTE HOMES INC 5.7% 06/15/2028	0.06%	8,715,000
284	SATS	EchoStar Corporation	0.06%	338,100
285	FHMS.K732 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.7% 05/25/2025	0.06%	8,671,235
286	GPK	Graphic Packaging Holding Company	0.06%	332,500
287	n/a	VMED O2 UK FINANCING I 4.75% 07/15/2031 144A	0.06%	9,930,000
288	FNR.2023-54 FD	FEDERAL NAT MTG ASN GTD REM PA SOFR30A+145 11/25/2053	0.06%	8,445,177
289	CYH.10.875 01.15.32 144A	CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A	0.06%	8,565,000
290	MPW.4.625 08.01.29	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029	0.06%	10,950,000
291	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC 4.625% 04/15/2029 144A	0.06%	8,725,000
292	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.06%	49,700
293	n/a	TRANSDIGM INC 6.375% 03/01/2029 144A	0.06%	8,150,000
294	PCG	PG&E Corporation	0.06%	475,968
295	T.1.375 10.31.28	UST NOTES 1.375% 10/31/2028	0.06%	8,911,000
296	n/a	ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028	0.06%	9,120,000
297	BYD	Boyd Gaming Corporation	0.06%	123,800
298	n/a	BAUSCH HEALTH COS INC 5.75% 08/15/2027 144A	0.06%	8,145,000
299	n/a	ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B 1LN 02/12/2032	0.06%	8,230,000
300	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	0.06%	8,211,360
301	FMCN.8.625 06.01.31 144A	FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A	0.05%	7,775,000
302	n/a	COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A	0.05%	8,110,000
303	n/a	CONNECTWISE LLC - CONNECTWISE TERM B 1LN 09/30/2028	0.05%	7,920,178
304	SFRFP.5.5 01.15.28 144a	ALTICE FRANCE SA 5.5% 01/15/2028 144A	0.05%	9,830,000
305	OGN.5.125 04.30.31 144A	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	0.05%	8,890,000
306	GTLS.7.5 01.01.30 144A	CHART INDUSTRIES INC 7.5% 01/01/2030 144A	0.05%	7,420,000
307	CCK.7.5 12.15.96	CROWN CORK and SEAL INC 7.5% 12/15/2096	0.05%	7,695,000
308	FHMS.K736 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.282% 07/25/2026	0.05%	7,836,417
309	BHCCN	1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 09/25/2030	0.05%	7,930,000
310	WSM	Williams-Sonoma, Inc.	0.05%	48,000
311	NXT	Nextracker Inc.	0.05%	177,900
312	BLKCQP.7.5 12.15.33	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A	0.05%	7,110,000
313	MOHEGN.8.25 04.15.30 144A	MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 03/31/2030 144A	0.05%	7,610,000
314	n/a	AECOM 5.125% 03/15/2027	0.05%	7,490,000
315	WSC	WillScot Holdings Corporation	0.05%	267,000
316	n/a	REWORLD HLDG CORP 5% 09/01/2030	0.05%	8,005,000
317	ACRISU.L 02.16.27 25	ACRISURE LLC - ACRISURE TERM B1 1LN 02/16/2027	0.05%	7,446,371
318	SGI.4 04.15.29 144A	SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A	0.05%	7,905,000
319	n/a	NUSTAR LOGISTICS LP 6% 06/01/2026	0.05%	7,285,000
320	QBRCN.5.125 04.15.27 144A	VIDEOTRON LTD 5.125% 04/15/2027 144A	0.05%	7,325,000
321	HOWMID.8.875 07.15.28 144A	HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A	0.05%	6,965,000
322	FNR.2024-100 EF	FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054	0.05%	7,237,453
323	AA.4.125 03.31.29 144A	ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A	0.05%	7,735,000
324	USLBMH.6.25 01.15.29 144A	LBM ACQUISITION LLC 6.25% 01/15/2029 144A	0.05%	8,415,000
325	n/a	BELLRING BRANDS INC 7% 03/15/2030 144A	0.05%	6,925,000
326	n/a	PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	0.05%	8,145,000
327	COIN	Coinbase Global, Inc.	0.05%	41,400
328	HILCRP.6.25 11.01.28 144A	HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A	0.05%	7,130,000
329	COIN.3.625 10.01.31 144A	COINBASE GLOBAL INC 3.625% 10/01/2031 144A	0.05%	8,370,000
330	n/a	UST NOTES 2.375% 03/31/2029	0.05%	7,500,000
331	n/a	PIKE CORP 8.625% 01/31/2031 144A	0.05%	6,710,000
332	GEO.10.25 04.15.31	GEO GROUP INC/THE 10.25% 04/15/2031	0.05%	6,505,000
333	BCO.4.625 10.15.27 144A	BRINKS CO 4.625% 10/15/2027 144A	0.05%	7,200,000
334	FNR.2022-13 MA	FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044	0.05%	7,414,654
335	B.0 05.01.25	UST BILLS 0% 05/01/2025	0.05%	7,070,000
336	T.2.5 03.31.27	UST NOTES 2.5% 03/31/2027	0.05%	7,200,000
337	FNR.2025-7 FB	FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055	0.05%	6,985,367
338	VICI.4.625 12.01.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	0.05%	7,220,000
339	ABNB	Airbnb, Inc.	0.05%	58,500
340	n/a	BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A	0.05%	7,265,000
341	n/a	SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A	0.05%	6,775,000
342	AAWW.8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.05%	6,985,000
343	MCO	Moody's Corporation	0.05%	14,800
344	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	0.05%	7,260,000
345	n/a	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.05%	8,305,000
346	DRY.L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.05%	8,116,364
347	n/a	CHURCHILL DOWNS INC 5.75% 04/01/2030 144A	0.05%	6,975,000
348	TSX: SOBO	South Bow Corporation	0.05%	267,000
349	TDG	TransDigm Group Incorporated	0.05%	4,900
350	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A	0.05%	6,655,000
351	BBWI.6.625 10.01.30 144A	BATH and BODY WORKS INC 6.625% 10/01/2030 144A	0.05%	6,650,000
352	n/a	ROLLS-ROYCE PLC 5.75% 10/15/2027 144A	0.05%	6,560,000
353	ET	Energy Transfer LP	0.05%	360,500
354	n/a	NESCO HOLDINGS II INC 5.5% 04/15/2029 144A	0.05%	7,155,000
355	BYD.4.75 06.15.31 144A	BOYD GAMING CORP 4.75% 06/15/2031 144A	0.05%	7,140,000
356	n/a	DARLING INGREDIENTS INC 6% 06/15/2030 144A	0.05%	6,615,000
357	n/a	FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A	0.05%	6,235,000
358	SOLEIN.4.25 10.01.28 144a	OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A	0.05%	7,070,000
359	n/a	WR GRACE HOLDING LLC - WR GRACE TERM B 1LN 09/22/2028	0.05%	6,580,403
360	ALIANT.4.25 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A	0.05%	6,740,000
361	n/a	HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	0.05%	6,600,000
362	n/a	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	0.04%	6,740,000
363	SGI.3.875 10.15.31 144A	SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A	0.04%	7,360,000
364	T.4 01.31.31	UST NOTES 4% 01/31/2031	0.04%	6,420,000
365	n/a	VICI PROPERTIES LP / VICI NOTE CO INC 3.875% 02/15/2029 144A	0.04%	6,695,000
366	STX.8.5 07.15.31	SEAGATE HDD CAYMAN 8.5% 07/15/2031	0.04%	5,975,000
367	ON.3.875 09.01.28 144A	ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A	0.04%	6,765,000
368	n/a	SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A	0.04%	6,435,000
369	FYBR.5.875 10.15.27 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A	0.04%	6,300,000
370	KALU.4.625 03.01.28 144A	KAISER ALUMINUM CORP 4.625% 03/01/2028 144A	0.04%	6,615,000
371	OWL	Blue Owl Capital Inc.	0.04%	313,500
372	NGVT.3.875 11.01.28 144A	INGEVITY CORP 3.875% 11/01/2028 144A	0.04%	6,715,000
373	CCC.4.5 11.01.26 144A	CAMELOT FIN S A 4.5% 11/01/2026 144A	0.04%	6,365,000
374	NLSN.L 04.11.29 4	NEPTUNE BIDCO US INC - NIELSEN HOLDINGS TERM B 1LN 04/11/2029	0.04%	7,250,850
375	TMHC.5.125 08.01.30 144A	TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A	0.04%	6,480,000
376	n/a	CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A	0.04%	10,425,000
377	TRGP.4.875 02.01.31	TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN - TARGA RES P LP/TARGA RES P FIN 4.875% 02/01/2031	0.04%	6,345,000
378	n/a	OPENLANE INC 5.125% 06/01/2025 144A	0.04%	6,210,000
379	IRM.5 07.15.28 144A	IRON MOUNTAIN INC - IRON MTN INC 5% 07/15/2028 144A	0.04%	6,370,000
380	PCG.4 12.01.46	PACIFIC GAS and ELECTRIC CO 4% 12/01/2046	0.04%	8,299,000
381	FAIRIC.4 06.15.28 144A	FAIR ISAAC CORPORATION 4% 06/15/2028 144A	0.04%	6,420,000
382	ARES	Ares Management Corporation	0.04%	41,400
383	BWXT.4.125 06.30.28 144A	BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A	0.04%	6,400,000
384	n/a	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 BC ULC/NEW RED FIN INC 4.375% 01/15/2028 144A	0.04%	6,265,000
385	VIRIFP.8.75 04.01.27 144a	VIRIDIEN 8.75% 04/01/2027 144A	0.04%	5,895,000
386	ALTICE.5 01.15.28 144A	ALTICE FING SA 5% 01/15/2028 144A	0.04%	8,025,000
387	n/a	POST HOLDINGS INC - POST HLDGS INC 4.625% 04/15/2030 144A	0.04%	6,415,000
388	MNDY	monday.com Ltd.	0.04%	24,600
389	NVT	nVent Electric plc	0.04%	114,000
390	FHR.5213 JM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051	0.04%	6,112,905
391	n/a	TRUIST INSURANCE HOLDINGS LLC - TRUIST INSURANCE TERM 2LN 05/06/2032	0.04%	5,810,526
392	FHR.5175 CB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050	0.04%	6,735,776
393	FR.SD1579	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 09/01/2052#SD1579	0.04%	5,684,626
394	n/a	VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A	0.04%	5,470,000
395	IEP.6.25 05.15.26	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026	0.04%	5,778,000
396	FNR.2025-7 DF	FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054	0.04%	5,667,782
397	ADSK	Autodesk, Inc.	0.04%	21,700
398	T.5.25 02.15.29	UNITED STATES TREASURY BOND 5.25% 02/15/2029	0.04%	5,406,000
399	n/a	MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A	0.04%	6,345,000
400	n/a	BAUSCH + LOMB CORP 8.375% 10/01/2028 144A	0.04%	5,470,000
401	POWSOL.6.75 05.15.28 144A	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A	0.04%	5,595,000
402	IRM.5.25 07.15.30 144A	IRON MOUNTAIN INC - IRON MTN INC 5.25% 07/15/2030 144A	0.04%	5,915,000
403	G2SF.5.5 5.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 05/01/2055 #TBA	0.04%	5,650,000
404	IRM.5.625 07.15.32 144A	IRON MOUNTAIN INC - IRON MTN INC 5.625% 07/15/2032 144A	0.04%	5,915,000
405	FNR.2025-7 AF	FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055	0.04%	5,633,670
406	n/a	CHURCHILL DOWNS INC 6.75% 05/01/2031 144A	0.04%	5,595,000
407	ASML	ASML Holding N.V.	0.04%	8,500
408	NOG.8.75 06.15.31 144A	NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A	0.04%	5,510,000
409	GDDY.5.25 12.01.27 144A	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A	0.04%	5,665,000
410	GDDY.3.5 03.01.29 144A	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	0.04%	6,060,000
411	ONGAME.8 08.01.30 144A	ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A	0.04%	5,640,000
412	TMHC.5.875 06.15.27 144A	TAYLOR MORRISON COMMUNITIES INC 5.875% 06/15/2027 144A	0.04%	5,610,000
413	EXE.5.375 03.15.30	EXPAND ENERGY CORP 5.375% 03/15/2030	0.04%	5,630,000
414	n/a	CIVITAS RESOURCES INC 8.625% 11/01/2030 144A	0.04%	5,415,000
415	IQV.5 05.15.27 144A	IQVIA INC 5% 05/15/2027 144A	0.04%	5,660,000
416	NCLH.5.875 02.15.27 144A	NCL CORP LTD 5.875% 02/15/2027 144A	0.04%	5,580,000
417	USFD	US Foods Holding Corp.	0.04%	85,100
418	n/a	VALLOUREC SA 7.5% 04/15/2032 144A	0.04%	5,325,000
419	n/a	SEADRILL FINANCE LTD 8.375% 08/01/2030 144A	0.04%	5,560,000
420	n/a	UBER TECHNOLOGIES INC 6.25% 01/15/2028 144A	0.04%	5,520,000
421	n/a	TRANSDIGM INC 7.125% 12/01/2031 144A	0.04%	5,390,000
422	n/a	UST NOTES 2.75% 07/31/2027	0.04%	5,670,000
423	YUM.4.625 01.31.32	YUM BRANDS INC 4.625% 01/31/2032	0.04%	5,905,000
424	CCL.L 10.18.28 6	CARNIVAL CORP - CARNIVAL TERM B 1LN 10/18/2028	0.04%	5,518,544
425	GFLCN.4.75 06.15.29 144A	GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A	0.04%	5,705,000
426	n/a	WAND NEWCO 3 INC 7.625% 01/30/2032 144A	0.04%	5,325,000
427	BCULC.3.875 01.15.28 144A	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A	0.04%	5,685,000
428	n/a	SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A	0.04%	5,910,000
429	n/a	NRG ENERGY INC 3.625% 02/15/2031 144A	0.04%	6,110,000
430	ASGN.4.625 05.15.28 144A	ASGN INC 4.625% 05/15/2028 144A	0.04%	5,670,000
431	n/a	CHARLES RIVER LABORATORIES INTERNATIONAL INC - CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A	0.04%	6,035,000
432	n/a	WAYFAIR LLC 7.25% 10/31/2029 144A	0.04%	5,635,000
433	NBR.9.125 01.31.30 144A	NABORS INDUSTRIES INC 9.125% 01/31/2030 144A	0.04%	5,390,000
434	n/a	ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A	0.04%	5,780,000
435	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD 8.375% 02/01/2028 144A	0.04%	5,261,190
436	n/a	PROJECT ALPHA INTERMEDIATE HOLDING INC - QLIK TERM B 1LN 10/28/2030	0.04%	5,389,343
437	RCL.6.25 03.15.32 144A	ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A	0.04%	5,295,000
438	n/a	SEAWORLD PARKS and ENTERTAINMENT INC - SEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144A	0.04%	5,630,000
439	MRVL	Marvell Technology, Inc.	0.04%	86,600
440	CROX	Crocs, Inc.	0.04%	50,200
441	n/a	PETSMART INC / PETSMART FINANCE CORP 4.75% 02/15/2028 144A	0.04%	5,700,000
442	n/a	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029	0.04%	6,375,000
443	n/a	PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A	0.04%	5,345,000
444	n/a	ONEMAIN FINANCE CORP 5.375% 11/15/2029	0.04%	5,560,000
445	n/a	FMG RESOURCES AUG'06 PTY LTD - FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A	0.04%	5,450,000
446	n/a	LIGHTNING POWER LLC 7.25% 08/15/2032 144A	0.04%	5,130,000
447	FHR.5500 FV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT SOFR30A+125 10/25/2054	0.04%	5,256,791
448	GEN	Gen Digital Inc.	0.04%	197,900
449	n/a	ECHOSTAR CORP PIPE	0.04%	205,059
450	SUN.4.5 05.15.29	SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	0.04%	5,515,000
451	n/a	NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A	0.04%	5,660,000
452	n/a	SERVICE CORP INTERNATIONAL INC 4% 05/15/2031	0.04%	5,750,000
453	SMG.4 04.01.31	SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031	0.04%	5,930,000
454	PKICN.4.625 05.01.30 144A	PARKLAND CORP 4.625% 05/01/2030 144A	0.04%	5,540,000
455	LW.4.125 01.31.30 144A	LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A	0.04%	5,575,000
456	SPH.5 06.01.31 144A	SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A	0.04%	5,750,000
457	SUN.4.5 04.30.30	SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030	0.04%	5,550,000
458	n/a	FIESTA PURCHASER INC 7.875% 03/01/2031 144A	0.04%	5,015,000
459	OTEXCN.6.9 12.01.27 144A	OPEN TEXT CORPORATION 6.9% 12/01/2027 144A	0.04%	5,000,000
460	CITSEC.L 10.31.31 12	CITADEL SECURITIES LP - CITADEL TERM B 1LN 10/24/2031	0.04%	5,175,934
461	HLT.4.875 04.01.27	HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027	0.04%	5,210,000
462	AMPBEV.4 09.01.29 144A	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A	0.04%	6,050,000
463	BBWI.7.5 06.15.29	BATH and BODY WORKS INC 7.5% 06/15/2029	0.04%	5,030,000
464	APPSYS.L 02.24.31 13	APPLIED SYS INC - APPLIED SYSTEMS TERM B 1LN 02/24/2031	0.04%	5,131,290
465	JHXAU.5 01.15.28 144A	JAMES HARDIE INTL FIN LTD 5% 01/15/2028 144A	0.04%	5,270,000
466	ACRISU.L 11.06.30 26	ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030	0.04%	5,131,011
467	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A	0.04%	5,760,000
468	n/a	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	0.04%	5,660,000
469	n/a	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	0.04%	5,355,000
470	n/a	BLOCK INC 3.5% 06/01/2031	0.03%	5,745,000
471	CONSEN.L 11.18.30 4	CONSOLIDATED ENERGY FINANCE SA - CONSOLIDATED ENERGY TERM B 1LN 11/15/2030	0.03%	5,260,250
472	MADIAQ.4.125 06.30.28 144A	MADISON IAQ LLC 4.125% 06/30/2028 144A	0.03%	5,345,000
473	XYZ	Block, Inc.	0.03%	92,100
474	DELL	Dell Technologies Inc.	0.03%	54,700
475	PCG.5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.03%	5,150,000
476	THC	Tenet Healthcare Corporation	0.03%	36,700
477	CNM	Core & Main, Inc.	0.03%	101,000
478	MOH.3.875 05.15.32 144A	MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A	0.03%	5,560,000
479	n/a	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	0.03%	5,285,000
480	n/a	MINERAL RESOURCES LTD 9.25% 10/01/2028 144A	0.03%	4,830,000
481	n/a	SIRIUS XM RADIO INC 3.875% 09/01/2031 144A	0.03%	5,645,000
482	n/a	ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A	0.03%	4,830,000
483	MLM	Martin Marietta Materials, Inc.	0.03%	10,000
484	n/a	ASSUREDPARTNERS INC 5.625% 01/15/2029 144A	0.03%	4,720,000
485	WASMUL.5.75 04.15.26 144A	WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	0.03%	4,750,000
486	ET.V6.5 PERP H	ENERGY TRANSFER LP 6.5%/VAR PERP	0.03%	4,690,000
487	n/a	MGIC INVESTMENT CORP 5.25% 08/15/2028	0.03%	4,725,000
488	n/a	MH SUB I LLC - INTERNET BRANDS TERM B 1LN 05/03/2028	0.03%	4,933,669
489	CLVTSC.3.875 07.01.28 144A	CLARIVATE SCIENCE HLDGS CORP 3.875% 07/01/2028 144A	0.03%	5,025,000
490	CITPET.6.375 06.15.26 144A	CITGO PETROLEUM CORP 6.375% 06/15/2026 144A	0.03%	4,665,000
491	n/a	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A	0.03%	4,590,000
492	n/a	KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A	0.03%	5,190,000
493	n/a	SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP - SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029	0.03%	4,830,000
494	IMASF.L 09.28.29 4	CONNECT US FINCO LLC - INMARSAT TERM B 1LN 09/13/2029	0.03%	5,207,462
495	n/a	SIRIUS XM RADIO INC 4% 07/15/2028 144A	0.03%	4,890,000
496	DPZ	Domino's Pizza, Inc.	0.03%	9,900
497	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	0.03%	5,020,000
498	SIRI.5 08.01.27 144A	SIRIUS XM RADIO INC 5% 08/01/2027 144A	0.03%	4,610,000
499	BBDBCN.7.875 04.15.27 144A	BOMBARDIER INC 7.875% 04/15/2027 144A	0.03%	4,467,000
500	EXE.6.75 04.15.29 144A	EXPAND ENERGY CORP 6.75% 04/15/2029 144A	0.03%	4,415,000

As of Mar 31, 2025

Showing 50 of 959

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	86.53%
Stocks	6.66%
Cash	5.10%
Not Classified	1.70%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	97.66%
Information Technology	0.61%
Energy	0.46%
Materials	0.28%
Consumer Discretionary	0.27%
Utilities	0.23%
Communication Services	0.12%
Health Care	0.12%
Industrials	0.12%
Consumer Staples	0.07%
Financials	0.06%

Country Breakdown

Sector	% Weight
United States	94.09%
XS	1.40%
Germany	1.33%
Other	1.07%
United Kingdom	0.60%
Canada	0.59%
Australia	0.29%
Japan	0.20%
XA	0.13%
Switzerland	0.10%
Belgium	0.06%
France	0.06%
Brazil	0.04%
Netherlands	0.03%
Spain	0.01%