Fidelity Advisor Strategic Income Fund - Class C (FSRCX)

FSRCX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	15.50%	275,790,722
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.67%	953,835,314
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	5.03%	7,317,694
4	DBR 2.6 08.15.33	GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS	2.26%	304,520,000
5	T 1.125 08.31.28	UST NOTES 1.125% 08/31/2028	2.12%	339,517,000
6	DBR 2.6 08.15.34	GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS	2.03%	274,480,000
7	T 1.875 02.28.27	UST NOTES 1.875% 02/28/2027	1.61%	242,560,000
8	T 0.375 12.31.25	UST NOTES 0.375% 12/31/2025	1.07%	158,357,000
9	T 2.5 02.15.45	UNITED STATES TREASURY BOND 2.5% 02/15/2045	1.05%	216,056,000
10	T 4.25 11.30.26	UST NOTES 4.25% 11/30/2026	0.97%	138,210,000
11	T 0.75 08.31.26	UST NOTES 0.75% 08/31/2026	0.92%	139,549,000
12	T 4.125 02.15.27	UST NOTES 4.125% 02/15/2027	0.91%	129,860,000
13	n/a	GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS	0.67%	92,790,000
14	T 3 02.15.49	UNITED STATES TREASURY BOND 3% 02/15/2049	0.66%	128,820,000
15	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	0.65%	100,990,000
16	NVDA	NVIDIA Corporation	0.59%	626,000
17	SATS 10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.53%	70,001,699
18	T 4.75 02.15.37	UNITED STATES TREASURY BOND 4.75% 02/15/2037	0.53%	74,200,000
19	T 2.75 08.15.32	UST NOTES 2.75% 08/15/2032	0.52%	83,642,000
20	T 3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	0.51%	90,116,000
21	T 2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	0.49%	115,400,000
22	T 2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	0.49%	122,024,000
23	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.48%	72,790,000
24	T 3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.48%	71,020,000
25	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.47%	68,140,000
26	BKO 2.5 03.13.25	GERMANY FEDERAL REPUBLIC OF 2.5% 03/13/2025 REGS	0.43%	59,100,000
27	T 4 01.15.27	UST NOTES 4% 01/15/2027	0.43%	61,280,000
28	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.42%	60,475,000
29	JGB 0.7 12.20.48 61	JAPAN GOVERNMENT OF 0.7% 12/20/2048	0.40%	12,000,000,000
30	ALLY 8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.40%	51,348,000
31	T 4.375 08.15.43	UNITED STATES TREASURY BOND 4.375% 08/15/2043	0.37%	56,431,000
32	T 4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	0.37%	55,130,000
33	T 4.125 11.15.27	UST NOTES 4.125% 11/15/2027	0.37%	52,510,000
34	USLBMH	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.36%	51,605,243
35	T 3.875 12.31.27	UST NOTES 3.875% 12/31/2027	0.35%	51,100,000
36	T 4.125 08.15.44	UNITED STATES TREASURY BOND 4.125% 08/15/2044	0.35%	55,150,000
37	META	Meta Platforms, Inc.	0.33%	81,300
38	FHMS K056 A2	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
39	FNCL 5 1.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 01/01/2055 #TBA	0.32%	48,150,000
40	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.32%	41,430,000
41	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	0.32%	46,745,000
42	T 3.5 02.15.33	UST NOTES 3.5% 02/15/2033	0.32%	49,310,000
43	G2SF 2 1.14	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/01/2055 #TBA	0.32%	56,750,000
44	T 4.25 03.15.27	UST NOTES 4.25% 03/15/2027	0.32%	45,120,000
45	T 0.75 03.31.26	UST NOTES 0.75% 03/31/2026	0.31%	46,052,000
46	T 1 07.31.28	UST NOTES 1% 07/31/2028	0.31%	49,141,000
47	T 4.25 06.30.29	UST NOTES 4.25% 06/30/2029	0.30%	42,740,000
48	FNCL 3 1.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 01/01/2055 #TBA	0.29%	49,200,000
49	VST	Vistra Corp.	0.28%	287,300
50	T 1.5 01.31.27	UST NOTES 1.5% 01/31/2027	0.27%	40,989,000
51	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
52	T 2.5 02.28.26	UST NOTES 2.5% 02/28/2026	0.27%	38,997,000
53	FNCL 2.5 1.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 01/01/2055 #TBA	0.26%	46,000,000
54	WFC V5.875 PERP U	WELLS FARGO and CO NEW 3ML+NA PERP	0.26%	36,775,000
55	T 3.5 09.30.29	UST NOTES 3.5% 09/30/2029	0.25%	37,580,000
56	T 4.25 02.28.31	UST NOTES 4.25% 02/28/2031	0.25%	35,790,000
57	T 4.125 11.30.31	UST NOTES 4.125% 11/30/2031	0.25%	36,070,000
58	PFPT L 08.31.28 5	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.25%	34,900,770
59	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	0.24%	35,492,916
60	T 1.25 09.30.28	UST NOTES 1.25% 09/30/2028	0.24%	38,280,000
61	T 4.5 03.31.26	UST NOTES 4.5% 03/31/2026	0.24%	33,798,000
62	T 3.625 03.31.28	UST NOTES 3.625% 03/31/2028	0.24%	34,500,000
63	OMF 7.125 03.15.26	ONEMAIN FINANCE CORP 7.125% 03/15/2026	0.23%	32,900,000
64	FNCL 2 1.14	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 01/01/2055 #TBA	0.23%	43,075,000
65	T 4.625 11.15.26	UST NOTES 4.625% 11/15/2026	0.23%	32,750,000
66	T 4.375 11.30.28	UST NOTES 4.375% 11/30/2028	0.23%	32,510,000
67	T 1.25 12.31.26	UST NOTES 1.25% 12/31/2026	0.22%	33,922,000
68	T 4.125 08.31.30	UST NOTES 4.125% 08/31/2030	0.22%	31,870,000
69	ULTI L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.22%	31,137,052
70	APO	Apollo Global Management, Inc.	0.22%	189,500
71	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.21%	39,385,000
72	DISH 11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.20%	27,490,000
73	FHMS K066 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.117% 06/25/2027	0.20%	29,610,000
74	T 3.125 11.15.28	UST NOTES 3.125% 11/15/2028	0.19%	28,930,000
75	NOVHOL	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.19%	27,498,819
76	T 4.125 03.31.31	UST NOTES 4.125% 03/31/2031	0.19%	27,900,000
77	T 2.875 05.15.32	UST NOTES 2.875% 05/15/2032	0.19%	30,472,000
78	OBL 2.4 10.19.28 188	GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS	0.19%	25,900,000
79	CEG	Constellation Energy Corporation	0.19%	120,700
80	T 4.125 11.15.32	UST NOTES 4.125% 11/15/2032	0.19%	27,677,000
81	T 4.875 10.31.30	UST NOTES 4.875% 10/31/2030	0.18%	25,780,000
82	V	Visa Inc.	0.18%	82,700
83	FHMS K052 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.151% 11/25/2025	0.18%	26,165,317
84	MSFT	Microsoft Corporation	0.18%	60,500
85	CCL 4 08.01.28 144A	CARNIVAL CORP 4% 08/01/2028 144A	0.18%	26,560,000
86	FIX	Comfort Systems USA, Inc.	0.17%	56,800
87	T 4.375 11.30.30	UST NOTES 4.375% 11/30/2030	0.17%	24,163,000
88	T 4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	0.17%	24,660,000
89	BPLN 4.323 05.12.35 EMTN	BP CAPITAL MARKETS BV 4.323% 05/12/2035 REGS	0.17%	21,714,000
90	FNCL 6.5 1.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 01/01/2055 #TBA	0.16%	22,700,000
91	AJG	Arthur J. Gallagher & Co.	0.16%	81,300
92	T 4 07.31.30	UST NOTES 4% 07/31/2030	0.16%	23,420,000
93	T 0.625 07.31.26	UST NOTES 0.625% 07/31/2026	0.16%	24,000,000
94	CVI 5.75 02.15.28 144A	CVR ENERGY INC 5.75% 02/15/2028 144A	0.16%	24,505,000
95	ACI 4.875 02.15.30 144A	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	0.16%	23,423,000
96	TDG 6.875 12.15.30 144A	TRANSDIGM INC 6.875% 12/15/2030 144A	0.16%	21,975,000
97	ENFP 5.375 06.30.42	BOUYGUES SA 5.375% 06/30/2042 REGS	0.16%	18,400,000
98	T 2.625 07.31.29	UST NOTES 2.625% 07/31/2029	0.15%	23,875,000
99	SFRFP 5.5 10.15.29 144A	ALTICE FRANCE SA 5.5% 10/15/2029 144A	0.15%	29,470,000
100	ASRNED V7 12.07.43	ASR NEDERLAND NV 7%/VAR 12/07/2043 REGS	0.15%	17,838,000
101	T 4.625 09.30.28	UST NOTES 4.625% 09/30/2028	0.15%	21,630,000
102	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
103	NOVHOL 8.75 04.15.30 144A	CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	0.15%	21,190,000
104	T 4.125 10.31.31	UST NOTES 4.125% 10/31/2031	0.15%	21,800,000
105	VRT	Vertiv Holdings Co	0.15%	187,600
106	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%	21,196,151
107	WOLF 1.875 12.01.29	WOLFSPEED INC CONV 1.875% 12/01/2029	0.15%	51,247,000
108	BRANDI 10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.15%	20,835,000
109	T 3.625 03.31.30	UST NOTES 3.625% 03/31/2030	0.15%	21,930,000
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	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	0.15%	22,560,000
112	AMZN	Amazon.com, Inc.	0.15%	95,100
113	ETN	Eaton Corporation plc	0.14%	60,500
114	T 3.5 01.31.28	UST NOTES 3.5% 01/31/2028	0.14%	20,540,000
115	THC 6.25 02.01.27	TENET HEALTHCARE CORP 6.25% 02/01/2027	0.14%	20,050,000
116	ET V6.625 PERP B	ENERGY TRANSFER LP 6.625%/VAR PERP	0.14%	20,350,000
117	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - FX Forward: USD/EUR settle 2025-01-14	0.14%	1
118	n/a	ALLIANT HOLDINGS, L.P. - ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	0.14%	20,064,000
119	ALIANT 6.75 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	0.14%	19,655,000
120	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	0.14%	19,558,982
121	BACR V4.506 01.31.33	BARCLAYS PLC 4.506%/VAR 01/31/2033 REGS	0.14%	17,677,000
122	FHMS K065 A2	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
123	NRG 5.75 01.15.28	NRG ENERGY INC 5.75% 01/15/2028	0.13%	19,350,000
124	BAYENV L 10.04.29 1	DISCOVERY PURCHASER CORPORATION - ENVU TERM 1LN 10/04/2029	0.13%	19,115,303
125	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%	19,465,050
126	T 4 10.31.29	UST NOTES 4% 10/31/2029	0.13%	19,300,000
127	JPM V4 PERP II	JPMORGAN CHASE and CO 4%/VAR PERP	0.13%	19,100,000
128	ALLY 8 11.01.31	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.13%	16,761,000
129	SATS 6.75 11.30.30	ECHOSTAR CORP PIK VAR 11/30/2030	0.13%	20,320,182
130	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A	0.13%	17,925,000
131	CVI 8.5 01.15.29 144A	CVR ENERGY INC 8.5% 01/15/2029 144A	0.13%	18,735,000
132	OPTFIN L 02.07.28 17	EG AMERICA LLC - EG GROUP TERM BC 1LN 02/07/2028	0.13%	17,804,385
133	BYDDF	BYD Company Limited	0.12%	522,500
134	MPW 5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.12%	21,010,000
135	n/a	CRH SMW FINANCE DAC 4.25% 07/11/2035 REGS	0.12%	16,057,000
136	UVN 7.375 06.30.30 144A	UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	0.12%	18,475,000
137	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
138	PIKE 5.5 09.01.28 144A	PIKE CORP 5.5% 09/01/2028 144A	0.12%	18,325,000
139	FHMS K057 A2	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
140	UBER 7.5 09.15.27 144A	UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A	0.12%	17,220,000
141	n/a	ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.12%	16,644,676
142	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	0.12%	17,546,615
143	VST 5.625 02.15.27 144A	VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A	0.12%	17,455,000
144	T 2.75 05.31.29	UST NOTES 2.75% 05/31/2029	0.12%	18,541,000
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%	17,089,772
147	SUEZFP 2.375 05.24.30 EMTN	SUEZ SACA 2.375% 05/24/2030 REGS	0.12%	16,800,000
148	ALIANT 6.75 04.15.28 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A	0.11%	16,406,000
149	T 1.125 10.31.26	UST NOTES 1.125% 10/31/2026	0.11%	17,300,000
150	SONGAS 7.35 02.15.31	SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031	0.11%	14,890,000
151	LNG	Cheniere Energy, Inc.	0.11%	75,400
152	VSBUYR L 04.14.31 4	VS BUYER LLC - VEEAM SOFTWARE TERM B 1LN 04/14/2031	0.11%	16,024,857
153	n/a	MESQUITE ENERGY INC	0.11%	185,122
154	HBGCN 5.625 12.01.29 144A	HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A	0.11%	16,470,000
155	VCVHHO L 04.30.31 1	COTIVITI INC - COTIVITI TERM B 1LN 04/30/2031	0.11%	15,676,225
156	CXW 8.25 04.15.29	CORECIVIC INC 8.25% 04/15/2029	0.11%	14,760,000
157	OMF	OneMain Holdings, Inc.	0.11%	299,100
158	ON	ON Semiconductor Corporation	0.11%	247,091
159	ALIANT L 09.19.31 18	ALLIANT HLDGS INTERMEDIATE LLC - ALLIANT HOLDINGS TERM B6 1LN 09/19/2031	0.11%	15,477,643
160	KEHEFO 9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	0.11%	14,850,000
161	T 3.875 08.15.33	UST NOTES 3.875% 08/15/2033	0.11%	16,114,000
162	T 3 05.15.45	UNITED STATES TREASURY BOND 3% 05/15/2045	0.11%	20,100,000
163	ANET	Arista Networks Inc	0.11%	136,800
164	PBFENE 6 02.15.28	PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028	0.11%	15,760,000
165	T 4.125 07.31.28	UST NOTES 4.125% 07/31/2028	0.10%	15,000,000
166	SOLEIN 9.75 11.15.28 144A	OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	0.10%	13,941,000
167	FRTITA 6.75 01.15.30 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	0.10%	15,885,000
168	DVA 4.625 06.01.30 144A	DAVITA INC 4.625% 06/01/2030 144A	0.10%	15,850,000
169	MA	Mastercard Incorporated	0.10%	27,600
170	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.10%	15,760,000
171	UAL 4.375 04.15.26 144a	UNITED AIRLINES INC 4.375% 04/15/2026 144A	0.10%	14,560,000
172	T 4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	0.10%	16,039,000
173	UBS V4.75 03.17.32 EMTN	UBS GROUP AG 4.75%/VAR 03/17/2032 REGS	0.10%	12,713,000
174	CRK 5.875 01.15.30 144A	COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A	0.10%	15,170,000
175	MCFE L 03.01.29 4	MCAFEE CORP - MCAFEE TERM B 1LN 03/01/2029	0.10%	14,026,254
176	T 3.875 11.30.27	UST NOTES 3.875% 11/30/2027	0.10%	14,110,000
177	IRM 4.875 09.15.29 144A	IRON MOUNTAIN INC - IRON MTN INC 4.875% 09/15/2029 144A	0.10%	14,590,000
178	THC 6.125 06.15.30	TENET HEALTHCARE CORP 6.125% 06/15/2030	0.10%	13,945,000
179	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A	0.10%	13,870,000
180	CITPET 7 06.15.25 144A	CITGO PETROLEUM CORP 7% 06/15/2025 144A	0.10%	13,580,000
181	VST 5 07.31.27 144A	VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	0.09%	13,800,000
182	ACI 4.625 01.15.27 144A	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A	0.09%	13,797,000
183	BRANDI L 08.01.30 4	BRAND INDUSTRIAL SERVICES INC - BRANDSAFWAY TERM B 1LN 08/01/2030	0.09%	13,915,406
184	ATHENA L 02.15.29 4	ATHENAHEALTH GROUP INC - ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	0.09%	13,354,302
185	T 0.375 01.31.26	UST NOTES 0.375% 01/31/2026	0.09%	13,900,000
186	JPM V4.6 PERP HH	JPMORGAN CHASE and CO 4.6%/VAR PERP	0.09%	13,385,000
187	PCG 5 07.01.28	PG and E CORP 5% 07/01/2028	0.09%	13,615,000
188	NUGGET L 01.29.29 11	FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/2029	0.09%	12,976,968
189	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%	13,094,656
190	ACRISU 8.25 02.01.29 144A	ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A	0.09%	12,510,000
191	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	0.09%	12,993,591
192	FNR 2022-3 N	FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047	0.09%	15,074,765
193	MAPSM 2.875 04.13.30	MAPFRE SA 2.875% 04/13/2030 REGS	0.09%	12,900,000
194	PH	Parker-Hannifin Corporation	0.09%	20,300
195	TDG 6.75 08.15.28 144A	TRANSDIGM INC 6.75% 08/15/2028 144A	0.09%	12,760,000
196	SM 6.625 01.15.27	SM ENERGY CO 6.625% 01/15/2027	0.09%	12,830,000
197	BHCCN 6.125 02.01.27 144A	BAUSCH HEALTH COS INC 6.125% 02/01/2027 144A	0.09%	14,026,000
198	ADBE	Adobe Inc.	0.09%	28,564
199	VICI 4.25 12.01.26 144A	VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A	0.09%	12,650,000
200	CRM	Salesforce, Inc.	0.09%	37,200
201	COIN 3.375 10.01.28 144A	COINBASE GLOBAL INC 3.375% 10/01/2028 144A	0.09%	13,780,000
202	CITPET 8.375 01.15.29 144A	CITGO PETROLEUM CORP 8.375% 01/15/2029 144A	0.09%	12,030,000
203	GOOGL	Alphabet Inc.	0.09%	65,400
204	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%	12,630,579
205	TT	Trane Technologies plc	0.09%	33,500
206	FR RA5255	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 05/01/2051#	0.09%	13,866,598
207	T 4.5 02.15.44	UNITED STATES TREASURY BOND 4.5% 02/15/2044	0.09%	12,910,000
208	BLD	TopBuild Corp.	0.09%	39,500
209	ENUSCO L 07.01.31 1	MODENA BUYER LLC - EUC TERM 1LN 07/01/2031	0.09%	12,720,000
210	UBER 4.5 08.15.29 144A	UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A	0.09%	12,675,000
211	T 3.75 05.31.30	UST NOTES 3.75% 05/31/2030	0.09%	12,660,000
212	ET 5.5 06.01.27	ENERGY TRANSFER LP 5.5% 06/01/2027	0.09%	12,065,000
213	ORCL	Oracle Corporation	0.09%	73,000
214	BLKCQP 5.5 06.15.31	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A	0.08%	12,715,000
215	EXP	Eagle Materials Inc.	0.08%	48,600
216	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	0.08%	12,061,124
217	T 2.125 05.15.25	UST NOTES 2.125% 05/15/2025	0.08%	12,033,000
218	CROX	Crocs, Inc.	0.08%	108,700
219	LRCX	Lam Research Corporation	0.08%	164,000
220	KLAC	KLA Corporation	0.08%	18,700
221	PRIFII 3.125 06.01.31 eMTN	PROLOGIS INTERNATIONAL FUNDING II SA - PROLOGIS INTL FDG II SA 3.125% 06/01/2031 REGS	0.08%	11,500,000
222	ET V7.125 PERP G	ENERGY TRANSFER LP 7.125%/VAR PERP	0.08%	11,723,000
223	EME	EMCOR Group, Inc.	0.08%	25,800
224	POST 5.5 12.15.29 144A	POST HOLDINGS INC - POST HLDGS INC 5.5% 12/15/2029 144A	0.08%	11,940,000
225	ENBW 4.3 05.23.34 EMTN	ENBW INTERNATIONAL FINANCE BV 4.3% 05/23/2034 REGS	0.08%	10,504,000
226	TKCHOL L 05.15.28 7	TKC HOLDINGS INC - TKC HOLDINGS TERM 1LN 05/15/2028	0.08%	11,374,314
227	DKS	DICK'S Sporting Goods, Inc.	0.08%	50,200
228	FYBR 5 05.01.28 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A	0.08%	11,730,000
229	NGGLN 4.275 01.16.35 EMTN	NATIONAL GRID PLC 4.275% 01/16/2035 REGS	0.08%	10,549,000
230	SMYREA 8.875 11.15.31 144A	SMYRNA READY MIX LLC 8.875% 11/15/2031 144A	0.08%	10,810,000
231	CARR 4.5 11.29.32	CARRIER GLOBAL CORP 4.5% 11/29/2032	0.08%	10,150,000
232	VENTGL 6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A	0.08%	11,160,000
233	FHMS KPLB 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
234	CWCFIN 6.875 09.15.27 144A	C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	0.08%	11,373,000
235	FI	Fiserv, Inc.	0.08%	54,100
236	MINAU 8.125 05.01.27 144A	MINERAL RESOURCES LTD 8.125% 05/01/2027 144A	0.08%	11,025,000
237	BAYNGR V7 09.25.83	BAYER AG 7%/VAR 09/25/2083 REGS	0.08%	10,100,000
238	T 4.625 03.15.26	UST NOTES 4.625% 03/15/2026	0.08%	10,990,000
239	BKNG	Booking Holdings Inc.	0.08%	2,200
240	RIVN 3.625 10.15.30	RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030	0.08%	11,714,000
241	FRTITA 4.625 01.15.29 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	0.08%	11,750,000
242	FHMS K084 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.78% 10/25/2028	0.08%	11,214,939
243	POST 4.5 09.15.31 144A	POST HOLDINGS INC - POST HLDGS INC 4.5% 09/15/2031 144A	0.08%	12,110,000
244	FR SC0210	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 2.5% 11/01/2041#SC0210	0.08%	12,487,515
245	THC 5.125 11.01.27	TENET HEALTHCARE CORP 5.125% 11/01/2027	0.08%	10,955,000
246	SEGPLP 3.75 08.10.27 EMTN	SELP FINANCE SARL 3.75% 08/10/2027 REGS	0.07%	10,184,000
247	POWBUY 8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.07%	11,060,000
248	CCL 7.625 03.01.26 144A	CARNIVAL CORP 7.625% 03/01/2026 144A	0.07%	10,595,000
249	HLT 4.875 01.15.30	HILTON DOMESTIC OPERATING CO INC 4.875% 01/15/2030	0.07%	11,025,000
250	SONGAS 8 03.01.32	SOUTHERN NAT GAS CO LLC 8% 03/01/2032	0.07%	9,400,000
251	AM 5.75 01.15.28 144A	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
252	ESTC 4.125 07.15.29 144A	ELASTIC NV 4.125% 07/15/2029 144A	0.07%	11,340,000
253	RWE 4.125 02.13.35 EMTN	RWE AG 4.125% 02/13/2035 REGS	0.07%	9,787,000
254	VST 4.375 05.01.29 144A	VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A	0.07%	11,110,000
255	COIN	Coinbase Global, Inc.	0.07%	41,400
256	HDCINC L 02.26.29 3	HUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 02/25/2029	0.07%	10,298,775
257	B 0 02.06.25	UST BILLS 0% 02/06/2025	0.07%	10,300,000
258	VIKCRU 5 02.15.28 144A	VOC ESCROW LTD 5% 02/15/2028 144A	0.07%	10,470,000
259	ENGIFP 4.25 03.06.44 EMTN	ENGIE SA 4.25% 03/06/2044 REGS	0.07%	9,500,000
260	T 4.375 05.15.34	UST NOTES 4.375% 05/15/2034	0.07%	10,150,000
261	MEDIND L 10.23.28 6	MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/2028	0.07%	9,928,455
262	VST 5.5 09.01.26 144A	VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A	0.07%	9,975,000
263	ZIGGO 5 01.15.32 144a	VZ SECURED FINANCING BV 5% 01/15/2032 144A	0.07%	11,130,000
264	n/a	WOLFSPEED INC PIK VAR 06/23/2030 144A	0.07%	10,225,098
265	B 0 01.30.25	UST BILLS 0% 01/30/2025	0.07%	9,870,000
266	G2SF 2 2.14	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/01/2055 #TBA	0.07%	12,300,000
267	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.07%	49,700
268	STX 8.25 12.15.29	SEAGATE HDD CAYMAN 8.25% 12/15/2029	0.07%	9,200,000
269	RIG 8.75 02.15.30 144A	TRANSOCEAN INC 8.75% 02/15/2030 144A	0.07%	9,503,000
270	CSL	Carlisle Companies Incorporated	0.07%	26,500
271	GEO 8.625 04.15.29	GEO GROUP INC/THE 8.625% 04/15/2029	0.07%	9,115,000
272	PCG	PG&E Corporation	0.07%	475,968
273	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
274	MRVL	Marvell Technology, Inc.	0.07%	86,600
275	FOCS L 09.17.31 20	FOCUS FINANCIAL PARTNERS LLC - FOCUS FINANCIAL TERM B8 1LN 09/17/2031	0.07%	9,459,072
276	AAL 7.25 02.15.28 144A	AMERICAN AIRLINES INC 7.25% 02/15/2028 144A	0.07%	9,260,000
277	LXU 6.25 10.15.28 144A	LSB INDUSTRIES INC 6.25% 10/15/2028 144A	0.07%	9,723,000
278	AAL 8.5 05.15.29 144A	AMERICAN AIRLINES INC 8.5% 05/15/2029 144A	0.07%	8,875,000
279	SBAC 3.875 02.15.27	SBA COMMUNICATIONS CORP 3.875% 02/15/2027	0.07%	9,720,000
280	FHMS K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.01% 07/25/2025	0.06%	9,351,293
281	TKCHOL 6.875 05.15.28 144A	TKC HOLDINGS INC 6.875% 05/15/2028 144A	0.06%	9,328,000
282	CCL 10.375 05.01.28 144A	CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A	0.06%	8,655,000
283	TIHLLC 7.125 06.01.31 144A	PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A	0.06%	9,115,000
284	MILACQ L 10.01.27 1	GAINWELL ACQUISITION CORP - GAINWELL TERM B 1LN 10/01/2027	0.06%	9,504,373
285	HEES 3.875 12.15.28 144A	H and E EQUIPMENT SERVICES INC 3.875% 12/15/2028 144A	0.06%	10,040,000
286	CMP 6.75 12.01.27 144A	COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A	0.06%	9,315,000
287	HESM 5.625 02.15.26 144A	HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A	0.06%	9,140,000
288	BBWI 6.75 07.01.36	BATH and BODY WORKS INC 6.75% 07/01/2036	0.06%	8,920,000
289	ENLC 6.5 09.01.30 144A	ENLINK MIDSTREAM LLC 6.5% 09/01/2030 144A	0.06%	8,635,000
290	GPK	Graphic Packaging Holding Company	0.06%	332,500
291	BYD	Boyd Gaming Corporation	0.06%	123,800
292	UVN 8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	0.06%	9,125,000
293	WSC	WillScot Holdings Corporation	0.06%	267,000
294	SANTAN V5.75 08.23.33 EMTN	BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS	0.06%	8,100,000
295	TNETBB 5.5 03.01.28 144A	TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A	0.06%	9,200,000
296	CVA 4.875 12.01.29 144A	REWORLD HLDG CORP 4.875% 12/01/2029 144A	0.06%	9,642,000
297	WSM	Williams-Sonoma, Inc.	0.06%	48,000
298	CYH 4.75 02.15.31 144A	CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	0.06%	11,430,000
299	CYH 10.875 01.15.32 144A	CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A	0.06%	8,565,000
300	CLF 6.75 04.15.30 144A	CLEVELAND-CLIFFS INC 6.75% 04/15/2030 144A	0.06%	9,035,000
301	PINS	Pinterest, Inc.	0.06%	303,300
302	T 4.125 10.31.27	UST NOTES 4.125% 10/31/2027	0.06%	8,800,000
303	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
304	ALTICE 5.75 08.15.29 144a	ALTICE FING SA 5.75% 08/15/2029 144A	0.06%	11,895,000
305	C V4.7 PERP V	CITIGROUP INC 4.7%/VAR PERP	0.06%	8,755,000
306	TDG 4.625 01.15.29	TRANSDIGM INC 4.625% 01/15/2029	0.06%	9,290,000
307	TPH 5.7 06.15.28	TRI POINTE HOMES INC 5.7% 06/15/2028	0.06%	8,715,000
308	VMED 4.75 07.15.31 144A	VMED O2 UK FINANCING I 4.75% 07/15/2031 144A	0.06%	9,930,000
309	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	0.06%	8,670,195
310	UAL 4.625 04.15.29 144A	UNITED AIRLINES INC 4.625% 04/15/2029 144A	0.06%	8,725,000
311	INET L 05.03.28 18	MH SUB I LLC - INTERNET BRANDS TERM B 1LN 05/03/2028	0.06%	8,285,125
312	AUTBRA L 12.21.28 17	ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	0.06%	8,252,623
313	TDG 6.375 03.01.29 144A	TRANSDIGM INC 6.375% 03/01/2029 144A	0.06%	8,150,000
314	USFD	US Foods Holding Corp.	0.06%	119,700
315	DSVDC 3.375 11.06.34 EMTN	DSV PANALPINA FINANCE BV 3.375% 11/06/2034 REGS	0.06%	7,716,000
316	PBFENE 7.875 09.15.30 144A	PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	0.06%	8,145,000
317	OGN 5.125 04.30.31 144A	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	0.06%	8,890,000
318	CONNEC L 09.29.28 2	CONNECTWISE LLC - CONNECTWISE TERM B 1LN 09/30/2028	0.06%	7,940,644
319	T 1.375 10.31.28	UST NOTES 1.375% 10/31/2028	0.06%	8,911,000
320	FMCN 8.625 06.01.31 144A	FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A	0.06%	7,775,000
321	CCK 7.5 12.15.96	CROWN CORK and SEAL INC 7.5% 12/15/2096	0.06%	7,695,000
322	CRK 6.75 03.01.29 144A	COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A	0.06%	8,110,000
323	MPW 4.625 08.01.29	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029	0.05%	10,950,000
324	SQ	BLOCK INC CL A	0.05%	92,100
325	NVT	nVent Electric plc	0.05%	114,000
326	SATS	EchoStar Corporation	0.05%	338,100
327	USLBMH 6.25 01.15.29 144A	LBM ACQUISITION LLC 6.25% 01/15/2029 144A	0.05%	8,415,000
328	GTLS 7.5 01.01.30 144A	CHART INDUSTRIES INC 7.5% 01/01/2030 144A	0.05%	7,420,000
329	ABNB	Airbnb, Inc.	0.05%	58,500
330	SAGLEN 11 12.15.29 144A	SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A	0.05%	7,830,000
331	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
332	ACRISU L 02.16.27 24	ACRISURE LLC - ACRISURE TERM B1 1LN 02/16/2027	0.05%	7,465,034
333	ACM 5.125 03.15.27	AECOM 5.125% 03/15/2027	0.05%	7,490,000
334	CVA 5 09.01.30	REWORLD HLDG CORP 5% 09/01/2030	0.05%	8,005,000
335	EOANGR 4.125 03.25.44 EMTN	E.ON SE 4.125% 03/25/2044 REGS	0.05%	7,017,000
336	ARES	Ares Management Corporation	0.05%	41,400
337	HOWMID 8.875 07.15.28 144A	HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A	0.05%	6,965,000
338	NSUS 6 06.01.26	NUSTAR LOGISTICS LP 6% 06/01/2026	0.05%	7,285,000
339	OWL	Blue Owl Capital Inc.	0.05%	313,500
340	QBRCN 5.125 04.15.27 144A	VIDEOTRON LTD 5.125% 04/15/2027 144A	0.05%	7,325,000
341	TPX 4 04.15.29 144A	TEMPUR SEALY INTERNATIONAL INC 4% 04/15/2029 144A	0.05%	7,905,000
342	FBIN	Fortune Brands Innovations, Inc.	0.05%	106,400
343	SFRFP 5.5 01.15.28 144a	ALTICE FRANCE SA 5.5% 01/15/2028 144A	0.05%	9,830,000
344	AA 4.125 03.31.29 144A	ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A	0.05%	7,735,000
345	FNR 2022-13 MA	FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044	0.05%	7,684,374
346	DSVDC 3.375 11.06.32 EMTN	DSV PANALPINA FINANCE BV 3.375% 11/06/2032 REGS	0.05%	6,834,000
347	DSVDC 3.25 11.06.30 EMTN	DSV PANALPINA FINANCE BV 3.25% 11/06/2030 REGS	0.05%	6,849,000
348	CYH 6.125 04.01.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A	0.05%	10,425,000
349	BRBR 7 03.15.30 144A	BELLRING BRANDS INC 7% 03/15/2030 144A	0.05%	6,925,000
350	GEO 10.25 04.15.31	GEO GROUP INC/THE 10.25% 04/15/2031	0.05%	6,505,000
351	BHCCN 5.75 08.15.27 144A	BAUSCH HEALTH COS INC 5.75% 08/15/2027 144A	0.05%	8,145,000
352	PIKE 8.625 01.31.31 144A	PIKE CORP 8.625% 01/31/2031 144A	0.05%	6,710,000
353	COIN 3.625 10.01.31 144A	COINBASE GLOBAL INC 3.625% 10/01/2031 144A	0.05%	8,370,000
354	ET	Energy Transfer LP	0.05%	360,500
355	BROPAR 5.875 04.15.29 144A	BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A	0.05%	7,265,000
356	AAWW 8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.05%	6,985,000
357	MCO	Moody's Corporation	0.05%	14,800
358	BCO 4.625 10.15.27 144A	BRINKS CO 4.625% 10/15/2027 144A	0.05%	7,200,000
359	STR 7.875 11.01.28 144A	SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A	0.05%	6,775,000
360	T 2.5 03.31.27	UST NOTES 2.5% 03/31/2027	0.05%	7,200,000
361	T 2.375 03.31.29	UST NOTES 2.375% 03/31/2029	0.05%	7,500,000
362	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
363	HILCRP 6.25 11.01.28 144A	HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A	0.05%	7,130,000
364	ENELIM V6.625 PERP EMTN	ENEL SPA 6.625%/VAR PERP REGS	0.05%	5,957,000
365	CHDN 5.75 04.01.30 144A	CHURCHILL DOWNS INC 5.75% 04/01/2030 144A	0.05%	6,975,000
366	CYH 5.25 05.15.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.05%	8,305,000
367	DRY L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.05%	8,116,364
368	HBGCN 7.375 01.31.32 144A	HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A	0.05%	6,655,000
369	BBWI 6.625 10.01.30 144A	BATH and BODY WORKS INC 6.625% 10/01/2030 144A	0.05%	6,650,000
370	T 3.375 05.15.33	UST NOTES 3.375% 05/15/2033	0.05%	7,260,000
371	GRA	WR GRACE HOLDING LLC - WR GRACE TERM B 1LN 09/22/2028	0.05%	6,614,410
372	ROLLS 5.75 10.15.27 144a	ROLLS-ROYCE PLC 5.75% 10/15/2027 144A	0.05%	6,560,000
373	NSCO 5.5 04.15.29 144A	NESCO HOLDINGS II INC 5.5% 04/15/2029 144A	0.05%	7,155,000
374	SOLEIN 4.25 10.01.28 144a	OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A	0.05%	7,070,000
375	BYD 4.75 06.15.31 144A	BOYD GAMING CORP 4.75% 06/15/2031 144A	0.05%	7,140,000
376	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A	0.05%	6,235,000
377	SUMMAT 5.25 01.15.29 144A	SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP - SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A	0.05%	6,525,000
378	DAR 6 06.15.30 144A	DARLING INGREDIENTS INC 6% 06/15/2030 144A	0.05%	6,615,000
379	NLSN L 04.11.29 4	NEPTUNE BIDCO US INC - NIELSEN HOLDINGS TERM B 1LN 04/11/2029	0.05%	7,269,300
380	NXT	Nextracker Inc.	0.05%	177,900
381	MGM 4.75 10.15.28	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	0.05%	6,740,000
382	BBDBCN 7.875 04.15.27 144A	BOMBARDIER INC 7.875% 04/15/2027 144A	0.05%	6,429,000
383	ALIANT 4.25 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A	0.04%	6,740,000
384	TPX 3.875 10.15.31 144A	TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A	0.04%	7,360,000
385	HESM 5.125 06.15.28 144A	HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	0.04%	6,600,000
386	ADSK	Autodesk, Inc.	0.04%	21,700
387	STX 8.5 07.15.31	SEAGATE HDD CAYMAN 8.5% 07/15/2031	0.04%	5,975,000
388	GEN 5 04.15.25 144A	GEN DIGITAL INC 5% 04/15/2025 144A	0.04%	6,360,000
389	ON 3.875 09.01.28 144A	ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A	0.04%	6,765,000
390	VICI 3.875 02.15.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC 3.875% 02/15/2029 144A	0.04%	6,695,000
391	DELL	Dell Technologies Inc.	0.04%	54,700
392	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A	0.04%	6,435,000
393	TSX: SOBO	South Bow Corporation	0.04%	267,000
394	ALTICE 5 01.15.28 144A	ALTICE FING SA 5% 01/15/2028 144A	0.04%	8,025,000
395	FYBR 5.875 10.15.27 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A	0.04%	6,300,000
396	T 4 01.31.31	UST NOTES 4% 01/31/2031	0.04%	6,420,000
397	PCG 4 12.01.46	PACIFIC GAS and ELECTRIC CO 4% 12/01/2046	0.04%	8,299,000
398	KALU 4.625 03.01.28 144A	KAISER ALUMINUM CORP 4.625% 03/01/2028 144A	0.04%	6,615,000
399	TDG	TransDigm Group Incorporated	0.04%	4,900
400	TMHC 5.125 08.01.30 144A	TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A	0.04%	6,480,000
401	CCC 4.5 11.01.26 144A	CAMELOT FIN S A 4.5% 11/01/2026 144A	0.04%	6,365,000
402	KAR 5.125 06.01.25 144A	OPENLANE INC 5.125% 06/01/2025 144A	0.04%	6,210,000
403	IRM 5 07.15.28 144A	IRON MOUNTAIN INC - IRON MTN INC 5% 07/15/2028 144A	0.04%	6,370,000
404	NGVT 3.875 11.01.28 144A	INGEVITY CORP 3.875% 11/01/2028 144A	0.04%	6,715,000
405	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
406	BHCCN 4.875 06.01.28 144A	BAUSCH HEALTH COS INC 4.875% 06/01/2028 144A	0.04%	7,635,000
407	CMZB V4.625 01.17.31 EMTN	COMMERZBANK AG 4.625%/VAR 01/17/2031 REGS	0.04%	5,600,000
408	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%	6,404,319
409	FAIRIC 4 06.15.28 144A	FAIR ISAAC CORPORATION 4% 06/15/2028 144A	0.04%	6,420,000
410	BWXT 4.125 06.30.28 144A	BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A	0.04%	6,400,000
411	BCULC 4.375 01.15.28 144A	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
412	TIHLLC L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC - TRUIST INSURANCE TERM 2LN 05/06/2032	0.04%	5,810,526
413	RIG 8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD 8.375% 02/01/2028 144A	0.04%	5,815,000
414	POST 4.625 04.15.30 144A	POST HOLDINGS INC - POST HLDGS INC 4.625% 04/15/2030 144A	0.04%	6,415,000
415	ASML	ASML Holding N.V.	0.04%	8,500
416	FHMS K044 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.811% 01/25/2025	0.04%	5,847,559
417	ONGAME 8 08.01.30 144A	ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A	0.04%	5,640,000
418	MNDY	monday.com Ltd.	0.04%	24,600
419	VIRIFP 8.75 04.01.27 144a	VIRIDIEN 8.75% 04/01/2027 144A	0.04%	5,895,000
420	FR SD1579	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 09/01/2052#SD1579	0.04%	5,810,477
421	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%	6,828,438
422	NOVA 11.75 10.01.28 144A	SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A	0.04%	8,050,000
423	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A	0.04%	5,635,000
424	VST 7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A	0.04%	5,470,000
425	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
426	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
427	NOG 8.75 06.15.31 144A	NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A	0.04%	5,510,000
428	CIVI 8.625 11.01.30 144A	CIVITAS RESOURCES INC 8.625% 11/01/2030 144A	0.04%	5,415,000
429	SDRLNO 8.375 08.01.30 144A	SEADRILL FINANCE LTD 8.375% 08/01/2030 144A	0.04%	5,560,000
430	BLCOCN 8.375 10.01.28 144A	BAUSCH + LOMB CORP 8.375% 10/01/2028 144A	0.04%	5,470,000
431	CHDN 6.75 05.01.31 144A	CHURCHILL DOWNS INC 6.75% 05/01/2031 144A	0.04%	5,595,000
432	IRM 5.625 07.15.32 144A	IRON MOUNTAIN INC - IRON MTN INC 5.625% 07/15/2032 144A	0.04%	5,915,000
433	MOH 3.875 11.15.30 144A	MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A	0.04%	6,345,000
434	IRM 5.25 07.15.30 144A	IRON MOUNTAIN INC - IRON MTN INC 5.25% 07/15/2030 144A	0.04%	5,915,000
435	W 7.25 10.31.29 144A	WAYFAIR LLC 7.25% 10/31/2029 144A	0.04%	5,635,000
436	TMHC 5.875 06.15.27 144A	TAYLOR MORRISON COMMUNITIES INC 5.875% 06/15/2027 144A	0.04%	5,610,000
437	T 5.25 02.15.29	UNITED STATES TREASURY BOND 5.25% 02/15/2029	0.04%	5,406,000
438	PR	Permian Resources Corporation	0.04%	389,600
439	UBER 6.25 01.15.28 144A	UBER TECHNOLOGIES INC 6.25% 01/15/2028 144A	0.04%	5,520,000
440	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
441	NCLH 5.875 02.15.27 144A	NCL CORP LTD 5.875% 02/15/2027 144A	0.04%	5,580,000
442	IQV 5 05.15.27 144A	IQVIA INC 5% 05/15/2027 144A	0.04%	5,660,000
443	CCL L 10.18.28 5	CARNIVAL CORP - CARNIVAL TERM B 1LN 10/18/2028	0.04%	5,518,544
444	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
445	TDG 7.125 12.01.31 144A	TRANSDIGM INC 7.125% 12/01/2031 144A	0.04%	5,390,000
446	VKFP 7.5 04.15.32 144A	VALLOUREC SA 7.5% 04/15/2032 144A	0.04%	5,325,000
447	EXE 5.375 03.15.30	EXPAND ENERGY CORP 5.375% 03/15/2030	0.04%	5,630,000
448	FHMS K077 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.85% 05/25/2028	0.04%	5,636,000
449	NBR 9.125 01.31.30 144A	NABORS INDUSTRIES INC 9.125% 01/31/2030 144A	0.04%	5,390,000
450	GFLCN 4.75 06.15.29 144A	GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A	0.04%	5,705,000
451	CALCOL 7.625 01.30.32 144A	WAND NEWCO 3 INC 7.625% 01/30/2032 144A	0.04%	5,325,000
452	IONTRA 5.75 05.15.28 144A	ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A	0.04%	5,780,000
453	T 2.75 07.31.27	UST NOTES 2.75% 07/31/2027	0.04%	5,670,000
454	YUM 4.625 01.31.32	YUM BRANDS INC 4.625% 01/31/2032	0.04%	5,905,000
455	ST 4 04.15.29 144A	SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A	0.04%	5,910,000
456	GEN	Gen Digital Inc.	0.04%	197,900
457	n/a	PROJECT ALPHA INTERMEDIATE HOLDING INC - QLIK TERM B 1LN 10/28/2030	0.04%	5,375,836
458	ASGN 4.625 05.15.28 144A	ASGN INC 4.625% 05/15/2028 144A	0.04%	5,670,000
459	PETM 4.75 02.15.28 144A	PETSMART INC / PETSMART FINANCE CORP 4.75% 02/15/2028 144A	0.04%	5,700,000
460	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
461	PRKS 5.25 08.15.29 144A	SEAWORLD PARKS and ENTERTAINMENT INC - SEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144A	0.04%	5,630,000
462	CRL 4 03.15.31 144A	CHARLES RIVER LABORATORIES INTERNATIONAL INC - CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A	0.04%	6,035,000
463	RCL 6.25 03.15.32 144A	ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A	0.04%	5,295,000
464	OMF 5.375 11.15.29	ONEMAIN FINANCE CORP 5.375% 11/15/2029	0.04%	5,560,000
465	NRG 3.625 02.15.31 144A	NRG ENERGY INC 3.625% 02/15/2031 144A	0.04%	6,110,000
466	IEP 4.375 02.01.29	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029	0.04%	6,375,000
467	PFGC 5.5 10.15.27 144A	PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A	0.04%	5,345,000
468	FNCL 3.5 1.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 01/01/2055 #TBA	0.04%	5,975,000
469	LIGPLL 7.25 08.15.32 144A	LIGHTNING POWER LLC 7.25% 08/15/2032 144A	0.04%	5,130,000
470	FMGAU 4.5 09.15.27 144A	FMG RESOURCES AUG'06 PTY LTD - FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A	0.04%	5,450,000
471	NBR 7.5 01.15.28 144A	NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A	0.04%	5,660,000
472	SHEARE 7.875 03.01.31 144A	FIESTA PURCHASER INC 7.875% 03/01/2031 144A	0.04%	5,015,000
473	CITSEC L 10.31.31 12	CITADEL SECURITIES LP - CITADEL TERM B 1LN 10/24/2031	0.04%	5,188,906
474	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
475	APPSYS L 02.24.31 10	APPLIED SYS INC - APPLIED SYSTEMS TERM B 1LN 02/24/2031	0.04%	5,144,150
476	BBWI 7.5 06.15.29	BATH and BODY WORKS INC 7.5% 06/15/2029	0.04%	5,030,000
477	SUN 4.5 05.15.29	SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	0.04%	5,515,000
478	SMG 4 04.01.31	SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031	0.04%	5,930,000
479	OTEXCN 6.9 12.01.27 144A	OPEN TEXT CORPORATION 6.9% 12/01/2027 144A	0.04%	5,000,000
480	MLM	Martin Marietta Materials, Inc.	0.04%	10,000
481	UVN 4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A	0.04%	5,760,000
482	SUN 4.5 04.30.30	SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030	0.04%	5,550,000
483	ACRISU L 11.06.30 22	ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030	0.04%	5,143,871
484	CNM	Core & Main, Inc.	0.04%	101,000
485	HLT 4.875 04.01.27	HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027	0.04%	5,210,000
486	UNIT 6.5 02.15.29 144A	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	0.04%	5,660,000
487	n/a	NEW COTAI LLC PIK CONV 5% 02/24/2027	0.04%	2,970,517
488	JHXAU 5 01.15.28 144A	JAMES HARDIE INTL FIN LTD 5% 01/15/2028 144A	0.04%	5,270,000
489	SPH 5 06.01.31 144A	SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A	0.04%	5,750,000
490	SCI 4 05.15.31	SERVICE CORP INTERNATIONAL INC 4% 05/15/2031	0.04%	5,750,000
491	SEGPLP 0.875 05.27.29	SELP FINANCE SARL 0.875% 05/27/2029 REGS	0.04%	5,520,000
492	LW 4.125 01.31.30 144A	LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A	0.04%	5,575,000
493	CONSEN L 11.18.30 4	CONSOLIDATED ENERGY FINANCE SA - CONSOLIDATED ENERGY TERM B 1LN 11/15/2030	0.04%	5,247,000
494	PKICN 4.625 05.01.30 144A	PARKLAND CORP 4.625% 05/01/2030 144A	0.04%	5,540,000
495	MINAU 9.25 10.01.28 144A	MINERAL RESOURCES LTD 9.25% 10/01/2028 144A	0.04%	4,830,000
496	MADIAQ 4.125 06.30.28 144A	MADISON IAQ LLC 4.125% 06/30/2028 144A	0.04%	5,345,000
497	SQ 3.5 06.01.31	BLOCK INC 3.5% 06/01/2031	0.04%	5,745,000
498	TEP 6 09.01.31 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	0.04%	5,355,000
499	PCG 5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.04%	5,150,000
500	CC	The Chemours Company	0.03%	293,779

As of Dec 31, 2024

Showing 50 of 970

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	85.75%
Stocks	7.03%
Cash	5.39%
Not Classified	1.83%
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%
Industrials	0.12%
Health Care	0.12%
Communication Services	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%