FSYD ETF

$47.62

AUM$145M

TER0.55%

Holdings403

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FSYD ETF

$47.62

Fidelity Sustainable High Yield ETF

AUM$145M

TER0.55%

Holdings403

See how much of FSYD you already own

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

CVS V6.75 12/10/54 is FSYD's largest holding at 1.93% of the fund as of Sep 2, 2026. FSYD is Fidelity Sustainable High Yield ETF.

Showing top 50 of 372 holdings · as of Sep 2, 2026

FSYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cvs Health Corp Jr Subordina 12/54 VarHealth Care · Healthcare Services	1.93%	1.9%	2,739,000	$2.81M	Health Care	Healthcare Services
2	—	Entegris Escrow Corporation, 5.95% 15jun2030, USDMaterials · Chemicals	1.72%	3.6%	2,484,000	$2.49M	Materials	Chemicals
Sector and industry · Pro
3	—	Covert Mergeco Inc	1.64%	5.3%	2,470,000	$2.38M
4	Debt	Terp	1.58%	6.9%	2,388,000	$2.29M
5	—	Net Other Assets	1.38%	8.3%	-	$2.01M
6	—	Bausch Health Tm B 1Ln 10/30	1.37%	9.6%	2,001,120	$1.99M
7	—	Hilton Domestic Operating Company, Inc. 02/15/2032	1.36%	11.0%	2,183,000	$1.98M
8	—	Block Inc 6.5 15-May-2032 Senior	1.30%	12.3%	1,871,000	$1.89M
9	Debt	Level 3 Financ	1.18%	13.5%	1,694,500	$1.72M
10	HBM	Hudbay Minerals Inc Regd 144a P/p 6.12500000	1.07%	14.5%	1,542,000	$1.55M
11	Debt	Go Daddy Opco/Fi	1.06%	15.6%	1,633,000	$1.55M
12	—	Tenet Healthcare Corp 5.50%, Due 11/15/2032	1.03%	16.6%	1,520,000	$1.50M
13	—	Charles River Laboratories International, Inc.	1.02%	17.6%	1,505,000	$1.48M
14	—	Humana Inc 6.625% Flt 03/09/56	1.00%	18.6%	1,471,000	$1.46M
15	—	Nextera Energy Operating Partners Lp 4.5 09-15-2027	0.94%	19.6%	1,371,000	$1.36M
16	—	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	0.92%	20.5%	1,361,000	$1.33M
17	Debt	Olin Corp	0.91%	21.4%	1,359,000	$1.32M
18	Debt	Tenet Healthcare Corp	0.91%	22.3%	1,316,000	$1.32M
19	—	Pg&E Corp 7.38% 2055-03-15	0.87%	23.2%	1,258,000	$1.27M
20	FTBFX	Fidelity Cash Central Fund	0.87%	24.1%	1,270,420	$1.27M
21	—	Dpl Inc 4.35	0.83%	24.9%	1,248,000	$1.21M
22	Debt	Olin Corp	0.79%	25.7%	1,177,000	$1.16M
23	Debt	Molina Healthca	0.78%	26.5%	1,134,000	$1.13M
24	DVA	Davita Inc	0.78%	27.2%	1,230,000	$1.13M
25	—	Cvs Health Corp 7% 10Mar2055	0.77%	28.0%	1,081,000	$1.11M
26	—	Ally Financial Inc 6.65% Jan 17, 2040	0.76%	28.8%	1,139,000	$1.11M
27	Debt	Mednax Inc	0.76%	29.5%	1,112,000	$1.10M
28	—	Wayfair Llc 7.25% 31Oct2029	0.76%	30.3%	1,072,000	$1.11M
29	—	Centene Corp 3.38% 15Feb2030	0.75%	31.0%	1,182,000	$1.10M
30	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.74%	31.8%	1,288,000	$1.07M
31	Debt	Iqvia Inc	0.74%	32.5%	1,080,000	$1.08M
32	—	Brand Industrial Services Inc 10.38% 01Aug2030	0.70%	33.2%	1,168,000	$1.02M
33	—	Sunoco Lp 144A 6.25% Jul 01, 2033	0.69%	33.9%	996,000	$1.00M
34	—	Wayfair Llc 144A 6.75 Nov 15, 2032	0.68%	34.6%	964,000	$992.7K
35	—	New Fortr Tm B 1Ln 10/28	0.65%	35.2%	1,512,124	$943.8K
36	—	Advance Auto Parts Inc 7.375 01-August-2033 Senior	0.64%	35.9%	905,000	$927.6K
37	—	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	0.63%	36.5%	906,000	$911.1K
38	—	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	0.61%	37.1%	914,000	$890.7K
39	—	Post Holdings Inc 4.5% 15Sep2031	0.60%	37.7%	946,000	$878.9K
40	—	Quikrete Holdi 6.375 3/32	0.60%	38.3%	857,000	$866.9K
41	Debt	Sunoco LP	0.60%	38.9%	882,000	$868.3K
42	—	Davita Inc 144A 6.88% Sep 01, 2032	0.60%	39.5%	849,000	$867.6K
43	Debt	Cnx Midstream Partners Lp	0.59%	40.1%	883,000	$851.7K
44	Debt	Cnx Resources Corp	0.58%	40.7%	860,000	$841.2K
45	Debt	Asurion Llc/Asurio	0.57%	41.3%	837,000	$831.5K
46	—	Starwood Property Trust Inc 144A 6% Apr 15, 2030	0.54%	41.8%	779,000	$781.5K
47	—	Whirlpool Corp 6.5% 15Jun2033	0.54%	42.3%	926,000	$788.3K
48	—	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.52%	42.9%	765,000	$752.1K
49	—	Cloud Software Group Inc 9% 30Sep2029	0.51%	43.4%	735,000	$741.2K
50	Debt	Charles River Laboratori	0.50%	43.9%	761,000	$733.3K
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Not reported for this fund: share changes.

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FSYD ETF All Holdings

FSYD holdings total 403 positions. The top 10 holdings account for 14.5% of the fund, led by Cvs Health Corp Jr Subordina 12/54 Var at 1.9%, Entegris Escrow Corporation, 5.95% 15jun2030, USD at 1.7%, Covert Mergeco Inc at 1.6%.

FSYD portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Health Care at 13.9%.

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

Compare FSYD

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

FSYD ETF Holdings

372 of 403 holdings

Sector

Industry

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1
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
1.93%
2
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
1.72%
3
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
1.64%
4
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
1.58%
5
Net Other Assets
Other
1.38%
6
Bausch Health Tm B 1Ln 10/30
Other
1.37%
7
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
1.36%
8
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
1.30%
9
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
1.18%
10
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
1.07%
11
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
1.06%
12
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
1.03%
13
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
1.02%
14
Humana Inc 6.625% Flt 03/09/56
Other
1.00%
15
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.94%
16
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.92%
17
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.91%
18
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.91%
19
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.87%
20
Fidelity Cash Central Fund
FTBFXFinancials
0.87%
21
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.83%
22
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.79%
23
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.78%
24
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.78%
25
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.77%
26
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.76%
27
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.76%
28
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.76%
29
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.75%
30
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.74%
31
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.74%
32
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.70%
33
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.69%
34
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.68%
35
New Fortr Tm B 1Ln 10/28
Other
0.65%
36
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.64%
37
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.63%
38
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.61%
39
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.60%
40
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.60%
41
SUNOCO LP 5.875 03/15/2034
Other
0.60%
42
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.60%
43
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.59%
44
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.58%
45
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.57%
46
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.54%
47
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.54%
48
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.52%
49
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.51%
50
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.50%
51
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.50%
52
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.50%
53
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.49%
54
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.49%
55
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.48%
56
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.47%
57
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.47%
58
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.47%
59
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.46%
60
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.46%
61
Csc Servicew Tm Ex Flso 1 9/30 1.3
Other
0.46%
62
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.44%
63
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.44%
64
American Axle & 7.75% 10/15/33
Other
0.43%
65
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.43%
66
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.43%
67
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.43%
68
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.43%
69
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.42%
70
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.42%
71
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.42%
72
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.42%
73
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.42%
74
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.40%
75
California Resources Corp 144A 7.251/15/2035
Other
0.40%
76
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.39%
77
Hexion Tm 1Ln 03/15/29
Other
0.39%
78
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.38%
79
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.38%
80
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.38%
81
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.38%
82
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.38%
83
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.37%
84
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.37%
85
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.37%
86
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.37%
87
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.36%
88
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.36%
89
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.36%
90
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.35%
91
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.35%
92
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.35%
93
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.35%
94
Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028
Other
0.35%
95
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.34%
96
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.34%
97
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.34%
98
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.34%
99
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.34%
100
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.34%
101
NCL Corp Ltd 5.88 01/15/2031
Other
0.33%
102
NCL CORP 6.25 9/33
Other
0.33%
103
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.33%
104
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.33%
105
SUNOCO LP 5.625 3/31
Other
0.32%
106
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.32%
107
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.32%
108
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.31%
109
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.31%
110
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.30%
111
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.30%
112
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.30%
113
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.30%
114
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.30%
115
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.30%
116
Nrg 6 01/15/36 144A Corp
Other
0.30%
117
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.29%
118
Club Car Term 1Ln 5/12/28
Other
0.29%
119
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.28%
120
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.27%
121
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.27%
122
Nrg Energy 5.75% 01/34
Other
0.27%
123
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.27%
124
LONZA GROUP AG, TLB
Other
0.27%
125
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.27%
126
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.26%
127
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.26%
128
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.26%
129
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.26%
130
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.26%
131
Asurion Tm B14 1Ln 02/23/33
Other
0.26%
132
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other
0.25%
133
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.25%
134
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.25%
135
Proofpoint Term B 1Ln 08/30
Other
0.25%
136
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.25%
137
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.25%
138
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.25%
139
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.24%
140
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.24%
141
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.24%
142
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.24%
143
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.24%
144
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.24%
145
Terawulf Inc 144A 0% May 01, 2032
Other
0.24%
146
Traeger Grills Term B 1Ln 6/28 0.21429
Other
0.23%
147
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.23%
148
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.23%
149
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.23%
150
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.22%
151
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.22%
152
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.22%
153
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.22%
154
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.22%
155
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.21%
156
Acrisure Term B6 1Ln 11/06/30
Other
0.21%
157
The Travel Corp Tm B 1Ln 10/31
Other
0.21%
158
Project Build 1 Tm Takeb 6/31 0.19355
Other
0.21%
159
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.21%
160
Cwgs Group, Llc 2021 Term Loan B
CWGSGR L 06/05/28 8Industrials
0.21%
161
Golar Lng Ltd 2.75 12/15/2030
Other
0.21%
162
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.20%
163
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.20%
164
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.20%
165
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.20%
166
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.20%
167
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.20%
168
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.20%
169
Zenith Arc Llc 8.875 08/31/2031
Other
0.20%
170
Team Servi Tm B 1Ln 03/31/33
Other
0.20%
171
A-Gas Term B 1Ln 12/14/29
Other
0.20%
172
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.19%
173
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.19%
174
Consolidated E 11/07/30
Other
0.19%
175
Sizzling Platter Tm 1Ln 07/32
Other
0.19%
176
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.19%
177
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.19%
178
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.19%
179
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.19%
180
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.19%
181
Archrock Services Lp 144A
Other
0.18%
182
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.18%
183
Carrix Inc 6.125% 08/01/33
Other
0.18%
184
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other
0.18%
185
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.18%
186
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.18%
187
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.18%
188
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.18%
189
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.17%
190
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.17%
191
Wolfspeed Inc 7% Jun 15, 2031
Other
0.17%
192
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.17%
193
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.16%
194
M2S Group Tm B 1Ln 08/22/31
Other
0.16%
195
Consolidated E Tm 1Ln 11/15/30
Other
0.16%
196
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.16%
197
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.16%
198
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.16%
199
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.16%
200
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.15%
201
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.15%
202
Ihshld 5.625 11/29/26 144A
IHS 5.625 11/29/26 1Communication Services
0.15%
203
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.15%
204
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.15%
205
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.15%
206
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.15%
207
Build Holdco, Llc
Other
0.15%
208
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.14%
209
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.14%
210
Accendra Health Inc 144A 9.756/15/2033
Other
0.14%
211
Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031
CNR L 05/15/31 1Industrials
0.14%
212
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.14%
213
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.14%
214
Neptune Bid Us 1 Tm B 02/33
Other
0.14%
215
Antero Midstrea 5.75% 07/01/34
Other
0.14%
216
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.13%
217
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.13%
218
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other
0.13%
219
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other
0.13%
220
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.13%
221
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.13%
222
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.13%
223
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.13%
224
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.13%
225
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.13%
226
Kosmos Energy Ltd Regd 144A P/P 7.75000000
KOS 7.75 05/01/27 14Energy
0.12%
227
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.12%
228
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.12%
229
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.12%
230
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.12%
231
Warner Bros. Discovery, Inc
WBDCommunication Services
0.12%
232
Mativ Holdings Tm B 1Ln 4/33 0.12121
Other
0.12%
233
Hexion Term 2Ln 02/09/30
Other
0.12%
234
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.12%
235
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.12%
236
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.11%
237
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.11%
238
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.11%
239
Canacol Energy Ltd
CNECN 5.75 11/24/28 Energy
0.11%
240
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.11%
241
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.11%
242
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.11%
243
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.11%
244
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.11%
245
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.11%
246
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.11%
247
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.11%
248
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.11%
249
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.11%
250
Brightspeed Tm B-Dd 1Ln 04/31
Other
0.11%
251
Ahlstrom Term B 1Ln 05/23/30
Other
0.11%
252
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.10%
253
Liquid Telecommunications Financing Plc
Other
0.10%
254
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.10%
255
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.10%
256
Mativ Holdings Inc
MATVMaterials
0.10%
257
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.10%
258
Surgery Partners Inc
SGRYHealth Care
0.10%
259
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.10%
260
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.10%
261
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.10%
262
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.10%
263
Blue Compass Tm B 1Ln 2/26/33
Other
0.10%
264
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.10%
265
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.10%
266
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.10%
267
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.10%
268
Azul Secured Finance Llp 144A
Other
0.10%
269
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.10%
270
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.10%
271
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.10%
272
Coreweave Inc 144A 9.637/15/2032
Other
0.10%
273
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.10%
274
Grubhub Holdings 13% 07/31/30
Other
0.10%
275
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.09%
276
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.09%
277
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.09%
278
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology
0.09%
279
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
280
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.09%
281
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
282
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.09%
283
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.09%
284
Whirlpool Corporation 144A 7.887/01/2034
Other
0.09%
285
Vericast Corp 1 Term 06/30
Other
0.09%
286
Esdec Reinst 1Ln Term 8/30 0.26667
Other
0.09%
287
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.08%
288
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.08%
289
Slm Corp 6.495 5/32 6.495
Other
0.08%
290
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.08%
291
Tronox Tm B 1Ln 09/30/31
Other
0.08%
292
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.08%
293
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.08%
294
Alphabet Inc Public Usd
GOOGNUnknown
0.08%
295
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.08%
296
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.08%
297
American Axle 6.375% 10/15/32
Other
0.07%
298
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.07%
299
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.07%
300
Strategy Inc 9%
MSTRInformation Technology
0.07%
301
Accendra Health Inc 9% 06/15/2032
Other
0.07%
302
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.07%
303
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.07%
304
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.07%
305
Acrisure Hldngs Inc Ser A-2 Pc
Other
0.07%
306
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
307
Oracle Corporation 6.55% Feb 04, 2046
Other
0.06%
308
Sixst_20-21Ar D1R 144A 0% Jul 17, 2038
SLM 6.5 01/31/30Financials
0.06%
309
Athene Holding Ltd 6.875 06/28/2055
Other
0.06%
310
Anteris Technologies Global Corp.
AVRHealth Care
0.06%
311
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.06%
312
Granite Construction Inco 6.375 2034-06-15
Other
0.06%
313
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.05%
314
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.05%
315
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.05%
316
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.05%
317
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.05%
318
Onemain Fin 7.125% 03/15/34
Other
0.05%
319
Vci Asset Hl 3 Term Tl 4/15/31
Other
0.05%
320
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.04%
321
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.04%
322
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.04%
323
Esdec Solar Tm New Holdco 8/29 0.27586
Other
0.04%
324
Canacol Energy Dip 1Ln 09/26
Other
0.04%
325
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.04%
326
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.04%
327
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
328
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.03%
329
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.03%
330
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.03%
331
Seagate Data Stor Company Guar 01/31 4.125
Other
0.03%
332
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.03%
333
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
334
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.03%
335
C&S Wholesale Tm B 1Ln 9/30 0.3
Other
0.03%
336
Project Build 1 Tm Dd 6/31 0.19355
Other
0.03%
337
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.02%
338
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
0.02%
339
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
340
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.02%
341
Proofpoint Term B 1Ln 08/31/28
Other
0.02%
342
Canacol En Tm Second Dip 09/26
Other
0.02%
343
Aruba Investments Holdings, Llc 10.08 11/04/2027
ARUINV L 11/24/27 5Financials
0.02%
344
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.02%
345
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.02%
346
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.02%
347
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary
0.02%
348
Constant Contact, Inc. 02/12/2029
CONSCO L 02/12/29 1Information Technology
0.02%
349
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
350
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.01%
351
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
352
Sizzling Plat Tm Dd 1Ln 06/32
Other
0.01%
353
Cash
Other
0.01%
354
Allian 10%/10.5% Pik Pref Perp 10
Other
0.01%
355
Coreweave Dd-Capex 1Ln 9/31 0.29032
Other
0.01%
356
Modivcare Inc.
MODVHealth Care
0.00%
357
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
358
Sunnova Energy Corp
NOVA 5.875 09/01/26 Utilities
0.00%
359
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.00%
360
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.00%
361
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
362
Cano Tm Init Exch Tl 1Ln 06/29
Other
0.00%
363
Modivcare Term Exit 1Ln 12/30
Other
0.00%
364
Cano Health Llc Wt
Other
0.00%
365
Bending Spoons Tm B 1Ln 03/31
Other
0.00%
366
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.00%
367
Altice France Sa 6.5% 15Mar2032
Other
0.00%
368
American Rock Salt Term 1Ln 06/11/2028
AMRSLT L 06/12/28 6Materials
0.00%
369
Cano Health Llc
CANOUnknown
0.00%
370
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.00%
371
Cornerstone Building Brands Inc.
CNR L 08/01/28 5Industrials
0.00%
372
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.00%

#	Company	Ticker	Weight
1	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	1.930%
2	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	1.720%
3	Covert Mergeco Inc	CVA 4.875 12/01/29 1	1.640%
4	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	1.580%
5	Net Other Assets	-	1.380%
6	Bausch Health Tm B 1Ln 10/30	-	1.370%
7	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	1.360%
8	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	1.300%
9	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	1.180%
10	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	1.070%
11	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	1.060%
12	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	1.030%
13	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	1.020%
14	Humana Inc 6.625% Flt 03/09/56	-	1.000%
15	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.940%
16	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.920%
17	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.910%
18	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.910%
19	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.870%
20	Fidelity Cash Central Fund	FTBFX	0.870%
21	Dpl Inc 4.35	AES 4.35 04/15/29	0.830%
22	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.790%
23	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.780%
24	Davita Inc	DVA 3.75 02/15/31 14	0.780%
25	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.770%
26	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.760%
27	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.760%
28	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.760%
29	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.750%
30	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.740%
31	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.740%
32	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.700%
33	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.690%
34	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.680%
35	New Fortr Tm B 1Ln 10/28	-	0.650%
36	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.640%
37	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.630%
38	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.610%
39	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.600%
40	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.600%
41	SUNOCO LP 5.875 03/15/2034	-	0.600%
42	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.600%
43	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.590%
44	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.580%
45	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.570%
46	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.540%
47	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.540%
48	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.520%
49	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.510%
50	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.500%
51	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.500%
52	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.500%
53	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.490%
54	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.490%
55	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.480%
56	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.470%
57	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.470%
58	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.470%
59	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.460%
60	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.460%
61	Csc Servicew Tm Ex Flso 1 9/30 1.3	-	0.460%
62	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.440%
63	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.440%
64	American Axle & 7.75% 10/15/33	-	0.430%
65	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.430%
66	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.430%
67	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.430%
68	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.430%
69	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.420%
70	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.420%
71	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.420%
72	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.420%
73	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.420%
74	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.400%
75	California Resources Corp 144A 7.251/15/2035	-	0.400%
76	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.390%
77	Hexion Tm 1Ln 03/15/29	-	0.390%
78	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.380%
79	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.380%
80	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.380%
81	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.380%
82	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.380%
83	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.370%
84	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.370%
85	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.370%
86	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.370%
87	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.360%
88	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.360%
89	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.360%
90	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.350%
91	CORPORATE BONDS	XYZ 3.5 06/01/31	0.350%
92	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.350%
93	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.350%
94	Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028	-	0.350%
95	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.340%
96	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.340%
97	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.340%
98	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.340%
99	Stonemor Inc	STON 8.5 05/15/29 14	0.340%
100	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.340%
101	NCL Corp Ltd 5.88 01/15/2031	-	0.330%
102	NCL CORP 6.25 9/33	-	0.330%
103	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.330%
104	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.330%
105	SUNOCO LP 5.625 3/31	-	0.320%
106	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.320%
107	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.320%
108	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.310%
109	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.310%
110	Corporate Term Loan	ARUINV L 11/24/27 1	0.300%
111	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.300%
112	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.300%
113	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.300%
114	Level 3 Financing Inc 8.50% 01/15/2036	-	0.300%
115	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.300%
116	Nrg 6 01/15/36 144A Corp	-	0.300%
117	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.290%
118	Club Car Term 1Ln 5/12/28	-	0.290%
119	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.280%
120	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.270%
121	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.270%
122	Nrg Energy 5.75% 01/34	-	0.270%
123	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.270%
124	LONZA GROUP AG, TLB	-	0.270%
125	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.270%
126	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.260%
127	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.260%
128	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.260%
129	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.260%
130	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.260%
131	Asurion Tm B14 1Ln 02/23/33	-	0.260%
132	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031	-	0.250%
133	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.250%
134	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.250%
135	Proofpoint Term B 1Ln 08/30	-	0.250%
136	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.250%
137	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.250%
138	Constant Contact 2/21	CONSCO L 02/10/28 2	0.250%
139	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.240%
140	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.240%
141	Oceaneering International Inc. 144A 6.887/15/2034	-	0.240%
142	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.240%
143	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.240%
144	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.240%
145	Terawulf Inc 144A 0% May 01, 2032	-	0.240%
146	Traeger Grills Term B 1Ln 6/28 0.21429	-	0.230%
147	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.230%
148	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.230%
149	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.230%
150	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.220%
151	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.220%
152	Forvia Se 144A 6.75% Sep 15, 2033	-	0.220%
153	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.220%
154	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.220%
155	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.210%
156	Acrisure Term B6 1Ln 11/06/30	-	0.210%
157	The Travel Corp Tm B 1Ln 10/31	-	0.210%
158	Project Build 1 Tm Takeb 6/31 0.19355	-	0.210%
159	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.210%
160	Cwgs Group, Llc 2021 Term Loan B	CWGSGR L 06/05/28 8	0.210%
161	Golar Lng Ltd 2.75 12/15/2030	-	0.210%
162	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.200%
163	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.200%
164	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.200%
165	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.200%
166	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.200%
167	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.200%
168	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.200%
169	Zenith Arc Llc 8.875 08/31/2031	-	0.200%
170	Team Servi Tm B 1Ln 03/31/33	-	0.200%
171	A-Gas Term B 1Ln 12/14/29	-	0.200%
172	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.190%
173	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.190%
174	Consolidated E 11/07/30	-	0.190%
175	Sizzling Platter Tm 1Ln 07/32	-	0.190%
176	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.190%
177	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.190%
178	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.190%
179	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.190%
180	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.190%
181	Archrock Services Lp 144A	-	0.180%
182	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.180%
183	Carrix Inc 6.125% 08/01/33	-	0.180%
184	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	-	0.180%
185	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.180%
186	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.180%
187	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.180%
188	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.180%
189	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.170%
190	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.170%
191	Wolfspeed Inc 7% Jun 15, 2031	-	0.170%
192	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.170%
193	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.160%
194	M2S Group Tm B 1Ln 08/22/31	-	0.160%
195	Consolidated E Tm 1Ln 11/15/30	-	0.160%
196	California Resources Corp 144A Jan 15, 2034 7.0	-	0.160%
197	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.160%
198	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.160%
199	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.160%
200	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.150%
201	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.150%
202	Ihshld 5.625 11/29/26 144A	IHS 5.625 11/29/26 1	0.150%
203	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.150%
204	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.150%
205	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.150%
206	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.150%
207	Build Holdco, Llc	-	0.150%
208	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.140%
209	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.140%
210	Accendra Health Inc 144A 9.756/15/2033	-	0.140%
211	Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031	CNR L 05/15/31 1	0.140%
212	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.140%
213	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.140%
214	Neptune Bid Us 1 Tm B 02/33	-	0.140%
215	Antero Midstrea 5.75% 07/01/34	-	0.140%
216	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.130%
217	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.130%
218	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033	-	0.130%
219	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036	-	0.130%
220	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.130%
221	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.130%
222	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.130%
223	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.130%
224	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.130%
225	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.130%
226	Kosmos Energy Ltd Regd 144A P/P 7.75000000	KOS 7.75 05/01/27 14	0.120%
227	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.120%
228	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.120%
229	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.120%
230	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.120%
231	Warner Bros. Discovery, Inc	WBD	0.120%
232	Mativ Holdings Tm B 1Ln 4/33 0.12121	-	0.120%
233	Hexion Term 2Ln 02/09/30	-	0.120%
234	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.120%
235	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.120%
236	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.110%
237	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.110%
238	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.110%
239	Canacol Energy Ltd	CNECN 5.75 11/24/28	0.110%
240	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.110%
241	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.110%
242	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.110%
243	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.110%
244	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.110%
245	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.110%
246	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.110%
247	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.110%
248	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.110%
249	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.110%
250	Brightspeed Tm B-Dd 1Ln 04/31	-	0.110%
251	Ahlstrom Term B 1Ln 05/23/30	-	0.110%
252	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.100%
253	Liquid Telecommunications Financing Plc	-	0.100%
254	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.100%
255	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.100%
256	Mativ Holdings Inc	MATV	0.100%
257	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.100%
258	Surgery Partners Inc	SGRY	0.100%
259	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.100%
260	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.100%
261	Whirlpool Corp Ser A Pc 21529	WHRPA	0.100%
262	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.100%
263	Blue Compass Tm B 1Ln 2/26/33	-	0.100%
264	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.100%
265	Ati Inccorp. Note	ATI 7.25 08/15/30	0.100%
266	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.100%
267	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.100%
268	Azul Secured Finance Llp 144A	-	0.100%
269	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.100%
270	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.100%
271	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.100%
272	Coreweave Inc 144A 9.637/15/2032	-	0.100%
273	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.100%
274	Grubhub Holdings 13% 07/31/30	-	0.100%
275	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.090%
276	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.090%
277	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.090%
278	Mks Instruments Inc 1.25% Jun 01, 2030	MKSI 1.25 06/01/30	0.090%
279	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
280	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.090%
281	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
282	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.090%
283	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.090%
284	Whirlpool Corporation 144A 7.887/01/2034	-	0.090%
285	Vericast Corp 1 Term 06/30	-	0.090%
286	Esdec Reinst 1Ln Term 8/30 0.26667	-	0.090%
287	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.080%
288	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.080%
289	Slm Corp 6.495 5/32 6.495	-	0.080%
290	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.080%
291	Tronox Tm B 1Ln 09/30/31	-	0.080%
292	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.080%
293	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.080%
294	Alphabet Inc Public Usd	GOOGN	0.080%
295	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.080%
296	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.080%
297	American Axle 6.375% 10/15/32	-	0.070%
298	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.070%
299	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.070%
300	Strategy Inc 9%	MSTR	0.070%
301	Accendra Health Inc 9% 06/15/2032	-	0.070%
302	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.070%
303	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.070%
304	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.070%
305	Acrisure Hldngs Inc Ser A-2 Pc	-	0.070%
306	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
307	Oracle Corporation 6.55% Feb 04, 2046	-	0.060%
308	Sixst_20-21Ar D1R 144A 0% Jul 17, 2038	SLM 6.5 01/31/30	0.060%
309	Athene Holding Ltd 6.875 06/28/2055	-	0.060%
310	Anteris Technologies Global Corp.	AVR	0.060%
311	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.060%
312	Granite Construction Inco 6.375 2034-06-15	-	0.060%
313	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.050%
314	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.050%
315	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.050%
316	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.050%
317	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.050%
318	Onemain Fin 7.125% 03/15/34	-	0.050%
319	Vci Asset Hl 3 Term Tl 4/15/31	-	0.050%
320	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.040%
321	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.040%
322	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.040%
323	Esdec Solar Tm New Holdco 8/29 0.27586	-	0.040%
324	Canacol Energy Dip 1Ln 09/26	-	0.040%
325	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.040%
326	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.040%
327	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
328	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.030%
329	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.030%
330	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.030%
331	Seagate Data Stor Company Guar 01/31 4.125	-	0.030%
332	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.030%
333	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
334	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.030%
335	C&S Wholesale Tm B 1Ln 9/30 0.3	-	0.030%
336	Project Build 1 Tm Dd 6/31 0.19355	-	0.030%
337	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.020%
338	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	0.020%
339	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
340	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.020%
341	Proofpoint Term B 1Ln 08/31/28	-	0.020%
342	Canacol En Tm Second Dip 09/26	-	0.020%
343	Aruba Investments Holdings, Llc 10.08 11/04/2027	ARUINV L 11/24/27 5	0.020%
344	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.020%
345	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.020%
346	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.020%
347	Carvana Co 4.88% 01Sep2029	CVNA 4.875 09/01/29	0.020%
348	Constant Contact, Inc. 02/12/2029	CONSCO L 02/12/29 1	0.020%
349	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
350	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.010%
351	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
352	Sizzling Plat Tm Dd 1Ln 06/32	-	0.010%
353	Cash	-	0.010%
354	Allian 10%/10.5% Pik Pref Perp 10	-	0.010%
355	Coreweave Dd-Capex 1Ln 9/31 0.29032	-	0.010%
356	Modivcare Inc.	MODV	0.000%
357	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
358	Sunnova Energy Corp	NOVA 5.875 09/01/26	0.000%
359	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.000%
360	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.000%
361	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
362	Cano Tm Init Exch Tl 1Ln 06/29	-	0.000%
363	Modivcare Term Exit 1Ln 12/30	-	0.000%
364	Cano Health Llc Wt	-	0.000%
365	Bending Spoons Tm B 1Ln 03/31	-	0.000%
366	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.000%
367	Altice France Sa 6.5% 15Mar2032	-	0.000%
368	American Rock Salt Term 1Ln 06/11/2028	AMRSLT L 06/12/28 6	0.000%
369	Cano Health Llc	CANO	0.000%
370	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.000%
371	Cornerstone Building Brands Inc.	CNR L 08/01/28 5	0.000%
372	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.000%