FSYD ETF

$46.69

AUM$146M

TER0.55%

Holdings403

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FSYD ETF

$46.69

Fidelity Sustainable High Yield ETF

AUM$146M

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 1.92% of the fund as of Sep 14, 2026. FSYD is Fidelity Sustainable High Yield ETF.

Showing top 50 of 368 holdings · as of Sep 14, 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	1.92%	1.9%	2,739,000	$2.78M	Health Care	Healthcare Services
2	—	Entegris Escrow Corporation, 5.95% 15jun2030, USDMaterials · Chemicals	1.72%	3.6%	2,484,000	$2.48M	Materials	Chemicals
Sector and industry · Pro
3	—	Covert Mergeco Inc	1.63%	5.3%	2,470,000	$2.35M
4	FTBFX	Fidelity Cash Central Fund	1.62%	6.9%	2,345,730	$2.35M
5	Debt	Terp	1.57%	8.5%	2,388,000	$2.27M
6	—	Humana Inc 6.625% Flt 03/09/56	1.50%	10.0%	2,196,000	$2.17M
7	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	1.38%	11.3%	2,001,120	$1.99M
8	—	Hilton Domestic Operating Company, Inc. 02/15/2032	1.35%	12.7%	2,183,000	$1.95M
9	—	Block Inc 6.5 15-May-2032 Senior	1.30%	14.0%	1,871,000	$1.88M
10	Debt	Level 3 Financ	1.18%	15.2%	1,694,500	$1.71M
11	Debt	Go Daddy Opco/Fi	1.07%	16.2%	1,633,000	$1.54M
12	HBM	Hudbay Minerals Inc Corp. Note 2029-04-01	1.07%	17.3%	1,542,000	$1.55M
13	—	Tenet Healthcare Corp 5.50%, Due 11/15/2032	1.02%	18.3%	1,520,000	$1.48M
14	—	Charles River Laboratories International, Inc.	1.02%	19.3%	1,505,000	$1.48M
15	Debt	Nextera Energy Operating Partners Lp	0.94%	20.3%	1,371,000	$1.35M
16	—	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	0.91%	21.2%	1,361,000	$1.32M
17	Debt	Tenet Healthcare Corp	0.91%	22.1%	1,316,000	$1.32M
18	Debt	Olin Corp	0.90%	23.0%	1,359,000	$1.31M
19	—	Pg&E Corp 7.38% 2055-03-15	0.86%	23.9%	1,258,000	$1.24M
20	—	Dpl Inc 4.35	0.83%	24.7%	1,248,000	$1.20M
21	—	Tenet Healthcare Corp 144A	0.80%	25.5%	1,165,000	$1.16M
22	Debt	Olin Corp	0.79%	26.3%	1,177,000	$1.15M
23	DVA	Davita Inc	0.77%	27.1%	1,230,000	$1.12M
24	Debt	Molina Healthca	0.77%	27.8%	1,134,000	$1.11M
25	—	Cvs Health Corp 7% 10Mar2055	0.77%	28.6%	1,081,000	$1.11M
26	—	Ally Financial Inc 6.65% Jan 17, 2040	0.76%	29.4%	1,139,000	$1.10M
27	Debt	Mednax Inc	0.76%	30.1%	1,112,000	$1.09M
28	—	Wayfair Llc 7.25% 31Oct2029	0.76%	30.9%	1,072,000	$1.10M
29	Debt	Iqvia Inc	0.75%	31.6%	1,080,000	$1.08M
30	—	Centene Corp 3.38% 15Feb2030	0.75%	32.4%	1,182,000	$1.09M
31	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.73%	33.1%	1,288,000	$1.05M
32	—	Brand Industrial Services Inc 10.38% 01Aug2030	0.69%	33.8%	1,168,000	$1.00M
33	—	Sunoco Lp 144A 6.25% Jul 01, 2033	0.68%	34.5%	996,000	$988.1K
34	—	Wayfair Llc 144A 6.75 Nov 15, 2032	0.68%	35.2%	964,000	$977.6K
35	GLP	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	0.63%	35.8%	906,000	$908.6K
36	—	Advance Auto Parts Inc 7.375 01-August-2033 Senior	0.63%	36.4%	905,000	$916.3K
37	—	Oracle Corp. 3.6 2040-04-01	0.62%	37.0%	1,317,000	$900.2K
38	—	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	0.61%	37.6%	914,000	$885.5K
39	—	Post Holdings Inc 4.5% 15Sep2031	0.60%	38.2%	946,000	$868.0K
40	—	Davita Inc 144A 6.88% Sep 01, 2032	0.59%	38.8%	849,000	$859.6K
41	—	Quikrete Holdi 6.375 3/32	0.59%	39.4%	857,000	$854.2K
42	Debt	Sunoco LP	0.59%	40.0%	882,000	$856.6K
43	Debt	Cnx Midstream Partners Lp	0.58%	40.6%	883,000	$844.0K
44	Debt	Cnx Resources Corp	0.57%	41.2%	860,000	$830.6K
45	Debt	Asurion Llc/Asurio	0.56%	41.7%	837,000	$810.8K
46	—	Starwood Property Trust Inc 144A 6% Apr 15, 2030	0.54%	42.3%	779,000	$775.0K
47	—	Whirlpool Corp 6.5% 15Jun2033	0.52%	42.8%	926,000	$758.4K
48	—	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.51%	43.3%	765,000	$742.7K
49	—	Cloud Software Group Inc 9% 30Sep2029	0.51%	43.8%	735,000	$738.9K
50	Debt	Charles River Laboratori	0.50%	44.3%	761,000	$728.0K
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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 15.2% 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 15.2% of total assets. The largest sector exposure is Health Care at 13.7%.

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

368 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
1.92%
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
1.63%
4
Fidelity Cash Central Fund
FTBFXFinancials
1.62%
5
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
1.57%
6
Humana Inc 6.625% Flt 03/09/56
Other
1.50%
7
Pimco Senior Loan Active Exchange-Traded Fund Usetf 9.89% 08/10/2030
Other
1.38%
8
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
1.35%
9
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
1.30%
10
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
1.18%
11
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
1.07%
12
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
1.07%
13
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
1.02%
14
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
1.02%
15
Nextera Energy Operating Partners Lp 4.50% 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
0.91%
17
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.91%
18
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.90%
19
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.86%
20
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.83%
21
Tenet Healthcare Corp 144A
Other
0.80%
22
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.79%
23
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.77%
24
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.77%
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
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.75%
30
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.75%
31
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.73%
32
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.69%
33
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.68%
34
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.68%
35
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.63%
36
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.63%
37
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.62%
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
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.59%
41
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.59%
42
SUNOCO LP 5.875 03/15/2034
Other
0.59%
43
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.58%
44
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.57%
45
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.56%
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
0.52%
48
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.51%
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
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.50%
52
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.49%
53
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.49%
54
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.49%
55
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.48%
56
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.47%
57
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.47%
58
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.46%
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
0.45%
61
Spin Holdco Inc 0 09/04/2030
Other
0.45%
62
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.44%
63
American Axle & 7.75% 10/15/33
Other
0.43%
64
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.43%
65
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.43%
66
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.43%
67
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.42%
68
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.42%
69
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.42%
70
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.42%
71
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.42%
72
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.42%
73
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.40%
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
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.40%
77
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.40%
78
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.39%
79
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.39%
80
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.38%
81
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.38%
82
Traeger Grills, 1St Lien Term Loan
TGPHLD L 06/29/28 7Industrials
0.38%
83
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.38%
84
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.37%
85
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.37%
86
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.36%
87
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.36%
88
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.36%
89
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.36%
90
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.36%
91
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.35%
92
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.35%
93
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.35%
94
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.34%
95
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.34%
96
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.34%
97
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.34%
98
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.34%
99
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.33%
100
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.33%
101
NCL CORP 6.25 9/33
Other
0.33%
102
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.33%
103
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.33%
104
NCL Corp Ltd 5.88 01/15/2031
Other
0.32%
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
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.31%
109
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.31%
110
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.31%
111
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.31%
112
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.30%
113
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.30%
114
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.30%
115
Nrg 6 01/15/36 144A Corp
Other
0.30%
116
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.29%
117
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.29%
118
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.28%
119
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.27%
120
Nrg Energy 5.75% 01/34
Other
0.27%
121
New Fortress Energy Inc Pfd
Other
0.27%
122
LONZA GROUP AG, TLB
Other
0.27%
123
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.27%
124
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.26%
125
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.26%
126
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other
0.26%
127
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.26%
128
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.26%
129
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.26%
130
Nw Frtrs Eny Trm Tkbk Tl 7/31
Other
0.26%
131
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.25%
132
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.25%
133
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.25%
134
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.25%
135
Terawulf Inc 144A 0% May 01, 2032
Other
0.25%
136
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.25%
137
Transdigm Inc 0% 12/31/34 144A 0 2034-12-31
Other
0.25%
138
Clydesdale Acqu 0% 4/32 144A
Other
0.25%
139
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.25%
140
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.25%
141
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.25%
142
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.25%
143
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.24%
144
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.24%
145
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.24%
146
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.24%
147
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.24%
148
Starwood Proper 5.25% 10/15/28
Other
0.24%
149
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.23%
150
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.23%
151
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.23%
152
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.23%
153
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.22%
154
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.22%
155
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.22%
156
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.22%
157
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.22%
158
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.22%
159
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.21%
160
A-Gas Term B 1Ln 12/14/29
Other
0.21%
161
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.21%
162
Build Buyer Term 1Ln 08/31
Other
0.21%
163
Cwgs Group, Llc 2021 Term Loan B
CWGSGR L 06/05/28 8Industrials
0.21%
164
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.20%
165
Alcoa Nederland Holding Bv 144A
Other
0.20%
166
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.20%
167
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.20%
168
Golar Lng Ltd 2.75 12/15/2030
Other
0.20%
169
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.20%
170
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.20%
171
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.20%
172
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.20%
173
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.19%
174
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.19%
175
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.19%
176
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.19%
177
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.19%
178
Splat Super Holdco Llc 2025 Term Loan 07/02/2032
Other
0.19%
179
Zenith Arc Llc 8.875 08/31/2031
Other
0.19%
180
Consolidated E 11/07/30
Other
0.19%
181
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.19%
182
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.19%
183
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.19%
184
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.19%
185
Archrock Services Lp 144A
Other
0.18%
186
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.18%
187
Carrix Inc 6.125% 08/01/33
Other
0.18%
188
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.18%
189
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.18%
190
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.18%
191
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.17%
192
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.17%
193
Wolfspeed Inc 7% Jun 15, 2031
Other
0.17%
194
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.17%
195
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.16%
196
Consolidated Energy Finance Sa 2026 Incremental Term Loan
Other
0.16%
197
Alumina Pty Ltd 144A
Other
0.16%
198
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.16%
199
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
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
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.15%
203
Iqvia Inc 6.375% Due 03/15/2034
Other
0.15%
204
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.15%
205
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.15%
206
Warner Bros. Discovery, Inc
WBDCommunication Services
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 Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.14%
210
GARLAND TEXAS (CITY OF) 5 02/15/2026
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
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.14%
213
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.14%
214
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.14%
215
Antero Midstrea 5.75% 07/01/34
Other
0.14%
216
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.14%
217
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.13%
218
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.13%
219
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other
0.13%
220
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other
0.13%
221
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.13%
222
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.13%
223
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.13%
224
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.13%
225
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.13%
226
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.12%
227
Hexion Incbank Loan Note
HXN L 03/15/30 1Materials
0.12%
228
Kosmos Energy Ltd Regd 144A P/P 7.75000000
KOS 7.75 05/01/27 14Energy
0.12%
229
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.12%
230
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.12%
231
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.12%
232
Accendra Health Inc 144A 9.756/15/2033
Other
0.12%
233
Mativ Holdings Inc
MATVMaterials
0.12%
234
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.12%
235
T/L Vericast Corp Regd 0.00000000 0% 2026-06-16
Other
0.12%
236
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%
237
Canacol Energy Ltd
CNECN 5.75 11/24/28 Energy
0.12%
238
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.11%
239
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.11%
240
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
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
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
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
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
0.11%
249
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.11%
250
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.10%
251
Grubhub Holdings 13% 07/31/30
Other
0.10%
252
Liquid Telecommunications Financing Plc
Other
0.10%
253
On Semiconductor Corp 0% 5/1/2027
ON 0 05/01/27Information Technology
0.10%
254
Pattern Energy Operations Lp 144A
Other
0.10%
255
Rvr Dealership Holdings Llc 2026 Term Loan B
Other
0.10%
256
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.10%
257
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.10%
258
Surgery Partners Inc Common Stock
SGRYHealth Care
0.10%
259
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.10%
260
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.10%
261
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.10%
262
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.10%
263
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.10%
264
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.10%
265
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.10%
266
Commercial Metals Co 5.75% 11/15/2033
Other
0.10%
267
Coreweave Inc 144A 9.637/15/2032
Other
0.10%
268
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.09%
269
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.09%
270
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.09%
271
Azul Secured Finance Llp 144A
Other
0.09%
272
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.09%
273
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.09%
274
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
275
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.09%
276
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
277
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.09%
278
Uniti Services Llc 144A
Other
0.09%
279
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.09%
280
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.09%
281
Nfe Flng 2 Pare Trm Tl 07/29
Other
0.09%
282
Esdec Reinst 1Ln Term 8/30
Other
0.09%
283
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.08%
284
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.08%
285
Slm Corp 6.495 5/32 6.495
Other
0.08%
286
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.08%
287
Tronox Finance Llc 0 09/30/2031
Other
0.08%
288
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.08%
289
Whirlpool Corporation 144A 7.887/01/2034
Other
0.08%
290
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.08%
291
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.08%
292
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.08%
293
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.08%
294
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.08%
295
American Axle 6.375% 10/15/32
Other
0.07%
296
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.07%
297
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.07%
298
Strategy Inc 9%
MSTRInformation Technology
0.07%
299
Accendra Health Inc 9% 06/15/2032
Other
0.07%
300
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.07%
301
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.07%
302
Acrisure Hldngs Inc Ser A-2 Pc
Other
0.07%
303
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
304
Oracle Corporation 6.55% Feb 04, 2046
Other
0.06%
305
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.06%
306
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.06%
307
Athene Holding Ltd 6.875 06/28/2055
Other
0.06%
308
Anteris Technologies Global Corp.
AVRHealth Care
0.06%
309
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.06%
310
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.05%
311
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.05%
312
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.05%
313
Granite Construction Inco 6.375 2034-06-15
Other
0.05%
314
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.05%
315
Onemain Fin 7.125% 03/15/34
Other
0.05%
316
Vci Asset Hl 3 Term Tl 4/15/31
Other
0.05%
317
European Monetary Unit (Euro)
Other
0.05%
318
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
319
New Fortress Energy Llc
NFEEnergy
0.04%
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
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
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.03%
328
Build Buyer Term Dd 1Ln 08/31
Other
0.03%
329
C&S Wholesale Grocers, Inc., First Lien Initial Term Loan 8.67194 2030-08-06
Other
0.03%
330
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.03%
331
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.03%
332
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.03%
333
Seagate Data Storage Technology Pte Ltd 4.125% 01/15/2031 144A
Other
0.03%
334
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.03%
335
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.03%
336
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.02%
337
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
0.02%
338
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
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
Canacol En Tm Second Dip 09/26
Other
0.02%
342
Aruba Investments Holdings, Llc 10.08 11/04/2027
ARUINV L 11/24/27 5Financials
0.02%
343
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.02%
344
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary
0.02%
345
Constant Contact, Inc. 02/12/2029
CONSCO L 02/12/29 1Information Technology
0.02%
346
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.01%
347
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
348
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.01%
349
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.01%
350
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
351
Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02
Other
0.01%
352
Allian 10%/10.5% Pik Pref Perp
Other
0.01%
353
Modivcare Term Exit 1Ln 12/30
Other
0.00%
354
Nfe Flng 2 Parent Llc Pfd
Other
0.00%
355
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
356
Sunnova Energy Corp 5.875 09/01/2026
NOVA 5.875 09/01/26 Utilities
0.00%
357
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.00%
358
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
359
Modivcare Inc 10.73 2026-02-22
Other
0.00%
360
Cano Health Llc
Other
0.00%
361
Cano Health Llc Wt
Other
0.00%
362
American Rock Salt Term 1Ln 06/11/2028
AMRSLT L 06/12/28 6Materials
0.00%
363
Bending Spoons 2/25 Tlb 3/7/2031
Other
0.00%
364
Cano Health Term Initial Exchange Term Loans 1Ln 06/28/2029 0.1367194 2029-06-28
Other
0.00%
365
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.00%
366
Cornerstone Building Brands Inc.
CNR L 08/01/28 5Industrials
0.00%
367
US Dollar
Other
-0.21%
368
Net Other Assets
Other
-0.41%

#	Company	Ticker	Weight
1	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	1.920%
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	1.630%
4	Fidelity Cash Central Fund	FTBFX	1.620%
5	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	1.570%
6	Humana Inc 6.625% Flt 03/09/56	-	1.500%
7	Pimco Senior Loan Active Exchange-Traded Fund Usetf 9.89% 08/10/2030	-	1.380%
8	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	1.350%
9	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	1.300%
10	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	1.180%
11	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	1.070%
12	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	1.070%
13	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	1.020%
14	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	1.020%
15	Nextera Energy Operating Partners Lp 4.50% 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	0.910%
17	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.910%
18	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.900%
19	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.860%
20	Dpl Inc 4.35	AES 4.35 04/15/29	0.830%
21	Tenet Healthcare Corp 144A	-	0.800%
22	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.790%
23	Davita Inc	DVA 3.75 02/15/31 14	0.770%
24	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.770%
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	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.750%
30	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.750%
31	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.730%
32	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.690%
33	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.680%
34	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.680%
35	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.630%
36	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.630%
37	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.620%
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	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.590%
41	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.590%
42	SUNOCO LP 5.875 03/15/2034	-	0.590%
43	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.580%
44	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.570%
45	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.560%
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	0.520%
48	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.510%
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	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.500%
52	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.490%
53	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.490%
54	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.490%
55	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.480%
56	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.470%
57	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.470%
58	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.460%
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	0.450%
61	Spin Holdco Inc 0 09/04/2030	-	0.450%
62	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.440%
63	American Axle & 7.75% 10/15/33	-	0.430%
64	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.430%
65	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.430%
66	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.430%
67	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.420%
68	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.420%
69	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.420%
70	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.420%
71	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.420%
72	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.420%
73	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.400%
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	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.400%
77	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.400%
78	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.390%
79	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.390%
80	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.380%
81	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.380%
82	Traeger Grills, 1St Lien Term Loan	TGPHLD L 06/29/28 7	0.380%
83	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.380%
84	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.370%
85	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.370%
86	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.360%
87	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.360%
88	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.360%
89	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.360%
90	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.360%
91	CORPORATE BONDS	XYZ 3.5 06/01/31	0.350%
92	Stonemor Inc	STON 8.5 05/15/29 14	0.350%
93	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.350%
94	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.340%
95	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.340%
96	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.340%
97	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.340%
98	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.340%
99	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.330%
100	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.330%
101	NCL CORP 6.25 9/33	-	0.330%
102	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.330%
103	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.330%
104	NCL Corp Ltd 5.88 01/15/2031	-	0.320%
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	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.310%
109	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.310%
110	Corporate Term Loan	ARUINV L 11/24/27 1	0.310%
111	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.310%
112	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.300%
113	Level 3 Financing Inc 8.50% 01/15/2036	-	0.300%
114	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.300%
115	Nrg 6 01/15/36 144A Corp	-	0.300%
116	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.290%
117	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.290%
118	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.280%
119	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.270%
120	Nrg Energy 5.75% 01/34	-	0.270%
121	New Fortress Energy Inc Pfd	-	0.270%
122	LONZA GROUP AG, TLB	-	0.270%
123	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.270%
124	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.260%
125	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.260%
126	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031	-	0.260%
127	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.260%
128	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.260%
129	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.260%
130	Nw Frtrs Eny Trm Tkbk Tl 7/31	-	0.260%
131	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.250%
132	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.250%
133	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.250%
134	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.250%
135	Terawulf Inc 144A 0% May 01, 2032	-	0.250%
136	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.250%
137	Transdigm Inc 0% 12/31/34 144A 0 2034-12-31	-	0.250%
138	Clydesdale Acqu 0% 4/32 144A	-	0.250%
139	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.250%
140	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.250%
141	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.250%
142	Constant Contact 2/21	CONSCO L 02/10/28 2	0.250%
143	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.240%
144	Oceaneering International Inc. 144A 6.887/15/2034	-	0.240%
145	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.240%
146	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.240%
147	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.240%
148	Starwood Proper 5.25% 10/15/28	-	0.240%
149	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.230%
150	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.230%
151	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.230%
152	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.230%
153	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.220%
154	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.220%
155	Forvia Se 144A 6.75% Sep 15, 2033	-	0.220%
156	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.220%
157	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.220%
158	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.220%
159	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.210%
160	A-Gas Term B 1Ln 12/14/29	-	0.210%
161	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.210%
162	Build Buyer Term 1Ln 08/31	-	0.210%
163	Cwgs Group, Llc 2021 Term Loan B	CWGSGR L 06/05/28 8	0.210%
164	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.200%
165	Alcoa Nederland Holding Bv 144A	-	0.200%
166	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.200%
167	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.200%
168	Golar Lng Ltd 2.75 12/15/2030	-	0.200%
169	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.200%
170	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.200%
171	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.200%
172	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.200%
173	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.190%
174	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.190%
175	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.190%
176	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.190%
177	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.190%
178	Splat Super Holdco Llc 2025 Term Loan 07/02/2032	-	0.190%
179	Zenith Arc Llc 8.875 08/31/2031	-	0.190%
180	Consolidated E 11/07/30	-	0.190%
181	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.190%
182	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.190%
183	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.190%
184	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.190%
185	Archrock Services Lp 144A	-	0.180%
186	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.180%
187	Carrix Inc 6.125% 08/01/33	-	0.180%
188	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.180%
189	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.180%
190	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.180%
191	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.170%
192	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.170%
193	Wolfspeed Inc 7% Jun 15, 2031	-	0.170%
194	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.170%
195	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.160%
196	Consolidated Energy Finance Sa 2026 Incremental Term Loan	-	0.160%
197	Alumina Pty Ltd 144A	-	0.160%
198	California Resources Corp 144A Jan 15, 2034 7.0	-	0.160%
199	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	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	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.150%
203	Iqvia Inc 6.375% Due 03/15/2034	-	0.150%
204	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.150%
205	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.150%
206	Warner Bros. Discovery, Inc	WBD	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 Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.140%
210	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	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	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.140%
213	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.140%
214	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.140%
215	Antero Midstrea 5.75% 07/01/34	-	0.140%
216	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.140%
217	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.130%
218	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.130%
219	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033	-	0.130%
220	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036	-	0.130%
221	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.130%
222	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.130%
223	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.130%
224	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.130%
225	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.130%
226	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.120%
227	Hexion Incbank Loan Note	HXN L 03/15/30 1	0.120%
228	Kosmos Energy Ltd Regd 144A P/P 7.75000000	KOS 7.75 05/01/27 14	0.120%
229	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.120%
230	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.120%
231	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.120%
232	Accendra Health Inc 144A 9.756/15/2033	-	0.120%
233	Mativ Holdings Inc	MATV	0.120%
234	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.120%
235	T/L Vericast Corp Regd 0.00000000 0% 2026-06-16	-	0.120%
236	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%
237	Canacol Energy Ltd	CNECN 5.75 11/24/28	0.120%
238	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.110%
239	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.110%
240	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	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	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	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	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	0.110%
249	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.110%
250	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.100%
251	Grubhub Holdings 13% 07/31/30	-	0.100%
252	Liquid Telecommunications Financing Plc	-	0.100%
253	On Semiconductor Corp 0% 5/1/2027	ON 0 05/01/27	0.100%
254	Pattern Energy Operations Lp 144A	-	0.100%
255	Rvr Dealership Holdings Llc 2026 Term Loan B	-	0.100%
256	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.100%
257	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.100%
258	Surgery Partners Inc Common Stock	SGRY	0.100%
259	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.100%
260	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.100%
261	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.100%
262	Ati Inccorp. Note	ATI 7.25 08/15/30	0.100%
263	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.100%
264	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.100%
265	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.100%
266	Commercial Metals Co 5.75% 11/15/2033	-	0.100%
267	Coreweave Inc 144A 9.637/15/2032	-	0.100%
268	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.090%
269	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.090%
270	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.090%
271	Azul Secured Finance Llp 144A	-	0.090%
272	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.090%
273	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.090%
274	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
275	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.090%
276	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
277	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.090%
278	Uniti Services Llc 144A	-	0.090%
279	Whirlpool Corp Ser A Pc 21529	WHRPA	0.090%
280	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.090%
281	Nfe Flng 2 Pare Trm Tl 07/29	-	0.090%
282	Esdec Reinst 1Ln Term 8/30	-	0.090%
283	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.080%
284	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.080%
285	Slm Corp 6.495 5/32 6.495	-	0.080%
286	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.080%
287	Tronox Finance Llc 0 09/30/2031	-	0.080%
288	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.080%
289	Whirlpool Corporation 144A 7.887/01/2034	-	0.080%
290	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.080%
291	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.080%
292	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.080%
293	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.080%
294	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.080%
295	American Axle 6.375% 10/15/32	-	0.070%
296	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.070%
297	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.070%
298	Strategy Inc 9%	MSTR	0.070%
299	Accendra Health Inc 9% 06/15/2032	-	0.070%
300	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.070%
301	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.070%
302	Acrisure Hldngs Inc Ser A-2 Pc	-	0.070%
303	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
304	Oracle Corporation 6.55% Feb 04, 2046	-	0.060%
305	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.060%
306	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.060%
307	Athene Holding Ltd 6.875 06/28/2055	-	0.060%
308	Anteris Technologies Global Corp.	AVR	0.060%
309	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.060%
310	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.050%
311	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.050%
312	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.050%
313	Granite Construction Inco 6.375 2034-06-15	-	0.050%
314	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.050%
315	Onemain Fin 7.125% 03/15/34	-	0.050%
316	Vci Asset Hl 3 Term Tl 4/15/31	-	0.050%
317	European Monetary Unit (Euro)	-	0.050%
318	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
319	New Fortress Energy Llc	NFE	0.040%
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	-	0.040%
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	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.030%
328	Build Buyer Term Dd 1Ln 08/31	-	0.030%
329	C&S Wholesale Grocers, Inc., First Lien Initial Term Loan 8.67194 2030-08-06	-	0.030%
330	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.030%
331	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.030%
332	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.030%
333	Seagate Data Storage Technology Pte Ltd 4.125% 01/15/2031 144A	-	0.030%
334	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.030%
335	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.030%
336	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.020%
337	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	0.020%
338	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	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	Canacol En Tm Second Dip 09/26	-	0.020%
342	Aruba Investments Holdings, Llc 10.08 11/04/2027	ARUINV L 11/24/27 5	0.020%
343	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.020%
344	Carvana Co 4.88% 01Sep2029	CVNA 4.875 09/01/29	0.020%
345	Constant Contact, Inc. 02/12/2029	CONSCO L 02/12/29 1	0.020%
346	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.010%
347	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
348	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.010%
349	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.010%
350	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
351	Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02	-	0.010%
352	Allian 10%/10.5% Pik Pref Perp	-	0.010%
353	Modivcare Term Exit 1Ln 12/30	-	0.000%
354	Nfe Flng 2 Parent Llc Pfd	-	0.000%
355	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
356	Sunnova Energy Corp 5.875 09/01/2026	NOVA 5.875 09/01/26	0.000%
357	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.000%
358	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
359	Modivcare Inc 10.73 2026-02-22	-	0.000%
360	Cano Health Llc	-	0.000%
361	Cano Health Llc Wt	-	0.000%
362	American Rock Salt Term 1Ln 06/11/2028	AMRSLT L 06/12/28 6	0.000%
363	Bending Spoons 2/25 Tlb 3/7/2031	-	0.000%
364	Cano Health Term Initial Exchange Term Loans 1Ln 06/28/2029 0.1367194 2029-06-28	-	0.000%
365	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.000%
366	Cornerstone Building Brands Inc.	CNR L 08/01/28 5	0.000%
367	US Dollar	-	-0.210%
368	Net Other Assets	-	-0.410%