FAYZX ETF

$15.84

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AUM$881M

TER0.84%

Holdings369

FAYZX ETF

$15.84

Fidelity Advisor Multi-Asset Income Fund Class I

AUM$881M

TER0.84%

Holdings369

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Showing top 20 of 369 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 1.875 02/15/51	U S Treasury Bond - 1.88% (15/02/2051)	7.45%	-	$234.20M	••••••	••••••••	••••••••
2	T 1.25 05/15/50	Treasury Bond (old) 1.25 May 15, 2050	7.22%	-	$227.12M	••••••	••••••••	••••••••
3	NMF	Fidelity Securities Lending Cash Central Fund	6.65%	209,259,315	$209.28M	••••••	••••••••	••••••••
4	TA:CA	Transalta Corp	2.56%	5,905,200	$80.66M	••••••	••••••••	••••••••
5	CPX:CA	Capital Power Corp.	2.55%	1,708,000	$80.20M	••••••	••••••••	••••••••
6	DHT	Dht Holdings Inc Common	2.42%	6,376,889	$76.20M	••••••	••••••••	••••••••
7	NVDA	Nvidia Corp.	2.07%	348,200	$64.97M	••••••	••••••••	••••••••
8	MSTR	Strategy Inc	1.94%	628,300	$60.98M	••••••	••••••••	••••••••
9	-	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	1.94%	-	$61.09M	••••••	••••••••	••••••••
10	GOOGL	Alphabet Inc,class A	1.89%	244,843	$59.52M	••••••	••••••••	••••••••
11	INSW	International Seaways, Inc.	1.78%	1,212,184	$55.86M	••••••	••••••••	••••••••
12	FRO:CY	Frontline plc	1.74%	2,406,628	$54.85M	••••••	••••••••	••••••••
13	TWTR L 10/29/29 3	X Corp 10/29/2029	1.62%	-	$50.83M	••••••	••••••••	••••••••
14	-	Fidelity Direct Lending Fund, LP	1.62%	5,392,197	$51.08M	••••••	••••••••	••••••••
15	RIOT 0.75 01/15/30	Riot Platforms Inc 0.75 01/15/2030	1.61%	-	$50.64M	••••••	••••••••	••••••••
16	AAPL	Apple Inc	1.49%	183,953	$46.84M	••••••	••••••••	••••••••
17	BMNR	BitMine Technologies Inc	1.41%	856,784	$44.49M	••••••	••••••••	••••••••
18	BASSPR L 01/23/32 7	Gt Outdoors Group Llc Tl	1.35%	-	$42.36M	••••••	••••••••	••••••••
19	AMZN	Amazon.Com Inc	1.24%	178,244	$39.14M	••••••	••••••••	••••••••
20	META	Meta Platforms, Inc.	1.23%	52,673	$38.68M	••••••	••••••••	••••••••

349+ more holdings available

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FAYZX ETF All Holdings

FAYZX holdings total 369 positions. The top 10 holdings account for 36.7% of the fund, led by U S Treasury Bond - 1.88% (15/02/2051) at 7.5%, Treasury Bond (old) 1.25 May 15, 2050 at 7.2%, Fidelity Securities Lending Cash Central Fund at 6.7%.

FAYZX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 30.3%.

FAYZX sector allocation provides a detailed breakdown. FAYZX overlap tool shows how holdings compare to other funds in your portfolio.

FAYZX ETF Holdings

361 of 369 holdings

Sector

Industry

Sort By

1
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
7.45%
2
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
7.22%
3
Fidelity Securities Lending Cash Central Fund
NMFFinancials
6.65%
4
Transalta Corp
TA:CAUtilities
2.56%
5
Capital Power Corp.
CPX:CAUtilities
2.55%
6
Dht Holdings Inc Common
DHTIndustrials
2.42%
7
Nvidia Corp.
NVDAInformation Technology
2.07%
8
Strategy Inc
MSTRInformation Technology
1.94%
9
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
1.94%
10
Alphabet Inc,class A
GOOGLCommunication Services
1.89%
11
International Seaways, Inc.
INSWIndustrials
1.78%
12
Frontline plc
FRO:CYUnknown
1.74%
13
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
1.62%
14
Fidelity Direct Lending Fund, LP
Other
1.62%
15
Riot Platforms Inc 0.75 01/15/2030
RIOT 0.75 01/15/30Information Technology
1.61%
16
Apple Inc
AAPLInformation Technology
1.49%
17
BitMine Technologies Inc
BMNRInformation Technology
1.41%
18
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
1.35%
19
Amazon.Com Inc
AMZNConsumer Discretionary
1.24%
20
Meta Platforms, Inc.
METACommunication Services
1.23%
21
Scorpio Tankers Inc
STNGIndustrials
1.18%
22
Jpmorgan Chase & Co
JPMFinancials
1.09%
23
Sharplink Gaming Inc
SBETUnknown
1.08%
24
Peninsula Regional Medical Center Revenue Bonds 5.5 07/01/2055
Other
1.05%
25
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
1.02%
26
Fidelity Cash Central Fund
FTBFXFinancials
0.96%
27
Tesla, Inc.
TSLAConsumer Discretionary
0.87%
28
Microsoft Corp
MSFTInformation Technology
0.82%
29
Broadcom Inc (avgo)
AVGOUnknown
0.77%
30
Bank Of New York Mellon Corp
BKFinancials
0.76%
31
Byrna Technologies, Inc.
BYRNConsumer Discretionary
0.65%
32
Citigroup Inc 4.7%/Var Perp
Other
0.61%
33
1261229 Bc Ltd
Other
0.61%
34
Wells Fargo & Co.
WFCFinancials
0.59%
35
Bank of America Corp.: Financials
BACFinancials
0.59%
36
Boeing Co
BAIndustrials
0.58%
37
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy
0.57%
38
Pnc Financial Services Group Inc.
PNCFinancials
0.56%
39
Truist Financial Corp.
TFCFinancials
0.56%
40
Eli Lilly & Co
LLYHealth Care
0.55%
41
Echostar Corp Class A
SATSCommunication Services
0.55%
42
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.54%
43
Microstrategy Incorporated 144A 0.63% Mar 15, 2030
MSTR 0.625 03/15/30Information Technology
0.53%
44
Xai (Xai Corp) Tl-B 11.12% Jun 28, 2030 11.12 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.53%
45
Morgan Stanley
MSFinancials
0.52%
46
Delta Air Lines Inc.
DALIndustrials
0.52%
47
Charles Schwab Corp.
SCHWFinancials
0.48%
48
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.47%
49
Vistra Corp_None_0
VSTUtilities
0.47%
50
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other
0.47%
51
Paypal, Inc.
PYPLInformation Technology
0.45%
52
Xai Corp
Other
0.43%
53
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.40%
54
First Quantum Minerals Ltd
FM:CAMaterials
0.40%
55
UnitedHealth Group Incorporated
UNHHealth Care
0.39%
56
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials
0.37%
57
Metaplanet Inc.
3350:JPUnknown
0.37%
58
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.37%
59
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials
0.36%
60
Etsy Inc Sr Unsecured 144A 06/30 1
ETSY 1 06/15/30Consumer Discretionary
0.36%
61
Rocket Companies Inc Class A
RKTUnknown
0.36%
62
Groupe Dynamite Inc
GRGD:CAUnknown
0.35%
63
Digitalocean Holdings Inc 144A 0% Aug 15, 2030
Other
0.35%
64
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
0.34%
65
PG&E Corp
PCGUUnknown
0.34%
66
Zoom Communications Inc
ZMInformation Technology
0.34%
67
Genius Sports Limited
GENIInformation Technology
0.33%
68
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.32%
69
Cytokinetics, Inc. 3.5 2027/07/01
CYTK 3.5 07/01/27Health Care
0.32%
70
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.31%
71
Pizza Pizza Royalty Corp
PZA:CAReal Estate
0.30%
72
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services
0.29%
73
Abbvie Inc
ABBVHealth Care
0.28%
74
Glaxosmithkline Finance Plc
GSKHealth Care
0.27%
75
Kodiak Gas Services Inc
KGSEnergy
0.27%
76
Serco Group Plc
SRP:LNUnknown
0.27%
77
Lumen Technologies Inc
LUMNCommunication Services
0.25%
78
Merck & Company Inc
MRKHealth Care
0.25%
79
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
0.25%
80
Toronto Dominion Bank/The
TD:CAFinancials
0.25%
81
Ventas Realty, L.P., Conv. 3.75% 06/01/2026
VTR 3.75 06/01/26Real Estate
0.25%
82
Consumer Discretionary — 4.1% Aritzia Inc.
ATZ:CAConsumer Discretionary
0.25%
83
Bausch+Lomb Corp
BLCO:CAHealth Care
0.25%
84
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.25%
85
Iren Ltd 3.25 2030-06-15
IREN 3.25 06/15/30Utilities
0.25%
86
Altagas Ltd Common Stock
ALA:CAUtilities
0.24%
87
Charter Communications, Inc., Class A
CHTRCommunication Services
0.24%
88
Cheniere Corp Christi
LNGEnergy
0.24%
89
Cisco Systems Inc
CSCOInformation Technology
0.24%
90
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary
0.24%
91
Iren Ltd Convertible, 3.50%, Due 12/15/2029
IREN 3.5 12/15/29 IRUtilities
0.24%
92
Mosaic Co
MOSMaterials
0.24%
93
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.24%
94
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.24%
95
Unity Software Inc 144A 0% Mar 15, 2030
U 0 03/15/30Information Technology
0.24%
96
Sunoco LP 7.88 03/18/2174
Other
0.24%
97
Pbf Energy Inc-class A
PBFEnergy
0.23%
98
Shell Plc
SHELEnergy
0.23%
99
AstraZeneca PLC
AZN:LNUnknown
0.23%
100
Rpi International Holdings Lp P/P
RPD:DUFinancials
0.23%
101
Affirm Holdings, Inc. 0.75 12/15/2029
AFRM 0.75 12/15/29Financials
0.23%
102
Energy Transfer E
ETEnergy
0.23%
103
Gilead Sciences Inc
GILDHealth Care
0.23%
104
U.S. Treasury 2.875% 5/15/2049
Other
0.23%
105
Group 1 Automotive Inc
GPIConsumer Discretionary
0.22%
106
Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.935 12/01/2046
Other
0.22%
107
Vallourec Sa
VLLP:PAUnknown
0.21%
108
Antero
AREnergy
0.21%
109
GE Vernova Inc|112
GEVIndustrials
0.21%
110
Wix.Com Ltd 144A 0% Sep 15, 2030
Other
0.21%
111
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary
0.20%
112
Builders Firstsource Inc
BLDRIndustrials
0.20%
113
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.20%
114
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.20%
115
Welltower Op Llc Conv. Note
WELL 2.75 05/15/28Real Estate
0.20%
116
Ovintiv Inc Common Stock
OVVEnergy
0.19%
117
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.19%
118
Rtx Corp
RTXIndustrials
0.19%
119
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.19%
120
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.19%
121
Agnico Gold Corp
AEM:CAMaterials
0.18%
122
Axon Enterprise Inc. 0.5 12-15-2027
AXON 0.5 12/15/27Information Technology
0.18%
123
Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029
GLXYLP 2.5 12/01/29Financials
0.18%
124
Lowes Cos., Inc.
LOWConsumer Discretionary
0.18%
125
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.18%
126
Eos Energy Enterprises Inc 144A 6.75% Jun 15, 2030
Other
0.18%
127
Realreal (The) Conv 1% 03/01/2028
Other
0.18%
128
Numericable-Sfr S.A., Term Loan B-13
Other
0.18%
129
Northern Oil And Gas Inc
NOG 8.125 03/01/28 1Energy
0.17%
130
Rocket Lab Usa Inc Conv 4.25% 02/01/2029 144A
RKLB 4.25 02/01/29Industrials
0.17%
131
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.17%
132
X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30
XAIXXX 12.5 06/30/30Information Technology
0.17%
133
American Eagle Outfitters
AEOConsumer Discretionary
0.17%
134
Varonis Systems Inc 1% Sep 15, 2029
Other
0.17%
135
Dollar Tree Inc.
DLTRConsumer Discretionary
0.16%
136
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.16%
137
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.16%
138
Sportsman'S Warehouse Holdings Inc
SPWHConsumer Discretionary
0.16%
139
Strive Inc
ASSTUnknown
0.16%
140
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.16%
141
The North West Co Inc.
NWC:AQLConsumer Discretionary
0.15%
142
Nutrien Ltd
NTR:CAMaterials
0.15%
143
Resideo Technologies Inc
REZIIndustrials
0.15%
144
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.15%
145
Archrock, Inc.
AROCEnergy
0.15%
146
Bwx Technologies, Inc.
BWXTIndustrials
0.15%
147
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.15%
148
Ebay Inc.
EBAYConsumer Discretionary
0.15%
149
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.15%
150
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.15%
151
Gray Television Inc
GTNCommunication Services
0.15%
152
American Axle & 7.75% 10/15/33
Other
0.15%
153
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.15%
154
City Football Group Term B 1Ln 07/08/2028
Other
0.15%
155
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
Other
0.15%
156
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary
0.14%
157
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.14%
158
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.14%
159
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.14%
160
Gap Inc
GAPConsumer Discretionary
0.14%
161
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.14%
162
SentinelOne Inc
SInformation Technology
0.14%
163
South Bow
SOBO:CAReal Estate
0.14%
164
South Bow Canadian Infrastructure 7.5 03/01/2055
SOBOCN V7.5 03/01/55Real Estate
0.14%
165
Vistra Corp.
VST V8 PERP 144AUtilities
0.14%
166
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.14%
167
Cardlytics Inc 1 09/15/2025
Other
0.14%
168
Windstream Services Llc
Other
0.14%
169
Crown Finance Us Inc 2020 Term Loan B1
Other
0.14%
170
OIS
Other
0.14%
171
KINDLY MD INC
KDLYHealth Care
0.13%
172
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
0.13%
173
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials
0.13%
174
Cohu Inc 144A 1.5% Jan 15, 2031
Other
0.13%
175
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.12%
176
Alnylam Pharmaceuticals Inc Conv. Note
ALNY 1 09/15/27Health Care
0.12%
177
Altice France Sa/France 5.13% 15Jul2029
SFRFP 5.125 07/15/29Communication Services
0.12%
178
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.12%
179
Kennametal Inc
KMTIndustrials
0.12%
180
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.12%
181
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.12%
182
Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028
Other
0.12%
183
Hertz Corp 10/30 5.5
Other
0.12%
184
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.11%
185
Sequans Communications-adr 0.00000000
SQNSUnknown
0.11%
186
Constellation E..
CEGUtilities
0.11%
187
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.11%
188
Natgasoline Llc Term Loan B 8.96% 2025-11-14
Other
0.11%
189
Bksy 8.25 08/01/33 8.25 2033-08-01
BKSY 8.25 08/01/33Information Technology
0.10%
190
LifeStance Health Group Inc.
LFSTHealth Care
0.10%
191
Majordrive Holdings Iv Llc
CLUCAR L 06/01/28 1Financials
0.10%
192
Nourish Buyer I Inc 2025 Term Loan B
NOUBUY L 12/13/32 6Financials
0.10%
193
Upstart Holdings Inc
Other
0.10%
194
Maple Leaf Foods Inc
MFI:CAConsumer Staples
0.09%
195
Mativ Holdings Inccommon Stock
MATVMaterials
0.09%
196
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.09%
197
Cheever Escrow Issuer Llc 7.125% 10/01/2027 144A
SOLEIN 7.125 10/01/2Utilities
0.09%
198
Energizer Gamma Acquisition Bv Callable, EUR 3.50% 2029/06/30
Other
0.09%
199
Glaxosmithkline Cap Inc 6.375% 5/15/2038
Other
0.09%
200
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.08%
201
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.08%
202
American Axle 6.375% 10/15/32
Other
0.08%
203
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
204
Rvr Dealership Holdings Llc, Term Loan
RVRETL L 02/08/28 4Consumer Discretionary
0.07%
205
Anywhere Real Estate Inc.
HOUSReal Estate
0.07%
206
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.07%
207
Altice France S.A. USD Term Loan B12
Other
0.07%
208
Altice France Sa (Numericable)
Communication Services
0.07%
209
Wolfspeed Inc Sr Secured 144A 06/30 Var
WOLF 9.875 06/23/30 Information Technology
0.06%
210
Echo Global Logistics Inc
Other
0.06%
211
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.05%
212
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.05%
213
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.05%
214
Sleep Number Corp Npv
SNBRConsumer Discretionary
0.05%
215
Ce Intermediate I Llc 8.8592911/10/2028
Other
0.05%
216
Alliant Holdings Lp 10%/ 10.5% Pik Pref Perp
Other
0.05%
217
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.04%
218
Flnc 2.25 06/15/30
FLNC 2.25 06/15/30Industrials
0.04%
219
Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19
Other
0.04%
220
International Seaways Inc 7.125 2030-09-23
Other
0.04%
221
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.03%
222
Alboa Bay Ln Fdg 2025-1 Ltd / Llc D2 Tsfr3M+415 07/20/2038 144A
BOBA 2025-1A D2Financials
0.03%
223
Csail 2017-C8 C Coml Mtg Tr 4.264798% 06/15/2050
CRTPK 2024-1A EFinancials
0.03%
224
Palmer Square Clo 2024-2A E Ltd Tsfr3M+570 07/20/2037 144A
PLMRS 2024-2A EFinancials
0.03%
225
Madison Park Funding Lxxii Ltd D2 8.345% 07/23/2038 144A
Other
0.03%
226
Oha Credit Partners Vii Ltd 6.8219% 02/20/2038
Other
0.03%
227
Pstat_24-2A D 144A 0 01/15/2033
PSTAT 2024-2A DFinancials
0.02%
228
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.02%
229
Westrock Coffee Holdings Llc
WESTConsumer Staples
0.02%
230
Cifc Fdg 2025-Iii Ltd E Tsfr3M+725 07/21/2038 144A 0 2038-07-21
CIFC 2025-3A EFinancials
0.02%
231
Goldentree Ln Mgmt Us Clo 21 Ltd Tsfr3M+0 07/20/2037 144A
GLM 2024-21A EFinancials
0.02%
232
Bbam Us Clo Iv Ltd 2024-1A D Tsfr3M+ 07/15/2037 144A
Other
0.02%
233
Bbam Us Clo Iii Ltd Dr Tsfr3M+ 10/15/2038 144A
Other
0.02%
234
Ammc Clo 24 Ltd 11.06017 01/20/2035
AMMC 2021-24A ERFinancials
0.01%
235
Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20
APID 2025-53A EFinancials
0.01%
236
Ares Loan Funding Vii Ltd Tsfr3M+625 10/22/2037 144A 0.0625 2037-10-22
ARES 2024-ALF7A EFinancials
0.01%
237
Bbam Us Clo I Ltd Var 03/30/2038 144A 0.073218
BBAM 2022-1A D1RFinancials
0.01%
238
Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275
BGCLO 2025-12A D1Financials
0.01%
239
Birch Grove Clo 2023-5A Er Llc Tsfr3M+695 10/20/2037 144A 0.1159894% 2037-10-20
BGCLO 2023-5A ERFinancials
0.01%
240
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.01%
241
Carlyle Us Clo 2024-6 Ltd Tsfr3M+575 10/25/2037 144A 0% 2037-10-25
CGMS 2024-6A EFinancials
0.01%
242
Cifc Fdg 2018-4A D2R Ltd/Llc Tsfr3M+375 01/17/2038 144A
CIFC 2018-4A D2RFinancials
0.01%
243
Exxon Mobil Corp.
XOMEnergy
0.01%
244
Flatiron Rr Clo 30 Ltd 30A E Tsfr3M+525 04/15/2038 144A
FLAT 2025-30A EFinancials
0.01%
245
Government Of Japan, 2.2%, 6/20/54
GCBSL 2024-76A EFinancials
0.01%
246
Itt Inc (itt)
ITTIndustrials
0.01%
247
Johnson & Johnson
JNJHealth Care
0.01%
248
Magnetite Xxix, Ltd. 11.242% 07-15-2037
MAGNE 2021-29A ERFinancials
0.01%
249
Ocp Clo 2017-14 Ltd Tsfr3M+655 07/20/2037 144A 0.0655% 2037-07-20
OCP 2017-14A ERFinancials
0.01%
250
Oxea Corp. (Oq Chemicals), Term Loan 13.34513% 06/22/2025
ORCHPK 2024-1A EFinancials
0.01%
251
Procter & Gamble Company
PGConsumer Staples
0.01%
252
Rr 31 Ltd Tsfr3M+600 10/15/2039 144A 0.06 2039-10-15
RRAM 2024-31A DFinancials
0.01%
253
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.01%
254
Walmart, Inc.
WMTConsumer Staples
0.01%
255
Linde Plc
LIN:IEUnknown
0.01%
256
Chubb Ltd.
CB:SMUnknown
0.01%
257
Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A
Other
0.01%
258
Asset Backed Security 04/15/2034
Other
0.01%
259
Carval Clo Xi-C Ltd Tsfr3M+635 10/20/2027 144A 0.1092139% 2037-10-20
Other
0.01%
260
Diameter Capital Clo 1 Ltd Dr Tsfr3M+615 10/15/2037 144A 0.104061 2037-10-15
Other
0.01%
261
Flat 2025-30A Tsfr3M+410 04/15/2038 144A
Other
0.01%
262
Goldentree Loan Management Us Clo 7 Ltd 24-7A Arr Tsfr3M+110 04/20/2034 144A
Other
0.01%
263
Golub Capital Partners Clo 37B Ltd 2022-60A Er Tsfr3M+600 10/25/2034 144A 0.1133063% 10/25/2034
Other
0.01%
264
Midocean Cr Clo Xvi Tsfr3M+625 10/20/2037 144A 0.0625% 2037-10-20
Other
0.01%
265
Ocp Aegis Clo 2024-39 Ltd Tsfr3M+280 01/16/2037 144A
Other
0.01%
266
Obra Clo 1 Ltd
Other
0.01%
267
Oha Credit Partners Xiv Ltd
Other
0.01%
268
720 East Clo Iv Ltd 2024-1A E Tsfr3M+650 04/15/2037 144A
Other
0.01%
269
Sound Pt Clo 40 Ltd 24-40A E Tsfr3M+670 10/20/2037 144A
Other
0.01%
270
Kenvue Inc
KVUEConsumer Staples
0.00%
271
Green Mountain Coffee Inc
KDPConsumer Staples
0.00%
272
Lamar Advertising Co
LAMRCommunication Services
0.00%
273
M&T Bank Corp
MTBFinancials
0.00%
274
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.00%
275
Mcdonald'S Corp
MCDConsumer Discretionary
0.00%
276
Metro Inc
MRU:CAConsumer Staples
0.00%
277
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.00%
278
Nextera Energy Inc.
NEEUtilities
0.00%
279
Norfolk Southern Corp.
NSCIndustrials
0.00%
280
Northrop Grumman Corp.
NOCIndustrials
0.00%
281
Gen Digital Inc
GENInformation Technology
0.00%
282
Pacific Gas & Electric
PCGUtilities
0.00%
283
Samsung Electronics Ltd
SSNLFUnknown
0.00%
284
Phillips 66
PSXEnergy
0.00%
285
Public Storage
PSAReal Estate
0.00%
286
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
0.00%
287
J M Smucker Co/The
SJMConsumer Staples
0.00%
288
Southern Co.
SOUtilities
0.00%
289
Southwest Gas Corp.
SWXUtilities
0.00%
290
Starbucks Corp
SBUXConsumer Discretionary
0.00%
291
Tjx Cos., Inc.
TJXConsumer Discretionary
0.00%
292
Tapestry Inc
TPRConsumer Discretionary
0.00%
293
Target Corporation
TGTConsumer Discretionary
0.00%
294
The Travelers Cos, Inc.
TRVFinancials
0.00%
295
Us Bancorp
USBFinancials
0.00%
296
Valero Energy Corp.
VLOEnergy
0.00%
297
Veralto Corp
VLTOIndustrials
0.00%
298
Verizon Communications Inc Vz
VZCommunication Services
0.00%
299
Visa Inc Class A
VInformation Technology
0.00%
300
W E C Energy Group Inc.
WECUtilities
0.00%
301
Watsco Inc
WSOIndustrials
0.00%
302
Amdocs Ltd.
DOXInformation Technology
0.00%
303
Accton Tech
2345:TWInformation Technology
0.00%
304
GSK plc
GSK:LNUnknown
0.00%
305
Imperial Brands PLC Shs
IMB:LNUnknown
0.00%
306
Johnson Controls Internation S
JCIIndustrials
0.00%
307
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples
0.00%
308
Hitachi Ltd.
6501:TKUnknown
0.00%
309
Nxp Semiconductors N V
NXPI:ASInformation Technology
0.00%
310
Prysmian S.p.A.
0NUX:MIUnknown
0.00%
311
Adidas Ag
ADSGN:MUUnknown
0.00%
312
Bj'S Wholesale Club Holdings I
BJUnknown
0.00%
313
Intl Business Machines Corp
IBMUnknown
0.00%
314
Rogers Corp
ROG:SMUnknown
0.00%
315
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.00%
316
Shell PLC
SHEL:LNUnknown
0.00%
317
Siemens AG
SIE:FFUnknown
0.00%
318
AT&T Inc
TCommunication Services
0.00%
319
Albertsons Cos Inc Class A
ACIConsumer Staples
0.00%
320
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples
0.00%
321
Ameren Corp.
AEEUtilities
0.00%
322
American Financial Group Inc/Oh
AFGFinancials
0.00%
323
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate
0.00%
324
Ametek, Inc.
AMEInformation Technology
0.00%
325
Analog Devices Inc
ADIInformation Technology
0.00%
326
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.00%
327
Ball Corp.
BALLMaterials
0.00%
328
Blackrock Funding Inc/De
BLKFinancials
0.00%
329
H&R Block Inc
HRBFinancials
0.00%
330
Burlington Stores Inc
BURLConsumer Discretionary
0.00%
331
Cigna Corp.
CIFinancials
0.00%
332
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.00%
333
Capital One Financial Corp.
COFFinancials
0.00%
334
Centre Point Energy Inc.
CNPUtilities
0.00%
335
Chevron Corp.
CVXEnergy
0.00%
336
Coca Cola Co.
KOConsumer Staples
0.00%
337
Columbia Sportswear Co.
COLMConsumer Discretionary
0.00%
338
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.00%
339
Costco Wholesale Corp.
COSTConsumer Staples
0.00%
340
Crane Co
CRIndustrials
0.00%
341
Crane Nxt Co
CXTIndustrials
0.00%
342
Crown Finance Us. Inc.
CCKMaterials
0.00%
343
Danaher Corp.
DHRHealth Care
0.00%
344
Walt Disney Co
DISCommunication Services
0.00%
345
Enterprise Products Partners Lp
EPDEnergy
0.00%
346
Exelon Corp
EXCUtilities
0.00%
347
Firstenergy Corp.
FEUtilities
0.00%
348
Freeport-Mcmoran Inc
FCXMaterials
0.00%
349
Gfl Environmental Inc
GFL:CAIndustrials
0.00%
350
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.00%
351
General Dynamics Corp.
GDIndustrials
0.00%
352
General Electric Co.
GEIndustrials
0.00%
353
Hartford Financial Services Group Inc.
HIGFinancials
0.00%
354
Huntington Bancshares Inc./Oh
HBANFinancials
0.00%
355
Huntington Ingalls Industries Inc.
HIIIndustrials
0.00%
356
Imperial Oil Ltd
IMO:CAEnergy
0.00%
357
Kbr Inc
KBRIndustrials
0.00%
358
Palmer Square Clo 2021-2 Ltd 07/15/2034
Other
0.00%
359
Pikes Peak Clo 1 Var 04/20/2038 144A
Other
0.00%
360
Bank 2020-Bn30 Mcdg Cstr 12/53
Other
0.00%
361
Southern Co Call 57.50 11/15/2019
Other
-0.01%

#	Company	Ticker	Weight
1	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	7.450%
2	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	7.220%
3	Fidelity Securities Lending Cash Central Fund	NMF	6.650%
4	Transalta Corp	TA:CA	2.560%
5	Capital Power Corp.	CPX:CA	2.550%
6	Dht Holdings Inc Common	DHT	2.420%
7	Nvidia Corp.	NVDA	2.070%
8	Strategy Inc	MSTR	1.940%
9	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	1.940%
10	Alphabet Inc,class A	GOOGL	1.890%
11	International Seaways, Inc.	INSW	1.780%
12	Frontline plc	FRO:CY	1.740%
13	X Corp 10/29/2029	TWTR L 10/29/29 3	1.620%
14	Fidelity Direct Lending Fund, LP	-	1.620%
15	Riot Platforms Inc 0.75 01/15/2030	RIOT 0.75 01/15/30	1.610%
16	Apple Inc	AAPL	1.490%
17	BitMine Technologies Inc	BMNR	1.410%
18	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	1.350%
19	Amazon.Com Inc	AMZN	1.240%
20	Meta Platforms, Inc.	META	1.230%
21	Scorpio Tankers Inc	STNG	1.180%
22	Jpmorgan Chase & Co	JPM	1.090%
23	Sharplink Gaming Inc	SBET	1.080%
24	Peninsula Regional Medical Center Revenue Bonds 5.5 07/01/2055	-	1.050%
25	X Corp., Term Loan	TWTR L 10/29/29 1	1.020%
26	Fidelity Cash Central Fund	FTBFX	0.960%
27	Tesla, Inc.	TSLA	0.870%
28	Microsoft Corp	MSFT	0.820%
29	Broadcom Inc (avgo)	AVGO	0.770%
30	Bank Of New York Mellon Corp	BK	0.760%
31	Byrna Technologies, Inc.	BYRN	0.650%
32	Citigroup Inc 4.7%/Var Perp	-	0.610%
33	1261229 Bc Ltd	-	0.610%
34	Wells Fargo & Co.	WFC	0.590%
35	Bank of America Corp.: Financials	BAC	0.590%
36	Boeing Co	BA	0.580%
37	Pbf Holding Co 9.875% 03/15/30	PBFENE 9.875 03/15/3	0.570%
38	Pnc Financial Services Group Inc.	PNC	0.560%
39	Truist Financial Corp.	TFC	0.560%
40	Eli Lilly & Co	LLY	0.550%
41	Echostar Corp Class A	SATS	0.550%
42	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.540%
43	Microstrategy Incorporated 144A 0.63% Mar 15, 2030	MSTR 0.625 03/15/30	0.530%
44	Xai (Xai Corp) Tl-B 11.12% Jun 28, 2030 11.12 2030-06-28	XAIXXX L 06/28/30 1	0.530%
45	Morgan Stanley	MS	0.520%
46	Delta Air Lines Inc.	DAL	0.520%
47	Charles Schwab Corp.	SCHW	0.480%
48	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.470%
49	Vistra Corp_None_0	VST	0.470%
50	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	-	0.470%
51	Paypal, Inc.	PYPL	0.450%
52	Xai Corp	-	0.430%
53	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.400%
54	First Quantum Minerals Ltd	FM:CA	0.400%
55	UnitedHealth Group Incorporated	UNH	0.390%
56	Teekay Tankers Ltd Common Stock Temp Line	TNK	0.370%
57	Metaplanet Inc.	3350:JP	0.370%
58	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.370%
59	Coinbase Global Inc Sr Unsecured 04/30 0.25	COIN 0.25 04/01/30	0.360%
60	Etsy Inc Sr Unsecured 144A 06/30 1	ETSY 1 06/15/30	0.360%
61	Rocket Companies Inc Class A	RKT	0.360%
62	Groupe Dynamite Inc	GRGD:CA	0.350%
63	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	-	0.350%
64	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	0.340%
65	PG&E Corp	PCGU	0.340%
66	Zoom Communications Inc	ZM	0.340%
67	Genius Sports Limited	GENI	0.330%
68	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.320%
69	Cytokinetics, Inc. 3.5 2027/07/01	CYTK 3.5 07/01/27	0.320%
70	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.310%
71	Pizza Pizza Royalty Corp	PZA:CA	0.300%
72	Altice France Sa/France 5.5% 15Oct2029	SFRFP 5.5 10/15/29 1	0.290%
73	Abbvie Inc	ABBV	0.280%
74	Glaxosmithkline Finance Plc	GSK	0.270%
75	Kodiak Gas Services Inc	KGS	0.270%
76	Serco Group Plc	SRP:LN	0.270%
77	Lumen Technologies Inc	LUMN	0.250%
78	Merck & Company Inc	MRK	0.250%
79	Microstrategy Perp Strife Prf Ser	STRK	0.250%
80	Toronto Dominion Bank/The	TD:CA	0.250%
81	Ventas Realty, L.P., Conv. 3.75% 06/01/2026	VTR 3.75 06/01/26	0.250%
82	Consumer Discretionary — 4.1% Aritzia Inc.	ATZ:CA	0.250%
83	Bausch+Lomb Corp	BLCO:CA	0.250%
84	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.250%
85	Iren Ltd 3.25 2030-06-15	IREN 3.25 06/15/30	0.250%
86	Altagas Ltd Common Stock	ALA:CA	0.240%
87	Charter Communications, Inc., Class A	CHTR	0.240%
88	Cheniere Corp Christi	LNG	0.240%
89	Cisco Systems Inc	CSCO	0.240%
90	US TREAS NTS 3.5% 02/15/33	DKS	0.240%
91	Iren Ltd Convertible, 3.50%, Due 12/15/2029	IREN 3.5 12/15/29 IR	0.240%
92	Mosaic Co	MOS	0.240%
93	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.240%
94	Spin Holdco, Inc.	DRY L 03/06/28 1	0.240%
95	Unity Software Inc 144A 0% Mar 15, 2030	U 0 03/15/30	0.240%
96	Sunoco LP 7.88 03/18/2174	-	0.240%
97	Pbf Energy Inc-class A	PBF	0.230%
98	Shell Plc	SHEL	0.230%
99	AstraZeneca PLC	AZN:LN	0.230%
100	Rpi International Holdings Lp P/P	RPD:DU	0.230%
101	Affirm Holdings, Inc. 0.75 12/15/2029	AFRM 0.75 12/15/29	0.230%
102	Energy Transfer E	ET	0.230%
103	Gilead Sciences Inc	GILD	0.230%
104	U.S. Treasury 2.875% 5/15/2049	-	0.230%
105	Group 1 Automotive Inc	GPI	0.220%
106	Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.935 12/01/2046	-	0.220%
107	Vallourec Sa	VLLP:PA	0.210%
108	Antero	AR	0.210%
109	GE Vernova Inc\|112	GEV	0.210%
110	Wix.Com Ltd 144A 0% Sep 15, 2030	-	0.210%
111	American Axle & Manufacturing Holdings Inc	AXL	0.200%
112	Builders Firstsource Inc	BLDR	0.200%
113	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.200%
114	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.200%
115	Welltower Op Llc Conv. Note	WELL 2.75 05/15/28	0.200%
116	Ovintiv Inc Common Stock	OVV	0.190%
117	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.190%
118	Rtx Corp	RTX	0.190%
119	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.190%
120	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.190%
121	Agnico Gold Corp	AEM:CA	0.180%
122	Axon Enterprise Inc. 0.5 12-15-2027	AXON 0.5 12/15/27	0.180%
123	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	GLXYLP 2.5 12/01/29	0.180%
124	Lowes Cos., Inc.	LOW	0.180%
125	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.180%
126	Eos Energy Enterprises Inc 144A 6.75% Jun 15, 2030	-	0.180%
127	Realreal (The) Conv 1% 03/01/2028	-	0.180%
128	Numericable-Sfr S.A., Term Loan B-13	-	0.180%
129	Northern Oil And Gas Inc	NOG 8.125 03/01/28 1	0.170%
130	Rocket Lab Usa Inc Conv 4.25% 02/01/2029 144A	RKLB 4.25 02/01/29	0.170%
131	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.170%
132	X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30	XAIXXX 12.5 06/30/30	0.170%
133	American Eagle Outfitters	AEO	0.170%
134	Varonis Systems Inc 1% Sep 15, 2029	-	0.170%
135	Dollar Tree Inc.	DLTR	0.160%
136	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.160%
137	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.160%
138	Sportsman'S Warehouse Holdings Inc	SPWH	0.160%
139	Strive Inc	ASST	0.160%
140	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.160%
141	The North West Co Inc.	NWC:AQL	0.150%
142	Nutrien Ltd	NTR:CA	0.150%
143	Resideo Technologies Inc	REZI	0.150%
144	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.150%
145	Archrock, Inc.	AROC	0.150%
146	Bwx Technologies, Inc.	BWXT	0.150%
147	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.150%
148	Ebay Inc.	EBAY	0.150%
149	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.150%
150	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.150%
151	Gray Television Inc	GTN	0.150%
152	American Axle & 7.75% 10/15/33	-	0.150%
153	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.150%
154	City Football Group Term B 1Ln 07/08/2028	-	0.150%
155	COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030	-	0.150%
156	Abercrombie + Fitch Co Cl A	ANF	0.140%
157	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.140%
158	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.140%
159	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.140%
160	Gap Inc	GAP	0.140%
161	Plains All American Pipeline Lp	PAA V0 PERP B	0.140%
162	SentinelOne Inc	S	0.140%
163	South Bow	SOBO:CA	0.140%
164	South Bow Canadian Infrastructure 7.5 03/01/2055	SOBOCN V7.5 03/01/55	0.140%
165	Vistra Corp.	VST V8 PERP 144A	0.140%
166	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.140%
167	Cardlytics Inc 1 09/15/2025	-	0.140%
168	Windstream Services Llc	-	0.140%
169	Crown Finance Us Inc 2020 Term Loan B1	-	0.140%
170	OIS	-	0.140%
171	KINDLY MD INC	KDLY	0.130%
172	Monarch Casino & Resort Inc	MCRI	0.130%
173	Ccl Industries Inc Cl B Common Stock	CCL.B:AQL	0.130%
174	Cohu Inc 144A 1.5% Jan 15, 2031	-	0.130%
175	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.120%
176	Alnylam Pharmaceuticals Inc Conv. Note	ALNY 1 09/15/27	0.120%
177	Altice France Sa/France 5.13% 15Jul2029	SFRFP 5.125 07/15/29	0.120%
178	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.120%
179	Kennametal Inc	KMT	0.120%
180	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.120%
181	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.120%
182	Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028	-	0.120%
183	Hertz Corp 10/30 5.5	-	0.120%
184	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.110%
185	Sequans Communications-adr 0.00000000	SQNS	0.110%
186	Constellation E..	CEG	0.110%
187	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.110%
188	Natgasoline Llc Term Loan B 8.96% 2025-11-14	-	0.110%
189	Bksy 8.25 08/01/33 8.25 2033-08-01	BKSY 8.25 08/01/33	0.100%
190	LifeStance Health Group Inc.	LFST	0.100%
191	Majordrive Holdings Iv Llc	CLUCAR L 06/01/28 1	0.100%
192	Nourish Buyer I Inc 2025 Term Loan B	NOUBUY L 12/13/32 6	0.100%
193	Upstart Holdings Inc	-	0.100%
194	Maple Leaf Foods Inc	MFI:CA	0.090%
195	Mativ Holdings Inccommon Stock	MATV	0.090%
196	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.090%
197	Cheever Escrow Issuer Llc 7.125% 10/01/2027 144A	SOLEIN 7.125 10/01/2	0.090%
198	Energizer Gamma Acquisition Bv Callable, EUR 3.50% 2029/06/30	-	0.090%
199	Glaxosmithkline Cap Inc 6.375% 5/15/2038	-	0.090%
200	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.080%
201	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.080%
202	American Axle 6.375% 10/15/32	-	0.080%
203	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
204	Rvr Dealership Holdings Llc, Term Loan	RVRETL L 02/08/28 4	0.070%
205	Anywhere Real Estate Inc.	HOUS	0.070%
206	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.070%
207	Altice France S.A. USD Term Loan B12	-	0.070%
208	Altice France Sa (Numericable)	-	0.070%
209	Wolfspeed Inc Sr Secured 144A 06/30 Var	WOLF 9.875 06/23/30	0.060%
210	Echo Global Logistics Inc	-	0.060%
211	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.050%
212	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.050%
213	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.050%
214	Sleep Number Corp Npv	SNBR	0.050%
215	Ce Intermediate I Llc 8.8592911/10/2028	-	0.050%
216	Alliant Holdings Lp 10%/ 10.5% Pik Pref Perp	-	0.050%
217	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.040%
218	Flnc 2.25 06/15/30	FLNC 2.25 06/15/30	0.040%
219	Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19	-	0.040%
220	International Seaways Inc 7.125 2030-09-23	-	0.040%
221	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.030%
222	Alboa Bay Ln Fdg 2025-1 Ltd / Llc D2 Tsfr3M+415 07/20/2038 144A	BOBA 2025-1A D2	0.030%
223	Csail 2017-C8 C Coml Mtg Tr 4.264798% 06/15/2050	CRTPK 2024-1A E	0.030%
224	Palmer Square Clo 2024-2A E Ltd Tsfr3M+570 07/20/2037 144A	PLMRS 2024-2A E	0.030%
225	Madison Park Funding Lxxii Ltd D2 8.345% 07/23/2038 144A	-	0.030%
226	Oha Credit Partners Vii Ltd 6.8219% 02/20/2038	-	0.030%
227	Pstat_24-2A D 144A 0 01/15/2033	PSTAT 2024-2A D	0.020%
228	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.020%
229	Westrock Coffee Holdings Llc	WEST	0.020%
230	Cifc Fdg 2025-Iii Ltd E Tsfr3M+725 07/21/2038 144A 0 2038-07-21	CIFC 2025-3A E	0.020%
231	Goldentree Ln Mgmt Us Clo 21 Ltd Tsfr3M+0 07/20/2037 144A	GLM 2024-21A E	0.020%
232	Bbam Us Clo Iv Ltd 2024-1A D Tsfr3M+ 07/15/2037 144A	-	0.020%
233	Bbam Us Clo Iii Ltd Dr Tsfr3M+ 10/15/2038 144A	-	0.020%
234	Ammc Clo 24 Ltd 11.06017 01/20/2035	AMMC 2021-24A ER	0.010%
235	Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20	APID 2025-53A E	0.010%
236	Ares Loan Funding Vii Ltd Tsfr3M+625 10/22/2037 144A 0.0625 2037-10-22	ARES 2024-ALF7A E	0.010%
237	Bbam Us Clo I Ltd Var 03/30/2038 144A 0.073218	BBAM 2022-1A D1R	0.010%
238	Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275	BGCLO 2025-12A D1	0.010%
239	Birch Grove Clo 2023-5A Er Llc Tsfr3M+695 10/20/2037 144A 0.1159894% 2037-10-20	BGCLO 2023-5A ER	0.010%
240	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.010%
241	Carlyle Us Clo 2024-6 Ltd Tsfr3M+575 10/25/2037 144A 0% 2037-10-25	CGMS 2024-6A E	0.010%
242	Cifc Fdg 2018-4A D2R Ltd/Llc Tsfr3M+375 01/17/2038 144A	CIFC 2018-4A D2R	0.010%
243	Exxon Mobil Corp.	XOM	0.010%
244	Flatiron Rr Clo 30 Ltd 30A E Tsfr3M+525 04/15/2038 144A	FLAT 2025-30A E	0.010%
245	Government Of Japan, 2.2%, 6/20/54	GCBSL 2024-76A E	0.010%
246	Itt Inc (itt)	ITT	0.010%
247	Johnson & Johnson	JNJ	0.010%
248	Magnetite Xxix, Ltd. 11.242% 07-15-2037	MAGNE 2021-29A ER	0.010%
249	Ocp Clo 2017-14 Ltd Tsfr3M+655 07/20/2037 144A 0.0655% 2037-07-20	OCP 2017-14A ER	0.010%
250	Oxea Corp. (Oq Chemicals), Term Loan 13.34513% 06/22/2025	ORCHPK 2024-1A E	0.010%
251	Procter & Gamble Company	PG	0.010%
252	Rr 31 Ltd Tsfr3M+600 10/15/2039 144A 0.06 2039-10-15	RRAM 2024-31A D	0.010%
253	Taiwan Semiconductor - Adr	TSM:TW	0.010%
254	Walmart, Inc.	WMT	0.010%
255	Linde Plc	LIN:IE	0.010%
256	Chubb Ltd.	CB:SM	0.010%
257	Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A	-	0.010%
258	Asset Backed Security 04/15/2034	-	0.010%
259	Carval Clo Xi-C Ltd Tsfr3M+635 10/20/2027 144A 0.1092139% 2037-10-20	-	0.010%
260	Diameter Capital Clo 1 Ltd Dr Tsfr3M+615 10/15/2037 144A 0.104061 2037-10-15	-	0.010%
261	Flat 2025-30A Tsfr3M+410 04/15/2038 144A	-	0.010%
262	Goldentree Loan Management Us Clo 7 Ltd 24-7A Arr Tsfr3M+110 04/20/2034 144A	-	0.010%
263	Golub Capital Partners Clo 37B Ltd 2022-60A Er Tsfr3M+600 10/25/2034 144A 0.1133063% 10/25/2034	-	0.010%
264	Midocean Cr Clo Xvi Tsfr3M+625 10/20/2037 144A 0.0625% 2037-10-20	-	0.010%
265	Ocp Aegis Clo 2024-39 Ltd Tsfr3M+280 01/16/2037 144A	-	0.010%
266	Obra Clo 1 Ltd	-	0.010%
267	Oha Credit Partners Xiv Ltd	-	0.010%
268	720 East Clo Iv Ltd 2024-1A E Tsfr3M+650 04/15/2037 144A	-	0.010%
269	Sound Pt Clo 40 Ltd 24-40A E Tsfr3M+670 10/20/2037 144A	-	0.010%
270	Kenvue Inc	KVUE	0.000%
271	Green Mountain Coffee Inc	KDP	0.000%
272	Lamar Advertising Co	LAMR	0.000%
273	M&T Bank Corp	MTB	0.000%
274	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.000%
275	Mcdonald'S Corp	MCD	0.000%
276	Metro Inc	MRU:CA	0.000%
277	Mondelez International Inc Com A Npv	MDLZ	0.000%
278	Nextera Energy Inc.	NEE	0.000%
279	Norfolk Southern Corp.	NSC	0.000%
280	Northrop Grumman Corp.	NOC	0.000%
281	Gen Digital Inc	GEN	0.000%
282	Pacific Gas & Electric	PCG	0.000%
283	Samsung Electronics Ltd	SSNLF	0.000%
284	Phillips 66	PSX	0.000%
285	Public Storage	PSA	0.000%
286	Restaurant Brands International Inc.	QSR:CA	0.000%
287	J M Smucker Co/The	SJM	0.000%
288	Southern Co.	SO	0.000%
289	Southwest Gas Corp.	SWX	0.000%
290	Starbucks Corp	SBUX	0.000%
291	Tjx Cos., Inc.	TJX	0.000%
292	Tapestry Inc	TPR	0.000%
293	Target Corporation	TGT	0.000%
294	The Travelers Cos, Inc.	TRV	0.000%
295	Us Bancorp	USB	0.000%
296	Valero Energy Corp.	VLO	0.000%
297	Veralto Corp	VLTO	0.000%
298	Verizon Communications Inc Vz	VZ	0.000%
299	Visa Inc Class A	V	0.000%
300	W E C Energy Group Inc.	WEC	0.000%
301	Watsco Inc	WSO	0.000%
302	Amdocs Ltd.	DOX	0.000%
303	Accton Tech	2345:TW	0.000%
304	GSK plc	GSK:LN	0.000%
305	Imperial Brands PLC Shs	IMB:LN	0.000%
306	Johnson Controls Internation S	JCI	0.000%
307	Unilever Plc Ord Gbp.0311	ULVR:LN	0.000%
308	Hitachi Ltd.	6501:TK	0.000%
309	Nxp Semiconductors N V	NXPI:AS	0.000%
310	Prysmian S.p.A.	0NUX:MI	0.000%
311	Adidas Ag	ADSGN:MU	0.000%
312	Bj'S Wholesale Club Holdings I	BJ	0.000%
313	Intl Business Machines Corp	IBM	0.000%
314	Rogers Corp	ROG:SM	0.000%
315	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.000%
316	Shell PLC	SHEL:LN	0.000%
317	Siemens AG	SIE:FF	0.000%
318	AT&T Inc	T	0.000%
319	Albertsons Cos Inc Class A	ACI	0.000%
320	Alimentation Couche-Tard Inc	ATD:CA	0.000%
321	Ameren Corp.	AEE	0.000%
322	American Financial Group Inc/Oh	AFG	0.000%
323	American Tower Corp (Aka: Snr S* Sp Gst	AMT	0.000%
324	Ametek, Inc.	AME	0.000%
325	Analog Devices Inc	ADI	0.000%
326	Athene (Ath) / Apollo Global Management (Apo)	APO	0.000%
327	Ball Corp.	BALL	0.000%
328	Blackrock Funding Inc/De	BLK	0.000%
329	H&R Block Inc	HRB	0.000%
330	Burlington Stores Inc	BURL	0.000%
331	Cigna Corp.	CI	0.000%
332	Canadian Natural Resources Ltd	CNQ:CA	0.000%
333	Capital One Financial Corp.	COF	0.000%
334	Centre Point Energy Inc.	CNP	0.000%
335	Chevron Corp.	CVX	0.000%
336	Coca Cola Co.	KO	0.000%
337	Columbia Sportswear Co.	COLM	0.000%
338	Comcast Corp-class A Cmcsa	CMCSA	0.000%
339	Costco Wholesale Corp.	COST	0.000%
340	Crane Co	CR	0.000%
341	Crane Nxt Co	CXT	0.000%
342	Crown Finance Us. Inc.	CCK	0.000%
343	Danaher Corp.	DHR	0.000%
344	Walt Disney Co	DIS	0.000%
345	Enterprise Products Partners Lp	EPD	0.000%
346	Exelon Corp	EXC	0.000%
347	Firstenergy Corp.	FE	0.000%
348	Freeport-Mcmoran Inc	FCX	0.000%
349	Gfl Environmental Inc	GFL:CA	0.000%
350	Gaztransport Et Technigaz Sa	GTT:PA	0.000%
351	General Dynamics Corp.	GD	0.000%
352	General Electric Co.	GE	0.000%
353	Hartford Financial Services Group Inc.	HIG	0.000%
354	Huntington Bancshares Inc./Oh	HBAN	0.000%
355	Huntington Ingalls Industries Inc.	HII	0.000%
356	Imperial Oil Ltd	IMO:CA	0.000%
357	Kbr Inc	KBR	0.000%
358	Palmer Square Clo 2021-2 Ltd 07/15/2034	-	0.000%
359	Pikes Peak Clo 1 Var 04/20/2038 144A	-	0.000%
360	Bank 2020-Bn30 Mcdg Cstr 12/53	-	0.000%
361	Southern Co Call 57.50 11/15/2019	-	-0.010%