FSYD ETF

$46.38

AUM$141M

TER0.55%

Holdings403

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FSYD ETF

$46.38

Fidelity Sustainable High Yield ETF

AUM$141M

TER0.55%

Holdings403

See how much of FSYD you already own

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

CVS V6.75 12/10/54 is FSYD's largest holding at 1.93% of the fund as of Oct 1, 2026. FSYD is Fidelity Sustainable High Yield ETF.

Showing top 50 of 367 holdings · as of Oct 1, 2026

FSYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cvs Health CorpHealth Care · Healthcare Services	1.93%	1.9%	2,739,000	$2.72M	Health Care	Healthcare Services
2	—	Entegris Escrow Corporation, 5.95% 15jun2030, USDMaterials · Chemicals	1.73%	3.7%	2,484,000	$2.43M	Materials	Chemicals
Sector and industry · Pro
3	—	Covert Mergeco Inc	1.64%	5.3%	2,470,000	$2.31M
4	Debt	United States Treasury Notes	1.59%	6.9%	2,388,000	$2.24M
5	—	Humana Inc 6.625% Flt 03/09/56	1.51%	8.4%	2,196,000	$2.13M
6	—	Hilton Domestic Operating Co Inc. 3.625%	1.36%	9.8%	2,183,000	$1.91M
7	—	Bausch Health Tm B 1Ln 10/30	1.36%	11.1%	1,926,243	$1.92M
8	Debt	Block Inc Sr Unsecured 05/32 6.5	1.30%	12.4%	1,871,000	$1.84M
9	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	1.16%	13.6%	1,694,500	$1.64M
10	HBM	Hudbay Minerals Inc Corp. Note 2029-04-01	1.09%	14.7%	1,542,000	$1.53M
11	Debt	Go Daddy Opco/Fi	1.07%	15.7%	1,633,000	$1.51M
12	—	Charles River Laboratories International, Inc.	1.04%	16.8%	1,505,000	$1.47M
13	—	Tenet Healthcare Corporation 5.5%	1.02%	17.8%	1,520,000	$1.44M
14	FTBFX	Fidelity Cash Central Fund	0.97%	18.8%	1,371,183	$1.37M
15	—	Nextera Energy Operating Partners Lp 4.5 09-15-2027	0.96%	19.7%	1,371,000	$1.35M
16	—	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	0.92%	20.7%	1,361,000	$1.30M
17	Debt	Olin Corp	0.91%	21.6%	1,359,000	$1.29M
18	—	Pg&E Corp 7.38% 2055-03-15	0.87%	22.4%	1,258,000	$1.23M
19	—	Dpl Inc Sr Nt 4.35 2029-04-15	0.85%	23.3%	1,248,000	$1.19M
20	Debt	Olin Corp	0.80%	24.1%	1,177,000	$1.12M
21	Debt	Tenet Healthcare Corp 144A	0.80%	24.9%	1,165,000	$1.13M
22	DVA	Davita Inc	0.78%	25.7%	1,230,000	$1.09M
23	Debt	Molina Healthcare Inc 144A	0.77%	26.4%	1,134,000	$1.08M
24	Debt	Wayfair Llc Sr Secured 144A 10/29 7.25	0.77%	27.2%	1,072,000	$1.09M
25	—	Cvs Health Corp 7% 10Mar2055	0.77%	28.0%	1,081,000	$1.09M
26	—	Ally Financial Inc 6.65% Jan 17, 2040	0.76%	28.7%	1,139,000	$1.07M
27	—	Centene Corp Del Sr Nt 3.375 2030-02-15	0.76%	29.5%	1,182,000	$1.07M
28	Debt	Iqvia Inc	0.76%	30.3%	1,080,000	$1.08M
29	—	Mednax Inc	0.76%	31.0%	1,112,000	$1.07M
30	Debt	Cco Holdings Llc/Cap Corp	0.70%	31.7%	1,288,000	$983.4K
31	—	Sunoco Lp Company Guar 144A 07/33 6.25	0.68%	32.4%	996,000	$959.4K
32	—	Wayfair Llc 144A 6.75 Nov 15, 2032	0.68%	33.1%	964,000	$953.1K
33	—	Oracle Corp. 3.6 2040-04-01	0.67%	33.7%	1,447,000	$947.0K
34	—	Brand Industrial Services Inc 10.38% 01Aug2030	0.66%	34.4%	1,168,000	$932.7K
35	—	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	0.64%	35.0%	906,000	$903.7K
36	—	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	0.63%	35.7%	905,000	$889.2K
37	—	On Semiconductor Corporation 09/01/2028 3.875	0.62%	36.3%	914,000	$879.7K
38	—	Davita Inc 144A 6.88% Sep 01, 2032	0.60%	36.9%	849,000	$844.1K
39	—	Post Holdings Inc 4.5% 15Sep2031	0.60%	37.5%	946,000	$850.6K
40	—	Quikrete Holdings Inc 6.38% 01Mar2032	0.59%	38.1%	857,000	$833.7K
41	Debt	Sunoco LP	0.59%	38.7%	882,000	$829.2K
42	Debt	Cnx Midstream Partners Lp	0.59%	39.3%	883,000	$826.7K
43	Debt	Cnx Resources Corp	0.57%	39.8%	860,000	$799.4K
44	Debt	Asurion Llc/Asurio	0.55%	40.4%	837,000	$775.5K
45	Debt	Starwood Property Trust Inc	0.54%	40.9%	779,000	$755.8K
46	—	Cloud Software Group Inc Corp. Note 2029-09-30	0.52%	41.4%	735,000	$725.3K
47	Debt	Charles River Laboratori	0.51%	42.0%	761,000	$718.0K
48	Debt	Inversion Escro	0.51%	42.5%	765,000	$719.4K
49	—	Whirlpool Corp 6.5% 15Jun2033	0.51%	43.0%	926,000	$711.6K
50	Debt	Allegheny Technologies Inc	0.51%	43.5%	738,000	$714.1K
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Not reported for this fund: share changes.

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FSYD ETF All Holdings

FSYD holdings total 403 positions. The top 10 holdings account for 14.7% of the fund, led by Cvs Health Corp 6.75% 12/10/2054 at 1.9%, Entegris Escrow Corporation, 5.95% 15jun2030, USD at 1.7%, Covert Mergeco Inc at 1.6%.

FSYD portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Health Care at 13.1%.

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

367 of 403 holdings

Sector

Industry

Sort By

1
Cvs Health Corp 6.75% 12/10/2054
CVS V6.75 12/10/54Health Care
1.93%
2
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
1.73%
3
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
1.64%
4
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
1.59%
5
Humana Inc 6.625% Flt 03/09/56
Other
1.51%
6
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
1.36%
7
Bausch Health Tm B 1Ln 10/30
Other
1.36%
8
Block Inc Sr Unsecured 05/32 6.5
XYZ 6.5 05/15/32Information Technology
1.30%
9
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
1.16%
10
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
1.09%
11
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
1.07%
12
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
1.04%
13
Tenet Healthcare Corporation 5.5%
Other
1.02%
14
Fidelity Cash Central Fund
FTBFXFinancials
0.97%
15
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.96%
16
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.92%
17
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.91%
18
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.87%
19
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.85%
20
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.80%
21
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.80%
22
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.78%
23
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.77%
24
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
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
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.76%
28
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.76%
29
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.76%
30
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.70%
31
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.68%
32
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.68%
33
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.67%
34
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.66%
35
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.64%
36
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.63%
37
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.62%
38
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.60%
39
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.60%
40
Quikrete Holdings Inc 6.38% 01Mar2032
QUIKHO 6.375 03/01/3Materials
0.59%
41
SUNOCO LP 5.875 03/15/2034
Other
0.59%
42
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.59%
43
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.57%
44
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.55%
45
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.54%
46
Cloud Software Group Inc Corp. Note 2029-09-30
TIBX 9 09/30/29 144AInformation Technology
0.52%
47
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.51%
48
Inversion Escro 6.75% 08/01/32 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.51%
49
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.51%
50
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.51%
51
Pg&E Corp 5.25 07/01/2030
PCG 5.25 07/01/30Utilities
0.50%
52
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.48%
53
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.48%
54
Nrg Energy Inc 144A 6.25% Nov 01, 2034
NRG 6.25 11/01/34 14Utilities
0.48%
55
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
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
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.46%
59
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.46%
60
Advancion 1 Fl2o Nw Mny 11/30
Other
0.46%
61
Traeger Grills Term B 1Ln 6/28
Other
0.46%
62
Spin Holdco Inc 0 09/04/2030
Other
0.44%
63
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.44%
64
Kosmos Energy Ltd 03/30 3.125
KOS 3.125 03/15/30Energy
0.44%
65
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.43%
66
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.43%
67
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.43%
68
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.43%
69
American Axle & 7.75% 10/15/33
Other
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 04/15/2033
CE 6.75 04/15/33Materials
0.42%
72
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.42%
73
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.41%
74
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.41%
75
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.41%
76
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.41%
77
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.40%
78
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.40%
79
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.39%
80
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.39%
81
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.39%
82
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.38%
83
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.38%
84
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.37%
85
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.37%
86
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.36%
87
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.36%
88
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.36%
89
Nw Frtrs En Trm Tkbk Tl 1 9/31
Other
0.36%
90
Net Other Assets
Other
0.36%
91
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.35%
92
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.35%
93
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.34%
94
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.34%
95
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.34%
96
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.34%
97
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.34%
98
Tullow Holdco 2 Ltd 15% 11/15/2028 Pay-In-Kind 15 2028-11-15
Other
0.34%
99
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.34%
100
USD
Other
0.34%
101
Asurion Llc/As 8.375% 02/01/34
Other
0.34%
102
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.33%
103
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.32%
104
Level 3 Fin Inc 7.5 2/37 7.5
Other
0.32%
105
NCL Corp Ltd 5.88 01/15/2031
Other
0.32%
106
Sunoco Lp 5.625%
Other
0.32%
107
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.32%
108
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.32%
109
Paramount Skydance Corp 8.875%
Other
0.31%
110
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.31%
111
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.30%
112
Nrg Energy Inc 6.0000% Mat 01/15/2036
Other
0.30%
113
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.30%
114
Novolex Term B 1ln 04/32
Other
0.30%
115
Level 3 Financing Inc 8.5 1/15/2036
Other
0.29%
116
Acrisure Llc 7.3192 11/06/2030
ACRISU L 11/06/30 26Financials
0.29%
117
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 01/02/2033
Other
0.29%
118
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.28%
119
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.28%
120
Paramount Skydance Corp 8.250%
Other
0.28%
121
LONZA GROUP AG, TLB
Other
0.28%
122
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.27%
123
Lbm Acquisition Llc 2024 Incremental Term Loan B
USLBMH L 06/06/31 7Financials
0.27%
124
Nrg Energy Inc Sr Unsecured 144A 01/34 5.75
Other
0.27%
125
Wayfair Llc 7.125 5/31/2034
Other
0.27%
126
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.27%
127
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.26%
128
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.26%
129
New Fortress Energy Inc Pfd
Other
0.26%
130
Snap Inc Sr Unsecured 144A 03/34 6.875
SNAP 6.875 03/15/34 Communication Services
0.26%
131
Terawulf Inc 144A 0% May 01, 2032
Other
0.26%
132
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.26%
133
Clydesdale Acquisition Sr Secured 144A 04/32 7.875
Other
0.25%
134
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.25%
135
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.25%
136
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.25%
137
Golar Lng Ltd 2.75 12/15/2030
Other
0.25%
138
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other
0.25%
139
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.25%
140
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.25%
141
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.25%
142
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.25%
143
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.24%
144
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.24%
145
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.24%
146
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.24%
147
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.24%
148
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.23%
149
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.23%
150
SOFTBANK GRP 9.75% 4/1/34 144A
Other
0.23%
151
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.23%
152
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.23%
153
Centene Corp 4.625 12/15/2029
CNC 4.625 12/15/29Health Care
0.23%
154
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.22%
155
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.22%
156
Forvia Se 6.75% Sep 15, 2033
Other
0.22%
157
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.22%
158
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.21%
159
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.21%
160
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.21%
161
SOFTBANK GRP 9.25% 4/1/32 144A
Other
0.21%
162
A-Gas Term B 1Ln 12/14/29
Other
0.21%
163
Build Buyer Term 1Ln 08/31
Other
0.21%
164
Cwgs Group, Llc 2021 Term Loan B
CWGSGR L 06/05/28 8Industrials
0.21%
165
California Resources Corp 144A 7% Jan 15, 2034
Other
0.21%
166
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.20%
167
Alcoa Nederland Holding Bv 144A
Other
0.20%
168
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.20%
169
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.20%
170
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.20%
171
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.20%
172
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.20%
173
Paramount Skydance Corp 9.130% 10/15/2036
Other
0.20%
174
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.20%
175
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.20%
176
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.20%
177
Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01
Other
0.19%
178
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.19%
179
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.19%
180
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.19%
181
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.19%
182
Consolidated E 11/07/30
Other
0.19%
183
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.19%
184
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036
Other
0.19%
185
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.19%
186
Archrock Services Lp 144A
Other
0.18%
187
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.18%
188
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.18%
189
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.18%
190
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.18%
191
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.18%
192
Splat Super Holdco Llc 2025 Term Loan 07/02/2032
Other
0.18%
193
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.18%
194
SOFTBANK GRP 8.625% 4/30 144A
Other
0.18%
195
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.17%
196
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.17%
197
Cmg Media Corp., First Lien Facility Term Loan
CMGMCO L 06/18/29 5Communication Services
0.17%
198
Wolfspeed Inc 7% Jun 15, 2031
Other
0.17%
199
Consolidated E Tm 1Ln 11/15/30
Other
0.17%
200
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.16%
201
Probe Gold, Inc.
PRB:CAUnknown
0.16%
202
Alumina Ltd 6.625% 9/34 144A
Other
0.16%
203
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.16%
204
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.15%
205
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.15%
206
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.15%
207
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.15%
208
Grubhub Holdings 13% 07/31/30
Other
0.15%
209
Hexion Term 2Ln 02/09/30
HXN L 03/15/30 1Materials
0.15%
210
Iqvia Inc 6.375% Due 03/15/2034
Other
0.15%
211
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.15%
212
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.15%
213
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.15%
214
Sunoco Lp 5.375 07/15/2031 5.375 2031-07-15
Other
0.15%
215
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.15%
216
Vericast Corp 1 Term 06/30
Other
0.15%
217
Hilton Domestic Operating Co Inc. 5.5%
Other
0.14%
218
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.14%
219
GOLAR LNG LTD 7.5% 12/31 144A
Other
0.14%
220
CSDC FINANCE 7.875% 10/31 144A
Other
0.14%
221
Angus Chemical Term 1ln 11/30
Other
0.14%
222
DDC 01 PROPCO 8.875% 9/31 144A
Other
0.14%
223
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.14%
224
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.13%
225
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.13%
226
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other
0.13%
227
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.13%
228
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.13%
229
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.13%
230
1011778 Bc / New Red Fin 5.625 9/15/2029 5.62 Sep. 15, 2029
BCULC 5.625 09/15/29Financials
0.13%
231
Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031
CNR L 05/15/31 1Industrials
0.13%
232
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.13%
233
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.13%
234
Sunoco Lp 144A 5.63% Jul 15, 2034 5.63 2034-07-15
Other
0.13%
235
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.12%
236
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.12%
237
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other
0.12%
238
Kosmos Energy Ltd Regd 144A P/P 7.75000000
KOS 7.75 05/01/27 14Energy
0.12%
239
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.12%
240
On Semiconductor Corp 0% 5/1/2027
ON 0 05/01/27Information Technology
0.12%
241
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.12%
242
Organon & Co/Org 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.12%
243
Rvr Dealership Holdings Llc 2026 Term Loan B
Other
0.12%
244
Esdec Reinst 1Ln Term 8/30
Other
0.12%
245
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%
246
Canacol Energy Ltd
CNECN 5.75 11/24/28 Energy
0.12%
247
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.11%
248
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.11%
249
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.11%
250
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.11%
251
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.11%
252
Nrg 6.125 05/15/2036 6.125 2036-05-15
Other
0.11%
253
Accendra Health Inc 144A 9.756/15/2033
Other
0.11%
254
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.11%
255
Nfe Flng 2 Pare Trm Tl 1 9/29
Other
0.11%
256
Commercial Metals Co 5.75% 11/15/2033
Other
0.10%
257
Coreweave Inc 0.0963 07/15/2032
Other
0.10%
258
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.10%
259
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.10%
260
Liquid Telecommunications Financing Plc
Other
0.10%
261
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.10%
262
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.10%
263
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.10%
264
Mativ Holdings Inc
MATVMaterials
0.10%
265
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.10%
266
Surgery Partners Inc Common Stock
SGRYHealth Care
0.10%
267
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.10%
268
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.10%
269
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.10%
270
Is An03 Llc Dd 1ln 11/29/2030
Other
0.10%
271
SYSCO HOLDINGS 7.35%/VAR 10/56
Other
0.10%
272
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.10%
273
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.10%
274
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.10%
275
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.10%
276
Azul Secured Finance Llp 144A
Other
0.10%
277
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.09%
278
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.09%
279
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.09%
280
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
281
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.09%
282
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
283
Seagate Data St 5.75% 12/01/34
Other
0.09%
284
Uniti Services Llc 144A
Other
0.09%
285
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.09%
286
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.08%
287
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.08%
288
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.08%
289
Slm Corp 6.495 5/32 6.495
Other
0.08%
290
Tronox Tm B 1Ln 09/30/31
Other
0.08%
291
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.08%
292
Whirlpool Corp 7.875 07/01/2034
Other
0.08%
293
Paramount Skyda 1 Term B 09/33
Other
0.08%
294
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.08%
295
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.08%
296
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.08%
297
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.08%
298
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.08%
299
American Axle 6.375% 10/15/32
Other
0.07%
300
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.07%
301
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.07%
302
Accendra Health In 9% 06/15/32
Other
0.07%
303
Starwood Property Trust, 5.75 01/14/2031
Other
0.07%
304
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.07%
305
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.07%
306
SYSCO HOLDINGS 7.25%/VAR 10/56
Other
0.07%
307
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
308
Oracle Corporation 6.55% Feb 04, 2046
Other
0.06%
309
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.06%
310
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.05%
311
Granite Construction Incorporated 144A 6.386/15/2034
Other
0.05%
312
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials
0.05%
313
Onemain Finance Corp 7.13 03/15/2034
Other
0.05%
314
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
315
Vci Asset Hl 3 Term Tl 4/15/31
Other
0.05%
316
SYSCO HOLDINGS 7.1%/VAR 10/56
Other
0.05%
317
European Monetary Unit (Euro)
Other
0.05%
318
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.05%
319
Anteris Technologies Global Corp.
AVRHealth Care
0.05%
320
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
321
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.04%
322
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.04%
323
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
324
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.04%
325
Whirlpool Corp. 7.5%
Other
0.04%
326
Clearlight Term B 1ln 09/33
Other
0.04%
327
Canacol Energy Ltd Term Loan 11/2026
Other
0.04%
328
Esdec Solar New Holdco Term Loan 08/2029
Other
0.04%
329
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.03%
330
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.03%
331
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.03%
332
Seagate Data Stor Company Guar 01/31 4.125
Other
0.03%
333
Snap Inc 6.875%
SNAP 6.875 03/01/33 Communication Services
0.03%
334
Starwood Property Trust, Inc. 6.125%
Other
0.03%
335
Canacol En Tm Second Dip 11/26
Other
0.03%
336
New Fortress Energy Inc Term Loan 09/2031
Other
0.03%
337
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.03%
338
Build Buyer Term Dd 1Ln 08/31
Other
0.03%
339
C&S Wholesale Grocers Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 5%, 8.6996% 9/20/2030 8.6996 2030-09-20
Other
0.03%
340
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.02%
341
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary
0.02%
342
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.02%
343
New Fortress Energy Llc
NFEEnergy
0.02%
344
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.02%
345
Proofpoint Term B 1Ln 08/31/28
Other
0.02%
346
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
347
Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031
IHS 8.25 11/29/31 14Communication Services
0.01%
348
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.01%
349
Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02
Other
0.01%
350
Cash
Other
0.01%
351
Mrp Buyer Llc 1 Term B 06/32
Other
0.01%
352
New Fort Tm Snr 1ln Nw Mn 9/31
Other
0.01%
353
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.01%
354
American Rock Salt Term 1Ln 06/11/2028
AMRSLT L 06/12/28 6Materials
0.00%
355
Bending Spoons 2/25 Tlb 3/7/2031
Other
0.00%
356
Cano Health Term Initial Exchange Term Loans 1Ln 06/28/2029 0.1367194 2029-06-28
Other
0.00%
357
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.00%
358
Cornerstone Building Brands Inc.
CNR L 08/01/28 5Industrials
0.00%
359
Modivcare Inc.
MODVHealth Care
0.00%
360
Modivcare Term Exit 1Ln 12/30
Other
0.00%
361
Nfe Flng 2 Parent Llc Pfd
Other
0.00%
362
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
0.00%
363
Saks Global Ent 11% 12/29 144A
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
364
Sunnova Energy Corp 5.875 09/01/2026
NOVA 5.875 09/01/26 Utilities
0.00%
365
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.00%
366
Del M Tm Tlb Dip Rollup 06/27
Other
0.00%
367
Cano Health Llc
Other
0.00%

#	Company	Ticker	Weight
1	Cvs Health Corp 6.75% 12/10/2054	CVS V6.75 12/10/54	1.930%
2	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	1.730%
3	Covert Mergeco Inc	CVA 4.875 12/01/29 1	1.640%
4	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	1.590%
5	Humana Inc 6.625% Flt 03/09/56	-	1.510%
6	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	1.360%
7	Bausch Health Tm B 1Ln 10/30	-	1.360%
8	Block Inc Sr Unsecured 05/32 6.5	XYZ 6.5 05/15/32	1.300%
9	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	1.160%
10	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	1.090%
11	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	1.070%
12	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	1.040%
13	Tenet Healthcare Corporation 5.5%	-	1.020%
14	Fidelity Cash Central Fund	FTBFX	0.970%
15	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.960%
16	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.920%
17	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.910%
18	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.870%
19	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.850%
20	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.800%
21	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.800%
22	Davita Inc	DVA 3.75 02/15/31 14	0.780%
23	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.770%
24	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	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	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.760%
28	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.760%
29	Mednax Inc	MD 5.375 02/15/30 14	0.760%
30	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.700%
31	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.680%
32	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.680%
33	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.670%
34	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.660%
35	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.640%
36	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.630%
37	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.620%
38	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.600%
39	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.600%
40	Quikrete Holdings Inc 6.38% 01Mar2032	QUIKHO 6.375 03/01/3	0.590%
41	SUNOCO LP 5.875 03/15/2034	-	0.590%
42	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.590%
43	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.570%
44	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.550%
45	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.540%
46	Cloud Software Group Inc Corp. Note 2029-09-30	TIBX 9 09/30/29 144A	0.520%
47	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.510%
48	Inversion Escro 6.75% 08/01/32 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.510%
49	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.510%
50	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.510%
51	Pg&E Corp 5.25 07/01/2030	PCG 5.25 07/01/30	0.500%
52	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.480%
53	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.480%
54	Nrg Energy Inc 144A 6.25% Nov 01, 2034	NRG 6.25 11/01/34 14	0.480%
55	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	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	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.460%
59	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.460%
60	Advancion 1 Fl2o Nw Mny 11/30	-	0.460%
61	Traeger Grills Term B 1Ln 6/28	-	0.460%
62	Spin Holdco Inc 0 09/04/2030	-	0.440%
63	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.440%
64	Kosmos Energy Ltd 03/30 3.125	KOS 3.125 03/15/30	0.440%
65	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.430%
66	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.430%
67	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.430%
68	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.430%
69	American Axle & 7.75% 10/15/33	-	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 04/15/2033	CE 6.75 04/15/33	0.420%
72	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.420%
73	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.410%
74	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.410%
75	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.410%
76	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.410%
77	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.400%
78	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.400%
79	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.390%
80	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.390%
81	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.390%
82	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.380%
83	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.380%
84	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.370%
85	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.370%
86	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.360%
87	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.360%
88	Stonemor Inc	STON 8.5 05/15/29 14	0.360%
89	Nw Frtrs En Trm Tkbk Tl 1 9/31	-	0.360%
90	Net Other Assets	-	0.360%
91	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.350%
92	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.350%
93	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.340%
94	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.340%
95	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.340%
96	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.340%
97	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.340%
98	Tullow Holdco 2 Ltd 15% 11/15/2028 Pay-In-Kind 15 2028-11-15	-	0.340%
99	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.340%
100	USD	-	0.340%
101	Asurion Llc/As 8.375% 02/01/34	-	0.340%
102	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.330%
103	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.320%
104	Level 3 Fin Inc 7.5 2/37 7.5	-	0.320%
105	NCL Corp Ltd 5.88 01/15/2031	-	0.320%
106	Sunoco Lp 5.625%	-	0.320%
107	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.320%
108	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.320%
109	Paramount Skydance Corp 8.875%	-	0.310%
110	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.310%
111	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.300%
112	Nrg Energy Inc 6.0000% Mat 01/15/2036	-	0.300%
113	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.300%
114	Novolex Term B 1ln 04/32	-	0.300%
115	Level 3 Financing Inc 8.5 1/15/2036	-	0.290%
116	Acrisure Llc 7.3192 11/06/2030	ACRISU L 11/06/30 26	0.290%
117	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 01/02/2033	-	0.290%
118	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.280%
119	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.280%
120	Paramount Skydance Corp 8.250%	-	0.280%
121	LONZA GROUP AG, TLB	-	0.280%
122	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.270%
123	Lbm Acquisition Llc 2024 Incremental Term Loan B	USLBMH L 06/06/31 7	0.270%
124	Nrg Energy Inc Sr Unsecured 144A 01/34 5.75	-	0.270%
125	Wayfair Llc 7.125 5/31/2034	-	0.270%
126	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.270%
127	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.260%
128	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.260%
129	New Fortress Energy Inc Pfd	-	0.260%
130	Snap Inc Sr Unsecured 144A 03/34 6.875	SNAP 6.875 03/15/34	0.260%
131	Terawulf Inc 144A 0% May 01, 2032	-	0.260%
132	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.260%
133	Clydesdale Acquisition Sr Secured 144A 04/32 7.875	-	0.250%
134	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.250%
135	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.250%
136	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.250%
137	Golar Lng Ltd 2.75 12/15/2030	-	0.250%
138	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031	-	0.250%
139	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.250%
140	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.250%
141	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.250%
142	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.250%
143	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.240%
144	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.240%
145	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.240%
146	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.240%
147	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.240%
148	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.230%
149	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.230%
150	SOFTBANK GRP 9.75% 4/1/34 144A	-	0.230%
151	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.230%
152	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.230%
153	Centene Corp 4.625 12/15/2029	CNC 4.625 12/15/29	0.230%
154	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.220%
155	Constant Contact 2/21	CONSCO L 02/10/28 2	0.220%
156	Forvia Se 6.75% Sep 15, 2033	-	0.220%
157	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.220%
158	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.210%
159	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.210%
160	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.210%
161	SOFTBANK GRP 9.25% 4/1/32 144A	-	0.210%
162	A-Gas Term B 1Ln 12/14/29	-	0.210%
163	Build Buyer Term 1Ln 08/31	-	0.210%
164	Cwgs Group, Llc 2021 Term Loan B	CWGSGR L 06/05/28 8	0.210%
165	California Resources Corp 144A 7% Jan 15, 2034	-	0.210%
166	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.200%
167	Alcoa Nederland Holding Bv 144A	-	0.200%
168	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.200%
169	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.200%
170	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.200%
171	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.200%
172	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.200%
173	Paramount Skydance Corp 9.130% 10/15/2036	-	0.200%
174	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.200%
175	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.200%
176	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.200%
177	Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01	-	0.190%
178	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.190%
179	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.190%
180	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.190%
181	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.190%
182	Consolidated E 11/07/30	-	0.190%
183	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.190%
184	Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036	-	0.190%
185	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.190%
186	Archrock Services Lp 144A	-	0.180%
187	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.180%
188	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.180%
189	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.180%
190	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.180%
191	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.180%
192	Splat Super Holdco Llc 2025 Term Loan 07/02/2032	-	0.180%
193	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.180%
194	SOFTBANK GRP 8.625% 4/30 144A	-	0.180%
195	Edison International 8.13%	EIX V8.125 06/15/53	0.170%
196	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.170%
197	Cmg Media Corp., First Lien Facility Term Loan	CMGMCO L 06/18/29 5	0.170%
198	Wolfspeed Inc 7% Jun 15, 2031	-	0.170%
199	Consolidated E Tm 1Ln 11/15/30	-	0.170%
200	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.160%
201	Probe Gold, Inc.	PRB:CA	0.160%
202	Alumina Ltd 6.625% 9/34 144A	-	0.160%
203	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.160%
204	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.150%
205	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.150%
206	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.150%
207	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.150%
208	Grubhub Holdings 13% 07/31/30	-	0.150%
209	Hexion Term 2Ln 02/09/30	HXN L 03/15/30 1	0.150%
210	Iqvia Inc 6.375% Due 03/15/2034	-	0.150%
211	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.150%
212	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.150%
213	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.150%
214	Sunoco Lp 5.375 07/15/2031 5.375 2031-07-15	-	0.150%
215	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.150%
216	Vericast Corp 1 Term 06/30	-	0.150%
217	Hilton Domestic Operating Co Inc. 5.5%	-	0.140%
218	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.140%
219	GOLAR LNG LTD 7.5% 12/31 144A	-	0.140%
220	CSDC FINANCE 7.875% 10/31 144A	-	0.140%
221	Angus Chemical Term 1ln 11/30	-	0.140%
222	DDC 01 PROPCO 8.875% 9/31 144A	-	0.140%
223	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.140%
224	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.130%
225	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.130%
226	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033	-	0.130%
227	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.130%
228	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.130%
229	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.130%
230	1011778 Bc / New Red Fin 5.625 9/15/2029 5.62 Sep. 15, 2029	BCULC 5.625 09/15/29	0.130%
231	Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031	CNR L 05/15/31 1	0.130%
232	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.130%
233	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.130%
234	Sunoco Lp 144A 5.63% Jul 15, 2034 5.63 2034-07-15	-	0.130%
235	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.120%
236	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.120%
237	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036	-	0.120%
238	Kosmos Energy Ltd Regd 144A P/P 7.75000000	KOS 7.75 05/01/27 14	0.120%
239	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.120%
240	On Semiconductor Corp 0% 5/1/2027	ON 0 05/01/27	0.120%
241	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.120%
242	Organon & Co/Org 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.120%
243	Rvr Dealership Holdings Llc 2026 Term Loan B	-	0.120%
244	Esdec Reinst 1Ln Term 8/30	-	0.120%
245	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%
246	Canacol Energy Ltd	CNECN 5.75 11/24/28	0.120%
247	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.110%
248	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.110%
249	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.110%
250	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.110%
251	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.110%
252	Nrg 6.125 05/15/2036 6.125 2036-05-15	-	0.110%
253	Accendra Health Inc 144A 9.756/15/2033	-	0.110%
254	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.110%
255	Nfe Flng 2 Pare Trm Tl 1 9/29	-	0.110%
256	Commercial Metals Co 5.75% 11/15/2033	-	0.100%
257	Coreweave Inc 0.0963 07/15/2032	-	0.100%
258	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.100%
259	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.100%
260	Liquid Telecommunications Financing Plc	-	0.100%
261	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.100%
262	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.100%
263	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.100%
264	Mativ Holdings Inc	MATV	0.100%
265	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.100%
266	Surgery Partners Inc Common Stock	SGRY	0.100%
267	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.100%
268	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.100%
269	Whirlpool Corp Ser A Pc 21529	WHRPA	0.100%
270	Is An03 Llc Dd 1ln 11/29/2030	-	0.100%
271	SYSCO HOLDINGS 7.35%/VAR 10/56	-	0.100%
272	Ati Inccorp. Note	ATI 7.25 08/15/30	0.100%
273	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.100%
274	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.100%
275	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.100%
276	Azul Secured Finance Llp 144A	-	0.100%
277	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.090%
278	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.090%
279	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.090%
280	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
281	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.090%
282	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
283	Seagate Data St 5.75% 12/01/34	-	0.090%
284	Uniti Services Llc 144A	-	0.090%
285	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.090%
286	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.080%
287	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.080%
288	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.080%
289	Slm Corp 6.495 5/32 6.495	-	0.080%
290	Tronox Tm B 1Ln 09/30/31	-	0.080%
291	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.080%
292	Whirlpool Corp 7.875 07/01/2034	-	0.080%
293	Paramount Skyda 1 Term B 09/33	-	0.080%
294	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.080%
295	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.080%
296	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.080%
297	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.080%
298	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.080%
299	American Axle 6.375% 10/15/32	-	0.070%
300	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.070%
301	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.070%
302	Accendra Health In 9% 06/15/32	-	0.070%
303	Starwood Property Trust, 5.75 01/14/2031	-	0.070%
304	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.070%
305	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.070%
306	SYSCO HOLDINGS 7.25%/VAR 10/56	-	0.070%
307	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
308	Oracle Corporation 6.55% Feb 04, 2046	-	0.060%
309	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.060%
310	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.050%
311	Granite Construction Incorporated 144A 6.386/15/2034	-	0.050%
312	Methanex Corp. 5.65% 01 Dec 2044	MXCN 5.65 12/01/44	0.050%
313	Onemain Finance Corp 7.13 03/15/2034	-	0.050%
314	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
315	Vci Asset Hl 3 Term Tl 4/15/31	-	0.050%
316	SYSCO HOLDINGS 7.1%/VAR 10/56	-	0.050%
317	European Monetary Unit (Euro)	-	0.050%
318	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.050%
319	Anteris Technologies Global Corp.	AVR	0.050%
320	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
321	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.040%
322	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.040%
323	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
324	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.040%
325	Whirlpool Corp. 7.5%	-	0.040%
326	Clearlight Term B 1ln 09/33	-	0.040%
327	Canacol Energy Ltd Term Loan 11/2026	-	0.040%
328	Esdec Solar New Holdco Term Loan 08/2029	-	0.040%
329	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.030%
330	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.030%
331	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.030%
332	Seagate Data Stor Company Guar 01/31 4.125	-	0.030%
333	Snap Inc 6.875%	SNAP 6.875 03/01/33	0.030%
334	Starwood Property Trust, Inc. 6.125%	-	0.030%
335	Canacol En Tm Second Dip 11/26	-	0.030%
336	New Fortress Energy Inc Term Loan 09/2031	-	0.030%
337	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.030%
338	Build Buyer Term Dd 1Ln 08/31	-	0.030%
339	C&S Wholesale Grocers Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 5%, 8.6996% 9/20/2030 8.6996 2030-09-20	-	0.030%
340	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.020%
341	Carvana Co 4.88% 01Sep2029	CVNA 4.875 09/01/29	0.020%
342	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.020%
343	New Fortress Energy Llc	NFE	0.020%
344	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.020%
345	Proofpoint Term B 1Ln 08/31/28	-	0.020%
346	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
347	Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031	IHS 8.25 11/29/31 14	0.010%
348	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.010%
349	Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02	-	0.010%
350	Cash	-	0.010%
351	Mrp Buyer Llc 1 Term B 06/32	-	0.010%
352	New Fort Tm Snr 1ln Nw Mn 9/31	-	0.010%
353	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.010%
354	American Rock Salt Term 1Ln 06/11/2028	AMRSLT L 06/12/28 6	0.000%
355	Bending Spoons 2/25 Tlb 3/7/2031	-	0.000%
356	Cano Health Term Initial Exchange Term Loans 1Ln 06/28/2029 0.1367194 2029-06-28	-	0.000%
357	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.000%
358	Cornerstone Building Brands Inc.	CNR L 08/01/28 5	0.000%
359	Modivcare Inc.	MODV	0.000%
360	Modivcare Term Exit 1Ln 12/30	-	0.000%
361	Nfe Flng 2 Parent Llc Pfd	-	0.000%
362	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	0.000%
363	Saks Global Ent 11% 12/29 144A	SAGLEN 11 12/15/29 1	0.000%
364	Sunnova Energy Corp 5.875 09/01/2026	NOVA 5.875 09/01/26	0.000%
365	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.000%
366	Del M Tm Tlb Dip Rollup 06/27	-	0.000%
367	Cano Health Llc	-	0.000%