FSYD ETF

$48.72

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AUM$101M

TER0.55%

Holdings418

FSYD ETF

$48.72

Fidelity Sustainable High Yield ETF

AUM$101M

TER0.55%

Holdings418

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Showing top 20 of 418 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Hilton Domestic Operating Co Inc. 3.625%	1.85%	-	-	••••••	••••••••	••••••••
2	FTBFX	Fidelity Cash Central Fund	1.77%	-	-	••••••	••••••••	••••••••
3	-	Bank Of Montreal 4.210000%	1.62%	-	-	••••••	••••••••	••••••••
4	-	Cvs Health Corp 6.75%	1.59%	-	-	••••••	••••••••	••••••••
5	-	City Of College Station General Obligation Limited 2.000 02/15/2036	1.46%	-	-	••••••	••••••••	••••••••
6	-	Reworld Holding Corp. 4.875% 4.875	1.41%	-	-	••••••	••••••••	••••••••
7	-	The Chemours Company Llc 4.625%	1.41%	-	-	••••••	••••••••	••••••••
8	-	Terraform Power Operating, Llc 4.75%	1.36%	-	-	••••••	••••••••	••••••••
9	-	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%	1.35%	-	-	••••••	••••••••	••••••••
10	-	Yum! Brands Inc. 4.625%	1.20%	-	-	••••••	••••••••	••••••••
11	-	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	1.19%	-	-	••••••	••••••••	••••••••
12	-	Net Other Assets	1.17%	-	-	••••••	••••••••	••••••••
13	-	Sunoco Lp / Sunoco Finance Corp. 4.5%	1.07%	-	-	••••••	••••••••	••••••••
14	-	Hudbay Minerals Inc 6.125%	1.04%	-	-	••••••	••••••••	••••••••
15	-	Tenet Healthcare Corporation 6.125%	1.02%	-	-	••••••	••••••••	••••••••
16	-	Us Dollar	1.02%	-	-	••••••	••••••••	••••••••
17	-	Level 3 Financing, Inc. 6.875%	1.01%	-	-	••••••	••••••••	••••••••
18	-	Charles River Laboratories International, Inc. 4.25%	1.01%	-	-	••••••	••••••••	••••••••
19	-	FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030	1.01%	-	-	••••••	••••••••	••••••••
20	-	Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%	1.00%	-	-	••••••	••••••••	••••••••

398+ more holdings available

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FSYD ETF All Holdings

FSYD holdings total 418 positions. The top 10 holdings account for 15.0% of the fund, led by Hilton Domestic Operating Co Inc. 3.625% at 1.9%, Fidelity Cash Central Fund at 1.8%, Bank Of Montreal 4.210000% at 1.6%.

FSYD portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Other at 97.9%.

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

FSYD ETF Holdings

416 of 418 holdings

Sector

Industry

Sort By

1
Hilton Domestic Operating Co Inc. 3.625%
Other
1.85%
2
Fidelity Cash Central Fund
FTBFXFinancials
1.77%
3
Bank Of Montreal 4.210000%
Other
1.62%
4
Cvs Health Corp 6.75%
Other
1.59%
5
City Of College Station General Obligation Limited 2.000 02/15/2036
Other
1.46%
6
Reworld Holding Corp. 4.875% 4.875
Other
1.41%
7
The Chemours Company Llc 4.625%
Other
1.41%
8
Terraform Power Operating, Llc 4.75%
Other
1.36%
9
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other
1.35%
10
Yum! Brands Inc. 4.625%
Other
1.20%
11
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
1.19%
12
Net Other Assets
Other
1.17%
13
Sunoco Lp / Sunoco Finance Corp. 4.5%
Other
1.07%
14
Hudbay Minerals Inc 6.125%
Other
1.04%
15
Tenet Healthcare Corporation 6.125%
Other
1.02%
16
Us Dollar
Other
1.02%
17
Level 3 Financing, Inc. 6.875%
Other
1.01%
18
Charles River Laboratories International, Inc. 4.25%
Other
1.01%
19
FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030
Other
1.01%
20
Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%
Other
1.00%
21
Sold TWD Bought USD 20251020
Other
0.99%
22
Dpl Inc. 4.35%
Other
0.99%
23
Currency Contract - KRW
Other
0.97%
24
Block Inc 6.5%
Other
0.96%
25
Echostar Corp Class A
SATSCommunication Services
0.95%
26
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other
0.90%
27
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%
Other
0.85%
28
Var Energi Asa 5.5 2029-05-04 5.5 05/04/2029
Other
0.84%
29
Ally Financial Inc 1.450000% 10/02/2023
Other
0.83%
30
Wayfair Llc 7.25%
Other
0.83%
31
Organon & Co 5.125%
Other
0.81%
32
Lme COPper
Other
0.81%
33
Bausch Health Tm B 1Ln 10/30
Other
0.79%
34
Block Inc 3.5%
Other
0.79%
35
Chs/Community Health Systems Inc 4.75%
Other
0.75%
36
Fn Ma4325# 2.00% 5/1/51
Other
0.73%
37
Artera Services Llc 8.5%
Other
0.72%
38
Olin Corporation 6.625%
Other
0.70%
39
Davita Inc 3.75%
Other
0.70%
40
Gen Digital Inc 7.125%
Other
0.69%
41
Global Partners Lp / Glp Finance Corp. 6.875%
Other
0.68%
42
The Chemours Company Llc 5.75%
Other
0.65%
43
Sunoco Lp 6.25%
Other
0.63%
44
Cnx Midstream Partners Lp 4.75%
Other
0.62%
45
Xplr Infrastructure Operating Partners Lp 4.5%
Other
0.62%
46
Brand Industrial Services Inc. 10.375% 1Aug2030
Other
0.56%
47
Twitter Tm B1 1Ln 10/26/29
Other
0.53%
48
Pediatrix Medical Group Inc 5.375%
Other
0.51%
49
Open Text Corp 3.875%
Other
0.50%
50
Celanese Us Holdings Llc 6.75%
Other
0.49%
51
Olin Corporation 5%
Other
0.49%
52
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6.75%
Other
0.49%
53
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.48%
54
Neptune Bidco Us Inc. 9.29%
Other
0.48%
55
Vail Resorts, Inc. 5.625% 7/15/2030
Other
0.48%
56
Topbuild Corporation 5.625%
Other
0.47%
57
Freddie Mac Stacr Remic Trust 2022-Hqa2 8.18279 07/25/2042
Other
0.47%
58
Sammons Financial Group 6.875% 4/15/2034
Other
0.46%
59
Apld Computeco Llc 0%
Other
0.44%
60
Altice France Sas 6.5%
Other
0.44%
61
Crown Americas Llc 5.875%
Other
0.43%
62
Sotheby'S Inc 7.375%
Other
0.43%
63
Aib Group Plc 2.25 2028-04-04 2.25 04/04/2028
Other
0.43%
64
Sumitomo Mitsui Financial Group Inc 0.632 2029-10-23
Other
0.42%
65
Riskless Issuer
Other
0.41%
66
On Semiconductor Corp. 3.875%
Other
0.40%
67
Cornerstone Building Brands Inc 8.75%
Other
0.40%
68
Wayfair Llc 7.75%
Other
0.40%
69
Cvr Energy Inc. 8.5%
Other
0.39%
70
Level 3 Financing, Inc. 8.5%
Other
0.37%
71
Olympus Water Us Holding Corp. 7.25%
Other
0.37%
72
Ati Inc 4.875%
Other
0.37%
73
New Fortr Tm B 1Ln 10/28
Other
0.37%
74
Molina Healthcare, Inc. 3.875%
Other
0.37%
75
Csc Serviceworks Tm B 1Ln 2/28
Other
0.37%
76
Vallourec Sa 7.5%
Other
0.36%
77
Xplr Infrastructure Operating Partners Lp 8.375%
Other
0.36%
78
Mpt Operating Partnership Lp / Mpt Finance Corporation 5%
Other
0.35%
79
Onemain Financial Corporation 3.875%
Other
0.35%
80
Amer Sports Co. 6.75%
Other
0.35%
81
Coreweave Inc. 9%
Other
0.34%
82
Rand Parent Llc 8.5%
Other
0.34%
83
Starwood Property Trust, Inc. 6.5%
Other
0.34%
84
Forvia Se 6.75%
Other
0.33%
85
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.32%
86
Consolidated Energy Finance S.A. 6.5%
Other
0.32%
87
Edison International 7.875%
Other
0.32%
88
Fx Forwards
Other
0.32%
89
Altagas Ltd 8.9 11/10/2083
Other
0.31%
90
Iqvia Inc 6.25%
Other
0.30%
91
Beazer Homes Usa Inc. 7.5%
Other
0.29%
92
Windstream Services Llc/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I
Other
0.29%
93
2026-02-20 Us Long Bond(Cbt) Mar26 P 112
Other
0.29%
94
Hilton Domestic Operating Co Inc. 5.875%
Other
0.29%
95
Staples, Inc. 10.75%
Other
0.29%
96
Whirlpool Corp. 5.75%
Other
0.28%
97
Asurion Llc / Asurion Co-Issuer Inc. 8%
Other
0.28%
98
Cogent Communications Group Llc / Cogent Finance Inc. 7%
Other
0.28%
99
Dish Dbs Corporation 7.75%
Other
0.27%
100
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
Other
0.27%
101
Global Partners LP / GLP Finance Corp. 7.125%
Other
0.27%
102
Hca, Inc., 4.90%, Due 11/15/2035 4.9 2035-11-15
Other
0.26%
103
Herens Holdco Sarl 4.75%
Other
0.26%
104
Post Holdings Inc. 4.625%
Other
0.26%
105
Lonza Specialty Tm B 1Ln 07/28
Other
0.26%
106
Archrock Partners Lp/Archrock Partners Finance Corp 6.25%
Other
0.26%
107
Liquid Telecommunications Financing Plc 5.5%
Other
0.26%
108
Chs/Community Health Systems Inc 5.25%
Other
0.26%
109
Molina Healthcare, Inc. 6.25%
Other
0.26%
110
Weber Blackston Tm B 1Ln 10/32
Other
0.25%
111
Oracle Corp. 3.6%
Other
0.25%
112
Lgi Homes Inc 7%
Other
0.24%
113
Fx Forwards
Other
0.24%
114
Owens & Minor Inc 6.625%
Other
0.24%
115
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%
Other
0.24%
116
Nrg Energy, Inc. 5.75%
Other
0.24%
117
Xplr Infrastructure Operating Partners Lp 7.25%
Other
0.24%
118
Resideo Funding Inc. 6.5%
Other
0.23%
119
Axar Cemetery Parent Corp 8.5%
Other
0.23%
120
Carvana Co 0.03333%
Other
0.23%
121
Block Inc 5.625%
Other
0.23%
122
Amn Healthcare Inc. 4%
Other
0.23%
123
Onemain Financial Corporation 6.125%
Other
0.23%
124
Staples, Inc. 12.75%
Other
0.23%
125
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2049
Other
0.23%
126
U S Acute Care Solutions Llc 9.75%
Other
0.23%
127
Organon & Co. / Organon Foreign Debt Co-Issuer Bv 6.75%
Other
0.22%
128
Science Applications International Corp. 5.875%
Other
0.22%
129
Pilgrim'S Pride Corp. 3.5 03/01/2032
Other
0.22%
130
Celanese Us Holdings Llc 6.5%
Other
0.22%
131
Scientific Games Holdings Lp / Scientific Games Us Finco Inc 6.625%
Other
0.22%
132
National Mentor Holdings Inc 0%
Other
0.22%
133
CNX Resources Corporation 6%
Other
0.22%
134
Champions Financing Inc. 8.75%
Other
0.22%
135
Currency Contract - KRW
Other
0.21%
136
Jefferies Finance Llc/Jfin Co-Issuer Corp 6.625%
Other
0.21%
137
Xplr Infrastructure Operating Partners Lp 7.75%
Other
0.21%
138
317Ua1La4 Pimco Swaption 3.317 Call Usd 202608
Other
0.20%
139
X.Ai Term B 1Ln 06/28/30
Other
0.20%
140
Open Text Holdings Inc 4.125%
Other
0.20%
141
New York State Dormitory Authority 5 2040-03-15
Other
0.20%
142
Open Text Corp 3.875%
Other
0.20%
143
Post Holdings Inc. 6.375%
Other
0.20%
144
Csc Holdings, Llc 3.375%
Other
0.20%
145
Block Inc 6%
Other
0.20%
146
Wayfair Llc 6.75%
Other
0.20%
147
Ncl Corporation Ltd. 5.875%
Other
0.20%
148
Atkore Inc 4.25%
Other
0.20%
149
Wulf Compute Llc 7.75%
Other
0.20%
150
Tsb Bank Plc 3.319% 03/05/2029
Other
0.20%
151
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.19%
152
Aecom 6%
Other
0.19%
153
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
Other
0.19%
154
Hilton Domestic Operating Co Inc. 5.875%
Other
0.19%
155
Flash Compute Llc 7.25%
Other
0.19%
156
Cornerstone Building Brands Inc 6.125%
Other
0.19%
157
Riot Platforms Inc 0.75%
Other
0.19%
158
Purchased Usd / Sold Eur
Other
0.19%
159
Pennymac Financial Services Inc 6.75%
Other
0.19%
160
Tronox Incorporated 4.625%
Other
0.19%
161
Burford Capital Global Finance Llc 7.5%
Other
0.19%
162
Brightspeed Tm B-Dd 1Ln 04/31 0 1900-01-00
Other
0.19%
163
Starwood Property Trust, Inc. 6.5%
Other
0.19%
164
Bought KZT Sold USD 20251021
Other
0.19%
165
United Rentals (North America), Inc. 5.375%
Other
0.19%
166
Eutelsat Comm. Rights Sa
Other
0.18%
167
Onemain Financial Corporation 6.5%
Other
0.18%
168
317U7Nna8 Pimco Swaption 5.85 Put USD 20251124
Other
0.18%
169
Celanese Us Holdings Llc 2.125 03/01/2027
Other
0.18%
170
Enw Finance Plc Regs 4.89% Nov 24, 2032
Other
0.18%
171
Ncl Corporation Ltd. 6.25%
Other
0.17%
172
Level 3 Financing, Inc. 7%
Other
0.17%
173
Starwood Property Trust, Inc. 5.25%
Other
0.17%
174
Bradyplus Tm B 1Ln 12/13/32
Other
0.17%
175
Xplr Infrastructure Operating Partners Lp 8.625%
Other
0.17%
176
Redfin Corporation 0.5%
Other
0.17%
177
Club Car Term 1Ln 5/12/28
Other
0.17%
178
Forward Foreign Currency Contract
Other
0.17%
179
Warner Bros. Discovery, Inc
WBDCommunication Services
0.16%
180
Deutsche Bank Ag 5.375 2029-01-11
Other
0.16%
181
Kennedy-Wilson, Inc. 4.75% 3/1/2029
Other
0.16%
182
Iqvia Inc 5%
Other
0.16%
183
Redhalo Midco Ltd. 5.48 03/24/2031
Other
0.16%
184
Mpt Operating Partnership Lp / Mpt Finance Corporation 4.625%
Other
0.16%
185
Timber Creek Community Development District Special Assessment Revenue Bonds 5 11/01/2048
Other
0.16%
186
Chile Government International Bond
Other
0.16%
187
Sunoco, Lp 5.625% 3/15/2031
Other
0.16%
188
Traeger Grills Term B 1Ln 6/28
Other
0.16%
189
Hess Midstream Lp Class A Common Stock
HESMEnergy
0.15%
190
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 9.75%
Other
0.15%
191
Beach Acquisition Bidco Llc
Other
0.15%
192
Level 3 Financing, Inc. 3.75%
Other
0.15%
193
Ati Inc 7.25%
Other
0.15%
194
Altice Financing S.A. 5.75%
Other
0.15%
195
Gnma Ii Pool Ma6995 G2 11/50 Fixed 2.5
Other
0.14%
196
Venture Global Plaquemines Lng Llc 6.75%
Other
0.14%
197
Canacol Energy Ltd. 5.75%
Other
0.14%
198
Transdigm, Inc. 4.875%
Other
0.14%
199
Asurion Term B3 2Ln 01/31/28
Other
0.14%
200
Chosen Valley Care Center Revenue Bonds 5 09/01/2044
Other
0.14%
201
Futures
Other
0.14%
202
Cogent Communications Group Llc 7%
Other
0.14%
203
Helios Towers Plc
HTWS:LNUnknown
0.13%
204
Cps Auto Trust, Series 2025-D, Class C, 4.85% 2/17/2032
Other
0.13%
205
Pg&E Corporation 4.25%
Other
0.13%
206
Emergent Biosolutions Inc 3.875%
Other
0.13%
207
Quikrete Holdings Inc 6.75%
Other
0.13%
208
Hannon Armstrong Sustain Sr Unsecured 144A 07/34 6.375 07/01/2034
Other
0.13%
209
Citigroup Inc. 6.625%
Other
0.13%
210
Windstream Services Pe Llc 7.5%
Other
0.13%
211
Onemain Financial Corporation 6.625%
Other
0.13%
212
Ihs Holding Limited 7.875%
Other
0.13%
213
Sunoco Lp 5.625%
Other
0.13%
214
Fair Isaac Corporation 6%
Other
0.13%
215
Bytedance Ltd Ser E-1 Pc Pp
Other
0.13%
216
Rio Tinto Fin Usa Plc 5.7500% Mat 03/14/2055
Other
0.13%
217
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 5.75%
Other
0.13%
218
Golar Lng Limited 7.5%
Other
0.13%
219
203656810.Srdlc
Other
0.13%
220
Starwood Property Trust, Inc. 6%
Other
0.12%
221
Jefferies Finance Llc/Jfin Co-Issuer Corp 5%
Other
0.12%
222
Neptune Bidco U.S., Inc., 9.03%, Due 04/11/2029
Other
0.12%
223
Chs/Community Health Systems Inc 6.125%
Other
0.12%
224
Oceaneering International, Inc. 6%
Other
0.12%
225
Bw Real Estate Inc. 9.5%
Other
0.12%
226
Constant Co Term B 1Ln 2/10/28
Other
0.12%
227
Westpac Banking Corp Mtn Regs 5.82% Jun 04, 2040
Other
0.12%
228
Csc Holdings, Llc 4.125%
Other
0.12%
229
U.S. Treasury 4.75% 8/15/2055 4.75 2055-08-15
Other
0.12%
230
Transdigm, Inc. 6%
Other
0.12%
231
Merrill Lynch Mortgage Investors Trust, Series 2003-F, Class A1, 4.75%, Due 10/25/2028 4.75 2028-10-25
Other
0.12%
232
United States Treasury Bills
Other
0.12%
233
Coreweave Inc 9 02/01/2031
Other
0.12%
234
Uniti Group Term B 1Ln 10/6/32
Other
0.12%
235
Molina Healthcare, Inc. 6.5%
Other
0.11%
236
Moss Creek Resources Holdings Inc 8.25%
Other
0.11%
237
Consolidated Energy Finance S.A. 12%
Other
0.11%
238
Telus Corp. 7%
Other
0.11%
239
Staples Tm B 1Ln 09/10/29
Other
0.11%
240
Seagate Data Storage Technology Pte. Ltd. 5.75%
Other
0.11%
241
Ineos Quattro Tm B 1Ln 4/02/29
Other
0.11%
242
Onemain Financial Corporation 7.125%
Other
0.11%
243
Herc Holdings Inc 7%
Other
0.11%
244
Bhg Securitization Trust, Series 2024-1Con, Class B, 6.49 04/17/2035
Other
0.11%
245
American Axle & Manufacturing, Inc. 6.375%
Other
0.11%
246
Korea Treasury Bond 2.375 2027-12-10
Other
0.11%
247
Post Holdings Inc. 6.25%
Other
0.11%
248
Carpenter Technology Corporation 5.625%
Other
0.11%
249
Surgery Partners Inc
SGRYHealth Care
0.10%
250
Cbs Corp Jun20 40 Call
Other
0.10%
251
Southeast Energy Authority, A Cooperative District Revenue Bonds 5.000 01/01/2056
Other
0.10%
252
Nrg Energy, Inc. 6%
Other
0.10%
253
Southwestern Elec Power Sr Unsecured 09/28 4.1
Other
0.10%
254
Gran Tierra Energy Inc 9.5%
Other
0.10%
255
Cas_2025-R06 0 09/15/2045
Other
0.10%
256
Archrock Partners Lp/Archrock Partners Finance Corp 6.625%
Other
0.10%
257
Builders Firstsource, Inc. 6.375%
Other
0.10%
258
Cipher Compute Llc 7.125%
Other
0.10%
259
Coreweave Inc. 9.25%
Other
0.10%
260
Kodiak Gas Services Llc 6.75%
Other
0.10%
261
Light & Wonder International Inc. 6.25%
Other
0.10%
262
Deutsche Bank Ag/New York Ny
Other
0.10%
263
DISH DBS Corporation 5.125%
Other
0.09%
264
Dbr Land Holdings Llc 6.25%
Other
0.09%
265
Perimeter Holdings Llc 6.25%
Other
0.09%
266
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A
Other
0.09%
267
Mks Inc. 1.25%
Other
0.09%
268
Currency Contract - SEK
Other
0.09%
269
Tenet Healthcare Corporation 6.125%
Other
0.09%
270
Genmab As And Genmab Finance Llc 6.25%
Other
0.09%
271
Standard Building Solutions Inc. 5.875%
Other
0.09%
272
Terawulf Inc 0%
Other
0.09%
273
Ally Financial, Inc., 5.74%, Due 05/15/2029
Other
0.09%
274
Post Holdings Inc. 6.5%
Other
0.09%
275
Italy Republic Of 2.95% 02/15/2027 Regs
Other
0.09%
276
Commonwealth Edison Co 3.7% 3/1/2045
Other
0.09%
277
Advantage Sales & Marketing Inc 6.5%
Other
0.09%
278
Fw5584535.Srdup
Other
0.09%
279
Cfd_Eqs Gsilgb2X Brk49M5
Other
0.09%
280
Nfe Financing Llc 12%
Other
0.09%
281
Transalta Corporation 5.875%
Other
0.09%
282
Esdec Solar Term B 1Ln 08/28
Other
0.09%
283
Us Tbill 07/23/2026
Other
0.09%
284
Venture Global Plaquemines Lng Llc 6.125%
Other
0.09%
285
Altice France Sas 6.875%
Other
0.09%
286
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%
Other
0.09%
287
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.08%
288
Telus Corp. 6.625%
Other
0.08%
289
Oberland Capital Healthcare Solutions Offshore Lp Capital Call
Other
0.08%
290
Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 7.875%
Other
0.08%
291
Golar Lng Limited 2.75%
Other
0.08%
292
City Of Dublin Ca 3 2033-09-01
Other
0.08%
293
Celanese Us Holdings Llc 2.125 03/01/2027
Other
0.08%
294
Mara Us 03/20/26 C7
Other
0.08%
295
Performance Food Group Inc 6.125%
Other
0.08%
296
Mount San Antonio Community College District 5.875 2028-08-01
Other
0.08%
297
E.W. Scripps Co. 9.875%
Other
0.08%
298
Ihs Holding Limited 5.625%
Other
0.08%
299
New Jersey Housing And Mortgage Finance Agency Multifamily Housing Revenue Bonds 3.95 11/01/2043
Other
0.08%
300
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
Other
0.08%
301
Euro-Btp Future Dec25
Other
0.08%
302
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Other
0.08%
303
Magnetite Clo, Ltd., Series 2019-22, Class Arr, (3-Month Usd Cme Term Sofr + 1.25%) 5.155% 7/15/2036
Other
0.07%
304
Finance Authority Of Maine 5.5 2055-07-01
Other
0.07%
305
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5% 01-Apr-2032
Other
0.07%
306
HELP AT HOME TERM 1LN 09/24/31
Other
0.07%
307
FNMA 30YR UMBS SUPER 6.5 04/01/2054
Other
0.07%
308
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%
Other
0.07%
309
Seagate Data Storage Technology Pte. Ltd. 5.875%
Other
0.07%
310
ASF IX L.P.
Other
0.07%
311
Us Lbm Term B 1Ln 06/06/31
Other
0.07%
312
Starwood Property Trust, Inc. 5.75%
Other
0.07%
313
Wex Inc 6.5%
Other
0.07%
314
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
Other
0.07%
315
Sgus Llc 11%
Other
0.07%
316
Dp World 4.25% 09/25/30
Other
0.07%
317
Republic Of South Africa 8.875000% 02/28/2035
Other
0.07%
318
Open Text Holdings Inc 4.125%
Other
0.07%
319
On Semiconductor Corp
ONInformation Technology
0.06%
320
Insight Enterprises Inc. 6.625%
Other
0.06%
321
Cash
Other
0.06%
322
Board Of Trade Of The City Of Chicago, Inc.
Other
0.06%
323
Fortrea Holdings Inc. 7.5%
Other
0.06%
324
Fannie Mae Pool #Db1300 5.50% 4/1/2054
Other
0.06%
325
Transdigm, Inc. 6.25%
Other
0.06%
326
Celanese Us Holdings Llc 2.125 03/01/2027
Other
0.06%
327
Dawn Bidco Llc Tm B 1Ln 8/32
Other
0.06%
328
Mativ Holdings Inc 8%
Other
0.06%
329
Discovery Communications, Llc 6.35%
Other
0.06%
330
Hsbc Securities (Usa) Inc % 04/01/2024
Other
0.06%
331
Luxco 3
Other
0.06%
332
Dlr Us 01/16/26 C160
Other
0.06%
333
Iqvia Inc 5%
Other
0.06%
334
Altice Financing S.A. 9.625%
Other
0.06%
335
Snap Inc 6.875%
Other
0.06%
336
Consolidated En Tm B 1Ln 11/30
Other
0.06%
337
C&S Wholesale Tm B 1Ln 9/30 0 1900-01-00
Other
0.06%
338
Herc Holdings Inc 5.75%
Other
0.06%
339
Venture Global Plaquemines Lng Llc 6.5%
Other
0.06%
340
Lumen Tm B2 1Ln Spr Pri 04/30
Other
0.06%
341
Polaris Newco Tm Pik 2Ln 06/29
Other
0.05%
342
Sold ZAR Bought USD 20251002
Other
0.05%
343
Us 5Yr Note (Cbt) Sep25
Other
0.05%
344
Ot Midco Inc. 10%
Other
0.05%
345
Pagaya Ai Debt Selection Trust Paid 2025 5 C 144A
Other
0.05%
346
Altice France Sas 6.875%
Other
0.05%
347
Quidelortho Tm B 1Ln 08/23/32
Other
0.05%
348
Pnfp 8.397 Perp
Other
0.05%
349
Onemain Financial Corporation 7.125%
Other
0.05%
350
United Group Bv 6.29% 02/01/2029
Other
0.05%
351
Herc Holdings Inc 6%
Other
0.05%
352
Sizzling Platter Tm 1Ln 07/32
Other
0.05%
353
Republic Of Ghana 0.000%, 07/03/2026
Other
0.05%
354
Connect Holding Ii Llc 10.5%
Other
0.05%
355
Cash & Equivalents
Other
0.05%
356
Performance Food Group Inc 4.25% 1Aug2029
Other
0.05%
357
Forestar Group, Inc. 6.50% 3/15/2033
Other
0.05%
358
Aareal Bank Ag
Other
0.04%
359
ZCS IFS EUR
Other
0.04%
360
Clue Opco Llc 9.5%
Other
0.04%
361
Sold THB Bought USD 20251020
Other
0.04%
362
Ttm Technologies Inc 4%
Other
0.04%
363
Bosphorus Clo Vi Dac
Other
0.04%
364
Hexion Term 2Ln 02/09/30
Other
0.04%
365
Calumet Specialty Products Partners Lp / Calumet Finance Corp 8.125%
Other
0.04%
366
Dish Dbs Corporation 5.25%
Other
0.04%
367
Walker & Dunlop Inc. 6.625%
Other
0.04%
368
Sensata Technologies Bv 4% 15Apr2029
Other
0.04%
369
Transdigm, Inc. 6.625%
Other
0.04%
370
Oman Government International Bond 6.750%, 10/28/27
Other
0.04%
371
Acushnet Co 5.625%
Other
0.04%
372
BNY Mellon Emerging Markets 50 ADR Index
Other
0.04%
373
Crosscountry Intermediate Holdco Llc 0%
Other
0.04%
374
Snap Inc 6.875%
Other
0.03%
375
Project Castle Inc
Other
0.03%
376
Cablevision Lightpath Llc 3.875%
Other
0.03%
377
Onemain Financial Corporation 3.5%
Other
0.03%
378
Wells Fargo & Co 2 07/28/2025
Other
0.03%
379
DISH DBS Corporation 7.375%
Other
0.03%
380
New Flyer Holdings Inc. 9.25%
Other
0.03%
381
Us Lbm Tm B 1Ln 06/06/31
Other
0.03%
382
Transdigm, Inc. 6.375%
Other
0.03%
383
Ball Corporation 5.5%
Other
0.03%
384
Cornerstone Building Tm B 4/28
Other
0.03%
385
Varsity Brands Inc 08/26/2031
Other
0.03%
386
Purchased Eur / Sold Usd
Other
0.03%
387
Grubhub Holdings Inc 13%
Other
0.03%
388
Synthetic Cash - Cms Usd
Other
0.02%
389
Allian 10%/10.5% Pik Pref Perp
Other
0.02%
390
Wolfspeed Inc. 0.01%
Other
0.02%
391
Kellogg Co 2.1% 6/1/2030
Other
0.02%
392
Lumen Technologies Inc 4.125%
Other
0.02%
393
Wolfspeed Inc. 2.5%
Other
0.02%
394
River Islands Ca Public Fing A 5.7500% Mat 09/01/2052
Other
0.02%
395
Wolfspeed Inc. 0.19355%
Other
0.02%
396
Saks Global Enterprises Llc 11%
Other
0.02%
397
Brandsafway Tm B 1Ln 08/01/30
Other
0.02%
398
Cano Tm Init Exch Tl 1Ln 06/29
Other
0.01%
399
Modivcare Inc 0% 06/17/2031
Other
0.01%
400
Cano Health Llc Delayed Draw Term Loan
Other
0.01%
401
Radiology Partners Inc 8.83% 07/09/2025
Other
0.01%
402
Artera Services Tm 1Ln 02/31
Other
0.01%
403
Warnermedia Holdings Inc. 5.141%
Other
0.01%
404
Sfr Tm B13 1Ln 05/14/29
Other
0.01%
405
Kosmos Energy Ltd 7.5%
Other
0.01%
406
Modivcare Inc Exit Tl 12/31/30
Other
0.01%
407
Rackspace Finance Llc 3.5%
Other
0.01%
408
Fairfax India Holdings Corp. 5% 02/26/2028
Other
0.01%
409
United Pla Tm B 1Ln 12/30/2026
Other
0.01%
410
Brightspeed Term B 1Ln 10/31
Other
0.01%
411
Lumen Tm B1 1Ln Spr Pri 04/29
Other
0.01%
412
Oracle Corp. 5.95% 9/26/2055
Other
0.01%
413
Eurazeo Se - Pf - 2027
Other
0.01%
414
Constant Co Term B 2Ln 2/12/29
Other
0.01%
415
Kfw 1% 10/1/2026
Other
0.01%
416
Nielsen Holding Tm A 1Ln 10/28
Other
0.01%

#	Company	Ticker	Weight
1	Hilton Domestic Operating Co Inc. 3.625%	-	1.850%
2	Fidelity Cash Central Fund	FTBFX	1.770%
3	Bank Of Montreal 4.210000%	-	1.620%
4	Cvs Health Corp 6.75%	-	1.590%
5	City Of College Station General Obligation Limited 2.000 02/15/2036	-	1.460%
6	Reworld Holding Corp. 4.875% 4.875	-	1.410%
7	The Chemours Company Llc 4.625%	-	1.410%
8	Terraform Power Operating, Llc 4.75%	-	1.360%
9	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%	-	1.350%
10	Yum! Brands Inc. 4.625%	-	1.200%
11	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	1.190%
12	Net Other Assets	-	1.170%
13	Sunoco Lp / Sunoco Finance Corp. 4.5%	-	1.070%
14	Hudbay Minerals Inc 6.125%	-	1.040%
15	Tenet Healthcare Corporation 6.125%	-	1.020%
16	Us Dollar	-	1.020%
17	Level 3 Financing, Inc. 6.875%	-	1.010%
18	Charles River Laboratories International, Inc. 4.25%	-	1.010%
19	FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030	-	1.010%
20	Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%	-	1.000%
21	Sold TWD Bought USD 20251020	-	0.990%
22	Dpl Inc. 4.35%	-	0.990%
23	Currency Contract - KRW	-	0.970%
24	Block Inc 6.5%	-	0.960%
25	Echostar Corp Class A	SATS	0.950%
26	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%	-	0.900%
27	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	-	0.850%
28	Var Energi Asa 5.5 2029-05-04 5.5 05/04/2029	-	0.840%
29	Ally Financial Inc 1.450000% 10/02/2023	-	0.830%
30	Wayfair Llc 7.25%	-	0.830%
31	Organon & Co 5.125%	-	0.810%
32	Lme COPper	-	0.810%
33	Bausch Health Tm B 1Ln 10/30	-	0.790%
34	Block Inc 3.5%	-	0.790%
35	Chs/Community Health Systems Inc 4.75%	-	0.750%
36	Fn Ma4325# 2.00% 5/1/51	-	0.730%
37	Artera Services Llc 8.5%	-	0.720%
38	Olin Corporation 6.625%	-	0.700%
39	Davita Inc 3.75%	-	0.700%
40	Gen Digital Inc 7.125%	-	0.690%
41	Global Partners Lp / Glp Finance Corp. 6.875%	-	0.680%
42	The Chemours Company Llc 5.75%	-	0.650%
43	Sunoco Lp 6.25%	-	0.630%
44	Cnx Midstream Partners Lp 4.75%	-	0.620%
45	Xplr Infrastructure Operating Partners Lp 4.5%	-	0.620%
46	Brand Industrial Services Inc. 10.375% 1Aug2030	-	0.560%
47	Twitter Tm B1 1Ln 10/26/29	-	0.530%
48	Pediatrix Medical Group Inc 5.375%	-	0.510%
49	Open Text Corp 3.875%	-	0.500%
50	Celanese Us Holdings Llc 6.75%	-	0.490%
51	Olin Corporation 5%	-	0.490%
52	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6.75%	-	0.490%
53	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.480%
54	Neptune Bidco Us Inc. 9.29%	-	0.480%
55	Vail Resorts, Inc. 5.625% 7/15/2030	-	0.480%
56	Topbuild Corporation 5.625%	-	0.470%
57	Freddie Mac Stacr Remic Trust 2022-Hqa2 8.18279 07/25/2042	-	0.470%
58	Sammons Financial Group 6.875% 4/15/2034	-	0.460%
59	Apld Computeco Llc 0%	-	0.440%
60	Altice France Sas 6.5%	-	0.440%
61	Crown Americas Llc 5.875%	-	0.430%
62	Sotheby'S Inc 7.375%	-	0.430%
63	Aib Group Plc 2.25 2028-04-04 2.25 04/04/2028	-	0.430%
64	Sumitomo Mitsui Financial Group Inc 0.632 2029-10-23	-	0.420%
65	Riskless Issuer	-	0.410%
66	On Semiconductor Corp. 3.875%	-	0.400%
67	Cornerstone Building Brands Inc 8.75%	-	0.400%
68	Wayfair Llc 7.75%	-	0.400%
69	Cvr Energy Inc. 8.5%	-	0.390%
70	Level 3 Financing, Inc. 8.5%	-	0.370%
71	Olympus Water Us Holding Corp. 7.25%	-	0.370%
72	Ati Inc 4.875%	-	0.370%
73	New Fortr Tm B 1Ln 10/28	-	0.370%
74	Molina Healthcare, Inc. 3.875%	-	0.370%
75	Csc Serviceworks Tm B 1Ln 2/28	-	0.370%
76	Vallourec Sa 7.5%	-	0.360%
77	Xplr Infrastructure Operating Partners Lp 8.375%	-	0.360%
78	Mpt Operating Partnership Lp / Mpt Finance Corporation 5%	-	0.350%
79	Onemain Financial Corporation 3.875%	-	0.350%
80	Amer Sports Co. 6.75%	-	0.350%
81	Coreweave Inc. 9%	-	0.340%
82	Rand Parent Llc 8.5%	-	0.340%
83	Starwood Property Trust, Inc. 6.5%	-	0.340%
84	Forvia Se 6.75%	-	0.330%
85	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.320%
86	Consolidated Energy Finance S.A. 6.5%	-	0.320%
87	Edison International 7.875%	-	0.320%
88	Fx Forwards	-	0.320%
89	Altagas Ltd 8.9 11/10/2083	-	0.310%
90	Iqvia Inc 6.25%	-	0.300%
91	Beazer Homes Usa Inc. 7.5%	-	0.290%
92	Windstream Services Llc/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	-	0.290%
93	2026-02-20 Us Long Bond(Cbt) Mar26 P 112	-	0.290%
94	Hilton Domestic Operating Co Inc. 5.875%	-	0.290%
95	Staples, Inc. 10.75%	-	0.290%
96	Whirlpool Corp. 5.75%	-	0.280%
97	Asurion Llc / Asurion Co-Issuer Inc. 8%	-	0.280%
98	Cogent Communications Group Llc / Cogent Finance Inc. 7%	-	0.280%
99	Dish Dbs Corporation 7.75%	-	0.270%
100	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.270%
101	Global Partners LP / GLP Finance Corp. 7.125%	-	0.270%
102	Hca, Inc., 4.90%, Due 11/15/2035 4.9 2035-11-15	-	0.260%
103	Herens Holdco Sarl 4.75%	-	0.260%
104	Post Holdings Inc. 4.625%	-	0.260%
105	Lonza Specialty Tm B 1Ln 07/28	-	0.260%
106	Archrock Partners Lp/Archrock Partners Finance Corp 6.25%	-	0.260%
107	Liquid Telecommunications Financing Plc 5.5%	-	0.260%
108	Chs/Community Health Systems Inc 5.25%	-	0.260%
109	Molina Healthcare, Inc. 6.25%	-	0.260%
110	Weber Blackston Tm B 1Ln 10/32	-	0.250%
111	Oracle Corp. 3.6%	-	0.250%
112	Lgi Homes Inc 7%	-	0.240%
113	Fx Forwards	-	0.240%
114	Owens & Minor Inc 6.625%	-	0.240%
115	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%	-	0.240%
116	Nrg Energy, Inc. 5.75%	-	0.240%
117	Xplr Infrastructure Operating Partners Lp 7.25%	-	0.240%
118	Resideo Funding Inc. 6.5%	-	0.230%
119	Axar Cemetery Parent Corp 8.5%	-	0.230%
120	Carvana Co 0.03333%	-	0.230%
121	Block Inc 5.625%	-	0.230%
122	Amn Healthcare Inc. 4%	-	0.230%
123	Onemain Financial Corporation 6.125%	-	0.230%
124	Staples, Inc. 12.75%	-	0.230%
125	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2049	-	0.230%
126	U S Acute Care Solutions Llc 9.75%	-	0.230%
127	Organon & Co. / Organon Foreign Debt Co-Issuer Bv 6.75%	-	0.220%
128	Science Applications International Corp. 5.875%	-	0.220%
129	Pilgrim'S Pride Corp. 3.5 03/01/2032	-	0.220%
130	Celanese Us Holdings Llc 6.5%	-	0.220%
131	Scientific Games Holdings Lp / Scientific Games Us Finco Inc 6.625%	-	0.220%
132	National Mentor Holdings Inc 0%	-	0.220%
133	CNX Resources Corporation 6%	-	0.220%
134	Champions Financing Inc. 8.75%	-	0.220%
135	Currency Contract - KRW	-	0.210%
136	Jefferies Finance Llc/Jfin Co-Issuer Corp 6.625%	-	0.210%
137	Xplr Infrastructure Operating Partners Lp 7.75%	-	0.210%
138	317Ua1La4 Pimco Swaption 3.317 Call Usd 202608	-	0.200%
139	X.Ai Term B 1Ln 06/28/30	-	0.200%
140	Open Text Holdings Inc 4.125%	-	0.200%
141	New York State Dormitory Authority 5 2040-03-15	-	0.200%
142	Open Text Corp 3.875%	-	0.200%
143	Post Holdings Inc. 6.375%	-	0.200%
144	Csc Holdings, Llc 3.375%	-	0.200%
145	Block Inc 6%	-	0.200%
146	Wayfair Llc 6.75%	-	0.200%
147	Ncl Corporation Ltd. 5.875%	-	0.200%
148	Atkore Inc 4.25%	-	0.200%
149	Wulf Compute Llc 7.75%	-	0.200%
150	Tsb Bank Plc 3.319% 03/05/2029	-	0.200%
151	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.190%
152	Aecom 6%	-	0.190%
153	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.190%
154	Hilton Domestic Operating Co Inc. 5.875%	-	0.190%
155	Flash Compute Llc 7.25%	-	0.190%
156	Cornerstone Building Brands Inc 6.125%	-	0.190%
157	Riot Platforms Inc 0.75%	-	0.190%
158	Purchased Usd / Sold Eur	-	0.190%
159	Pennymac Financial Services Inc 6.75%	-	0.190%
160	Tronox Incorporated 4.625%	-	0.190%
161	Burford Capital Global Finance Llc 7.5%	-	0.190%
162	Brightspeed Tm B-Dd 1Ln 04/31 0 1900-01-00	-	0.190%
163	Starwood Property Trust, Inc. 6.5%	-	0.190%
164	Bought KZT Sold USD 20251021	-	0.190%
165	United Rentals (North America), Inc. 5.375%	-	0.190%
166	Eutelsat Comm. Rights Sa	-	0.180%
167	Onemain Financial Corporation 6.5%	-	0.180%
168	317U7Nna8 Pimco Swaption 5.85 Put USD 20251124	-	0.180%
169	Celanese Us Holdings Llc 2.125 03/01/2027	-	0.180%
170	Enw Finance Plc Regs 4.89% Nov 24, 2032	-	0.180%
171	Ncl Corporation Ltd. 6.25%	-	0.170%
172	Level 3 Financing, Inc. 7%	-	0.170%
173	Starwood Property Trust, Inc. 5.25%	-	0.170%
174	Bradyplus Tm B 1Ln 12/13/32	-	0.170%
175	Xplr Infrastructure Operating Partners Lp 8.625%	-	0.170%
176	Redfin Corporation 0.5%	-	0.170%
177	Club Car Term 1Ln 5/12/28	-	0.170%
178	Forward Foreign Currency Contract	-	0.170%
179	Warner Bros. Discovery, Inc	WBD	0.160%
180	Deutsche Bank Ag 5.375 2029-01-11	-	0.160%
181	Kennedy-Wilson, Inc. 4.75% 3/1/2029	-	0.160%
182	Iqvia Inc 5%	-	0.160%
183	Redhalo Midco Ltd. 5.48 03/24/2031	-	0.160%
184	Mpt Operating Partnership Lp / Mpt Finance Corporation 4.625%	-	0.160%
185	Timber Creek Community Development District Special Assessment Revenue Bonds 5 11/01/2048	-	0.160%
186	Chile Government International Bond	-	0.160%
187	Sunoco, Lp 5.625% 3/15/2031	-	0.160%
188	Traeger Grills Term B 1Ln 6/28	-	0.160%
189	Hess Midstream Lp Class A Common Stock	HESM	0.150%
190	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 9.75%	-	0.150%
191	Beach Acquisition Bidco Llc	-	0.150%
192	Level 3 Financing, Inc. 3.75%	-	0.150%
193	Ati Inc 7.25%	-	0.150%
194	Altice Financing S.A. 5.75%	-	0.150%
195	Gnma Ii Pool Ma6995 G2 11/50 Fixed 2.5	-	0.140%
196	Venture Global Plaquemines Lng Llc 6.75%	-	0.140%
197	Canacol Energy Ltd. 5.75%	-	0.140%
198	Transdigm, Inc. 4.875%	-	0.140%
199	Asurion Term B3 2Ln 01/31/28	-	0.140%
200	Chosen Valley Care Center Revenue Bonds 5 09/01/2044	-	0.140%
201	Futures	-	0.140%
202	Cogent Communications Group Llc 7%	-	0.140%
203	Helios Towers Plc	HTWS:LN	0.130%
204	Cps Auto Trust, Series 2025-D, Class C, 4.85% 2/17/2032	-	0.130%
205	Pg&E Corporation 4.25%	-	0.130%
206	Emergent Biosolutions Inc 3.875%	-	0.130%
207	Quikrete Holdings Inc 6.75%	-	0.130%
208	Hannon Armstrong Sustain Sr Unsecured 144A 07/34 6.375 07/01/2034	-	0.130%
209	Citigroup Inc. 6.625%	-	0.130%
210	Windstream Services Pe Llc 7.5%	-	0.130%
211	Onemain Financial Corporation 6.625%	-	0.130%
212	Ihs Holding Limited 7.875%	-	0.130%
213	Sunoco Lp 5.625%	-	0.130%
214	Fair Isaac Corporation 6%	-	0.130%
215	Bytedance Ltd Ser E-1 Pc Pp	-	0.130%
216	Rio Tinto Fin Usa Plc 5.7500% Mat 03/14/2055	-	0.130%
217	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 5.75%	-	0.130%
218	Golar Lng Limited 7.5%	-	0.130%
219	203656810.Srdlc	-	0.130%
220	Starwood Property Trust, Inc. 6%	-	0.120%
221	Jefferies Finance Llc/Jfin Co-Issuer Corp 5%	-	0.120%
222	Neptune Bidco U.S., Inc., 9.03%, Due 04/11/2029	-	0.120%
223	Chs/Community Health Systems Inc 6.125%	-	0.120%
224	Oceaneering International, Inc. 6%	-	0.120%
225	Bw Real Estate Inc. 9.5%	-	0.120%
226	Constant Co Term B 1Ln 2/10/28	-	0.120%
227	Westpac Banking Corp Mtn Regs 5.82% Jun 04, 2040	-	0.120%
228	Csc Holdings, Llc 4.125%	-	0.120%
229	U.S. Treasury 4.75% 8/15/2055 4.75 2055-08-15	-	0.120%
230	Transdigm, Inc. 6%	-	0.120%
231	Merrill Lynch Mortgage Investors Trust, Series 2003-F, Class A1, 4.75%, Due 10/25/2028 4.75 2028-10-25	-	0.120%
232	United States Treasury Bills	-	0.120%
233	Coreweave Inc 9 02/01/2031	-	0.120%
234	Uniti Group Term B 1Ln 10/6/32	-	0.120%
235	Molina Healthcare, Inc. 6.5%	-	0.110%
236	Moss Creek Resources Holdings Inc 8.25%	-	0.110%
237	Consolidated Energy Finance S.A. 12%	-	0.110%
238	Telus Corp. 7%	-	0.110%
239	Staples Tm B 1Ln 09/10/29	-	0.110%
240	Seagate Data Storage Technology Pte. Ltd. 5.75%	-	0.110%
241	Ineos Quattro Tm B 1Ln 4/02/29	-	0.110%
242	Onemain Financial Corporation 7.125%	-	0.110%
243	Herc Holdings Inc 7%	-	0.110%
244	Bhg Securitization Trust, Series 2024-1Con, Class B, 6.49 04/17/2035	-	0.110%
245	American Axle & Manufacturing, Inc. 6.375%	-	0.110%
246	Korea Treasury Bond 2.375 2027-12-10	-	0.110%
247	Post Holdings Inc. 6.25%	-	0.110%
248	Carpenter Technology Corporation 5.625%	-	0.110%
249	Surgery Partners Inc	SGRY	0.100%
250	Cbs Corp Jun20 40 Call	-	0.100%
251	Southeast Energy Authority, A Cooperative District Revenue Bonds 5.000 01/01/2056	-	0.100%
252	Nrg Energy, Inc. 6%	-	0.100%
253	Southwestern Elec Power Sr Unsecured 09/28 4.1	-	0.100%
254	Gran Tierra Energy Inc 9.5%	-	0.100%
255	Cas_2025-R06 0 09/15/2045	-	0.100%
256	Archrock Partners Lp/Archrock Partners Finance Corp 6.625%	-	0.100%
257	Builders Firstsource, Inc. 6.375%	-	0.100%
258	Cipher Compute Llc 7.125%	-	0.100%
259	Coreweave Inc. 9.25%	-	0.100%
260	Kodiak Gas Services Llc 6.75%	-	0.100%
261	Light & Wonder International Inc. 6.25%	-	0.100%
262	Deutsche Bank Ag/New York Ny	-	0.100%
263	DISH DBS Corporation 5.125%	-	0.090%
264	Dbr Land Holdings Llc 6.25%	-	0.090%
265	Perimeter Holdings Llc 6.25%	-	0.090%
266	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	-	0.090%
267	Mks Inc. 1.25%	-	0.090%
268	Currency Contract - SEK	-	0.090%
269	Tenet Healthcare Corporation 6.125%	-	0.090%
270	Genmab As And Genmab Finance Llc 6.25%	-	0.090%
271	Standard Building Solutions Inc. 5.875%	-	0.090%
272	Terawulf Inc 0%	-	0.090%
273	Ally Financial, Inc., 5.74%, Due 05/15/2029	-	0.090%
274	Post Holdings Inc. 6.5%	-	0.090%
275	Italy Republic Of 2.95% 02/15/2027 Regs	-	0.090%
276	Commonwealth Edison Co 3.7% 3/1/2045	-	0.090%
277	Advantage Sales & Marketing Inc 6.5%	-	0.090%
278	Fw5584535.Srdup	-	0.090%
279	Cfd_Eqs Gsilgb2X Brk49M5	-	0.090%
280	Nfe Financing Llc 12%	-	0.090%
281	Transalta Corporation 5.875%	-	0.090%
282	Esdec Solar Term B 1Ln 08/28	-	0.090%
283	Us Tbill 07/23/2026	-	0.090%
284	Venture Global Plaquemines Lng Llc 6.125%	-	0.090%
285	Altice France Sas 6.875%	-	0.090%
286	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%	-	0.090%
287	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.080%
288	Telus Corp. 6.625%	-	0.080%
289	Oberland Capital Healthcare Solutions Offshore Lp Capital Call	-	0.080%
290	Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 7.875%	-	0.080%
291	Golar Lng Limited 2.75%	-	0.080%
292	City Of Dublin Ca 3 2033-09-01	-	0.080%
293	Celanese Us Holdings Llc 2.125 03/01/2027	-	0.080%
294	Mara Us 03/20/26 C7	-	0.080%
295	Performance Food Group Inc 6.125%	-	0.080%
296	Mount San Antonio Community College District 5.875 2028-08-01	-	0.080%
297	E.W. Scripps Co. 9.875%	-	0.080%
298	Ihs Holding Limited 5.625%	-	0.080%
299	New Jersey Housing And Mortgage Finance Agency Multifamily Housing Revenue Bonds 3.95 11/01/2043	-	0.080%
300	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.080%
301	Euro-Btp Future Dec25	-	0.080%
302	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	-	0.080%
303	Magnetite Clo, Ltd., Series 2019-22, Class Arr, (3-Month Usd Cme Term Sofr + 1.25%) 5.155% 7/15/2036	-	0.070%
304	Finance Authority Of Maine 5.5 2055-07-01	-	0.070%
305	Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5% 01-Apr-2032	-	0.070%
306	HELP AT HOME TERM 1LN 09/24/31	-	0.070%
307	FNMA 30YR UMBS SUPER 6.5 04/01/2054	-	0.070%
308	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%	-	0.070%
309	Seagate Data Storage Technology Pte. Ltd. 5.875%	-	0.070%
310	ASF IX L.P.	-	0.070%
311	Us Lbm Term B 1Ln 06/06/31	-	0.070%
312	Starwood Property Trust, Inc. 5.75%	-	0.070%
313	Wex Inc 6.5%	-	0.070%
314	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.070%
315	Sgus Llc 11%	-	0.070%
316	Dp World 4.25% 09/25/30	-	0.070%
317	Republic Of South Africa 8.875000% 02/28/2035	-	0.070%
318	Open Text Holdings Inc 4.125%	-	0.070%
319	On Semiconductor Corp	ON	0.060%
320	Insight Enterprises Inc. 6.625%	-	0.060%
321	Cash	-	0.060%
322	Board Of Trade Of The City Of Chicago, Inc.	-	0.060%
323	Fortrea Holdings Inc. 7.5%	-	0.060%
324	Fannie Mae Pool #Db1300 5.50% 4/1/2054	-	0.060%
325	Transdigm, Inc. 6.25%	-	0.060%
326	Celanese Us Holdings Llc 2.125 03/01/2027	-	0.060%
327	Dawn Bidco Llc Tm B 1Ln 8/32	-	0.060%
328	Mativ Holdings Inc 8%	-	0.060%
329	Discovery Communications, Llc 6.35%	-	0.060%
330	Hsbc Securities (Usa) Inc % 04/01/2024	-	0.060%
331	Luxco 3	-	0.060%
332	Dlr Us 01/16/26 C160	-	0.060%
333	Iqvia Inc 5%	-	0.060%
334	Altice Financing S.A. 9.625%	-	0.060%
335	Snap Inc 6.875%	-	0.060%
336	Consolidated En Tm B 1Ln 11/30	-	0.060%
337	C&S Wholesale Tm B 1Ln 9/30 0 1900-01-00	-	0.060%
338	Herc Holdings Inc 5.75%	-	0.060%
339	Venture Global Plaquemines Lng Llc 6.5%	-	0.060%
340	Lumen Tm B2 1Ln Spr Pri 04/30	-	0.060%
341	Polaris Newco Tm Pik 2Ln 06/29	-	0.050%
342	Sold ZAR Bought USD 20251002	-	0.050%
343	Us 5Yr Note (Cbt) Sep25	-	0.050%
344	Ot Midco Inc. 10%	-	0.050%
345	Pagaya Ai Debt Selection Trust Paid 2025 5 C 144A	-	0.050%
346	Altice France Sas 6.875%	-	0.050%
347	Quidelortho Tm B 1Ln 08/23/32	-	0.050%
348	Pnfp 8.397 Perp	-	0.050%
349	Onemain Financial Corporation 7.125%	-	0.050%
350	United Group Bv 6.29% 02/01/2029	-	0.050%
351	Herc Holdings Inc 6%	-	0.050%
352	Sizzling Platter Tm 1Ln 07/32	-	0.050%
353	Republic Of Ghana 0.000%, 07/03/2026	-	0.050%
354	Connect Holding Ii Llc 10.5%	-	0.050%
355	Cash & Equivalents	-	0.050%
356	Performance Food Group Inc 4.25% 1Aug2029	-	0.050%
357	Forestar Group, Inc. 6.50% 3/15/2033	-	0.050%
358	Aareal Bank Ag	-	0.040%
359	ZCS IFS EUR	-	0.040%
360	Clue Opco Llc 9.5%	-	0.040%
361	Sold THB Bought USD 20251020	-	0.040%
362	Ttm Technologies Inc 4%	-	0.040%
363	Bosphorus Clo Vi Dac	-	0.040%
364	Hexion Term 2Ln 02/09/30	-	0.040%
365	Calumet Specialty Products Partners Lp / Calumet Finance Corp 8.125%	-	0.040%
366	Dish Dbs Corporation 5.25%	-	0.040%
367	Walker & Dunlop Inc. 6.625%	-	0.040%
368	Sensata Technologies Bv 4% 15Apr2029	-	0.040%
369	Transdigm, Inc. 6.625%	-	0.040%
370	Oman Government International Bond 6.750%, 10/28/27	-	0.040%
371	Acushnet Co 5.625%	-	0.040%
372	BNY Mellon Emerging Markets 50 ADR Index	-	0.040%
373	Crosscountry Intermediate Holdco Llc 0%	-	0.040%
374	Snap Inc 6.875%	-	0.030%
375	Project Castle Inc	-	0.030%
376	Cablevision Lightpath Llc 3.875%	-	0.030%
377	Onemain Financial Corporation 3.5%	-	0.030%
378	Wells Fargo & Co 2 07/28/2025	-	0.030%
379	DISH DBS Corporation 7.375%	-	0.030%
380	New Flyer Holdings Inc. 9.25%	-	0.030%
381	Us Lbm Tm B 1Ln 06/06/31	-	0.030%
382	Transdigm, Inc. 6.375%	-	0.030%
383	Ball Corporation 5.5%	-	0.030%
384	Cornerstone Building Tm B 4/28	-	0.030%
385	Varsity Brands Inc 08/26/2031	-	0.030%
386	Purchased Eur / Sold Usd	-	0.030%
387	Grubhub Holdings Inc 13%	-	0.030%
388	Synthetic Cash - Cms Usd	-	0.020%
389	Allian 10%/10.5% Pik Pref Perp	-	0.020%
390	Wolfspeed Inc. 0.01%	-	0.020%
391	Kellogg Co 2.1% 6/1/2030	-	0.020%
392	Lumen Technologies Inc 4.125%	-	0.020%
393	Wolfspeed Inc. 2.5%	-	0.020%
394	River Islands Ca Public Fing A 5.7500% Mat 09/01/2052	-	0.020%
395	Wolfspeed Inc. 0.19355%	-	0.020%
396	Saks Global Enterprises Llc 11%	-	0.020%
397	Brandsafway Tm B 1Ln 08/01/30	-	0.020%
398	Cano Tm Init Exch Tl 1Ln 06/29	-	0.010%
399	Modivcare Inc 0% 06/17/2031	-	0.010%
400	Cano Health Llc Delayed Draw Term Loan	-	0.010%
401	Radiology Partners Inc 8.83% 07/09/2025	-	0.010%
402	Artera Services Tm 1Ln 02/31	-	0.010%
403	Warnermedia Holdings Inc. 5.141%	-	0.010%
404	Sfr Tm B13 1Ln 05/14/29	-	0.010%
405	Kosmos Energy Ltd 7.5%	-	0.010%
406	Modivcare Inc Exit Tl 12/31/30	-	0.010%
407	Rackspace Finance Llc 3.5%	-	0.010%
408	Fairfax India Holdings Corp. 5% 02/26/2028	-	0.010%
409	United Pla Tm B 1Ln 12/30/2026	-	0.010%
410	Brightspeed Term B 1Ln 10/31	-	0.010%
411	Lumen Tm B1 1Ln Spr Pri 04/29	-	0.010%
412	Oracle Corp. 5.95% 9/26/2055	-	0.010%
413	Eurazeo Se - Pf - 2027	-	0.010%
414	Constant Co Term B 2Ln 2/12/29	-	0.010%
415	Kfw 1% 10/1/2026	-	0.010%
416	Nielsen Holding Tm A 1Ln 10/28	-	0.010%