FSYD holdings
All 369 positions of Fidelity Sustainable High Yield ETF. as of Oct 20, 2026issuer data
Positions
369
Top 10 weight
14.8%
Effective holdings
165.3
1 / sum of squared weights
In stocks
0.8%
In bonds
97.5%
Outside the US
8.1%
Asset mix
Sectors
34% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 6.7 years stated maturity, not duration
- Weighted average coupon
- 6.67%
- Maturing in 0-1y
- 2.3%
- Maturing in 1-3y
- 17.7%
- Maturing in 3-5y
- 32.4%
- Maturing in 5-10y
- 33.9%
- Maturing in 10-20y
- 1.9%
- Maturing in 20y+
- 7.6%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH 6.75/VAR 12/10/542054-12 | Corporate Bond | 1.94% | $2.7M | 2,739,000 | US |
| 2 | ENTEGRIS INC 5.95% 6/30 144A2030-06 | Corporate Bond | 1.76% | $2.5M | 2,484,000 | US |
| 3 | REWORLD HLDG 4.875% 12/29 144A2029-12 | Corporate Bond | 1.66% | $2.3M | 2,470,000 | US |
| 4 | TERRAFORM POWE 4.75% 1/30 144A2030-01 | Corporate Bond | 1.62% | $2.3M | 2,388,000 | US |
| 5 | HUMANA INC 6.625%/VAR 09/15/562056-09 | Corporate Bond | 1.55% | $2.2M | 2,196,000 | US |
| 6 | HILTON DO 3.625% 02/15/32 144A2032-02 | Corporate Bond | 1.38% | $1.9M | 2,183,000 | US |
| 7 | BAUSCH HEALTH TM B 1LN 10/302030-10 | Corporate Bond | 1.35% | $1.9M | 1,926,243 | CA |
| 8 | NET OTHER ASSETS | Cash | 1.34% | $1.9M | — | |
| 9 | BLOCK INC 6.5% 05/15/322032-05 | Corporate Bond | 1.33% | $1.9M | 1,871,000 | US |
| 10 | LEVEL 3 FINL 6.875% 6/33 144A2033-06 | Corporate Bond | 1.15% | $1.6M | 1,694,500 | US |
| 11 | GO DADDY OPERAT 3.5% 3/29 144A2029-03 | Corporate Bond | 1.10% | $1.5M | 1,633,000 | US |
| 12 | HUDBAY MINERA 6.125% 4/29 144A2029-04 | Corporate Bond | 1.10% | $1.5M | 1,542,000 | CA |
| 13 | CHARLES RIVER 4.25% 5/28 144A2028-05 | Corporate Bond | 1.05% | $1.5M | 1,505,000 | US |
| 14 | TENET HEALTH 5.5% 11/32 144A2032-11 | Corporate Bond | 1.05% | $1.5M | 1,520,000 | US |
| 15 | NEXTERA ENGY OP 4.5% 9/27 144A2027-09 | Corporate Bond | 0.97% | $1.4M | 1,371,000 | US |
| 16 | SUNOCO LP /CORP 4.5% 05/15/292029-05 | Corporate Bond | 0.94% | $1.3M | 1,361,000 | US |
| 17 | CASH CF | Cash | 0.92% | $1.3M | 1,289,154 | |
| 18 | OLIN CORP 5% 02/01/302030-02 | Corporate Bond | 0.92% | $1.3M | 1,359,000 | US |
| 19 | PG&E CORP 7.375%/VAR 03/15/552055-03 | Corporate Bond | 0.88% | $1.2M | 1,258,000 | US |
| 20 | DPL INC 4.35% 04/15/292029-04 | Corporate Bond | 0.85% | $1.2M | 1,248,000 | US |
| 21 | TENET HEALTH 6.25% 9/34 144A2034-09 | Corporate Bond | 0.81% | $1.1M | 1,165,000 | US |
| 22 | OLIN CORP 6.625% 04/01/33 144A2033-04 | Corporate Bond | 0.80% | $1.1M | 1,177,000 | US |
| 23 | MOLINA HEA 6.25% 01/15/33 144A2033-01 | Corporate Bond | 0.79% | $1.1M | 1,134,000 | US |
| 24 | DAVITA INC 3.75% 02/15/31 144A2031-02 | Corporate Bond | 0.79% | $1.1M | 1,230,000 | US |
| 25 | CVS HEALTH CORP 7%/VAR 3/10/552055-03 | Corporate Bond | 0.79% | $1.1M | 1,081,000 | US |
| 26 | WAYFAIR LLC 7.25% 10/29 144A2029-10 | Corporate Bond | 0.78% | $1.1M | 1,072,000 | US |
| 27 | PEDIATRIX 5.375% 02/15/30 144A2030-02 | Corporate Bond | 0.78% | $1.1M | 1,112,000 | US |
| 28 | CENTENE CORP 3.375% 02/15/302030-02 | Corporate Bond | 0.77% | $1.1M | 1,182,000 | US |
| 29 | IQVIA INC 5% 05/15/27 144A2027-05 | Corporate Bond | 0.77% | $1.1M | 1,080,000 | US |
| 30 | ALLY FINL INC 6.646%/VAR 1/402040-01 | Corporate Bond | 0.77% | $1.1M | 1,139,000 | US |
| 31 | CCO HLDGS/CAP 4.25% 1/34 144A2034-01 | Corporate Bond | 0.70% | $974K | 1,288,000 | US |
| 32 | SUNOCO LP 6.25% 07/01/33 144A2033-07 | Corporate Bond | 0.69% | $972K | 996,000 | US |
| 33 | WAYFAIR LLC 6.75% 11/32 144A2032-11 | Corporate Bond | 0.69% | $968K | 964,000 | US |
| 34 | GLOBAL PARTNER 6.875% 01/15/292029-01 | Corporate Bond | 0.65% | $907K | 906,000 | US |
| 35 | ORACLE CORP 3.6% 04/01/402040-04 | Corporate Bond | 0.65% | $906K | 1,447,000 | US |
| 36 | ADVANCE A 7.375% 08/01/33 144A2033-08 | Corporate Bond | 0.64% | $902K | 905,000 | US |
| 37 | ON SEMICONDUC 3.875% 9/28 144A2028-09 | Corporate Bond | 0.63% | $883K | 914,000 | US |
| 38 | POST HLDGS INC 4.5% 9/31 144A2031-09 | Corporate Bond | 0.62% | $866K | 946,000 | US |
| 39 | BRAND INDU 10.375% 8/1/30 144A2030-08 | Corporate Bond | 0.62% | $865K | 1,168,000 | US |
| 40 | DAVITA INC 6.875% 9/1/32 144A2032-09 | Corporate Bond | 0.61% | $848K | 849,000 | US |
| 41 | SUNOCO LP 5.875% 03/15/34 144A2034-03 | Corporate Bond | 0.60% | $842K | 882,000 | US |
| 42 | CNX MIDSTREAM 4.75% 4/30 144A2030-04 | Corporate Bond | 0.59% | $832K | 883,000 | US |
| 43 | CNX RESOURCES 5.875% 3/34 144A2034-03 | Corporate Bond | 0.58% | $817K | 860,000 | US |
| 44 | QUIKRETE HLDG 6.375% 3/32 144A2032-03 | Corporate Bond | 0.55% | $774K | 787,000 | US |
| 45 | STARWOOD PPTY 6% 04/15/30 144A2030-04 | Corporate Bond | 0.54% | $758K | 779,000 | US |
| 46 | CLOUD SOFTWARE 9% 9/30/29 144A2029-09 | Corporate Bond | 0.52% | $735K | 735,000 | US |
| 47 | OLYMPUS WTR 6.75% 8/1/32 144A2032-08 | Corporate Bond | 0.52% | $729K | 765,000 | US |
| 48 | CHARLES RIVER 3.75% 3/29 144A2029-03 | Corporate Bond | 0.52% | $726K | 761,000 | US |
| 49 | ATI INC 4.875% 10/01/292029-10 | Corporate Bond | 0.51% | $717K | 738,000 | US |
| 50 | PG&E CORP 5.25% 07/01/302030-07 | Corporate Bond | 0.51% | $709K | 740,000 | US |
| 51 | OLYMPUS WTR 7.25% 2/15/33 144A2033-02 | Corporate Bond | 0.49% | $692K | 718,000 | US |
| 52 | NRG ENERGY 6.25% 11/1/34 144A2034-11 | Corporate Bond | 0.49% | $692K | 719,000 | US |
| 53 | TOUCAN FINCO LT 9.5% 5/30 144A2030-05 | Corporate Bond | 0.49% | $679K | 782,000 | CA |
| 54 | EDISON INTL 7.875%/VAR 6/15/542054-06 | Corporate Bond | 0.48% | $677K | 669,000 | US |
| 55 | HA SUSTAINABLE T5Y+ 11/15/562056-11 | Corporate Bond | 0.48% | $671K | 690,000 | US |
| 56 | NRG ENERGY INC 6% 2/1/33 144A2033-02 | Corporate Bond | 0.48% | $669K | 694,000 | US |
| 57 | JEFF FIN /JFIN 5% 8/15/28 144A2028-08 | Corporate Bond | 0.48% | $667K | 698,000 | US |
| 58 | WHIRLPOOL CORP 6.5% 06/15/332033-06 | Corporate Bond | 0.48% | $667K | 926,000 | US |
| 59 | MOLINA H 3.875% 11/15/30 144A2030-11 | Corporate Bond | 0.48% | $665K | 732,000 | US |
| 60 | HILTON DOM 5.875% 3/15/33 144A2033-03 | Corporate Bond | 0.46% | $649K | 666,000 | US |
| 61 | TRAEGER GRILLS TERM B 1LN 6/282028-06 | Corporate Bond | 0.46% | $648K | 688,702 | |
| 62 | ADVANCION 1 FL2O NW MNY 11/302030-11 | Corporate Bond | 0.45% | $624K | 652,989 | |
| 63 | CSC SERVICEW TM EX FLSO 1 9/302030-09 | Corporate Bond | 0.45% | $623K | 1,116,628 | |
| 64 | KOSMOS ENERGY CV 3.125% 3/30 | Corporate Bond | 0.44% | $618K | 750,000 | GH |
| 65 | WAYFAIR LLC 7.75% 9/15/30 144A2030-09 | Corporate Bond | 0.43% | $608K | 588,000 | US |
| 66 | CELANESE US LLC 6.75% 04/15/332033-04 | Corporate Bond | 0.43% | $605K | 607,000 | US |
| 67 | GLOBAL PART 7.125% 7/1/33 144A2033-07 | Corporate Bond | 0.43% | $603K | 604,000 | US |
| 68 | CONSLIDA 5.625% 10/15/28 144A2028-10 | Corporate Bond | 0.43% | $601K | 615,000 | CH |
| 69 | CCO HLDGS/CAP 4.75% 2/32 144A2032-02 | Corporate Bond | 0.43% | $595K | 713,000 | US |
| 70 | AMER AX&MF 7.75% 10/15/33 144A2033-10 | Corporate Bond | 0.42% | $589K | 625,000 | US |
| 71 | RAILWORKS 8.25% 11/15/28 144A2028-11 | Corporate Bond | 0.42% | $585K | 585,000 | US |
| 72 | CHS/CMNTY 5.25% 05/15/30 144A2030-05 | Corporate Bond | 0.41% | $577K | 632,000 | US |
| 73 | HERENS HOLDCO S PIK 4.75% 07/02031-07 | Corporate Bond | 0.41% | $569K | 709,475 | |
| 74 | HEXION TM 1LN 03/15/292029-03 | Corporate Bond | 0.41% | $569K | 590,015 | US |
| 75 | ENFRAGEN 5.375% 12/30/30 144A2030-12 | Corporate Bond | 0.41% | $568K | 610,066 | CO |
| 76 | CALIFORNIA RES 7.25% 1/35 144A2035-01 | Corporate Bond | 0.40% | $563K | 575,000 | US |
| 77 | CRASH CHAMPIONS TM B 1LN 02/292029-02 | Corporate Bond | 0.40% | $559K | 566,040 | US |
| 78 | CORE SCI LLC 7.75% 5/31 144A2031-05 | Corporate Bond | 0.39% | $543K | 585,000 | US |
| 79 | US ACUTE CARE 9.75% 5/29 144A2029-05 | Corporate Bond | 0.39% | $539K | 564,000 | US |
| 80 | SOTHEBYS 8.25% 04/15/31 144A2031-04 | Corporate Bond | 0.38% | $530K | 542,000 | US |
| 81 | ADVANCED 6.375% 06/15/30 144A2030-06 | Corporate Bond | 0.37% | $525K | 525,000 | US |
| 82 | MOLINA HEALTHCA 6.5% 2/31 144A2031-02 | Corporate Bond | 0.37% | $523K | 523,000 | US |
| 83 | WAYMO TERM DDTL 1LN 9/322032-09 | Corporate Bond | 0.37% | $517K | 520,000 | |
| 84 | POST HLDGS 6.375% 3/1/33 144A2033-03 | Corporate Bond | 0.37% | $517K | 542,000 | US |
| 85 | ERO COPPER CORP 6.5% 2/30 144A2030-02 | Corporate Bond | 0.37% | $514K | 520,000 | BR |
| 86 | EDGED COMPUTE 7.5% 4/31 144A2031-04 | Corporate Bond | 0.37% | $511K | 600,000 | US |
| 87 | STONEMOR INC 8.5% 5/15/29 144A2029-05 | Corporate Bond | 0.36% | $510K | 512,000 | US |
| 88 | BLOCK INC 3.5% 06/01/312031-06 | Corporate Bond | 0.36% | $504K | 563,000 | US |
| 89 | NEXTERA ENGY 8.375% 1/31 144A2031-01 | Corporate Bond | 0.35% | $497K | 475,000 | US |
| 90 | COREWEAVE INC 9% 02/01/31 144A2031-02 | Corporate Bond | 0.35% | $492K | 610,000 | US |
| 91 | TLLW HLDC 2 PIK VAR 11/28 144A2028-11 | Corporate Bond | 0.35% | $488K | 513,789 | |
| 92 | NEXTERA ENGY 7.75% 4/34 144A2034-04 | Corporate Bond | 0.35% | $487K | 478,000 | US |
| 93 | NEXTERA ENRGY 7.25% 1/29 144A2029-01 | Corporate Bond | 0.35% | $486K | 479,000 | US |
| 94 | BLOCK INC 6% 08/15/33 144A2033-08 | Corporate Bond | 0.34% | $480K | 496,000 | US |
| 95 | QUIKRETE HLDGS 6.75% 3/33 144A2033-03 | Corporate Bond | 0.34% | $478K | 488,000 | US |
| 96 | REALOGY GRP 5.75% 1/15/29 144A2029-01 | Corporate Bond | 0.34% | $478K | 490,000 | US |
| 97 | SOFTBANK GRP 9.75% 4/1/34 144A2034-04 | Corporate Bond | 0.34% | $475K | 485,000 | JP |
| 98 | CENTENE CORP 3% 10/15/302030-10 | Corporate Bond | 0.34% | $471K | 530,000 | US |
| 99 | SUNOCO LP 5.625% 03/15/31 144A2031-03 | Corporate Bond | 0.33% | $459K | 471,000 | US |
| 100 | UNITED 6.125% 3/34 144A2034-03 | Corporate Bond | 0.33% | $457K | 462,000 | US |
| 101 | TENET HEALTH 6% 11/15/33 144A2033-11 | Corporate Bond | 0.33% | $455K | 468,000 | US |
| 102 | ASURION LLC 8.375% 2/1/34 144A2034-02 | Corporate Bond | 0.31% | $435K | 608,000 | US |
| 103 | ARTERA SERVICES 8.5% 2/31 144A2031-02 | Corporate Bond | 0.31% | $435K | 629,000 | US |
| 104 | POST HLDGS INC 6.5% 3/36 144A2036-03 | Corporate Bond | 0.31% | $432K | 468,000 | US |
| 105 | CHAMPIONS 8.75% 2/15/29 144A2029-02 | Corporate Bond | 0.31% | $430K | 435,000 | US |
| 106 | UNITI/FIN/CSL 6.5% 2/29 144A2029-02 | Corporate Bond | 0.31% | $427K | 455,000 | US |
| 107 | NRG ENERGY INC 6% 1/15/36 144A2036-01 | Corporate Bond | 0.31% | $427K | 455,000 | US |
| 108 | LEVEL 3 FINL 7.5% 2/15/37 144A2037-02 | Corporate Bond | 0.30% | $426K | 495,000 | US |
| 109 | YONDR JK 2 6.875% 6/30/31 144A2031-06 | Corporate Bond | 0.30% | $424K | 490,000 | US |
| 110 | ACRISURE TERM B6 1LN 11/06/302030-11 | Corporate Bond | 0.30% | $421K | 528,871 | US |
| 111 | SKYDANCE 8.875% 10/34 144A2034-10 | Corporate Bond | 0.30% | $417K | 455,000 | US |
| 112 | CCO HLDGS/CAP 7% 02/01/33 144A2033-02 | Corporate Bond | 0.29% | $411K | 462,000 | US |
| 113 | CLUB CAR TERM 1LN 5/12/282028-06 | Corporate Bond | 0.29% | $409K | 441,730 | US |
| 114 | LEVEL 3 FINL 8.5% 1/15/36 144A2036-01 | Corporate Bond | 0.28% | $392K | 425,000 | US |
| 115 | NOVOLEX TERM B 1LN 04/322032-04 | Corporate Bond | 0.28% | $389K | 395,963 | US |
| 116 | ARXADA TERM B PIK 07/01/20312031-07 | Corporate Bond | 0.28% | $387K | 412,287 | |
| 117 | NRG ENERGY INC 5.75% 1/34 144A2034-01 | Corporate Bond | 0.28% | $387K | 410,000 | US |
| 118 | RIOT PLATFORMS CV 0.75% 1/30 | Corporate Bond | 0.27% | $384K | 333,000 | US |
| 119 | IQVIA INC 6.25% 06/01/32 144A2032-06 | Corporate Bond | 0.27% | $384K | 386,000 | US |
| 120 | CONSLIDATED ENR 12% 2/31 144A2031-02 | Corporate Bond | 0.27% | $383K | 365,000 | CH |
| 121 | SKYDANCE CORP 8.25% 10/31 144A2031-10 | Corporate Bond | 0.27% | $381K | 400,000 | US |
| 122 | SNAP INC 6.875% 03/15/34 144A2034-03 | Corporate Bond | 0.27% | $380K | 398,000 | US |
| 123 | WAYFAIR LLC 7.125% 5/34 144A2034-05 | Corporate Bond | 0.27% | $379K | 375,000 | US |
| 124 | NEXTERA ENGY 8.625% 3/33 144A2033-03 | Corporate Bond | 0.27% | $373K | 356,000 | US |
| 125 | A-GAS TERM B 1LN 12/14/292029-12 | Corporate Bond | 0.27% | $372K | 389,194 | |
| 126 | APLD COMPUTE 7% 6/15/31 144A2031-06 | Corporate Bond | 0.26% | $367K | 400,000 | US |
| 127 | AMN HEALTHCRE 4% 04/15/29 144A2029-04 | Corporate Bond | 0.26% | $364K | 383,000 | US |
| 128 | CELANESE US LLC VAR 11/15/332033-11 | Corporate Bond | 0.26% | $363K | 351,000 | US |
| 129 | JANE ST 7.294% 8/31 144A2031-08 | Corporate Bond | 0.26% | $360K | 360,000 | |
| 130 | KOSMOS ENERGY 7.5% 3/1/28 144A2028-03 | Corporate Bond | 0.26% | $358K | 361,000 | |
| 131 | US LBM TERM B 1LN 06/06/312031-06 | Corporate Bond | 0.25% | $355K | 553,584 | US |
| 132 | PG&E CORP 6.85%/VAR 09/15/20562056-09 | Corporate Bond | 0.25% | $349K | 368,000 | US |
| 133 | ASURION TM B14 1LN 02/23/332033-02 | Corporate Bond | 0.25% | $343K | 388,050 | US |
| 134 | OCEANEERING 6.875% 6/34 144A2034-07 | Corporate Bond | 0.25% | $343K | 345,000 | US |
| 135 | STARWOOD PPTY 5.25% 10/28 144A2028-10 | Corporate Bond | 0.24% | $342K | 350,000 | US |
| 136 | RIVIAN HOLDCO 10% 1/15/31 144A2031-01 | Corporate Bond | 0.24% | $340K | 357,000 | US |
| 137 | NRG ENERGY 5.875% 5/34 144A2034-05 | Corporate Bond | 0.24% | $338K | 358,000 | US |
| 138 | ALTICE FRANCE 6.875% 7/32 144A2032-07 | Corporate Bond | 0.24% | $337K | 374,542 | FR |
| 139 | POST HLDGS 6.25% 10/15/34 144A2034-10 | Corporate Bond | 0.24% | $337K | 364,000 | US |
| 140 | GOLAR LNG LTD 7.5% 12/31 144A2031-12 | Corporate Bond | 0.24% | $332K | 345,000 | CM |
| 141 | GOLAR LNG LTD CV 2.75% 12/30 | Corporate Bond | 0.24% | $332K | 321,000 | BM |
| 142 | COGENT GRP/FIN 7% 6/15/27 144A2027-06 | Corporate Bond | 0.24% | $331K | 391,000 | US |
| 143 | TERAWULF INC CV 0% 5/1/32 144A | Corporate Bond | 0.24% | $329K | 381,000 | US |
| 144 | CNX RESOURCES 7.25% 3/32 144A2032-03 | Corporate Bond | 0.23% | $328K | 322,000 | US |
| 145 | GALAXY HELIOS 9.875% 8/31 144A2031-08 | Corporate Bond | 0.23% | $327K | 365,000 | US |
| 146 | CENTENE CORP 4.625% 12/15/292029-12 | Corporate Bond | 0.23% | $326K | 340,000 | US |
| 147 | COREWEAVE INC 9.75% 10/31 144A2031-10 | Corporate Bond | 0.23% | $325K | 405,000 | US |
| 148 | ANYWHERE REAL 7% 04/15/30 144A2030-04 | Corporate Bond | 0.23% | $324K | 325,000 | US |
| 149 | WOLFSPEED INC/D PIK VAR 6/312031-06 | Corporate Bond | 0.23% | $321K | 364,675 | |
| 150 | CELANESE US LLC 7.375% 2/15/342034-02 | Corporate Bond | 0.23% | $318K | 316,000 | US |
| 151 | ASURION LLC/ AS 8% 12/32 144A2032-12 | Corporate Bond | 0.22% | $311K | 337,000 | US |
| 152 | NW FRTRS EN TRM TKBK TL 1 9/312031-09 | Corporate Bond | 0.22% | $311K | 373,936 | |
| 153 | FORVIA 6.75% 09/15/33 144A2033-09 | Corporate Bond | 0.22% | $310K | 324,000 | FR |
| 154 | CONSTANT CO TERM B 1LN 2/10/282028-02 | Corporate Bond | 0.22% | $310K | 327,338 | |
| 155 | WHIRLPOOL CORP 5.75% 03/01/342034-03 | Corporate Bond | 0.22% | $306K | 481,000 | US |
| 156 | BUILD BUYER TERM 1LN 08/312031-08 | Corporate Bond | 0.22% | $306K | 305,975 | |
| 157 | EOS ENERGY CV 1.75% 12/31 144A | Corporate Bond | 0.22% | $306K | 864,000 | US |
| 158 | CALIFORNIA RES 7% 1/15/34 144A2034-01 | Corporate Bond | 0.22% | $303K | 310,000 | US |
| 159 | ARTERA SERVICES TM 1LN 02/312031-02 | Corporate Bond | 0.21% | $300K | 473,165 | |
| 160 | STAPLES 12.75% 01/15/30 144A2030-01 | Corporate Bond | 0.21% | $291K | 395,538 | US |
| 161 | CAMPING WORLD TM B 1LN 06/282028-06 | Corporate Bond | 0.21% | $288K | 313,757 | US |
| 162 | AES CORP 6.95%/VAR 07/15/552055-07 | Corporate Bond | 0.21% | $288K | 301,000 | US |
| 163 | SOFTBANK GRP 9.25% 4/1/32 144A2032-04 | Corporate Bond | 0.20% | $286K | 290,000 | JP |
| 164 | ALCA NETH HLD 6.875% 9/36 144A2036-09 | Corporate Bond | 0.20% | $286K | 290,000 | US |
| 165 | KEHE DIST/FIN 7% 08/15/34 144A2034-08 | Corporate Bond | 0.20% | $283K | 290,000 | US |
| 166 | STARWOOD PPTY 6.5% 7/1/30 144A2030-07 | Corporate Bond | 0.20% | $282K | 287,000 | US |
| 167 | RITHM CAPITAL 8% 04/01/29 144A2029-04 | Corporate Bond | 0.20% | $280K | 285,000 | US |
| 168 | STARWOOD PPTY 6.5% 10/30 144A2030-10 | Corporate Bond | 0.20% | $280K | 285,000 | US |
| 169 | THE TRAVEL CORP TM B 1LN 10/312031-10 | Corporate Bond | 0.20% | $279K | 292,608 | |
| 170 | ENCOMPASS HEALT 4.625% 4/1/312031-04 | Corporate Bond | 0.20% | $279K | 294,000 | US |
| 171 | COGENT GRP/FIN 7% 6/15/27 144A2027-06 | Corporate Bond | 0.20% | $274K | 326,000 | US |
| 172 | CONSOLIDATED EN TM B 1LN 11/302030-11 | Corporate Bond | 0.20% | $273K | 280,058 | |
| 173 | HILTON DOM OPR 5.75% 9/33 144A2033-09 | Corporate Bond | 0.19% | $272K | 282,000 | US |
| 174 | BLOCK INC 5.625% 08/15/30 144A2030-08 | Corporate Bond | 0.19% | $272K | 277,000 | US |
| 175 | MATIV HOLDINGS 8% 10/1/29 144A2029-10 | Corporate Bond | 0.19% | $271K | 270,000 | US |
| 176 | HA SUSTAINABLE 8%/VAR 06/01/562056-06 | Corporate Bond | 0.19% | $270K | 263,000 | US |
| 177 | MICHAELS COS IN 11% 3/34 144A2034-03 | Corporate Bond | 0.19% | $267K | 270,000 | US |
| 178 | CHS/CMNTY 6.125% 04/01/30 144A2030-04 | Corporate Bond | 0.19% | $266K | 323,000 | US |
| 179 | CCO HLDGS/CAP 7.375% 2/36 144A2036-02 | Corporate Bond | 0.18% | $259K | 294,000 | US |
| 180 | SKYDANCE 9.125% 10/36 144A2036-10 | Corporate Bond | 0.18% | $257K | 285,000 | US |
| 181 | SIZZLING PLATTER TM 1LN 07/322032-07 | Corporate Bond | 0.18% | $255K | 266,948 | |
| 182 | CARRIX INC 6.125% 8/1/33 144A2033-08 | Corporate Bond | 0.18% | $254K | 260,000 | US |
| 183 | ARCHROCK SERVIC 6% 2/1/34 144A2034-02 | Corporate Bond | 0.18% | $253K | 265,000 | US |
| 184 | VIRIDIEN 10% 10/15/30 144A2030-10 | Corporate Bond | 0.18% | $253K | 245,000 | FR |
| 185 | SOFTBANK GRP 8.625% 4/30 144A2030-04 | Corporate Bond | 0.18% | $249K | 250,000 | JP |
| 186 | MAJORDRIV 6.375% 06/01/29 144A2029-06 | Corporate Bond | 0.18% | $248K | 320,000 | US |
| 187 | REALOGY GRP 9.75% 4/15/30 144A2030-04 | Corporate Bond | 0.18% | $248K | 235,000 | US |
| 188 | EDISON INTL 8.125%/VAR 6/15/532053-06 | Corporate Bond | 0.17% | $240K | 237,000 | US |
| 189 | ALTICE FING SA 5.75% 8/29 144A2029-08 | Corporate Bond | 0.17% | $239K | 550,000 | LU |
| 190 | CAMELOT RETURN 8.75% 8/28 144A2028-08 | Corporate Bond | 0.17% | $237K | 664,000 | US |
| 191 | CSDC FINANCE 7.875% 10/31 144A2031-10 | Corporate Bond | 0.17% | $235K | 240,000 | US |
| 192 | STAPLES 10.75% 09/01/29 144A2029-09 | Corporate Bond | 0.17% | $233K | 248,000 | US |
| 193 | ALUMINA LTD 6.625% 9/34 144A2034-09 | Corporate Bond | 0.17% | $232K | 235,000 | US |
| 194 | CONSOLIDATED E TM 1LN 11/15/302030-11 | Corporate Bond | 0.17% | $232K | 238,800 | |
| 195 | NEW FORTRESS PIK 3% 09/14/29 | Equity | 0.16% | $231K | 923 | |
| 196 | COX MEDIA GRO TM B2 1LN 06/292029-06 | Corporate Bond | 0.16% | $229K | 248,947 | US |
| 197 | CALUMET SPEC 9.75% 7/28 144A2028-07 | Corporate Bond | 0.16% | $226K | 222,000 | US |
| 198 | BUILD HOLDCO, LLC | Other | 0.16% | $222K | 8,522 | |
| 199 | ADVANCE AUTO PA 7% 8/1/30 144A2030-08 | Corporate Bond | 0.16% | $219K | 218,000 | US |
| 200 | STAPLES TM B 1LN 09/10/292029-09 | Corporate Bond | 0.16% | $218K | 234,257 | US |
| 201 | CNX RESOURCES 7.375% 1/31 144A2031-01 | Corporate Bond | 0.16% | $218K | 214,000 | US |
| 202 | GRUBHUB HLDG PIK 13% 7/30 144A2030-07 | Corporate Bond | 0.16% | $217K | 249,208 | US |
| 203 | IQVIA INC 6.375% 03/15/34 144A2034-03 | Corporate Bond | 0.16% | $217K | 220,000 | US |
| 204 | MILLICOM INTL 5.125% 1/28 144A2028-01 | Corporate Bond | 0.15% | $216K | 219,600 | CO |
| 205 | HEXION TERM 2LN 02/09/302030-03 | Corporate Bond | 0.15% | $216K | 234,265 | |
| 206 | SYSCO HOLDINGS 7.35%/VAR 10/562056-10 | Corporate Bond | 0.15% | $215K | 215,000 | US |
| 207 | UNITI/FIN/CSL 8.625% 6/32 144A2032-06 | Corporate Bond | 0.15% | $214K | 260,000 | US |
| 208 | VERICAST CORP 1 TERM 06/302030-06 | Corporate Bond | 0.15% | $213K | 217,257 | |
| 209 | SOTHEBY'S 5.875% 06/01/29 144A2029-06 | Corporate Bond | 0.15% | $211K | 220,000 | US |
| 210 | TEREX CORP 6.25% 10/15/32 144A2032-10 | Corporate Bond | 0.15% | $210K | 215,000 | US |
| 211 | KOSMOS ENERGY 8.75% 10/31 144A2031-10 | Corporate Bond | 0.15% | $210K | 231,000 | GH |
| 212 | ELK GROVE VILL 7.5% 6/31 144A2031-06 | Corporate Bond | 0.15% | $209K | 225,000 | US |
| 213 | SUNOCO LP 5.375% 07/15/31 144A2031-07 | Corporate Bond | 0.15% | $207K | 215,000 | US |
| 214 | RESIDEO FUNDIN 6.5% 7/32 144A2032-07 | Corporate Bond | 0.15% | $205K | 214,000 | US |
| 215 | DDC 01 PROPCO 8.875% 9/31 144A2031-09 | Corporate Bond | 0.15% | $205K | 225,000 | US |
| 216 | HILTON DOM OPR 5.5% 3/34 144A2034-03 | Corporate Bond | 0.15% | $204K | 215,000 | US |
| 217 | COOPER STAN 9.25% 3/01/31 144A2031-03 | Corporate Bond | 0.15% | $204K | 225,000 | US |
| 218 | ANGUS CHMCL TRM FL30 1LN 11/302030-11 | Corporate Bond | 0.14% | $202K | 237,300 | |
| 219 | JEFFERIES 6.625% 10/31 144A2031-10 | Corporate Bond | 0.14% | $200K | 209,000 | US |
| 220 | ANTERO LP/ FIN 5.75% 7/34 144A2034-07 | Corporate Bond | 0.14% | $200K | 210,000 | US |
| 221 | ESDEC REINST 1LN TERM 8/302030-08 | Corporate Bond | 0.14% | $196K | 196,007 | |
| 222 | 1011778 6.125% 6/15/29 144A2029-06 | Corporate Bond | 0.14% | $191K | 191,000 | CA |
| 223 | AECOM 6% 08/01/33 144A2033-08 | Corporate Bond | 0.13% | $184K | 192,000 | US |
| 224 | SUNOCO LP 5.625% 07/15/34 144A2034-07 | Corporate Bond | 0.13% | $181K | 193,000 | US |
| 225 | 1011778 BC 5.625% 09/29 144A2029-09 | Corporate Bond | 0.13% | $179K | 182,000 | CA |
| 226 | EW SCRIPPS CO 9.875% 8/30 144A2030-08 | Corporate Bond | 0.13% | $179K | 226,000 | US |
| 227 | GLOBAL INFRST 6.375% 7/34 144A2034-07 | Corporate Bond | 0.13% | $179K | 185,000 | US |
| 228 | JANE ST 7.686% 8/33 144A2033-08 | Corporate Bond | 0.13% | $177K | 180,000 | |
| 229 | JANE ST 8.088% 8/36 144A2036-08 | Corporate Bond | 0.12% | $174K | 175,000 | |
| 230 | NEPTUNE BID US 1 TM B 02/332033-02 | Corporate Bond | 0.12% | $172K | 174,563 | US |
| 231 | ORGANON &CO 4.125% 4/28 144A2028-04 | Corporate Bond | 0.12% | $167K | 170,000 | US |
| 232 | EF HOLDCO 7.375% 9/30/30 144A2030-09 | Corporate Bond | 0.12% | $167K | 170,000 | US |
| 233 | CHS/CMNTY HEAL 9.75% 1/34 144A2034-01 | Corporate Bond | 0.12% | $165K | 170,000 | US |
| 234 | HILTON DOM 6.125% 4/1/32 144A2032-04 | Corporate Bond | 0.12% | $164K | 165,000 | US |
| 235 | HERC HOLDINGS 7% 6/15/30 144A2030-06 | Corporate Bond | 0.12% | $163K | 161,000 | US |
| 236 | BLUE COMPASS TM B 1LN 2/26/332033-02 | Corporate Bond | 0.12% | $162K | 179,412 | |
| 237 | ALTICE FRAN LUX 10% 1/33 144A2033-01 | Corporate Bond | 0.12% | $161K | 206,400 | LU |
| 238 | ON SEMICONDUCTO CV 0% 05/01/27 | Corporate Bond | 0.11% | $161K | 111,000 | US |
| 239 | NRG ENERGY INC 6.125% 4/36 1442036-05 | Corporate Bond | 0.11% | $161K | 170,000 | US |
| 240 | ANTERO 5.75% 10/15/33 144A2033-10 | Corporate Bond | 0.11% | $160K | 168,000 | US |
| 241 | SGRYSurgery Partners, Inc. Common Stock | Equity | 0.11% | $159K | 10,285 | US |
| 242 | CANACOL E 5.75% 11/24/28 144A2028-11 | Corporate Bond | 0.11% | $159K | 546,000 | |
| 243 | PROOFPOINT TERM B 1LN 08/302030-08 | Corporate Bond | 0.11% | $158K | 158,242 | US |
| 244 | ACCENDRA HEALTH 9.75% 05/31/332033-06 | Corporate Bond | 0.11% | $158K | 456,720 | US |
| 245 | HERC HOLDINGS 6% 3/15/34 144A2034-03 | Corporate Bond | 0.11% | $157K | 165,000 | US |
| 246 | CORNERSTONE TM C 1LN 05/312031-05 | Corporate Bond | 0.11% | $157K | 508,373 | |
| 247 | MPT OPER PARTNE 4.625% 8/1/292029-08 | Corporate Bond | 0.11% | $157K | 228,000 | US |
| 248 | ORACLE CORP SER D 6.5% PC 1/29 | Equity | 0.11% | $156K | 3,770 | US |
| 249 | ADT SECURITY 5.875% 10/33 144A2033-10 | Corporate Bond | 0.11% | $154K | 163,000 | US |
| 250 | WESCO DISTRIBUT 5.5% 4/34 144A2034-04 | Corporate Bond | 0.11% | $151K | 160,000 | US |
| 251 | HERC HOLDINGS 7.25% 6/33 144A2033-06 | Corporate Bond | 0.11% | $150K | 149,000 | US |
| 252 | COMMERCIAL ME 5.75% 11/33 144A2033-11 | Corporate Bond | 0.11% | $148K | 155,000 | US |
| 253 | STARWOOD PPTY 5.875% 8/29 144A2029-08 | Corporate Bond | 0.10% | $147K | 150,000 | US |
| 254 | IS AN03 LLC DD 1LN 11/302030-11 | Corporate Bond | 0.10% | $144K | 145,000 | |
| 255 | ATI INC 7.25% 08/15/302030-08 | Corporate Bond | 0.10% | $144K | 141,000 | US |
| 256 | USTB 4.625% 02/15/462046-02 | Treasury | 0.10% | $144K | 160,000 | US |
| 257 | LIQUID TELECO 10.75% 4/31 144A2031-04 | Corporate Bond | 0.10% | $143K | 141,000 | ZA |
| 258 | GPD COS PIK 12.5% 12/29 144A2029-12 | Corporate Bond | 0.10% | $143K | 219,667 | |
| 259 | PATTRN ENER O 7% 9/15/31 144A2031-09 | Corporate Bond | 0.10% | $142K | 140,000 | US |
| 260 | SV RNO PROPER 5.875% 3/31 144A2031-03 | Corporate Bond | 0.10% | $141K | 160,000 | US |
| 261 | AMBIPAR LUX 9.875% 02/31 144A2031-02 | Corporate Bond | 0.10% | $140K | 411,000 | |
| 262 | ATHENE HOLDING T5Y+NA 10/15/542054-10 | Corporate Bond | 0.10% | $139K | 155,000 | US |
| 263 | WALKER & D 6.625% 4/01/33 144A2033-04 | Corporate Bond | 0.10% | $138K | 149,000 | US |
| 264 | ARCHROCK PRTN 6.625% 9/32 144A2032-09 | Corporate Bond | 0.10% | $138K | 138,000 | US |
| 265 | MATVMativ Holdings, Inc. | Equity | 0.10% | $137K | 11,900 | US |
| 266 | DENTSPLY SIRO 8.375%/VAR 09/552055-09 | Corporate Bond | 0.10% | $137K | 147,000 | US |
| 267 | COREWEAVE INC 9.625% 7/32 144A2032-07 | Corporate Bond | 0.10% | $134K | 168,000 | US |
| 268 | WHIRLPOOL CORP SER A PC 2/29 | Equity | 0.09% | $131K | 4,829 | US |
| 269 | JETBLUE 9.875% 09/20/31 144A2031-09 | Corporate Bond | 0.09% | $131K | 259,000 | US |
| 270 | NEXSTAR MEDIA 6.5% 9/33 144A2033-09 | Corporate Bond | 0.09% | $130K | 135,000 | US |
| 271 | CSC HLDGS LLC 3.375% 2/31 144A2031-02 | Corporate Bond | 0.09% | $129K | 291,000 | US |
| 272 | PERFORMANCE F 5.625% 2/34 144A2034-03 | Corporate Bond | 0.09% | $128K | 135,000 | US |
| 273 | COLUMBUS MK 7.125% 2/33 144A2033-02 | Corporate Bond | 0.09% | $126K | 130,000 | US |
| 274 | ASTON MARTIN 10% 03/31/29 144A2029-03 | Corporate Bond | 0.09% | $126K | 260,000 | JE |
| 275 | NRG ENERGY INC 5.75% 7/29 144A2029-07 | Corporate Bond | 0.09% | $125K | 127,000 | US |
| 276 | WHIRLPOOL CORP 4.6% 05/15/502050-05 | Corporate Bond | 0.09% | $124K | 256,000 | US |
| 277 | NFE FLNG 2 PARE TRM TL 1 9/292029-09 | Corporate Bond | 0.09% | $123K | 273,099 | |
| 278 | RHP HOTEL PPTYS 6.25% 2/35 1442035-02 | Corporate Bond | 0.09% | $120K | 125,000 | US |
| 279 | SEAGATE DATA ST 5.75% 12/01/342034-12 | Corporate Bond | 0.09% | $120K | 126,000 | US |
| 280 | AZUL FIN LLP 9.875% 2/31 144A2031-02 | Corporate Bond | 0.08% | $117K | 165,000 | BR |
| 281 | ADVANCED DRAIN 5.375% 2/342034-03 | Corporate Bond | 0.08% | $117K | 125,000 | US |
| 282 | RAND PARENT LLC 8.5% 2/30 144A2030-02 | Corporate Bond | 0.08% | $116K | 115,000 | US |
| 283 | ALPHABET SER A PC 6.25% 5/29 | Equity | 0.08% | $116K | 2,404 | US |
| 284 | ALPHABET SER B PC 6.25% 5/29 | Equity | 0.08% | $116K | 2,411 | US |
| 285 | CALUMET SPE 9.75% 2/15/31 144A2031-02 | Corporate Bond | 0.08% | $112K | 105,000 | US |
| 286 | SLM CORP 6.495/VAR 05/15/20322032-05 | Corporate Bond | 0.08% | $112K | 115,000 | US |
| 287 | WHIRLPOOL 7.875% 6/30/34 144A2034-07 | Corporate Bond | 0.08% | $112K | 130,000 | US |
| 288 | MKS INC CV 1.25% 06/01/30 | Corporate Bond | 0.08% | $112K | 74,000 | US |
| 289 | UNITI/FIN/CSL 8.625% 6/32 144A2032-06 | Corporate Bond | 0.08% | $111K | 135,000 | US |
| 290 | IHS HLDG LTD 7.875% 5/30 144A2030-05 | Corporate Bond | 0.08% | $111K | 110,000 | NG |
| 291 | TRONOX INC 4.625% 3/15/29 144A2029-03 | Corporate Bond | 0.08% | $107K | 235,000 | US |
| 292 | TRONOX TM B 1LN 09/30/312031-09 | Corporate Bond | 0.08% | $107K | 158,525 | |
| 293 | PARAMOUNT SKY TERM B 1LN 10/332033-10 | Corporate Bond | 0.08% | $106K | 110,000 | US |
| 294 | CSC HLDGS LLC 4.5% 11/31 144A2031-11 | Corporate Bond | 0.07% | $104K | 235,000 | US |
| 295 | COMMERCIAL META 6% 12/35 144A2035-12 | Corporate Bond | 0.07% | $104K | 109,000 | US |
| 296 | STARWOOD PPTY 5.75% 1/31 144A2031-01 | Corporate Bond | 0.07% | $104K | 109,000 | US |
| 297 | TELUS CORPORATI 7%/VAR 10/552055-10 | Corporate Bond | 0.07% | $103K | 110,000 | CA |
| 298 | AMER AX&M 6.375% 10/15/32 144A2032-10 | Corporate Bond | 0.07% | $98K | 102,000 | US |
| 299 | LBM ACQU LLC 6.25% 1/29 144A2029-01 | Corporate Bond | 0.07% | $97K | 237,000 | US |
| 300 | ALTICE FIN 9.625% 7/15/27 144A2027-07 | Corporate Bond | 0.07% | $97K | 224,000 | LU |
| 301 | ACRISURE HLDNGS INC SER A-2 PC | Other | 0.07% | $95K | 3,085 | |
| 302 | ACCENDRA HEALTH 9% 6/32 144A2032-06 | Corporate Bond | 0.07% | $94K | 114,000 | US |
| 303 | SYSCO HOLDINGS 7.25%/VAR 10/562056-10 | Corporate Bond | 0.07% | $94K | 93,000 | US |
| 304 | HERC HOLDINGS 5.75% 3/31 144A2031-03 | Corporate Bond | 0.07% | $92K | 95,000 | US |
| 305 | ORACLE CORP 6.55% 02/04/462046-02 | Corporate Bond | 0.06% | $85K | 105,000 | US |
| 306 | MILLROSE REIT 6.5% 10/29 144A2029-10 | Corporate Bond | 0.06% | $83K | 85,000 | US |
| 307 | SLM CORP 6.5% 01/31/302030-01 | Corporate Bond | 0.06% | $82K | 82,000 | US |
| 308 | ESDEC SOL NEW HOLDCO 1LN 8/292029-08 | Corporate Bond | 0.06% | $80K | 135,993 | |
| 309 | AVRAnteris Technologies Global Corp. Common Stock | Equity | 0.06% | $80K | 12,700 | US |
| 310 | GRANITE 6.375% 6/34 144A2034-06 | Corporate Bond | 0.06% | $78K | 80,000 | US |
| 311 | CSC HLDGS LL 4.125% 12/30 144A2030-12 | Corporate Bond | 0.05% | $76K | 170,000 | US |
| 312 | ADVANCE AUTO PA 3.5% 03/15/322032-03 | Corporate Bond | 0.05% | $76K | 90,000 | US |
| 313 | SYSCO HOLDINGS 7.1%/VAR 10/562056-10 | Corporate Bond | 0.05% | $74K | 73,000 | US |
| 314 | EUROPEAN MONETARY UNIT (EURO) | Cash | 0.05% | $73K | 65,206 | |
| 315 | METHANEX CORP 5.65% 12/01/442044-12 | Corporate Bond | 0.05% | $73K | 85,000 | CA |
| 316 | ONEMAIN FIN 7.125% 03/15/342034-03 | Corporate Bond | 0.05% | $72K | 75,000 | US |
| 317 | LIVE NTN INC 7.125% 10/32 144A2032-10 | Corporate Bond | 0.05% | $72K | 70,000 | US |
| 318 | INTEGRA LIFESC 9.5% 10/33 144A2033-11 | Corporate Bond | 0.05% | $71K | 70,000 | US |
| 319 | VENTURE GLOBL 6.75% 1/36 144A2036-01 | Corporate Bond | 0.05% | $71K | 70,000 | US |
| 320 | EDISON INTL 4.8% 03/15/312031-03 | Corporate Bond | 0.05% | $70K | 75,000 | US |
| 321 | CMG MEDIA 8.875% 06/29 144A2029-06 | Corporate Bond | 0.05% | $67K | 99,000 | US |
| 322 | VCI ASSET HL 3 TERM TL 4/15/312031-04 | Corporate Bond | 0.05% | $66K | 66,500 | |
| 323 | STARWOOD PPTY 7.25% 4/29 144A2029-04 | Corporate Bond | 0.05% | $64K | 63,000 | US |
| 324 | FORTREA HOLDING 7.5% 7/30 144A2030-07 | Corporate Bond | 0.05% | $63K | 63,000 | US |
| 325 | WHIRLPOOL CORP 7.5% 7/31 144A2031-07 | Corporate Bond | 0.04% | $60K | 65,000 | US |
| 326 | CANACOL EN TM SECOND DIP 11/262026-11 | Corporate Bond | 0.04% | $59K | 59,383 | |
| 327 | ADVANCE AUTO PA 3.9% 04/15/302030-04 | Corporate Bond | 0.04% | $55K | 60,000 | US |
| 328 | CIPHER DIG CONV 0% 11/32 144A | Corporate Bond | 0.04% | $53K | 60,000 | US |
| 329 | CANACOL ENERGY DIP 1LN 11/262026-11 | Corporate Bond | 0.04% | $51K | 51,352 | |
| 330 | CLEARLIGHT TERM B 1LN 09/332033-09 | Corporate Bond | 0.04% | $50K | 50,000 | |
| 331 | PERFORMANCE 6.125% 9/32 144A2032-09 | Corporate Bond | 0.03% | $49K | 50,000 | US |
| 332 | CORNERSTONE BUILDING TM B 4/282028-04 | Corporate Bond | 0.03% | $47K | 133,913 | US |
| 333 | BRANDSAFWAY TM B 1LN 08/01/302030-08 | Corporate Bond | 0.03% | $45K | 62,417 | US |
| 334 | C&S WHOLESALE TM B 1LN 9/302030-09 | Corporate Bond | 0.03% | $44K | 49,463 | |
| 335 | SNAP INC 6.875% 03/01/33 144A2033-03 | Corporate Bond | 0.03% | $44K | 46,000 | US |
| 336 | PERFORMANCE FO 4.25% 8/29 144A2029-08 | Corporate Bond | 0.03% | $43K | 45,000 | US |
| 337 | KEHE DIST/FIN 7.125% 4/33 144A2033-04 | Corporate Bond | 0.03% | $41K | 41,000 | US |
| 338 | STARWOOD PPTY 6.125% 6/31 144A2031-06 | Corporate Bond | 0.03% | $38K | 40,000 | US |
| 339 | BUILD BUYER TERM DD 1LN 08/312031-08 | Corporate Bond | 0.03% | $38K | 38,919 | |
| 340 | SEAGATE DATA ST 4.125% 1/15/312031-01 | Corporate Bond | 0.03% | $37K | 40,000 | |
| 341 | NEW FORTR EN TRM JNR 09/312031-09 | Corporate Bond | 0.03% | $36K | 45,696 | |
| 342 | VIKING BAKED 8.625% 11/31 144A2031-11 | Corporate Bond | 0.02% | $34K | 35,000 | US |
| 343 | C AND S GRP ENT 5% 12/28 144A2028-12 | Corporate Bond | 0.02% | $32K | 36,000 | US |
| 344 | PROOFPOINT TERM B 1LN 08/31/282028-08 | Corporate Bond | 0.02% | $31K | 31,527 | US |
| 345 | SENTINELO CONV 0% 10/1/31 144A | Corporate Bond | 0.02% | $29K | 30,000 | US |
| 346 | IHS HLDG LTD 6.25% 11/28 144A2028-11 | Corporate Bond | 0.02% | $26K | 26,000 | NG |
| 347 | CARVANA CO 4.875% 9/1/29 144A2029-09 | Corporate Bond | 0.02% | $23K | 25,000 | |
| 348 | IHS HLDG LTD 8.25% 11/31 144A2031-11 | Corporate Bond | 0.01% | $20K | 20,000 | NG |
| 349 | COREWEAVE INC 9.25% 6/30 144A2030-06 | Corporate Bond | 0.01% | $18K | 21,000 | US |
| 350 | NEW FORT TM SNR 1LN NW MN 9/312031-09 | Corporate Bond | 0.01% | $18K | 21,093 | |
| 351 | CSC HLDGS LL 4.625% 12/30 144A2030-12 | Corporate Bond | 0.01% | $17K | 108,000 | US |
| 352 | ALLIAN 10%/10.5% PIK PREF PERP | Corporate Bond | 0.01% | $16K | 16,452 | |
| 353 | OT MIDCO INC 10% 02/15/30 144A2030-02 | Corporate Bond | 0.01% | $16K | 60,000 | |
| 354 | NFENew Fortress Energy Inc. Class A Common Stock | Equity | 0.01% | $14K | 3,718 | US |
| 355 | SIZZLING PLAT TM DD 1LN 06/322032-07 | Corporate Bond | 0.01% | $11K | 11,467 | |
| 356 | MRP BUYER LLC 1 TERM B 06/322032-06 | Corporate Bond | 0.01% | $10K | 10,000 | |
| 357 | LUMEN TECHNOLG 4.5% 1/29 144A2029-01 | Corporate Bond | 0.00% | $7K | 7,000 | US |
| 358 | MODIVCARE TERM EXIT 1LN 12/302030-12 | Corporate Bond | 0.00% | $6K | 6,934 | |
| 359 | AMERICAN ROCK SAL TM 1LN 06/282028-06 | Corporate Bond | 0.00% | $5K | 4,859 | |
| 360 | MODIVCARE INC | Other | 0.00% | $4K | 890 | US |
| 361 | CORNERSTONE BLD PRD TM 1LN 282028-08 | Corporate Bond | 0.00% | $4K | 10,859 | |
| 362 | DEL M TM TLB DIP ROLLUP 06/272027-06 | Corporate Bond | 0.00% | $918 | 3,279 | |
| 363 | SUNNOVA E 5.875% 09/01/27 144A2027-09 | Corporate Bond | 0.00% | $448 | 179,000 | |
| 364 | SAKS GLOBAL ENT 11% 12/29 144A2029-12 | Corporate Bond | 0.00% | $116 | 46,350 | |
| 365 | CANO TM INIT EXCH TL 1LN 06/292029-06 | Corporate Bond | 0.00% | $77 | 7,442 | |
| 366 | CANO HEALTH LLC | Other | 0.00% | $0 | 981 | |
| 367 | NFE FLNG 2 PARENT LLC PFD | Equity | 0.00% | $0 | 137 | |
| 368 | CANO HEALTH LLC WT | Derivative | 0.00% | $0 | 107 | |
| 369 | US DOLLAR | Cash | -0.87% | −$1.2M | -1,212,256 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | AVRANTERIS TECHNOLOGIES GLOBA | 0.05% | 0.06% | +15.4% | Oct 8, 2026 → Oct 9, 2026 issuer |
| Exit | HESMHESS MIDSTREAM LP | 0.16% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SUMISHO AIR LEASE CORP | — | 0.11% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | HELIOS TOWERS PLC | 0.10% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SUMISHO AIR LEASE CORP | 0.18% | 0.28% | +68.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ORCLPDORACLE CORP | 0.18% | 0.10% | −54.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ALLY FINANCIAL INC | 0.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ONON SEMICONDUCTOR CORP | 0.06% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ALTICE FRANCE HOLDING SA | 0.00% | 0.06% | +3105.3% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ALLY FINANCIAL INC | — | 0.05% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SGRYSURGERY PARTNERS INC | 0.10% | 0.09% | +14.1% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.