Fidelity Limited Term Bond ETF (FLTB)

FLTB Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.15.28	United States Treasury Notes 4.25%	5.68%	13,128,800
2	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.27%	5,231,400
3	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.81%	4,126,900
4	T.4 03.31.30	United States Treasury Notes 4%	1.77%	4,114,400
5	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.69%	3,902,600
6	n/a	Fidelity Cash Central Fund	1.45%	3,374,218
7	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.95%	2,253,200
8	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.92%	2,230,000
9	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.80%	1,850,000
10	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.67%	1,555,000
11	T.4 12.15.27	United States Treasury Notes 4%	0.67%	1,549,700
12	HES.4.3 04.01.27	Hess Corporation 4.3%	0.66%	1,540,000
13	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.62%	1,510,000
14	AES.5.45 06.01.28	AES Corp. 5.45%	0.62%	1,410,000
15	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.61%	1,450,000
16	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.61%	1,460,000
17	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.60%	1,340,000
18	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.1%	0.60%	1,300,000
19	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.60%	1,370,000
20	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.59%	1,390,000
21	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.58%	1,415,000
22	CNP.5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.58%	1,320,000
23	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.58%	1,310,000
24	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.56%	1,314,000
25	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.55%	1,270,000
26	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.51%	1,240,000
27	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.50%	1,204,000
28	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.49%	1,155,000
29	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.49%	1,177,000
30	n/a	SLAM 2021-1 LLC 2.434%	0.48%	1,209,075
31	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.47%	1,090,000
32	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.47%	1,092,000
33	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.46%	1,110,000
34	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.45%	1,010,000
35	n/a	Net Other Assets	0.44%	n/a
36	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.44%	998,000
37	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.43%	980,000
38	D.5 06.15.30	Dominion Energy Inc 5%	0.43%	980,000
39	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.42%	1,000,000
40	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.41%	986,000
41	SO.5.5 03.15.29	Southern Co. 5.5%	0.40%	906,000
42	n/a	DB Master Finance LLC 2.045%	0.40%	965,000
43	WSTP.V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.39%	945,000
44	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.38%	950,000
45	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.38%	905,000
46	GM.2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.37%	910,000
47	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.37%	857,000
48	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.36%	800,000
49	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.35%	800,000
50	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.33%	761,000
51	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.33%	770,000
52	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.33%	800,000
53	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.33%	750,000
54	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.33%	720,000
55	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.32%	739,000
56	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.32%	727,000
57	UBS.V6.246 09.22.29 144A	UBS Group AG 6.246%	0.31%	700,000
58	INTNED.V5.335 03.19.30	ING Groep N.V. 5.335%	0.31%	711,000
59	STZ.3.6 02.15.28	Constellation Brands, Inc. 3.6%	0.31%	740,000
60	NWG.V4.964 08.15.30	NatWest Group PLC 5%	0.31%	720,000
61	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.31%	700,000
62	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.30%	701,000
63	NWG.V5.115 05.23.31	NatWest Group PLC	0.29%	680,000
64	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.29%	680,000
65	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.29%	680,000
66	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.29%	680,000
67	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.29%	675,000
68	n/a	FLATIRON RR CLO 22 LLC	0.29%	680,000
69	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.29%	680,000
70	DUK.4.3 03.15.28	Duke Energy Corp 4.3%	0.29%	675,000
71	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.28%	654,000
72	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.28%	650,000
73	n/a	Flatiron Clo 2019-1 Ltd / Llc	0.28%	659,166
74	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.28%	668,000
75	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.28%	652,000
76	AIG.4.85 05.07.30	American International Group Inc. 4.85%	0.27%	635,000
77	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.27%	610,000
78	n/a	Jackson National Life Global Funding 4.6%	0.26%	624,000
79	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.26%	620,000
80	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.26%	600,000
81	n/a	COMM 2020-SBX MORTGAGE TRUST 1.67%	0.26%	625,000
82	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.26%	600,000
83	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.25%	590,000
84	BPR.2022-OANA A	BPR Trust 2022-OANA	0.24%	566,000
85	AXP.V4.731 04.25.29	American Express Company 4.731%	0.24%	560,000
86	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.24%	552,000
87	CHAIT.2023-A2 A	Chase Issuance Trust 5.08%	0.24%	536,000
88	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.23%	541,000
89	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.23%	540,000
90	n/a	Flatiron Clo 23 144A FRN	0.23%	541,000
91	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.23%	506,000
92	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.23%	529,000
93	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.23%	520,000
94	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.22%	520,000
95	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.22%	505,000
96	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.22%	498,000
97	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.22%	500,000
98	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.22%	500,000
99	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.22%	520,000
100	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.22%	540,000
101	CSMC.2021-RPL9 A1	CSMC 2021-RPL9 TRUST 0.03279%	0.22%	502,903
102	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.22%	483,000
103	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.22%	500,000
104	BA.3.2 03.01.29	The Boeing Company 3.2%	0.22%	540,000
105	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.22%	500,000
106	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.22%	500,000
107	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.22%	500,000
108	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.22%	500,000
109	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.22%	500,000
110	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.22%	500,000
111	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.22%	500,000
112	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.22%	500,000
113	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.21%	500,000
114	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.21%	500,000
115	DELL.5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.21%	486,000
116	AN.1.95 08.01.28	AutoNation, Inc. 1.95%	0.21%	540,000
117	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.21%	500,000
118	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.21%	489,000
119	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.21%	500,000
120	n/a	CF HIPPOLYTA ISSUER LLC 1.69%	0.21%	484,805
121	n/a	VERIZON MASTER TR 2021-1 4.62%	0.20%	470,000
122	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.20%	480,000
123	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.20%	470,000
124	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.20%	487,000
125	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.20%	470,000
126	MPLX.4.25 12.01.27	MPLX LP 4.25%	0.20%	460,000
127	DTE.4.875 06.01.28	DTE Energy Co. 4.875%	0.19%	450,000
128	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.19%	454,000
129	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.125%	0.19%	440,000
130	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.19%	440,000
131	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.19%	440,000
132	HYNMTR.5.6 03.30.28 144A	Hyundai Capital America 5.6%	0.19%	440,000
133	NI.2.95 09.01.29	NiSource Inc. 2.95%	0.19%	477,000
134	ALA.2025-OANA A	ALA TRUST 2025-OANA	0.19%	445,000
135	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.19%	450,000
136	BA.5.04 05.01.27	The Boeing Company 5.04%	0.19%	440,000
137	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP	0.19%	442,485
138	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.19%	440,000
139	n/a	Equitable Financial Life Global Funding 4.6%	0.19%	436,000
140	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.19%	432,000
141	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.19%	416,000
142	EQH.1.7 11.12.26 144A	Equitable Financial Life Global Funding 1.7%	0.19%	451,000
143	n/a	OHA CREDIT FUNDING 22 LTD 0.18421%	0.19%	431,000
144	T.1.65 02.01.28	AT&T Inc 1.65%	0.18%	460,000
145	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.18%	425,000
146	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc. 6.174%	0.18%	410,000
147	BKPRK.2019-1A ARR	Buckhorn Park Clo	0.18%	421,000
148	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.18%	420,000
149	NTT.1.591 04.03.28 144A	NTT Finance Corp 1.591%	0.18%	450,000
150	n/a	EQT TRUST 2024-EXTR	0.18%	406,000
151	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.18%	400,000
152	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.18%	408,000
153	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.18%	400,000
154	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.17%	426,000
155	ATH.4.721 10.08.29 144A	Athene Global Funding 4.721%	0.17%	400,000
156	CCI.5 01.11.28	Crown Castle Inc. 5%	0.17%	390,000
157	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.17%	390,000
158	KDP.4.597 05.25.28	Keurig Dr Pepper Inc 4.597%	0.17%	390,000
159	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.17%	400,000
160	n/a	Legacy Mortgage Trust 2018-Rpl5	0.17%	388,544
161	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.17%	400,000
162	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.16%	388,000
163	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.16%	376,000
164	BX.2025-ROIC A	BX TRUST 2025-ROIC	0.16%	383,000
165	D.1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.16%	390,000
166	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.16%	370,000
167	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.16%	376,000
168	TMUS.4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.16%	370,000
169	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.16%	380,000
170	n/a	Sammons Financial Group Inc 5.05%	0.16%	370,000
171	n/a	DRYDEN 68 CLO LTD	0.16%	375,000
172	ORCL.4.5 05.06.28	Oracle Corp. 4.5%	0.16%	370,000
173	n/a	Madison Park Funding XLV Ltd/Llc 0.18421%	0.16%	372,000
174	DNBNO.V1.535 05.25.27 144A	DnB Bank ASA 1.535%	0.16%	381,000
175	DNBNO.V1.605 03.30.28 144A	DnB Bank ASA 1.605%	0.16%	389,000
176	ES.5.45 03.01.28	Eversource Energy 5.45%	0.16%	360,000
177	BACR.V2.279 11.24.27	Barclays PLC	0.16%	380,000
178	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.16%	375,000
179	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.16%	362,000
180	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.16%	360,000
181	n/a	Gmf Floorplan Owner Revolving Trust 5.13%	0.16%	360,000
182	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	0.16%	378,000
183	n/a	NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%	0.16%	364,000
184	n/a	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 0.21875%	0.15%	361,354
185	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.15%	359,000
186	RABOBK.V1.98 12.15.27 144A	Cooperatieve Rabobank U.A. 1.98%	0.15%	375,000
187	n/a	FLATIRON CLO 28 LTD / LLC	0.15%	359,000
188	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.15%	357,000
189	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.15%	352,000
190	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.15%	350,000
191	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.15%	350,000
192	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.15%	360,000
193	n/a	Tci-Symphony Clo 2017-1 Ltd	0.15%	351,648
194	DG.4.625 11.01.27	Dollar General Corporation 4.625%	0.15%	352,000
195	CVS.5 02.20.26	CVS Health Corp 5%	0.15%	350,000
196	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.15%	350,000
197	n/a	Blox Tr 2021-Blox	0.15%	352,000
198	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.15%	346,000
199	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.15%	340,000
200	O.2.1 03.15.28	Realty Income Corporation 2.1%	0.14%	359,000
201	GUARDN.1.4 07.06.27 144A	Guardian Life Global Funding 1.4%	0.14%	358,000
202	DTRGR.2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.14%	350,000
203	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.14%	340,000
204	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.14%	340,000
205	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.14%	340,000
206	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.14%	320,000
207	FORDF.2025-1 A1	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.63%	0.14%	330,000
208	n/a	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC	0.14%	330,000
209	MBALT.2024-B A3	MERCEDES-BENZ LEASE TR 2024-B 4.89%	0.14%	330,000
210	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.14%	320,000
211	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.14%	328,000
212	n/a	CF HIPPOLYTA ISSUER LLC 1.53%	0.14%	340,224
213	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.14%	327,000
214	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.14%	333,000
215	n/a	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%	0.14%	349,498
216	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.14%	336,000
217	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.14%	320,000
218	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.14%	344,000
219	n/a	Equitable America Global Funding 4.95%	0.14%	323,000
220	n/a	Ares Xlv Clo Ltd	0.14%	325,000
221	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.14%	318,000
222	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST	0.14%	323,000
223	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.14%	344,000
224	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.14%	315,000
225	VW.4.35 06.08.27 144A	Volkswagen Group of America Finance LLC 4.35%	0.14%	320,000
226	BPCEGP.V6.714 10.19.29 144A	BPCE SA 6.714%	0.14%	300,000
227	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.13%	307,000
228	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.13%	320,000
229	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.13%	300,000
230	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.13%	300,000
231	VMW.1.4 08.15.26	VMware LLC 1.4%	0.13%	325,000
232	MBGGR.4.8 03.30.28 144A	Mercedes-Benz Finance North America LLC 4.8%	0.13%	310,000
233	n/a	Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%	0.13%	311,000
234	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.13%	300,000
235	n/a	CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.55%	0.13%	310,000
236	IR.5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.13%	300,000
237	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.13%	305,000
238	MU.5.327 02.06.29	Micron Technology Inc. 5.327%	0.13%	300,000
239	MUFG.V5.354 09.13.28	Mitsubishi UFJ Financial Group Inc. 5.354%	0.13%	300,000
240	LLOYDS.V4.818 06.13.29	Lloyds Banking Group PLC 4.818%	0.13%	304,000
241	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.13%	300,000
242	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.13%	300,000
243	n/a	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.13%	305,000
244	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.13%	300,000
245	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.13%	310,000
246	n/a	Sammons Financial Group Inc 5.1%	0.13%	297,000
247	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.13%	300,000
248	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.13%	280,000
249	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.13%	302,000
250	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.13%	296,000
251	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.13%	294,000
252	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5.2%	0.13%	291,000
253	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	300,000
254	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.12%	300,000
255	n/a	ANGEL OAK MORTGAGE TRUST 2021-8 1.82%	0.12%	323,992
256	OPTN.2025-B A	OPORTUN ISSUANCE TRUST 2025-B 4.88%	0.12%	285,000
257	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.12%	280,000
258	NWG.V3.073 05.22.28	NatWest Group PLC 3.073%	0.12%	290,000
259	n/a	Bbcms Mr 2017-C1 3.488%	0.12%	284,414
260	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.12%	280,000
261	JAPTOB.4.85 05.15.28 144A	Japan Tobacco Inc 4.892%	0.12%	277,000
262	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.12%	274,000
263	n/a	AASET 2021-2 TRUST 2.798%	0.12%	296,857
264	BX.2021-ACNT A	BX TRUST	0.12%	273,478
265	WU.1.35 03.15.26	The Western Union Company 1.35%	0.12%	280,000
266	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.12%	267,000
267	T.4.7 08.15.30	AT&T Inc 4.7%	0.12%	269,000
268	SO.4.65 05.16.28	Georgia Power Company 4.65%	0.11%	264,000
269	n/a	RGA Global Funding 2%	0.11%	273,000
270	n/a	ENTERPRISE FLEET FINANCING 2025-1 L 4.82%	0.11%	260,000
271	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.11%	260,000
272	HLEND.5.3 06.05.27 144A	HPS Corporate Lending Fund 5.3%	0.11%	261,000
273	AL.2.2 01.15.27	Air Lease Corporation 2.2%	0.11%	270,000
274	ENBCN.1.6 10.04.26	Enbridge Inc. 1.6%	0.11%	270,000
275	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.11%	257,000
276	MIZUHO.V5.667 05.27.29	Mizuho Financial Group Inc. 5.667%	0.11%	250,000
277	AZO.6.25 11.01.28	Autozone, Inc. 6.25%	0.11%	239,000
278	ATH.5.339 01.15.27 144A	Athene Global Funding 5.339%	0.11%	250,000
279	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.11%	250,000
280	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.11%	246,000
281	n/a	RR LTD 2021-16	0.11%	250,000
282	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.11%	250,814
283	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.11%	250,000
284	n/a	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN	0.11%	250,000
285	n/a	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN	0.11%	250,000
286	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.11%	250,000
287	n/a	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%	0.11%	250,000
288	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.11%	245,000
289	KMI.4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.11%	250,000
290	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.11%	242,000
291	n/a	ARES LII CLO LTD	0.11%	246,122
292	AAP.5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.10%	239,000
293	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.10%	239,000
294	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.10%	255,000
295	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.10%	247,000
296	EQH.4.65 06.09.28 144A	Equitable America Global Funding 4.65%	0.10%	240,000
297	GWOCN.1.357 09.17.27 144A	Empower Finance 2020 LP 1.357%	0.10%	258,000
298	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.10%	236,481
299	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.10%	242,000
300	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2 5.22%	0.10%	237,127
301	n/a	Japan Tobacco Inc 5.21%	0.10%	232,000
302	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.10%	235,000
303	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-L	0.10%	235,198
304	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.10%	233,000
305	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.10%	230,000
306	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.10%	230,000
307	TFC.V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.10%	250,000
308	JXN.5.17 06.08.27	Jackson Financial Inc 5.17%	0.10%	228,000
309	n/a	Capital One Financial Corp. 4.985%	0.10%	228,000
310	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.10%	230,000
311	HCA.5 03.01.28	HCA Inc. 5%	0.10%	225,000
312	n/a	PALMER SQUARE LOAN 2024-2	0.10%	227,229
313	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.10%	222,000
314	BRO.4.9 06.23.30	Brown & Brown Inc 4.9%	0.10%	223,000
315	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.09%	224,000
316	GWOCN.0.904 08.12.25 144A	Great-West Lifeco U S Finance 2020 LP 0.904%	0.09%	222,000
317	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.09%	230,000
318	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.09%	212,000
319	n/a	PK ALIFT Loan Funding 3 LP 5.842%	0.09%	213,289
320	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.09%	216,000
321	n/a	Volkswagen Group of America Finance LLC 5.7%	0.09%	210,000
322	n/a	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%	0.09%	209,000
323	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.09%	205,000
324	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.09%	208,000
325	EFF.2024-3 A3	ENTERPRISE FLEET FINANCING 2024-2 L 4.98%	0.09%	206,000
326	CRBG.4.9 01.07.28 144A	Corebridge Global Funding 4.9%	0.09%	205,000
327	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.09%	200,000
328	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.09%	200,000
329	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.09%	200,000
330	PM.4.875 02.13.29	Philip Morris International Inc. 4.875%	0.09%	200,000
331	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.09%	200,000
332	n/a	LYB International Finance III LLC 1.25%	0.09%	204,000
333	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.09%	201,000
334	n/a	BARINGS CLO LTD 2019-III/LLC	0.09%	200,000
335	n/a	AFFIRM ASSET SEC TR 2025-X1 5.24%	0.09%	200,000
336	RGA.5.448 05.24.29 144A	RGA Global Funding 5.448%	0.08%	193,000
337	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.08%	201,000
338	n/a	Ares Liv Clo Ltd / Llc	0.08%	196,891
339	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.08%	198,000
340	n/a	PALMER SQUARE LOAN FUNDING 2024-3 L 0.25%	0.08%	195,590
341	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.08%	200,000
342	BG.4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.08%	196,000
343	n/a	Ford Credit Floorplan Master Owner Trust A 5.48%	0.08%	192,000
344	WOART.2024-C A3	WORLD OMNI AUTO RECV TR 2024-C 4.43%	0.08%	194,000
345	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.08%	191,014
346	SRE.3.4 02.01.28	Sempra 3.4%	0.08%	196,000
347	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.08%	189,000
348	n/a	Federal National Mortgage Association 3%	0.08%	200,354
349	GSMS.2021-IP A	GS MTG SEC CORP TR 2021-IP	0.08%	190,000
350	SATS.6.75 11.30.30	EchoStar Corp.	0.08%	215,000
351	BATSLN.3.95 06.15.25 144A	B.A.T. International Finance PLC 3.95%	0.08%	186,000
352	TEVT.2023-1 A3	TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%	0.08%	184,000
353	MEX.3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.08%	200,000
354	ABNANV.V1.542 06.16.27 144A	ABN AMRO Bank N.V. 1.542%	0.08%	186,000
355	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.08%	183,000
356	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.08%	180,000
357	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.08%	182,000
358	n/a	Pinnacle West Capital Corp. 4.9%	0.08%	176,000
359	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.08%	160,000
360	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	0.08%	181,000
361	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.08%	176,000
362	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.07%	181,000
363	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.07%	169,000
364	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.07%	170,000
365	BRX.2.25 04.01.28	Brixmor Operating Partnership LP 2.25%	0.07%	177,000
366	n/a	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.84%	0.07%	165,000
367	n/a	Societe Generale S.A. 1.488%	0.07%	168,000
368	PNW.5.15 05.15.30	Pinnacle West Capital Corp. 5.15%	0.07%	162,000
369	BX.2024-CNYN A	BX TRUST 2024-CNYN	0.07%	164,492
370	ARIFL.2023-B A2	ARI FLEET LEASE TRUST 2023-B 6.05%	0.07%	163,017
371	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.07%	167,000
372	n/a	American Airlines, Inc. 3.85%	0.07%	168,333
373	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.07%	159,000
374	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564%	0.07%	157,802
375	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.07%	170,000
376	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.07%	159,000
377	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.07%	149,000
378	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.07%	156,000
379	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.07%	150,000
380	MUFG.V1.64 10.13.27	Mitsubishi UFJ Financial Group Inc. 1.64%	0.07%	160,000
381	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.07%	153,000
382	DTRGR.4.95 01.13.28 144A	Daimler Trucks Finance North America LLC 4.95%	0.07%	152,000
383	n/a	UNIVISION TERM B 1LN 01/31/29	0.07%	157,964
384	n/a	Daimler Trucks Finance North America LLC 5.125%	0.07%	150,000
385	n/a	USB AUTO OWNER TRUST 2025-1 4.49%	0.06%	150,000
386	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.06%	155,000
387	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.06%	150,000
388	n/a	Us 5yr Note (Cbt) F Sep25 Fvu5	0.06%	19,900,000
389	WFCM.2024-GRP A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP	0.06%	147,000
390	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.06%	151,000
391	n/a	GCAT 2021-NQM7 TRUST 1.888%	0.06%	160,110
392	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.06%	151,000
393	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.06%	140,000
394	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.06%	145,000
395	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.06%	144,000
396	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-	0.06%	140,000
397	ENBCN.5.3 04.05.29	Enbridge Inc. 5.3%	0.06%	136,000
398	PFAST.2023-2A A3	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%	0.06%	137,799
399	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%	0.06%	135,432
400	n/a	NYMT LOAN TRUST 4.6696%	0.06%	132,987
401	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.06%	130,000
402	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.06%	130,000
403	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.06%	130,000
404	n/a	Federal National Mortgage Association 4.5%	0.06%	133,101
405	BHI.2.061 12.15.26	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%	0.06%	133,000
406	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.05%	120,000
407	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.05%	123,000
408	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.05%	128,000
409	ARESSI.5.45 09.09.28 144A	Ares Strategic Income Fund 5.45%	0.05%	125,000
410	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.05%	122,308
411	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.05%	120,000
412	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.05%	120,000
413	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.05%	124,000
414	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.05%	125,000
415	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.05%	120,000
416	WSFIN.4.9 05.01.30 144A	Western Southern Global Funding 4.9%	0.05%	120,000
417	AXP.V5.085 01.30.31	American Express Company 5.085%	0.05%	118,000
418	BX.2025-DIME A	BX TRUST 2025-DIME	0.05%	120,000
419	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.05%	118,000
420	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.05%	120,000
421	n/a	DLLMT LLC 2024-1 4.84%	0.05%	117,000
422	n/a	PALMER SQUARE LN FDG 2022-1 0.13333%	0.05%	116,828
423	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.05%	116,000
424	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.05%	119,000
425	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.05%	112,000
426	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.05%	114,000
427	n/a	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.05%	113,000
428	ROP.4.5 10.15.29	Roper Technologies Inc 4.5%	0.05%	114,000
429	n/a	BASS PRO TERM B 1LN 01/23/32	0.05%	113,590
430	n/a	AASET 2021-1 TRUST 2.95%	0.05%	117,265
431	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.05%	103,000
432	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.05%	105,000
433	BRO.4.7 06.23.28	Brown & Brown Inc 4.7%	0.05%	109,000
434	n/a	United Airlines Pass Through Trust 2019-2AA 3.5%	0.05%	113,901
435	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.05%	108,593
436	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.05%	110,000
437	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.05%	105,000
438	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.05%	105,000
439	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.05%	101,000
440	n/a	MEDLINE TERM 1LN 10/21/2028	0.05%	105,734
441	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.272%	0.05%	106,361
442	n/a	Bausch Health Tm B 1ln 10/30	0.04%	110,000
443	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.04%	106,000
444	WFCM.2025-VTT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT	0.04%	104,000
445	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%	0.04%	107,419
446	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.04%	103,000
447	AZO.5.125 06.15.30	Autozone, Inc. 5.165%	0.04%	100,000
448	n/a	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.04%	100,000
449	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.04%	101,000
450	ARIFL.2024-B A3	ARI FLEET LEASE TRUST 2024-B 5.26%	0.04%	100,000
451	ARESSI.5.8 09.09.30 144A	Ares Strategic Income Fund 5.8%	0.04%	101,000
452	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.04%	100,000
453	n/a	Avis Budget Rental Car Funding AESOP LLC 4.8%	0.04%	100,000
454	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.04%	100,000
455	DEFT.2024-2 A3	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%	0.04%	100,000
456	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.04%	102,000
457	n/a	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634%	0.04%	100,000
458	n/a	Viatris Inc 1.65%	0.04%	100,000
459	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.04%	98,000
460	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.04%	100,000
461	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.04%	97,000
462	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.04%	100,000
463	MIZUHO.V1.554 07.09.27	Mizuho Financial Group Inc. 1.554%	0.04%	100,000
464	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.04%	97,000
465	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	0.04%	100,000
466	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.04%	96,000
467	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.04%	115,000
468	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.04%	95,829
469	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.04%	93,000
470	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82%	0.04%	93,712
471	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.04%	100,000
472	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	100,683
473	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.04%	95,000
474	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.04%	92,000
475	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.04%	100,000
476	PNC.V5.354 12.02.28	PNC Financial Services Group Inc.	0.04%	90,000
477	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.04%	92,000
478	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.04%	90,000
479	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.04%	90,000
480	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.04%	95,000
481	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.04%	90,000
482	ACM.5.125 03.15.27	AECOM 5.125%	0.04%	90,000
483	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.04%	90,000
484	RTX.5.75 01.15.29	RTX Corp. 5.75%	0.04%	85,000
485	n/a	CLOUD SOFTWARE TM B1 1LN 03/29	0.04%	88,476
486	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.04%	86,000
487	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 L 4.56%	0.04%	88,000
488	EQT.7.5 06.01.27 144A	EQT Corporation 7.5%	0.04%	85,000
489	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.04%	90,000
490	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.04%	85,000
491	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.04%	85,000
492	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.04%	80,000
493	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.04%	86,000
494	n/a	SBA Tower Trust 1.884%	0.04%	86,000
495	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.04%	85,000
496	APH.5.05 04.05.29	Amphenol Corporation 5.05%	0.04%	82,000
497	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.04%	80,000
498	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.04%	80,000
499	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.04%	80,000
500	EQNR.1.75 01.22.26	Equinor ASA 1.75%	0.04%	83,000

As of Jun 12, 2025

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