FSBD Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.05%	1,286,653
2	T.2.25 02.15.52	United States Treasury Bonds 2.25%	6.02%	1,170,000
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	5.52%	675,000
4	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.03%	375,000
5	SYMP.2021-26A AR	SYMPHONY CLO LTD	2.27%	264,130
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.02%	244,000
7	FNCL.2 7.13	Federal National Mortgage Association 2%	1.84%	275,000
8	G2SF.6 7.11	Government National Mortgage Association 6%	1.73%	200,000
9	T.3.625 03.31.30	United States Treasury Notes 3.625%	1.69%	200,000
10	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.43%	164,000
11	ALLEG.2022-1A A1R	Allegro CLO XV Ltd. 0.10526%	1.29%	150,000
12	NWG.V2.057 11.09.28	NatWest Group PLC 2.057%	1.09%	100,000
13	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.06%	137,000
14	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.05%	150,000
15	n/a	BXHPP LTD	1.03%	125,000
16	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.02%	132,000
17	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.99%	115,000
18	AIB.V2.875 05.30.31 EMTN	AIB Group PLC 2.875%	0.98%	100,000
19	n/a	Telefonica Europe B V 2.502%	0.96%	100,000
20	BNP.V0.875 07.11.30 EMTN	BNP Paribas SA 0.875%	0.90%	100,000
21	NI.1.7 02.15.31	NiSource Inc. 1.7%	0.87%	120,000
22	CEDF.2016-6A ARR	Cedar Funding VI CLO LTD / LLC	0.86%	100,000
23	GIS.2.25 10.14.31	General Mills, Inc. 2.25%	0.85%	115,000
24	ANNGR.0.625 03.24.31 EMTN	Vonovia SE 0.625%	0.84%	100,000
25	EQH.1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	0.83%	100,000
26	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.82%	95,000
27	AMGN.3 02.22.29	Amgen Inc. 3%	0.81%	100,000
28	MMC.2.375 12.15.31	Marsh & McLennan Companies, Inc. 2.375%	0.81%	110,000
29	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.78%	113,000
30	T.4 01.31.31	United States Treasury Notes 4%	0.68%	79,000
31	G2.MA7534	Government National Mortgage Association 2.5%	0.67%	92,572
32	FNCL.6 7.11	Federal National Mortgage Association 6%	0.65%	75,000
33	FN.MA4562	Federal National Mortgage Association 2%	0.65%	96,784
34	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.64%	74,993
35	ED.3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc. 3.35%	0.61%	75,000
36	XEL.2.25 04.01.31	Northern States Power Company 2.25%	0.61%	80,000
37	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.59%	70,000
38	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.59%	80,000
39	AES.1.375 01.15.26	AES Corp. 1.375%	0.59%	70,000
40	CARR.2.493 02.15.27	Carrier Global Corporation 2.493%	0.58%	70,000
41	n/a	Federal National Mortgage Association 2%	0.58%	75,000
42	FNCI.2 6.12	Federal National Mortgage Association 2%	0.58%	75,000
43	HUM.3.7 03.23.29	Humana Inc. 3.7%	0.58%	70,000
44	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.57%	80,000
45	FR.SI2106	Federal Home Loan Mortgage Corp. 2.5%	0.56%	80,262
46	AZN.1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.56%	70,000
47	WEC.4.75 09.30.32	Wisconsin Electric Power Company 4.75%	0.56%	65,000
48	DUK.3.95 11.15.28	Duke Energy Carolinas LLC 3.95%	0.55%	65,000
49	FNCL.3 6.11	Federal National Mortgage Association 3%	0.55%	75,000
50	PLD.2.875 11.15.29	Prologis, L.P. 2.875%	0.52%	65,000
51	T.4 01.31.29	United States Treasury Notes 4%	0.52%	60,000
52	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	0.51%	70,000
53	BXP.2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.51%	75,000
54	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.50%	60,000
55	AES.2.45 01.15.31	AES Corp. 2.45%	0.50%	68,000
56	n/a	Fnma Pass-Thru I 5%	0.49%	58,762
57	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.49%	70,000
58	T.4 02.15.34	United States Treasury Notes 4%	0.49%	58,000
59	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.48%	55,000
60	PSD.4.224 03.15.32	Puget Energy Inc 4.224%	0.48%	60,000
61	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.47%	56,000
62	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.45%	52,000
63	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.43%	55,000
64	FN.CB8711	Fnma Pass-Thru I 6%	0.42%	47,891
65	TPR.3.05 03.15.32	Tapestry Inc 3.05%	0.41%	55,000
66	CBG.2.5 04.01.31	CBRE Services Inc 2.5%	0.41%	55,000
67	FN.CB8689	Fnma Pass-Thru I 5.5%	0.41%	48,021
68	DELL.6.2 07.15.30	Dell International L.L.C. and EMC Corporation 6.2%	0.41%	45,000
69	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.41%	54,000
70	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.40%	55,000
71	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.40%	50,000
72	FN.MA5271	Federal National Mortgage Association 5.5%	0.40%	46,747
73	HON.1.75 09.01.31	Honeywell International Inc. 1.75%	0.40%	55,000
74	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.40%	54,000
75	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.39%	50,000
76	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.39%	50,000
77	G2.MA8266	Government National Mortgage Association 3.5%	0.38%	50,025
78	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.38%	47,250
79	ZTS.2 05.15.30	Zoetis Inc. 2%	0.38%	50,000
80	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.38%	50,000
81	G2SF.3 7.11	Government National Mortgage Association 3%	0.37%	50,000
82	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.37%	50,000
83	ONCRTX.4.15 06.01.32	Oncor Electric Delivery Company LLC 4.15%	0.37%	45,000
84	G2.MA8799	Government National Mortgage Association 4.5%	0.37%	45,129
85	FN.FS6649	Fnma Pass-Thru I 3.5%	0.36%	46,266
86	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.36%	53,470
87	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.35%	43,673
88	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.35%	45,000
89	FN.MA4841	Federal National Mortgage Association 5%	0.35%	42,144
90	TCN.3.4 05.13.32	Telus Corp. 3.4%	0.35%	45,000
91	FR.RJ3704	Federal Home Loan Mortgage Corp. 6.5%	0.34%	38,051
92	TJX.3.875 04.15.30	The TJX Companies Inc. 3.875%	0.34%	40,000
93	G2.MA7135	Government National Mortgage Association 2%	0.33%	48,485
94	FR.RJ3645	Federal Home Loan Mortgage Corp. 6%	0.33%	37,844
95	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.33%	50,000
96	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.33%	40,000
97	FR.RJ3703	Federal Home Loan Mortgage Corp. 6.5%	0.32%	35,751
98	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.32%	56,000
99	ATDBCN.3.625 05.13.51 144A	Alimentation Couche-Tard Inc. 3.625%	0.31%	55,000
100	CI.3.4 03.15.51	The Cigna Group 3.4%	0.31%	55,000
101	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.31%	40,000
102	G2.MA7880	Government National Mortgage Association 2%	0.31%	44,452
103	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.30%	40,000
104	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.30%	40,000
105	FR.RA6359	Federal Home Loan Mortgage Corp. 2.5%	0.30%	42,769
106	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.30%	40,000
107	FN.MA4466	Federal National Mortgage Association 2.5%	0.30%	42,340
108	FR.SB0836	Federal Home Loan Mortgage Corp. 3%	0.28%	34,402
109	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.28%	43,947
110	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of) 2.6%	0.28%	28,000
111	FN.FS0898	Fnma Pass-Thru I 3%	0.27%	36,224
112	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.26%	31,000
113	BRX.5.75 02.15.35	Brixmor Operating Partnership LP 5.75%	0.26%	30,000
114	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.25%	30,000
115	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.24%	39,000
116	WIT.4.25 05.15.35	United States Treasury Notes 4.25%	0.24%	28,000
117	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.22%	25,000
118	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.21%	25,000
119	FR.QC7086	Federal Home Loan Mortgage Corp. 2.5%	0.21%	29,772
120	G2.MA9964	Government National Mortgage Association 5%	0.21%	24,722
121	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.21%	24,000
122	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	0.19%	22,000
123	BMY.2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.19%	25,000
124	G2SF.3 6.11	Government National Mortgage Association 3%	0.19%	25,000
125	GM.5.4 10.15.29	General Motors Company 5.4%	0.17%	20,000
126	FN.FM7031	Fnma Pass-Thru I 4%	0.17%	21,414
127	G2.MA8042	Government National Mortgage Association 2.5%	0.17%	23,138
128	FN.BU3295	Fnma Pass-Thru I 2.5%	0.17%	23,425
129	G2.MA7935	Government National Mortgage Association 2%	0.16%	23,343
130	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.16%	19,000
131	FN.MA4176	Federal National Mortgage Association 2%	0.16%	21,971
132	FR.RA5267	Federal Home Loan Mortgage Corp. 3%	0.16%	21,444
133	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.16%	19,000
134	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.16%	21,000
135	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.14%	19,000
136	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.14%	18,000
137	FN.FS0840	Fnma Pass-Thru I 3%	0.14%	19,138
138	FN.CB8729	Fnma Pass-Thru I 6.5%	0.14%	15,488
139	G2.MA7192	Government National Mortgage Association 2%	0.14%	19,596
140	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.13%	16,000
141	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.13%	18,000
142	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.13%	15,000
143	AES.4.35 04.15.29	DPL Inc. 4.35%	0.12%	14,000
144	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.11%	14,000
145	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.11%	13,000
146	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.11%	13,000
147	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.11%	13,000
148	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.10%	12,000
149	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.10%	12,000
150	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.10%	12,000
151	n/a	Us Dollar	0.10%	11,209
152	DIGICT.L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.09%	10,987
153	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.09%	11,000
154	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.09%	13,000
155	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.09%	10,000
156	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.09%	10,000
157	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.09%	11,000
158	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.09%	12,000
159	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.09%	10,000
160	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.09%	10,000
161	XYZ.3.5 06.01.31	Block Inc 3.5%	0.09%	11,000
162	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.08%	10,000
163	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.08%	10,000
164	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.08%	10,000
165	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.08%	9,000
166	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.08%	10,000
167	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc	0.08%	9,000
168	ENTG.3.625 05.01.29 144A	Entegris Inc 3.625%	0.07%	9,000
169	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.07%	8,000
170	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.07%	10,000
171	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.07%	8,000
172	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.07%	8,000
173	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.07%	8,000
174	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.07%	8,000
175	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.07%	9,000
176	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.07%	8,000
177	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.07%	8,000
178	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.06%	8,000
179	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.06%	7,000
180	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.06%	11,000
181	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.06%	7,000
182	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.06%	7,000
183	n/a	Natgasoline Tm B 1ln 03/29/30	0.06%	6,995
184	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.06%	7,000
185	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.06%	8,000
186	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.06%	7,928
187	AES.V6.95 07.15.55	AES Corp. 6.95%	0.06%	7,000
188	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.06%	6,917
189	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.06%	7,000
190	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.05%	6,000
191	XYZ.6.5 05.15.32	Block Inc 6.5%	0.05%	6,000
192	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.05%	6,000
193	OII.6 02.01.28	Oceaneering International, Inc. 6%	0.05%	6,000
194	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.05%	6,000
195	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.05%	6,000
196	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.05%	6,000
197	ATI.4.875 10.01.29	ATI Inc 4.875%	0.05%	6,000
198	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.05%	6,000
199	CVNA.9 06.01.31 144A	Carvana Co 0.03226%	0.05%	4,797
200	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.05%	6,000
201	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.05%	5,000
202	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.05%	5,000
203	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.05%	7,000
204	n/a	New Fortr Tm B 1ln 10/28	0.05%	10,000
205	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.05%	5,000
206	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.05%	6,000
207	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.05%	5,000
208	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.05%	5,000
209	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.05%	5,000
210	ATI.7.25 08.15.30	ATI Inc 7.25%	0.05%	5,000
211	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.04%	5,000
212	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.04%	5,000
213	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.04%	5,000
214	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.04%	5,000
215	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.04%	5,000
216	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.04%	5,000
217	HRI.7.25 06.15.33 144A	Herc Holdings Escrow Inc. 7.25%	0.04%	5,000
218	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.04%	5,000
219	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.04%	5,000
220	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.04%	5,000
221	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	0.04%	5,000
222	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.04%	5,000
223	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.04%	5,000
224	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.04%	5,000
225	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.04%	5,000
226	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.04%	5,000
227	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.04%	5,000
228	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.04%	5,000
229	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.04%	5,000
230	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.04%	5,000
231	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.04%	5,000
232	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.04%	5,000
233	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.04%	5,000
234	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.04%	5,000
235	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.04%	5,000
236	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.04%	5,000
237	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.04%	5,000
238	NAVI.7.875 06.15.32	Navient Corporation 7.875%	0.04%	5,000
239	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.04%	5,000
240	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.04%	5,000
241	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	0.04%	5,000
242	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	0.04%	5,000
243	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.04%	5,000
244	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.04%	5,000
245	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.04%	5,000
246	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.04%	5,000
247	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.04%	5,000
248	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.04%	5,000
249	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.04%	5,000
250	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.04%	5,000
251	n/a	Rocket Cos 6.125% 08/30 144A	0.04%	5,000
252	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.04%	5,000
253	NPO.6.125 06.01.33 144A	Enpro Inc 6.125%	0.04%	5,000
254	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.04%	5,000
255	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.04%	5,000
256	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.04%	5,000
257	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.04%	5,000
258	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.04%	5,000
259	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.04%	5,000
260	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.04%	5,000
261	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte. Ltd. 5.875%	0.04%	5,000
262	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.04%	5,000
263	DOTMER.7.625 06.15.32 144A	Dotdash Meredith Inc 7.625%	0.04%	5,000
264	n/a	Acrisure Ll 6.75% 7/01/32 144a	0.04%	5,000
265	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.04%	5,000
266	CVNA.5.625 10.01.25 144A	Carvana Co 5.625%	0.04%	5,000
267	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.04%	5,000
268	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.04%	5,000
269	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.04%	5,000
270	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.04%	5,000
271	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.04%	5,000
272	CCK.5.875 06.01.33 144A	Crown Americas LLC 5.875%	0.04%	5,000
273	n/a	Owens & Minor Tm B 1ln 04/30	0.04%	5,000
274	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.04%	5,000
275	FLYRES.L 01.28.32 6	FLYNN RESTAURAN TM B 1LN 01/32	0.04%	5,000
276	n/a	Ahlstrom Term B 1ln 05/23/30	0.04%	5,000
277	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.04%	5,000
278	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.04%	5,000
279	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.04%	5,000
280	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.04%	5,000
281	DARKLN.L 10.12.32 1A	DARKTRACE TERM 2LN 10/12/32	0.04%	5,000
282	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.04%	5,000
283	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.04%	5,000
284	RIVHOL.10 01.15.31 REGS	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.04%	5,000
285	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.04%	5,125
286	WOLF.9.875 06.23.30 144A	Wolfspeed Inc. 0.2%	0.04%	5,014
287	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.04%	5,000
288	EHC.4.625 04.01.31	Encompass Health Corporation 4.625%	0.04%	5,000
289	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.04%	5,000
290	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.04%	5,000
291	OLN.5 02.01.30	Olin Corporation 5%	0.04%	5,000
292	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.04%	5,000
293	n/a	European Monetary Unit (Euro)	0.04%	4,123
294	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.04%	5,000
295	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.04%	5,000
296	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.04%	5,000
297	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.04%	5,000
298	n/a	M2s Group Tm B 1ln 08/22/31	0.04%	4,770
299	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.04%	5,000
300	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.04%	5,000
301	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.04%	5,000
302	SPLS.L 09.10.29 5	STAPLES TM B 1LN 09/10/29	0.04%	4,963
303	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.04%	5,000
304	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.04%	5,000
305	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.04%	5,000
306	LIQTEL.5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.04%	5,000
307	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.04%	4,000
308	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.04%	4,000
309	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.04%	4,000
310	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.04%	4,000
311	CVS.V7 03.10.55	CVS Health Corp 7%	0.03%	4,000
312	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.03%	4,000
313	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.03%	4,000
314	CRC.7.125 02.01.26 144A	California Resources Corporation 7.125%	0.03%	4,000
315	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.03%	4,000
316	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.03%	4,000
317	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.03%	4,000
318	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.03%	4,000
319	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.03%	4,000
320	n/a	Whp Tm B 1ln 02/20/32	0.03%	4,000
321	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.03%	4,000
322	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 0.03448%	0.03%	3,882
323	MYCC.8.5 09.15.25 144A	Clubcorp Holdings Inc. 8.5%	0.03%	4,000
324	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.03%	4,000
325	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.03%	4,000
326	CORZ.0 06.15.31	Core Scientific Inc 0%	0.03%	4,000
327	EIX.V7.875 06.15.54	Edison International 7.875%	0.03%	4,000
328	VTRFIN.6.375 07.15.28 144A	VTR Finance N.V. 6.375%	0.03%	4,000
329	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.03%	4,000
330	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.03%	4,000
331	HOUS.0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.03%	4,000
332	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.03%	4,000
333	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.03%	4,000
334	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	0.03%	4,000
335	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.03%	4,000
336	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.03%	4,000
337	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.03%	4,000
338	WDC.3.1 02.01.32	Western Digital Corp. 3.1%	0.03%	4,000
339	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.625%	0.03%	4,000
340	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.03%	5,000
341	MODV.L 07.01.31 2	MODIVCARE TM B 1LN 07/01/2031	0.03%	4,963
342	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc.	0.03%	3,645
343	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.03%	3,000
344	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.03%	7,000
345	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.03%	4,000
346	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.03%	3,000
347	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.03%	3,000
348	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.03%	3,000
349	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.03%	3,000
350	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.03%	3,000
351	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.03%	3,000
352	n/a	Commscope Term 1ln 12/17/29	0.03%	3,000
353	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.03%	3,000
354	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	0.03%	3,000
355	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.03%	3,000
356	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.03%	3,000
357	KSS.4.25 07.17.25	Kohl's Corp. 4.25%	0.03%	3,000
358	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.03%	3,000
359	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.03%	3,000
360	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.03%	3,000
361	EIX.V8.125 06.15.53	Edison International 8.125%	0.03%	3,000
362	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.03%	3,000
363	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.03%	3,000
364	VOLCAN.8.75 01.24.30 144A	Volcan Compania Minera S.A.A. 8.75%	0.03%	3,000
365	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.03%	3,000
366	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.02%	3,000
367	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.02%	3,000
368	KOS.7.125 04.04.26 144A	Kosmos Energy Ltd 7.125%	0.02%	3,000
369	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.02%	3,000
370	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.02%	3,000
371	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.02%	4,000
372	LNZING.L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.02%	2,990
373	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.02%	3,000
374	USLBMH.7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 0.14815%	0.02%	3,000
375	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.02%	3,000
376	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.02%	2,987
377	CONSCO.L 02.10.28 2	CONSTANT CO TERM B 1LN 2/10/28	0.02%	2,987
378	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.02%	3,000
379	STX.4.125 01.15.31	Seagate HDD Cayman 4.125%	0.02%	3,000
380	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.02%	3,000
381	n/a	Traeger Grills Term B 1ln 6/28	0.02%	2,999
382	PRIMIN.L 04.23.29 3	PRINCE TERM 1LN 02/03/29	0.02%	3,000
383	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.02%	3,000
384	DIGICT.L 02.16.29 3	DIGICERT TERM B 2LN 02/19/29	0.02%	3,000
385	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.02%	3,000
386	ENFRAG.5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.02%	3,000
387	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.02%	3,000
388	BRANDI.L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.02%	2,982
389	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.02%	103
390	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.02%	3,000
391	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.02%	3,000
392	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.02%	3,514
393	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.02%	2,000
394	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.02%	2,279
395	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.02%	3,000
396	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.02%	3,000
397	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.02%	2,000
398	CNECN.5.75 11.24.28 144A	Canacol Energy Ltd. 5.75%	0.02%	5,000
399	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.02%	2,000
400	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.02%	2,000
401	n/a	Brightspeed Tm B-Dd 1ln 04/31	0.02%	2,241
402	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.02%	2,000
403	RHP.6.5 06.15.33 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.02%	2,000
404	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.02%	2,000
405	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.02%	2,000
406	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.02%	2,000
407	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.02%	2,000
408	AXNTLC.7.375 02.16.27 144A	Axian Telecom 7.375%	0.02%	2,000
409	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.02%	2,000
410	n/a	Radiology Partn Tm B 1ln 01/29	0.02%	2,011
411	TPH.5.25 06.01.27	Tri Pointe Homes Inc 5.25%	0.02%	2,000
412	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.02%	2,000
413	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.02%	2,000
414	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.02%	2,000
415	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.02%	2,000
416	CVNA.9 12.01.28 144A	Carvana Co	0.02%	1,921
417	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.02%	2,000
418	IHS.5.625 11.29.26 144A	Ihs Holding Limited 5.625%	0.02%	2,000
419	n/a	Help At Home Term 1ln 09/24/31	0.02%	2,000
420	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.02%	2,000
421	RESTEC.L 04.02.29 1	RESTAURANT TECH TM B 1LN 03/29	0.02%	1,992
422	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.02%	2,000
423	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.02%	1,995
424	ALLY.V6.646 01.17.40	Ally Financial Inc.	0.02%	2,000
425	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.02%	2,000
426	n/a	Polaris Newco Tm Pik 2ln 06/29	0.02%	2,000
427	ASUCOR.L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.02%	2,000
428	n/a	Us 5yr Note (Cbt) F Sep25 Fvu5	0.02%	300,000
429	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.02%	2,000
430	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.02%	2,000
431	n/a	Saks Glob Co-Op 11% 12/29 144A	0.02%	4,000
432	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.02%	2,000
433	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.02%	2,000
434	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.02%	2,000
435	CMGMCO.L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.02%	1,984
436	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.02%	2,000
437	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.02%	2,000
438	n/a	Del Tm 1ln Sppr Frst Out 8/28	0.02%	2,018
439	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.02%	1,995
440	LVLT.4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.02%	2,000
441	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.02%	2,000
442	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.02%	2,000
443	EIX.V5 PERP B	Edison International 5%	0.02%	2,000
444	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.02%	2,000
445	n/a	Cano Health Llc	0.01%	134
446	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.01%	2,000
447	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.01%	2,000
448	n/a	Brightspe Tm B-Dd 1ln 04/2031	0.01%	1,759
449	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.01%	2,000
450	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.01%	1,333
451	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.01%	2,000
452	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.01%	8,000
453	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.01%	2,000
454	SFRFP.6 02.15.28 144a	Altice France Holdings S A 6%	0.01%	4,000
455	CORZ.3 09.01.29	Core Scientific Inc 3%	0.01%	1,000
456	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.01%	2,772
457	CVNA.9 06.01.30 144A	Carvana Co 0.03333%	0.01%	1,065
458	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.01%	1,000
459	n/a	Allian 10%/10.5% Pik Pref Perp	0.01%	1,028
460	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.01%	1,000
461	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.01%	1,000
462	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.01%	1,000
463	EIX.6.25 03.15.30	Edison International 6.25%	0.01%	1,000
464	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.01%	1,000
465	LVLT.10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.01%	1,000
466	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.01%	1,000
467	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc.	0.01%	1,048
468	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.01%	1,000
469	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.01%	1,000
470	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.01%	1,000
471	n/a	Sandisk Tm B 1ln 02/23/32	0.01%	1,000
472	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.01%	1,000
473	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.01%	1,000
474	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.01%	1,000
475	ENOIGA.4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.01%	1,000
476	CSCHLD.L 01.18.28 11	ALTICE USA TERM B6 1LN 01/28	0.01%	997
477	LUMN.4.125 04.15.30 144A	Lumen Technologies Inc 4.125%	0.01%	1,000
478	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.01%	1,000
479	n/a	Mbs Temp Entry	0.01%	972
480	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.01%	1,000
481	UNIPFH.L 12.30.26 1	UNITED PLA TM B 1LN 12/30/2026	0.01%	995
482	FBM.L 01.31.28 1	FOUNDATION BUILD TM 1LN 1/28	0.01%	997
483	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.01%	1,000
484	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.01%	1,000
485	n/a	The Travel Corp Tm B 1ln 10/31	0.01%	1,000
486	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.01%	1,000
487	ASCLER.L 12.10.29 1	ASCEND LEARNING TM 2LN 12/29	0.01%	940
488	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.01%	1,000
489	FBM.L 01.29.31 3	FOUNDATION TM B2 1LN 01/27/31	0.01%	997
490	VSAT.6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.01%	1,000
491	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.01%	1,000
492	NWL.6.875 04.01.36	Newell Brands Inc.	0.01%	1,000
493	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.01%	1,000
494	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.01%	1,000
495	LEVI.3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.01%	1,000
496	OBEBLD.L 04.30.29 1	OLDCASTLE BUILD TM B 1LN 04/29	0.01%	1,000
497	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.01%	1,000
498	SATS.6.75 11.30.30	EchoStar Corp.	0.01%	1,037
499	CVNA.4.875 09.01.29 144A	Carvana Co 4.875%	0.01%	1,000
500	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.01%	1,000

As of Jun 5, 2025

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