Fidelity Tactical Bond ETF (FTBD)

NYSEARCA: FTBD · Real-Time Price · USD

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48.44

-0.24 (-0.49%)

At close: Jun 6, 2025, 4:00 PM

48.44

0.00 (0.00%)

After-hours: Jun 6, 2025, 4:10 PM EDT

FTBD Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	28.00%	7,438,000
2	n/a	Net Other Assets	9.12%	n/a
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.88%	1,450,400
4	T.3.625 02.15.53	United States Treasury Bonds 3.625%	4.73%	1,574,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.76%	757,000
6	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.53%	400,000
7	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	1.42%	500,000
8	n/a	Fidelity Cash Central Fund	1.33%	355,324
9	JGB.0.1 12.20.25 146	Japan (Government Of) 0.1%	1.25%	47,900,000
10	AES.4.35 04.15.29	DPL Inc. 4.35%	1.23%	340,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.22%	370,000
12	BNS.V0 PERP	Bank of Nova Scotia	1.10%	300,000
13	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.03%	420,000
14	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.89%	260,000
15	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.87%	240,000
16	n/a	Fidelity Securities Lending Cash Central Fund	0.86%	230,974
17	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.76%	200,000
18	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.76%	200,000
19	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.74%	200,000
20	IL.CHIEDU 1.75 12.15.2025	CHICAGO ILL BRD ED 1.75%	0.73%	200,000
21	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.73%	200,000
22	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.73%	217,000
23	BRAZIL.5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.60%	200,000
24	BA.6.858 05.01.54	The Boeing Company 6.858%	0.58%	144,000
25	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.55%	160,000
26	PRMHTH.7 12.01.27 B	Prime Healthcare Foundation Inc 7%	0.54%	142,000
27	HTHROW.6 03.05.32 eMTN	Heathrow Funding Ltd. 6%	0.51%	100,000
28	KMI.3.6 02.15.51	Kinder Morgan, Inc. 3.6%	0.50%	200,000
29	HSBC.V3 07.22.28	HSBC Holdings PLC 3%	0.49%	100,000
30	BACR.V5.262 01.29.34 EMTN	Barclays PLC	0.47%	100,000
31	SVTLN.4.625 11.30.34 EMTN	Severn Trent Utilities Finance PLC 4.625%	0.47%	100,000
32	UBS.V2.125 11.15.29	UBS Group AG 2.125%	0.46%	100,000
33	MCGLN.3.625 11.20.28	Mobico Group PLC	0.46%	100,000
34	CBREGI.4.75 03.27.34 EMTN	CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	0.45%	100,000
35	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	0.44%	100,000
36	AMPRIO.3.625 05.21.31 EMTN	Amprion GmbH 3.625%	0.44%	100,000
37	BPCEGP.V4.25 07.16.35 EMTN	BPCE SA 4.25%	0.44%	100,000
38	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.43%	115,938
39	AIB.V2.875 05.30.31 EMTN	AIB Group PLC 2.875%	0.43%	100,000
40	ZURNVX.V2.75 02.19.49	Argentum Netherlands B.V. 2.75%	0.42%	100,000
41	VW.V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.41%	100,000
42	ZFFNGR.2 05.06.27 EMTN	ZF Finance GmbH 2%	0.41%	100,000
43	BPPEHX.1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.40%	100,000
44	ENBW.V1.375 08.31.81	EnBW Energie Baden-Wurttemberg AG 0.09877%	0.40%	100,000
45	BNP.V0.5 01.19.30 EMTN	BNP Paribas SA 0.5%	0.39%	100,000
46	TBOLT.2019-1 A	THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%	0.37%	103,328
47	TSLX.5.625 08.15.30	Sixth Street Specialty Lending Inc 5.625%	0.37%	100,000
48	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.37%	100,000
49	LOGICR.0.875 01.14.31 EMTN	Logicor Financing S.a r.l. 0.875%	0.37%	100,000
50	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.34%	92,000
51	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.34%	123,000
52	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.32%	85,000
53	BX.2022-IND C	BX Trust 2022-IND	0.31%	84,000
54	VLS.2020-LAB A	VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%	0.31%	100,000
55	BX.2025-DIME B	BX TRUST 2025-DIME	0.31%	83,000
56	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.31%	90,000
57	TIGO.7.375 04.02.32 144A	Millicom International Cellular SA 7.375%	0.30%	80,000
58	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.30%	123,000
59	OPEN.2023-AIR B	OPEN TRUST 2023-AIR	0.30%	80,000
60	T.4 04.30.32	United States Treasury Notes 4%	0.30%	80,000
61	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.29%	90,000
62	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.29%	80,000
63	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.29%	82,000
64	HORZN.2019-1 A	HORIZON AIRCRAFT FINANCE II LTD 3.721%	0.27%	73,699
65	BX.2022-LP2 B	BX COMMERCIAL MORTGAGE TRUST 2022-LP2	0.26%	70,000
66	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.26%	70,000
67	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.25%	400,000
68	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	0.25%	55,000
69	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.23%	70,000
70	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.22%	400,000
71	CVNA.9 06.01.31 144A	Carvana Co 0.03226%	0.22%	50,017
72	ENBW.3.75 11.20.35 EMTN	Energie Baden-Wurttemberg International Finance BV 3.75%	0.21%	50,000
73	BX.2025-DIME C	BX TRUST 2025-DIME	0.20%	54,000
74	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.19%	56,000
75	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.19%	50,000
76	MPLX.5 03.01.33	MPLX LP 5%	0.18%	50,000
77	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.18%	50,000
78	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.18%	51,000
79	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.18%	47,000
80	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.17%	46,000
81	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.17%	45,000
82	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.17%	47,000
83	ENTG.4.375 04.15.28 144A	Entegris Inc 4.375%	0.17%	48,000
84	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.17%	49,000
85	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.17%	48,000
86	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.17%	48,000
87	MPLX.5.65 03.01.53	MPLX LP 5.65%	0.17%	50,000
88	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.17%	48,000
89	OLN.5 02.01.30	Olin Corporation 5%	0.17%	47,000
90	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.17%	48,000
91	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.16%	45,000
92	T.4 02.15.34	United States Treasury Notes 4%	0.16%	44,000
93	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.16%	41,000
94	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.15%	40,000
95	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.15%	40,000
96	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.15%	39,000
97	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.14%	37,000
98	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.13%	40,000
99	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.13%	38,000
100	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.13%	42,000
101	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.13%	32,000
102	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.13%	34,000
103	AWLN.6.293 07.30.30 A5	Anglian Water Services Financing PLC 6.293%	0.13%	25,000
104	HIW.7.65 02.01.34	Highwoods Realty Limited Partnership 7.65%	0.13%	31,000
105	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.13%	40,000
106	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.12%	39,000
107	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.12%	34,000
108	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.12%	30,000
109	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.12%	31,000
110	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.12%	31,000
111	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.12%	30,000
112	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.11%	30,000
113	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.11%	30,000
114	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.11%	30,000
115	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.11%	35,000
116	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.11%	29,000
117	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.11%	30,000
118	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.11%	31,000
119	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.11%	30,000
120	DHLGR.3.125 06.05.32 Emtn	Deutsche Post AG 3.125%	0.11%	25,000
121	DIGICT.L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.10%	27,945
122	OPEN.2023-AIR A	OPEN TRUST 2023-AIR	0.10%	25,737
123	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.10%	27,000
124	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.10%	26,000
125	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.09%	24,875
126	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.09%	24,000
127	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.09%	24,875
128	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.09%	24,875
129	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.09%	24,875
130	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.09%	24,000
131	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.09%	24,000
132	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.09%	24,000
133	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.09%	23,839
134	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.09%	26,728
135	KFW.2.75 01.17.35 EMTN	Kreditanstalt Fuer Wiederaufbau 2.75%	0.08%	20,000
136	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.08%	22,000
137	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.08%	21,000
138	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.08%	22,000
139	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.08%	24,000
140	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.08%	21,000
141	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.08%	24,000
142	n/a	New Fortr Tm B 1ln 10/28	0.08%	40,000
143	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.08%	21,000
144	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.08%	20,000
145	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.08%	21,000
146	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.08%	22,000
147	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.07%	26,000
148	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.07%	19,000
149	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.07%	19,000
150	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.07%	19,000
151	CVS.V7 03.10.55	CVS Health Corp 7%	0.07%	18,000
152	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.07%	18,000
153	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.07%	18,000
154	WHETEC.L 03.27.28 10	WIN WASTE TERM B 1LN 03/25/28	0.07%	17,947
155	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.07%	20,000
156	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.07%	20,000
157	XYZ.6.5 05.15.32	Block Inc 6.5%	0.07%	17,000
158	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.06%	17,000
159	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.06%	17,000
160	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.06%	18,702
161	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.06%	17,000
162	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.06%	17,000
163	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.06%	15,000
164	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.06%	17,000
165	n/a	European Monetary Unit (Euro)	0.06%	14,190
166	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.06%	19,000
167	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.06%	16,000
168	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.06%	15,000
169	KFW.0.375 04.23.30 EMTN	Kreditanstalt Fuer Wiederaufbau 0.375%	0.06%	15,000
170	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.06%	16,000
171	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.06%	15,000
172	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.06%	16,000
173	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.06%	15,000
174	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.06%	15,000
175	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.06%	15,000
176	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.05%	14,000
177	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.05%	22,000
178	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.05%	14,000
179	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.05%	18,000
180	PAA.V0 PERP B	Plains All American Pipeline L.P.	0.05%	14,000
181	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc.	0.05%	15,687
182	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.05%	15,000
183	ALLY.V6.646 01.17.40	Ally Financial Inc.	0.05%	14,000
184	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.05%	14,000
185	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.05%	14,000
186	VTRFIN.6.375 07.15.28 144A	VTR Finance N.V. 6.375%	0.05%	14,000
187	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.05%	13,000
188	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.05%	13,000
189	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.05%	13,000
190	USLBMH.7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 0.14815%	0.05%	14,000
191	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.05%	15,000
192	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.05%	13,000
193	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.05%	15,000
194	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.05%	12,897
195	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.05%	14,000
196	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.05%	13,000
197	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.05%	15,000
198	n/a	Natgasoline Tm B 1ln 03/29/30	0.05%	12,992
199	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.05%	12,000
200	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.05%	14,000
201	LIQTEL.5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.05%	15,000
202	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.05%	12,000
203	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.05%	13,000
204	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.05%	14,000
205	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.05%	14,000
206	n/a	Tpc Group Tm 1ln 11/24/31	0.05%	13,000
207	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.05%	11,000
208	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.05%	12,000
209	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.05%	12,000
210	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.05%	12,000
211	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.05%	12,000
212	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.05%	12,000
213	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.05%	12,000
214	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.05%	12,000
215	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.05%	12,000
216	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.05%	12,000
217	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.05%	12,000
218	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.05%	11,000
219	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.05%	12,000
220	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.05%	12,000
221	n/a	M2s Group Tm B 1ln 08/22/31	0.04%	12,515
222	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.04%	12,000
223	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.04%	12,000
224	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.04%	12,000
225	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.04%	12,000
226	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.04%	12,000
227	CORZ.0 06.15.31	Core Scientific Inc 0%	0.04%	12,000
228	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.04%	13,000
229	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.04%	12,000
230	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.04%	11,000
231	CXW.4.75 10.15.27	Corecivic Inc 4.75%	0.04%	12,000
232	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.04%	12,000
233	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.04%	12,000
234	n/a	Uk Pound	0.04%	8,445
235	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.04%	11,000
236	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.04%	11,000
237	LNZING.L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.04%	11,978
238	HOUS.0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.04%	12,000
239	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.04%	12,000
240	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.04%	12,000
241	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.04%	11,000
242	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.04%	12,000
243	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.04%	12,000
244	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.04%	11,000
245	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.04%	10,000
246	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.04%	12,000
247	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.04%	11,000
248	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.04%	11,000
249	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.04%	16,000
250	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.04%	12,000
251	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.04%	11,000
252	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.04%	11,000
253	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.04%	11,000
254	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.04%	10,000
255	n/a	Traeger Grills Term B 1ln 6/28	0.04%	11,998
256	HRI.7.25 06.15.33 144A	Herc Holdings Escrow Inc. 7.25%	0.04%	10,000
257	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.04%	10,000
258	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.04%	10,000
259	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.04%	10,000
260	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.04%	10,000
261	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.04%	10,000
262	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.04%	22,000
263	n/a	Commscope Term 1ln 12/17/29	0.04%	10,000
264	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.04%	10,000
265	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.04%	10,972
266	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%	0.04%	10,000
267	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc	0.04%	10,000
268	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.04%	10,000
269	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	0.04%	10,000
270	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.04%	10,000
271	ARESSI.5.8 09.09.30 144A	Ares Strategic Income Fund 5.8%	0.04%	10,000
272	CVNA.5.625 10.01.25 144A	Carvana Co 5.625%	0.04%	10,000
273	CCK.5.875 06.01.33 144A	Crown Americas LLC 5.875%	0.04%	10,000
274	n/a	Owens & Minor Tm B 1ln 04/30	0.04%	10,000
275	WEBSTP.L 10.29.27 2	WEBER-STEPHEN TM B 1LN 10/27	0.04%	9,974
276	FLYRES.L 01.28.32 6	FLYNN RESTAURAN TM B 1LN 01/32	0.04%	10,000
277	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.04%	9,987
278	n/a	Sandisk Tm B 1ln 02/23/32	0.04%	10,000
279	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.04%	10,000
280	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.04%	10,000
281	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.04%	10,000
282	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.04%	402
283	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.04%	9,987
284	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.04%	12,000
285	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 0.03448%	0.04%	9,526
286	KOS.7.125 04.04.26 144A	Kosmos Energy Ltd 7.125%	0.04%	10,000
287	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	0.04%	11,000
288	AES.V6.95 07.15.55	AES Corp. 6.95%	0.04%	10,000
289	n/a	Bausch Health Tm B 1ln 10/30	0.04%	10,000
290	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.04%	11,000
291	CMGMCO.L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.04%	9,955
292	CONSCO.L 02.10.28 2	CONSTANT CO TERM B 1LN 2/10/28	0.03%	9,965
293	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.03%	9,962
294	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.03%	14,000
295	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.03%	9,000
296	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.03%	10,000
297	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.03%	9,000
298	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	0.03%	10,000
299	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.03%	9,000
300	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 0.19355%	0.03%	9,434
301	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	0.03%	9,000
302	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.03%	9,000
303	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.03%	9,000
304	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.03%	9,000
305	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.03%	9,000
306	n/a	X Corp 1 Term 10/29	0.03%	9,000
307	n/a	Whp Tm B 1ln 02/20/32	0.03%	9,000
308	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.03%	9,000
309	CNECN.5.75 11.24.28 144A	Canacol Energy Ltd. 5.75%	0.03%	20,000
310	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.03%	9,000
311	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.03%	9,000
312	TPR.3.05 03.15.32	Tapestry Inc 3.05%	0.03%	10,000
313	VOLCAN.8.75 01.24.30 144A	Volcan Compania Minera S.A.A. 8.75%	0.03%	9,000
314	RESTEC.L 04.02.29 1	RESTAURANT TECH TM B 1LN 03/29	0.03%	8,972
315	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.03%	9,000
316	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.03%	9,000
317	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.03%	9,000
318	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.03%	9,000
319	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.03%	8,000
320	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.03%	8,000
321	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.03%	8,000
322	n/a	Brightspeed Tm B-Dd 1ln 04/31	0.03%	8,965
323	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.03%	7,000
324	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.03%	8,000
325	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.03%	8,000
326	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.03%	8,000
327	n/a	Ahlstrom Term B 1ln 05/23/30	0.03%	8,000
328	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.03%	8,000
329	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.03%	8,000
330	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.03%	10,000
331	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.03%	8,000
332	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.03%	9,000
333	DIGICT.L 02.16.29 3	DIGICERT TERM B 2LN 02/19/29	0.03%	9,000
334	n/a	Club Car Term 1ln 5/12/28	0.03%	7,979
335	n/a	Tkc Holdings Term 1ln 02/08/27	0.03%	8,454
336	FBM.L 01.31.28 1	FOUNDATION BUILD TM 1LN 1/28	0.03%	7,979
337	n/a	Polaris Newco Tm Pik 2ln 06/29	0.03%	8,000
338	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.03%	8,000
339	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.03%	10,000
340	OHI.3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.03%	9,000
341	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.03%	9,000
342	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.03%	9,000
343	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.03%	8,000
344	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.03%	7,000
345	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.03%	7,000
346	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.03%	10,000
347	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.03%	7,000
348	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.03%	7,000
349	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.03%	7,000
350	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.03%	7,000
351	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.03%	7,000
352	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.03%	7,000
353	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.03%	7,000
354	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.03%	7,000
355	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.03%	7,000
356	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.03%	7,000
357	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.03%	7,000
358	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.03%	7,000
359	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.03%	7,000
360	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.03%	7,000
361	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.03%	8,000
362	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.03%	7,000
363	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.03%	7,000
364	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.03%	7,000
365	PRIMIN.L 04.23.29 3	PRINCE TERM 1LN 02/03/29	0.03%	8,000
366	GLNG.7 10.20.25	Golar LNG Limited 7%	0.03%	7,000
367	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.03%	7,000
368	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.03%	7,000
369	n/a	Radiology Partn Tm B 1ln 01/29	0.03%	7,035
370	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.03%	7,809
371	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.03%	7,000
372	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.03%	7,000
373	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.03%	7,000
374	n/a	Twitter Tm B1 1ln 10/26/29	0.03%	6,985
375	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.03%	7,000
376	PCG.5 07.01.28	PG&E Corporation 5%	0.03%	7,000
377	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.03%	7,000
378	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.03%	7,000
379	ASUCOR.L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.03%	7,000
380	BRANDI.L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.02%	7,957
381	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.02%	7,000
382	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.02%	7,000
383	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.02%	7,000
384	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.02%	7,000
385	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.02%	7,000
386	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.02%	7,000
387	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.02%	7,000
388	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.02%	7,000
389	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.02%	7,000
390	NWL.6.875 04.01.36	Newell Brands Inc.	0.02%	7,000
391	n/a	Brightspe Tm B-Dd 1ln 04/2031	0.02%	7,035
392	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.02%	9,000
393	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.02%	6,000
394	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.02%	8,000
395	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.02%	6,000
396	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.02%	6,000
397	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.02%	6,000
398	MOHEGN.11.875 04.15.31 144A	Mohegan Escrow Issuer LLC 11.875%	0.02%	6,000
399	SAFE.2.8 06.15.31	Safehold GL Holdings LLC 2.8%	0.02%	7,000
400	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.02%	6,000
401	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.02%	6,000
402	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.02%	6,000
403	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.02%	6,000
404	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.02%	6,000
405	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.02%	6,000
406	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.02%	6,000
407	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.02%	6,000
408	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.02%	6,000
409	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.02%	6,000
410	RIVHOL.10 01.15.31 REGS	Rivian Hldgs Llc / Rivian 10%	0.02%	6,000
411	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.02%	6,000
412	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.02%	6,000
413	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.02%	6,000
414	n/a	Hexion Tm 1ln 03/15/29	0.02%	6,000
415	SIGHCO.7.875 05.15.26 144A	Sigma Holdco BV 7.875%	0.02%	6,000
416	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.02%	6,000
417	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.02%	6,000
418	NAVI.5 03.15.27	Navient Corporation 5%	0.02%	6,000
419	EIX.V8.125 06.15.53	Edison International 8.125%	0.02%	6,000
420	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.02%	6,000
421	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.02%	6,000
422	MYCC.8.5 09.15.25 144A	Clubcorp Holdings Inc. 8.5%	0.02%	6,000
423	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.02%	6,000
424	EIX.V7.875 06.15.54	Edison International 7.875%	0.02%	6,000
425	n/a	The Travel Corp Tm B 1ln 10/31	0.02%	5,987
426	n/a	Cano Health Llc	0.02%	444
427	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.02%	6,000
428	CASCRE.L 12.29.28 5	CAST & CREW TM B INC 1LN 12/28	0.02%	5,959
429	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.02%	5,000
430	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.02%	5,000
431	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.02%	5,000
432	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.02%	5,000
433	SPLS.L 09.10.29 5	STAPLES TM B 1LN 09/10/29	0.02%	5,960
434	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.02%	5,000
435	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.02%	5,000
436	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.02%	5,000
437	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.02%	5,000
438	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.02%	5,000
439	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.02%	5,000
440	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.02%	5,000
441	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.02%	5,000
442	ATI.7.25 08.15.30	ATI Inc 7.25%	0.02%	5,000
443	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.02%	6,000
444	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.02%	5,000
445	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.02%	5,000
446	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.02%	5,000
447	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.02%	5,000
448	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.02%	5,000
449	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.02%	5,000
450	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.02%	5,000
451	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.02%	29,000
452	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.02%	5,000
453	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.02%	5,000
454	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.02%	5,000
455	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.02%	5,000
456	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.02%	5,000
457	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.02%	5,000
458	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.02%	5,000
459	SUN.7 05.01.29 144A	Sunoco LP 7%	0.02%	5,000
460	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.02%	5,000
461	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.02%	5,000
462	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.02%	5,000
463	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.02%	5,000
464	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.02%	5,000
465	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.02%	5,000
466	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.02%	5,000
467	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.02%	5,000
468	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.02%	5,000
469	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.02%	5,000
470	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.02%	5,000
471	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.02%	5,000
472	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.02%	5,000
473	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.02%	5,000
474	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.02%	5,000
475	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.02%	5,000
476	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.02%	5,000
477	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.02%	5,000
478	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.02%	5,000
479	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.02%	5,000
480	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.02%	5,000
481	n/a	Saks Glob Co-Op 11% 12/29 144A	0.02%	11,000
482	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.02%	5,000
483	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.02%	5,000
484	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.02%	5,000
485	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.02%	5,000
486	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.02%	5,000
487	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.02%	5,000
488	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.02%	5,000
489	URI.6.125 03.15.34 144A	United Rentals (North America), Inc.	0.02%	5,000
490	RHP.6.5 06.15.33 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.02%	5,000
491	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.02%	5,000
492	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.02%	5,000
493	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.02%	5,000
494	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.02%	5,000
495	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.02%	5,000
496	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.02%	5,000
497	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.02%	5,000
498	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.02%	5,000
499	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.02%	5,000
500	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	0.02%	5,000

As of Jun 4, 2025

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