FIAEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	7.54%	3,002,558
2	T 2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	4.10%	2,500,000
3	FNCL 2 12.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 12/01/2054 #TBA	3.77%	1,875,000
4	T 3.375 05.15.33	UST NOTES 3.375% 05/15/2033	3.42%	1,445,000
5	T 4 06.30.28	UST NOTES 4% 06/30/2028	3.13%	1,250,000
6	T 4 01.31.29	UST NOTES 4% 01/31/2029	2.62%	1,050,000
7	T 4.375 11.30.30	UST NOTES 4.375% 11/30/2030	2.32%	913,000
8	T 3.75 12.31.30	UST NOTES 3.75% 12/31/2030	2.31%	940,000
9	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	2.24%	916,000
10	T 3.625 09.30.31	UST NOTES 3.625% 09/30/2031	2.15%	883,000
11	FNCL 2 1.14	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 01/01/2055 #TBA	2.01%	1,000,000
12	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.58%	645,000
13	T 3.375 08.15.42	UNITED STATES TREASURY BOND 3.375% 08/15/2042	1.52%	700,000
14	T 4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.49%	571,000
15	SYMP 2021-26A AR	SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC - SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A	1.28%	510,691
16	T 4.125 10.31.27	UST NOTES 4.125% 10/31/2027	1.26%	500,000
17	T 3.875 08.15.33	UST NOTES 3.875% 08/15/2033	1.23%	500,000
18	G2SF 6 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 12/01/2054 #TBA	1.20%	475,000
19	FNCL 6.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 12/01/2054 #TBA	1.09%	425,000
20	G2SF 5.5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 12/01/2054 #TBA	1.07%	425,000
21	FNCL 6 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 12/01/2054 #TBA	0.95%	375,000
22	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	0.82%	326,000
23	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.80%	325,500
24	G2SF 3 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 12/01/2054 #TBA	0.78%	350,000
25	T 4.625 09.30.30	UST NOTES 4.625% 09/30/2030	0.77%	300,000
26	G2SF 6.5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 12/01/2054 #TBA	0.77%	300,000
27	T 3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.76%	310,000
28	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	0.76%	300,000
29	FN MA5444	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 08/01/2054#MA5444	0.75%	300,000
30	T 4 07.31.29	UST NOTES 4% 07/31/2029	0.75%	300,000
31	FNCL 2.5 1.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 01/01/2055 #TBA	0.74%	350,000
32	FNCL 2.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 12/01/2054 #TBA	0.74%	350,000
33	FNCL 6.5 1.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 01/01/2055 #TBA	0.71%	275,000
34	G2SF 6 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 01/01/2055 #TBA	0.70%	275,000
35	T 4 02.15.34	UST NOTES 4% 02/15/2034	0.68%	277,000
36	C V2.014 01.25.26	CITIGROUP INC 2.014%/VAR 01/25/2026	0.65%	260,000
37	VZ 5.05 05.09.33	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	0.63%	250,000
38	VOYA 2023-1A A1	VOYA CLO 2023-1 LTD - VOYA CLO 2023-1A A1 LTD TSFR3M+180 01/20/2037 144A	0.63%	250,000
39	RRAM 2024-28RA A1R	RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A	0.63%	250,000
40	AIMCO 2018-BA ARR	AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC TSFR3M+150 04/16/2037 144A	0.63%	250,000
41	DRSLF 2022-108A A1R	DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC - DRYDEN 2022-108A A1R CLO LTD / DRYDEN 2022-108A A1R CLO LLC TSFR3M+136 07/18/2037 144A	0.63%	250,000
42	BERRY 2024-1A A	BLUEBERRY PARK CLO LTD TSFR3M+135 10/20/2037 144A	0.63%	250,000
43	AIMCO 2020-11A A1R2	AIMCO CLO 11 LTD - AIMCO CLO 2020-11A A1R2 LTD TSFR3M+134 07/17/2037 144A	0.63%	250,000
44	ARES 2021-59A A	ARES LIX CLO LTD 2021-59A A TSFR3M+129.161 04/25/2034 144A	0.63%	250,000
45	ALLEG 2022-1A A	ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A	0.63%	250,000
46	AIMCO 2024-19A A	AIMCO CLO 19 LTD - AIMCO CLO 19 2024-19A A LTD TSFR3M+135 10/20/2037 144A	0.63%	250,000
47	GIS 2.25 10.14.31	GENERAL MILLS INC 2.25% 10/14/2031	0.62%	290,000
48	AMGN 3 02.22.29	AMGEN INC 3% 02/22/2029	0.61%	260,000
49	BXHPP 2021-FILM A	BXHPP TRUST 2021-FILM TSFR1M+76.448 08/15/2036 144A	0.61%	250,000
50	FN MA4562	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2052#MA4562	0.60%	299,645
51	T 4.875 10.31.30	UST NOTES 4.875% 10/31/2030	0.52%	200,000
52	ENELIM 5.125 06.26.29 144A	ENEL FINANCE INTL NV 5.125% 06/26/2029 144A	0.51%	200,000
53	FN CB7925	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 01/01/2054#CB7925	0.51%	205,558
54	CEDF 2016-6A ARR	CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A	0.50%	200,000
55	T 4.125 03.31.31	UST NOTES 4.125% 03/31/2031	0.50%	200,000
56	INTNED V1.4 07.01.26 144A	ING GROEP NV 1.4%/VAR 07/01/2026 144A	0.49%	200,000
57	AES 2.45 01.15.31	AES CORP 2.45% 01/15/2031	0.49%	228,000
58	NI 1.7 02.15.31	NISOURCE INC 1.7% 02/15/2031	0.48%	230,000
59	EQH 1.3 07.12.26 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A	0.48%	200,000
60	AIA 3.375 04.07.30 144A	AIA GROUP LTD 3.375% 04/07/2030 144A	0.47%	200,000
61	T 2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.47%	250,000
62	D 2.25 08.15.31 C	DOMINION ENERGY INC 2.25% 08/15/2031	0.47%	220,000
63	PLD 2.875 11.15.29	PROLOGIS LP 2.875% 11/15/2029	0.47%	200,000
64	WPC 2.45 02.01.32	WP CAREY INC 2.45% 02/01/2032	0.46%	220,000
65	G2SF 3.5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 12/01/2054 #TBA	0.46%	200,000
66	XEL 2.25 04.01.31	NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031	0.46%	210,000
67	T 4 01.31.31	UST NOTES 4% 01/31/2031	0.45%	182,000
68	MMC 2.375 12.15.31	MARSH and MCLENNAN COS INC 2.375% 12/15/2031	0.45%	210,000
69	ARE 2 05.18.32	ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032	0.45%	220,000
70	ED 3.35 04.01.30 20A	CONSOLIDATED EDISON CO OF NEW YORK INC - CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030	0.45%	190,000
71	PSD 4.224 03.15.32	PUGET ENERGY INC 4.224% 03/15/2032	0.44%	190,000
72	G2SF 5.5 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 01/01/2055 #TBA	0.44%	175,000
73	BXP 2.45 10.01.33	BOSTON PPTY LTD PARTNERSHIP - BOSTON PPTYS LTD PARTNERSHIP 2.45% 10/01/2033	0.43%	220,000
74	T 3.25 05.15.42	UNITED STATES TREASURY BOND 3.25% 05/15/2042	0.43%	200,000
75	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	0.42%	168,000
76	DUK 3.95 11.15.28	DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	0.42%	170,000
77	G2 MA7534	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 08/20/2051#MA7534	0.42%	193,748
78	WEC 4.75 09.30.32	WISCONSIN ELEC PWR CO 4.75% 09/30/2032	0.41%	160,000
79	G2SF 3 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 01/01/2055 #TBA	0.39%	175,000
80	G2 MA7880	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880	0.35%	170,023
81	FN CB1878	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 10/01/2051#CB1878	0.35%	158,265
82	JPM V4.586 04.26.33	JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033	0.35%	142,000
83	AES 1.375 01.15.26	AES CORP 1.375% 01/15/2026	0.34%	140,000
84	CDP 2 01.15.29	CORPOARATE OFFICE PPTYS LP - CORPORATE OFFICE PPTYS LP 2% 01/15/2029	0.33%	150,000
85	FR SD8266	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4.5% 11/01/2052#SD8266	0.32%	133,955
86	IFF 2.3 11.01.30 144A	INTERNATIONAL FLAVORS and FRAGRANCES INC - INTERNATIONAL FLAVS and FRAG INC 2.3% 11/01/2030 144A	0.32%	150,000
87	AZN 1.75 05.28.28	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	0.32%	140,000
88	GS V3.615 03.15.28	GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/2028	0.32%	130,000
89	ALLY 2.2 11.02.28	ALLY FINANCIAL INC - ALLY FINL INC 2.2% 11/02/2028	0.32%	140,000
90	TT 3.8 03.21.29	TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029	0.32%	130,000
91	OTIS 2.565 02.15.30	OTIS WORLDWIDE CORP 2.565% 02/15/2030	0.32%	140,000
92	DIS 2.65 01.13.31	WALT DISNEY CO 2.65% 01/13/2031	0.32%	140,000
93	G2 MA8042	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 05/20/2052#MA8042	0.31%	145,500
94	ONCRTX 4.15 06.01.32	ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032	0.31%	130,000
95	CARR 2.493 02.15.27	CARRIER GLOBAL CORP 2.493% 02/15/2027	0.31%	130,000
96	HUM 3.7 03.23.29	HUMANA INC 3.7% 03/23/2029	0.31%	130,000
97	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	0.31%	135,000
98	ZTS 2 05.15.30	ZOETIS INC 2% 05/15/2030	0.31%	140,000
99	CBG 2.5 04.01.31	CBRE SERVICES INC 2.5% 04/01/2031	0.30%	140,000
100	LOW 3.75 04.01.32	LOWES COS INC 3.75% 04/01/2032	0.30%	130,000
101	TPR 3.05 03.15.32	TAPESTRY INC 3.05% 03/15/2032	0.30%	140,000
102	NXPI 2.5 05.11.31	NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031	0.30%	140,000
103	MU 2.703 04.15.32	MICRON TECHNOLOGY INC 2.703% 04/15/2032	0.30%	140,000
104	HD 3.25 04.15.32	HOME DEPOT INC 3.25% 04/15/2032	0.30%	130,000
105	STT V3.031 11.01.34	STATE STREET CORP 3.031%/VAR 11/01/2034	0.30%	130,000
106	ISPIM 5.125 08.29.31 EMTN	INTESA SANPAOLO SPA 5.125% 08/29/2031 REGS	0.30%	100,000
107	NWG V2.057 11.09.28	NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS	0.29%	100,000
108	HON 1.75 09.01.31	HONEYWELL INTERNATIONAL INC - HONEYWELL INTL INC 1.75% 09/01/2031	0.29%	140,000
109	TCN 3.4 05.13.32	TELUS CORPORATION 3.4% 05/13/2032	0.29%	130,000
110	DELL 6.2 07.15.30	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL/EMC CORP 6.2% 07/15/2030	0.29%	110,000
111	TJX 3.875 04.15.30	TJX COMPANIES INC NEW 3.875% 04/15/2030	0.29%	120,000
112	G2SF 3.5 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 01/01/2055 #TBA	0.29%	125,000
113	WBD 5.141 03.15.52	WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	0.28%	141,000
114	PRIFII 4.375 07.01.36 EMTN	PROLOGIS INTERNATIONAL FUNDING II SA - PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS	0.28%	100,000
115	SSELN 4 09.05.31 EMTN	SSE PLC 4% 09/05/2031 REGS	0.28%	100,000
116	RABOBK 4 01.10.30 EMtN	COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS	0.28%	100,000
117	RKTLN 3.875 09.14.33 EMTN	RECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS	0.28%	100,000
118	INTNED V4.5 05.23.29	ING GROEP NV 4.5%/VAR 05/23/2029 REGS	0.28%	100,000
119	ENBW 3.85 05.23.30 EMTN	ENBW INTERNATIONAL FINANCE BV 3.85% 05/23/2030 REGS	0.28%	100,000
120	BNP V4.042 01.10.32 EMTN	BNP PARIBAS 4.042%/VAR 01/10/2032 REGS	0.28%	100,000
121	NDAFH 3.625 03.15.34 EMTN	NORDEA BANK ABP 3.625% 03/15/2034 REGS	0.27%	100,000
122	HPP 5.95 02.15.28	HUDSON PACIFIC PROPERTIES LP - HUDSON PAC PPTYS LP 5.95% 02/15/2028	0.27%	122,000
123	ATDBCN 3.625 05.13.51 144A	ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A	0.27%	150,000
124	CPGLN 3.25 09.16.33 EMTN	COMPASS GROUP PLC 3.25% 09/16/2033 REGS	0.27%	100,000
125	FR SB0836	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 3% 05/01/2035#SB0836	0.27%	113,027
126	LOW 4.25 04.01.52	LOWES COS INC 4.25% 04/01/2052	0.27%	130,000
127	IBESM 3 09.30.31 EMTn	IBERDROLA FINANZAS SAU 3% 09/30/2031 REGS	0.27%	100,000
128	CI 3.4 03.15.51	CIGNA GROUP (THE) 3.4% 03/15/2051	0.27%	150,000
129	AIB V2.875 05.30.31 EMTN	AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS	0.26%	100,000
130	T 4.375 05.15.34	UST NOTES 4.375% 05/15/2034	0.26%	102,000
131	DC 2023-DC A	DC COML MTG TR 2023-DC 6.3143% 09/12/2040 144A	0.26%	100,000
132	TELEFO V2.502 PERP	TELEFONICA EUROPE BV 2.502%/VAR PERP REGS	0.26%	100,000
133	G2SF 6.5 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 01/01/2055 #TBA	0.26%	100,000
134	SRENVX V2.534 04.30.50	SWISS RE FINANCE LUXEMBOURG 2.534%/VAR 04/30/2050 REGS	0.25%	100,000
135	NGGLN V2.125 09.05.82	NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS	0.25%	100,000
136	FN CB9216	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 09/01/2054#CB9216	0.25%	98,492
137	DNBNO V0.25 02.23.29 EMTN	DNB BANK ASA 0.25%/VAR 02/23/2029 REGS	0.24%	100,000
138	GS V3.102 02.24.33	GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033	0.24%	109,000
139	T 4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	0.24%	100,000
140	T 4 11.15.42	UNITED STATES TREASURY BOND 4% 11/15/2042	0.24%	100,000
141	FN CB8330	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 04/01/2054#CB8330	0.24%	94,246
142	PLNT 2022-1A A2I	PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A	0.23%	97,500
143	BRX 5.75 02.15.35	BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	0.23%	90,000
144	G2 MA8799	GNMA GUARANTEED PASS THRU CERT - GNMA II 4.5% 04/20/2053#MA8799	0.23%	94,014
145	FNCL 3.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 12/01/2054 #TBA	0.23%	100,000
146	FR SD7561	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4% 02/01/2053#SD7561	0.23%	95,231
147	FN FS6649	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 11/01/2048#FS6649	0.22%	96,842
148	ANNGR 0.625 03.24.31 EMTN	VONOVIA SE 0.625% 03/24/2031 REGS	0.22%	100,000
149	C V4.91 05.24.33	CITIGROUP INC 4.91%/VAR 05/24/2033	0.22%	90,000
150	G2 MA8346	GNMA GUARANTEED PASS THRU CERT - GNMA II 4% 10/20/2052#MA8346	0.22%	93,697
151	FR SD8139	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 1.5% 04/01/2051#SD8139	0.22%	113,176
152	FN CB8349	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 04/01/2054#	0.22%	84,801
153	G2SF 2 12.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 12/01/2054 #TBA	0.21%	100,000
154	G2 MA6930	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 10/20/2050#MA6930	0.20%	94,995
155	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 08/01/2052#RA7747	0.19%	90,875
156	FR RA6359	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 12/01/2051#RA6359	0.19%	88,503
157	NI 5.35 04.01.34	NISOURCE INC 5.35% 04/01/2034	0.18%	70,000
158	FR QN2637	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 2% 07/01/2035#QN2637	0.18%	78,316
159	FR SD8360	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4.5% 09/01/2053#SD8360	0.17%	72,493
160	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 11/20/2054#MB0022	0.17%	75,000
161	MS V4.889 07.20.33	MORGAN STANLEY 4.889%/VAR 07/20/2033	0.17%	68,000
162	n/a	CITIBANK, N.A. - FX Forward: USD/EUR settle 2024-12-05	0.17%	1
163	FN FS0898	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 02/01/2052#FS0898	0.17%	76,079
164	BMY 2.95 03.15.32	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	0.16%	70,000
165	G2SF 2 1.14	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/01/2055 #TBA	0.15%	75,000
166	JPM V2.963 01.25.33	JPMORGAN CHASE and CO 2.963%/VAR 01/25/2033	0.15%	70,000
167	MS V2.943 01.21.33	MORGAN STANLEY 2.943%/VAR 01/21/2033	0.15%	70,000
168	BAC V2.687 04.22.32	BANK OF AMERICA CORPORATION 2.687%/VAR 04/22/2032	0.15%	70,000
169	G2 MA7935	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/20/2052#	0.15%	72,954
170	FR SB0535	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 2.5% 07/01/2036#SB0535	0.14%	59,756
171	NFE 12 11.15.29 144A	NEW FORTRESS NEW $ 12% 09/27/2029 144A	0.13%	53,559
172	BAC V6.204 11.10.28	BANK OF AMERICA CORPORATION 6.204%/VAR 11/10/2028	0.13%	50,000
173	TT 5.25 03.03.33	TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033	0.13%	50,000
174	FN FS5486	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 07/01/2052#FS5486	0.13%	55,655
175	FITB V4.895 09.06.30	FIFTH THIRD BANCORP 4.895%/VAR 09/06/2030	0.12%	50,000
176	FN CB8711	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 06/01/2054#CB8711	0.12%	48,725
177	G2SF 5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 12/01/2054 #TBA	0.12%	50,000
178	FN CB8689	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 06/01/2054#CB8689	0.12%	48,874
179	FNCL 4.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 12/01/2054 #TBA	0.12%	50,000
180	THC 6.125 10.01.28	TENET HEALTHCARE CORP 6.125% 10/01/2028	0.12%	47,000
181	n/a	GNMA GUARANTEED PASS THRU CERT - GNMA II 3.5% 10/20/2054#MA9961	0.11%	49,996
182	FNCI 2 12.12	FNMA/FHLG TBA ISSUER - UMBS 15YR 2% 12/01/2039 #TBA	0.11%	50,000
183	T 2.25 05.15.41	UNITED STATES TREASURY BOND 2.25% 05/15/2041	0.11%	60,000
184	FN FS8330	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 03/01/2048#FS8330	0.11%	48,831
185	FN MA4841	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 12/01/2052#MA4841	0.11%	44,152
186	SQ 3.5 06.01.31	BLOCK INC 3.5% 06/01/2031	0.11%	48,000
187	FN CB5128	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 11/01/2052#CB5128	0.11%	43,237
188	FR SD1924	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5% 12/01/2052#SD1924	0.11%	42,813
189	GM 5.4 10.15.29	GENERAL MOTORS CO 5.4% 10/15/2029	0.10%	40,000
190	G2 MA6994	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 11/20/2050#MA6994	0.10%	47,817
191	FN MA4176	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 11/01/2040#	0.10%	45,935
192	FN FS1647	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4% 04/01/2052#FS1647	0.10%	41,030
193	FR SD0978	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 04/01/2047#SD0978	0.10%	45,845
194	FN CB2886	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 02/01/2052#CB2886	0.10%	43,553
195	POWBUY 8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.09%	38,000
196	CYH 4.75 02.15.31 144A	CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	0.09%	46,000
197	UKT 4.25 06.07.32	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.25% 06/07/2032 REGS	0.09%	29,000
198	FN MA4438	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 10/01/2051#MA4438	0.09%	43,866
199	FR SD1772	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4% 10/01/2052#SD1772	0.09%	38,926
200	FN MA4466	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 11/01/2051#MA4466	0.09%	43,863
201	FN FM9517	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 11/01/2051#FM9517	0.09%	42,956
202	CVA 4.875 12.01.29 144A	REWORLD HLDG CORP 4.875% 12/01/2029 144A	0.09%	38,000
203	G2 MA7135	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135	0.09%	42,871
204	SANUSA V5.807 09.09.26	SANTANDER HLDGS USA INC 5.807%/VAR 09/09/2026	0.09%	35,000
205	ACM 5.125 03.15.27	AECOM 5.125% 03/15/2027	0.09%	35,000
206	CRL 4.25 05.01.28 144A	CHARLES RIVER LABORATORIES INTERNATIONAL INC - CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A	0.08%	35,000
207	OMF 3.875 09.15.28	ONEMAIN FINANCE CORP 3.875% 09/15/2028	0.08%	36,000
208	FN BK5705	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2% 10/01/2035#BK5705	0.08%	36,683
209	BERY 5.625 07.15.27 144A	BERRY GLOBAL INC 5.625% 07/15/2027 144A	0.08%	33,000
210	SATS 10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.08%	29,867
211	MINAU 8.5 05.01.30 144A	MINERAL RESOURCES LTD 8.5% 05/01/2030 144A	0.08%	31,000
212	AES 4.35 04.15.29	DPL INC 4.35% 04/15/2029	0.08%	33,000
213	UNIT 6 01.15.30 144A	UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC - UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	0.08%	36,000
214	ENTG 3.625 05.01.29 144A	ENTEGRIS INC 3.625% 05/01/2029 144A	0.08%	33,000
215	SUN 4.5 05.15.29	SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	0.07%	31,000
216	CC 4.625 11.15.29 144A	CHEMOURS CO 4.625% 11/15/2029 144A	0.07%	32,000
217	SANUSA V6.499 03.09.29	SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029	0.07%	27,000
218	JPM V4.912 07.25.33	JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	0.07%	28,000
219	FMGAU 6.125 04.15.32 144A	FMG RESOURCES AUG'06 PTY LTD - FMG RES AUGUST 2006 PTY LTD 6.125% 04/15/2032 144A	0.07%	27,000
220	ENTG 5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/15/2030 144A	0.07%	27,000
221	UKT 4.25 07.31.34	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.25% 07/31/2034 REGS	0.06%	20,000
222	CHTR 4.75 02.01.32 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A	0.06%	28,000
223	MXCN 5.65 12.01.44	METHANEX CORP 5.65% 12/01/2044	0.06%	28,000
224	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.06%	24,000
225	CHTR 4.25 01.15.34 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A	0.06%	29,000
226	GDDY 3.5 03.01.29 144A	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	0.06%	26,000
227	LTH 8 04.15.26 144A	LIFE TIME INC 8% 04/15/2026 144A	0.06%	24,000
228	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.06%	30,000
229	CHTR 6.1 06.01.29	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029	0.06%	22,000
230	AMPBEV 4 09.01.29 144A	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A	0.05%	25,000
231	FN FM7031	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4% 01/01/2051#FM7031	0.05%	22,506
232	FR RA2621	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4% 05/01/2050#RA2621	0.05%	22,378
233	MPW 5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.05%	25,000
234	RIVHOL F 10.15.26	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A	0.05%	21,000
235	VIRIFP 8.75 04.01.27 144a	VIRIDIEN 8.75% 04/01/2027 144A	0.05%	21,000
236	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.05%	18,000
237	BBDBCN 6 02.15.28 144A	BOMBARDIER INC 6% 02/15/2028 144A	0.05%	20,000
238	BXP 6.75 12.01.27	BOSTON PPTY LTD PARTNERSHIP - BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/2027	0.05%	19,000
239	CAR 5.75 07.15.27 144A	AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC - AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A	0.05%	20,000
240	CSCHLD 3.375 02.15.31 144A	CSC HOLDINGS LLC 3.375% 02/15/2031 144A	0.05%	27,000
241	RIVN 3.625 10.15.30	RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030	0.05%	22,000
242	TMHC 5.125 08.01.30 144A	TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A	0.05%	19,000
243	FR SD1082	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 06/01/2052#SD1082	0.05%	20,907
244	SOLEIN 6.25 10.01.29 144A	OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A	0.05%	19,000
245	ILDFP 8.5 04.15.31 144A	ILIAD HOLDING SAS 8.5% 04/15/2031 144A	0.05%	17,000
246	UNIT 10.5 02.15.28 144A	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	0.05%	17,000
247	FN FS0840	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 03/01/2052#FS0840	0.05%	20,585
248	FMCN 6.875 10.15.27 144A	FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A	0.04%	18,000
249	DVA 3.75 02.15.31 144A	DAVITA INC 3.75% 02/15/2031 144A	0.04%	20,000
250	T 3.75 05.31.30	UST NOTES 3.75% 05/31/2030	0.04%	18,000
251	FR QD4275	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 01/01/2052#QD4275	0.04%	19,991
252	HLSTWR 7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	0.04%	17,000
253	FN CB1872	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 10/01/2051#CB1872	0.04%	19,554
254	FN CB8729	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 06/01/2054#CB8729	0.04%	16,643
255	CCO 9 09.15.28 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A	0.04%	16,000
256	G2 MA7192	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2051#MA7192	0.04%	20,395
257	VKFP 7.5 04.15.32 144A	VALLOUREC SA 7.5% 04/15/2032 144A	0.04%	16,000
258	OTEXCN 3.875 12.01.29 144A	OPEN TEXT CORPORATION 3.875% 12/01/2029 144A	0.04%	18,000
259	ALLY V4.7 PERP B	ALLY FINANCIAL INC - ALLY FINL INC 4.7%/VAR PERP	0.04%	17,000
260	FN FS0002	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 12/01/2051#FS0002	0.04%	18,251
261	ESTC 4.125 07.15.29 144A	ELASTIC NV 4.125% 07/15/2029 144A	0.04%	17,000
262	OII 6 02.01.28	OCEANEERING INTERNATIONAL INC 6% 02/01/2028	0.04%	16,000
263	n/a	NRG ENERGY INC 5.75% 07/15/2029 144A	0.04%	16,000
264	ELDCN 6.25 09.01.29 144A	ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A	0.04%	16,000
265	PRAA 8.875 01.31.30 144A	PRA GROUP INC 8.875% 01/31/2030 144A	0.04%	15,000
266	GGAMFI 8 02.15.27 144A	GGAM FINANCE LTD 8% 02/15/2027 144A	0.04%	15,000
267	ATI 4.875 10.01.29	ATI INC 4.875% 10/01/2029	0.04%	16,000
268	T 4.25 06.30.29	UST NOTES 4.25% 06/30/2029	0.04%	15,000
269	n/a	CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	0.04%	15,000
270	POST 6.375 03.01.33 144A	POST HOLDINGS INC - POST HLDGS INC 6.375% 03/01/2033 144A	0.04%	15,000
271	BID 7.375 10.15.27 144A	SOTHEBYS 7.375% 10/15/2027 144A	0.04%	15,000
272	MYCC 8.5 09.15.25 144A	CLUBCORP HLDGS INC 8.5% 09/15/2025 144A	0.04%	15,000
273	UVN 7.375 06.30.30 144A	UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	0.04%	15,000
274	UNIPFH L 12.30.26 11	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.04%	14,912
275	LVLT 4 04.15.31 144A	LEVEL 3 FINANCING INC 4% 04/15/2031 144A	0.04%	18,000
276	HLT 3.625 02.15.32 144A	HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	0.04%	16,000
277	BRANDI 10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.03%	13,000
278	PCG 5 07.01.28	PG and E CORP 5% 07/01/2028	0.03%	14,000
279	OGN 5.125 04.30.31 144A	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	0.03%	15,000
280	ADVSAL 6.5 11.15.28 144A	ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A	0.03%	14,000
281	CRC 8.25 06.15.29 144A	CALIFORNIA RESOURCES CORPORATION - CALIFORNIA RES CORP 8.25% 06/15/2029 144A	0.03%	13,000
282	YUM 4.625 01.31.32	YUM BRANDS INC 4.625% 01/31/2032	0.03%	14,000
283	UVN 8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	0.03%	13,000
284	CHTR 6.55 06.01.34	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034	0.03%	12,000
285	KEHEFO 9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	0.03%	12,000
286	HASI 8 06.15.27 144A	HAT HOLDINGS I LLC / HAT HOLDINGS II LLC - HAT HOLDINGS I LLC / II LLC 8% 06/15/2027 144A	0.03%	12,000
287	GEN 7.125 09.30.30 144A	GEN DIGITAL INC 7.125% 09/30/2030 144A	0.03%	12,000
288	AS 6.75 02.16.31 144A	AMER SPORTS CO 6.75% 02/16/2031 144A	0.03%	12,000
289	ECOMAT 7.875 01.31.27 144A	ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A	0.03%	12,000
290	APLP 6.25 04.01.28 144A	ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP - ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A	0.03%	12,000
291	n/a	ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.03%	10,818
292	TEP 6 03.01.27 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A	0.03%	12,000
293	MXCN 5.125 10.15.27	METHANEX CORP 5.125% 10/15/2027	0.03%	12,000
294	MD 5.375 02.15.30 144A	PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A	0.03%	12,000
295	HASI 3.375 06.15.26 144A	HAT HOLDINGS I LLC / HAT HOLDINGS II LLC - HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A	0.03%	12,000
296	SATS 6.75 11.30.30	ECHOSTAR CORP PIK VAR 11/30/2030	0.03%	12,579
297	USLBMH 6.25 01.15.29 144A	LBM ACQUISITION LLC 6.25% 01/15/2029 144A	0.03%	12,000
298	CSCHLD 4.625 12.01.30 144a	CSC HOLDINGS LLC 4.625% 12/01/2030 144A	0.03%	20,000
299	GLP 6.875 01.15.29	GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029	0.03%	11,000
300	CRC 7.125 02.01.26 144A	CALIFORNIA RESOURCES CORPORATION - CALIFORNIA RES CORP 7.125% 02/01/2026 144A	0.03%	11,000
301	CHTR 5.5 05.01.26 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 144A	0.03%	11,000
302	CCK 4.75 02.01.26	CROWN AMERS LLC / CROWN AMERS CAP CORP VI 4.75% 02/01/2026	0.03%	11,000
303	CCO 7.5 06.01.29 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A	0.03%	12,000
304	ALTICE 5.75 08.15.29 144a	ALTICE FING SA 5.75% 08/15/2029 144A	0.03%	14,000
305	ECPG 8.5 05.15.30 144A	ENCORE CAPITAL GROUP INC - ENCORE CAP GROUP INC 8.5% 05/15/2030 144A	0.03%	10,000
306	NOVA 5.875 09.01.26 144A	SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	0.03%	12,000
307	FOUR 6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A	0.03%	10,000
308	DVA 6.875 09.01.32 144A	DAVITA INC 6.875% 09/01/2032 144A	0.03%	10,000
309	STWD 7.25 04.01.29 144A	STARWOOD PROPERTY TRUST INC - STARWOOD PPTY TR INC 7.25% 04/01/2029 144A	0.03%	10,000
310	NOG 8.125 03.01.28 144A	NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A	0.03%	10,000
311	SEE 6.5 07.15.32 144A	SEALED AIR CORP 6.5% 07/15/2032 144A	0.03%	10,000
312	REZI 6.5 07.15.32 144A	RESIDEO FUNDING INC 6.5% 07/15/2032 144A	0.03%	10,000
313	AAWW 8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.03%	10,000
314	DRY L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.03%	11,918
315	NOVHOL 6.625 04.15.29 144A	CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A	0.03%	10,000
316	BCULC 5.625 09.15.29 144A	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A	0.03%	10,000
317	LTH 6 11.15.31 144A	LIFE TIME INC 6% 11/15/2031 144A	0.03%	10,000
318	ENOGLN 6.5 04.30.27 144A	ENERGEAN PLC 6.5% 04/30/2027 144A	0.03%	10,000
319	STX 4.75 01.01.25	SEAGATE HDD CAYMAN 4.75% 01/01/2025	0.03%	10,000
320	IHS 8 09.18.27 144A	IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A	0.03%	10,000
321	CHTR 5.05 03.30.29	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029	0.02%	10,000
322	CVNA 5.625 10.01.25 144A	CARVANA CO 5.625% 10/01/2025 144A	0.02%	10,000
323	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A	0.02%	10,000
324	IRM 4.875 09.15.27 144A	IRON MOUNTAIN INC - IRON MTN INC 4.875% 09/15/2027 144A	0.02%	10,000
325	NCX 5.25 06.01.27 144A	NOVA CHEMICALS CORP 5.25% 06/01/2027 144A	0.02%	10,000
326	FYBR 8.75 05.15.30 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A	0.02%	9,000
327	OTEXCN 3.875 02.15.28 144A	OPEN TEXT CORPORATION 3.875% 02/15/2028 144A	0.02%	10,000
328	EHC 4.625 04.01.31	ENCOMPASS HEALTH CORP 4.625% 04/01/2031	0.02%	10,000
329	AQNCN V4.75 01.18.82	ALGONQUIN PWR and UTILS CORP 4.75%/VAR 01/18/2082	0.02%	10,000
330	n/a	GOLDMAN SACHS BANK USA - FX Forward: USD/GBP settle 2024-12-05	0.02%	1
331	POST 4.5 09.15.31 144A	POST HOLDINGS INC - POST HLDGS INC 4.5% 09/15/2031 144A	0.02%	10,000
332	AMN 4 04.15.29 144A	AMN HEALTHCARE 4% 04/15/2029 144A	0.02%	10,000
333	HHH 4.375 02.01.31 144A	HOWARD HUGHES CORP 4.375% 02/01/2031 144A	0.02%	10,000
334	CONSEN 12 02.15.31 144A	CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A	0.02%	9,000
335	TLP 6.125 02.15.26	TRANSMONTAIGNE PARTNERS LP / TLP FINANCE CORP 6.125% 02/15/2026	0.02%	9,000
336	n/a	ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR - ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS COLOMBIA SAS/ANDEAN TELECOM PAR 4.05% 04/27/2026 144A	0.02%	9,000
337	WAL V3 06.15.31	WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031	0.02%	9,000
338	AKUCN 8 08.01.28 144A	AKUMIN INC 8% 08/01/2028 144A	0.02%	10,000
339	PCG V7.375 03.15.55	PG and E CORP 7.375%/VAR 03/15/2055	0.02%	8,000
340	BBWI 6.95 03.01.33	BATH and BODY WORKS INC 6.95% 03/01/2033	0.02%	8,000
341	LILAPR 6.75 10.15.27 144A	LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A	0.02%	9,000
342	CVNA 14 06.01.31 144A	CARVANA CO PIK VAR 06/01/2031 144A	0.02%	6,828
343	VSAT 5.625 09.15.25 144A	VIASAT INC 5.625% 09/15/2025 144A	0.02%	8,000
344	ET V6.625 PERP B	ENERGY TRANSFER LP 6.625%/VAR PERP	0.02%	8,000
345	ACI 4.875 02.15.30 144A	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	0.02%	8,000
346	USFOOD 4.625 06.01.30 144A	US FOODS INC 4.625% 06/01/2030 144A	0.02%	8,000
347	WDC 3.1 02.01.32	WESTERN DIGITAL CORP 3.1% 02/01/2032	0.02%	9,000
348	ARUINV 9.25 11.01.26 144A	KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	0.02%	8,937
349	LVLT 4.5 04.01.30 144A	LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A	0.02%	9,000
350	TERP 4.75 01.15.30 144A	TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A	0.02%	8,000
351	ST 4 04.15.29 144A	SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A	0.02%	8,000
352	RADPAR 7.775 01.31.29 144A	RADIOLOGY PARTNERS INC PIK VAR 01/31/2029 144A	0.02%	7,470
353	MPW 4.625 08.01.29	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029	0.02%	10,000
354	JWN 4.375 04.01.30	NORDSTROM INC 4.375% 04/01/2030	0.02%	8,000
355	ATKR 4.25 06.01.31 144A	ATKORE INC 4.25% 06/01/2031 144A	0.02%	8,000
356	WDC 2.85 02.01.29	WESTERN DIGITAL CORP 2.85% 02/01/2029	0.02%	8,000
357	RCL 6.25 03.15.32 144A	ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A	0.02%	7,000
358	MOH 6.25 01.15.33 144A	MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A	0.02%	7,000
359	NOVHOL 8.75 04.15.30 144A	CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	0.02%	7,000
360	MERC 5.125 02.01.29	MERCER INTERNATIONAL INC 5.125% 02/01/2029	0.02%	8,000
361	STWD 3.75 12.31.24 144A	STARWOOD PROPERTY TRUST INC - STARWOOD PPTY TR INC 3.75% 12/31/2024 144A	0.02%	7,000
362	TRIWAT 6.25 04.01.29 144A	TRITON WATER HOLDINGS 6.25% 04/01/2029 144A	0.02%	7,000
363	BRANDI L 08.01.30 4	BRAND INDUSTRIAL SERVICES INC - BRANDSAFWAY TERM B 1LN 08/01/2030	0.02%	6,997
364	IQV 5 05.15.27 144A	IQVIA INC 5% 05/15/2027 144A	0.02%	7,000
365	SBGI L 09.30.26 10	SINCLAIR TELEVISION GROUP INC - SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026	0.02%	7,000
366	MCLAUT 7.5 08.01.26 144A	MCLAREN FINANCE PLC 7.5% 08/01/2026 144A	0.02%	7,000
367	CNR 6.125 01.15.29 144A	CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A	0.02%	8,000
368	RDFN 0.5 04.01.27	REDFIN CORPORATION - REDFIN CORP CONV 0.5% 04/01/2027	0.02%	9,000
369	LIQTEL 5.5 09.04.26 144A	LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A	0.02%	9,000
370	CNXMPF 4.75 04.15.30 144A	CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A	0.02%	7,000
371	UXYH5	CHICAGO BOARD OF TRADE - US 10YR ULTRA FUT MAR25 UXYH5	0.02%	3
372	n/a	CHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A	0.02%	6,000
373	SQ 6.5 05.15.32 144A	BLOCK INC 6.5% 05/15/2032 144A	0.02%	6,000
374	GPK 6.375 07.15.32 144A	GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	0.02%	6,000
375	CNX 6 01.15.29 144A	CNX RESOURCES CORP 6% 01/15/2029 144A	0.02%	6,000
376	SIGHCO 7.875 05.15.26 144A	SIGMA HOLDCO BV 7.875% 05/15/2026 144A	0.01%	6,000
377	MOHEGN 8 02.01.26 144A	MOHEGAN TRIBAL GAMING AUTH 8% 02/01/2026 144A	0.01%	6,000
378	EXE 5.375 03.15.30	EXPAND ENERGY CORP 5.375% 03/15/2030	0.01%	6,000
379	HAHGRO L 09.24.31 9	HAH GROUP HOLDING CO LLC - HELP AT HOME TERM 1LN 09/24/2031	0.01%	6,000
380	IHS 5.625 11.29.26 144A	IHS HOLDING LTD 5.625% 11/29/2026 144A	0.01%	6,000
381	SLM 4.2 10.29.25	SLM CORP 4.2% 10/29/2025	0.01%	6,000
382	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	0.01%	6,000
383	MSGPIN L 08.27.31 1	M2S GROUP INTERMEDIATE HOLDINGS INC - M2S GROUP TERM B 1LN 08/22/2031	0.01%	6,000
384	OMI 6.625 04.01.30 144A	OWENS and MINOR INC 6.625% 04/01/2030 144A	0.01%	6,000
385	WHETEC L 03.27.28 10	WIN WASTE INNOVATIONS HOLDINGS INC - WIN WASTE TERM B 1LN 03/25/2028	0.01%	5,992
386	CONSCO L 02.10.28 2	CONSTANT CONTACT INC - CONSTANT CONTACT TERM B 1LN 02/10/2028	0.01%	6,000
387	CSWHOL 5 12.15.28 144A	C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A	0.01%	7,000
388	WEBSTP L 10.29.27 2	WEBER-STEPHEN PRODUCTS LLC - WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027	0.01%	6,000
389	SPLS L 09.10.29 5	STAPLES INC - STAPLES TERM B 1LN 09/10/2029	0.01%	5,985
390	TGPHLD L 06.29.28 7	TGP HOLDINGS III LLC - TRAEGER GRILLS TERM B 1LN 06/29/2028	0.01%	6,000
391	PFGC 4.25 08.01.29 144A	PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A	0.01%	6,000
392	POST 4.625 04.15.30 144A	POST HOLDINGS INC - POST HLDGS INC 4.625% 04/15/2030 144A	0.01%	6,000
393	CNECN 5.75 11.24.28 144A	CANACOL ENERGY LTD 5.75% 11/24/2028 144A	0.01%	11,000
394	GRFSM 4.75 10.15.28 144a	GRIFOLS SA 4.75% 10/15/2028 144A	0.01%	6,000
395	NCX 9 02.15.30 144A	NOVA CHEMICALS CORP 9% 02/15/2030 144A	0.01%	5,000
396	STX 4.125 01.15.31	SEAGATE HDD CAYMAN 4.125% 01/15/2031	0.01%	6,000
397	STON 8.5 05.15.29 144A	STONEMOR INC 8.5% 05/15/2029 144A	0.01%	6,000
398	GTLS 9.5 01.01.31 144A	CHART INDUSTRIES INC 9.5% 01/01/2031 144A	0.01%	5,000
399	OTEXCN 4.125 12.01.31 144A	OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A	0.01%	6,000
400	STX 8.25 12.15.29	SEAGATE HDD CAYMAN 8.25% 12/15/2029	0.01%	5,000
401	HIGTOW 9.125 01.31.30 144A	HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A	0.01%	5,000
402	CPICAR 10 07.15.29 144A	CPI ACQUISITION INC 10% 07/15/2029 144A	0.01%	5,000
403	BLKCQP 7.5 12.15.33	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A	0.01%	5,000
404	OUT 7.375 02.15.31 144A	OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A	0.01%	5,000
405	GGAMFI 8 06.15.28 144A	GGAM FINANCE LTD 8% 06/15/2028 144A	0.01%	5,000
406	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A	0.01%	5,000
407	ATI 7.25 08.15.30	ATI INC 7.25% 08/15/2030	0.01%	5,000
408	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A	0.01%	5,000
409	HOUS 5.75 01.15.29 144A	REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A	0.01%	6,000
410	LIGPLL 7.25 08.15.32 144A	LIGHTNING POWER LLC 7.25% 08/15/2032 144A	0.01%	5,000
411	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A	0.01%	5,000
412	CAR 8.25 01.15.30 144A	AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC - AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A	0.01%	5,000
413	CNX 7.25 03.01.32 144A	CNX RESOURCES CORP 7.25% 03/01/2032 144A	0.01%	5,000
414	ENFRAG 5.375 12.30.30 144A	ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	0.01%	6,000
415	CNX 7.375 01.15.31 144A	CNX RESOURCES CORP 7.375% 01/15/2031 144A	0.01%	5,000
416	WFC V6.85 PERP	WELLS FARGO and CO NEW 6.85%/VAR PERP	0.01%	5,000
417	CCO 7.875 04.01.30 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A	0.01%	5,000
418	BBDBCN 7.25 07.01.31 144A	BOMBARDIER INC 7.25% 07/01/2031 144A	0.01%	5,000
419	VIRT 7.5 06.15.31 144A	VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A	0.01%	5,000
420	C V7.125 PERP CC	CITIGROUP INC 7.125%/VAR PERP	0.01%	5,000
421	ULTI 6.875 02.01.31 144A	UKG INC 6.875% 02/01/2031 144A	0.01%	5,000
422	AMNTEC 7.25 08.01.32 144A	AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A	0.01%	5,000
423	GALCLD 8.75 09.01.27 144A	GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A	0.01%	5,000
424	BECN 6.5 08.01.30 144A	BEACON ROOFING SUPPLY INC 6.5% 08/01/2030 144A	0.01%	5,000
425	PK 7 02.01.30 144A	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A	0.01%	5,000
426	NSIT 6.625 05.15.32 144A	INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A	0.01%	5,000
427	NCX 7 12.01.31 144A	NOVA CHEMICALS CORP 7% 12/01/2031 144A	0.01%	5,000
428	HAHGRO 9.75 10.01.31 144A	HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A	0.01%	5,000
429	SBH 6.75 03.01.32	SALLY HOLDINGS LLC / SALLY CAP INC - SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032	0.01%	5,000
430	GGAMFI 6.875 04.15.29 144A	GGAM FINANCE LTD 6.875% 04/15/2029 144A	0.01%	5,000
431	UVN 8 08.15.28 144A	UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A	0.01%	5,000
432	BBDBCN 7 06.01.32 144A	BOMBARDIER INC 7% 06/01/2032 144A	0.01%	5,000
433	OMF 6.625 05.15.29	ONEMAIN FINANCE CORP 6.625% 05/15/2029	0.01%	5,000
434	BZH 7.5 03.15.31 144A	BEAZER HOMES USA INC 7.5% 03/15/2031 144A	0.01%	5,000
435	GGAMFI 7.75 05.15.26 144A	GGAM FINANCE LTD 7.75% 05/15/2026 144A	0.01%	5,000
436	BLDR 6.375 03.01.34 144A	BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A	0.01%	5,000
437	NWL 6.375 05.15.30	NEWELL BRANDS INC 6.375% 05/15/2030	0.01%	5,000
438	ESDECS L 08.30.28 5	ESDEC SOLAR GROUP BV - ESDEC SOLAR TERM B 1LN 08/27/2028	0.01%	5,626
439	NWL 6.625 05.15.32	NEWELL BRANDS INC 6.625% 05/15/2032	0.01%	5,000
440	ASSPAR 7.5 02.15.32 144A	ASSUREDPARTNERS INC 7.5% 02/15/2032 144A	0.01%	5,000
441	WLSC 6.625 06.15.29 144A	WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A	0.01%	5,000
442	BCULC 6.125 06.15.29 144A	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A	0.01%	5,000
443	TDG 6.375 03.01.29 144A	TRANSDIGM INC 6.375% 03/01/2029 144A	0.01%	5,000
444	PRIHEA 9.375 09.01.29 144A	PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A	0.01%	5,000
445	URI 6.125 03.15.34 144A	UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A	0.01%	5,000
446	W 7.25 10.31.29 144A	WAYFAIR LLC 7.25% 10/31/2029 144A	0.01%	5,000
447	RCL 6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A	0.01%	5,000
448	n/a	APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A	0.01%	5,000
449	POST 6.25 02.15.32 144A	POST HOLDINGS INC - POST HLDGS INC 6.25% 02/15/2032 144A	0.01%	5,000
450	NOVHOL 6.875 01.15.30 144A	CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A	0.01%	5,000
451	HLT 6.125 04.01.32 144A	HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A	0.01%	5,000
452	LGIH 7 11.15.32 144A	LGI HOMES INC 7% 11/15/2032 144A	0.01%	5,000
453	PFGC 6.125 09.15.32 144A	PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A	0.01%	5,000
454	HBMCN 6.125 04.01.29 144A	HUDBAY MINERALS INC 6.125% 04/01/2029 144A	0.01%	5,000
455	HLT 5.875 04.01.29 144A	HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A	0.01%	5,000
456	MATV 8 10.01.29 144A	MATIV INC 8% 10/01/2029 144A	0.01%	5,000
457	WMS 6.375 06.15.30 144A	ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A	0.01%	5,000
458	WBA 8.125 08.15.29	WALGREENS BOOTS ALLIANCE INC 8.125% 08/15/2029	0.01%	5,000
459	n/a	PROJECT ALPHA INTERMEDIATE HOLDING INC - QLIK TERM B 1LN 10/28/2030	0.01%	5,000
460	CLF 7 03.15.32 144A	CLEVELAND-CLIFFS INC 7% 03/15/2032 144A	0.01%	5,000
461	AZORRA 7.75 04.15.30 144A	AZORRA FINANCE LTD 7.75% 04/15/2030 144A	0.01%	5,000
462	ALLY 5.75 11.20.25	ALLY FINANCIAL INC - ALLY FINL INC 5.75% 11/20/2025	0.01%	5,000
463	QLIK	PROJECT ALPHA INTERMEDIATE HOLDING INC - QLIK TERM 2LN 11/21/2032	0.01%	5,000
464	SIGBID	UPFIELD USA CORP - FLORA FOOD TERM B10 1LN 01/03/2028	0.01%	5,000
465	RRR 6.625 03.15.32 144A	STATION CASINOS LLC 6.625% 03/15/2032 144A	0.01%	5,000
466	SEM 6.25 12.01.32 144A	SELECT MEDICAL CORP 6.25% 12/01/2032 144A	0.01%	5,000
467	RCL 5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A	0.01%	5,000
468	HLT 5.875 03.15.33 144A	HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A	0.01%	5,000
469	STRATO L 10.27.31 7	ZELIS PAYMENTS BUYER INC - ZELIS TERM B 1LN 10/27/2031	0.01%	5,000
470	ZIGGO 6 01.15.27 144A	ZIGGO BOND CO 6% 01/15/2027 144A	0.01%	5,000
471	TDG 6 01.15.33 144A	TRANSDIGM INC 6% 01/15/2033 144A	0.01%	5,000
472	NRG 6.25 11.01.34 144A	NRG ENERGY INC 6.25% 11/01/2034 144A	0.01%	5,000
473	MXCN 6.25 03.15.32 144A	METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A	0.01%	5,000
474	BPLN V6.125 PERP	BP CAPITAL MARKETS PLC 6.125%/VAR PERP	0.01%	5,000
475	MFRM L 09.25.28 1	MATTRESS FIRM INC - MATTRESS FIRM TERM B 1LN 09/24/2028	0.01%	4,987
476	C V6.75 PERP EE	CITIGROUP INC 6.75%/VAR PERP	0.01%	5,000
477	n/a	BULLDOG PURCHASER INC - BAY CLUB TERM B 2LN 06/14/2032	0.01%	5,000
478	NRG 6 02.01.33 144A	NRG ENERGY INC 6% 02/01/2033 144A	0.01%	5,000
479	BERY 4.5 02.15.26 144A	BERRY GLOBAL INC 4.5% 02/15/2026 144A	0.01%	5,000
480	GGAMFI 5.875 03.15.30 144A	GGAM FINANCE LTD 5.875% 03/15/2030 144A	0.01%	5,000
481	POST 6.25 10.15.34 144A	POST HOLDINGS INC - POST HLDGS INC 6.25% 10/15/2034 144A	0.01%	5,000
482	USFOOD 5.75 04.15.33 144A	US FOODS INC 5.75% 04/15/2033 144A	0.01%	5,000
483	STWD 6 04.15.30 144A	STARWOOD PROPERTY TRUST INC - STARWOOD PPTY TR INC 6% 04/15/2030 144A	0.01%	5,000
484	n/a	LEIA FINCO US LLC - DARKTRACE TERM 2LN 10/12/2032	0.01%	5,000
485	SPLS 10.75 09.01.29 144A	STAPLES INC 10.75% 09/01/2029 144A	0.01%	5,000
486	HBMCN 4.5 04.01.26 144A	HUDBAY MINERALS INC 4.5% 04/01/2026 144A	0.01%	5,000
487	ASTONM 10 03.31.29 144A	ASTON MARTIN CAPITAL HOLDINGS LTD - ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A	0.01%	5,000
488	USLBMH	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.01%	4,975
489	ARMK 5 02.01.28 144A	ARAMARK SERVICES INC 5% 02/01/2028 144A	0.01%	5,000
490	ZFFNGR 6.75 04.23.30 144A	ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A	0.01%	5,000
491	DFS V5.5 PERP C	DISCOVER FINANCIAL SVS 5.5%/VAR PERP	0.01%	5,000
492	ONIT 9.875 11.01.29 144A	PHH ESCROW ISSUER LLC 9.875% 11/01/2029 144A	0.01%	5,000
493	NBR 8.875 08.15.31 144A	NABORS INDUSTRIES INC 8.875% 08/15/2031 144A	0.01%	5,000
494	n/a	WOLFSPEED INC PIK VAR 06/23/2030 144A	0.01%	5,000
495	OLN 5 02.01.30	OLIN CORP 5% 02/01/2030	0.01%	5,000
496	MODV L 07.01.31 2	MODIVCARE INC - MODIVCARE TERM B 1LN 07/01/2031	0.01%	4,988
497	VOLCAN 8.75 01.24.30 144A	VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A	0.01%	5,000
498	OBEBLD 9.5 04.15.30 144A	OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 9.5% 04/15/2030 144A	0.01%	5,000
499	CVNA 12 12.01.28 144A	CARVANA CO PIK VAR 12/01/2028 144A	0.01%	4,471
500	CAR 5.375 03.01.29 144A	AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC - AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A	0.01%	5,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.07%
Not Classified	0.30%
Other	0.01%
Stocks	0.00%
Cash	-0.39%

Sector Breakdown

Sector	% Weight
Other	99.97%
Energy	0.03%

Country Breakdown

Sector	% Weight
United States	96.83%
XS	2.07%
Belgium	0.29%
France	0.27%
Germany	0.24%
United Kingdom	0.18%
Other	0.12%