Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.04 (-0.43%)
Mar 5, 2025, 4:00 PM EST

FIAMX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Cash Central Fund7.54%3,002,558
2T 2.25 02.15.52UNITED STATES TREASURY BOND 2.25% 02/15/20524.10%2,500,000
3FNCL 2 12.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 12/01/2054 #TBA3.77%1,875,000
4T 3.375 05.15.33UST NOTES 3.375% 05/15/20333.42%1,445,000
5T 4 06.30.28UST NOTES 4% 06/30/20283.13%1,250,000
6T 4 01.31.29UST NOTES 4% 01/31/20292.62%1,050,000
7T 4.375 11.30.30UST NOTES 4.375% 11/30/20302.32%913,000
8T 3.75 12.31.30UST NOTES 3.75% 12/31/20302.31%940,000
9T 3.875 08.15.34UST NOTES 3.875% 08/15/20342.24%916,000
10T 3.625 09.30.31UST NOTES 3.625% 09/30/20312.15%883,000
11FNCL 2 1.14FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 01/01/2055 #TBA2.01%1,000,000
12T 4.25 02.15.54UNITED STATES TREASURY BOND 4.25% 02/15/20541.58%645,000
13T 3.375 08.15.42UNITED STATES TREASURY BOND 3.375% 08/15/20421.52%700,000
14T 4.625 05.15.54UNITED STATES TREASURY BOND 4.625% 05/15/20541.49%571,000
15SYMP 2021-26A ARSYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC - SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A1.28%510,691
16T 4.125 10.31.27UST NOTES 4.125% 10/31/20271.26%500,000
17T 3.875 08.15.33UST NOTES 3.875% 08/15/20331.23%500,000
18G2SF 6 12.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 12/01/2054 #TBA1.20%475,000
19FNCL 6.5 12.11FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 12/01/2054 #TBA1.09%425,000
20G2SF 5.5 12.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 12/01/2054 #TBA1.07%425,000
21FNCL 6 12.11FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 12/01/2054 #TBA0.95%375,000
22T 4.125 07.31.31UST NOTES 4.125% 07/31/20310.82%326,000
23T 4.25 08.15.54UNITED STATES TREASURY BOND 4.25% 08/15/20540.80%325,500
24G2SF 3 12.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 12/01/2054 #TBA0.78%350,000
25T 4.625 09.30.30UST NOTES 4.625% 09/30/20300.77%300,000
26G2SF 6.5 12.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 12/01/2054 #TBA0.77%300,000
27T 3.75 08.31.31UST NOTES 3.75% 08/31/20310.76%310,000
28T 4.25 06.30.31UST NOTES 4.25% 06/30/20310.76%300,000
29FN MA5444FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 08/01/2054#MA54440.75%300,000
30T 4 07.31.29UST NOTES 4% 07/31/20290.75%300,000
31FNCL 2.5 1.12FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 01/01/2055 #TBA0.74%350,000
32FNCL 2.5 12.11FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 12/01/2054 #TBA0.74%350,000
33FNCL 6.5 1.12FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 01/01/2055 #TBA0.71%275,000
34G2SF 6 1.12GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 01/01/2055 #TBA0.70%275,000
35T 4 02.15.34UST NOTES 4% 02/15/20340.68%277,000
36C V2.014 01.25.26CITIGROUP INC 2.014%/VAR 01/25/20260.65%260,000
37VZ 5.05 05.09.33VERIZON COMMUNICATIONS INC 5.05% 05/09/20330.63%250,000
38VOYA 2023-1A A1VOYA CLO 2023-1 LTD - VOYA CLO 2023-1A A1 LTD TSFR3M+180 01/20/2037 144A0.63%250,000
39RRAM 2024-28RA A1RRR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A0.63%250,000
40AIMCO 2018-BA ARRAIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC TSFR3M+150 04/16/2037 144A0.63%250,000
41DRSLF 2022-108A A1RDRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC - DRYDEN 2022-108A A1R CLO LTD / DRYDEN 2022-108A A1R CLO LLC TSFR3M+136 07/18/2037 144A0.63%250,000
42BERRY 2024-1A ABLUEBERRY PARK CLO LTD TSFR3M+135 10/20/2037 144A0.63%250,000
43AIMCO 2020-11A A1R2AIMCO CLO 11 LTD - AIMCO CLO 2020-11A A1R2 LTD TSFR3M+134 07/17/2037 144A0.63%250,000
44ARES 2021-59A AARES LIX CLO LTD 2021-59A A TSFR3M+129.161 04/25/2034 144A0.63%250,000
45ALLEG 2022-1A AALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A0.63%250,000
46AIMCO 2024-19A AAIMCO CLO 19 LTD - AIMCO CLO 19 2024-19A A LTD TSFR3M+135 10/20/2037 144A0.63%250,000
47GIS 2.25 10.14.31GENERAL MILLS INC 2.25% 10/14/20310.62%290,000
48AMGN 3 02.22.29AMGEN INC 3% 02/22/20290.61%260,000
49BXHPP 2021-FILM ABXHPP TRUST 2021-FILM TSFR1M+76.448 08/15/2036 144A0.61%250,000
50FN MA4562FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2052#MA45620.60%299,645
51T 4.875 10.31.30UST NOTES 4.875% 10/31/20300.52%200,000
52ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV 5.125% 06/26/2029 144A0.51%200,000
53FN CB7925FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 01/01/2054#CB79250.51%205,558
54CEDF 2016-6A ARRCEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A0.50%200,000
55T 4.125 03.31.31UST NOTES 4.125% 03/31/20310.50%200,000
56INTNED V1.4 07.01.26 144AING GROEP NV 1.4%/VAR 07/01/2026 144A0.49%200,000
57AES 2.45 01.15.31AES CORP 2.45% 01/15/20310.49%228,000
58NI 1.7 02.15.31NISOURCE INC 1.7% 02/15/20310.48%230,000
59EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A0.48%200,000
60AIA 3.375 04.07.30 144AAIA GROUP LTD 3.375% 04/07/2030 144A0.47%200,000
61T 2.875 05.15.52UNITED STATES TREASURY BOND 2.875% 05/15/20520.47%250,000
62D 2.25 08.15.31 CDOMINION ENERGY INC 2.25% 08/15/20310.47%220,000
63PLD 2.875 11.15.29PROLOGIS LP 2.875% 11/15/20290.47%200,000
64WPC 2.45 02.01.32WP CAREY INC 2.45% 02/01/20320.46%220,000
65G2SF 3.5 12.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 12/01/2054 #TBA0.46%200,000
66XEL 2.25 04.01.31NORTHERN STATES POWER CO (MN) 2.25% 04/01/20310.46%210,000
67T 4 01.31.31UST NOTES 4% 01/31/20310.45%182,000
68MMC 2.375 12.15.31MARSH and MCLENNAN COS INC 2.375% 12/15/20310.45%210,000
69ARE 2 05.18.32ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL EST EQUITS INC 2% 05/18/20320.45%220,000
70ED 3.35 04.01.30 20ACONSOLIDATED EDISON CO OF NEW YORK INC - CONSOLIDATED EDISON CO OF NY 3.35% 04/01/20300.45%190,000
71PSD 4.224 03.15.32PUGET ENERGY INC 4.224% 03/15/20320.44%190,000
72G2SF 5.5 1.12GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 01/01/2055 #TBA0.44%175,000
73BXP 2.45 10.01.33BOSTON PPTY LTD PARTNERSHIP - BOSTON PPTYS LTD PARTNERSHIP 2.45% 10/01/20330.43%220,000
74T 3.25 05.15.42UNITED STATES TREASURY BOND 3.25% 05/15/20420.43%200,000
75BAC V5.015 07.22.33 MTNBANK OF AMERICA CORPORATION 5.015%/VAR 07/22/20330.42%168,000
76DUK 3.95 11.15.28DUKE ENERGY CAROLINAS LLC 3.95% 11/15/20280.42%170,000
77G2 MA7534GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 08/20/2051#MA75340.42%193,748
78WEC 4.75 09.30.32WISCONSIN ELEC PWR CO 4.75% 09/30/20320.41%160,000
79G2SF 3 1.12GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 01/01/2055 #TBA0.39%175,000
80G2 MA7880GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA78800.35%170,023
81FN CB1878FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 10/01/2051#CB18780.35%158,265
82JPM V4.586 04.26.33JPMORGAN CHASE and CO 4.586%/VAR 04/26/20330.35%142,000
83AES 1.375 01.15.26AES CORP 1.375% 01/15/20260.34%140,000
84CDP 2 01.15.29CORPOARATE OFFICE PPTYS LP - CORPORATE OFFICE PPTYS LP 2% 01/15/20290.33%150,000
85FR SD8266FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4.5% 11/01/2052#SD82660.32%133,955
86IFF 2.3 11.01.30 144AINTERNATIONAL FLAVORS and FRAGRANCES INC - INTERNATIONAL FLAVS and FRAG INC 2.3% 11/01/2030 144A0.32%150,000
87AZN 1.75 05.28.28ASTRAZENECA FINANCE LLC 1.75% 05/28/20280.32%140,000
88GS V3.615 03.15.28GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/20280.32%130,000
89ALLY 2.2 11.02.28ALLY FINANCIAL INC - ALLY FINL INC 2.2% 11/02/20280.32%140,000
90TT 3.8 03.21.29TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/20290.32%130,000
91OTIS 2.565 02.15.30OTIS WORLDWIDE CORP 2.565% 02/15/20300.32%140,000
92DIS 2.65 01.13.31WALT DISNEY CO 2.65% 01/13/20310.32%140,000
93G2 MA8042GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 05/20/2052#MA80420.31%145,500
94ONCRTX 4.15 06.01.32ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/20320.31%130,000
95CARR 2.493 02.15.27CARRIER GLOBAL CORP 2.493% 02/15/20270.31%130,000
96HUM 3.7 03.23.29HUMANA INC 3.7% 03/23/20290.31%130,000
97WBD 4.279 03.15.32WARNERMEDIA HOLDINGS INC 4.279% 03/15/20320.31%135,000
98ZTS 2 05.15.30ZOETIS INC 2% 05/15/20300.31%140,000
99CBG 2.5 04.01.31CBRE SERVICES INC 2.5% 04/01/20310.30%140,000
100LOW 3.75 04.01.32LOWES COS INC 3.75% 04/01/20320.30%130,000
101TPR 3.05 03.15.32TAPESTRY INC 3.05% 03/15/20320.30%140,000
102NXPI 2.5 05.11.31NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/20310.30%140,000
103MU 2.703 04.15.32MICRON TECHNOLOGY INC 2.703% 04/15/20320.30%140,000
104HD 3.25 04.15.32HOME DEPOT INC 3.25% 04/15/20320.30%130,000
105STT V3.031 11.01.34STATE STREET CORP 3.031%/VAR 11/01/20340.30%130,000
106ISPIM 5.125 08.29.31 EMTNINTESA SANPAOLO SPA 5.125% 08/29/2031 REGS0.30%100,000
107NWG V2.057 11.09.28NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS0.29%100,000
108HON 1.75 09.01.31HONEYWELL INTERNATIONAL INC - HONEYWELL INTL INC 1.75% 09/01/20310.29%140,000
109TCN 3.4 05.13.32TELUS CORPORATION 3.4% 05/13/20320.29%130,000
110DELL 6.2 07.15.30DELL INTERNATIONAL LLC / EMC CORP - DELL INTL/EMC CORP 6.2% 07/15/20300.29%110,000
111TJX 3.875 04.15.30TJX COMPANIES INC NEW 3.875% 04/15/20300.29%120,000
112G2SF 3.5 1.12GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 01/01/2055 #TBA0.29%125,000
113WBD 5.141 03.15.52WARNERMEDIA HOLDINGS INC 5.141% 03/15/20520.28%141,000
114PRIFII 4.375 07.01.36 EMTNPROLOGIS INTERNATIONAL FUNDING II SA - PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS0.28%100,000
115SSELN 4 09.05.31 EMTNSSE PLC 4% 09/05/2031 REGS0.28%100,000
116RABOBK 4 01.10.30 EMtNCOOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS0.28%100,000
117RKTLN 3.875 09.14.33 EMTNRECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS0.28%100,000
118INTNED V4.5 05.23.29ING GROEP NV 4.5%/VAR 05/23/2029 REGS0.28%100,000
119ENBW 3.85 05.23.30 EMTNENBW INTERNATIONAL FINANCE BV 3.85% 05/23/2030 REGS0.28%100,000
120BNP V4.042 01.10.32 EMTNBNP PARIBAS 4.042%/VAR 01/10/2032 REGS0.28%100,000
121NDAFH 3.625 03.15.34 EMTNNORDEA BANK ABP 3.625% 03/15/2034 REGS0.27%100,000
122HPP 5.95 02.15.28HUDSON PACIFIC PROPERTIES LP - HUDSON PAC PPTYS LP 5.95% 02/15/20280.27%122,000
123ATDBCN 3.625 05.13.51 144AALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A0.27%150,000
124CPGLN 3.25 09.16.33 EMTNCOMPASS GROUP PLC 3.25% 09/16/2033 REGS0.27%100,000
125FR SB0836FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 3% 05/01/2035#SB08360.27%113,027
126LOW 4.25 04.01.52LOWES COS INC 4.25% 04/01/20520.27%130,000
127IBESM 3 09.30.31 EMTnIBERDROLA FINANZAS SAU 3% 09/30/2031 REGS0.27%100,000
128CI 3.4 03.15.51CIGNA GROUP (THE) 3.4% 03/15/20510.27%150,000
129AIB V2.875 05.30.31 EMTNAIB GROUP PLC 2.875%/VAR 05/30/2031 REGS0.26%100,000
130T 4.375 05.15.34UST NOTES 4.375% 05/15/20340.26%102,000
131DC 2023-DC ADC COML MTG TR 2023-DC 6.3143% 09/12/2040 144A0.26%100,000
132TELEFO V2.502 PERPTELEFONICA EUROPE BV 2.502%/VAR PERP REGS0.26%100,000
133G2SF 6.5 1.12GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 01/01/2055 #TBA0.26%100,000
134SRENVX V2.534 04.30.50SWISS RE FINANCE LUXEMBOURG 2.534%/VAR 04/30/2050 REGS0.25%100,000
135NGGLN V2.125 09.05.82NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS0.25%100,000
136FN CB9216FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 09/01/2054#CB92160.25%98,492
137DNBNO V0.25 02.23.29 EMTNDNB BANK ASA 0.25%/VAR 02/23/2029 REGS0.24%100,000
138GS V3.102 02.24.33GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/20330.24%109,000
139T 4.125 08.15.53UNITED STATES TREASURY BOND 4.125% 08/15/20530.24%100,000
140T 4 11.15.42UNITED STATES TREASURY BOND 4% 11/15/20420.24%100,000
141FN CB8330FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 04/01/2054#CB83300.24%94,246
142PLNT 2022-1A A2IPLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A0.23%97,500
143BRX 5.75 02.15.35BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/20350.23%90,000
144G2 MA8799GNMA GUARANTEED PASS THRU CERT - GNMA II 4.5% 04/20/2053#MA87990.23%94,014
145FNCL 3.5 12.11FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 12/01/2054 #TBA0.23%100,000
146FR SD7561FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4% 02/01/2053#SD75610.23%95,231
147FN FS6649FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 11/01/2048#FS66490.22%96,842
148ANNGR 0.625 03.24.31 EMTNVONOVIA SE 0.625% 03/24/2031 REGS0.22%100,000
149C V4.91 05.24.33CITIGROUP INC 4.91%/VAR 05/24/20330.22%90,000
150G2 MA8346GNMA GUARANTEED PASS THRU CERT - GNMA II 4% 10/20/2052#MA83460.22%93,697
151FR SD8139FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 1.5% 04/01/2051#SD81390.22%113,176
152FN CB8349FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 04/01/2054#0.22%84,801
153G2SF 2 12.13GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 12/01/2054 #TBA0.21%100,000
154G2 MA6930GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 10/20/2050#MA69300.20%94,995
155n/aFED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 08/01/2052#RA77470.19%90,875
156FR RA6359FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 12/01/2051#RA63590.19%88,503
157NI 5.35 04.01.34NISOURCE INC 5.35% 04/01/20340.18%70,000
158FR QN2637FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 2% 07/01/2035#QN26370.18%78,316
159FR SD8360FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4.5% 09/01/2053#SD83600.17%72,493
160n/aGNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 11/20/2054#MB00220.17%75,000
161MS V4.889 07.20.33MORGAN STANLEY 4.889%/VAR 07/20/20330.17%68,000
162n/aCITIBANK, N.A. - FX Forward: USD/EUR settle 2024-12-050.17%1
163FN FS0898FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 02/01/2052#FS08980.17%76,079
164BMY 2.95 03.15.32BRISTOL-MYERS SQUIBB CO 2.95% 03/15/20320.16%70,000
165G2SF 2 1.14GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/01/2055 #TBA0.15%75,000
166JPM V2.963 01.25.33JPMORGAN CHASE and CO 2.963%/VAR 01/25/20330.15%70,000
167MS V2.943 01.21.33MORGAN STANLEY 2.943%/VAR 01/21/20330.15%70,000
168BAC V2.687 04.22.32BANK OF AMERICA CORPORATION 2.687%/VAR 04/22/20320.15%70,000
169G2 MA7935GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/20/2052#0.15%72,954
170FR SB0535FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 2.5% 07/01/2036#SB05350.14%59,756
171NFE 12 11.15.29 144ANEW FORTRESS NEW $ 12% 09/27/2029 144A0.13%53,559
172BAC V6.204 11.10.28BANK OF AMERICA CORPORATION 6.204%/VAR 11/10/20280.13%50,000
173TT 5.25 03.03.33TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/20330.13%50,000
174FN FS5486FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 07/01/2052#FS54860.13%55,655
175FITB V4.895 09.06.30FIFTH THIRD BANCORP 4.895%/VAR 09/06/20300.12%50,000
176FN CB8711FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 06/01/2054#CB87110.12%48,725
177G2SF 5 12.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 12/01/2054 #TBA0.12%50,000
178FN CB8689FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 06/01/2054#CB86890.12%48,874
179FNCL 4.5 12.11FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 12/01/2054 #TBA0.12%50,000
180THC 6.125 10.01.28TENET HEALTHCARE CORP 6.125% 10/01/20280.12%47,000
181n/aGNMA GUARANTEED PASS THRU CERT - GNMA II 3.5% 10/20/2054#MA99610.11%49,996
182FNCI 2 12.12FNMA/FHLG TBA ISSUER - UMBS 15YR 2% 12/01/2039 #TBA0.11%50,000
183T 2.25 05.15.41UNITED STATES TREASURY BOND 2.25% 05/15/20410.11%60,000
184FN FS8330FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 03/01/2048#FS83300.11%48,831
185FN MA4841FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 12/01/2052#MA48410.11%44,152
186SQ 3.5 06.01.31BLOCK INC 3.5% 06/01/20310.11%48,000
187FN CB5128FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 11/01/2052#CB51280.11%43,237
188FR SD1924FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5% 12/01/2052#SD19240.11%42,813
189GM 5.4 10.15.29GENERAL MOTORS CO 5.4% 10/15/20290.10%40,000
190G2 MA6994GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 11/20/2050#MA69940.10%47,817
191FN MA4176FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 11/01/2040#0.10%45,935
192FN FS1647FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4% 04/01/2052#FS16470.10%41,030
193FR SD0978FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 04/01/2047#SD09780.10%45,845
194FN CB2886FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 02/01/2052#CB28860.10%43,553
195POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC 8.5% 02/15/2031 144A0.09%38,000
196CYH 4.75 02.15.31 144ACHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A0.09%46,000
197UKT 4.25 06.07.32UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.25% 06/07/2032 REGS0.09%29,000
198FN MA4438FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 10/01/2051#MA44380.09%43,866
199FR SD1772FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4% 10/01/2052#SD17720.09%38,926
200FN MA4466FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 11/01/2051#MA44660.09%43,863
201FN FM9517FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 11/01/2051#FM95170.09%42,956
202CVA 4.875 12.01.29 144AREWORLD HLDG CORP 4.875% 12/01/2029 144A0.09%38,000
203G2 MA7135GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA71350.09%42,871
204SANUSA V5.807 09.09.26SANTANDER HLDGS USA INC 5.807%/VAR 09/09/20260.09%35,000
205ACM 5.125 03.15.27AECOM 5.125% 03/15/20270.09%35,000
206CRL 4.25 05.01.28 144ACHARLES RIVER LABORATORIES INTERNATIONAL INC - CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A0.08%35,000
207OMF 3.875 09.15.28ONEMAIN FINANCE CORP 3.875% 09/15/20280.08%36,000
208FN BK5705FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2% 10/01/2035#BK57050.08%36,683
209BERY 5.625 07.15.27 144ABERRY GLOBAL INC 5.625% 07/15/2027 144A0.08%33,000
210SATS 10.75 11.30.29 .ECHOSTAR CORP 10.75% 11/30/20290.08%29,867
211MINAU 8.5 05.01.30 144AMINERAL RESOURCES LTD 8.5% 05/01/2030 144A0.08%31,000
212AES 4.35 04.15.29DPL INC 4.35% 04/15/20290.08%33,000
213UNIT 6 01.15.30 144AUNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC - UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A0.08%36,000
214ENTG 3.625 05.01.29 144AENTEGRIS INC 3.625% 05/01/2029 144A0.08%33,000
215SUN 4.5 05.15.29SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/20290.07%31,000
216CC 4.625 11.15.29 144ACHEMOURS CO 4.625% 11/15/2029 144A0.07%32,000
217SANUSA V6.499 03.09.29SANTANDER HLDGS USA INC 6.499%/VAR 03/09/20290.07%27,000
218JPM V4.912 07.25.33JPMORGAN CHASE and CO 4.912%/VAR 07/25/20330.07%28,000
219FMGAU 6.125 04.15.32 144AFMG RESOURCES AUG'06 PTY LTD - FMG RES AUGUST 2006 PTY LTD 6.125% 04/15/2032 144A0.07%27,000
220ENTG 5.95 06.15.30 144AENTEGRIS INC 5.95% 06/15/2030 144A0.07%27,000
221UKT 4.25 07.31.34UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.25% 07/31/2034 REGS0.06%20,000
222CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A0.06%28,000
223MXCN 5.65 12.01.44METHANEX CORP 5.65% 12/01/20440.06%28,000
224TIBX 9 09.30.29 144ACLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A0.06%24,000
225CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A0.06%29,000
226GDDY 3.5 03.01.29 144AGO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A0.06%26,000
227LTH 8 04.15.26 144ALIFE TIME INC 8% 04/15/2026 144A0.06%24,000
228SFRFP 5.125 07.15.29 144AALTICE FRANCE SA 5.125% 07/15/2029 144A0.06%30,000
229CHTR 6.1 06.01.29CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/20290.06%22,000
230AMPBEV 4 09.01.29 144AARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A0.05%25,000
231FN FM7031FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4% 01/01/2051#FM70310.05%22,506
232FR RA2621FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4% 05/01/2050#RA26210.05%22,378
233MPW 5 10.15.27MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/20270.05%25,000
234RIVHOL F 10.15.26RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A0.05%21,000
235VIRIFP 8.75 04.01.27 144aVIRIDIEN 8.75% 04/01/2027 144A0.05%21,000
236EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC 12% 11/30/2028 144A0.05%18,000
237BBDBCN 6 02.15.28 144ABOMBARDIER INC 6% 02/15/2028 144A0.05%20,000
238BXP 6.75 12.01.27BOSTON PPTY LTD PARTNERSHIP - BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/20270.05%19,000
239CAR 5.75 07.15.27 144AAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC - AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A0.05%20,000
240CSCHLD 3.375 02.15.31 144ACSC HOLDINGS LLC 3.375% 02/15/2031 144A0.05%27,000
241RIVN 3.625 10.15.30RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/20300.05%22,000
242TMHC 5.125 08.01.30 144ATAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A0.05%19,000
243FR SD1082FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 06/01/2052#SD10820.05%20,907
244SOLEIN 6.25 10.01.29 144AOLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A0.05%19,000
245ILDFP 8.5 04.15.31 144AILIAD HOLDING SAS 8.5% 04/15/2031 144A0.05%17,000
246UNIT 10.5 02.15.28 144AUNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A0.05%17,000
247FN FS0840FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 03/01/2052#FS08400.05%20,585
248FMCN 6.875 10.15.27 144AFIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A0.04%18,000
249DVA 3.75 02.15.31 144ADAVITA INC 3.75% 02/15/2031 144A0.04%20,000
250T 3.75 05.31.30UST NOTES 3.75% 05/31/20300.04%18,000
251FR QD4275FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 01/01/2052#QD42750.04%19,991
252HLSTWR 7.5 06.04.29 144AHTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A0.04%17,000
253FN CB1872FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 10/01/2051#CB18720.04%19,554
254FN CB8729FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 06/01/2054#CB87290.04%16,643
255CCO 9 09.15.28 144ACLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A0.04%16,000
256G2 MA7192GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2051#MA71920.04%20,395
257VKFP 7.5 04.15.32 144AVALLOUREC SA 7.5% 04/15/2032 144A0.04%16,000
258OTEXCN 3.875 12.01.29 144AOPEN TEXT CORPORATION 3.875% 12/01/2029 144A0.04%18,000
259ALLY V4.7 PERP BALLY FINANCIAL INC - ALLY FINL INC 4.7%/VAR PERP0.04%17,000
260FN FS0002FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 12/01/2051#FS00020.04%18,251
261ESTC 4.125 07.15.29 144AELASTIC NV 4.125% 07/15/2029 144A0.04%17,000
262OII 6 02.01.28OCEANEERING INTERNATIONAL INC 6% 02/01/20280.04%16,000
263n/aNRG ENERGY INC 5.75% 07/15/2029 144A0.04%16,000
264ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A0.04%16,000
265PRAA 8.875 01.31.30 144APRA GROUP INC 8.875% 01/31/2030 144A0.04%15,000
266GGAMFI 8 02.15.27 144AGGAM FINANCE LTD 8% 02/15/2027 144A0.04%15,000
267ATI 4.875 10.01.29ATI INC 4.875% 10/01/20290.04%16,000
268T 4.25 06.30.29UST NOTES 4.25% 06/30/20290.04%15,000
269n/aCALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A0.04%15,000
270POST 6.375 03.01.33 144APOST HOLDINGS INC - POST HLDGS INC 6.375% 03/01/2033 144A0.04%15,000
271BID 7.375 10.15.27 144ASOTHEBYS 7.375% 10/15/2027 144A0.04%15,000
272MYCC 8.5 09.15.25 144ACLUBCORP HLDGS INC 8.5% 09/15/2025 144A0.04%15,000
273UVN 7.375 06.30.30 144AUNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A0.04%15,000
274UNIPFH L 12.30.26 11UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/20260.04%14,912
275LVLT 4 04.15.31 144ALEVEL 3 FINANCING INC 4% 04/15/2031 144A0.04%18,000
276HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A0.04%16,000
277BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A0.03%13,000
278PCG 5 07.01.28PG and E CORP 5% 07/01/20280.03%14,000
279OGN 5.125 04.30.31 144AORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A0.03%15,000
280ADVSAL 6.5 11.15.28 144AADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A0.03%14,000
281CRC 8.25 06.15.29 144ACALIFORNIA RESOURCES CORPORATION - CALIFORNIA RES CORP 8.25% 06/15/2029 144A0.03%13,000
282YUM 4.625 01.31.32YUM BRANDS INC 4.625% 01/31/20320.03%14,000
283UVN 8.5 07.31.31 144AUNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A0.03%13,000
284CHTR 6.55 06.01.34CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/20340.03%12,000
285KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A0.03%12,000
286HASI 8 06.15.27 144AHAT HOLDINGS I LLC / HAT HOLDINGS II LLC - HAT HOLDINGS I LLC / II LLC 8% 06/15/2027 144A0.03%12,000
287GEN 7.125 09.30.30 144AGEN DIGITAL INC 7.125% 09/30/2030 144A0.03%12,000
288AS 6.75 02.16.31 144AAMER SPORTS CO 6.75% 02/16/2031 144A0.03%12,000
289ECOMAT 7.875 01.31.27 144AECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A0.03%12,000
290APLP 6.25 04.01.28 144AARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP - ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A0.03%12,000
291n/aECHOSTAR CORP CPIK 3.875% 11/30/20300.03%10,818
292TEP 6 03.01.27 144ATALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A0.03%12,000
293MXCN 5.125 10.15.27METHANEX CORP 5.125% 10/15/20270.03%12,000
294MD 5.375 02.15.30 144APEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A0.03%12,000
295HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC / HAT HOLDINGS II LLC - HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A0.03%12,000
296SATS 6.75 11.30.30ECHOSTAR CORP PIK VAR 11/30/20300.03%12,579
297USLBMH 6.25 01.15.29 144ALBM ACQUISITION LLC 6.25% 01/15/2029 144A0.03%12,000
298CSCHLD 4.625 12.01.30 144aCSC HOLDINGS LLC 4.625% 12/01/2030 144A0.03%20,000
299GLP 6.875 01.15.29GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/20290.03%11,000
300CRC 7.125 02.01.26 144ACALIFORNIA RESOURCES CORPORATION - CALIFORNIA RES CORP 7.125% 02/01/2026 144A0.03%11,000
301CHTR 5.5 05.01.26 144ACCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 144A0.03%11,000
302CCK 4.75 02.01.26CROWN AMERS LLC / CROWN AMERS CAP CORP VI 4.75% 02/01/20260.03%11,000
303CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A0.03%12,000
304ALTICE 5.75 08.15.29 144aALTICE FING SA 5.75% 08/15/2029 144A0.03%14,000
305ECPG 8.5 05.15.30 144AENCORE CAPITAL GROUP INC - ENCORE CAP GROUP INC 8.5% 05/15/2030 144A0.03%10,000
306NOVA 5.875 09.01.26 144ASUNNOVA ENERGY CORP 5.875% 09/01/2026 144A0.03%12,000
307FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A0.03%10,000
308DVA 6.875 09.01.32 144ADAVITA INC 6.875% 09/01/2032 144A0.03%10,000
309STWD 7.25 04.01.29 144ASTARWOOD PROPERTY TRUST INC - STARWOOD PPTY TR INC 7.25% 04/01/2029 144A0.03%10,000
310NOG 8.125 03.01.28 144ANORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A0.03%10,000
311SEE 6.5 07.15.32 144ASEALED AIR CORP 6.5% 07/15/2032 144A0.03%10,000
312REZI 6.5 07.15.32 144ARESIDEO FUNDING INC 6.5% 07/15/2032 144A0.03%10,000
313AAWW 8.5 02.15.30 144ARAND PARENT LLC 8.5% 02/15/2030 144A0.03%10,000
314DRY L 03.06.28 1SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/20280.03%11,918
315NOVHOL 6.625 04.15.29 144ACLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A0.03%10,000
316BCULC 5.625 09.15.29 144A1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A0.03%10,000
317LTH 6 11.15.31 144ALIFE TIME INC 6% 11/15/2031 144A0.03%10,000
318ENOGLN 6.5 04.30.27 144AENERGEAN PLC 6.5% 04/30/2027 144A0.03%10,000
319STX 4.75 01.01.25SEAGATE HDD CAYMAN 4.75% 01/01/20250.03%10,000
320IHS 8 09.18.27 144AIHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A0.03%10,000
321CHTR 5.05 03.30.29CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/20290.02%10,000
322CVNA 5.625 10.01.25 144ACARVANA CO 5.625% 10/01/2025 144A0.02%10,000
323CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A0.02%10,000
324IRM 4.875 09.15.27 144AIRON MOUNTAIN INC - IRON MTN INC 4.875% 09/15/2027 144A0.02%10,000
325NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP 5.25% 06/01/2027 144A0.02%10,000
326FYBR 8.75 05.15.30 144AFRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A0.02%9,000
327OTEXCN 3.875 02.15.28 144AOPEN TEXT CORPORATION 3.875% 02/15/2028 144A0.02%10,000
328EHC 4.625 04.01.31ENCOMPASS HEALTH CORP 4.625% 04/01/20310.02%10,000
329AQNCN V4.75 01.18.82ALGONQUIN PWR and UTILS CORP 4.75%/VAR 01/18/20820.02%10,000
330n/aGOLDMAN SACHS BANK USA - FX Forward: USD/GBP settle 2024-12-050.02%1
331POST 4.5 09.15.31 144APOST HOLDINGS INC - POST HLDGS INC 4.5% 09/15/2031 144A0.02%10,000
332AMN 4 04.15.29 144AAMN HEALTHCARE 4% 04/15/2029 144A0.02%10,000
333HHH 4.375 02.01.31 144AHOWARD HUGHES CORP 4.375% 02/01/2031 144A0.02%10,000
334CONSEN 12 02.15.31 144ACONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A0.02%9,000
335TLP 6.125 02.15.26TRANSMONTAIGNE PARTNERS LP / TLP FINANCE CORP 6.125% 02/15/20260.02%9,000
336n/aATP 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 144A0.02%9,000
337WAL V3 06.15.31WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/20310.02%9,000
338AKUCN 8 08.01.28 144AAKUMIN INC 8% 08/01/2028 144A0.02%10,000
339PCG V7.375 03.15.55PG and E CORP 7.375%/VAR 03/15/20550.02%8,000
340BBWI 6.95 03.01.33BATH and BODY WORKS INC 6.95% 03/01/20330.02%8,000
341LILAPR 6.75 10.15.27 144ALCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A0.02%9,000
342CVNA 14 06.01.31 144ACARVANA CO PIK VAR 06/01/2031 144A0.02%6,828
343VSAT 5.625 09.15.25 144AVIASAT INC 5.625% 09/15/2025 144A0.02%8,000
344ET V6.625 PERP BENERGY TRANSFER LP 6.625%/VAR PERP0.02%8,000
345ACI 4.875 02.15.30 144AALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A0.02%8,000
346USFOOD 4.625 06.01.30 144AUS FOODS INC 4.625% 06/01/2030 144A0.02%8,000
347WDC 3.1 02.01.32WESTERN DIGITAL CORP 3.1% 02/01/20320.02%9,000
348ARUINV 9.25 11.01.26 144AKOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A0.02%8,937
349LVLT 4.5 04.01.30 144ALEVEL 3 FINANCING INC 4.5% 04/01/2030 144A0.02%9,000
350TERP 4.75 01.15.30 144ATERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A0.02%8,000
351ST 4 04.15.29 144ASENSATA TECHNOLOGIES BV 4% 04/15/2029 144A0.02%8,000
352RADPAR 7.775 01.31.29 144ARADIOLOGY PARTNERS INC PIK VAR 01/31/2029 144A0.02%7,470
353MPW 4.625 08.01.29MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/20290.02%10,000
354JWN 4.375 04.01.30NORDSTROM INC 4.375% 04/01/20300.02%8,000
355ATKR 4.25 06.01.31 144AATKORE INC 4.25% 06/01/2031 144A0.02%8,000
356WDC 2.85 02.01.29WESTERN DIGITAL CORP 2.85% 02/01/20290.02%8,000
357RCL 6.25 03.15.32 144AROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A0.02%7,000
358MOH 6.25 01.15.33 144AMOLINA HEALTHCARE INC 6.25% 01/15/2033 144A0.02%7,000
359NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A0.02%7,000
360MERC 5.125 02.01.29MERCER INTERNATIONAL INC 5.125% 02/01/20290.02%8,000
361STWD 3.75 12.31.24 144ASTARWOOD PROPERTY TRUST INC - STARWOOD PPTY TR INC 3.75% 12/31/2024 144A0.02%7,000
362TRIWAT 6.25 04.01.29 144ATRITON WATER HOLDINGS 6.25% 04/01/2029 144A0.02%7,000
363BRANDI L 08.01.30 4BRAND INDUSTRIAL SERVICES INC - BRANDSAFWAY TERM B 1LN 08/01/20300.02%6,997
364IQV 5 05.15.27 144AIQVIA INC 5% 05/15/2027 144A0.02%7,000
365SBGI L 09.30.26 10SINCLAIR TELEVISION GROUP INC - SINCLAIR BROADCASTING NEW TL B 1LN 09/30/20260.02%7,000
366MCLAUT 7.5 08.01.26 144AMCLAREN FINANCE PLC 7.5% 08/01/2026 144A0.02%7,000
367CNR 6.125 01.15.29 144ACORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A0.02%8,000
368RDFN 0.5 04.01.27REDFIN CORPORATION - REDFIN CORP CONV 0.5% 04/01/20270.02%9,000
369LIQTEL 5.5 09.04.26 144ALIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A0.02%9,000
370CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A0.02%7,000
371UXYH5CHICAGO BOARD OF TRADE - US 10YR ULTRA FUT MAR25 UXYH50.02%3
372n/aCHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A0.02%6,000
373SQ 6.5 05.15.32 144ABLOCK INC 6.5% 05/15/2032 144A0.02%6,000
374GPK 6.375 07.15.32 144AGRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A0.02%6,000
375CNX 6 01.15.29 144ACNX RESOURCES CORP 6% 01/15/2029 144A0.02%6,000
376SIGHCO 7.875 05.15.26 144ASIGMA HOLDCO BV 7.875% 05/15/2026 144A0.01%6,000
377MOHEGN 8 02.01.26 144AMOHEGAN TRIBAL GAMING AUTH 8% 02/01/2026 144A0.01%6,000
378EXE 5.375 03.15.30EXPAND ENERGY CORP 5.375% 03/15/20300.01%6,000
379HAHGRO L 09.24.31 9HAH GROUP HOLDING CO LLC - HELP AT HOME TERM 1LN 09/24/20310.01%6,000
380IHS 5.625 11.29.26 144AIHS HOLDING LTD 5.625% 11/29/2026 144A0.01%6,000
381SLM 4.2 10.29.25SLM CORP 4.2% 10/29/20250.01%6,000
382TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A0.01%6,000
383MSGPIN L 08.27.31 1M2S GROUP INTERMEDIATE HOLDINGS INC - M2S GROUP TERM B 1LN 08/22/20310.01%6,000
384OMI 6.625 04.01.30 144AOWENS and MINOR INC 6.625% 04/01/2030 144A0.01%6,000
385WHETEC L 03.27.28 10WIN WASTE INNOVATIONS HOLDINGS INC - WIN WASTE TERM B 1LN 03/25/20280.01%5,992
386CONSCO L 02.10.28 2CONSTANT CONTACT INC - CONSTANT CONTACT TERM B 1LN 02/10/20280.01%6,000
387CSWHOL 5 12.15.28 144AC AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A0.01%7,000
388WEBSTP L 10.29.27 2WEBER-STEPHEN PRODUCTS LLC - WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/20270.01%6,000
389SPLS L 09.10.29 5STAPLES INC - STAPLES TERM B 1LN 09/10/20290.01%5,985
390TGPHLD L 06.29.28 7TGP HOLDINGS III LLC - TRAEGER GRILLS TERM B 1LN 06/29/20280.01%6,000
391PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A0.01%6,000
392POST 4.625 04.15.30 144APOST HOLDINGS INC - POST HLDGS INC 4.625% 04/15/2030 144A0.01%6,000
393CNECN 5.75 11.24.28 144ACANACOL ENERGY LTD 5.75% 11/24/2028 144A0.01%11,000
394GRFSM 4.75 10.15.28 144aGRIFOLS SA 4.75% 10/15/2028 144A0.01%6,000
395NCX 9 02.15.30 144ANOVA CHEMICALS CORP 9% 02/15/2030 144A0.01%5,000
396STX 4.125 01.15.31SEAGATE HDD CAYMAN 4.125% 01/15/20310.01%6,000
397STON 8.5 05.15.29 144ASTONEMOR INC 8.5% 05/15/2029 144A0.01%6,000
398GTLS 9.5 01.01.31 144ACHART INDUSTRIES INC 9.5% 01/01/2031 144A0.01%5,000
399OTEXCN 4.125 12.01.31 144AOPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A0.01%6,000
400STX 8.25 12.15.29SEAGATE HDD CAYMAN 8.25% 12/15/20290.01%5,000
401HIGTOW 9.125 01.31.30 144AHIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A0.01%5,000
402CPICAR 10 07.15.29 144ACPI ACQUISITION INC 10% 07/15/2029 144A0.01%5,000
403BLKCQP 7.5 12.15.33CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A0.01%5,000
404OUT 7.375 02.15.31 144AOUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A0.01%5,000
405GGAMFI 8 06.15.28 144AGGAM FINANCE LTD 8% 06/15/2028 144A0.01%5,000
406JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A0.01%5,000
407ATI 7.25 08.15.30ATI INC 7.25% 08/15/20300.01%5,000
408WIN 8.25 10.01.31 144AWINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A0.01%5,000
409HOUS 5.75 01.15.29 144AREALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A0.01%6,000
410LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC 7.25% 08/15/2032 144A0.01%5,000
411TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A0.01%5,000
412CAR 8.25 01.15.30 144AAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC - AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A0.01%5,000
413CNX 7.25 03.01.32 144ACNX RESOURCES CORP 7.25% 03/01/2032 144A0.01%5,000
414ENFRAG 5.375 12.30.30 144AENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A0.01%6,000
415CNX 7.375 01.15.31 144ACNX RESOURCES CORP 7.375% 01/15/2031 144A0.01%5,000
416WFC V6.85 PERPWELLS FARGO and CO NEW 6.85%/VAR PERP0.01%5,000
417CCO 7.875 04.01.30 144ACLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A0.01%5,000
418BBDBCN 7.25 07.01.31 144ABOMBARDIER INC 7.25% 07/01/2031 144A0.01%5,000
419VIRT 7.5 06.15.31 144AVFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A0.01%5,000
420C V7.125 PERP CCCITIGROUP INC 7.125%/VAR PERP0.01%5,000
421ULTI 6.875 02.01.31 144AUKG INC 6.875% 02/01/2031 144A0.01%5,000
422AMNTEC 7.25 08.01.32 144AAMENTUM HOLDINGS INC 7.25% 08/01/2032 144A0.01%5,000
423GALCLD 8.75 09.01.27 144AGLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A0.01%5,000
424BECN 6.5 08.01.30 144ABEACON ROOFING SUPPLY INC 6.5% 08/01/2030 144A0.01%5,000
425PK 7 02.01.30 144APARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A0.01%5,000
426NSIT 6.625 05.15.32 144AINSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A0.01%5,000
427NCX 7 12.01.31 144ANOVA CHEMICALS CORP 7% 12/01/2031 144A0.01%5,000
428HAHGRO 9.75 10.01.31 144AHAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A0.01%5,000
429SBH 6.75 03.01.32SALLY HOLDINGS LLC / SALLY CAP INC - SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/20320.01%5,000
430GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD 6.875% 04/15/2029 144A0.01%5,000
431UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A0.01%5,000
432BBDBCN 7 06.01.32 144ABOMBARDIER INC 7% 06/01/2032 144A0.01%5,000
433OMF 6.625 05.15.29ONEMAIN FINANCE CORP 6.625% 05/15/20290.01%5,000
434BZH 7.5 03.15.31 144ABEAZER HOMES USA INC 7.5% 03/15/2031 144A0.01%5,000
435GGAMFI 7.75 05.15.26 144AGGAM FINANCE LTD 7.75% 05/15/2026 144A0.01%5,000
436BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A0.01%5,000
437NWL 6.375 05.15.30NEWELL BRANDS INC 6.375% 05/15/20300.01%5,000
438ESDECS L 08.30.28 5ESDEC SOLAR GROUP BV - ESDEC SOLAR TERM B 1LN 08/27/20280.01%5,626
439NWL 6.625 05.15.32NEWELL BRANDS INC 6.625% 05/15/20320.01%5,000
440ASSPAR 7.5 02.15.32 144AASSUREDPARTNERS INC 7.5% 02/15/2032 144A0.01%5,000
441WLSC 6.625 06.15.29 144AWILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A0.01%5,000
442BCULC 6.125 06.15.29 144A1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A0.01%5,000
443TDG 6.375 03.01.29 144ATRANSDIGM INC 6.375% 03/01/2029 144A0.01%5,000
444PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A0.01%5,000
445URI 6.125 03.15.34 144AUNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A0.01%5,000
446W 7.25 10.31.29 144AWAYFAIR LLC 7.25% 10/31/2029 144A0.01%5,000
447RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A0.01%5,000
448n/aAPH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A0.01%5,000
449POST 6.25 02.15.32 144APOST HOLDINGS INC - POST HLDGS INC 6.25% 02/15/2032 144A0.01%5,000
450NOVHOL 6.875 01.15.30 144ACLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A0.01%5,000
451HLT 6.125 04.01.32 144AHILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A0.01%5,000
452LGIH 7 11.15.32 144ALGI HOMES INC 7% 11/15/2032 144A0.01%5,000
453PFGC 6.125 09.15.32 144APERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A0.01%5,000
454HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC 6.125% 04/01/2029 144A0.01%5,000
455HLT 5.875 04.01.29 144AHILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A0.01%5,000
456MATV 8 10.01.29 144AMATIV INC 8% 10/01/2029 144A0.01%5,000
457WMS 6.375 06.15.30 144AADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A0.01%5,000
458WBA 8.125 08.15.29WALGREENS BOOTS ALLIANCE INC 8.125% 08/15/20290.01%5,000
459n/aPROJECT ALPHA INTERMEDIATE HOLDING INC - QLIK TERM B 1LN 10/28/20300.01%5,000
460CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC 7% 03/15/2032 144A0.01%5,000
461AZORRA 7.75 04.15.30 144AAZORRA FINANCE LTD 7.75% 04/15/2030 144A0.01%5,000
462ALLY 5.75 11.20.25ALLY FINANCIAL INC - ALLY FINL INC 5.75% 11/20/20250.01%5,000
463QLIKPROJECT ALPHA INTERMEDIATE HOLDING INC - QLIK TERM 2LN 11/21/20320.01%5,000
464SIGBIDUPFIELD USA CORP - FLORA FOOD TERM B10 1LN 01/03/20280.01%5,000
465RRR 6.625 03.15.32 144ASTATION CASINOS LLC 6.625% 03/15/2032 144A0.01%5,000
466SEM 6.25 12.01.32 144ASELECT MEDICAL CORP 6.25% 12/01/2032 144A0.01%5,000
467RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A0.01%5,000
468HLT 5.875 03.15.33 144AHILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A0.01%5,000
469STRATO L 10.27.31 7ZELIS PAYMENTS BUYER INC - ZELIS TERM B 1LN 10/27/20310.01%5,000
470ZIGGO 6 01.15.27 144AZIGGO BOND CO 6% 01/15/2027 144A0.01%5,000
471TDG 6 01.15.33 144ATRANSDIGM INC 6% 01/15/2033 144A0.01%5,000
472NRG 6.25 11.01.34 144ANRG ENERGY INC 6.25% 11/01/2034 144A0.01%5,000
473MXCN 6.25 03.15.32 144AMETHANEX US OPERATIONS INC 6.25% 03/15/2032 144A0.01%5,000
474BPLN V6.125 PERPBP CAPITAL MARKETS PLC 6.125%/VAR PERP0.01%5,000
475MFRM L 09.25.28 1MATTRESS FIRM INC - MATTRESS FIRM TERM B 1LN 09/24/20280.01%4,987
476C V6.75 PERP EECITIGROUP INC 6.75%/VAR PERP0.01%5,000
477n/aBULLDOG PURCHASER INC - BAY CLUB TERM B 2LN 06/14/20320.01%5,000
478NRG 6 02.01.33 144ANRG ENERGY INC 6% 02/01/2033 144A0.01%5,000
479BERY 4.5 02.15.26 144ABERRY GLOBAL INC 4.5% 02/15/2026 144A0.01%5,000
480GGAMFI 5.875 03.15.30 144AGGAM FINANCE LTD 5.875% 03/15/2030 144A0.01%5,000
481POST 6.25 10.15.34 144APOST HOLDINGS INC - POST HLDGS INC 6.25% 10/15/2034 144A0.01%5,000
482USFOOD 5.75 04.15.33 144AUS FOODS INC 5.75% 04/15/2033 144A0.01%5,000
483STWD 6 04.15.30 144ASTARWOOD PROPERTY TRUST INC - STARWOOD PPTY TR INC 6% 04/15/2030 144A0.01%5,000
484n/aLEIA FINCO US LLC - DARKTRACE TERM 2LN 10/12/20320.01%5,000
485SPLS 10.75 09.01.29 144ASTAPLES INC 10.75% 09/01/2029 144A0.01%5,000
486HBMCN 4.5 04.01.26 144AHUDBAY MINERALS INC 4.5% 04/01/2026 144A0.01%5,000
487ASTONM 10 03.31.29 144AASTON MARTIN CAPITAL HOLDINGS LTD - ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A0.01%5,000
488USLBMHLBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/20310.01%4,975
489ARMK 5 02.01.28 144AARAMARK SERVICES INC 5% 02/01/2028 144A0.01%5,000
490ZFFNGR 6.75 04.23.30 144AZF NORTH AMER CAP INC 6.75% 04/23/2030 144A0.01%5,000
491DFS V5.5 PERP CDISCOVER FINANCIAL SVS 5.5%/VAR PERP0.01%5,000
492ONIT 9.875 11.01.29 144APHH ESCROW ISSUER LLC 9.875% 11/01/2029 144A0.01%5,000
493NBR 8.875 08.15.31 144ANABORS INDUSTRIES INC 8.875% 08/15/2031 144A0.01%5,000
494n/aWOLFSPEED INC PIK VAR 06/23/2030 144A0.01%5,000
495OLN 5 02.01.30OLIN CORP 5% 02/01/20300.01%5,000
496MODV L 07.01.31 2MODIVCARE INC - MODIVCARE TERM B 1LN 07/01/20310.01%4,988
497VOLCAN 8.75 01.24.30 144AVOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A0.01%5,000
498OBEBLD 9.5 04.15.30 144AOSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 9.5% 04/15/2030 144A0.01%5,000
499CVNA 12 12.01.28 144ACARVANA CO PIK VAR 12/01/2028 144A0.01%4,471
500CAR 5.375 03.01.29 144AAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC - AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A0.01%5,000
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