FWBTX ETF

$16.12

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AUM$135M

TER1.86%

Holdings334

FWBTX ETF

$16.12

Fidelity Advisor Multi-Asset Income Fund Class C

AUM$135M

TER1.86%

Holdings334

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Showing top 20 of 334 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 1.875 02/15/51	U S Treasury Bond - 1.88% (15/02/2051)	9.28%	-	$298.77M	••••••	••••••••	••••••••
2	T 1.25 05/15/50	Treasury Bond (old) 1.25 May 15, 2050	9.27%	-	$298.41M	••••••	••••••••	••••••••
3	NMF	Fidelity Securities Lending Cash Central Fund	4.12%	132,621,850	$132.64M	••••••	••••••••	••••••••
4	MSTR	Microstrategy Perp Stretch Prf Se	2.98%	971,222	$95.95M	••••••	••••••••	••••••••
5	MSTR 10 PERP	Strategy Inc Ser A 10% Perp Pfd	2.94%	932,877	$94.47M	••••••	••••••••	••••••••
6	SATS 3.875 11/30/30	Echostar Corp 3.88% Nov 30, 2030	2.70%	-	$86.79M	••••••	••••••••	••••••••
7	GOOGL	Alphabet Inc Common Stock USD 0.001	2.53%	260,600	$81.57M	••••••	••••••••	••••••••
8	DHT	Dht Holdings Inc	2.42%	6,376,889	$77.86M	••••••	••••••••	••••••••
9	INSW	International Seaways, Inc.	2.33%	1,546,977	$75.11M	••••••	••••••••	••••••••
10	TA:CA	Transalta Corp	2.32%	5,910,961	$74.76M	••••••	••••••••	••••••••
11	-	Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2027	2.30%	-	$74.02M	••••••	••••••••	••••••••
12	AAPL	Apple Inc	2.00%	237,253	$64.50M	••••••	••••••••	••••••••
13	AMZN	Amazon.Com Inc	1.74%	242,488	$55.97M	••••••	••••••••	••••••••
14	TWTR L 10/29/29 3	X Corp 10/29/2029	1.68%	-	$53.98M	••••••	••••••••	••••••••
15	-	Fidelity Direct Lending Fund, LP	1.64%	5,674,627	$52.69M	••••••	••••••••	••••••••
16	SBET	Sharplink Gaming Inc	1.59%	5,726,863	$51.20M	••••••	••••••••	••••••••
17	NVDA	Nvidia Corp.	1.38%	238,200	$44.42M	••••••	••••••••	••••••••
18	BASSPR L 01/23/32 7	Gt Outdoors Group Llc Tl	1.32%	-	$42.63M	••••••	••••••••	••••••••
19	BA 6 10/15/27	The Boeing Co., Preferred 6.00%	1.24%	574,821	$39.92M	••••••	••••••••	••••••••
20	TWTR L 10/29/29 1	X Corp., Term Loan	1.09%	-	$34.95M	••••••	••••••••	••••••••

314+ more holdings available

See all 334 holdings with sector, industry, share changes & CSV export

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FWBTX ETF All Holdings

FWBTX holdings total 334 positions. The top 10 holdings account for 40.9% of the fund, led by U S Treasury Bond - 1.88% (15/02/2051) at 9.3%, Treasury Bond (old) 1.25 May 15, 2050 at 9.3%, Fidelity Securities Lending Cash Central Fund at 4.1%.

FWBTX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 28.7%.

FWBTX sector allocation provides a detailed breakdown. FWBTX overlap tool shows how holdings compare to other funds in your portfolio.

FWBTX ETF Holdings

334 of 334 holdings

Sector

Industry

Sort By

1
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
9.28%
2
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
9.27%
3
Fidelity Securities Lending Cash Central Fund
NMFFinancials
4.12%
4
Microstrategy Perp Stretch Prf Se
MSTRInformation Technology
2.98%
5
Strategy Inc Ser A 10% Perp Pfd
MSTR 10 PERPInformation Technology
2.94%
6
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
2.70%
7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.53%
8
Dht Holdings Inc
DHTIndustrials
2.42%
9
International Seaways, Inc.
INSWIndustrials
2.33%
10
Transalta Corp
TA:CAUtilities
2.32%
11
Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2027
Other
2.30%
12
Apple Inc
AAPLInformation Technology
2.00%
13
Amazon.Com Inc
AMZNConsumer Discretionary
1.74%
14
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
1.68%
15
Fidelity Direct Lending Fund, LP
Other
1.64%
16
Sharplink Gaming Inc
SBETUnknown
1.59%
17
Nvidia Corp.
NVDAInformation Technology
1.38%
18
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
1.32%
19
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
1.24%
20
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
1.09%
21
Eli Lilly & Co
LLYHealth Care
0.88%
22
Tesla, Inc.
TSLAConsumer Discretionary
0.88%
23
Microstrategy Incorporated 2.25% Jun 15, 2032
MSTR 2.25 06/15/32Information Technology
0.76%
24
Serco Group Plc
SRP:LNUnknown
0.75%
25
Almonty Industries Inc
AII:CAUnknown
0.68%
26
Capital Power Corp.
CPX:CAUtilities
0.67%
27
Meta Platforms, Inc.
METACommunication Services
0.64%
28
Xai (Xai Corp) Tl-B 11.12% Jun 28, 2030 11.12 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.61%
29
1261229 Bc Ltd 0.00 10/08/2030
Other
0.59%
30
Kennametal Inc
KMTIndustrials
0.58%
31
Microsoft Corp
MSFTInformation Technology
0.58%
32
Merck & Company Inc
MRKHealth Care
0.54%
33
Fidelity Cash Central Fund
FTBFXFinancials
0.53%
34
Jpmorgan Chase & Co
JPMFinancials
0.53%
35
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.53%
36
Vallourec Sa(vk)
VLLP:PAUnknown
0.52%
37
Rogers Corp
ROG:SMUnknown
0.51%
38
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.51%
39
Exxon Mobil Corp.
XOMEnergy
0.51%
40
Glaxosmithkline Finance Plc
GSKHealth Care
0.51%
41
Abbvie Inc
ABBVHealth Care
0.51%
42
Johnson & Johnson
JNJHealth Care
0.50%
43
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials
0.50%
44
X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30
XAIXXX 12.5 06/30/30Information Technology
0.50%
45
AstraZeneca PLC
AZN:LNUnknown
0.50%
46
Bank Of New York Mellon Corp
BKFinancials
0.49%
47
Bank of America Corp.: Financials
BACFinancials
0.48%
48
Blackrock Funding Inc/De
BLKFinancials
0.48%
49
Byrna Technologies Inc Common Stock Usd 0.001
BYRNConsumer Discretionary
0.48%
50
Dl Co., Ltd.
DALIndustrials
0.48%
51
Xai Corp
Other
0.48%
52
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.47%
53
Moderna therapeutics
MRNAHealth Care
0.47%
54
Pfizer, Inc.
PFEHealth Care
0.47%
55
Biogen Inc. Com
BIIBHealth Care
0.46%
56
Gilead Sciences Inc
GILDHealth Care
0.46%
57
Wells Fargo & Co.
WFCFinancials
0.46%
58
Broadcom Inc (avgo)
AVGOUnknown
0.45%
59
Warner Bros. Discovery, Inc
WBDCommunication Services
0.43%
60
Digitalocean Holdings Inc 144A 0% Aug 15, 2030
Other
0.41%
61
BitMine Technologies Inc
BMNRInformation Technology
0.40%
62
Hess Midstream Lp, Class A
HESMEnergy
0.37%
63
Doordash Inc Convertible, 0%, Due 05/15/2030
DASH 0 05/15/30Consumer Discretionary
0.35%
64
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.35%
65
Zoom Communications Inc
ZMInformation Technology
0.35%
66
Unity Software Inc 144A 0% Mar 15, 2030
U 0 03/15/30Information Technology
0.33%
67
First Quantum Minerals Ltd
FM:CAMaterials
0.32%
68
The Macerich Company
MACReal Estate
0.32%
69
United Parcel Service Inc
UPSIndustrials
0.32%
70
Sky Network Television, Ltd.
SKTReal Estate
0.31%
71
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.30%
72
Pizza Pizza Royalty Corp
PZA:CAReal Estate
0.30%
73
Cytokinetics, Inc. 3.5 2027/07/01
CYTK 3.5 07/01/27Health Care
0.29%
74
Travere Therapeutics Inc
Other
0.29%
75
Bridgebio Pharma Inc Conv. Note 03/15/2027
BBIO 2.5 03/15/27Health Care
0.28%
76
Charles Schwab Corp.
SCHWFinancials
0.27%
77
Scotts Miracle-Gro Company
SMGMaterials
0.27%
78
Toronto-dominion Bank
TD:CAFinancials
0.27%
79
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary
0.26%
80
Flowers Foods Inc
FLOConsumer Staples
0.26%
81
Kinder Morgan Inc
KMIEnergy
0.26%
82
Amentum Holdings Inc.
AMTMIndustrials
0.25%
83
Antero Resources Corp
AREnergy
0.25%
84
Bausch+Lomb Corp
BLCO:CAHealth Care
0.25%
85
Cisco Systems
CSCOInformation Technology
0.25%
86
Constellation E..
CEGUtilities
0.25%
87
Diamondback Energy, Inc.
FANGEnergy
0.25%
88
Fti Consulting Inc
FCNIndustrials
0.25%
89
Guardant Health Inc Convertible, 0%, Due 05/15/2033
Other
0.25%
90
Merit Medical Systems Inc
MMSI 3 02/01/29Health Care
0.25%
91
Morgan Stanley
MSFinancials
0.25%
92
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.25%
93
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.25%
94
Pembina Pipeline Corp
PPL:CAEnergy
0.25%
95
Pepsico Inc
PEPConsumer Staples
0.25%
96
Shell Plc
SHELEnergy
0.25%
97
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.25%
98
Vistra Energy Corp.
VSTUtilities
0.25%
99
Accton Tech
2345:TWInformation Technology
0.25%
100
Agnico Gold Corp
AEM:CAMaterials
0.25%
101
Altagas Ltd., Pref.
ALA:CAUtilities
0.25%
102
On Holding Ag
ONON:SMUnknown
0.25%
103
Sharkninja Inc
SNUnknown
0.24%
104
Autodesk, Inc.
ADSKInformation Technology
0.24%
105
Baxter International Inc.
BAXHealth Care
0.24%
106
Cheniere Corp Christi
LNGEnergy
0.24%
107
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.24%
108
Energy Transfer
ETEnergy
0.24%
109
Groupe Dynamite Inc .
GRGD:CAUnknown
0.24%
110
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
0.24%
111
Parsons Corp
PSNIndustrials
0.24%
112
Ventas Realty, L.P., Conv. 3.75% 06/01/2026
VTR 3.75 06/01/26Real Estate
0.24%
113
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
0.24%
114
Rpi International Holdings Lp P/P
RPD:DUFinancials
0.24%
115
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary
0.23%
116
Boston Scientific Corp
BSXHealth Care
0.23%
117
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.23%
118
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.23%
119
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
0.23%
120
Sleep Number Corp Npv
SNBRConsumer Discretionary
0.23%
121
UnitedHealth Group Incorporated
UNHHealth Care
0.23%
122
Vaxcyte Inc
PCVXHealth Care
0.23%
123
Welltower Op Llc Conv. Note
WELL 2.75 05/15/28Real Estate
0.23%
124
Ats Corporation
ATS:CAIndustrials
0.23%
125
Gap Inc. (the)
GPSConsumer Discretionary
0.22%
126
Cracker Barrel Old Ctry St Inc Conv 1.75% 09/15/2030 144A
Other
0.21%
127
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.21%
128
GE Vernova Inc|112
GEVIndustrials
0.21%
129
Raytheon Technologies Corp
RTXIndustrials
0.21%
130
Fnma 30Yr Umbs 6.5 03/01/2056 6.5 2056-03-01
Other
0.21%
131
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.20%
132
Cogent Biosciences Inc
COGTHealth Care
0.19%
133
Rocket Lab Usa Inc Conv 4.25% 02/01/2029 144A
RKLB 4.25 02/01/29Industrials
0.19%
134
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.19%
135
County Of Hamilton Oh 5 2034-06-01
Other
0.19%
136
Atec 0.75 03/15/30
ATEC 0.75 03/15/30Health Care
0.19%
137
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.16%
138
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary
0.15%
139
Gray Television Inc
GTNCommunication Services
0.15%
140
Hni Corp_None_0
HNIConsumer Discretionary
0.15%
141
LifeStance Health Group Inc.
LFSTHealth Care
0.15%
142
Alnylam Pharmaceuticals, Inc.
ALNY 1 09/15/27Health Care
0.15%
143
Scorpio Tankers Inc
STNGIndustrials
0.15%
144
American Axle & 7.75% 10/15/33
Other
0.14%
145
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.14%
146
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.14%
147
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.14%
148
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.14%
149
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.14%
150
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.14%
151
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.14%
152
Bwx Technologies, Inc.
BWXTIndustrials
0.13%
153
Clorox Co.
CLXConsumer Staples
0.13%
154
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.12%
155
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.12%
156
Mativ Holdings Inccommon Stock
MATVMaterials
0.12%
157
Strive Inc
ASSTUnknown
0.12%
158
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.11%
159
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
0.11%
160
Natgasoline Llc,0,03/25/2030
NATGAS L 03/29/30 3Materials
0.11%
161
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.11%
162
Cardlytics Inc Conv 4.25% 04/01/2029 0.0425 2029-04-01
Other
0.10%
163
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.10%
164
C&S Wholesale Grocers, Inc., First Lien Initial Term Loan 8.67194 2030-08-06
Other
0.09%
165
Kits Eyecare Ltd
KITS:CAUnknown
0.09%
166
Nourish Buyer I Inc 2025 Term Loan B
NOUBUY L 12/13/32 6Financials
0.09%
167
Sportsman'S Warehouse Holdings Inc
SPWHConsumer Discretionary
0.09%
168
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.09%
169
Uniform Mortgage-Backed Security, Tba, 4.50%, Due 12/01/2055
Other
0.09%
170
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.08%
171
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.08%
172
Rvr Dealership Holdings Llc, Term Loan
RVRETL L 02/08/28 4Consumer Discretionary
0.07%
173
Sequans Communications-adr 0.00000000
SQNSUnknown
0.07%
174
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.06%
175
Echo Logistics Term 1Ln 11/23/2028 0.085661 2028-11-23
Other
0.06%
176
Lbm Acquisition Llc 2024 Incremental Term Loan B
USLBMH L 06/06/31 7Financials
0.06%
177
Sfr Term B12 1Ln 10/30/2028 0.0904825 2028-10-30
Other
0.06%
178
Receive 6-Month EUR-EURibor 2.68% 08/07/2034
Other
0.06%
179
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.05%
180
Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01
Other
0.05%
181
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other
0.05%
182
Scorpio Tankers Inc 7.5% 01/30/2030 0.075 2030-01-30
Other
0.05%
183
Alliant Holdings Lp 10%/ 10.5% Pik Pref Perp
Other
0.05%
184
Accelya Term B 1Ln 10/1/2032 0.0892194 2032-10-01
Other
0.05%
185
Insight Enterprises Inc
NSITInformation Technology
0.04%
186
International Seaways Inc 7.125 2030-09-23
Other
0.04%
187
Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19
Other
0.04%
188
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
189
Alboa Bay Ln Fdg 2025-1 Ltd / Llc D2 Tsfr3M+415 07/20/2038 144A
BOBA 2025-1A D2Financials
0.03%
190
Csail 2017-C8 C Coml Mtg Tr 4.264798% 06/15/2050
CRTPK 2024-1A EFinancials
0.03%
191
Madison Park Funding Lxxii Ltd D2 8.345% 07/23/2038 144A
Other
0.03%
192
Oha Credit Partners Vii Ltd 6.8219% 02/20/2038
Other
0.03%
193
Palmer Square Clo 2024-2A E Ltd Tsfr3M+570 07/20/2037 144A
PLMRS 2024-2A EFinancials
0.03%
194
Bbam Us Clo Iii Ltd Dr Tsfr3M+ 10/15/2038 144A
Other
0.02%
195
Bbam Us Clo Iv Ltd D Tsfr3M+625 07/15/2039 144A 0.0992219 2039-07-15
BBAM 2024-4A DFinancials
0.02%
196
Cifc Fdg 2025-Iii Ltd E Tsfr3M+725 07/21/2038 144A 0 2038-07-21
CIFC 2025-3A EFinancials
0.02%
197
Goldentree Ln Mgmt Us Clo 21 Ltd Tsfr3M+0 07/20/2037 144A
GLM 2024-21A EFinancials
0.02%
198
Pstat_24-2A D 144A 0 01/15/2033
PSTAT 2024-2A DFinancials
0.02%
199
Usi, Inc. 7.50% 1/15/2032
Other
0.02%
200
Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20
APID 2025-53A EFinancials
0.01%
201
Ares Loan Funding Vii Ltd Tsfr3M+625 10/22/2037 144A 0.0625 2037-10-22
ARES 2024-ALF7A EFinancials
0.01%
202
Bbam Us Clo I Ltd Var 03/30/2038 144A 0.073218
BBAM 2022-1A D1RFinancials
0.01%
203
Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A
Other
0.01%
204
Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275
BGCLO 2025-12A D1Financials
0.01%
205
Birch Grove Clo 2023-5A Er Llc Tsfr3M+695 10/20/2037 144A 0.1159894% 2037-10-20
BGCLO 2023-5A ERFinancials
0.01%
206
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.01%
207
Carlyle Us Clo 2024-6 Ltd Tsfr3M+575 10/25/2037 144A 0% 2037-10-25
CGMS 2024-6A EFinancials
0.01%
208
Carval Clo Xi-C Ltd Tsfr3M+635 10/20/2027 144A 0.1092139% 2037-10-20
Other
0.01%
209
Cifc Fdg 2018-4A D2R Ltd/Llc Tsfr3M+375 01/17/2038 144A
CIFC 2018-4A D2RFinancials
0.01%
210
Diameter Capital Clo 1 Ltd Dr Tsfr3M+615 10/15/2037 144A 0.104061 2037-10-15
Other
0.01%
211
Flat 2025-30A Tsfr3M+410 04/15/2038 144A
Other
0.01%
212
Flatiron Rr Clo 30 Ltd 30A E Tsfr3M+525 04/15/2038 144A
FLAT 2025-30A EFinancials
0.01%
213
Golub Capital Partners Clo 37B Ltd 2022-60A Er Tsfr3M+600 10/25/2034 144A 0.1133063% 10/25/2034
Other
0.01%
214
Government Of Japan, 2.2%, 6/20/54
GCBSL 2024-76A EFinancials
0.01%
215
Itt Inc (itt)
ITTIndustrials
0.01%
216
Magnetite Xxix, Ltd. 11.242% 07-15-2037
MAGNE 2021-29A ERFinancials
0.01%
217
Midocean Cr Clo Xvi Tsfr3M+625 10/20/2037 144A 0.0625% 2037-10-20
Other
0.01%
218
Ocp Clo 2017-14 Ltd Tsfr3M+655 07/20/2037 144A 0.0655% 2037-07-20
OCP 2017-14A ERFinancials
0.01%
219
Ocp Aegis Clo 2024-39 Ltd Tsfr3M+280 01/16/2037 144A
Other
0.01%
220
Obra Clo 1 Ltd
Other
0.01%
221
Oak Hill Credit Partners D2 Tsfr3M+475 04/20/2037 144A 0.0901947 2037-04-20
Other
0.01%
222
Oxea Corp. (Oq Chemicals), Term Loan 13.34513% 06/22/2025
ORCHPK 2024-1A EFinancials
0.01%
223
Samsung Electronics Ltd
SSNLFUnknown
0.01%
224
Procter & Gamble Company
PGConsumer Staples
0.01%
225
Rr 31 Ltd Tsfr3M+600 10/15/2039 144A 0.06 2039-10-15
RRAM 2024-31A DFinancials
0.01%
226
720 East Clo Iv Ltd 2024-1A E Tsfr3M+650 04/15/2037 144A
Other
0.01%
227
Sound Pt Clo 40 Ltd 24-40A E Tsfr3M+670 10/20/2037 144A
Other
0.01%
228
Taiwan Semiconductor Manufacturing Co Ltd Adr Usd
TSM:TWInformation Technology
0.01%
229
Walmart, Inc.
WMTConsumer Staples
0.01%
230
Linde Plc
LIN:IEUnknown
0.01%
231
Chubb Ltd.
CB:SMUnknown
0.01%
232
Intl Business Machines Corp
IBMUnknown
0.00%
233
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.00%
234
Shell PLC
SHEL:LNUnknown
0.00%
235
Siemens AG
SIE:FFUnknown
0.00%
236
Ulvr Ln Unilever Plc
ULVR:LNUnknown
0.00%
237
Ameren Corp.
AEEUtilities
0.00%
238
American Financial Group Inc/Oh
AFGFinancials
0.00%
239
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate
0.00%
240
Ametek, Inc.
AMEInformation Technology
0.00%
241
Analog Devices Inc
ADIInformation Technology
0.00%
242
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.00%
243
Ball Corp.
BALLMaterials
0.00%
244
Bank 2020-Bn30 Mcdg Cstr 12/53
Other
0.00%
245
H&R Block Inc
HRBFinancials
0.00%
246
Burlington Stores Inc
BURLConsumer Discretionary
0.00%
247
Cigna Corp.
CIFinancials
0.00%
248
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.00%
249
Capital One Financial Corp.
COFFinancials
0.00%
250
Centre Point Energy Inc.
CNPUtilities
0.00%
251
Chevron Corp.
CVXEnergy
0.00%
252
Coca Cola Co.
KOConsumer Staples
0.00%
253
Columbia Sportswear Co.
COLMConsumer Discretionary
0.00%
254
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.00%
255
Costco Wholesale Corp.
COSTConsumer Staples
0.00%
256
Crane Co
CRIndustrials
0.00%
257
Crane Nxt Co
CXTIndustrials
0.00%
258
Crown Finance Us. Inc.
CCKMaterials
0.00%
259
Danaher Corp.
DHRHealth Care
0.00%
260
Dick S Sporting Goods Inc
DKSConsumer Discretionary
0.00%
261
Walt Disney Co
DISCommunication Services
0.00%
262
Enterprise Products Partners Lp
EPDEnergy
0.00%
263
Vestis Corp
VSTSConsumer Discretionary
0.00%
264
Exelon Corp
EXCUtilities
0.00%
265
Firstenergy Corp.
FEUtilities
0.00%
266
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.00%
267
Gfl Environmental Inc
GFL:CAIndustrials
0.00%
268
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.00%
269
General Dynamics Corp.
GDIndustrials
0.00%
270
General Electric Co.
GEIndustrials
0.00%
271
Hartford Financial Services Group Inc.
HIGFinancials
0.00%
272
Huntington Bancshares Inc./Oh
HBANFinancials
0.00%
273
Huntington Ingalls Industries Inc.
HIIIndustrials
0.00%
274
Imperial Oil Ltd
IMO:CAEnergy
0.00%
275
Kbr Inc
KBRIndustrials
0.00%
276
Kenvue Inc
KVUEConsumer Staples
0.00%
277
Green Mountain Coffee Inc
KDPConsumer Staples
0.00%
278
Lamar Advertising Co
LAMRCommunication Services
0.00%
279
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
280
M&T Bank Corp
MTBFinancials
0.00%
281
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.00%
282
Mcdonalds Corp
MCDConsumer Discretionary
0.00%
283
Metro Inc
MRU:CAConsumer Staples
0.00%
284
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.00%
285
Nextera Energy Inc - Common
NEEUtilities
0.00%
286
Nike Inc
NKEConsumer Discretionary
0.00%
287
Norfolk Southern Corp.
NSCIndustrials
0.00%
288
Northrop Grumman Corp.
NOCIndustrials
0.00%
289
Gen Digital Inc
GENInformation Technology
0.00%
290
Pacific Gas & Electric
PCGUtilities
0.00%
291
Pnc Financial Services Group Inc.
PNCFinancials
0.00%
292
Palmer Square Clo 2021-2 Ltd Dr2 Tsfr3M+414 02/15/2038 144A 0.0804454 2038-02-15
PLMRS 2021-2A DR2Financials
0.00%
293
Phillips 66
PSXEnergy
0.00%
294
Pikes Peak Clo 1 Var 04/20/2038 144A
Other
0.00%
295
Public Storage
PSAReal Estate
0.00%
296
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
0.00%
297
J M Smucker Co/The
SJMConsumer Staples
0.00%
298
Southern Co
SOUtilities
0.00%
299
Southwest Gas Corp.
SWXUtilities
0.00%
300
Starbucks Corp
SBUXConsumer Discretionary
0.00%
301
Tjx Cos., Inc.
TJXConsumer Discretionary
0.00%
302
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.00%
303
Tapestry Inc
TPRConsumer Discretionary
0.00%
304
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.00%
305
The Travelers Cos, Inc.
TRVFinancials
0.00%
306
Us Bancorp
USBFinancials
0.00%
307
Valero Energy Corp.
VLOEnergy
0.00%
308
Veralto Corp
VLTOIndustrials
0.00%
309
Verizon Communications Inc Vz
VZCommunication Services
0.00%
310
Visa Inc Class A
VInformation Technology
0.00%
311
Wec Energy Group
WECUtilities
0.00%
312
Watsco Inc
WSOIndustrials
0.00%
313
Amdocs Ltd.
DOXInformation Technology
0.00%
314
GSK plc
GSK:LNUnknown
0.00%
315
Imperial Brands PLC Shs
IMB:LNUnknown
0.00%
316
Johnson Controls Intl Plc
JCIIndustrials
0.00%
317
Hitachi Ltd.
6501:TKUnknown
0.00%
318
Nxp Semiconductors
NXPIInformation Technology
0.00%
319
Irs Aud 3.00000 03/21/17-10y Lch
Other
0.00%
320
Ge Vernova Inc Call 740 02/20/2026
Other
0.00%
321
Sold JPY Bought USD 20251002
Other
0.00%
322
Rtx Corp Call 195 03/20/2026
Other
0.00%
323
Prysmian S.p.A.
0NUX:MIUnknown
0.00%
324
Bj'S Wholesale Club Holdings I
BJUnknown
0.00%
325
AT&T Inc.
TCommunication Services
0.00%
326
Albertsons Cos Inc Class A
ACIConsumer Staples
0.00%
327
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples
0.00%
328
Pepin Academies Charter School Revenue Bonds 5.75 07/01/2055
Other
-0.01%
329
Oaktree Abf Equipment St, Llc, Series 2026-1A, Class A2, 4.50% 10/17/2033
Other
-0.01%
330
Amazon.Com Inc Call 255 03/20/2026
Other
-0.01%
331
Sold ILS Bought USD 20251015
Other
-0.01%
332
Constellation Energy Corp Call 400 03/20/2026
Other
-0.01%
333
Alphabet Inc Cl A Call 340 03/20/2026
Other
-0.03%
334
Nvidia Corp Call 200 03/20/2026
Other
-0.07%

#	Company	Ticker	Weight
1	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	9.280%
2	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	9.270%
3	Fidelity Securities Lending Cash Central Fund	NMF	4.120%
4	Microstrategy Perp Stretch Prf Se	MSTR	2.980%
5	Strategy Inc Ser A 10% Perp Pfd	MSTR 10 PERP	2.940%
6	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	2.700%
7	Alphabet Inc Common Stock USD 0.001	GOOGL	2.530%
8	Dht Holdings Inc	DHT	2.420%
9	International Seaways, Inc.	INSW	2.330%
10	Transalta Corp	TA:CA	2.320%
11	Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2027	-	2.300%
12	Apple Inc	AAPL	2.000%
13	Amazon.Com Inc	AMZN	1.740%
14	X Corp 10/29/2029	TWTR L 10/29/29 3	1.680%
15	Fidelity Direct Lending Fund, LP	-	1.640%
16	Sharplink Gaming Inc	SBET	1.590%
17	Nvidia Corp.	NVDA	1.380%
18	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	1.320%
19	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	1.240%
20	X Corp., Term Loan	TWTR L 10/29/29 1	1.090%
21	Eli Lilly & Co	LLY	0.880%
22	Tesla, Inc.	TSLA	0.880%
23	Microstrategy Incorporated 2.25% Jun 15, 2032	MSTR 2.25 06/15/32	0.760%
24	Serco Group Plc	SRP:LN	0.750%
25	Almonty Industries Inc	AII:CA	0.680%
26	Capital Power Corp.	CPX:CA	0.670%
27	Meta Platforms, Inc.	META	0.640%
28	Xai (Xai Corp) Tl-B 11.12% Jun 28, 2030 11.12 2030-06-28	XAIXXX L 06/28/30 1	0.610%
29	1261229 Bc Ltd 0.00 10/08/2030	-	0.590%
30	Kennametal Inc	KMT	0.580%
31	Microsoft Corp	MSFT	0.580%
32	Merck & Company Inc	MRK	0.540%
33	Fidelity Cash Central Fund	FTBFX	0.530%
34	Jpmorgan Chase & Co	JPM	0.530%
35	Rocket Lab Corp Common Stock Usd	RKLB	0.530%
36	Vallourec Sa(vk)	VLLP:PA	0.520%
37	Rogers Corp	ROG:SM	0.510%
38	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.510%
39	Exxon Mobil Corp.	XOM	0.510%
40	Glaxosmithkline Finance Plc	GSK	0.510%
41	Abbvie Inc	ABBV	0.510%
42	Johnson & Johnson	JNJ	0.500%
43	Knight Swift Transn Hldgs Inc Cl A	KNX	0.500%
44	X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30	XAIXXX 12.5 06/30/30	0.500%
45	AstraZeneca PLC	AZN:LN	0.500%
46	Bank Of New York Mellon Corp	BK	0.490%
47	Bank of America Corp.: Financials	BAC	0.480%
48	Blackrock Funding Inc/De	BLK	0.480%
49	Byrna Technologies Inc Common Stock Usd 0.001	BYRN	0.480%
50	Dl Co., Ltd.	DAL	0.480%
51	Xai Corp	-	0.480%
52	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.470%
53	Moderna therapeutics	MRNA	0.470%
54	Pfizer, Inc.	PFE	0.470%
55	Biogen Inc. Com	BIIB	0.460%
56	Gilead Sciences Inc	GILD	0.460%
57	Wells Fargo & Co.	WFC	0.460%
58	Broadcom Inc (avgo)	AVGO	0.450%
59	Warner Bros. Discovery, Inc	WBD	0.430%
60	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	-	0.410%
61	BitMine Technologies Inc	BMNR	0.400%
62	Hess Midstream Lp, Class A	HESM	0.370%
63	Doordash Inc Convertible, 0%, Due 05/15/2030	DASH 0 05/15/30	0.350%
64	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.350%
65	Zoom Communications Inc	ZM	0.350%
66	Unity Software Inc 144A 0% Mar 15, 2030	U 0 03/15/30	0.330%
67	First Quantum Minerals Ltd	FM:CA	0.320%
68	The Macerich Company	MAC	0.320%
69	United Parcel Service Inc	UPS	0.320%
70	Sky Network Television, Ltd.	SKT	0.310%
71	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.300%
72	Pizza Pizza Royalty Corp	PZA:CA	0.300%
73	Cytokinetics, Inc. 3.5 2027/07/01	CYTK 3.5 07/01/27	0.290%
74	Travere Therapeutics Inc	-	0.290%
75	Bridgebio Pharma Inc Conv. Note 03/15/2027	BBIO 2.5 03/15/27	0.280%
76	Charles Schwab Corp.	SCHW	0.270%
77	Scotts Miracle-Gro Company	SMG	0.270%
78	Toronto-dominion Bank	TD:CA	0.270%
79	Aritzia Subordinate Voting Inc	ATZ:CA	0.260%
80	Flowers Foods Inc	FLO	0.260%
81	Kinder Morgan Inc	KMI	0.260%
82	Amentum Holdings Inc.	AMTM	0.250%
83	Antero Resources Corp	AR	0.250%
84	Bausch+Lomb Corp	BLCO:CA	0.250%
85	Cisco Systems	CSCO	0.250%
86	Constellation E..	CEG	0.250%
87	Diamondback Energy, Inc.	FANG	0.250%
88	Fti Consulting Inc	FCN	0.250%
89	Guardant Health Inc Convertible, 0%, Due 05/15/2033	-	0.250%
90	Merit Medical Systems Inc	MMSI 3 02/01/29	0.250%
91	Morgan Stanley	MS	0.250%
92	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.250%
93	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.250%
94	Pembina Pipeline Corp	PPL:CA	0.250%
95	Pepsico Inc	PEP	0.250%
96	Shell Plc	SHEL	0.250%
97	Spin Holdco, Inc.	DRY L 03/06/28 1	0.250%
98	Vistra Energy Corp.	VST	0.250%
99	Accton Tech	2345:TW	0.250%
100	Agnico Gold Corp	AEM:CA	0.250%
101	Altagas Ltd., Pref.	ALA:CA	0.250%
102	On Holding Ag	ONON:SM	0.250%
103	Sharkninja Inc	SN	0.240%
104	Autodesk, Inc.	ADSK	0.240%
105	Baxter International Inc.	BAX	0.240%
106	Cheniere Corp Christi	LNG	0.240%
107	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.240%
108	Energy Transfer	ET	0.240%
109	Groupe Dynamite Inc .	GRGD:CA	0.240%
110	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	0.240%
111	Parsons Corp	PSN	0.240%
112	Ventas Realty, L.P., Conv. 3.75% 06/01/2026	VTR 3.75 06/01/26	0.240%
113	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	0.240%
114	Rpi International Holdings Lp P/P	RPD:DU	0.240%
115	American Axle & Manufacturing Holdings Inc	AXL	0.230%
116	Boston Scientific Corp	BSX	0.230%
117	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.230%
118	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.230%
119	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	0.230%
120	Sleep Number Corp Npv	SNBR	0.230%
121	UnitedHealth Group Incorporated	UNH	0.230%
122	Vaxcyte Inc	PCVX	0.230%
123	Welltower Op Llc Conv. Note	WELL 2.75 05/15/28	0.230%
124	Ats Corporation	ATS:CA	0.230%
125	Gap Inc. (the)	GPS	0.220%
126	Cracker Barrel Old Ctry St Inc Conv 1.75% 09/15/2030 144A	-	0.210%
127	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.210%
128	GE Vernova Inc\|112	GEV	0.210%
129	Raytheon Technologies Corp	RTX	0.210%
130	Fnma 30Yr Umbs 6.5 03/01/2056 6.5 2056-03-01	-	0.210%
131	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.200%
132	Cogent Biosciences Inc	COGT	0.190%
133	Rocket Lab Usa Inc Conv 4.25% 02/01/2029 144A	RKLB 4.25 02/01/29	0.190%
134	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.190%
135	County Of Hamilton Oh 5 2034-06-01	-	0.190%
136	Atec 0.75 03/15/30	ATEC 0.75 03/15/30	0.190%
137	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.160%
138	Cracker Barrel Old Country Store Inc	CBRL	0.150%
139	Gray Television Inc	GTN	0.150%
140	Hni Corp_None_0	HNI	0.150%
141	LifeStance Health Group Inc.	LFST	0.150%
142	Alnylam Pharmaceuticals, Inc.	ALNY 1 09/15/27	0.150%
143	Scorpio Tankers Inc	STNG	0.150%
144	American Axle & 7.75% 10/15/33	-	0.140%
145	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.140%
146	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.140%
147	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.140%
148	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.140%
149	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.140%
150	Plains All American Pipeline Lp	PAA V0 PERP B	0.140%
151	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.140%
152	Bwx Technologies, Inc.	BWXT	0.130%
153	Clorox Co.	CLX	0.130%
154	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.120%
155	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.120%
156	Mativ Holdings Inccommon Stock	MATV	0.120%
157	Strive Inc	ASST	0.120%
158	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.110%
159	Monarch Casino & Resort Inc	MCRI	0.110%
160	Natgasoline Llc,0,03/25/2030	NATGAS L 03/29/30 3	0.110%
161	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.110%
162	Cardlytics Inc Conv 4.25% 04/01/2029 0.0425 2029-04-01	-	0.100%
163	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.100%
164	C&S Wholesale Grocers, Inc., First Lien Initial Term Loan 8.67194 2030-08-06	-	0.090%
165	Kits Eyecare Ltd	KITS:CA	0.090%
166	Nourish Buyer I Inc 2025 Term Loan B	NOUBUY L 12/13/32 6	0.090%
167	Sportsman'S Warehouse Holdings Inc	SPWH	0.090%
168	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.090%
169	Uniform Mortgage-Backed Security, Tba, 4.50%, Due 12/01/2055	-	0.090%
170	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.080%
171	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.080%
172	Rvr Dealership Holdings Llc, Term Loan	RVRETL L 02/08/28 4	0.070%
173	Sequans Communications-adr 0.00000000	SQNS	0.070%
174	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.060%
175	Echo Logistics Term 1Ln 11/23/2028 0.085661 2028-11-23	-	0.060%
176	Lbm Acquisition Llc 2024 Incremental Term Loan B	USLBMH L 06/06/31 7	0.060%
177	Sfr Term B12 1Ln 10/30/2028 0.0904825 2028-10-30	-	0.060%
178	Receive 6-Month EUR-EURibor 2.68% 08/07/2034	-	0.060%
179	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.050%
180	Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01	-	0.050%
181	Wolfspeed Inc/De Pik Var 06/23/2030 144A	-	0.050%
182	Scorpio Tankers Inc 7.5% 01/30/2030 0.075 2030-01-30	-	0.050%
183	Alliant Holdings Lp 10%/ 10.5% Pik Pref Perp	-	0.050%
184	Accelya Term B 1Ln 10/1/2032 0.0892194 2032-10-01	-	0.050%
185	Insight Enterprises Inc	NSIT	0.040%
186	International Seaways Inc 7.125 2030-09-23	-	0.040%
187	Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19	-	0.040%
188	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
189	Alboa Bay Ln Fdg 2025-1 Ltd / Llc D2 Tsfr3M+415 07/20/2038 144A	BOBA 2025-1A D2	0.030%
190	Csail 2017-C8 C Coml Mtg Tr 4.264798% 06/15/2050	CRTPK 2024-1A E	0.030%
191	Madison Park Funding Lxxii Ltd D2 8.345% 07/23/2038 144A	-	0.030%
192	Oha Credit Partners Vii Ltd 6.8219% 02/20/2038	-	0.030%
193	Palmer Square Clo 2024-2A E Ltd Tsfr3M+570 07/20/2037 144A	PLMRS 2024-2A E	0.030%
194	Bbam Us Clo Iii Ltd Dr Tsfr3M+ 10/15/2038 144A	-	0.020%
195	Bbam Us Clo Iv Ltd D Tsfr3M+625 07/15/2039 144A 0.0992219 2039-07-15	BBAM 2024-4A D	0.020%
196	Cifc Fdg 2025-Iii Ltd E Tsfr3M+725 07/21/2038 144A 0 2038-07-21	CIFC 2025-3A E	0.020%
197	Goldentree Ln Mgmt Us Clo 21 Ltd Tsfr3M+0 07/20/2037 144A	GLM 2024-21A E	0.020%
198	Pstat_24-2A D 144A 0 01/15/2033	PSTAT 2024-2A D	0.020%
199	Usi, Inc. 7.50% 1/15/2032	-	0.020%
200	Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20	APID 2025-53A E	0.010%
201	Ares Loan Funding Vii Ltd Tsfr3M+625 10/22/2037 144A 0.0625 2037-10-22	ARES 2024-ALF7A E	0.010%
202	Bbam Us Clo I Ltd Var 03/30/2038 144A 0.073218	BBAM 2022-1A D1R	0.010%
203	Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A	-	0.010%
204	Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275	BGCLO 2025-12A D1	0.010%
205	Birch Grove Clo 2023-5A Er Llc Tsfr3M+695 10/20/2037 144A 0.1159894% 2037-10-20	BGCLO 2023-5A ER	0.010%
206	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.010%
207	Carlyle Us Clo 2024-6 Ltd Tsfr3M+575 10/25/2037 144A 0% 2037-10-25	CGMS 2024-6A E	0.010%
208	Carval Clo Xi-C Ltd Tsfr3M+635 10/20/2027 144A 0.1092139% 2037-10-20	-	0.010%
209	Cifc Fdg 2018-4A D2R Ltd/Llc Tsfr3M+375 01/17/2038 144A	CIFC 2018-4A D2R	0.010%
210	Diameter Capital Clo 1 Ltd Dr Tsfr3M+615 10/15/2037 144A 0.104061 2037-10-15	-	0.010%
211	Flat 2025-30A Tsfr3M+410 04/15/2038 144A	-	0.010%
212	Flatiron Rr Clo 30 Ltd 30A E Tsfr3M+525 04/15/2038 144A	FLAT 2025-30A E	0.010%
213	Golub Capital Partners Clo 37B Ltd 2022-60A Er Tsfr3M+600 10/25/2034 144A 0.1133063% 10/25/2034	-	0.010%
214	Government Of Japan, 2.2%, 6/20/54	GCBSL 2024-76A E	0.010%
215	Itt Inc (itt)	ITT	0.010%
216	Magnetite Xxix, Ltd. 11.242% 07-15-2037	MAGNE 2021-29A ER	0.010%
217	Midocean Cr Clo Xvi Tsfr3M+625 10/20/2037 144A 0.0625% 2037-10-20	-	0.010%
218	Ocp Clo 2017-14 Ltd Tsfr3M+655 07/20/2037 144A 0.0655% 2037-07-20	OCP 2017-14A ER	0.010%
219	Ocp Aegis Clo 2024-39 Ltd Tsfr3M+280 01/16/2037 144A	-	0.010%
220	Obra Clo 1 Ltd	-	0.010%
221	Oak Hill Credit Partners D2 Tsfr3M+475 04/20/2037 144A 0.0901947 2037-04-20	-	0.010%
222	Oxea Corp. (Oq Chemicals), Term Loan 13.34513% 06/22/2025	ORCHPK 2024-1A E	0.010%
223	Samsung Electronics Ltd	SSNLF	0.010%
224	Procter & Gamble Company	PG	0.010%
225	Rr 31 Ltd Tsfr3M+600 10/15/2039 144A 0.06 2039-10-15	RRAM 2024-31A D	0.010%
226	720 East Clo Iv Ltd 2024-1A E Tsfr3M+650 04/15/2037 144A	-	0.010%
227	Sound Pt Clo 40 Ltd 24-40A E Tsfr3M+670 10/20/2037 144A	-	0.010%
228	Taiwan Semiconductor Manufacturing Co Ltd Adr Usd	TSM:TW	0.010%
229	Walmart, Inc.	WMT	0.010%
230	Linde Plc	LIN:IE	0.010%
231	Chubb Ltd.	CB:SM	0.010%
232	Intl Business Machines Corp	IBM	0.000%
233	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.000%
234	Shell PLC	SHEL:LN	0.000%
235	Siemens AG	SIE:FF	0.000%
236	Ulvr Ln Unilever Plc	ULVR:LN	0.000%
237	Ameren Corp.	AEE	0.000%
238	American Financial Group Inc/Oh	AFG	0.000%
239	American Tower Corp (Aka: Snr S* Sp Gst	AMT	0.000%
240	Ametek, Inc.	AME	0.000%
241	Analog Devices Inc	ADI	0.000%
242	Athene (Ath) / Apollo Global Management (Apo)	APO	0.000%
243	Ball Corp.	BALL	0.000%
244	Bank 2020-Bn30 Mcdg Cstr 12/53	-	0.000%
245	H&R Block Inc	HRB	0.000%
246	Burlington Stores Inc	BURL	0.000%
247	Cigna Corp.	CI	0.000%
248	Canadian Natural Resources Ltd	CNQ:CA	0.000%
249	Capital One Financial Corp.	COF	0.000%
250	Centre Point Energy Inc.	CNP	0.000%
251	Chevron Corp.	CVX	0.000%
252	Coca Cola Co.	KO	0.000%
253	Columbia Sportswear Co.	COLM	0.000%
254	Comcast Corp-class A Cmcsa	CMCSA	0.000%
255	Costco Wholesale Corp.	COST	0.000%
256	Crane Co	CR	0.000%
257	Crane Nxt Co	CXT	0.000%
258	Crown Finance Us. Inc.	CCK	0.000%
259	Danaher Corp.	DHR	0.000%
260	Dick S Sporting Goods Inc	DKS	0.000%
261	Walt Disney Co	DIS	0.000%
262	Enterprise Products Partners Lp	EPD	0.000%
263	Vestis Corp	VSTS	0.000%
264	Exelon Corp	EXC	0.000%
265	Firstenergy Corp.	FE	0.000%
266	Freeport-mcmoran Copper & Gold Inc.	FCX	0.000%
267	Gfl Environmental Inc	GFL:CA	0.000%
268	Gaztransport Et Technigaz Sa	GTT:PA	0.000%
269	General Dynamics Corp.	GD	0.000%
270	General Electric Co.	GE	0.000%
271	Hartford Financial Services Group Inc.	HIG	0.000%
272	Huntington Bancshares Inc./Oh	HBAN	0.000%
273	Huntington Ingalls Industries Inc.	HII	0.000%
274	Imperial Oil Ltd	IMO:CA	0.000%
275	Kbr Inc	KBR	0.000%
276	Kenvue Inc	KVUE	0.000%
277	Green Mountain Coffee Inc	KDP	0.000%
278	Lamar Advertising Co	LAMR	0.000%
279	Lowes Cos., Inc.	LOW	0.000%
280	M&T Bank Corp	MTB	0.000%
281	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.000%
282	Mcdonalds Corp	MCD	0.000%
283	Metro Inc	MRU:CA	0.000%
284	Mondelez International Inc Com A Npv	MDLZ	0.000%
285	Nextera Energy Inc - Common	NEE	0.000%
286	Nike Inc	NKE	0.000%
287	Norfolk Southern Corp.	NSC	0.000%
288	Northrop Grumman Corp.	NOC	0.000%
289	Gen Digital Inc	GEN	0.000%
290	Pacific Gas & Electric	PCG	0.000%
291	Pnc Financial Services Group Inc.	PNC	0.000%
292	Palmer Square Clo 2021-2 Ltd Dr2 Tsfr3M+414 02/15/2038 144A 0.0804454 2038-02-15	PLMRS 2021-2A DR2	0.000%
293	Phillips 66	PSX	0.000%
294	Pikes Peak Clo 1 Var 04/20/2038 144A	-	0.000%
295	Public Storage	PSA	0.000%
296	Restaurant Brands International Inc.	QSR:CA	0.000%
297	J M Smucker Co/The	SJM	0.000%
298	Southern Co	SO	0.000%
299	Southwest Gas Corp.	SWX	0.000%
300	Starbucks Corp	SBUX	0.000%
301	Tjx Cos., Inc.	TJX	0.000%
302	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.000%
303	Tapestry Inc	TPR	0.000%
304	Target Corporation Snr S* Ice	TGT	0.000%
305	The Travelers Cos, Inc.	TRV	0.000%
306	Us Bancorp	USB	0.000%
307	Valero Energy Corp.	VLO	0.000%
308	Veralto Corp	VLTO	0.000%
309	Verizon Communications Inc Vz	VZ	0.000%
310	Visa Inc Class A	V	0.000%
311	Wec Energy Group	WEC	0.000%
312	Watsco Inc	WSO	0.000%
313	Amdocs Ltd.	DOX	0.000%
314	GSK plc	GSK:LN	0.000%
315	Imperial Brands PLC Shs	IMB:LN	0.000%
316	Johnson Controls Intl Plc	JCI	0.000%
317	Hitachi Ltd.	6501:TK	0.000%
318	Nxp Semiconductors	NXPI	0.000%
319	Irs Aud 3.00000 03/21/17-10y Lch	-	0.000%
320	Ge Vernova Inc Call 740 02/20/2026	-	0.000%
321	Sold JPY Bought USD 20251002	-	0.000%
322	Rtx Corp Call 195 03/20/2026	-	0.000%
323	Prysmian S.p.A.	0NUX:MI	0.000%
324	Bj'S Wholesale Club Holdings I	BJ	0.000%
325	AT&T Inc.	T	0.000%
326	Albertsons Cos Inc Class A	ACI	0.000%
327	Alimentation Couche-Tard Inc	ATD:CA	0.000%
328	Pepin Academies Charter School Revenue Bonds 5.75 07/01/2055	-	-0.010%
329	Oaktree Abf Equipment St, Llc, Series 2026-1A, Class A2, 4.50% 10/17/2033	-	-0.010%
330	Amazon.Com Inc Call 255 03/20/2026	-	-0.010%
331	Sold ILS Bought USD 20251015	-	-0.010%
332	Constellation Energy Corp Call 400 03/20/2026	-	-0.010%
333	Alphabet Inc Cl A Call 340 03/20/2026	-	-0.030%
334	Nvidia Corp Call 200 03/20/2026	-	-0.070%