HYBL ETF

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AUM$562M

TER0.70%

Holdings659

HYBL ETF

$27.95

State Street Blackstone High Income ETF

AUM$562M

TER0.70%

Holdings659

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Showing top 20 of 659 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	0.95%	-	$5.41M	••••••	••••••••	••••••••
2	-	Michaels Cos Inc/The 04/15/2028	0.94%	-	$5.36M	••••••	••••••••	••••••••
3	-	Global Medical Response Inc Aka Air Medical Group 10/01/2032	0.83%	-	$4.69M	••••••	••••••••	••••••••
4	-	Jetblue Airways Corp / Jetblue Loyalty Lp 9.875% 09/20/2031	0.78%	-	$4.42M	••••••	••••••••	••••••••
5	-	Fair Isaac Corp 4% 06/15/2028	0.77%	-	$4.35M	••••••	••••••••	••••••••
6	-	Radiology Partners Inc 06/30/2032	0.70%	-	$4.00M	••••••	••••••••	••••••••
7	-	Kaisa Group Holdings Ltd	0.67%	-	$3.83M	••••••	••••••••	••••••••
8	-	X Corp Aka Twitter 10/26/2029	0.64%	-	$3.61M	••••••	••••••••	••••••••
9	-	Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 4.875% 06/01/2029	0.62%	-	$3.55M	••••••	••••••••	••••••••
10	-	Altice France Sa Aka Ypso France Sas/Numericable/Sfr Group S.A. 05/31/2031 2031-05-31	0.59%	-	$3.38M	••••••	••••••••	••••••••
11	-	Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030	0.57%	-	$3.25M	••••••	••••••••	••••••••
12	-	DJIA MINI e-CBOT Dec25	0.56%	-	$3.20M	••••••	••••••••	••••••••
13	-	Nabors Industries Inc 8.875% 08/15/2031	0.54%	-	$3.08M	••••••	••••••••	••••••••
14	-	Transdigm Inc 6.375% 03/01/2029	0.54%	-	$3.09M	••••••	••••••••	••••••••
15	-	Gainwell Acquisition Corp. Aka Milano 10/01/2027	0.52%	-	$2.96M	••••••	••••••••	••••••••
16	-	Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 4.625% 08/01/2029	0.52%	-	$2.94M	••••••	••••••••	••••••••
17	-	Wayfair Llc 7.75% 09/15/2030	0.50%	-	$2.85M	••••••	••••••••	••••••••
18	-	American Honda Finance 4.7% 1/12/2028	0.49%	-	$2.78M	••••••	••••••••	••••••••
19	-	Valaris Ltd 8.375% 04/30/2030	0.49%	-	$2.79M	••••••	••••••••	••••••••
20	-	Rocket Software, Inc. 11/28/2028	0.49%	-	$2.81M	••••••	••••••••	••••••••

639+ more holdings available

See all 659 holdings with sector, industry, share changes & CSV export

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HYBL ETF All Holdings

HYBL holdings total 659 positions. The top 10 holdings account for 7.5% of the fund, led by Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 0.9%, Michaels Cos Inc/The 04/15/2028 at 0.9%, Global Medical Response Inc Aka Air Medical Group 10/01/2032 at 0.8%.

HYBL portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Other at 93.5%.

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

HYBL ETF Holdings

657 of 659 holdings

Sector

Industry

Sort By

1
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
0.95%
2
Michaels Cos Inc/The 04/15/2028
Other
0.94%
3
Global Medical Response Inc Aka Air Medical Group 10/01/2032
Other
0.83%
4
Jetblue Airways Corp / Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.78%
5
Fair Isaac Corp 4% 06/15/2028
Other
0.77%
6
Radiology Partners Inc 06/30/2032
Other
0.70%
7
Kaisa Group Holdings Ltd
Other
0.67%
8
X Corp Aka Twitter 10/26/2029
Other
0.64%
9
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 4.875% 06/01/2029
Other
0.62%
10
Altice France Sa Aka Ypso France Sas/Numericable/Sfr Group S.A. 05/31/2031 2031-05-31
Other
0.59%
11
Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030
Other
0.57%
12
DJIA MINI e-CBOT Dec25
Other
0.56%
13
Nabors Industries Inc 8.875% 08/15/2031
Other
0.54%
14
Transdigm Inc 6.375% 03/01/2029
Other
0.54%
15
Gainwell Acquisition Corp. Aka Milano 10/01/2027
Other
0.52%
16
Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 4.625% 08/01/2029
Other
0.52%
17
Wayfair Llc 7.75% 09/15/2030
Other
0.50%
18
American Honda Finance 4.7% 1/12/2028
Other
0.49%
19
Valaris Ltd 8.375% 04/30/2030
Other
0.49%
20
Rocket Software, Inc. 11/28/2028
Other
0.49%
21
Broadstreet Partners Group Llc 06/13/2031
Other
0.46%
22
Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032
Other
0.45%
23
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
Other
0.45%
24
Petsmart Llc 08/18/2032
Other
0.45%
25
Focus Financial Partners Llc 09/15/2031
Other
0.45%
26
Mineral Resources 7% 04/01/31
Other
0.45%
27
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.44%
28
Biomarin Pharmaceutical Inc 01/14/2033
Other
0.44%
29
Oracle Corp., 5.88%, Due 09/26/2045 5.88 2045-09-26
Other
0.44%
30
Eg America Llc Aka Eg Group 01/30/2031
Other
0.44%
31
Partnerre Finance B Llc 4.5 10/01/2050
Other
0.43%
32
Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 01/28/2033
Other
0.43%
33
Jane Street Group Llc 12/15/2031
Other
0.43%
34
Nasdaq Inc 3.85% 6/30/2026
Other
0.43%
35
National Finance Authority Bridgeland Water & Utility Districts 418, 489, 492, 493, 157 & 159 Special Revenue Bonds 5.875 12/15/2033
Other
0.43%
36
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.42%
37
U.S. Dollar
Other
0.42%
38
Realpage Inc 04/24/2028
Other
0.42%
39
Transdigm Inc 08/19/2032
Other
0.41%
40
City Of Detroit General Obligation Unlimited 5.000 04/01/2050
Other
0.41%
41
White Cap Supply Holdings Llc 10/19/2029
Other
0.41%
42
Chemours Co/The 8% 01/15/2033
Other
0.41%
43
Sherman Independent School District General Obligation Unlimited 5.000 02/15/2053
Other
0.40%
44
Grant Thornton Advisors Llc 06/02/2031
Other
0.40%
45
Aston Martin Capital Holdings Ltd 10% 03/31/2029
Other
0.40%
46
Transdigm Inc 03/22/2030
Other
0.39%
47
Azuria Water Solutions Inc Aka Aegion 01/31/2033
Other
0.39%
48
Cnx Resources Corp Aka Consol Energy Inc 7.375% 01/15/2031
Other
0.39%
49
Cds United States Of America
Other
0.39%
50
Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
Other
0.39%
51
Ai Aqua Merger Sub Inc. Aka Culligan 07/31/2028
Other
0.39%
52
Mitchell International, Inc. Aka Enlyte 06/17/2031
Other
0.39%
53
Delaware State Health Facilities Authority Revenue Bonds 4.000 07/01/2043
Other
0.39%
54
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032
Other
0.38%
55
Somnigroup International Inc Aka Sealy 4% 04/15/2029
Other
0.38%
56
Onex Tsg Intermediate Corp Aka Scp Health 08/06/2032
Other
0.38%
57
Dawn Bidco Llc Aka Dayforce 08/20/2032
Other
0.38%
58
Anheuser-Busch Inbev Sa/Nv 1.125% 7/1/2027
Other
0.38%
59
Italy Buoni Poliennali Del Tesoro 4.2 2034-03-01
Other
0.38%
60
California Resources Corp 7% 01/15/2034
Other
0.38%
61
Rithm Capital Corp 8% 07/15/2030
Other
0.37%
62
Pacificorp 6.10% 8/1/2036
Other
0.37%
63
Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031
Other
0.37%
64
Cvr Energy Inc 8.5% 01/15/2029
Other
0.36%
65
Post Holdings Inc 4.625% 04/15/2030
Other
0.36%
66
Cleveland-Cliffs Inc Aka Cliffs Natural Resources 7.5% 09/15/2031
Other
0.35%
67
Carlyle Global Market Strategi Cgms 2019 3A A1R 144A
Other
0.35%
68
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.34%
69
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.34%
70
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.34%
71
California State University 5 2031-11-01
Other
0.34%
72
Danaos Corp 6.875% 10/15/2032
Other
0.34%
73
Firstcash Inc 4.625% 09/01/2028
Other
0.34%
74
Access Cig, Llc Aka Access Information 08/19/2030
Other
0.33%
75
Osaic Holdings Inc Aka Advisor Group 07/30/2032
Other
0.33%
76
Midwest Physician Administrative Services, Llc Aka Dupage Medical Group/Duly Health & Care 03/12/2028
Other
0.33%
77
Sold Pen/bought Usd
Other
0.33%
78
Summit Midstream Holdings Llc 8.625% 10/31/2029
Other
0.32%
79
Navient Corp 11.5% 03/15/2031
Other
0.32%
80
Sunoco Lp 7% 05/01/2029
Other
0.32%
81
Aretec Group Inc Aka Cetera 08/09/2030
Other
0.32%
82
Japan Government Ten Year Bond 0.1 2027-03-20
Other
0.32%
83
Mcafee Corp 03/01/2029
Other
0.31%
84
Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034
Other
0.31%
85
Tenneco, Inc. 11/17/2028
Other
0.31%
86
Tacala Investment Corp. 01/31/2031
Other
0.30%
87
Beazer Homes Usa Inc 7.5% 03/15/2031
Other
0.30%
88
Empower Clo 2022-1 Ltd
Other
0.30%
89
Venture Global Lng Inc 9.5% 02/01/2029
Other
0.30%
90
Tidewater Inc 9.125% 07/15/2030
Other
0.30%
91
Gulfport Energy Operating Corp Aka Gulfport Energy Corp 6.75% 09/01/2029
Other
0.29%
92
Chg Healthcare Services Inc Aka Chg Buyer Corp. 09/29/2028
Other
0.29%
93
Starlight Parent Llc Aka Solarwinds 04/16/2032
Other
0.29%
94
Onemain Finance Corp 09/15/2033
Other
0.29%
95
Hudson River Trading Llc 03/18/2030
Other
0.28%
96
B&G Foods, Inc. 8% 09/15/2028
Other
0.28%
97
JPY CASH
Other
0.28%
98
Staples Inc 09/04/2029
Other
0.28%
99
Cloud Software Group Inc Aka Balboa/Citrix 6.5% 03/31/2029
Other
0.28%
100
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials
0.27%
101
Coorstek Inc 10/28/2032
Other
0.27%
102
Parexel International Inc 12/12/2031
Other
0.27%
103
1988 Clo 3 Ltd
Other
0.27%
104
Oaktree Clo 2025-30 Ltd
Other
0.27%
105
Gray Media Inc Aka Gray Television 4.75% 10/15/2030
Other
0.27%
106
Post Holdings Inc 4.5% 09/15/2031
Other
0.27%
107
Barings Clo Ltd 2023-Iii
Other
0.27%
108
Cbam 2017-1 Ltd
Other
0.27%
109
Asset Backed Security 7.039 07/24/2036
Other
0.26%
110
Warwick Capital CLO 1 Ltd
Other
0.26%
111
Ping Identity Holding Corp 11/15/2032
Other
0.26%
112
Carlyle Us Clo 2022-3, Ltd.
Other
0.26%
113
Barings Clo Ltd 2025-V
Other
0.26%
114
Voyager Parent Llc Aka Igt/Everi 07/01/2032
Other
0.26%
115
Michigan State Hospital Finance Authority 4 2031-11-15
Other
0.26%
116
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.25%
117
Taylor Morrison Communities Inc 5.75% 01/15/2028
Other
0.25%
118
Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029
Other
0.25%
119
Point Au Roche Park Clo, Ltd.
Other
0.25%
120
Deluxe Corp 8% 06/01/2029
Other
0.25%
121
Republic Of South Africa Government Bond
Other
0.25%
122
Kaseya Inc. 03/20/2032
Other
0.24%
123
Kkr Clo 35 Ltd
Other
0.24%
124
Echostar Corp 10.75% 11/30/2029
Other
0.24%
125
Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53
Other
0.24%
126
Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031
Other
0.24%
127
Abercrombie & Fitch - Trs
Other
0.24%
128
Taylor Morrison Communities Inc 5.75% 01/15/2028
Other
0.24%
129
Acco Brands Corp 4.25% 03/15/2029
Other
0.24%
130
Boxer Parent Co Inc Aka Bmc Software 07/30/2032
Other
0.24%
131
Froneri Us Inc 09/30/2031
Other
0.24%
132
Warnermedia Holdings Inc 4.279% 03/15/2032
Other
0.24%
133
Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031
Other
0.23%
134
Internati 3.625% 05/05/28
Other
0.23%
135
Sunoco Lp / Sunoco Finance Corp 4.5% 05/15/2029
Other
0.23%
136
Vail Resorts, Inc. 5.625% 7/15/2030
Other
0.23%
137
Fnma Pool Cb0997 Fn 07/51 Fixed 2.5
Other
0.23%
138
Toucan Finco Ltd/Toucan Finco Can Inc/T 9.5% 05/15/2030
Other
0.23%
139
Supplyone Inc 04/21/2031
Other
0.23%
140
Med Parentco Lp Aka Myeyedr 04/15/2031
Other
0.23%
141
Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031
Other
0.23%
142
Morgan Stanley Eaton Vance Clo 2023-19, Ltd.
Other
0.23%
143
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.22%
144
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.22%
145
Reg11 2018-1A E 10.292429 2031-07-17
Other
0.22%
146
Clover Holdings 2 Llc Aka Cohesity 12/09/2031
Other
0.22%
147
Ally Financial Inc Aka Ally 6.7% 02/14/2033
Other
0.22%
148
Forward Foreign Currency Contract
Other
0.22%
149
Ukraine Government International Bonds, 4.50%, Due 02/01/2035
Other
0.22%
150
CONSTELLATION PHARMACEUTICAL 4
Other
0.22%
151
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
Other
0.22%
152
Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029
Other
0.22%
153
Wayfair Llc 7.25% 10/31/2029
Other
0.22%
154
Alera Group, Inc. 05/30/2032
Other
0.22%
155
Nissan Motor Co Ltd 4.81% 09/17/2030
Other
0.22%
156
Cimpress Plc 7.375% 09/15/2032
Other
0.22%
157
Lamar Media Corp. Aka Lamar Advertising 3.75% 02/15/2028
Other
0.22%
158
Roller Bearing Co Of America Inc 4.375% 10/15/2029
Other
0.21%
159
Mavis Tire Express Services Topco, Corp. 05/04/2028
Other
0.21%
160
JPY/EUR
Other
0.21%
161
Solera, Llc 06/02/2028
Other
0.21%
162
Carlyle Us Clo 2021-11 Ltdcgms 2021-11A E
Other
0.21%
163
Octagon 62 Ltd 1/23/2038
Other
0.20%
164
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.20%
165
Angi Group Llc 3.875% 08/15/2028
Other
0.20%
166
Coreweave Inc 9% 02/01/2031
Other
0.20%
167
Kioxia Holdings Corp 6.625% 07/24/2033
Other
0.20%
168
Omnia Partners Llc Aka Vertiv 12/31/2032
Other
0.20%
169
Ankura Consulting Group Llc 12/29/2031
Other
0.20%
170
Open Text Holdings Inc 4.125% 02/15/2030
Other
0.20%
171
Suncoke Energy, Inc. 4.875% 06/30/2029
Other
0.20%
172
Rakuten Group Inc 9.75% 04/15/2029
RAKUTN 9.75 04/15/29Consumer Discretionary
0.19%
173
Nasdaq 100 E-Mini Dec25
Other
0.19%
174
Hlf Financing Sarl Llc Aka Herbalife 04/12/2029
Other
0.19%
175
Pennymac Financial Services Inc 6.75% 02/15/2034
Other
0.19%
176
Iheartcommunications, Inc. Aka Clear Channel Communications, Inc./Iheart 10.875% 05/01/2030
Other
0.19%
177
Tutor Perini Corp 11.875% 04/30/2029
Other
0.19%
178
Encompass Health Corp Aka Healthsouth Corporation 4.5% 02/01/2028
Other
0.19%
179
Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer, 6.50%, Due 10/01/2031
Other
0.19%
180
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.19%
181
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.18%
182
Apidos CLO XXXVI, Series 2021-36A, Class B
Other
0.18%
183
Barrow Hanley Clo I Ltd 0.01 04/20/2035
Other
0.18%
184
Abs
Other
0.18%
185
Eaton Vance Clo 2020-2a A1 3ml+137 10/15/2032 144a
Other
0.18%
186
Empower Clo 2025-1 Ltd 0 2038-04-20
Other
0.18%
187
Midocean Credit Clo Xiii Ltd 10.42 01-21-2037
Other
0.18%
188
Palmer Square Clo 2023-3 Ltd
Other
0.18%
189
Pikes Peak Clo 2, Series 2018-2A, Class Cr 7.5117096 10/18/2034
Other
0.18%
190
Oaktree Clo 2025-32 Ltd
Other
0.18%
191
Sold NZD Bought USD 20251002
Other
0.18%
192
Sonoco Products Company 4.6 09/01/2029
Other
0.18%
193
Agl Clo 15 Ltd
Other
0.18%
194
Blackfin Pipeline, Llc 09/29/2032
Other
0.18%
195
Bwx Technologies, Inc. 4.125% 04/15/2029
Other
0.18%
196
Iris Holding Inc Aka Intertape Polymer Group 06/28/2028
Other
0.18%
197
Owens-Brockway Glass Container Inc. 7.375% 06/01/2032
Other
0.18%
198
Portugal 1.% 04/12/52 1 2052-04-12
Other
0.18%
199
Viasat Inc 7.5% 05/30/2031
Other
0.18%
200
Peraton Corp 02/01/2028
Other
0.18%
201
Under Armour Inc 7.25% 07/15/2030
Other
0.18%
202
Trinitas Clo Xxix Ltd
Other
0.18%
203
Nassau Companies Of Ny 7.875 7/15/2030
Other
0.18%
204
Brookfield Finance, Inc. 6.300 01/15/2055 6.3 2055-01-15
Other
0.18%
205
Brk : Tdsec Brk : Tdsec Rec : 8.89
Other
0.18%
206
Wasserman Media Group Llc 06/23/2032
Other
0.18%
207
Ws Audiology Usa Ii Llc 02/28/2029
Other
0.18%
208
Cotton No.2 Futr Dec25
Other
0.18%
209
Genmab Finance Llc 12/12/2032
Other
0.18%
210
Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031) 1.065 2032-02-04
Other
0.18%
211
Pennymac Financial Services Inc 4.25% 02/15/2029
Other
0.18%
212
Autonomous Community Of Madrid Spain 1.571 2029-04-30
Other
0.18%
213
Goldentree Loan Management Us Clo 23 Ltd
Other
0.18%
214
Ams-Osram Ag 12.25% 03/30/2029
Other
0.18%
215
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.17%
216
FNMA 30YR 4.5 12/01/2048
Other
0.17%
217
Ascension Health Alliance 4.847 11/15/2053
Other
0.17%
218
Octagon 75 Ltd
Other
0.17%
219
Wwex Uni Topco Holdings Llc Aka Worldwide Express Inc/Worldwide Express Globaltranz/Globaltranz/Wwex 07/26/2028
Other
0.17%
220
Emergent BioSolutions Inc 3.875% 08/15/2028
Other
0.17%
221
Davita Inc 4.625% 06/01/2030
Other
0.17%
222
Twilio Inc 3.625% 03/15/2029
Other
0.17%
223
Tcw Clo 2024-3 Ltd
Other
0.17%
224
Barings Clo Ltd 2019-Iii
Other
0.17%
225
Opal Us Llc Aka Opella 04/28/2032
Other
0.17%
226
Charles River Laboratories International Inc 3.75% 03/15/2029
Other
0.17%
227
Disco Parent Inc aka Duck Creek 08/06/2032
Other
0.17%
228
Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 04/07/2028
Other
0.17%
229
CDX.NA.HY.35.V1
Other
0.17%
230
Pepsico Inc 7% 3/1/2029
Other
0.17%
231
Athenahealth Group Inc. 02/15/2029
Other
0.17%
232
Boots Group Finco Lp 08/30/2032
Other
0.17%
233
Univision Communications Inc Aka Televisaunivision 8.5% 07/31/2031
Other
0.17%
234
Delta Topco Inc Aka Infoblox 11/29/2030
Other
0.17%
235
Galaxy 31 Clo Ltd
Other
0.17%
236
Nisource Finance Corp 5.25% 2/15/2043
Other
0.17%
237
Precision Drilling Corp 6.875% 01/15/2029
Other
0.17%
238
Ares Loan Funding Iii Ltd
Other
0.17%
239
Benefit Street Partners Clo Xxv Ltd 6.5690532 01/15/2035
Other
0.17%
240
American Airlines, Inc 05/28/2032
Other
0.17%
241
Pikes Peak Clo 8 2034-07-20
Other
0.17%
242
Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032
GTX 7.75 05/31/32 REIndustrials
0.16%
243
SWAP
Other
0.16%
244
Wells Fargo & Co 3.9 03/15/2174
Other
0.16%
245
Dominican Republic International Bond 5.5 02/22/2029
Other
0.16%
246
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9% 08/01/2029
Other
0.16%
247
Carriage Services Inc 4.25% 05/15/2029
Other
0.16%
248
Project Ruby Ultimate Parent Corp Aka Mediware Information Systems/Wellsky 03/10/2028
Other
0.16%
249
31750Rig4 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.16%
250
AAR ESCROW ISSUER LLC 6.75% 03/15/2029
Other
0.16%
251
Ford Otomotiv Sanayi As 7.125% 4/25/2029
Other
0.16%
252
Commercial Bank Of Dubai Psc 4.864 2029-10-10
Other
0.16%
253
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.15%
254
Chicago Us Midco Iii Lp Aka Nfp Wealth 11/01/2032
Other
0.15%
255
Kuehg Corp. Aka Knowledge Universe/Kindercare/Kindercare Learning 06/12/2030
Other
0.15%
256
Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
Other
0.15%
257
Forvia SE 8% 06/15/2030
Other
0.15%
258
ZCS IFS EUR
Other
0.15%
259
Basque Government 3.4 2034-04-30
Other
0.15%
260
Rr 36 Ltd
Other
0.15%
261
Spencer Spirit Ih Llc 07/15/2031
Other
0.15%
262
Proampac Pg Borrower Llc Aka Proampac 09/15/2028
Other
0.15%
263
Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.5% 12/15/2035
Other
0.15%
264
Starwood Property Trust Inc 6.5% 07/01/2030
Other
0.15%
265
Galaxy 30 Clo Ltd
Other
0.15%
266
Marsh & Mclennan Companies Inc 4.65 03/15/2030
Other
0.15%
267
Howard Hughes Corp/The 4.125% 02/01/2029
Other
0.15%
268
Hungary Government International Bond 5.375 09/26/2030 5.375 2030-09-26
Other
0.15%
269
Arcline Fm Holdings Llc Aka Fairbanks Morse Defense 06/23/2030
Other
0.15%
270
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.14%
271
Restoration Hardware Inc Aka Rh. 10/20/2028
Other
0.14%
272
Diversified Healthcare Trust 4.375% 03/01/2031
Other
0.14%
273
Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 6.5 06/01/2059
Other
0.14%
274
Gtcr Everest Borrower Llc Aka Assetmark Financial Holdings 09/05/2031
Other
0.14%
275
Comcast Corp 5.1 06/01/2029
Other
0.14%
276
Cvr Partners Lp / Cvr Nitrogen Finance Corp 6.125% 06/15/2028
Other
0.14%
277
Adapthealth Llc 5.125% 03/01/2030
Other
0.14%
278
Mermaid Bidco Inc Aka Datasite 07/03/2031
Other
0.14%
279
Ai Aqua Merger Sub Inc. Aka Culligan 07/31/2028
Other
0.14%
280
S&P Mid 400 Emini Equity Index 20/Mar/2026 Fah6 Index
Other
0.13%
281
Interest Rate Swaps
Other
0.13%
282
Clydesdale Acquisition Holdings Inc Aka Novolex 04/01/2032
Other
0.13%
283
Emrld Borrower Lp Aka Copeland 08/04/2031
Other
0.13%
284
Zf North America Capital Inc 6.875% 04/23/2032
Other
0.13%
285
Acrisure, Llc 06/05/2032
Other
0.13%
286
Xplor T1 Llc Aka Xplor Tech 12/01/2032
Other
0.13%
287
Planview Parent Inc 12/17/2027
Other
0.13%
288
Petsmart Inc / Petsmart Finance Corp 7.5% 09/15/2032
Other
0.13%
289
Skandinaviska Enskilda Banken Ab/London
Other
0.13%
290
Cornerstone Ondemand Inc Aka Sunshine Software Merger Sub 10/16/2028
Other
0.13%
291
Cornerstone Building Brands Inc Aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028
Other
0.13%
292
Hilcorp Energy I, L.P. 7.25% 02/15/2035
Other
0.13%
293
Amc Networks, Inc. 10.5% 07/15/2032
Other
0.13%
294
Creative Artists Agency Llc Aka Caa 10/01/2031
Other
0.13%
295
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.12%
296
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.12%
297
Trucordia Insurance Holdings Llc Aka Trucordia 06/17/2032
Other
0.12%
298
Rh 10/20/2028
Other
0.12%
299
Fnma Fn30 As7003 Umbs 03.0000 04/01/2046
Other
0.12%
300
Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028
Other
0.12%
301
Navient Corp 5.5% 03/15/2029
Other
0.12%
302
Apld Computeco Llc 9.25% 12/15/2030
Other
0.12%
303
Vision Solutions Inc Aka Syncsort/Precisely 04/24/2028
Other
0.12%
304
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.375% 06/15/2029
Other
0.12%
305
Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.125 09/01/2037
Other
0.12%
306
Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 3.5% 03/15/2031
Other
0.12%
307
Buckeye Partners Lp 6.75% 02/01/2030
Other
0.12%
308
Hologic, Inc. 4.625% 02/01/2028
Other
0.12%
309
Atlanticus Holdings Corp 9.75% 09/01/2030
Other
0.12%
310
Travel + Leisure Co Aka Travel + Leisure Co 4.625% 03/01/2030
Other
0.12%
311
Open Text Corp 3.875% 12/01/2029
Other
0.12%
312
Graham Packaging Co Inc 01/31/2033
Other
0.12%
313
Delta Topco Inc Aka Infoblox 11/30/2029
Other
0.12%
314
Acrisure Llc 11/06/2030
Other
0.12%
315
Bread Financial Holdings Inc 6.75% 05/15/2031
Other
0.12%
316
Sedgwick Claims Management Services, Inc. Aka Sedgwick Global, Inc. 07/31/2031
Other
0.12%
317
Midocean Credit Clo Xi Ltd 7.107 10-18-2033
Other
0.11%
318
SEK260227 2026-02-27
Other
0.11%
319
Goldman Sachs & Co. Llc
Other
0.11%
320
Cdk Global Ii Llc 07/06/2029
Other
0.11%
321
Lsf12 Crown Us Commercial Bidco Llc Aka Kidde Global Services/Kidde Global Solutions 12/02/2031
Other
0.11%
322
Asgn Inc Aka On Assignment, Inc. 4.625% 05/15/2028
Other
0.11%
323
Relativity Intermediate Holdco Llc 01/16/2033
Other
0.11%
324
Hunter Douglas Inc 01/17/2032
Other
0.11%
325
Msof Beacon Llc Aka Potters Industries 12/23/2032
Other
0.11%
326
Cvr Energy Inc 7.875% 02/15/2034
Other
0.11%
327
Touchdown Acquirer Inc Aka Tencate 02/21/2031
Other
0.11%
328
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.487% 6/1/2036
Other
0.11%
329
Alkermes, Inc. 01/28/2031
Other
0.11%
330
Marriott Ownership Resorts, Inc., 4.5 06/15/2029
Other
0.11%
331
Howard Hughes Corp/The 4.375% 02/01/2031
Other
0.11%
332
Compass Minerals International, Inc. 8% 07/01/2030
Other
0.11%
333
Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 10/15/2029
Other
0.11%
334
Mitchell International, Inc. Aka Enlyte 06/17/2031
Other
0.11%
335
Century Aluminum Co. 6.875% 08/01/2032
Other
0.11%
336
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.10%
337
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.10%
338
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care
0.10%
339
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.10%
340
Emrld Borrower Lp Aka Copeland 05/31/2030
Other
0.10%
341
Rb Global Holdings Inc 6.75% 03/15/2028
Other
0.10%
342
Trimas Corp 4.125% 04/15/2029
Other
0.10%
343
Encore Capital Group Inc Aka Cabot Financial 8.5% 05/15/2030
Other
0.10%
344
Hesse (State Of) Regs 2.88% Jul 04, 2033
Other
0.10%
345
American Greetings Corp 10/30/2029
Other
0.10%
346
Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030
Other
0.10%
347
Dz Hyp Ag 0.5 2026-09-30
Other
0.10%
348
Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027
Other
0.10%
349
Onemain Finance Corp 5.375% 11/15/2029
Other
0.10%
350
New York Life Global Fdg 4.55% 1/28/2033
Other
0.10%
351
Venture Global Plaquemines Lng Llc 6.125% 12/15/2030
Other
0.10%
352
Project Boost Purchaser, Llc Aka Jd Power/Autodata 07/16/2031
Other
0.10%
353
Genuine Financial Holdings Llc Aka Hireright 09/27/2030
Other
0.10%
354
Biomarin Pharmaceutical Inc 5.5% 02/15/2034
Other
0.10%
355
Cdx Ig43 5Y Ice
Other
0.10%
356
Us Fertility Enterprises Llc 12/30/2032
Other
0.10%
357
EUR SPOT FORWARD CONTRACT /
Other
0.10%
358
Cipher Compute Llc 7.125% 11/15/2030
Other
0.10%
359
California Resources Corp 8.25% 06/15/2029
Other
0.10%
360
Gray Media Inc Aka Gray Television 5.375% 11/15/2031
Other
0.10%
361
Us 10Y Note W5 Op Jan25C 109.5
Other
0.10%
362
Velocity Commercial Capital Llc 9.375% 02/15/2031
Other
0.10%
363
Tenneco, Inc. 8% 11/17/2028
Other
0.10%
364
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75% 04/20/2029
Other
0.10%
365
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
366
Cifc Funding 2019-I Ltd
Other
0.09%
367
Carlyle Us Clo 2024-1 Ltd 7.66 2037-04-15
Other
0.09%
368
Carval Clo Ix-C Ltd
Other
0.09%
369
Nmc Clo-1A A1
Other
0.09%
370
Ocp Clo 2017-13 Ltd 6.247 11/26/2037
Other
0.09%
371
Akron Bath Copley Joint Township Hospital District Revenue Bonds 5.250 11/15/2046
Other
0.09%
372
Carlyle Us Clo 2018-4, Ltd.
Other
0.09%
373
City Of Columbus Oh 5% 04/01/2029
Other
0.09%
374
University Of Colorado 4 2028-06-01
Other
0.09%
375
Scih Salt Holdings Inc Aka Kissner/Morton/Morton Salt 01/31/2029
Other
0.09%
376
Smyrna Ready Mix Concrete Llc 8.875% 11/15/2031
Other
0.09%
377
Prime Healthcare Services Inc 9.375% 09/01/2029
Other
0.09%
378
Century Communities, Inc. 6.625% 09/15/2033
Other
0.09%
379
Truist Insurance Holdings Llc, 2024 Term Loan B, 3 Mo. Usd Sofr + 2.750%, 7.0456 05/06/2031
Other
0.09%
380
Nasdaq 100 Index Swap Bank Of America Na
Other
0.09%
381
Louisiana Public Facilities Authority Revenue Bonds 5.250 12/01/2052
Other
0.09%
382
Nasdaq 100 Index Swap Goldman Sachs International
Other
0.09%
383
Galaxy Xxiv Clo Ltd
Other
0.09%
384
Griffon Corp 5.75% 03/01/2028
Other
0.09%
385
Madison Park Funding Lxv Ltd
Other
0.09%
386
Pro Mach Group, Inc Aka Pm Merger Sub 10/15/2032
Other
0.09%
387
Cash
Other
0.09%
388
Newfold Digital Holdings Group Inc Aka Endure Digital Inc 04/30/2029
Other
0.09%
389
Ticp Clo Xi Ltd
Other
0.09%
390
Balboa Bay Loan Funding 2021-2 Ltd
Other
0.09%
391
Rram 2023-26A A1
Other
0.09%
392
Wolverine World Wide Inc 4% 08/15/2029
Other
0.09%
393
Sold Mxn/bought Usd
Other
0.09%
394
Transdigm Inc 02/28/2031
Other
0.09%
395
Allison Transmission Inc 01/02/2033
Other
0.09%
396
Bank Of Nova Scotia (The) 8.625 10/27/2082 8.625 2082-10-27
Other
0.09%
397
Slm Corp 6.5% 01/31/2030
Other
0.09%
398
Rad Clo 10 Ltd
Other
0.09%
399
Clarivate Science Holdings Corp 4.875% 07/01/2029
Other
0.09%
400
Apidos Clo Xxv Fee Strip 6-03-21
Other
0.09%
401
Snacking Investments Us Llc Aka Arnott'S/Arnott Group 10/29/2032
Other
0.09%
402
Sold AUD Bought USD 20251104
Other
0.09%
403
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.09%
404
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.08%
405
Rad Clo 3 Ltd
Other
0.08%
406
Brookfield Residential Properties Inc / Brookfield Residential Us Corp 4.875% 02/15/2030
Other
0.08%
407
Cleveland-Cliffs Inc Aka Cliffs Natural Resources 7.625% 01/15/2034
Other
0.08%
408
Murphy Oil Corp 6.5% 02/15/2034
Other
0.08%
409
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75% 10/15/2033
Other
0.08%
410
Clifton Higher Education Finance Corp. Revenue Bonds 5.750 06/15/2044
Other
0.08%
411
Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031
Other
0.08%
412
Brink'S Co/The 6.5% 06/15/2029
Other
0.08%
413
Bought JPY Sold USD 20251002
Other
0.08%
414
Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery 04/04/2029
Other
0.08%
415
Magnera Corp 7.25% 11/15/2031
Other
0.08%
416
Republic Of South Africa 8.50% Jan 31/37
Other
0.08%
417
Hilton Domestic Operating Co Inc 4% 05/01/2031
Other
0.08%
418
Albion Financing 1 Sarl / Aggreko Holdings Inc 7% 05/21/2030
Other
0.08%
419
Quartz Acquireco Llc Aka Qualtrics 06/28/2030
Other
0.08%
420
Comstock Resources Inc 5.875% 01/15/2030
Other
0.08%
421
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
422
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials
0.07%
423
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.07%
424
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.07%
425
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
426
Hanger Inc 10/23/2031
Other
0.07%
427
Harbor Freight Tools Usa, Inc. 06/11/2031
Other
0.07%
428
Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 03/15/2030
Other
0.07%
429
Go Daddy Operating Co Llc / Gd Finance Co Inc 3.5% 03/01/2029
Other
0.07%
430
Desert Sands Unified School District 4 2044-08-01
Other
0.07%
431
Indonesia (Republic Of) 4.2 10/15/2050
Other
0.07%
432
Sandisk Corp/De 02/20/2032
Other
0.07%
433
Excelerate Energy Lp 8% 05/15/2030
Other
0.07%
434
Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.125% 04/01/2030
Other
0.07%
435
Royal Bank Of Canada 4.31 01/02/2025
Other
0.07%
436
Hudbay Minerals Inc 6.125% 04/01/2029
Other
0.07%
437
Bp Capital Markets America Inc 3.001 03/17/2052
Other
0.07%
438
Pfi Lower Midco Llc Aka Peterson Farms 12/01/2032
Other
0.07%
439
Transocean International Ltd 8.5% 05/15/2031
Other
0.07%
440
New Home Co Inc/The 8.5% 11/01/2030
Other
0.07%
441
Mic Glen Llc Aka K-Mac/K-Mac Enterprises 07/21/2028
Other
0.07%
442
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
Other
0.07%
443
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
Other
0.07%
444
Fiesta Purchaser Inc Aka Shearer'S Foods 02/12/2031
Other
0.07%
445
Cad/aud Forward
Other
0.07%
446
Eoc Borrower, Llc Aka Endeavor 03/24/2032
Other
0.07%
447
Bwx Technologies, Inc. 4.125% 06/30/2028
Other
0.07%
448
Currency Contract - USD
Other
0.07%
449
Jb Poindexter & Co Inc 8.75% 12/15/2031
Other
0.07%
450
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.06%
451
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.06%
452
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.06%
453
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.06%
454
Chemours Co/The 4.625% 11/15/2029
Other
0.06%
455
Ithaca Energy North Sea Plc 8.125% 10/15/2029
Other
0.06%
456
Great Canadian Gaming Corp/Raptor Llc 8.75% 11/15/2029
Other
0.06%
457
Kraken Oil & Gas Partners Llc 7.625% 08/15/2029
Other
0.06%
458
Azorra Finance Ltd 7.25% 01/15/2031
Other
0.06%
459
Southern Illinois University, Series A, 5.00%, Due 02/15/2027
Other
0.06%
460
Bought KRW Sold USD 20251022
Other
0.06%
461
Superannuation & Investments Us Llc Aka Colonial First/Colonial First State 12/01/2028
Other
0.06%
462
Columbus Mckinnon Corp/Ny 7.125% 02/01/2033
Other
0.06%
463
State Of Indiana, City Of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series 2019-I-2, 5.00% 1/1/2035
Other
0.06%
464
Dcli Bidco Llc 7.75% 11/15/2029
Other
0.06%
465
Long: 99D0TTGT4 IRS BRL R F 11.21000 99D0TTGT4 NDFPREDISwap / Short: 99D0TTGT4 IRS BRL P V 00MBRCDI 99D0TTGS6 NDFPREDISwap
Other
0.06%
466
Spxw Us 02/13/26 P6275 Index
Other
0.06%
467
Wildfire Intermediate Holdings Llc 7.5% 10/15/2029
Other
0.06%
468
Mountain Shadows Metropolitan District Limited Tax General Obligation Bonds 4 12/01/2026
Other
0.06%
469
Venture Global Plaquemines Lng Llc 6.75% 01/15/2036
Other
0.06%
470
Javelin Buyer Inc Aka Jaggaer 12/05/2031
Other
0.06%
471
Sold Pen Bought USD 20251217
Other
0.06%
472
1011778 Bc Ulc / New Red Finance Inc 3.875% 01/15/2028
Other
0.06%
473
Seadrill Finance Ltd 8.375% 08/01/2030
Other
0.06%
474
Cloud Software Group Inc Aka Balboa/Citrix 8.25% 06/30/2032
Other
0.06%
475
Northern Oil & Gas Inc 8.75% 06/15/2031
Other
0.06%
476
Hilton Domestic Operating Co Inc 3.75% 05/01/2029
Other
0.06%
477
Us Foods, Inc. Aka U.S. Foodservice, Inc. 4.75% 02/15/2029
Other
0.06%
478
Huntsman International, Llc 5.7% 10/15/2034
Other
0.06%
479
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.06%
480
Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 10/06/2028
Other
0.06%
481
Five Point Operating Co Lp 8% 10/01/2030
Other
0.06%
482
8841684.Srdsq
Other
0.06%
483
Burford Capital Global Finance Llc 9.25% 07/01/2031
Other
0.06%
484
Lsf9 Atlantis Holdings Llc / Victra Finance Corp 8.75% 09/15/2029
Other
0.06%
485
Korea Development Bank Mtn Regs 4.75% Jun 26, 2027
Other
0.06%
486
Starwood Property Trust Inc 6.5% 10/15/2030
Other
0.06%
487
Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029
Other
0.06%
488
Bought INR Sold USD 20251017
Other
0.06%
489
Sesi Llc 7.875% 09/30/2030
Other
0.06%
490
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.05%
491
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.05%
492
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
493
Alera Group, Inc. 05/30/2033
Other
0.05%
494
Jane Street Group / Jsg Finance Inc Aka Jane Street Group, Llc 7.125% 04/30/2031
Other
0.05%
495
Kodiak Bp Llc 12/04/2031
Other
0.05%
496
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
Other
0.05%
497
213394808.Srdlc
Other
0.05%
498
Service Corp International/Us 4% 05/15/2031
Other
0.05%
499
Azuria Water Solutions Inc Aka Aegion 01/31/2033
Other
0.05%
500
Nissan Motor Co Ltd 4.345% 09/17/2027
Other
0.05%
501
Men'S Wearhouse Llc/The Aka Mens Wearhouse 9% 02/01/2031
Other
0.05%
502
Metropolitan Transn Auth N Y D 4 11/15/2054
Other
0.05%
503
Icebox Holdco Iii Inc Aka Diversitech/Diversitech Holdings 12/22/2031
Other
0.05%
504
Zf North America Capital, Inc. 7.5% 03/24/2031
Other
0.05%
505
Openlane Inc Aka Kar / Adesa 10/08/2032
Other
0.05%
506
Clarivate Rt Intellectual 0% 01/31/2031
Other
0.05%
507
Cloudera Inc 10/08/2028
Other
0.05%
508
Wayfair Llc 6.75% 11/15/2032
Other
0.05%
509
Gateway School District Alleghany County 3 2038-10-15
Other
0.05%
510
Cigna Group (The) 5.25% 1/15/2036
Other
0.05%
511
Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 01/31/2032
Other
0.05%
512
Usa Compression Partners Lp / Usa Compression Finance Corp 6.25% 10/01/2033
Other
0.05%
513
Cnx Resources Corp Aka Consol Energy Inc 6% 01/15/2029
Other
0.05%
514
Sold IDR Bought USD 20251015
Other
0.05%
515
Dotdash Meredith Inc 7.625% 06/15/2032
Other
0.05%
516
Bedford City School District 5.5 12/01/2055
Other
0.05%
517
Saratoga Food Specialties Llc Aka Solina 03/12/2029
Other
0.05%
518
California State Public Works Board 4 2035-03-01
Other
0.05%
519
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.04%
520
Sazerac Co Inc 07/09/2032
Other
0.04%
521
Adapthealth Llc 4.625% 08/01/2029
Other
0.04%
522
Cast & Crew Llc Aka Cast & Crew Payroll, Llc 12/29/2028
Other
0.04%
523
Ziprecruiter Inc 5% 01/15/2030
Other
0.04%
524
Match Group Holdings Ii Llc 6.125% 09/15/2033
Other
0.04%
525
Telereal Securitisation Plc 6.1645 2033-12-10
Other
0.04%
526
Qnity Electronics Inc 6.25% 08/15/2033
Other
0.04%
527
Jane Street Group / Jsg Finance Inc Aka Jane Street Group, Llc 6.125% 11/01/2032
Other
0.04%
528
Quikrete Holdings, Inc. 03/19/2029
Other
0.04%
529
Stonepeak Nile Parent Llc Aka Air Transport Services Group 04/09/2032
Other
0.04%
530
Nordstrom Inc 5% 01/15/2044
Other
0.04%
531
Bought SGD Sold USD 20251002
Other
0.04%
532
Planet Us Buyer Llc Aka Wood Mackenzie 02/07/2031
Other
0.04%
533
Allegheny Cnty 5% 12/27
Other
0.04%
534
Weekley Homes Llc / Weekley Finance Corp 6.75% 01/15/2034
Other
0.04%
535
Gatwick Funding Ltd Mtn Regs 3.63% Oct 16, 2033
Other
0.04%
536
Pointclickcare Technologies Inc 11/03/2031
Other
0.04%
537
Bcpe Empire Holdings Inc Aka Imperial Dade 12/11/2030
Other
0.04%
538
Nexus Buyer Llc Aka Promontory Interfinancial/Intrafi/Intrafi Network 07/31/2031
Other
0.04%
539
Focus Financial Partners Llc 6.75% 09/15/2031
Other
0.04%
540
Pra Group Inc 5% 10/01/2029
Other
0.04%
541
Aretec Group Inc aka Cetera 10% 08/15/2030
Other
0.04%
542
Green Infrastructure Partners Us Llc 09/24/2032 0 2032-09-24
Other
0.04%
543
Citco Funding Llc Aka Citco Group 01/21/2033
Other
0.04%
544
State Of South Dakota, Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2023-G, 6.25% 5/1/2055
Other
0.04%
545
Pinnacle Buyer Llc Aka Summit Cos 10/01/2032
Other
0.04%
546
Freedom Mortgage Holdings Llc 8.375% 04/01/2032
Other
0.04%
547
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.03%
548
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
549
Live Nation Entertainment Inc Aka Sfx Entertainment 4.75% 10/15/2027
Other
0.03%
550
Pye-Barker Fire & Safety Llc 12/16/2032
Other
0.03%
551
Starwood Property Trust Inc 7.25% 04/01/2029
Other
0.03%
552
Bought PLN Sold USD 20251022
Other
0.03%
553
Lbm Acquisition Llc Aka Us Lbm 06/06/2031
Other
0.03%
554
Cloud Software Group Inc Aka Balboa/Citrix 6.625% 08/15/2033
Other
0.03%
555
Topbuild Corp 5.625% 01/31/2034
Other
0.03%
556
Tri Pointe Homes Inc 5.7% 06/15/2028
Other
0.03%
557
Ats Corp 4.125% 12/15/2028
Other
0.03%
558
Petco Health & Wellness Co Inc 8.25% 02/01/2031
Other
0.03%
559
Signia Aerospace Llc 12/11/2031
Other
0.03%
560
Ld Holdings Group Llc 8.75% 11/01/2027
Other
0.03%
561
1011778 Bc Ulc / New Red Finance Inc 3.5% 02/15/2029
Other
0.03%
562
2026-12-18 Invesco Qqq Trust, Series 1 P 555.34
Other
0.03%
563
GBP/USD Fwd 20250822 Bofaus6N
Other
0.03%
564
Sunoco Lp 7% 05/01/2029
Other
0.03%
565
Brown Group Holding LLC aka Signature Aviation 07/01/2031
Other
0.03%
566
Dana Inc 4.25% 09/01/2030
Other
0.03%
567
Triton Water Holdings Inc Aka Bluetriton Brands/Primo Brands 03/31/2028
Other
0.03%
568
Lgi Homes Inc 7% 11/15/2032
Other
0.03%
569
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
570
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.02%
571
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy
0.02%
572
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate
0.02%
573
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2031
Other
0.02%
574
Imprivata Inc 12/01/2027
Other
0.02%
575
Vz Secured Financing Bv 5% 01/15/2032
Other
0.02%
576
Leeward Renewable Energy Operations Llc 4.25% 07/01/2029
Other
0.02%
577
Charter Communications Operating, Llc 12/15/2031
Other
0.02%
578
Ion Platform Finance Us Inc 7.875% 09/30/2032
Other
0.02%
579
Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031
Other
0.02%
580
Us Fertility Enterprises Llc 12/30/2032
Other
0.02%
581
Alliant Holdings Intermediate Llc 09/19/2031
Other
0.02%
582
June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031
Other
0.02%
583
Butler County Unified School District N 4% 09/01/2030
Other
0.02%
584
Dib Sukuk Ltd 5.243% 03/04/2029
Other
0.02%
585
Century Communities, Inc. 3.875% 08/15/2029
Other
0.02%
586
Cube Industrials Buyer Inc Aka Circor 10/17/2031
Other
0.02%
587
Mitchell International, Inc. Aka Enlyte 06/17/2032
Other
0.02%
588
Gbt Us Iii Llc Aka Amex Gbt 07/25/2031
Other
0.02%
589
Ep Purchaser Llc Aka Entertainment Partners 11/06/2028
Other
0.02%
590
Colorado International Center Metropolitan District 4 Series 2019A-2 Limted Tax General Obligation And Special Revenue Bonds 6.25 12/01/2048
Other
0.02%
591
Plano Holdco Inc Aka Perficient 10/02/2031
Other
0.02%
592
Outcomes Group Holdings Inc Aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
Other
0.02%
593
Ahead DB Holdings LLC 02/01/2031
Other
0.02%
594
Onemain Finance Corp 6.625% 05/15/2029
Other
0.02%
595
Sanders Industries Holdings Inc Aka Arxis 02/26/2032
Other
0.02%
596
Ascend Learning, Llc 12/11/2028
Other
0.02%
597
Securitized Term Auto Receivables Trust, Series 2025-A, Class B, 5.038 07/25/2031 5.038 2031-07-25
Other
0.02%
598
Government National Mortgage Corporation
Other
0.02%
599
Sovos Compliance Llc 08/13/2029
Other
0.02%
600
Stena International Sa 7.625% 02/15/2031
Other
0.02%
601
Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 06/18/2029
Other
0.02%
602
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.01%
603
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.01%
604
M/I Homes Inc 3.95% 02/15/2030
Other
0.01%
605
Cnx Resources Corp Aka Consol Energy Inc 7.25% 03/01/2032
Other
0.01%
606
Gxo Logistics, Inc., 6.50%, Due 05/06/2034
Other
0.01%
607
Brookfield Residential Properties Inc / Brookfield Residential Us Corp 5% 06/15/2029
Other
0.01%
608
Opal Us Llc 6.6937 2032-04-23
Other
0.01%
609
Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029
Other
0.01%
610
Encompass Health Corp Aka Healthsouth Corporation 4.625% 04/01/2031
Other
0.01%
611
Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01
Other
0.01%
612
Examworks Bidco Inc aka Examworks 11/01/2028
Other
0.01%
613
State Public School Building Authority 5 2036-10-01
Other
0.01%
614
Gvc Finance Llc Aka Entain 10/31/2029
Other
0.01%
615
Post Holdings Inc 6.375% 03/01/2033
Other
0.01%
616
Ld Holdings Group Llc 6.125% 04/01/2028
Other
0.01%
617
Resonetics Llc 06/18/2031
Other
0.01%
618
Meg Energy Corp 5.88% 02/01/2029
Other
0.01%
619
Whirlpool Corp 6.125% 06/15/2030
Other
0.01%
620
Spain Govt EUR 144a Life/reg S 0.5% 04-30-30
Other
0.01%
621
Hilcorp Energy I, L.P. 6.25% 04/15/2032
Other
0.01%
622
Diversified Healthcare Trust 5.625% 08/01/2042
Other
0.01%
623
Rfna Lp 7.875% 02/15/2030
Other
0.01%
624
Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048
Other
0.01%
625
205220327.Srdlc
Other
0.01%
626
Morgan Stanley Capital I Trust, Series 2022-L8, Class A5, 3.791% 4/15/2055
Other
0.01%
627
Silver Option Sep25P 35.5
Other
0.01%
628
Forward Foreign Currency Contract
Other
0.01%
629
Acuren Delaware Holdco Inc Aka Acuren 07/30/2031
Other
0.01%
630
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.00%
631
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.00%
632
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.00%
633
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.00%
634
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials
0.00%
635
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.00%
636
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.00%
637
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.00%
638
Ss&C Technologies, Inc. Aka Sunshine Acquisition Ii 05/09/2031
Other
0.00%
639
Ares Clo, Ltd. 5.108 01/25/2038 5.108 2038-01-25
Other
0.00%
640
Outfront Media Capital Llc / Outfront Media Capital Corp 5% 08/15/2027
Other
0.00%
641
Pra Group Inc 8.375% 02/01/2028
Other
0.00%
642
Open Text Holdings Inc 4.125% 12/01/2031
Other
0.00%
643
Oct26 Ivv Us P @ 602.37
Other
0.00%
644
Bombardier Inc. 6% 02/15/2028
Other
0.00%
645
Venture Global Lng Inc 9.875% 02/01/2032
Other
0.00%
646
Clear Channel Outdoor Holdings Inc. 8/21/2028 2024 Refinancing Term Loan
Other
0.00%
647
Newfold Digital Holdings Group Inc Aka Endure Digital Inc 04/30/2029
Other
0.00%
648
Deuce Finco Plc Regs 5.5% Jun 15, 2027
Other
0.00%
649
Phinia Inc 6.75% 04/15/2029
Other
0.00%
650
June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031
Other
0.00%
651
Cleveland-Cliffs Inc Aka Cliffs Natural Resources 7.375% 05/01/2033
Other
0.00%
652
Iqvia Inc Aka Quintiles Ims Incorporated 5% 05/15/2027
Other
0.00%
653
Cook Cnty Il Cmnty Clg Dist #5 Cook County Community College District No 508 Ref-City Clgs Of Chicago
Other
0.00%
654
Iron Mountain Inc 5.25% 03/15/2028
Other
0.00%
655
Signia Aerospace Llc 12/11/2031
Other
0.00%
656
S&S Holdings Llc 03/11/2028
Other
0.00%
657
Rhp Hotel Property/Finance 4.75% 10/15/2027
Other
0.00%

#	Company	Ticker	Weight
1	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	0.950%
2	Michaels Cos Inc/The 04/15/2028	-	0.940%
3	Global Medical Response Inc Aka Air Medical Group 10/01/2032	-	0.830%
4	Jetblue Airways Corp / Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.780%
5	Fair Isaac Corp 4% 06/15/2028	-	0.770%
6	Radiology Partners Inc 06/30/2032	-	0.700%
7	Kaisa Group Holdings Ltd	-	0.670%
8	X Corp Aka Twitter 10/26/2029	-	0.640%
9	Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 4.875% 06/01/2029	-	0.620%
10	Altice France Sa Aka Ypso France Sas/Numericable/Sfr Group S.A. 05/31/2031 2031-05-31	-	0.590%
11	Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030	-	0.570%
12	DJIA MINI e-CBOT Dec25	-	0.560%
13	Nabors Industries Inc 8.875% 08/15/2031	-	0.540%
14	Transdigm Inc 6.375% 03/01/2029	-	0.540%
15	Gainwell Acquisition Corp. Aka Milano 10/01/2027	-	0.520%
16	Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 4.625% 08/01/2029	-	0.520%
17	Wayfair Llc 7.75% 09/15/2030	-	0.500%
18	American Honda Finance 4.7% 1/12/2028	-	0.490%
19	Valaris Ltd 8.375% 04/30/2030	-	0.490%
20	Rocket Software, Inc. 11/28/2028	-	0.490%
21	Broadstreet Partners Group Llc 06/13/2031	-	0.460%
22	Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032	-	0.450%
23	DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032	-	0.450%
24	Petsmart Llc 08/18/2032	-	0.450%
25	Focus Financial Partners Llc 09/15/2031	-	0.450%
26	Mineral Resources 7% 04/01/31	-	0.450%
27	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.440%
28	Biomarin Pharmaceutical Inc 01/14/2033	-	0.440%
29	Oracle Corp., 5.88%, Due 09/26/2045 5.88 2045-09-26	-	0.440%
30	Eg America Llc Aka Eg Group 01/30/2031	-	0.440%
31	Partnerre Finance B Llc 4.5 10/01/2050	-	0.430%
32	Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 01/28/2033	-	0.430%
33	Jane Street Group Llc 12/15/2031	-	0.430%
34	Nasdaq Inc 3.85% 6/30/2026	-	0.430%
35	National Finance Authority Bridgeland Water & Utility Districts 418, 489, 492, 493, 157 & 159 Special Revenue Bonds 5.875 12/15/2033	-	0.430%
36	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.420%
37	U.S. Dollar	-	0.420%
38	Realpage Inc 04/24/2028	-	0.420%
39	Transdigm Inc 08/19/2032	-	0.410%
40	City Of Detroit General Obligation Unlimited 5.000 04/01/2050	-	0.410%
41	White Cap Supply Holdings Llc 10/19/2029	-	0.410%
42	Chemours Co/The 8% 01/15/2033	-	0.410%
43	Sherman Independent School District General Obligation Unlimited 5.000 02/15/2053	-	0.400%
44	Grant Thornton Advisors Llc 06/02/2031	-	0.400%
45	Aston Martin Capital Holdings Ltd 10% 03/31/2029	-	0.400%
46	Transdigm Inc 03/22/2030	-	0.390%
47	Azuria Water Solutions Inc Aka Aegion 01/31/2033	-	0.390%
48	Cnx Resources Corp Aka Consol Energy Inc 7.375% 01/15/2031	-	0.390%
49	Cds United States Of America	-	0.390%
50	Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5% 06/01/2029	-	0.390%
51	Ai Aqua Merger Sub Inc. Aka Culligan 07/31/2028	-	0.390%
52	Mitchell International, Inc. Aka Enlyte 06/17/2031	-	0.390%
53	Delaware State Health Facilities Authority Revenue Bonds 4.000 07/01/2043	-	0.390%
54	Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032	-	0.380%
55	Somnigroup International Inc Aka Sealy 4% 04/15/2029	-	0.380%
56	Onex Tsg Intermediate Corp Aka Scp Health 08/06/2032	-	0.380%
57	Dawn Bidco Llc Aka Dayforce 08/20/2032	-	0.380%
58	Anheuser-Busch Inbev Sa/Nv 1.125% 7/1/2027	-	0.380%
59	Italy Buoni Poliennali Del Tesoro 4.2 2034-03-01	-	0.380%
60	California Resources Corp 7% 01/15/2034	-	0.380%
61	Rithm Capital Corp 8% 07/15/2030	-	0.370%
62	Pacificorp 6.10% 8/1/2036	-	0.370%
63	Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031	-	0.370%
64	Cvr Energy Inc 8.5% 01/15/2029	-	0.360%
65	Post Holdings Inc 4.625% 04/15/2030	-	0.360%
66	Cleveland-Cliffs Inc Aka Cliffs Natural Resources 7.5% 09/15/2031	-	0.350%
67	Carlyle Global Market Strategi Cgms 2019 3A A1R 144A	-	0.350%
68	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.340%
69	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.340%
70	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.340%
71	California State University 5 2031-11-01	-	0.340%
72	Danaos Corp 6.875% 10/15/2032	-	0.340%
73	Firstcash Inc 4.625% 09/01/2028	-	0.340%
74	Access Cig, Llc Aka Access Information 08/19/2030	-	0.330%
75	Osaic Holdings Inc Aka Advisor Group 07/30/2032	-	0.330%
76	Midwest Physician Administrative Services, Llc Aka Dupage Medical Group/Duly Health & Care 03/12/2028	-	0.330%
77	Sold Pen/bought Usd	-	0.330%
78	Summit Midstream Holdings Llc 8.625% 10/31/2029	-	0.320%
79	Navient Corp 11.5% 03/15/2031	-	0.320%
80	Sunoco Lp 7% 05/01/2029	-	0.320%
81	Aretec Group Inc Aka Cetera 08/09/2030	-	0.320%
82	Japan Government Ten Year Bond 0.1 2027-03-20	-	0.320%
83	Mcafee Corp 03/01/2029	-	0.310%
84	Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034	-	0.310%
85	Tenneco, Inc. 11/17/2028	-	0.310%
86	Tacala Investment Corp. 01/31/2031	-	0.300%
87	Beazer Homes Usa Inc 7.5% 03/15/2031	-	0.300%
88	Empower Clo 2022-1 Ltd	-	0.300%
89	Venture Global Lng Inc 9.5% 02/01/2029	-	0.300%
90	Tidewater Inc 9.125% 07/15/2030	-	0.300%
91	Gulfport Energy Operating Corp Aka Gulfport Energy Corp 6.75% 09/01/2029	-	0.290%
92	Chg Healthcare Services Inc Aka Chg Buyer Corp. 09/29/2028	-	0.290%
93	Starlight Parent Llc Aka Solarwinds 04/16/2032	-	0.290%
94	Onemain Finance Corp 09/15/2033	-	0.290%
95	Hudson River Trading Llc 03/18/2030	-	0.280%
96	B&G Foods, Inc. 8% 09/15/2028	-	0.280%
97	JPY CASH	-	0.280%
98	Staples Inc 09/04/2029	-	0.280%
99	Cloud Software Group Inc Aka Balboa/Citrix 6.5% 03/31/2029	-	0.280%
100	Navient Corp 7.875% 06/15/32	NAVI 7.875 06/15/32	0.270%
101	Coorstek Inc 10/28/2032	-	0.270%
102	Parexel International Inc 12/12/2031	-	0.270%
103	1988 Clo 3 Ltd	-	0.270%
104	Oaktree Clo 2025-30 Ltd	-	0.270%
105	Gray Media Inc Aka Gray Television 4.75% 10/15/2030	-	0.270%
106	Post Holdings Inc 4.5% 09/15/2031	-	0.270%
107	Barings Clo Ltd 2023-Iii	-	0.270%
108	Cbam 2017-1 Ltd	-	0.270%
109	Asset Backed Security 7.039 07/24/2036	-	0.260%
110	Warwick Capital CLO 1 Ltd	-	0.260%
111	Ping Identity Holding Corp 11/15/2032	-	0.260%
112	Carlyle Us Clo 2022-3, Ltd.	-	0.260%
113	Barings Clo Ltd 2025-V	-	0.260%
114	Voyager Parent Llc Aka Igt/Everi 07/01/2032	-	0.260%
115	Michigan State Hospital Finance Authority 4 2031-11-15	-	0.260%
116	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.250%
117	Taylor Morrison Communities Inc 5.75% 01/15/2028	-	0.250%
118	Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029	-	0.250%
119	Point Au Roche Park Clo, Ltd.	-	0.250%
120	Deluxe Corp 8% 06/01/2029	-	0.250%
121	Republic Of South Africa Government Bond	-	0.250%
122	Kaseya Inc. 03/20/2032	-	0.240%
123	Kkr Clo 35 Ltd	-	0.240%
124	Echostar Corp 10.75% 11/30/2029	-	0.240%
125	Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53	-	0.240%
126	Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031	-	0.240%
127	Abercrombie & Fitch - Trs	-	0.240%
128	Taylor Morrison Communities Inc 5.75% 01/15/2028	-	0.240%
129	Acco Brands Corp 4.25% 03/15/2029	-	0.240%
130	Boxer Parent Co Inc Aka Bmc Software 07/30/2032	-	0.240%
131	Froneri Us Inc 09/30/2031	-	0.240%
132	Warnermedia Holdings Inc 4.279% 03/15/2032	-	0.240%
133	Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031	-	0.230%
134	Internati 3.625% 05/05/28	-	0.230%
135	Sunoco Lp / Sunoco Finance Corp 4.5% 05/15/2029	-	0.230%
136	Vail Resorts, Inc. 5.625% 7/15/2030	-	0.230%
137	Fnma Pool Cb0997 Fn 07/51 Fixed 2.5	-	0.230%
138	Toucan Finco Ltd/Toucan Finco Can Inc/T 9.5% 05/15/2030	-	0.230%
139	Supplyone Inc 04/21/2031	-	0.230%
140	Med Parentco Lp Aka Myeyedr 04/15/2031	-	0.230%
141	Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031	-	0.230%
142	Morgan Stanley Eaton Vance Clo 2023-19, Ltd.	-	0.230%
143	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.220%
144	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.220%
145	Reg11 2018-1A E 10.292429 2031-07-17	-	0.220%
146	Clover Holdings 2 Llc Aka Cohesity 12/09/2031	-	0.220%
147	Ally Financial Inc Aka Ally 6.7% 02/14/2033	-	0.220%
148	Forward Foreign Currency Contract	-	0.220%
149	Ukraine Government International Bonds, 4.50%, Due 02/01/2035	-	0.220%
150	CONSTELLATION PHARMACEUTICAL 4	-	0.220%
151	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	-	0.220%
152	Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029	-	0.220%
153	Wayfair Llc 7.25% 10/31/2029	-	0.220%
154	Alera Group, Inc. 05/30/2032	-	0.220%
155	Nissan Motor Co Ltd 4.81% 09/17/2030	-	0.220%
156	Cimpress Plc 7.375% 09/15/2032	-	0.220%
157	Lamar Media Corp. Aka Lamar Advertising 3.75% 02/15/2028	-	0.220%
158	Roller Bearing Co Of America Inc 4.375% 10/15/2029	-	0.210%
159	Mavis Tire Express Services Topco, Corp. 05/04/2028	-	0.210%
160	JPY/EUR	-	0.210%
161	Solera, Llc 06/02/2028	-	0.210%
162	Carlyle Us Clo 2021-11 Ltdcgms 2021-11A E	-	0.210%
163	Octagon 62 Ltd 1/23/2038	-	0.200%
164	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.200%
165	Angi Group Llc 3.875% 08/15/2028	-	0.200%
166	Coreweave Inc 9% 02/01/2031	-	0.200%
167	Kioxia Holdings Corp 6.625% 07/24/2033	-	0.200%
168	Omnia Partners Llc Aka Vertiv 12/31/2032	-	0.200%
169	Ankura Consulting Group Llc 12/29/2031	-	0.200%
170	Open Text Holdings Inc 4.125% 02/15/2030	-	0.200%
171	Suncoke Energy, Inc. 4.875% 06/30/2029	-	0.200%
172	Rakuten Group Inc 9.75% 04/15/2029	RAKUTN 9.75 04/15/29	0.190%
173	Nasdaq 100 E-Mini Dec25	-	0.190%
174	Hlf Financing Sarl Llc Aka Herbalife 04/12/2029	-	0.190%
175	Pennymac Financial Services Inc 6.75% 02/15/2034	-	0.190%
176	Iheartcommunications, Inc. Aka Clear Channel Communications, Inc./Iheart 10.875% 05/01/2030	-	0.190%
177	Tutor Perini Corp 11.875% 04/30/2029	-	0.190%
178	Encompass Health Corp Aka Healthsouth Corporation 4.5% 02/01/2028	-	0.190%
179	Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer, 6.50%, Due 10/01/2031	-	0.190%
180	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.190%
181	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.180%
182	Apidos CLO XXXVI, Series 2021-36A, Class B	-	0.180%
183	Barrow Hanley Clo I Ltd 0.01 04/20/2035	-	0.180%
184	Abs	-	0.180%
185	Eaton Vance Clo 2020-2a A1 3ml+137 10/15/2032 144a	-	0.180%
186	Empower Clo 2025-1 Ltd 0 2038-04-20	-	0.180%
187	Midocean Credit Clo Xiii Ltd 10.42 01-21-2037	-	0.180%
188	Palmer Square Clo 2023-3 Ltd	-	0.180%
189	Pikes Peak Clo 2, Series 2018-2A, Class Cr 7.5117096 10/18/2034	-	0.180%
190	Oaktree Clo 2025-32 Ltd	-	0.180%
191	Sold NZD Bought USD 20251002	-	0.180%
192	Sonoco Products Company 4.6 09/01/2029	-	0.180%
193	Agl Clo 15 Ltd	-	0.180%
194	Blackfin Pipeline, Llc 09/29/2032	-	0.180%
195	Bwx Technologies, Inc. 4.125% 04/15/2029	-	0.180%
196	Iris Holding Inc Aka Intertape Polymer Group 06/28/2028	-	0.180%
197	Owens-Brockway Glass Container Inc. 7.375% 06/01/2032	-	0.180%
198	Portugal 1.% 04/12/52 1 2052-04-12	-	0.180%
199	Viasat Inc 7.5% 05/30/2031	-	0.180%
200	Peraton Corp 02/01/2028	-	0.180%
201	Under Armour Inc 7.25% 07/15/2030	-	0.180%
202	Trinitas Clo Xxix Ltd	-	0.180%
203	Nassau Companies Of Ny 7.875 7/15/2030	-	0.180%
204	Brookfield Finance, Inc. 6.300 01/15/2055 6.3 2055-01-15	-	0.180%
205	Brk : Tdsec Brk : Tdsec Rec : 8.89	-	0.180%
206	Wasserman Media Group Llc 06/23/2032	-	0.180%
207	Ws Audiology Usa Ii Llc 02/28/2029	-	0.180%
208	Cotton No.2 Futr Dec25	-	0.180%
209	Genmab Finance Llc 12/12/2032	-	0.180%
210	Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031) 1.065 2032-02-04	-	0.180%
211	Pennymac Financial Services Inc 4.25% 02/15/2029	-	0.180%
212	Autonomous Community Of Madrid Spain 1.571 2029-04-30	-	0.180%
213	Goldentree Loan Management Us Clo 23 Ltd	-	0.180%
214	Ams-Osram Ag 12.25% 03/30/2029	-	0.180%
215	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.170%
216	FNMA 30YR 4.5 12/01/2048	-	0.170%
217	Ascension Health Alliance 4.847 11/15/2053	-	0.170%
218	Octagon 75 Ltd	-	0.170%
219	Wwex Uni Topco Holdings Llc Aka Worldwide Express Inc/Worldwide Express Globaltranz/Globaltranz/Wwex 07/26/2028	-	0.170%
220	Emergent BioSolutions Inc 3.875% 08/15/2028	-	0.170%
221	Davita Inc 4.625% 06/01/2030	-	0.170%
222	Twilio Inc 3.625% 03/15/2029	-	0.170%
223	Tcw Clo 2024-3 Ltd	-	0.170%
224	Barings Clo Ltd 2019-Iii	-	0.170%
225	Opal Us Llc Aka Opella 04/28/2032	-	0.170%
226	Charles River Laboratories International Inc 3.75% 03/15/2029	-	0.170%
227	Disco Parent Inc aka Duck Creek 08/06/2032	-	0.170%
228	Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 04/07/2028	-	0.170%
229	CDX.NA.HY.35.V1	-	0.170%
230	Pepsico Inc 7% 3/1/2029	-	0.170%
231	Athenahealth Group Inc. 02/15/2029	-	0.170%
232	Boots Group Finco Lp 08/30/2032	-	0.170%
233	Univision Communications Inc Aka Televisaunivision 8.5% 07/31/2031	-	0.170%
234	Delta Topco Inc Aka Infoblox 11/29/2030	-	0.170%
235	Galaxy 31 Clo Ltd	-	0.170%
236	Nisource Finance Corp 5.25% 2/15/2043	-	0.170%
237	Precision Drilling Corp 6.875% 01/15/2029	-	0.170%
238	Ares Loan Funding Iii Ltd	-	0.170%
239	Benefit Street Partners Clo Xxv Ltd 6.5690532 01/15/2035	-	0.170%
240	American Airlines, Inc 05/28/2032	-	0.170%
241	Pikes Peak Clo 8 2034-07-20	-	0.170%
242	Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032	GTX 7.75 05/31/32 RE	0.160%
243	SWAP	-	0.160%
244	Wells Fargo & Co 3.9 03/15/2174	-	0.160%
245	Dominican Republic International Bond 5.5 02/22/2029	-	0.160%
246	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9% 08/01/2029	-	0.160%
247	Carriage Services Inc 4.25% 05/15/2029	-	0.160%
248	Project Ruby Ultimate Parent Corp Aka Mediware Information Systems/Wellsky 03/10/2028	-	0.160%
249	31750Rig4 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.160%
250	AAR ESCROW ISSUER LLC 6.75% 03/15/2029	-	0.160%
251	Ford Otomotiv Sanayi As 7.125% 4/25/2029	-	0.160%
252	Commercial Bank Of Dubai Psc 4.864 2029-10-10	-	0.160%
253	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.150%
254	Chicago Us Midco Iii Lp Aka Nfp Wealth 11/01/2032	-	0.150%
255	Kuehg Corp. Aka Knowledge Universe/Kindercare/Kindercare Learning 06/12/2030	-	0.150%
256	Rfr GBP Sonio/3.75000 09/17/25-5Y Lch	-	0.150%
257	Forvia SE 8% 06/15/2030	-	0.150%
258	ZCS IFS EUR	-	0.150%
259	Basque Government 3.4 2034-04-30	-	0.150%
260	Rr 36 Ltd	-	0.150%
261	Spencer Spirit Ih Llc 07/15/2031	-	0.150%
262	Proampac Pg Borrower Llc Aka Proampac 09/15/2028	-	0.150%
263	Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.5% 12/15/2035	-	0.150%
264	Starwood Property Trust Inc 6.5% 07/01/2030	-	0.150%
265	Galaxy 30 Clo Ltd	-	0.150%
266	Marsh & Mclennan Companies Inc 4.65 03/15/2030	-	0.150%
267	Howard Hughes Corp/The 4.125% 02/01/2029	-	0.150%
268	Hungary Government International Bond 5.375 09/26/2030 5.375 2030-09-26	-	0.150%
269	Arcline Fm Holdings Llc Aka Fairbanks Morse Defense 06/23/2030	-	0.150%
270	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.140%
271	Restoration Hardware Inc Aka Rh. 10/20/2028	-	0.140%
272	Diversified Healthcare Trust 4.375% 03/01/2031	-	0.140%
273	Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 6.5 06/01/2059	-	0.140%
274	Gtcr Everest Borrower Llc Aka Assetmark Financial Holdings 09/05/2031	-	0.140%
275	Comcast Corp 5.1 06/01/2029	-	0.140%
276	Cvr Partners Lp / Cvr Nitrogen Finance Corp 6.125% 06/15/2028	-	0.140%
277	Adapthealth Llc 5.125% 03/01/2030	-	0.140%
278	Mermaid Bidco Inc Aka Datasite 07/03/2031	-	0.140%
279	Ai Aqua Merger Sub Inc. Aka Culligan 07/31/2028	-	0.140%
280	S&P Mid 400 Emini Equity Index 20/Mar/2026 Fah6 Index	-	0.130%
281	Interest Rate Swaps	-	0.130%
282	Clydesdale Acquisition Holdings Inc Aka Novolex 04/01/2032	-	0.130%
283	Emrld Borrower Lp Aka Copeland 08/04/2031	-	0.130%
284	Zf North America Capital Inc 6.875% 04/23/2032	-	0.130%
285	Acrisure, Llc 06/05/2032	-	0.130%
286	Xplor T1 Llc Aka Xplor Tech 12/01/2032	-	0.130%
287	Planview Parent Inc 12/17/2027	-	0.130%
288	Petsmart Inc / Petsmart Finance Corp 7.5% 09/15/2032	-	0.130%
289	Skandinaviska Enskilda Banken Ab/London	-	0.130%
290	Cornerstone Ondemand Inc Aka Sunshine Software Merger Sub 10/16/2028	-	0.130%
291	Cornerstone Building Brands Inc Aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028	-	0.130%
292	Hilcorp Energy I, L.P. 7.25% 02/15/2035	-	0.130%
293	Amc Networks, Inc. 10.5% 07/15/2032	-	0.130%
294	Creative Artists Agency Llc Aka Caa 10/01/2031	-	0.130%
295	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.120%
296	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.120%
297	Trucordia Insurance Holdings Llc Aka Trucordia 06/17/2032	-	0.120%
298	Rh 10/20/2028	-	0.120%
299	Fnma Fn30 As7003 Umbs 03.0000 04/01/2046	-	0.120%
300	Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028	-	0.120%
301	Navient Corp 5.5% 03/15/2029	-	0.120%
302	Apld Computeco Llc 9.25% 12/15/2030	-	0.120%
303	Vision Solutions Inc Aka Syncsort/Precisely 04/24/2028	-	0.120%
304	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.375% 06/15/2029	-	0.120%
305	Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.125 09/01/2037	-	0.120%
306	Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 3.5% 03/15/2031	-	0.120%
307	Buckeye Partners Lp 6.75% 02/01/2030	-	0.120%
308	Hologic, Inc. 4.625% 02/01/2028	-	0.120%
309	Atlanticus Holdings Corp 9.75% 09/01/2030	-	0.120%
310	Travel + Leisure Co Aka Travel + Leisure Co 4.625% 03/01/2030	-	0.120%
311	Open Text Corp 3.875% 12/01/2029	-	0.120%
312	Graham Packaging Co Inc 01/31/2033	-	0.120%
313	Delta Topco Inc Aka Infoblox 11/30/2029	-	0.120%
314	Acrisure Llc 11/06/2030	-	0.120%
315	Bread Financial Holdings Inc 6.75% 05/15/2031	-	0.120%
316	Sedgwick Claims Management Services, Inc. Aka Sedgwick Global, Inc. 07/31/2031	-	0.120%
317	Midocean Credit Clo Xi Ltd 7.107 10-18-2033	-	0.110%
318	SEK260227 2026-02-27	-	0.110%
319	Goldman Sachs & Co. Llc	-	0.110%
320	Cdk Global Ii Llc 07/06/2029	-	0.110%
321	Lsf12 Crown Us Commercial Bidco Llc Aka Kidde Global Services/Kidde Global Solutions 12/02/2031	-	0.110%
322	Asgn Inc Aka On Assignment, Inc. 4.625% 05/15/2028	-	0.110%
323	Relativity Intermediate Holdco Llc 01/16/2033	-	0.110%
324	Hunter Douglas Inc 01/17/2032	-	0.110%
325	Msof Beacon Llc Aka Potters Industries 12/23/2032	-	0.110%
326	Cvr Energy Inc 7.875% 02/15/2034	-	0.110%
327	Touchdown Acquirer Inc Aka Tencate 02/21/2031	-	0.110%
328	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.487% 6/1/2036	-	0.110%
329	Alkermes, Inc. 01/28/2031	-	0.110%
330	Marriott Ownership Resorts, Inc., 4.5 06/15/2029	-	0.110%
331	Howard Hughes Corp/The 4.375% 02/01/2031	-	0.110%
332	Compass Minerals International, Inc. 8% 07/01/2030	-	0.110%
333	Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 10/15/2029	-	0.110%
334	Mitchell International, Inc. Aka Enlyte 06/17/2031	-	0.110%
335	Century Aluminum Co. 6.875% 08/01/2032	-	0.110%
336	Transocean, Inc.	RIG 7.5 04/15/31	0.100%
337	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.100%
338	Viridien 10% 10/15/30	VIRIFP 10 10/15/30 1	0.100%
339	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.100%
340	Emrld Borrower Lp Aka Copeland 05/31/2030	-	0.100%
341	Rb Global Holdings Inc 6.75% 03/15/2028	-	0.100%
342	Trimas Corp 4.125% 04/15/2029	-	0.100%
343	Encore Capital Group Inc Aka Cabot Financial 8.5% 05/15/2030	-	0.100%
344	Hesse (State Of) Regs 2.88% Jul 04, 2033	-	0.100%
345	American Greetings Corp 10/30/2029	-	0.100%
346	Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030	-	0.100%
347	Dz Hyp Ag 0.5 2026-09-30	-	0.100%
348	Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027	-	0.100%
349	Onemain Finance Corp 5.375% 11/15/2029	-	0.100%
350	New York Life Global Fdg 4.55% 1/28/2033	-	0.100%
351	Venture Global Plaquemines Lng Llc 6.125% 12/15/2030	-	0.100%
352	Project Boost Purchaser, Llc Aka Jd Power/Autodata 07/16/2031	-	0.100%
353	Genuine Financial Holdings Llc Aka Hireright 09/27/2030	-	0.100%
354	Biomarin Pharmaceutical Inc 5.5% 02/15/2034	-	0.100%
355	Cdx Ig43 5Y Ice	-	0.100%
356	Us Fertility Enterprises Llc 12/30/2032	-	0.100%
357	EUR SPOT FORWARD CONTRACT /	-	0.100%
358	Cipher Compute Llc 7.125% 11/15/2030	-	0.100%
359	California Resources Corp 8.25% 06/15/2029	-	0.100%
360	Gray Media Inc Aka Gray Television 5.375% 11/15/2031	-	0.100%
361	Us 10Y Note W5 Op Jan25C 109.5	-	0.100%
362	Velocity Commercial Capital Llc 9.375% 02/15/2031	-	0.100%
363	Tenneco, Inc. 8% 11/17/2028	-	0.100%
364	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75% 04/20/2029	-	0.100%
365	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
366	Cifc Funding 2019-I Ltd	-	0.090%
367	Carlyle Us Clo 2024-1 Ltd 7.66 2037-04-15	-	0.090%
368	Carval Clo Ix-C Ltd	-	0.090%
369	Nmc Clo-1A A1	-	0.090%
370	Ocp Clo 2017-13 Ltd 6.247 11/26/2037	-	0.090%
371	Akron Bath Copley Joint Township Hospital District Revenue Bonds 5.250 11/15/2046	-	0.090%
372	Carlyle Us Clo 2018-4, Ltd.	-	0.090%
373	City Of Columbus Oh 5% 04/01/2029	-	0.090%
374	University Of Colorado 4 2028-06-01	-	0.090%
375	Scih Salt Holdings Inc Aka Kissner/Morton/Morton Salt 01/31/2029	-	0.090%
376	Smyrna Ready Mix Concrete Llc 8.875% 11/15/2031	-	0.090%
377	Prime Healthcare Services Inc 9.375% 09/01/2029	-	0.090%
378	Century Communities, Inc. 6.625% 09/15/2033	-	0.090%
379	Truist Insurance Holdings Llc, 2024 Term Loan B, 3 Mo. Usd Sofr + 2.750%, 7.0456 05/06/2031	-	0.090%
380	Nasdaq 100 Index Swap Bank Of America Na	-	0.090%
381	Louisiana Public Facilities Authority Revenue Bonds 5.250 12/01/2052	-	0.090%
382	Nasdaq 100 Index Swap Goldman Sachs International	-	0.090%
383	Galaxy Xxiv Clo Ltd	-	0.090%
384	Griffon Corp 5.75% 03/01/2028	-	0.090%
385	Madison Park Funding Lxv Ltd	-	0.090%
386	Pro Mach Group, Inc Aka Pm Merger Sub 10/15/2032	-	0.090%
387	Cash	-	0.090%
388	Newfold Digital Holdings Group Inc Aka Endure Digital Inc 04/30/2029	-	0.090%
389	Ticp Clo Xi Ltd	-	0.090%
390	Balboa Bay Loan Funding 2021-2 Ltd	-	0.090%
391	Rram 2023-26A A1	-	0.090%
392	Wolverine World Wide Inc 4% 08/15/2029	-	0.090%
393	Sold Mxn/bought Usd	-	0.090%
394	Transdigm Inc 02/28/2031	-	0.090%
395	Allison Transmission Inc 01/02/2033	-	0.090%
396	Bank Of Nova Scotia (The) 8.625 10/27/2082 8.625 2082-10-27	-	0.090%
397	Slm Corp 6.5% 01/31/2030	-	0.090%
398	Rad Clo 10 Ltd	-	0.090%
399	Clarivate Science Holdings Corp 4.875% 07/01/2029	-	0.090%
400	Apidos Clo Xxv Fee Strip 6-03-21	-	0.090%
401	Snacking Investments Us Llc Aka Arnott'S/Arnott Group 10/29/2032	-	0.090%
402	Sold AUD Bought USD 20251104	-	0.090%
403	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.090%
404	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.080%
405	Rad Clo 3 Ltd	-	0.080%
406	Brookfield Residential Properties Inc / Brookfield Residential Us Corp 4.875% 02/15/2030	-	0.080%
407	Cleveland-Cliffs Inc Aka Cliffs Natural Resources 7.625% 01/15/2034	-	0.080%
408	Murphy Oil Corp 6.5% 02/15/2034	-	0.080%
409	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75% 10/15/2033	-	0.080%
410	Clifton Higher Education Finance Corp. Revenue Bonds 5.750 06/15/2044	-	0.080%
411	Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031	-	0.080%
412	Brink'S Co/The 6.5% 06/15/2029	-	0.080%
413	Bought JPY Sold USD 20251002	-	0.080%
414	Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery 04/04/2029	-	0.080%
415	Magnera Corp 7.25% 11/15/2031	-	0.080%
416	Republic Of South Africa 8.50% Jan 31/37	-	0.080%
417	Hilton Domestic Operating Co Inc 4% 05/01/2031	-	0.080%
418	Albion Financing 1 Sarl / Aggreko Holdings Inc 7% 05/21/2030	-	0.080%
419	Quartz Acquireco Llc Aka Qualtrics 06/28/2030	-	0.080%
420	Comstock Resources Inc 5.875% 01/15/2030	-	0.080%
421	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
422	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032	CAR 8.375 06/15/32 1	0.070%
423	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.070%
424	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.070%
425	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
426	Hanger Inc 10/23/2031	-	0.070%
427	Harbor Freight Tools Usa, Inc. 06/11/2031	-	0.070%
428	Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 03/15/2030	-	0.070%
429	Go Daddy Operating Co Llc / Gd Finance Co Inc 3.5% 03/01/2029	-	0.070%
430	Desert Sands Unified School District 4 2044-08-01	-	0.070%
431	Indonesia (Republic Of) 4.2 10/15/2050	-	0.070%
432	Sandisk Corp/De 02/20/2032	-	0.070%
433	Excelerate Energy Lp 8% 05/15/2030	-	0.070%
434	Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.125% 04/01/2030	-	0.070%
435	Royal Bank Of Canada 4.31 01/02/2025	-	0.070%
436	Hudbay Minerals Inc 6.125% 04/01/2029	-	0.070%
437	Bp Capital Markets America Inc 3.001 03/17/2052	-	0.070%
438	Pfi Lower Midco Llc Aka Peterson Farms 12/01/2032	-	0.070%
439	Transocean International Ltd 8.5% 05/15/2031	-	0.070%
440	New Home Co Inc/The 8.5% 11/01/2030	-	0.070%
441	Mic Glen Llc Aka K-Mac/K-Mac Enterprises 07/21/2028	-	0.070%
442	Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030	-	0.070%
443	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	-	0.070%
444	Fiesta Purchaser Inc Aka Shearer'S Foods 02/12/2031	-	0.070%
445	Cad/aud Forward	-	0.070%
446	Eoc Borrower, Llc Aka Endeavor 03/24/2032	-	0.070%
447	Bwx Technologies, Inc. 4.125% 06/30/2028	-	0.070%
448	Currency Contract - USD	-	0.070%
449	Jb Poindexter & Co Inc 8.75% 12/15/2031	-	0.070%
450	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.060%
451	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.060%
452	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.060%
453	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.060%
454	Chemours Co/The 4.625% 11/15/2029	-	0.060%
455	Ithaca Energy North Sea Plc 8.125% 10/15/2029	-	0.060%
456	Great Canadian Gaming Corp/Raptor Llc 8.75% 11/15/2029	-	0.060%
457	Kraken Oil & Gas Partners Llc 7.625% 08/15/2029	-	0.060%
458	Azorra Finance Ltd 7.25% 01/15/2031	-	0.060%
459	Southern Illinois University, Series A, 5.00%, Due 02/15/2027	-	0.060%
460	Bought KRW Sold USD 20251022	-	0.060%
461	Superannuation & Investments Us Llc Aka Colonial First/Colonial First State 12/01/2028	-	0.060%
462	Columbus Mckinnon Corp/Ny 7.125% 02/01/2033	-	0.060%
463	State Of Indiana, City Of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series 2019-I-2, 5.00% 1/1/2035	-	0.060%
464	Dcli Bidco Llc 7.75% 11/15/2029	-	0.060%
465	Long: 99D0TTGT4 IRS BRL R F 11.21000 99D0TTGT4 NDFPREDISwap / Short: 99D0TTGT4 IRS BRL P V 00MBRCDI 99D0TTGS6 NDFPREDISwap	-	0.060%
466	Spxw Us 02/13/26 P6275 Index	-	0.060%
467	Wildfire Intermediate Holdings Llc 7.5% 10/15/2029	-	0.060%
468	Mountain Shadows Metropolitan District Limited Tax General Obligation Bonds 4 12/01/2026	-	0.060%
469	Venture Global Plaquemines Lng Llc 6.75% 01/15/2036	-	0.060%
470	Javelin Buyer Inc Aka Jaggaer 12/05/2031	-	0.060%
471	Sold Pen Bought USD 20251217	-	0.060%
472	1011778 Bc Ulc / New Red Finance Inc 3.875% 01/15/2028	-	0.060%
473	Seadrill Finance Ltd 8.375% 08/01/2030	-	0.060%
474	Cloud Software Group Inc Aka Balboa/Citrix 8.25% 06/30/2032	-	0.060%
475	Northern Oil & Gas Inc 8.75% 06/15/2031	-	0.060%
476	Hilton Domestic Operating Co Inc 3.75% 05/01/2029	-	0.060%
477	Us Foods, Inc. Aka U.S. Foodservice, Inc. 4.75% 02/15/2029	-	0.060%
478	Huntsman International, Llc 5.7% 10/15/2034	-	0.060%
479	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.060%
480	Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 10/06/2028	-	0.060%
481	Five Point Operating Co Lp 8% 10/01/2030	-	0.060%
482	8841684.Srdsq	-	0.060%
483	Burford Capital Global Finance Llc 9.25% 07/01/2031	-	0.060%
484	Lsf9 Atlantis Holdings Llc / Victra Finance Corp 8.75% 09/15/2029	-	0.060%
485	Korea Development Bank Mtn Regs 4.75% Jun 26, 2027	-	0.060%
486	Starwood Property Trust Inc 6.5% 10/15/2030	-	0.060%
487	Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029	-	0.060%
488	Bought INR Sold USD 20251017	-	0.060%
489	Sesi Llc 7.875% 09/30/2030	-	0.060%
490	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.050%
491	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.050%
492	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.050%
493	Alera Group, Inc. 05/30/2033	-	0.050%
494	Jane Street Group / Jsg Finance Inc Aka Jane Street Group, Llc 7.125% 04/30/2031	-	0.050%
495	Kodiak Bp Llc 12/04/2031	-	0.050%
496	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	-	0.050%
497	213394808.Srdlc	-	0.050%
498	Service Corp International/Us 4% 05/15/2031	-	0.050%
499	Azuria Water Solutions Inc Aka Aegion 01/31/2033	-	0.050%
500	Nissan Motor Co Ltd 4.345% 09/17/2027	-	0.050%
501	Men'S Wearhouse Llc/The Aka Mens Wearhouse 9% 02/01/2031	-	0.050%
502	Metropolitan Transn Auth N Y D 4 11/15/2054	-	0.050%
503	Icebox Holdco Iii Inc Aka Diversitech/Diversitech Holdings 12/22/2031	-	0.050%
504	Zf North America Capital, Inc. 7.5% 03/24/2031	-	0.050%
505	Openlane Inc Aka Kar / Adesa 10/08/2032	-	0.050%
506	Clarivate Rt Intellectual 0% 01/31/2031	-	0.050%
507	Cloudera Inc 10/08/2028	-	0.050%
508	Wayfair Llc 6.75% 11/15/2032	-	0.050%
509	Gateway School District Alleghany County 3 2038-10-15	-	0.050%
510	Cigna Group (The) 5.25% 1/15/2036	-	0.050%
511	Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 01/31/2032	-	0.050%
512	Usa Compression Partners Lp / Usa Compression Finance Corp 6.25% 10/01/2033	-	0.050%
513	Cnx Resources Corp Aka Consol Energy Inc 6% 01/15/2029	-	0.050%
514	Sold IDR Bought USD 20251015	-	0.050%
515	Dotdash Meredith Inc 7.625% 06/15/2032	-	0.050%
516	Bedford City School District 5.5 12/01/2055	-	0.050%
517	Saratoga Food Specialties Llc Aka Solina 03/12/2029	-	0.050%
518	California State Public Works Board 4 2035-03-01	-	0.050%
519	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.040%
520	Sazerac Co Inc 07/09/2032	-	0.040%
521	Adapthealth Llc 4.625% 08/01/2029	-	0.040%
522	Cast & Crew Llc Aka Cast & Crew Payroll, Llc 12/29/2028	-	0.040%
523	Ziprecruiter Inc 5% 01/15/2030	-	0.040%
524	Match Group Holdings Ii Llc 6.125% 09/15/2033	-	0.040%
525	Telereal Securitisation Plc 6.1645 2033-12-10	-	0.040%
526	Qnity Electronics Inc 6.25% 08/15/2033	-	0.040%
527	Jane Street Group / Jsg Finance Inc Aka Jane Street Group, Llc 6.125% 11/01/2032	-	0.040%
528	Quikrete Holdings, Inc. 03/19/2029	-	0.040%
529	Stonepeak Nile Parent Llc Aka Air Transport Services Group 04/09/2032	-	0.040%
530	Nordstrom Inc 5% 01/15/2044	-	0.040%
531	Bought SGD Sold USD 20251002	-	0.040%
532	Planet Us Buyer Llc Aka Wood Mackenzie 02/07/2031	-	0.040%
533	Allegheny Cnty 5% 12/27	-	0.040%
534	Weekley Homes Llc / Weekley Finance Corp 6.75% 01/15/2034	-	0.040%
535	Gatwick Funding Ltd Mtn Regs 3.63% Oct 16, 2033	-	0.040%
536	Pointclickcare Technologies Inc 11/03/2031	-	0.040%
537	Bcpe Empire Holdings Inc Aka Imperial Dade 12/11/2030	-	0.040%
538	Nexus Buyer Llc Aka Promontory Interfinancial/Intrafi/Intrafi Network 07/31/2031	-	0.040%
539	Focus Financial Partners Llc 6.75% 09/15/2031	-	0.040%
540	Pra Group Inc 5% 10/01/2029	-	0.040%
541	Aretec Group Inc aka Cetera 10% 08/15/2030	-	0.040%
542	Green Infrastructure Partners Us Llc 09/24/2032 0 2032-09-24	-	0.040%
543	Citco Funding Llc Aka Citco Group 01/21/2033	-	0.040%
544	State Of South Dakota, Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2023-G, 6.25% 5/1/2055	-	0.040%
545	Pinnacle Buyer Llc Aka Summit Cos 10/01/2032	-	0.040%
546	Freedom Mortgage Holdings Llc 8.375% 04/01/2032	-	0.040%
547	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.030%
548	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.030%
549	Live Nation Entertainment Inc Aka Sfx Entertainment 4.75% 10/15/2027	-	0.030%
550	Pye-Barker Fire & Safety Llc 12/16/2032	-	0.030%
551	Starwood Property Trust Inc 7.25% 04/01/2029	-	0.030%
552	Bought PLN Sold USD 20251022	-	0.030%
553	Lbm Acquisition Llc Aka Us Lbm 06/06/2031	-	0.030%
554	Cloud Software Group Inc Aka Balboa/Citrix 6.625% 08/15/2033	-	0.030%
555	Topbuild Corp 5.625% 01/31/2034	-	0.030%
556	Tri Pointe Homes Inc 5.7% 06/15/2028	-	0.030%
557	Ats Corp 4.125% 12/15/2028	-	0.030%
558	Petco Health & Wellness Co Inc 8.25% 02/01/2031	-	0.030%
559	Signia Aerospace Llc 12/11/2031	-	0.030%
560	Ld Holdings Group Llc 8.75% 11/01/2027	-	0.030%
561	1011778 Bc Ulc / New Red Finance Inc 3.5% 02/15/2029	-	0.030%
562	2026-12-18 Invesco Qqq Trust, Series 1 P 555.34	-	0.030%
563	GBP/USD Fwd 20250822 Bofaus6N	-	0.030%
564	Sunoco Lp 7% 05/01/2029	-	0.030%
565	Brown Group Holding LLC aka Signature Aviation 07/01/2031	-	0.030%
566	Dana Inc 4.25% 09/01/2030	-	0.030%
567	Triton Water Holdings Inc Aka Bluetriton Brands/Primo Brands 03/31/2028	-	0.030%
568	Lgi Homes Inc 7% 11/15/2032	-	0.030%
569	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
570	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.020%
571	Hess Midstream 5.875% 03/01/28	HESM 5.875 03/01/28	0.020%
572	Service Properties Trust 4.95 10/01/2029	SVC 4.95 10/01/29	0.020%
573	Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2031	-	0.020%
574	Imprivata Inc 12/01/2027	-	0.020%
575	Vz Secured Financing Bv 5% 01/15/2032	-	0.020%
576	Leeward Renewable Energy Operations Llc 4.25% 07/01/2029	-	0.020%
577	Charter Communications Operating, Llc 12/15/2031	-	0.020%
578	Ion Platform Finance Us Inc 7.875% 09/30/2032	-	0.020%
579	Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031	-	0.020%
580	Us Fertility Enterprises Llc 12/30/2032	-	0.020%
581	Alliant Holdings Intermediate Llc 09/19/2031	-	0.020%
582	June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031	-	0.020%
583	Butler County Unified School District N 4% 09/01/2030	-	0.020%
584	Dib Sukuk Ltd 5.243% 03/04/2029	-	0.020%
585	Century Communities, Inc. 3.875% 08/15/2029	-	0.020%
586	Cube Industrials Buyer Inc Aka Circor 10/17/2031	-	0.020%
587	Mitchell International, Inc. Aka Enlyte 06/17/2032	-	0.020%
588	Gbt Us Iii Llc Aka Amex Gbt 07/25/2031	-	0.020%
589	Ep Purchaser Llc Aka Entertainment Partners 11/06/2028	-	0.020%
590	Colorado International Center Metropolitan District 4 Series 2019A-2 Limted Tax General Obligation And Special Revenue Bonds 6.25 12/01/2048	-	0.020%
591	Plano Holdco Inc Aka Perficient 10/02/2031	-	0.020%
592	Outcomes Group Holdings Inc Aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031	-	0.020%
593	Ahead DB Holdings LLC 02/01/2031	-	0.020%
594	Onemain Finance Corp 6.625% 05/15/2029	-	0.020%
595	Sanders Industries Holdings Inc Aka Arxis 02/26/2032	-	0.020%
596	Ascend Learning, Llc 12/11/2028	-	0.020%
597	Securitized Term Auto Receivables Trust, Series 2025-A, Class B, 5.038 07/25/2031 5.038 2031-07-25	-	0.020%
598	Government National Mortgage Corporation	-	0.020%
599	Sovos Compliance Llc 08/13/2029	-	0.020%
600	Stena International Sa 7.625% 02/15/2031	-	0.020%
601	Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 06/18/2029	-	0.020%
602	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.010%
603	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.010%
604	M/I Homes Inc 3.95% 02/15/2030	-	0.010%
605	Cnx Resources Corp Aka Consol Energy Inc 7.25% 03/01/2032	-	0.010%
606	Gxo Logistics, Inc., 6.50%, Due 05/06/2034	-	0.010%
607	Brookfield Residential Properties Inc / Brookfield Residential Us Corp 5% 06/15/2029	-	0.010%
608	Opal Us Llc 6.6937 2032-04-23	-	0.010%
609	Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029	-	0.010%
610	Encompass Health Corp Aka Healthsouth Corporation 4.625% 04/01/2031	-	0.010%
611	Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01	-	0.010%
612	Examworks Bidco Inc aka Examworks 11/01/2028	-	0.010%
613	State Public School Building Authority 5 2036-10-01	-	0.010%
614	Gvc Finance Llc Aka Entain 10/31/2029	-	0.010%
615	Post Holdings Inc 6.375% 03/01/2033	-	0.010%
616	Ld Holdings Group Llc 6.125% 04/01/2028	-	0.010%
617	Resonetics Llc 06/18/2031	-	0.010%
618	Meg Energy Corp 5.88% 02/01/2029	-	0.010%
619	Whirlpool Corp 6.125% 06/15/2030	-	0.010%
620	Spain Govt EUR 144a Life/reg S 0.5% 04-30-30	-	0.010%
621	Hilcorp Energy I, L.P. 6.25% 04/15/2032	-	0.010%
622	Diversified Healthcare Trust 5.625% 08/01/2042	-	0.010%
623	Rfna Lp 7.875% 02/15/2030	-	0.010%
624	Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048	-	0.010%
625	205220327.Srdlc	-	0.010%
626	Morgan Stanley Capital I Trust, Series 2022-L8, Class A5, 3.791% 4/15/2055	-	0.010%
627	Silver Option Sep25P 35.5	-	0.010%
628	Forward Foreign Currency Contract	-	0.010%
629	Acuren Delaware Holdco Inc Aka Acuren 07/30/2031	-	0.010%
630	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.000%
631	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.000%
632	Central 4.125% 04/31	CENT 4.125 04/30/31	0.000%
633	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.000%
634	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.000%
635	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.000%
636	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.000%
637	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.000%
638	Ss&C Technologies, Inc. Aka Sunshine Acquisition Ii 05/09/2031	-	0.000%
639	Ares Clo, Ltd. 5.108 01/25/2038 5.108 2038-01-25	-	0.000%
640	Outfront Media Capital Llc / Outfront Media Capital Corp 5% 08/15/2027	-	0.000%
641	Pra Group Inc 8.375% 02/01/2028	-	0.000%
642	Open Text Holdings Inc 4.125% 12/01/2031	-	0.000%
643	Oct26 Ivv Us P @ 602.37	-	0.000%
644	Bombardier Inc. 6% 02/15/2028	-	0.000%
645	Venture Global Lng Inc 9.875% 02/01/2032	-	0.000%
646	Clear Channel Outdoor Holdings Inc. 8/21/2028 2024 Refinancing Term Loan	-	0.000%
647	Newfold Digital Holdings Group Inc Aka Endure Digital Inc 04/30/2029	-	0.000%
648	Deuce Finco Plc Regs 5.5% Jun 15, 2027	-	0.000%
649	Phinia Inc 6.75% 04/15/2029	-	0.000%
650	June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031	-	0.000%
651	Cleveland-Cliffs Inc Aka Cliffs Natural Resources 7.375% 05/01/2033	-	0.000%
652	Iqvia Inc Aka Quintiles Ims Incorporated 5% 05/15/2027	-	0.000%
653	Cook Cnty Il Cmnty Clg Dist #5 Cook County Community College District No 508 Ref-City Clgs Of Chicago	-	0.000%
654	Iron Mountain Inc 5.25% 03/15/2028	-	0.000%
655	Signia Aerospace Llc 12/11/2031	-	0.000%
656	S&S Holdings Llc 03/11/2028	-	0.000%
657	Rhp Hotel Property/Finance 4.75% 10/15/2027	-	0.000%