OBND ETF

$25.71

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AUM$54M

TER0.55%

Holdings442

OBND ETF

$25.71

State Street Loomis Sayles Opportunistic Bond ETF

AUM$54M

TER0.55%

Holdings442

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Showing top 20 of 442 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Spdr Blackstone/Gso Sen Loan	3.28%	-	$1.76M	••••••	••••••••	••••••••
2	-	US Dollar	2.98%	-	$1.59M	••••••	••••••••	••••••••
3	-	Applied Materials Inc 4.6% Jan 15, 2036	2.23%	-	$1.19M	••••••	••••••••	••••••••
4	-	Bcmm 2025-1A A1 144A 5.28969 07/17/2037	1.73%	-	$926.4K	••••••	••••••••	••••••••
5	-	Unicredit Spa 144A W/O Rts 7.296 04/02/2034	0.79%	-	$420.5K	••••••	••••••••	••••••••
6	-	Ares Strategic Income Fu 144A W/Rts 5.55 04/15/2031	0.70%	-	$376.3K	••••••	••••••••	••••••••
7	-	ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 03/15/2052	0.68%	-	$363.0K	••••••	••••••••	••••••••
8	-	Team Services Tlb S+500 9.85372 12/20/2033	0.63%	-	$336.7K	••••••	••••••••	••••••••
9	-	S&S Holdings Tlb S+500 Fl50 (31) 8.6714 10/01/2031	0.60%	-	$322.9K	••••••	••••••••	••••••••
10	-	Bought GBP Sold USD 20251002	0.58%	-	$309.6K	••••••	••••••••	••••••••
11	-	Ecuador Government International Bond	0.56%	-	$298.9K	••••••	••••••••	••••••••
12	-	Columbus Mckinnon Tlb S+350 8.35372 01/21/2033	0.55%	-	$295.7K	••••••	••••••••	••••••••
13	-	Nielsen Tlb S+500 Fl50 9.85372 01/28/2033	0.53%	-	$286.3K	••••••	••••••••	••••••••
14	-	Discover Financial Svs 7.964 11/02/2034	0.52%	-	$280.4K	••••••	••••••••	••••••••
15	-	Cifc 2025-4A E 144A 9.06316 10/24/2038	0.52%	-	$276.6K	••••••	••••••••	••••••••
16	-	Kioxia Holdings Corp 144A W/O Rts 6.25 07/24/2030	0.51%	-	$271.3K	••••••	••••••••	••••••••
17	-	Gcbsl 2024-77A C 144A 5.46802 01/25/2038	0.50%	-	$265.7K	••••••	••••••••	••••••••
18	-	Windfall Mining Group 144A W/O Rts 5.854 05/13/2032	0.50%	-	$268.9K	••••••	••••••••	••••••••
19	-	Fortress Trans & Infrast 144A W/O Rts 5.5 05/01/2028	0.49%	-	$262.0K	••••••	••••••••	••••••••
20	-	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	0.49%	-	$259.8K	••••••	••••••••	••••••••

422+ more holdings available

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OBND ETF All Holdings

OBND holdings total 442 positions. The top 10 holdings account for 14.2% of the fund, led by Spdr Blackstone/Gso Sen Loan at 3.3%, US Dollar at 3.0%, Applied Materials Inc 4.6% Jan 15, 2036 at 2.2%.

OBND portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Other at 92.9%.

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

OBND ETF Holdings

456 of 442 holdings

Sector

Industry

Sort By

1
Spdr Blackstone/Gso Sen Loan
Other
3.28%
2
US Dollar
Other
2.98%
3
Applied Materials Inc 4.6% Jan 15, 2036
Other
2.23%
4
Bcmm 2025-1A A1 144A 5.28969 07/17/2037
Other
1.73%
5
Unicredit Spa 144A W/O Rts 7.296 04/02/2034
Other
0.79%
6
Ares Strategic Income Fu 144A W/Rts 5.55 04/15/2031
Other
0.70%
7
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 03/15/2052
Other
0.68%
8
Team Services Tlb S+500 9.85372 12/20/2033
Other
0.63%
9
S&S Holdings Tlb S+500 Fl50 (31) 8.6714 10/01/2031
Other
0.60%
10
Bought GBP Sold USD 20251002
Other
0.58%
11
Ecuador Government International Bond
Other
0.56%
12
Columbus Mckinnon Tlb S+350 8.35372 01/21/2033
Other
0.55%
13
Nielsen Tlb S+500 Fl50 9.85372 01/28/2033
Other
0.53%
14
Discover Financial Svs 7.964 11/02/2034
Other
0.52%
15
Cifc 2025-4A E 144A 9.06316 10/24/2038
Other
0.52%
16
Kioxia Holdings Corp 144A W/O Rts 6.25 07/24/2030
Other
0.51%
17
Gcbsl 2024-77A C 144A 5.46802 01/25/2038
Other
0.50%
18
Windfall Mining Group 144A W/O Rts 5.854 05/13/2032
Other
0.50%
19
Fortress Trans & Infrast 144A W/O Rts 5.5 05/01/2028
Other
0.49%
20
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.49%
21
Nuveen Credit Strategies Income Fund
JQCFinancials
0.48%
22
Ford Motor Credit Company Llc 6.125 03/08/2034
Other
0.48%
23
State Of Bremen 2.75 2032-01-30
Other
0.48%
24
Nuveen Floating Rate Income Fund
JFRFinancials
0.47%
25
Rram 2026-43A C1 144A 5.60454 10/15/2039
Other
0.47%
26
Spclo 2026-16A D1 144A 5.65454 04/18/2039
Other
0.47%
27
Gcbsl 2026-86A D1 144A 8.71548 01/25/2039
Other
0.47%
28
Synovus Bank Ga 5.957 01/15/2036
Other
0.47%
29
Sedgwick Tlb S+250 6.1719 07/31/2031
Other
0.47%
30
Cas 5.000 11/01/31
Other
0.47%
31
Kkr 22A B 144A 5.52924 07/20/2031
Other
0.47%
32
Cifc 2026-1A D1 144A 4.96876 04/25/2039
Other
0.47%
33
Capital One Financial Co 6.183 01/30/2036
Other
0.47%
34
Gcbsl 2026-86A E 144A 8.71548 01/25/2039
Other
0.47%
35
Gcbsl 2024-77A E 144A 8.51802 01/25/2038
Other
0.47%
36
Alumina Pty Ltd 144A W/O Rts 6.375 09/15/2032
Other
0.46%
37
Natgasoline Tlb S+550 9.1719 03/29/2030
Other
0.46%
38
Genmab A/S/Genmab Fin 144A W/O Rts 6.25 12/15/2032
Other
0.46%
39
Commercial Metals Co 4.125 01/15/2030
Other
0.46%
40
Citigroup Inc 6.875 11/15/2174 6.875 2174-11-74
Other
0.45%
41
Bausch Health Tlb S+625 9.9219 10/08/2030
Other
0.45%
42
USD/EUR Fwd 20250221 Scblgb2L
Other
0.45%
43
Energy Transfer Lp 6.75 02/15/2056 6.75 2056-02-56
Other
0.45%
44
Wulf Compute Llc 144A W/O Rts 7.75 10/15/2030
Other
0.45%
45
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other
0.44%
46
Petrobras Global Finance 6.25 01/10/2036
Other
0.43%
47
Hps Corporate Lending Fu 144A W/Rts 5.85 06/05/2030
Other
0.43%
48
Deutsche Bank Ag Reg S 8.13011 04/30/2174
Other
0.43%
49
Tidewater Inc 144A W/O Rts 9.125 07/15/2030
Other
0.43%
50
Warnermedia Holdings Inc 4.279 03/15/2032
Other
0.42%
51
Enersys 144A W/O Rts 4.375 12/15/2027
Other
0.42%
52
Kaiser Aluminum Corp 144A W/O Rts 5.875 03/01/2034
Other
0.42%
53
Ultra U.S. Treasury Bond Futures
Other
0.42%
54
Ithaca Energy North 144A W/O Rts 8.125 10/15/2029
Other
0.42%
55
Excelerate Energy Lp 144A W/O Rts 8 05/15/2030
Other
0.42%
56
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care
0.41%
57
Bwx Technologies Inc 144A W/O Rts 4.125 04/15/2029
Other
0.41%
58
Hsbc Holdings Plc 7.399 11/13/2034
Other
0.41%
59
Carpenter Technology 144A W/O Rts 5.625 03/01/2034
Other
0.41%
60
Massachusetts Development Finance Agency 4 07/01/2042
Other
0.41%
61
Moog Inc 144A W/O Rts 4.25 12/15/2027
Other
0.41%
62
Diamondback Energy Inc 6.25 03/15/2033
Other
0.41%
63
Envestnet Tlb S+275 6.4168 11/25/2031
Other
0.41%
64
Phinia Inc 144A W/O Rts 6.625 10/15/2032
Other
0.40%
65
Level 3 Financing Inc 144A W/O Rts 3.625 01/15/2029
Other
0.40%
66
Skandinaviska Enskilda Banken Ab
Other
0.40%
67
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.39%
68
American Electric Power 5.8 03/15/2056
Other
0.39%
69
Ezcorp Inc 144A W/O Rts 7.375 04/01/2032
Other
0.39%
70
Aph/Aph2/Aph3/Aquarian 144A W/O Rts 7.875 11/01/2029
Other
0.39%
71
Bought RON Sold USD 20251014
Other
0.39%
72
Champion Iron Canada Inc 144A W/O Rts 7.875 07/15/2032
Other
0.39%
73
Banco Bilbao Vizcaya Arg 7.75 04/14/2174
Other
0.38%
74
Alkermes Tlb S+275 8.10372 01/28/2031
Other
0.38%
75
Codelco Inc 144A W/O Rts 5.529 01/30/2037
Other
0.38%
76
Bank Of New York Mellon Corp/The 4.289 06/13/2033
Other
0.38%
77
L'Oreal Sa 144A W/O Rts 5 05/20/2035
Other
0.38%
78
Anglo American Capital 144A W/O Rts 5.75 04/05/2034
Other
0.38%
79
Flex Ltd Usd 5.375 11/13/2035
Other
0.37%
80
Alphabet Inc 5.45 11/15/2055
Other
0.37%
81
Bakelite Tlb S+375 7.4219 12/23/2031
Other
0.37%
82
Kohler Energy Tlb S+325 8.10372 05/02/2031
Other
0.36%
83
Petsmart Tlb S+400 7.6712 08/18/2032
Other
0.36%
84
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.34%
85
Genesys Cloud Services,
Other
0.34%
86
Ixs Tlb S+550 9.1668 09/05/2029
Other
0.34%
87
Elevate Textiles Tl Fifo S+Csa+850 Fl200 12.3108 09/30/2027
Other
0.34%
88
Carnival Corp Usd 144A W/O Rts 5.875 06/15/2031
Other
0.33%
89
Hps Corporate Lending Fu 144A W/Rts 5.45 11/15/2030
Other
0.33%
90
Mineral Resources Ltd 144A W/O Rts 9.25 10/01/2028
Other
0.33%
91
Danaos Corp 144A W/O Rts 6.875 10/15/2032
Other
0.33%
92
Citigroup Inc 6.02 01/24/2036
Other
0.32%
93
Ginnie Mae Ii Pool G2 787540 4.000000% 04/20/2052
Other
0.32%
94
Viasat Inc 144A W/O Rts 6.5 07/15/2028
Other
0.32%
95
Hologic Tlb E+275 7.60372 01/14/2033
Other
0.32%
96
Xplr Infrast Operating 144A W/O Rts 8.375 01/15/2031
Other
0.32%
97
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.31%
98
Ardonagh Group Tlb S+300 6.3728 02/15/2031
Other
0.31%
99
Fmg Resources Aug 2006 144A W/O Rts 6.125 04/15/2032
Other
0.31%
100
Williams Cos Nts 8.75 03/15/2032 8.75 2032-03-15
Other
0.31%
101
Pbf Holding Co Llc 144A W/O Rts 9.875 03/15/2030
Other
0.31%
102
Chemours Co 144A W/O Rts 8 01/15/2033
Other
0.31%
103
Kidde Tlb S+300 6.6754 12/02/2031
Other
0.31%
104
Broadcom Inc 144A 3.5% Feb 15, 2041
AVGO 3.5 02/15/41 14Information Technology
0.30%
105
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.30%
106
CasCADes Inc/Usa Inc 144A W/O Rts 6.75 07/15/2030
Other
0.30%
107
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.30%
108
Hlf Fin Sarl Llc/Herbali 144A W/O Rts 4.875 06/01/2029
Other
0.30%
109
Synchrony Financial 7.25 02/02/2033
Other
0.30%
110
Wyndham Destinations Inc Sr Secured 144a 03/30 4.625
TNL 4.625 03/01/30 1Consumer Discretionary
0.29%
111
Stonepeak Nile Parent 144A W/O Rts 7.25 03/15/2032
Other
0.29%
112
Bnp Paribas 144A W/O Rts 4.625 07/12/2174
Other
0.29%
113
Eagle Point Holdings Borrower Llc
Other
0.29%
114
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology
0.28%
115
Seagate Data Usd 144A W/Rts 5.875 07/15/2030
Other
0.28%
116
Prosus Nv 144A W/O Rts 4.193 01/19/2032
Other
0.28%
117
Deluxe Corp 144A W/O Rts 8 06/01/2029
Other
0.28%
118
Jpn Yen 9Am Aug25P 67.5
Other
0.27%
119
Cotton No.2 Futr May25
Other
0.27%
120
Ritchie Bros Auctioneers 144A W/O Rts 6.75 03/15/2028
Other
0.27%
121
Sold EUR Bought USD 20251104
Other
0.27%
122
Owens-Brockway 144A W/O Rts 7.375 06/01/2032
Other
0.26%
123
Marriott International 5.5 04/15/2037
Other
0.26%
124
Johnson & Johnson 5.95 08/15/2037
Other
0.26%
125
LPL HOLDINGS INC 5.75 06/15/2035
Other
0.26%
126
Mueller Water Products 144A W/O Rts 4 06/15/2029
Other
0.26%
127
Wayfair Llc 144A W/O Rts 7.75 09/15/2030
Other
0.26%
128
Viavi Solutions Inc 144A W/O Rts 3.75 10/01/2029
Other
0.26%
129
Amer Sports Company 144A W/O Rts 6.75 02/16/2031
Other
0.26%
130
Cpi Property Group Sa 4.88 07/16/2025
Other
0.26%
131
Freeport-Mcmoran Inc 4.625 08/01/2030
Other
0.26%
132
Subcom Tlb S+300 Fl75 7.85372 01/30/2031
Other
0.25%
133
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
Other
0.25%
134
Belron Tlb S+200 Fl 6.85372 10/16/2031
Other
0.25%
135
Archkey Holdings Inc
Other
0.25%
136
Voltagrid Llc 144A W/O Rts 7.375 11/01/2030
Other
0.25%
137
Goeasy Ltd 144A W/O Rts 7.375 10/01/2030
Other
0.25%
138
Starwood Property Trust 144A W/O Rts 4.375 01/15/2027
Other
0.25%
139
Rain Carbon Inc 144A W/O Rts 12.25 09/01/2029
Other
0.25%
140
Nuvei Tlb S+250 6.1719 11/17/2031
Other
0.25%
141
TELECOM ITALIA CAPITAL 7.721 06/04/2038
Other
0.25%
142
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials
0.24%
143
Nabors Industries Inc 144A W/O Rts 7.625 11/15/2032
Other
0.24%
144
Fnz Tlb S+500 8.9006 11/05/2031
Other
0.24%
145
Northern Star Resou 144A W/O Rts 6.125 04/11/2033
Other
0.24%
146
Comcast Corp 2.987 11/01/2063
Other
0.24%
147
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
Other
0.24%
148
Carnival CorporationCARNIVAL CORPORATION 2024 TERM LOAN B2 0 2027-08-08
Other
0.24%
149
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.23%
150
Dotdash Meredith Tlb S+350 Fl50 7.1713 06/17/2032
Other
0.23%
151
Kaisa Group Holdings Ltd
Other
0.23%
152
Hilton Domestic Operatin 144A W/O Rts 5.875 04/01/2029
Other
0.23%
153
Sold BRL Bought USD 20260402
Other
0.23%
154
Jetblue Airways/Loyalty 144A W/O Rts 9.875 09/20/2031
Other
0.22%
155
County Of Cook Sales Tax Revenue Bonds 5.000 11/15/2038
Other
0.22%
156
Jpmorgan Chase & Co 5.576 07/23/2036
Other
0.22%
157
Japan Government Twenty Year Bond 1.6 2032-06-20
Other
0.22%
158
Compass Minerals Interna 144A W/O Rts 8 07/01/2030
Other
0.22%
159
Solenis Tlb S+325 6.9219 11/03/2032
Other
0.22%
160
Citigroup Commercial Mortgage Trust, Series 2019-Gc41, Class Aa, 2.62% 8/10/2056
Other
0.22%
161
Talos Production Inc 144A W/O Rts 9.375 02/01/2031
Other
0.22%
162
Fx Forwards
Other
0.22%
163
Enerflex Inc 144A W/O Rts 6.875 01/15/2031
Other
0.22%
164
Bought INR Sold USD 20251008
Other
0.22%
165
Abbott Laboratories 4.75% 11/30/2036
Other
0.21%
166
Athene Holding Ltd 6.875 06/28/2055
Other
0.21%
167
Asurion Tlb B11 S+Csa+425 8.0219 08/19/2028
Other
0.21%
168
State Of New York, New York City Industrial Dev. Agcy., Pilot Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, Agi, 4.00% 3/1/2045
Other
0.21%
169
Purchased Usd / Sold Php
Other
0.21%
170
Long Ridge Energy Llc 144A W/O Rts 8.75 02/15/2032
Other
0.21%
171
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.20%
172
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.20%
173
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.20%
174
Manitowoc Company Inc 144A W/O Rts 9.25 10/01/2031
Other
0.20%
175
Oracle Corp 6.7 02/04/2056
Other
0.20%
176
Allegiant Travel Co 144A W/O Rts 7.25 08/15/2027
Other
0.20%
177
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032
Other
0.20%
178
Quikrete Tlb3 S+225 2032 5.9219 02/10/2032
Other
0.20%
179
Patrick Industries Inc 144A W/O Rts 4.75 05/01/2029
Other
0.20%
180
Broadcom Inc 144A W Rts 4.15 04/15/2032
Other
0.20%
181
British Telecom Plc 9.625 12/15/2030
Other
0.20%
182
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.19%
183
Eur/Usd Fwd 20251217
Other
0.19%
184
Vistajet Malta/Vm Holds 144A W/O Rts 9.5 06/01/2028
Other
0.19%
185
Nassau Companies Of Ny 144A W/O Rts 7.875 07/15/2030
Other
0.19%
186
Directv Tlb S+550 9.1668 02/17/2031
Other
0.19%
187
Deluxe Corp 144A W/O Rts 8.125 09/15/2029
Other
0.19%
188
Bulgaria Government International Bond 4.13 07/18/2045
Other
0.19%
189
Amerigas Part/Fin Corp 144A W/O Rts 9.375 06/01/2028
Other
0.19%
190
Paysafe Tlb S+Csa+275 Fl50 6.5364 06/28/2028
Other
0.19%
191
Somnigroup Intl Inc 144A W/O Rts 4 04/15/2029
Other
0.19%
192
Boardwalk Pipelines Lp 5.375 02/15/2036
Other
0.19%
193
Transocean Inc 144A W/O Rts 8.25 05/15/2029
Other
0.19%
194
Hlf Fin Sarl Llc/Herbali 144A W/O Rts 12.25 04/15/2029
Other
0.19%
195
Petrobras Global Finance 6.5 07/03/2033
Other
0.19%
196
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.18%
197
Signia Aerospace Tlb S+250 6.5706 12/11/2031
Other
0.18%
198
Dayforce Tlb S+300 7.85372 08/20/2032
Other
0.18%
199
Ukg Tlb S+250 6.1668 02/10/2031
Other
0.18%
200
Texas Instruments Inc 4.9 03/14/2033
Other
0.18%
201
Usi Tld S+225 29 5.9219 11/21/2029
Other
0.18%
202
Cnx Resources Corp 144A W/O Rts 6 01/15/2029
Other
0.18%
203
Atlanticus Holdings Corp 144A W/O Rts 9.75 09/01/2030
Other
0.18%
204
Clarios Tlb S+275 6.4219 01/28/2032
Other
0.18%
205
Taylor Morrison Comm 144A W/O Rts 5.75 01/15/2028
Other
0.17%
206
Alta Equipment Group 144A W/O Rts 9 06/01/2029
Other
0.17%
207
European Union 2.75 2033-02-04
Other
0.17%
208
Fannie Mae Pool #Cb8755 6.00% 6/1/2054
Other
0.17%
209
Fx Forward Contract: Usd/Cny Settle 2021-10-08
Other
0.17%
210
Directv Tlb S+Csa+525 Fl75 9.1784 08/02/2029
Other
0.17%
211
American Axle & Mfg Inc 5 10/01/2029
Other
0.17%
212
Ngl Energy Partners Lp 144A W/O Rts 8.125 02/15/2029
Other
0.17%
213
214989910.Srdlc
Other
0.17%
214
Pbf Holding Co Llc 144A W/O Rts 7.875 09/15/2030
Other
0.17%
215
Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch
Other
0.17%
216
Maclean Tlb S+250 7.35372 01/21/2033
Other
0.17%
217
Vistra Operations Co Llc 144A W/O Rts 5 07/31/2027
Other
0.17%
218
Alibaba Group Holding 3.15 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.16%
219
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.16%
220
Amwins Tlb S+200 Fl75 5.6719 01/30/2032
Other
0.16%
221
Colorado Health Facilities Authority
Other
0.16%
222
Vermilion Energy Inc 144A W/O Rts 7.25 02/15/2033
Other
0.16%
223
Amc Networks Inc 144A W/O Rts 10.5 07/15/2032
Other
0.16%
224
Rand Parent Llc 144A W/O Rts 8.5 02/15/2030
Other
0.16%
225
Nrg Energy Inc 144A W/O Rts 3.375 02/15/2029
Other
0.16%
226
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.16%
227
Transocean Inc 144A W/O Rts 8.5 05/15/2031
Other
0.16%
228
Aar Escrow Issuer Llc 144A W/O Rts 6.75 03/15/2029
Other
0.16%
229
Match Group Hld Ii Llc 144A W/O Rts 6.125 09/15/2033
Other
0.16%
230
Prudential Financial Inc 6 09/01/2052
Other
0.16%
231
Amc Networks Inc 144A W/O Rts 10.25 01/15/2029
Other
0.16%
232
W & T Offshore Inc 144A W/O Rts 10.75 02/01/2029
Other
0.16%
233
Qxo Building Products Inc 6.75% 04/30/2032
Other
0.16%
234
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.15%
235
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041
Other
0.15%
236
Tronox Inc 144A W/O Rts 4.625 03/15/2029
Other
0.15%
237
Cco Hldgs Llc/Cap Corp 144A W/Rts 4.5 08/15/2030
Other
0.15%
238
Deutsche Bank Ny 3.035 05/28/2032
Other
0.15%
239
Gfl Environmental Tlb S+250 6.2728 03/03/2032
Other
0.15%
240
Hub International Ltd 144A W/O Rts 7.375 01/31/2032
Other
0.15%
241
Dominion Energy Inc 6.875 02/01/2055
Other
0.15%
242
Nustar Logistics Lp 6.375 10/01/2030
Other
0.15%
243
Asurion Tlb B-13 S+425 7.9219 09/19/2030
Other
0.15%
244
Cvr Energy Inc 144A W/O Rts 8.5 01/15/2029
Other
0.15%
245
Fmg Resources Aug 2006 144A W/O Rts 5.875 04/15/2030
Other
0.15%
246
214972805.Srdlc
Other
0.15%
247
Nordstrom Inc 4.375 04/01/2030
Other
0.15%
248
Travel + Leisure Co 144A W/O Rts 6.125 09/01/2033
Other
0.15%
249
California Resources Crp 144A W/O Rts 8.25 06/15/2029
Other
0.15%
250
Merck & Co Inc 4.75 12/04/2035
Other
0.15%
251
Antero Midstream Part/Fi 144A W/O Rts 5.75 10/15/2033
Other
0.15%
252
Aercap Ireland Cap/Globa 3.3 01/30/2032
Other
0.15%
253
Ses Global Americas Hldg 144A W/O Rts 5.3 03/25/2044
Other
0.14%
254
Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)
Other
0.14%
255
Starwood Property Trust 144A W/O Rts 6.5 10/15/2030
Other
0.14%
256
Eli Lilly & Co 04.8750 02/27/2053
Other
0.14%
257
Oaktree Strategic Credit 144A W/O Rts 6.19 07/15/2030
Other
0.14%
258
Seagate Data Usd 144A W/O Rts 4.091 06/01/2029
Other
0.14%
259
Ngl Energy Partners Lp 144A W/O Rts 8.375 02/15/2032
Other
0.14%
260
Sauer Brands Tlb S+325 6.6668 02/19/2032
Other
0.14%
261
Madison Iaq Llc 144A W/O Rts 5.875 06/30/2029
Other
0.14%
262
Irs AUD 4.50000 09/20/23-10Y Lch
Other
0.14%
263
Genuine Parts Co 4.95 08/15/2029
Other
0.14%
264
Blackstone Mortgage Tr 144A W/O Rts 7.75 12/01/2029
Other
0.14%
265
Us Foods Inc 144A W/O Rts 5.75 04/15/2033
Other
0.14%
266
Mineral Resources Ltd 144A W/O Rts 8.5 05/01/2030
Other
0.14%
267
Rithm Capital Corp 144A W/O Rts 8 07/15/2030
Other
0.14%
268
Goldman Sachs Group Inc 5.065 01/21/2037
Other
0.14%
269
Truist Insurance Tlb S+275 6.4219 05/06/2031
Other
0.14%
270
Clarios Tlb E+325 5.204 01/28/2032
Other
0.14%
271
Euro
Other
0.14%
272
Apollo Debt Solutions Bd 144A W/Rts 5.7 01/23/2031
Other
0.13%
273
Socure Series A-1 Cvt Pfd Stock Pp
Other
0.13%
274
Mcdonalds Corporation 5 05/17/2029
Other
0.13%
275
Condor Merger Sub Inc 144A W/O Rts 7.375 02/15/2030
Other
0.13%
276
Eli Lilly & Co 4.7 02/27/2033
Other
0.13%
277
Osaic Holdings Incbank Loan Note
Other
0.13%
278
Dotdash Meredith Inc 144A W/O Rts 7.625 06/15/2032
Other
0.13%
279
213693069.Srdlc
Other
0.13%
280
Dbr Land Holdings Llc, 6.25%, Due 12/01/2030
Other
0.13%
281
Sold IDR Bought USD 20251015
Other
0.13%
282
Viasat Inc 144A W/O Rts 7.5 05/30/2031
Other
0.13%
283
Apollo Cmmrl Real Est Fi 144A W/O Rts 4.625 06/15/2029
Other
0.13%
284
Suncoke Energy Inc 144A W/O Rts 4.875 06/30/2029
Other
0.13%
285
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary
0.12%
286
Southern California Edison Co. 5.35% 7/15/2035
Other
0.12%
287
Carlyle Secured Lending 5.75 02/15/2031
Other
0.12%
288
Amerigas Part/Fin Corp 144A W/O Rts 9.5 06/01/2030
Other
0.12%
289
Euc Tlb S+450 7.9168 07/01/2031
Other
0.12%
290
Talen Energy Supply Llc 144A W/O Rts 6.25 02/01/2034
Other
0.12%
291
Xplr Infrast Operating 144A W/O Rts 8.625 03/15/2033
Other
0.12%
292
FNMA 30YR UMBS SUPER 2.5 04/01/2052
Other
0.12%
293
Hilton Domestic Operatin 144A W/O Rts 5.75 09/15/2033
Other
0.12%
294
Erp Operating Lp 4.65 09/15/2034
Other
0.12%
295
Antero Resources Midstre 144A W/O Rts 5.75 01/15/2028
Other
0.12%
296
Macy'S Retail Hldgs Llc 144A W/O Rts 6.125 03/15/2032
Other
0.12%
297
Jane Street Grp/Jsg Fin 144A W/O Rts 6.75 05/01/2033
Other
0.12%
298
Dechra Tlb S+325 6.6369 01/27/2032
Other
0.12%
299
Liberty Mutual Group Inc 144A W/O Rts 4.3 02/01/2061
Other
0.12%
300
Dr Pepper Snapple Group 3.43% 6/15/2027
Other
0.12%
301
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.11%
302
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.11%
303
Seagate Hdd Cayman 3.5 06/01/2028
Other
0.11%
304
Westlake Corp 5.55 11/15/2035
Other
0.11%
305
Western Digital Corp Cvt 3 11/15/2028
Other
0.11%
306
Kohl'S Corporation 5.125 05/01/2031
Other
0.11%
307
Anglogold Holdings Plc 6.5 04/15/2040
Other
0.11%
308
Kohl'S Corporation 144A W/O Rts 10 06/01/2030
Other
0.11%
309
Spirit Aerosystems Inc 4.6 06/15/2028
Other
0.11%
310
Emergent Biosolutions 144A W/O Rts 3.875 08/15/2028
Other
0.11%
311
Clarivate Tlb S+325 6.9219 01/31/2031
Other
0.11%
312
Chord Energy Corp 144A W/O Rts 6 10/01/2030
Other
0.11%
313
Champions Financing Inc 144A W/O Rts 8.75 02/15/2029
Other
0.11%
314
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary
0.10%
315
Blackrock Income Trust Inc
BKTUnknown
0.10%
316
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.10%
317
Blackrock Fltng Rt Inc Tr
BGTUnknown
0.10%
318
Blackstone Gso Strategic Credit Closed Fund
BGBFinancials
0.10%
319
Eaton Vance Floating-Rate Income Trust
EFTFinancials
0.10%
320
Aretec Escrow Issuer Inc 144A W/O Rts 7.5 04/01/2029
Other
0.10%
321
Danish Krone
Other
0.10%
322
Starbucks Corp Swap Cs
Other
0.10%
323
Gatx Corporation 1.9 06/01/2031
Other
0.10%
324
Great Canadian Gaming Co 144A W/O Rts 8.75 11/15/2029
Other
0.10%
325
212262455.Srdlc
Other
0.10%
326
Cadence Design Sys Inc 4.7 09/10/2034
Other
0.10%
327
Iheartcommunications Inc 144A W/O Rts 9.125 05/01/2029
Other
0.10%
328
Entergy Arkansas Llc 5.45 06/01/2034
Other
0.10%
329
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.09%
330
Saturn Oil & Gas Inc 144A W/O Rts 9.625 06/15/2029
Other
0.09%
331
Centerfield Media Parent 144A W/O Rts 6.625 08/01/2026
Other
0.09%
332
Advanced Energy Ind Cvt 2.5 09/15/2028 2.5 2028-09-15
Other
0.09%
333
Mcgraw-Hill Edu Tlb S+275 Fl50 6.4219 08/06/2031
Other
0.09%
334
Perimeter Hol 144A W/O Rts 6.25 01/15/2034
Other
0.09%
335
Canva Series A-3 Cvt Pfd Stock Pp
Other
0.09%
336
Semtech Corp 144A W/O Rts Cvt 0 10/15/2030
Other
0.09%
337
Harsco Corp 144A W/O Rts 5.75 07/31/2027
Other
0.09%
338
Total Return Swap
Other
0.09%
339
Cnx Resources Corp Aka Consol Energy Inc 7.375% 01/15/2031
Other
0.09%
340
Somnigroup Intl Inc 144A W/O Rts 3.875 10/15/2031
Other
0.09%
341
Ttm Technologies Inc 144A W/O Rts 4 03/01/2029
Other
0.09%
342
Lumentum Holdings Inc 144A W/O Rts Cvt 0.375 03/15/2032
Other
0.09%
343
Avianca Midco 2 Plc 144A W/O Rts 9 12/01/2028
Other
0.09%
344
Arches Buyer Inc 144A W/O Rts 6.125 12/01/2028
Other
0.09%
345
State Of Texas, Georgetown Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 2.00% 8/15/2034
Other
0.09%
346
Bloom Energy Corp 144A W/O Rts Cvt 0 11/15/2030
Other
0.09%
347
Redwood Star Merger Sub 144A W/O Rts 8.75 04/01/2030
Other
0.09%
348
Discovery Communications 6.35 06/01/2040
Other
0.09%
349
Pnc Financial Services Group, Inc., 5.37%, Due 07/21/2036
Other
0.09%
350
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.08%
351
Rfr Usd Sofr/3.73910 03/01/24-7Y* Lch
Other
0.08%
352
Bwx Technologies Inc 144A W/O Rts Cvt 0 11/01/2030
Other
0.08%
353
Ionis Pharmaceuticals In Cvt 1.75 06/15/2028
Other
0.08%
354
2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40
Other
0.08%
355
Ligand Pharmaceuticals I 144A W/O Rts Cv 0.75 10/01/2030
Other
0.08%
356
Nxp Bv/Nxp Fdg/Nxp Usa 5 01/15/2033
Other
0.08%
357
Evergy Inc Cvt 4.5 12/15/2027
Other
0.08%
358
Enova International Inc 144A W/O Rts 9.125 08/01/2029
Other
0.08%
359
Australian Dollar
Other
0.08%
360
Getty Images Inc 144A W/O Rts 11.25 02/21/2030
Other
0.08%
361
Ast Spacemobile Inc 144A W/O Rts Cvt 2 01/15/2036
Other
0.08%
362
Mativ Holdings Inc 144A W/O Rts 8 10/01/2029
Other
0.08%
363
Bombardier Inc 144A W/O Rts 8.75 11/15/2030
Other
0.08%
364
Austin Bidco Inc 144A W/O Rts 7.125 12/15/2028
Other
0.08%
365
Ef Hold/Ef Ky/Ell Ky/Trs 144A W/O Rts 7.375 09/30/2030
Other
0.08%
366
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.07%
367
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate
0.07%
368
Clarivate Tlb S+275 6.4219 01/31/2031
Other
0.07%
369
Welltower Op Llc 144A W/Rts Cvt 2.75 05/15/2028
Other
0.07%
370
Weatherford Internationa 144A W/O Rts 6.75 10/15/2033
Other
0.07%
371
Vermilion Energy Inc 144A W/O Rts 6.875 05/01/2030
Other
0.07%
372
Goto Group Inc 144A W/O Rts 5.5 05/01/2028
Other
0.07%
373
Oracle Corp 5.7 02/04/2036
Other
0.07%
374
Purchased Usd / Sold Eur
Other
0.07%
375
State Of South Carolina, Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2038
Other
0.07%
376
Usi Inc/Ny 144A W/O Rts 7.5 01/15/2032
Other
0.07%
377
Japanese 10 Year Mini Government Bond Futures - 12/12/2025
Other
0.07%
378
Tms International Corp 144A W/O Rts 6.25 04/15/2029
Other
0.07%
379
Resideo Funding Inc 144A W/O Rts 4 09/01/2029
Other
0.07%
380
211254638.Srdlc
Other
0.07%
381
Liberty Media Corp Cvt 2.25 08/15/2027
Other
0.07%
382
Avis Budget Car/Finance 144A W/O Rts 8.375 06/15/2032
Other
0.07%
383
Tutor Perini Corp 144A W/O Rts 11.875 04/30/2029
Other
0.07%
384
New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2027
Other
0.07%
385
Ahead Db Holdings Llc 144A W/O Rts 6.625 05/01/2028
Other
0.07%
386
Jbs Nv/Usa Foods/Food Co 5.95 04/20/2035
Other
0.07%
387
Great Lakes Dredge&Dock 144A W/O Rts 5.25 06/01/2029
Other
0.07%
388
Ew Scripps 4/25 Tlb2 9.5398 06/30/2028
Other
0.07%
389
Carriage Purchaser Inc 144A W/O Rts 7.875 10/15/2029
Other
0.07%
390
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.06%
391
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.06%
392
B2Gold Corp 144A W/O Rts 2.75 02/01/2030
Other
0.06%
393
Millrose Properties Inc 144A W/O Rts 6.375 08/01/2030
Other
0.06%
394
Trswap: Iboxig Index Mslsw_R 12/22/2025
Other
0.06%
395
Irhythm Technologies Inc Cvt 1.5 09/01/2029
Other
0.06%
396
Uwm Holdings Llc 144A W/O Rts 6.25 03/15/2031
Other
0.06%
397
Sesi Llc 144A W/O Rts 7.875 09/30/2030
Other
0.06%
398
Citadel Lp 144A W/O Rts 6 01/23/2030
Other
0.06%
399
Nustar Logistics Lp 5.625 04/28/2027
Other
0.06%
400
Jump Financial Llc 7.1719 02/26/2032
Other
0.06%
401
Century Communities 144A W/O Rts 6.625 09/15/2033
Other
0.06%
402
Datasite Tlb E+375 5.773 07/03/2031
Other
0.06%
403
Blackstone Group Inc. Class A
BXFinancials
0.05%
404
Phh Escrow Issuer Llc 144A W/O Rts 9.875 11/01/2029
Other
0.05%
405
Sold PLN Bought USD 20251022
Other
0.05%
406
FIDELITY NATL FINANCIAL 2.45 03/15/2031
Other
0.05%
407
Diversified Healthcare T 144A W/O Rts 7.25 10/15/2030
Other
0.05%
408
Unity Software Inc 144A W/O Rts Cvt 0 03/15/2030
Other
0.05%
409
Guidewire Software Inc Cvt 1.25 11/01/2029
Other
0.05%
410
Alnylam Pharmaceuticals Cvt 1 09/15/2027
Other
0.05%
411
Moneygram Intl Inc 144A W/O Rts 9 06/01/2030
Other
0.05%
412
Spotify Usa Inc Cvt 0 03/15/2026
Other
0.05%
413
Iheartcommunications Inc 144A W/O Rts 7.75 08/15/2030
Other
0.05%
414
Patrick Industries Inc 144A W/O Rts 6.375 11/01/2032
Other
0.05%
415
Eaton Vance Senior Floating Rate Trust
EFRFinancials
0.04%
416
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.04%
417
Discovery Communications 5 09/20/2037
Other
0.04%
418
Nrg Energy Inc 144A W/O Rts 6.25 11/01/2034
Other
0.04%
419
Msci Inc 144A W/O Rts 3.625 11/01/2031
Other
0.04%
420
Usi Tlb S+225 30 5.9219 09/29/2030
Other
0.04%
421
Mednax Inc 144A W/O Rts 5.375 02/15/2030
Other
0.04%
422
Warnermedia Holdings Inc 5.05 03/15/2042
Other
0.04%
423
Western Midstream Operat 5.5 12/15/2035
Other
0.04%
424
Kohl'S Corporation 5.55 07/17/2045
Other
0.04%
425
Sabre Tlb2 S+600 9.7719 11/15/2029
Other
0.04%
426
Virginia Elec & Power Co 5.05 08/15/2034
Other
0.04%
427
Mercer Intl Inc 144A W/O Rts 12.875 10/01/2028
Other
0.04%
428
Allegheny Technologies 4.875 10/01/2029
Other
0.04%
429
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.03%
430
Esab Corp 144A W/O Rts 6.25 04/15/2029
Other
0.03%
431
Staples Inc 144A W/O Rts 10.75 09/01/2029
Other
0.03%
432
Centerpoint Ener Houston 5.3 04/01/2053
Other
0.03%
433
Versant Media Group Inc 144A W/O Rts 7.25 01/30/2031
Other
0.03%
434
Avis Budget Car/Finance 144A W/O Rts 8 02/15/2031
Other
0.03%
435
Tri-Party Bofa Securities Inc. 4.200000%
Other
0.03%
436
Getty Images Inc 144A W/O Rts 10.5 11/15/2030
Other
0.03%
437
Dt Midstream Inc 144A W/O Rts 4.375 06/15/2031
Other
0.03%
438
Qxo Building Products 144A W/O Rts 6.75 04/30/2032
Other
0.03%
439
Telecom Italia Capital 7.2 07/18/2036
Other
0.03%
440
Coreweave Inc 144A W/O Rts 9 02/01/2031
Other
0.03%
441
Eaton Vance Senior Income Trust
EVFFinancials
0.02%
442
Western Midstream Operat 6.15 04/01/2033
Other
0.02%
443
Bank Of Nova Scotia/The 4.74 2032-11-10
Other
0.02%
444
Vistajet Malta/Xo Mgmt 144A W/O Rts 6.375 02/01/2030
Other
0.02%
445
Phinia Inc 144A W/O Rts 6.75 04/15/2029
Other
0.02%
446
Jabil Inc 5.45 02/01/2029 5.45 2029-02-01
Other
0.02%
447
Arxis Ddtl S+275 2.007 02/26/2032
Other
0.01%
448
Sauer Brands Ddtl S+325 3 02/19/2032 3 2032-02-19
Other
0.01%
449
Signia Aerospace Ddtl S+250 1 12/11/2031
Other
0.01%
450
Wells Fargo & Company 5.375% 2/7/2035
Other
0.01%
451
First Brands Tlb S+Csa+500 Lf100 0 03/30/2027
Other
0.00%
452
First Brands Dipa S+155 Pik+845 10.6875 06/29/2026
Other
0.00%
453
First Brands Tlb Incr S+Csa+500 Fl100 0 03/30/2027
Other
0.00%
454
British Pound Sterling
Other
0.00%
455
First Brands 10/25 Dip 10.6517 06/29/2026
Other
0.00%
456
Forward Unrealized G/L
Other
-0.01%

#	Company	Ticker	Weight
1	Spdr Blackstone/Gso Sen Loan	-	3.280%
2	US Dollar	-	2.980%
3	Applied Materials Inc 4.6% Jan 15, 2036	-	2.230%
4	Bcmm 2025-1A A1 144A 5.28969 07/17/2037	-	1.730%
5	Unicredit Spa 144A W/O Rts 7.296 04/02/2034	-	0.790%
6	Ares Strategic Income Fu 144A W/Rts 5.55 04/15/2031	-	0.700%
7	ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 03/15/2052	-	0.680%
8	Team Services Tlb S+500 9.85372 12/20/2033	-	0.630%
9	S&S Holdings Tlb S+500 Fl50 (31) 8.6714 10/01/2031	-	0.600%
10	Bought GBP Sold USD 20251002	-	0.580%
11	Ecuador Government International Bond	-	0.560%
12	Columbus Mckinnon Tlb S+350 8.35372 01/21/2033	-	0.550%
13	Nielsen Tlb S+500 Fl50 9.85372 01/28/2033	-	0.530%
14	Discover Financial Svs 7.964 11/02/2034	-	0.520%
15	Cifc 2025-4A E 144A 9.06316 10/24/2038	-	0.520%
16	Kioxia Holdings Corp 144A W/O Rts 6.25 07/24/2030	-	0.510%
17	Gcbsl 2024-77A C 144A 5.46802 01/25/2038	-	0.500%
18	Windfall Mining Group 144A W/O Rts 5.854 05/13/2032	-	0.500%
19	Fortress Trans & Infrast 144A W/O Rts 5.5 05/01/2028	-	0.490%
20	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.490%
21	Nuveen Credit Strategies Income Fund	JQC	0.480%
22	Ford Motor Credit Company Llc 6.125 03/08/2034	-	0.480%
23	State Of Bremen 2.75 2032-01-30	-	0.480%
24	Nuveen Floating Rate Income Fund	JFR	0.470%
25	Rram 2026-43A C1 144A 5.60454 10/15/2039	-	0.470%
26	Spclo 2026-16A D1 144A 5.65454 04/18/2039	-	0.470%
27	Gcbsl 2026-86A D1 144A 8.71548 01/25/2039	-	0.470%
28	Synovus Bank Ga 5.957 01/15/2036	-	0.470%
29	Sedgwick Tlb S+250 6.1719 07/31/2031	-	0.470%
30	Cas 5.000 11/01/31	-	0.470%
31	Kkr 22A B 144A 5.52924 07/20/2031	-	0.470%
32	Cifc 2026-1A D1 144A 4.96876 04/25/2039	-	0.470%
33	Capital One Financial Co 6.183 01/30/2036	-	0.470%
34	Gcbsl 2026-86A E 144A 8.71548 01/25/2039	-	0.470%
35	Gcbsl 2024-77A E 144A 8.51802 01/25/2038	-	0.470%
36	Alumina Pty Ltd 144A W/O Rts 6.375 09/15/2032	-	0.460%
37	Natgasoline Tlb S+550 9.1719 03/29/2030	-	0.460%
38	Genmab A/S/Genmab Fin 144A W/O Rts 6.25 12/15/2032	-	0.460%
39	Commercial Metals Co 4.125 01/15/2030	-	0.460%
40	Citigroup Inc 6.875 11/15/2174 6.875 2174-11-74	-	0.450%
41	Bausch Health Tlb S+625 9.9219 10/08/2030	-	0.450%
42	USD/EUR Fwd 20250221 Scblgb2L	-	0.450%
43	Energy Transfer Lp 6.75 02/15/2056 6.75 2056-02-56	-	0.450%
44	Wulf Compute Llc 144A W/O Rts 7.75 10/15/2030	-	0.450%
45	Teamsystem Spa Regs 5.19 Jul 01, 2032	-	0.440%
46	Petrobras Global Finance 6.25 01/10/2036	-	0.430%
47	Hps Corporate Lending Fu 144A W/Rts 5.85 06/05/2030	-	0.430%
48	Deutsche Bank Ag Reg S 8.13011 04/30/2174	-	0.430%
49	Tidewater Inc 144A W/O Rts 9.125 07/15/2030	-	0.430%
50	Warnermedia Holdings Inc 4.279 03/15/2032	-	0.420%
51	Enersys 144A W/O Rts 4.375 12/15/2027	-	0.420%
52	Kaiser Aluminum Corp 144A W/O Rts 5.875 03/01/2034	-	0.420%
53	Ultra U.S. Treasury Bond Futures	-	0.420%
54	Ithaca Energy North 144A W/O Rts 8.125 10/15/2029	-	0.420%
55	Excelerate Energy Lp 144A W/O Rts 8 05/15/2030	-	0.420%
56	Elanco Animal Health Inc 5.65 08/28/2028	ELAN 4.9 08/28/28	0.410%
57	Bwx Technologies Inc 144A W/O Rts 4.125 04/15/2029	-	0.410%
58	Hsbc Holdings Plc 7.399 11/13/2034	-	0.410%
59	Carpenter Technology 144A W/O Rts 5.625 03/01/2034	-	0.410%
60	Massachusetts Development Finance Agency 4 07/01/2042	-	0.410%
61	Moog Inc 144A W/O Rts 4.25 12/15/2027	-	0.410%
62	Diamondback Energy Inc 6.25 03/15/2033	-	0.410%
63	Envestnet Tlb S+275 6.4168 11/25/2031	-	0.410%
64	Phinia Inc 144A W/O Rts 6.625 10/15/2032	-	0.400%
65	Level 3 Financing Inc 144A W/O Rts 3.625 01/15/2029	-	0.400%
66	Skandinaviska Enskilda Banken Ab	-	0.400%
67	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.390%
68	American Electric Power 5.8 03/15/2056	-	0.390%
69	Ezcorp Inc 144A W/O Rts 7.375 04/01/2032	-	0.390%
70	Aph/Aph2/Aph3/Aquarian 144A W/O Rts 7.875 11/01/2029	-	0.390%
71	Bought RON Sold USD 20251014	-	0.390%
72	Champion Iron Canada Inc 144A W/O Rts 7.875 07/15/2032	-	0.390%
73	Banco Bilbao Vizcaya Arg 7.75 04/14/2174	-	0.380%
74	Alkermes Tlb S+275 8.10372 01/28/2031	-	0.380%
75	Codelco Inc 144A W/O Rts 5.529 01/30/2037	-	0.380%
76	Bank Of New York Mellon Corp/The 4.289 06/13/2033	-	0.380%
77	L'Oreal Sa 144A W/O Rts 5 05/20/2035	-	0.380%
78	Anglo American Capital 144A W/O Rts 5.75 04/05/2034	-	0.380%
79	Flex Ltd Usd 5.375 11/13/2035	-	0.370%
80	Alphabet Inc 5.45 11/15/2055	-	0.370%
81	Bakelite Tlb S+375 7.4219 12/23/2031	-	0.370%
82	Kohler Energy Tlb S+325 8.10372 05/02/2031	-	0.360%
83	Petsmart Tlb S+400 7.6712 08/18/2032	-	0.360%
84	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.340%
85	Genesys Cloud Services,	-	0.340%
86	Ixs Tlb S+550 9.1668 09/05/2029	-	0.340%
87	Elevate Textiles Tl Fifo S+Csa+850 Fl200 12.3108 09/30/2027	-	0.340%
88	Carnival Corp Usd 144A W/O Rts 5.875 06/15/2031	-	0.330%
89	Hps Corporate Lending Fu 144A W/Rts 5.45 11/15/2030	-	0.330%
90	Mineral Resources Ltd 144A W/O Rts 9.25 10/01/2028	-	0.330%
91	Danaos Corp 144A W/O Rts 6.875 10/15/2032	-	0.330%
92	Citigroup Inc 6.02 01/24/2036	-	0.320%
93	Ginnie Mae Ii Pool G2 787540 4.000000% 04/20/2052	-	0.320%
94	Viasat Inc 144A W/O Rts 6.5 07/15/2028	-	0.320%
95	Hologic Tlb E+275 7.60372 01/14/2033	-	0.320%
96	Xplr Infrast Operating 144A W/O Rts 8.375 01/15/2031	-	0.320%
97	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.310%
98	Ardonagh Group Tlb S+300 6.3728 02/15/2031	-	0.310%
99	Fmg Resources Aug 2006 144A W/O Rts 6.125 04/15/2032	-	0.310%
100	Williams Cos Nts 8.75 03/15/2032 8.75 2032-03-15	-	0.310%
101	Pbf Holding Co Llc 144A W/O Rts 9.875 03/15/2030	-	0.310%
102	Chemours Co 144A W/O Rts 8 01/15/2033	-	0.310%
103	Kidde Tlb S+300 6.6754 12/02/2031	-	0.310%
104	Broadcom Inc 144A 3.5% Feb 15, 2041	AVGO 3.5 02/15/41 14	0.300%
105	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.300%
106	CasCADes Inc/Usa Inc 144A W/O Rts 6.75 07/15/2030	-	0.300%
107	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.300%
108	Hlf Fin Sarl Llc/Herbali 144A W/O Rts 4.875 06/01/2029	-	0.300%
109	Synchrony Financial 7.25 02/02/2033	-	0.300%
110	Wyndham Destinations Inc Sr Secured 144a 03/30 4.625	TNL 4.625 03/01/30 1	0.290%
111	Stonepeak Nile Parent 144A W/O Rts 7.25 03/15/2032	-	0.290%
112	Bnp Paribas 144A W/O Rts 4.625 07/12/2174	-	0.290%
113	Eagle Point Holdings Borrower Llc	-	0.290%
114	Twilio Inc 3.625 03/15/2029	TWLO 3.625 03/15/29	0.280%
115	Seagate Data Usd 144A W/Rts 5.875 07/15/2030	-	0.280%
116	Prosus Nv 144A W/O Rts 4.193 01/19/2032	-	0.280%
117	Deluxe Corp 144A W/O Rts 8 06/01/2029	-	0.280%
118	Jpn Yen 9Am Aug25P 67.5	-	0.270%
119	Cotton No.2 Futr May25	-	0.270%
120	Ritchie Bros Auctioneers 144A W/O Rts 6.75 03/15/2028	-	0.270%
121	Sold EUR Bought USD 20251104	-	0.270%
122	Owens-Brockway 144A W/O Rts 7.375 06/01/2032	-	0.260%
123	Marriott International 5.5 04/15/2037	-	0.260%
124	Johnson & Johnson 5.95 08/15/2037	-	0.260%
125	LPL HOLDINGS INC 5.75 06/15/2035	-	0.260%
126	Mueller Water Products 144A W/O Rts 4 06/15/2029	-	0.260%
127	Wayfair Llc 144A W/O Rts 7.75 09/15/2030	-	0.260%
128	Viavi Solutions Inc 144A W/O Rts 3.75 10/01/2029	-	0.260%
129	Amer Sports Company 144A W/O Rts 6.75 02/16/2031	-	0.260%
130	Cpi Property Group Sa 4.88 07/16/2025	-	0.260%
131	Freeport-Mcmoran Inc 4.625 08/01/2030	-	0.260%
132	Subcom Tlb S+300 Fl75 7.85372 01/30/2031	-	0.250%
133	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	-	0.250%
134	Belron Tlb S+200 Fl 6.85372 10/16/2031	-	0.250%
135	Archkey Holdings Inc	-	0.250%
136	Voltagrid Llc 144A W/O Rts 7.375 11/01/2030	-	0.250%
137	Goeasy Ltd 144A W/O Rts 7.375 10/01/2030	-	0.250%
138	Starwood Property Trust 144A W/O Rts 4.375 01/15/2027	-	0.250%
139	Rain Carbon Inc 144A W/O Rts 12.25 09/01/2029	-	0.250%
140	Nuvei Tlb S+250 6.1719 11/17/2031	-	0.250%
141	TELECOM ITALIA CAPITAL 7.721 06/04/2038	-	0.250%
142	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	JPM V5.572 04/22/36	0.240%
143	Nabors Industries Inc 144A W/O Rts 7.625 11/15/2032	-	0.240%
144	Fnz Tlb S+500 8.9006 11/05/2031	-	0.240%
145	Northern Star Resou 144A W/O Rts 6.125 04/11/2033	-	0.240%
146	Comcast Corp 2.987 11/01/2063	-	0.240%
147	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	-	0.240%
148	Carnival CorporationCARNIVAL CORPORATION 2024 TERM LOAN B2 0 2027-08-08	-	0.240%
149	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.230%
150	Dotdash Meredith Tlb S+350 Fl50 7.1713 06/17/2032	-	0.230%
151	Kaisa Group Holdings Ltd	-	0.230%
152	Hilton Domestic Operatin 144A W/O Rts 5.875 04/01/2029	-	0.230%
153	Sold BRL Bought USD 20260402	-	0.230%
154	Jetblue Airways/Loyalty 144A W/O Rts 9.875 09/20/2031	-	0.220%
155	County Of Cook Sales Tax Revenue Bonds 5.000 11/15/2038	-	0.220%
156	Jpmorgan Chase & Co 5.576 07/23/2036	-	0.220%
157	Japan Government Twenty Year Bond 1.6 2032-06-20	-	0.220%
158	Compass Minerals Interna 144A W/O Rts 8 07/01/2030	-	0.220%
159	Solenis Tlb S+325 6.9219 11/03/2032	-	0.220%
160	Citigroup Commercial Mortgage Trust, Series 2019-Gc41, Class Aa, 2.62% 8/10/2056	-	0.220%
161	Talos Production Inc 144A W/O Rts 9.375 02/01/2031	-	0.220%
162	Fx Forwards	-	0.220%
163	Enerflex Inc 144A W/O Rts 6.875 01/15/2031	-	0.220%
164	Bought INR Sold USD 20251008	-	0.220%
165	Abbott Laboratories 4.75% 11/30/2036	-	0.210%
166	Athene Holding Ltd 6.875 06/28/2055	-	0.210%
167	Asurion Tlb B11 S+Csa+425 8.0219 08/19/2028	-	0.210%
168	State Of New York, New York City Industrial Dev. Agcy., Pilot Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, Agi, 4.00% 3/1/2045	-	0.210%
169	Purchased Usd / Sold Php	-	0.210%
170	Long Ridge Energy Llc 144A W/O Rts 8.75 02/15/2032	-	0.210%
171	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.200%
172	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.200%
173	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.200%
174	Manitowoc Company Inc 144A W/O Rts 9.25 10/01/2031	-	0.200%
175	Oracle Corp 6.7 02/04/2056	-	0.200%
176	Allegiant Travel Co 144A W/O Rts 7.25 08/15/2027	-	0.200%
177	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032	-	0.200%
178	Quikrete Tlb3 S+225 2032 5.9219 02/10/2032	-	0.200%
179	Patrick Industries Inc 144A W/O Rts 4.75 05/01/2029	-	0.200%
180	Broadcom Inc 144A W Rts 4.15 04/15/2032	-	0.200%
181	British Telecom Plc 9.625 12/15/2030	-	0.200%
182	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.190%
183	Eur/Usd Fwd 20251217	-	0.190%
184	Vistajet Malta/Vm Holds 144A W/O Rts 9.5 06/01/2028	-	0.190%
185	Nassau Companies Of Ny 144A W/O Rts 7.875 07/15/2030	-	0.190%
186	Directv Tlb S+550 9.1668 02/17/2031	-	0.190%
187	Deluxe Corp 144A W/O Rts 8.125 09/15/2029	-	0.190%
188	Bulgaria Government International Bond 4.13 07/18/2045	-	0.190%
189	Amerigas Part/Fin Corp 144A W/O Rts 9.375 06/01/2028	-	0.190%
190	Paysafe Tlb S+Csa+275 Fl50 6.5364 06/28/2028	-	0.190%
191	Somnigroup Intl Inc 144A W/O Rts 4 04/15/2029	-	0.190%
192	Boardwalk Pipelines Lp 5.375 02/15/2036	-	0.190%
193	Transocean Inc 144A W/O Rts 8.25 05/15/2029	-	0.190%
194	Hlf Fin Sarl Llc/Herbali 144A W/O Rts 12.25 04/15/2029	-	0.190%
195	Petrobras Global Finance 6.5 07/03/2033	-	0.190%
196	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.180%
197	Signia Aerospace Tlb S+250 6.5706 12/11/2031	-	0.180%
198	Dayforce Tlb S+300 7.85372 08/20/2032	-	0.180%
199	Ukg Tlb S+250 6.1668 02/10/2031	-	0.180%
200	Texas Instruments Inc 4.9 03/14/2033	-	0.180%
201	Usi Tld S+225 29 5.9219 11/21/2029	-	0.180%
202	Cnx Resources Corp 144A W/O Rts 6 01/15/2029	-	0.180%
203	Atlanticus Holdings Corp 144A W/O Rts 9.75 09/01/2030	-	0.180%
204	Clarios Tlb S+275 6.4219 01/28/2032	-	0.180%
205	Taylor Morrison Comm 144A W/O Rts 5.75 01/15/2028	-	0.170%
206	Alta Equipment Group 144A W/O Rts 9 06/01/2029	-	0.170%
207	European Union 2.75 2033-02-04	-	0.170%
208	Fannie Mae Pool #Cb8755 6.00% 6/1/2054	-	0.170%
209	Fx Forward Contract: Usd/Cny Settle 2021-10-08	-	0.170%
210	Directv Tlb S+Csa+525 Fl75 9.1784 08/02/2029	-	0.170%
211	American Axle & Mfg Inc 5 10/01/2029	-	0.170%
212	Ngl Energy Partners Lp 144A W/O Rts 8.125 02/15/2029	-	0.170%
213	214989910.Srdlc	-	0.170%
214	Pbf Holding Co Llc 144A W/O Rts 7.875 09/15/2030	-	0.170%
215	Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch	-	0.170%
216	Maclean Tlb S+250 7.35372 01/21/2033	-	0.170%
217	Vistra Operations Co Llc 144A W/O Rts 5 07/31/2027	-	0.170%
218	Alibaba Group Holding 3.15 02/09/2051	BABA 3.15 02/09/51	0.160%
219	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.160%
220	Amwins Tlb S+200 Fl75 5.6719 01/30/2032	-	0.160%
221	Colorado Health Facilities Authority	-	0.160%
222	Vermilion Energy Inc 144A W/O Rts 7.25 02/15/2033	-	0.160%
223	Amc Networks Inc 144A W/O Rts 10.5 07/15/2032	-	0.160%
224	Rand Parent Llc 144A W/O Rts 8.5 02/15/2030	-	0.160%
225	Nrg Energy Inc 144A W/O Rts 3.375 02/15/2029	-	0.160%
226	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.160%
227	Transocean Inc 144A W/O Rts 8.5 05/15/2031	-	0.160%
228	Aar Escrow Issuer Llc 144A W/O Rts 6.75 03/15/2029	-	0.160%
229	Match Group Hld Ii Llc 144A W/O Rts 6.125 09/15/2033	-	0.160%
230	Prudential Financial Inc 6 09/01/2052	-	0.160%
231	Amc Networks Inc 144A W/O Rts 10.25 01/15/2029	-	0.160%
232	W & T Offshore Inc 144A W/O Rts 10.75 02/01/2029	-	0.160%
233	Qxo Building Products Inc 6.75% 04/30/2032	-	0.160%
234	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.150%
235	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041	-	0.150%
236	Tronox Inc 144A W/O Rts 4.625 03/15/2029	-	0.150%
237	Cco Hldgs Llc/Cap Corp 144A W/Rts 4.5 08/15/2030	-	0.150%
238	Deutsche Bank Ny 3.035 05/28/2032	-	0.150%
239	Gfl Environmental Tlb S+250 6.2728 03/03/2032	-	0.150%
240	Hub International Ltd 144A W/O Rts 7.375 01/31/2032	-	0.150%
241	Dominion Energy Inc 6.875 02/01/2055	-	0.150%
242	Nustar Logistics Lp 6.375 10/01/2030	-	0.150%
243	Asurion Tlb B-13 S+425 7.9219 09/19/2030	-	0.150%
244	Cvr Energy Inc 144A W/O Rts 8.5 01/15/2029	-	0.150%
245	Fmg Resources Aug 2006 144A W/O Rts 5.875 04/15/2030	-	0.150%
246	214972805.Srdlc	-	0.150%
247	Nordstrom Inc 4.375 04/01/2030	-	0.150%
248	Travel + Leisure Co 144A W/O Rts 6.125 09/01/2033	-	0.150%
249	California Resources Crp 144A W/O Rts 8.25 06/15/2029	-	0.150%
250	Merck & Co Inc 4.75 12/04/2035	-	0.150%
251	Antero Midstream Part/Fi 144A W/O Rts 5.75 10/15/2033	-	0.150%
252	Aercap Ireland Cap/Globa 3.3 01/30/2032	-	0.150%
253	Ses Global Americas Hldg 144A W/O Rts 5.3 03/25/2044	-	0.140%
254	Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)	-	0.140%
255	Starwood Property Trust 144A W/O Rts 6.5 10/15/2030	-	0.140%
256	Eli Lilly & Co 04.8750 02/27/2053	-	0.140%
257	Oaktree Strategic Credit 144A W/O Rts 6.19 07/15/2030	-	0.140%
258	Seagate Data Usd 144A W/O Rts 4.091 06/01/2029	-	0.140%
259	Ngl Energy Partners Lp 144A W/O Rts 8.375 02/15/2032	-	0.140%
260	Sauer Brands Tlb S+325 6.6668 02/19/2032	-	0.140%
261	Madison Iaq Llc 144A W/O Rts 5.875 06/30/2029	-	0.140%
262	Irs AUD 4.50000 09/20/23-10Y Lch	-	0.140%
263	Genuine Parts Co 4.95 08/15/2029	-	0.140%
264	Blackstone Mortgage Tr 144A W/O Rts 7.75 12/01/2029	-	0.140%
265	Us Foods Inc 144A W/O Rts 5.75 04/15/2033	-	0.140%
266	Mineral Resources Ltd 144A W/O Rts 8.5 05/01/2030	-	0.140%
267	Rithm Capital Corp 144A W/O Rts 8 07/15/2030	-	0.140%
268	Goldman Sachs Group Inc 5.065 01/21/2037	-	0.140%
269	Truist Insurance Tlb S+275 6.4219 05/06/2031	-	0.140%
270	Clarios Tlb E+325 5.204 01/28/2032	-	0.140%
271	Euro	-	0.140%
272	Apollo Debt Solutions Bd 144A W/Rts 5.7 01/23/2031	-	0.130%
273	Socure Series A-1 Cvt Pfd Stock Pp	-	0.130%
274	Mcdonalds Corporation 5 05/17/2029	-	0.130%
275	Condor Merger Sub Inc 144A W/O Rts 7.375 02/15/2030	-	0.130%
276	Eli Lilly & Co 4.7 02/27/2033	-	0.130%
277	Osaic Holdings Incbank Loan Note	-	0.130%
278	Dotdash Meredith Inc 144A W/O Rts 7.625 06/15/2032	-	0.130%
279	213693069.Srdlc	-	0.130%
280	Dbr Land Holdings Llc, 6.25%, Due 12/01/2030	-	0.130%
281	Sold IDR Bought USD 20251015	-	0.130%
282	Viasat Inc 144A W/O Rts 7.5 05/30/2031	-	0.130%
283	Apollo Cmmrl Real Est Fi 144A W/O Rts 4.625 06/15/2029	-	0.130%
284	Suncoke Energy Inc 144A W/O Rts 4.875 06/30/2029	-	0.130%
285	Lowe'S Cos Inc 2.8 09/15/2041	LOW 2.8 09/15/41	0.120%
286	Southern California Edison Co. 5.35% 7/15/2035	-	0.120%
287	Carlyle Secured Lending 5.75 02/15/2031	-	0.120%
288	Amerigas Part/Fin Corp 144A W/O Rts 9.5 06/01/2030	-	0.120%
289	Euc Tlb S+450 7.9168 07/01/2031	-	0.120%
290	Talen Energy Supply Llc 144A W/O Rts 6.25 02/01/2034	-	0.120%
291	Xplr Infrast Operating 144A W/O Rts 8.625 03/15/2033	-	0.120%
292	FNMA 30YR UMBS SUPER 2.5 04/01/2052	-	0.120%
293	Hilton Domestic Operatin 144A W/O Rts 5.75 09/15/2033	-	0.120%
294	Erp Operating Lp 4.65 09/15/2034	-	0.120%
295	Antero Resources Midstre 144A W/O Rts 5.75 01/15/2028	-	0.120%
296	Macy'S Retail Hldgs Llc 144A W/O Rts 6.125 03/15/2032	-	0.120%
297	Jane Street Grp/Jsg Fin 144A W/O Rts 6.75 05/01/2033	-	0.120%
298	Dechra Tlb S+325 6.6369 01/27/2032	-	0.120%
299	Liberty Mutual Group Inc 144A W/O Rts 4.3 02/01/2061	-	0.120%
300	Dr Pepper Snapple Group 3.43% 6/15/2027	-	0.120%
301	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.110%
302	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.110%
303	Seagate Hdd Cayman 3.5 06/01/2028	-	0.110%
304	Westlake Corp 5.55 11/15/2035	-	0.110%
305	Western Digital Corp Cvt 3 11/15/2028	-	0.110%
306	Kohl'S Corporation 5.125 05/01/2031	-	0.110%
307	Anglogold Holdings Plc 6.5 04/15/2040	-	0.110%
308	Kohl'S Corporation 144A W/O Rts 10 06/01/2030	-	0.110%
309	Spirit Aerosystems Inc 4.6 06/15/2028	-	0.110%
310	Emergent Biosolutions 144A W/O Rts 3.875 08/15/2028	-	0.110%
311	Clarivate Tlb S+325 6.9219 01/31/2031	-	0.110%
312	Chord Energy Corp 144A W/O Rts 6 10/01/2030	-	0.110%
313	Champions Financing Inc 144A W/O Rts 8.75 02/15/2029	-	0.110%
314	Amazon.Com Inc 3.1 5/51	AMZN 3.1 05/12/51	0.100%
315	Blackrock Income Trust Inc	BKT	0.100%
316	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.100%
317	Blackrock Fltng Rt Inc Tr	BGT	0.100%
318	Blackstone Gso Strategic Credit Closed Fund	BGB	0.100%
319	Eaton Vance Floating-Rate Income Trust	EFT	0.100%
320	Aretec Escrow Issuer Inc 144A W/O Rts 7.5 04/01/2029	-	0.100%
321	Danish Krone	-	0.100%
322	Starbucks Corp Swap Cs	-	0.100%
323	Gatx Corporation 1.9 06/01/2031	-	0.100%
324	Great Canadian Gaming Co 144A W/O Rts 8.75 11/15/2029	-	0.100%
325	212262455.Srdlc	-	0.100%
326	Cadence Design Sys Inc 4.7 09/10/2034	-	0.100%
327	Iheartcommunications Inc 144A W/O Rts 9.125 05/01/2029	-	0.100%
328	Entergy Arkansas Llc 5.45 06/01/2034	-	0.100%
329	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.090%
330	Saturn Oil & Gas Inc 144A W/O Rts 9.625 06/15/2029	-	0.090%
331	Centerfield Media Parent 144A W/O Rts 6.625 08/01/2026	-	0.090%
332	Advanced Energy Ind Cvt 2.5 09/15/2028 2.5 2028-09-15	-	0.090%
333	Mcgraw-Hill Edu Tlb S+275 Fl50 6.4219 08/06/2031	-	0.090%
334	Perimeter Hol 144A W/O Rts 6.25 01/15/2034	-	0.090%
335	Canva Series A-3 Cvt Pfd Stock Pp	-	0.090%
336	Semtech Corp 144A W/O Rts Cvt 0 10/15/2030	-	0.090%
337	Harsco Corp 144A W/O Rts 5.75 07/31/2027	-	0.090%
338	Total Return Swap	-	0.090%
339	Cnx Resources Corp Aka Consol Energy Inc 7.375% 01/15/2031	-	0.090%
340	Somnigroup Intl Inc 144A W/O Rts 3.875 10/15/2031	-	0.090%
341	Ttm Technologies Inc 144A W/O Rts 4 03/01/2029	-	0.090%
342	Lumentum Holdings Inc 144A W/O Rts Cvt 0.375 03/15/2032	-	0.090%
343	Avianca Midco 2 Plc 144A W/O Rts 9 12/01/2028	-	0.090%
344	Arches Buyer Inc 144A W/O Rts 6.125 12/01/2028	-	0.090%
345	State Of Texas, Georgetown Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 2.00% 8/15/2034	-	0.090%
346	Bloom Energy Corp 144A W/O Rts Cvt 0 11/15/2030	-	0.090%
347	Redwood Star Merger Sub 144A W/O Rts 8.75 04/01/2030	-	0.090%
348	Discovery Communications 6.35 06/01/2040	-	0.090%
349	Pnc Financial Services Group, Inc., 5.37%, Due 07/21/2036	-	0.090%
350	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.080%
351	Rfr Usd Sofr/3.73910 03/01/24-7Y* Lch	-	0.080%
352	Bwx Technologies Inc 144A W/O Rts Cvt 0 11/01/2030	-	0.080%
353	Ionis Pharmaceuticals In Cvt 1.75 06/15/2028	-	0.080%
354	2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40	-	0.080%
355	Ligand Pharmaceuticals I 144A W/O Rts Cv 0.75 10/01/2030	-	0.080%
356	Nxp Bv/Nxp Fdg/Nxp Usa 5 01/15/2033	-	0.080%
357	Evergy Inc Cvt 4.5 12/15/2027	-	0.080%
358	Enova International Inc 144A W/O Rts 9.125 08/01/2029	-	0.080%
359	Australian Dollar	-	0.080%
360	Getty Images Inc 144A W/O Rts 11.25 02/21/2030	-	0.080%
361	Ast Spacemobile Inc 144A W/O Rts Cvt 2 01/15/2036	-	0.080%
362	Mativ Holdings Inc 144A W/O Rts 8 10/01/2029	-	0.080%
363	Bombardier Inc 144A W/O Rts 8.75 11/15/2030	-	0.080%
364	Austin Bidco Inc 144A W/O Rts 7.125 12/15/2028	-	0.080%
365	Ef Hold/Ef Ky/Ell Ky/Trs 144A W/O Rts 7.375 09/30/2030	-	0.080%
366	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.070%
367	Public Storage 2.25 11/09/2031	PSA 2.25 11/09/31	0.070%
368	Clarivate Tlb S+275 6.4219 01/31/2031	-	0.070%
369	Welltower Op Llc 144A W/Rts Cvt 2.75 05/15/2028	-	0.070%
370	Weatherford Internationa 144A W/O Rts 6.75 10/15/2033	-	0.070%
371	Vermilion Energy Inc 144A W/O Rts 6.875 05/01/2030	-	0.070%
372	Goto Group Inc 144A W/O Rts 5.5 05/01/2028	-	0.070%
373	Oracle Corp 5.7 02/04/2036	-	0.070%
374	Purchased Usd / Sold Eur	-	0.070%
375	State Of South Carolina, Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2038	-	0.070%
376	Usi Inc/Ny 144A W/O Rts 7.5 01/15/2032	-	0.070%
377	Japanese 10 Year Mini Government Bond Futures - 12/12/2025	-	0.070%
378	Tms International Corp 144A W/O Rts 6.25 04/15/2029	-	0.070%
379	Resideo Funding Inc 144A W/O Rts 4 09/01/2029	-	0.070%
380	211254638.Srdlc	-	0.070%
381	Liberty Media Corp Cvt 2.25 08/15/2027	-	0.070%
382	Avis Budget Car/Finance 144A W/O Rts 8.375 06/15/2032	-	0.070%
383	Tutor Perini Corp 144A W/O Rts 11.875 04/30/2029	-	0.070%
384	New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2027	-	0.070%
385	Ahead Db Holdings Llc 144A W/O Rts 6.625 05/01/2028	-	0.070%
386	Jbs Nv/Usa Foods/Food Co 5.95 04/20/2035	-	0.070%
387	Great Lakes Dredge&Dock 144A W/O Rts 5.25 06/01/2029	-	0.070%
388	Ew Scripps 4/25 Tlb2 9.5398 06/30/2028	-	0.070%
389	Carriage Purchaser Inc 144A W/O Rts 7.875 10/15/2029	-	0.070%
390	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.060%
391	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.060%
392	B2Gold Corp 144A W/O Rts 2.75 02/01/2030	-	0.060%
393	Millrose Properties Inc 144A W/O Rts 6.375 08/01/2030	-	0.060%
394	Trswap: Iboxig Index Mslsw_R 12/22/2025	-	0.060%
395	Irhythm Technologies Inc Cvt 1.5 09/01/2029	-	0.060%
396	Uwm Holdings Llc 144A W/O Rts 6.25 03/15/2031	-	0.060%
397	Sesi Llc 144A W/O Rts 7.875 09/30/2030	-	0.060%
398	Citadel Lp 144A W/O Rts 6 01/23/2030	-	0.060%
399	Nustar Logistics Lp 5.625 04/28/2027	-	0.060%
400	Jump Financial Llc 7.1719 02/26/2032	-	0.060%
401	Century Communities 144A W/O Rts 6.625 09/15/2033	-	0.060%
402	Datasite Tlb E+375 5.773 07/03/2031	-	0.060%
403	Blackstone Group Inc. Class A	BX	0.050%
404	Phh Escrow Issuer Llc 144A W/O Rts 9.875 11/01/2029	-	0.050%
405	Sold PLN Bought USD 20251022	-	0.050%
406	FIDELITY NATL FINANCIAL 2.45 03/15/2031	-	0.050%
407	Diversified Healthcare T 144A W/O Rts 7.25 10/15/2030	-	0.050%
408	Unity Software Inc 144A W/O Rts Cvt 0 03/15/2030	-	0.050%
409	Guidewire Software Inc Cvt 1.25 11/01/2029	-	0.050%
410	Alnylam Pharmaceuticals Cvt 1 09/15/2027	-	0.050%
411	Moneygram Intl Inc 144A W/O Rts 9 06/01/2030	-	0.050%
412	Spotify Usa Inc Cvt 0 03/15/2026	-	0.050%
413	Iheartcommunications Inc 144A W/O Rts 7.75 08/15/2030	-	0.050%
414	Patrick Industries Inc 144A W/O Rts 6.375 11/01/2032	-	0.050%
415	Eaton Vance Senior Floating Rate Trust	EFR	0.040%
416	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.040%
417	Discovery Communications 5 09/20/2037	-	0.040%
418	Nrg Energy Inc 144A W/O Rts 6.25 11/01/2034	-	0.040%
419	Msci Inc 144A W/O Rts 3.625 11/01/2031	-	0.040%
420	Usi Tlb S+225 30 5.9219 09/29/2030	-	0.040%
421	Mednax Inc 144A W/O Rts 5.375 02/15/2030	-	0.040%
422	Warnermedia Holdings Inc 5.05 03/15/2042	-	0.040%
423	Western Midstream Operat 5.5 12/15/2035	-	0.040%
424	Kohl'S Corporation 5.55 07/17/2045	-	0.040%
425	Sabre Tlb2 S+600 9.7719 11/15/2029	-	0.040%
426	Virginia Elec & Power Co 5.05 08/15/2034	-	0.040%
427	Mercer Intl Inc 144A W/O Rts 12.875 10/01/2028	-	0.040%
428	Allegheny Technologies 4.875 10/01/2029	-	0.040%
429	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.030%
430	Esab Corp 144A W/O Rts 6.25 04/15/2029	-	0.030%
431	Staples Inc 144A W/O Rts 10.75 09/01/2029	-	0.030%
432	Centerpoint Ener Houston 5.3 04/01/2053	-	0.030%
433	Versant Media Group Inc 144A W/O Rts 7.25 01/30/2031	-	0.030%
434	Avis Budget Car/Finance 144A W/O Rts 8 02/15/2031	-	0.030%
435	Tri-Party Bofa Securities Inc. 4.200000%	-	0.030%
436	Getty Images Inc 144A W/O Rts 10.5 11/15/2030	-	0.030%
437	Dt Midstream Inc 144A W/O Rts 4.375 06/15/2031	-	0.030%
438	Qxo Building Products 144A W/O Rts 6.75 04/30/2032	-	0.030%
439	Telecom Italia Capital 7.2 07/18/2036	-	0.030%
440	Coreweave Inc 144A W/O Rts 9 02/01/2031	-	0.030%
441	Eaton Vance Senior Income Trust	EVF	0.020%
442	Western Midstream Operat 6.15 04/01/2033	-	0.020%
443	Bank Of Nova Scotia/The 4.74 2032-11-10	-	0.020%
444	Vistajet Malta/Xo Mgmt 144A W/O Rts 6.375 02/01/2030	-	0.020%
445	Phinia Inc 144A W/O Rts 6.75 04/15/2029	-	0.020%
446	Jabil Inc 5.45 02/01/2029 5.45 2029-02-01	-	0.020%
447	Arxis Ddtl S+275 2.007 02/26/2032	-	0.010%
448	Sauer Brands Ddtl S+325 3 02/19/2032 3 2032-02-19	-	0.010%
449	Signia Aerospace Ddtl S+250 1 12/11/2031	-	0.010%
450	Wells Fargo & Company 5.375% 2/7/2035	-	0.010%
451	First Brands Tlb S+Csa+500 Lf100 0 03/30/2027	-	0.000%
452	First Brands Dipa S+155 Pik+845 10.6875 06/29/2026	-	0.000%
453	First Brands Tlb Incr S+Csa+500 Fl100 0 03/30/2027	-	0.000%
454	British Pound Sterling	-	0.000%
455	First Brands 10/25 Dip 10.6517 06/29/2026	-	0.000%
456	Forward Unrealized G/L	-	-0.010%