OBND ETF largest holding is SRLN at 3.76% as of Jun 30, 2026

$25.52

AUM$57M

TER0.55%

Holdings438

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OBND ETF largest holding is SRLN at 3.76% as of Jun 30, 2026

$25.52

State Street Loomis Sayles Opportunistic Bond ETF

AUM$57M

TER0.55%

Holdings438

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SRLN is OBND's largest holding at 3.76% of the fund as of Jun 30, 2026. OBND is State Street Loomis Sayles Opportunistic Bond ETF.

Showing top 50 of 419 holdings · as of Jun 30, 2026

OBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	SRLN	Spdr Blackstone/gso Sen Loan	3.76%	3.8%	$2.16M	-	-
2	—	Bcmm 2025-1A A1 144A 5.30038 07/17/2037	1.62%	5.4%	$929.0K	-	-
3	—	US Dollar	1.55%	6.9%	$892.6K	-	-
4	JFR	Nuveen Floating Rate Income FundFinancials · Capital Markets	1.46%	8.4%	$836.2K	Financials	Capital Markets
5	VVR	Invesco Senior Income TrustFinancials · Capital Markets	1.21%	9.6%	$693.8K	Financials	Capital Markets
6	Debt	Nissan Motor Co 144A W/O Rts	0.77%	10.4%	$445.2K	-	-
7	Debt	Ardonagh Group Tlb S+300	0.76%	11.1%	$437.2K	-	-
8	Debt	Unicredit Spa 144A W/O Rts	0.72%	11.9%	$411.1K	-	-
9	Debt	Columbus Mckinnon Tlb S+350	0.65%	12.5%	$371.8K	-	-
10	Debt	Civitas Resources Inc 144A W/O Rts	0.62%	13.1%	$359.0K	-	-
11	Debt	Banco Merc Norte USD 144A W/O Rts	0.60%	13.7%	$347.4K	-	-
12	Debt	Seagate Data Storage	0.59%	14.3%	$338.6K	-	-
13	Debt	Univision Communications Inc	0.59%	14.9%	$337.7K	-	-
14	—	Sold EUR Bought USD 20260402	0.58%	15.5%	$332.5K	-	-
15	—	T/L Modivcare Buyer Llc 0% 0.00000000 8.68977 2030-12-01	0.58%	16.1%	$331.3K	-	-
16	Debt	Stonex Escrow Issuer Llc 144A W/O Rts	0.57%	16.6%	$325.8K	-	-
17	—	Long Gilt Future Dec25 Ifll 20251229	0.55%	17.2%	$316.9K	-	-
18	Debt	Vialto Tlb S+475 Fl50	0.54%	17.7%	$307.8K	-	-
19	—	Generali	0.54%	18.3%	$309.5K	-	-
20	—	Fnma Pool Fs4975 Fn 06/37 Fixed Var	0.53%	18.8%	$303.3K	-	-
21	Debt	Sirius Xm Radio Llc 144A W/O Rts	0.52%	19.3%	$299.2K	-	-
22	Debt	Wesco Distribution Inc	0.52%	19.8%	$296.0K	-	-
23	—	Forward Foreign Currency Contract	0.51%	20.3%	$294.6K	-	-
24	Debt	Vital Energy Inc 144A W/O Rts	0.50%	20.8%	$286.6K	-	-
25	—	Rfr Usd Sofr/3.50000 12/20/23-7y Cme	0.50%	21.3%	$289.0K	-	-
26	Debt	Hsbc Holdings Plc	0.49%	21.8%	$281.7K	-	-
27	Debt	Verizon Communications	0.49%	22.3%	$280.3K	-	-
28	—	Dsm Bv 0.625 2032-06-23	0.49%	22.8%	$283.5K	-	-
29	Debt	Discover Financial Svs	0.48%	23.3%	$273.2K	-	-
30	Debt	Central Plaza Development Ltd	0.48%	23.8%	$275.5K	-	-
31	Debt	Banamex Sa USD 144A W/O Rts	0.48%	24.2%	$276.7K	-	-
32	—	Rfr USD Sofr/3.36895 07/06/26-4Y* Lch	0.48%	24.7%	$274.5K	-	-
33	Debt	Fhlmc 15Yr Umbs Super	0.47%	25.2%	$271.8K	-	-
34	—	Platinum Future Jul26 Xnym 20260729	0.47%	25.7%	$268.0K	-	-
35	Debt	Illinois State Toll Highway Authority	0.47%	26.1%	$269.4K	-	-
36	Debt	Yahoo Tlb S+650	0.47%	26.6%	$269.0K	-	-
37	Debt	Cheniere Energy Inc 144A W/Rts	0.47%	27.1%	$272.7K	-	-
38	Debt	Pg&E Corp	0.46%	27.5%	$267.1K	-	-
39	—	Cifc 2025-4A E 144A 8.61709 10/24/2038	0.46%	28.0%	$264.7K	-	-
40	—	Sofi Consumer Loan Program 06/34 5.3	0.46%	28.5%	$262.4K	-	-
41	Debt	Bx Commercial Mortgage Trust	0.45%	28.9%	$256.1K	-	-
42	Debt	Capital One Financial Co	0.45%	29.4%	$256.4K	-	-
43	Debt	Cftdev	0.45%	29.8%	$259.4K	-	-
44	—	Gcbsl 2026-86A D1 144A 5.95804 01/25/2039	0.44%	30.2%	$253.1K	-	-
45	—	Irs EUR 2.50000 03/18/26-5Y Lch	0.44%	30.7%	$251.8K	-	-
46	Debt	Pbf Holding Co Llc 144A W/O Rts	0.44%	31.1%	$252.5K	-	-
47	—	Gocap 2026-91A A 144A 5.10796 08/05/2040	0.44%	31.6%	$251.2K	-	-
48	—	Low Su Gasoil G Sep26	0.44%	32.0%	$253.6K	-	-
49	Debt	Odido Group Holding Bv	0.44%	32.4%	$250.6K	-	-
50	Debt	Italy Buoni Poliennali Del Tesoro	0.44%	32.9%	$252.2K	-	-
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OBND ETF All Holdings

OBND holdings total 438 positions. The top 10 holdings account for 13.1% of the fund, led by Spdr Blackstone/gso Sen Loan at 3.8%, Bcmm 2025-1A A1 144A 5.30038 07/17/2037 at 1.6%, US Dollar at 1.6%.

OBND portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 3.0%.

OBND sectors provide a detailed breakdown. OBND overlap shows how holdings compare to other funds in your portfolio.

Compare OBND

OBND vs SPY OBND vs QQQ OBND vs VOO OBND vs VTI OBND vs IVV OBND vs SCHD OBND vs VYM OBND vs VXUS

OBND ETF Holdings

419 of 438 holdings

Sector

Industry

Sort By

1
Spdr Blackstone/gso Sen Loan
SRLNUnknown
3.76%
2
Bcmm 2025-1A A1 144A 5.30038 07/17/2037
Other
1.62%
3
US Dollar
Other
1.55%
4
Nuveen Floating Rate Income Fund
JFRFinancials
1.46%
5
Invesco Senior Income Trust
VVRFinancials
1.21%
6
Nissan Motor Co 144A W/O Rts 4.81 09/17/2030
Other
0.77%
7
Ardonagh Group Tlb S+300 6.6252 02/15/2031
Other
0.76%
8
Unicredit Spa 144A W/O Rts 7.296 04/02/2034
Other
0.72%
9
Columbus Mckinnon Tlb S+350 7.2322 02/03/2033
Other
0.65%
10
Civitas Resources Inc 144A W/O Rts 9.625 06/15/2033
Other
0.62%
11
Banco Merc Norte USD 144A W/O Rts 8 10/24/2174
Other
0.60%
12
Seagate Data Storage 5.875 07/15/2030
Other
0.59%
13
Univision Communications Inc 8.88 04/15/2033
Other
0.59%
14
Sold EUR Bought USD 20260402
Other
0.58%
15
T/L Modivcare Buyer Llc 0% 0.00000000 8.68977 2030-12-01
Other
0.58%
16
Stonex Escrow Issuer Llc 144A W/O Rts 6.875 07/15/2032
Other
0.57%
17
LONG GILT FUTURE DEC25 IFLL 20251229
Other
0.55%
18
Vialto Tlb S+475 Fl50 8.9134 07/31/2030
Other
0.54%
19
Generali
Other
0.54%
20
Fnma Pool Fs4975 Fn 06/37 Fixed Var
Other
0.53%
21
Sirius Xm Radio Llc 144A W/O Rts 5.875 04/15/2032
Other
0.52%
22
Wesco Distribution Inc 5.25 04/15/2031
Other
0.52%
23
Forward Foreign Currency Contract
Other
0.51%
24
Vital Energy Inc 144A W/O Rts 7.875 04/15/2032
Other
0.50%
25
RFR USD SOFR/3.50000 12/20/23-7Y CME
Other
0.50%
26
Hsbc Holdings Plc 6.75 11/18/2174
Other
0.49%
27
Verizon Communications 6.05 05/14/2058
Other
0.49%
28
Dsm Bv 0.625 2032-06-23
Other
0.49%
29
Discover Financial Svs 7.964 11/02/2034
Other
0.48%
30
Central Plaza Development Ltd 6.8 04/07/29
Other
0.48%
31
Banamex Sa USD 144A W/O Rts 6.697 08/07/2036
Other
0.48%
32
Rfr USD Sofr/3.36895 07/06/26-4Y* Lch
Other
0.48%
33
Fhlmc 15Yr Umbs Super 4.5 03/01/2040
Other
0.47%
34
Platinum Future Jul26 Xnym 20260729
Other
0.47%
35
Illinois State Toll Highway Authority 5 01/01/2045
Other
0.47%
36
Yahoo Tlb S+650 10.1433 05/15/2031
Other
0.47%
37
Cheniere Energy Inc 144A W/Rts 5.2 07/30/2036
Other
0.47%
38
Pg&E Corp. 5.00% 7/1/2028
Other
0.46%
39
Cifc 2025-4A E 144A 8.61709 10/24/2038
Other
0.46%
40
Sofi Consumer Loan Program 06/34 5.3
Other
0.46%
41
Bx Commercial Mortgage Trust 6.522 05/15/2034 6.522 2034-05-15
Other
0.45%
42
Capital One Financial Co 6.183 01/30/2036
Other
0.45%
43
Cftdev 5.000 06/01/31
Other
0.45%
44
Gcbsl 2026-86A D1 144A 5.95804 01/25/2039
Other
0.44%
45
Irs EUR 2.50000 03/18/26-5Y Lch
Other
0.44%
46
Pbf Holding Co Llc 144A W/O Rts 9.875 03/15/2030
Other
0.44%
47
Gocap 2026-91A A 144A 5.10796 08/05/2040
Other
0.44%
48
Low Su Gasoil G Sep26
Other
0.44%
49
Odido Group Holding Bv 5.500 01/15/2030 5.5 2030-01-15
Other
0.44%
50
Italy Buoni Poliennali Del Tesoro 3.3 06/15/2033
Other
0.44%
51
Standard Chartered Plc 144A W/O Rts 7 05/14/2175
Other
0.44%
52
Fannie Mae Pool Bm4413 4.50% 12/1/2047
Other
0.43%
53
Asia Pacific Investment Partners Limited
Other
0.43%
54
Forward Foreign Currency Contract
Other
0.43%
55
Viavi Solutions Inc 144A W/O Rts 3.75 10/01/2029
Other
0.43%
56
The Travel Corp Tlb S+475 8.4134 10/31/2031
Other
0.43%
57
Bought PEN Sold USD 20251014
Other
0.43%
58
Ocp 2021-23A Er2 144A 8.18038 01/17/2039
Other
0.43%
59
Gcbsl 2026-86A E 144A 7.95804 01/25/2039
Other
0.43%
60
Nvidia Corp 5.625 06/15/2056
Other
0.42%
61
Alumina Pty Ltd 144A W/O Rts 6.375 09/15/2032
Other
0.42%
62
Gcbsl 2024-77A E 144A 8.51659 01/25/2038
Other
0.42%
63
Credit Default Swaps
Other
0.42%
64
Leeward Renewabl 144A W/O Rts 4.25 07/01/2029
Other
0.41%
65
Ezcorp Inc 144A W/O Rts 7.375 04/01/2032
Other
0.41%
66
FW3292064.SRDUP
Other
0.41%
67
Fortescue Treasury Pty L Company Guar 144A 04/30 5.875
Other
0.41%
68
Tidewater Inc 144A W/O Rts 9.125 07/15/2030
Other
0.41%
69
Citigroup Inc 6.875 11/15/2174
Other
0.41%
70
Royal Caribbean Cruises 5.25 02/27/2038
Other
0.40%
71
Forward Foreign Currency Contract
Other
0.39%
72
Bombardier Inc 144A 7.45 05/01/2034
Other
0.39%
73
Cadent Finance Plc 0.75 2032-03-11
Other
0.39%
74
Kaiser Aluminum Corp 144A W/O Rts 5.875 03/01/2034
Other
0.39%
75
Aar Escrow Issuer Llc 144A W/O Rts 6.75 03/15/2029
Other
0.39%
76
Tory Burch Tlb S+400 7.6439 04/30/2031
Other
0.39%
77
Jpn Gb 10Yr Fut Jbm6 06-15-26
Other
0.39%
78
Sold JPY Bought USD 20260402
Other
0.39%
79
Charter Comm Opt Llc/Cap 5.85 12/01/2035
Other
0.39%
80
Banco Santander Sa 4.38 04/12/2028
Other
0.38%
81
317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260
Other
0.38%
82
Ion Plat Fin Us/Sarl 144A W/O Rts 9 08/01/2029
Other
0.38%
83
Australia Government Bond 2.5% 05/21/2030
Other
0.38%
84
Garda World Security Cor 0 02/01/2029 0
Other
0.38%
85
Hlf Fin Sarl Llc/Herbali 144A W/O Rts 4.875 06/01/2029
Other
0.37%
86
Nordstrom Inc 5% 01/15/2044
Other
0.37%
87
Lamb Weston Holdings, Inc. 4.375% 1/31/2032
Other
0.37%
88
Triborough Bridge & Tunnel Authority 5 05/15/2031
Other
0.37%
89
Ubs Group Ag 144A W/O Rts 6.442 08/11/2028
Other
0.37%
90
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.37%
91
Martin Marietta Materials Inc 2.5 03/15/2030
Other
0.37%
92
Ifs Recfix USD Cpurnsa 2.594% 02-06-26/02-06-27 Lch
Other
0.37%
93
Sold PLN Bought USD 20260415
Other
0.36%
94
Dupont De Nemours Inc 4.73 11/15/2028
Other
0.36%
95
Aph/Aph2/Aph3/Aquarian 144A W/O Rts 7.875 11/01/2029
Other
0.36%
96
Banco Santander Sa 7.25 09/03/2174
Other
0.36%
97
Asbury Automotive Group Inc. 4.75 03/01/2030
Other
0.36%
98
Fannie Mae Remics 2.12 9/25/2047
Other
0.35%
99
Ing Groep Nv 5.42 03/23/2037
Other
0.35%
100
L'Oreal Sa 144A W/O Rts 5 05/20/2035
Other
0.35%
101
Codelco Inc 144A W/O Rts 5.529 01/30/2037
Other
0.35%
102
Nexstar Broadcasting Tlb S+275 6.3939 03/18/2033
Other
0.35%
103
Maschpark Re 2024-1 Class A
Other
0.34%
104
Vantor Tlb S+450 8.1183 03/03/2033
Other
0.34%
105
Methanex Us Operations 144A W/O Rts 6.25 03/15/2032
Other
0.34%
106
Chinook Therapeutics Inc - Cvr (Aug 2023)
Other
0.34%
107
Delek Log Part/Finance 144A W/O Rts 7.375 06/30/2033
Other
0.34%
108
Flex Ltd Usd 5.375 11/13/2035
Other
0.34%
109
Bwx Technologies Inc 144A W/O Rts 4.125 04/15/2029
Other
0.34%
110
Anglo American Capital 144A W/O Rts 5.75 04/05/2034
Other
0.34%
111
Public Service Electric And Gas Co. 4.90% 8/15/2035
Other
0.33%
112
California Resources Crp 144A W/O Rts 7 01/15/2034
Other
0.32%
113
American Financial Group 5 09/23/2035
Other
0.31%
114
Xplr Infrast Operating 144A W/O Rts 8.375 01/15/2031
Other
0.31%
115
Us Treasury N/B 01/30 4.25
Other
0.31%
116
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
Other
0.31%
117
Vermilion Energy Inc 144A W/O Rts 7.25 02/15/2033
Other
0.31%
118
Carnival Corp Usd 144A W/O Rts 5.125 05/01/2029
Other
0.30%
119
Board Of Trade Of The City Of Chicago, Inc.
Other
0.30%
120
Realtruck Tlb S+575 10.60372 01/31/2031
Other
0.30%
121
Chemours Co 144A W/O Rts 8 01/15/2033
Other
0.30%
122
Edison International 5.25% 11/15/2028
Other
0.30%
123
TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
Other
0.30%
124
Hologic Tlb E+275 5.053 04/07/2033
Other
0.29%
125
Harris County Cultural Education Facilities Finance Corp 5 07/01/2054
Other
0.29%
126
American Axle & Mfg Inc 144A W/O Rts 7.75 10/15/2033
Other
0.29%
127
Novelis Corp 144A W/O Rts 4.75 01/30/2030
Other
0.28%
128
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.28%
129
Williams Cos Nts 8.75 03/15/2032
Other
0.28%
130
Morgan Stanley 5.664 04/17/2036
Other
0.28%
131
Tristate Insured Cash Sweep 3.84 2050-10-01
Other
0.28%
132
Antero Midstream Part/Fi 144A W/O Rts 5.75 10/15/2033
Other
0.28%
133
Gnma Ii Pool Ma6602 G2 04/50 Fixed 4.5
Other
0.27%
134
Broadcom Inc 3.5 02/15/2041
Other
0.27%
135
Anglo American Capital Plc 4.75 2032-09-21
Other
0.27%
136
Deutsche Bank Ag (New York Branch) 6.72 01/18/2029
Other
0.27%
137
Kidde Tlb S+300 6.6467 12/02/2031
Other
0.27%
138
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
Other
0.26%
139
Primo Brands Tlb S+275 Fl50 6.4822 03/31/2031
Other
0.26%
140
Cvr Energy Inc 144A W/O Rts 7.875 02/15/2034
Other
0.26%
141
Prosus Nv 144A W/O Rts 4.193 01/19/2032
Other
0.26%
142
Port Authority Of New York & New Jersey 4 07/15/2036
Other
0.26%
143
Oracle Corp 5.7 02/04/2036
Other
0.25%
144
Crown Castle, Inc. 5.00% 1/11/2028
Other
0.25%
145
Air Products & Chemicals 2.05% 5/15/2030
Other
0.25%
146
Warner Brothers Discover Tlb S+250 6.1439 06/03/2033
Other
0.25%
147
Ait Worldwide Tlb S+425 7.9134 04/29/2033
Other
0.25%
148
Nustar Logistics Lp 6.375 10/01/2030
Other
0.25%
149
Bought KRW Sold USD 20260413
Other
0.25%
150
Lumen Technologies Inc 7.6 09/15/2039
Other
0.25%
151
Nassau Cnty N Y 4 04/01/2054
Other
0.24%
152
Fannie Mae Pool 5.04 03/01/2056
Other
0.24%
153
Stonepeak Nile Parent 144A W/O Rts 7.25 03/15/2032
Other
0.24%
154
Marriott International 5.5 04/15/2037
Other
0.24%
155
Trimas Corp 144A W/O Rts 4.125 04/15/2029
Other
0.24%
156
State Of Brandenburg 0.75 2036-08-08
Other
0.24%
157
Starwood Property Trust 144A W/O Rts 4.375 01/15/2027
Other
0.24%
158
Freeport-Mcmoran Inc 4.625 08/01/2030
Other
0.24%
159
Ivory Coast Government International Bond 6.375 03/03/2028
Other
0.23%
160
Telecom Italia 6.375 11/15/2033
Other
0.23%
161
E-Mini Russell 2000 Index Futures,Mar-2026,Eth
Other
0.23%
162
Vistajet Malta/Vm Holds 144A W/O Rts 9.5 06/01/2028
Other
0.23%
163
Brl/usd Forward
Other
0.23%
164
Antofagasta Plc 5.625 05/13/2032
Other
0.23%
165
Dotdash Meredith Inc 144A W/O Rts 7.625 06/15/2032
Other
0.23%
166
Forward Foreign Currency Contract
Other
0.23%
167
317U9Yna2 Pimco Swaption 3.505 Call USD 202608
Other
0.23%
168
Forward Foreign Currency Contract
Other
0.22%
169
Euro
Other
0.22%
170
Rfr USD Sofr/3.46500 10/30/24-10Y Lch
Other
0.22%
171
Kohl'S Corporation 5.125 05/01/2031
Other
0.22%
172
Amc Networks Inc 144A W/O Rts 10.5 07/15/2032
Other
0.22%
173
Northern Star Resou 144A W/O Rts 6.125 04/11/2033
Other
0.22%
174
Mav Acquisition Corp 144A W/O Rts 8 08/01/2029
Other
0.22%
175
Bought BRL Sold USD 20260402
Other
0.22%
176
Pods Llc 144A W/O Rts 8.75 05/15/2031
Other
0.21%
177
Jpmorgan Chase & Co 5.576 07/23/2036
Other
0.21%
178
Talos Production Inc 144A W/O Rts 9.375 02/01/2031
Other
0.21%
179
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.21%
180
Square 6.06 46328 2026-11-02
Other
0.21%
181
Comcast Corp 2.987 11/01/2063
Other
0.21%
182
Cdx Ig46 5Y Ice
Other
0.21%
183
Citigroup Repo Repo 5807 2025-10-01
Other
0.21%
184
Forward Foreign Currency Contract
Other
0.20%
185
State Of California 4 03/01/2046
Other
0.20%
186
Jpy/USD
Other
0.20%
187
Park-Ohio Industries Inc 144A W/O Rts 8.5 08/01/2030
Other
0.20%
188
Nvidia Corp 4.95 06/15/2036
Other
0.20%
189
Fannie Mae Pool Bf0762 3.00% 9/1/2063
Other
0.19%
190
Prudential Financial Inc 6.25 06/15/2056
Other
0.19%
191
Abbvie Inc Sr Unsecured 05/36 4.3
Other
0.19%
192
Sesi Llc 144A W/O Rts 7.875 09/30/2030
Other
0.19%
193
Forward Foreign Currency Contract
Other
0.19%
194
USD/TWD Fwd 20260410 Gsilgb2X
Other
0.19%
195
Athene Holding Ltd 6.875 06/28/2055
Other
0.19%
196
Star Leasing Co Llc 144A W/O Rts 7.625 02/15/2030
Other
0.19%
197
Forward Foreign Currency Contract
Other
0.19%
198
9763833.Srdsq 4.72 2027-03-05
Other
0.19%
199
Manitowoc Company Inc 144A W/O Rts 9.25 10/01/2031
Other
0.19%
200
Caterpillar Inc 5.2 05/15/2035
Other
0.18%
201
Forward Foreign Currency Contract
Other
0.18%
202
Commonwealth Edison Co 5.65 06/01/2054
Other
0.18%
203
Bank Gospodarstwa Krajow 6.25 10-31-2028
Other
0.18%
204
Nassau Companies Of Ny 144A W/O Rts 7.875 07/15/2030
Other
0.18%
205
British Telecom Plc 9.625 12/15/2030
Other
0.18%
206
Boardwalk Pipelines Lp 5.375 02/15/2036
Other
0.18%
207
Maryland Health & Higher Educational Facilities Authority 5 05/15/2032
Other
0.18%
208
Sold CHF Bought USD 20260402
Other
0.18%
209
1261229 Bc Ltd
Other
0.18%
210
Dayforce Tlb S+300 6.6634 02/04/2033
Other
0.17%
211
Xplr Infrast Operating 144A W/O Rts 8.625 03/15/2033
Other
0.17%
212
Dotdash Meredith Tlb S+350 Fl50 7.1467 06/16/2032
Other
0.17%
213
Sabre Glbl Inc 144A W/O Rts 11.125 07/15/2030
Other
0.17%
214
Signia Aerospace Tlb S+250 Fl50 6.196 12/11/2031
Other
0.17%
215
Bought CHF Sold USD 20260402
Other
0.17%
216
City Of Denton Tx 15-Feb-2036
Other
0.17%
217
Forward Foreign Currency Contract
Other
0.17%
218
Eur/usd Forward
Other
0.17%
219
317UA80A2 PIMCO FPPSWAPTION 4.693 PUT USD
Other
0.17%
220
Fnma Remics 2025-31 Zj 5% 25/Jun/2054
Other
0.17%
221
Simon Property Group Lp 5.5 03/08/2033
Other
0.17%
222
Bought CHF Sold USD 20251002
Other
0.17%
223
Cobra Acquisitionco Llc 144A W/O Rts 6.375 11/01/2029
Other
0.16%
224
Southern California Edison Co. 4.875 02/01/2027 4.875 2027-02-01
Other
0.16%
225
Clarios Global Lp/Us Fin 144A W/O Rts 6.75 09/15/2032
Other
0.16%
226
Oncor Electric Delivery 4.3 05/15/2028
Other
0.16%
227
Suncoke Energy Inc 144A W/O Rts 4.875 06/30/2029
Other
0.16%
228
Town Of Ramapo Ny 4 05/15/2027
Other
0.16%
229
Sold JPY Bought USD 20251104
Other
0.16%
230
Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032
Other
0.16%
231
Cds Cdx.Na.Ig.46.V1
Other
0.16%
232
Morgan Stanley Direct 6.1 07/15/2031
Other
0.16%
233
Cipher Compute, Llc 7.125% 11/15/2030
Other
0.16%
234
London And Quadrant Hsg Trust 2% 03/31/2032 Regs
Other
0.16%
235
Vistra Operations Co Llc 144A W/Rts 5.55 04/30/2036
Other
0.16%
236
Unitedhealth Group, Inc. 5.95% 6/15/2055
Other
0.16%
237
Alphabet Inc Cvtpfd 6.25 05/15/2029
Other
0.16%
238
Bombardier Inc 144A W/O Rts 8.75 11/15/2030
Other
0.15%
239
Jpmorgan Chase & Co 6.5 04/01/2175
Other
0.15%
240
Mph Acquisition Holdings 144A W/O Rts 5.75 12/31/2030
Other
0.15%
241
Ares Capital Corp 5.25 04/12/2031
Other
0.15%
242
Castrol Tlb S+250 7.35372 06/24/2033
Other
0.15%
243
Dbgs Mortgage Trust 5.228% 06/15/2033
Other
0.15%
244
Sold PLN Bought USD 20260415
Other
0.15%
245
Sold IDR Bought USD 20260610
Other
0.15%
246
Directv Tlb S+Csa+525 Fl75 9.175 08/02/2029
Other
0.15%
247
Match Group Hld Ii Llc 144A W/O Rts 6.125 09/15/2033
Other
0.15%
248
Forward Foreign Currency Contract
Other
0.14%
249
186732927.SRDLC
Other
0.14%
250
Irs EUR 2.38000 12/31/24-10Y Lch
Other
0.14%
251
American Trailer World Tlb S+375 7.4939 03/03/2028
Other
0.14%
252
Cohesity Tlb S+400 7.3754 12/09/2031
Other
0.14%
253
Dominion Energy Inc 6.875 02/01/2055
Other
0.14%
254
State Of The Grand-Duchy Of Luxembourg 0 2031-03-24
Other
0.14%
255
Flex Ltd Usd 5.25 01/15/2032
Other
0.14%
256
Asurion Tlb B-13 S+425 7.9134 09/19/2030
Other
0.14%
257
Wheat Future(Cbt) Jul26 Xcbt 20260714
Other
0.14%
258
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.14%
259
Vietnam Cds 06/20/2026 Gsil
Other
0.14%
260
Midas Opco Holdings Llc 144A W/O Rts 5.625 08/15/2029
Other
0.14%
261
Allegiant Travel Co 144A W/O Rts 7.125 07/01/2031
Other
0.13%
262
Oaktree Strategic Credit 6.19 07/15/2030
Other
0.13%
263
Albertsons Cos., Inc. 3.50% 3/15/2029
Other
0.13%
264
India Rupee
Other
0.13%
265
Advantage Sales & Market 144A W/O Rts 9 11/15/2030
Other
0.13%
266
Genuine Parts Co 4.95 08/15/2029
Other
0.13%
267
Innophos Holdings Inc 144A W/O Rts 11.5 06/15/2029
Other
0.13%
268
Compass Group Diversifie 144A W/O Rts 5.25 04/15/2029
Other
0.13%
269
Sauer Brands Tlb S+325 6.6634 02/19/2032
Other
0.13%
270
Hut 8 Dc Llc 144A W/O Rts 6.192 11/15/2042
Other
0.13%
271
Bat Capital Corp. 4.700 04/02/2027 4.7 2027-04-02
Other
0.13%
272
Ses Global Americas Hldg 144A W/O Rts 5.3 03/25/2044
Other
0.13%
273
Ifco Tlb E+300 7.85372 12/08/2032
Other
0.12%
274
Pay 3-Month ZAR-Jibar 8.001% 01/06/2031
Other
0.12%
275
Eli Lilly & Co 4.7 02/27/2033
Other
0.12%
276
Sirius Xm Radio Inc 144A W/O Rts 5.5 07/01/2029
Other
0.12%
277
Sold KWD Bought USD 20290508
Other
0.12%
278
Rfr USD Sofr/3.50000 12/20/23-7Y Lch
Other
0.12%
279
206487273.Srdlc
Other
0.12%
280
Rio Tinto Fin Usa Plc 5.25 03/14/2035
Other
0.12%
281
Citigroup Inc 5.174 09/11/2036
Other
0.12%
282
Planet Financial Group 144A W/O Rts 10.5 12/15/2029
Other
0.12%
283
Clarios Tlb E+275 4.929 01/28/2032
Other
0.12%
284
Apollo Debt Solutions Bd 144A W/Rts 5.7 01/23/2031
Other
0.12%
285
Rfr USD Sofr/3.32500 07/06/26-4Y* Lch
Other
0.12%
286
Banc Of America Mortgage Trust 5.975% 01/25/2036
Other
0.12%
287
Carlyle Secured Lending 5.75 02/15/2031
Other
0.11%
288
Ms Vm Balance Cad
Other
0.11%
289
Block Communications Inc 144A W/O Rts 10.25 03/01/2031
Other
0.11%
290
Hsbc Holdings Plc 5.13 11/06/2036
Other
0.11%
291
Republic Of Poland Government Bond
Other
0.11%
292
Wabash National Corp 144A W/O Rts 4.5 10/15/2028
Other
0.11%
293
Prestige Brands Tlb S+200 5.6234 06/13/2033
Other
0.11%
294
Capital Four Clo X Dac 7.529 2038-10-25
Other
0.11%
295
Swop Cds Cdx.Na.Ig.45.V1
Other
0.11%
296
Bloom Energy Corp 144A W/O Rts Cvt 0 11/15/2030
Other
0.11%
297
Welltower Op Llc 144A W/Rts Cvt 2.75 05/15/2028
Other
0.11%
298
10058144.Srdsq 4.72 2027-05-11
Other
0.11%
299
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.11%
300
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.11%
301
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.11%
302
Reckitt Essential Home Tlb E+350 5.791 12/30/2032
Other
0.11%
303
Jane Street Grp/Jsg Fin 144A W/O Rts 6.75 05/01/2033
Other
0.11%
304
Square 6.06 2026-10-30
Other
0.11%
305
Bought BRL Sold USD 20260402
Other
0.11%
306
Anglogold Holdings Plc 6.5 04/15/2040
Other
0.10%
307
Canadia Dollar
Other
0.10%
308
Rockcliff Energy Ii Llc 144A W/O Rts 5.5 10/15/2029
Other
0.10%
309
Scorpio Tankers Inc 144A W/O Rts 1.75 04/15/2031
Other
0.10%
310
Jpmorgan Chase & Co 3.157 04/22/2042
Other
0.10%
311
Wisdomtree Inc 144A W/O Rts Cvt 4.5 10/01/2031
Other
0.10%
312
DRB5178807.SRDUP
Other
0.10%
313
Elevance Health Inc Sr Unsecured 06/34 5.375
Other
0.10%
314
Sold COP Bought USD 20260721
Other
0.10%
315
Kodiak Gas Services Llc 144A W/O Rts 6.75 10/01/2035
Other
0.10%
316
Deluxe Corp 144A W/O Rts 8.125 09/15/2029
Other
0.10%
317
Georgia State Road & Tollway Authority 5 06/01/2027
Other
0.10%
318
Tencent Holdings, Ltd. 2.39% 6/3/2030
Other
0.10%
319
Viasat Inc 144A W/O Rts 7.5 05/30/2031
Other
0.10%
320
Coreweave Inc 144A W/O Rts 9.75 10/01/2031
Other
0.10%
321
Freddie Mac Pool Rj1441 6.50% 5/1/2054
Other
0.09%
322
Hah Group Holding Company Llc
Other
0.09%
323
Revolution Medicines Inc Cvt 0.5 05/01/2033
Other
0.09%
324
Spain Government Bond Coupon Strip
Other
0.09%
325
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029
Other
0.09%
326
Cytokinetics Inc 144A W/O Rts Cvt 1.75 10/01/2031
Other
0.09%
327
Synchrony Financial 4.947 02/25/2032
Other
0.09%
328
Suburban Propane Partnrs 5.0000% Mat 06/01/2031
Other
0.09%
329
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.09%
330
Blackstone Gso Strategic Credit Closed Fund
BGBFinancials
0.09%
331
Eaton Vance Floating-Rate Income Trust
EFTFinancials
0.09%
332
Fnma Pool Ab8898 Fn 04/43 Fixed 3
Other
0.09%
333
Nordic Investment Bank 4.375 03/14/2028
Other
0.09%
334
Ngl Energy Partners Lp 144A W/O Rts 8.375 02/15/2032
Other
0.09%
335
Sitime Cvt 0 06/15/2031
Other
0.09%
336
Austin Bidco Inc 144A W/O Rts 7.125 12/15/2028
Other
0.09%
337
Blackrock Inc 2.1 02/25/2032
Other
0.09%
338
Sold PEN Bought USD 20260617
Other
0.09%
339
Blackrock Float Rt Income St
BKTUnknown
0.08%
340
Blackrock Fltng Rt Inc Tr
BGTUnknown
0.08%
341
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.08%
342
Fannie Mae Pool Bt2052 2.00% 3/1/2052
Other
0.08%
343
Oracle Corp Cvtpfd 6.5 01/15/2029
Other
0.08%
344
Mississippi Power Co 3.1 07/30/2051
Other
0.08%
345
Martin Marietta Mate - Trs
Other
0.08%
346
Sold NOK Bought USD 20260407
Other
0.08%
347
Lumentum Holdings Inc 144A W/O Rts Cvt 0.375 03/15/2032
Other
0.08%
348
Datadog Inc Cvt 0 12/01/2029
Other
0.08%
349
S&P500 Emini Optn Mar26P
Other
0.08%
350
Japan, Series 352, 0.10% 9/20/2028
Other
0.08%
351
Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17
Other
0.08%
352
Jpmorgan Chase & Co 5.502 01/24/2036
Other
0.08%
353
Barnes Group Tlb S+250 6.1439 01/27/2032
Other
0.08%
354
Staples Inc 144A W/O Rts 10.75 09/01/2029
Other
0.08%
355
Commercial Metals Co 4.125 01/15/2030
Other
0.08%
356
JPY/USD Fwd 20251105
Other
0.08%
357
Cds Dominican Republic
Other
0.08%
358
Alexandria Real Estate Equities In 2.75 12/15/2029
Other
0.07%
359
Tms International Corp 144A W/O Rts 6.25 04/15/2029
Other
0.07%
360
Transdigm Tlj S+250 6.1439 02/28/2031
Other
0.07%
361
Avnet Inc 5.5 06/01/2032
Other
0.07%
362
Australian Dollar
Other
0.07%
363
Stem Inc 144A W/O Rts Cvt 0.5 12/01/2028
Other
0.07%
364
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.07%
365
Transdigm Tln S+250 6.1439 02/13/2033
Other
0.07%
366
Fannie Mae Pool 0.0517 12/01/2055
Other
0.07%
367
Cds Volvo Car Ab
Other
0.07%
368
T-Mobile Usa Inc 3.8 2045-02-11
Other
0.07%
369
Pacificorp 3.3 03/15/2051
Other
0.07%
370
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.06%
371
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.06%
372
Citadel Lp 144A W/O Rts 6 01/23/2030
Other
0.06%
373
Nustar Logistics Lp 5.625 04/28/2027
Other
0.06%
374
Ttm Technologies Inc 144A W/O Rts 4 03/01/2029
Other
0.06%
375
Millrose Properties Inc 144A W/O Rts 6.375 08/01/2030
Other
0.06%
376
Texas Instrts Inc Swap
Other
0.06%
377
Public Storage 2.25 11/09/2031
Other
0.06%
378
Truist Insurance 2L Tlb S+475 8.4822 05/06/2032
Other
0.06%
379
Jbs Nv/Usa Foods/Food Co 5.95 04/20/2035
Other
0.06%
380
American Express Co 5.85 11/05/2027
Other
0.06%
381
Michigan State University 4 02/15/2044
Other
0.05%
382
Euc Tlb S+450 7.9134 07/01/2031
Other
0.05%
383
USD/ZAR Forward
Other
0.05%
384
Boluda Tlb E+275 7.60372 06/30/2033
Other
0.05%
385
Square 4.82 46317 2026-10-22
Other
0.05%
386
Blackstone Group Inc. Class A
BXFinancials
0.05%
387
CasCADes Inc/Usa Inc 144A W/O Rts 6.75 07/15/2030
Other
0.05%
388
Sold SEK Bought USD 20260617
Other
0.05%
389
Mednax Inc 144A W/O Rts 5.375 02/15/2030
Other
0.04%
390
Ion Plat Fin Us/Sarl 144A W/O Rts 8.75 05/01/2029
Other
0.04%
391
Estado Espanol
Other
0.04%
392
Bought JPY Sold USD 20251002
Other
0.04%
393
Square 5.5 2027-06-16
Other
0.04%
394
Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)
Other
0.04%
395
Forward Foreign Currency Contract
Other
0.04%
396
Spain (Kingdom Of) 3.15% 4/30/2033
Other
0.04%
397
Lindblad Expeditions Llc 144A W/O Rts 7 09/15/2030
Other
0.04%
398
Usi Tlb S+225 30 5.9822 09/29/2030
Other
0.04%
399
RFR USD SOFR/1.78750 05/03/22-5Y LCH
Other
0.04%
400
Forward Foreign Currency Contract
Other
0.04%
401
Fswp: Cad 2.457300 20-Dec-2028 Cad
Other
0.03%
402
Boluda Tlb S+250 7.35372 06/30/2033
Other
0.03%
403
Corporate Office Prop Lp 2.75 04/15/2031
Other
0.03%
404
Banco De Sabadell, Sa 5.125% 6/27/2034 (5-Year Eur Mid-Swap + 2.40% On 6/7/2029)
Other
0.03%
405
Eaton Vance Senior Income Trust
EVFFinancials
0.02%
406
Dt Midstream Inc 144A W/O Rts 4.375 06/15/2031
Other
0.02%
407
Seagate Data USD 144A W/O Rts 5.75 12/01/2034
Other
0.02%
408
Western Midstream Operat 6.15 04/01/2033
Other
0.02%
409
Viasat Inc 144A W/O Rts 6.5 07/15/2028
Other
0.02%
410
Jabil Inc 5.45 02/01/2029
Other
0.02%
411
Arxis Ddtl S+225 1 02/26/2032
Other
0.01%
412
Edison International 6.25 03/15/2030
Other
0.01%
413
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
414
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.01%
415
Forward Unrealized G/L
Other
0.01%
416
First Brands Tlb S+Csa+500 Lf100 0 03/30/2027
Other
0.00%
417
Ireland (Republic Of) 1.50% 5/15/2050
Other
0.00%
418
First Brands 10/25 Dip 10.872 06/29/2027
Other
0.00%
419
Elmwood Clo 21 Ltd 5.45 10/15/2038
Other
0.00%

#	Company	Ticker	Weight
1	Spdr Blackstone/gso Sen Loan	SRLN	3.760%
2	Bcmm 2025-1A A1 144A 5.30038 07/17/2037	-	1.620%
3	US Dollar	-	1.550%
4	Nuveen Floating Rate Income Fund	JFR	1.460%
5	Invesco Senior Income Trust	VVR	1.210%
6	Nissan Motor Co 144A W/O Rts 4.81 09/17/2030	-	0.770%
7	Ardonagh Group Tlb S+300 6.6252 02/15/2031	-	0.760%
8	Unicredit Spa 144A W/O Rts 7.296 04/02/2034	-	0.720%
9	Columbus Mckinnon Tlb S+350 7.2322 02/03/2033	-	0.650%
10	Civitas Resources Inc 144A W/O Rts 9.625 06/15/2033	-	0.620%
11	Banco Merc Norte USD 144A W/O Rts 8 10/24/2174	-	0.600%
12	Seagate Data Storage 5.875 07/15/2030	-	0.590%
13	Univision Communications Inc 8.88 04/15/2033	-	0.590%
14	Sold EUR Bought USD 20260402	-	0.580%
15	T/L Modivcare Buyer Llc 0% 0.00000000 8.68977 2030-12-01	-	0.580%
16	Stonex Escrow Issuer Llc 144A W/O Rts 6.875 07/15/2032	-	0.570%
17	LONG GILT FUTURE DEC25 IFLL 20251229	-	0.550%
18	Vialto Tlb S+475 Fl50 8.9134 07/31/2030	-	0.540%
19	Generali	-	0.540%
20	Fnma Pool Fs4975 Fn 06/37 Fixed Var	-	0.530%
21	Sirius Xm Radio Llc 144A W/O Rts 5.875 04/15/2032	-	0.520%
22	Wesco Distribution Inc 5.25 04/15/2031	-	0.520%
23	Forward Foreign Currency Contract	-	0.510%
24	Vital Energy Inc 144A W/O Rts 7.875 04/15/2032	-	0.500%
25	RFR USD SOFR/3.50000 12/20/23-7Y CME	-	0.500%
26	Hsbc Holdings Plc 6.75 11/18/2174	-	0.490%
27	Verizon Communications 6.05 05/14/2058	-	0.490%
28	Dsm Bv 0.625 2032-06-23	-	0.490%
29	Discover Financial Svs 7.964 11/02/2034	-	0.480%
30	Central Plaza Development Ltd 6.8 04/07/29	-	0.480%
31	Banamex Sa USD 144A W/O Rts 6.697 08/07/2036	-	0.480%
32	Rfr USD Sofr/3.36895 07/06/26-4Y* Lch	-	0.480%
33	Fhlmc 15Yr Umbs Super 4.5 03/01/2040	-	0.470%
34	Platinum Future Jul26 Xnym 20260729	-	0.470%
35	Illinois State Toll Highway Authority 5 01/01/2045	-	0.470%
36	Yahoo Tlb S+650 10.1433 05/15/2031	-	0.470%
37	Cheniere Energy Inc 144A W/Rts 5.2 07/30/2036	-	0.470%
38	Pg&E Corp. 5.00% 7/1/2028	-	0.460%
39	Cifc 2025-4A E 144A 8.61709 10/24/2038	-	0.460%
40	Sofi Consumer Loan Program 06/34 5.3	-	0.460%
41	Bx Commercial Mortgage Trust 6.522 05/15/2034 6.522 2034-05-15	-	0.450%
42	Capital One Financial Co 6.183 01/30/2036	-	0.450%
43	Cftdev 5.000 06/01/31	-	0.450%
44	Gcbsl 2026-86A D1 144A 5.95804 01/25/2039	-	0.440%
45	Irs EUR 2.50000 03/18/26-5Y Lch	-	0.440%
46	Pbf Holding Co Llc 144A W/O Rts 9.875 03/15/2030	-	0.440%
47	Gocap 2026-91A A 144A 5.10796 08/05/2040	-	0.440%
48	Low Su Gasoil G Sep26	-	0.440%
49	Odido Group Holding Bv 5.500 01/15/2030 5.5 2030-01-15	-	0.440%
50	Italy Buoni Poliennali Del Tesoro 3.3 06/15/2033	-	0.440%
51	Standard Chartered Plc 144A W/O Rts 7 05/14/2175	-	0.440%
52	Fannie Mae Pool Bm4413 4.50% 12/1/2047	-	0.430%
53	Asia Pacific Investment Partners Limited	-	0.430%
54	Forward Foreign Currency Contract	-	0.430%
55	Viavi Solutions Inc 144A W/O Rts 3.75 10/01/2029	-	0.430%
56	The Travel Corp Tlb S+475 8.4134 10/31/2031	-	0.430%
57	Bought PEN Sold USD 20251014	-	0.430%
58	Ocp 2021-23A Er2 144A 8.18038 01/17/2039	-	0.430%
59	Gcbsl 2026-86A E 144A 7.95804 01/25/2039	-	0.430%
60	Nvidia Corp 5.625 06/15/2056	-	0.420%
61	Alumina Pty Ltd 144A W/O Rts 6.375 09/15/2032	-	0.420%
62	Gcbsl 2024-77A E 144A 8.51659 01/25/2038	-	0.420%
63	Credit Default Swaps	-	0.420%
64	Leeward Renewabl 144A W/O Rts 4.25 07/01/2029	-	0.410%
65	Ezcorp Inc 144A W/O Rts 7.375 04/01/2032	-	0.410%
66	FW3292064.SRDUP	-	0.410%
67	Fortescue Treasury Pty L Company Guar 144A 04/30 5.875	-	0.410%
68	Tidewater Inc 144A W/O Rts 9.125 07/15/2030	-	0.410%
69	Citigroup Inc 6.875 11/15/2174	-	0.410%
70	Royal Caribbean Cruises 5.25 02/27/2038	-	0.400%
71	Forward Foreign Currency Contract	-	0.390%
72	Bombardier Inc 144A 7.45 05/01/2034	-	0.390%
73	Cadent Finance Plc 0.75 2032-03-11	-	0.390%
74	Kaiser Aluminum Corp 144A W/O Rts 5.875 03/01/2034	-	0.390%
75	Aar Escrow Issuer Llc 144A W/O Rts 6.75 03/15/2029	-	0.390%
76	Tory Burch Tlb S+400 7.6439 04/30/2031	-	0.390%
77	Jpn Gb 10Yr Fut Jbm6 06-15-26	-	0.390%
78	Sold JPY Bought USD 20260402	-	0.390%
79	Charter Comm Opt Llc/Cap 5.85 12/01/2035	-	0.390%
80	Banco Santander Sa 4.38 04/12/2028	-	0.380%
81	317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260	-	0.380%
82	Ion Plat Fin Us/Sarl 144A W/O Rts 9 08/01/2029	-	0.380%
83	Australia Government Bond 2.5% 05/21/2030	-	0.380%
84	Garda World Security Cor 0 02/01/2029 0	-	0.380%
85	Hlf Fin Sarl Llc/Herbali 144A W/O Rts 4.875 06/01/2029	-	0.370%
86	Nordstrom Inc 5% 01/15/2044	-	0.370%
87	Lamb Weston Holdings, Inc. 4.375% 1/31/2032	-	0.370%
88	Triborough Bridge & Tunnel Authority 5 05/15/2031	-	0.370%
89	Ubs Group Ag 144A W/O Rts 6.442 08/11/2028	-	0.370%
90	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.370%
91	Martin Marietta Materials Inc 2.5 03/15/2030	-	0.370%
92	Ifs Recfix USD Cpurnsa 2.594% 02-06-26/02-06-27 Lch	-	0.370%
93	Sold PLN Bought USD 20260415	-	0.360%
94	Dupont De Nemours Inc 4.73 11/15/2028	-	0.360%
95	Aph/Aph2/Aph3/Aquarian 144A W/O Rts 7.875 11/01/2029	-	0.360%
96	Banco Santander Sa 7.25 09/03/2174	-	0.360%
97	Asbury Automotive Group Inc. 4.75 03/01/2030	-	0.360%
98	Fannie Mae Remics 2.12 9/25/2047	-	0.350%
99	Ing Groep Nv 5.42 03/23/2037	-	0.350%
100	L'Oreal Sa 144A W/O Rts 5 05/20/2035	-	0.350%
101	Codelco Inc 144A W/O Rts 5.529 01/30/2037	-	0.350%
102	Nexstar Broadcasting Tlb S+275 6.3939 03/18/2033	-	0.350%
103	Maschpark Re 2024-1 Class A	-	0.340%
104	Vantor Tlb S+450 8.1183 03/03/2033	-	0.340%
105	Methanex Us Operations 144A W/O Rts 6.25 03/15/2032	-	0.340%
106	Chinook Therapeutics Inc - Cvr (Aug 2023)	-	0.340%
107	Delek Log Part/Finance 144A W/O Rts 7.375 06/30/2033	-	0.340%
108	Flex Ltd Usd 5.375 11/13/2035	-	0.340%
109	Bwx Technologies Inc 144A W/O Rts 4.125 04/15/2029	-	0.340%
110	Anglo American Capital 144A W/O Rts 5.75 04/05/2034	-	0.340%
111	Public Service Electric And Gas Co. 4.90% 8/15/2035	-	0.330%
112	California Resources Crp 144A W/O Rts 7 01/15/2034	-	0.320%
113	American Financial Group 5 09/23/2035	-	0.310%
114	Xplr Infrast Operating 144A W/O Rts 8.375 01/15/2031	-	0.310%
115	Us Treasury N/B 01/30 4.25	-	0.310%
116	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030	-	0.310%
117	Vermilion Energy Inc 144A W/O Rts 7.25 02/15/2033	-	0.310%
118	Carnival Corp Usd 144A W/O Rts 5.125 05/01/2029	-	0.300%
119	Board Of Trade Of The City Of Chicago, Inc.	-	0.300%
120	Realtruck Tlb S+575 10.60372 01/31/2031	-	0.300%
121	Chemours Co 144A W/O Rts 8 01/15/2033	-	0.300%
122	Edison International 5.25% 11/15/2028	-	0.300%
123	TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	-	0.300%
124	Hologic Tlb E+275 5.053 04/07/2033	-	0.290%
125	Harris County Cultural Education Facilities Finance Corp 5 07/01/2054	-	0.290%
126	American Axle & Mfg Inc 144A W/O Rts 7.75 10/15/2033	-	0.290%
127	Novelis Corp 144A W/O Rts 4.75 01/30/2030	-	0.280%
128	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.280%
129	Williams Cos Nts 8.75 03/15/2032	-	0.280%
130	Morgan Stanley 5.664 04/17/2036	-	0.280%
131	Tristate Insured Cash Sweep 3.84 2050-10-01	-	0.280%
132	Antero Midstream Part/Fi 144A W/O Rts 5.75 10/15/2033	-	0.280%
133	Gnma Ii Pool Ma6602 G2 04/50 Fixed 4.5	-	0.270%
134	Broadcom Inc 3.5 02/15/2041	-	0.270%
135	Anglo American Capital Plc 4.75 2032-09-21	-	0.270%
136	Deutsche Bank Ag (New York Branch) 6.72 01/18/2029	-	0.270%
137	Kidde Tlb S+300 6.6467 12/02/2031	-	0.270%
138	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	-	0.260%
139	Primo Brands Tlb S+275 Fl50 6.4822 03/31/2031	-	0.260%
140	Cvr Energy Inc 144A W/O Rts 7.875 02/15/2034	-	0.260%
141	Prosus Nv 144A W/O Rts 4.193 01/19/2032	-	0.260%
142	Port Authority Of New York & New Jersey 4 07/15/2036	-	0.260%
143	Oracle Corp 5.7 02/04/2036	-	0.250%
144	Crown Castle, Inc. 5.00% 1/11/2028	-	0.250%
145	Air Products & Chemicals 2.05% 5/15/2030	-	0.250%
146	Warner Brothers Discover Tlb S+250 6.1439 06/03/2033	-	0.250%
147	Ait Worldwide Tlb S+425 7.9134 04/29/2033	-	0.250%
148	Nustar Logistics Lp 6.375 10/01/2030	-	0.250%
149	Bought KRW Sold USD 20260413	-	0.250%
150	Lumen Technologies Inc 7.6 09/15/2039	-	0.250%
151	Nassau Cnty N Y 4 04/01/2054	-	0.240%
152	Fannie Mae Pool 5.04 03/01/2056	-	0.240%
153	Stonepeak Nile Parent 144A W/O Rts 7.25 03/15/2032	-	0.240%
154	Marriott International 5.5 04/15/2037	-	0.240%
155	Trimas Corp 144A W/O Rts 4.125 04/15/2029	-	0.240%
156	State Of Brandenburg 0.75 2036-08-08	-	0.240%
157	Starwood Property Trust 144A W/O Rts 4.375 01/15/2027	-	0.240%
158	Freeport-Mcmoran Inc 4.625 08/01/2030	-	0.240%
159	Ivory Coast Government International Bond 6.375 03/03/2028	-	0.230%
160	Telecom Italia 6.375 11/15/2033	-	0.230%
161	E-Mini Russell 2000 Index Futures,Mar-2026,Eth	-	0.230%
162	Vistajet Malta/Vm Holds 144A W/O Rts 9.5 06/01/2028	-	0.230%
163	Brl/usd Forward	-	0.230%
164	Antofagasta Plc 5.625 05/13/2032	-	0.230%
165	Dotdash Meredith Inc 144A W/O Rts 7.625 06/15/2032	-	0.230%
166	Forward Foreign Currency Contract	-	0.230%
167	317U9Yna2 Pimco Swaption 3.505 Call USD 202608	-	0.230%
168	Forward Foreign Currency Contract	-	0.220%
169	Euro	-	0.220%
170	Rfr USD Sofr/3.46500 10/30/24-10Y Lch	-	0.220%
171	Kohl'S Corporation 5.125 05/01/2031	-	0.220%
172	Amc Networks Inc 144A W/O Rts 10.5 07/15/2032	-	0.220%
173	Northern Star Resou 144A W/O Rts 6.125 04/11/2033	-	0.220%
174	Mav Acquisition Corp 144A W/O Rts 8 08/01/2029	-	0.220%
175	Bought BRL Sold USD 20260402	-	0.220%
176	Pods Llc 144A W/O Rts 8.75 05/15/2031	-	0.210%
177	Jpmorgan Chase & Co 5.576 07/23/2036	-	0.210%
178	Talos Production Inc 144A W/O Rts 9.375 02/01/2031	-	0.210%
179	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.210%
180	Square 6.06 46328 2026-11-02	-	0.210%
181	Comcast Corp 2.987 11/01/2063	-	0.210%
182	Cdx Ig46 5Y Ice	-	0.210%
183	Citigroup Repo Repo 5807 2025-10-01	-	0.210%
184	Forward Foreign Currency Contract	-	0.200%
185	State Of California 4 03/01/2046	-	0.200%
186	Jpy/USD	-	0.200%
187	Park-Ohio Industries Inc 144A W/O Rts 8.5 08/01/2030	-	0.200%
188	Nvidia Corp 4.95 06/15/2036	-	0.200%
189	Fannie Mae Pool Bf0762 3.00% 9/1/2063	-	0.190%
190	Prudential Financial Inc 6.25 06/15/2056	-	0.190%
191	Abbvie Inc Sr Unsecured 05/36 4.3	-	0.190%
192	Sesi Llc 144A W/O Rts 7.875 09/30/2030	-	0.190%
193	Forward Foreign Currency Contract	-	0.190%
194	USD/TWD Fwd 20260410 Gsilgb2X	-	0.190%
195	Athene Holding Ltd 6.875 06/28/2055	-	0.190%
196	Star Leasing Co Llc 144A W/O Rts 7.625 02/15/2030	-	0.190%
197	Forward Foreign Currency Contract	-	0.190%
198	9763833.Srdsq 4.72 2027-03-05	-	0.190%
199	Manitowoc Company Inc 144A W/O Rts 9.25 10/01/2031	-	0.190%
200	Caterpillar Inc 5.2 05/15/2035	-	0.180%
201	Forward Foreign Currency Contract	-	0.180%
202	Commonwealth Edison Co 5.65 06/01/2054	-	0.180%
203	Bank Gospodarstwa Krajow 6.25 10-31-2028	-	0.180%
204	Nassau Companies Of Ny 144A W/O Rts 7.875 07/15/2030	-	0.180%
205	British Telecom Plc 9.625 12/15/2030	-	0.180%
206	Boardwalk Pipelines Lp 5.375 02/15/2036	-	0.180%
207	Maryland Health & Higher Educational Facilities Authority 5 05/15/2032	-	0.180%
208	Sold CHF Bought USD 20260402	-	0.180%
209	1261229 Bc Ltd	-	0.180%
210	Dayforce Tlb S+300 6.6634 02/04/2033	-	0.170%
211	Xplr Infrast Operating 144A W/O Rts 8.625 03/15/2033	-	0.170%
212	Dotdash Meredith Tlb S+350 Fl50 7.1467 06/16/2032	-	0.170%
213	Sabre Glbl Inc 144A W/O Rts 11.125 07/15/2030	-	0.170%
214	Signia Aerospace Tlb S+250 Fl50 6.196 12/11/2031	-	0.170%
215	Bought CHF Sold USD 20260402	-	0.170%
216	City Of Denton Tx 15-Feb-2036	-	0.170%
217	Forward Foreign Currency Contract	-	0.170%
218	Eur/usd Forward	-	0.170%
219	317UA80A2 PIMCO FPPSWAPTION 4.693 PUT USD	-	0.170%
220	Fnma Remics 2025-31 Zj 5% 25/Jun/2054	-	0.170%
221	Simon Property Group Lp 5.5 03/08/2033	-	0.170%
222	Bought CHF Sold USD 20251002	-	0.170%
223	Cobra Acquisitionco Llc 144A W/O Rts 6.375 11/01/2029	-	0.160%
224	Southern California Edison Co. 4.875 02/01/2027 4.875 2027-02-01	-	0.160%
225	Clarios Global Lp/Us Fin 144A W/O Rts 6.75 09/15/2032	-	0.160%
226	Oncor Electric Delivery 4.3 05/15/2028	-	0.160%
227	Suncoke Energy Inc 144A W/O Rts 4.875 06/30/2029	-	0.160%
228	Town Of Ramapo Ny 4 05/15/2027	-	0.160%
229	Sold JPY Bought USD 20251104	-	0.160%
230	Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032	-	0.160%
231	Cds Cdx.Na.Ig.46.V1	-	0.160%
232	Morgan Stanley Direct 6.1 07/15/2031	-	0.160%
233	Cipher Compute, Llc 7.125% 11/15/2030	-	0.160%
234	London And Quadrant Hsg Trust 2% 03/31/2032 Regs	-	0.160%
235	Vistra Operations Co Llc 144A W/Rts 5.55 04/30/2036	-	0.160%
236	Unitedhealth Group, Inc. 5.95% 6/15/2055	-	0.160%
237	Alphabet Inc Cvtpfd 6.25 05/15/2029	-	0.160%
238	Bombardier Inc 144A W/O Rts 8.75 11/15/2030	-	0.150%
239	Jpmorgan Chase & Co 6.5 04/01/2175	-	0.150%
240	Mph Acquisition Holdings 144A W/O Rts 5.75 12/31/2030	-	0.150%
241	Ares Capital Corp 5.25 04/12/2031	-	0.150%
242	Castrol Tlb S+250 7.35372 06/24/2033	-	0.150%
243	Dbgs Mortgage Trust 5.228% 06/15/2033	-	0.150%
244	Sold PLN Bought USD 20260415	-	0.150%
245	Sold IDR Bought USD 20260610	-	0.150%
246	Directv Tlb S+Csa+525 Fl75 9.175 08/02/2029	-	0.150%
247	Match Group Hld Ii Llc 144A W/O Rts 6.125 09/15/2033	-	0.150%
248	Forward Foreign Currency Contract	-	0.140%
249	186732927.SRDLC	-	0.140%
250	Irs EUR 2.38000 12/31/24-10Y Lch	-	0.140%
251	American Trailer World Tlb S+375 7.4939 03/03/2028	-	0.140%
252	Cohesity Tlb S+400 7.3754 12/09/2031	-	0.140%
253	Dominion Energy Inc 6.875 02/01/2055	-	0.140%
254	State Of The Grand-Duchy Of Luxembourg 0 2031-03-24	-	0.140%
255	Flex Ltd Usd 5.25 01/15/2032	-	0.140%
256	Asurion Tlb B-13 S+425 7.9134 09/19/2030	-	0.140%
257	Wheat Future(Cbt) Jul26 Xcbt 20260714	-	0.140%
258	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.140%
259	Vietnam Cds 06/20/2026 Gsil	-	0.140%
260	Midas Opco Holdings Llc 144A W/O Rts 5.625 08/15/2029	-	0.140%
261	Allegiant Travel Co 144A W/O Rts 7.125 07/01/2031	-	0.130%
262	Oaktree Strategic Credit 6.19 07/15/2030	-	0.130%
263	Albertsons Cos., Inc. 3.50% 3/15/2029	-	0.130%
264	India Rupee	-	0.130%
265	Advantage Sales & Market 144A W/O Rts 9 11/15/2030	-	0.130%
266	Genuine Parts Co 4.95 08/15/2029	-	0.130%
267	Innophos Holdings Inc 144A W/O Rts 11.5 06/15/2029	-	0.130%
268	Compass Group Diversifie 144A W/O Rts 5.25 04/15/2029	-	0.130%
269	Sauer Brands Tlb S+325 6.6634 02/19/2032	-	0.130%
270	Hut 8 Dc Llc 144A W/O Rts 6.192 11/15/2042	-	0.130%
271	Bat Capital Corp. 4.700 04/02/2027 4.7 2027-04-02	-	0.130%
272	Ses Global Americas Hldg 144A W/O Rts 5.3 03/25/2044	-	0.130%
273	Ifco Tlb E+300 7.85372 12/08/2032	-	0.120%
274	Pay 3-Month ZAR-Jibar 8.001% 01/06/2031	-	0.120%
275	Eli Lilly & Co 4.7 02/27/2033	-	0.120%
276	Sirius Xm Radio Inc 144A W/O Rts 5.5 07/01/2029	-	0.120%
277	Sold KWD Bought USD 20290508	-	0.120%
278	Rfr USD Sofr/3.50000 12/20/23-7Y Lch	-	0.120%
279	206487273.Srdlc	-	0.120%
280	Rio Tinto Fin Usa Plc 5.25 03/14/2035	-	0.120%
281	Citigroup Inc 5.174 09/11/2036	-	0.120%
282	Planet Financial Group 144A W/O Rts 10.5 12/15/2029	-	0.120%
283	Clarios Tlb E+275 4.929 01/28/2032	-	0.120%
284	Apollo Debt Solutions Bd 144A W/Rts 5.7 01/23/2031	-	0.120%
285	Rfr USD Sofr/3.32500 07/06/26-4Y* Lch	-	0.120%
286	Banc Of America Mortgage Trust 5.975% 01/25/2036	-	0.120%
287	Carlyle Secured Lending 5.75 02/15/2031	-	0.110%
288	Ms Vm Balance Cad	-	0.110%
289	Block Communications Inc 144A W/O Rts 10.25 03/01/2031	-	0.110%
290	Hsbc Holdings Plc 5.13 11/06/2036	-	0.110%
291	Republic Of Poland Government Bond	-	0.110%
292	Wabash National Corp 144A W/O Rts 4.5 10/15/2028	-	0.110%
293	Prestige Brands Tlb S+200 5.6234 06/13/2033	-	0.110%
294	Capital Four Clo X Dac 7.529 2038-10-25	-	0.110%
295	Swop Cds Cdx.Na.Ig.45.V1	-	0.110%
296	Bloom Energy Corp 144A W/O Rts Cvt 0 11/15/2030	-	0.110%
297	Welltower Op Llc 144A W/Rts Cvt 2.75 05/15/2028	-	0.110%
298	10058144.Srdsq 4.72 2027-05-11	-	0.110%
299	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.110%
300	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.110%
301	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.110%
302	Reckitt Essential Home Tlb E+350 5.791 12/30/2032	-	0.110%
303	Jane Street Grp/Jsg Fin 144A W/O Rts 6.75 05/01/2033	-	0.110%
304	Square 6.06 2026-10-30	-	0.110%
305	Bought BRL Sold USD 20260402	-	0.110%
306	Anglogold Holdings Plc 6.5 04/15/2040	-	0.100%
307	Canadia Dollar	-	0.100%
308	Rockcliff Energy Ii Llc 144A W/O Rts 5.5 10/15/2029	-	0.100%
309	Scorpio Tankers Inc 144A W/O Rts 1.75 04/15/2031	-	0.100%
310	Jpmorgan Chase & Co 3.157 04/22/2042	-	0.100%
311	Wisdomtree Inc 144A W/O Rts Cvt 4.5 10/01/2031	-	0.100%
312	DRB5178807.SRDUP	-	0.100%
313	Elevance Health Inc Sr Unsecured 06/34 5.375	-	0.100%
314	Sold COP Bought USD 20260721	-	0.100%
315	Kodiak Gas Services Llc 144A W/O Rts 6.75 10/01/2035	-	0.100%
316	Deluxe Corp 144A W/O Rts 8.125 09/15/2029	-	0.100%
317	Georgia State Road & Tollway Authority 5 06/01/2027	-	0.100%
318	Tencent Holdings, Ltd. 2.39% 6/3/2030	-	0.100%
319	Viasat Inc 144A W/O Rts 7.5 05/30/2031	-	0.100%
320	Coreweave Inc 144A W/O Rts 9.75 10/01/2031	-	0.100%
321	Freddie Mac Pool Rj1441 6.50% 5/1/2054	-	0.090%
322	Hah Group Holding Company Llc	-	0.090%
323	Revolution Medicines Inc Cvt 0.5 05/01/2033	-	0.090%
324	Spain Government Bond Coupon Strip	-	0.090%
325	Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029	-	0.090%
326	Cytokinetics Inc 144A W/O Rts Cvt 1.75 10/01/2031	-	0.090%
327	Synchrony Financial 4.947 02/25/2032	-	0.090%
328	Suburban Propane Partnrs 5.0000% Mat 06/01/2031	-	0.090%
329	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.090%
330	Blackstone Gso Strategic Credit Closed Fund	BGB	0.090%
331	Eaton Vance Floating-Rate Income Trust	EFT	0.090%
332	Fnma Pool Ab8898 Fn 04/43 Fixed 3	-	0.090%
333	Nordic Investment Bank 4.375 03/14/2028	-	0.090%
334	Ngl Energy Partners Lp 144A W/O Rts 8.375 02/15/2032	-	0.090%
335	Sitime Cvt 0 06/15/2031	-	0.090%
336	Austin Bidco Inc 144A W/O Rts 7.125 12/15/2028	-	0.090%
337	Blackrock Inc 2.1 02/25/2032	-	0.090%
338	Sold PEN Bought USD 20260617	-	0.090%
339	Blackrock Float Rt Income St	BKT	0.080%
340	Blackrock Fltng Rt Inc Tr	BGT	0.080%
341	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.080%
342	Fannie Mae Pool Bt2052 2.00% 3/1/2052	-	0.080%
343	Oracle Corp Cvtpfd 6.5 01/15/2029	-	0.080%
344	Mississippi Power Co 3.1 07/30/2051	-	0.080%
345	Martin Marietta Mate - Trs	-	0.080%
346	Sold NOK Bought USD 20260407	-	0.080%
347	Lumentum Holdings Inc 144A W/O Rts Cvt 0.375 03/15/2032	-	0.080%
348	Datadog Inc Cvt 0 12/01/2029	-	0.080%
349	S&P500 Emini Optn Mar26P	-	0.080%
350	Japan, Series 352, 0.10% 9/20/2028	-	0.080%
351	Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17	-	0.080%
352	Jpmorgan Chase & Co 5.502 01/24/2036	-	0.080%
353	Barnes Group Tlb S+250 6.1439 01/27/2032	-	0.080%
354	Staples Inc 144A W/O Rts 10.75 09/01/2029	-	0.080%
355	Commercial Metals Co 4.125 01/15/2030	-	0.080%
356	JPY/USD Fwd 20251105	-	0.080%
357	Cds Dominican Republic	-	0.080%
358	Alexandria Real Estate Equities In 2.75 12/15/2029	-	0.070%
359	Tms International Corp 144A W/O Rts 6.25 04/15/2029	-	0.070%
360	Transdigm Tlj S+250 6.1439 02/28/2031	-	0.070%
361	Avnet Inc 5.5 06/01/2032	-	0.070%
362	Australian Dollar	-	0.070%
363	Stem Inc 144A W/O Rts Cvt 0.5 12/01/2028	-	0.070%
364	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.070%
365	Transdigm Tln S+250 6.1439 02/13/2033	-	0.070%
366	Fannie Mae Pool 0.0517 12/01/2055	-	0.070%
367	Cds Volvo Car Ab	-	0.070%
368	T-Mobile Usa Inc 3.8 2045-02-11	-	0.070%
369	Pacificorp 3.3 03/15/2051	-	0.070%
370	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.060%
371	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.060%
372	Citadel Lp 144A W/O Rts 6 01/23/2030	-	0.060%
373	Nustar Logistics Lp 5.625 04/28/2027	-	0.060%
374	Ttm Technologies Inc 144A W/O Rts 4 03/01/2029	-	0.060%
375	Millrose Properties Inc 144A W/O Rts 6.375 08/01/2030	-	0.060%
376	Texas Instrts Inc Swap	-	0.060%
377	Public Storage 2.25 11/09/2031	-	0.060%
378	Truist Insurance 2L Tlb S+475 8.4822 05/06/2032	-	0.060%
379	Jbs Nv/Usa Foods/Food Co 5.95 04/20/2035	-	0.060%
380	American Express Co 5.85 11/05/2027	-	0.060%
381	Michigan State University 4 02/15/2044	-	0.050%
382	Euc Tlb S+450 7.9134 07/01/2031	-	0.050%
383	USD/ZAR Forward	-	0.050%
384	Boluda Tlb E+275 7.60372 06/30/2033	-	0.050%
385	Square 4.82 46317 2026-10-22	-	0.050%
386	Blackstone Group Inc. Class A	BX	0.050%
387	CasCADes Inc/Usa Inc 144A W/O Rts 6.75 07/15/2030	-	0.050%
388	Sold SEK Bought USD 20260617	-	0.050%
389	Mednax Inc 144A W/O Rts 5.375 02/15/2030	-	0.040%
390	Ion Plat Fin Us/Sarl 144A W/O Rts 8.75 05/01/2029	-	0.040%
391	Estado Espanol	-	0.040%
392	Bought JPY Sold USD 20251002	-	0.040%
393	Square 5.5 2027-06-16	-	0.040%
394	Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)	-	0.040%
395	Forward Foreign Currency Contract	-	0.040%
396	Spain (Kingdom Of) 3.15% 4/30/2033	-	0.040%
397	Lindblad Expeditions Llc 144A W/O Rts 7 09/15/2030	-	0.040%
398	Usi Tlb S+225 30 5.9822 09/29/2030	-	0.040%
399	RFR USD SOFR/1.78750 05/03/22-5Y LCH	-	0.040%
400	Forward Foreign Currency Contract	-	0.040%
401	Fswp: Cad 2.457300 20-Dec-2028 Cad	-	0.030%
402	Boluda Tlb S+250 7.35372 06/30/2033	-	0.030%
403	Corporate Office Prop Lp 2.75 04/15/2031	-	0.030%
404	Banco De Sabadell, Sa 5.125% 6/27/2034 (5-Year Eur Mid-Swap + 2.40% On 6/7/2029)	-	0.030%
405	Eaton Vance Senior Income Trust	EVF	0.020%
406	Dt Midstream Inc 144A W/O Rts 4.375 06/15/2031	-	0.020%
407	Seagate Data USD 144A W/O Rts 5.75 12/01/2034	-	0.020%
408	Western Midstream Operat 6.15 04/01/2033	-	0.020%
409	Viasat Inc 144A W/O Rts 6.5 07/15/2028	-	0.020%
410	Jabil Inc 5.45 02/01/2029	-	0.020%
411	Arxis Ddtl S+225 1 02/26/2032	-	0.010%
412	Edison International 6.25 03/15/2030	-	0.010%
413	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
414	Commonwealth Of Massachusetts 5 07/01/2026	-	0.010%
415	Forward Unrealized G/L	-	0.010%
416	First Brands Tlb S+Csa+500 Lf100 0 03/30/2027	-	0.000%
417	Ireland (Republic Of) 1.50% 5/15/2050	-	0.000%
418	First Brands 10/25 Dip 10.872 06/29/2027	-	0.000%
419	Elmwood Clo 21 Ltd 5.45 10/15/2038	-	0.000%