OBND ETF

$25.18

AUM$32M

TER0.55%

Holdings420

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OBND ETF

$25.18

State Street Loomis Sayles Opportunistic Bond ETF

AUM$32M

TER0.55%

Holdings420

See how much of OBND you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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	Petsmart Tlb S+400	0.59%	14.3%	$337.7K	-	-
13	Debt	Seagate Data Storage	0.59%	14.9%	$338.6K	-	-
14	Debt	Team Services Tlb S+525	0.58%	15.5%	$332.5K	-	-
15	Debt	Lummus Tlb S+250	0.58%	16.1%	$331.3K	-	-
16	Debt	Stonex Escrow Issuer Llc 144A W/O Rts	0.57%	16.6%	$325.8K	-	-
17	Debt	S&S Holdings Tlb S+500 Fl50 (31)	0.55%	17.2%	$316.9K	-	-
18	Debt	Wulf Compute Llc 144A W/O Rts	0.54%	17.7%	$309.5K	-	-
19	Debt	Vialto Tlb S+475 Fl50	0.54%	18.3%	$307.8K	-	-
20	Debt	Ixs Tlb S+550	0.53%	18.8%	$303.3K	-	-
21	Debt	Sirius Xm Radio Llc 144A W/O Rts	0.52%	19.3%	$299.2K	-	-
22	Debt	Ubs Group Ag 144A W/O Rts	0.52%	19.8%	$296.0K	-	-
23	Debt	Nielsen Tlb S+500 Fl50	0.51%	20.3%	$294.6K	-	-
24	Debt	Goldman Sachs Group Inc	0.50%	20.8%	$289.0K	-	-
25	Debt	Vital Energy Inc 144A W/O Rts	0.50%	21.3%	$286.6K	-	-
26	Debt	Danaos Corp 144A W/O Rts	0.49%	21.8%	$283.5K	-	-
27	Debt	Hsbc Holdings Plc	0.49%	22.3%	$281.7K	-	-
28	Debt	Verizon Communications	0.49%	22.8%	$280.3K	-	-
29	Debt	Discover Financial Svs	0.48%	23.3%	$273.2K	-	-
30	Debt	Bnp Paribas 144A W/O Rts	0.48%	23.8%	$275.5K	-	-
31	Debt	Pra Group Inc 144A W/O Rts	0.48%	24.2%	$274.5K	-	-
32	Debt	Banamex Sa USD 144A W/O Rts	0.48%	24.7%	$276.7K	-	-
33	Debt	Celanese Us Holdings Llc	0.47%	25.2%	$269.4K	-	-
34	Debt	Yahoo Tlb S+650	0.47%	25.7%	$269.0K	-	-
35	—	Gcbsl 2024-77A C 144A 5.46659 01/25/2038	0.47%	26.1%	$268.0K	-	-
36	Debt	Ciena Corp 144A W/O Rts	0.47%	26.6%	$271.8K	-	-
37	Debt	Cheniere Energy Inc 144A W/Rts	0.47%	27.1%	$272.7K	-	-
38	—	Cifc 2025-4A E 144A 8.61709 10/24/2038	0.46%	27.5%	$264.7K	-	-
39	Debt	Arclin Tlb S+450	0.46%	28.0%	$262.4K	-	-
40	Debt	Societe Generale 144A W/O Rts	0.46%	28.5%	$267.1K	-	-
41	Debt	Synovus Bank Ga	0.45%	28.9%	$256.1K	-	-
42	Debt	Capital One Financial Co	0.45%	29.4%	$256.4K	-	-
43	Debt	Discovery Holdings Inc	0.45%	29.8%	$259.4K	-	-
44	—	Rram 2026-43A C1 144A 6.05306 10/15/2039	0.44%	30.2%	$252.2K	-	-
45	Debt	Standard Chartered Plc 144A W/O Rts	0.44%	30.7%	$253.1K	-	-
46	—	Gocap 2026-91A A 144A 5.10796 08/05/2040	0.44%	31.1%	$251.2K	-	-
47	Debt	Pbf Holding Co Llc 144A W/O Rts	0.44%	31.6%	$252.5K	-	-
48	Debt	Spclo 2026-16A D1 144A	0.44%	32.0%	$250.6K	-	-
49	Debt	Nabors Industries Inc 144A W/O Rts	0.44%	32.4%	$251.8K	-	-
50	—	Cifc 2026-1A D1 144A 5.95193 04/25/2039	0.44%	32.9%	$253.6K	-	-
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OBND ETF All Holdings

OBND holdings total 420 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 420 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
Petsmart Tlb S+400 7.6518 08/18/2032
Other
0.59%
13
Seagate Data Storage 5.875 07/15/2030
Other
0.59%
14
Team Services Tlb S+525 8.9822 03/31/2033
Other
0.58%
15
Lummus Tlb S+250 6.1439 12/31/2029
Other
0.58%
16
Stonex Escrow Issuer Llc 144A W/O Rts 6.875 07/15/2032
Other
0.57%
17
S&S Holdings Tlb S+500 Fl50 (31) 8.6526 10/01/2031
Other
0.55%
18
Wulf Compute Llc 144A W/O Rts 7.75 10/15/2030
Other
0.54%
19
Vialto Tlb S+475 Fl50 8.9134 07/31/2030
Other
0.54%
20
Ixs Tlb S+550 9.1634 09/05/2029
Other
0.53%
21
Sirius Xm Radio Llc 144A W/O Rts 5.875 04/15/2032
Other
0.52%
22
Ubs Group Ag 144A W/O Rts 7 02/05/2175
Other
0.52%
23
Nielsen Tlb S+500 Fl50 8.7687 02/03/2033
Other
0.51%
24
Goldman Sachs Group Inc 5.425 06/03/2037
Other
0.50%
25
Vital Energy Inc 144A W/O Rts 7.875 04/15/2032
Other
0.50%
26
Danaos Corp 144A W/O Rts 6.875 10/15/2032
Other
0.49%
27
Hsbc Holdings Plc 6.75 11/18/2174
Other
0.49%
28
Verizon Communications 6.05 05/14/2058
Other
0.49%
29
Discover Financial Svs 7.964 11/02/2034
Other
0.48%
30
Bnp Paribas 144A W/O Rts 7.2 10/17/2174
Other
0.48%
31
Pra Group Inc 144A W/O Rts 8.875 01/31/2030
Other
0.48%
32
Banamex Sa USD 144A W/O Rts 6.697 08/07/2036
Other
0.48%
33
Celanese Us Holdings Llc 7.379 07/15/2032
Other
0.47%
34
Yahoo Tlb S+650 10.1433 05/15/2031
Other
0.47%
35
Gcbsl 2024-77A C 144A 5.46659 01/25/2038
Other
0.47%
36
Ciena Corp 144A W/O Rts 4 01/31/2030
Other
0.47%
37
Cheniere Energy Inc 144A W/Rts 5.2 07/30/2036
Other
0.47%
38
Cifc 2025-4A E 144A 8.61709 10/24/2038
Other
0.46%
39
Arclin Tlb S+450 8.1467 04/01/2033
Other
0.46%
40
Societe Generale 144A W/O Rts 7.125 07/15/2174
Other
0.46%
41
Synovus Bank Ga 5.957 01/15/2036
Other
0.45%
42
Capital One Financial Co 6.183 01/30/2036
Other
0.45%
43
Discovery Holdings Inc 4.279 03/15/2032
Other
0.45%
44
Rram 2026-43A C1 144A 6.05306 10/15/2039
Other
0.44%
45
Standard Chartered Plc 144A W/O Rts 7 05/14/2175
Other
0.44%
46
Gocap 2026-91A A 144A 5.10796 08/05/2040
Other
0.44%
47
Pbf Holding Co Llc 144A W/O Rts 9.875 03/15/2030
Other
0.44%
48
Spclo 2026-16A D1 144A 6.1052 04/18/2039
Other
0.44%
49
Nabors Industries Inc 144A W/O Rts 7.625 11/15/2032
Other
0.44%
50
Cifc 2026-1A D1 144A 5.95193 04/25/2039
Other
0.44%
51
Gcbsl 2026-86A D1 144A 5.95804 01/25/2039
Other
0.44%
52
The Travel Corp Tlb S+475 8.4134 10/31/2031
Other
0.43%
53
Allegheny Technologies 5.875 12/01/2027
Other
0.43%
54
Viavi Solutions Inc 144A W/O Rts 3.75 10/01/2029
Other
0.43%
55
Sedgwick Tlb S+250 6.1439 07/31/2031
Other
0.43%
56
Gcbsl 2026-86A E 144A 7.95804 01/25/2039
Other
0.43%
57
Bristow Group Inc 144A W/O Rts 6.75 02/01/2033
Other
0.43%
58
Ocp 2021-23A Er2 144A 8.18038 01/17/2039
Other
0.43%
59
Natgasoline Tlb S+550 9.1439 03/29/2030
Other
0.43%
60
Alumina Pty Ltd 144A W/O Rts 6.375 09/15/2032
Other
0.42%
61
Gcbsl 2024-77A E 144A 8.51659 01/25/2038
Other
0.42%
62
Nuveen Credit Strat Incm
Other
0.42%
63
Nvidia Corp 5.625 06/15/2056
Other
0.42%
64
Ezcorp Inc 144A W/O Rts 7.375 04/01/2032
Other
0.41%
65
Bausch Health Tlb S+625 9.8939 10/08/2030
Other
0.41%
66
Osaic Holdings Inc 144A W/O Rts 8 08/01/2033
Other
0.41%
67
Tidewater Inc 144A W/O Rts 9.125 07/15/2030
Other
0.41%
68
Citigroup Inc 6.875 11/15/2174
Other
0.41%
69
Leeward Renewabl 144A W/O Rts 4.25 07/01/2029
Other
0.41%
70
Royal Caribbean Cruises 5.25 02/27/2038
Other
0.40%
71
Charter Comm Opt Llc/Cap 5.85 12/01/2035
Other
0.39%
72
Kaiser Aluminum Corp 144A W/O Rts 5.875 03/01/2034
Other
0.39%
73
Enersys 144A W/O Rts 4.375 12/15/2027
Other
0.39%
74
Bombardier Inc 144A 7.45 05/01/2034
Other
0.39%
75
Ii-Vi Inc 144A W/O Rts 5 12/15/2029
Other
0.39%
76
Ziprecruiter Inc 144A W/O Rts 5 01/15/2030
Other
0.39%
77
Aar Escrow Issuer Llc 144A W/O Rts 6.75 03/15/2029
Other
0.39%
78
Excelerate Energy Lp 144A W/O Rts 8 05/15/2030
Other
0.39%
79
Tory Burch Tlb S+400 7.6439 04/30/2031
Other
0.39%
80
Ion Plat Fin Us/Sarl 144A W/O Rts 9 08/01/2029
Other
0.38%
81
Elanco Animal Health Inc 6.4 08/28/2028
Other
0.38%
82
Enerflex Inc 144A W/O Rts 6.875 01/15/2031
Other
0.38%
83
Envestnet Tlb S+275 6.3939 11/25/2031
Other
0.38%
84
Carpenter Technology 144A W/O Rts 5.625 03/01/2034
Other
0.38%
85
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.37%
86
Ubs Group Ag 144A W/O Rts 6.442 08/11/2028
Other
0.37%
87
Hlf Fin Sarl Llc/Herbali 144A W/O Rts 4.875 06/01/2029
Other
0.37%
88
Phinia Inc 144A W/O Rts 6.625 10/15/2032
Other
0.37%
89
Hps Corporate Lending Fu 144A W/Rts 6.3 08/19/2031
Other
0.37%
90
Deutsche Bank Ag Reg S 8.13011 04/30/2175
Other
0.37%
91
Noble Finance Ii Llc 144A W/O Rts 8 04/15/2030
Other
0.37%
92
Nordstrom Inc 5% 01/15/2044
Other
0.37%
93
Banco Santander Sa 7.25 09/03/2174
Other
0.36%
94
Lloyds Banking Group Plc 6.068 06/13/2036
Other
0.36%
95
Alkermes Tlb S+275 6.4822 08/12/2031
Other
0.36%
96
Aph/Aph2/Aph3/Aquarian 144A W/O Rts 7.875 11/01/2029
Other
0.36%
97
American Electric Power 5.8 03/15/2056
Other
0.36%
98
Codelco Inc 144A W/O Rts 5.529 01/30/2037
Other
0.35%
99
L'Oreal Sa 144A W/O Rts 5 05/20/2035
Other
0.35%
100
Nexstar Broadcasting Tlb S+275 6.3939 03/18/2033
Other
0.35%
101
Ing Groep Nv 5.42 03/23/2037
Other
0.35%
102
Deluxe Corp 144A W/O Rts 8 06/01/2029
Other
0.35%
103
Flex Ltd Usd 5.375 11/13/2035
Other
0.34%
104
Bwx Technologies Inc 144A W/O Rts 4.125 04/15/2029
Other
0.34%
105
Delek Log Part/Finance 144A W/O Rts 7.375 06/30/2033
Other
0.34%
106
Methanex Us Operations 144A W/O Rts 6.25 03/15/2032
Other
0.34%
107
Kohler Energy Tlb S+325 6.7322 05/01/2031
Other
0.34%
108
Anglo American Capital 144A W/O Rts 5.75 04/05/2034
Other
0.34%
109
Societe Generale 144A W/O Rts 5.4 08/08/2034
Other
0.34%
110
Vantor Tlb S+450 8.1183 03/03/2033
Other
0.34%
111
Alphabet Inc 5.45 11/15/2055
Other
0.33%
112
California Resources Crp 144A W/O Rts 7 01/15/2034
Other
0.32%
113
Xplr Infrast Operating 144A W/O Rts 8.375 01/15/2031
Other
0.31%
114
Elevate Textiles Tl Fifo S+Csa+850 Fl200 12.3754 09/30/2027
Other
0.31%
115
Dominion Energy Inc 6.25 12/15/2056
Other
0.31%
116
American Financial Group 5 09/23/2035
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
United Air 2020-1 A Ptt 5.875 10/15/2027
Other
0.30%
120
Realtruck Tlb S+575 10.60372 01/31/2031
Other
0.30%
121
Citigroup Inc 6.02 01/24/2036
Other
0.30%
122
Chemours Co 144A W/O Rts 8 01/15/2033
Other
0.30%
123
Fmg Resources Aug 2006 144A W/O Rts 6.125 04/15/2032
Other
0.30%
124
Hologic Tlb E+275 5.053 04/07/2033
Other
0.29%
125
American Axle & Mfg Inc 144A W/O Rts 7.75 10/15/2033
Other
0.29%
126
Cooper-Standard Automoti 144A W/O Rts 9.25 03/01/2031
Other
0.29%
127
Morgan Stanley 5.664 04/17/2036
Other
0.28%
128
Synchrony Financial 7.25% 02/02/2033
Other
0.28%
129
Williams Cos Nts 8.75 03/15/2032
Other
0.28%
130
Brundage-Bone Concrete 144A W/O Rts 7.5 02/01/2032
Other
0.28%
131
Antero Midstream Part/Fi 144A W/O Rts 5.75 10/15/2033
Other
0.28%
132
Novelis Corp 144A W/O Rts 4.75 01/30/2030
Other
0.28%
133
Azorra Tlb S+250 6.1643 10/18/2029
Other
0.27%
134
Las Vegas Sands Corp 5.625 06/15/2028
Other
0.27%
135
Kidde Tlb S+300 6.6467 12/02/2031
Other
0.27%
136
Midcontinent Communicati 144A W/O Rts 8 08/15/2032
Other
0.27%
137
Broadcom Inc 3.5 02/15/2041
Other
0.27%
138
Prosus Nv 144A W/O Rts 4.193 01/19/2032
Other
0.26%
139
Primo Brands Tlb S+275 Fl50 6.4822 03/31/2031
Other
0.26%
140
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
Other
0.26%
141
Alliant Hold / Co-Issuer 144A W/O Rts 5.875 11/01/2029
Other
0.26%
142
Cvr Energy Inc 144A W/O Rts 7.875 02/15/2034
Other
0.26%
143
Ait Worldwide Tlb S+425 7.9134 04/29/2033
Other
0.25%
144
Diversified Healthcare T 4.375 03/01/2031
Other
0.25%
145
Hilton Domestic Operatin 144A W/O Rts 5.875 04/01/2029
Other
0.25%
146
Lumen Technologies Inc 7.6 09/15/2039
Other
0.25%
147
Oracle Corp 5.7 02/04/2036
Other
0.25%
148
Nustar Logistics Lp 6.375 10/01/2030
Other
0.25%
149
Bain Capital Specialty F 2.55 10/13/2026
Other
0.25%
150
Warner Brothers Discover Tlb S+250 6.1439 06/03/2033
Other
0.25%
151
Mueller Water Products 144A W/O Rts 4 06/15/2029
Other
0.24%
152
Trimas Corp 144A W/O Rts 4.125 04/15/2029
Other
0.24%
153
Marriott International 5.5 04/15/2037
Other
0.24%
154
Stonepeak Nile Parent 144A W/O Rts 7.25 03/15/2032
Other
0.24%
155
Freeport-Mcmoran Inc 4.625 08/01/2030
Other
0.24%
156
B&G Foods Inc 144A W/O Rts 8 09/15/2028
Other
0.24%
157
Starwood Property Trust 144A W/O Rts 4.375 01/15/2027
Other
0.24%
158
Telecom Italia Capital 7.721 06/04/2038
Other
0.24%
159
Mineral Resources Ltd 144A W/O Rts 9.25 10/01/2028
Other
0.23%
160
Vistajet Malta/Vm Holds 144A W/O Rts 9.5 06/01/2028
Other
0.23%
161
Lpl Holdings Inc 5.75 06/15/2035
Other
0.23%
162
Subcom Tlb S+300 Fl75 6.6439 01/30/2031
Other
0.23%
163
Telecom Italia 6.375 11/15/2033
Other
0.23%
164
Euro
Other
0.23%
165
Belron Tlb S+200 Fl 5.6566 10/16/2031
Other
0.23%
166
Aretec Escrow Issuer Inc 144A W/O Rts 7.5 04/01/2029
Other
0.23%
167
Dotdash Meredith Inc 144A W/O Rts 7.625 06/15/2032
Other
0.23%
168
Fnz Tlb S+500 8.6581 11/05/2031
Other
0.22%
169
Jpmorgan Chase & Co 5.572 04/22/2036
Other
0.22%
170
Mav Acquisition Corp 144A W/O Rts 8 08/01/2029
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
Amn Healthcare Inc 144A W/O Rts 6.5 01/15/2031
Other
0.22%
174
Qualcomm Inc 5.4 05/20/2033
Other
0.22%
175
Northern Star Resou 144A W/O Rts 6.125 04/11/2033
Other
0.22%
176
Southern Co Gas Capital 6.05 09/15/2056
Other
0.21%
177
Pods Llc 144A W/O Rts 8.75 05/15/2031
Other
0.21%
178
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.21%
179
Talos Production Inc 144A W/O Rts 9.375 02/01/2031
Other
0.21%
180
Unisys Corp 144A W/O Rts 10.625 01/15/2031
Other
0.21%
181
Comcast Corp 2.987 11/01/2063
Other
0.21%
182
W & T Offshore Inc 144A W/O Rts 10.75 02/01/2029
Other
0.21%
183
Jpmorgan Chase & Co 5.576 07/23/2036
Other
0.21%
184
Nvidia Corp 4.95 06/15/2036
Other
0.20%
185
Anywhere Re Grp/Realogy 144A W/O Rts 9.75 04/15/2030
Other
0.20%
186
Taylor Morrison Comm 144A W/O Rts 5.75 01/15/2028
Other
0.20%
187
Compass Minerals Interna 144A W/O Rts 8 07/01/2030
Other
0.20%
188
Park-Ohio Industries Inc 144A W/O Rts 8.5 08/01/2030
Other
0.20%
189
Sesi Llc 144A W/O Rts 7.875 09/30/2030
Other
0.19%
190
Star Leasing Co Llc 144A W/O Rts 7.625 02/15/2030
Other
0.19%
191
Fortress Trans & Infrast 144A W/O Rts 5.5 05/01/2028
Other
0.19%
192
Manitowoc Company Inc 144A W/O Rts 9.25 10/01/2031
Other
0.19%
193
Prudential Financial Inc 6.25 06/15/2056
Other
0.19%
194
Taseko Mines Ltd 144A W/O Rts 8.25 05/01/2030
Other
0.19%
195
Asurion Tlb B14 S+375 7.4134 02/23/2033
Other
0.19%
196
Athene Holding Ltd 6.875 06/28/2055
Other
0.19%
197
Broadcom Inc 144A W Rts 4.15 04/15/2032
Other
0.19%
198
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032
Other
0.19%
199
Garrett Motion Hld/Sarl 144A W/O Rts 7.75 05/31/2032
Other
0.19%
200
Boardwalk Pipelines Lp 5.375 02/15/2036
Other
0.18%
201
Quikrete Tlb3 S+225 2032 5.8939 02/10/2032
Other
0.18%
202
Jetblue Airways/Loyalty 144A W/O Rts 9.875 09/20/2031
Other
0.18%
203
British Telecom Plc 9.625 12/15/2030
Other
0.18%
204
Caterpillar Inc 5.2 05/15/2035
Other
0.18%
205
Caesars Entertain Inc 144A W/O Rts 6 10/15/2032
Other
0.18%
206
Avis Budget Car/Finance 144A W/O Rts 8 02/15/2031
Other
0.18%
207
Columbus Mckinnon Corp 144A W/O Rts 7.125 02/01/2033
Other
0.18%
208
Algoma Steel Inc 144A W/O Rts 9.125 04/15/2029
Other
0.18%
209
Nassau Companies Of Ny 144A W/O Rts 7.875 07/15/2030
Other
0.18%
210
Atlanticus Holdings Corp 144A W/O Rts 9.75 09/01/2030
Other
0.17%
211
Clarios Tlb S+250 6.1439 01/28/2032
Other
0.17%
212
Dotdash Meredith Tlb S+350 Fl50 7.1467 06/16/2032
Other
0.17%
213
Directv Tlb S+550 9.1634 02/17/2031
Other
0.17%
214
Ncr Atleos Lb S+300 6.6677 04/16/2029
Other
0.17%
215
Sabre Glbl Inc 144A W/O Rts 11.125 07/15/2030
Other
0.17%
216
Signia Aerospace Tlb S+250 Fl50 6.196 12/11/2031
Other
0.17%
217
Goto Group Inc 144A W/O Rts 5.5 05/01/2028
Other
0.17%
218
Xplr Infrast Operating 144A W/O Rts 8.625 03/15/2033
Other
0.17%
219
Alphabet Inc Cvtpfd 6.25 05/15/2029
Other
0.17%
220
Dayforce Tlb S+300 6.6634 02/04/2033
Other
0.17%
221
Ukg Tlb S+250 5.9134 02/10/2031
Other
0.17%
222
Usi Tld S+225 29 5.9822 11/21/2029
Other
0.17%
223
Asteroid Private Merger 144A W/O Rts 8.5 11/15/2029
Other
0.16%
224
Fmg Resources Aug 2006 144A W/O Rts 5.875 04/15/2030
Other
0.16%
225
Alta Equipment Group 144A W/O Rts 9 06/01/2029
Other
0.16%
226
Maclean Tlb S+250 6.2322 02/28/2033
Other
0.16%
227
Paysafe Fin Plc/Paysafe 144A W/O Rts 4 06/15/2029
Other
0.16%
228
Oncor Electric Delivery 4.3 05/15/2028
Other
0.16%
229
Suncoke Energy Inc 144A W/O Rts 4.875 06/30/2029
Other
0.16%
230
Texas Instruments Inc 4.9 03/14/2033
Other
0.16%
231
Comm 2012-Cr3 B 144A 3.922 10/15/2045
Other
0.16%
232
Alphabet Inc Cvtpfd 6.25 05/15/2029
Other
0.16%
233
Vistra Operations Co Llc 144A W/Rts 5.55 04/30/2036
Other
0.16%
234
Weatherford Internationa 144A W/O Rts 6.75 10/15/2033
Other
0.16%
235
Morgan Stanley Direct 6.1 07/15/2031
Other
0.16%
236
Clarios Global Lp/Us Fin 144A W/O Rts 6.75 09/15/2032
Other
0.16%
237
Cobra Acquisitionco Llc 144A W/O Rts 6.375 11/01/2029
Other
0.16%
238
Prudential Financial Inc 6 09/01/2052
Other
0.15%
239
Match Group Hld Ii Llc 144A W/O Rts 6.125 09/15/2033
Other
0.15%
240
Bombardier Inc 144A W/O Rts 8.75 11/15/2030
Other
0.15%
241
Directv Tlb S+Csa+525 Fl75 9.175 08/02/2029
Other
0.15%
242
Castrol Tlb S+250 7.35372 06/24/2033
Other
0.15%
243
Amwins Tlb S+200 Fl75 5.7322 01/30/2032
Other
0.15%
244
Jpmorgan Chase & Co 6.5 04/01/2175
Other
0.15%
245
Ares Capital Corp 5.25 04/12/2031
Other
0.15%
246
Mph Acquisition Holdings 144A W/O Rts 5.75 12/31/2030
Other
0.15%
247
Amgen Inc 4.2 03/01/2033
Other
0.15%
248
Asurion Tlb B-13 S+425 7.9134 09/19/2030
Other
0.14%
249
American Trailer World Tlb S+375 7.4939 03/03/2028
Other
0.14%
250
Alibaba Group Holding 3.15 02/09/2051
Other
0.14%
251
Gfl Environmental Tlb S+250 6.1556 03/03/2032
Other
0.14%
252
Williams Companies Inc 5.15 03/15/2036
Other
0.14%
253
Merck & Co Inc 4.75 12/04/2035
Other
0.14%
254
Iheartcommunications Inc 144A W/O Rts 9.125 05/01/2029
Other
0.14%
255
Flex Ltd Usd 5.25 01/15/2032
Other
0.14%
256
Deutsche Bank Ny 3.035 05/28/2032
Other
0.14%
257
Midas Opco Holdings Llc 144A W/O Rts 5.625 08/15/2029
Other
0.14%
258
Dominion Energy Inc 6.875 02/01/2055
Other
0.14%
259
Aercap Ireland Cap/Globa 3.3 01/30/2032
Other
0.14%
260
Cohesity Tlb S+400 7.3754 12/09/2031
Other
0.14%
261
Allegiant Travel Co 144A W/O Rts 7.125 07/01/2031
Other
0.13%
262
Ses Global Americas Hldg 144A W/O Rts 5.3 03/25/2044
Other
0.13%
263
Cco Hldgs Llc/Cap Corp 144A W/Rts 4.5 08/15/2030
Other
0.13%
264
Compass Group Diversifie 144A W/O Rts 5.25 04/15/2029
Other
0.13%
265
Toll Bros Finance Corp 5.6 06/15/2035
Other
0.13%
266
Innophos Holdings Inc 144A W/O Rts 11.5 06/15/2029
Other
0.13%
267
Advantage Sales & Market 144A W/O Rts 9 11/15/2030
Other
0.13%
268
Genuine Parts Co 4.95 08/15/2029
Other
0.13%
269
Sauer Brands Tlb S+325 6.6634 02/19/2032
Other
0.13%
270
Goldman Sachs Group Inc 5.065 01/21/2037
Other
0.13%
271
Oaktree Strategic Credit 6.19 07/15/2030
Other
0.13%
272
Hut 8 Dc Llc 144A W/O Rts 6.192 11/15/2042
Other
0.13%
273
Rio Tinto Fin Usa Plc 5.25 03/14/2035
Other
0.12%
274
Ngl Energy Partners Lp 144A W/O Rts 8.125 02/15/2029
Other
0.12%
275
Equitable Holdings Inc Pfd 4.3 03/31/2066
Other
0.12%
276
Clarios Tlb E+275 4.929 01/28/2032
Other
0.12%
277
Zoetis Inc 5 08/17/2035
Other
0.12%
278
Rxo Inc 144A W/O Rts 6.375 05/15/2031
Other
0.12%
279
Apollo Debt Solutions Bd 144A W/Rts 5.7 01/23/2031
Other
0.12%
280
Ifco Tlb E+300 7.85372 12/08/2032
Other
0.12%
281
Eli Lilly & Co 4.7 02/27/2033
Other
0.12%
282
Hudson Pacific Propertie 3.25 01/15/2030
Other
0.12%
283
Planet Financial Group 144A W/O Rts 10.5 12/15/2029
Other
0.12%
284
Avis Budget Car/Finance 144A W/O Rts 5.375 03/01/2029
Other
0.12%
285
Sirius Xm Radio Inc 144A W/O Rts 5.5 07/01/2029
Other
0.12%
286
Citigroup Inc 5.174 09/11/2036
Other
0.12%
287
Kodiak Gas Services Llc 144A W/O Rts 6.5 10/01/2033
Other
0.11%
288
Liberty Mutual Group Inc 144A W/O Rts 4.3 02/01/2061
Other
0.11%
289
Alera Tlb S+275 Fl50 6.3939 05/30/2032
Other
0.11%
290
Wabash National Corp 144A W/O Rts 4.5 10/15/2028
Other
0.11%
291
Bloom Energy Corp 144A W/O Rts Cvt 0 11/15/2030
Other
0.11%
292
Carriage Purchaser Inc 144A W/O Rts 7.875 10/15/2029
Other
0.11%
293
Reckitt Essential Home Tlb E+350 5.791 12/30/2032
Other
0.11%
294
Prestige Brands Tlb S+200 5.6234 06/13/2033
Other
0.11%
295
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.11%
296
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.11%
297
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.11%
298
Newfold Digital Hldgs Gr 144A W/O Rts 11.75 04/30/2029
Other
0.11%
299
Block Communications Inc 144A W/O Rts 10.25 03/01/2031
Other
0.11%
300
Welltower Op Llc 144A W/Rts Cvt 2.75 05/15/2028
Other
0.11%
301
Carlyle Secured Lending 5.75 02/15/2031
Other
0.11%
302
Equitable Holdings Inc Pfd 5.25 03/31/2066
Other
0.11%
303
Davita Inc 144A W/O Rts 6.875 09/01/2032
Other
0.11%
304
Jane Street Grp/Jsg Fin 144A W/O Rts 6.75 05/01/2033
Other
0.11%
305
Travere Therapeutics Inc Cvt 0.5 05/15/2032
Other
0.11%
306
Cengage Tlb S+300 Fl100 6.6436 03/24/2031
Other
0.10%
307
Scorpio Tankers Inc 144A W/O Rts 1.75 04/15/2031
Other
0.10%
308
Amkor Technology Inc 144A W/O Rts Cvt 0 07/15/2031
Other
0.10%
309
Mks Inc 1.25 06/01/2030
Other
0.10%
310
Biogen Inc 5.05 01/15/2031
Other
0.10%
311
Westlake Corp 5.55 11/15/2035
Other
0.10%
312
Deluxe Corp 144A W/O Rts 8.125 09/15/2029
Other
0.10%
313
Anglogold Holdings Plc 6.5 04/15/2040
Other
0.10%
314
Viasat Inc 144A W/O Rts 7.5 05/30/2031
Other
0.10%
315
Gb Ait Buyer 144A W/O Rts 8.75 04/30/2034
Other
0.10%
316
Wisdomtree Inc 144A W/O Rts Cvt 4.5 10/01/2031
Other
0.10%
317
Jpmorgan Chase & Co 3.157 04/22/2042
Other
0.10%
318
Coreweave Inc 144A W/O Rts 9.75 10/01/2031
Other
0.10%
319
Kodiak Gas Services Llc 144A W/O Rts 6.75 10/01/2035
Other
0.10%
320
Rockcliff Energy Ii Llc 144A W/O Rts 5.5 10/15/2029
Other
0.10%
321
Rithm Capital Corp 144A W/O Rts 8 07/15/2030
Other
0.09%
322
Continental Resources 144A W/O Rts 2.268 11/15/2026
Other
0.09%
323
Synchrony Financial 4.947 02/25/2032
Other
0.09%
324
Versant Media Group Inc 144A W/O Rts 7.25 01/30/2031
Other
0.09%
325
Blackrock Inc 2.1 02/25/2032
Other
0.09%
326
Revolution Medicines Inc Cvt 0.5 05/01/2033
Other
0.09%
327
Cytokinetics Inc 144A W/O Rts Cvt 1.75 10/01/2031
Other
0.09%
328
Cadence Design Sys Inc 4.7 09/10/2034
Other
0.09%
329
Austin Bidco Inc 144A W/O Rts 7.125 12/15/2028
Other
0.09%
330
Crescent Energy Co 144A W/O Rts Cvt 2.75 03/15/2031
Other
0.09%
331
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.09%
332
Blackstone Gso Strategic Credit Closed Fund
BGBFinancials
0.09%
333
Eaton Vance Floating-Rate Income Trust
EFTFinancials
0.09%
334
Sitime Cvt 0 06/15/2031
Other
0.09%
335
Ngl Energy Partners Lp 144A W/O Rts 8.375 02/15/2032
Other
0.09%
336
Nebius Group Nv 144A W/O Rts Cvt 1.25 03/15/2031
Other
0.09%
337
Entergy Arkansas Llc 5.45 06/01/2034
Other
0.09%
338
Perimeter Hol 144A W/O Rts 6.25 01/15/2034
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
Commercial Metals Co 4.125 01/15/2030
Other
0.08%
343
Avnet Inc 144A W/O Rts Cvt 1.75 09/01/2030
Other
0.08%
344
Evergy Inc Cvt 4.5 12/15/2027
Other
0.08%
345
Staples Inc 144A W/O Rts 10.75 09/01/2029
Other
0.08%
346
Echostar Corp Cvt 3.875 11/30/2030
Other
0.08%
347
Jpmorgan Chase & Co 5.502 01/24/2036
Other
0.08%
348
Crescent Midstream Tlb S+375 7.3989 02/18/2033
Other
0.08%
349
Skechers Tlb S +275 6.3939 09/12/2032
Other
0.08%
350
Saturn Oil & Gas Inc 144A W/O Rts 9.625 06/15/2029
Other
0.08%
351
Lumentum Holdings Inc 144A W/O Rts Cvt 0.375 03/15/2032
Other
0.08%
352
Blue Owl Technology Fina 6.5 10/15/2029
Other
0.08%
353
Microchip Technology Inc 144A W/O Rts Cv 0 02/15/2030
Other
0.08%
354
Mcgraw-Hill Edu Tlb S+275 Fl50 6.3939 08/06/2031
Other
0.08%
355
Barnes Group Tlb S+250 6.1439 01/27/2032
Other
0.08%
356
Datadog Inc Cvt 0 12/01/2029
Other
0.08%
357
Oracle Corp Cvtpfd 6.5 01/15/2029
Other
0.08%
358
Pacificorp 3.3 03/15/2051
Other
0.07%
359
Nxp Bv/Nxp Fdg/Nxp Usa 5 01/15/2033
Other
0.07%
360
Transdigm Tln S+250 6.1439 02/13/2033
Other
0.07%
361
Australian Dollar
Other
0.07%
362
Telecom Italia Capital 7.2 07/18/2036
Other
0.07%
363
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.07%
364
Transdigm Tlj S+250 6.1439 02/28/2031
Other
0.07%
365
Stem Inc 144A W/O Rts Cvt 0.5 12/01/2028
Other
0.07%
366
Avnet Inc 5.5 06/01/2032
Other
0.07%
367
Western Digital Corp Cvt 3 11/15/2028
Other
0.07%
368
Vishay Intertechnology Cvt 2.25 09/15/2030
Other
0.07%
369
Tms International Corp 144A W/O Rts 6.25 04/15/2029
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
Jbs Nv/Usa Foods/Food Co 5.95 04/20/2035
Other
0.06%
373
American Express Co 5.85 11/05/2027
Other
0.06%
374
Ttm Technologies Inc 144A W/O Rts 4 03/01/2029
Other
0.06%
375
Public Storage 2.25 11/09/2031
Other
0.06%
376
Mineral Resources Ltd 144A W/O Rts 8.5 05/01/2030
Other
0.06%
377
Nustar Logistics Lp 5.625 04/28/2027
Other
0.06%
378
Truist Insurance 2L Tlb S+475 8.4822 05/06/2032
Other
0.06%
379
Millrose Properties Inc 144A W/O Rts 6.375 08/01/2030
Other
0.06%
380
Citadel Lp 144A W/O Rts 6 01/23/2030
Other
0.06%
381
Fidelity Natl Financial 2.45 03/15/2031
Other
0.05%
382
CasCADes Inc/Usa Inc 144A W/O Rts 6.75 07/15/2030
Other
0.05%
383
Seagate Hdd Cayman 3.5 06/01/2028
Other
0.05%
384
Euc Tlb S+450 7.9134 07/01/2031
Other
0.05%
385
Blackstone Group Inc. Class A
BXFinancials
0.05%
386
Ahead Db Holdings Llc 144A W/O Rts 6.625 05/01/2028
Other
0.05%
387
Ew Scripps 4/25 Tlb2 9.5035 06/30/2028
Other
0.05%
388
Boluda Tlb E+275 7.60372 06/30/2033
Other
0.05%
389
Discovery Holdings Inc 5.05 03/15/2042
Other
0.04%
390
Msci Inc 144A W/O Rts 3.625 11/01/2031
Other
0.04%
391
Macy'S Retail Hldgs Llc 144A W/O Rts 6.125 03/15/2032
Other
0.04%
392
Mednax Inc 144A W/O Rts 5.375 02/15/2030
Other
0.04%
393
Virginia Elec & Power Co 5.05 08/15/2034
Other
0.04%
394
Open Text Corp 144A W/O Rts 4.125 02/15/2030
Other
0.04%
395
Ion Plat Fin Us/Sarl 144A W/O Rts 8.75 05/01/2029
Other
0.04%
396
Usi Tlb S+225 30 5.9822 09/29/2030
Other
0.04%
397
Intel Corp 5.3 05/15/2036
Other
0.04%
398
Lindblad Expeditions Llc 144A W/O Rts 7 09/15/2030
Other
0.04%
399
Western Midstream Operat 5.5 12/15/2035
Other
0.04%
400
Champions Financing Inc 144A W/O Rts 8.75 02/15/2029
Other
0.04%
401
Advanced Energy Ind Cvt 2.5 09/15/2028
Other
0.03%
402
Corporate Office Prop Lp 2.75 04/15/2031
Other
0.03%
403
Boluda Tlb S+250 7.35372 06/30/2033
Other
0.03%
404
Centerpoint Ener Houston 5.3 04/01/2053
Other
0.03%
405
Eaton Vance Senior Income Trust
EVFFinancials
0.02%
406
Viasat Inc 144A W/O Rts 6.5 07/15/2028
Other
0.02%
407
Jabil Inc 5.45 02/01/2029
Other
0.02%
408
Seagate Data USD 144A W/O Rts 5.75 12/01/2034
Other
0.02%
409
Dt Midstream Inc 144A W/O Rts 4.375 06/15/2031
Other
0.02%
410
Western Midstream Operat 6.15 04/01/2033
Other
0.02%
411
Signia Aerospace Ddtl S+250 Fl50 1 12/11/2031
Other
0.01%
412
Edison International 6.25 03/15/2030
Other
0.01%
413
Sauer Brands Ddtl S+325 3 02/19/2032
Other
0.01%
414
Forward Unrealized G/L
Other
0.01%
415
Arxis Ddtl S+225 1 02/26/2032
Other
0.01%
416
First Brands Tlb Incr S+Csa+500 Fl100 0 03/30/2027
Other
0.00%
417
First Brands 10/25 Dip 10.872 06/29/2027
Other
0.00%
418
British Pound Sterling
Other
0.00%
419
First Brands Tlb S+Csa+500 Lf100 0 03/30/2027
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	Petsmart Tlb S+400 7.6518 08/18/2032	-	0.590%
13	Seagate Data Storage 5.875 07/15/2030	-	0.590%
14	Team Services Tlb S+525 8.9822 03/31/2033	-	0.580%
15	Lummus Tlb S+250 6.1439 12/31/2029	-	0.580%
16	Stonex Escrow Issuer Llc 144A W/O Rts 6.875 07/15/2032	-	0.570%
17	S&S Holdings Tlb S+500 Fl50 (31) 8.6526 10/01/2031	-	0.550%
18	Wulf Compute Llc 144A W/O Rts 7.75 10/15/2030	-	0.540%
19	Vialto Tlb S+475 Fl50 8.9134 07/31/2030	-	0.540%
20	Ixs Tlb S+550 9.1634 09/05/2029	-	0.530%
21	Sirius Xm Radio Llc 144A W/O Rts 5.875 04/15/2032	-	0.520%
22	Ubs Group Ag 144A W/O Rts 7 02/05/2175	-	0.520%
23	Nielsen Tlb S+500 Fl50 8.7687 02/03/2033	-	0.510%
24	Goldman Sachs Group Inc 5.425 06/03/2037	-	0.500%
25	Vital Energy Inc 144A W/O Rts 7.875 04/15/2032	-	0.500%
26	Danaos Corp 144A W/O Rts 6.875 10/15/2032	-	0.490%
27	Hsbc Holdings Plc 6.75 11/18/2174	-	0.490%
28	Verizon Communications 6.05 05/14/2058	-	0.490%
29	Discover Financial Svs 7.964 11/02/2034	-	0.480%
30	Bnp Paribas 144A W/O Rts 7.2 10/17/2174	-	0.480%
31	Pra Group Inc 144A W/O Rts 8.875 01/31/2030	-	0.480%
32	Banamex Sa USD 144A W/O Rts 6.697 08/07/2036	-	0.480%
33	Celanese Us Holdings Llc 7.379 07/15/2032	-	0.470%
34	Yahoo Tlb S+650 10.1433 05/15/2031	-	0.470%
35	Gcbsl 2024-77A C 144A 5.46659 01/25/2038	-	0.470%
36	Ciena Corp 144A W/O Rts 4 01/31/2030	-	0.470%
37	Cheniere Energy Inc 144A W/Rts 5.2 07/30/2036	-	0.470%
38	Cifc 2025-4A E 144A 8.61709 10/24/2038	-	0.460%
39	Arclin Tlb S+450 8.1467 04/01/2033	-	0.460%
40	Societe Generale 144A W/O Rts 7.125 07/15/2174	-	0.460%
41	Synovus Bank Ga 5.957 01/15/2036	-	0.450%
42	Capital One Financial Co 6.183 01/30/2036	-	0.450%
43	Discovery Holdings Inc 4.279 03/15/2032	-	0.450%
44	Rram 2026-43A C1 144A 6.05306 10/15/2039	-	0.440%
45	Standard Chartered Plc 144A W/O Rts 7 05/14/2175	-	0.440%
46	Gocap 2026-91A A 144A 5.10796 08/05/2040	-	0.440%
47	Pbf Holding Co Llc 144A W/O Rts 9.875 03/15/2030	-	0.440%
48	Spclo 2026-16A D1 144A 6.1052 04/18/2039	-	0.440%
49	Nabors Industries Inc 144A W/O Rts 7.625 11/15/2032	-	0.440%
50	Cifc 2026-1A D1 144A 5.95193 04/25/2039	-	0.440%
51	Gcbsl 2026-86A D1 144A 5.95804 01/25/2039	-	0.440%
52	The Travel Corp Tlb S+475 8.4134 10/31/2031	-	0.430%
53	Allegheny Technologies 5.875 12/01/2027	-	0.430%
54	Viavi Solutions Inc 144A W/O Rts 3.75 10/01/2029	-	0.430%
55	Sedgwick Tlb S+250 6.1439 07/31/2031	-	0.430%
56	Gcbsl 2026-86A E 144A 7.95804 01/25/2039	-	0.430%
57	Bristow Group Inc 144A W/O Rts 6.75 02/01/2033	-	0.430%
58	Ocp 2021-23A Er2 144A 8.18038 01/17/2039	-	0.430%
59	Natgasoline Tlb S+550 9.1439 03/29/2030	-	0.430%
60	Alumina Pty Ltd 144A W/O Rts 6.375 09/15/2032	-	0.420%
61	Gcbsl 2024-77A E 144A 8.51659 01/25/2038	-	0.420%
62	Nuveen Credit Strat Incm	-	0.420%
63	Nvidia Corp 5.625 06/15/2056	-	0.420%
64	Ezcorp Inc 144A W/O Rts 7.375 04/01/2032	-	0.410%
65	Bausch Health Tlb S+625 9.8939 10/08/2030	-	0.410%
66	Osaic Holdings Inc 144A W/O Rts 8 08/01/2033	-	0.410%
67	Tidewater Inc 144A W/O Rts 9.125 07/15/2030	-	0.410%
68	Citigroup Inc 6.875 11/15/2174	-	0.410%
69	Leeward Renewabl 144A W/O Rts 4.25 07/01/2029	-	0.410%
70	Royal Caribbean Cruises 5.25 02/27/2038	-	0.400%
71	Charter Comm Opt Llc/Cap 5.85 12/01/2035	-	0.390%
72	Kaiser Aluminum Corp 144A W/O Rts 5.875 03/01/2034	-	0.390%
73	Enersys 144A W/O Rts 4.375 12/15/2027	-	0.390%
74	Bombardier Inc 144A 7.45 05/01/2034	-	0.390%
75	Ii-Vi Inc 144A W/O Rts 5 12/15/2029	-	0.390%
76	Ziprecruiter Inc 144A W/O Rts 5 01/15/2030	-	0.390%
77	Aar Escrow Issuer Llc 144A W/O Rts 6.75 03/15/2029	-	0.390%
78	Excelerate Energy Lp 144A W/O Rts 8 05/15/2030	-	0.390%
79	Tory Burch Tlb S+400 7.6439 04/30/2031	-	0.390%
80	Ion Plat Fin Us/Sarl 144A W/O Rts 9 08/01/2029	-	0.380%
81	Elanco Animal Health Inc 6.4 08/28/2028	-	0.380%
82	Enerflex Inc 144A W/O Rts 6.875 01/15/2031	-	0.380%
83	Envestnet Tlb S+275 6.3939 11/25/2031	-	0.380%
84	Carpenter Technology 144A W/O Rts 5.625 03/01/2034	-	0.380%
85	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.370%
86	Ubs Group Ag 144A W/O Rts 6.442 08/11/2028	-	0.370%
87	Hlf Fin Sarl Llc/Herbali 144A W/O Rts 4.875 06/01/2029	-	0.370%
88	Phinia Inc 144A W/O Rts 6.625 10/15/2032	-	0.370%
89	Hps Corporate Lending Fu 144A W/Rts 6.3 08/19/2031	-	0.370%
90	Deutsche Bank Ag Reg S 8.13011 04/30/2175	-	0.370%
91	Noble Finance Ii Llc 144A W/O Rts 8 04/15/2030	-	0.370%
92	Nordstrom Inc 5% 01/15/2044	-	0.370%
93	Banco Santander Sa 7.25 09/03/2174	-	0.360%
94	Lloyds Banking Group Plc 6.068 06/13/2036	-	0.360%
95	Alkermes Tlb S+275 6.4822 08/12/2031	-	0.360%
96	Aph/Aph2/Aph3/Aquarian 144A W/O Rts 7.875 11/01/2029	-	0.360%
97	American Electric Power 5.8 03/15/2056	-	0.360%
98	Codelco Inc 144A W/O Rts 5.529 01/30/2037	-	0.350%
99	L'Oreal Sa 144A W/O Rts 5 05/20/2035	-	0.350%
100	Nexstar Broadcasting Tlb S+275 6.3939 03/18/2033	-	0.350%
101	Ing Groep Nv 5.42 03/23/2037	-	0.350%
102	Deluxe Corp 144A W/O Rts 8 06/01/2029	-	0.350%
103	Flex Ltd Usd 5.375 11/13/2035	-	0.340%
104	Bwx Technologies Inc 144A W/O Rts 4.125 04/15/2029	-	0.340%
105	Delek Log Part/Finance 144A W/O Rts 7.375 06/30/2033	-	0.340%
106	Methanex Us Operations 144A W/O Rts 6.25 03/15/2032	-	0.340%
107	Kohler Energy Tlb S+325 6.7322 05/01/2031	-	0.340%
108	Anglo American Capital 144A W/O Rts 5.75 04/05/2034	-	0.340%
109	Societe Generale 144A W/O Rts 5.4 08/08/2034	-	0.340%
110	Vantor Tlb S+450 8.1183 03/03/2033	-	0.340%
111	Alphabet Inc 5.45 11/15/2055	-	0.330%
112	California Resources Crp 144A W/O Rts 7 01/15/2034	-	0.320%
113	Xplr Infrast Operating 144A W/O Rts 8.375 01/15/2031	-	0.310%
114	Elevate Textiles Tl Fifo S+Csa+850 Fl200 12.3754 09/30/2027	-	0.310%
115	Dominion Energy Inc 6.25 12/15/2056	-	0.310%
116	American Financial Group 5 09/23/2035	-	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	United Air 2020-1 A Ptt 5.875 10/15/2027	-	0.300%
120	Realtruck Tlb S+575 10.60372 01/31/2031	-	0.300%
121	Citigroup Inc 6.02 01/24/2036	-	0.300%
122	Chemours Co 144A W/O Rts 8 01/15/2033	-	0.300%
123	Fmg Resources Aug 2006 144A W/O Rts 6.125 04/15/2032	-	0.300%
124	Hologic Tlb E+275 5.053 04/07/2033	-	0.290%
125	American Axle & Mfg Inc 144A W/O Rts 7.75 10/15/2033	-	0.290%
126	Cooper-Standard Automoti 144A W/O Rts 9.25 03/01/2031	-	0.290%
127	Morgan Stanley 5.664 04/17/2036	-	0.280%
128	Synchrony Financial 7.25% 02/02/2033	-	0.280%
129	Williams Cos Nts 8.75 03/15/2032	-	0.280%
130	Brundage-Bone Concrete 144A W/O Rts 7.5 02/01/2032	-	0.280%
131	Antero Midstream Part/Fi 144A W/O Rts 5.75 10/15/2033	-	0.280%
132	Novelis Corp 144A W/O Rts 4.75 01/30/2030	-	0.280%
133	Azorra Tlb S+250 6.1643 10/18/2029	-	0.270%
134	Las Vegas Sands Corp 5.625 06/15/2028	-	0.270%
135	Kidde Tlb S+300 6.6467 12/02/2031	-	0.270%
136	Midcontinent Communicati 144A W/O Rts 8 08/15/2032	-	0.270%
137	Broadcom Inc 3.5 02/15/2041	-	0.270%
138	Prosus Nv 144A W/O Rts 4.193 01/19/2032	-	0.260%
139	Primo Brands Tlb S+275 Fl50 6.4822 03/31/2031	-	0.260%
140	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	-	0.260%
141	Alliant Hold / Co-Issuer 144A W/O Rts 5.875 11/01/2029	-	0.260%
142	Cvr Energy Inc 144A W/O Rts 7.875 02/15/2034	-	0.260%
143	Ait Worldwide Tlb S+425 7.9134 04/29/2033	-	0.250%
144	Diversified Healthcare T 4.375 03/01/2031	-	0.250%
145	Hilton Domestic Operatin 144A W/O Rts 5.875 04/01/2029	-	0.250%
146	Lumen Technologies Inc 7.6 09/15/2039	-	0.250%
147	Oracle Corp 5.7 02/04/2036	-	0.250%
148	Nustar Logistics Lp 6.375 10/01/2030	-	0.250%
149	Bain Capital Specialty F 2.55 10/13/2026	-	0.250%
150	Warner Brothers Discover Tlb S+250 6.1439 06/03/2033	-	0.250%
151	Mueller Water Products 144A W/O Rts 4 06/15/2029	-	0.240%
152	Trimas Corp 144A W/O Rts 4.125 04/15/2029	-	0.240%
153	Marriott International 5.5 04/15/2037	-	0.240%
154	Stonepeak Nile Parent 144A W/O Rts 7.25 03/15/2032	-	0.240%
155	Freeport-Mcmoran Inc 4.625 08/01/2030	-	0.240%
156	B&G Foods Inc 144A W/O Rts 8 09/15/2028	-	0.240%
157	Starwood Property Trust 144A W/O Rts 4.375 01/15/2027	-	0.240%
158	Telecom Italia Capital 7.721 06/04/2038	-	0.240%
159	Mineral Resources Ltd 144A W/O Rts 9.25 10/01/2028	-	0.230%
160	Vistajet Malta/Vm Holds 144A W/O Rts 9.5 06/01/2028	-	0.230%
161	Lpl Holdings Inc 5.75 06/15/2035	-	0.230%
162	Subcom Tlb S+300 Fl75 6.6439 01/30/2031	-	0.230%
163	Telecom Italia 6.375 11/15/2033	-	0.230%
164	Euro	-	0.230%
165	Belron Tlb S+200 Fl 5.6566 10/16/2031	-	0.230%
166	Aretec Escrow Issuer Inc 144A W/O Rts 7.5 04/01/2029	-	0.230%
167	Dotdash Meredith Inc 144A W/O Rts 7.625 06/15/2032	-	0.230%
168	Fnz Tlb S+500 8.6581 11/05/2031	-	0.220%
169	Jpmorgan Chase & Co 5.572 04/22/2036	-	0.220%
170	Mav Acquisition Corp 144A W/O Rts 8 08/01/2029	-	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	Amn Healthcare Inc 144A W/O Rts 6.5 01/15/2031	-	0.220%
174	Qualcomm Inc 5.4 05/20/2033	-	0.220%
175	Northern Star Resou 144A W/O Rts 6.125 04/11/2033	-	0.220%
176	Southern Co Gas Capital 6.05 09/15/2056	-	0.210%
177	Pods Llc 144A W/O Rts 8.75 05/15/2031	-	0.210%
178	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.210%
179	Talos Production Inc 144A W/O Rts 9.375 02/01/2031	-	0.210%
180	Unisys Corp 144A W/O Rts 10.625 01/15/2031	-	0.210%
181	Comcast Corp 2.987 11/01/2063	-	0.210%
182	W & T Offshore Inc 144A W/O Rts 10.75 02/01/2029	-	0.210%
183	Jpmorgan Chase & Co 5.576 07/23/2036	-	0.210%
184	Nvidia Corp 4.95 06/15/2036	-	0.200%
185	Anywhere Re Grp/Realogy 144A W/O Rts 9.75 04/15/2030	-	0.200%
186	Taylor Morrison Comm 144A W/O Rts 5.75 01/15/2028	-	0.200%
187	Compass Minerals Interna 144A W/O Rts 8 07/01/2030	-	0.200%
188	Park-Ohio Industries Inc 144A W/O Rts 8.5 08/01/2030	-	0.200%
189	Sesi Llc 144A W/O Rts 7.875 09/30/2030	-	0.190%
190	Star Leasing Co Llc 144A W/O Rts 7.625 02/15/2030	-	0.190%
191	Fortress Trans & Infrast 144A W/O Rts 5.5 05/01/2028	-	0.190%
192	Manitowoc Company Inc 144A W/O Rts 9.25 10/01/2031	-	0.190%
193	Prudential Financial Inc 6.25 06/15/2056	-	0.190%
194	Taseko Mines Ltd 144A W/O Rts 8.25 05/01/2030	-	0.190%
195	Asurion Tlb B14 S+375 7.4134 02/23/2033	-	0.190%
196	Athene Holding Ltd 6.875 06/28/2055	-	0.190%
197	Broadcom Inc 144A W Rts 4.15 04/15/2032	-	0.190%
198	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032	-	0.190%
199	Garrett Motion Hld/Sarl 144A W/O Rts 7.75 05/31/2032	-	0.190%
200	Boardwalk Pipelines Lp 5.375 02/15/2036	-	0.180%
201	Quikrete Tlb3 S+225 2032 5.8939 02/10/2032	-	0.180%
202	Jetblue Airways/Loyalty 144A W/O Rts 9.875 09/20/2031	-	0.180%
203	British Telecom Plc 9.625 12/15/2030	-	0.180%
204	Caterpillar Inc 5.2 05/15/2035	-	0.180%
205	Caesars Entertain Inc 144A W/O Rts 6 10/15/2032	-	0.180%
206	Avis Budget Car/Finance 144A W/O Rts 8 02/15/2031	-	0.180%
207	Columbus Mckinnon Corp 144A W/O Rts 7.125 02/01/2033	-	0.180%
208	Algoma Steel Inc 144A W/O Rts 9.125 04/15/2029	-	0.180%
209	Nassau Companies Of Ny 144A W/O Rts 7.875 07/15/2030	-	0.180%
210	Atlanticus Holdings Corp 144A W/O Rts 9.75 09/01/2030	-	0.170%
211	Clarios Tlb S+250 6.1439 01/28/2032	-	0.170%
212	Dotdash Meredith Tlb S+350 Fl50 7.1467 06/16/2032	-	0.170%
213	Directv Tlb S+550 9.1634 02/17/2031	-	0.170%
214	Ncr Atleos Lb S+300 6.6677 04/16/2029	-	0.170%
215	Sabre Glbl Inc 144A W/O Rts 11.125 07/15/2030	-	0.170%
216	Signia Aerospace Tlb S+250 Fl50 6.196 12/11/2031	-	0.170%
217	Goto Group Inc 144A W/O Rts 5.5 05/01/2028	-	0.170%
218	Xplr Infrast Operating 144A W/O Rts 8.625 03/15/2033	-	0.170%
219	Alphabet Inc Cvtpfd 6.25 05/15/2029	-	0.170%
220	Dayforce Tlb S+300 6.6634 02/04/2033	-	0.170%
221	Ukg Tlb S+250 5.9134 02/10/2031	-	0.170%
222	Usi Tld S+225 29 5.9822 11/21/2029	-	0.170%
223	Asteroid Private Merger 144A W/O Rts 8.5 11/15/2029	-	0.160%
224	Fmg Resources Aug 2006 144A W/O Rts 5.875 04/15/2030	-	0.160%
225	Alta Equipment Group 144A W/O Rts 9 06/01/2029	-	0.160%
226	Maclean Tlb S+250 6.2322 02/28/2033	-	0.160%
227	Paysafe Fin Plc/Paysafe 144A W/O Rts 4 06/15/2029	-	0.160%
228	Oncor Electric Delivery 4.3 05/15/2028	-	0.160%
229	Suncoke Energy Inc 144A W/O Rts 4.875 06/30/2029	-	0.160%
230	Texas Instruments Inc 4.9 03/14/2033	-	0.160%
231	Comm 2012-Cr3 B 144A 3.922 10/15/2045	-	0.160%
232	Alphabet Inc Cvtpfd 6.25 05/15/2029	-	0.160%
233	Vistra Operations Co Llc 144A W/Rts 5.55 04/30/2036	-	0.160%
234	Weatherford Internationa 144A W/O Rts 6.75 10/15/2033	-	0.160%
235	Morgan Stanley Direct 6.1 07/15/2031	-	0.160%
236	Clarios Global Lp/Us Fin 144A W/O Rts 6.75 09/15/2032	-	0.160%
237	Cobra Acquisitionco Llc 144A W/O Rts 6.375 11/01/2029	-	0.160%
238	Prudential Financial Inc 6 09/01/2052	-	0.150%
239	Match Group Hld Ii Llc 144A W/O Rts 6.125 09/15/2033	-	0.150%
240	Bombardier Inc 144A W/O Rts 8.75 11/15/2030	-	0.150%
241	Directv Tlb S+Csa+525 Fl75 9.175 08/02/2029	-	0.150%
242	Castrol Tlb S+250 7.35372 06/24/2033	-	0.150%
243	Amwins Tlb S+200 Fl75 5.7322 01/30/2032	-	0.150%
244	Jpmorgan Chase & Co 6.5 04/01/2175	-	0.150%
245	Ares Capital Corp 5.25 04/12/2031	-	0.150%
246	Mph Acquisition Holdings 144A W/O Rts 5.75 12/31/2030	-	0.150%
247	Amgen Inc 4.2 03/01/2033	-	0.150%
248	Asurion Tlb B-13 S+425 7.9134 09/19/2030	-	0.140%
249	American Trailer World Tlb S+375 7.4939 03/03/2028	-	0.140%
250	Alibaba Group Holding 3.15 02/09/2051	-	0.140%
251	Gfl Environmental Tlb S+250 6.1556 03/03/2032	-	0.140%
252	Williams Companies Inc 5.15 03/15/2036	-	0.140%
253	Merck & Co Inc 4.75 12/04/2035	-	0.140%
254	Iheartcommunications Inc 144A W/O Rts 9.125 05/01/2029	-	0.140%
255	Flex Ltd Usd 5.25 01/15/2032	-	0.140%
256	Deutsche Bank Ny 3.035 05/28/2032	-	0.140%
257	Midas Opco Holdings Llc 144A W/O Rts 5.625 08/15/2029	-	0.140%
258	Dominion Energy Inc 6.875 02/01/2055	-	0.140%
259	Aercap Ireland Cap/Globa 3.3 01/30/2032	-	0.140%
260	Cohesity Tlb S+400 7.3754 12/09/2031	-	0.140%
261	Allegiant Travel Co 144A W/O Rts 7.125 07/01/2031	-	0.130%
262	Ses Global Americas Hldg 144A W/O Rts 5.3 03/25/2044	-	0.130%
263	Cco Hldgs Llc/Cap Corp 144A W/Rts 4.5 08/15/2030	-	0.130%
264	Compass Group Diversifie 144A W/O Rts 5.25 04/15/2029	-	0.130%
265	Toll Bros Finance Corp 5.6 06/15/2035	-	0.130%
266	Innophos Holdings Inc 144A W/O Rts 11.5 06/15/2029	-	0.130%
267	Advantage Sales & Market 144A W/O Rts 9 11/15/2030	-	0.130%
268	Genuine Parts Co 4.95 08/15/2029	-	0.130%
269	Sauer Brands Tlb S+325 6.6634 02/19/2032	-	0.130%
270	Goldman Sachs Group Inc 5.065 01/21/2037	-	0.130%
271	Oaktree Strategic Credit 6.19 07/15/2030	-	0.130%
272	Hut 8 Dc Llc 144A W/O Rts 6.192 11/15/2042	-	0.130%
273	Rio Tinto Fin Usa Plc 5.25 03/14/2035	-	0.120%
274	Ngl Energy Partners Lp 144A W/O Rts 8.125 02/15/2029	-	0.120%
275	Equitable Holdings Inc Pfd 4.3 03/31/2066	-	0.120%
276	Clarios Tlb E+275 4.929 01/28/2032	-	0.120%
277	Zoetis Inc 5 08/17/2035	-	0.120%
278	Rxo Inc 144A W/O Rts 6.375 05/15/2031	-	0.120%
279	Apollo Debt Solutions Bd 144A W/Rts 5.7 01/23/2031	-	0.120%
280	Ifco Tlb E+300 7.85372 12/08/2032	-	0.120%
281	Eli Lilly & Co 4.7 02/27/2033	-	0.120%
282	Hudson Pacific Propertie 3.25 01/15/2030	-	0.120%
283	Planet Financial Group 144A W/O Rts 10.5 12/15/2029	-	0.120%
284	Avis Budget Car/Finance 144A W/O Rts 5.375 03/01/2029	-	0.120%
285	Sirius Xm Radio Inc 144A W/O Rts 5.5 07/01/2029	-	0.120%
286	Citigroup Inc 5.174 09/11/2036	-	0.120%
287	Kodiak Gas Services Llc 144A W/O Rts 6.5 10/01/2033	-	0.110%
288	Liberty Mutual Group Inc 144A W/O Rts 4.3 02/01/2061	-	0.110%
289	Alera Tlb S+275 Fl50 6.3939 05/30/2032	-	0.110%
290	Wabash National Corp 144A W/O Rts 4.5 10/15/2028	-	0.110%
291	Bloom Energy Corp 144A W/O Rts Cvt 0 11/15/2030	-	0.110%
292	Carriage Purchaser Inc 144A W/O Rts 7.875 10/15/2029	-	0.110%
293	Reckitt Essential Home Tlb E+350 5.791 12/30/2032	-	0.110%
294	Prestige Brands Tlb S+200 5.6234 06/13/2033	-	0.110%
295	Ati Inccorp. Note	ATI 7.25 08/15/30	0.110%
296	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.110%
297	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.110%
298	Newfold Digital Hldgs Gr 144A W/O Rts 11.75 04/30/2029	-	0.110%
299	Block Communications Inc 144A W/O Rts 10.25 03/01/2031	-	0.110%
300	Welltower Op Llc 144A W/Rts Cvt 2.75 05/15/2028	-	0.110%
301	Carlyle Secured Lending 5.75 02/15/2031	-	0.110%
302	Equitable Holdings Inc Pfd 5.25 03/31/2066	-	0.110%
303	Davita Inc 144A W/O Rts 6.875 09/01/2032	-	0.110%
304	Jane Street Grp/Jsg Fin 144A W/O Rts 6.75 05/01/2033	-	0.110%
305	Travere Therapeutics Inc Cvt 0.5 05/15/2032	-	0.110%
306	Cengage Tlb S+300 Fl100 6.6436 03/24/2031	-	0.100%
307	Scorpio Tankers Inc 144A W/O Rts 1.75 04/15/2031	-	0.100%
308	Amkor Technology Inc 144A W/O Rts Cvt 0 07/15/2031	-	0.100%
309	Mks Inc 1.25 06/01/2030	-	0.100%
310	Biogen Inc 5.05 01/15/2031	-	0.100%
311	Westlake Corp 5.55 11/15/2035	-	0.100%
312	Deluxe Corp 144A W/O Rts 8.125 09/15/2029	-	0.100%
313	Anglogold Holdings Plc 6.5 04/15/2040	-	0.100%
314	Viasat Inc 144A W/O Rts 7.5 05/30/2031	-	0.100%
315	Gb Ait Buyer 144A W/O Rts 8.75 04/30/2034	-	0.100%
316	Wisdomtree Inc 144A W/O Rts Cvt 4.5 10/01/2031	-	0.100%
317	Jpmorgan Chase & Co 3.157 04/22/2042	-	0.100%
318	Coreweave Inc 144A W/O Rts 9.75 10/01/2031	-	0.100%
319	Kodiak Gas Services Llc 144A W/O Rts 6.75 10/01/2035	-	0.100%
320	Rockcliff Energy Ii Llc 144A W/O Rts 5.5 10/15/2029	-	0.100%
321	Rithm Capital Corp 144A W/O Rts 8 07/15/2030	-	0.090%
322	Continental Resources 144A W/O Rts 2.268 11/15/2026	-	0.090%
323	Synchrony Financial 4.947 02/25/2032	-	0.090%
324	Versant Media Group Inc 144A W/O Rts 7.25 01/30/2031	-	0.090%
325	Blackrock Inc 2.1 02/25/2032	-	0.090%
326	Revolution Medicines Inc Cvt 0.5 05/01/2033	-	0.090%
327	Cytokinetics Inc 144A W/O Rts Cvt 1.75 10/01/2031	-	0.090%
328	Cadence Design Sys Inc 4.7 09/10/2034	-	0.090%
329	Austin Bidco Inc 144A W/O Rts 7.125 12/15/2028	-	0.090%
330	Crescent Energy Co 144A W/O Rts Cvt 2.75 03/15/2031	-	0.090%
331	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.090%
332	Blackstone Gso Strategic Credit Closed Fund	BGB	0.090%
333	Eaton Vance Floating-Rate Income Trust	EFT	0.090%
334	Sitime Cvt 0 06/15/2031	-	0.090%
335	Ngl Energy Partners Lp 144A W/O Rts 8.375 02/15/2032	-	0.090%
336	Nebius Group Nv 144A W/O Rts Cvt 1.25 03/15/2031	-	0.090%
337	Entergy Arkansas Llc 5.45 06/01/2034	-	0.090%
338	Perimeter Hol 144A W/O Rts 6.25 01/15/2034	-	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	Commercial Metals Co 4.125 01/15/2030	-	0.080%
343	Avnet Inc 144A W/O Rts Cvt 1.75 09/01/2030	-	0.080%
344	Evergy Inc Cvt 4.5 12/15/2027	-	0.080%
345	Staples Inc 144A W/O Rts 10.75 09/01/2029	-	0.080%
346	Echostar Corp Cvt 3.875 11/30/2030	-	0.080%
347	Jpmorgan Chase & Co 5.502 01/24/2036	-	0.080%
348	Crescent Midstream Tlb S+375 7.3989 02/18/2033	-	0.080%
349	Skechers Tlb S +275 6.3939 09/12/2032	-	0.080%
350	Saturn Oil & Gas Inc 144A W/O Rts 9.625 06/15/2029	-	0.080%
351	Lumentum Holdings Inc 144A W/O Rts Cvt 0.375 03/15/2032	-	0.080%
352	Blue Owl Technology Fina 6.5 10/15/2029	-	0.080%
353	Microchip Technology Inc 144A W/O Rts Cv 0 02/15/2030	-	0.080%
354	Mcgraw-Hill Edu Tlb S+275 Fl50 6.3939 08/06/2031	-	0.080%
355	Barnes Group Tlb S+250 6.1439 01/27/2032	-	0.080%
356	Datadog Inc Cvt 0 12/01/2029	-	0.080%
357	Oracle Corp Cvtpfd 6.5 01/15/2029	-	0.080%
358	Pacificorp 3.3 03/15/2051	-	0.070%
359	Nxp Bv/Nxp Fdg/Nxp Usa 5 01/15/2033	-	0.070%
360	Transdigm Tln S+250 6.1439 02/13/2033	-	0.070%
361	Australian Dollar	-	0.070%
362	Telecom Italia Capital 7.2 07/18/2036	-	0.070%
363	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.070%
364	Transdigm Tlj S+250 6.1439 02/28/2031	-	0.070%
365	Stem Inc 144A W/O Rts Cvt 0.5 12/01/2028	-	0.070%
366	Avnet Inc 5.5 06/01/2032	-	0.070%
367	Western Digital Corp Cvt 3 11/15/2028	-	0.070%
368	Vishay Intertechnology Cvt 2.25 09/15/2030	-	0.070%
369	Tms International Corp 144A W/O Rts 6.25 04/15/2029	-	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	Jbs Nv/Usa Foods/Food Co 5.95 04/20/2035	-	0.060%
373	American Express Co 5.85 11/05/2027	-	0.060%
374	Ttm Technologies Inc 144A W/O Rts 4 03/01/2029	-	0.060%
375	Public Storage 2.25 11/09/2031	-	0.060%
376	Mineral Resources Ltd 144A W/O Rts 8.5 05/01/2030	-	0.060%
377	Nustar Logistics Lp 5.625 04/28/2027	-	0.060%
378	Truist Insurance 2L Tlb S+475 8.4822 05/06/2032	-	0.060%
379	Millrose Properties Inc 144A W/O Rts 6.375 08/01/2030	-	0.060%
380	Citadel Lp 144A W/O Rts 6 01/23/2030	-	0.060%
381	Fidelity Natl Financial 2.45 03/15/2031	-	0.050%
382	CasCADes Inc/Usa Inc 144A W/O Rts 6.75 07/15/2030	-	0.050%
383	Seagate Hdd Cayman 3.5 06/01/2028	-	0.050%
384	Euc Tlb S+450 7.9134 07/01/2031	-	0.050%
385	Blackstone Group Inc. Class A	BX	0.050%
386	Ahead Db Holdings Llc 144A W/O Rts 6.625 05/01/2028	-	0.050%
387	Ew Scripps 4/25 Tlb2 9.5035 06/30/2028	-	0.050%
388	Boluda Tlb E+275 7.60372 06/30/2033	-	0.050%
389	Discovery Holdings Inc 5.05 03/15/2042	-	0.040%
390	Msci Inc 144A W/O Rts 3.625 11/01/2031	-	0.040%
391	Macy'S Retail Hldgs Llc 144A W/O Rts 6.125 03/15/2032	-	0.040%
392	Mednax Inc 144A W/O Rts 5.375 02/15/2030	-	0.040%
393	Virginia Elec & Power Co 5.05 08/15/2034	-	0.040%
394	Open Text Corp 144A W/O Rts 4.125 02/15/2030	-	0.040%
395	Ion Plat Fin Us/Sarl 144A W/O Rts 8.75 05/01/2029	-	0.040%
396	Usi Tlb S+225 30 5.9822 09/29/2030	-	0.040%
397	Intel Corp 5.3 05/15/2036	-	0.040%
398	Lindblad Expeditions Llc 144A W/O Rts 7 09/15/2030	-	0.040%
399	Western Midstream Operat 5.5 12/15/2035	-	0.040%
400	Champions Financing Inc 144A W/O Rts 8.75 02/15/2029	-	0.040%
401	Advanced Energy Ind Cvt 2.5 09/15/2028	-	0.030%
402	Corporate Office Prop Lp 2.75 04/15/2031	-	0.030%
403	Boluda Tlb S+250 7.35372 06/30/2033	-	0.030%
404	Centerpoint Ener Houston 5.3 04/01/2053	-	0.030%
405	Eaton Vance Senior Income Trust	EVF	0.020%
406	Viasat Inc 144A W/O Rts 6.5 07/15/2028	-	0.020%
407	Jabil Inc 5.45 02/01/2029	-	0.020%
408	Seagate Data USD 144A W/O Rts 5.75 12/01/2034	-	0.020%
409	Dt Midstream Inc 144A W/O Rts 4.375 06/15/2031	-	0.020%
410	Western Midstream Operat 6.15 04/01/2033	-	0.020%
411	Signia Aerospace Ddtl S+250 Fl50 1 12/11/2031	-	0.010%
412	Edison International 6.25 03/15/2030	-	0.010%
413	Sauer Brands Ddtl S+325 3 02/19/2032	-	0.010%
414	Forward Unrealized G/L	-	0.010%
415	Arxis Ddtl S+225 1 02/26/2032	-	0.010%
416	First Brands Tlb Incr S+Csa+500 Fl100 0 03/30/2027	-	0.000%
417	First Brands 10/25 Dip 10.872 06/29/2027	-	0.000%
418	British Pound Sterling	-	0.000%
419	First Brands Tlb S+Csa+500 Lf100 0 03/30/2027	-	0.000%