NJNK ETF

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AUM$48M

TER0.46%

Holdings553

NJNK ETF

$19.95

Columbia US High Yield ETF

AUM$48M

TER0.46%

Holdings553

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Showing top 20 of 553 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DIRXX	Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049	1.28%	426,649	$426.6K	••••••	••••••••	••••••••
2	-	Aud/Usd	0.69%	250,000	$228.8K	••••••	••••••••	••••••••
3	-	Jane Street Group Llc	0.55%	175,000	$182.2K	••••••	••••••••	••••••••
4	-	Condor Merger Sub Incbank Loan Note	0.53%	200,000	$177.0K	••••••	••••••••	••••••••
5	-	Echostar Corp New 10.75% 09/27/2029	0.53%	158,491	$175.0K	••••••	••••••••	••••••••
6	NSUS 5.625 04/28/27	Nustar Logistics Lp 5.62% 04/28/2027	0.47%	150,000	$156.8K	••••••	••••••••	••••••••
7	VST 4.3 07/15/29 144	Corporate Bonds	0.47%	150,000	$157.1K	••••••	••••••••	••••••••
8	-	Cloud Software Group Inc 9.18023 03/30/2029	0.47%	150,000	$155.7K	••••••	••••••••	••••••••
9	-	Davita Incbank Loan Note	0.47%	150,000	$155.0K	••••••	••••••••	••••••••
10	-	Cloud Software Group Inc 9.18023 03/30/2029	0.47%	150,000	$156.0K	••••••	••••••••	••••••••
11	-	Quikrete Holdings Inc 0% 03/25/2031	0.47%	150,000	$155.0K	••••••	••••••••	••••••••
12	-	Buckeye Partners	0.47%	150,000	$155.4K	••••••	••••••••	••••••••
13	-	Hub International Limited 2018 Term Loan B	0.47%	150,000	$156.8K	••••••	••••••••	••••••••
14	-	Venture Global Plaquemines LNG LLC	0.46%	150,000	$151.8K	••••••	••••••••	••••••••
15	GTN	Gray Television Inc	0.45%	150,000	$150.6K	••••••	••••••••	••••••••
16	SSNC 5.5 09/30/27 14	Ss&c Technologies Inc 5.5% 09/30/2027	0.45%	150,000	$150.1K	••••••	••••••••	••••••••
17	-	Escscd 0.000 08/01/32	0.45%	150,000	$149.9K	••••••	••••••••	••••••••
18	-	Cco Holdings Llc / Cco Holding	0.45%	150,000	$149.6K	••••••	••••••••	••••••••
19	-	Warnermedia Holdings Inc 15/03/2024	0.45%	200,000	$148.3K	••••••	••••••••	••••••••
20	-	Pacific Gas & Electric Company 7.438 06/23/2025	0.45%	150,000	$149.2K	••••••	••••••••	••••••••

533+ more holdings available

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NJNK ETF All Holdings

NJNK holdings total 553 positions. The top 10 holdings account for 5.9% of the fund, led by Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 1.3%, Aud/Usd at 0.7%, Jane Street Group Llc at 0.6%.

NJNK portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Other at 42.7%.

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

NJNK ETF Holdings

456 of 553 holdings

Sector

Industry

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1
Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049
DIRXXUnknown
1.28%
2
Aud/Usd
Other
0.69%
3
Jane Street Group Llc
Other
0.55%
4
Condor Merger Sub Incbank Loan Note
Other
0.53%
5
Echostar Corp New 10.75% 09/27/2029
Other
0.53%
6
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy
0.47%
7
Corporate Bonds
VST 4.3 07/15/29 144Utilities
0.47%
8
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.47%
9
Davita Incbank Loan Note
Other
0.47%
10
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.47%
11
Quikrete Holdings Inc 0% 03/25/2031
Other
0.47%
12
Buckeye Partners
Other
0.47%
13
Hub International Limited 2018 Term Loan B
Other
0.47%
14
Venture Global Plaquemines LNG LLC
Other
0.46%
15
Gray Television Inc
GTNCommunication Services
0.45%
16
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.45%
17
Escscd 0.000 08/01/32
Other
0.45%
18
Cco Holdings Llc / Cco Holding
Other
0.45%
19
Warnermedia Holdings Inc 15/03/2024
Other
0.45%
20
Pacific Gas & Electric Company 7.438 06/23/2025
Other
0.45%
21
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.43%
22
1011778 Bc Ulc
Other
0.43%
23
Fertitta Entertainment Llc Corporate Term Loan
Other
0.42%
24
Corporate Bonds
NRG 4.45 06/15/29 14Utilities
0.39%
25
United Rentals Inc.
URIIndustrials
0.39%
26
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.39%
27
1261229 B.C. Ltd./Term Loan 3/25
Other
0.39%
28
Minerva Merger Sub Inc
Other
0.36%
29
Dish Network Corp 3.375% 08/15/2026
Other
0.33%
30
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials
0.32%
31
Tenet Healthcare Corp 6.2502/01/2027
Other
0.32%
32
Silver Option Oct25C 45.5
Other
0.32%
33
Lightning Power Term B 1Ln 08/18/2031
Other
0.32%
34
Rocket Companies Inc Class A
RKTUnknown
0.31%
35
Usa Compression Partners Lp/usa Co
USACUnknown
0.31%
36
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials
0.31%
37
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.31%
38
Carvana Co
CV0:DBConsumer Discretionary
0.31%
39
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.31%
40
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.31%
41
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy
0.31%
42
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.31%
43
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.31%
44
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.31%
45
Carnival Corp
Other
0.31%
46
Japan Government Twenty Year Bond 1.6 2032-03-20
Other
0.31%
47
Level 3 Financing Inc 2024 Extended Term Loan B1
Other
0.31%
48
Echostar Corp 3.2% 2040-03-15
Other
0.31%
49
Advance Auto Parts Inc. 5.903/09/2026
Other
0.31%
50
Cleveland-cliffs Inc
Other
0.31%
51
MGM Resorts International, 6% 15 Mar2023, USD
Other
0.31%
52
Telus Corporation
Other
0.31%
53
Adt Inc.
ADTIndustrials
0.30%
54
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.30%
55
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.30%
56
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities
0.30%
57
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.30%
58
Tallgrass Energy Lp
TGEUnknown
0.30%
59
Jetblue Airways Corporation Term Loan
Other
0.30%
60
Uwm 2021-Inv3 A3 11/51
Other
0.30%
61
Picard Midco Inc
Other
0.30%
62
Clydesdale Acquisition Holdings
Other
0.30%
63
Alliant Hlds Intermed/Alliant Hlds
Other
0.30%
64
American Axle & Mfg Inc
Other
0.30%
65
Kendal At Lexington Revenue Bonds 4 01/01/2042
Other
0.30%
66
Cco Holdings Llc / Cco Holding
Other
0.30%
67
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.29%
68
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary
0.29%
69
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.29%
70
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.29%
71
Cco Holdings Llc / Cco Holding
Other
0.29%
72
Davita Incbank Loan Note
Other
0.29%
73
Midwest Gaming Borrower Llc / Midwest Ga
Other
0.29%
74
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.28%
75
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.28%
76
Carvana Co 5.625% 10/01/2025 144A 5.625% 10/01/2025
CVNA 5.625 10/01/25 Consumer Discretionary
0.28%
77
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.28%
78
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.28%
79
Wr Grace Holdings Llc Note 2028-09-22
GRA L 09/22/28 3Materials
0.28%
80
Acrisure Llc 8.94 11/22/2023
Other
0.28%
81
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.27%
82
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.27%
83
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.27%
84
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.27%
85
Gn Bondco Llc 0 09-20-2030
Other
0.27%
86
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.25%
87
Twin Rivers Unified School District 5 2044-08-01
Other
0.25%
88
Directv Holdings Llc/Directv Fin
Other
0.25%
89
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.24%
90
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.24%
91
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.24%
92
Ncl Corporation Ltd 2.5 02-15-2027
NCLH 2.5 02/15/27Consumer Discretionary
0.24%
93
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.24%
94
Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub B.V.
Other
0.24%
95
Corp. Note
Other
0.24%
96
Gfl Environmental Inc Gflcn Tl B 1L USD
Other
0.24%
97
Wynn Resorts Fin Tl 1l
WYNN:MXUnknown
0.23%
98
Avis Budget Group Inc
CARConsumer Discretionary
0.23%
99
Bce Inc 0.00
BCE:CACommunication Services
0.23%
100
The Baldwin Insurance Group Inc.
BWINFinancials
0.23%
101
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.23%
102
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.23%
103
Frontier Communications Corp
FTRCQUnknown
0.23%
104
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.23%
105
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.23%
106
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.23%
107
Williams Scotsman Inc 6.125 06-15-2025
WLSC 6.125 06/15/25 Financials
0.23%
108
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy
0.23%
109
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.23%
110
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.23%
111
Hilton Domestic Operating Co. Inc.
Other
0.23%
112
Pennymac Financial Services Inc 4.25% 02/15/2029 144A
Other
0.23%
113
Ball Corp Company Guar 03/27 1.5
Other
0.23%
114
Corp. Note
Other
0.23%
115
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary
0.22%
116
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.22%
117
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.22%
118
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.22%
119
Mauser Packaging Solutions Holding Co
BWYUnknown
0.22%
120
Nextera Energy Partners Lp
NEPEnergy
0.21%
121
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.21%
122
Energizer Holdings, Inc., Term Loan
Other
0.21%
123
Century Communities 6.75 06/01/2027
Other
0.21%
124
Hunt Co Inc
HCFTUnknown
0.20%
125
Cco Holdings Llc / Cco Holding
Other
0.20%
126
Navient Llc
Other
0.20%
127
Provident Funding Associates/Pfg
Other
0.19%
128
Wand Newco 3 Inc 0.000%, 01/30/31 0 2031-01-30
Other
0.19%
129
Metropolitan Life Global Funding I 5.05% 1/6/2028
Other
0.18%
130
Lamar Media Corp
Other
0.18%
131
Zayo Group Holdings Inc 3.25 03-09-2027
Other
0.18%
132
Seagate Technology Holdings PLC|455
ST:IEUnknown
0.17%
133
Navient Corp 06/25/2025 6.75
Other
0.17%
134
Southern Calif Gas Co 2.95% 4/15/2027
Other
0.17%
135
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.16%
136
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.16%
137
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.16%
138
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/2Financials
0.16%
139
Bausch+Lomb Corp
BLCO:CAHealth Care
0.16%
140
Baytex Energy Corp 04/30/2030 8.5
BTECN 8.5 04/30/30 1Energy
0.16%
141
Qxo Inc 7.3218 04/29/2032
BECN L 04/30/32 1Industrials
0.16%
142
Blue Racer Midstream Llc / Blue Racer Finance Corp
BLURAC 6.625 07/15/2Financials
0.16%
143
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.16%
144
Capstone Copper Corp
CS:CAMaterials
0.16%
145
Civitas Resources Inc.
CIVIEnergy
0.16%
146
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.16%
147
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.16%
148
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care
0.16%
149
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.16%
150
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.16%
151
Excelerate Energy, Inc.
EEUtilities
0.16%
152
Ftai Aviation Ltd
FTAIFinancials
0.16%
153
Hanesbrands Inc 9.00% 02/15/31
HBI 9 02/15/31 144AConsumer Discretionary
0.16%
154
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.16%
155
Herc Holdings Inc Com
HRIIndustrials
0.16%
156
Service Properties Trust 5.250% 2/15/2026
SVC 5.25 02/15/26Real Estate
0.16%
157
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.16%
158
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.16%
159
Warnermedia Holdings Inc 5.14 03/15/2052
WBD 5.141 03/15/52Communication Services
0.16%
160
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples
0.16%
161
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.16%
162
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.16%
163
Convertible Zero
XYZ 0 05/01/26Information Technology
0.16%
164
Stonex Group Inc.[Snex]
SNEXFinancials
0.16%
165
Viking Cruises Ltd
VIKCRU 5.875 09/15/2Consumer Discretionary
0.16%
166
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.16%
167
Zebra Technologies Corp
ZBRAInformation Technology
0.16%
168
Taseko Mines Ltd 8.25 2030-05-01
Other
0.16%
169
CACI INTERNATIONAL TERM B 1LN 10/17/2031
Other
0.16%
170
Venture Global Plaquemines LNG LLC
Other
0.16%
171
Lancaster Municipal Authority Healthcare Revenue Bonds 5.000 12/01/2055
Other
0.16%
172
Bought KRW Sold USD 20251010
Other
0.16%
173
Lifepoint Health Inc Corporate Term Loan
Other
0.16%
174
Mpt Operating Partnership Lp 7 02/15/2032
Other
0.16%
175
Antero Midstream Partners Lp/A
Other
0.16%
176
Enterprise Products Oper 2.8% 1/31/2030
Other
0.16%
177
Prime Healthcare Services Inc
Other
0.16%
178
Jane Street Group Llc Tlb 2.5
Other
0.16%
179
ALUMINA PTY LTD
Other
0.16%
180
Santander US Capital Markets Llc Government Agency Repurchase Agreement
Other
0.16%
181
Comal County Meyer Ranch Mud General Obligation Bonds 2.5 08/15/2037
Other
0.16%
182
Bp Capital Markets Bv 3.773 2030-05-12
Other
0.16%
183
Cargill Inc 3.125% 5/25/2051
Other
0.16%
184
Beacon Mobility Corp
Other
0.16%
185
Syneos Health Inc 0 09-01-2030
Other
0.16%
186
A2A Spa 1 2033-11-02
Other
0.16%
187
SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB
Other
0.16%
188
Cleveland-Cliffs Inc
Other
0.16%
189
Southwestern Public Service Co 3.7 08/15/2047
Other
0.16%
190
Morgan Automotive Group
Other
0.16%
191
Ncr Atleos Corp 10.1741 03-27-2029
Other
0.16%
192
Brixmor Operating Partnership Lp 3.9 03/15/2027
Other
0.16%
193
Alliant Hlds Intermed/Alliant Hlds
Other
0.16%
194
Wulf Compute Llc
Other
0.16%
195
HUSKY IMS CANADIAN ESCROW CO-ISSUE
Other
0.16%
196
Noble Finance Ii Llc
Other
0.16%
197
Panther Escrow Issuer Llc
Other
0.16%
198
Jb Poindexter & Co Inc
Other
0.16%
199
Adient Global Holdings Ltd 4.88 08/15/2026
Other
0.16%
200
Alliant Holdings Intermediate Llc 7.63357 05/09/2025
Other
0.16%
201
Ally Financial Inc 5.8 05-01-2025
Other
0.16%
202
American Airlines Inc 11.75 07/15/2025
Other
0.16%
203
Axon Enterprise Inc 0.5 12/15/2027
Other
0.16%
204
Permian Resources Operating Llc 6.875 04/01/2027
Other
0.16%
205
Edison International 4.95 04-15-2025
Other
0.16%
206
Ngl Energy Operating, Llc / Ngl Energy Finance Corporation
Other
0.16%
207
Starwood Property Trust Inc 2024 Term Loan B 8.094 11/18/2027
Other
0.16%
208
Corp. Note
Other
0.16%
209
Vfh Parent Llc 2019 Term Loan B
Other
0.16%
210
Corporate Bonds 6.375 04/01/2023
Other
0.16%
211
Acushnet Co.
GOLF 7.375 10/15/28 Consumer Discretionary
0.15%
212
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples
0.15%
213
Amsted Inds Inc
AMSIND 4.625 05/15/3Industrials
0.15%
214
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.15%
215
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.15%
216
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.15%
217
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.15%
218
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.15%
219
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.15%
220
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities
0.15%
221
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials
0.15%
222
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.15%
223
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.15%
224
Coherent Inc
COHRInformation Technology
0.15%
225
Cushman & Wakefield Us Borrower Llc
CWKUnknown
0.15%
226
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.15%
227
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.15%
228
Fair Isaac Corporation 5.25% 05/15/2026
FAIRIC 5.25 05/15/26Information Technology
0.15%
229
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.15%
230
Graphic Packaging Holding Co
GPKMaterials
0.15%
231
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.15%
232
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.15%
233
Icahn Enterprises Lp
IEPFinancials
0.15%
234
Corp. Note
IEP 6.25 05/15/26Financials
0.15%
235
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.15%
236
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials
0.15%
237
Corp. Note
NGVT 3.875 11/01/28 Materials
0.15%
238
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.15%
239
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.15%
240
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary
0.15%
241
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.15%
242
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.15%
243
Mattamy Group Corp.
MATHOM 5.25 12/15/27Consumer Discretionary
0.15%
244
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.15%
245
Nesco Holdings Inc
NSCOUnknown
0.15%
246
Nissan Motor Acceptance Corp
NSANYUnknown
0.15%
247
Northriver Midstream Finance Lp
NORMID 5.625 02/15/2Energy
0.15%
248
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.15%
249
Chord Energy Corp
OASEnergy
0.15%
250
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.15%
251
Outfront Media Inc
OUTUnknown
0.15%
252
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.15%
253
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.15%
254
R1 Rcm Ddtl 0 Nov. 19, 2029
RCM L 11/20/31 2Information Technology
0.15%
255
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials
0.15%
256
Rockies Express Pipeline Llc 6.875 04/15/2040
ROCKIE 6.875 04/15/4Energy
0.15%
257
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.15%
258
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.15%
259
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.15%
260
Science Applications
SAICInformation Technology
0.15%
261
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.15%
262
Superior Plus Corp
SPB:CAIndustrials
0.15%
263
Talen Energy Supply Llc 6.63 01/15/2028
TLNUnknown
0.15%
264
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.15%
265
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.15%
266
Versant Corp.
VSNTUnknown
0.15%
267
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials
0.15%
268
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.15%
269
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.15%
270
Ascent Resources Utica Holdings Ll
ASC:BRUnknown
0.15%
271
Weatherford International Pl
WFTUF:IEUnknown
0.15%
272
Ncl Finance Ltd
530557:MBUnknown
0.15%
273
Nexstar Media Group Inc-cl A Nxst
NXSTUnknown
0.15%
274
Pbf Holding Company Llc
PBFENEUnknown
0.15%
275
Acrisure Llc / Acrisure Finance Inc
Other
0.15%
276
Cnx Resources Corp 7.25 03/14/2027
Other
0.15%
277
Dish Dbs Corp
Other
0.15%
278
Dish Dbs Corp 2023-03-15
Other
0.15%
279
Tegna Inc 5.5 09/15/2024
Other
0.15%
280
Goeasy Ltd
Other
0.15%
281
Griffon Corporation Term Loan B
Other
0.15%
282
Gulfport Energy Corp.
Other
0.15%
283
Rithm Capital Corp 6.25% 10/15/2025 144A
Other
0.15%
284
Bank Loan Note
Other
0.15%
285
Light & Wonder Tlb 2.75
Other
0.15%
286
Select Medical Corp Company Guar 144a 08/26 6.25
Other
0.15%
287
Conv. Note 0.75 08/01/2026
Other
0.15%
288
Terex Corporation 2024 Term Loan B 10/8/2031 6.685
Other
0.15%
289
Transocean Inc Company Guar 144A 11/25 7.25
Other
0.15%
290
Paramount Global 3.7000008 10/04/2026
Other
0.15%
291
Whirlpool Corporation 3.7 2025-05-01
Other
0.15%
292
Yum! Brands Inc 2023-11-01 3.875
Other
0.15%
293
Garda World Security Corp 2025 Term Loan B
Other
0.15%
294
Us Acute Care Solutions Llc
Other
0.15%
295
Millrose Properties Inc
Other
0.15%
296
Seaworld Parks And Ente Inc 2021 Term Loan B
Other
0.15%
297
European Investment Bank 0.875 2028-01-14
Other
0.15%
298
Miter Brands Acquisition Holdco In
Other
0.15%
299
Alliant Hlds Intermed/Alliant Hlds
Other
0.15%
300
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.15%
301
Morgan Automotive Group
Other
0.15%
302
Clydesdale Acquisition Holdings In
Other
0.15%
303
Millrose Properties Inc
Other
0.15%
304
Directv Financing Llc Corporate Term Loan
Other
0.15%
305
Amwins Group Inc
Other
0.15%
306
Scientific Games International Inc 2024-08-14
Other
0.15%
307
Genesee & Wyoming, Inc., Term Loan
Other
0.15%
308
Iron Mountain Inc 02/15/2031
Other
0.15%
309
Sold ZAR Bought USD 20251120
Other
0.15%
310
Hilcorp Energy I Lp/hilcorp Financ
Other
0.15%
311
State Of Wisconsin, Health And Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Utility And Infrastructure Obligated Group), Series 2022-A, 5.00% 4/1/2052
Other
0.15%
312
Midas Opco Holdings Llc
Other
0.15%
313
Howard Midstream Energy Partners Llc, 7.38%, Due 07/15/2032
Other
0.15%
314
Adient Global Holdings Ltd 3.500000% 08/15/2024
Other
0.15%
315
Japan Government Of 1.2% 06/20/2053
Other
0.15%
316
Chord Energy Corp 6.75% 3/15/2033
Other
0.15%
317
Directv Financing Llc Corporate Term Loan
Other
0.15%
318
Iron Mountain Inc 02/15/2031
Other
0.15%
319
Level 3 Financing Inc
Other
0.15%
320
Icahn Enterprises Lp/ Icahn Enterprises Finance Corp
Other
0.15%
321
Bmw Finance Nv 0.2 2033-01-11
Other
0.15%
322
205240998.Srdlc
Other
0.15%
323
ATLAS LUXCO 4 SARL/ALLIED UNIV
Other
0.15%
324
U.S. Treasury 10 Year Ultra Note
Other
0.15%
325
Nexstar Broadcasting Inc
Other
0.15%
326
Directv Financing Llc Corporate Term Loan
Other
0.15%
327
Surgery Center Hldgs Inc Tl 3.25
Other
0.15%
328
Colgate Energy Partners Iii Llc
Other
0.15%
329
Public Fin Auth Wis Lease Dev 5 03/01/2041
Other
0.15%
330
Archrock Partners Lp/fin 144a
Other
0.15%
331
Brookfield Residential Properties
BAMUnknown
0.14%
332
Compass Group Diversified Holdings
CODIUnknown
0.14%
333
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.14%
334
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care
0.14%
335
Central Garden & Pet Co
CENTConsumer Staples
0.14%
336
Constellium Se
CSTM 5.625 06/15/28 Materials
0.14%
337
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.14%
338
Gap Inc
GAPConsumer Discretionary
0.14%
339
Ardagh Metal Packaging SA
AMBP:LUUnknown
0.14%
340
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary
0.14%
341
Kaiser Aluminum Corp
KALU 4.625 03/01/28 Materials
0.14%
342
Lamb Weston Holdings Inc.
LWConsumer Staples
0.14%
343
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.14%
344
Murphy Oil Usa Inc
MUSA 5.625 05/01/27Energy
0.14%
345
Open Text Corp
OTEX:CAInformation Technology
0.14%
346
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.14%
347
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy
0.14%
348
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care
0.14%
349
Sonic Automotive
SAHConsumer Discretionary
0.14%
350
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.14%
351
Organon & Co
Other
0.14%
352
Clarivate Science Holdings Corporation
Other
0.14%
353
Hilcorp Energy I Term B 1Ln 02/05/2030 0.0631519
Other
0.14%
354
Hilcorp Energy I Lp/hilcorp Financ
Other
0.14%
355
Coreweave, Inc.
Other
0.14%
356
Perrigo Finance Unlimited Co
Other
0.14%
357
Bought JPY Sold USD 20251104
Other
0.14%
358
Itt Holdings Llc
Other
0.14%
359
Rocket Mortgage, Llc / Rocket Mortgage Co-Issuer, Inc.
Other
0.14%
360
Coreweave, Inc.
Other
0.14%
361
Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2050
Other
0.14%
362
State Of Colorado, Colorado Springs School Dist. No. 11, Certs. Of Part., Series 2024, Bam, 5.25% 12/15/2048
Other
0.14%
363
Premier Brands Group Holdings Llc 12/17/2029 Term B-1 Loan
Other
0.14%
364
QUICKEN LOANS LLC/QUICKEN LOANS
Other
0.14%
365
Acco Brands Corp 5.25% 12/15/2024
Other
0.14%
366
Kennedy-wilson Inc 5.875% 04/01/24
Other
0.14%
367
Levi Strauss & Co
Other
0.14%
368
Nrg Energy, Inc. 2.75 06/01/48
Other
0.14%
369
Corporate Bonds 4.2 04/01/2026
Other
0.14%
370
Twilio Inc
Other
0.14%
371
Viacom Inc 3.125% 06/15/2022
Other
0.14%
372
Victorias Secret + Co Term Loan B
Other
0.14%
373
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.13%
374
Warnermedia Holdings Inc 5.05 03/15/2042
WBD 5.05 03/15/42Communication Services
0.13%
375
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.13%
376
Cdk Global Inc 3.3% 10/15/2019
Other
0.13%
377
Conduent Business Services Llc 8.63871 10-16-2028
Other
0.13%
378
Synchrony Financial
Other
0.13%
379
Hyundai Capital America 5.95% 9/21/2026
Other
0.13%
380
Cco Holdings Llc / Cco Holding
Other
0.13%
381
Central Parent Llc/Cdk Global Ii
Other
0.13%
382
Transocean Inc 02/01/2027 8
RIG 8 02/01/27 144AEnergy
0.12%
383
Organon & Co 6/2/2028
Other
0.12%
384
Organon & Co
Other
0.12%
385
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
0.11%
386
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.11%
387
Tronox Holdings Plc
TROXUnknown
0.11%
388
Treasure Asa
TRER:OSUnknown
0.09%
389
Service Intl
SCIUnknown
0.08%
390
Ag Issuer Llc 6.25 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.08%
391
A E S Corporation, The
AESUtilities
0.08%
392
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.08%
393
Albertsons Cos Inc Class A
ACIConsumer Staples
0.08%
394
Bausch Health Companies Inc 144A 7% Jan 15, 2028
BHCCN 7 01/15/28 144Health Care
0.08%
395
Cvs Health Corp 5.125 07/20/2045
CVS 5.125 07/20/45Health Care
0.08%
396
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.08%
397
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.08%
398
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.08%
399
Garrett Motion Inc
GTXIndustrials
0.08%
400
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.08%
401
Live Nation Entertainment Inc
LYV 5.625 03/15/26 1Communication Services
0.08%
402
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities
0.08%
403
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.08%
404
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.08%
405
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.08%
406
Encore Capital Group Inc Sr Secured 144a 02/26 5.375
Other
0.08%
407
Pennymac Financial Services Inc 4.25% 02/15/2029 144A
Other
0.08%
408
Nestle Finance International Ltd 1.25 2031-03-29
Other
0.08%
409
Focus Financial Partners Llc
Other
0.08%
410
Srm Escrow Issuer Llc
Other
0.08%
411
Cdp Financial Inc 3.65 2034-06-02
Other
0.08%
412
Purchased Usd / Sold Idr
Other
0.08%
413
Commscope Llc 8.71% 2026-04-06
Other
0.08%
414
Verde Purchaser Llc Term Loan
Other
0.08%
415
Sold BRL Bought USD 20251002
Other
0.08%
416
Amc Networks Inc 4.25 02/15/2029
Other
0.08%
417
Crown Americas Llc
Other
0.08%
418
Frontier Communications Corp 2024 Term Loan B 8.83 07/01/2031
Other
0.08%
419
Life Time Inc
Other
0.08%
420
Rogers Communications
Other
0.08%
421
Unisys Corporation
Other
0.08%
422
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.07%
423
Coinbase Global, 0.5% 1Jun2026, USD (Conv.)
COIN 0.5 06/01/26Financials
0.07%
424
Discovery Communications Llc 4.125 05/15/2029
WBD 4.125 05/15/29Communication Services
0.07%
425
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.07%
426
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.07%
427
Level 3 Financing 10% 10/15/32
LVLT 10 10/15/32 144Financials
0.07%
428
Marriott Ownership Resorts Inc 7.58% 03/17/2031
VAC L 04/01/31 4Consumer Discretionary
0.07%
429
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services
0.07%
430
Murphy Oil Corp 6% 10/01/32
MUR 6 10/01/32Energy
0.07%
431
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.07%
432
Rlj Lodging Trust
RLJReal Estate
0.07%
433
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.07%
434
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
435
Velocity Vehicle Group Llc
VLCYVGUnknown
0.07%
436
Arbor Realty Sr Inc
Other
0.07%
437
Discovery Communications Llc Disc. Cp
Other
0.07%
438
Senior Housing Properties Trust 6.75% 12/15/2021
Other
0.07%
439
Xhr Lp 6.375% 08/15/2025 144a
Other
0.07%
440
Silgan Holdings, Inc.
Other
0.07%
441
Novartis .% 09/23/28 2028-09-23
Other
0.07%
442
Chula Vista Elementary School District 4 2042-08-01
Other
0.07%
443
Uniti Group, Lp / Uniti Group Finance 2019, Inc. / Csl Capital, Llc
Other
0.07%
444
Scientific Games Internatio Sgms Tl B5 1l Usd
Other
0.07%
445
Directv Financing Llc Corporate Term Loan
Other
0.07%
446
Fertitta Entertainment Llc Corporate Term Loan
Other
0.07%
447
Park Intermediate Holdings Llc
Other
0.07%
448
Warnermedia Holdings Inc
Other
0.07%
449
L3913536.Srdup
Other
0.07%
450
Allied Universal Holdco Llc
Other
0.07%
451
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials
0.06%
452
Cable One Inc Regd Convertible 1.12500000
Other
0.06%
453
Fmc Corp 0 Cp 4/12/2023
Other
0.06%
454
Ineos Quattro Finance 2 Plc
Other
0.06%
455
State Of Pennsylvania, Pennsylvania State University Bonds, Series 2018, 5.00% 9/1/2048
Other
0.03%
456
US Dollar
Other
-0.04%

#	Company	Ticker	Weight
1	Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049	DIRXX	1.280%
2	Aud/Usd	-	0.690%
3	Jane Street Group Llc	-	0.550%
4	Condor Merger Sub Incbank Loan Note	-	0.530%
5	Echostar Corp New 10.75% 09/27/2029	-	0.530%
6	Nustar Logistics Lp 5.62% 04/28/2027	NSUS 5.625 04/28/27	0.470%
7	Corporate Bonds	VST 4.3 07/15/29 144	0.470%
8	Cloud Software Group Inc 9.18023 03/30/2029	-	0.470%
9	Davita Incbank Loan Note	-	0.470%
10	Cloud Software Group Inc 9.18023 03/30/2029	-	0.470%
11	Quikrete Holdings Inc 0% 03/25/2031	-	0.470%
12	Buckeye Partners	-	0.470%
13	Hub International Limited 2018 Term Loan B	-	0.470%
14	Venture Global Plaquemines LNG LLC	-	0.460%
15	Gray Television Inc	GTN	0.450%
16	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.450%
17	Escscd 0.000 08/01/32	-	0.450%
18	Cco Holdings Llc / Cco Holding	-	0.450%
19	Warnermedia Holdings Inc 15/03/2024	-	0.450%
20	Pacific Gas & Electric Company 7.438 06/23/2025	-	0.450%
21	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.430%
22	1011778 Bc Ulc	-	0.430%
23	Fertitta Entertainment Llc Corporate Term Loan	-	0.420%
24	Corporate Bonds	NRG 4.45 06/15/29 14	0.390%
25	United Rentals Inc.	URI	0.390%
26	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.390%
27	1261229 B.C. Ltd./Term Loan 3/25	-	0.390%
28	Minerva Merger Sub Inc	-	0.360%
29	Dish Network Corp 3.375% 08/15/2026	-	0.330%
30	Springleaf Finance Corp Company Guar 03/26 7.125	OMF 7.125 03/15/26	0.320%
31	Tenet Healthcare Corp 6.2502/01/2027	-	0.320%
32	Silver Option Oct25C 45.5	-	0.320%
33	Lightning Power Term B 1Ln 08/18/2031	-	0.320%
34	Rocket Companies Inc Class A	RKT	0.310%
35	Usa Compression Partners Lp/usa Co	USAC	0.310%
36	Arcosa Inc 4.375 04/15/2029	ACA 4.375 04/15/29 1	0.310%
37	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.310%
38	Carvana Co	CV0:DB	0.310%
39	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.310%
40	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.310%
41	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	GEL 8.875 04/15/30	0.310%
42	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.310%
43	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.310%
44	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.310%
45	Carnival Corp	-	0.310%
46	Japan Government Twenty Year Bond 1.6 2032-03-20	-	0.310%
47	Level 3 Financing Inc 2024 Extended Term Loan B1	-	0.310%
48	Echostar Corp 3.2% 2040-03-15	-	0.310%
49	Advance Auto Parts Inc. 5.903/09/2026	-	0.310%
50	Cleveland-cliffs Inc	-	0.310%
51	MGM Resorts International, 6% 15 Mar2023, USD	-	0.310%
52	Telus Corporation	-	0.310%
53	Adt Inc.	ADT	0.300%
54	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.300%
55	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.300%
56	Nrg Energy Inc 5.75% 01/15/28	NRG 5.75 01/15/28	0.300%
57	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.300%
58	Tallgrass Energy Lp	TGE	0.300%
59	Jetblue Airways Corporation Term Loan	-	0.300%
60	Uwm 2021-Inv3 A3 11/51	-	0.300%
61	Picard Midco Inc	-	0.300%
62	Clydesdale Acquisition Holdings	-	0.300%
63	Alliant Hlds Intermed/Alliant Hlds	-	0.300%
64	American Axle & Mfg Inc	-	0.300%
65	Kendal At Lexington Revenue Bonds 4 01/01/2042	-	0.300%
66	Cco Holdings Llc / Cco Holding	-	0.300%
67	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.290%
68	Goodyear Tire & Rubber Co/the	GT	0.290%
69	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.290%
70	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.290%
71	Cco Holdings Llc / Cco Holding	-	0.290%
72	Davita Incbank Loan Note	-	0.290%
73	Midwest Gaming Borrower Llc / Midwest Ga	-	0.290%
74	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.280%
75	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.280%
76	Carvana Co 5.625% 10/01/2025 144A 5.625% 10/01/2025	CVNA 5.625 10/01/25	0.280%
77	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.280%
78	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.280%
79	Wr Grace Holdings Llc Note 2028-09-22	GRA L 09/22/28 3	0.280%
80	Acrisure Llc 8.94 11/22/2023	-	0.280%
81	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.270%
82	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.270%
83	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.270%
84	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.270%
85	Gn Bondco Llc 0 09-20-2030	-	0.270%
86	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.250%
87	Twin Rivers Unified School District 5 2044-08-01	-	0.250%
88	Directv Holdings Llc/Directv Fin	-	0.250%
89	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.240%
90	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.240%
91	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.240%
92	Ncl Corporation Ltd 2.5 02-15-2027	NCLH 2.5 02/15/27	0.240%
93	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.240%
94	Gtcr W-2 Merger Sub Llc / Gtcr W Dutch Finance Sub B.V.	-	0.240%
95	Corp. Note	-	0.240%
96	Gfl Environmental Inc Gflcn Tl B 1L USD	-	0.240%
97	Wynn Resorts Fin Tl 1l	WYNN:MX	0.230%
98	Avis Budget Group Inc	CAR	0.230%
99	Bce Inc 0.00	BCE:CA	0.230%
100	The Baldwin Insurance Group Inc.	BWIN	0.230%
101	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.230%
102	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.230%
103	Frontier Communications Corp	FTRCQ	0.230%
104	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.230%
105	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.230%
106	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.230%
107	Williams Scotsman Inc 6.125 06-15-2025	WLSC 6.125 06/15/25	0.230%
108	Sunoco Lp/Finance Corp Company Guar 04/27 6	SUN 6 04/15/27	0.230%
109	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.230%
110	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.230%
111	Hilton Domestic Operating Co. Inc.	-	0.230%
112	Pennymac Financial Services Inc 4.25% 02/15/2029 144A	-	0.230%
113	Ball Corp Company Guar 03/27 1.5	-	0.230%
114	Corp. Note	-	0.230%
115	Asbury Automotive Group Inc Common Stock USD 0.01	ABG	0.220%
116	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.220%
117	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.220%
118	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.220%
119	Mauser Packaging Solutions Holding Co	BWY	0.220%
120	Nextera Energy Partners Lp	NEP	0.210%
121	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.210%
122	Energizer Holdings, Inc., Term Loan	-	0.210%
123	Century Communities 6.75 06/01/2027	-	0.210%
124	Hunt Co Inc	HCFT	0.200%
125	Cco Holdings Llc / Cco Holding	-	0.200%
126	Navient Llc	-	0.200%
127	Provident Funding Associates/Pfg	-	0.190%
128	Wand Newco 3 Inc 0.000%, 01/30/31 0 2031-01-30	-	0.190%
129	Metropolitan Life Global Funding I 5.05% 1/6/2028	-	0.180%
130	Lamar Media Corp	-	0.180%
131	Zayo Group Holdings Inc 3.25 03-09-2027	-	0.180%
132	Seagate Technology Holdings PLC\|455	ST:IE	0.170%
133	Navient Corp 06/25/2025 6.75	-	0.170%
134	Southern Calif Gas Co 2.95% 4/15/2027	-	0.170%
135	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.160%
136	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.160%
137	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.160%
138	AMERITEX HOLDCO INTERMED	AMEPIP 10.25 10/15/2	0.160%
139	Bausch+Lomb Corp	BLCO:CA	0.160%
140	Baytex Energy Corp 04/30/2030 8.5	BTECN 8.5 04/30/30 1	0.160%
141	Qxo Inc 7.3218 04/29/2032	BECN L 04/30/32 1	0.160%
142	Blue Racer Midstream Llc / Blue Racer Finance Corp	BLURAC 6.625 07/15/2	0.160%
143	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.160%
144	Capstone Copper Corp	CS:CA	0.160%
145	Civitas Resources Inc.	CIVI	0.160%
146	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.160%
147	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.160%
148	Elanco Animal Health Inc 5.65 08/28/2028	ELAN 4.9 08/28/28	0.160%
149	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.160%
150	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.160%
151	Excelerate Energy, Inc.	EE	0.160%
152	Ftai Aviation Ltd	FTAI	0.160%
153	Hanesbrands Inc 9.00% 02/15/31	HBI 9 02/15/31 144A	0.160%
154	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.160%
155	Herc Holdings Inc Com	HRI	0.160%
156	Service Properties Trust 5.250% 2/15/2026	SVC 5.25 02/15/26	0.160%
157	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.160%
158	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.160%
159	Warnermedia Holdings Inc 5.14 03/15/2052	WBD 5.141 03/15/52	0.160%
160	Newell Brands Inc 5.625 04/01/2036	NWL 7.375 04/01/36	0.160%
161	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.160%
162	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.160%
163	Convertible Zero	XYZ 0 05/01/26	0.160%
164	Stonex Group Inc.[Snex]	SNEX	0.160%
165	Viking Cruises Ltd	VIKCRU 5.875 09/15/2	0.160%
166	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.160%
167	Zebra Technologies Corp	ZBRA	0.160%
168	Taseko Mines Ltd 8.25 2030-05-01	-	0.160%
169	CACI INTERNATIONAL TERM B 1LN 10/17/2031	-	0.160%
170	Venture Global Plaquemines LNG LLC	-	0.160%
171	Lancaster Municipal Authority Healthcare Revenue Bonds 5.000 12/01/2055	-	0.160%
172	Bought KRW Sold USD 20251010	-	0.160%
173	Lifepoint Health Inc Corporate Term Loan	-	0.160%
174	Mpt Operating Partnership Lp 7 02/15/2032	-	0.160%
175	Antero Midstream Partners Lp/A	-	0.160%
176	Enterprise Products Oper 2.8% 1/31/2030	-	0.160%
177	Prime Healthcare Services Inc	-	0.160%
178	Jane Street Group Llc Tlb 2.5	-	0.160%
179	ALUMINA PTY LTD	-	0.160%
180	Santander US Capital Markets Llc Government Agency Repurchase Agreement	-	0.160%
181	Comal County Meyer Ranch Mud General Obligation Bonds 2.5 08/15/2037	-	0.160%
182	Bp Capital Markets Bv 3.773 2030-05-12	-	0.160%
183	Cargill Inc 3.125% 5/25/2051	-	0.160%
184	Beacon Mobility Corp	-	0.160%
185	Syneos Health Inc 0 09-01-2030	-	0.160%
186	A2A Spa 1 2033-11-02	-	0.160%
187	SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB	-	0.160%
188	Cleveland-Cliffs Inc	-	0.160%
189	Southwestern Public Service Co 3.7 08/15/2047	-	0.160%
190	Morgan Automotive Group	-	0.160%
191	Ncr Atleos Corp 10.1741 03-27-2029	-	0.160%
192	Brixmor Operating Partnership Lp 3.9 03/15/2027	-	0.160%
193	Alliant Hlds Intermed/Alliant Hlds	-	0.160%
194	Wulf Compute Llc	-	0.160%
195	HUSKY IMS CANADIAN ESCROW CO-ISSUE	-	0.160%
196	Noble Finance Ii Llc	-	0.160%
197	Panther Escrow Issuer Llc	-	0.160%
198	Jb Poindexter & Co Inc	-	0.160%
199	Adient Global Holdings Ltd 4.88 08/15/2026	-	0.160%
200	Alliant Holdings Intermediate Llc 7.63357 05/09/2025	-	0.160%
201	Ally Financial Inc 5.8 05-01-2025	-	0.160%
202	American Airlines Inc 11.75 07/15/2025	-	0.160%
203	Axon Enterprise Inc 0.5 12/15/2027	-	0.160%
204	Permian Resources Operating Llc 6.875 04/01/2027	-	0.160%
205	Edison International 4.95 04-15-2025	-	0.160%
206	Ngl Energy Operating, Llc / Ngl Energy Finance Corporation	-	0.160%
207	Starwood Property Trust Inc 2024 Term Loan B 8.094 11/18/2027	-	0.160%
208	Corp. Note	-	0.160%
209	Vfh Parent Llc 2019 Term Loan B	-	0.160%
210	Corporate Bonds 6.375 04/01/2023	-	0.160%
211	Acushnet Co.	GOLF 7.375 10/15/28	0.150%
212	Albertsons Cos/Safeway 4.88 02/15/2030	ACI 4.875 02/15/30 1	0.150%
213	Amsted Inds Inc	AMSIND 4.625 05/15/3	0.150%
214	Avantor Funding Inc	AVTR 4.625 07/15/28	0.150%
215	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.150%
216	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.150%
217	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.150%
218	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.150%
219	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.150%
220	Calpine Corp 5.125 3/28	CPN 5.125 03/15/28 1	0.150%
221	Capstone Borrower Inc Regd 144A P/P 8.00000000	CVT 8 06/15/30 144A	0.150%
222	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.150%
223	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.150%
224	Coherent Inc	COHR	0.150%
225	Cushman & Wakefield Us Borrower Llc	CWK	0.150%
226	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.150%
227	Element Solutions Inc	ESI 3.875 09/01/28 1	0.150%
228	Fair Isaac Corporation 5.25% 05/15/2026	FAIRIC 5.25 05/15/26	0.150%
229	Goat Holdco Llc	B 6.75 02/01/32 144A	0.150%
230	Graphic Packaging Holding Co	GPK	0.150%
231	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.150%
232	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.150%
233	Icahn Enterprises Lp	IEP	0.150%
234	Corp. Note	IEP 6.25 05/15/26	0.150%
235	Imola Merger Corp	IM 4.75 05/15/29 144	0.150%
236	Crescent Energy Finance	CRGYFN 9.25 02/15/28	0.150%
237	Corp. Note	NGVT 3.875 11/01/28	0.150%
238	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.150%
239	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.150%
240	Lindblad Expeditions Llc	LIND 6.75 02/15/27 1	0.150%
241	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.150%
242	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.150%
243	Mattamy Group Corp.	MATHOM 5.25 12/15/27	0.150%
244	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.150%
245	Nesco Holdings Inc	NSCO	0.150%
246	Nissan Motor Acceptance Corp	NSANY	0.150%
247	Northriver Midstream Finance Lp	NORMID 5.625 02/15/2	0.150%
248	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.150%
249	Chord Energy Corp	OAS	0.150%
250	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.150%
251	Outfront Media Inc	OUT	0.150%
252	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.150%
253	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.150%
254	R1 Rcm Ddtl 0 Nov. 19, 2029	RCM L 11/20/31 2	0.150%
255	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE 5.5 10/15/29	0.150%
256	Rockies Express Pipeline Llc 6.875 04/15/2040	ROCKIE 6.875 04/15/4	0.150%
257	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.150%
258	Slm Corp 6.5 01/31/2030	SLM 6.5 01/31/30	0.150%
259	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.150%
260	Science Applications	SAIC	0.150%
261	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.150%
262	Superior Plus Corp	SPB:CA	0.150%
263	Talen Energy Supply Llc 6.63 01/15/2028	TLN	0.150%
264	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.150%
265	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.150%
266	Versant Corp.	VSNT	0.150%
267	Wr Grace Holdings Llc 144A 4.875000% 06/15/2027	GRA 4.875 06/15/27 1	0.150%
268	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.150%
269	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.150%
270	Ascent Resources Utica Holdings Ll	ASC:BR	0.150%
271	Weatherford International Pl	WFTUF:IE	0.150%
272	Ncl Finance Ltd	530557:MB	0.150%
273	Nexstar Media Group Inc-cl A Nxst	NXST	0.150%
274	Pbf Holding Company Llc	PBFENE	0.150%
275	Acrisure Llc / Acrisure Finance Inc	-	0.150%
276	Cnx Resources Corp 7.25 03/14/2027	-	0.150%
277	Dish Dbs Corp	-	0.150%
278	Dish Dbs Corp 2023-03-15	-	0.150%
279	Tegna Inc 5.5 09/15/2024	-	0.150%
280	Goeasy Ltd	-	0.150%
281	Griffon Corporation Term Loan B	-	0.150%
282	Gulfport Energy Corp.	-	0.150%
283	Rithm Capital Corp 6.25% 10/15/2025 144A	-	0.150%
284	Bank Loan Note	-	0.150%
285	Light & Wonder Tlb 2.75	-	0.150%
286	Select Medical Corp Company Guar 144a 08/26 6.25	-	0.150%
287	Conv. Note 0.75 08/01/2026	-	0.150%
288	Terex Corporation 2024 Term Loan B 10/8/2031 6.685	-	0.150%
289	Transocean Inc Company Guar 144A 11/25 7.25	-	0.150%
290	Paramount Global 3.7000008 10/04/2026	-	0.150%
291	Whirlpool Corporation 3.7 2025-05-01	-	0.150%
292	Yum! Brands Inc 2023-11-01 3.875	-	0.150%
293	Garda World Security Corp 2025 Term Loan B	-	0.150%
294	Us Acute Care Solutions Llc	-	0.150%
295	Millrose Properties Inc	-	0.150%
296	Seaworld Parks And Ente Inc 2021 Term Loan B	-	0.150%
297	European Investment Bank 0.875 2028-01-14	-	0.150%
298	Miter Brands Acquisition Holdco In	-	0.150%
299	Alliant Hlds Intermed/Alliant Hlds	-	0.150%
300	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.150%
301	Morgan Automotive Group	-	0.150%
302	Clydesdale Acquisition Holdings In	-	0.150%
303	Millrose Properties Inc	-	0.150%
304	Directv Financing Llc Corporate Term Loan	-	0.150%
305	Amwins Group Inc	-	0.150%
306	Scientific Games International Inc 2024-08-14	-	0.150%
307	Genesee & Wyoming, Inc., Term Loan	-	0.150%
308	Iron Mountain Inc 02/15/2031	-	0.150%
309	Sold ZAR Bought USD 20251120	-	0.150%
310	Hilcorp Energy I Lp/hilcorp Financ	-	0.150%
311	State Of Wisconsin, Health And Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Utility And Infrastructure Obligated Group), Series 2022-A, 5.00% 4/1/2052	-	0.150%
312	Midas Opco Holdings Llc	-	0.150%
313	Howard Midstream Energy Partners Llc, 7.38%, Due 07/15/2032	-	0.150%
314	Adient Global Holdings Ltd 3.500000% 08/15/2024	-	0.150%
315	Japan Government Of 1.2% 06/20/2053	-	0.150%
316	Chord Energy Corp 6.75% 3/15/2033	-	0.150%
317	Directv Financing Llc Corporate Term Loan	-	0.150%
318	Iron Mountain Inc 02/15/2031	-	0.150%
319	Level 3 Financing Inc	-	0.150%
320	Icahn Enterprises Lp/ Icahn Enterprises Finance Corp	-	0.150%
321	Bmw Finance Nv 0.2 2033-01-11	-	0.150%
322	205240998.Srdlc	-	0.150%
323	ATLAS LUXCO 4 SARL/ALLIED UNIV	-	0.150%
324	U.S. Treasury 10 Year Ultra Note	-	0.150%
325	Nexstar Broadcasting Inc	-	0.150%
326	Directv Financing Llc Corporate Term Loan	-	0.150%
327	Surgery Center Hldgs Inc Tl 3.25	-	0.150%
328	Colgate Energy Partners Iii Llc	-	0.150%
329	Public Fin Auth Wis Lease Dev 5 03/01/2041	-	0.150%
330	Archrock Partners Lp/fin 144a	-	0.150%
331	Brookfield Residential Properties	BAM	0.140%
332	Compass Group Diversified Holdings	CODI	0.140%
333	Angi Group Llc	ANGI 3.875 08/15/28	0.140%
334	Adapthealth Llc	ADAHEA 6.125 08/01/2	0.140%
335	Central Garden & Pet Co	CENT	0.140%
336	Constellium Se	CSTM 5.625 06/15/28	0.140%
337	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.140%
338	Gap Inc	GAP	0.140%
339	Ardagh Metal Packaging SA	AMBP:LU	0.140%
340	Hilton Grand Vacations Inc Common Stock Usd 0.01	HGV	0.140%
341	Kaiser Aluminum Corp	KALU 4.625 03/01/28	0.140%
342	Lamb Weston Holdings Inc.	LW	0.140%
343	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.140%
344	Murphy Oil Usa Inc	MUSA 5.625 05/01/27	0.140%
345	Open Text Corp	OTEX:CA	0.140%
346	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.140%
347	Soilcn 9.625 06/15/29 144A	SOILCN 9.625 06/15/2	0.140%
348	Service Corp International/Us 5.75% 10/15/2032	SCI 5.75 10/15/32	0.140%
349	Sonic Automotive	SAH	0.140%
350	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.140%
351	Organon & Co	-	0.140%
352	Clarivate Science Holdings Corporation	-	0.140%
353	Hilcorp Energy I Term B 1Ln 02/05/2030 0.0631519	-	0.140%
354	Hilcorp Energy I Lp/hilcorp Financ	-	0.140%
355	Coreweave, Inc.	-	0.140%
356	Perrigo Finance Unlimited Co	-	0.140%
357	Bought JPY Sold USD 20251104	-	0.140%
358	Itt Holdings Llc	-	0.140%
359	Rocket Mortgage, Llc / Rocket Mortgage Co-Issuer, Inc.	-	0.140%
360	Coreweave, Inc.	-	0.140%
361	Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2050	-	0.140%
362	State Of Colorado, Colorado Springs School Dist. No. 11, Certs. Of Part., Series 2024, Bam, 5.25% 12/15/2048	-	0.140%
363	Premier Brands Group Holdings Llc 12/17/2029 Term B-1 Loan	-	0.140%
364	QUICKEN LOANS LLC/QUICKEN LOANS	-	0.140%
365	Acco Brands Corp 5.25% 12/15/2024	-	0.140%
366	Kennedy-wilson Inc 5.875% 04/01/24	-	0.140%
367	Levi Strauss & Co	-	0.140%
368	Nrg Energy, Inc. 2.75 06/01/48	-	0.140%
369	Corporate Bonds 4.2 04/01/2026	-	0.140%
370	Twilio Inc	-	0.140%
371	Viacom Inc 3.125% 06/15/2022	-	0.140%
372	Victorias Secret + Co Term Loan B	-	0.140%
373	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.130%
374	Warnermedia Holdings Inc 5.05 03/15/2042	WBD 5.05 03/15/42	0.130%
375	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.130%
376	Cdk Global Inc 3.3% 10/15/2019	-	0.130%
377	Conduent Business Services Llc 8.63871 10-16-2028	-	0.130%
378	Synchrony Financial	-	0.130%
379	Hyundai Capital America 5.95% 9/21/2026	-	0.130%
380	Cco Holdings Llc / Cco Holding	-	0.130%
381	Central Parent Llc/Cdk Global Ii	-	0.130%
382	Transocean Inc 02/01/2027 8	RIG 8 02/01/27 144A	0.120%
383	Organon & Co 6/2/2028	-	0.120%
384	Organon & Co	-	0.120%
385	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	0.110%
386	Nordstrom Inc	JWN 5 01/15/44	0.110%
387	Tronox Holdings Plc	TROX	0.110%
388	Treasure Asa	TRER:OS	0.090%
389	Service Intl	SCI	0.080%
390	Ag Issuer Llc 6.25 03/01/2028	ADVGRO 6.25 03/01/28	0.080%
391	A E S Corporation, The	AES	0.080%
392	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.080%
393	Albertsons Cos Inc Class A	ACI	0.080%
394	Bausch Health Companies Inc 144A 7% Jan 15, 2028	BHCCN 7 01/15/28 144	0.080%
395	Cvs Health Corp 5.125 07/20/2045	CVS 5.125 07/20/45	0.080%
396	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.080%
397	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.080%
398	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.080%
399	Garrett Motion Inc	GTX	0.080%
400	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.080%
401	Live Nation Entertainment Inc	LYV 5.625 03/15/26 1	0.080%
402	LONG RIDGE ENER 8.75% 02/15/32	LONRID 8.75 02/15/32	0.080%
403	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.080%
404	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.080%
405	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.080%
406	Encore Capital Group Inc Sr Secured 144a 02/26 5.375	-	0.080%
407	Pennymac Financial Services Inc 4.25% 02/15/2029 144A	-	0.080%
408	Nestle Finance International Ltd 1.25 2031-03-29	-	0.080%
409	Focus Financial Partners Llc	-	0.080%
410	Srm Escrow Issuer Llc	-	0.080%
411	Cdp Financial Inc 3.65 2034-06-02	-	0.080%
412	Purchased Usd / Sold Idr	-	0.080%
413	Commscope Llc 8.71% 2026-04-06	-	0.080%
414	Verde Purchaser Llc Term Loan	-	0.080%
415	Sold BRL Bought USD 20251002	-	0.080%
416	Amc Networks Inc 4.25 02/15/2029	-	0.080%
417	Crown Americas Llc	-	0.080%
418	Frontier Communications Corp 2024 Term Loan B 8.83 07/01/2031	-	0.080%
419	Life Time Inc	-	0.080%
420	Rogers Communications	-	0.080%
421	Unisys Corporation	-	0.080%
422	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.070%
423	Coinbase Global, 0.5% 1Jun2026, USD (Conv.)	COIN 0.5 06/01/26	0.070%
424	Discovery Communications Llc 4.125 05/15/2029	WBD 4.125 05/15/29	0.070%
425	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.070%
426	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.070%
427	Level 3 Financing 10% 10/15/32	LVLT 10 10/15/32 144	0.070%
428	Marriott Ownership Resorts Inc 7.58% 03/17/2031	VAC L 04/01/31 4	0.070%
429	Match Group Holdings Ii Llc 4.13% 01Aug2030	MTCHII 4.125 08/01/3	0.070%
430	Murphy Oil Corp 6% 10/01/32	MUR 6 10/01/32	0.070%
431	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.070%
432	Rlj Lodging Trust	RLJ	0.070%
433	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.070%
434	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
435	Velocity Vehicle Group Llc	VLCYVG	0.070%
436	Arbor Realty Sr Inc	-	0.070%
437	Discovery Communications Llc Disc. Cp	-	0.070%
438	Senior Housing Properties Trust 6.75% 12/15/2021	-	0.070%
439	Xhr Lp 6.375% 08/15/2025 144a	-	0.070%
440	Silgan Holdings, Inc.	-	0.070%
441	Novartis .% 09/23/28 2028-09-23	-	0.070%
442	Chula Vista Elementary School District 4 2042-08-01	-	0.070%
443	Uniti Group, Lp / Uniti Group Finance 2019, Inc. / Csl Capital, Llc	-	0.070%
444	Scientific Games Internatio Sgms Tl B5 1l Usd	-	0.070%
445	Directv Financing Llc Corporate Term Loan	-	0.070%
446	Fertitta Entertainment Llc Corporate Term Loan	-	0.070%
447	Park Intermediate Holdings Llc	-	0.070%
448	Warnermedia Holdings Inc	-	0.070%
449	L3913536.Srdup	-	0.070%
450	Allied Universal Holdco Llc	-	0.070%
451	Ally Financial I 7.1% 11/15/27	ALLY 7.1 11/15/27	0.060%
452	Cable One Inc Regd Convertible 1.12500000	-	0.060%
453	Fmc Corp 0 Cp 4/12/2023	-	0.060%
454	Ineos Quattro Finance 2 Plc	-	0.060%
455	State Of Pennsylvania, Pennsylvania State University Bonds, Series 2018, 5.00% 9/1/2048	-	0.030%
456	US Dollar	-	-0.040%