JNBAX Portfolio moves — JPMorgan Income Builder Fund

JNBAX

JPMorgan Income Builder Fund

JPMorgan Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
US TREASURY N/B	71,089,700	71,089,700	0.83%	$71.48M
Royal Bank of Canada, ELN, 11.00%, 02/06/2026	105,312	105,312	0.23%	$20.15M
Barclays Bank plc, ELN, 11.20%, 02/27/2026	58,670	58,670	0.23%	$19.76M
YUM! BRANDS INC	125,677	125,677	0.23%	$19.54M
Goldman Sachs International, ELN, 10.50%, 02/20/2026	18,164	18,164	0.22%	$18.83M
MASTERCARD INC CL A	33,948	33,948	0.21%	$18.29M
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	14,574,000	14,574,000	0.17%	$14.85M
Wells Fargo Bank NA, ELN, 10.00%, 02/27/2026	139,651	139,651	0.14%	$11.69M
Goldman Sachs International, ELN, 16.80%, 02/13/2026	48,420	48,420	0.13%	$11.36M
UNITEDHEALTH GRP	35,178	35,178	0.12%	$10.09M
CRBG V6.875 PERP	9,637,000	9,637,000	0.12%	$10.01M
AMPHENOL CORPORATION CL A	68,524	68,524	0.12%	$9.87M
Morgan Stanley Finance LLC, ELN, 09.20%, 02/13/2026	31,301	31,301	0.11%	$9.63M
Morgan Stanley Finance LLC, ELN, 11.00%, 02/13/2026	38,104	38,104	0.11%	$9.10M
Republic of Ecuador	8,822,000	8,822,000	0.11%	$9.06M
Morgan Stanley Finance LLC, ELN, 11.00%, 02/20/2026	9,608	9,608	0.10%	$9.01M
Wells Fargo Bank NA, ELN, 16.00%, 02/20/2026	36,804	36,804	0.10%	$8.59M
Morgan Stanley Finance LLC, ELN, 12.90%, 02/20/2026	71,224	71,224	0.10%	$8.23M
Goldman Sachs International, ELN, 13.30%, 02/13/2026	43,354	43,354	0.09%	$7.95M
Barclays Bank plc, ELN, 13.50%, 02/27/2026	10,808	10,808	0.09%	$7.79M
Barclays Bank plc, ELN, 07.50%, 02/27/2026	15,072	15,072	0.09%	$7.62M
TOYOTA MOTOR CORP	332,200	332,200	0.09%	$7.53M
Wells Fargo Bank NA, ELN, 17.80%, 02/27/2026	163,044	163,044	0.09%	$7.48M
Morgan Stanley Finance LLC, ELN, 13.00%, 02/06/2026	51,309	51,309	0.09%	$7.41M
Wells Fargo Bank NA, ELN, 09.60%, 02/27/2026	70,570	70,570	0.09%	$7.32M
Morgan Stanley Finance LLC, ELN, 13.00%, 02/20/2026	4,764	4,764	0.08%	$6.84M
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34	6,664,000	6,664,000	0.08%	$6.78M
Royal Bank of Canada, ELN, 13.00%, 02/20/2026	56,248	56,248	0.08%	$6.61M
CCO Holdings, LLC/CCO Holdings Capital Corp.	6,336,000	6,336,000	0.08%	$6.52M
VALE SA	400,309	400,309	0.07%	$6.40M
Societe Generale SA, ELN, 07.30%, 02/06/2026	33,292	33,292	0.07%	$6.27M
SUMITOMO ELEC IN	140,700	140,700	0.07%	$6.16M
HITACHI LTD	175,600	175,600	0.07%	$6.09M
Morgan Stanley Finance LLC, ELN, 10.00%, 02/06/2026	13,785	13,785	0.07%	$6.09M
Societe Generale SA, ELN, 15.00%, 02/20/2026	19,551	19,551	0.07%	$5.94M
Societe Generale SA, ELN, 08.30%, 02/27/2026	7,143	7,143	0.07%	$5.93M
Barclays Bank plc, ELN, 14.30%, 02/13/2026	57,816	57,816	0.07%	$5.77M
C V6.625 PERP	5,502,000	5,502,000	0.07%	$5.60M
BNP Paribas Issuance BV, ELN, 05.30%, 02/27/2026	46,368	46,368	0.06%	$5.55M
Morgan Stanley Finance LLC, ELN, 16.80%, 02/06/2026	29,786	29,786	0.06%	$5.55M
Morgan Stanley Finance LLC, ELN, 13.60%, 02/20/2026	11,073	11,073	0.06%	$5.55M
Goldman Sachs International, ELN, 12.30%, 02/06/2026	11,879	11,879	0.06%	$5.54M
HALEON PLC	1,054,524	1,054,524	0.06%	$5.52M
Gold Fields Ltd SPONSORED ADR	106,215	106,215	0.06%	$5.32M
Wells Fargo Bank NA, ELN, 07.30%, 02/06/2026	17,578	17,578	0.06%	$5.25M
Barclays Bank plc, ELN, 07.30%, 02/13/2026	14,666	14,666	0.06%	$5.24M
BNP Paribas Issuance BV, ELN, 05.90%, 02/06/2026	27,271	27,271	0.06%	$5.20M
Societe Generale SA, ELN, 08.00%, 02/20/2026	294,335	294,335	0.06%	$5.19M
Morgan Stanley Finance LLC, ELN, 12.50%, 02/20/2026	64,695	64,695	0.06%	$5.17M
Goldman Sachs International, ELN, 05.70%, 02/06/2026	64,491	64,491	0.06%	$5.13M
Citigroup Global Markets Holdings, Inc., ELN, 18.00%, 02/06/2026	27,732	27,732	0.06%	$5.04M
Morgan Stanley Finance LLC, ELN, 14.00%, 02/13/2026	10,505	10,505	0.06%	$5.00M
Toronto-Dominion Bank (The), ELN, 27.30%, 02/27/2026	19,993	19,993	0.06%	$5.00M
BNP Paribas Issuance BV, ELN, 09.20%, 02/20/2026	25,766	25,766	0.06%	$4.98M
Morgan Stanley Finance LLC, ELN, 13.50%, 02/20/2026	11,754	11,754	0.06%	$4.91M
Barclays Bank plc, ELN, 09.70%, 02/13/2026	27,376	27,376	0.06%	$4.83M
Morgan Stanley Finance LLC, ELN, 17.80%, 02/27/2026	4,300	4,300	0.06%	$4.80M
Societe Generale SA, ELN, 16.80%, 02/20/2026	22,965	22,965	0.06%	$4.80M
Mizuho Markets Cayman LP, ELN, 15.60%, 02/13/2026	26,887	26,887	0.06%	$4.78M
Barclays Bank plc, ELN, 14.30%, 02/13/2026	37,479	37,479	0.06%	$4.76M
Societe Generale SA, ELN, 16.70%, 02/13/2026	18,233	18,233	0.05%	$4.59M
Morgan Stanley Finance LLC, ELN, 14.70%, 02/20/2026	29,992	29,992	0.05%	$4.57M
BNP Paribas Issuance BV, ELN, 11.20%, 02/27/2026	30,096	30,096	0.05%	$4.49M
Societe Generale SA, ELN, 19.40%, 02/27/2026	18,808	18,808	0.05%	$4.49M
Toronto-Dominion Bank (The), ELN, 25.00%, 02/27/2026	67,466	67,466	0.05%	$4.47M
Morgan Stanley Finance LLC, ELN, 18.80%, 02/27/2026	3,909	3,909	0.05%	$4.45M
Toronto-Dominion Bank (The), ELN, 15.00%, 02/13/2026	62,000	62,000	0.05%	$4.43M
Morgan Stanley Finance LLC, ELN, 12.80%, 02/06/2026	63,673	63,673	0.05%	$4.43M
Barclays Bank plc, ELN, 08.50%, 02/20/2026	19,977	19,977	0.05%	$4.41M
Morgan Stanley Finance LLC, ELN, 09.90%, 02/06/2026	33,585	33,585	0.05%	$4.40M
Societe Generale SA, ELN, 19.00%, 02/20/2026	37,393	37,393	0.05%	$4.40M
Morgan Stanley Finance LLC, ELN, 08.50%, 02/20/2026	11,798	11,798	0.05%	$4.39M
Morgan Stanley Finance LLC, ELN, 13.20%, 02/13/2026	71,088	71,088	0.05%	$4.38M
Morgan Stanley Finance LLC, ELN, 10.70%, 02/13/2026	18,069	18,069	0.05%	$4.33M
Citigroup Global Markets Holdings, Inc., ELN, 12.50%, 02/20/2026	34,013	34,013	0.05%	$4.32M
Societe Generale SA, ELN, 14.00%, 02/06/2026	2,927	2,927	0.05%	$4.29M
Goldman Sachs International, ELN, 13.90%, 02/06/2026	38,100	38,100	0.05%	$4.28M
Royal Bank of Canada, ELN, 11.00%, 02/06/2026	11,674	11,674	0.05%	$4.26M
STACR 2020-DNA5 B2 144A FRN 10-25-50	3,040,000	3,040,000	0.05%	$4.23M
Wells Fargo Bank NA, ELN, 31.30%, 02/06/2026	10,811	10,811	0.05%	$4.22M
Morgan Stanley Finance LLC, ELN, 13.30%, 02/20/2026	18,205	18,205	0.05%	$4.13M
NWG 4.6 PERP	4,432,000	4,432,000	0.05%	$4.12M
Morgan Stanley Finance LLC, ELN, 08.50%, 02/13/2026	203,137	203,137	0.05%	$4.10M
Barclays Bank plc, ELN, 12.20%, 02/20/2026	33,952	33,952	0.05%	$4.09M
Morgan Stanley Finance LLC, ELN, 12.40%, 02/27/2026	40,443	40,443	0.05%	$4.06M
Morgan Stanley Finance LLC, ELN, 11.30%, 02/06/2026	19,972	19,972	0.05%	$4.06M
Morgan Stanley Finance LLC, ELN, 10.20%, 02/13/2026	19,698	19,698	0.05%	$4.05M
AXIA ENERGIA	392,626	392,626	0.05%	$4.05M
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5	4,118,000	4,118,000	0.05%	$4.04M
Fannie Mae Connecticut Avenue Securities	3,822,909	3,822,909	0.05%	$4.04M
Morgan Stanley Finance LLC, ELN, 11.90%, 02/13/2026	11,839	11,839	0.05%	$4.02M
Morgan Stanley Finance LLC, ELN, 11.50%, 02/27/2026	19,714	19,714	0.05%	$3.96M
ARGID 9.5% Secured Nts due 2030 144A	3,658,000	3,658,000	0.05%	$3.95M
Societe Generale SA, ELN, 20.10%, 02/27/2026	177,300	177,300	0.05%	$3.94M
Barclays Bank plc, ELN, 14.30%, 02/13/2026	32,646	32,646	0.05%	$3.94M
Wells Fargo Bank NA, ELN, 14.10%, 02/06/2026	6,739	6,739	0.05%	$3.93M
Morgan Stanley Finance LLC, ELN, 18.80%, 02/06/2026	14,802	14,802	0.05%	$3.93M
Mizuho Markets Cayman LP, ELN, 16.20%, 02/27/2026	14,504	14,504	0.04%	$3.85M
Morgan Stanley Finance LLC, ELN, 12.80%, 02/27/2026	69,332	69,332	0.04%	$3.81M
Societe Generale SA, ELN, 12.50%, 02/06/2026	19,842	19,842	0.04%	$3.81M
ATHENE HOLDING	3,745,000	3,745,000	0.04%	$3.75M
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A	3,150,000	3,150,000	0.04%	$3.71M
ARGID 12 12/01/30 144a	3,785,000	3,785,000	0.04%	$3.58M
NORDEA BANK ABP F2V	3,436,000	3,436,000	0.04%	$3.53M
Goldman Sachs International, ELN, 09.70%, 02/06/2026	38,131	38,131	0.04%	$3.48M
Morgan Stanley Finance LLC, ELN, 16.80%, 02/13/2026	11,818	11,818	0.04%	$3.33M
Morgan Stanley Finance LLC, ELN, 14.90%, 02/06/2026	80,419	80,419	0.04%	$3.33M
WOOF TL B 1L USD	3,322,488	3,322,488	0.04%	$3.24M
Morgan Stanley Finance LLC, ELN, 14.40%, 02/13/2026	23,883	23,883	0.04%	$3.23M
Morgan Stanley Finance LLC, ELN, 12.80%, 02/06/2026	52,230	52,230	0.04%	$3.20M
Morgan Stanley Finance LLC, ELN, 18.00%, 02/13/2026	248,286	248,286	0.04%	$3.15M
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625	3,147,000	3,147,000	0.04%	$3.14M
VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS	6,920,000	6,920,000	0.04%	$3.01M
KINGDOM OF JORDAN REGD 144A P/P 5.75000000	3,075,000	3,075,000	0.04%	$3.01M
Citigroup Global Markets Holdings, Inc., ELN, 16.30%, 02/27/2026	49,916	49,916	0.04%	$3.01M
KWEICHOW MOUTAI CO LTD A	14,900	14,900	0.03%	$3.00M
ENTERGY CORP	2,945,000	2,945,000	0.03%	$2.95M
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5	2,827,000	2,827,000	0.03%	$2.90M
NRZT 2025-NQM5 A1 144A FRN 08-25-65	2,871,733	2,871,733	0.03%	$2.89M
ANTA SPORTS PROD	285,973	285,973	0.03%	$2.86M
VOLTAGRID LLC SECURED 144A 11/30 7.375	2,811,000	2,811,000	0.03%	$2.85M
YEOMAN CAP S A 0.00000000	354,165	354,165	0.03%	$2.78M
CORPBOND	2,657,000	2,657,000	0.03%	$2.78M
Morgan Stanley Finance LLC, ELN, 13.50%, 02/13/2026	7,860	7,860	0.03%	$2.74M
NEDBANK GROUP	162,809	162,809	0.03%	$2.67M
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297	2,490,000	2,490,000	0.03%	$2.67M
Sonangol Finance Ltd.	2,670,000	2,670,000	0.03%	$2.64M
Barclays Bank plc, ELN, 15.60%, 02/13/2026	89,945	89,945	0.03%	$2.64M
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	2,553,000	2,553,000	0.03%	$2.63M
PARTNERS GROUP HOLDING AG COMMON STOCK	1,866	1,866	0.03%	$2.54M
ERICSSON (LM) TELE CO CL B	227,149	227,149	0.03%	$2.46M
Citigroup, Inc., Series II	95,477	95,477	0.03%	$2.40M
UKRAINE GOVT	2,961,400	2,961,400	0.03%	$2.35M
Presidencia De La Nacion	3,980,000	3,980,000	0.03%	$2.34M
BNP V6.875 PERP 144A	2,295,000	2,295,000	0.03%	$2.32M
CONSTELLATION EN GEN LLC REGD P/P 5.00000000	2,242,000	2,242,000	0.03%	$2.27M
VEOLIA ENVIRONNE	59,451	59,451	0.03%	$2.23M
CHTR 7 02/01/33 144A	2,109,000	2,109,000	0.02%	$2.13M
Gnr jan35	2,100,000	2,100,000	0.02%	$2.09M
SOC GENERALE SA	23,222	23,222	0.02%	$2.03M
REP OF NIGERIA	2,000,000	2,000,000	0.02%	$1.96M
Provincia de Cordoba Argentina	1,991,000	1,991,000	0.02%	$1.96M
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	1,897,000	1,897,000	0.02%	$1.95M
Truist Financial Corp., Series R, Pfd.	99,288	99,288	0.02%	$1.95M
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75	1,868,000	1,868,000	0.02%	$1.90M
NLSN 9.5 02/15/33 144A	1,859,000	1,859,000	0.02%	$1.89M
GNMA, Series 2025-208, Class ZG	1,907,125	1,907,125	0.02%	$1.85M
PRXL TL B 1L USD	1,851,385	1,851,385	0.02%	$1.85M
Republic of Ecuador	1,766,000	1,766,000	0.02%	$1.78M
STANLN V7 PERP 144A	1,714,000	1,714,000	0.02%	$1.76M
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	1,723,000	1,723,000	0.02%	$1.73M
LSF12 HELIX PARENT LLC TERM LOAN	1,695,000	1,695,000	0.02%	$1.69M
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31	1,641,000	1,641,000	0.02%	$1.68M
Graham Packaging Co., Inc., First Lien Term Loan B	1,677,333	1,677,333	0.02%	$1.67M
REP OF NIGERIA	1,500,000	1,500,000	0.02%	$1.60M
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS	3,660,000	3,660,000	0.02%	$1.60M
GWCN 6.5 01/15/31 144A	1,560,000	1,560,000	0.02%	$1.60M
GNMA, Series 2026-2, Class GZ	1,640,000	1,640,000	0.02%	$1.56M
JFE HOLDINGS INC	105,700	105,700	0.02%	$1.42M
JBS NV, Class A	88,523	88,523	0.02%	$1.39M
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	1,338,000	1,338,000	0.02%	$1.39M
UBS V7 PERP 144	1,346,000	1,346,000	0.02%	$1.36M
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037	4,450,000	4,450,000	0.02%	$1.33M
RAIFFEISEN BANK	26,013	26,013	0.02%	$1.31M
WAYFAIR LLC SR SECURED 144A 11/32 6.75	1,258,000	1,258,000	0.02%	$1.30M
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A	1,260,000	1,260,000	0.01%	$1.27M
KINGFISHER PLC COMMON STOCK	272,598	272,598	0.01%	$1.26M
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000	1,236,000	1,236,000	0.01%	$1.23M
KEYERA CORP	34,983	34,983	0.01%	$1.18M
URI 5.375 11/15/33 144A	1,185,000	1,185,000	0.01%	$1.18M
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	1,159,000	1,159,000	0.01%	$1.18M
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125	1,177,000	1,177,000	0.01%	$1.18M
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	1,125,000	1,125,000	0.01%	$1.15M
UNITED MEXICAN	1,135,000	1,135,000	0.01%	$1.13M
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31	1,080,000	1,080,000	0.01%	$1.09M
QXO INC 2025 TERM LOAN B	1,066,737	1,066,737	0.01%	$1.07M
CONSTELLATION EN GEN LLC REGD P/P 4.62500000	1,062,000	1,062,000	0.01%	$1.06M
American Credit Acceptance Receivables Trust, Series 2025-3, Class E	1,030,000	1,030,000	0.01%	$1.04M
OBX Trust, Series 2026-NQM2, Class A1A	1,040,000	1,040,000	0.01%	$1.04M
AXIA ENERGIA-PR	103,196	103,196	0.01%	$1.04M
FHLMC, REMIC, Series 5632, Class UZ	1,050,000	1,050,000	0.01%	$1.04M
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A	1,034,000	1,034,000	0.01%	$1.00M
Republic of Colombia	959,000	959,000	0.01%	$958.04K
CONOCOPHILLIPS	9,121	9,121	0.01%	$950.68K
AMCOR PLC	20,915	20,915	0.01%	$925.49K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625	859,000	859,000	0.01%	$863.94K
REPUBLIC OF GABO	900,000	900,000	0.01%	$845.44K
BIOGEN INC REGD 5.05000000	810,000	810,000	0.01%	$833.75K
DWS GROUP GMBH & CO KGAA COMMON STOCK	11,289	11,289	0.01%	$826.51K
WOOF 8.25 02/01/31 144A	817,000	817,000	0.01%	$819.14K
Comision Federal de Electricidad	788,000	788,000	0.01%	$791.15K
ALSN 5.875 12/01/33 144A	777,000	777,000	0.01%	$788.00K
COMCAST CORP	865,000	865,000	0.01%	$773.01K
CREDIT AGRICOLE	35,066	35,066	0.01%	$759.40K
ONEOK INC REGD 144A P/P 6.50000000	695,000	695,000	0.01%	$745.56K
Government National Mortgage Association	11,913,415	11,913,415	0.01%	$722.55K
CRS 5.625 03/01/34 144A	711,000	711,000	0.01%	$721.50K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	706,000	706,000	0.01%	$706.88K
AXON ENT. INC 6.25%	680,000	680,000	0.01%	$704.58K
Benchmark Mortgage Trust, Series 2026-V20, Class XA	13,000,000	13,000,000	0.01%	$700.85K
HLT 5.5 03/31/34 144A	686,000	686,000	0.01%	$689.31K
AROC 6 02/01/34	670,000	670,000	0.01%	$669.49K
GLOBAL PAY INC	640,000	640,000	0.01%	$639.85K
Pakistan Water & Power Development Authority	634,000	634,000	0.01%	$617.04K
SOUTHERN CAL ED	580,000	580,000	0.01%	$600.21K
GNMA, Series 2022-7, Class SA	14,324,992	14,324,992	0.01%	$590.03K
UNILEVER PLC	8,617	8,617	0.01%	$586.21K
CHARTER COMM OPT	550,000	550,000	0.01%	$577.74K
T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000	584,268	584,268	0.01%	$569.14K
American Credit Acceptance Receivables Trust, Series 2025-1, Class E	550,000	550,000	0.01%	$567.09K
CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031	562,247	562,247	0.01%	$562.60K
GNMA, Series 2025-183	7,374,660	7,374,660	0.01%	$522.34K
GNMA, Series 2026-2, Class AZ	550,000	550,000	0.01%	$522.16K
Government National Mortgage Association	7,130,724	7,130,724	0.01%	$521.21K
Exeter Automobile Receivables Trust, Series 2025-3A, Class D	510,000	510,000	0.01%	$520.31K
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D	510,000	510,000	0.01%	$519.32K
FNMA, REMIC, Series 2025-106, Class UZ	520,297	520,297	0.01%	$517.26K
FHLMC, REMIC, Series 5623, Class ZB	520,000	520,000	0.01%	$516.75K
Lendmark Funding Trust, Series 2025-3A, Class D	515,000	515,000	0.01%	$515.82K
Lendmark Funding Trust, Series 2025-3A, Class C	515,000	515,000	0.01%	$514.75K
PLNT 2025-1A A2II	515,000	515,000	0.01%	$514.27K
Standard Chartered PLC	500,000	500,000	0.01%	$512.86K
SDART 2025-4 D 4.95% 01-15-32	510,000	510,000	0.01%	$511.87K
SCFET 2025-2A E 144A 6.21% 06-20-36	495,000	495,000	0.01%	$507.58K
SCFET 2025-2A D 144A 5.33% 06-20-36	500,000	500,000	0.01%	$502.51K
Saudi Arabian Oil Co.	500,000	500,000	0.01%	$499.74K
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A	515,000	515,000	0.01%	$499.55K
CHEMOURS CO/THE TERM 1LN B3 10/15/2032	500,000	500,000	0.01%	$496.25K
CREATIVE PLANNING TERM B 1LN 5/17/2031	479,598	479,598	0.01%	$477.00K
AT&T INC	480,000	480,000	0.01%	$476.58K
LEIDOS INC	470,000	470,000	0.01%	$469.59K
Karman Holdings, Inc., 1st Lien Term Loan	465,882	465,882	0.01%	$468.79K
T/L MADISON SAFETY & FLOW LLC REGD 0.00000000	467,477	467,477	0.01%	$468.18K
Hyundai Capital America	460,000	460,000	0.01%	$467.27K
PIEDMONT NAT GAS	505,000	505,000	0.01%	$461.00K
ENERGY TRANS	420,000	420,000	0.01%	$459.59K
GOLF 5.625 12/01/33 144A	430,000	430,000	0.01%	$434.04K
NIPPON YUSEN KK	13,000	13,000	0.00%	$427.24K
Ecopetrol SA	396,000	396,000	0.00%	$424.61K
MPLX LP	410,000	410,000	0.00%	$418.90K
WESTERN MIDSTRM	405,000	405,000	0.00%	$405.20K
ENBRIDGE INC	405,000	405,000	0.00%	$405.11K
Mirion Technologies U.S., Inc.	396,631	396,631	0.00%	$396.63K
GEN MOTORS FIN	435,000	435,000	0.00%	$392.16K
SHIFT4 PAYMENTS TERM B 1LN 06/30/2032	374,062	374,062	0.00%	$375.93K
AT&T INC	365,000	365,000	0.00%	$359.36K
BARCLAYS PLC	350,000	350,000	0.00%	$355.98K
BAUSCH LOMB CORP TL	353,187	353,187	0.00%	$355.39K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000	351,000	351,000	0.00%	$331.00K
GNMA, STRIPS, Series 3, Class 23	5,513,402	5,513,402	0.00%	$313.11K
RESPAR TL B 1L USD	298,182	298,182	0.00%	$297.81K
Citi Asset Receivables Trust I, Series 2026-1, Class CERT	284,000	284,000	0.00%	$295.00K
INVINCIBLE INVES	688	688	0.00%	$291.38K
VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS	700,000	700,000	0.00%	$282.80K
Citi Asset Receivables Trust I, Series 2025-10, Class CERT	265,639	265,639	0.00%	$276.10K
Citi Asset Receivables Trust I, Series 2025-9, Class CERT	259,016	259,016	0.00%	$268.07K
Hertz Vehicle Financing LLC, Series 2025-4A, Class D	250,000	250,000	0.00%	$267.15K
Neptune Bidco US, Inc., Second Lien, CME Term Loan	265,000	265,000	0.00%	$260.58K
TREASURY WINE ES	69,742	69,742	0.00%	$259.89K
Hertz Vehicle Financing LLC, Series 2025-2A, Class D	250,000	250,000	0.00%	$257.37K
Hertz Vehicle Financing LLC, Series 2025-6A, Class D	250,000	250,000	0.00%	$255.20K
US BANCORP	250,000	250,000	0.00%	$255.18K
Nationwide Building Society	250,000	250,000	0.00%	$254.31K
Royal Bank of Canada/New York NY	250,000	250,000	0.00%	$250.41K
Penske Truck Leasing Co. LP	250,000	250,000	0.00%	$249.42K
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.750000% 03/23/2027	250,000	250,000	0.00%	$249.19K
Bell Telephone Co of Canada or Bell Canada/The	250,000	250,000	0.00%	$249.15K
BANK OF AMER CRP	250,000	250,000	0.00%	$248.49K
Glencore Funding LLC	250,000	250,000	0.00%	$245.90K
DIC CORP	9,800	9,800	0.00%	$239.85K
ORIGIN ENERGY	28,860	28,860	0.00%	$236.69K
LINK REIT	48,700	48,700	0.00%	$223.91K
OBX Trust, Series 2026-NQM2, Class A1B	210,000	210,000	0.00%	$209.80K
YAMAHA MOTOR CO	27,000	27,000	0.00%	$203.90K
PAYCHEX INC	1,748	1,748	0.00%	$180.27K
NOK	9,000	9,000	0.00%	$175.28K
UNITE GROUP/THE	21,773	21,773	0.00%	$169.34K
CLAIRE'S STORES 9/18/2030	159,650	159,650	0.00%	$159.65K
Venator Materials LLC 2024 First Out Term Loan	187,927	187,927	0.00%	$150.34K
T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000	147,894	147,894	0.00%	$147.78K
ITOHAM YONEKYU H	3,600	3,600	0.00%	$140.15K
EMERA INC	2,232	2,232	0.00%	$110.63K
Bmo Frn	1,170,000	1,170,000	0.00%	$95.48K
UVN 8.5 07/31/31 144A	87,000	87,000	0.00%	$90.73K
IBERDROLA SA - INT (JAN 2026)	1,267	1,267	0.00%	$28.49K
MSCI Europe Mar26	72	72	0.00%	$14.53K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026)	18,763	18,763	0.00%	$10.32K
KEENOVA THERAPEUTICS PLC	3,008,864,304	3,008,864,304	0.00%	$3.01K
Nmg Escrow	4,386	4,386	0.00%	$2.19K
EURO STOXX 50 Mar26	-3,166	-3,166	-0.08%	-$7.25M

Security	Shares Oct 2025	Δ shares	End %	Δ value
US TREASURY N/B	61,692,700	-61,692,700	0.00%	-$61.74M
Goldman Sachs International, ELN, 09.50%, 11/14/2025	104,125	-104,125	0.00%	-$20.64M
Wells Fargo Bank NA, ELN, 14.00%, 11/07/2025	50,788	-50,788	0.00%	-$18.70M
Goldman Sachs International, ELN, 15.90%, 11/14/2025	40,814	-40,814	0.00%	-$18.63M
APPLE INC	60,716	-60,716	0.00%	-$16.42M
ORACLE CORP	58,426	-58,426	0.00%	-$15.34M
Mauser Packaging Solutions Holding Co	14,574,000	-14,574,000	0.00%	-$14.61M
Morgan Stanley Finance LLC, ELN, 12.40%, 11/07/2025	11,549	-11,549	0.00%	-$12.95M
Morgan Stanley Finance LLC, ELN, 06.00%, 11/21/2025	22,949	-22,949	0.00%	-$12.71M
Goldman Sachs International, ELN, 17.30%, 11/21/2025	45,957	-45,957	0.00%	-$11.64M
ABBOTT LABS	88,227	-88,227	0.00%	-$10.91M
SALESFORCE INC	38,756	-38,756	0.00%	-$10.09M
Goldman Sachs International, ELN, 14.40%, 11/14/2025	38,037	-38,037	0.00%	-$10.04M
Morgan Stanley Finance LLC, ELN, 06.70%, 11/21/2025	11,409	-11,409	0.00%	-$8.95M
ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual	8,357,000	-8,357,000	0.00%	-$8.39M
Carnival Corp	8,103,000	-8,103,000	0.00%	-$8.22M
BNP Paribas Issuance BV, ELN, 11.70%, 12/01/2025	48,957	-48,957	0.00%	-$7.67M
Barclays Bank plc, ELN, 14.00%, 12/01/2025	74,931	-74,931	0.00%	-$7.58M
BLACKROCK INC	6,973	-6,973	0.00%	-$7.55M
Morgan Stanley Finance LLC, ELN, 14.40%, 11/07/2025	7,997	-7,997	0.00%	-$7.37M
COMMSCOPE LLC REGD 144A P/P 8.25000000	7,245,000	-7,245,000	0.00%	-$7.29M
Societe Generale, ELN, 21.80%, 11/14/2025	46,633	-46,633	0.00%	-$7.17M
Goldman Sachs International, ELN, 20.40%, 12/01/2025	175,580	-175,580	0.00%	-$7.07M
Morgan Stanley Finance LLC, ELN, 10.20%, 11/14/2025	51,214	-51,214	0.00%	-$7.06M
Barclays Bank plc, ELN, 11.50%, 11/14/2025	74,329	-74,329	0.00%	-$7.05M
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030	6,957,000	-6,957,000	0.00%	-$6.98M
Barclays Bank plc, ELN, 09.70%, 12/01/2025	20,053	-20,053	0.00%	-$6.85M
Post Holdings Inc	6,798,000	-6,798,000	0.00%	-$6.80M
Societe Generale, ELN, 15.90%, 11/07/2025	11,213	-11,213	0.00%	-$6.58M
URI 5 1/2 05/15/27	6,376,000	-6,376,000	0.00%	-$6.38M
REPUBLIC OF ECUADOR 6.900000% 07/31/2030	6,885,000	-6,885,000	0.00%	-$6.26M
Societe Generale, ELN, 12.10%, 12/01/2025	34,641	-34,641	0.00%	-$6.25M
Societe Generale, ELN, 06.40%, 12/01/2025	11,671	-11,671	0.00%	-$6.25M
Morgan Stanley Finance LLC, ELN, 10.70%, 11/14/2025	11,626	-11,626	0.00%	-$6.21M
Morgan Stanley Finance LLC, ELN, 13.20%, 12/01/2025	9,346	-9,346	0.00%	-$6.12M
Wells Fargo Bank NA, ELN, 19.70%, 11/21/2025	24,582	-24,582	0.00%	-$6.07M
Morgan Stanley Finance LLC, ELN, 13.60%, 12/01/2025	75,189	-75,189	0.00%	-$6.06M
MARSH & MCLENNAN	33,565	-33,565	0.00%	-$5.98M
Royal Bank of Canada, ELN, 15.10%, 11/21/2025	64,258	-64,258	0.00%	-$5.90M
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D	6,000,000	-6,000,000	0.00%	-$5.90M
Barclays Bank plc, ELN, 09.50%, 12/01/2025	16,966	-16,966	0.00%	-$5.75M
Toronto-Dominion Bank (The), ELN, 12.90%, 12/01/2025	20,647	-20,647	0.00%	-$5.65M
C V3.875 PERP X	5,615,000	-5,615,000	0.00%	-$5.58M
STACR 2020-DNA2 B2 144A FRN 02-25-50	5,000,000	-5,000,000	0.00%	-$5.56M
Wells Fargo Bank NA, ELN, 06.90%, 12/01/2025	95,614	-95,614	0.00%	-$5.51M
PRET LLC, Series 2021-RN4, Class A2	5,461,427	-5,461,427	0.00%	-$5.47M
Morgan Stanley Finance LLC, ELN, 15.00%, 11/07/2025	11,859	-11,859	0.00%	-$5.39M
Goldman Sachs International, ELN, 07.00%, 11/21/2025	55,571	-55,571	0.00%	-$5.26M
EXPAND ENRGY	5,142,000	-5,142,000	0.00%	-$5.22M
Citigroup Global Markets Holdings, Inc., ELN, 13.50%, 12/01/2025	58,517	-58,517	0.00%	-$5.03M
Wells Fargo Bank NA, ELN, 13.90%, 11/21/2025	31,053	-31,053	0.00%	-$5.02M
Citigroup Global Markets Holdings, Inc., ELN, 11.90%, 12/01/2025	311,730	-311,730	0.00%	-$5.01M
Royal Bank of Canada, ELN, 19.30%, 11/14/2025	25,894	-25,894	0.00%	-$5.00M
Morgan Stanley Finance LLC, ELN, 13.40%, 11/07/2025	46,140	-46,140	0.00%	-$4.99M
Royal Bank of Canada, ELN, 12.10%, 11/21/2025	17,139	-17,139	0.00%	-$4.95M
Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual	4,887,000	-4,887,000	0.00%	-$4.92M
Barclays Bank plc, ELN, 20.40%, 11/21/2025	37,269	-37,269	0.00%	-$4.92M
Morgan Stanley Finance LLC, ELN, 10.30%, 11/14/2025	10,856	-10,856	0.00%	-$4.88M
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000	4,755,000	-4,755,000	0.00%	-$4.87M
THC 6 1/4 02/01/27	4,860,000	-4,860,000	0.00%	-$4.87M
Royal Bank of Canada, ELN, 10.20%, 11/21/2025	147,762	-147,762	0.00%	-$4.70M
SAP SE	18,049	-18,049	0.00%	-$4.69M
Morgan Stanley Finance LLC, ELN, 06.10%, 11/07/2025	23,456	-23,456	0.00%	-$4.69M
Barclays Bank plc, ELN, 10.70%, 11/14/2025	12,922	-12,922	0.00%	-$4.66M
Nomura America Finance LLC, ELN, 06.30%, 12/01/2025	22,287	-22,287	0.00%	-$4.63M
Societe Generale, ELN, 21.70%, 12/01/2025	26,970	-26,970	0.00%	-$4.60M
CCO Holdings, LLC/CCO Holdings Capital Corp.	4,650,000	-4,650,000	0.00%	-$4.59M
Morgan Stanley Finance LLC, ELN, 14.80%, 12/01/2025	26,523	-26,523	0.00%	-$4.56M
Royal Bank of Canada, ELN, 06.10%, 11/21/2025	39,164	-39,164	0.00%	-$4.52M
AMERICAN AXLE & MFG INC REGD SER WI 6.50000000	4,510,000	-4,510,000	0.00%	-$4.51M
Morgan Stanley Finance LLC, ELN, 17.10%, 11/07/2025	4,769	-4,769	0.00%	-$4.51M
Goldman Sachs International, ELN, 22.50%, 11/07/2025	38,601	-38,601	0.00%	-$4.41M
BNP Paribas Issuance BV, ELN, 10.00%, 11/07/2025	13,500	-13,500	0.00%	-$4.38M
Mizuho Markets Cayman LP, ELN, 18.90%, 11/21/2025	8,981	-8,981	0.00%	-$4.37M
Royal Bank of Canada, ELN, 07.30%, 11/14/2025	64,896	-64,896	0.00%	-$4.34M
Barclays Bank plc, ELN, 15.80%, 11/21/2025	20,451	-20,451	0.00%	-$4.33M
Barclays Bank plc, ELN, 11.80%, 11/14/2025	2,605	-2,605	0.00%	-$4.33M
CHENIERE ENERGYP	4,325,000	-4,325,000	0.00%	-$4.33M
PPL V0 03/30/67 A	4,388,000	-4,388,000	0.00%	-$4.31M
Morgan Stanley Finance LLC, ELN, 14.60%, 11/07/2025	22,782	-22,782	0.00%	-$4.28M
Nomura America Finance LLC, ELN, 13.90%, 11/21/2025	112,272	-112,272	0.00%	-$4.24M
Barclays Bank plc, ELN, 14.20%, 11/14/2025	7,284	-7,284	0.00%	-$4.23M
KELLOGG CO	50,877	-50,877	0.00%	-$4.23M
Morgan Stanley Finance LLC, ELN, 15.60%, 11/14/2025	78,508	-78,508	0.00%	-$4.21M
ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000	4,172,000	-4,172,000	0.00%	-$4.17M
Wells Fargo Bank NA, ELN, 11.20%, 11/07/2025	18,936	-18,936	0.00%	-$4.16M
Wells Fargo Bank NA, ELN, 14.90%, 12/01/2025	46,707	-46,707	0.00%	-$4.13M
Live Nation Entertainment Inc 5.63 03/15/2026	4,097,000	-4,097,000	0.00%	-$4.10M
Morgan Stanley Finance LLC, ELN, 13.70%, 11/07/2025	27,496	-27,496	0.00%	-$4.09M
COREBRIDGE FIN	3,996,000	-3,996,000	0.00%	-$4.09M
Citigroup Global Markets Holdings, Inc., ELN, 22.60%, 11/07/2025	21,994	-21,994	0.00%	-$4.09M
Morgan Stanley Finance LLC, ELN, 17.50%, 12/01/2025	113,145	-113,145	0.00%	-$4.09M
Royal Bank of Canada, ELN, 13.10%, 11/21/2025	13,012	-13,012	0.00%	-$4.07M
CONTRA MALLINCKRO	39,494	-39,494	0.00%	-$4.07M
ELETROBRAS	392,626	-392,626	0.00%	-$4.06M
Societe Generale, ELN, 15.00%, 11/21/2025	19,728	-19,728	0.00%	-$4.06M
BNP Paribas Issuance BV, ELN, 08.20%, 11/07/2025	19,052	-19,052	0.00%	-$4.04M
Barclays Bank plc, ELN, 09.70%, 11/21/2025	58,313	-58,313	0.00%	-$4.03M
Nomura America Finance LLC, ELN, 15.70%, 12/01/2025	55,038	-55,038	0.00%	-$4.03M
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	4,017,000	-4,017,000	0.00%	-$4.02M
BNP Paribas Issuance BV, ELN, 07.60%, 11/14/2025	6,799	-6,799	0.00%	-$4.00M
Citigroup Global Markets Holdings, Inc., ELN, 20.20%, 12/01/2025	169,953	-169,953	0.00%	-$3.97M
COMMSCOPE LLC SR SECURED 144A 09/29 4.75	3,891,000	-3,891,000	0.00%	-$3.88M
Barclays Bank plc, ELN, 12.00%, 11/14/2025	93,316	-93,316	0.00%	-$3.85M
Barclays Bank plc, ELN, 20.10%, 11/21/2025	243,346	-243,346	0.00%	-$3.85M
Wells Fargo Bank NA, ELN, 16.00%, 11/07/2025	24,956	-24,956	0.00%	-$3.85M
CARDINAL HEALTH INC	20,157	-20,157	0.00%	-$3.85M
Barclays Bank plc, ELN, 17.20%, 11/21/2025	50,372	-50,372	0.00%	-$3.81M
Morgan Stanley Finance LLC, ELN, 11.30%, 11/14/2025	213,588	-213,588	0.00%	-$3.81M
Barclays Bank plc, ELN, 20.00%, 12/01/2025	67,760	-67,760	0.00%	-$3.79M
Barclays Bank plc, ELN, 24.80%, 11/07/2025	100,453	-100,453	0.00%	-$3.79M
Royal Bank of Canada, ELN, 19.50%, 12/01/2025	54,354	-54,354	0.00%	-$3.77M
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29	3,677,000	-3,677,000	0.00%	-$3.75M
TURKIYE REP OF	3,376,000	-3,376,000	0.00%	-$3.72M
Societe Generale, ELN, 16.20%, 11/21/2025	16,161	-16,161	0.00%	-$3.70M
Barclays Bank plc, ELN, 12.60%, 11/14/2025	69,494	-69,494	0.00%	-$3.67M
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389	3,665,000	-3,665,000	0.00%	-$3.66M
HERC HOLDINGS INC REGD 144A P/P 5.50000000	3,656,000	-3,656,000	0.00%	-$3.66M
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000	4,668,000	-4,668,000	0.00%	-$3.63M
Morgan Stanley Finance LLC, ELN, 06.30%, 11/21/2025	10,762	-10,762	0.00%	-$3.61M
Toronto-Dominion Bank (The), ELN, 08.20%, 11/07/2025	49,592	-49,592	0.00%	-$3.60M
Citigroup Global Markets Holdings, Inc., ELN, 25.80%, 11/07/2025	130,958	-130,958	0.00%	-$3.56M
BNP Paribas Issuance BV, ELN, 26.80%, 11/21/2025	12,773	-12,773	0.00%	-$3.49M
ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030	3,785,000	-3,785,000	0.00%	-$3.48M
Mizuho Markets Cayman LP, ELN, 12.50%, 11/07/2025	22,084	-22,084	0.00%	-$3.40M
Toronto-Dominion Bank (The), ELN, 26.20%, 11/07/2025	202,279	-202,279	0.00%	-$3.38M
STANDARD BANK GR	223,763	-223,763	0.00%	-$3.29M
Citigroup Global Markets Holdings, Inc., ELN, 13.60%, 11/21/2025	27,104	-27,104	0.00%	-$3.22M
Royal Bank of Canada, ELN, 16.30%, 11/14/2025	14,648	-14,648	0.00%	-$3.18M
Wells Fargo Bank NA, ELN, 17.20%, 12/01/2025	38,702	-38,702	0.00%	-$3.11M
EQT Corp	2,955,000	-2,955,000	0.00%	-$3.01M
ALLY FINL INC 5.75% 11/20/2025	2,990,000	-2,990,000	0.00%	-$2.99M
Citigroup Global Markets Holdings, Inc., ELN, 09.10%, 12/01/2025	46,535	-46,535	0.00%	-$2.96M
Barclays Bank plc, ELN, 10.40%, 11/07/2025	16,475	-16,475	0.00%	-$2.89M
AMER ELEC PWR	2,949,000	-2,949,000	0.00%	-$2.86M
Garda World Security Corp	2,850,000	-2,850,000	0.00%	-$2.83M
EXELON CO	2,690,000	-2,690,000	0.00%	-$2.83M
Societe Generale, ELN, 13.30%, 11/21/2025	15,116	-15,116	0.00%	-$2.80M
PIKE CORP 5.5% 09/01/2028 144A	2,768,000	-2,768,000	0.00%	-$2.76M
REP OF NIGERIA	2,720,000	-2,720,000	0.00%	-$2.73M
FRONTIER COMMUNICATIONS PARENT INC	71,225	-71,225	0.00%	-$2.69M
DIAGEO PLC	116,166	-116,166	0.00%	-$2.67M
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000	2,667,000	-2,667,000	0.00%	-$2.67M
UBS GROUP	2,387,000	-2,387,000	0.00%	-$2.64M
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000	2,416,000	-2,416,000	0.00%	-$2.54M
UBS V9.25 PERP 144a	2,264,000	-2,264,000	0.00%	-$2.47M
CommScope, Inc., First Lien Initial Term Loan	2,445,000	-2,445,000	0.00%	-$2.46M
BANCA MONTE DEI	276,184	-276,184	0.00%	-$2.42M
EPIC CRUDE TERM B 1LN 10/15/2031	2,400,189	-2,400,189	0.00%	-$2.41M
FREMF Mortgage Trust, Series 2019-KC03, Class B	2,304,000	-2,304,000	0.00%	-$2.29M
ALVGR V5.6 09/03/54 144A	2,200,000	-2,200,000	0.00%	-$2.27M
CPN 5 02/01/31 144A	2,242,000	-2,242,000	0.00%	-$2.25M
LHOME Mortgage Trust, Series 2023-RTL3, Class A1	2,235,513	-2,235,513	0.00%	-$2.24M
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class C	2,198,783	-2,198,783	0.00%	-$2.17M
RR Ltd., Series 2020-12A, Class A2R3	2,163,000	-2,163,000	0.00%	-$2.17M
UNSEAM 4.625 06/01/28 144A	2,204,000	-2,204,000	0.00%	-$2.16M
CSAIL Commercial Mortgage Trust, Series 2015-C4, Class C	2,156,562	-2,156,562	0.00%	-$2.15M
NIPPON STEEL COR	515,100	-515,100	0.00%	-$2.12M
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875	2,020,000	-2,020,000	0.00%	-$2.02M
TARGA RES PRTNRS	1,906,000	-1,906,000	0.00%	-$1.94M
Jordan Government International Bond	1,900,000	-1,900,000	0.00%	-$1.90M
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan	1,851,385	-1,851,385	0.00%	-$1.86M
WULIANGYE YIBI-A	111,000	-111,000	0.00%	-$1.85M
COMMSCOPE LLC REGD 144A P/P 9.50000000	1,755,000	-1,755,000	0.00%	-$1.79M
Hanesbrands, Inc.	1,660,000	-1,660,000	0.00%	-$1.75M
DANA INC REGD 5.62500000	1,719,000	-1,719,000	0.00%	-$1.72M
TURKIYE VARLIK FONU YONETIMI AS 8.25% 02/14/2029 REGS	1,600,000	-1,600,000	0.00%	-$1.70M
TURKIYE REP OF	1,500,000	-1,500,000	0.00%	-$1.68M
UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000	1,661,000	-1,661,000	0.00%	-$1.63M
BANCO SANTANDER	1,400,000	-1,400,000	0.00%	-$1.60M
REP OF NIGERIA	1,510,000	-1,510,000	0.00%	-$1.51M
REP OF PAKISTAN	1,500,000	-1,500,000	0.00%	-$1.50M
SPRINGLEAF FIN	1,472,000	-1,472,000	0.00%	-$1.48M
ZHEJIANG SUPOR-A	211,462	-211,462	0.00%	-$1.42M
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2R3	1,400,000	-1,400,000	0.00%	-$1.40M
KINGDOM OF BAHRAIN 6.000000% 09/19/2044	1,500,000	-1,500,000	0.00%	-$1.39M
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000	1,407,000	-1,407,000	0.00%	-$1.39M
UBS GROUP AG 5.125000% MATURITY: PERPETUAL	1,356,000	-1,356,000	0.00%	-$1.35M
Republic of Kenya Government International Bonds	1,220,000	-1,220,000	0.00%	-$1.31M
DEUTSCHE BANK NY	1,250,000	-1,250,000	0.00%	-$1.25M
KIMBERLY CLARK DE MEXICO SER A	627,107	-627,107	0.00%	-$1.22M
Bapco Energies BSC Closed	1,150,000	-1,150,000	0.00%	-$1.20M
Republic of Costa Rica	1,090,000	-1,090,000	0.00%	-$1.17M
The Democratic Socialist Republic of Sri Lanka	1,259,621	-1,259,621	0.00%	-$1.16M
SANTANDER UK GRP	1,127,000	-1,127,000	0.00%	-$1.13M
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	4,481,000	-4,481,000	0.00%	-$1.12M
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A	1,239,000	-1,239,000	0.00%	-$1.11M
ARGID 5.25% Sr Unsecured Nts due 2027 144A	4,434,000	-4,434,000	0.00%	-$1.11M
COFACE SA	62,741	-62,741	0.00%	-$1.11M
CEMBRA MONEY BAN	9,625	-9,625	0.00%	-$1.10M
QXO Building Products, Inc., First Lien, CME Term Loan, B	1,066,737	-1,066,737	0.00%	-$1.07M
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	1,095,000	-1,095,000	0.00%	-$1.07M
GOLF 7.375 10/15/28 144A	1,028,000	-1,028,000	0.00%	-$1.07M
CPN 4.625 02/01/29 144A	1,062,000	-1,062,000	0.00%	-$1.06M
GRMPAC 7 1/8 08/15/28	1,006,000	-1,006,000	0.00%	-$1.00M
CSC Holdings, LLC, Term Loan B6	944,973	-944,973	0.00%	-$935.06K
Buttermilk Park CLO Ltd., Series 2018-1A, Class CR	931,190	-931,190	0.00%	-$932.41K
ORACLE CORP	930,000	-930,000	0.00%	-$922.32K
Presidencia da Republica	785,000	-785,000	0.00%	-$920.02K
FREMF Mortgage Trust, Series 2019-KF58, Class B	906,093	-906,093	0.00%	-$902.31K
CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625	870,000	-870,000	0.00%	-$896.30K
VAC 4.5 06/15/29 144A	926,000	-926,000	0.00%	-$892.34K
Venture Global LNG Inc	868,000	-868,000	0.00%	-$878.40K
OCI NV	221,940	-221,940	0.00%	-$870.61K
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000	971,295	-971,295	0.00%	-$837.74K
KINGDOM OF BAHRAIN 7.000000% 10/12/2028	800,000	-800,000	0.00%	-$837.60K
MEG Energy Corp 5.88 02/01/2029	816,000	-816,000	0.00%	-$816.62K
PIKE CORP REGD 144A P/P 8.62500000	757,000	-757,000	0.00%	-$807.73K
AMCOR PLC	102,160	-102,160	0.00%	-$807.06K
Presidencia de la Republica Dominicana	790,000	-790,000	0.00%	-$772.62K
PIKE TERM B 1LN 01/21/2028	752,884	-752,884	0.00%	-$757.45K
CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625	900,000	-900,000	0.00%	-$704.61K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30	657,000	-657,000	0.00%	-$703.81K
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	687,000	-687,000	0.00%	-$688.77K
Osmose Utilities Services Term Loan B 325 2028-05-31	716,383	-716,383	0.00%	-$685.94K
SGUS LLC	789,183	-789,183	0.00%	-$680.68K
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class B	701,092	-701,092	0.00%	-$674.81K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000	635,000	-635,000	0.00%	-$637.07K
ASGN INCORPORATED REGD 144A P/P 4.62500000	638,000	-638,000	0.00%	-$626.60K
VEND MARKE CL-B	18,071	-18,071	0.00%	-$622.63K
Societe Generale SA	604,000	-604,000	0.00%	-$606.01K
Boost Newco Borrower, LLC	560,000	-560,000	0.00%	-$594.93K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A	599,000	-599,000	0.00%	-$585.02K
MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B	584,268	-584,268	0.00%	-$584.36K
UNILEVER PLC	9,695	-9,695	0.00%	-$581.74K
GNMA, Series 2021-153, Class SA	15,704,996	-15,704,996	0.00%	-$575.83K
Calpine Construction Finance Company LP 2023 Refinancing Term Loan B	562,247	-562,247	0.00%	-$562.62K
Neiman Marcus	4,386	-4,386	0.00%	-$546.06K
BX 2021-MFM1 G TSFR1M+401.448 01/15/2034 144A	525,000	-525,000	0.00%	-$523.89K
MVFPSO 6.748 06/01/34	497,978	-497,978	0.00%	-$494.74K
STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR	492,000	-492,000	0.00%	-$493.33K
CREATIVE PLANNING TERM B 1LN 5/17/2031	480,812	-480,812	0.00%	-$480.43K
CHARTER COMM OPT	550,000	-550,000	0.00%	-$469.34K
Madison Safety & Flow LLC	467,477	-467,477	0.00%	-$469.23K
KANSAI ELECTRIC POWER CO INC	29,900	-29,900	0.00%	-$466.44K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31	482,000	-482,000	0.00%	-$463.68K
IT 3.75 10/01/30 144A	469,000	-469,000	0.00%	-$443.71K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6	410,000	-410,000	0.00%	-$437.29K
BAXTER INTL	490,000	-490,000	0.00%	-$428.39K
WorldPay Term Loan B 200 2031-01-01	387,080	-387,080	0.00%	-$387.93K
Shift4 Payments, LLC, Term Loan B	375,000	-375,000	0.00%	-$377.03K
BOMBARDIER INC 7.875% 04/15/2027 144A	372,000	-372,000	0.00%	-$373.24K
ENEOS HOLDINGS I	58,400	-58,400	0.00%	-$368.43K
State of Mongolia	340,000	-340,000	0.00%	-$360.82K
BLCOCN TL B 1L USD	354,074	-354,074	0.00%	-$355.93K
JET2 PLC COMMON STOCK GBP.0125	20,232	-20,232	0.00%	-$353.31K
ASURION TERM B9 1LN 07/31/2027	336,054	-336,054	0.00%	-$336.12K
Skandinaviska Enskilda Banken AB	336,000	-336,000	0.00%	-$335.56K
Republic of Paraguay	350,000	-350,000	0.00%	-$334.30K
Turkiye Ihracat Kredi Bankasi AS	312,000	-312,000	0.00%	-$327.87K
GRAHAM PACKAGING TERM B 1LN 08/04/2027	327,344	-327,344	0.00%	-$327.71K
INTESA SANPAOLO SPA REGD 144A P/P 7.00000000	323,000	-323,000	0.00%	-$323.40K
VORTEX OPCO LLC PIK TL	325,000	-325,000	0.00%	-$317.94K
Barings CLO Ltd., Series 2022-1A, Class B	300,000	-300,000	0.00%	-$299.98K
T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000	282,654	-282,654	0.00%	-$282.44K
WELLS FARGO CO	269,000	-269,000	0.00%	-$279.38K
Mirion Technologies, Inc., Term Loan	271,631	-271,631	0.00%	-$272.99K
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A	272,000	-272,000	0.00%	-$272.27K
CCC TL B 1L USD	272,747	-272,747	0.00%	-$267.46K
PNC BANK NA	250,000	-250,000	0.00%	-$250.23K
INTNED 4.625 01/06/26 144A	250,000	-250,000	0.00%	-$250.10K
Magnetite Ltd., Series 2023-39A, Class BR	250,000	-250,000	0.00%	-$250.00K
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A2	250,000	-250,000	0.00%	-$249.95K
BPCE SA	250,000	-250,000	0.00%	-$249.84K
DNB Bank ASA	250,000	-250,000	0.00%	-$249.68K
First Abu Dhabi Bank PJSC	250,000	-250,000	0.00%	-$249.65K
Telstra Group Ltd.	250,000	-250,000	0.00%	-$248.66K
CITIGROUP INC SR UNSECURED 01/27 VAR	250,000	-250,000	0.00%	-$248.14K
MAZDA MOTOR	36,000	-36,000	0.00%	-$248.07K
OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 1/26/2026	250,000	-250,000	0.00%	-$247.60K
Guatemala Government Bond	225,000	-225,000	0.00%	-$241.79K
SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27	208,550	-208,550	0.00%	-$208.75K
Leslie's Poolmart, Inc., First Lien Term Loan B	553,716	-553,716	0.00%	-$206.26K
ENERGY TRANSFER	200,000	-200,000	0.00%	-$200.01K
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2	200,000	-200,000	0.00%	-$199.75K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	198,000	-198,000	0.00%	-$189.44K
Claire's Boutiques, Inc., 1st Lien Term Loan	550,486	-550,486	0.00%	-$187.17K
Venator Materials LLC, 1st Lien Term Loan	187,927	-187,927	0.00%	-$178.53K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000	168,000	-168,000	0.00%	-$168.96K
ARCH CAPITAL GROUP LTD	1,831	-1,831	0.00%	-$158.03K
Impac CMB Trust, Series 2005-1, Class 1A2	155,480	-155,480	0.00%	-$150.44K
CWABS, Inc.	143,546	-143,546	0.00%	-$142.79K
NIPPON BUILDING	153	-153	0.00%	-$141.18K
Impac CMB Trust Series 2005-1	127,062	-127,062	0.00%	-$123.75K
MEAD JOHNSON NUT	111,000	-111,000	0.00%	-$110.97K
Liberty Media Corporation	1,702,000	-1,702,000	0.00%	-$106.38K
INST TL 2L USD	90,000	-90,000	0.00%	-$90.00K
Alternative Loan Trust, Series 2006-J3, Class 4A1	57,216	-57,216	0.00%	-$57.00K
HEALTHEQUITY INC REGD 144A P/P 4.50000000	50,000	-50,000	0.00%	-$48.66K
VEND MARKET-RTS	18,071	-18,071	0.00%	-$40.23K
VAC 4.75 01/15/28	36,000	-36,000	0.00%	-$35.61K
COMM Mortgage Trust, Series 2014-CR19, Class D	12,359	-12,359	0.00%	-$12.05K
Chinese Renminbi (Yuan)	216	-216	0.00%	-$30
INTELSAT SA/LUXEMBOURG	270,380	-270,380	0.00%	-$0
Par Pharmaceutical, Inc.	6,648,000	-6,648,000	0.00%	-$0
Rite Aid Corp.	6,024,000	-6,024,000	0.00%	-$0
Rite Aid Corp.	3,803,000	-3,803,000	0.00%	-$0
Rite Aid Corp., Escrow	2,765,313	-2,765,313	0.00%	-$0
Rite Aid Corp., Series A	2,975,149	-2,975,149	0.00%	-$0
GCB Endo	2,045,000	-2,045,000	0.00%	-$0

Top 300 of 308, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	72,131,462	104,973,473	32,842,011	1.22%	$32.84M
MICROSOFT CORP	160,901	173,315	12,414	0.87%	-$8.74M
BROADCOM INC	87,628	108,377	20,749	0.42%	$3.52M
CHTR 4.75 03/01/30 144A	33,521,000	35,845,000	2,324,000	0.40%	$2.37M
SAFRAN SA	73,772	84,781	11,009	0.35%	$4.08M
TRANE TECHNOLOGIES PLC	38,596	67,365	28,769	0.33%	$11.02M
LOWES COS INC	70,673	103,481	32,808	0.32%	$10.81M
ABBVIE INC	108,680	122,602	13,922	0.32%	$3.64M
ENGIE	833,967	890,076	56,109	0.31%	$7.05M
META PLATFORMS INC CL A	15,253	33,856	18,603	0.28%	$14.37M
MORGAN STANLEY	99,801	112,788	12,987	0.24%	$4.25M
NORDEA BANK ABP	886,375	1,003,937	117,562	0.23%	$4.23M
ALLIANZ SE (REGD)	40,687	43,908	3,221	0.23%	$2.98M
Novartis AG (Registered)	76,818	129,452	52,634	0.22%	$9.70M
CCO Holdings LLC / CCO Holdings Capital Corp	16,872,000	19,087,000	2,215,000	0.21%	$2.12M
SHELL PLC	212,466	459,458	246,992	0.21%	$9.70M
BRISTOL-MYERS SQUIBB CO	263,704	291,283	27,579	0.19%	$3.89M
DANSKE BANK A/S	283,287	314,455	31,168	0.19%	$3.36M
UBS V9.25 PERP 144A	8,905,000	13,592,000	4,687,000	0.19%	$5.47M
AT&T INC	543,094	578,860	35,766	0.18%	$1.73M
WELLS FARGO & CO	102,978	163,881	60,903	0.17%	$5.87M
CHEVRON CORP	72,868	83,545	10,677	0.17%	$3.29M
NXP SEMICONDUCTORS NV	29,506	63,856	34,350	0.17%	$8.27M
Sanofi SA	52,395	149,895	97,500	0.16%	$8.84M
ING Groep NV	5,125,000	12,939,000	7,814,000	0.16%	$8.52M
PEPSICO INC	28,740	90,189	61,449	0.16%	$9.66M
SONY GROUP CORP	577,000	604,300	27,300	0.16%	-$2.75M
VICI PROPERTIES	437,760	459,156	21,396	0.15%	-$235.32K
ROCHE HOLDINGS AG (GENUSSCHEINE)	26,151	28,065	1,914	0.15%	$4.29M
KPN (KONIN) NV	2,085,658	2,545,484	459,826	0.15%	$2.82M
GILEAD SCIENCES INC	38,458	87,327	48,869	0.14%	$7.79M
RYANAIR HLDGS	272,481	334,468	61,987	0.13%	$3.10M
RIO TINTO LTD	70,096	108,820	38,724	0.13%	$5.25M
EOG RESOURCES INC	65,008	100,457	35,449	0.13%	$4.38M
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000	9,898,000	11,122,000	1,224,000	0.13%	$1.26M
MEDTRONIC PLC	98,128	108,373	10,245	0.13%	$2.26M
MALLINCKRODT PVE DUMMY	66,036	1,799,610,146	1,799,544,110	0.13%	$4.30M
REGIONS FINANCIAL CORP	335,145	388,949	53,804	0.13%	$2.97M
VERIZON COMMUNICATIONS INC	95,261	248,906	153,645	0.13%	$7.30M
US BANCORP DEL	146,714	192,686	45,972	0.13%	$3.96M
HSBC HOLDINGS PL	573,682	580,849	7,167	0.12%	$2.22M
ACCENTURE PLC CL A	34,708	38,729	4,021	0.12%	$1.53M
CAPGEMINI SE	8,706	65,111	56,405	0.12%	$8.78M
HKEX	46,803	182,003	135,200	0.12%	$7.48M
INTESA SANPAOLO	1,241,729	1,247,711	5,982	0.10%	$829.66K
ENEL SPA	776,712	779,775	3,063	0.10%	$758.36K
PING AN-H	850,861	924,861	74,000	0.10%	$2.43M
Six Flags Operations Inc.	7,265,000	8,225,000	960,000	0.10%	$1.03M
Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan	3,009,174	8,552,819	5,543,645	0.09%	$5.12M
NESTLE SA (REG)	82,556	83,588	1,032	0.09%	$88.42K
REPUBLIC OF ECUADOR 5.000000% 07/31/2040	9,330,000	9,411,818	81,818	0.09%	$1.43M
QUANTA COMPUTER	799,036	880,018	80,982	0.09%	-$2.28K
BP PLC	1,155,397	1,159,161	3,764	0.09%	$580.47K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	5,884,000	6,679,000	795,000	0.08%	$823.78K
GOLD FIELDS LTD	88,768	138,243	49,475	0.08%	$3.41M
Venture Global LNG, Inc.	5,570,000	6,438,000	868,000	0.08%	$857.27K
Medline Borrower, L.P.	5,730,000	6,790,000	1,060,000	0.08%	$1.09M
TELE2 AB-B SHS	364,805	367,276	2,471	0.08%	$962.09K
FORD MOTOR CRED	3,339,000	6,739,000	3,400,000	0.07%	$3.28M
TOKIO MARINE HOLDINGS INC COMMON STOCK	143,900	171,800	27,900	0.07%	$1.04M
VARSITY BRANDS TERM B 1LN 08/26/2031	5,283,425	6,182,183	898,758	0.07%	$883.33K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000	5,814,527	6,149,670	335,143	0.07%	$352.66K
MEDIATEK	34,000	109,389	75,389	0.07%	$4.63M
Bank Rakyat Indonesia Persero Tbk PT	23,957,843	26,197,643	2,239,800	0.07%	$215.77K
URI 6.125 03/15/34 144A	4,772,000	5,712,000	940,000	0.07%	$955.50K
TESCO PLC	1,011,206	1,014,548	3,342	0.07%	-$198.84K
Level 3 Financing, Inc.	4,290,000	5,615,000	1,325,000	0.07%	$1.39M
HANA FINANCIAL G	82,996	83,009	13	0.07%	$795.47K
TELENOR ASA	335,120	336,632	1,512	0.07%	$678.92K
1261229 BC Ltd	2,525,000	5,459,000	2,934,000	0.07%	$2.96M
SUNCOR ENERGY INC	102,855	104,004	1,149	0.06%	$1.40M
IHEARTCOMMUNICATIONS TL	5,098,967	5,873,999	775,032	0.06%	$819.62K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	4,415,000	5,123,000	708,000	0.06%	$756.76K
RHP HOTEL PROPS. LP 6.50%	3,259,000	5,039,000	1,780,000	0.06%	$1.86M
NUTRIEN LTD	75,504	75,620	116	0.06%	$1.09M
ARCHER DANIELS MIDLAND CO	76,422	77,234	812	0.06%	$572.80K
ITAU UNIBAN-PREF	430,943	599,810	168,867	0.06%	$1.99M
Moran Foods LLC 2023 FLFO PIK Term Loan	5,450,663	20,644,911	15,194,247	0.06%	$1.41M
TGNA 5 09/15/29	3,077,000	5,152,000	2,075,000	0.06%	$2.06M
ENI SPA	248,771	250,244	1,473	0.06%	$527.56K
UNITED PARCEL SERVICE INC CL B	46,918	47,155	237	0.06%	$484.97K
UBS GROUP AG	53,512	104,320	50,808	0.06%	$2.89M
LOCKHEED MARTIN CORP	7,610	7,721	111	0.06%	$1.15M
AMGEN INC	13,949	14,160	211	0.06%	$678.22K
WILLIAMS COS INC	70,060	70,798	738	0.06%	$707.50K
AMERICAN ELECTRIC POWER CO INC	39,289	39,723	434	0.06%	$32.93K
ENTERGY CORP	48,983	49,608	625	0.06%	$50.13K
TYSON FOODS INC CL A	72,014	72,748	734	0.06%	$1.05M
DOW INC	170,551	172,344	1,793	0.06%	$680.44K
INTL BUS MACH CORP	15,062	15,290	228	0.05%	$59.23K
EVERGY INC	59,985	60,642	657	0.05%	$45.61K
TARGET CORP	43,648	44,116	468	0.05%	$605.87K
FORTIS INC	86,139	87,063	924	0.05%	$312.17K
SIMON PROPERTY	23,959	24,213	254	0.05%	$421.16K
KINDER MORGAN INC	149,569	151,093	1,524	0.05%	$689.61K
CONSTELLATION BRANDS INC CL A	29,038	29,344	306	0.05%	$783.19K
EDISON INTL	72,941	73,710	769	0.05%	$551.19K
INST TL B 1L USD	3,276,788	4,670,083	1,393,296	0.05%	$1.31M
WP CAREY INC	64,782	65,476	694	0.05%	$291.34K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5	4,404,000	4,418,000	14,000	0.05%	$28.24K
FRANKLIN RESOURCES INC	168,978	170,725	1,747	0.05%	$724.11K
MERCEDES-BENZ GR	65,864	66,155	291	0.05%	$247.76K
CAN NATURAL RES	120,284	121,478	1,194	0.05%	$668.80K
SSE PLC	41,214	135,818	94,604	0.05%	$3.48M
PHILIP MORRIS INTL INC	24,392	25,091	699	0.05%	$981.83K
ENBRIDGE INC	90,743	92,119	1,376	0.05%	$265.57K
CLOROX CO	31,713	39,720	8,007	0.05%	$913.57K
ALEXANDRIA REAL ES EQ INC REIT	46,927	81,827	34,900	0.05%	$1.74M
Kioxia Holdings Corp.	3,822,000	4,322,000	500,000	0.05%	$518.75K
PHILLIPS 66	25,429	31,062	5,633	0.05%	$997.36K
VTLE 7.875 04/15/32 144A	4,070,000	4,480,000	410,000	0.05%	$605.63K
CF INDUSTRIES HOLDINGS INC	47,001	47,471	470	0.05%	$511.01K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A	3,463,000	4,198,000	735,000	0.05%	$763.00K
VALERO ENERGY CORP	23,947	24,194	247	0.05%	$329.06K
PEMBINA PIPELINE	104,139	105,181	1,042	0.05%	$430.84K
BCE INC	167,218	168,884	1,666	0.05%	$543.49K
ALTRIA GROUP INC	69,313	70,366	1,053	0.05%	$454.12K
REALTY INCOME CORP REIT	66,229	71,030	4,801	0.05%	$504.24K
DUKE ENERGY CORP NEW	35,259	35,794	535	0.05%	-$39.09K
ONEOK INC	41,148	54,527	13,379	0.05%	$1.56M
TRANSDIGM GROUP INC	2,975	3,018	43	0.05%	$415.50K
EVERSOURCE ENERGY	61,485	62,131	646	0.05%	-$243.09K
HERSHEY CO/THE	12,111	22,014	9,903	0.05%	$2.23M
DOMINION ENERGY INC	70,336	71,071	735	0.05%	$148.32K
NATIONAL GRID PL	150,737	250,507	99,770	0.05%	$2.00M
KEURIG DR PEPPER INC	153,396	154,979	1,583	0.05%	$86.39K
XCEL ENERGY INC	55,312	55,888	576	0.05%	-$238.83K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	2,745,000	3,975,000	1,230,000	0.05%	$1.35M
KENVUE INC	241,096	243,529	2,433	0.05%	$772.86K
TELUS CORP	248,120	303,435	55,315	0.05%	$605.68K
TOURMALINE OIL CORP	81,761	89,171	7,410	0.05%	$623.82K
EXELON CORP	93,125	94,085	960	0.05%	-$81.80K
MOTOROLA SOLUTIONS INC	8,576	10,460	1,884	0.05%	$722.62K
BROWN FORMAN CORP NON VTG CL B	129,844	153,659	23,815	0.05%	$669.99K
PFIZER INC	156,229	158,558	2,329	0.05%	$341.23K
WAYFAIR LLC SR SECURED 144A 09/30 7.75	2,736,000	3,941,000	1,205,000	0.05%	$1.30M
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000	2,747,000	4,091,000	1,344,000	0.05%	$1.37M
KIMCO REALTY CORPORATION	178,958	197,530	18,572	0.05%	$466.66K
HORMEL FOODS CRP	157,998	168,966	10,968	0.05%	$747.08K
DARDEN RESTAURANTS INC	20,548	20,852	304	0.05%	$455.12K
RESTAURANT BRANDS INTERNATIONAL INC	60,948	61,573	625	0.05%	$122.28K
SUN COMMUNITIES INC - REIT	27,854	32,324	4,470	0.05%	$592.73K
FASTENAL CO	93,167	94,102	935	0.05%	$246.44K
CONSOLIDATED EDISON INC	37,541	37,900	359	0.05%	$384.41K
HEWLETT PACKARD ENTERPRISE CO	185,785	187,715	1,930	0.05%	-$497.24K
WEC ENERGY GROUP INC	36,141	36,497	356	0.05%	$1.09K
TEXAS INSTRUMENTS INC	18,343	18,708	365	0.05%	$1.07M
Royal Bank of Canada	2,895,000	4,049,000	1,154,000	0.05%	$1.14M
Egypt Government International Bonds	3,050,000	4,050,000	1,000,000	0.05%	$1.12M
COMCAST CORP CL A	125,083	134,254	9,171	0.05%	$512.37K
DOMINION ENERGY	2,845,000	3,945,000	1,100,000	0.05%	$1.11M
GENERAL MILLS INC	77,604	86,150	8,546	0.05%	$368.18K
KIMBERLY CLARK CORP	31,490	39,714	8,224	0.05%	$201.33K
DEVON ENERGY CORP	97,100	97,937	837	0.05%	$783.27K
SEMPRA ENERGY	44,628	45,079	451	0.05%	-$180.77K
KRAFT HEINZ CO/T	150,218	165,181	14,963	0.05%	$206.51K
UKRAINE GOVT	5,030,000	7,020,000	1,990,000	0.05%	$1.37M
CROWN CASTLE INC	40,577	45,054	4,477	0.05%	$250.28K
EXTRA SPACE STORAGE INC	27,761	28,309	548	0.05%	$198.59K
T-MOBILE US INC	16,413	19,760	3,347	0.05%	$449.32K
BEST BUY CO INC	51,703	59,839	8,136	0.05%	-$351.37K
REGENCY CENTERS CORP REIT	52,558	53,011	453	0.04%	$239.04K
DTE ENERGY CO	28,424	28,698	274	0.04%	$3.85K
AVERY DENNISON CORP	20,500	20,687	187	0.04%	$252.40K
PRUDENTL FINL	34,152	34,474	322	0.04%	$278.60K
South Africa Government Bond	1,600,000	3,600,000	2,000,000	0.04%	$2.10M
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375	2,250,000	3,590,000	1,340,000	0.04%	$1.31M
BANK CENTRAL ASI	6,328,600	8,567,300	2,238,700	0.04%	$545.26K
CHS/Community Health Systems, Inc.	3,723,000	4,205,000	482,000	0.04%	$448.55K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	2,300,000	3,734,000	1,434,000	0.04%	$1.39M
STACR 2021-DNA2 B2	1,500,000	3,000,000	1,500,000	0.04%	$1.90M
BANCA MEDIOLANUM	158,875	159,776	901	0.04%	$553.96K
Level 3 Financing, Inc.	3,181,772	3,615,323	433,551	0.04%	$475.81K
PG+E CORP SR SECURED 07/28 5	3,253,000	3,698,000	445,000	0.04%	$459.84K
DIAMONDBACK ENERGY INC	22,045	22,358	313	0.04%	$508.97K
AHEDBB TL B5 1L USD	711,396	3,709,613	2,998,217	0.04%	$2.93M
OMV AG	58,477	60,548	2,071	0.04%	$395.63K
Sinclair Television Group, Inc.	2,479,000	3,474,000	995,000	0.04%	$1.07M
HOWMID 6 5/8 01/15/34	1,327,000	3,427,000	2,100,000	0.04%	$2.15M
HP INC	143,668	179,787	36,119	0.04%	-$480.23K
BAXTER INTL INC	171,696	173,221	1,525	0.04%	$305.32K
IRON MOUNTAIN INC	37,301	37,623	322	0.04%	-$373.93K
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065	2,263,000	3,913,000	1,650,000	0.04%	$1.49M
INTL FLVR & FRAG	47,390	47,763	373	0.04%	$350.19K
Venture Global LNG, Inc.	1,315,000	3,087,000	1,772,000	0.04%	$1.87M
SM Energy Company	2,780,000	3,109,000	329,000	0.04%	$407.57K
T ROWE PRICE GRP	29,828	30,248	420	0.04%	$138.34K
PUBLIC STORAGE	11,364	11,527	163	0.04%	$18.09K
DIGITAL REALTY TRUST INC	18,892	19,159	267	0.04%	-$39.95K
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8	950,000	2,950,000	2,000,000	0.04%	$2.13M
CRGYFN 7 3/8 01/15/33	2,468,000	3,238,000	770,000	0.04%	$802.68K
INTL PAPER CO	76,616	77,690	1,074	0.04%	$172.02K
Legacy Mortgage Asset Trust, Series 2021-GS3, Class A2	3,070,688	3,126,054	55,367	0.04%	$61.22K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625	1,464,000	3,094,000	1,630,000	0.04%	$1.65M
NWL 8.5 06/01/28 144A	1,852,000	2,927,000	1,075,000	0.04%	$1.17M
Moran Foods LLC 2024 Tranche A Term Loan	853,385	3,221,574	2,368,190	0.04%	$2.21M
SINGAPORE TELECO (LOT SIZE 100)	835,500	844,900	9,400	0.04%	$321.87K
NORSK HYDRO ASA	127,389	341,000	213,611	0.04%	$2.17M
NETAPP INC	31,047	31,308	261	0.04%	-$640.19K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	1,768,000	2,903,000	1,135,000	0.03%	$1.16M
TAKEDA PHARMACEU	84,500	85,200	700	0.03%	$619.74K
T/L CROWN FINANCE US INC 0.00000000	2,819,109	2,961,667	142,559	0.03%	$69.79K
Moran Foods LLC 2024 Tranche B Term Loan	768,377	2,944,390	2,176,013	0.03%	$2.03M
WEYERHAEUSER CO	107,451	108,296	845	0.03%	$320.50K
T/L ROCKET SOFTWARE INC REGD 0.00000000	2,834,757	2,927,402	92,645	0.03%	-$31.15K
Nordea Bank Abp	1,280,000	2,680,000	1,400,000	0.03%	$1.44M
POST HOLDINGS INC SR SECURED 144A 02/32 6.25	2,502,000	2,667,000	165,000	0.03%	$166.71K
VAIL RESORTS INC REGD 144A P/P 6.50000000	1,650,000	2,560,000	910,000	0.03%	$939.80K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	2,286,000	2,583,000	297,000	0.03%	$274.10K
LYONDELLBASELL INDS CLASS A	52,273	52,715	442	0.03%	$156.52K
CAR 5 3/8 03/01/29	505,000	2,616,000	2,111,000	0.03%	$2.06M
UBIQUITI INC	1,736	4,586	2,850	0.03%	$1.16M
AKER BP ASA	53,294	83,748	30,454	0.03%	$1.08M
Clarios Global L.P./ Clarios US Finance Co.	2,142,000	2,326,000	184,000	0.03%	$212.73K
BARRATT REDROW P	449,759	453,863	4,104	0.03%	$191.08K
MINERVA MERGER SUB INC	1,065,000	2,415,000	1,350,000	0.03%	$1.30M
Legacy Mortgage Asset Trust, Series 2021-GS1, Class A2	2,271,428	2,315,761	44,333	0.03%	$47.72K
FHLMC, REMIC, Series 5516, Class BZ	2,281,973	2,313,494	31,521	0.03%	$37.88K
ALLIANT ENERGY CORPORATION	34,729	35,036	307	0.03%	-$11.37K
BE SEMICONDUCTOR	11,664	11,793	129	0.03%	$306.76K
CONAIR TERM B 1LN 05/17/2028	1,946,899	4,493,829	2,546,930	0.03%	$1.11M
T/L ASURION LLC REGD 0.00000000	2,024,094	2,219,021	194,927	0.03%	$205.77K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000	1,083,000	2,123,000	1,040,000	0.03%	$1.08M
POWER ASSETS	281,500	284,500	3,000	0.03%	$418.50K
VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65	5,360,000	6,030,000	670,000	0.03%	$796.63K
CARREFOUR SA	126,805	128,220	1,415	0.02%	$190.34K
ELECTRIC POWER D	97,700	98,700	1,000	0.02%	$239.35K
AOZORA BANK LTD	127,700	129,000	1,300	0.02%	$261.52K
AKER SOLUTIONS A	446,959	569,093	122,134	0.02%	$851.44K
CANON INC	64,200	67,400	3,200	0.02%	$207.90K
Global Medical Response Inc	1,494,000	1,979,000	485,000	0.02%	$483.03K
AGL ENERGY LTD	320,128	323,828	3,700	0.02%	$98.17K
KOBE STEEL LTD	79,700	141,100	61,400	0.02%	$1.09M
FITB V0 PERP H	625,000	1,946,000	1,321,000	0.02%	$1.33M
JR KYUSHU	74,700	75,500	800	0.02%	$30.61K
CANADIAN TIRE-A	7,919	15,633	7,714	0.02%	$1.02M
FANUC CORP	46,900	47,500	600	0.02%	$342.22K
WHITECAP RESOURC	60,890	204,985	144,095	0.02%	$1.42M
AYVENS SA	21,041	128,895	107,854	0.02%	$1.59M
WPP PLC	314,463	450,232	135,769	0.02%	$679.41K
NLSN 9.29% Secured Nts due 2029 144A	862,000	1,786,000	924,000	0.02%	$982.65K
Carnival Corp.	1,350,000	1,740,000	390,000	0.02%	$406.34K
BLURAC 7.25 07/15/32 144A	990,000	1,680,000	690,000	0.02%	$741.57K
BASF SE COMMON STOCK	32,368	32,369	1	0.02%	$157.76K
MAN GROUP PLC/JE	187,920	471,353	283,433	0.02%	$1.18M
QNTELE 5.75 08/15/32 144A	1,019,000	1,594,000	575,000	0.02%	$586.86K
Southern Copper Corporation COM USD0.01	8,351	8,421	70	0.02%	$443.57K
Plurinational State of Bolivia	200,000	1,700,000	1,500,000	0.02%	$1.44M
WarnerMedia Holdings, Inc.	685,000	2,265,000	1,580,000	0.02%	$1.04M
SONIC HEALTHCARE	96,544	97,855	1,311	0.02%	$228.65K
ORIENT OVERSEAS	82,500	95,500	13,000	0.02%	$136.85K
BRIT LAND CO PLC	262,810	263,082	272	0.02%	$188.01K
CREDICORP LTD	4,131	4,203	72	0.02%	$421.57K
Cinemark USA Inc	945,000	1,420,000	475,000	0.02%	$489.99K
REPUBLIC OF BENIN 7.96% 02/13/2038 144A	1,010,000	1,332,000	322,000	0.02%	$342.29K
JAPAN TOBACCO	34,800	36,800	2,000	0.02%	$117.83K
COMPASS MIN INTL	983,000	1,243,000	260,000	0.02%	$295.34K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75	625,000	1,320,000	695,000	0.02%	$729.93K
UNITED URBAN	1,079	1,097	18	0.01%	-$38.47K
COLUMBIA PIPE OC	540,000	1,195,000	655,000	0.01%	$694.70K
VAR ENERGI ASA	191,051	337,216	146,165	0.01%	$591.10K
BHP GROUP LTD	33,900	35,634	1,734	0.01%	$264.47K
WESTINGHOUSE TERM B 1LN 01/27/2031	1,010,626	1,207,561	196,935	0.01%	$192.89K
PERSIMMON	61,093	62,228	1,135	0.01%	$227.38K
GLENCORE FDG LLC	844,000	1,229,000	385,000	0.01%	$355.11K
HANG LUNG PPT	912,000	913,000	1,000	0.01%	$86.14K
Residential Asset Securitization Trust, Series 2006-A8, Class 3A1	2,567,654	2,568,807	1,153	0.01%	-$21.85K
GENERAL DYNAMICS CORPORATION	2,942	3,001	59	0.01%	$38.93K
INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031	607,409	1,051,966	444,557	0.01%	$441.36K
INPEX CORP	43,300	44,300	1,000	0.01%	$193.53K
HDFC BANK LTD SPON ADR	15,500	30,371	14,871	0.01%	$422.00K
DAI-ICHI LIFE HO	106,900	109,400	2,500	0.01%	$211.75K
TIETOEVRY OYJ COMMON STOCK	9,296	44,169	34,873	0.01%	$759.29K
HCA INC	458,000	1,058,000	600,000	0.01%	$538.87K
VRT TL B 1L USD	493,281	935,930	442,648	0.01%	$444.06K
EMRLD Borrower LP Term Loan B	811,891	909,606	97,715	0.01%	$98.71K
PHILIP MORRIS IN	205,000	895,000	690,000	0.01%	$694.51K
CHTR TL B5 1L USD	595,999	844,497	248,499	0.01%	$248.42K
Sedgwick CMS Term Loan B 250 2031-07-01	602,429	825,355	222,926	0.01%	$219.45K
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000	530,000	797,000	267,000	0.01%	$266.83K
MICROCHIP TECHNOLOGY	9,860	10,157	297	0.01%	$155.66K
VENTURE CORP LTD	42,200	59,600	17,400	0.01%	$282.40K
METCASH LTD	328,792	329,100	308	0.01%	-$60.28K
BENDIGO AND ADEL	92,621	98,377	5,756	0.01%	-$17.04K
LENOVO GROUP	618,000	656,000	38,000	0.01%	-$162.44K
NIPPON SHOKUBAI	29,600	50,900	21,300	0.01%	$390.15K
NGL ENERGY PARTNERS LP 2024 TERM LOAN B	627,465	725,872	98,407	0.01%	$102.14K
CWHL 2007-16 A1 6.5% 10/37	1,799,284	1,807,003	7,719	0.01%	-$16.70K
COLOSSUS ACQUIRECO LLC TERM LOAN B	493,984	642,749	148,765	0.01%	$148.55K
VTECH HLDGS LTD	58,800	72,300	13,500	0.01%	$83.48K
ATLAS ARTERIA	161,081	161,234	153	0.01%	$44.71K
AHP Health Partners, Inc., Term Loan B	370,861	519,559	148,698	0.01%	$146.89K
Novolex Term Loan B (Incremental) 325 2032-03-15	515,868	521,816	5,949	0.01%	$4.27K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	200,000	691,000	491,000	0.01%	$345.86K
FORTESCUE METALS	31,716	33,322	1,606	0.01%	$41.45K
POLA ORBIS HOLDINGS INC	36,900	52,900	16,000	0.01%	$144.85K
CHENIERE ENERGYP	37,000	497,000	460,000	0.01%	$424.87K
Chase Mortgage Finance Trust, Series 2006-S3, Class 1A2	1,044,571	1,044,793	222	0.00%	-$14.32K
Level 3 Term Loan B-4 325 2032-03-01	300,000	425,000	125,000	0.00%	$125.63K
TLN TL B 1L USD	232,500	382,500	150,000	0.00%	$149.91K

Top 300 of 327, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
JPMorgan Prime Money Market Fund, Institutional Class	260,908,851	181,611,624	-79,297,227	2.12%	-$79.33M
TSMC	1,838,876	1,747,574	-91,302	1.13%	$7.71M
ASML Holding NV	37,319	28,748	-8,571	0.48%	$1.76M
VOLVO AB-B	879,115	800,730	-78,385	0.34%	$5.01M
JPMorgan Prime Money Market Fund, IM Shares	37,143,362	27,488,303	-9,655,060	0.32%	-$9.66M
JOHNSON&JOHNSON	140,052	114,333	-25,719	0.30%	-$469.45K
NEXTERA ENERGY INC	329,740	286,529	-43,211	0.29%	-$1.65M
MUENCHENER RUE-R	40,536	38,579	-1,957	0.27%	-$1.70M
SAMSUNG ELECTRONICS CO LTD	223,352	207,061	-16,291	0.27%	$6.06M
FIDELITY NATL INFORM SVCS INC	503,353	413,077	-90,276	0.27%	-$8.65M
EMERSON ELECTRIC CO	164,313	149,975	-14,338	0.26%	-$892.84K
DBS GROUP HLDGS	506,320	452,320	-54,000	0.24%	$61.97K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	22,457,000	20,882,000	-1,575,000	0.24%	-$1.43M
ANALOG DEVICES INC	80,977	62,831	-18,146	0.23%	$573.76K
CME GROUP INC CL A	69,885	63,229	-6,656	0.21%	-$276.79K
ASTRAZENECA PLC	148,867	89,065	-59,802	0.19%	-$7.96M
MCDONALDS CORP	106,853	51,228	-55,625	0.19%	-$15.75M
BAKER HUGHES CO	393,561	286,325	-107,236	0.19%	-$3.01M
OMNICOM GROUP INC	213,202	198,555	-14,647	0.18%	-$697.74K
CHTR 5 02/01/28 144A	18,006,000	15,316,000	-2,690,000	0.18%	-$2.59M
MERCK & CO	151,007	129,677	-21,330	0.17%	$1.32M
COCA-COLA CO/THE	255,622	167,449	-88,173	0.15%	-$5.09M
Freddie Mac STACR REMIC Trust 2022-HQA3	12,959,527	12,086,364	-873,162	0.14%	-$930.48K
SIEMENS AG-REG	60,459	37,719	-22,740	0.13%	-$5.73M
MITSUBISHI UFJ F	782,900	605,900	-177,000	0.13%	-$852.85K
E.ON SE	627,169	507,745	-119,424	0.13%	-$900.15K
MONDELEZ INTL INC	186,601	176,472	-10,129	0.12%	-$403.78K
RIO TINTO PLC	119,176	112,453	-6,723	0.12%	$1.67M
EXPEDIA INC	41,766	38,213	-3,553	0.12%	$931.81K
RELX PLC	603,176	282,012	-321,164	0.12%	-$16.66M
VINCI SA	90,502	69,013	-21,489	0.12%	-$2.18M
PACCAR INC	101,660	79,208	-22,452	0.11%	-$267.89K
EATON CORP PLC	30,217	26,723	-3,494	0.11%	-$2.14M
FREDDIE MAC STACR REMIC TRUST 2022-HQA2 STACR 2022-HQA2 M1A	10,107,037	9,199,543	-907,494	0.11%	-$951.26K
GSK PLC	356,808	347,447	-9,361	0.10%	$631.45K
IHRT 9.125 05/01/29 144A	9,405,930	9,139,930	-266,000	0.10%	-$17.16K
ASE TECHNOLOGY H	1,016,175	894,614	-121,561	0.10%	$187.15K
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000	8,258,191	7,958,421	-299,770	0.09%	-$319.90K
Comstock Resources, Inc.	8,146,000	7,908,000	-238,000	0.09%	-$117.03K
CHS/Community Health Systems, Inc.	8,889,000	8,407,000	-482,000	0.09%	-$405.27K
GTN 10.5 07/15/29 144A	7,900,000	7,110,000	-790,000	0.09%	-$876.31K
PROCTER & GAMBLE	56,205	49,994	-6,211	0.09%	-$863.96K
PRET LLC, Series 2024-NPL9, Class A1	7,435,532	7,054,204	-381,328	0.08%	-$383.82K
FREMF Mortgage Trust, Series 2023-KF149, Class CS	7,828,585	6,833,366	-995,219	0.08%	-$1.02M
SEAGATE TECHNOLOGY HOLDINGS PLC	19,348	16,980	-2,368	0.08%	$1.97M
FREMF Mortgage Trust, Series 2022-KF132, Class CS	7,695,845	7,402,689	-293,156	0.08%	-$261.26K
WALMART DE MEXIC	2,326,005	2,164,099	-161,906	0.08%	-$831.97K
Fannie Mae Connecticut Avenue Securities	6,822,138	6,613,835	-208,303	0.08%	-$244.26K
BABA-W	343,107	315,733	-27,374	0.08%	-$584.11K
Valeant Pharmaceuticals International, Inc., Term Loan	6,870,055	6,852,836	-17,218	0.08%	-$142.28K
RHP HOTEL PROPS. LP 4.50%	6,893,000	6,718,000	-175,000	0.08%	-$160.40K
WOOF TL B 1L USD	6,777,763	6,373,073	-404,690	0.07%	-$314.50K
ENDESA	190,060	169,050	-21,010	0.07%	-$581.05K
Provident Funding Mortgage Trust, Series 2025-3, Class A1	6,227,800	5,696,989	-530,812	0.07%	-$526.46K
FRSTST TL B 1L USD	6,193,790	5,749,233	-444,557	0.07%	-$459.95K
GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1	6,000,000	5,546,579	-453,421	0.07%	-$454.39K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028	7,740,000	5,629,000	-2,111,000	0.06%	-$1.92M
TransDigm, Inc., Term Loan	5,520,000	5,506,200	-13,800	0.06%	-$19.80K
TC ENERGY CORP	197,374	93,740	-103,634	0.06%	-$4.41M
GNMA, Series 2025-78	75,399,334	74,769,099	-630,235	0.06%	$77.88K
Univision Communications Inc.	5,365,000	5,290,000	-75,000	0.06%	-$63.70K
KLEPIERRE	142,592	138,927	-3,665	0.06%	-$97.43K
CUMMINS INC	10,816	9,163	-1,653	0.06%	$569.78K
UNICREDIT SPA	91,043	60,154	-30,889	0.06%	-$1.50M
DEUTSCHE TELEKOM	180,774	154,195	-26,579	0.06%	-$424.99K
RTX CORP	27,498	25,581	-1,917	0.06%	$231.60K
Vodafone Group Public Limited Company	3,900,108	3,480,500	-419,608	0.06%	$404.45K
T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000	5,207,948	5,072,336	-135,611	0.06%	-$162.00K
BRITISH AMERICAN TOBACCO PLC	85,764	82,414	-3,350	0.06%	$586.48K
FORD MOTOR CO	366,726	356,362	-10,364	0.06%	$131.19K
NVEICN TL B1 1L USD	4,996,037	4,983,516	-12,521	0.06%	-$64.65K
BARRICK MINING CORP	107,747	107,234	-513	0.06%	$1.36M
TRUIST FINL CORP	95,121	95,032	-89	0.06%	$641.30K
Midea Group Company, Ltd.	590,399	438,099	-152,300	0.06%	-$1.45M
KEYCORP	240,272	226,398	-13,874	0.06%	$645.70K
CISCO SYSTEMS INC	63,994	60,971	-3,023	0.06%	$96.65K
FREMF Mortgage Trust, Series 21K-F116, Class CS	4,798,261	4,788,040	-10,222	0.06%	-$9.29K
ORGANON / ORGANON 4.125%	5,543,000	4,848,000	-695,000	0.06%	-$518.69K
BANK OF NOVA SCO	70,704	63,357	-7,347	0.06%	$99.40K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23	4,698,888	4,687,081	-11,806	0.05%	-$19.50K
FORD MOTOR CRED	8,068,000	4,668,000	-3,400,000	0.05%	-$3.35M
MAGNA INTL	96,221	87,532	-8,689	0.05%	-$70.93K
PMT Loan Trust, Series 2025-INV10, Class A2	4,500,000	4,349,990	-150,010	0.05%	-$133.84K
ORANGE	252,940	235,054	-17,886	0.05%	$323.54K
B3 SA	1,804,618	1,380,276	-424,342	0.05%	-$9.73K
SOUTHERN CO	229,391	47,493	-181,898	0.05%	-$17.33M
EQUINOR ASA	189,474	151,173	-38,301	0.05%	-$474.84K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR	5,555,455	5,423,182	-132,273	0.05%	$175.06K
ENV TL 1L USD	3,986,010	3,976,045	-9,965	0.05%	-$41.48K
GREAT-WEST LIFEC	109,356	84,181	-25,175	0.05%	-$695.48K
FNMA ACES, Series 2019-M21, Class X2	82,489,898	82,080,453	-409,445	0.05%	-$227.00K
DexKo Global Inc., Term Loan B	3,933,843	3,923,652	-10,191	0.05%	$25.88K
Fannie Mae Connecticut Avenue Securities	3,631,329	3,527,906	-103,423	0.04%	-$125.44K
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000	3,692,008	3,503,845	-188,163	0.04%	-$187.67K
Ineos US Finance LLC, TLB	4,951,234	4,938,730	-12,503	0.04%	-$686.73K
MADISON IAQ LLC TERM LOAN	3,559,400	3,550,131	-9,269	0.04%	-$15.92K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	4,552,000	4,096,800	-455,200	0.04%	-$251.73K
Multifamily Connecticut Avenue Series 2025-1, Class M1	3,398,760	3,398,009	-751	0.04%	$51.23K
GENESYS TERM B 1LN 01/30/2032	3,509,886	3,501,045	-8,841	0.04%	-$48.12K
DANONE SA	46,650	43,557	-3,093	0.04%	-$706.85K
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class D	5,823,502	3,514,557	-2,308,945	0.04%	-$2.10M
VENTAS INC REIT	62,369	42,736	-19,633	0.04%	-$1.28M
BAJAJ AUTO LTD	36,910	31,559	-5,351	0.04%	-$399.53K
STG-Fairway Acquisitions, Inc., First Lien Term Loan	3,543,734	3,402,326	-141,408	0.04%	-$173.47K
LVMH MOET HENNESSY LOUIS VUITTON SE	17,308	5,025	-12,283	0.04%	-$8.99M
CAIXABANK SA	257,230	243,343	-13,887	0.04%	$493.32K
ST 4 04/15/29 144A	5,280,000	3,262,000	-2,018,000	0.04%	-$1.95M
BHCCN 5.25 01/30/30 144A	8,398,000	4,303,000	-4,095,000	0.04%	-$2.99M
ACHC 5.5 07/01/28 144A	3,516,000	3,091,000	-425,000	0.04%	-$438.76K
SHUTTERFLY FINANCE, LLC, TL	3,215,964	3,185,689	-30,275	0.04%	-$64.13K
EMRLD Borrower L.P., Incremental Term Loan B	3,031,562	3,023,964	-7,598	0.04%	-$429
OBX Trust, Series 2024-NQM4, Class A3	3,227,660	2,910,612	-317,049	0.03%	-$311.26K
U.S. RENAL CARE, INC. 6/28/2028	3,268,326	3,115,338	-152,988	0.03%	-$162.19K
Brooks Automation 2/22 Cov-Lite TLB 2/1/2029	2,946,543	2,938,929	-7,614	0.03%	$592
RCM TL B 1L USD	2,930,163	2,922,801	-7,362	0.03%	-$39.25K
ENDEAVOUR MINING	60,634	50,600	-10,034	0.03%	$426.00K
SHRIRAM FINANCE	430,616	259,033	-171,583	0.03%	-$755.98K
MI Windows & Doors LLC	2,859,631	2,852,464	-7,167	0.03%	-$12.53K
ERSTE GROUP BANK	23,140	21,833	-1,307	0.03%	$441.44K
POWER CORP CDA	105,387	56,197	-49,190	0.03%	-$2.10M
SFRFP 6.5 04/15/32 144A	2,926,380	2,896,344	-30,036	0.03%	$27.02K
COLT Mortgage Loan Trust, Series 2023-4, Class A1	3,091,738	2,773,345	-318,393	0.03%	-$327.21K
Lehman Mortgage Trust, Series 2007-7, Class 5A7	6,578,174	6,576,418	-1,756	0.03%	-$74.39K
STACR 2024-DNA2 M1 144A FRN 05-25-44	3,351,211	2,792,132	-559,079	0.03%	-$561.70K
GRIFOLS SA REGD 144A P/P 4.75000000	3,309,000	2,824,000	-485,000	0.03%	-$417.43K
CYH 10.875 01/15/32 144A	2,854,000	2,568,000	-286,000	0.03%	-$312.15K
GNMA, Series 2020-145	52,741,386	52,447,845	-293,540	0.03%	-$71.23K
Freddie Mac Mscr Trust Mn11	2,728,144	2,698,659	-29,485	0.03%	-$18.81K
WLSC 7.375 10/01/31 144A	2,771,000	2,571,000	-200,000	0.03%	-$219.62K
SBM OFFSHORE NV	89,015	73,912	-15,103	0.03%	$353.10K
FHLMC MULTIFAMILY STRUCTURED P FHMS Q012 X	18,444,445	17,879,278	-565,167	0.03%	-$160.86K
GS Mortgage-Backed Securities Trust, Series 2025-PJ7, Class A1	2,976,874	2,580,189	-396,685	0.03%	-$397.80K
Adient US LLC, Term Loan B2	2,594,590	2,588,005	-6,585	0.03%	-$12.31K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	4,292,000	2,520,000	-1,772,000	0.03%	-$1.84M
Government National Mortgage Association	50,029,978	49,666,135	-363,844	0.03%	$44.13K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000	2,522,022	2,515,686	-6,337	0.03%	-$8.35K
Triton Water Holdings, Inc., Term Loan B	2,491,332	2,485,056	-6,275	0.03%	-$14.34K
SOFTBANK CORP	2,224,600	1,805,900	-418,700	0.03%	-$706.47K
KONECRANES OYJ	24,212	20,737	-3,475	0.03%	$52.13K
REPUBLIC OF ECUADOR 6.900000% 07/31/2035	2,890,000	2,665,880	-224,120	0.03%	$228.96K
KONINKLIJKE HEIJ	34,763	29,604	-5,159	0.03%	-$50.60K
DRAX GROUP PLC	225,370	193,065	-32,305	0.03%	$244.28K
ALTICE SA SR SECURED 144A 11/29 9.5	2,324,931	2,301,068	-23,863	0.03%	-$7.27K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	3,028,000	2,649,500	-378,500	0.03%	-$241.67K
BILFINGER SE	19,879	16,575	-3,304	0.03%	$177.51K
BAM GROEP	256,307	218,440	-37,867	0.03%	-$88.33K
THE HERTZ CORPORATION 6/30/2028	2,685,119	2,678,108	-7,011	0.03%	$54.70K
IndyMac INDX Mortgage Loan Trust, Series 2007-AR21, Class 6A1	3,731,745	3,688,689	-43,055	0.03%	-$50.24K
JOHNSON MATTHEY PLC COMMON STOCK	84,281	69,559	-14,722	0.03%	-$111.01K
AIB GROUP PLC	213,735	200,149	-13,586	0.03%	$267.44K
ENN ENERGY	450,800	259,500	-191,300	0.03%	-$1.69M
BALFOUR BEATTY	277,547	227,999	-49,548	0.03%	-$220.34K
M&G PLC	530,052	525,058	-4,994	0.03%	$390.72K
BPER BANCA SPA	172,869	156,467	-16,402	0.03%	$132.29K
SFRFP 6.875 07/15/32 144A	2,257,933	2,234,758	-23,175	0.03%	$14.51K
JAPAN METROPOLIT	2,890	2,765	-125	0.03%	-$59.34K
Alternative Loan Trust, Series 2005-J2, Class 1A5	2,825,602	2,783,887	-41,715	0.02%	-$41.69K
ACS	30,152	18,763	-11,389	0.02%	-$370.63K
NZES 2024-FNT1 A	2,183,741	2,062,628	-121,112	0.02%	-$121.34K
BELRON TL B 1L USD	2,083,578	2,078,356	-5,222	0.02%	-$9.23K
Structured Asset Mortgage Investments II Trust, Series 2007-AR7, Class 1A1	2,506,291	2,476,703	-29,589	0.02%	-$25.82K
FNMA Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1	2,073,503	2,007,748	-65,755	0.02%	-$90.12K
IDEMITSU KOSAN C	283,200	240,100	-43,100	0.02%	$68.01K
NOVO NORDISK-B	66,518	33,944	-32,574	0.02%	-$1.26M
SYNH TL B 1L USD	1,920,750	1,915,875	-4,875	0.02%	-$7.10K
CHTR 5 1/8 05/01/27	6,093,000	1,877,000	-4,216,000	0.02%	-$4.18M
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D	1,918,937	1,865,523	-53,414	0.02%	$683
MICHELIN	180,672	48,724	-131,948	0.02%	-$3.96M
MULTI-COLOR TERM B 1LN 10/30/2028	3,888,211	3,878,112	-10,099	0.02%	-$1.16M
Government National Mortgage Association	25,139,671	24,982,723	-156,948	0.02%	$20.46K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	1,981,000	1,652,000	-329,000	0.02%	-$300.84K
Impac Secured Assets Trust, Series 2007-3, Class A1C	1,989,610	1,968,814	-20,796	0.02%	-$16.29K
GNMA, Series 2025-139, Class UZ	2,984,944	1,797,914	-1,187,031	0.02%	-$1.06M
WARTSILA OYJ CLASS B	57,102	41,344	-15,758	0.02%	-$192.12K
GULFPORT ENERGY CORP	10,612	8,171	-2,441	0.02%	-$305.67K
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-1, Class 1A7	2,182,106	2,147,473	-34,634	0.02%	-$15.08K
KB FINANCIAL GRO	26,101	17,509	-8,592	0.02%	-$491.89K
HOCHTIEF AG	5,691	3,874	-1,817	0.02%	-$9.00K
Verus Securitization Trust, Series 2023-INV1, Class A3	1,789,895	1,607,084	-182,811	0.02%	-$187.48K
UNIPOL GRUPPO SP	77,382	71,237	-6,145	0.02%	-$107.58K
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class D	1,741,507	1,599,845	-141,662	0.02%	-$100.88K
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	2,542,000	1,723,000	-819,000	0.02%	-$625.12K
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR	1,832,885	1,603,774	-229,111	0.02%	-$219.52K
YPANBR 8.947 07/31/42 144A	1,410,807	1,396,970	-13,837	0.02%	$12.23K
BAWAG GROUP AG	10,215	9,429	-786	0.02%	$213.77K
SENEGAL REP OF	4,000,000	2,600,000	-1,400,000	0.02%	-$1.35M
COLT Mortgage Loan Trust, Series 2023-2, Class A1	1,683,867	1,481,192	-202,675	0.02%	-$206.21K
FX Spot Contract: EUR/USD SETTLE 2026-01-05	4,029,943	1,219,152	-2,810,791	0.02%	-$3.20M
ORION OYJ-CL B	45,822	17,155	-28,667	0.02%	-$1.78M
AGNICO EAGLE MINES LTD	9,679	7,389	-2,290	0.02%	-$152.13K
HTZ 4 5/8 12/01/26	3,713,000	1,487,000	-2,226,000	0.02%	-$2.20M
Acadia Healthcare Co Inc	1,883,000	1,443,000	-440,000	0.02%	-$457.22K
SYDBANK	16,331	15,271	-1,060	0.02%	-$11.19K
AZIMUT HOLDING	38,472	32,346	-6,126	0.02%	-$139.25K
Alternative Loan Trust, Series 2005-6CB, Class 1A4	1,654,367	1,600,568	-53,798	0.02%	-$60.43K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	2,698,735	1,349,367	-1,349,368	0.02%	-$1.36M
American Home Mortgage Investment Trust, Series 2007-2, Class 12A1	3,944,673	3,892,612	-52,061	0.02%	-$136.48K
Structured Asset Mortgage Investments II Trust, Series 2005-AR3, Class 1A1	1,419,551	1,382,983	-36,568	0.02%	-$36.99K
CWHL 2004-25 2A1	1,434,076	1,409,789	-24,287	0.02%	-$23.01K
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	1,326,375	1,323,000	-3,375	0.02%	-$4.06K
BHCCN 4.875 06/01/28 144A	4,771,000	1,413,000	-3,358,000	0.02%	-$3.03M
Commercial Mortgage Trust, Series 2015-CR25, Class D	1,719,379	1,332,784	-386,595	0.01%	-$347.28K
REPUBLIC OF IRAQ 01/15/2028 5.8%	1,554,688	1,243,750	-310,938	0.01%	-$311.14K
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-10, Class 2A5	1,318,434	1,303,734	-14,701	0.01%	-$14.05K
Alternative Loan Trust, Series 2005-21CB, Class A17	1,607,436	1,575,213	-32,223	0.01%	-$41.26K
Lumen Technologies, Inc.	4,000,000	3,120,000	-880,000	0.01%	-$596.52K
FNMA, REMIC, Series 2025-98, Class UZ	1,890,000	1,214,731	-675,269	0.01%	-$671.37K
FNMA, Other	1,172,057	1,168,466	-3,592	0.01%	-$3.48K
Metlife Securitization Trust, Series 2017-1A, Class A	1,388,704	1,251,147	-137,557	0.01%	-$132.25K
WOODSIDE ENERGY	97,833	67,756	-30,077	0.01%	-$389.09K
CWMBS, Inc.	1,363,354	1,352,367	-10,987	0.01%	-$12.97K
PMT Loan Trust, Series 2025-J1, Class A1	1,338,589	1,168,845	-169,744	0.01%	-$170.11K
GNMA, Series 2023-28	18,161,692	18,098,303	-63,389	0.01%	-$25.64K
Banc of America Funding Trust, Series 2007-5, Class 4A1	1,763,684	1,685,614	-78,070	0.01%	-$53.18K
GNMA, Series 2025-42	22,641,242	22,567,555	-73,687	0.01%	$4.59K
CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-4, Class 2A5	1,783,350	1,701,374	-81,976	0.01%	-$77.19K
JAPAN POST HOLDI	100,900	89,100	-11,800	0.01%	$126.58K
Viacom Inc.	2,248,000	1,171,000	-1,077,000	0.01%	-$1.14M
GNMA, Series 2021-48, Class FT	1,173,360	1,167,490	-5,870	0.01%	-$16.85K
Impac Secured Assets Trust, Series 2007-3, Class A1B	1,187,347	1,174,937	-12,410	0.01%	-$9.68K
AMERICAN TOWER CORP	55,639	5,774	-49,865	0.01%	-$8.92M
CCL 4 08/01/28 144A	1,406,000	1,016,000	-390,000	0.01%	-$377.71K
GNMA, Series 2020-169	16,285,018	16,195,911	-89,107	0.01%	-$24.06K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A5	1,228,017	1,194,484	-33,533	0.01%	-$30.66K
UNSEAM TL B 1L USD	1,004,000	1,001,490	-2,510	0.01%	-$5.07K
Government National Mortgage Association	11,085,121	11,030,907	-54,214	0.01%	-$20.66K
CHL Mortgage Pass-Through Trust, Series 2006-HYB1, Class 2A2C	1,174,303	1,037,077	-137,227	0.01%	-$118.21K
Alternative Loan Trust, Series 2006-41CB, Class 2A13	2,083,395	2,075,389	-8,007	0.01%	-$29.95K
Velocity Commercial Capital Loan Trust, Series 2018-2, Class A	1,109,564	984,608	-124,956	0.01%	-$118.67K
PRET LLC, Series 2025-NPL3, Class A1	962,720	946,465	-16,255	0.01%	-$19.18K
Government National Mortgage Association	18,413,472	18,191,206	-222,266	0.01%	-$4.67K
JPMorgan Mortgage Trust, Series 2007-S1, Class 2A17	3,558,185	3,541,379	-16,806	0.01%	-$11.75K
Conservice Midco LLC2025 Term Loan	924,875	922,562	-2,312	0.01%	-$2.88K
STAPLES TERM B 1LN 9/4/2029	955,618	953,205	-2,413	0.01%	$15.70K
GWCN TL B 1L USD	910,835	908,547	-2,289	0.01%	-$3.80K
DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A	1,004,397	994,146	-10,251	0.01%	-$9.20K
Alternative Loan Trust, Series 2004-32CB, Class 2A5	964,533	879,926	-84,607	0.01%	-$83.79K
FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 21-MN3 M1 SOFR30A+ 11/25/2051 144A	1,350,449	854,178	-496,271	0.01%	-$497.54K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-169 IO	10,606,093	10,548,944	-57,149	0.01%	-$18.47K
Ultimate Software Group, Inc., First Lien Term Loan	837,274	835,180	-2,093	0.01%	-$23.43K
PRSESE TL B1 1L USD	904,469	810,329	-94,139	0.01%	-$94.35K
PRET LLC, Series 2025-NPL4, Class A1	818,856	777,716	-41,141	0.01%	-$43.05K
NZES 2025-FHT1 A 144A 6.545% 03-25-32	799,458	765,595	-33,863	0.01%	-$30.75K
ATHENA TL B 1L USD	788,462	786,481	-1,981	0.01%	-$8.89K
DAI NIPPON PRINT	77,900	42,600	-35,300	0.01%	-$535.84K
FNMA ACES, Series 2020-M37, Class X	23,047,974	22,870,400	-177,574	0.01%	-$45.56K
GNMA, Series 2025-138, Class A	768,558	766,290	-2,268	0.01%	-$1.44K
PMT Loan Trust, Series 2025-INV5, Class A2	817,129	742,435	-74,694	0.01%	-$73.11K
JPMorgan Mortgage Trust, Series 2005-A8, Class 4A1	928,679	910,309	-18,370	0.01%	-$20.26K
RFMSI Trust, Series 2006-S10, Class 1A1	915,416	904,015	-11,401	0.01%	-$11.01K
HUB INTL LTD	723,021	720,892	-2,129	0.01%	-$4.95K
CPPIB OVM MEMBER US LLC TERM LOAN B	721,380	719,559	-1,821	0.01%	-$3.11K
Banc of America Funding Trust, Series 2005-6, Class 1A2	967,649	881,050	-86,599	0.01%	-$86.27K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000	1,367,000	876,000	-491,000	0.01%	-$497.28K
Genesee & Wyoming Term Loan B 200 2031-03-25	696,797	695,038	-1,760	0.01%	-$1.17K
Project Boost Purchaser LLC, Term Loan	756,411	704,765	-51,645	0.01%	-$62.90K
BOXER PARENT TL	721,375	719,562	-1,812	0.01%	-$25.32K
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR5 A6	703,075	693,188	-9,887	0.01%	-$8.86K
HARSCO CORPORATION 2021 TERM LOAN	691,458	689,653	-1,805	0.01%	-$2.95K
Citigroup Mortgage Loan Trust, Series 2006-AR3, Class 1A1A	749,083	725,083	-24,000	0.01%	-$24.51K
Insulet Term Loan B 200 2031-08-01	682,131	680,350	-1,781	0.01%	-$2.38K
Residential Asset Securitization Trust, Series 2005-A8CB, Class A11	1,252,661	1,241,723	-10,939	0.01%	-$20.44K
Terex Term Loan B 175 2031-10-01	671,754	670,070	-1,684	0.01%	-$2.81K
Alternative Loan Trust, Series 2005-23CB, Class A15	823,386	804,917	-18,468	0.01%	-$20.07K
GNMA, Series 2022-41	12,579,179	12,511,185	-67,994	0.01%	-$22.29K
WBD 5 09/20/37 *	1,010,000	830,000	-180,000	0.01%	-$213.30K
Creative Artists Agency, LLC/Term Loan 07/25	641,664	640,060	-1,604	0.01%	-$3.65K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031	641,471	639,863	-1,608	0.01%	-$2.97K
Transocean Titan Financing Ltd.	741,524	624,862	-116,662	0.01%	-$124.58K
T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000	632,957	631,232	-1,725	0.01%	-$1.36K
RALI Trust, Series 2006-QS4, Class A2	802,429	760,930	-41,499	0.01%	-$35.52K
EW Scripps Co. (The), First Lien, Term Loan, B2	739,707	616,170	-123,536	0.01%	-$126.82K
CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-AR4, Class 4A1	614,965	601,379	-13,586	0.01%	-$13.29K
NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B	613,462	611,925	-1,538	0.01%	-$4.53K
NorthRiver Midstream Finance LP 2023 USD Term Loan B	610,711	609,092	-1,619	0.01%	-$81
DaVita Term Loan B 175 2031-05-01	610,071	608,542	-1,529	0.01%	-$2.85K
Skopima Merger Sub Inc 2024 Repriced Term Loan	708,548	706,757	-1,791	0.01%	-$5.22K
TRANS UNION TERM B9 1LN 06/24/2031	603,830	602,309	-1,521	0.01%	-$422
Alternative Loan Trust, Series 2005-64CB, Class 1A15	702,425	675,578	-26,847	0.01%	-$27.17K
GRATHO TL B 1L USD	609,615	608,087	-1,528	0.01%	-$8.86K
CITI Asset Receivables Trust I, Series 2025-1, Class CERT	1,077,297	602,454	-474,843	0.01%	-$473.39K
CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-4, Class 4A1	593,072	576,542	-16,530	0.01%	-$15.61K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000	595,244	593,741	-1,503	0.01%	$2.55K
Alternative Loan Trust, Series 2005-J14, Class A7	1,014,775	1,006,495	-8,281	0.01%	-$14.34K
VT Topco, Inc., First Lien Term Loan	609,204	607,666	-1,538	0.01%	-$9.98K
Option Care Health Inc 2025 Term Loan B	588,650	587,178	-1,472	0.01%	-$1.97K
WAND NEWCO 3, INC. TL 30-Jan-31	589,212	587,648	-1,564	0.01%	-$455
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000	728,084	726,246	-1,839	0.01%	-$18.15K
NRG TERM B 1LN 04/16/2031	578,532	577,063	-1,468	0.01%	-$2.28K
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR14 1A3	627,451	600,371	-27,080	0.01%	-$26.20K
FREMF Mortgage Trust, Series 2019-KW09, Class X2A	263,162,337	249,810,429	-13,351,908	0.01%	-$47.54K
RALI Trust, Series 2006-QS3, Class 1A10	648,191	618,264	-29,928	0.01%	-$27.07K
ELDORADO RESORTS TERM B 1LN 2/6/2030	564,138	562,407	-1,730	0.01%	-$775
Alternative Loan Trust, Series 2005-13CB, Class A4	666,815	643,108	-23,707	0.01%	-$22.29K
Countrywide Alternative Loan Trust	1,068,779	1,062,052	-6,728	0.01%	-$16.16K
BLKFPL TL B 1L USD	550,000	548,625	-1,375	0.01%	$2.51K
ASURION TERM LOAN B11 1LN 08/19/2028	549,792	548,382	-1,410	0.01%	-$2.43K
Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan	551,559	540,624	-10,935	0.01%	-$11.87K
BANK OF AMERICA ALTERNATIVE LOAN TRUST	586,537	568,481	-18,056	0.01%	-$18.34K
Chariot Buyer LLC/Term Loan B 07/25	534,956	533,615	-1,341	0.01%	-$3.47K

Top 300 of 582, by weight.

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
JPMorgan Nasdaq Equity Premium Income ETF	14,246,711	14,246,711	9.86%	$4.70M
WALT DISNEY CO/T	296,408	296,408	0.39%	$53.35K
JPMorgan Income ETF	514,265	514,265	0.28%	$38.57K
BANK OF AMERICA CORPORATION	446,138	446,138	0.28%	-$111.53K
EXXON MOBIL CORP	151,813	151,813	0.25%	$4.11M
FREMF Mortgage Trust, Series 2019-KW09, Class C	24,011,000	24,011,000	0.21%	$359.96K
TENCENT HOLDINGS LTD	230,754	230,754	0.21%	-$1.01M
CHTR 4.25 02/01/31 144A	16,476,000	16,476,000	0.18%	$171.79K
NATWEST GROUP PLC	1,651,199	1,651,199	0.18%	$2.34M
3M CO	95,669	95,669	0.17%	-$1.28M
COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027	13,330,212	13,330,212	0.16%	-$200.21K
DISH Network Corp	12,420,000	12,420,000	0.15%	-$221.39K
SAMSUNG ELE-PREF	156,019	156,019	0.15%	$3.43M
Vine Engergy Holdings LLC	11,991,000	11,991,000	0.14%	-$34.01K
BNP V7.75 PERP 144A	11,268,000	11,268,000	0.14%	$92.74K
Petroleos Mexicanos	13,222,000	13,222,000	0.14%	-$93.22K
SANTAN 9 5/8 PERP	9,800,000	9,800,000	0.14%	-$122.20K
Banco Bilbao Vizcaya Argentaria S.A.	10,409,000	10,409,000	0.14%	$11.53K
SS&C Technologies, Inc.	11,533,000	11,533,000	0.13%	-$16.46K
MSCR 2021-MN1 M2 144A FRN 01-25-51	10,750,012	10,750,012	0.13%	$29.19K
Benchmark Mortgage Trust, Series 2019-B11, Class C	13,959,000	13,959,000	0.13%	$167.78K
SCHW V4 PERP H	11,818,000	11,818,000	0.13%	$3.75K
DISH DBS CORP REGD SER WI 7.75000000	10,816,000	10,816,000	0.12%	-$115.00K
ARGENTINA	13,576,040	13,576,040	0.12%	$1.02M
LYV 6.5 05/15/27 144A	10,261,000	10,261,000	0.12%	-$41.68K
ENBRIDGE INC SUBORDINATED 07/80 VAR	10,157,000	10,157,000	0.12%	$55.00K
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5	10,577,802	10,577,802	0.12%	-$70.24K
Credit Agricole SA	9,970,000	9,970,000	0.12%	$103.12K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	10,299,000	10,299,000	0.12%	-$18.32K
NXST 5.625 07/15/27 144A	9,939,000	9,939,000	0.12%	$6.63K
American Airlines Inc/AAdvantage Loyalty IP Ltd	9,797,658	9,797,658	0.12%	$14.28K
DISH DBS Corp	10,065,000	10,065,000	0.11%	-$121.31K
NETEASE INC	374,900	374,900	0.11%	-$798.78K
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37	8,747,000	8,747,000	0.11%	-$132.11K
FYBR 5 05/01/28 144A	9,638,000	9,638,000	0.11%	$13.10K
Medline Borrower, L.P.	9,852,000	9,852,000	0.11%	$63.19K
ROCK Trust, Series 2024-CNTR, Class E	8,925,000	8,925,000	0.11%	$69.52K
FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN5, Class B1	8,302,000	8,302,000	0.11%	-$36.53K
HSBC Holdings PLC Floating rate, Due 12/31/2049	8,840,000	8,840,000	0.11%	-$57.34K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	8,772,000	8,772,000	0.11%	$61.81K
II VI INC COMPANY GUAR 144A 12/29 5	9,100,000	9,100,000	0.11%	$59.72K
LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030	8,787,081	8,787,081	0.10%	$115.51K
GCI LLC REGD 144A P/P 4.75000000	8,852,000	8,852,000	0.10%	$30.73K
NATL BANK GREECE	486,979	486,979	0.10%	$1.44M
STAPLES INC SR SECURED 144A 09/29 10.75	8,710,000	8,710,000	0.10%	$118.05K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	8,584,000	8,584,000	0.10%	$287.40K
LYV 4.75 10/15/27 144A	8,509,000	8,509,000	0.10%	$24.69K
USB V3.7 PERP	8,601,000	8,601,000	0.10%	$127.47K
MRCD MORTGAGE TRUST MRCD 2019 PARK J 144A	17,000,000	17,000,000	0.10%	$795.60K
STT V6.7 PERP I	8,012,000	8,012,000	0.10%	-$17.85K
ALSN 5 7/8 06/01/29	8,169,000	8,169,000	0.10%	$33.95K
DVA 4.625 06/01/30 144A	8,585,000	8,585,000	0.10%	-$29.53K
Wells Fargo & Co., Series BB	8,146,000	8,146,000	0.09%	$51.46K
HDFC BANK LTD	800,608	800,608	0.09%	-$806.67K
The PNC Financial Services Group, Inc.	8,023,000	8,023,000	0.09%	$108.51K
COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027	8,012,985	8,012,985	0.09%	$203.23K
ENTG 5.95 06/15/30 144A	7,567,000	7,567,000	0.09%	$38.98K
NXST 4.75 11/01/28 144A	7,740,000	7,740,000	0.09%	$74.87K
EMERA INC SUB (H) 6.75% 06-15-76/26	7,618,000	7,618,000	0.09%	$15.72K
JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class C	8,000,000	8,000,000	0.09%	$18.51K
Vistra Operations Co. LLC	7,615,000	7,615,000	0.09%	$2.95K
Energy Transfer LP	7,575,000	7,575,000	0.09%	$68.97K
KIA CORP	71,106	71,106	0.09%	$1.60M
PETROCHINA-H	6,358,198	6,358,198	0.09%	$980.69K
TELKOM INDONESIA	35,262,700	35,262,700	0.09%	$716.74K
BANCO SANTANDER SA	590,131	590,131	0.09%	$1.52M
TRANSCANADA TRUST REGD V/R 5.50000000	7,546,000	7,546,000	0.09%	$14.65K
BANK, Series 2017-BNK5, Class D	8,500,000	8,500,000	0.09%	-$25.04K
Clear Channel Outdoor Holdings, Inc.	7,189,000	7,189,000	0.09%	$83.00K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000	7,562,000	7,562,000	0.09%	$62.56K
THC 5 1/8 11/01/27	7,416,000	7,416,000	0.09%	$10.28K
Toronto-Dominion Bank/The	7,189,000	7,189,000	0.09%	$33.77K
FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1	7,158,000	7,158,000	0.08%	-$34.97K
GRUPO F BANORT-O	643,789	643,789	0.08%	$1.21M
PFGC 4.25 08/01/29 144A	7,327,000	7,327,000	0.08%	$28.62K
Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2	7,000,000	7,000,000	0.08%	-$6.66K
Suzuki Motor Corporation	513,600	513,600	0.08%	-$664.49K
TEMPUR SEALY INTERNATIONAL INC	7,200,000	7,200,000	0.08%	$51.17K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	6,975,000	6,975,000	0.08%	$9.34K
AVTR 4.625 07/15/28 144A	6,986,000	6,986,000	0.08%	$58.49K
RHP Hotel Properties, LP/RHP Finance Corporation	6,905,000	6,905,000	0.08%	$9.94K
IQVIA INC REGD 144A P/P 5.00000000	6,890,000	6,890,000	0.08%	$8.04K
Venture Global Plaquemines LNG, LLC	6,604,000	6,604,000	0.08%	-$63.76K
Goldman Sachs Group, Inc. (The), Series X	6,484,000	6,484,000	0.08%	-$26.79K
MS 6 5/8 PERP	258,000	258,000	0.08%	$15.48K
MRCD MORTGAGE TRUST MRCD 2019 PARK F 144A	10,000,000	10,000,000	0.08%	$646.00K
PETROBRAS-PREF	936,692	936,692	0.08%	$1.54M
IQVIA INC REGD 144A P/P 6.25000000	6,453,000	6,453,000	0.08%	-$21.40K
ARGENTINA	8,291,160	8,291,160	0.08%	$588.67K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000	10,417,000	10,417,000	0.08%	-$494.65K
TLN 6.25 02/01/34 144A	6,556,000	6,556,000	0.08%	-$78.60K
STANDRD INDS NY	6,645,000	6,645,000	0.08%	-$13.18K
Citigroup Inc., Series DD	6,264,000	6,264,000	0.08%	-$135.28K
CENTRAL GARDEN & PET CO REGD 5.12500000	6,555,000	6,555,000	0.08%	$5.18K
EquipmentShare.com Inc	6,258,000	6,258,000	0.08%	$234.71K
Wells Fargo & Co., Series Z, Pfd.	331,938	331,938	0.08%	-$63.07K
SAUDI NATIONAL B	545,367	545,367	0.08%	$719.82K
BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000	6,537,000	6,537,000	0.08%	$12.68K
BBVA	253,809	253,809	0.08%	$1.33M
SHENZHOU INTL GP	808,400	808,400	0.07%	-$548.46K
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class D	7,577,000	7,577,000	0.07%	$272.94K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	6,320,000	6,320,000	0.07%	-$5.12K
TOTALENERGIES SE	86,688	86,688	0.07%	$892.34K
NRG ENERGY INC REGD 144A P/P 6.00000000	6,155,000	6,155,000	0.07%	-$5.50K
Morgan Stanley, Series K, Pfd.	254,144	254,144	0.07%	$58.45K
LW 4.125 01/31/30 144A	6,455,000	6,455,000	0.07%	-$2.87K
CORPBOND	6,428,000	6,428,000	0.07%	-$93
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A	6,205,000	6,205,000	0.07%	$20.17K
Caesars Entertainment Inc	6,083,000	6,083,000	0.07%	$86.37K
NOVA CHEMS. CORP 9.00%	5,814,000	5,814,000	0.07%	-$17.13K
HSBC Holdings PLC	6,541,000	6,541,000	0.07%	-$1.06K
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual	5,786,000	5,786,000	0.07%	-$19.42K
ADNT 8.25 04/15/31 144A	5,839,000	5,839,000	0.07%	$18.45K
SCE TRUST VI PREFERRED STOCK 5	332,786	332,786	0.07%	$668.90K
H World Group Ltd. SPONSORED ADS	128,670	128,670	0.07%	$1.15M
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	5,878,000	5,878,000	0.07%	-$12.62K
Royal Caribbean Cruises Ltd.	5,835,000	5,835,000	0.07%	$28.87K
Tenet Healthcare Corp	5,926,000	5,926,000	0.07%	$11.67K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	6,049,000	6,049,000	0.07%	$114.03K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000	6,100,000	6,100,000	0.07%	$33.72K
Progress Residential Trust, Series 2021-SFR8, Class G	6,080,000	6,080,000	0.07%	$36.13K
TORONTO DOM BANK	5,676,000	5,676,000	0.07%	-$47.93K
TEX 5 05/15/29 144A	5,949,000	5,949,000	0.07%	$91.63K
Angel Oak Mortgage Trust, Series 2019-5, Class B1	6,250,000	6,250,000	0.07%	$15.18K
REALTEK SEMI	381,986	381,986	0.07%	-$534.35K
SHINHAN FINANCIA	99,571	99,571	0.07%	$705.08K
Egypt Government International Bonds	5,950,000	5,950,000	0.07%	$65.45K
Carnival Corp.	5,631,000	5,631,000	0.07%	-$1.46K
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000	5,847,000	5,847,000	0.07%	$26.74K
Vodafone Group PLC	6,106,000	6,106,000	0.07%	$13.62K
The Goldman Sachs Group, Inc.	5,630,000	5,630,000	0.07%	-$4.20K
Hilton Domestic Operating Co. Inc.	5,627,000	5,627,000	0.07%	$0
EchoStar Corp	5,220,000	5,220,000	0.07%	-$24.30K
GTLS 7.5 01/01/30 144A	5,498,000	5,498,000	0.07%	-$13.39K
Vistra Operations Co. LLC	5,404,000	5,404,000	0.07%	-$16.82K
DVA 3.75 02/15/31 144A	6,221,000	6,221,000	0.07%	-$5.16K
Royal Bank of Canada	5,406,000	5,406,000	0.07%	-$50.72K
HTZ 12 5/8 07/15/29	5,580,000	5,580,000	0.07%	$93.17K
Morgan Stanley Capital I Trust, Series 2019-L2, Class D	7,075,000	7,075,000	0.07%	$94.09K
EQT CORP SR UNSECURED 01/31 4.75	5,576,000	5,576,000	0.07%	$20.05K
Goldman Sachs Group, Inc. (The), Series T	5,607,000	5,607,000	0.06%	$51.53K
STGW 5.625 08/15/29 144A	5,741,000	5,741,000	0.06%	$96.89K
BANK 2019-BN19 C	7,500,000	7,500,000	0.06%	$104.47K
Safeway Inc.	5,758,000	5,758,000	0.06%	$38.62K
HAIER SMART H-H	1,675,400	1,675,400	0.06%	$75.11K
CHINA MERCHANTS BANK-H COMMON STOCK	903,000	903,000	0.06%	-$143.52K
SAMSUNG FIRE & M	15,799	15,799	0.06%	$609.16K
ABB Ltd. (Registered)	63,687	63,687	0.06%	$748.36K
XYZ 6.5 05/15/32	5,261,000	5,261,000	0.06%	$7.36K
Wells Fargo & Co.	5,226,000	5,226,000	0.06%	-$23.04K
ORGANON / ORGANON 5.125%	5,971,000	5,971,000	0.06%	$845.59K
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33	4,625,000	4,625,000	0.06%	-$29.23K
NOVA CHEMS. CORP 5.25%	5,351,000	5,351,000	0.06%	$12.89K
COF V3.95 PERP M	5,396,000	5,396,000	0.06%	$53.33K
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027	17,960,000	17,960,000	0.06%	$1.35M
Egypt Government International Bonds	5,470,000	5,470,000	0.06%	$250.58K
Deephaven Residential Mortgage Trust, Series 2021-4, Class B2	6,508,000	6,508,000	0.06%	$45.37K
BANK, Series 2019-BN24, Class C	6,000,000	6,000,000	0.06%	$27.36K
The Goodyear Tire & Rubber Company	5,452,000	5,452,000	0.06%	$150.01K
Tenet Healthcare Corp.	5,139,000	5,139,000	0.06%	$6.03K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000	5,176,000	5,176,000	0.06%	-$23.31K
HERTZ CORP/THE REGD 144A P/P 5.00000000	8,062,000	8,062,000	0.06%	-$165.14K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	5,358,000	5,358,000	0.06%	-$27.55K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	5,432,000	5,432,000	0.06%	$137.40K
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1	5,200,000	5,200,000	0.06%	-$25.74K
LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000	5,231,000	5,231,000	0.06%	$3.88K
CORPBOND	5,180,000	5,180,000	0.06%	$4.32K
Republic of Cote d'Ivoire	5,240,000	5,240,000	0.06%	$91.70K
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M10	5,000,000	5,000,000	0.06%	-$56.35K
VYX 5 1/8 04/15/29	5,206,000	5,206,000	0.06%	-$21.41K
Receive CONTEMPORARY A-A Pay Overnight Rate -1	101,300	101,300	0.06%	-$428.20K
C V7.125 PERP CC	4,928,000	4,928,000	0.06%	$17.15K
RADPAR 8.5 07/15/32 144A	4,851,000	4,851,000	0.06%	$48.55K
SHIN-ETSU CHEM	153,800	153,800	0.06%	$434.58K
FUYAO GLASS IN-H	589,287	589,287	0.06%	-$196.71K
LHOME Mortgage Trust Series 2024-RTL3, Class A2	5,000,000	5,000,000	0.06%	$6.44K
WARNER MUSIC GRP CORP CL A	168,330	168,330	0.06%	-$333.29K
PR 9.875 07/15/31 144A	4,657,000	4,657,000	0.06%	-$53.81K
Deephaven Residential Mortgage Trust, Series 2021-4, Class B1	6,000,000	6,000,000	0.06%	$124.63K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A	5,203,000	5,203,000	0.06%	$172.27K
Clydesdale Acquisition Holdings Inc	4,910,000	4,910,000	0.06%	$21.64K
ENR 4.375 03/31/29 144A	5,141,000	5,141,000	0.06%	$3.40K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25	4,823,000	4,823,000	0.06%	$11.62K
TransDigm, Inc.	4,771,000	4,771,000	0.06%	$5.44K
BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A	4,925,000	4,925,000	0.06%	$28.69K
GTN 7.25 08/15/33 144A	4,787,000	4,787,000	0.06%	$214.00K
Bank of Montreal	4,575,000	4,575,000	0.06%	$11.35K
TEP 6 09/01/31 144A	4,842,000	4,842,000	0.06%	$112.21K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000	4,871,000	4,871,000	0.06%	$38.40K
PetSmart Term Loan B 400 2032-08-02	4,871,058	4,871,058	0.06%	$65.76K
STACR 2021-DNA5 B2	4,000,000	4,000,000	0.06%	$57.54K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000	4,755,000	4,755,000	0.06%	$3.00K
ALLY V4.7 PERP C	5,049,000	5,049,000	0.06%	$143.35K
NCR Atleos Corp	4,514,000	4,514,000	0.06%	-$37.06K
JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class C	5,000,000	5,000,000	0.06%	-$91.40K
GS V6.85 PERP	4,610,000	4,610,000	0.06%	$7.46K
SCB X PCL-FOREIG	1,115,100	1,115,100	0.06%	$284.39K
ACCO BRANDS CORP REGD 144A P/P 4.25000000	5,180,000	5,180,000	0.06%	$245.51K
JETBLUE AIRW/LOY	4,762,000	4,762,000	0.06%	$102.25K
Bank of America Corp.	4,600,000	4,600,000	0.06%	-$9.13K
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class D	4,975,000	4,975,000	0.06%	$18.73K
ENTG 4.75 04/15/29 144A	4,756,000	4,756,000	0.06%	$25.82K
Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D	5,000,000	5,000,000	0.06%	$19.55K
Starwood Mortgage Residential Trust, Series 2020-1, Class B1	5,410,000	5,410,000	0.06%	-$7.66K
TIM SA	1,018,100	1,018,100	0.06%	$139.00K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	4,448,000	4,448,000	0.06%	$1.09K
C V6.25 PERP T	4,682,000	4,682,000	0.05%	-$11.24K
GRIFFON CORPORATION REGD 5.75000000	4,655,000	4,655,000	0.05%	-$888
DT Midstream Inc	4,705,000	4,705,000	0.05%	$46.67K
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	4,543,000	4,543,000	0.05%	-$3.95K
SAUDI ARABIAN OI	668,844	668,844	0.05%	-$23.59K
AXTA 4.75 06/15/27 144A	4,598,000	4,598,000	0.05%	$1.92K
SATS 3.875 11/30/30	1,321,084	1,321,084	0.05%	$1.41M
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	4,377,000	4,377,000	0.05%	$22
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000	4,624,000	4,624,000	0.05%	$20.57K
AS 6.75 02/16/31 144A	4,350,000	4,350,000	0.05%	-$1.87K
Egypt Government International Bonds	4,450,000	4,450,000	0.05%	$68.98K
Bank of Nova Scotia (The)	4,250,000	4,250,000	0.05%	$5.58K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000	4,251,000	4,251,000	0.05%	$3.78K
ROLLS-ROYCE HOLDINGS PLC	268,157	268,157	0.05%	$356.16K
Bank of America Corp., Series DD	4,459,000	4,459,000	0.05%	-$1.41K
NWG 8 1/8 PERP	3,952,000	3,952,000	0.05%	$15.78K
CXW 8.25 04/15/29	4,255,000	4,255,000	0.05%	-$24.24K
LLOYDS BANKING	2,978,977	2,978,977	0.05%	$955.40K
Deephaven Residential Mortgage Trust, Series 2022-1, Class B2	5,639,881	5,639,881	0.05%	-$35.71K
Bank of America Corp., Series FF	4,378,000	4,378,000	0.05%	$7.01K
Enbridge Inc.	4,061,000	4,061,000	0.05%	$30.07K
ENCOMPASS HLTH	4,515,000	4,515,000	0.05%	$14.91K
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR	4,421,000	4,421,000	0.05%	$24.78K
BNP V9.25 PERP 144A	4,121,000	4,121,000	0.05%	$16.17K
TRS 4 1/8 04/15/29	4,505,000	4,505,000	0.05%	$35.77K
FREMF Mortgage Trust, Series 2019-KG01, Class B	4,765,000	4,765,000	0.05%	$26.56K
Morgan Stanley Capital I Trust, Series 2018-L1, Class E	5,486,000	5,486,000	0.05%	$84.82K
Carnival Corp.	4,243,000	4,243,000	0.05%	-$10.45K
Hologic, Inc.	4,372,000	4,372,000	0.05%	$40.43K
NOVELIS CORP REGD 144A P/P 4.75000000	4,460,000	4,460,000	0.05%	$11.22K
JAPAN EXCHANGE G	395,400	395,400	0.05%	-$94.48K
HRI 7 06/15/30 144A	4,092,000	4,092,000	0.05%	$11.80K
AXTA 3 3/8 02/15/29	4,455,000	4,455,000	0.05%	$49.36K
SMG 4 3/8 02/01/32	4,547,000	4,547,000	0.05%	$83.10K
NWSA 3.875 05/15/29 144A	4,395,000	4,395,000	0.05%	$43.67K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A	4,280,000	4,280,000	0.05%	$3.38K
CRGYFN 7.625 04/01/32 144A	4,309,000	4,309,000	0.05%	$96.26K
STACR 2021-DNA1 B2	3,800,000	3,800,000	0.05%	$33.11K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375	4,232,000	4,232,000	0.05%	$9.97K
Virgin Media Secured Finance PLC	4,295,000	4,295,000	0.05%	$20.11K
Goldman Sachs Group, Inc. (The), Series W	4,001,000	4,001,000	0.05%	-$12.90K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	4,210,000	4,210,000	0.05%	$20.31K
INNER MONG YIL-A	1,113,406	1,113,406	0.05%	-$71.98K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	4,092,000	4,092,000	0.05%	$114.62K
Asbury Automotive Group, Inc.	4,259,000	4,259,000	0.05%	$57.39K
Royal Caribbean Cruises Ltd.	4,021,000	4,021,000	0.05%	$16.49K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000	4,166,000	4,166,000	0.05%	$28.30K
RINGCENTRAL INC REGD 144A P/P 8.50000000	3,887,000	3,887,000	0.05%	-$58.52K
LHOME Mortgage Trust, Series 2024-RTL1, Class A1	4,025,000	4,025,000	0.05%	$2.84K
STANLN 7 3/4 PERP	3,866,000	3,866,000	0.05%	$17.51K
STAPLES INC SECURED 144A 01/30 12.75	4,892,325	4,892,325	0.05%	$238.81K
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875	4,810,363	4,810,363	0.05%	$522.95K
Presidencia de la Republica Dominicana	3,980,000	3,980,000	0.05%	-$7.96K
ADT Security Corp/The 4.13 08/01/2029	4,070,000	4,070,000	0.05%	$23.98K
HYUNDAI MOTOR CO	11,377	11,377	0.05%	$1.65M
POWER GRID CORP	1,415,952	1,415,952	0.05%	-$641.37K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	3,812,000	3,812,000	0.05%	$12.80K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030	4,022,000	4,022,000	0.05%	$31.06K
SES, SA CVR RT	270,380	270,380	0.05%	$0
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5	3,952,000	3,952,000	0.05%	-$15.85K
BARCLAYS PLC	586,385	586,385	0.05%	$768.42K
CAR 8.25 01/15/30 144A	3,781,000	3,781,000	0.05%	$54.41K
FIBERCOP S.p.A.	4,028,000	4,028,000	0.05%	$117.96K
C V6.95 PERP FF	3,789,000	3,789,000	0.05%	$5.35K
UVN 7 3/8 06/30/30	3,822,000	3,822,000	0.05%	$37.22K
T/L DAYFORCE INC REGD 0.00000000	3,972,477	3,972,477	0.04%	-$104.28K
Avis Budget Car Rental LLC / Avis Budget Finance Inc	3,832,000	3,832,000	0.04%	$28.15K
TEP 6 12/31/30 144A	3,738,000	3,738,000	0.04%	$83.77K
New Residential Mortgage Loan Trust, Series 2019-NQM4, Class B2	4,000,000	4,000,000	0.04%	$33.03K
BRINK'S CO/THE REGD 144A P/P 4.62500000	3,785,000	3,785,000	0.04%	$25.23K
NYC Commercial Mortgage Trust, Series 2021-909, Class E	5,000,000	5,000,000	0.04%	$257.86K
CMS ENERGY	3,823,000	3,823,000	0.04%	$20.54K
GFL Environmental Inc.	3,832,000	3,832,000	0.04%	$22.76K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000	3,836,000	3,836,000	0.04%	$39.53K
AXA	82,649	82,649	0.04%	$182.71K
NRMLT 2024-RTL1 A1	3,750,000	3,750,000	0.04%	-$9.56K
ING GROEP NV	127,313	127,313	0.04%	$575.61K
Clear Channel Outdoor Holdings, Inc.	3,513,000	3,513,000	0.04%	$59.27K
WHTCAP TL B 1L USD	3,735,230	3,735,230	0.04%	-$18.68K
NEXTERA ENERGY	3,683,000	3,683,000	0.04%	$4.83K
FREDDIE MAC MSCR TRUST MN11 SOFR30A+265 07/25/2045	3,771,831	3,771,831	0.04%	-$29.88K
CD 2017-CD3 A4	3,800,000	3,800,000	0.04%	$20.81K
SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029	3,762,000	3,762,000	0.04%	$40.03K
Morgan Stanley, Series P, Pfd.	144,069	144,069	0.04%	-$21.61K
ARGENTINA	5,045,000	5,045,000	0.04%	$373.33K
CoreWeave, Inc.	3,729,000	3,729,000	0.04%	-$114.36K
SM Energy Company	3,494,000	3,494,000	0.04%	-$13.75K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000	3,583,000	3,583,000	0.04%	$30.52K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	3,470,000	3,470,000	0.04%	-$16.56K
BOYNE USA INC SR UNSECURED 144A 05/29 4.75	3,600,000	3,600,000	0.04%	$22.15K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	3,320,000	3,320,000	0.04%	$70.80K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28	3,521,000	3,521,000	0.04%	-$6.78K
Verus Securitization Trust, Series 2023-6, Class B1	3,500,000	3,500,000	0.04%	$5.30K
Deephaven Residential Mortgage Trust, Series 2021-3, Class B2	4,502,000	4,502,000	0.04%	-$18.90K

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