BlackRock Dynamic High Income Portfolio

BlackRock Funds II

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
J.P. Morgan Structured Products BV, Series DM91	43,971	43,971	0.55%	$8.31M
Barclays Bank plc, Series DMT8	43,213	43,213	0.54%	$8.27M
Royal Bank of Canada	44,891	44,891	0.54%	$8.21M
Citigroup Global Markets Holdings, Inc.	43,181	43,181	0.54%	$8.21M
Barclays Bank plc, Series GMUi	26,513	26,513	0.45%	$6.91M
Morgan Stanley Europe SE, Series 000y	26,492	26,492	0.45%	$6.90M
Societe Generale SA	26,351	26,351	0.44%	$6.73M
Morgan Stanley Europe SE, Series E11h	25,928	25,928	0.44%	$6.73M
Barclays Bank plc	18,524	18,524	0.41%	$6.27M
BNP Paribas Issuance BV	18,715	18,715	0.41%	$6.25M
Bank of Montreal	18,915	18,915	0.40%	$6.12M
Morgan Stanley Europe SE	18,894	18,894	0.40%	$6.06M
Canadian Imperial Bank of Commerce	13,705	13,705	0.39%	$6.01M
Citigroup Global Markets Holdings, Inc., Series DM5C	13,773	13,773	0.39%	$5.99M
Bank of Montreal	13,806	13,806	0.39%	$5.99M
Barclays Bank plc	13,733	13,733	0.39%	$5.92M
Citigroup Global Markets Holdings, Inc.	1,167	1,167	0.28%	$4.22M
J.P. Morgan Structured Products BV, Series DMT6	35,005	35,005	0.27%	$4.14M
BNP Paribas Issuance BV	34,708	34,708	0.27%	$4.07M
Barclays Bank plc, Series GMUh	16,881	16,881	0.26%	$4.01M
Royal Bank of Canada	4,336	4,336	0.26%	$4.01M
Societe Generale SA	89,298	89,298	0.26%	$3.93M
Societe Generale SA	10,277	10,277	0.25%	$3.88M
Barclays Bank plc	89,310	89,310	0.25%	$3.86M
Canadian Imperial Bank of Commerce	7,838	7,838	0.25%	$3.81M
Barclays Bank plc, Series MTOt	16,185	16,185	0.25%	$3.80M
BNP Paribas Issuance BV	10,137	10,137	0.25%	$3.80M
Barclays Bank plc	7,729	7,729	0.25%	$3.78M
BNP Paribas Issuance BV	10,243	10,243	0.25%	$3.76M
Barclays Bank plc	5,273	5,273	0.24%	$3.71M
Societe Generale SA	5,219	5,219	0.24%	$3.66M
Barclays Bank plc	5,263	5,263	0.24%	$3.64M
Societe Generale SA	7,462	7,462	0.23%	$3.58M
BNP Paribas Issuance BV	30,917	30,917	0.23%	$3.57M
Morgan Stanley Europe SE	7,323	7,323	0.23%	$3.53M
BNP Paribas Issuance BV	3,955	3,955	0.21%	$3.23M
Royal Bank of Canada	14,761	14,761	0.21%	$3.23M
Barclays Bank plc, Series 000C	3,887	3,887	0.21%	$3.21M
TOKYO ELECTRON	12,000	12,000	0.21%	$3.20M
Canadian Imperial Bank of Commerce	8,941	8,941	0.21%	$3.19M
Morgan Stanley Europe SE	8,915	8,915	0.21%	$3.19M
Barclays Bank plc, Series GMUj	9,452	9,452	0.21%	$3.16M
Barclays Bank plc, Series 1231	26,212	26,212	0.21%	$3.13M
Morgan Stanley Europe SE, Series 000x	9,366	9,366	0.20%	$3.12M
BNP Paribas Issuance BV	8,700	8,700	0.20%	$3.10M
Morgan Stanley Europe SE, Series E11t	35,941	35,941	0.20%	$3.08M
Royal Bank of Canada	36,016	36,016	0.20%	$3.08M
Societe Generale SA	54,831	54,831	0.20%	$3.07M
Societe Generale SA	13,973	13,973	0.20%	$3.06M
Societe Generale SA	28,040	28,040	0.20%	$3.05M
Societe Generale SA	30,613	30,613	0.20%	$3.03M
Canadian Imperial Bank of Commerce	63,946	63,946	0.20%	$3.01M
Morgan Stanley Bank AG	8,906	8,906	0.20%	$3.01M
Mizuho Markets Cayman LP	38,609	38,609	0.20%	$3.00M
Canadian Imperial Bank of Commerce	10,952	10,952	0.20%	$2.99M
Morgan Stanley Bank AG	62,997	62,997	0.20%	$2.98M
Mizuho Markets Cayman LP	52,791	52,791	0.20%	$2.97M
Morgan Stanley Europe SE, Series 000v	13,488	13,488	0.19%	$2.97M
Citigroup Global Markets Holdings, Inc., Series MTOF	64,491	64,491	0.19%	$2.93M
Nomura Bank International plc	30,042	30,042	0.19%	$2.93M
TOYOTA MOTOR CORP	129,400	129,400	0.19%	$2.93M
Toronto-Dominion Bank (The)	37,786	37,786	0.19%	$2.93M
Canadian Imperial Bank of Commerce	21,768	21,768	0.19%	$2.91M
Mizuho Markets Cayman LP	21,455	21,455	0.19%	$2.91M
BNP Paribas Issuance BV	773	773	0.19%	$2.87M
Royal Bank of Canada	20,847	20,847	0.19%	$2.82M
Citigroup Global Markets Holdings, Inc.	2,928	2,928	0.18%	$2.77M
Canadian Imperial Bank of Commerce	27,870	27,870	0.18%	$2.74M
Royal Bank of Canada	49,221	49,221	0.17%	$2.59M
Societe Generale SA	47,273	47,273	0.17%	$2.52M
ENEL SPA	226,528	226,528	0.16%	$2.50M
TESORERIA PESOS	2,080,000,000	2,080,000,000	0.16%	$2.46M
BNP Paribas Issuance BV	13,147	13,147	0.16%	$2.42M
Societe Generale SA	13,020	13,020	0.16%	$2.41M
Golub Capital Partners CLO 62B Ltd., Series 2022-62A, Class AR	2,400,000	2,400,000	0.16%	$2.41M
Royal Bank of Canada	8,095	8,095	0.15%	$2.34M
BNP Paribas Issuance BV	7,951	7,951	0.15%	$2.30M
Urzad Rady Ministrow	7,840,000	7,840,000	0.14%	$2.19M
Barclays Bank plc, Series 000B	81,881	81,881	0.14%	$2.19M
MITSUI & CO	66,900	66,900	0.14%	$2.19M
BNP Paribas Issuance BV	51,656	51,656	0.14%	$2.18M
Morgan Stanley Europe SE, Series DMVO	81,473	81,473	0.14%	$2.18M
BNP Paribas Issuance BV	34,901	34,901	0.14%	$2.16M
BNP Paribas Issuance BV	50,305	50,305	0.14%	$2.14M
Citigroup Global Markets Holdings, Inc.	34,584	34,584	0.14%	$2.13M
Canadian Imperial Bank of Commerce	8,097	8,097	0.14%	$2.12M
The Philippines, Government of	114,900,000	114,900,000	0.13%	$2.01M
AGL CLO 33 Ltd., Series 2024-33A, Class A1	2,000,000	2,000,000	0.13%	$2.01M
BNP Paribas Issuance BV	6,212	6,212	0.13%	$2.01M
ASML Holding NV	1,394	1,394	0.13%	$2.00M
J.P. Morgan Structured Products BV, Series FRU8	6,076	6,076	0.13%	$1.96M
Citigroup Global Markets Holdings, Inc.	7,987	7,987	0.13%	$1.96M
CAN NATURAL RES	47,531	47,531	0.12%	$1.77M
Royal Bank of Canada	8,676	8,676	0.12%	$1.76M
J.P. Morgan Structured Products BV, Series FRU9	8,590	8,590	0.11%	$1.74M
Canadian Imperial Bank of Commerce	3,995	3,995	0.11%	$1.74M
Royal Bank of Canada	3,804	3,804	0.11%	$1.64M
CSL LTD COMMON STOCK	12,927	12,927	0.11%	$1.63M
Bank of Montreal	2,932	2,932	0.10%	$1.59M
J.P. Morgan Structured Products BV, Series F0Uf	6,355	6,355	0.10%	$1.58M
UBS AG	2,922	2,922	0.10%	$1.58M
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	1,531,000	1,531,000	0.10%	$1.56M
Mizuho Markets Cayman LP	3,957	3,957	0.10%	$1.48M
Morgan Stanley Europe SE, Series DMSf	10,764	10,764	0.09%	$1.40M
UBS AG	10,619	10,619	0.09%	$1.39M
Citigroup Global Markets Holdings, Inc., Series E0Uo	5,811	5,811	0.09%	$1.34M
Nomura Bank International plc	6,050	6,050	0.09%	$1.34M
Mizuho Markets Cayman LP	5,921	5,921	0.09%	$1.31M
HOPPER MERGER SUB INC	1,320,000	1,320,000	0.09%	$1.31M
CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30	29,920,000	29,920,000	0.09%	$1.30M
Morgan Stanley Europe SE, Series 000z	5,781	5,781	0.08%	$1.29M
The Philippines, Government of	71,940,000	71,940,000	0.08%	$1.24M
Republic of Indonesia	20,296,000,000	20,296,000,000	0.08%	$1.22M
Presidencia da Republica	6,800	6,800	0.08%	$1.21M
Toronto-Dominion Bank (The)	15,224	15,224	0.08%	$1.21M
RR 7 Ltd., Series 2019-7A, Class A2B	1,200,000	1,200,000	0.08%	$1.20M
Societe Generale SA	14,954	14,954	0.08%	$1.18M
UBS AG	2,503	2,503	0.08%	$1.16M
Societe Generale SA	2,481	2,481	0.08%	$1.15M
Royal Bank of Canada	7,652	7,652	0.08%	$1.14M
Morgan Stanley Europe SE, Series EMtP	7,662	7,662	0.07%	$1.14M
EGYPT TREASURY BILLS EGP 0.0% 05-05-26	55,600,000	55,600,000	0.07%	$1.11M
Mizuho Markets Cayman LP	9,108	9,108	0.07%	$1.10M
Canadian Imperial Bank of Commerce	9,049	9,049	0.07%	$1.10M
Royal Bank of Canada	14,319	14,319	0.07%	$1.09M
Mizuho Markets Cayman LP	4,031	4,031	0.07%	$1.08M
HUNGARY GOVT	396,000,000	396,000,000	0.07%	$1.08M
Barclays Bank plc, Series 000D	1,793	1,793	0.07%	$1.07M
J.P. Morgan Structured Products BV, Series DMIX	1,790	1,790	0.07%	$1.07M
Canadian Imperial Bank of Commerce	14,044	14,044	0.07%	$1.07M
Societe Generale SA	5,062	5,062	0.07%	$1.05M
UBS AG	5,077	5,077	0.07%	$1.05M
Bank of Montreal	3,432	3,432	0.07%	$1.05M
The Philippines, Government of	58,720,000	58,720,000	0.07%	$1.05M
Royal Bank of Canada	3,422	3,422	0.07%	$1.04M
Mizuho Markets Cayman LP	6,192	6,192	0.07%	$1.03M
BX Trust, Series 2025-LIFE, Class A	1,000,000	1,000,000	0.07%	$1.03M
J.P. Morgan Structured Products BV, Series DmtD	6,133	6,133	0.07%	$1.02M
NCMF Trust, Series 2025-MFS, Class E	1,000,000	1,000,000	0.07%	$1.02M
NYC Commercial Mortgage Trust, Series 2025-11X, Class A	1,000,000	1,000,000	0.07%	$1.01M
Invesco US CLO Ltd., Series 2023-3A, Class AR	1,000,000	1,000,000	0.07%	$1.00M
OCP CLO Ltd., Series 2017-13A, Class AR2	1,000,000	1,000,000	0.07%	$1.00M
DGWD Trust, Series 2025-INFL, Class A	1,000,000	1,000,000	0.07%	$1.00M
Sandstone Peak IV Ltd., Series 2025-1A, Class A1	1,000,000	1,000,000	0.07%	$1.00M
CIFC Funding Ltd., Series 2023-1A, Class A1R	1,000,000	1,000,000	0.07%	$1.00M
MAC Trust, Series 2025-801B, Class A	1,000,000	1,000,000	0.07%	$1.00M
COCA-COLA CO/THE	13,417	13,417	0.07%	$1.00M
OCP CLO Ltd., Series 2020-18A, Class A1R2	1,000,000	1,000,000	0.07%	$1.00M
GSMS 2025-800D A	1,001,000	1,001,000	0.07%	$1.00M
NRTH PARK Mortgage Trust	1,000,000	1,000,000	0.07%	$1.00M
ACREC LLC, Series 2026-FL4, Class A	1,000,000	1,000,000	0.07%	$1.00M
ARES Commercial Mortgage Trust, Series 2026-GCP, Class A	1,000,000	1,000,000	0.07%	$1.00M
PFP Ltd., Series 2026-13, Class A	1,000,000	1,000,000	0.07%	$1.00M
ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A	1,000,000	1,000,000	0.07%	$1.00M
NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A	1,000,000	1,000,000	0.07%	$1.00M
MF1 LLC, Series 2026-FL21, Class A	1,000,000	1,000,000	0.07%	$1.00M
MAIN Trust, Series 2026-OLAS, Class A	1,000,000	1,000,000	0.07%	$1000.00K
Societe Generale SA	5,882	5,882	0.06%	$984.79K
IMPERIAL BRANDS	23,292	23,292	0.06%	$981.01K
WALMART INC	8,209	8,209	0.06%	$978.02K
PROCTER & GAMBLE	6,424	6,424	0.06%	$974.97K
BX Commercial Mortgage Trust, Series 2025-JDI, Class A	957,452	957,452	0.06%	$959.25K
J.P. Morgan Structured Products BV, Series F1Us	5,587	5,587	0.06%	$942.13K
GENERALI ASSIC	22,293	22,293	0.06%	$909.34K
Citigroup Global Markets Holdings, Inc.	4,180	4,180	0.06%	$890.53K
SAFRAN SA	2,461	2,461	0.06%	$879.29K
PARTNERS GROUP HOLDING AG COMMON STOCK	644	644	0.06%	$878.12K
PHILIP MORRIS INTL INC	4,825	4,825	0.06%	$865.80K
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034	160,000	160,000	0.06%	$861.87K
Czech Republic Government Bond	26,160,000	26,160,000	0.06%	$858.70K
SHK PPT	53,000	53,000	0.06%	$851.12K
PEPSICO INC	5,515	5,515	0.06%	$847.27K
Charter NEX US, Inc., Repriced Term Loan B	840,510	840,510	0.06%	$840.16K
EQUITY RESIDENTIAL REIT	13,469	13,469	0.06%	$839.39K
SAP SE	4,193	4,193	0.06%	$837.63K
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029	144,000	144,000	0.05%	$836.35K
Mizuho Markets Cayman LP	3,972	3,972	0.05%	$833.04K
ABB Ltd. (Registered)	9,644	9,644	0.05%	$830.33K
Societe Generale SA	4,061	4,061	0.05%	$826.92K
THAILAND KINGDOM OF 2.41% 03/17/2035	24,560,000	24,560,000	0.05%	$811.18K
BX TRUST	806,005	806,005	0.05%	$807.52K
UBS AG	4,604	4,604	0.05%	$803.80K
AMWINS TERM B 1LN 01/30/2032	804,870	804,870	0.05%	$802.96K
ORANGE	43,144	43,144	0.05%	$802.05K
RHEINMETALL AG	375	375	0.05%	$794.57K
Republic of Peru	2,431,000	2,431,000	0.05%	$793.68K
IBERDROLA SA	34,373	34,373	0.05%	$772.80K
SINGAPORE TELECO (LOT SIZE 100)	213,200	213,200	0.05%	$769.37K
Mizuho Markets Cayman LP	2,549	2,549	0.05%	$768.13K
BAUSCH LOMB CORP TL	763,057	763,057	0.05%	$767.83K
JOHNSON&JOHNSON	3,361	3,361	0.05%	$763.79K
Presidencia da Republica	900	900	0.05%	$761.63K
BARCLAYS PLC	113,247	113,247	0.05%	$755.82K
UBS AG	2,663	2,663	0.05%	$754.33K
Turkiye Government Bond	31,440,000	31,440,000	0.05%	$742.13K
PRXL TL B 1L USD	740,315	740,315	0.05%	$739.70K
RENESAS ELECTRON	44,300	44,300	0.05%	$736.51K
Citigroup Global Markets Holdings, Inc.	3,390	3,390	0.05%	$728.69K
Bank of Montreal	1,042	1,042	0.05%	$717.75K
ROLLS-ROYCE HOLDINGS PLC	42,690	42,690	0.05%	$713.65K
BROADSTONE NET LEASE INC	38,405	38,405	0.05%	$710.88K
Titulos de Tesoreria	2,684,000,000	2,684,000,000	0.05%	$709.66K
MCDONALDS CORP	2,246	2,246	0.05%	$707.49K
Citigroup Global Markets Holdings, Inc., Series MTOE	3,279	3,279	0.05%	$706.62K
FS Rialto Issuer LLC, Series 2026-FL11, Class A	704,000	704,000	0.05%	$704.29K
UBS GROUP AG	14,823	14,823	0.05%	$701.36K
ABBVIE INC	3,125	3,125	0.05%	$696.91K
LVLT 8.5 01/15/36 144A	677,000	677,000	0.05%	$693.07K
Barclays Bank plc, Series 124i	14,900	14,900	0.05%	$691.06K
THAILAND KINGDOM OF 3.45% 06/17/2043	19,720,000	19,720,000	0.05%	$687.31K
HITACHI LTD	19,700	19,700	0.04%	$683.59K
Letras do Tesouro Nacional Treasury Bills	5,600	5,600	0.04%	$662.47K
DBC Mortgage Trust, Series 2025-DBC, Class A	660,000	660,000	0.04%	$661.24K
PUBLICIS GROUPE	6,601	6,601	0.04%	$659.76K
MITSUBISHI UFJ F	36,400	36,400	0.04%	$659.22K
J.P. Morgan Structured Products BV, Series CCzt	978	978	0.04%	$656.00K
AT&T INC	24,843	24,843	0.04%	$651.14K
Royal Bank of Canada	13,945	13,945	0.04%	$648.04K
Barclays Bank plc, Series 000E	4,515	4,515	0.04%	$646.72K
SONY GROUP CORP	29,300	29,300	0.04%	$646.00K
REPSOL SA	32,656	32,656	0.04%	$643.36K
AIA Group Ltd	55,600	55,600	0.04%	$641.48K
EVOLUTION MINING LTD	66,208	66,208	0.04%	$635.81K
UNITED URBAN	550	550	0.04%	$635.44K
Mizuho Markets Cayman LP	444	444	0.04%	$631.07K
Techtronic Industries Company Limited	46,000	46,000	0.04%	$627.97K
MACQUARIE GROUP	4,262	4,262	0.04%	$625.49K
Mizuho Markets Cayman LP	5,349	5,349	0.04%	$624.78K
BHP GROUP LTD	18,004	18,004	0.04%	$620.10K
Barclays Bank plc, Series 124h	5,220	5,220	0.04%	$618.86K
Romanian Government International Bond	485,000	485,000	0.04%	$617.29K
Morgan Stanley Bank AG	1,512	1,512	0.04%	$616.84K
BNP Paribas Issuance BV	454	454	0.04%	$615.09K
Morgan Stanley Europe SE, Series 0010	4,399	4,399	0.04%	$613.81K
J.P. Morgan Structured Products BV, Series DMIY	3,027	3,027	0.04%	$609.46K
AMERICAN HOMES-A	19,373	19,373	0.04%	$606.76K
BNP Paribas Issuance BV	1,442	1,442	0.04%	$592.26K
THALES SA	1,921	1,921	0.04%	$588.07K
Barclays Bank plc, Series EMT1	3,815	3,815	0.04%	$587.52K
Royal Bank of Canada	7,350	7,350	0.04%	$585.03K
Societe Generale SA	2,500	2,500	0.04%	$583.38K
Canadian Imperial Bank of Commerce	7,182	7,182	0.04%	$580.99K
BNP Paribas Issuance BV	2,978	2,978	0.04%	$569.70K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	3,033	3,033	0.04%	$567.97K
Royal Bank of Canada	3,684	3,684	0.04%	$563.22K
LVMH MOET HENNESSY LOUIS VUITTON SE	872	872	0.04%	$562.79K
NN GROUP	7,037	7,037	0.04%	$557.80K
BRADYPLUS TERM B 1LN 12/29/2032	560,000	560,000	0.04%	$556.26K
J.P. Morgan Structured Products BV, Series CCzq	2,064	2,064	0.04%	$550.90K
SUMITOMO MITSUI FINL GROUP INC	15,600	15,600	0.04%	$548.97K
S&P GLOBAL INC	1,028	1,028	0.04%	$542.57K
UBS AG	2,015	2,015	0.04%	$534.77K
AMYNTA TERM B 1LN 12/29/2031	536,812	536,812	0.04%	$533.29K
AIB GROUP PLC	47,544	47,544	0.03%	$531.45K
CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031	530,389	530,389	0.03%	$530.72K
SAGE GROUP PLC/T	40,397	40,397	0.03%	$529.73K
Toronto-Dominion Bank (The)	1,043	1,043	0.03%	$528.82K
Societe Generale SA	1,716	1,716	0.03%	$528.45K
Societe Generale SA	3,898	3,898	0.03%	$526.39K
COMMONW BK AUSTR	5,072	5,072	0.03%	$525.06K
Barclays Bank plc, Series 000G	3,871	3,871	0.03%	$524.72K
Toronto-Dominion Bank (The)	1,713	1,713	0.03%	$522.65K
ARMK TL B10 1L USD	516,843	516,843	0.03%	$517.36K
Societe Generale SA	1,013	1,013	0.03%	$510.90K
DSM-FIRMENICH AG	6,432	6,432	0.03%	$507.19K
Royal Bank of Canada	2,169	2,169	0.03%	$499.61K
BNP Paribas Issuance BV	2,181	2,181	0.03%	$499.36K
DTE ENERGY CO	3,630	3,630	0.03%	$487.80K
SANDVIK AB	12,327	12,327	0.03%	$486.75K
AMGEN INC	1,374	1,374	0.03%	$469.74K
J.P. Morgan Structured Products BV, Series 000n	10,999	10,999	0.03%	$461.46K
Canadian Imperial Bank of Commerce	1,524	1,524	0.03%	$452.54K
Grace Trust, Series 2020-GRCE, Class A	500,000	500,000	0.03%	$448.76K
Royal Bank of Canada	3,774	3,774	0.03%	$448.48K
BNP Paribas Issuance BV	1,499	1,499	0.03%	$442.78K
MITSUBISHI HEAVY INDS LTD	15,000	15,000	0.03%	$441.66K
Societe Generale SA	10,207	10,207	0.03%	$440.79K
GILEAD SCIENCES INC	3,101	3,101	0.03%	$440.19K
CORPORATE OFFICE PROPERTIES TR	14,234	14,234	0.03%	$438.55K
Societe Generale SA	2,445	2,445	0.03%	$435.12K
KAJIMA CORP	10,600	10,600	0.03%	$432.44K
Republic of South Africa Government Bond	6,566,333	6,566,333	0.03%	$431.85K
Morgan Stanley Europe SE, Series Emui	3,596	3,596	0.03%	$430.61K
Barclays Bank plc, Series 1232	2,390	2,390	0.03%	$428.47K
Canadian Imperial Bank of Commerce	859	859	0.03%	$427.76K
Royal Bank of Canada	5,200	5,200	0.03%	$427.64K
CompoSecure Holdings LLC, First Lien, Initial CME Term Loan	428,000	428,000	0.03%	$426.66K
BANK OF IRELAND GROUP PLC	20,960	20,960	0.03%	$425.85K
BBVA	16,760	16,760	0.03%	$425.43K
L'OREAL SA ORD	924	924	0.03%	$424.52K
Citigroup Global Markets Holdings, Inc., Series E0Up	865	865	0.03%	$421.55K
SIEMENS HEALTHINEERS AG COMMON STOCK	8,442	8,442	0.03%	$421.37K
Republic of South Africa Government Bond	6,566,333	6,566,333	0.03%	$418.71K
SAAB AB-B	5,352	5,352	0.03%	$417.58K
Mizuho Markets Cayman LP	200	200	0.03%	$415.55K
RESPAR TL B 1L USD	414,000	414,000	0.03%	$413.48K
ADVANTEST CORP	2,500	2,500	0.03%	$413.47K
TEXAS INSTRUMENTS INC	1,894	1,894	0.03%	$408.25K
ENTAIN PLC 4.875000% 11/30/2031	343,000	343,000	0.03%	$407.96K
Presidencia da Republica	2,400	2,400	0.03%	$407.56K

Top 300 of 1009, by weight.

Security	Shares Oct 2025	Δ shares	End %	Δ value
NVIDIA Corp.	43,510	-43,510	0.00%	-$8.59M
NVIDIA Corp., Series DMt3	42,782	-42,782	0.00%	-$8.28M
Barclays Bank plc, Series DMT7	41,662	-41,662	0.00%	-$8.26M
Morgan Stanley & Co. LLC	40,321	-40,321	0.00%	-$8.24M
BNP Paribas Issuance BV	25,828	-25,828	0.00%	-$6.97M
Apple, Inc.	26,684	-26,684	0.00%	-$6.91M
Microsoft Corp., Series 00HY	13,281	-13,281	0.00%	-$6.91M
Citigroup Global Markets Holdings, Inc.	12,916	-12,916	0.00%	-$6.79M
Apple, Inc., Series DMSy	24,994	-24,994	0.00%	-$6.70M
ISHARES INTL DIV	77,467	-77,467	0.00%	-$6.17M
Morgan Stanley & Co. LLC	18,158	-18,158	0.00%	-$5.10M
Barclays Bank plc, Series E0UG	17,924	-17,924	0.00%	-$5.00M
Costco Wholesale Corp., Series F11L	5,025	-5,025	0.00%	-$4.57M
Societe Generale SA	20,858	-20,858	0.00%	-$4.47M
Broadcom, Inc., Series 000u	11,030	-11,030	0.00%	-$3.94M
Barclays Bank plc, Series JUMY	10,697	-10,697	0.00%	-$3.92M
J.P. Morgan Structured Products BV, Series DMUH	37,566	-37,566	0.00%	-$3.82M
Walmart, Inc.	37,243	-37,243	0.00%	-$3.77M
UBS AG	88,976	-88,976	0.00%	-$3.70M
Fastenal Co.	88,350	-88,350	0.00%	-$3.67M
Medtronic plc, Series DMTJ	40,333	-40,333	0.00%	-$3.67M
Broadcom, Inc.	9,965	-9,965	0.00%	-$3.66M
Home Depot, Inc. (The)	9,397	-9,397	0.00%	-$3.59M
Home Depot, Inc. (The), Series DmTe	9,311	-9,311	0.00%	-$3.57M
UBS AG	7,431	-7,431	0.00%	-$3.56M
BNP Paribas Issuance BV	9,302	-9,302	0.00%	-$3.54M
Berkshire Hathaway, Inc.	7,361	-7,361	0.00%	-$3.54M
Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A1R	3,500,000	-3,500,000	0.00%	-$3.50M
Humana, Inc., Series E11F	12,375	-12,375	0.00%	-$3.43M
J.P. Morgan Structured Products BV, Series DM88	5,152	-5,152	0.00%	-$3.42M
BANK OF NOVA SCO	50,984	-50,984	0.00%	-$3.34M
AutoZone, Inc.	894	-894	0.00%	-$3.32M
Baker Hughes Co., Series E138	68,429	-68,429	0.00%	-$3.27M
J.P. Morgan Structured Products BV, Series DMUK	67,153	-67,153	0.00%	-$3.24M
Morgan Stanley & Co. LLC	409,153	-409,153	0.00%	-$3.20M
Amcor plc	403,355	-403,355	0.00%	-$3.16M
Citigroup Global Markets Holdings, Inc., Series D17F	14,230	-14,230	0.00%	-$3.13M
UBS AG	9,160	-9,160	0.00%	-$3.07M
Cencora, Inc., Series 00HZ	9,228	-9,228	0.00%	-$3.06M
Capital One Financial Corp., Series DMT0	13,929	-13,929	0.00%	-$3.06M
Morgan Stanley Europe SE, Series E13D	13,794	-13,794	0.00%	-$3.04M
Cencora, Inc.	9,248	-9,248	0.00%	-$3.03M
Exxon Mobil Corp.	26,254	-26,254	0.00%	-$3.01M
Target Corp.	32,703	-32,703	0.00%	-$2.96M
J.P. Morgan Structured Products BV, Series 000S	4,421	-4,421	0.00%	-$2.94M
Tesla, Inc., Series 00Hc	6,344	-6,344	0.00%	-$2.89M
J.P. Morgan Structured Products BV, Series DMUI	54,397	-54,397	0.00%	-$2.89M
Walmart, Inc., Series DmTd	28,073	-28,073	0.00%	-$2.86M
Bank of America Corp., Series E13B	54,147	-54,147	0.00%	-$2.84M
J.P. Morgan Structured Products BV, Series DMUJ	28,083	-28,083	0.00%	-$2.84M
Citigroup Global Markets Holdings, Inc., Series DMTm	6,161	-6,161	0.00%	-$2.84M
Citigroup Capital XIII	28,290	-28,290	0.00%	-$2.83M
Hartford Insurance Group, Inc. (The)	22,608	-22,608	0.00%	-$2.82M
FirstEnergy Corp.	61,198	-61,198	0.00%	-$2.81M
FirstEnergy Corp.	61,056	-61,056	0.00%	-$2.81M
Nomura Bank International plc	22,565	-22,565	0.00%	-$2.79M
Analog Devices, Inc.	11,706	-11,706	0.00%	-$2.76M
Citigroup Capital XIII	27,207	-27,207	0.00%	-$2.75M
HCA Healthcare, Inc., Series 00Hd	6,034	-6,034	0.00%	-$2.74M
Costco Wholesale Corp.	2,973	-2,973	0.00%	-$2.73M
Barclays Bank plc, Series EMU3	18,069	-18,069	0.00%	-$2.73M
Omnicom Group, Inc.	35,736	-35,736	0.00%	-$2.71M
Morgan Stanley & Co. LLC	35,945	-35,945	0.00%	-$2.70M
O'Reilly Automotive, Inc.	27,921	-27,921	0.00%	-$2.67M
O'Reilly Automotive, Inc., Series 00Ha	27,818	-27,818	0.00%	-$2.66M
Omnicom Group, Inc.	34,294	-34,294	0.00%	-$2.61M
AutoZone, Inc.	679	-679	0.00%	-$2.52M
TJX Cos., Inc. (The)	17,179	-17,179	0.00%	-$2.41M
UNILEVER PLC	39,272	-39,272	0.00%	-$2.36M
Cardinal Health, Inc.	13,349	-13,349	0.00%	-$2.27M
Morgan Stanley & Co. LLC	19,221	-19,221	0.00%	-$2.23M
State Street Corp.	19,236	-19,236	0.00%	-$2.22M
Barclays Bank plc, Series MU0R	10,104	-10,104	0.00%	-$2.20M
Morgan Stanley Europe SE	10,052	-10,052	0.00%	-$2.18M
Nomura Bank International plc	9,839	-9,839	0.00%	-$2.16M
Invitation Homes, Inc.	73,522	-73,522	0.00%	-$2.08M
UBS AG	73,475	-73,475	0.00%	-$2.08M
BNP Paribas Issuance BV	5,096	-5,096	0.00%	-$2.04M
J.P. Morgan Structured Products BV, Series DM89	5,915	-5,915	0.00%	-$2.03M
Nomura Bank International plc	2,493	-2,493	0.00%	-$2.01M
Toronto-Dominion Bank (The)	10,275	-10,275	0.00%	-$1.97M
Match Group, Inc., Series DMTK	59,705	-59,705	0.00%	-$1.94M
Lyft, Inc.	94,304	-94,304	0.00%	-$1.93M
UBS AG	20,638	-20,638	0.00%	-$1.93M
Lowe's Cos., Inc.	7,595	-7,595	0.00%	-$1.82M
Nomura Bank International plc	5,139	-5,139	0.00%	-$1.78M
IQVIA Holdings, Inc.	8,276	-8,276	0.00%	-$1.77M
Rollins, Inc., Series 000v	28,084	-28,084	0.00%	-$1.61M
J.P. Morgan Structured Products BV, Series DMUL	2,887	-2,887	0.00%	-$1.61M
Nomura Bank International plc	28,009	-28,009	0.00%	-$1.59M
Oracle Corp.	5,879	-5,879	0.00%	-$1.58M
Royal Bank of Canada	13,884	-13,884	0.00%	-$1.56M
Royal Bank of Canada	11,476	-11,476	0.00%	-$1.56M
J.P. Morgan Structured Products BV, Series DM87	7,839	-7,839	0.00%	-$1.53M
Societe Generale SA	2,392	-2,392	0.00%	-$1.51M
BX TRUST 2023-DELC TSFR1M+269 06/15/2038 144A	1,500,000	-1,500,000	0.00%	-$1.50M
Walt Disney Co. (The)	13,119	-13,119	0.00%	-$1.47M
J.P. Morgan Structured Products BV, Series DM8A	7,291	-7,291	0.00%	-$1.46M
Societe Generale SA	8,110	-8,110	0.00%	-$1.45M
Nomura Bank International plc	2,393	-2,393	0.00%	-$1.38M
Societe Generale SA	1,751	-1,751	0.00%	-$1.35M
Nordson Corp.	5,713	-5,713	0.00%	-$1.32M
Mauser Packaging Solutions Holding Co	1,221,000	-1,221,000	0.00%	-$1.22M
Charles River Laboratories International, Inc.	7,244	-7,244	0.00%	-$1.21M
Societe Generale SA	2,725	-2,725	0.00%	-$1.17M
WorldPay Term Loan B 200 2031-01-01	1,159,367	-1,159,367	0.00%	-$1.16M
Toll Brothers, Inc., Series 000F	8,316	-8,316	0.00%	-$1.13M
Nordson Corp., Series 00Hb	4,738	-4,738	0.00%	-$1.13M
Gartner, Inc.	4,538	-4,538	0.00%	-$1.12M
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A	1,113,000	-1,113,000	0.00%	-$1.12M
AMRIZE LTD	21,383	-21,383	0.00%	-$1.11M
UBS AG	4,754	-4,754	0.00%	-$1.10M
Nordson Corp.	4,694	-4,694	0.00%	-$1.09M
POWER CORP CDA	22,903	-22,903	0.00%	-$1.07M
Yum! Brands, Inc.	7,554	-7,554	0.00%	-$1.05M
Cintas Corp., Series NINv	5,591	-5,591	0.00%	-$1.04M
Cisco Systems, Inc.	14,313	-14,313	0.00%	-$1.02M
FERROVIAL SE	16,444	-16,444	0.00%	-$1.01M
PLMRS_20-3A	1,000,000	-1,000,000	0.00%	-$1.01M
Rad CLO 14 Ltd., Series 2021-14A, Class D	1,000,000	-1,000,000	0.00%	-$1.00M
Regatta XXIII Funding Ltd., Series 2021-4A, Class D	1,000,000	-1,000,000	0.00%	-$1.00M
Societe Generale SA	7,789	-7,789	0.00%	-$995.53K
Societe Generale SA	12,211	-12,211	0.00%	-$977.50K
International Business Machines Corp., Series 00He	3,225	-3,225	0.00%	-$970.31K
BX Commercial Mortgage Trust, Series 2021-NWM, Class A	972,734	-972,734	0.00%	-$969.71K
Fortinet, Inc.	11,278	-11,278	0.00%	-$948.61K
Carnival Corp., Series DLzh	32,580	-32,580	0.00%	-$942.12K
Bright Horizons Family Solutions, Inc.	8,651	-8,651	0.00%	-$941.20K
BNP Paribas Issuance BV	15,492	-15,492	0.00%	-$937.02K
LBA Trust 2024-BOLT	930,000	-930,000	0.00%	-$930.58K
Dutch Bros, Inc.	16,020	-16,020	0.00%	-$882.62K
Societe Generale SA	19,718	-19,718	0.00%	-$864.28K
Salesforce, Inc.	3,416	-3,416	0.00%	-$862.60K
Regal Rexnord Corp.	6,011	-6,011	0.00%	-$848.59K
US Foods Holding Corp.	11,648	-11,648	0.00%	-$847.16K
Charter NEX US, Inc., Term Loan B1	842,722	-842,722	0.00%	-$845.57K
EURO-BUND FUTURE DEC25 RXZ5	587	-587	0.00%	-$840.14K
BANCO SABADELL	222,419	-222,419	0.00%	-$833.83K
Papa John's International, Inc.	16,665	-16,665	0.00%	-$829.70K
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000	806,902	-806,902	0.00%	-$807.74K
Zillow Group, Inc.	11,223	-11,223	0.00%	-$805.75K
HEALTHPEAK PROPERTIES INC	44,846	-44,846	0.00%	-$804.99K
CCO Holdings, LLC/CCO Holdings Capital Corp.	776,000	-776,000	0.00%	-$787.67K
Proofpoint Term Loan B 300 2028-08-01	765,778	-765,778	0.00%	-$768.54K
EMERA INC	16,129	-16,129	0.00%	-$766.80K
BROOKDALE SR	80,835	-80,835	0.00%	-$749.34K
Toronto-Dominion Bank (The)	86,288	-86,288	0.00%	-$730.01K
CREATIVE PLANNING TERM B 1LN 5/17/2031	727,109	-727,109	0.00%	-$726.53K
J.P. Morgan Structured Products BV, Series E0OB	2,608	-2,608	0.00%	-$725.92K
Nomura Bank International plc	8,570	-8,570	0.00%	-$714.89K
Husky Injection Molding Systems Ltd., 1st Lien Term Loan	712,264	-712,264	0.00%	-$713.93K
Charter Communications, Inc., Series E137	3,011	-3,011	0.00%	-$709.65K
Lorca Telecom Bondco SA	589,000	-589,000	0.00%	-$705.04K
ESSENTIAL PROPERTIES REALTY TRUST INC	22,970	-22,970	0.00%	-$686.34K
Societe Generale SA	3,782	-3,782	0.00%	-$677.28K
LASERTEC CORP	3,300	-3,300	0.00%	-$670.01K
E.ON SE	35,896	-35,896	0.00%	-$667.89K
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan	582,013	-582,013	0.00%	-$583.44K
J.P. Morgan Structured Products BV, Series DLzx	5,186	-5,186	0.00%	-$581.18K
Nomura Bank International plc	821	-821	0.00%	-$571.28K
BX Commercial Mortgage Trust, Series 2021-NWM, Class B	570,598	-570,598	0.00%	-$569.21K
Intel Corp., Series E0UE	13,823	-13,823	0.00%	-$550.54K
AMYNTA TERM B 1LN 12/29/2031	538,158	-538,158	0.00%	-$538.58K
TELSTRA GROUP LT	168,448	-168,448	0.00%	-$538.16K
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875	537,000	-537,000	0.00%	-$537.01K
Amazon.com, Inc.	2,400	-2,400	0.00%	-$535.34K
MITCHE TL B 1L USD	534,492	-534,492	0.00%	-$534.75K
CELLNEX TELECOM	17,147	-17,147	0.00%	-$533.82K
ALSTOM	21,307	-21,307	0.00%	-$532.84K
CYH 6 01/15/29 144A	536,000	-536,000	0.00%	-$530.64K
ARAMARK TERM B8 1LN 6/22/2030	519,585	-519,585	0.00%	-$519.99K
KION GROUP AG	7,250	-7,250	0.00%	-$515.14K
CVS Health Corp.	6,526	-6,526	0.00%	-$512.06K
Aroundtown SA	396,000	-396,000	0.00%	-$487.53K
Speedster Bidco GmbH, First Lien, Term Loan, B	481,109	-481,109	0.00%	-$481.71K
GWCN TL B 1L USD	478,280	-478,280	0.00%	-$477.88K
Opal US LLC	470,000	-470,000	0.00%	-$471.84K
BLCOCN TL B 1L USD	460,605	-460,605	0.00%	-$463.02K
BX Commercial Mortgage Trust, Series 2021-NWM, Class C	459,823	-459,823	0.00%	-$459.38K
HEIDELBERG MATERIALS AG COMMON STOCK	1,944	-1,944	0.00%	-$456.07K
SPIE SA	8,708	-8,708	0.00%	-$443.17K
Wells Fargo & Co., Series 0034	5,300	-5,300	0.00%	-$442.80K
ELEMENT FLEET MA	16,384	-16,384	0.00%	-$441.91K
Egypt Government International Bonds	428,000	-428,000	0.00%	-$434.85K
GWOLF 2015-1A BR	423,885	-423,885	0.00%	-$424.95K
KONECRANES OYJ	4,299	-4,299	0.00%	-$424.34K
IMI PLC ORD	13,360	-13,360	0.00%	-$420.03K
ACCIONA SA	1,861	-1,861	0.00%	-$411.92K
SS&C Technologies Holdings, Inc.	4,800	-4,800	0.00%	-$411.36K
GEBERIT INTERNATINAL AG	553	-553	0.00%	-$404.26K
ARCELORMITTAL	10,464	-10,464	0.00%	-$399.47K
EPR PROPERTIES	8,145	-8,145	0.00%	-$399.27K
Alphabet, Inc., Series MTPI	1,500	-1,500	0.00%	-$398.19K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK	13,085	-13,085	0.00%	-$394.86K
Ardagh Packaging Finance Public Limited Company	346,000	-346,000	0.00%	-$386.73K
Madison IAQ LLC 2025 Term Loan B	385,035	-385,035	0.00%	-$386.19K
Robinhood Markets, Inc., Series 122z	2,685	-2,685	0.00%	-$384.88K
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B	381,501	-381,501	0.00%	-$381.96K
VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS	330,908	-330,908	0.00%	-$381.17K
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	365,000	-365,000	0.00%	-$377.10K
BARCLAYS CAPITAL INC. (BP PLC) 23.11 12/11/2025 (BP/ LN)	66,200	-66,200	0.00%	-$374.76K
BX Trust, Series 2021-VIEW, Class E	366,000	-366,000	0.00%	-$365.80K
INTERPUMP SPA	6,971	-6,971	0.00%	-$359.78K
TD SECURITIES (USA) LLC (FIRST CITIZENS BANCSHARES INC/NC) 19.62 12/18/2025 (FCNCA US)	200	-200	0.00%	-$356.34K
TARGA RESOURCES CORP	2,306	-2,306	0.00%	-$355.22K
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A	350,000	-350,000	0.00%	-$351.09K
Goldman Sachs Internation	2,600	-2,600	0.00%	-$350.86K
NOMURA SECURITIES INTERNATIONAL INC (MEDTRONIC PLC) 16.18 12/08/2025 (MDT US)	3,800	-3,800	0.00%	-$348.99K
Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01	343,720	-343,720	0.00%	-$342.86K
Fidelity National Information Services, Inc.	5,500	-5,500	0.00%	-$341.42K
SINGAPORE AIRLIN	66,800	-66,800	0.00%	-$340.05K
CP Iris HoldCo I Inc 2025 2nd Lien Term Loan	341,322	-341,322	0.00%	-$338.34K
LNW TL B 1L USD	337,141	-337,141	0.00%	-$337.46K
Shell plc	9,100	-9,100	0.00%	-$331.73K
EMPIRE STATE REALTY TRUST INC CL A	44,535	-44,535	0.00%	-$329.11K
BILFINGER SE	3,031	-3,031	0.00%	-$327.02K
LVLT 4.875 06/15/29 144A	338,000	-338,000	0.00%	-$323.21K
Solstice Advanced Materials, Inc., 1st Lien Term Loan B	322,000	-322,000	0.00%	-$322.33K
SAUDI INT BOND	315,000	-315,000	0.00%	-$318.74K
CITIGROUP GLOBAL MARKETS INC. (MICROSOFT CORP) 19.50 12/18/2025 (MSFT US)	600	-600	0.00%	-$315.89K
Calpine Construction Finance Company LP 2023 Refinancing Term Loan B	314,389	-314,389	0.00%	-$314.60K
BARCLAYS CAPITAL INC. (SANOFI SA) 17.96 12/11/2025 (SAN FP)	3,100	-3,100	0.00%	-$313.28K
QLIK TL B 1L USD	309,250	-309,250	0.00%	-$309.11K
Informatica LLC, Term Loan B	307,380	-307,380	0.00%	-$308.24K
FISCHER(GEO)-REG	4,365	-4,365	0.00%	-$308.21K
Genuine Parts Co.	2,385	-2,385	0.00%	-$305.58K
BLCOCN TL 1L USD	304,383	-304,383	0.00%	-$304.96K
PIKE TERM B 1LN 01/21/2028	297,611	-297,611	0.00%	-$299.41K
Voyager Parent LLC, First Lien, Term Loan, B	290,000	-290,000	0.00%	-$289.68K
SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000	290,000	-290,000	0.00%	-$289.64K
Becton Dickinson & Co.	1,600	-1,600	0.00%	-$287.30K
ISUZU MOTORS	23,400	-23,400	0.00%	-$287.12K
Republic of Cameroon International Bonds	300,000	-300,000	0.00%	-$284.62K
YOKOGAWA ELEC	9,500	-9,500	0.00%	-$284.19K
British Telecommunications Public Limited Company	200,000	-200,000	0.00%	-$282.84K
Cvent Inc 2025 Term Loan B	281,538	-281,538	0.00%	-$280.89K
Cardinal Health, Inc.	1,800	-1,800	0.00%	-$278.85K
SEALED AIR CORP	8,285	-8,285	0.00%	-$277.63K
KOSMOS ENERGY LTD	176,469	-176,469	0.00%	-$277.06K
Bangkok Bank PCL/Hong Kong	270,000	-270,000	0.00%	-$277.03K
SAZERAC COMPANY INC TERM LOAN B	275,000	-275,000	0.00%	-$276.25K
RHP Hotel Properties LP 2024 1st Lien Term Loan B	274,667	-274,667	0.00%	-$274.32K
Nationwide Building Society	200,000	-200,000	0.00%	-$272.48K
JFE HOLDINGS INC	23,600	-23,600	0.00%	-$270.46K
WHITBREAD PLC COMMON STOCK	6,996	-6,996	0.00%	-$266.34K
Enel SpA	225,000	-225,000	0.00%	-$264.64K
REXEL SA	7,586	-7,586	0.00%	-$263.04K
ELP Commercial Mortgage Trust, Series 2021-ELP, Class G	262,678	-262,678	0.00%	-$261.94K
JDE PEET'S NV	7,143	-7,143	0.00%	-$259.96K
Baxter International, Inc.	13,700	-13,700	0.00%	-$258.50K
CaixaBank, S.A.	200,000	-200,000	0.00%	-$257.04K
Coinbase Global, Inc., Series 122y	734	-734	0.00%	-$253.33K
GENERAL MOTORS CO	3,664	-3,664	0.00%	-$253.15K
RS GROUP PLC	34,436	-34,436	0.00%	-$252.03K
PANAMA	329,000	-329,000	0.00%	-$251.14K
UBS SECURITIES LLC (HP INC) 23.50 12/04/2025 (HPQ US)	9,000	-9,000	0.00%	-$251.10K
Banco Bilbao Vizcaya Argentaria, S.A.	200,000	-200,000	0.00%	-$250.60K
WILLIS TOWERS WATSON PLC	800	-800	0.00%	-$250.48K
Vinci SA	2,500	-2,500	0.00%	-$248.64K
Cisco Systems, Inc.	3,600	-3,600	0.00%	-$247.55K
NKT A/S	2,154	-2,154	0.00%	-$241.12K
Exgen Renewables IV LLC, 1st Lien Term Loan	239,765	-239,765	0.00%	-$239.41K
SCSK Corporation	6,500	-6,500	0.00%	-$238.85K
ORIX JREIT INC	352	-352	0.00%	-$238.26K
ARKEMA SA	4,012	-4,012	0.00%	-$238.16K
J.P. MORGAN SECURITIES LLC (RENTOKIL INITIAL PLC) 13.22 12/11/2025 (RTO LN)	43,400	-43,400	0.00%	-$238.00K
MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B	237,218	-237,218	0.00%	-$237.26K
Eni SpA	200,000	-200,000	0.00%	-$236.88K
Signature Aviation Term Loan B (Add-on) 275 2028-06-01	235,571	-235,571	0.00%	-$236.45K
ASURION TERM B9 1LN 07/31/2027	232,605	-232,605	0.00%	-$232.65K
RCI Banque SA	200,000	-200,000	0.00%	-$230.97K
New Immo Holding SA	200,000	-200,000	0.00%	-$228.67K
T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000	227,765	-227,765	0.00%	-$227.59K
Henkel AG & Co. KGaA, Series MTQH	2,800	-2,800	0.00%	-$227.25K
NOMURA SECURITIES INTERNATIONAL INC (EXELON CORP) 19.86 12/04/2025 (EXC US)	4,900	-4,900	0.00%	-$227.09K
BELIMO HOLDING-R	209	-209	0.00%	-$225.50K
Autodesk, Inc., Series DMUO	737	-737	0.00%	-$223.02K
JUNGHEINRICH-PFD	6,216	-6,216	0.00%	-$222.15K
Gatwick Airport Finance PLC	169,000	-169,000	0.00%	-$220.58K
Trust Fibra Uno	200,000	-200,000	0.00%	-$218.59K
Apollo Global Management, Inc.	1,758	-1,758	0.00%	-$216.67K
Duomo Bidco S.P.A.	187,000	-187,000	0.00%	-$216.39K
Fortune Brands Innovations, Inc., Series EMt8	4,200	-4,200	0.00%	-$215.17K
Trinidad & Tobago Government International Bond	217,000	-217,000	0.00%	-$214.40K
Lavender Dutch Borrower Co. BV, 1st Lien Term Loan B	214,000	-214,000	0.00%	-$214.00K
Comcast Corp., Series EMt9	7,600	-7,600	0.00%	-$212.88K
GREENSAIF PIPELI	200,000	-200,000	0.00%	-$211.38K
AKZO NOBEL	3,193	-3,193	0.00%	-$211.01K
GREENSAIF PIPELI	200,000	-200,000	0.00%	-$210.28K
COMMSCOPE LLC SR SECURED 144A 09/29 4.75	209,000	-209,000	0.00%	-$208.35K
Intercontinental Exchange, Inc.	1,400	-1,400	0.00%	-$207.60K
MIZUHO SECURITIES USA LLC (ELEVANCE HEALTH INC) 23.90 12/15/2025 (ELV US)	640	-640	0.00%	-$207.45K
OMRON CORP	7,400	-7,400	0.00%	-$206.35K
Sealed Air Corp., Series 0033	6,100	-6,100	0.00%	-$206.04K
HEXWIN 5.375 10/31/26 144A	207,000	-207,000	0.00%	-$205.96K
Keysight Technologies, Inc.	1,188	-1,188	0.00%	-$203.80K
INDUTRADE AB	7,610	-7,610	0.00%	-$203.43K
KINGSPAN GROUP	2,712	-2,712	0.00%	-$203.07K
UBS V7 PERP 144a	200,000	-200,000	0.00%	-$202.02K
Croda International Public Limited Company	5,311	-5,311	0.00%	-$201.61K

Top 300 of 519, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
ISHARES CORE DIVIDEND GROWTH MUTUAL FUND	254,411	302,592	48,181	1.43%	$4.41M
Presidencia da Republica	5,000	24,000	19,000	0.29%	$3.58M
FX Spot Contract: EUR/USD SETTLE 2026-01-05	358,970	3,491,243	3,132,273	0.27%	$3.72M
Sanofi SA	35,147	38,442	3,295	0.24%	$70.42K
NOVO NORDISK-B	43,885	59,864	15,979	0.23%	$1.39M
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037	11,158,000	55,792,000	44,634,000	0.23%	$2.87M
ALLIANZ SE (REGD)	6,211	6,333	122	0.18%	$292.72K
NESTLE SA (REG)	23,270	28,341	5,071	0.18%	$481.07K
BRITISH AMERICAN TOBACCO PLC	4,829	44,760	39,931	0.18%	$2.46M
UNICREDIT SPA	14,118	30,444	16,326	0.17%	$1.61M
EQUINIX INC	2,597	2,918	321	0.16%	$198.39K
Novartis AG (Registered)	9,644	15,613	5,969	0.15%	$1.12M
HUB INTL. LTD 7.375%	1,234,000	1,803,000	569,000	0.12%	$609.71K
PROLOGIS INC REIT	8,186	13,564	5,378	0.12%	$755.12K
NEXTERA ENERGY INC	8,368	19,787	11,419	0.11%	$1.06M
CVS HEALTH CORP	17,488	22,427	4,939	0.11%	$304.57K
1261229 BC Ltd	1,181,000	1,600,000	419,000	0.11%	$407.50K
THERMO FISHER SCIENTIFIC INC	1,871	2,807	936	0.11%	$562.57K
AMERICAN HEALTHCARE REIT INC	27,754	34,094	6,340	0.11%	$341.54K
CAN NATL RAILWAY	4,400	16,459	12,059	0.10%	$1.16M
ELEVANCE HEALTH INC	4,183	4,447	264	0.10%	$210.66K
CARDINAL HEALTH INC	6,768	7,133	365	0.10%	$241.61K
DUKE ENERGY CORP NEW	6,193	12,600	6,407	0.10%	$759.22K
AMERICAN ELECTRIC POWER CO INC	5,768	12,423	6,655	0.10%	$794.31K
MEDTRONIC PLC	10,998	14,407	3,409	0.10%	$485.83K
MITSUI FUDOSAN	79,700	129,300	49,600	0.10%	$652.80K
MINERVA MERGER SUB INC	1,391,000	1,522,000	131,000	0.10%	$114.36K
SAMSUNG ELEC VTG GDR REGS	505	535	30	0.10%	$530.31K
NORDEA BANK ABP	29,454	76,127	46,673	0.10%	$966.94K
MCKESSON CORP	1,278	1,613	335	0.09%	$303.85K
Mexico Bonos	61,000	244,000	183,000	0.09%	$1.01M
Bayer Aktiengesellschaft	24,253	24,570	317	0.09%	$545.17K
DANAHER CORP	4,187	5,771	1,584	0.08%	$361.42K
GSK PLC	41,388	48,620	7,232	0.08%	$288.36K
SHELL PLC	12,456	32,557	20,101	0.08%	$784.51K
IRON MOUNTAIN INC	8,888	13,437	4,549	0.08%	$322.93K
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030	52,000	208,000	156,000	0.08%	$919.40K
SAINT GOBAIN	4,428	11,885	7,457	0.08%	$743.32K
TIHLLC 7 1/8 06/01/31	745,000	1,111,000	366,000	0.08%	$374.31K
COSTCO WHOLESALE CORP	564	1,202	638	0.07%	$616.12K
ENTERGY CORP	8,155	11,786	3,631	0.07%	$346.55K
CENCORA INC	2,612	3,135	523	0.07%	$243.79K
BECTON DICKINSON and CO	4,625	5,496	871	0.07%	$291.79K
GOODMAN GROUP	35,655	51,330	15,675	0.07%	$321.43K
XCEL ENERGY INC	9,269	13,670	4,401	0.07%	$287.38K
UCB SA	2,894	3,384	490	0.07%	$287.02K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5	607,000	1,007,000	400,000	0.07%	$420.51K
SOUTHERN CO	8,608	11,382	2,774	0.07%	$207.03K
UNSEAM 7.875 02/15/31 144A	695,000	948,000	253,000	0.07%	$274.05K
SVC 8.625 11/15/31 144A	644,000	946,000	302,000	0.07%	$314.25K
EVERGY INC	8,166	12,620	4,454	0.06%	$341.10K
ZAYO TL 1L USD	975,431	981,262	5,831	0.06%	$12.28K
CREATIVE PLANNING TERM B 1LN 5/17/2031	214,000	938,733	724,733	0.06%	$719.82K
SKX 10 07/15/33 144a	600,000	843,238	243,238	0.06%	$283.65K
WHTCAP 7.375 11/15/30 144A	452,000	884,000	432,000	0.06%	$460.97K
Level 3 Financing, Inc.	716,423	886,423	170,000	0.06%	$179.63K
X Corp., Term Loan B	706,534	914,178	207,644	0.06%	$223.84K
BP PLC	110,559	142,646	32,087	0.06%	$256.71K
Windstream Services LLC / Windstream Escrow Finance Corp.	650,000	861,000	211,000	0.06%	$238.17K
STRYKER CORP	1,484	2,373	889	0.06%	$348.31K
KASEYA TL B 1L USD	798,052	905,896	107,844	0.06%	$73.16K
Garda World Security Corp	662,000	844,000	182,000	0.06%	$192.94K
SOLEIN 7.25 02/15/33 144*	463,000	863,000	400,000	0.06%	$398.79K
BXP INC	11,208	13,283	2,075	0.06%	$61.11K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	705,000	855,000	150,000	0.06%	$149.25K
VONOVIA SE	20,921	29,062	8,141	0.06%	$222.12K
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000	765,346	858,088	92,742	0.06%	$93.06K
ALPHABET INC CL C	1,666	2,508	842	0.06%	$379.52K
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000	400,000	806,000	406,000	0.06%	$422.58K
PROOFPOINT TERM 1LN 08/31/2028	86,000	849,616	763,616	0.06%	$756.41K
WEC ENERGY GROUP INC	4,949	7,593	2,644	0.06%	$287.37K
HWDGRP 7.25 02/15/31 144A	407,000	807,000	400,000	0.05%	$415.17K
Digicel International Finance Ltd / Difl US LLC	400,000	800,000	400,000	0.05%	$432.86K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	600,000	800,000	200,000	0.05%	$199.45K
INTERCONTINENTAL EXCHANGE INC	2,609	4,710	2,101	0.05%	$436.83K
POUND STERLING	506,073	585,083	79,010	0.05%	$135.77K
SEMPRA ENERGY	6,969	9,193	2,224	0.05%	$159.15K
BOXER PARENT TL	811,920	829,830	17,910	0.05%	-$9.35K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	593,000	833,000	240,000	0.05%	$253.46K
LOCKHEED MARTIN CORP	340	1,249	909	0.05%	$624.90K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875	533,000	740,000	207,000	0.05%	$220.34K
VERIZON COMMUNICATIONS INC	4,155	17,399	13,244	0.05%	$609.48K
RTX CORP	810	3,849	3,039	0.05%	$628.79K
PG&E CORP	36,599	49,766	13,167	0.05%	$183.27K
Wilsonart Term Loan B 425 2031-07-14	761,090	789,168	28,078	0.05%	$28.26K
TransDigm Inc	397,000	735,000	338,000	0.05%	$349.33K
ARDONAGH GRP. FIN. 8.875%	530,000	730,000	200,000	0.05%	$199.77K
BAXTER INTL INC	33,574	37,184	3,610	0.05%	$126.17K
Zayo Group Holdings Inc	484,357	741,357	257,000	0.05%	$263.36K
RENTOKIL INITIAL	58,827	116,282	57,455	0.05%	$393.40K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	412,000	714,000	302,000	0.05%	$294.95K
CISCO SYSTEMS INC	4,882	8,940	4,058	0.05%	$343.26K
WELLTOWER INC	1,951	3,704	1,753	0.05%	$344.48K
FIRSTENERGY CORP	12,669	14,487	1,818	0.05%	$105.19K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7	421,000	664,000	243,000	0.04%	$244.57K
BlackRock Floating Rate Income Portfolio, Class K Shares	69,638	70,895	1,257	0.04%	$3.52K
AGILENT TECHNOLOGIES INC	4,193	5,002	809	0.04%	$55.83K
TITULOS DE TESORERIA 11.000000% 08/22/2029	649,400,000	2,597,600,000	1,948,200,000	0.04%	$499.34K
CORELOGIC INC SR SECURED 144A 05/28 4.5	530,000	675,000	145,000	0.04%	$150.44K
DEUTSCHE TELEKOM	6,947	19,671	12,724	0.04%	$444.94K
Univision Communications Inc.	536,000	636,000	100,000	0.04%	$104.57K
UNSEAM 4.625 06/01/28 144a	407,000	647,000	240,000	0.04%	$240.78K
VOLTAGRID LLC SECURED 144A 11/30 7.375	399,000	616,000	217,000	0.04%	$218.09K
Albion Fing 3 05/21/31	457,818	626,671	168,853	0.04%	$163.12K
Clear Channel Outdoor Holdings, Inc.	399,000	595,000	196,000	0.04%	$209.00K
WHARF REAL ESTAT	171,000	176,000	5,000	0.04%	$124.33K
Bridgestone Corporation	23,800	27,100	3,300	0.04%	-$428.86K
CYH 9.75 01/15/34 144A	260,000	584,000	324,000	0.04%	$333.58K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A	408,000	608,000	200,000	0.04%	$203.97K
Level 3 Financing, Inc.	543,000	571,999	28,999	0.04%	$34.60K
SUN V7.875 PERP 144A	443,000	574,000	131,000	0.04%	$141.37K
Aroundtown SA	250,000	494,000	244,000	0.04%	$295.89K
Bank of America Corp.	466,000	557,000	91,000	0.04%	$93.63K
COLOSSUS ACQUIRECO LLC TERM LOAN B	405,000	568,775	163,775	0.04%	$163.43K
WESTINGHOUSE TERM B 1LN 01/27/2031	527,607	561,183	33,576	0.04%	$31.58K
X.AI TERM B 1LN 06/28/2030	250,372	544,006	293,633	0.04%	$309.52K
BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000	384,000	567,000	183,000	0.04%	$180.72K
KEPPEL DC REIT	275,460	300,160	24,700	0.04%	$32.41K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	296,000	533,000	237,000	0.03%	$244.95K
HRI 7 06/15/30 144A	205,000	502,000	297,000	0.03%	$312.31K
NORTHROP GRUMMAN CORP	552	754	202	0.03%	$199.90K
MPT Operating Partnership L.P./ MPT Finance Corp.	363,000	487,000	124,000	0.03%	$141.44K
CSTM 6.375 08/15/32 144a	250,000	500,000	250,000	0.03%	$259.94K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	236,000	488,000	252,000	0.03%	$263.82K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375	465,000	490,000	25,000	0.03%	$27.47K
NRG Energy Inc	473,000	501,000	28,000	0.03%	$25.09K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	307,000	496,000	189,000	0.03%	$188.94K
KALU 4.5 06/01/31 144A	480,000	517,000	37,000	0.03%	$41.10K
Wynn Macau Ltd	300,000	500,000	200,000	0.03%	$199.54K
Motion Finco SARL First Lien Term Loan B3	506,716	585,450	78,733	0.03%	$61.05K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	250,000	500,000	250,000	0.03%	$249.87K
SYNH 9 10/01/30 144A	419,000	469,000	50,000	0.03%	$47.62K
NEXTDC LTD	32,082	53,470	21,388	0.03%	$164.20K
PUB SERV ENTERP	5,027	5,953	926	0.03%	$85.31K
PROGRESSIVE CORP OHIO	2,078	2,333	255	0.03%	$57.20K
ONEMAIN FIN. CORP 6.125%	289,000	475,000	186,000	0.03%	$191.81K
MITSUI FUDOSAN L	471	646	175	0.03%	$140.74K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000	323,000	458,000	135,000	0.03%	$143.72K
XYZ 6.5 05/15/32	261,000	462,000	201,000	0.03%	$209.19K
L3HARRIS TECHNOLOGIES INC	931	1,397	466	0.03%	$209.81K
EQT CORPORATION	4,272	8,269	3,997	0.03%	$248.48K
GE HEALTHCARE TECHNOLOGIES INC WI	4,822	5,950	1,128	0.03%	$108.46K
IPSEN	2,146	2,874	728	0.03%	$167.93K
Apex Group Treasury Ltd., Term Loan	416,279	506,991	90,712	0.03%	$77.73K
TECK RESOURCES-B	8,283	8,653	370	0.03%	$109.68K
VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS	109,000	387,000	278,000	0.03%	$335.04K
Airbus SE	264	2,000	1,736	0.03%	$392.81K
FORTUNE BRANDS INNOVATIONS INC	7,949	8,380	431	0.03%	$49.55K
CVT 8 06/15/30 144A	448,000	483,000	35,000	0.03%	-$8.02K
RESMED INC	1,543	1,734	191	0.03%	$66.97K
Fair Isaac Corp.	372,000	435,000	63,000	0.03%	$64.58K
PFSI 6.875 05/15/32 144A	253,000	432,000	179,000	0.03%	$177.58K
CMS ENERGY CORP	4,847	6,159	1,312	0.03%	$83.81K
C V7.125 PERP CC	286,000	423,000	137,000	0.03%	$142.79K
RHP Hotel Properties L.P./ RHP Finance Corp.	346,000	420,000	74,000	0.03%	$78.26K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25	201,000	425,000	224,000	0.03%	$229.45K
PSDO 7.5 06/01/31 144A	278,000	421,000	143,000	0.03%	$138.96K
FIDELITY NATL INFORM SVCS INC	7,633	7,738	105	0.03%	-$49.69K
WarnerMedia Holdings, Inc.	451,000	607,000	156,000	0.03%	$64.39K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	337,000	411,000	74,000	0.03%	$76.70K
ISATLN 9 09/15/29 144A	200,000	400,000	200,000	0.03%	$212.76K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000	172,000	429,000	257,000	0.03%	$255.73K
GRATHO TL B 1L USD	280,189	429,487	149,298	0.03%	$143.56K
Novolex Term Loan B (Incremental) 325 2032-03-15	419,346	424,182	4,836	0.03%	$3.47K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	317,000	418,000	101,000	0.03%	$106.85K
CORPBOND	200,000	400,000	200,000	0.03%	$210.49K
FTAI Aviation Ltd	275,000	396,000	121,000	0.03%	$128.47K
PINNACLE WEST CAPITAL CORP	2,956	4,445	1,489	0.03%	$154.21K
Kronos International, Inc.	275,000	386,000	111,000	0.03%	$101.22K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000	207,000	407,000	200,000	0.03%	$201.06K
PPL CORPORATION	6,197	11,413	5,216	0.03%	$187.41K
ATMOS ENERGY CORP	2,125	2,484	359	0.03%	$48.28K
CONTOURGLOB PWR	200,000	400,000	200,000	0.03%	$206.51K
Clarivate Science Holdings Corp.	327,000	478,000	151,000	0.03%	$105.82K
CHENIERE ENERGY INC	978	1,933	955	0.03%	$201.53K
ROCKET COS INC REGD 144A P/P 7.12500000	283,000	390,000	107,000	0.03%	$110.42K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000	202,000	388,000	186,000	0.03%	$193.84K
WLSC 7.375 10/01/31 144A	274,000	390,000	116,000	0.03%	$119.84K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A	200,000	400,000	200,000	0.03%	$205.15K
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5	200,000	400,000	200,000	0.03%	$199.71K
PR 6.25 02/01/33 144A	274,000	386,000	112,000	0.03%	$118.86K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	283,000	391,000	108,000	0.03%	$109.25K
HENKEL AG KGAA	3,919	4,463	544	0.03%	$74.59K
AUCKLAND AIRPORT	47,602	78,811	31,209	0.03%	$170.40K
T/L RADIATE HOLDCO LLC REGD 0.00000000	452,053	452,641	588	0.03%	$36.10K
CANADIAN PACIFIC KANSAS CITY LTD	2,602	5,212	2,610	0.03%	$200.20K
TRIVIUM PACK FIN	200,000	360,000	160,000	0.03%	$176.95K
TITULOS DE TESORERIA 13.250000% 02/09/2033	343,500,000	1,374,000,000	1,030,500,000	0.03%	$286.22K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	200,000	400,000	200,000	0.02%	$193.50K
SNAP INC REGD 144A P/P 6.87500000	199,000	370,000	171,000	0.02%	$176.17K
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan	159,800	376,632	216,832	0.02%	$217.59K
ENV TL 1L USD	310,222	378,274	68,052	0.02%	$65.23K
Bausch Health Cos. Inc.	299,000	361,000	62,000	0.02%	$61.86K
WPP PLC	85,474	88,734	3,260	0.02%	$45.11K
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS	200,000	302,000	102,000	0.02%	$126.11K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	266,000	348,000	82,000	0.02%	$89.43K
CDW CORPORATION	1,240	2,860	1,620	0.02%	$163.86K
POWSOL 6.75 09/15/32 144A	202,000	349,000	147,000	0.02%	$154.54K
MAXIMUS INC	1,880	3,803	1,923	0.02%	$202.89K
ENBRIDGE INC	4,077	7,288	3,211	0.02%	$165.66K
TOKYU FUDOSAN HD	30,400	38,300	7,900	0.02%	$109.66K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	218,000	342,000	124,000	0.02%	$128.78K
NRG ENERGY INC REGD 144A P/P 6.00000000	138,000	347,000	209,000	0.02%	$212.89K
Rocket Cos., Inc.	209,000	340,000	131,000	0.02%	$135.02K
CTNOPM TL B 1L USD	191,120	354,818	163,698	0.02%	$161.21K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000	174,000	346,000	172,000	0.02%	$171.72K
CYH 10.875 01/15/32 144A	120,000	321,000	201,000	0.02%	$216.21K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	282,000	342,000	60,000	0.02%	$62.18K
Rand Parent LLC, Term Loan B	319,964	344,095	24,131	0.02%	$31.35K
Directv Financing LLC	143,000	340,000	197,000	0.02%	$202.10K
NOVELIS CORP REGD 144A P/P 3.87500000	295,000	376,000	81,000	0.02%	$73.75K
ERO COPPER CORP REGD 144A P/P 6.50000000	136,000	341,000	205,000	0.02%	$208.55K
VIRGIN MEDIA VFN	130,000	250,000	120,000	0.02%	$175.29K
Czechoslovak Group AS	175,000	275,000	100,000	0.02%	$130.45K
Ecopetrol SA	270,000	315,000	45,000	0.02%	$45.07K
Caturus Energy, LLC	246,000	323,000	77,000	0.02%	$86.01K
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75	238,000	320,000	82,000	0.02%	$86.29K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	258,000	326,000	68,000	0.02%	$68.84K
HEWLETT PACKARD ENTERPRISE CO	12,616	15,596	2,980	0.02%	$27.54K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	278,000	318,000	40,000	0.02%	$43.81K
NEP Group Term Loan B 450 2031-09-28	176,000	366,000	190,000	0.02%	$165.40K
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8	3,075,000	12,300,000	9,225,000	0.02%	$254.78K
NCLH 6.25 09/15/33 144A	212,000	327,000	115,000	0.02%	$114.39K
Iron Mountain Incorporated	184,000	284,000	100,000	0.02%	$115.58K
W.R. Grace Term Loan B 300 2032-08-03	199,000	328,502	129,502	0.02%	$129.30K
Freedom Mortgage Holdings LLC	139,000	308,000	169,000	0.02%	$177.88K
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B	269,125	338,445	69,320	0.02%	$68.59K
Covia Holdings LLC, First Lien First Amendment Term Loan	98,752	320,946	222,194	0.02%	$221.73K
LifePoint Health Inc	80,000	295,000	215,000	0.02%	$234.16K
FRAPORT AG	1,894	3,401	1,507	0.02%	$152.33K
NOVELIS INC	36,000	302,000	266,000	0.02%	$275.64K
Clarios Global L.P./ Clarios US Finance Co.	246,000	296,000	50,000	0.02%	$54.63K
Cleveland-Cliffs Inc.	250,000	293,000	43,000	0.02%	$47.76K
SCHWAB CHARLES CORP	1,990	2,924	934	0.02%	$115.77K
FLUGHAFEN ZU-REG	375	976	601	0.02%	$192.36K
Carnival Corp.	156,000	294,000	138,000	0.02%	$141.58K
NRG ENERGY INC REGD 144A P/P 6.25000000	158,000	288,000	130,000	0.02%	$132.98K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	144,000	289,000	145,000	0.02%	$148.13K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31	113,000	279,000	166,000	0.02%	$174.84K
AECOM	185,000	286,000	101,000	0.02%	$103.12K
Clear Channel Outdoor Holdings, Inc.	226,000	274,000	48,000	0.02%	$54.82K
Bracken MidCo1 PLC	113,000	213,000	100,000	0.02%	$143.42K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	204,000	279,000	75,000	0.02%	$79.21K
WALT DISNEY CO/T	551	2,524	1,973	0.02%	$222.65K
ONEMAIN FIN. CORP 7.875%	53,000	269,000	216,000	0.02%	$227.90K
FOCUS FINL. PARTNER 6.75%	207,000	276,000	69,000	0.02%	$69.20K
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25	92,289	277,221	184,932	0.02%	$186.61K
NGL Energy Operating LLC / NGL Energy Finance Corp	94,000	267,000	173,000	0.02%	$180.85K
Sinclair Television Group, Inc.	234,000	266,000	32,000	0.02%	$36.69K
ENVU TERM B 1LN 10/04/2029	114,388	294,102	179,714	0.02%	$161.81K
TLN TL B 1L USD	195,000	275,000	80,000	0.02%	$79.96K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	209,000	283,000	74,000	0.02%	$70.41K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875	68,000	269,000	201,000	0.02%	$203.82K
Gray Media, Inc.	100,000	263,000	163,000	0.02%	$170.65K
FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000	172,000	261,000	89,000	0.02%	$91.13K
WR Grace Holdings LLC 7.38 03/01/2031	147,000	258,000	111,000	0.02%	$116.07K
T/L CROWN FINANCE US INC 0.00000000	238,539	267,942	29,402	0.02%	$22.77K
BRISTOL-MYERS SQUIBB CO	3,950	4,644	694	0.02%	$73.68K
STATION CASINOS LLC REGD 144A P/P 6.62500000	203,000	249,000	46,000	0.02%	$48.36K
HUBBELL INC	507	521	14	0.02%	$15.93K
ZF Friedrichshafen AG	100,000	200,000	100,000	0.02%	$134.77K
LENDLEASE GROUP	58,496	75,423	16,927	0.02%	$40.28K
UVN 8.5 07/31/31 144A	73,000	240,000	167,000	0.02%	$175.62K
FIDELITY NATIONAL FINL INC	3,699	4,559	860	0.02%	$43.63K
NRG V10.25 PERP 144A	120,000	225,000	105,000	0.02%	$116.08K
ARDT 5.75 07/15/29 144A	214,000	253,000	39,000	0.02%	$33.78K
TENNECO INC SR SECURED 144A 11/28 8	198,000	244,000	46,000	0.02%	$47.99K
FAIRBANKS MORSE DEFENSE	231,420	244,841	13,421	0.02%	$13.13K
EC Finance PLC	107,000	207,000	100,000	0.02%	$124.84K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25	127,000	237,000	110,000	0.02%	$112.95K
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038	38,000	44,080	6,080	0.02%	$46.52K
QUIDELORTHO TL-B 8/13/2032 8/20/2032	183,000	242,392	59,392	0.02%	$59.19K
GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS	100,000	200,000	100,000	0.02%	$121.91K
FREEPORT MCMORAN INC	3,438	3,984	546	0.02%	$96.59K
Energean PLC	100,000	200,000	100,000	0.02%	$122.36K
ENERGEAN PLC /EUR/ REGD 144A P/P 5.62500000	100,000	200,000	100,000	0.02%	$122.36K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	102,000	238,000	136,000	0.02%	$135.22K
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375	156,000	226,000	70,000	0.02%	$72.65K
USI INC/NY SR UNSECURED 144A 01/32 7.5	110,000	222,000	112,000	0.02%	$118.52K
REXFORD INDUSTRIAL REALTY INC	5,449	5,609	160	0.01%	$2.18K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	147,000	218,000	71,000	0.01%	$73.51K
Caesars Entertainment Inc	150,000	221,000	71,000	0.01%	$74.73K
F5 INC	529	819	290	0.01%	$91.86K
Vistra Corp.	192,000	222,000	30,000	0.01%	$31.45K
HASBRO INC	2,482	2,518	36	0.01%	$35.48K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000	166,000	216,000	50,000	0.01%	$53.30K
KALU 5.875 03/01/34 144A	125,000	222,000	97,000	0.01%	$99.11K
US ULTRA BOND CBT Sep25	8,345,454	17,582,968,774	17,574,623,320	0.01%	-$1.20M
AQUARI 7.875 11/01/29 144A	152,000	218,000	66,000	0.01%	$64.75K
MRP 6 3/8 08/01/30	147,000	215,000	68,000	0.01%	$70.53K
SFRFP 6.875 07/15/32 144A	181,020	221,875	40,855	0.01%	$42.87K
WFRD 6.75 10/15/33 144A	148,000	209,000	61,000	0.01%	$65.22K
AMYNTA BOR/WNTY	97,000	212,000	115,000	0.01%	$116.21K
Global Aircraft Leasing Co., Ltd.	58,000	207,000	149,000	0.01%	$155.30K
ALLSTATE CORPORATION	840	1,079	239	0.01%	$53.83K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75	84,000	218,000	134,000	0.01%	$130.03K
KANSAI ELECTRIC POWER CO INC	4,900	13,400	8,500	0.01%	$137.36K
USA PART/USA FIN	127,000	206,000	79,000	0.01%	$82.13K
NCL Corp. Ltd.	142,000	208,000	66,000	0.01%	$67.25K
Telecom Italia Capital S.A.	151,000	190,000	39,000	0.01%	$43.44K

Top 300 of 411, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
BLKR-LIQ T-INS	157,274,353	121,429,766	-35,844,587	7.98%	-$35.84M
iShares Broad USD High Yield Corporate Bond ETF	986,069	796,068	-190,001	1.97%	-$7.09M
RPLDCI 6.581 05/30/49 144A	6,046,000	5,924,000	-122,000	0.41%	-$281.14K
ROCHE HOLDINGS AG (GENUSSCHEINE)	10,696	10,624	-72	0.32%	$1.37M
DBS GROUP HLDGS	59,302	54,602	-4,700	0.17%	$82.78K
HSBC HOLDINGS PL	159,689	142,712	-16,977	0.17%	$282.01K
TOTALENERGIES SE	36,672	34,476	-2,196	0.16%	$217.78K
AXA	54,684	53,033	-1,651	0.16%	$45.61K
ASTRAZENECA PLC	23,403	11,884	-11,519	0.15%	-$1.65M
VINCI SA	27,544	14,441	-13,103	0.14%	-$1.61M
NATWEST GROUP PLC	311,310	207,756	-103,554	0.12%	-$502.97K
INDITEX SA	44,766	28,579	-16,187	0.12%	-$612.36K
LILLY ELI and CO	2,292	1,710	-582	0.12%	-$204.15K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031	1,719,431	1,715,122	-4,309	0.11%	-$7.96K
UNITEDHEALTH GRP	6,386	5,631	-755	0.11%	-$565.50K
OCBC BANK	147,600	88,000	-59,600	0.10%	-$462.13K
RECKITT BENCKISE	28,194	17,262	-10,932	0.09%	-$717.57K
TRANSDIGM TERM J 1LN 02/28/2031	1,378,144	1,374,655	-3,489	0.09%	-$5.91K
CITIGROUP INC	11,809	11,499	-310	0.09%	$135.12K
MERCK & CO	14,384	12,028	-2,356	0.09%	$89.59K
UNSEAM TL B 1L USD	1,229,677	1,226,603	-3,074	0.08%	-$6.21K
Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A	1,258,484	1,190,579	-67,905	0.08%	-$65.04K
ABBOTT LABS	12,749	10,484	-2,265	0.08%	-$430.13K
KONINKLIJKE AHOL	38,072	27,390	-10,682	0.07%	-$487.36K
HUB INTL LTD	1,073,130	1,069,970	-3,160	0.07%	-$7.35K
MURATA MFG CO	68,600	52,200	-16,400	0.07%	-$418.61K
SUMITOMO CORP	44,500	25,600	-18,900	0.07%	-$254.95K
THE CIGNA GROUP	4,239	3,788	-451	0.07%	$2.27K
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031	1,072,659	1,069,978	-2,682	0.07%	-$36.12K
TESCO PLC	277,738	178,076	-99,662	0.07%	-$639.87K
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A	1,114,072	1,032,029	-82,043	0.07%	-$81.18K
Sedgwick CMS Term Loan B 250 2031-07-01	994,689	992,196	-2,493	0.06%	-$6.55K
CHOBANI TERM B 1LN 10/28/2032	1,102,000	982,000	-120,000	0.06%	-$120.84K
TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien	979,559	977,110	-2,449	0.06%	-$6.30K
CCC Intelligent Solutions Inc. Term Loan B	989,588	987,674	-1,915	0.06%	-$12.26K
VRT TL B 1L USD	975,708	973,262	-2,445	0.06%	-$1.74K
WHTCAP TL B 1L USD	972,540	972,325	-216	0.06%	-$5.08K
MICROSOFT CORP	3,182	2,246	-936	0.06%	-$681.24K
LONDONMETRIC PRO	388,358	348,779	-39,579	0.06%	-$14.17K
CZR TL B1 1L USD	960,879	958,440	-2,439	0.06%	-$17
VEOLIA ENVIRONNE	30,506	25,270	-5,236	0.06%	-$60.33K
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan	937,864	935,502	-2,362	0.06%	-$3.53K
BELRON TL B 1L USD	923,233	920,920	-2,314	0.06%	-$4.09K
SSNC TL B8 1L USD	969,952	923,116	-46,836	0.06%	-$49.58K
Genesee & Wyoming Term Loan B 200 2031-03-25	924,030	921,696	-2,333	0.06%	-$1.55K
UFC Holdings, LLC, Term Loan	907,251	904,977	-2,274	0.06%	-$3.01K
DOMINION ENERGY INC	15,067	14,973	-94	0.06%	$16.64K
William Morris Endeavor Entertainment LLC, Term Loan C	902,738	900,475	-2,262	0.06%	-$6.32K
GENESYS TERM B 1LN 01/30/2032	1,304,602	917,616	-386,987	0.06%	-$392.47K
ERICSSON (LM) TELE CO CL B	112,652	81,117	-31,535	0.06%	-$264.44K
UNITED OVERSEAS	55,700	29,100	-26,600	0.06%	-$604.43K
WILLIAMS COS INC	17,919	12,925	-4,994	0.06%	-$167.64K
GFL ES US LLC	859,000	856,852	-2,148	0.06%	-$2.00K
PEMBINA PIPELINE	23,912	20,590	-3,322	0.06%	-$49.05K
KOMATSU LTD	37,200	22,300	-14,900	0.06%	-$390.84K
Kone OYJ, Class B	14,144	11,561	-2,583	0.05%	-$114.17K
CENTENE CORP	19,679	19,174	-505	0.05%	$134.57K
AMAZON.COM INC	3,696	3,466	-230	0.05%	-$73.22K
BAE SYSTEMS PLC	115,406	30,147	-85,259	0.05%	-$2.02M
GOLDEN NUGGET TERM B 1LN 01/29/2029	1,052,601	819,874	-232,727	0.05%	-$233.87K
Cloud Software Group Inc	1,214,000	804,000	-410,000	0.05%	-$443.83K
DNB BANK ASA	37,887	28,160	-9,727	0.05%	-$159.64K
Creative Artists Agency, LLC/Term Loan 07/25	807,611	805,592	-2,019	0.05%	-$4.59K
Froneri US Inc2024 USD Term Loan B4	803,905	801,885	-2,020	0.05%	$2.51K
AENA SME SA	28,273	25,705	-2,568	0.05%	$30.41K
NRG TERM B 1LN 04/16/2031	792,955	790,942	-2,013	0.05%	-$3.12K
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan	785,865	783,891	-1,975	0.05%	-$3.62K
NORTONLIFELOCK TERM B 1LN 09/12/2029	794,691	791,583	-3,108	0.05%	-$11.43K
KKR Apple Bidco LLC, Term Loan B	784,618	782,642	-1,976	0.05%	-$3.98K
Ellucian Holdings, Inc., First Lien Term Loan B1	788,885	786,903	-1,982	0.05%	-$12.36K
ADLER FINANCING SARL PIK VAR 12/31/2028	604,093	588,437	-15,656	0.05%	$19.97K
EMRLD Borrower LP Term Loan B	771,884	769,950	-1,935	0.05%	-$835
T/L FLUTTER FINANCING B V REGD 0.00000000	770,577	768,616	-1,961	0.05%	$356
MADISON IAQ LLC TERM LOAN	768,694	766,692	-2,002	0.05%	-$3.44K
ACS	7,262	6,825	-437	0.05%	$169.46K
TransDigm, Inc., Term Loan	762,000	760,095	-1,905	0.05%	-$2.73K
EPICOR SOFTWARE TERM 1LN 05/30/2031	764,695	762,764	-1,931	0.05%	-$9.56K
NUTRIEN LTD	20,383	10,946	-9,437	0.05%	-$356.53K
BANCO SANTANDER SA	90,951	59,001	-31,950	0.05%	-$173.48K
FIRST CITIZENS BANCSHARES INC CL A	377	362	-15	0.05%	$61.23K
Chariot Buyer LLC/Term Loan B 07/25	744,568	742,702	-1,866	0.05%	-$4.83K
STANDARDAERO TERM B1 1LN 10/31/2031	738,127	736,268	-1,859	0.05%	-$1.57K
FILTRATION GROUP TERM B 1LN 10/21/2028	768,587	736,056	-32,531	0.05%	-$34.79K
COMCAST CORP CL A	32,067	24,282	-7,785	0.05%	-$170.20K
APPLIED SYST FRN 2/31	710,867	709,086	-1,782	0.05%	-$9.08K
TIBX TL B2 1L USD	726,146	724,331	-1,815	0.05%	-$24.23K
Four Seasons Hotels Ltd., 1st Lien Term Loan	691,537	689,804	-1,733	0.05%	$2.18K
PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B	694,704	692,959	-1,745	0.05%	-$1.35K
T/L CSC HOLDINGS LLC REGD 0.00000000	759,311	757,297	-2,014	0.04%	-$39.80K
Ultimate Software Group, Inc., First Lien Term Loan	1,070,766	688,090	-382,677	0.04%	-$399.99K
Cloud Software Group, Inc.	754,000	671,000	-83,000	0.04%	-$92.87K
SIEMENS AG-REG	3,910	2,196	-1,714	0.04%	-$444.17K
SOLEIN 7.25 06/15/31 144A	845,000	645,000	-200,000	0.04%	-$184.35K
DOLLAR GENERAL CORP	5,040	4,576	-464	0.04%	$159.09K
UNION PACIFIC CORP	3,030	2,765	-265	0.04%	-$17.67K
VS Buyer, LLC, Term Loan B	739,881	653,032	-86,850	0.04%	-$87.61K
ATHENA TL B 1L USD	652,260	650,621	-1,639	0.04%	-$7.36K
HYPINS TL B 1L USD	630,244	628,665	-1,580	0.04%	-$3.74K
Verscend Holding Corp., Term Loan B	740,486	678,616	-61,870	0.04%	-$85.65K
T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000	635,731	634,129	-1,601	0.04%	-$4.55K
WESCO INTL	2,200	2,156	-44	0.04%	$53.05K
Novelis Term Loan B 200 2032-02-09	621,875	620,312	-1,562	0.04%	-$3.15K
USI TERM C 1LN 9/29/2030	616,672	615,115	-1,557	0.04%	-$3.66K
Station Casinos LLC, Facility 1st Lien Term Loan B	614,719	613,159	-1,560	0.04%	-$1.73K
TOYOTA TSUSHO	26,400	16,700	-9,700	0.04%	-$198.75K
CROWN CASTLE INC	8,017	6,986	-1,031	0.04%	-$116.84K
ZELIS TERM B 1LN 11/26/2031	615,350	613,800	-1,550	0.04%	-$11.80K
SS&C TECHNOLOGIE	7,387	7,246	-141	0.04%	-$33.93K
STENOR TL B 1L USD	584,166	582,706	-1,460	0.04%	-$1.46K
COLES GROUP LTD	54,341	39,447	-14,894	0.04%	-$200.91K
TRANSURBAN GROUP	80,659	59,983	-20,676	0.04%	-$182.97K
Gates Global LLC, Term Loan B5	579,992	578,527	-1,465	0.04%	-$630
T/L ASURION LLC REGD 0.00000000	579,097	577,646	-1,451	0.04%	$1.61K
MICHELIN	27,184	15,453	-11,731	0.04%	-$294.55K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000	711,773	709,976	-1,797	0.04%	-$17.74K
Corpay Technologies Operating Company LLC Term Loan B5	567,209	565,780	-1,429	0.04%	-$1.44K
Ardonagh Midco 3 PLC 2024 USD Term Loan B	566,645	564,855	-1,790	0.04%	-$2.13K
EMRLD Borrower L.P., Incremental Term Loan B	562,559	561,149	-1,410	0.04%	-$80
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000	564,347	562,929	-1,418	0.04%	-$6.55K
T/L AI AQUA MERGER SUB INC 0.00000000	559,893	558,486	-1,407	0.04%	-$2.56K
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B	558,000	556,605	-1,395	0.04%	-$2.44K
Venture Global Plaquemines LNG, LLC	541,000	533,000	-8,000	0.04%	-$13.53K
BRANDSAFWAY TERM B 1LN 08/01/2030	619,116	617,545	-1,571	0.04%	-$1.76K
RYAN SPECIALTY TERM B 1LN 09/15/2031	544,393	543,022	-1,371	0.04%	-$2.05K
BNP PARIBAS	9,302	5,009	-4,293	0.04%	-$178.88K
MKS INSTRUMENTS TERM B 1LN 08/17/2029	540,020	537,504	-2,516	0.04%	-$2.14K
DAYFORCE TERM B 1LN 3/1/2031	539,855	538,495	-1,360	0.04%	-$2.71K
WESTERN DIGITAL CORP	3,567	2,128	-1,439	0.03%	-$3.31K
AMNPHA TL B 1L USD	532,000	530,670	-1,330	0.03%	-$3.77K
WELLS FARGO & CO	5,995	5,878	-117	0.03%	$10.52K
USI TERM D 1LN 11/21/2029	530,362	529,022	-1,339	0.03%	-$2.53K
NATIONAL GRID PL	32,623	31,051	-1,572	0.03%	$38.39K
FUJIFILM HOLDING	46,600	26,300	-20,300	0.03%	-$554.68K
HUNTER DOUGLAS TL	527,390	526,061	-1,328	0.03%	-$3.98K
META PLATFORMS INC CL A	1,665	714	-951	0.03%	-$567.92K
T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000	512,032	510,634	-1,399	0.03%	-$1.93K
ULTI 6.875 02/01/31 144A	844,000	504,000	-340,000	0.03%	-$365.18K
Sparta U.S. HoldCo LLC, First Lien Term Loan	508,082	506,762	-1,320	0.03%	$13.30K
T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000	524,587	500,892	-23,696	0.03%	-$23.58K
BRAMBLES LTD	56,480	32,001	-24,479	0.03%	-$421.03K
T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000	491,289	489,304	-1,985	0.03%	-$1.78K
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000	564,061	490,754	-73,306	0.03%	-$74.13K
RESTAURANT BRANDS INTERNATIONAL INC	12,654	7,243	-5,411	0.03%	-$345.84K
DK CROWN HOLDINGS INC TL B 1L 6.07471% 03/04/2032 3/4/2032	482,424	481,212	-1,212	0.03%	$1.20K
COAST Commercial Mortgage Trust, Series 2023-2HTL, Class D	600,000	480,000	-120,000	0.03%	-$119.63K
WAND NEWCO 3, INC. TL 30-Jan-31	480,942	479,666	-1,277	0.03%	-$371
Core & Main LP, First Lien, CME Term Loan, E	478,312	477,107	-1,205	0.03%	-$806
TRITAX BIG BOX R	228,320	209,268	-19,052	0.03%	$24.31K
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28	476,818	475,576	-1,242	0.03%	-$2.35K
KEURIG DR PEPPER INC	23,628	17,259	-6,369	0.03%	-$168.15K
BOC HONG KONG HO	157,000	88,500	-68,500	0.03%	-$305.41K
T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000	536,554	463,306	-73,248	0.03%	-$74.05K
KPN (KONIN) NV	161,466	94,264	-67,202	0.03%	-$285.52K
CITSEC TL B 1L USD	461,512	460,350	-1,162	0.03%	-$2.11K
American Builders & Contractors Supply Co Term Loan B 200 2031-01-20	459,118	457,953	-1,165	0.03%	-$1.63K
GWT Trust	650,000	455,000	-195,000	0.03%	-$194.37K
Venture Global LNG, Inc.	543,000	429,000	-114,000	0.03%	-$127.58K
SIEMENS ENERGY AG	6,728	2,647	-4,081	0.03%	-$387.21K
EXAMWORKS TERM B 1LN 11/01/2028	449,243	448,114	-1,129	0.03%	-$3.14K
ROCHE HOLDING-BR	1,324	969	-355	0.03%	-$1.39K
Option Care Health Inc 2025 Term Loan B	443,568	442,459	-1,109	0.03%	-$1.48K
ATOS SE STEP 12/18/2029 REGS	350,826	328,185	-22,641	0.03%	-$19.92K
Grifols SA	455,000	355,000	-100,000	0.03%	-$111.09K
T-MOBILE US INC	2,669	2,204	-465	0.03%	-$125.97K
Project Boost Purchaser LLC, Term Loan	544,204	439,978	-104,227	0.03%	-$111.05K
GE VERNOVA LLC	1,104	590	-514	0.03%	-$217.44K
Derby Buyer LLC (Delrin), Term Loan B	426,774	425,696	-1,078	0.03%	-$314
ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS	460,000	360,000	-100,000	0.03%	-$114.50K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000	412,901	411,846	-1,055	0.03%	$183
ORION OYJ-CL B	9,412	4,961	-4,451	0.03%	-$247.00K
RP TL B 1L USD	416,801	415,716	-1,085	0.03%	-$5.65K
RECORDATI SPA	8,598	7,407	-1,191	0.03%	-$103.65K
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B	403,148	402,125	-1,023	0.03%	-$712
Vistra Operations Company LLC, First Lien Term Loan B3	402,909	401,884	-1,025	0.03%	-$1.13K
CATERPILLAR INC	1,228	612	-616	0.03%	-$306.57K
CTAC TL B 1L USD	402,715	401,703	-1,012	0.03%	-$2.27K
TC ENERGY CORP	17,278	6,770	-10,508	0.03%	-$469.75K
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30	396,638	395,644	-994	0.03%	-$1.57K
CENTERPOINT ENERGY INC	13,312	9,947	-3,365	0.03%	-$114.25K
PERCOR TL B 1L USD	426,355	425,214	-1,141	0.03%	$25.22K
MONDELEZ INTL INC	9,808	6,581	-3,227	0.03%	-$178.78K
TransUnion Term Loan B-8 175 2031-05-29	384,514	383,541	-973	0.03%	-$600
Celestica, Inc., 1st Lien Term Loan B	381,751	380,784	-966	0.03%	-$494
Edelman Financial Engines Center, LLC, The/Term Loan 12/24	382,559	381,595	-964	0.03%	-$2.49K
BE SEMICONDUCTOR	3,293	1,958	-1,335	0.03%	-$180.33K
Air Canada Term Loan B 175 2031-03-01	376,057	375,103	-954	0.02%	-$1.61K
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000	1,963,935	373,421	-1,590,513	0.02%	-$1.59M
DIGITAL REALTY TRUST INC	6,808	2,252	-4,556	0.02%	-$786.43K
SFR TERM B14 1LN 5/31/2031	372,538	367,490	-5,048	0.02%	$916
MCFE TL B1 1L USD	422,318	421,254	-1,064	0.02%	-$27.68K
T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000	371,136	370,194	-942	0.02%	-$5.74K
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan	367,259	366,334	-925	0.02%	-$1.72K
Core & Main L.P., Term Loan D	366,868	364,711	-2,157	0.02%	-$1.55K
DEUTSCHE BANK-RG	21,126	9,155	-11,971	0.02%	-$395.05K
MITSUBISHI ESTAT	15,800	13,900	-1,900	0.02%	$19.42K
Solera Term Loan B 400 2028-05-15	382,079	381,084	-995	0.02%	-$14.43K
STERIS PLC	1,577	1,334	-243	0.02%	-$21.39K
Quikrete Holdings, Inc., Term Loan B-1	350,459	349,576	-883	0.02%	-$1.30K
Dealer Tire Financial LLC 2024 Term Loan B4	349,944	349,063	-881	0.02%	$1.31K
NATIONAL STORAGE	326,524	181,302	-145,222	0.02%	-$143.91K
ASR NEDERLAND NV	6,727	4,783	-1,944	0.02%	-$101.56K
KINDER MORGAN INC	16,731	11,323	-5,408	0.02%	-$92.95K
KUBOTA CORP	40,500	22,400	-18,100	0.02%	-$181.15K
TRANSDIGM TERM K 1LN 03/22/2030	343,689	342,830	-859	0.02%	-$1.51K
BANK OF AMERICA CORPORATION	19,823	6,371	-13,452	0.02%	-$720.60K
EMERSON ELECTRIC CO	2,930	2,266	-664	0.02%	-$75.93K
Clover Holdings 2, LLC Initial Fixed Rate Term Loan	336,158	334,472	-1,685	0.02%	-$9.00K
INTERTEK GROUP PLC COMMON STOCK GBP.01	6,485	5,289	-1,196	0.02%	-$107.49K
POSTE ITALIANE	19,115	12,301	-6,814	0.02%	-$136.87K
Mercury Borrower, Inc./Term Loan B 12/24	476,284	325,000	-151,284	0.02%	-$152.94K
TRYG A/S	14,691	13,279	-1,412	0.02%	-$39.40K
AIR PRODUCTS and CHEMICALS INC	2,280	1,183	-1,097	0.02%	-$230.74K
T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000	322,620	321,741	-879	0.02%	-$693
MAGNA INTL	11,245	6,296	-4,949	0.02%	-$209.38K
United Airlines Term Loan B 200 2031-02-01	321,222	320,407	-815	0.02%	-$1.34K
Signature Aviation Term Loan B 275 2028-04-06	320,000	319,194	-806	0.02%	-$1.35K
INTESA SANPAOLO	142,013	44,982	-97,031	0.02%	-$596.88K
Cohesity Term Loan B 400 2031-10-17	640,418	324,601	-315,818	0.02%	-$321.31K
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	319,340	318,534	-806	0.02%	-$840
American Airlines, Inc., Term Loan	321,810	318,559	-3,251	0.02%	-$2.74K
Clearwater Analytics Term Loan B 225 2032-02-02	318,000	317,205	-795	0.02%	-$1.79K
T/L CITY FOOTBALL GROUP LIMITED 0.00000000	317,516	316,712	-804	0.02%	-$1.79K
QUANTA SVCS INC	1,036	658	-378	0.02%	-$152.99K
Quikrete Term Loan B-1 225 2029-03-01	311,999	311,207	-792	0.02%	-$898
EATON CORP PLC	1,206	885	-321	0.02%	-$149.15K
Venture Global LNG, Inc.	314,000	291,000	-23,000	0.02%	-$27.73K
SEKISUI HOUSE LTD COMMON STOCK	24,200	13,800	-10,400	0.02%	-$211.66K
CARRIER GLOBAL CORP	7,008	5,128	-1,880	0.02%	-$111.38K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23	306,460	305,690	-770	0.02%	-$1.27K
CUMMINS INC	1,029	527	-502	0.02%	-$145.33K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	331,000	308,000	-23,000	0.02%	-$31.91K
VERTIV HOLDINGS CO	2,546	1,625	-921	0.02%	-$188.48K
PPG INDUSTRIES INC	3,718	2,605	-1,113	0.02%	-$62.22K
CSX CORP	10,737	7,784	-2,953	0.02%	-$92.82K
Southern Copper Corporation COM USD0.01	1,671	1,542	-129	0.02%	$61.54K
BOEING CO/THE	1,237	1,232	-5	0.02%	$39.28K
RGCARE 11 10/15/30 144A	280,000	264,000	-16,000	0.02%	-$20.82K
SECURITAS AB-B	20,298	17,386	-2,912	0.02%	-$11.50K
ENDESA	12,885	7,791	-5,094	0.02%	-$174.63K
Venture Global LNG, Inc.	802,000	326,000	-476,000	0.02%	-$462.81K
TRANE TECHNOLOGIES PLC	867	681	-186	0.02%	-$102.56K
CIEN TL B 1L USD	286,264	285,543	-721	0.02%	-$956
COTERRA ENERGY INC	14,399	9,823	-4,576	0.02%	-$57.29K
INVINCIBLE INVES	782	665	-117	0.02%	-$67.75K
STANDARDAERO TERM B2 1LN 10/31/2031	281,306	280,598	-709	0.02%	-$597
ZELIS TERM B 1LN 09/28/2029	288,166	287,434	-731	0.02%	-$3.82K
H.B. Fuller Company, Term Loan B	278,430	277,729	-701	0.02%	-$1.17K
MITSUBISHI CORP	133,700	10,400	-123,300	0.02%	-$2.93M
COMHEA TL B1 1L USD	276,322	275,629	-693	0.02%	-$1.44K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000	273,709	273,020	-689	0.02%	-$894
BAKER HUGHES CO	5,543	4,828	-715	0.02%	$2.22K
Clydesdale Acquisition Holdings Inc	326,000	268,000	-58,000	0.02%	-$57.02K
Bleriot US Bidco Inc., Term Loan B	270,934	270,250	-684	0.02%	-$1.35K
CREDIT AGRICOLE	43,641	12,459	-31,182	0.02%	-$517.96K
UNITED UTILITIES	27,022	15,674	-11,348	0.02%	-$157.89K
SWATCH GROUP-BR	1,329	1,135	-194	0.02%	-$9.95K
TARGET CORP	5,547	2,509	-3,038	0.02%	-$249.69K
LONZA SPECIALTY INGREDIENTS TERM B	318,826	308,029	-10,797	0.02%	-$22.97K
EXPAND ENERGY CORP	3,225	2,291	-934	0.02%	-$75.64K
BX Commercial Mortgage Trust, Series 2024-XL5, Class A	286,736	257,157	-29,578	0.02%	-$29.44K
ADMIRAL GROUP PLC	10,354	6,807	-3,547	0.02%	-$189.64K
Altice France SA	225,639	223,323	-2,316	0.02%	$6.42K
ENI SPA	87,842	12,438	-75,404	0.02%	-$1.37M
SONIC HEALTHCARE	18,937	15,883	-3,054	0.02%	-$8.10K
Intrawest/Alterra 7/25 TL	254,301	253,665	-636	0.02%	-$797
T/L CP ATLAS BUYER INC REGD 0.00000000	259,000	258,352	-648	0.02%	-$1.60K
COLOPLAST-B COMMON STOCK	5,227	2,957	-2,270	0.02%	-$220.68K
REZI TL B 1L USD	253,000	252,368	-632	0.02%	-$472
AMENTUM HOLDINGS TERM 1LN 09/29/2031	252,000	251,212	-788	0.02%	-$724
WOM CHILE HOLDCO SPA REGD P/P CONVERTIBLE 5.00000000	454,418	274,165	-180,253	0.02%	-$153.57K
ELDORADO RESORTS TERM B 1LN 2/6/2030	252,364	251,589	-774	0.02%	-$347
SEVERN TRENT	13,013	6,215	-6,798	0.02%	-$226.06K
Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan	269,793	269,090	-703	0.02%	-$2.96K
EVOLUTION AB	6,575	3,813	-2,762	0.02%	-$190.38K
Altice France SA	215,836	213,621	-2,215	0.02%	$6.28K
EMCOR GROUP INC	360	340	-20	0.02%	$1.77K
ASURION TERM LOAN B11 1LN 08/19/2028	320,189	244,368	-75,821	0.02%	-$76.50K
Deutsche Lufthansa Aktiengesellschaft	300,000	200,000	-100,000	0.02%	-$117.26K
GODADDY TERM B7 1LN 5/30/2031	444,947	245,296	-199,651	0.02%	-$199.87K
TRANS UNION TERM B9 1LN 06/24/2031	489,289	243,674	-245,615	0.02%	-$244.72K
Flutter Financing BV, First Lien, Third Incremental Term Loan, B	245,210	244,595	-615	0.02%	-$102
Concentra Term Loan B 200 2031-07-01	243,613	243,001	-612	0.02%	-$917
Penn National Gaming, Inc., First Lien Term Loan B	243,851	243,221	-630	0.02%	-$1.18K
Unique Pub Finance Co. plc (The), Series N	177,958	169,603	-8,356	0.02%	-$3.01K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000	242,846	242,225	-620	0.02%	$159
Triton Water Holdings, Inc., Term Loan B	246,415	240,806	-5,608	0.02%	-$6.40K
REWORLD TERM B 1LN 11/30/2028	299,680	240,184	-59,495	0.02%	-$59.50K
FEDEX CORP	1,425	743	-682	0.02%	-$122.26K
BOUYGUES SA	7,518	4,428	-3,090	0.02%	-$100.00K
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01	239,215	238,609	-606	0.02%	-$666
OneMain Finance Corp.	249,000	233,000	-16,000	0.02%	-$14.55K
AVLR TL B 1L USD	242,930	242,323	-607	0.02%	-$6.25K
JOHNSON CONTROLS INTERNATIONAL PLC	2,345	1,987	-358	0.02%	-$31.27K
SINGAP TECH ENG	67,500	30,800	-36,700	0.02%	-$202.99K
MASTEC INC	1,025	973	-52	0.02%	$24.72K
Quartz AcquireCo LLC, First Lien, Term Loan, B2	243,023	242,403	-620	0.02%	-$6.52K
COBHAM ULTRA SENIORCO SARL USD TERM LOAN B	311,528	232,627	-78,901	0.02%	-$79.96K
JONES DESLUIR INSRNC MGMT INC 2025 TERM LOAN B	233,120	232,533	-587	0.02%	-$635
SKF AB- B SHARES	14,407	8,867	-5,540	0.02%	-$137.44K
Virgin Media Secured Finance PLC	286,000	186,000	-100,000	0.02%	-$108.50K

Top 300 of 602, by weight.

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
ISHARES CORE MSCI EMERGING MUTUAL FUND	400,433	400,433	1.91%	$1.72M
Palmer Square CLO Ltd., Series 2021-4A, Class D1R	3,000,000	3,000,000	0.20%	$14.63K
Palmer Square CLO Ltd., Series 2021-4A, Class A1R	3,000,000	3,000,000	0.20%	$9.11K
Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R	3,000,000	3,000,000	0.20%	$5.92K
Regatta XI Funding Ltd., Series 2018-1A, Class AR	3,000,000	3,000,000	0.20%	$5.53K
Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A2R	2,500,000	2,500,000	0.17%	$15.20K
Marathon CLO Ltd., Series 2020-15A, Class C1R3	2,500,000	2,500,000	0.17%	$5.82K
Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R	2,500,000	2,500,000	0.16%	$4.60K
CIFC Funding Ltd., Series 2019-5A, Class A1R2	2,400,000	2,400,000	0.16%	$8.42K
Sycamore Tree CLO Ltd., Series 2025-6A, Class D1A	2,000,000	2,000,000	0.13%	$3.98K
Elmwood CLO 37 Ltd., Series 2024-13A, Class D1	2,000,000	2,000,000	0.13%	$5.28K
Sycamore Tree CLO Ltd., Series 2023-2A, Class DR	2,000,000	2,000,000	0.13%	$8.71K
CIFC Funding Ltd., Series 2014-2RA, Class AR	2,000,000	2,000,000	0.13%	$4.61K
Carlyle US CLO Ltd., Series 2019-2A, Class AR2	2,000,000	2,000,000	0.13%	$4.49K
Ares XLIII CLO Ltd., Series 2017-43A, Class A1R2	2,000,000	2,000,000	0.13%	$4.35K
Palmer Square CLO Ltd., Series 2024-3A, Class A	2,000,000	2,000,000	0.13%	$4.41K
BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR	2,000,000	2,000,000	0.13%	$3.66K
Regatta XXIV Funding Ltd., Series 2021-5A, Class AR	2,000,000	2,000,000	0.13%	$3.34K
Sixth Street CLO IX Ltd., Series 2017-9A, Class AR	2,000,000	2,000,000	0.13%	$2.25K
Kennedy Lewis CLO 17 Ltd., Series 2024-17A, Class A1	2,000,000	2,000,000	0.13%	$2.71K
Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3	2,000,000	2,000,000	0.13%	$1.69K
Trimaran CAVU Ltd., Series 2021-1A, Class AR	2,000,000	2,000,000	0.13%	$1.85K
BSP 2018-5BA A1R	2,000,000	2,000,000	0.13%	$185
1988 CLO 2 Ltd., Series 2023-2A, Class A1R	2,000,000	2,000,000	0.13%	$4.00K
Trimaran CAVU Ltd., Series 2022-2A, Class AR	2,000,000	2,000,000	0.13%	$3.46K
Anchorage Capital CLO 32 Ltd., Series 2025-32A, Class A	2,000,000	2,000,000	0.13%	-$1.98K
BSP 2022-29A AR 1/38	2,000,000	2,000,000	0.13%	$4.40K
Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1	2,000,000	2,000,000	0.13%	$4.84K
Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class D1R2	2,000,000	2,000,000	0.13%	-$21.06K
Palmer Square CLO Ltd., Series 2021-3A, Class CR	1,750,000	1,750,000	0.12%	$3.78K
Kennedy Lewis CLO 16 Ltd., Series 2024-16A, Class A1	1,750,000	1,750,000	0.12%	$183
CIFC Funding Ltd., Series 2021-6A, Class A	1,750,000	1,750,000	0.12%	$166
OHA Loan Funding Ltd., Series 2013-1A, Class D1R3	1,700,000	1,700,000	0.11%	$6.68K
SPCLO 2024-7A A1	1,700,000	1,700,000	0.11%	$1.88K
THE BAHA TRUST 6.17072% 12/10/2041 144A	1,610,000	1,610,000	0.11%	$5.21K
Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class B	1,650,000	1,650,000	0.11%	$9.46K
CarVal CLO I Ltd., Series 2018-1A, Class BR	1,600,000	1,600,000	0.11%	$5.69K
Ballyrock CLO Ltd., Series 2020-2A, Class A2R	1,600,000	1,600,000	0.11%	$264
Silver Point CLO 1 Ltd., Series 2022-1A, Class BR	1,500,000	1,500,000	0.10%	$10.36K
AGL CLO 20 Ltd., Series 2022-20A, Class A1R	1,500,000	1,500,000	0.10%	$3.10K
New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R	1,500,000	1,500,000	0.10%	$2.53K
NEW MTN CLO 7 LTD / LLC A1 TSFR3M+ 03/31/2038 144A	1,500,000	1,500,000	0.10%	$3.13K
CIFC Funding 2024-I Ltd., Series 2024-1A, Class A	1,500,000	1,500,000	0.10%	-$2.13K
Palmer Square CLO Ltd., Series 2021-4A, Class CR	1,400,000	1,400,000	0.09%	$8.59K
GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A	1,400,000	1,400,000	0.09%	$818
CIFC Funding Ltd., Series 2018-1A, Class A1R	1,347,000	1,347,000	0.09%	$2.29K
BAMLL Trust, Series 2024-BHP, Class A	1,304,000	1,304,000	0.09%	-$359
SIMON PROPERTY	6,738	6,738	0.08%	$104.78K
Clover CLO LLC, Series 2020-1A, Class A1RR	1,250,000	1,250,000	0.08%	$1.33K
DBGS, Series 2024-SBL, Class A	1,233,000	1,233,000	0.08%	$0
EQUITY LIFESTYLE PPTYS INC	19,018	19,018	0.08%	$40.32K
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A	1,184,507	1,184,507	0.08%	$740
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A	1,150,000	1,150,000	0.08%	$2.88K
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A	1,150,000	1,150,000	0.08%	$1.45K
FS Rialto Issuer LLC, Series 2025-FL10, Class A	1,150,000	1,150,000	0.08%	$2.97K
AREIT Ltd., Series 2025-CRE10, Class A	1,150,000	1,150,000	0.08%	-$1.51K
Pikes Peak CLO 5, Series 2020-5A, Class A1R	1,100,000	1,100,000	0.07%	$1.91K
EASTGROUP PROP	5,623	5,623	0.07%	$39.98K
Diameter Capital CLO 10 Ltd., Series 2025-10A, Class D1	1,000,000	1,000,000	0.07%	$185
OHA Credit Funding 13 Ltd., Series 2022-13A, Class D2R	1,000,000	1,000,000	0.07%	-$7.76K
Wellington Management CLO 3 Ltd., Series 2024-3A, Class D1	1,000,000	1,000,000	0.07%	$2.58K
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A2R	1,000,000	1,000,000	0.07%	$5.26K
Trimaran CAVU Ltd., Series 2021-1A, Class D1R	1,000,000	1,000,000	0.07%	$2.21K
Eaton Vance CLO Ltd., Series 2019-1A, Class D1R2	1,000,000	1,000,000	0.07%	$4.09K
OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4	1,000,000	1,000,000	0.07%	$6.57K
Sycamore Tree CLO Ltd., Series 2023-3A, Class CR	1,000,000	1,000,000	0.07%	-$177
Trimaran CAVU Ltd., Series 2021-1A, Class BR	1,000,000	1,000,000	0.07%	$3.05K
Sixth Street CLO XV Ltd., Series 2020-15A, Class AR	1,000,000	1,000,000	0.07%	$2.02K
Silver Point CLO 8 Ltd., Series 2025-8A, Class A1	1,000,000	1,000,000	0.07%	$2.00K
Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R	1,000,000	1,000,000	0.07%	$1.39K
Kennedy Lewis CLO 7 Ltd., Series 7A, Class A1R	1,000,000	1,000,000	0.07%	-$876
Clover CLO LLC, Series 2021-3A, Class DR	1,000,000	1,000,000	0.07%	$1.31K
BAMLL Trust, Series 2025-ASHF, Class A	988,000	988,000	0.06%	-$385
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B	1,000,000	1,000,000	0.06%	$7.19K
AGREE REALTY CORP	13,121	13,121	0.06%	-$10.23K
LoanCore Issuer LLC, Series 2025-CRE8, Class A	940,000	940,000	0.06%	$2.55K
CARETRUST REIT INC	24,577	24,577	0.06%	$66.11K
ORL Trust 2024-GLKS	910,000	910,000	0.06%	$1.42K
HY 2025-SPRL A 144A FRN 01-13-40	880,000	880,000	0.06%	$1.06K
COUSINS PROPERTIES INC	35,630	35,630	0.06%	-$24.58K
TRUIST INSURANCE TERM B 1LN 05/06/2031	889,798	889,798	0.06%	-$2.02K
Level 3 Term Loan B-4 325 2032-03-01	855,000	855,000	0.06%	$1.71K
REGENCY CENTERS CORP REIT	11,677	11,677	0.06%	$45.77K
FINASTRA USA INC TL	967,000	967,000	0.06%	-$106.20K
ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A	820,000	820,000	0.05%	$256
WMG Acquisition Corp., First Lien, Term Loan, B	812,125	812,125	0.05%	$2.69K
PUBLIC STORAGE	2,948	2,948	0.05%	-$6.99K
Formula One Term Loan B 200 2031-09-01	774,249	774,249	0.05%	-$1.21K
Sixth Street CLO XX Ltd., Series 2021-20A, Class BR	750,000	750,000	0.05%	$1.48K
BX TRUST	740,000	740,000	0.05%	$0
IONPLA TL B 1L USD	838,000	838,000	0.05%	-$78.96K
UDR INC	19,625	19,625	0.05%	$67.90K
BX Commercial Mortgage Trust, Series 2021-XL2, Class F	714,000	714,000	0.05%	$669
T/L DAYFORCE INC REGD 0.00000000	730,000	730,000	0.05%	-$19.16K
Houston Galleria Mall Trust, Series 2025-HGLR, Class A	680,000	680,000	0.05%	$695
HALEON PLC	134,254	134,254	0.05%	$77.82K
SATS 6.75 11/30/30	680,812	680,812	0.05%	-$9.65K
INTUITIVE SURGICAL INC	1,334	1,334	0.04%	-$40.10K
API GROUP DE TERM B 1LN 1/3/2029	668,811	668,811	0.04%	$696
APCOA PARKING HOLDINGS GMBH 6% 04/15/2031 REGS	555,000	555,000	0.04%	$14.69K
SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan	667,451	667,451	0.04%	-$3.54K
OUTFRONT MEDIA INC	27,276	27,276	0.04%	$180.84K
SMARTSTOP SELF STORAGE REIT INC	20,526	20,526	0.04%	-$59.73K
HUB International Ltd.	600,000	600,000	0.04%	-$386
Carvana Co.	562,348	562,348	0.04%	-$7.13K
QNITY TERM B 1LN 10/29/2032	614,000	614,000	0.04%	$2.68K
CD&R Firefly Bidco PLC	430,000	430,000	0.04%	$24.93K
JW Commercial Mortgage Trust, Series 2024-MRCO, Class A	605,000	605,000	0.04%	$756
ALIXPA TL B 1L USD	599,141	599,141	0.04%	-$1.27K
EQT Trust, Series 2024-EXTR, Class A	580,000	580,000	0.04%	-$1.05K
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5	533,000	533,000	0.04%	-$5.07K
ZF Europe Finance BV	500,000	500,000	0.04%	$32.58K
EDGE FINCO PLC 8.125% 08/15/2031 REGS	398,000	398,000	0.04%	$26.93K
CHEMOURS CO/THE TERM 1LN B3 10/15/2032	581,080	581,080	0.04%	$5.96K
WAREHOUSES DE PA	20,310	20,310	0.04%	$59.73K
Vodafone Group Public Limited Company	500,000	500,000	0.04%	$16.07K
HUMANA INC	2,912	2,912	0.04%	-$241.67K
BLCOCN 8 3/8 10/01/28	542,000	542,000	0.04%	-$1.36K
MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A4	649,703	649,703	0.04%	$2.31K
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A	556,324	556,324	0.04%	$0
ION Platform Finance SARL	479,000	479,000	0.04%	-$13.22K
DISH Network Corp	532,000	532,000	0.04%	-$9.48K
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS	457,000	457,000	0.04%	$13.07K
BX TRUST	547,541	547,541	0.04%	-$332
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	529,000	529,000	0.04%	$3.73K
CONTOURGLOBAL PWR HLDGS S A 5% 02/28/2030 REGS	448,000	448,000	0.04%	$15.09K
OEG FINANCE PLC 7.25% 09/27/2029 REGS	437,000	437,000	0.04%	$14.02K
ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS	439,000	439,000	0.04%	$9.45K
Ashford Hospitality Trust, Series 2018-ASHF, Class D	540,000	540,000	0.04%	$338
TransDigm, Inc.	520,000	520,000	0.03%	-$686
GS MTG SECS CORP TR 2023-FUN TSFR1M+209.125 03/15/2028 144A	520,000	520,000	0.03%	$975
BX Trust, Series 2024-VLT4, Class A	520,000	520,000	0.03%	$651
BOSTON SCIENTIFIC CORP	5,494	5,494	0.03%	-$39.50K
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000	506,967	506,967	0.03%	$1.01K
IPD 3 BV 5.5% 06/15/2031 REGS	426,000	426,000	0.03%	$2.85K
Clover CLO LLC, Series 2018-1A, Class D1RR	500,000	500,000	0.03%	-$1.02K
AGL CLO 11 Ltd., Series 2021-11A, Class CR	500,000	500,000	0.03%	$1.57K
Upland CLO Ltd., Series 2016-1A, Class CR	500,000	500,000	0.03%	$1.31K
TICP CLO VII Ltd., Series 2017-7A, Class CR	500,000	500,000	0.03%	$124
AMBER FINCO PLC 6.625% 07/15/2029 REGS	404,000	404,000	0.03%	$11.54K
Osaic Term Loan B 300 2032-07-07	504,000	504,000	0.03%	-$5.10K
Bayer Aktiengesellschaft	400,000	400,000	0.03%	$18.25K
THE BAHA TRUST CSTR 12/10/2029 144A	470,000	470,000	0.03%	$3.86K
FED REALTY INVS	4,862	4,862	0.03%	$24.16K
SOFTBANK GROUP CORP 5.25% 10/10/2029 REGS	400,000	400,000	0.03%	$5.35K
B&M European Value Retail SA	357,000	357,000	0.03%	$17.93K
BCP V MODULAR SERVICES FINANCE II PLC 6.5% 07/10/2031 REGS	425,000	425,000	0.03%	$25.30K
Eagle Funding LuxCo S.a.r.l.	465,000	465,000	0.03%	-$51
UNITE GROUP/THE	59,693	59,693	0.03%	$18.99K
UNSEAM 6.875 06/15/30 144A	444,000	444,000	0.03%	$5.60K
MAXAM PRILL SARL 6% 07/15/2030 REGS	374,000	374,000	0.03%	$21.73K
SOFTBANK GROUP CORP	381,000	381,000	0.03%	-$533
IMA Industria Macchine Automatiche SpA	382,000	382,000	0.03%	$11.05K
HENRY SCHEIN INC	5,990	5,990	0.03%	$73.56K
BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS	400,000	400,000	0.03%	-$20.06K
DOLCETTO HOLDCO SPA 5.625% 07/14/2032 REGS	365,000	365,000	0.03%	$9.83K
Pinewood Finco PLC	315,000	315,000	0.03%	$18.88K
CFSP Mortgage Trust, Series 2024-AHP1, Class A	449,614	449,614	0.03%	-$3.82K
Nissan Motor Co. Ltd.	354,000	354,000	0.03%	$13.26K
MOLINA HEALTHCARE INC	2,400	2,400	0.03%	$63.67K
ST 6.625 07/15/32 144A	407,000	407,000	0.03%	$1.48K
REPUBLIC OF BENIN 7.96% 02/13/2038 144A	400,000	400,000	0.03%	$2.22K
NFPWEA TL DD 1L USD	419,297	419,297	0.03%	-$784
BX TRUST	409,356	409,356	0.03%	$258
BX Trust, Series 2022-LBA6, Class A	410,000	410,000	0.03%	$510
T/L LIVE NATION ENTERTAINMENT INC. 0.00000000	409,000	409,000	0.03%	-$511
Zegona Finance PLC	327,700	327,700	0.03%	$8.74K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75	396,000	396,000	0.03%	-$3.28K
SGL GROUP APS VARIABLE RATE 04/22/2030	360,000	360,000	0.03%	-$1.30K
Medline Borrower, L.P.	404,000	404,000	0.03%	$2.24K
SHR Trust, Series 2024-LXRY, Class A	400,000	400,000	0.03%	$1.50K
CONE Trust, Series 2024-DFW1, Class A	400,000	400,000	0.03%	$500
IHO Verwaltungs GmbH	325,000	325,000	0.03%	$6.07K
EDWARDS LIFESCIENCES CORP	4,861	4,861	0.03%	-$5.30K
I&M Holdings Limited	350,000	350,000	0.03%	-$7.95K
BX Trust, Series 2021-LBA, Class GV	395,405	395,405	0.03%	-$12
Gategroup Finance (Luxembourg) S.A.	300,000	300,000	0.03%	$20.81K
WEST PHARMACEUTICAL SVCS INC	1,679	1,679	0.03%	-$85.55K
Chobani Holdco II LLC	361,387	361,387	0.03%	$2.36K
NIDDA HEALTHCARE HOLDING GMBH FRN 3MEUR+325 10/15/2032 REGS	320,000	320,000	0.03%	$10.04K
WEBSTP TL B 1L USD	381,000	381,000	0.02%	$792
Element Solutions Inc 2023 Term Loan B	375,842	375,842	0.02%	-$985
RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS	300,000	300,000	0.02%	$13.27K
Presidencia de la Republica Dominicana	383,000	383,000	0.02%	-$383
ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS	351,000	351,000	0.02%	$19.52K
T/L TENNECO INC REGD 0.00000000	377,000	377,000	0.02%	$2.36K
Solenis Term Loan B (Incremental) 325 2032-07-15	379,000	379,000	0.02%	-$4.58K
VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS	318,000	318,000	0.02%	-$1.27K
Froneri Lux Topco S.a r.l.	311,000	311,000	0.02%	$6.47K
HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS	266,000	266,000	0.02%	$19.72K
PICARD GROUPE SAS 6.375% 07/01/2029 REGS	300,000	300,000	0.02%	$6.98K
LOXAM SAS 4.25% 02/15/2031 REGS	308,000	308,000	0.02%	$13.33K
ALSTRIA OFFICE REIT-AG 5.5% 03/20/2031 REGS	300,000	300,000	0.02%	$9.99K
RCI BANQUE S A 4.75%/VAR 03/24/2037 REGS	300,000	300,000	0.02%	$13.54K
AIR FRANCE KLM EUAMDB05+NA PERP REGS	300,000	300,000	0.02%	$9.81K
PROGROUP AG 5.375% 04/15/2031 REGS	300,000	300,000	0.02%	$13.95K
Romanian Government International Bond	284,000	284,000	0.02%	$19.58K
Sandor-Palota	355,000	355,000	0.02%	-$123
Nidda Healthcare Holding GmbH	294,000	294,000	0.02%	$8.54K
ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS	300,000	300,000	0.02%	$10.15K
Electricite de France SA	300,000	300,000	0.02%	$12.86K
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000	353,000	353,000	0.02%	-$441
GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS	300,000	300,000	0.02%	$14.82K
Republic of Paraguay	398,000	398,000	0.02%	$991
Republic of Cote d'Ivoire	291,000	291,000	0.02%	$16.50K
Sappi Papier Holding GmbH	311,000	311,000	0.02%	$1.40K
VGP	2,854	2,854	0.02%	$20.29K
Petroleos Mexicanos	325,233	325,233	0.02%	-$1.92K
Rocket Cos., Inc.	340,000	340,000	0.02%	-$2.62K
Irca SpA/Gallarate	293,000	293,000	0.02%	$8.02K
EchoStar Corp	313,322	313,322	0.02%	-$1.46K
TROPICANA TERM FLFO 01/24/2029	344,858	344,858	0.02%	-$4.26K
PRA Group Europe Holding II SARL	292,000	292,000	0.02%	$10.15K
Morocco, Kingdom of	279,000	279,000	0.02%	$3.57K
Magyar Export-Import Bank Zrt.	264,000	264,000	0.02%	$6.72K
EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35	276,000	276,000	0.02%	$8.37K
Essendi SA	270,000	270,000	0.02%	$5.99K
Bright Horizons Family Solutions LLC 2025 Term Loan B	327,714	327,714	0.02%	$190
Republic of Guatemala	300,000	300,000	0.02%	-$2.69K
Kapla Holding SAS	271,000	271,000	0.02%	$9.51K
Barbados Government International Bond	303,000	303,000	0.02%	$7.88K
CSTM 3.75 04/15/29 144A	334,000	334,000	0.02%	$4.42K
BPR Trust, Series 2021-TY, Class E	325,000	325,000	0.02%	$1.01K
WINDSTREAM SERVICES TL	320,000	320,000	0.02%	$4.00K
DBWF Mortgage Trust, Series 2024-LCRS, Class A	320,000	320,000	0.02%	$300
Energy Transfer L.P.	309,000	309,000	0.02%	-$44
PRIMARIS REIT	26,194	26,194	0.02%	$31.13K
Petrobras Global Finance BV	315,000	315,000	0.02%	-$5.29K
FREMF 2018-KW05 Trust	334,000	334,000	0.02%	$2.46K
COOPER COS INC	3,846	3,846	0.02%	$44.11K
NYCT Trust, Series 2024-3ELV, Class A	309,363	309,363	0.02%	$245
Vertical US Newco Inc	310,000	310,000	0.02%	$448
MPT OPER PARTNERSHIP LP/CORP 7% 02/15/2032 REGS	250,000	250,000	0.02%	$10.17K
Teva Pharmaceutical Finance Netherlands II BV	218,000	218,000	0.02%	$8.23K
REPUBLIC OF COLOMBIA REGD 7.75000000	295,000	295,000	0.02%	-$5.02K
TURKIYE REP OF	296,000	296,000	0.02%	$1.63K
Alexandrite Lake Lux Holdings SARL	258,000	258,000	0.02%	$4.14K
ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S	247,500	247,500	0.02%	$6.68K
REPUBLIC OF LATVIA REPUBLIC OF LATVIA	302,000	302,000	0.02%	-$5.85K
Garfunkelux Holdco 3 SA	265,018	265,018	0.02%	$37.86K
REPUBLIC OF GABO	325,000	325,000	0.02%	$12.90K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25	308,000	308,000	0.02%	$877
DEXCOM INC	4,147	4,147	0.02%	$61.46K
HOLOGIC INC	4,030	4,030	0.02%	$4.11K
TICP CLO XI Ltd., Series 2018-11A, Class DR	300,000	300,000	0.02%	$351
Rockford Tower CLO Ltd., Series 2018-2A, Class C	300,000	300,000	0.02%	$82
Mehilainen Yhtiot OYJ	250,000	250,000	0.02%	$7.77K
Fidelity Grand Harbour CLO DAC, Series 2021-1X, Class D	250,000	250,000	0.02%	$11.64K
PGA Trust, Series 2024-RSR2, Class A	300,000	300,000	0.02%	-$188
PETROLEOS MEXICANOS 7.5% 03/20/2026 144A	298,000	298,000	0.02%	$1.86K
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000	290,000	290,000	0.02%	$405
Chobani LLC / Chobani Finance Corp Inc	281,000	281,000	0.02%	$13
Al Rajhi Sukuk Ltd.	290,000	290,000	0.02%	-$2.16K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	298,000	298,000	0.02%	-$1.28K
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A	290,000	290,000	0.02%	$91
MARKET BIDCO FINCO PLC 6.75% 01/31/2031 REGS	247,000	247,000	0.02%	$4.95K
BCP V MODULAR SERVICES FINANCE II PLC 6.125% 11/30/2028 REGS	220,000	220,000	0.02%	$23.14K
Pinnacle Bidco PLC	200,000	200,000	0.02%	$11.88K
Intrum Investments & Financing AB	239,715	239,715	0.02%	$9.03K
ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL	200,000	200,000	0.02%	$18.23K
INEOS Finance PLC	278,000	278,000	0.02%	-$15.24K
OPAL BIDCO SAS 5.5% 03/31/2032 REGS	233,000	233,000	0.02%	$4.99K
Sultanate of Oman Government Bond	260,000	260,000	0.02%	-$11.26K
DISH DBS CORP SR SECURED 144A 12/28 5.75	287,000	287,000	0.02%	$1.97K
VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS	241,000	241,000	0.02%	-$1.00K
HONO Mortgage Trust, Series 2021-LULU, Class A	280,000	280,000	0.02%	$0
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8	256,000	256,000	0.02%	-$5.95K
Banca Monte dei Paschi di Siena SpA	225,000	225,000	0.02%	$8.85K
Eircom Limited	226,000	226,000	0.02%	$6.69K
PrestigeBidCo GmbH	228,000	228,000	0.02%	$8.07K
SOLVENTUM CORP	3,524	3,524	0.02%	$27.95K
US Foods Inc 2024 Term Loan B	268,910	268,910	0.02%	$508
Commercial Mortgage Trust, Series 2024-WCL1, Class A	270,000	270,000	0.02%	$928
GOLDSTORY SASU 6.75% 02/01/2030 REGS	230,000	230,000	0.02%	-$5.92K
Comstock Resources, Inc.	266,000	266,000	0.02%	$4.00K
Cedacri SpA	225,000	225,000	0.02%	$5.97K
The Goldman Sachs Group, Inc.	261,000	261,000	0.02%	-$195
VEGAS Trust, Series 2024-TI, Class A	260,000	260,000	0.02%	-$223
Deutsche Bank Aktiengesellschaft	200,000	200,000	0.02%	$8.91K
MOBICO GROUP PLC 4.875% 09/26/2031 REGS	259,000	259,000	0.02%	$31.94K
Deutsche Bank AG	200,000	200,000	0.02%	$8.48K
BX Commercial Mortgage Trust, Series 2024-MF, Class A	256,782	256,782	0.02%	$160
Stena International SA	250,000	250,000	0.02%	$1.63K
VEDLN 10 7/8 09/17/29	240,000	240,000	0.02%	$5.03K
OCP SA 7.5% 05/02/2054 144A	232,000	232,000	0.02%	-$6.03K
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	187,000	187,000	0.02%	$13.52K
GRYPHON DEBT TL	253,000	253,000	0.02%	-$2.45K
Electricite de France SA	200,000	200,000	0.02%	$8.89K
Octagon Investment Partners XVI Ltd., Series 2013-1A, Class CR	250,000	250,000	0.02%	-$51
PACHELBEL BIDCO SPA 7.125% 05/17/2031 REGS	200,000	200,000	0.02%	$2.44K
Republic of Costa Rica	230,000	230,000	0.02%	$1.38K
PRYSMIAN SPA EUAMDB05+NA PERP REGS	200,000	200,000	0.02%	$8.18K
SCIL IV LLC / SCIL USA Holdings LLC	200,000	200,000	0.02%	$7.40K
Ocado Group PLC	200,000	200,000	0.02%	$11.00K
ZIMMER BIOMET HO	2,851	2,851	0.02%	-$38.46K
La Poste SA	200,000	200,000	0.02%	$6.29K
Morocco, Kingdom of	256,000	256,000	0.02%	$961
Abanca Corp. Bancaria SA	200,000	200,000	0.02%	$6.31K
AIB Group Public Limited Company	200,000	200,000	0.02%	$9.45K
ARAMARK INTERNATIONAL FINANCE SARL 4.375% 04/15/2033 REGS	208,000	208,000	0.02%	$4.34K

Top 300 of 947, by weight.

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