OBND holdings

All 399 positions of State Street Loomis Sayles Opportunistic Bond ETF. as of Oct 20, 2026issuer data

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Positions

399

Top 10 weight

16.6%

Effective holdings

135.8

1 / sum of squared weights

In stocks

0.0%

In bonds

90.3%

Outside the US

7.0%

Asset mix

Corporate Bond87.1%
Other5.7%
Cash4.0%
Treasury3.2%
Derivative0.0%

Sectors

No classified stock holdings.

Countries

United States46.3%
Canada2.1%
United Kingdom0.8%
Australia0.7%
Switzerland0.6%
Mexico0.5%
South Africa0.4%
China0.4%
Italy0.4%
Chile0.4%
Netherlands0.4%

Bond holdings

Weighted average maturity: 6.4 years
Weighted average coupon: 6.85%
Maturing in 0-1y: 4.4%
Maturing in 1-3y: 10.1%
Maturing in 3-5y: 27.6%
Maturing in 5-10y: 33.9%
Maturing in 10-20y: 11.9%
Maturing in 20y+: 2.3%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPDR BLACKSTONE/GSO SEN LOAN	Other	3.86%	$1.2M	—	US
2	US Dollar	Cash	3.43%	$1.1M	—
3	U S TREASURY BILLS 0 04/15/20272027-04	Treasury	3.17%	$979K	—	US
4	NUVEEN FLOAT RATE INC FD	Other	1.43%	$442K	—
5	ARDONAGH GROUP TLB S+300 7.0746 02/15/20312031-02	Corporate Bond	1.42%	$440K	—
6	REALTRUCK TLB S+575 9.5141 01/31/20312031-01	Corporate Bond	1.24%	$383K	—
7	COLUMBUS MCKINNON TLB S+300 7.0746 02/03/20332033-02	Corporate Bond	1.20%	$372K	—
8	WAYMO TLB S+525 10.85372 10/08/20322032-10	Corporate Bond	1.11%	$344K	—
9	PETSMART TLB S+375 7.6503 08/18/20322032-08	Corporate Bond	1.09%	$337K	—
10	LUMMUS TLB S+250 6.4009 12/31/20292029-12	Corporate Bond	1.08%	$335K	—
11	S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/20312031-10	Corporate Bond	1.00%	$308K	—
12	VIALTO TLB S+475 FL50 9.0727 07/31/20302030-07	Corporate Bond	0.99%	$305K	—
13	IXS TLB S+550 9.3227 09/05/20292029-09	Corporate Bond	0.95%	$293K	—
14	DWYEROMEGA TLB S+275 6.2746 07/25/20332033-07	Corporate Bond	0.93%	$287K	—
15	NIELSEN TLB S+500 FL50 9.1366 02/03/20332033-02	Corporate Bond	0.92%	$285K	—
16	ARCLIN TLB S+450 8.4152 04/01/20332033-04	Corporate Bond	0.89%	$274K	—
17	GCBSL 2024-77A C 144A 5.61015 01/25/20382038-01	Corporate Bond	0.87%	$268K	—
18	YAHOO TLB S+650 10.2382 05/15/20312031-05	Corporate Bond	0.86%	$267K	—
19	CIFC 2025-4A E 144A 8.72509 10/24/20382038-10	Corporate Bond	0.85%	$262K	—
20	GCBSL 2026-86A D1 144A 5.95804 01/25/20392039-01	Corporate Bond	0.84%	$258K	—
21	CIFC 2026-1A D1 144A 5.95193 04/25/20392039-04	Corporate Bond	0.84%	$258K	—
22	GOCAP 2026-91A A 144A 5.10796 08/05/20402040-08	Corporate Bond	0.82%	$255K	—
23	GCBSL 2026-86A E 144A 7.95804 01/25/20392039-01	Corporate Bond	0.82%	$253K	—
24	RRAM 2026-43A C1 144A 6.44249 10/15/20392039-10	Corporate Bond	0.81%	$250K	—	US
25	THE TRAVEL CORP TLB S+475 8.593 10/31/20312031-10	Corporate Bond	0.81%	$250K	—
26	RRAM 2025-40A D 144A 9.79249 07/15/20382038-07	Corporate Bond	0.80%	$248K	—
27	NATGASOLINE TLB S+550 9.4009 03/29/20302030-03	Corporate Bond	0.80%	$247K	—
28	SPCLO 2026-16A D1 144A 6.56624 04/18/20392039-04	Corporate Bond	0.80%	$247K	—
29	OCP 2021-23A ER2 144A 8.61624 01/17/20392039-01	Corporate Bond	0.77%	$239K	—
30	GCBSL 2024-77A E 144A 8.66015 01/25/20382038-01	Corporate Bond	0.75%	$233K	—
31	TORY BURCH TLB S+400 7.9009 04/30/20312031-04	Corporate Bond	0.74%	$227K	—
32	ALKERMES TLB S+225 6.3246 08/12/20312031-08	Corporate Bond	0.66%	$204K	—
33	UBS GROUP AG 144A W/O RTS 5.714 09/11/20342034-09	Corporate Bond	0.64%	$197K	—	CH
34	PARAMOUNT TLB S+300 6.781 10/06/20332033-10	Corporate Bond	0.60%	$185K	—
35	ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.7458 09/30/20272027-09	Corporate Bond	0.58%	$180K	—
36	TENET HEALTHCARE CORP 6.125 06/15/20302030-06	Corporate Bond	0.58%	$178K	—	US
37	REHLKO KOHLER TLB S+275 6.5746 05/01/20312031-05	Corporate Bond	0.58%	$178K	—
38	TEAM SERVICES TLB S+525 8.8246 03/31/20332033-03	Corporate Bond	0.53%	$164K	—
39	HOLOGIC TLB E+275 5.372 04/07/20332033-04	Corporate Bond	0.53%	$163K	—
40	CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/20332033-06	Corporate Bond	0.51%	$159K	—	US
41	NEXSTAR BROADCASTING TLB S+275 6.6509 03/18/20332033-03	Corporate Bond	0.51%	$159K	—
42	AZORRA TLB S+250 6.3946 10/18/20292029-10	Corporate Bond	0.49%	$151K	—
43	BANAMEX SA USD 144A W/O RTS 6.697 08/07/20362036-08	Corporate Bond	0.49%	$151K	—	MX
44	AIT WORLDWIDE TLB S+425 8.0727 04/29/20332033-04	Corporate Bond	0.46%	$142K	—
45	ASURION TLB-4 S+525 9.3343 01/20/20292029-01	Corporate Bond	0.46%	$141K	—
46	CATALENT TLB E+300 5.484 08/12/20332033-08	Corporate Bond	0.45%	$140K	—
47	PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/20302030-03	Corporate Bond	0.45%	$138K	—	US
48	BELRON TLB S+200 FL 5.7577 10/16/20312031-10	Corporate Bond	0.44%	$134K	—
49	UNITED AIR 2020-1 A PTT 5.875 10/15/20272027-10	Corporate Bond	0.43%	$133K	—	US
50	SUBCOM TLB S+300 FL75 6.9009 01/30/20312031-01	Corporate Bond	0.43%	$131K	—
51	SATURN OIL & GAS INC 144A W/O RTS 8.5 07/30/20312031-07	Corporate Bond	0.42%	$130K	—	CA
52	Euro	Cash	0.42%	$130K	—
53	STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/20322032-07	Corporate Bond	0.42%	$129K	—	US
54	VITAL ENERGY INC 144A W/O RTS 7.875 04/15/20322032-04	Corporate Bond	0.40%	$125K	—	US
55	SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/20322032-04	Corporate Bond	0.40%	$123K	—	US
56	ALLEGIANT TRAVEL CO 144A W/O RTS 7.125 07/01/20312031-07	Corporate Bond	0.40%	$122K	—	US
57	ROYAL CARIBBEAN CRUISES 5.25 02/27/20382038-02	Corporate Bond	0.39%	$121K	—	US
58	LLOYDS BANKING GROUP PLC 6.068 06/13/20362036-06	Corporate Bond	0.39%	$119K	—	GB
59	SUNOCO LP 144A W/O RTS 6.625 08/15/20322032-08	Corporate Bond	0.38%	$119K	—	US
60	NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/20322032-11	Corporate Bond	0.38%	$117K	—	US
61	CIENA CORP 144A W/O RTS 4 01/31/20302030-01	Corporate Bond	0.38%	$116K	—	US
62	CODELCO INC 144A W/O RTS 5.529 01/30/20372037-01	Corporate Bond	0.37%	$114K	—	CL
63	OPEN TEXT/OPEN TEXT HOLD 144A W/O RTS 3.875 12/01/20292029-12	Corporate Bond	0.37%	$114K	—	CA
64	FDH AERO TLB S+300 6.8252 09/12/20332033-09	Corporate Bond	0.37%	$114K	—
65	ING GROEP NV 5.42 03/23/20372037-03	Corporate Bond	0.37%	$114K	—	NL
66	ION PLAT FIN US/SARL 144A W/O RTS 9 08/01/20292029-08	Corporate Bond	0.36%	$111K	—	US
67	SEDGWICK TLB S+250 6.4009 07/31/20312031-07	Corporate Bond	0.36%	$110K	—
68	PRA GROUP INC 144A W/O RTS 8.875 01/31/20302030-01	Corporate Bond	0.36%	$110K	—	US
69	ANYWHERE RE GRP/REALOGY 144A W/O RTS 9.75 04/15/20302030-04	Corporate Bond	0.35%	$109K	—	US
70	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/20342034-04	Corporate Bond	0.35%	$109K	—	ZA
71	VANTOR TLB S+450 8.3246 03/03/20332033-03	Corporate Bond	0.35%	$108K	—
72	GOLDMAN SACHS GROUP INC 5.425 06/03/20372037-06	Corporate Bond	0.35%	$108K	—	US
73	CSC SERVICEWORKS TLB S+543 FL50 9.1822 09/04/20302030-09	Corporate Bond	0.35%	$108K	—
74	MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/20332033-09	Corporate Bond	0.35%	$108K	—	US
75	QUIKRETE TLB3 S+225 2032 6.1509 02/10/20322032-02	Corporate Bond	0.34%	$104K	—
76	DISCOVER FINANCIAL SVS 7.964 11/02/20342034-11	Corporate Bond	0.34%	$104K	—	US
77	SKYDANCE CORP 144A W/O RTS 4.904 03/15/20322032-03	Corporate Bond	0.33%	$102K	—	US
78	HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/20292029-06	Corporate Bond	0.33%	$101K	—	US
79	VERIZON COMMUNICATIONS 6.05 05/14/20582058-05	Corporate Bond	0.33%	$101K	—	US
80	CENTENE CORP 3.375 02/15/20302030-02	Corporate Bond	0.33%	$101K	—	US
81	VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/20292029-10	Corporate Bond	0.33%	$100K	—	US
82	FNZ TLB S+500 8.7587 11/05/20312031-11	Corporate Bond	0.32%	$100K	—
83	DAYFORCE TLB S+300 6.8227 02/04/20332033-02	Corporate Bond	0.32%	$99K	—
84	NCR ATLEOS LB S+300 6.9835 04/16/20292029-04	Corporate Bond	0.32%	$98K	—
85	CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/20362036-07	Corporate Bond	0.32%	$98K	—	US
86	EZCORP INC 144A W/O RTS 7.375 04/01/20322032-04	Corporate Bond	0.32%	$98K	—	US
87	II-VI INC 144A W/O RTS 5 12/15/20292029-12	Corporate Bond	0.32%	$98K	—	US
88	TWILIO INC 3.875 03/15/20312031-03	Corporate Bond	0.32%	$97K	—	US
89	DOTDASH MEREDITH TLB S+350 FL50 7.4152 06/16/20322032-06	Corporate Bond	0.32%	$97K	—
90	ENERSYS 144A W/O RTS 4.375 12/15/20272027-12	Corporate Bond	0.31%	$96K	—	US
91	USI TLD S+225 29 6.3246 11/21/20292029-11	Corporate Bond	0.31%	$96K	—
92	OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/20332033-08	Corporate Bond	0.31%	$96K	—	US
93	UKG TLB S+250 6.0727 02/10/20312031-02	Corporate Bond	0.31%	$96K	—
94	CLARIOS TLB S+250 6.4009 01/28/20322032-01	Corporate Bond	0.31%	$96K	—
95	METHANEX US OPERATIONS 144A W/O RTS 6.25 03/15/20322032-03	Corporate Bond	0.31%	$96K	—	CA
96	SIGNIA AEROSPACE TLB S+250 FL50 6.5746 12/11/20312031-12	Corporate Bond	0.31%	$96K	—
97	TIDEWATER INC 144A W/O RTS 9.125 07/15/20302030-07	Corporate Bond	0.31%	$95K	—	US
98	CAPITAL ONE FINANCIAL CO 6.183 01/30/20362036-01	Corporate Bond	0.31%	$95K	—	US
99	APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/20292029-11	Corporate Bond	0.30%	$94K	—	US
100	BAUSCH HEALTH TLB S+625 10.1509 10/08/20302030-10	Corporate Bond	0.30%	$92K	—
101	ENERFLEX INC 144A W/O RTS 6.875 01/15/20312031-01	Corporate Bond	0.30%	$92K	—	CA
102	EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/20302030-05	Corporate Bond	0.30%	$91K	—	US
103	AAR ESCROW ISSUER LLC 144A W/O RTS 6.75 03/15/20292029-03	Corporate Bond	0.29%	$91K	—	US
104	MACLEAN TLB S+250 6.5746 02/28/20332033-02	Corporate Bond	0.29%	$91K	—
105	DIRECTV TLB S+475 8.7854 02/18/20312031-02	Corporate Bond	0.29%	$90K	—
106	NORDSTROM INC 5 01/15/20442044-01	Corporate Bond	0.29%	$90K	—	US
107	DELEK LOG PART/FINANCE 144A W/O RTS 7.375 06/30/20332033-06	Corporate Bond	0.29%	$90K	—	US
108	PROSUS NV 144A W/O RTS 4.193 01/19/20322032-01	Corporate Bond	0.29%	$90K	—	CN
109	COREWEAVE INC 144A W/O RTS 9.25 06/01/20302030-06	Corporate Bond	0.29%	$89K	—	US
110	CASTROL TLB S+250 7.35372 06/24/20332033-06	Corporate Bond	0.29%	$89K	—
111	CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/20292029-05	Corporate Bond	0.29%	$88K	—	US
112	COHESITY TLB S+400 7.7218 12/09/20312031-12	Corporate Bond	0.27%	$85K	—
113	STAPLES INC 144A W/O RTS 10.75 09/01/20292029-09	Corporate Bond	0.27%	$84K	—	US
114	VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/20332033-02	Corporate Bond	0.27%	$83K	—	CA
115	CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/20342034-01	Corporate Bond	0.26%	$82K	—	US
116	DIAMONDBACK ENERGY INC 6.25 03/15/20332033-03	Corporate Bond	0.26%	$82K	—	US
117	HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/20292029-04	Corporate Bond	0.26%	$81K	—	US
118	KAISER ALUMINUM CORP 144A W/O RTS 5.875 03/01/20342034-03	Corporate Bond	0.25%	$79K	—	US
119	HUDSON PACIFIC PROPERTIE 3.25 01/15/20302030-01	Corporate Bond	0.25%	$79K	—	US
120	CHARTER COMM OPT LLC/CAP 5.85 12/01/20352035-12	Corporate Bond	0.25%	$78K	—	US
121	SAUER BRANDS TLB S+325 6.8227 02/19/20322032-02	Corporate Bond	0.25%	$77K	—
122	GALAXY HELIOS DATA CNTR 144A W/O RTS 9.875 08/01/20312031-08	Corporate Bond	0.25%	$76K	—	US
123	ASURION TLB B-13 S+425 8.0727 09/19/20302030-09	Corporate Bond	0.24%	$75K	—
124	AMERICAN AXLE & MFG INC 144A W/O RTS 7.75 10/15/20332033-10	Corporate Bond	0.24%	$74K	—	US
125	SYNCHRONY FINANCIAL 7.25 02/02/20332033-02	Corporate Bond	0.24%	$73K	—	US
126	DIVERSIFIED HEALTHCARE T 4.375 03/01/20312031-03	Corporate Bond	0.24%	$73K	—	US
127	CARPENTER TECHNOLOGY 144A W/O RTS 5.625 03/01/20342034-03	Corporate Bond	0.24%	$73K	—	US
128	NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/20302030-04	Corporate Bond	0.23%	$73K	—	US
129	HPS CORPORATE LENDING FU 144A W/RTS 6.3 08/19/20312031-08	Corporate Bond	0.23%	$72K	—
130	KOHL'S CORPORATION 5.125 05/01/20312031-05	Corporate Bond	0.23%	$71K	—	US
131	RAIN CARBON INC 144A W/O RTS 12.25 09/01/20292029-09	Corporate Bond	0.23%	$71K	—	US
132	PAR PETROLEUM LLC 144A W/O RTS 7.375 06/01/20342034-06	Corporate Bond	0.23%	$71K	—	US
133	BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/20322032-02	Corporate Bond	0.23%	$71K	—	US
134	CVR ENERGY INC 144A W/O RTS 7.875 02/15/20342034-02	Corporate Bond	0.23%	$70K	—	US
135	ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/20332033-10	Corporate Bond	0.22%	$69K	—	US
136	NUSTAR LOGISTICS LP 6.375 10/01/20302030-10	Corporate Bond	0.22%	$68K	—	US
137	NEWELL RUBBERMAID INC 7.5 04/01/20462046-04	Corporate Bond	0.21%	$66K	—	US
138	ALERA TLB S+275 FL50 6.6509 05/30/20322032-05	Corporate Bond	0.21%	$66K	—
139	ENOVA INTERNATIONAL INC 144A W/O RTS 11.25 12/15/20282028-12	Corporate Bond	0.21%	$65K	—	US
140	LAS VEGAS SANDS CORP 5.625 06/15/20282028-06	Corporate Bond	0.21%	$65K	—	US
141	IFCO TLB E+300 5.414 12/08/20322032-12	Corporate Bond	0.21%	$65K	—
142	AMERICAN FINANCIAL GROUP 5 09/23/20352035-09	Corporate Bond	0.21%	$65K	—	US
143	NORD SECURITY TLB S+350 8.35372 10/08/20322032-10	Corporate Bond	0.21%	$64K	—
144	DOMINION ENERGY INC 6.25 12/15/20562056-12	Corporate Bond	0.21%	$64K	—	US
145	CHEMOURS CO 144A W/O RTS 8 01/15/20332033-01	Corporate Bond	0.20%	$63K	—	US
146	RECKITT ESSENTIAL HOME TLB E+350 5.844 12/30/20322032-12	Corporate Bond	0.20%	$62K	—
147	TELECOM ITALIA CAPITAL 7.721 06/04/20382038-06	Corporate Bond	0.20%	$62K	—	IT
148	COOPER-STANDARD AUTOMOTI 144A W/O RTS 9.25 03/01/20312031-03	Corporate Bond	0.20%	$61K	—	US
149	TRIMAS CORP 144A W/O RTS 4.125 04/15/20292029-04	Corporate Bond	0.20%	$61K	—	US
150	PAYSAFE FIN PLC/PAYSAFE 144A W/O RTS 4 06/15/20292029-06	Corporate Bond	0.20%	$61K	—	GB
151	NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/20332033-04	Corporate Bond	0.19%	$60K	—	AU
152	W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/20292029-02	Corporate Bond	0.19%	$60K	—	US
153	QTS CT / QTS TRS CT LLC 144A W/O RTS 6.625 09/01/20312031-09	Corporate Bond	0.19%	$59K	—	US
154	DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/20322032-06	Corporate Bond	0.19%	$59K	—	US
155	ZIPRECRUITER INC 144A W/O RTS 5 01/15/20302030-01	Corporate Bond	0.19%	$58K	—	US
156	COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/20302030-07	Corporate Bond	0.19%	$58K	—	US
157	BRITISH TELECOM PLC 9.625 12/15/20302030-12	Corporate Bond	0.19%	$57K	—	GB
158	COLUMBUS MCKINNON CORP 144A W/O RTS 7.125 02/01/20332033-02	Corporate Bond	0.18%	$56K	—	US
159	CITIGROUP INC 6.02 01/24/20362036-01	Corporate Bond	0.18%	$56K	—	US
160	WILLIAMS COS NTS 8.75 03/15/20322032-03	Corporate Bond	0.18%	$56K	—	US
161	ATI INC 7.25 08/15/20302030-08	Corporate Bond	0.18%	$56K	—	US
162	EQUIPMENTSHARE.COM INC 144A W/O RTS 7.125 07/01/20342034-07	Corporate Bond	0.18%	$56K	—	US
163	ARES CAPITAL CORP 6.25 09/15/20332033-09	Corporate Bond	0.18%	$55K	—	US
164	CENGAGE TLB S+300 FL100 6.8003 03/24/20312031-03	Corporate Bond	0.18%	$55K	—
165	AMC NETWORKS INC 144A W/O RTS 10.5 07/15/20322032-07	Corporate Bond	0.18%	$55K	—	US
166	TASEKO MINES LTD 144A W/O RTS 8.25 05/01/20302030-05	Corporate Bond	0.18%	$55K	—	CA
167	B&G FOODS INC 144A W/O RTS 8 09/15/20282028-09	Corporate Bond	0.18%	$54K	—	US
168	DIRECTV TLB S+450 8.3227 08/02/20292029-08	Corporate Bond	0.18%	$54K	—
169	SPACE EXPLORATION TECH 144A W/RTS 5.875 07/15/20362036-07	Corporate Bond	0.17%	$54K	—	US
170	BROADCOM INC 3.5 02/15/20412041-02	Corporate Bond	0.17%	$54K	—	US
171	TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/20312031-02	Corporate Bond	0.17%	$53K	—	US
172	PARK-OHIO INDUSTRIES INC 144A W/O RTS 8.5 08/01/20302030-08	Corporate Bond	0.17%	$53K	—	US
173	TELECOM ITALIA 6.375 11/15/20332033-11	Corporate Bond	0.17%	$53K	—	IT
174	ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/20292029-04	Corporate Bond	0.17%	$53K	—	US
175	CLEVELAND-CLIFFS INC 144A W/O RTS 4.875 03/01/20312031-03	Corporate Bond	0.17%	$53K	—	US
176	SESI LLC 144A W/O RTS 7.875 09/30/20302030-09	Corporate Bond	0.17%	$53K	—	US
177	KODIAK GAS SERVICES LLC 144A W/O RTS 6.75 10/01/20352035-10	Corporate Bond	0.17%	$53K	—	US
178	ALGOMA STEEL INC 144A W/O RTS 9.125 04/15/20292029-04	Corporate Bond	0.17%	$53K	—	CA
179	AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/20322032-08	Corporate Bond	0.17%	$52K	—	US
180	AMERICAN TRAILER WORLD TLB S+375 7.7509 03/03/20282028-03	Corporate Bond	0.17%	$52K	—
181	STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/20302030-02	Corporate Bond	0.16%	$51K	—	US
182	ALLIANT HOLD / CO-ISSUER 144A W/O RTS 5.875 11/01/20292029-11	Corporate Bond	0.16%	$51K	—	US
183	FREEPORT-MCMORAN INC 4.625 08/01/20302030-08	Corporate Bond	0.16%	$51K	—	US
184	GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/20322032-05	Corporate Bond	0.16%	$50K	—	US
185	SABRE GLBL INC 144A W/O RTS 11.125 07/15/20302030-07	Corporate Bond	0.16%	$50K	—	US
186	FIGURE TECHNOLOGY SOLUTI 144A W/O RTS 8.5 07/31/20312031-07	Corporate Bond	0.16%	$50K	—	US
187	ACCO BRANDS CORP 144A W/O RTS 4.25 03/15/20292029-03	Corporate Bond	0.16%	$50K	—	US
188	LPL HOLDINGS INC 5.75 06/15/20352035-06	Corporate Bond	0.16%	$49K	—	US
189	MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/20312031-10	Corporate Bond	0.16%	$49K	—	US
190	FORWARD AIR CORP 144A W/O RTS 9.5 10/15/20312031-10	Corporate Bond	0.16%	$49K	—	US
191	ORACLE CORP 5.7 02/04/20362036-02	Corporate Bond	0.16%	$48K	—	US
192	MARRIOTT INTERNATIONAL 5.5 04/15/20372037-04	Corporate Bond	0.16%	$48K	—	US
193	MINERAL RESOURCES LTD 144A W/O RTS 6.25 05/01/20342034-05	Corporate Bond	0.16%	$48K	—	AU
194	VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/20312031-01	Corporate Bond	0.15%	$48K	—	US
195	SKECHERS TLB S +275 6.6509 09/12/20322032-09	Corporate Bond	0.15%	$47K	—
196	NGL ENERGY PARTNERS LP 144A W/O RTS 8.125 02/15/20292029-02	Corporate Bond	0.15%	$47K	—	US
197	NASSAU COMPANIES OF NY 144A W/O RTS 7.875 07/15/20302030-07	Corporate Bond	0.15%	$46K	—	US
198	BARNES GROUP TLB S+250 6.4009 01/27/20322032-01	Corporate Bond	0.15%	$46K	—
199	AMN HEALTHCARE INC 144A W/O RTS 6.5 01/15/20312031-01	Corporate Bond	0.15%	$46K	—	US
200	SOPAIPILLA INVESTOR LLC 144A W/O RTS 7.534 11/30/20482048-11	Corporate Bond	0.15%	$45K	—	US
201	DELUXE CORP 144A W/O RTS 8 06/01/20292029-06	Corporate Bond	0.15%	$45K	—	US
202	UNISYS CORP 144A W/O RTS 10.625 01/15/20312031-01	Corporate Bond	0.15%	$45K	—	US
203	MACY'S RETAIL HLDGS LLC 144A W/O RTS 6.125 03/15/20322032-03	Corporate Bond	0.14%	$44K	—	US
204	ROCKET SOFTWARE INC 144A W/O RTS 9 11/28/20282028-11	Corporate Bond	0.14%	$44K	—	US
205	PRUDENTIAL FINANCIAL INC 6.25 06/15/20562056-06	Corporate Bond	0.14%	$44K	—	US
206	FMG RESOURCES AUG 2006 144A W/O RTS 5.875 04/15/20302030-04	Corporate Bond	0.14%	$44K	—	AU
207	CRESCENT MIDSTREAM TLB S+375 7.3246 02/18/20332033-02	Corporate Bond	0.14%	$44K	—
208	SOLARIS OILFIELD INFRA 144A W/O RTS 6.375 05/15/20312031-05	Corporate Bond	0.14%	$44K	—	US
209	AMERICAN TOWER CORP 2.3 09/15/20312031-09	Corporate Bond	0.14%	$44K	—	US
210	COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/20292029-11	Corporate Bond	0.14%	$44K	—	US
211	QUALCOMM INC 5.4 05/20/20332033-05	Corporate Bond	0.14%	$44K	—	US
212	SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/20292029-06	Corporate Bond	0.14%	$44K	—	US
213	CAESARS ENTERTAIN INC 144A W/O RTS 6 10/15/20322032-10	Corporate Bond	0.14%	$44K	—	US
214	ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/20302030-09	Corporate Bond	0.14%	$44K	—	US
215	Australian Dollar	Cash	0.14%	$43K	—	AU
216	ATHENE HOLDING LTD 6.875 06/28/20552055-06	Corporate Bond	0.14%	$43K	—	US
217	PODS LLC 144A W/O RTS 8.75 05/15/20312031-05	Corporate Bond	0.14%	$43K	—	US
218	ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/20292029-06	Corporate Bond	0.14%	$43K	—	US
219	BROADCOM INC 4.15 04/15/20322032-04	Corporate Bond	0.14%	$43K	—	US
220	WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/20302030-10	Corporate Bond	0.14%	$43K	—	US
221	ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/20292029-11	Corporate Bond	0.14%	$42K	—	US
222	PHOTO HOLDINGS LLC 144A W/O RTS 12 07/01/20312031-07	Corporate Bond	0.14%	$42K	—	US
223	GOTO GROUP INC 144A W/O RTS 5.5 05/01/20282028-05	Corporate Bond	0.14%	$42K	—	US
224	ASURION TLB-10 S+400 7.9227 08/19/20282028-08	Corporate Bond	0.14%	$42K	—
225	MCGRAW-HILL TLB S+300 7.85372 10/07/20332033-10	Corporate Bond	0.13%	$41K	—
226	COMCAST CORP 2.987 11/01/20632063-11	Corporate Bond	0.13%	$41K	—	US
227	BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/20332033-02	Corporate Bond	0.13%	$41K	—	US
228	XPLR INFRAST OPERATING 144A W/O RTS 8.625 03/15/20332033-03	Corporate Bond	0.13%	$41K	—	US
229	DEUTSCHE BANK NY 3.035 05/28/20322032-05	Corporate Bond	0.13%	$41K	—	DE
230	JPMORGAN CHASE & CO 5.572 04/22/20362036-04	Corporate Bond	0.13%	$41K	—	US
231	AERCAP IRELAND CAP/GLOBA 3.3 01/30/20322032-01	Corporate Bond	0.13%	$41K	—	IE
232	TRANSDIGM TLN S+250 6.4009 02/13/20332033-02	Corporate Bond	0.13%	$41K	—
233	CATERPILLAR INC 5.2 05/15/20352035-05	Corporate Bond	0.13%	$41K	—	US
234	NOVELIS CORP 144A W/O RTS 4.75 01/30/20302030-01	Corporate Bond	0.13%	$40K	—	US
235	VIASAT INC 144A W/O RTS 7.5 05/30/20312031-05	Corporate Bond	0.13%	$40K	—	US
236	FLEX LTD USD 5.25 01/15/20322032-01	Corporate Bond	0.13%	$40K	—	US
237	BOARDWALK PIPELINES LP 5.375 02/15/20362036-02	Corporate Bond	0.13%	$39K	—	US
238	TRANSDIGM TLJ S+250 6.4009 02/28/20312031-02	Corporate Bond	0.13%	$39K	—
239	INTERNATIONAL SOS TLB S+300 FL50 7.0746 07/29/20332033-07	Corporate Bond	0.13%	$39K	—
240	SOUTHERN CO GAS CAPITAL 6.05 09/15/20562056-09	Corporate Bond	0.13%	$39K	—	US
241	COMMERCIAL METALS CO 4.125 01/15/20302030-01	Corporate Bond	0.12%	$38K	—	US
242	ALIBABA GROUP HOLDING 3.15 02/09/20512051-02	Corporate Bond	0.12%	$38K	—	CN
243	FMG RESOURCES AUG 2006 144A W/O RTS 6.125 04/15/20322032-04	Corporate Bond	0.12%	$37K	—	AU
244	NVIDIA CORP 5.625 06/15/20562056-06	Corporate Bond	0.12%	$37K	—	US
245	MORGAN STANLEY DIRECT 6.1 07/15/20312031-07	Corporate Bond	0.12%	$37K	—	US
246	NVIDIA CORP 4.95 06/15/20362036-06	Corporate Bond	0.12%	$37K	—	US
247	EQUITABLE HOLDINGS INC PFD 4.3 03/31/20662066-03	Corporate Bond	0.12%	$36K	—	US
248	TRUIST INSURANCE 2L TLB S+475 8.8246 05/06/20322032-05	Corporate Bond	0.12%	$36K	—
249	US ACUTE CARE SOLUTIONS 144A W/O RTS 9.75 05/15/20292029-05	Corporate Bond	0.12%	$36K	—	US
250	WABASH NATIONAL CORP 144A W/O RTS 4.5 10/15/20282028-10	Corporate Bond	0.11%	$35K	—	US
251	RAILWORKS HOLDINGS LP/R 144A W/O RTS 8.25 11/15/20282028-11	Corporate Bond	0.11%	$35K	—	US
252	DELUXE CORP 144A W/O RTS 8.125 09/15/20292029-09	Corporate Bond	0.11%	$35K	—	US
253	MPH ACQUISITION HOLDINGS 144A W/O RTS 5.75 12/31/20302030-12	Corporate Bond	0.11%	$35K	—	US
254	INNOPHOS HOLDINGS INC 144A W/O RTS 11.5 06/15/20292029-06	Corporate Bond	0.11%	$35K	—	US
255	ONCOR ELECTRIC DELIVERY 4.3 05/15/20282028-05	Corporate Bond	0.11%	$34K	—	US
256	CRANE HOLDINGS CO 4.2 03/15/20482048-03	Corporate Bond	0.11%	$34K	—	US
257	EMBECTA CORP 144A W/O RTS 5 02/15/20302030-02	Corporate Bond	0.11%	$34K	—	US
258	HNI CORP 144A W/O RTS 5.125 01/18/20292029-01	Corporate Bond	0.11%	$34K	—	US
259	EQUITABLE HOLDINGS INC PFD 5.25 03/31/20662066-03	Corporate Bond	0.11%	$33K	—	US
260	TEXAS INSTRUMENTS INC 4.9 03/14/20332033-03	Corporate Bond	0.11%	$33K	—	US
261	VISTRA OPERATIONS CO LLC 144A W/RTS 5.55 04/30/20362036-04	Corporate Bond	0.11%	$33K	—	US
262	CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/20292029-10	Corporate Bond	0.11%	$33K	—	US
263	BLOCK COMMUNICATIONS INC 144A W/O RTS 10.25 03/01/20312031-03	Corporate Bond	0.11%	$33K	—	US
264	ALPHABET INC CVTPFD 6.25 05/15/20292029-05	Corporate Bond	0.11%	$32K	—	US
265	DAVITA INC 144A W/O RTS 6.875 09/01/20322032-09	Corporate Bond	0.10%	$31K	—	US
266	SPACE EXPLORATION TECH 144A W/RTS 6.65 07/15/20562056-07	Corporate Bond	0.10%	$31K	—	US
267	PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/20292029-12	Corporate Bond	0.10%	$31K	—	US
268	GB AIT BUYER 144A W/O RTS 8.75 04/30/20342034-04	Corporate Bond	0.10%	$31K	—	US
269	JPMORGAN CHASE & CO 6.5 04/01/21752175-04	Corporate Bond	0.10%	$31K	—
270	MIDAS OPCO HOLDINGS LLC 144A W/O RTS 5.625 08/15/20292029-08	Corporate Bond	0.10%	$30K	—	US
271	KODIAK GAS SERVICES LLC 144A W/O RTS 6.5 10/01/20332033-10	Corporate Bond	0.10%	$30K	—	US
272	ALPHABET INC CVTPFD 6.25 05/15/20292029-05	Corporate Bond	0.10%	$30K	—	US
273	NEWFOLD DIGITAL HLDGS GR 144A W/O RTS 11.75 04/30/20292029-04	Corporate Bond	0.10%	$30K	—	US
274	MIDCONTINENT COMMUNICATI 144A W/O RTS 8 08/15/20322032-08	Corporate Bond	0.10%	$29K	—	US
275	RIO TINTO FIN USA PLC 5.25 03/14/20352035-03	Corporate Bond	0.09%	$29K	—	AU
276	ARES CAPITAL CORP 5.25 04/12/20312031-04	Corporate Bond	0.09%	$29K	—	US
277	ERP OPERATING LP 4.65 09/15/20342034-09	Corporate Bond	0.09%	$29K	—	US
278	AMGEN INC 4.2 03/01/20332033-03	Corporate Bond	0.09%	$29K	—	US
279	PRUDENTIAL FINANCIAL INC 6 09/01/20522052-09	Corporate Bond	0.09%	$28K	—	US
280	CARLYLE SECURED LENDING 5.75 02/15/20312031-02	Corporate Bond	0.09%	$28K	—	US
281	ATHENE HOLDING LTD 6.15 08/15/20362036-08	Corporate Bond	0.09%	$28K	—	US
282	EW SCRIPPS 4/25 TLB2 9.763 06/30/20282028-06	Corporate Bond	0.09%	$28K	—
283	ANGLOGOLD HOLDINGS PLC 6.5 04/15/20402040-04	Corporate Bond	0.09%	$28K	—	ZA
284	MERCK & CO INC 4.75 12/04/20352035-12	Corporate Bond	0.09%	$28K	—	US
285	COMPASS GROUP DIVERSIFIE 144A W/O RTS 5.25 04/15/20292029-04	Corporate Bond	0.09%	$27K	—	US
286	RXO INC 144A W/O RTS 6.375 05/15/20312031-05	Corporate Bond	0.09%	$27K	—	US
287	EATON VANCE FLOATING RATE INCOME TRUST	Other	0.09%	$27K	—
288	BLACKSTONE STRATEGIC CREDIT	Other	0.09%	$27K	—
289	SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3 03/25/20442044-03	Corporate Bond	0.09%	$26K	—	LU
290	FDH AERO DDTL S+300 1.7507 09/12/20332033-09	Corporate Bond	0.08%	$26K	—
291	BOLUDA TLB E+275 5.344 06/30/20332033-06	Corporate Bond	0.08%	$26K	—
292	DOMINION ENERGY INC 6.875 02/01/20552055-02	Corporate Bond	0.08%	$26K	—	US
293	BLACKROCK FLTNG RT INC TR	Other	0.08%	$26K	—
294	WILLIAMS COMPANIES INC 5.15 03/15/20362036-03	Corporate Bond	0.08%	$25K	—	US
295	MATIV HOLDINGS INC 144A W/O RTS 8 10/01/20292029-10	Corporate Bond	0.08%	$25K	—	US
296	WESTLAKE CORP 5.55 11/15/20352035-11	Corporate Bond	0.08%	$25K	—	US
297	ADVANTAGE SALES & MARKET 144A W/O RTS 9 11/15/20302030-11	Corporate Bond	0.08%	$25K	—	US
298	ENTEGRIS INC 144A W/O RTS 3.625 05/01/20292029-05	Corporate Bond	0.08%	$25K	—	US
299	BLACKROCK FLOAT RT INCOME ST	Other	0.08%	$25K	—
300	CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/20302030-08	Corporate Bond	0.08%	$24K	—	US
301	BIOGEN INC 5.05 01/15/20312031-01	Corporate Bond	0.08%	$24K	—	US
302	TUTOR PERINI CORP 144A W/O RTS 6.625 07/15/20332033-07	Corporate Bond	0.08%	$24K	—	US
303	OAKTREE STRATEGIC CREDIT 6.19 07/15/20302030-07	Corporate Bond	0.08%	$24K	—	US
304	TOLL BROS FINANCE CORP 5.6 06/15/20352035-06	Corporate Bond	0.08%	$24K	—	US
305	CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/20262026-11	Corporate Bond	0.08%	$23K	—
306	LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/20612061-02	Corporate Bond	0.07%	$23K	—	US
307	AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/20282028-12	Corporate Bond	0.07%	$22K	—	US
308	HUT 8 DC LLC 144A W/O RTS 6.192 11/15/20422042-11	Corporate Bond	0.07%	$22K	—	US
309	LOWE'S COS INC 2.8 09/15/20412041-09	Corporate Bond	0.07%	$22K	—	US
310	BLACKROCK INC 2.1 02/25/20322032-02	Corporate Bond	0.07%	$22K	—
311	JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/20312031-09	Corporate Bond	0.07%	$22K	—	US
312	SYNCHRONY FINANCIAL 4.947 02/25/20322032-02	Corporate Bond	0.07%	$22K	—	US
313	ELEVATE TEXTILES PIK FILO S+550 10.7458 09/30/20272027-09	Corporate Bond	0.07%	$22K	—
314	CADENCE DESIGN SYS INC 4.7 09/10/20342034-09	Corporate Bond	0.07%	$22K	—	US
315	USI TLB S+225 30 6.3246 09/29/20302030-09	Corporate Bond	0.07%	$21K	—
316	NXP BV/NXP FDG/NXP USA 5 01/15/20332033-01	Corporate Bond	0.07%	$21K	—	US
317	ENTERGY ARKANSAS LLC 5.45 06/01/20342034-06	Corporate Bond	0.07%	$21K	—	US
318	GENUINE PARTS CO 4.95 08/15/20292029-08	Corporate Bond	0.07%	$21K	—	US
319	ZOETIS INC 5 08/17/20352035-08	Corporate Bond	0.06%	$20K	—	US
320	STEM INC 144A W/O RTS CVT 0.5 12/01/20282028-12	Corporate Bond	0.06%	$20K	—
321	APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7 01/23/20312031-01	Corporate Bond	0.06%	$18K	—	US
322	ALLEGHENY TECHNOLOGIES 5.125 10/01/20312031-10	Corporate Bond	0.06%	$18K	—	US
323	GARDEN SPINCO CORP 144A W/O RTS 8.625 07/20/20302030-07	Corporate Bond	0.06%	$18K	—	US
324	ORACLE CORP CVTPFD 6.5 01/15/20292029-01	Corporate Bond	0.06%	$18K	—	US
325	HYATT HOTELS CORP 5.75 03/30/20322032-03	Corporate Bond	0.06%	$18K	—	US
326	JPMORGAN CHASE & CO 3.157 04/22/20422042-04	Corporate Bond	0.06%	$17K	—	US
327	ELASTIC NV 144A W/O RTS 4.125 07/15/20292029-07	Corporate Bond	0.06%	$17K	—	US
328	BLUE OWL TECHNOLOGY FINA 6.5 10/15/20292029-10	Corporate Bond	0.05%	$17K	—	US
329	PACIFICORP 3.3 03/15/20512051-03	Corporate Bond	0.05%	$16K	—	US
330	AMAZON.COM INC 3.1 05/12/20512051-05	Corporate Bond	0.05%	$16K	—	US
331	JPMORGAN CHASE & CO 5.502 01/24/20362036-01	Corporate Bond	0.05%	$16K	—	US
332	BOLUDA TLB S+250 6.5746 06/30/20332033-06	Corporate Bond	0.05%	$15K	—
333	WEATHERFORD INTERNATIONA 144A W/O RTS 6.75 10/15/20332033-10	Corporate Bond	0.05%	$15K	—	US
334	SKYWORKS SOLUTIONS INC 5.75 01/10/20322032-01	Corporate Bond	0.05%	$15K	—	US
335	AMERIPRISE FINANCIAL INC 4.5 05/13/20322032-05	Corporate Bond	0.05%	$15K	—	US
336	NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/20322032-02	Corporate Bond	0.05%	$15K	—	US
337	BLACKSTONE/GSO SENIOR FLOAT	Other	0.05%	$14K	—
338	AVNET INC 5.5 06/01/20322032-06	Corporate Bond	0.04%	$14K	—	US
339	TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/20292029-03	Corporate Bond	0.04%	$13K	—	US
340	PUBLIC STORAGE 2.25 11/09/20312031-11	Corporate Bond	0.04%	$13K	—	US
341	PARAMOUNT GLOBAL 4.9 08/15/20442044-08	Corporate Bond	0.04%	$13K	—	US
342	SENIOR HOUSING PROPERTIE 4.75 02/15/20282028-02	Corporate Bond	0.04%	$13K	—	US
343	JBS NV/USA FOODS/FOOD CO 5.95 04/20/20352035-04	Corporate Bond	0.04%	$13K	—	US
344	EATON VANCE SR FLTG RATE TR	Other	0.04%	$12K	—
345	SABRE GLBL INC 144A W/O RTS 10.75 03/15/20302030-03	Corporate Bond	0.04%	$12K	—	US
346	TALOS PRODUCTION INC 144A W/O RTS 8 07/15/20342034-07	Corporate Bond	0.04%	$11K	—	US
347	DWYEROMEGA DDTL S+275 2.5056 07/25/20332033-07	Corporate Bond	0.04%	$11K	—
348	NUSTAR LOGISTICS LP 5.625 04/28/20272027-04	Corporate Bond	0.04%	$11K	—	US
349	DELTA AIR LINES INC 5.25 07/10/20302030-07	Corporate Bond	0.04%	$11K	—	US
350	CORPORATE OFFICE PROP LP 2.75 04/15/20312031-04	Corporate Bond	0.03%	$11K	—	US
351	VIASAT INC 144A W/O RTS 6.5 07/15/20282028-07	Corporate Bond	0.03%	$10K	—	US
352	CENTERPOINT ENER HOUSTON 5.3 04/01/20532053-04	Corporate Bond	0.03%	$10K	—	US
353	SEAGATE DATA STORAGE TECH PTE LTD 5.75 12/01/20342034-12	Corporate Bond	0.03%	$10K	—	US
354	AMERICAN EXPRESS CO 5.85 11/05/20272027-11	Corporate Bond	0.03%	$9K	—	US
355	CITADEL LP 144A W/O RTS 6 01/23/20302030-01	Corporate Bond	0.03%	$9K	—	US
356	SWIFT HOLDINGS CORP 144A W/O RTS CVT 1 11/15/20312031-11	Corporate Bond	0.03%	$9K	—	US
357	SE COSMOS LLC 144A W/O RTS 8.875 05/01/20312031-05	Corporate Bond	0.03%	$9K	—	US
358	SITIME CVT 0 06/15/20312031-06	Corporate Bond	0.03%	$9K	—	US
359	SILICON MOTION TECH 144A W/O RTS CVT 0 08/15/20312031-08	Corporate Bond	0.03%	$9K	—	TW
360	MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/20302030-08	Corporate Bond	0.03%	$9K	—	US
361	GLOBAL PAYMENTS INC 5.4 08/15/20322032-08	Corporate Bond	0.03%	$9K	—	US
362	TRAVERE THERAPEUTICS INC CVT 0.5 05/15/20322032-05	Corporate Bond	0.03%	$9K	—	US
363	LIFEPOINT HEALTH INC 144A W/O RTS 10 06/01/20322032-06	Corporate Bond	0.03%	$9K	—	US
364	CYTOKINETICS INC CVT 1.75 10/01/20312031-10	Corporate Bond	0.03%	$9K	—	US
365	BLOOM ENERGY CORP 144A W/O RTS CVT 0 11/15/20302030-11	Corporate Bond	0.03%	$8K	—	US
366	SKEENA RESOURCES LIMITED 144A W/O RTS 8.5 04/01/20312031-04	Corporate Bond	0.03%	$8K	—	CA
367	RIVIAN AUTO INC CVT 3.625 10/15/20302030-10	Corporate Bond	0.03%	$8K	—	US
368	MODERNA INC 144A W/O RTS CVT 0 03/01/20322032-03	Corporate Bond	0.03%	$8K	—	US
369	RUBRIK INC CVT 0 06/15/20302030-06	Corporate Bond	0.03%	$8K	—	US
370	AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625 05/01/20282028-05	Corporate Bond	0.03%	$8K	—	US
371	WESTERN MIDSTREAM OPERAT 6.15 04/01/20332033-04	Corporate Bond	0.03%	$8K	—	US
372	JABIL INC 5.45 02/01/20292029-02	Corporate Bond	0.03%	$8K	—	US
373	OSCAR HEALTH INC CVT 2.25 09/01/20302030-09	Corporate Bond	0.03%	$8K	—	US
374	SEMTECH CORP CVT 0 10/15/20302030-10	Corporate Bond	0.03%	$8K	—	US
375	SAUER BRANDS DDTL S+325 3 02/19/20322032-02	Corporate Bond	0.02%	$8K	—
376	RITHM CAPITAL CORP 144A W/O RTS 8 07/15/20302030-07	Corporate Bond	0.02%	$7K	—	US
377	FIDELITY NATL FINANCIAL 2.45 03/15/20312031-03	Corporate Bond	0.02%	$7K	—	US
378	EATON VANCE SENIOR INCOME TR	Other	0.02%	$6K	—
379	REVOLUTION MEDICINES INC CVT 0.5 05/01/20332033-05	Corporate Bond	0.02%	$6K	—	US
380	CIENA CORP 144A W/O RTS CVT 0 09/15/20312031-09	Corporate Bond	0.02%	$6K	—	US
381	ADVANCED ENERGY IND 144A W/O RTS CVT 0 05/15/20312031-05	Corporate Bond	0.02%	$6K	—	US
382	ULTRA CLEAN HOLDINGS INC 144A W/O RTS CV 0 03/15/20312031-03	Corporate Bond	0.02%	$6K	—	US
383	AVNET INC CVT 1.75 09/01/20302030-09	Corporate Bond	0.02%	$6K	—	US
384	DATADOG INC CVT 0 12/01/20292029-12	Corporate Bond	0.02%	$6K	—	US
385	PBF HOLDING CO LLC 144A W/ RTS CVT 0 01/15/20322032-01	Corporate Bond	0.02%	$5K	—	US
386	GUARDANT HEALTH INC CVT 1.25 02/15/20312031-02	Corporate Bond	0.02%	$5K	—	US
387	CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/20302030-07	Corporate Bond	0.02%	$5K	—	CA
388	WISDOMTREE INC 144A W/O RTS CVT 4.5 10/01/20312031-10	Corporate Bond	0.02%	$5K	—	US
389	MKS INC 1.25 06/01/20302030-06	Corporate Bond	0.01%	$5K	—	US
390	LUMENTUM HOLDINGS INC CVT 0.375 03/15/20322032-03	Corporate Bond	0.01%	$4K	—	US
391	SKYDANCE CORP 144A W/O RTS 5.05 03/15/20422042-03	Corporate Bond	0.01%	$4K	—	US
392	Forward Unrealized G/L	Derivative	0.01%	$4K	—
393	EDISON INTERNATIONAL 6.25 03/15/20302030-03	Corporate Bond	0.01%	$4K	—	US
394	SIGNIA AEROSPACE DDTL S+250 FL50 1 12/11/20312031-12	Corporate Bond	0.01%	$3K	—
395	WESTERN MIDSTREAM OPERAT 5.5 12/15/20352035-12	Corporate Bond	0.01%	$2K	—	US
396	FIRST BRANDS 10/25 DIP 15 06/29/20272027-06	Corporate Bond	0.00%	$2K	—
397	FIRST BRANDS TLB INCR S+CSA+500 FL100 0 03/30/20272027-03	Corporate Bond	0.00%	$841	—
398	British Pound Sterling	Cash	0.00%	$254	—
399	FIRST BRANDS TLB S+CSA+500 LF100 0 03/30/20272027-03	Corporate Bond	0.00%	$238	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SRLNState Street Blackstone Senior Loan ETF	—	3.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VVRInvesco Senior Income Trust	—	1.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JFRNuveen Floating Rate Income Fund/Closed-end Fund	0.45%	1.44%	+236.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOOGMALPHABET INC	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOOGNALPHABET INC	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQHPCEQUITABLE HOLDINGS INC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQHPAEQUITABLE HOLDINGS INC	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SRLNState Street Blackstone Senior Loan ETF	4.59%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BKLNInvesco Senior Loan ETF	3.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	JQCNuveen Credit Strategies Income Fund	—	0.46%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	JFRNuveen Floating Rate Income Fund/Closed-end Fund	—	0.45%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EFTEaton Vance Floating-Rate Income Trust	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BGBBlackstone Strategic Credit 2027 Term Fund	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BGTBlackRock Floating Rate Income Trust	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FRABlackRock Floating Rate Income Strategies Fund Inc	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ORCLPDORACLE CORP	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BSLBlackstone Senior Floating Rate 2027 Term Fund	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EFREaton Vance Senior Floating-Rate Trust	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EVFEaton Vance Senior Income Trust	—	0.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.