BSL ETF

$13.06

AUM$176M

Holdings354

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BSL ETF

$13.06

Blackstone Senior Floating Rate 2027 Term Fund

AUM$176M

Holdings354

See how much of BSL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

142.9%

Gross exposure

142.9%

Long

142.9%

Cash & collateral

1.7%

As of Dec 31, 2025

Showing top 50 of 353 holdings · as of Dec 31, 2025

BSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Euro-Buxl 30Y Bnd Jun26 Financial Commodity Future. Bond 06/11/2026	1.54%	1.5%	-	$2.84M	-	-
2	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	1.40%	2.9%	-	$2.57M	Industrials	Commercial Services
Sector and industry · Pro
3	Debt	Boost Newco	1.25%	4.2%	-	$2.30M
4	—	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	1.23%	5.4%	-	$2.27M
5	Debt	Dawn Bidco, Llc	1.15%	6.6%	-	$2.11M
6	Debt	John Deere Capital Corp Mtn 4.751/20/2028	1.14%	7.7%	-	$2.10M
7	—	Nationwide Var 07/36	1.14%	8.8%	-	$2.10M
8	Debt	Peac Solutions Receivables, Llc, Series 2025-1A, Class A2	1.09%	9.9%	-	$2.01M
9	—	S Immo Ag Subs Rt	1.09%	11.0%	-	$2.01M
10	—	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	1.09%	12.1%	-	$2.00M
11	Debt	Citco Funding Llc 2024 Term Loan B	1.04%	13.2%	-	$1.92M
12	—	Flynn Restaurant Group Lp 2025 Incremental Term Loan	1.04%	14.2%	-	$1.92M
13	—	212378754.Srdlc	1.03%	15.2%	-	$1.90M
14	—	186975831.SRDLC	1.01%	16.2%	-	$1.87M
15	Debt	Sophos Intermediate Ii L	0.98%	17.2%	-	$1.80M
16	—	Boxer Parent Company, Inc. Term Loan First Lien	0.98%	18.2%	-	$1.80M
17	—	Flutter Financing B V 2024 Term Loan B	0.97%	19.2%	-	$1.78M
18	—	Element Materials Technology Group Us Holding Inc 04/12/2029	0.97%	20.1%	-	$1.78M
19	—	Nrg Energy Inc Regd 144a P/p 2.00000000	0.95%	21.1%	-	$1.75M
20	—	San Diego Unified School District/Ca 0 2045-07-01	0.94%	22.0%	-	$1.73M
21	—	Digicert 2Nd Lien	0.93%	23.0%	-	$1.70M
22	—	Milano Acquisition Corp Term Loan B	0.93%	23.9%	-	$1.71M
23	BWIN	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	0.92%	24.8%	-	$1.70M
24	—	Acproducts Holdings Inc	0.91%	25.7%	-	$1.67M
25	—	Peraton Corp Tl 1L B	0.90%	26.6%	-	$1.65M
26	Debt	Starbucks Corp	0.89%	27.5%	-	$1.64M
27	—	Cornerstone Ondemand, Inc. Term Loan B	0.88%	28.4%	-	$1.61M
28	—	Square 5.77 46542 2027-06-04	0.86%	29.2%	-	$1.58M
29	Debt	Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15	0.86%	30.1%	-	$1.59M
30	—	Voyager Parent Llc Repriced Term Loan B 07/01/2032	0.84%	30.9%	-	$1.54M
31	—	Duke Energy Indiana Inc 6.358/15/2038	0.84%	31.8%	-	$1.55M
32	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	0.84%	32.6%	-	$1.55M
33	—	Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037	0.83%	33.5%	-	$1.52M
34	Debt	Onslow Bay Financial, Llc, Series 2024-Nqm6, Class A1	0.83%	34.3%	-	$1.53M
35	—	203883383.Srdlc	0.80%	35.1%	-	$1.48M
36	—	Currency Contract - JPY	0.80%	35.9%	-	$1.48M
37	—	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028	0.79%	36.7%	-	$1.45M
38	—	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	0.78%	37.5%	-	$1.43M
39	—	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2028-03-13	0.78%	38.2%	-	$1.43M
40	Debt	Focus Financial	0.77%	39.0%	-	$1.41M
41	—	Iris Holdings T/L (Intertape Polymer Group)	0.77%	39.8%	-	$1.42M
42	Debt	Radiology Partners Inc 2024 Extended Term Loan B	0.77%	40.5%	-	$1.41M
43	—	Fiserv Investment Solutions, Inc., Term Loan	0.76%	41.3%	-	$1.41M
44	Debt	Avalara, Inc	0.76%	42.1%	-	$1.39M
45	—	Japanese Yen	0.75%	42.8%	-	$1.38M
46	—	Lti Holdings, Inc. 9.595% 07-30-2029	0.74%	43.6%	-	$1.35M
47	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	0.74%	44.3%	33,000	$1.36M
48	Debt	Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er	0.74%	45.0%	-	$1.36M
49	Debt	Apex Group Treasury	0.73%	45.8%	-	$1.34M
50	Debt	Italy (Republic Of)	0.73%	46.5%	-	$1.34M
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Not reported for this fund: share changes.

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BSL ETF All Holdings

BSL holdings total 354 positions. The top 10 holdings account for 12.1% of the fund, led by Euro-Buxl 30Y Bnd Jun26 Financial Commodity Future. Bond 06/11/2026 at 1.5%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.4%, Boost Newco 6.29% 01/31/2031 at 1.3%.

BSL portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 15.0%.

BSL sectors provide a detailed breakdown. BSL overlap shows how holdings compare to other funds in your portfolio.

Compare BSL

BSL vs SPY BSL vs QQQ BSL vs VOO BSL vs VTI BSL vs IVV BSL vs SCHD BSL vs VYM BSL vs VXUS

BSL ETF Holdings

353 of 354 holdings

Sector

Industry

Sort By

1
Euro-Buxl 30Y Bnd Jun26 Financial Commodity Future. Bond 06/11/2026
Other
1.54%
2
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
1.40%
3
Boost Newco 6.29% 01/31/2031
WRLDPY L 01/31/31 6Financials
1.25%
4
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
1.23%
5
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
1.15%
6
John Deere Capital Corp Mtn 4.751/20/2028
Other
1.14%
7
Nationwide Var 07/36
Other
1.14%
8
Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028
Other
1.09%
9
S Immo Ag Subs Rt
Other
1.09%
10
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
Other
1.09%
11
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
1.04%
12
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
1.04%
13
212378754.Srdlc
Other
1.03%
14
186975831.SRDLC
Other
1.01%
15
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.98%
16
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.98%
17
Flutter Financing B V 2024 Term Loan B
Consumer Discretionary
0.97%
18
Element Materials Technology Group Us Holding Inc 04/12/2029
Other
0.97%
19
Nrg Energy Inc Regd 144a P/p 2.00000000
NRG 2 12/02/25 144AUtilities
0.95%
20
San Diego Unified School District/Ca 0 2045-07-01
Other
0.94%
21
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.93%
22
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.93%
23
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.92%
24
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.91%
25
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.90%
26
Starbucks Corp 2 03/12/2027
Other
0.89%
27
Cornerstone Ondemand, Inc. Term Loan B
Other
0.88%
28
Square 5.77 46542 2027-06-04
Other
0.86%
29
Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15
Other
0.86%
30
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.84%
31
Duke Energy Indiana Inc 6.358/15/2038
Other
0.84%
32
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.84%
33
Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037
Other
0.83%
34
Onslow Bay Financial, Llc, Series 2024-Nqm6, Class A1, 6.447% 2/25/2064 (7.447% On 4/1/2028)
Other
0.83%
35
203883383.Srdlc
Other
0.80%
36
Currency Contract - JPY
Other
0.80%
37
Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028
RVRETL L 02/08/28 4Consumer Discretionary
0.79%
38
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.78%
39
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2028-03-13
Other
0.78%
40
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.77%
41
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.77%
42
Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029
Other
0.77%
43
Fiserv Investment Solutions, Inc., Term Loan
Other
0.76%
44
Avalara, Inc 0.00 % 03/26/2032
Other
0.76%
45
Japanese Yen
Other
0.75%
46
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.74%
47
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
0.74%
48
Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er 12.042 10/15/2037
Other
0.74%
49
Apex Group Treasury 0.0% 02/27/2032
Financials
0.73%
50
Italy (Republic Of) 0.25% 3/15/2028
Other
0.73%
51
Duke Energy Florida Llc 1.75 06/15/2030
Other
0.72%
52
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.71%
53
Abu Dhabi Crude Oil Pipeline, Llc 4.60% 11/2/2047
Other
0.71%
54
Long: Tr11844 Trs USD R E Tr11844R / Short: Tr11844 Trs USD P V 03Mtbill Tr11844P/Usb3Mta+10.50Bps
Other
0.71%
55
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.71%
56
Synechron, Inc 3.75% 09-26-2031
Other
0.70%
57
Advance Auto Parts, Inc. 5.95% 3/9/2028
Other
0.69%
58
United Parcel Service Inc 5.24/01/2040
Other
0.68%
59
Eg America Llc 02/06/2025
Other
0.67%
60
United States Treasury Notes 2.875 08/15/2028 2.875 2028-08-15
Other
0.66%
61
Burgess Point Purchaser Corp. Tl 1L 25/07/2029
Other
0.66%
62
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.66%
63
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.65%
64
Protective Life Corporation 144A 4.71/15/2031
Other
0.65%
65
Acushnet Co 5.63 12/01/2033
Other
0.65%
66
Pmhc Ii Inc 1 04/23/2029
PRIMIN L 04/23/29 3Real Estate
0.64%
67
Cable & Wireless 1/25 B7 7.506 2032-02-02
Other
0.64%
68
Etrsi
Other
0.64%
69
Chg Healthcare Services Inc
Other
0.64%
70
Blackhawk Network Holdings Inc 2025 Term Loan B
HAWK L 03/12/29 6Financials
0.62%
71
Vertiv Group Corpbank Loan Note
Other
0.62%
72
Purchased Nzd / Sold Aud
Other
0.62%
73
Cash & Other
Other
0.62%
74
Victory Buyer Llc Term Loan
Other
0.61%
75
Project Leopard Holdings Inc.
KOFAX L 07/20/29 1Information Technology
0.60%
76
Irs ZAR 8.16000 03/10/25-7Y* Cme
Other
0.60%
77
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.59%
78
Mobico Group Plc 4.25
Other
0.59%
79
Trs Tovis Co Ltd
Other
0.59%
80
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.59%
81
Cengage Learning Inc 7.8186 03/24/2031
CNGO L 03/24/31 9Consumer Discretionary
0.58%
82
Liaison Acquisition, Llc 2021 Term Loan B
Other
0.57%
83
Madison Iaq Llc 0 11/08/2032 0
Other
0.57%
84
Tripadvisor Inc
Other
0.57%
85
Barclays Plc 5.367% 2/25/2031 (Usd-Sofr + 1.23% On 2/25/2030)
Other
0.57%
86
Ibex 35 Indx Futr Feb26
Other
0.57%
87
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.56%
88
U.S. Treasury 3.25% 6/30/2027
Other
0.56%
89
Ocp Clo 2021-21 Ltd 9.0252% 01/20/2038
Other
0.55%
90
Regatta 32 Funding Ltd
Other
0.55%
91
Whitebox Clo I Ltd 9.591 2036-07-24
Other
0.55%
92
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.55%
93
International Business Machines Corp 5.2 02/10/2035
Other
0.55%
94
Us 10Yr Note (Cbt)Sep26
Other
0.55%
95
Ares Lxi Clo, Ltd.
Other
0.55%
96
Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035
Other
0.55%
97
Balboa Bay Loan Funding 2020-1 Ltd
Other
0.55%
98
Metropolis Technologies 0.00 % 11/03/2032
Other
0.54%
99
Midocean Credit Clo Xxi 8.862 2038-10-20
Other
0.54%
100
New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038
Other
0.54%
101
Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035
Other
0.54%
102
Regatta Xviii Funding Ltd
Other
0.54%
103
Sixth Street Flt 01/38 8.97 01/20/2038
Other
0.54%
104
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.54%
105
Modivcare Buyer, Llc, Term Loan 8.68977 2030-12-29
Other
0.54%
106
Kin 5.000 07/01/28
Other
0.54%
107
Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02
Other
0.54%
108
Delta Topco, Inc., Term Loan B
Other
0.53%
109
Pipk_20-6Arr Err 144A 8.92% May 18, 2034
PIPK 2020-6A ERRFinancials
0.53%
110
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.53%
111
Vt Topco Inc
Other
0.53%
112
First Advantage Holdings Llc 0% 2031-09-19
Other
0.53%
113
Cloudera, Inc.
Other
0.53%
114
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.53%
115
Eisner Advisory Group Llc Delayed Draw Term Loan
Other
0.52%
116
Perforce Software Term Loan B 475 2029-07-01
PERSOF L 07/02/29 8Information Technology
0.52%
117
Purchased Pln / Sold Usd
Other
0.52%
118
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.52%
119
Genesee & Wyoming, Inc., Term Loan
Other
0.52%
120
United Parcel Service Inc 3.625 10/01/2042
Other
0.52%
121
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.51%
122
Ttf Holdings Llc
Other
0.51%
123
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.51%
124
Convergint Tech Term B 1Ln 03/18/2028
Other
0.51%
125
European Union Mtn Regs 3.75% Oct 12, 2045
Other
0.51%
126
Discovery Purchaser Corpration Term Loan 04/08/2029
Other
0.50%
127
Akzonobel Chemicals 7.66 Apr. 3, 2028
Financials
0.50%
128
Korea Electric Power Corp. 4.75% 2/13/2028
Other
0.50%
129
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.49%
130
Heartland Dental 9.84393% 04/28/2028
Other
0.48%
131
Sound Point Clo Xxxii Ltd 11.52 10/25/2034
Other
0.48%
132
Outfront Media Capital Llc, First Lien, Cme Term Loan
Other
0.48%
133
Southern Veterinary Partners Llc
Other
0.48%
134
Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03
Other
0.47%
135
Square 4.51 2027-06-22
Other
0.47%
136
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.47%
137
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.46%
138
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.23% 16/12/2032
Other
0.46%
139
Bculc Tl B5 1L Usd 7.09393% 09/23/2030
Financials
0.46%
140
Starlight Parent Llc 03/12/2032
Other
0.46%
141
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.45%
142
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.45%
143
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.44%
144
Delta Topco, Inc 0 11/30/2029
BLOX L 11/30/29 2Financials
0.44%
145
Pediatric Associates Holding Company Llc 12/29/2028
Other
0.44%
146
Trs Shenzhen Investment Ltd
Other
0.44%
147
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.43%
148
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.43%
149
Novaria Term B 1Ln 06/09/2031
Other
0.43%
150
Ufc Holdings Llc Corporate Term Loan
Other
0.43%
151
Ginnie Mae I Pool 8 09/15/2027
Other
0.42%
152
Bought JPY Sold USD 20260617
Other
0.42%
153
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.41%
154
Trs Tkp Corp
Other
0.41%
155
Range Resources Corp. 8.25% 1/15/2029
Other
0.41%
156
Inception Holdco Sarl
Other
0.41%
157
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.41%
158
Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan
Other
0.40%
159
Magenta Security Holdings Llc 2024 Second Out Term Loan N% 2028-07-27
MAGBUY L 07/27/28 7Industrials
0.40%
160
S&S Holdings Llc
Other
0.40%
161
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.40%
162
Virtusa Corporation 0 02/15/2029
VRTU L 02/15/29 6Information Technology
0.40%
163
Ahead Db Holdings Llc Corporate Term Loan
Other
0.38%
164
Connecticut Avenue Securities Trust 2025-R06 4.53 09/25/2045
Other
0.38%
165
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.38%
166
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.38%
167
Radiate Holdco Llc
Other
0.37%
168
Sold ILS Bought USD 20260413
Other
0.37%
169
Sold JPY Bought USD 20251104
Other
0.37%
170
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.36%
171
Putnam Cash Collateral Pool Llc
Other
0.36%
172
CAD/USD
Other
0.36%
173
Socotec Us Holding Inc 6.968 2031-06-02
Other
0.36%
174
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.36%
175
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.36%
176
Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030
UHOS L 05/01/30 9Health Care
0.35%
177
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.35%
178
Air Canada 7.833% 03/21/2031
Other
0.35%
179
Mitnick Corporate Purchaser Inc 04/20/2029
Other
0.35%
180
Freed 1L Notes 144A 13 11/30/2028
Other
0.35%
181
EUR Fwd Sale To USD 2/13/2026
Other
0.35%
182
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.34%
183
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.34%
184
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.34%
185
Innio Group Holding Gmbh 8.03156 06-11-2025
Other
0.34%
186
Lch Clearnet (Us) Llc
Other
0.34%
187
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.34%
188
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.33%
189
Froneri Us Inc
Other
0.33%
190
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.33%
191
Oklahoma Capitol Improvement Authority 5.25 07/01/2055
Other
0.33%
192
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.32%
193
Rithum Holdings Inc 9.0725 2031-07-02
Other
0.32%
194
Texas Wtr Dev Brd Rev 4.65% 15-Oct-2040
Other
0.32%
195
Forward Foreign Currency Contract
Other
0.32%
196
Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
ANKURA L 12/29/31 7Industrials
0.32%
197
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
Other
0.31%
198
Trio Bidco Inc 2025 Delayed Draw Term Loan
Other
0.31%
199
Dti Holdco Inc 7.716 2029-04-26
Other
0.31%
200
Forward Foreign Currency Contract
Other
0.31%
201
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.30%
202
Tk Elevator Us Newco Inc
Other
0.30%
203
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials
0.30%
204
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.29%
205
Transdigm Inc 6 07/15/2022
Other
0.29%
206
World Wide Technology Holding Co Llc 8.1534102/23/2030
Other
0.29%
207
Lme Aluminum Cmdy Fwd 05/20/2026
Other
0.29%
208
Toyota Industries Corp. Warrant
Other
0.29%
209
Mitchell International, Inc., 2Nd Lien Term Loan 10.59393 06/17/2032
Other
0.28%
210
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.28%
211
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.28%
212
Garda World 1/25 Cov-Lite Tlb
Other
0.28%
213
Sunrise Financing Partnership 8.43% 01/31/2029
Other
0.28%
214
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other
0.27%
215
Ticp Clo Xiii Ltd
Other
0.27%
216
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.27%
217
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.27%
218
Raising Cane'S Term B 1Ln 09/10/2031
Other
0.27%
219
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.26%
220
Usd/aud Forward
Other
0.26%
221
Square 4.5 46270 2026-09-05
Other
0.26%
222
Rwe Finance Us Llc 144A 6.254/16/2054
Other
0.26%
223
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.26%
224
Go Daddy Operating Co Llc
Other
0.25%
225
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.25%
226
Telstra Group Ltd 5.65 2034-03-06
Other
0.25%
227
Sold ILS Bought USD 20260413
Other
0.25%
228
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.24%
229
Pro Mach Group, Inc.
Other
0.24%
230
Proofpoint Inc 1St Lien Term Loan
Other
0.24%
231
Trs Gimv Nv
Other
0.24%
232
Rfr USD Sofr/3.44600 10/23/24-10Y Lch
Other
0.24%
233
Envision Healthcare Corp Equity Equity
EVHCUnknown
0.24%
234
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.24%
235
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.23%
236
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.23%
237
As Mileage Plan Ip Ltd., First Lien, Initial Cme Term Loan 6.6559% 2031-10-01
Other
0.23%
238
NOURYON FINANCE BV 2024 USD INC TERM LOAN B
Other
0.23%
239
Sandisk Corp Term Loan B 12/13/2031
Other
0.23%
240
Sold EUR Bought USD 20260402
Other
0.23%
241
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.22%
242
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.22%
243
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.22%
244
Pepsico Inc Sr Unsecured 01/40 5.5
Other
0.22%
245
Adnoc Murban Rsc Ltd Sr Unsecured 144A 09/29 4.25
Other
0.22%
246
Forward Foreign Currency Contract
Other
0.22%
247
Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030
CWKUnknown
0.22%
248
Buckeye Partners
Other
0.21%
249
Fortis 333 Inc
Other
0.21%
250
Med Parentco Lp
Other
0.21%
251
Reynolds Consumer Products Llc
Other
0.21%
252
Natwest Group Plc
Other
0.21%
253
Colombia Government International Bond 0.0563 02/26/2044
Other
0.21%
254
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.20%
255
Talen Energy Supply Llcbank Loan Note
Other
0.20%
256
2025 2Nd Lien Term Loan
Industrials
0.20%
257
Bep Borrower Holdco Llc 9.07488% 04/11/2031
Other
0.20%
258
Apro Llc 9.07884% 06/26/2031
Other
0.20%
259
Citigroup Inc 1.25 2029-04-10
Other
0.20%
260
Tecta America Corp Tlb 1L 6.466 2032-02-18
Other
0.20%
261
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.19%
262
Starwood Property Mortgage Llc 5.5202004 07/15/2038
Other
0.19%
263
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.19%
264
Purchased CHF / Sold USD
Other
0.19%
265
Finland Government Bond 1.125 2034-04-15
Other
0.19%
266
Lendingclub Corp. - Lcx Pm, 183477091.Lc.Fts.B 13.19 2026-11-23
Other
0.19%
267
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.18%
268
Starwood Property Trust 6.4068 09/24/2032
Other
0.18%
269
Covia Holdings Corporation Term Loan 06/01/2025
Other
0.18%
270
Fannie Mae Pool 6.50 1/1/2027
Other
0.18%
271
El Camino Community College District 08/01/2034
Other
0.18%
272
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.18%
273
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.18%
274
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.17%
275
Bcpe Empire Holdings Inc
Other
0.17%
276
Currency Contract - USD
Other
0.17%
277
Databricks, Inc., Series G
Other
0.17%
278
Shift4 Payments Llc 6.502 2032-07-06
Other
0.17%
279
Savage Enterprises Llc 6.5% 07/22/2032 Amendment No. 7 Loan 6 2032-07-22
Other
0.16%
280
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.16%
281
Storable Inc 7.5716 04/17/2031
Other
0.16%
282
SUNBELT SOLOMON TERM B 1LN 10/15/2031
Other
0.16%
283
New South Wales Treasury Corp 1.75 2034-03-20
Other
0.16%
284
Inf Swap Us It 2.573 08/26/21-7Y Lch
Other
0.16%
285
Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033
Other
0.16%
286
Credit Agricole Home Loan Sfh Regs 3% Jul 09, 2032
Other
0.16%
287
Bank Of America Corp (Fxd-Frn) 4.623 05/09/2029
Other
0.16%
288
Truist Insurance Holdings Llc 0 03/24/2031
Other
0.16%
289
Apttus Corporation, Term Loan B 8.55651% 05/08/2028
Other
0.15%
290
Parexel International, I 0 12/12/2031
Other
0.15%
291
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.15%
292
Belfor Holdings Inc 8.38871 04/06/2026
Other
0.15%
293
Forward Foreign Currency Contract
Other
0.15%
294
Grant Thornton 7.3274 05/30/2031
GRATHO L 05/30/31 6Industrials
0.14%
295
Hni Term B 1Ln 11/20/2032 0 2032-11-20
Other
0.14%
296
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.14%
297
Tamko Building Products Llc 2024 Term Loan B
TAMBUI L 09/20/30 4Materials
0.14%
298
European Stability Mechanism 1.625 2036-11-17
Other
0.14%
299
Herschend Entertainment Term B 1ln 08/18/2025
Other
0.13%
300
Propulsion Bc Finco Sarl 02/10/2029
Other
0.13%
301
Service Properties Trust 8.00% 9/30/2027
Other
0.13%
302
Beach Acquisition Bidco Llc
Other
0.13%
303
Rfr USD Sofr/3.61300 08/22/24-10Y Lch
Other
0.12%
304
Gold 100 Oz Futr Jun26 Xcec 20260626
Other
0.12%
305
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.12%
306
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.12%
307
American Airlines, Inc., Term Loan
Other
0.12%
308
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.11%
309
Ivanti Security Holdings Llc 10.01592 2029-06-01
LANSOF L 06/01/29 2Information Technology
0.11%
310
Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030
Other
0.11%
311
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.11%
312
Qxo Building Products Inc 5.716 2032-04-30
Other
0.11%
313
Disco Parent Inc Revolver 0.5% 03/30/2029
Other
0.11%
314
ENGINEERED MACHINERY HOL,0,05/21/2029
FISBEI L 05/21/29 6Industrials
0.10%
315
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.10%
316
Whitewater Dbr Holdco Llc 8.07559% 03/03/2031
Other
0.10%
317
Flutter Entertainment Plc, Term Loan 22/07/2028
Other
0.10%
318
Viavi Solutions Inc Term Loan B 07/30/2032
Other
0.10%
319
Gls Auto Select Receivables Trust 2024-3 0.0559% 08/17/2026 0.0559 2026-08-17
Other
0.10%
320
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.09%
321
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.09%
322
HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B
Other
0.09%
323
King County Housing Authority 4 12/01/2031
Other
0.09%
324
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.09%
325
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.09%
326
Envestnet, Inc.
Other
0.08%
327
Cedar Fair Lpbank Loan Note
Other
0.08%
328
New Windstream Warrants
Other
0.07%
329
Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)
Other
0.07%
330
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.07%
331
Ep Purchaser Llc 2023 Term Loan
Other
0.06%
332
Chrysaor Bidco Sarl 0%05/14/2031
Other
0.06%
333
Pwrp 2024-1A A 6.530% 02/18/2039
Other
0.06%
334
Superannuation And Inves
Other
0.05%
335
Husky Injection Molding Systems Ltd 0 2029-02-15
Other
0.05%
336
Public Service Electric And Gas Co Mtn 4.055/01/2048
Other
0.05%
337
Atlas Cc Acquisition Corp Term Loan B
Other
0.05%
338
Liquid Tech Solutions Holdings Llc
Other
0.04%
339
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.03%
340
Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26
Other
0.03%
341
Aegion Corporation, Term Loan 9.09675 05/17/2028
Other
0.03%
342
Loyalty Ventures Inc Common Stock Usd.01
LYLTUnknown
0.02%
343
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.02%
344
Thoughtworks, Inc. 6.88357 03/24/2028
Other
0.02%
345
Citi Cac Balance
Other
0.02%
346
Citigroup Mortgage Loan Trust, Inc. 6.25% 11/25/2037
Other
0.01%
347
US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031
USFEEN L 10/14/31 7Health Care
0.00%
348
Currency Contract - USD
Other
0.00%
349
Voyager Parent Llc Term Loan B 05/09/2032
Other
0.00%
350
Mexico City Airport Trust 5.50% 7/31/2047
Other
0.00%
351
Charter Communications Operating, LLC 3.90% 6/1/2052
Other
0.00%
352
Sold KRW Bought USD 20260415
Other
0.00%
353
Currency Contract - Brl
Other
0.00%

#	Company	Ticker	Weight
1	Euro-Buxl 30Y Bnd Jun26 Financial Commodity Future. Bond 06/11/2026	-	1.540%
2	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	1.400%
3	Boost Newco 6.29% 01/31/2031	WRLDPY L 01/31/31 6	1.250%
4	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	1.230%
5	Dawn Bidco, Llc 0.00 % 10/07/2032	-	1.150%
6	John Deere Capital Corp Mtn 4.751/20/2028	-	1.140%
7	Nationwide Var 07/36	-	1.140%
8	Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028	-	1.090%
9	S Immo Ag Subs Rt	-	1.090%
10	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	1.090%
11	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	1.040%
12	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	1.040%
13	212378754.Srdlc	-	1.030%
14	186975831.SRDLC	-	1.010%
15	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.980%
16	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.980%
17	Flutter Financing B V 2024 Term Loan B	-	0.970%
18	Element Materials Technology Group Us Holding Inc 04/12/2029	-	0.970%
19	Nrg Energy Inc Regd 144a P/p 2.00000000	NRG 2 12/02/25 144A	0.950%
20	San Diego Unified School District/Ca 0 2045-07-01	-	0.940%
21	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.930%
22	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.930%
23	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.920%
24	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.910%
25	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.900%
26	Starbucks Corp 2 03/12/2027	-	0.890%
27	Cornerstone Ondemand, Inc. Term Loan B	-	0.880%
28	Square 5.77 46542 2027-06-04	-	0.860%
29	Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15	-	0.860%
30	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.840%
31	Duke Energy Indiana Inc 6.358/15/2038	-	0.840%
32	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.840%
33	Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037	-	0.830%
34	Onslow Bay Financial, Llc, Series 2024-Nqm6, Class A1, 6.447% 2/25/2064 (7.447% On 4/1/2028)	-	0.830%
35	203883383.Srdlc	-	0.800%
36	Currency Contract - JPY	-	0.800%
37	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028	RVRETL L 02/08/28 4	0.790%
38	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.780%
39	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2028-03-13	-	0.780%
40	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.770%
41	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.770%
42	Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029	-	0.770%
43	Fiserv Investment Solutions, Inc., Term Loan	-	0.760%
44	Avalara, Inc 0.00 % 03/26/2032	-	0.760%
45	Japanese Yen	-	0.750%
46	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.740%
47	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	0.740%
48	Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er 12.042 10/15/2037	-	0.740%
49	Apex Group Treasury 0.0% 02/27/2032	-	0.730%
50	Italy (Republic Of) 0.25% 3/15/2028	-	0.730%
51	Duke Energy Florida Llc 1.75 06/15/2030	-	0.720%
52	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.710%
53	Abu Dhabi Crude Oil Pipeline, Llc 4.60% 11/2/2047	-	0.710%
54	Long: Tr11844 Trs USD R E Tr11844R / Short: Tr11844 Trs USD P V 03Mtbill Tr11844P/Usb3Mta+10.50Bps	-	0.710%
55	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.710%
56	Synechron, Inc 3.75% 09-26-2031	-	0.700%
57	Advance Auto Parts, Inc. 5.95% 3/9/2028	-	0.690%
58	United Parcel Service Inc 5.24/01/2040	-	0.680%
59	Eg America Llc 02/06/2025	-	0.670%
60	United States Treasury Notes 2.875 08/15/2028 2.875 2028-08-15	-	0.660%
61	Burgess Point Purchaser Corp. Tl 1L 25/07/2029	-	0.660%
62	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.660%
63	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.650%
64	Protective Life Corporation 144A 4.71/15/2031	-	0.650%
65	Acushnet Co 5.63 12/01/2033	-	0.650%
66	Pmhc Ii Inc 1 04/23/2029	PRIMIN L 04/23/29 3	0.640%
67	Cable & Wireless 1/25 B7 7.506 2032-02-02	-	0.640%
68	Etrsi	-	0.640%
69	Chg Healthcare Services Inc	-	0.640%
70	Blackhawk Network Holdings Inc 2025 Term Loan B	HAWK L 03/12/29 6	0.620%
71	Vertiv Group Corpbank Loan Note	-	0.620%
72	Purchased Nzd / Sold Aud	-	0.620%
73	Cash & Other	-	0.620%
74	Victory Buyer Llc Term Loan	-	0.610%
75	Project Leopard Holdings Inc.	KOFAX L 07/20/29 1	0.600%
76	Irs ZAR 8.16000 03/10/25-7Y* Cme	-	0.600%
77	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.590%
78	Mobico Group Plc 4.25	-	0.590%
79	Trs Tovis Co Ltd	-	0.590%
80	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.590%
81	Cengage Learning Inc 7.8186 03/24/2031	CNGO L 03/24/31 9	0.580%
82	Liaison Acquisition, Llc 2021 Term Loan B	-	0.570%
83	Madison Iaq Llc 0 11/08/2032 0	-	0.570%
84	Tripadvisor Inc	-	0.570%
85	Barclays Plc 5.367% 2/25/2031 (Usd-Sofr + 1.23% On 2/25/2030)	-	0.570%
86	Ibex 35 Indx Futr Feb26	-	0.570%
87	Tenneco, Inc.	TENINC L 11/17/28 1	0.560%
88	U.S. Treasury 3.25% 6/30/2027	-	0.560%
89	Ocp Clo 2021-21 Ltd 9.0252% 01/20/2038	-	0.550%
90	Regatta 32 Funding Ltd	-	0.550%
91	Whitebox Clo I Ltd 9.591 2036-07-24	-	0.550%
92	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.550%
93	International Business Machines Corp 5.2 02/10/2035	-	0.550%
94	Us 10Yr Note (Cbt)Sep26	-	0.550%
95	Ares Lxi Clo, Ltd.	-	0.550%
96	Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035	-	0.550%
97	Balboa Bay Loan Funding 2020-1 Ltd	-	0.550%
98	Metropolis Technologies 0.00 % 11/03/2032	-	0.540%
99	Midocean Credit Clo Xxi 8.862 2038-10-20	-	0.540%
100	New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038	-	0.540%
101	Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035	-	0.540%
102	Regatta Xviii Funding Ltd	-	0.540%
103	Sixth Street Flt 01/38 8.97 01/20/2038	-	0.540%
104	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.540%
105	Modivcare Buyer, Llc, Term Loan 8.68977 2030-12-29	-	0.540%
106	Kin 5.000 07/01/28	-	0.540%
107	Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02	-	0.540%
108	Delta Topco, Inc., Term Loan B	-	0.530%
109	Pipk_20-6Arr Err 144A 8.92% May 18, 2034	PIPK 2020-6A ERR	0.530%
110	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.530%
111	Vt Topco Inc	-	0.530%
112	First Advantage Holdings Llc 0% 2031-09-19	-	0.530%
113	Cloudera, Inc.	-	0.530%
114	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.530%
115	Eisner Advisory Group Llc Delayed Draw Term Loan	-	0.520%
116	Perforce Software Term Loan B 475 2029-07-01	PERSOF L 07/02/29 8	0.520%
117	Purchased Pln / Sold Usd	-	0.520%
118	Cloud Software Group Inc 9.18023 03/30/2029	-	0.520%
119	Genesee & Wyoming, Inc., Term Loan	-	0.520%
120	United Parcel Service Inc 3.625 10/01/2042	-	0.520%
121	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.510%
122	Ttf Holdings Llc	-	0.510%
123	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.510%
124	Convergint Tech Term B 1Ln 03/18/2028	-	0.510%
125	European Union Mtn Regs 3.75% Oct 12, 2045	-	0.510%
126	Discovery Purchaser Corpration Term Loan 04/08/2029	-	0.500%
127	Akzonobel Chemicals 7.66 Apr. 3, 2028	-	0.500%
128	Korea Electric Power Corp. 4.75% 2/13/2028	-	0.500%
129	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.490%
130	Heartland Dental 9.84393% 04/28/2028	-	0.480%
131	Sound Point Clo Xxxii Ltd 11.52 10/25/2034	-	0.480%
132	Outfront Media Capital Llc, First Lien, Cme Term Loan	-	0.480%
133	Southern Veterinary Partners Llc	-	0.480%
134	Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03	-	0.470%
135	Square 4.51 2027-06-22	-	0.470%
136	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.470%
137	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.460%
138	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.23% 16/12/2032	-	0.460%
139	Bculc Tl B5 1L Usd 7.09393% 09/23/2030	-	0.460%
140	Starlight Parent Llc 03/12/2032	-	0.460%
141	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.450%
142	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.450%
143	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.440%
144	Delta Topco, Inc 0 11/30/2029	BLOX L 11/30/29 2	0.440%
145	Pediatric Associates Holding Company Llc 12/29/2028	-	0.440%
146	Trs Shenzhen Investment Ltd	-	0.440%
147	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.430%
148	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.430%
149	Novaria Term B 1Ln 06/09/2031	-	0.430%
150	Ufc Holdings Llc Corporate Term Loan	-	0.430%
151	Ginnie Mae I Pool 8 09/15/2027	-	0.420%
152	Bought JPY Sold USD 20260617	-	0.420%
153	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.410%
154	Trs Tkp Corp	-	0.410%
155	Range Resources Corp. 8.25% 1/15/2029	-	0.410%
156	Inception Holdco Sarl	-	0.410%
157	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.410%
158	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	-	0.400%
159	Magenta Security Holdings Llc 2024 Second Out Term Loan N% 2028-07-27	MAGBUY L 07/27/28 7	0.400%
160	S&S Holdings Llc	-	0.400%
161	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.400%
162	Virtusa Corporation 0 02/15/2029	VRTU L 02/15/29 6	0.400%
163	Ahead Db Holdings Llc Corporate Term Loan	-	0.380%
164	Connecticut Avenue Securities Trust 2025-R06 4.53 09/25/2045	-	0.380%
165	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.380%
166	Bally'S Corp	BALY L 10/02/28 1	0.380%
167	Radiate Holdco Llc	-	0.370%
168	Sold ILS Bought USD 20260413	-	0.370%
169	Sold JPY Bought USD 20251104	-	0.370%
170	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.360%
171	Putnam Cash Collateral Pool Llc	-	0.360%
172	CAD/USD	-	0.360%
173	Socotec Us Holding Inc 6.968 2031-06-02	-	0.360%
174	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.360%
175	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.360%
176	Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030	UHOS L 05/01/30 9	0.350%
177	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.350%
178	Air Canada 7.833% 03/21/2031	-	0.350%
179	Mitnick Corporate Purchaser Inc 04/20/2029	-	0.350%
180	Freed 1L Notes 144A 13 11/30/2028	-	0.350%
181	EUR Fwd Sale To USD 2/13/2026	-	0.350%
182	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.340%
183	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.340%
184	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.340%
185	Innio Group Holding Gmbh 8.03156 06-11-2025	-	0.340%
186	Lch Clearnet (Us) Llc	-	0.340%
187	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.340%
188	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.330%
189	Froneri Us Inc	-	0.330%
190	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.330%
191	Oklahoma Capitol Improvement Authority 5.25 07/01/2055	-	0.330%
192	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.320%
193	Rithum Holdings Inc 9.0725 2031-07-02	-	0.320%
194	Texas Wtr Dev Brd Rev 4.65% 15-Oct-2040	-	0.320%
195	Forward Foreign Currency Contract	-	0.320%
196	Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17	ANKURA L 12/29/31 7	0.320%
197	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	0.310%
198	Trio Bidco Inc 2025 Delayed Draw Term Loan	-	0.310%
199	Dti Holdco Inc 7.716 2029-04-26	-	0.310%
200	Forward Foreign Currency Contract	-	0.310%
201	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.300%
202	Tk Elevator Us Newco Inc	-	0.300%
203	Cqp Holdco Lp 0.00 12/31/2030	BLKCQP L 12/31/30 5	0.300%
204	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.290%
205	Transdigm Inc 6 07/15/2022	-	0.290%
206	World Wide Technology Holding Co Llc 8.1534102/23/2030	-	0.290%
207	Lme Aluminum Cmdy Fwd 05/20/2026	-	0.290%
208	Toyota Industries Corp. Warrant	-	0.290%
209	Mitchell International, Inc., 2Nd Lien Term Loan 10.59393 06/17/2032	-	0.280%
210	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.280%
211	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.280%
212	Garda World 1/25 Cov-Lite Tlb	-	0.280%
213	Sunrise Financing Partnership 8.43% 01/31/2029	-	0.280%
214	Cushman & Wakefield U.S. 0.00 % 01/31/2030	-	0.270%
215	Ticp Clo Xiii Ltd	-	0.270%
216	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.270%
217	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.270%
218	Raising Cane'S Term B 1Ln 09/10/2031	-	0.270%
219	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.260%
220	Usd/aud Forward	-	0.260%
221	Square 4.5 46270 2026-09-05	-	0.260%
222	Rwe Finance Us Llc 144A 6.254/16/2054	-	0.260%
223	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.260%
224	Go Daddy Operating Co Llc	-	0.250%
225	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.250%
226	Telstra Group Ltd 5.65 2034-03-06	-	0.250%
227	Sold ILS Bought USD 20260413	-	0.250%
228	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.240%
229	Pro Mach Group, Inc.	-	0.240%
230	Proofpoint Inc 1St Lien Term Loan	-	0.240%
231	Trs Gimv Nv	-	0.240%
232	Rfr USD Sofr/3.44600 10/23/24-10Y Lch	-	0.240%
233	Envision Healthcare Corp Equity Equity	EVHC	0.240%
234	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.240%
235	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.230%
236	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.230%
237	As Mileage Plan Ip Ltd., First Lien, Initial Cme Term Loan 6.6559% 2031-10-01	-	0.230%
238	NOURYON FINANCE BV 2024 USD INC TERM LOAN B	-	0.230%
239	Sandisk Corp Term Loan B 12/13/2031	-	0.230%
240	Sold EUR Bought USD 20260402	-	0.230%
241	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.220%
242	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.220%
243	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.220%
244	Pepsico Inc Sr Unsecured 01/40 5.5	-	0.220%
245	Adnoc Murban Rsc Ltd Sr Unsecured 144A 09/29 4.25	-	0.220%
246	Forward Foreign Currency Contract	-	0.220%
247	Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030	CWK	0.220%
248	Buckeye Partners	-	0.210%
249	Fortis 333 Inc	-	0.210%
250	Med Parentco Lp	-	0.210%
251	Reynolds Consumer Products Llc	-	0.210%
252	Natwest Group Plc	-	0.210%
253	Colombia Government International Bond 0.0563 02/26/2044	-	0.210%
254	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.200%
255	Talen Energy Supply Llcbank Loan Note	-	0.200%
256	2025 2Nd Lien Term Loan	-	0.200%
257	Bep Borrower Holdco Llc 9.07488% 04/11/2031	-	0.200%
258	Apro Llc 9.07884% 06/26/2031	-	0.200%
259	Citigroup Inc 1.25 2029-04-10	-	0.200%
260	Tecta America Corp Tlb 1L 6.466 2032-02-18	-	0.200%
261	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.190%
262	Starwood Property Mortgage Llc 5.5202004 07/15/2038	-	0.190%
263	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.190%
264	Purchased CHF / Sold USD	-	0.190%
265	Finland Government Bond 1.125 2034-04-15	-	0.190%
266	Lendingclub Corp. - Lcx Pm, 183477091.Lc.Fts.B 13.19 2026-11-23	-	0.190%
267	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.180%
268	Starwood Property Trust 6.4068 09/24/2032	-	0.180%
269	Covia Holdings Corporation Term Loan 06/01/2025	-	0.180%
270	Fannie Mae Pool 6.50 1/1/2027	-	0.180%
271	El Camino Community College District 08/01/2034	-	0.180%
272	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.180%
273	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.180%
274	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.170%
275	Bcpe Empire Holdings Inc	-	0.170%
276	Currency Contract - USD	-	0.170%
277	Databricks, Inc., Series G	-	0.170%
278	Shift4 Payments Llc 6.502 2032-07-06	-	0.170%
279	Savage Enterprises Llc 6.5% 07/22/2032 Amendment No. 7 Loan 6 2032-07-22	-	0.160%
280	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.160%
281	Storable Inc 7.5716 04/17/2031	-	0.160%
282	SUNBELT SOLOMON TERM B 1LN 10/15/2031	-	0.160%
283	New South Wales Treasury Corp 1.75 2034-03-20	-	0.160%
284	Inf Swap Us It 2.573 08/26/21-7Y Lch	-	0.160%
285	Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033	-	0.160%
286	Credit Agricole Home Loan Sfh Regs 3% Jul 09, 2032	-	0.160%
287	Bank Of America Corp (Fxd-Frn) 4.623 05/09/2029	-	0.160%
288	Truist Insurance Holdings Llc 0 03/24/2031	-	0.160%
289	Apttus Corporation, Term Loan B 8.55651% 05/08/2028	-	0.150%
290	Parexel International, I 0 12/12/2031	-	0.150%
291	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.150%
292	Belfor Holdings Inc 8.38871 04/06/2026	-	0.150%
293	Forward Foreign Currency Contract	-	0.150%
294	Grant Thornton 7.3274 05/30/2031	GRATHO L 05/30/31 6	0.140%
295	Hni Term B 1Ln 11/20/2032 0 2032-11-20	-	0.140%
296	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.140%
297	Tamko Building Products Llc 2024 Term Loan B	TAMBUI L 09/20/30 4	0.140%
298	European Stability Mechanism 1.625 2036-11-17	-	0.140%
299	Herschend Entertainment Term B 1ln 08/18/2025	-	0.130%
300	Propulsion Bc Finco Sarl 02/10/2029	-	0.130%
301	Service Properties Trust 8.00% 9/30/2027	-	0.130%
302	Beach Acquisition Bidco Llc	-	0.130%
303	Rfr USD Sofr/3.61300 08/22/24-10Y Lch	-	0.120%
304	Gold 100 Oz Futr Jun26 Xcec 20260626	-	0.120%
305	F/C Topix Indx Futr Jun26 06/11/2026	-	0.120%
306	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.120%
307	American Airlines, Inc., Term Loan	-	0.120%
308	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.110%
309	Ivanti Security Holdings Llc 10.01592 2029-06-01	LANSOF L 06/01/29 2	0.110%
310	Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030	-	0.110%
311	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.110%
312	Qxo Building Products Inc 5.716 2032-04-30	-	0.110%
313	Disco Parent Inc Revolver 0.5% 03/30/2029	-	0.110%
314	ENGINEERED MACHINERY HOL,0,05/21/2029	FISBEI L 05/21/29 6	0.100%
315	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.100%
316	Whitewater Dbr Holdco Llc 8.07559% 03/03/2031	-	0.100%
317	Flutter Entertainment Plc, Term Loan 22/07/2028	-	0.100%
318	Viavi Solutions Inc Term Loan B 07/30/2032	-	0.100%
319	Gls Auto Select Receivables Trust 2024-3 0.0559% 08/17/2026 0.0559 2026-08-17	-	0.100%
320	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.090%
321	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.090%
322	HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B	-	0.090%
323	King County Housing Authority 4 12/01/2031	-	0.090%
324	Allison Transmission Inc	ALSN 5.875 06/01/29	0.090%
325	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.090%
326	Envestnet, Inc.	-	0.080%
327	Cedar Fair Lpbank Loan Note	-	0.080%
328	New Windstream Warrants	-	0.070%
329	Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)	-	0.070%
330	Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)	-	0.070%
331	Ep Purchaser Llc 2023 Term Loan	-	0.060%
332	Chrysaor Bidco Sarl 0%05/14/2031	-	0.060%
333	Pwrp 2024-1A A 6.530% 02/18/2039	-	0.060%
334	Superannuation And Inves	-	0.050%
335	Husky Injection Molding Systems Ltd 0 2029-02-15	-	0.050%
336	Public Service Electric And Gas Co Mtn 4.055/01/2048	-	0.050%
337	Atlas Cc Acquisition Corp Term Loan B	-	0.050%
338	Liquid Tech Solutions Holdings Llc	-	0.040%
339	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.030%
340	Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26	-	0.030%
341	Aegion Corporation, Term Loan 9.09675 05/17/2028	-	0.030%
342	Loyalty Ventures Inc Common Stock Usd.01	LYLT	0.020%
343	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.020%
344	Thoughtworks, Inc. 6.88357 03/24/2028	-	0.020%
345	Citi Cac Balance	-	0.020%
346	Citigroup Mortgage Loan Trust, Inc. 6.25% 11/25/2037	-	0.010%
347	US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031	USFEEN L 10/14/31 7	0.000%
348	Currency Contract - USD	-	0.000%
349	Voyager Parent Llc Term Loan B 05/09/2032	-	0.000%
350	Mexico City Airport Trust 5.50% 7/31/2047	-	0.000%
351	Charter Communications Operating, LLC 3.90% 6/1/2052	-	0.000%
352	Sold KRW Bought USD 20260415	-	0.000%
353	Currency Contract - Brl	-	0.000%