BSL ETF

$12.96

AUM$175M

Holdings354

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BSL ETF

$12.96

Blackstone Senior Floating Rate 2027 Term Fund

AUM$175M

Holdings354

See how much of BSL you already own

Just $25 once·$99/mo·Download sample

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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

142.7%

Gross exposure

142.7%

Long

142.7%

Cash & collateral

1.9%

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	—	Low Su Gasoil G Jul26	1.14%	7.7%	-	$2.10M
7	—	Ois_Ccp JPY Rcv 2.16% Pay Tonar1D 02-Aug-2044	1.14%	8.8%	-	$2.10M
8	—	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	1.09%	9.9%	-	$2.00M
9	—	JPMorgan Chase Bank, National Association	1.09%	11.0%	-	$2.01M
10	—	S Immo Ag Subs Rt	1.09%	12.1%	-	$2.01M
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	—	Forward Foreign Currency Contract	1.01%	16.2%	-	$1.87M
15	—	Boxer Parent Company, Inc. Term Loan First Lien	0.98%	17.2%	-	$1.80M
16	Debt	Sophos Intermediate Ii L	0.98%	18.2%	-	$1.80M
17	—	Flutter Financing B V 2024 Term Loan B	0.97%	19.2%	-	$1.78M
18	—	Sold Pln/bought Usd	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 Tl	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	Debt	Corpay Technologies Operating Company, Llc	0.86%	29.2%	-	$1.58M
29	—	Gnl Quintero 4.634% 07/29	0.86%	30.1%	-	$1.59M
30	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	0.84%	30.9%	-	$1.55M
31	—	Voyager Parent Llc Repriced Term Loan B 07/01/2032	0.84%	31.8%	-	$1.54M
32	—	Project Alpha (Qlik) 6.922 2030-10-26	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	—	Purchased Gbp / Sold Usd	0.78%	38.2%	-	$1.43M
40	—	Focus Financial Partners Llc 144A 6.75% Sep 15, 2031	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	Debt	Avalara, Inc	0.76%	41.3%	-	$1.39M
44	—	Fiserv Investment Solutions, Inc., Term Loan	0.76%	42.1%	-	$1.41M
45	Debt	Us Treasury N/B	0.75%	42.8%	-	$1.38M
46	Debt	Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er	0.74%	43.6%	-	$1.36M
47	—	Lti Holdings, Inc. 9.595% 07-30-2029	0.74%	44.3%	-	$1.35M
48	SRLN	Spdr Blackstone / Gso Senior Loan ETF	0.74%	45.0%	33,000	$1.36M
49	Debt	Apex Group Treasury	0.73%	45.8%	-	$1.34M
50	—	Eoc Borrower Llc	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

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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
Low Su Gasoil G Jul26
Other
1.14%
7
Ois_Ccp JPY Rcv 2.16% Pay Tonar1D 02-Aug-2044
Other
1.14%
8
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
Other
1.09%
9
Jpmorgan Chase Bank, National Association
Other
1.09%
10
S Immo Ag Subs Rt
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
Forward Foreign Currency Contract
Other
1.01%
15
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.98%
16
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.98%
17
Flutter Financing B V 2024 Term Loan B
Consumer Discretionary
0.97%
18
Sold Pln/bought Usd
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 Tl
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
Corpay Technologies Operating Company, Llc 6.107 04/28/2028
Other
0.86%
29
Gnl Quintero 4.634% 07/29
Other
0.86%
30
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.84%
31
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.84%
32
Project Alpha (Qlik) 6.922 2030-10-26
Other
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
Purchased Gbp / Sold Usd
Other
0.78%
40
Focus Financial Partners Llc 144A 6.75% Sep 15, 2031
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
Avalara, Inc 0.00 % 03/26/2032
Other
0.76%
44
Fiserv Investment Solutions, Inc., Term Loan
Other
0.76%
45
Us Treasury N/B 3.875% 3/31/2028
Other
0.75%
46
Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er 12.042 10/15/2037
Other
0.74%
47
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.74%
48
Spdr Blackstone / Gso Senior Loan ETF
SRLNFinancials
0.74%
49
Apex Group Treasury 0.0% 02/27/2032
Financials
0.73%
50
Eoc Borrower Llc
Other
0.73%
51
Sold PLN Bought USD 20260415
Other
0.72%
52
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.71%
53
Fertitta Entertainment Llc /Fertitta Entertainment FinanceCo Inc 4.63% 01/15/29
FRTITA 4.625 01/15/2Consumer Discretionary
0.71%
54
Abu Dhabi Crude Oil Pipeline, Llc 4.60% 11/2/2047
Other
0.71%
55
Long: Tr11844 Trs USD R E Tr11844R / Short: Tr11844 Trs USD P V 03Mtbill Tr11844P/Usb3Mta+10.50Bps
Other
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
Purchased USD / Sold BRL
Other
0.68%
59
United States Of America Bill Zero Cpn 01/Oct/2026 Usd 100
Other
0.67%
60
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.66%
61
United States Treasury Notes 2.875 08/15/2028 2.875 2028-08-15
Other
0.66%
62
Burgess Point Purchaser Corp. Tl 1L 25/07/2029
Other
0.66%
63
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.65%
64
Gas 4.000 07/01/27
Other
0.65%
65
Acushnet Co 5.63 12/01/2033
Other
0.65%
66
Chg Healthcare Services Inc
Other
0.64%
67
Pmhc Ii Inc 1 04/23/2029
PRIMIN L 04/23/29 3Real Estate
0.64%
68
Banque Fed Cred Mutuel 0.75 01/17/2030
Other
0.64%
69
Etrsi
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
Arab Republic Of Egypt 7.90% 21-Feb-2048
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
Imagine Learning Llc Tl 1L 8.83016%12/21/2029
Other
0.60%
77
Alpha Generation Llc 7.85393% 2031-09-30
ALPGEN L 09/30/31 1Information Technology
0.59%
78
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.59%
79
Njstrn 5.250 06/15/50
Other
0.59%
80
Trs Tovis Co Ltd
Other
0.59%
81
Cengage Learning Inc 7.8274 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
Ares Lxi Clo, Ltd.
Other
0.55%
90
Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035
Other
0.55%
91
Balboa Bay Loan Funding 2020-1 Ltd
Other
0.55%
92
Ocp Clo 2021-21 Ltd 9.0252% 01/20/2038
Other
0.55%
93
Regatta 32 Funding Ltd
Other
0.55%
94
Whitebox Clo I Ltd 9.591 2036-07-24
Other
0.55%
95
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.55%
96
International Business Machines Corp 5.2 02/10/2035
Other
0.55%
97
Cf Secured 3.52 , 5/01/2026
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
Currency Contract - USD
Other
0.54%
107
Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02
Other
0.54%
108
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.53%
109
Delta Topco, Inc., Term Loan B
Other
0.53%
110
Pikes Peak Clo 6 8.2489% 05/18/2034
PIPK 2020-6A ERRFinancials
0.53%
111
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.53%
112
Vt Topco Inc
Other
0.53%
113
First Advantage Holdings Llc 0% 2031-09-19
Other
0.53%
114
Cloudera, Inc.
Other
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
Three Rivers Levee Improvement Authority 4 09/01/2036
Other
0.52%
120
Cbt 2Y T-Note,Bnd,09/26
Other
0.52%
121
Embecta Corp.
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
Lgc Group Holdings Ltd Eur Term Loan B
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
Square 4.52 2027-04-01
Other
0.48%
134
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.47%
135
Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03
Other
0.47%
136
Bajaj Consumer Care Ltd Common Stock Inr1.0
Other
0.47%
137
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.46%
138
Pyfisa Tl 1L Usd
Other
0.46%
139
1011778 Bc Unlimited Liability Co 7.094% 09/20/2030
Financials
0.46%
140
Starlight Parent Llc 03/12/2032
Other
0.46%
141
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.45%
142
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.45%
143
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.44%
144
Delta Topco Inc 1.00 2029-11-30
BLOX L 11/30/29 2Financials
0.44%
145
Pediatric Associates Holding Company Llc 12/29/2028
Other
0.44%
146
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
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 Holdings Llc 2024 Term Loan B 9.694% 06/06/2031
Other
0.43%
150
Ufc Holdings Llc Corporate Term Loan
Other
0.43%
151
Sold INR Bought USD 20260407
Other
0.42%
152
Bought JPY Sold USD 20260617
Other
0.42%
153
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.41%
154
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.41%
155
Trs Tkp Corp
Other
0.41%
156
Range Resources Corp. 8.25% 1/15/2029
Other
0.41%
157
Inception Holdco Sarl
Other
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
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
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.38%
164
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.38%
165
Ahead Db Holdings Llc Corporate Term Loan
Other
0.38%
166
Connecticut Avenue Securities Trust 2025-R06 4.53 09/25/2045
Other
0.38%
167
Radiate Holdco Llc
Other
0.37%
168
Sold ILS Bought USD 20260413
Other
0.37%
169
Ep Purchaser Llc 2028-10-28
Other
0.37%
170
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.36%
171
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.36%
172
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.36%
173
Putnam Cash Collateral Pool Llc
Other
0.36%
174
CAD/USD
Other
0.36%
175
Socotec Us Holding Inc 6.968 2031-06-02
Other
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
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.34%
183
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.34%
184
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.34%
185
Pugllc Tl B 1L Usd 10.071299%03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.34%
186
Innio Group Holding Gmbh 8.03156 06-11-2025
Other
0.34%
187
Colombian Tes
Other
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
Bk Amer Mtg Ficc
Other
0.33%
192
Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
ANKURA L 12/29/31 7Industrials
0.32%
193
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.32%
194
Rithum Holdings Inc 9.0725 2031-07-02
Other
0.32%
195
Texas Wtr Dev Brd Rev 4.65% 15-Oct-2040
Other
0.32%
196
Forward Foreign Currency Contract
Other
0.32%
197
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
Other
0.31%
198
Square 5.31 2027-08-11
Other
0.31%
199
Dti Holdco Inc 7.716 2029-04-26
Other
0.31%
200
Forward Foreign Currency Contract
Other
0.31%
201
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials
0.30%
202
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.30%
203
Square 6.13 2027-08-10
Other
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
At&T Inc 4.15 20340803
Other
0.29%
207
Broadstreet Partners Inc Bropar Tl B 1L Usd
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 0.0575 08/15/2032
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
Janus Henderson Cash Liquidity Fund Llc
Other
0.27%
219
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.26%
220
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.26%
221
Usd/aud Forward
Other
0.26%
222
Ryan Llc 11/30/30
Other
0.26%
223
Barclays Commercial Mortgage S 1.11633 02/15/2062
Other
0.26%
224
Sold ILS Bought USD 20260413
Other
0.25%
225
Go Daddy Operating Co Llc
Other
0.25%
226
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.25%
227
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.25%
228
Envision Healthcare Corp Equity Equity
EVHCUnknown
0.24%
229
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.24%
230
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.24%
231
Pro Mach Group, Inc.
Other
0.24%
232
Proofpoint Inc Bank Loan Note
Other
0.24%
233
Square 4.02 2022-02-25
Other
0.24%
234
Rfr USD Sofr/3.44600 10/23/24-10Y Lch
Other
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
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other
0.23%
240
Sold EUR Bought USD 20260402
Other
0.23%
241
Block, Inc., 8618340.Sq.Fts.B 0 2026-07-15
Other
0.22%
242
Forward Foreign Currency Contract
Other
0.22%
243
Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030
CWKUnknown
0.22%
244
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.22%
245
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.22%
246
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.22%
247
Coorstek Inc 6.859 2032-10-12
Other
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
Cds Bac 3 1 USD0628
Other
0.20%
255
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.20%
256
Talen Energy Supply Llcbank Loan Note
Other
0.20%
257
2025 2Nd Lien Term Loan
Industrials
0.20%
258
Sri Lanka Government Bonds
Other
0.20%
259
Apro Llc 9.07884% 06/26/2031
Other
0.20%
260
European Stability Mechanism
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
Crown Castle Inc 3.25 01/15/2051
Other
0.19%
266
Lendingclub Corp. - Lcx Pm, 183477091.Lc.Fts.B 13.19 2026-11-23
Other
0.19%
267
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.18%
268
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.18%
269
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.18%
270
Starwood Property Trust 6.4068 09/24/2032
Other
0.18%
271
Covia Holdings Corporation Term Loan 06/01/2025
Other
0.18%
272
Fannie Mae Pool 6.50 1/1/2027
Other
0.18%
273
El Camino Community College District 08/01/2034
Other
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
Bought INR Sold USD 20260617
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
Buckingham Senior Living Community Inc Revenue Bonds 7.5 11/15/2036 7.5 2036-11-15
Other
0.16%
282
SUNBELT SOLOMON TERM B 1LN 10/15/2031
Other
0.16%
283
Transamerica Global Allocation Liquidating Trust, Class I2
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
Arcline Fm Holdings Llc Corporate Term Loan
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 Corp. Note
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 7.3214 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
Us Fertility Enterprises Llc 0 2032-12-10
Other
0.14%
299
Beach Acquisition Bidco Llc
Other
0.13%
300
Herschend Entertainment Term B 1ln 08/18/2025
Other
0.13%
301
Propulsion Bc Finco Sarl 02/10/2029
Other
0.13%
302
Hilton Grand Vacations Borrower Llc 8.08 2031-01-10
Other
0.13%
303
American Airlines, Inc., Term Loan
Other
0.12%
304
Abbvie Inc Sr Unsecured 11/29 3.2
Other
0.12%
305
Gold 100 Oz Futr Jun26 Xcec 20260626
Other
0.12%
306
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.12%
307
Janus Henderson Cash Collateral Fund Llc
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 Water Us Holding Corp 2028-01-10
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
Oncor Electric Delivery Co Llc 4.3 05/15/2028
Other
0.10%
320
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.09%
321
Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031
CZR L 02/06/31 4Consumer Discretionary
0.09%
322
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.09%
323
Osttra Group Ltd 1St Lien Term Loan 0 2032-05-20
OSTTRA L 10/12/32 1Financials
0.09%
324
HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B
Other
0.09%
325
King County Housing Authority 4 12/01/2031
Other
0.09%
326
Envestnet, Inc.
Other
0.08%
327
Dec 6.016 13Mar30 144A
Other
0.08%
328
New Windstream Warrants
Other
0.07%
329
Msof Beacon Llc 0 2032-12-09
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
Alaska St Intl Arpts Revs 5.0% 01-Oct-2027
Other
0.06%
334
Atlas Cc Acquisition Corp Term Loan B
Other
0.05%
335
California State Public Works Board 5 09/01/2038
Other
0.05%
336
Husky Injection Molding Systems Ltd 0 2029-02-15
Other
0.05%
337
Broadcom Inc
Other
0.05%
338
Liquid Tech Solutions Holdings Llc
Other
0.04%
339
Aegion Corporation, Term Loan 9.09675 05/17/2028
Other
0.03%
340
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.03%
341
Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26
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
Comm Swap Tbl/Bcomf1Tc Sog
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
New York State Thruway Authority 4 03/15/2053
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	Low Su Gasoil G Jul26	-	1.140%
7	Ois_Ccp JPY Rcv 2.16% Pay Tonar1D 02-Aug-2044	-	1.140%
8	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	1.090%
9	Jpmorgan Chase Bank, National Association	-	1.090%
10	S Immo Ag Subs Rt	-	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	Forward Foreign Currency Contract	-	1.010%
15	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.980%
16	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.980%
17	Flutter Financing B V 2024 Term Loan B	-	0.970%
18	Sold Pln/bought Usd	-	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 Tl	-	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	Corpay Technologies Operating Company, Llc 6.107 04/28/2028	-	0.860%
29	Gnl Quintero 4.634% 07/29	-	0.860%
30	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.840%
31	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.840%
32	Project Alpha (Qlik) 6.922 2030-10-26	-	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	Purchased Gbp / Sold Usd	-	0.780%
40	Focus Financial Partners Llc 144A 6.75% Sep 15, 2031	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	Avalara, Inc 0.00 % 03/26/2032	-	0.760%
44	Fiserv Investment Solutions, Inc., Term Loan	-	0.760%
45	Us Treasury N/B 3.875% 3/31/2028	-	0.750%
46	Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er 12.042 10/15/2037	-	0.740%
47	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.740%
48	Spdr Blackstone / Gso Senior Loan ETF	SRLN	0.740%
49	Apex Group Treasury 0.0% 02/27/2032	-	0.730%
50	Eoc Borrower Llc	-	0.730%
51	Sold PLN Bought USD 20260415	-	0.720%
52	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.710%
53	Fertitta Entertainment Llc /Fertitta Entertainment FinanceCo Inc 4.63% 01/15/29	FRTITA 4.625 01/15/2	0.710%
54	Abu Dhabi Crude Oil Pipeline, Llc 4.60% 11/2/2047	-	0.710%
55	Long: Tr11844 Trs USD R E Tr11844R / Short: Tr11844 Trs USD P V 03Mtbill Tr11844P/Usb3Mta+10.50Bps	-	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	Purchased USD / Sold BRL	-	0.680%
59	United States Of America Bill Zero Cpn 01/Oct/2026 Usd 100	-	0.670%
60	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.660%
61	United States Treasury Notes 2.875 08/15/2028 2.875 2028-08-15	-	0.660%
62	Burgess Point Purchaser Corp. Tl 1L 25/07/2029	-	0.660%
63	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.650%
64	Gas 4.000 07/01/27	-	0.650%
65	Acushnet Co 5.63 12/01/2033	-	0.650%
66	Chg Healthcare Services Inc	-	0.640%
67	Pmhc Ii Inc 1 04/23/2029	PRIMIN L 04/23/29 3	0.640%
68	Banque Fed Cred Mutuel 0.75 01/17/2030	-	0.640%
69	Etrsi	-	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	Arab Republic Of Egypt 7.90% 21-Feb-2048	-	0.620%
74	Victory Buyer Llc Term Loan	-	0.610%
75	Project Leopard Holdings Inc.	KOFAX L 07/20/29 1	0.600%
76	Imagine Learning Llc Tl 1L 8.83016%12/21/2029	-	0.600%
77	Alpha Generation Llc 7.85393% 2031-09-30	ALPGEN L 09/30/31 1	0.590%
78	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.590%
79	Njstrn 5.250 06/15/50	-	0.590%
80	Trs Tovis Co Ltd	-	0.590%
81	Cengage Learning Inc 7.8274 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	Ares Lxi Clo, Ltd.	-	0.550%
90	Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035	-	0.550%
91	Balboa Bay Loan Funding 2020-1 Ltd	-	0.550%
92	Ocp Clo 2021-21 Ltd 9.0252% 01/20/2038	-	0.550%
93	Regatta 32 Funding Ltd	-	0.550%
94	Whitebox Clo I Ltd 9.591 2036-07-24	-	0.550%
95	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.550%
96	International Business Machines Corp 5.2 02/10/2035	-	0.550%
97	Cf Secured 3.52 , 5/01/2026	-	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	Currency Contract - USD	-	0.540%
107	Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02	-	0.540%
108	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.530%
109	Delta Topco, Inc., Term Loan B	-	0.530%
110	Pikes Peak Clo 6 8.2489% 05/18/2034	PIPK 2020-6A ERR	0.530%
111	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.530%
112	Vt Topco Inc	-	0.530%
113	First Advantage Holdings Llc 0% 2031-09-19	-	0.530%
114	Cloudera, Inc.	-	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	Three Rivers Levee Improvement Authority 4 09/01/2036	-	0.520%
120	Cbt 2Y T-Note,Bnd,09/26	-	0.520%
121	Embecta Corp.	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	Lgc Group Holdings Ltd Eur Term Loan B	-	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	Square 4.52 2027-04-01	-	0.480%
134	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.470%
135	Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03	-	0.470%
136	Bajaj Consumer Care Ltd Common Stock Inr1.0	-	0.470%
137	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.460%
138	Pyfisa Tl 1L Usd	-	0.460%
139	1011778 Bc Unlimited Liability Co 7.094% 09/20/2030	-	0.460%
140	Starlight Parent Llc 03/12/2032	-	0.460%
141	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.450%
142	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.450%
143	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.440%
144	Delta Topco Inc 1.00 2029-11-30	BLOX L 11/30/29 2	0.440%
145	Pediatric Associates Holding Company Llc 12/29/2028	-	0.440%
146	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	-	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 Holdings Llc 2024 Term Loan B 9.694% 06/06/2031	-	0.430%
150	Ufc Holdings Llc Corporate Term Loan	-	0.430%
151	Sold INR Bought USD 20260407	-	0.420%
152	Bought JPY Sold USD 20260617	-	0.420%
153	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.410%
154	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.410%
155	Trs Tkp Corp	-	0.410%
156	Range Resources Corp. 8.25% 1/15/2029	-	0.410%
157	Inception Holdco Sarl	-	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	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	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.380%
164	Bally'S Corp	BALY L 10/02/28 1	0.380%
165	Ahead Db Holdings Llc Corporate Term Loan	-	0.380%
166	Connecticut Avenue Securities Trust 2025-R06 4.53 09/25/2045	-	0.380%
167	Radiate Holdco Llc	-	0.370%
168	Sold ILS Bought USD 20260413	-	0.370%
169	Ep Purchaser Llc 2028-10-28	-	0.370%
170	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.360%
171	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.360%
172	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.360%
173	Putnam Cash Collateral Pool Llc	-	0.360%
174	CAD/USD	-	0.360%
175	Socotec Us Holding Inc 6.968 2031-06-02	-	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	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.340%
183	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.340%
184	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.340%
185	Pugllc Tl B 1L Usd 10.071299%03/12/2030	PUGLLC L 03/15/30 6	0.340%
186	Innio Group Holding Gmbh 8.03156 06-11-2025	-	0.340%
187	Colombian Tes	-	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	Bk Amer Mtg Ficc	-	0.330%
192	Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17	ANKURA L 12/29/31 7	0.320%
193	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.320%
194	Rithum Holdings Inc 9.0725 2031-07-02	-	0.320%
195	Texas Wtr Dev Brd Rev 4.65% 15-Oct-2040	-	0.320%
196	Forward Foreign Currency Contract	-	0.320%
197	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	0.310%
198	Square 5.31 2027-08-11	-	0.310%
199	Dti Holdco Inc 7.716 2029-04-26	-	0.310%
200	Forward Foreign Currency Contract	-	0.310%
201	Cqp Holdco Lp 0.00 12/31/2030	BLKCQP L 12/31/30 5	0.300%
202	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.300%
203	Square 6.13 2027-08-10	-	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	At&T Inc 4.15 20340803	-	0.290%
207	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	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 0.0575 08/15/2032	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	Janus Henderson Cash Liquidity Fund Llc	-	0.270%
219	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.260%
220	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.260%
221	Usd/aud Forward	-	0.260%
222	Ryan Llc 11/30/30	-	0.260%
223	Barclays Commercial Mortgage S 1.11633 02/15/2062	-	0.260%
224	Sold ILS Bought USD 20260413	-	0.250%
225	Go Daddy Operating Co Llc	-	0.250%
226	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.250%
227	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.250%
228	Envision Healthcare Corp Equity Equity	EVHC	0.240%
229	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.240%
230	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.240%
231	Pro Mach Group, Inc.	-	0.240%
232	Proofpoint Inc Bank Loan Note	-	0.240%
233	Square 4.02 2022-02-25	-	0.240%
234	Rfr USD Sofr/3.44600 10/23/24-10Y Lch	-	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	MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055	-	0.230%
240	Sold EUR Bought USD 20260402	-	0.230%
241	Block, Inc., 8618340.Sq.Fts.B 0 2026-07-15	-	0.220%
242	Forward Foreign Currency Contract	-	0.220%
243	Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030	CWK	0.220%
244	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.220%
245	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.220%
246	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.220%
247	Coorstek Inc 6.859 2032-10-12	-	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	Cds Bac 3 1 USD0628	-	0.200%
255	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.200%
256	Talen Energy Supply Llcbank Loan Note	-	0.200%
257	2025 2Nd Lien Term Loan	-	0.200%
258	Sri Lanka Government Bonds	-	0.200%
259	Apro Llc 9.07884% 06/26/2031	-	0.200%
260	European Stability Mechanism	-	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	Crown Castle Inc 3.25 01/15/2051	-	0.190%
266	Lendingclub Corp. - Lcx Pm, 183477091.Lc.Fts.B 13.19 2026-11-23	-	0.190%
267	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.180%
268	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.180%
269	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.180%
270	Starwood Property Trust 6.4068 09/24/2032	-	0.180%
271	Covia Holdings Corporation Term Loan 06/01/2025	-	0.180%
272	Fannie Mae Pool 6.50 1/1/2027	-	0.180%
273	El Camino Community College District 08/01/2034	-	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	Bought INR Sold USD 20260617	-	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	Buckingham Senior Living Community Inc Revenue Bonds 7.5 11/15/2036 7.5 2036-11-15	-	0.160%
282	SUNBELT SOLOMON TERM B 1LN 10/15/2031	-	0.160%
283	Transamerica Global Allocation Liquidating Trust, Class I2	-	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	Arcline Fm Holdings Llc Corporate Term Loan	-	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 Corp. Note	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 7.3214 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	Us Fertility Enterprises Llc 0 2032-12-10	-	0.140%
299	Beach Acquisition Bidco Llc	-	0.130%
300	Herschend Entertainment Term B 1ln 08/18/2025	-	0.130%
301	Propulsion Bc Finco Sarl 02/10/2029	-	0.130%
302	Hilton Grand Vacations Borrower Llc 8.08 2031-01-10	-	0.130%
303	American Airlines, Inc., Term Loan	-	0.120%
304	Abbvie Inc Sr Unsecured 11/29 3.2	-	0.120%
305	Gold 100 Oz Futr Jun26 Xcec 20260626	-	0.120%
306	F/C Topix Indx Futr Jun26 06/11/2026	-	0.120%
307	Janus Henderson Cash Collateral Fund Llc	-	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 Water Us Holding Corp 2028-01-10	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	Oncor Electric Delivery Co Llc 4.3 05/15/2028	-	0.100%
320	Allison Transmission Inc	ALSN 5.875 06/01/29	0.090%
321	Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031	CZR L 02/06/31 4	0.090%
322	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.090%
323	Osttra Group Ltd 1St Lien Term Loan 0 2032-05-20	OSTTRA L 10/12/32 1	0.090%
324	HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B	-	0.090%
325	King County Housing Authority 4 12/01/2031	-	0.090%
326	Envestnet, Inc.	-	0.080%
327	Dec 6.016 13Mar30 144A	-	0.080%
328	New Windstream Warrants	-	0.070%
329	Msof Beacon Llc 0 2032-12-09	-	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	Alaska St Intl Arpts Revs 5.0% 01-Oct-2027	-	0.060%
334	Atlas Cc Acquisition Corp Term Loan B	-	0.050%
335	California State Public Works Board 5 09/01/2038	-	0.050%
336	Husky Injection Molding Systems Ltd 0 2029-02-15	-	0.050%
337	Broadcom Inc	-	0.050%
338	Liquid Tech Solutions Holdings Llc	-	0.040%
339	Aegion Corporation, Term Loan 9.09675 05/17/2028	-	0.030%
340	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.030%
341	Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26	-	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	Comm Swap Tbl/Bcomf1Tc Sog	-	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	New York State Thruway Authority 4 03/15/2053	-	0.000%
352	Sold KRW Bought USD 20260415	-	0.000%
353	Currency Contract - Brl	-	0.000%