BSL ETF

$13.10

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AUM$175M

Holdings354

BSL ETF

$13.10

Blackstone Senior Floating Rate 2027 Term Fund

AUM$175M

Holdings354

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

Net exposure

143.9%

Gross exposure

143.9%

Long

143.9%

Cash & collateral

0.7%

As of Dec 31, 2025

Showing top 20 of 353 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Tikehau Clo X Dac 8.954 2038-04-20	1.54%	-	$2.84M	••••••	••••••••	••••••••
2	UNSEAM L 08/20/32 9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	1.40%	-	$2.57M	••••••	••••••••	••••••••
3	WRLDPY L 01/31/31 6	Boost Newco 6.29% 01/31/2031	1.25%	-	$2.30M	••••••	••••••••	••••••••
4	-	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	1.23%	-	$2.27M	••••••	••••••••	••••••••
5	-	Dawn Bidco, Llc 0.00 % 10/07/2032	1.15%	-	$2.11M	••••••	••••••••	••••••••
6	-	Fortress Intermediate 3 Inc 0 05/08/2031	1.14%	-	$2.10M	••••••	••••••••	••••••••
7	-	Hyperion Refinance Sarl	1.14%	-	$2.10M	••••••	••••••••	••••••••
8	-	Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028	1.09%	-	$2.01M	••••••	••••••••	••••••••
9	-	S Immo Ag Subs Rt	1.09%	-	$2.01M	••••••	••••••••	••••••••
10	-	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	1.09%	-	$2.00M	••••••	••••••••	••••••••
11	IL CHITRN 5.25 01/01	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	1.04%	-	$1.92M	••••••	••••••••	••••••••
12	FLYRES L 01/28/32 6	Flynn Restaurant Group Lp 2025 Incremental Term Loan	1.04%	-	$1.92M	••••••	••••••••	••••••••
13	-	212378754.Srdlc	1.03%	-	$1.90M	••••••	••••••••	••••••••
14	-	PURCHASED USD / SOLD JPY	1.01%	-	$1.87M	••••••	••••••••	••••••••
15	BMC L 07/30/31 12	Boxer Parent Company, Inc. Term Loan First Lien	0.98%	-	$1.80M	••••••	••••••••	••••••••
16	SOPHLN L 03/05/27 1	Sophos Intermediate Ii L 7.9166 03/05/2027	0.98%	-	$1.80M	••••••	••••••••	••••••••
17	-	Flutter Financing B V 2024 Term Loan B	0.97%	-	$1.78M	••••••	••••••••	••••••••
18	-	Fnr 2005-45 Xa	0.97%	-	$1.78M	••••••	••••••••	••••••••
19	NRG 2 12/02/25 144A	Nrg Energy Inc Regd 144a P/p 2.00000000	0.95%	-	$1.75M	••••••	••••••••	••••••••
20	-	San Diego Unified School District/Ca 0 2045-07-01	0.94%	-	$1.73M	••••••	••••••••	••••••••

333+ more holdings available

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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 Tikehau Clo X Dac 8.954 2038-04-20 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 Other at 98.6%.

BSL sector allocation provides a detailed breakdown. BSL overlap tool shows how holdings compare to other funds in your portfolio.

BSL ETF Holdings

353 of 354 holdings

Sector

Industry

Sort By

1
Tikehau Clo X Dac 8.954 2038-04-20
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
Fortress Intermediate 3 Inc 0 05/08/2031
Other
1.14%
7
Hyperion Refinance Sarl
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
PURCHASED USD / SOLD JPY
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
Fnr 2005-45 Xa
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
Neutron Holdings Inc Pp
Other
0.89%
27
Cornerstone Ondemand Inc 04/22/2027
Other
0.88%
28
Square 5.77 46542 2027-06-04
Other
0.86%
29
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.86%
30
ZCS IFS EUR
Other
0.84%
31
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.84%
32
Voyager Parent Llc Repriced Term Loan B 07/01/2032
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
FNMA 30YR 3 01/01/2046
Other
0.80%
37
Rvr Dealership Holdings Llc, Term Loan
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
Avalara, Inc 0.00 % 03/26/2032
Other
0.76%
44
Fiserv Investment Solutions, Inc., Term Loan
Other
0.76%
45
Iowa Fin Auth Single Family Mt 4.81 01/01/2031 4.81 2031-01-01
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 Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
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
SAUDi Government International Bond
Other
0.72%
52
Abu Dhabi Crude Oil Pipeline, Llc 4.60% 11/2/2047
Other
0.71%
53
Long: Tr11844 Trs USD R E Tr11844R / Short: Tr11844 Trs USD P V 03Mtbill Tr11844P/Usb3Mta+10.50Bps
Other
0.71%
54
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.71%
55
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
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
Santander Drive Auto Receivables Trust, Series 2024-2, Class A3, 5.63% 11/15/2028
Other
0.68%
59
Brazil Letras Do Tesouro Nacional 0% 04/01/2026 0 2026-04-01
Other
0.67%
60
Dhi Us 03/20/26 C175
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
Freddie Mac Pool #Ra5759 2.50% 9/1/2051
Other
0.65%
65
Fannie Mae Pool Ma4665 2.50% 7/1/2037
Other
0.65%
66
Etrsi
Other
0.64%
67
Chg Healthcare Services Inc
Other
0.64%
68
Prince Mineral Holding Corp. 9.4178 4/21/2029
PRIMIN L 04/23/29 3Real Estate
0.64%
69
Mf1 Llc 5.881% 06/19/2037
Other
0.64%
70
Blackhawk Network Holdings Inc 2025 Term Loan B
HAWK L 03/12/29 6Financials
0.62%
71
Vertiv Group Corp 2023 Term Loan B 7.94% 03/02/2027
Other
0.62%
72
Finastra (M 09/01/32 0 2032-07-30
Other
0.62%
73
Prime Security Services Borrower Llc
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
Fannie Mae Pool #Fs3056 2.00% 10/1/2052
Other
0.60%
77
Alpha Generati 10/15/2031
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
Mobico Group Plc 4.25
Other
0.59%
80
Trs Tovis Co Ltd
Other
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
U.S. Treasury 3.25% 6/30/2027
Other
0.56%
88
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
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
Midwest Physcn Admin Srvcs Llc, Tl
Other
0.55%
97
Us 10Yr Ultra
Other
0.55%
98
Genmab A/S 6.733 2032-11-18
Other
0.54%
99
Kodiak Bp Llc
Other
0.54%
100
Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02
Other
0.54%
101
Metropolis Technologies 0.00 % 11/03/2032
Other
0.54%
102
Midocean Credit Clo Xxi 8.862 2038-10-20
Other
0.54%
103
New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038
Other
0.54%
104
Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035
Other
0.54%
105
Regatta Xviii Funding Ltd
Other
0.54%
106
Sixth Street Flt 01/38 8.97 01/20/2038
Other
0.54%
107
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.54%
108
Altar Bidco Inc 11/17/2028
BRKS L 02/01/29 1Financials
0.53%
109
Delta Topco, Inc. 2020 Term Loan B
Other
0.53%
110
Pipk_20-6Arr Err 144A 8.92% May 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
Csin0905Trs-10.00101
Other
0.52%
116
Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3, 5.93% 3/15/2028
Other
0.52%
117
Genesee & Wyoming, Inc., Term Loan
Other
0.52%
118
Mi Windows And Doors, Inc., Term Loan
Other
0.52%
119
Eisner Advisory Group Llc Delayed Draw Term Loan
Other
0.52%
120
Perforce Software Term Loan B 475 2029-07-01
PERSOF L 07/02/29 8Information Technology
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
Wind River Clo Ltd. 4.965% 10/15/2034 4.965 2034-10-15
Other
0.51%
126
Korea Electric Power Corp. 4.75% 2/13/2028
Other
0.50%
127
Discovery Purchaser Corpration Term Loan 04/08/2029
Other
0.50%
128
Akzonobel Chemicals 7.66 Apr. 3, 2028
Financials
0.50%
129
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.49%
130
Heartland Dental Llc 2024 Term Loan 9.844% 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
Csn Resources Sa 8.875 12/05/2030
Other
0.47%
135
BOUGHT NOK SOLD USD 20251104
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
Pyfisa Tl 1L Usd
Other
0.46%
139
Bculc Tl B5 1L Usd 7.09393% 09/23/2030
Financials
0.46%
140
Kedrion Spa Sr Secured 144A 09/29 6.5
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
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
Block, Inc., 7173881.SQ.FTS.B
Other
0.43%
148
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.43%
149
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.43%
150
Novaria Term B 1Ln 06/09/2031
Other
0.43%
151
Yorkshire Water Finance Plc 5.5 2035-04-28
Other
0.42%
152
Javelin Buyer Inc
Other
0.42%
153
Inf Swap Us It 3.3 06/04/2025-1Y Lch
Other
0.41%
154
Range Resources Corp. 8.25% 1/15/2029
Other
0.41%
155
Inception Holdco Sarl
Other
0.41%
156
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.41%
157
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
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
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.38%
164
Twin River Worldwide Hldgs Inc
BALY L 10/02/28 1Consumer Discretionary
0.38%
165
Duke Energy Corp Sr Unsecured 09/35 4.95
Other
0.38%
166
International Strategic Equity Allocation Fund (Mim)
Other
0.38%
167
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 10.93227 12/01/2054
Other
0.37%
168
Sold JPY Bought USD 20251104
Other
0.37%
169
Radiate Holdco, Llc 9/25/2026
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
3M Co 5.15 03/15/2035 5.15 2035-03-15
Other
0.36%
174
CAD/USD
Other
0.36%
175
S+P500 Emini Fut Mar21 Xcme 20210319
Other
0.36%
176
Fannie Mae Pool #Bw1243 5.50% 10/1/2052
Other
0.35%
177
Mufsecgr *G Rp 3.68% 3/2/26 3.68 2026-03-02
Other
0.35%
178
Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030
UHOS L 05/01/30 9Health Care
0.35%
179
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.35%
180
Air Canada 7.833% 03/21/2031
Other
0.35%
181
Froneri U 08/31/ 07/16/32 0 2032-07-16
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
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 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
Jpmbb Commercial Mortgage Securities Trust 2014-C25 3.67%11/15/2047
Other
0.34%
188
American Credit Acceptance Receivables Trust, Series 2023-3, Class E, 9.54% 10/14/2031
Other
0.33%
189
New York State Dormitory Authority 5 02/15/2042
Other
0.33%
190
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.33%
191
Froneri Us Inc
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
Fannie Mae Pool #By3337 5.50% 6/1/2053
Other
0.31%
198
Dti Holdco Inc 7.716 2029-04-26
Other
0.31%
199
Forward Foreign Currency Contract
Other
0.31%
200
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
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
Chase Auto Credit Linked Notes Series 2025-1 5.05 02/25/2033
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
Alibaba Group Holding Ltd 2.7 02/09/2041
Other
0.29%
207
Fannie Mae Pool 2.5%03/01/2052
Other
0.29%
208
Global Macro Portfolio
Other
0.29%
209
Morgan Stanley Bank Na 4.968% 07/14/2028 4.968 2028-07-14
Other
0.28%
210
Mitchell International, Inc., 2Nd Lien Term Loan 10.59393 06/17/2032
Other
0.28%
211
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.28%
212
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.28%
213
Garda World 1/25 Cov-Lite Tlb
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
Banc Of America Funding Trust 4.976% 02/20/2035
Other
0.27%
219
Jetblue Airways Corporation
Other
0.26%
220
Square 4.5 46270 2026-09-05
Other
0.26%
221
Itg Communications Llc Term Loan B
Other
0.26%
222
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.26%
223
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
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
Bat Capital Corp 7.08%08/02/2043
Other
0.25%
228
Trs Gimv Nv
Other
0.24%
229
Cim Trust, Series 2022-R2, Class A1, 0% 12/25/2061
Other
0.24%
230
Envision Healthcare Corp Equity Equity
EVHCUnknown
0.24%
231
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.24%
232
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.24%
233
Pro Mach Group, Inc.
Other
0.24%
234
Proofpoint Inc 1St Lien Term Loan
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
Sandisk Corp Term Loan B 12/13/2031
Other
0.23%
240
Zambia Government International Bond 5.75 2033-06-30
Other
0.23%
241
Korea Treasury Bond 4.25% 12/10/2032
Other
0.22%
242
Adnoc Murban Rsc Ltd Sr Unsecured 144A 09/29 4.25
Other
0.22%
243
Forward Foreign Currency Contract
Other
0.22%
244
Cushman & Wakefield U.S. Borrower Llc 8.15702 01/31/2030
CWKUnknown
0.22%
245
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.22%
246
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.22%
247
Stonepeak Nile Parent Llc 0 04/09/2032
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
Bep Borrower Holdco Llc 9.07488% 04/11/2031
Other
0.20%
255
Invitation Homes Trust, Series 24-Sfr1, Class A, 4.00% 9/17/2041
Other
0.20%
256
Citigroup Inc 1.25 2029-04-10
Other
0.20%
257
Pimco Short-Term Floating Nav Portfolio Iii
Other
0.20%
258
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.20%
259
Talen Energy Supply Llcbank Loan Note
Other
0.20%
260
2025 2Nd Lien Term Loan
Industrials
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
New York State Housing Finance Agency 3.3 05/01/2065
Other
0.19%
265
Finland Government Bond 1.125 2034-04-15
Other
0.19%
266
Victory Capital Holdings Inc 2 2032-09-10
Other
0.19%
267
Green Infrastructure Partners Inc 0 2032-09-18
Other
0.18%
268
Currency Contract - CAD
Other
0.18%
269
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.18%
270
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.18%
271
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.18%
272
Starwood Property Trust 6.4068 09/24/2032
Other
0.18%
273
Covia Holdings Corporation Term Loan 06/01/2025
Other
0.18%
274
Culligan 7.3227 07/31/2028
CULLHO L 07/31/28 12Financials
0.17%
275
Bcpe Empire Holdings Inc
Other
0.17%
276
Natural Gas April Futures 0% 03/01/2027
Other
0.17%
277
Databricks, Inc., Series G
Other
0.17%
278
Bank Muscat Saog, 4.85%, Due 10/01/2030
Other
0.17%
279
New South Wales Treasury Corp 1.75 2034-03-20
Other
0.16%
280
Call Aud Vs. Put Gbp, Strike @1.900, Expires 07/23/26 (Counterparty: Jpmcb)
Other
0.16%
281
Hsi Asset Securitization Corp. Trust 4.146% 07/25/2036 4.146 2036-07-25
Other
0.16%
282
Kref Holdings X Llc
Other
0.16%
283
First Citizens Bancshares, Inc. 5.231% 3/12/2031 (Usd-Sofr + 1.41% On 3/12/2030)
Other
0.16%
284
Truist Insurance Holdings Llc 0 03/24/2031
Other
0.16%
285
Savage Enterprises Llc 6.5% 07/22/2032 Amendment No. 7 Loan 6 2032-07-22
Other
0.16%
286
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.16%
287
Ardonagh Group Ltd 4.25% 2031-02-17
Other
0.16%
288
SUNBELT SOLOMON TERM B 1LN 10/15/2031
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
Fnma 15Yr 3 10/01/2030 3 2030-10-01
Other
0.15%
293
Forward Foreign Currency Contract
Other
0.15%
294
European Stability Mechanism 1.625 2036-11-17
Other
0.14%
295
Grant Thornton 7.3547 05/30/2031
GRATHO L 05/30/31 6Industrials
0.14%
296
Hni Term B 1Ln 11/20/2032 0 2032-11-20
Other
0.14%
297
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.14%
298
Tamko Building Products Llc 2024 Term Loan B
TAMBUI L 09/20/30 4Materials
0.14%
299
Herschend Entertainment Term B 1ln 08/18/2025
Other
0.13%
300
Project Flash Delayed Draw Term Loan 2
Other
0.13%
301
Service Properties Trust 8.00% 9/30/2027
Other
0.13%
302
Beach Acquisition Bidco Llc
Other
0.13%
303
Boots Group Finco Lp
Other
0.12%
304
Solstice Advanced Materials Inc
Other
0.12%
305
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.12%
306
American Airlines, Inc., Term Loan
Other
0.12%
307
Project Aurora Us Finco Inc 0 2032-09-27
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, 1st Lien Term Loan B 7.81842% 2031-09-11
Other
0.11%
312
Qxo Building Products Inc 5.716 2032-04-30
Other
0.11%
313
Trs Eq P Vie Fp R 1T EUR -30.00 20280828
Other
0.11%
314
Viavi Solutions Inc Term Loan B 07/30/2032
Other
0.10%
315
Talen Energy Supply, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 2.00%) 5.672% 11/25/2032
Other
0.10%
316
Engineered Machy Tl 05/29
FISBEI L 05/21/29 6Industrials
0.10%
317
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.10%
318
Whitewater Dbr Holdco Llc 8.07559% 03/03/2031
Other
0.10%
319
Flutter Entertainment Plc, Term Loan 22/07/2028
Other
0.10%
320
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.09%
321
Caesars Entertainment Opera 6.5701 02/06/2031
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
OSTTRA L 10/12/32 1Financials
0.09%
324
HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B
Other
0.09%
325
Fannie Mae Pool Ma5107 5.50% 8/1/2053
Other
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
Call - Otc Usd Versus Hkd 780% 08/14/2026 option
Other
0.06%
332
Ep Purchaser Llc 2023 Term Loan
Other
0.06%
333
Chrysaor Bidco Sarl 0%05/14/2031
Other
0.06%
334
Atlas Cc Acquisition Corp Term Loan B
Other
0.05%
335
Superannuation And Inves
Other
0.05%
336
Put - Otc USD Versus Brl 539% 02/04/2026
Other
0.05%
337
Bought INR Sold USD 20251006
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
Rfr USD Sofr/3.75000 12/17/25-30Y Lch
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
Freedom Mortgage Holdings, Llc 6.875% 5/1/2031
Other
0.02%
346
Citigroup Mortgage Loan Trust, Inc. 6.25% 11/25/2037
Other
0.01%
347
Mexico City Airport Trust 5.50% 7/31/2047
Other
0.00%
348
Charter Communications Operating, LLC 3.90% 6/1/2052
Other
0.00%
349
Shift4 Payments Llc 6.502 2032-06-30
Other
0.00%
350
Mizuho Bank Ltd (New York Branch) 3.64 2026-01-02
Other
0.00%
351
US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031
USFEEN L 10/14/31 7Health Care
0.00%
352
317Uahfa6 Pimco Swaption 3.757 Put Usd 2026091
Other
0.00%
353
Voyager Parent Llc Term Loan B 05/09/2032
Other
0.00%

#	Company	Ticker	Weight
1	Tikehau Clo X Dac 8.954 2038-04-20	-	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	Fortress Intermediate 3 Inc 0 05/08/2031	-	1.140%
7	Hyperion Refinance Sarl	-	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	PURCHASED USD / SOLD JPY	-	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	Fnr 2005-45 Xa	-	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	Neutron Holdings Inc Pp	-	0.890%
27	Cornerstone Ondemand Inc 04/22/2027	-	0.880%
28	Square 5.77 46542 2027-06-04	-	0.860%
29	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.860%
30	ZCS IFS EUR	-	0.840%
31	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.840%
32	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	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	FNMA 30YR 3 01/01/2046	-	0.800%
37	Rvr Dealership Holdings Llc, Term Loan	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	Avalara, Inc 0.00 % 03/26/2032	-	0.760%
44	Fiserv Investment Solutions, Inc., Term Loan	-	0.760%
45	Iowa Fin Auth Single Family Mt 4.81 01/01/2031 4.81 2031-01-01	-	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 Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	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	SAUDi Government International Bond	-	0.720%
52	Abu Dhabi Crude Oil Pipeline, Llc 4.60% 11/2/2047	-	0.710%
53	Long: Tr11844 Trs USD R E Tr11844R / Short: Tr11844 Trs USD P V 03Mtbill Tr11844P/Usb3Mta+10.50Bps	-	0.710%
54	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.710%
55	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	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	Santander Drive Auto Receivables Trust, Series 2024-2, Class A3, 5.63% 11/15/2028	-	0.680%
59	Brazil Letras Do Tesouro Nacional 0% 04/01/2026 0 2026-04-01	-	0.670%
60	Dhi Us 03/20/26 C175	-	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	Freddie Mac Pool #Ra5759 2.50% 9/1/2051	-	0.650%
65	Fannie Mae Pool Ma4665 2.50% 7/1/2037	-	0.650%
66	Etrsi	-	0.640%
67	Chg Healthcare Services Inc	-	0.640%
68	Prince Mineral Holding Corp. 9.4178 4/21/2029	PRIMIN L 04/23/29 3	0.640%
69	Mf1 Llc 5.881% 06/19/2037	-	0.640%
70	Blackhawk Network Holdings Inc 2025 Term Loan B	HAWK L 03/12/29 6	0.620%
71	Vertiv Group Corp 2023 Term Loan B 7.94% 03/02/2027	-	0.620%
72	Finastra (M 09/01/32 0 2032-07-30	-	0.620%
73	Prime Security Services Borrower Llc	-	0.620%
74	Victory Buyer Llc Term Loan	-	0.610%
75	Project Leopard Holdings Inc.	KOFAX L 07/20/29 1	0.600%
76	Fannie Mae Pool #Fs3056 2.00% 10/1/2052	-	0.600%
77	Alpha Generati 10/15/2031	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	Mobico Group Plc 4.25	-	0.590%
80	Trs Tovis Co Ltd	-	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	U.S. Treasury 3.25% 6/30/2027	-	0.560%
88	Tenneco, Inc.	TENINC L 11/17/28 1	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	Midwest Physcn Admin Srvcs Llc, Tl	-	0.550%
97	Us 10Yr Ultra	-	0.550%
98	Genmab A/S 6.733 2032-11-18	-	0.540%
99	Kodiak Bp Llc	-	0.540%
100	Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02	-	0.540%
101	Metropolis Technologies 0.00 % 11/03/2032	-	0.540%
102	Midocean Credit Clo Xxi 8.862 2038-10-20	-	0.540%
103	New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038	-	0.540%
104	Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035	-	0.540%
105	Regatta Xviii Funding Ltd	-	0.540%
106	Sixth Street Flt 01/38 8.97 01/20/2038	-	0.540%
107	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.540%
108	Altar Bidco Inc 11/17/2028	BRKS L 02/01/29 1	0.530%
109	Delta Topco, Inc. 2020 Term Loan B	-	0.530%
110	Pipk_20-6Arr Err 144A 8.92% May 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	Csin0905Trs-10.00101	-	0.520%
116	Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3, 5.93% 3/15/2028	-	0.520%
117	Genesee & Wyoming, Inc., Term Loan	-	0.520%
118	Mi Windows And Doors, Inc., Term Loan	-	0.520%
119	Eisner Advisory Group Llc Delayed Draw Term Loan	-	0.520%
120	Perforce Software Term Loan B 475 2029-07-01	PERSOF L 07/02/29 8	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	Wind River Clo Ltd. 4.965% 10/15/2034 4.965 2034-10-15	-	0.510%
126	Korea Electric Power Corp. 4.75% 2/13/2028	-	0.500%
127	Discovery Purchaser Corpration Term Loan 04/08/2029	-	0.500%
128	Akzonobel Chemicals 7.66 Apr. 3, 2028	-	0.500%
129	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.490%
130	Heartland Dental Llc 2024 Term Loan 9.844% 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	Csn Resources Sa 8.875 12/05/2030	-	0.470%
135	BOUGHT NOK SOLD USD 20251104	-	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	Pyfisa Tl 1L Usd	-	0.460%
139	Bculc Tl B5 1L Usd 7.09393% 09/23/2030	-	0.460%
140	Kedrion Spa Sr Secured 144A 09/29 6.5	-	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	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	Block, Inc., 7173881.SQ.FTS.B	-	0.430%
148	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.430%
149	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.430%
150	Novaria Term B 1Ln 06/09/2031	-	0.430%
151	Yorkshire Water Finance Plc 5.5 2035-04-28	-	0.420%
152	Javelin Buyer Inc	-	0.420%
153	Inf Swap Us It 3.3 06/04/2025-1Y Lch	-	0.410%
154	Range Resources Corp. 8.25% 1/15/2029	-	0.410%
155	Inception Holdco Sarl	-	0.410%
156	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.410%
157	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	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	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.380%
164	Twin River Worldwide Hldgs Inc	BALY L 10/02/28 1	0.380%
165	Duke Energy Corp Sr Unsecured 09/35 4.95	-	0.380%
166	International Strategic Equity Allocation Fund (Mim)	-	0.380%
167	Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 10.93227 12/01/2054	-	0.370%
168	Sold JPY Bought USD 20251104	-	0.370%
169	Radiate Holdco, Llc 9/25/2026	-	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	3M Co 5.15 03/15/2035 5.15 2035-03-15	-	0.360%
174	CAD/USD	-	0.360%
175	S+P500 Emini Fut Mar21 Xcme 20210319	-	0.360%
176	Fannie Mae Pool #Bw1243 5.50% 10/1/2052	-	0.350%
177	Mufsecgr *G Rp 3.68% 3/2/26 3.68 2026-03-02	-	0.350%
178	Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030	UHOS L 05/01/30 9	0.350%
179	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.350%
180	Air Canada 7.833% 03/21/2031	-	0.350%
181	Froneri U 08/31/ 07/16/32 0 2032-07-16	-	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	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.340%
186	Innio Group Holding Gmbh 8.03156 06-11-2025	-	0.340%
187	Jpmbb Commercial Mortgage Securities Trust 2014-C25 3.67%11/15/2047	-	0.340%
188	American Credit Acceptance Receivables Trust, Series 2023-3, Class E, 9.54% 10/14/2031	-	0.330%
189	New York State Dormitory Authority 5 02/15/2042	-	0.330%
190	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.330%
191	Froneri Us Inc	-	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	Fannie Mae Pool #By3337 5.50% 6/1/2053	-	0.310%
198	Dti Holdco Inc 7.716 2029-04-26	-	0.310%
199	Forward Foreign Currency Contract	-	0.310%
200	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	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	Chase Auto Credit Linked Notes Series 2025-1 5.05 02/25/2033	-	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	Alibaba Group Holding Ltd 2.7 02/09/2041	-	0.290%
207	Fannie Mae Pool 2.5%03/01/2052	-	0.290%
208	Global Macro Portfolio	-	0.290%
209	Morgan Stanley Bank Na 4.968% 07/14/2028 4.968 2028-07-14	-	0.280%
210	Mitchell International, Inc., 2Nd Lien Term Loan 10.59393 06/17/2032	-	0.280%
211	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.280%
212	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.280%
213	Garda World 1/25 Cov-Lite Tlb	-	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	Banc Of America Funding Trust 4.976% 02/20/2035	-	0.270%
219	Jetblue Airways Corporation	-	0.260%
220	Square 4.5 46270 2026-09-05	-	0.260%
221	Itg Communications Llc Term Loan B	-	0.260%
222	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.260%
223	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	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	Bat Capital Corp 7.08%08/02/2043	-	0.250%
228	Trs Gimv Nv	-	0.240%
229	Cim Trust, Series 2022-R2, Class A1, 0% 12/25/2061	-	0.240%
230	Envision Healthcare Corp Equity Equity	EVHC	0.240%
231	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.240%
232	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.240%
233	Pro Mach Group, Inc.	-	0.240%
234	Proofpoint Inc 1St Lien Term Loan	-	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	Zambia Government International Bond 5.75 2033-06-30	-	0.230%
241	Korea Treasury Bond 4.25% 12/10/2032	-	0.220%
242	Adnoc Murban Rsc Ltd Sr Unsecured 144A 09/29 4.25	-	0.220%
243	Forward Foreign Currency Contract	-	0.220%
244	Cushman & Wakefield U.S. Borrower Llc 8.15702 01/31/2030	CWK	0.220%
245	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.220%
246	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.220%
247	Stonepeak Nile Parent Llc 0 04/09/2032	-	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	Bep Borrower Holdco Llc 9.07488% 04/11/2031	-	0.200%
255	Invitation Homes Trust, Series 24-Sfr1, Class A, 4.00% 9/17/2041	-	0.200%
256	Citigroup Inc 1.25 2029-04-10	-	0.200%
257	Pimco Short-Term Floating Nav Portfolio Iii	-	0.200%
258	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.200%
259	Talen Energy Supply Llcbank Loan Note	-	0.200%
260	2025 2Nd Lien Term Loan	-	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	New York State Housing Finance Agency 3.3 05/01/2065	-	0.190%
265	Finland Government Bond 1.125 2034-04-15	-	0.190%
266	Victory Capital Holdings Inc 2 2032-09-10	-	0.190%
267	Green Infrastructure Partners Inc 0 2032-09-18	-	0.180%
268	Currency Contract - CAD	-	0.180%
269	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.180%
270	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.180%
271	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.180%
272	Starwood Property Trust 6.4068 09/24/2032	-	0.180%
273	Covia Holdings Corporation Term Loan 06/01/2025	-	0.180%
274	Culligan 7.3227 07/31/2028	CULLHO L 07/31/28 12	0.170%
275	Bcpe Empire Holdings Inc	-	0.170%
276	Natural Gas April Futures 0% 03/01/2027	-	0.170%
277	Databricks, Inc., Series G	-	0.170%
278	Bank Muscat Saog, 4.85%, Due 10/01/2030	-	0.170%
279	New South Wales Treasury Corp 1.75 2034-03-20	-	0.160%
280	Call Aud Vs. Put Gbp, Strike @1.900, Expires 07/23/26 (Counterparty: Jpmcb)	-	0.160%
281	Hsi Asset Securitization Corp. Trust 4.146% 07/25/2036 4.146 2036-07-25	-	0.160%
282	Kref Holdings X Llc	-	0.160%
283	First Citizens Bancshares, Inc. 5.231% 3/12/2031 (Usd-Sofr + 1.41% On 3/12/2030)	-	0.160%
284	Truist Insurance Holdings Llc 0 03/24/2031	-	0.160%
285	Savage Enterprises Llc 6.5% 07/22/2032 Amendment No. 7 Loan 6 2032-07-22	-	0.160%
286	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.160%
287	Ardonagh Group Ltd 4.25% 2031-02-17	-	0.160%
288	SUNBELT SOLOMON TERM B 1LN 10/15/2031	-	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	Fnma 15Yr 3 10/01/2030 3 2030-10-01	-	0.150%
293	Forward Foreign Currency Contract	-	0.150%
294	European Stability Mechanism 1.625 2036-11-17	-	0.140%
295	Grant Thornton 7.3547 05/30/2031	GRATHO L 05/30/31 6	0.140%
296	Hni Term B 1Ln 11/20/2032 0 2032-11-20	-	0.140%
297	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.140%
298	Tamko Building Products Llc 2024 Term Loan B	TAMBUI L 09/20/30 4	0.140%
299	Herschend Entertainment Term B 1ln 08/18/2025	-	0.130%
300	Project Flash Delayed Draw Term Loan 2	-	0.130%
301	Service Properties Trust 8.00% 9/30/2027	-	0.130%
302	Beach Acquisition Bidco Llc	-	0.130%
303	Boots Group Finco Lp	-	0.120%
304	Solstice Advanced Materials Inc	-	0.120%
305	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.120%
306	American Airlines, Inc., Term Loan	-	0.120%
307	Project Aurora Us Finco Inc 0 2032-09-27	-	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, 1st Lien Term Loan B 7.81842% 2031-09-11	-	0.110%
312	Qxo Building Products Inc 5.716 2032-04-30	-	0.110%
313	Trs Eq P Vie Fp R 1T EUR -30.00 20280828	-	0.110%
314	Viavi Solutions Inc Term Loan B 07/30/2032	-	0.100%
315	Talen Energy Supply, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 2.00%) 5.672% 11/25/2032	-	0.100%
316	Engineered Machy Tl 05/29	FISBEI L 05/21/29 6	0.100%
317	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.100%
318	Whitewater Dbr Holdco Llc 8.07559% 03/03/2031	-	0.100%
319	Flutter Entertainment Plc, Term Loan 22/07/2028	-	0.100%
320	Allison Transmission Inc	ALSN 5.875 06/01/29	0.090%
321	Caesars Entertainment Opera 6.5701 02/06/2031	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	OSTTRA L 10/12/32 1	0.090%
324	HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B	-	0.090%
325	Fannie Mae Pool Ma5107 5.50% 8/1/2053	-	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	Call - Otc Usd Versus Hkd 780% 08/14/2026 option	-	0.060%
332	Ep Purchaser Llc 2023 Term Loan	-	0.060%
333	Chrysaor Bidco Sarl 0%05/14/2031	-	0.060%
334	Atlas Cc Acquisition Corp Term Loan B	-	0.050%
335	Superannuation And Inves	-	0.050%
336	Put - Otc USD Versus Brl 539% 02/04/2026	-	0.050%
337	Bought INR Sold USD 20251006	-	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	Rfr USD Sofr/3.75000 12/17/25-30Y Lch	-	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	Freedom Mortgage Holdings, Llc 6.875% 5/1/2031	-	0.020%
346	Citigroup Mortgage Loan Trust, Inc. 6.25% 11/25/2037	-	0.010%
347	Mexico City Airport Trust 5.50% 7/31/2047	-	0.000%
348	Charter Communications Operating, LLC 3.90% 6/1/2052	-	0.000%
349	Shift4 Payments Llc 6.502 2032-06-30	-	0.000%
350	Mizuho Bank Ltd (New York Branch) 3.64 2026-01-02	-	0.000%
351	US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031	USFEEN L 10/14/31 7	0.000%
352	317Uahfa6 Pimco Swaption 3.757 Put Usd 2026091	-	0.000%
353	Voyager Parent Llc Term Loan B 05/09/2032	-	0.000%