EFR ETF

$10.47

AUM$374M

TER5.17%

Holdings511

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EFR ETF

$10.47

Eaton Vance Senior Floating-Rate Trust

AUM$374M

TER5.17%

Holdings511

See how much of EFR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

148.6%

Gross exposure

148.6%

Long

148.6%

Cash & collateral

0.3%

As of Oct 31, 2025

Showing top 50 of 497 holdings · as of Oct 31, 2025

EFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - GOVFinancials · Capital Markets	2.44%	2.4%	8,924,268	$8.92M	Financials	Capital Markets
2	Debt	Ukg Inc.-2024 RefinancingInfo Tech · Software	1.19%	3.6%	-	$4.35M	Info Tech	Software
Sector and industry · Pro
3	Debt	Federation Des Caisses Desjardins Du Quebec	1.18%	4.8%	-	$4.31M
4	—	Virgin Media Bristol Llc	1.15%	6.0%	-	$4.20M
5	—	Epicor Software Corp	1.07%	7.0%	-	$3.92M
6	—	Boxer Parent Company, Inc. Term Loan First Lien	0.99%	8.0%	-	$3.63M
7	—	Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)	0.93%	8.9%	-	$3.39M
8	Debt	Viatris Inc	0.92%	9.9%	-	$3.38M
9	—	Realpage 02/18/28	0.88%	10.8%	-	$3.23M
10	—	Westinghouse (Br 01/21/31	0.84%	11.6%	-	$3.07M
11	Debt	Fannie Mae Pool Fs6631	0.83%	12.4%	-	$3.05M
12	—	Nab Holdings Llc 2021 Term Loan	0.83%	13.3%	-	$3.02M
13	Debt	Endeavor Operating Compa	0.82%	14.1%	-	$3.01M
14	—	Transdigm Inc	0.82%	14.9%	-	$3.00M
15	—	Us 2Yr Note (Cbt) Sep26	0.81%	15.7%	-	$2.96M
16	—	Autokiniton Us Holdings Inc 9.45 2028-04-06	0.81%	16.5%	-	$2.96M
17	—	Cotiviti Inc Tl	0.79%	17.3%	-	$2.89M
18	—	Proofpoint Inc 8.3437% 2028-08-31	0.79%	18.1%	-	$2.91M
19	—	Matador Bidco Sarl	0.77%	18.9%	-	$2.80M
20	—	United Kingdom Of Great Britain and Northern Ireland (Government) 4.25% 07-Jun-2032	0.77%	19.6%	27,357	$2.82M
21	—	Bought JPY Sold USD 20260402	0.74%	20.4%	-	$2.72M
22	Debt	Chamberlain Group Inc 2025 Term Loan B	0.71%	21.1%	-	$2.59M
23	—	Gt Outdoors Group Llc Tl	0.70%	21.8%	-	$2.58M
24	Debt	Colorado International Center Metropolitan District 4 Series 2019A-1 Limted Tax General Obligation and Special Revenue Bonds	0.70%	22.5%	-	$2.57M
25	—	Imprivata Inc	0.70%	23.2%	-	$2.57M
26	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.69%	23.9%	-	$2.51M
27	—	Solera Polaris Newco Llc 2028-06-04	0.67%	24.5%	-	$2.46M
28	—	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	0.66%	25.2%	-	$2.42M
29	—	Kuehg Corp	0.66%	25.9%	-	$2.41M
30	—	Edelman Financial Center Llc 8.59 2028-04-07	0.66%	26.5%	-	$2.42M
31	—	2024 1St Lien Term Loan B	0.66%	27.2%	-	$2.41M
32	—	T/L Madison Iaq Llc Regd 0.00000000	0.66%	27.8%	-	$2.41M
33	—	Currency Contract - KRW	0.65%	28.5%	-	$2.37M
34	Debt	Primo Brands Corporation	0.64%	29.1%	-	$2.36M
35	—	Ugi Energy Services Llc	0.64%	29.8%	-	$2.34M
36	—	Credit Agricole Sa 7.25 2028-09-23	0.64%	30.4%	-	$2.32M
37	Debt	Gates Global Llc	0.63%	31.0%	-	$2.30M
38	Debt	Caesars Entertainment Inc. 2024 Term Loan B1	0.62%	31.7%	-	$2.27M
39	—	Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25	0.62%	32.3%	-	$2.28M
40	—	Mi Windows and Doors Llc	0.62%	32.9%	-	$2.25M
41	Debt	Mcafee Corp	0.62%	33.5%	-	$2.27M
42	—	Wand Newco 3 Inc	0.62%	34.1%	-	$2.27M
43	—	Sotera Health Holdings Llc	0.61%	34.7%	-	$2.24M
44	—	Athenahealth Group, Inc., Term Loan	0.61%	35.4%	-	$2.24M
45	—	Hightower Holdings Llc 2025 1St Lien Term Loan B	0.61%	36.0%	-	$2.23M
46	—	Les Schwab Tire Term B 1Ln 10/26/2027	0.61%	36.6%	-	$2.22M
47	—	Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12	0.61%	37.2%	-	$2.25M
48	—	Medline Borrower Lp 2025 Incremental Term Loan B	0.60%	37.8%	-	$2.20M
49	Debt	Voyager Parent Llc	0.60%	38.4%	-	$2.20M
50	Debt	Eutelsat Sa	0.60%	39.0%	-	$2.18M
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Not reported for this fund: share changes.

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EFR ETF All Holdings

EFR holdings total 511 positions. The top 10 holdings account for 11.6% of the fund, led by Morgan Stanley Institutional Liquidity Funds - GOV at 2.4%, Ukg Inc.-2024 Refinancing 0.00 02/10/2031 at 1.2%, Federation Des Caisses Desjardins Du Quebec 4.55 08/23/2027 at 1.2%.

EFR portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 22.7%.

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

Compare EFR

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

EFR ETF Holdings

497 of 511 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - GOV
MVRXXFinancials
2.44%
2
Ukg Inc.-2024 Refinancing 0.00 02/10/2031
ULTI L 02/10/31 9Information Technology
1.19%
3
Federation Des Caisses Desjardins Du Quebec 4.55 08/23/2027
Other
1.18%
4
Virgin Media Bristol Llc
Other
1.15%
5
Epicor Software Corporation
Other
1.07%
6
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.99%
7
Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)
FISBEI L 05/22/28 9Industrials
0.93%
8
Viatris Inc 4 06/22/2050
Other
0.92%
9
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.88%
10
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.84%
11
Fannie Mae Pool Fs6631 2.50% 7/1/2052
Other
0.83%
12
Nab Holdings Llc 2021 Term Loan
Other
0.83%
13
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.82%
14
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.82%
15
Us 2Yr Note (Cbt) Sep26
Other
0.81%
16
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.81%
17
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.79%
18
Proofpoint Inc 8.3437% 2028-08-31
PFPT L 08/31/28 5Information Technology
0.79%
19
Matador Bidco Sarl
Other
0.77%
20
United Kingdom Of Great Britain And Northern Ireland (Government) 4.25% 07-Jun-2032
Other
0.77%
21
Bought JPY Sold USD 20260402
Other
0.74%
22
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.71%
23
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.70%
24
Colorado International Center Metropolitan District 4 Series 2019A-1 Limted Tax General Obligation And Special Revenue Bonds 0 12/01/2047
Other
0.70%
25
Imprivata Inc
Other
0.70%
26
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.69%
27
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.67%
28
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.66%
29
Kuehg Corp
Other
0.66%
30
Edelman Financial Center Llc 8.59 2028-04-07
Other
0.66%
31
2024 1St Lien Term Loan B
ARGIHC L 12/15/27 9Financials
0.66%
32
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.66%
33
Currency Contract - KRW
Other
0.65%
34
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.64%
35
Ugi Energy Services Llc
Other
0.64%
36
Credit Agricole Sa 7.25 2028-09-23
Other
0.64%
37
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.63%
38
Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031
CZR L 02/06/31 4Consumer Discretionary
0.62%
39
Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25
KEADGR L 01/25/29 17Industrials
0.62%
40
Mi Windows And Doors Llc
Other
0.62%
41
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.62%
42
Wand Newco 3 Inc
Other
0.62%
43
Sotera Health Holdings Llc
STENOR L 05/30/31 3Health Care
0.61%
44
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.61%
45
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.61%
46
Les Schwab Tire Term B 1Ln 10/26/2027
Other
0.61%
47
Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12
Other
0.61%
48
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.60%
49
Voyager Parent Llc 0 07/01/2032
Other
0.60%
50
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.60%
51
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.59%
52
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.59%
53
3 Month Sofr Fut Mar27
Other
0.59%
54
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.59%
55
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.59%
56
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.58%
57
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.58%
58
T/L Cloudera Inc Regd 0.00000000
Other
0.58%
59
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.58%
60
Dr Horton Inc 5.5 10/15/2035
Other
0.58%
61
Leidos Inc 4.1 03/15/2029
Other
0.57%
62
Ill Inc Common Stock
Other
0.57%
63
Eab Global, Inc.-Term Loa 0.00 08/16/2028
EABGLO L 08/16/30 5Industrials
0.57%
64
Level 3 Financing Inc 11.88059% 04/15/2030
Other
0.57%
65
Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029
NOVHOL L 04/13/29 1Financials
0.56%
66
Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-10
Other
0.56%
67
Clarios Global Lp
Other
0.56%
68
Caliber Collision 7.0749 01/30/2031
CALCOL L 01/30/31 7Financials
0.55%
69
Acrisure Llc 7.3192 11/06/2030
ACRISU L 11/06/30 26Financials
0.55%
70
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.55%
71
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.54%
72
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.54%
73
Southern Co 05.5000 03/15/2029 5.5 2029-03-15
Other
0.54%
74
Scientific Games Holdings Lp Bank Loan Note
Other
0.53%
75
Nomad Foods Us Llc, Term Loan B-4
Other
0.53%
76
Swedish Krona
Other
0.53%
77
Alera Group, Inc. 0 05/21/2032
ALERGR L 05/28/32 9Financials
0.53%
78
Arches Buyer, Inc., 1St Lien Term Loan
ACOM L 12/06/27 3Financials
0.53%
79
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.53%
80
National Mentor Holdings Inc 2021 Term Loan
MENTOR L 03/02/28 9Health Care
0.53%
81
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.52%
82
Boots Group Bidco Ltd Usd Term Loan
Other
0.52%
83
Voya Clo 2013-1 Ltd
Other
0.51%
84
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.51%
85
Mariner Wealth Advisors Llc Delayed Draw Term Loan
Other
0.50%
86
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.50%
87
Novolex 6.8806 04/13/2029
Other
0.50%
88
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.49%
89
Corelogic, Inc. Term Loan 6/2/2028
CLGX L 06/02/28 1Information Technology
0.49%
90
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.49%
91
Osaic Holdings, Inc 0 08/02/2032
Other
0.49%
92
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.48%
93
Kkr Apple Bidco Llc Tl
ATLAVI L 09/23/31 7Financials
0.48%
94
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.48%
95
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials
0.48%
96
Allied Universal Holdco, Llc 6.00% 6/1/2029
Other
0.48%
97
Seas 8 3/4 05/01/25
Other
0.47%
98
Parts Europe Sa
Other
0.47%
99
Fannie Mae Connecticut Avenue Securities
Other
0.47%
100
Aledo Independent School District 3 02/15/2050
Other
0.46%
101
Azuria Water Solutions Inc 2024 Term Loan B 9.094 05/17/2028
Other
0.46%
102
Bank Loan Note
Other
0.46%
103
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.45%
104
Piedmont Healthcare Inc Secured 01/32 2.044
Other
0.45%
105
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
0.44%
106
Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029
FLOW L 04/05/29 3Industrials
0.44%
107
Allegion Us Holding Co 5.411% 7/1/2032
Other
0.44%
108
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.44%
109
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.44%
110
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other
0.43%
111
Truk Tl 1L Usd
Other
0.43%
112
Albion Financing 3 Sarl 08/17/2026
Other
0.43%
113
Trestles Clo 2017-1 Ltd 10.232 2037-07-25
Other
0.42%
114
Consumers Energy Co 1St Mortgage 05/33 4.625
Other
0.42%
115
Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 6.75% 07/01/2032
Other
0.42%
116
West Trust 2025-Rose 5.275 04/10/2035
Other
0.42%
117
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.42%
118
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.42%
119
Ares Xlix Clo Ltd
Other
0.41%
120
Ballyrock Ltd
Other
0.41%
121
Bluemountain Clo 2016-2 Ltd
Other
0.41%
122
Cnt Holdings I Corp 2020 Term Loan
Other
0.41%
123
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials
0.41%
124
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.41%
125
Mediaocean Llc 2021 Term Loan
Other
0.41%
126
Octagon 70 Alto Ltd 12.06522 10-20-2036
Other
0.41%
127
Parexel International Corp 2025 Term Loan B
PRXL L 11/15/28 5Health Care
0.41%
128
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.41%
129
Rr 29 Ltd 10.106 2039-07-15
Other
0.41%
130
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.41%
131
Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19
Other
0.41%
132
Ohio Air Quality Development Authority 3.25 09/01/2029
Other
0.41%
133
Transdigm Inc 6.23087 08/19/2032
Other
0.41%
134
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.40%
135
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.40%
136
Credit Index Swaption
Other
0.40%
137
E-Mini Health Care Sector Sep 26
Other
0.40%
138
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.40%
139
Fiserv Investment Solutions, Inc., Term Loan
Other
0.40%
140
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.40%
141
Corporate Term Loan
ASUCOR L 07/30/27 21Consumer Discretionary
0.39%
142
Crown Subsea Comm Holding Inc 1.00 2031-01-30
SUBCOM L 01/30/31 7Communication Services
0.39%
143
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.39%
144
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.39%
145
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.39%
146
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.39%
147
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.38%
148
Pg Investment Co 59 Sarl
ROSGRP L 03/26/31 3Financials
0.38%
149
Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
Other
0.38%
150
Peer Holding Iii Bv
Other
0.38%
151
Citigroup Inc 0.0307% 02/24/2027
Other
0.38%
152
Irsimm
Other
0.38%
153
Alltech Inc
Other
0.38%
154
Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031
Other
0.38%
155
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.38%
156
Eci Macola Max Holding Llc 2024 Term Loan B
Other
0.38%
157
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.38%
158
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.37%
159
Asurion Llc
Other
0.37%
160
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.37%
161
The Ima Financial Group Inc.
Other
0.37%
162
Oid-Ol Intermediate I Llc
Other
0.37%
163
Quikrete Term B 1Ln 01/30/2032 0.0656014 01/30/2032
QUIKHO L 02/10/32 13Materials
0.37%
164
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.37%
165
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.36%
166
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.36%
167
Allspring Buyer Llc Term Loan B
Other
0.36%
168
Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
Other
0.36%
169
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology
0.36%
170
Foundational Education Group Inc 1St Lien Term Loan
Other
0.36%
171
Aragorn Parent Corporation Term Loan
Other
0.36%
172
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.36%
173
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.35%
174
Energysolutions 9.326801 09-18-2030
Other
0.35%
175
Freeport Lng Investments Lllp
FLIQII L 12/21/28 5Energy
0.35%
176
JOURNEY PERSONAL CARE CORP
Other
0.35%
177
Skillsoft Finance Ii Inc 2028-07-16
SKIL L 07/14/28 1Financials
0.35%
178
Jp Morgan Securities Llc 3.64% 08-03-26 Tsy Repo Tp Ficc 3.640000%
Other
0.35%
179
Forward Foreign Currency Contract
Other
0.35%
180
Proampac Pg Borrower Llc 2020 Term Loan
Other
0.34%
181
Pointclickcare Technologies, Inc.
Other
0.34%
182
Patagonia Bidco Limited 2029-03-05
Other
0.34%
183
Canyon Capital Clo 2017-1 Ltd
Other
0.34%
184
City Football Group Term B 1Ln 07/08/2028
Other
0.34%
185
First Student Bidco Inc
Other
0.34%
186
Ingram Micro, Inc 7.5635% 2028-07-03
Other
0.34%
187
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.34%
188
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.34%
189
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.33%
190
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.33%
191
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.33%
192
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.33%
193
Pacific Dental Services Inc 2024 Term Loan B 8.58% 03/07/2031
Other
0.33%
194
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.33%
195
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.33%
196
Ryan Specialty Group Llc
Other
0.33%
197
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.33%
198
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.32%
199
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.32%
200
Bcp Vi Summit Holdings Lp, 1St Lien Term Loan
Other
0.31%
201
Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan
KODBP L 12/04/31 4Energy
0.31%
202
Metropolis Technologies 0.00 % 11/03/2032
Other
0.31%
203
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.31%
204
Tronox Finance Llc 8.824 08-16-2028
Other
0.31%
205
Windsor Holdings Iii Llc, Term Loan 0 06/27/2030
Other
0.31%
206
Hanger Inc 2022 Term Loan 11.58 2028-10-03
Other
0.31%
207
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.30%
208
Synechron, Inc 3.75% 09-26-2031
Other
0.30%
209
Peer Holding Iii Bv
Other
0.30%
210
USD Pending Dividends %
Other
0.30%
211
Palmer Square European Loan Fu Pstet 2024 3A A 144A 3.68992 05/15/2034
Other
0.30%
212
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.30%
213
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.30%
214
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.30%
215
Amspec Parent 6/25 Cov-Lite Tl
Other
0.29%
216
Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)
CSOD L 10/16/28 1Information Technology
0.29%
217
Victory Capital Holdings 0 09/10/2032
Other
0.29%
218
Purchased EUR / Sold USD
Other
0.29%
219
Vaco Holdings Llc, Term Loan
Other
0.28%
220
Travelers Cos Inc/The 3.05 06/08/2051
Other
0.28%
221
Aegon Funding Co Llc 0.055% 03/16/2027 0.055 2027-03-16
Other
0.28%
222
Fannie Mae Pool By0091 5.50% 5/1/2053
Other
0.28%
223
Fannie Mae Or Freddie Mac 4 08/01/2056
Other
0.28%
224
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
EMECLIFinancials
0.28%
225
Franklin Square Holdings Lp
Other
0.28%
226
Hertz Corporation 2021 Term Loan B
Other
0.28%
227
Benefit Street Partners Clo Xii Ltd
Other
0.27%
228
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.27%
229
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.27%
230
Neuberger Berman Loan Advisers Clo 27 Ltd
Other
0.27%
231
Palmer Square Clo 2014-1 Ltd
Other
0.27%
232
Rvrpk 2024-1A E 0 2038-01-25
Other
0.27%
233
Select Medical Corp 6.53093 12/03/2031
Other
0.27%
234
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.27%
235
Vibrant Clo Xi Ltd
Other
0.27%
236
Zayo Group Holdings Inc 3.25 03-09-2027
Other
0.27%
237
LONZA GROUP AG, TLB
Other
0.27%
238
Varsity Brands Inc 2024 Term Loan B 0 07/25/2031
Other
0.27%
239
Symplr Software, Inc.
Other
0.26%
240
American Honda Finance Corp 4.55 04/10/2028
Other
0.26%
241
Morgan Stanley Sr Unsecured 10/29 Var
Other
0.26%
242
Irs EUR 2.67000 04/03/24-10Y Lch
Other
0.26%
243
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.26%
244
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.26%
245
Madison Park Funding Xxxvi Ltd
Other
0.26%
246
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.25%
247
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.25%
248
Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.25%
249
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.25%
250
Ford Motor Credit Co., Llc 5.73% 9/5/2030
Other
0.25%
251
Forward Foreign Currency Contract
Other
0.25%
252
Arterra Wines Canada Inc 2020 Term Loan
Other
0.25%
253
Cloudhq Va B2 Quick - Unfunded
Other
0.25%
254
Forward Foreign Currency Contract
Other
0.25%
255
Homeserve Usa Holding Corp 8.416 10-21-2030
Other
0.25%
256
Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33
SBGI 8.125 02/15/33 Communication Services
0.24%
257
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.24%
258
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.24%
259
Bought CNH Sold USD 20260402
Other
0.24%
260
CAD/USD Fwd 20260318
Other
0.24%
261
Bought BRL Sold USD 20260402
Other
0.24%
262
City Of Evansville In 4.8 01/01/2028
Other
0.24%
263
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.24%
264
Amentum Escrow Corp. 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.24%
265
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.24%
266
Arsenal Aic Parent Llc 07/26/2030 0
Other
0.24%
267
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.24%
268
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.24%
269
Compass Minerals International Inc. 8.0% 01-Jul-2030
CMP 8 07/01/30 144AMaterials
0.24%
270
Argus Media (Fleet Us Bidco Inc)
Other
0.24%
271
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.24%
272
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.24%
273
Ngl Energy Operating Llc/Ngl Energy Finance Corp.
NGL 8.375 02/15/32 1Financials
0.24%
274
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.24%
275
Apex Tool Group Llc 2024 Super Priority 3Rd Out Term Loan B 15.329% 02/08/2030
Other
0.23%
276
Prime Security Services Borrower, Llc, Term Loan B1
PRSESE L 10/15/30 15Industrials
0.23%
277
Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030
Other
0.23%
278
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.23%
279
Clydesdale Acquisition Holdings, Inc.
NOVHOL 8.75 04/15/30Financials
0.23%
280
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.23%
281
Monitronics International Inc
Other
0.23%
282
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.23%
283
Spring Education Group, Inc
Other
0.23%
284
Wex Inc.,0,03/05/2032
Other
0.23%
285
Fhms K-17 Vrn 9/25/35
Other
0.23%
286
Speedster Bidco Gmbh 2024 USD Term Loan B 0% 2031-10-17
Other
0.23%
287
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.22%
288
Wyndham Hotels 7.4337 5/25/2030
Other
0.22%
289
United Petfood Finance Bv 3.25 04-24-2028
Other
0.22%
290
Abbott Laboratories 3.7 03/09/2029
Other
0.22%
291
Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26
Other
0.22%
292
Irs Czk 4.52250 12/01/30-5Y Cme
Other
0.22%
293
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.22%
294
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.22%
295
Mamba Purchaser Inc 0 10/16/2031
Other
0.21%
296
Osttra Group Ltd 1St Lien Term Loan 0 2032-05-20
OSTTRA L 10/12/32 1Financials
0.21%
297
Playtika Holding Corp 144A 4.25% Mar 15, 2029
PLTK 4.25 03/15/29 1Communication Services
0.21%
298
Citco Funding Llc 2024 Term Loan B 8.097% 2028-04-27
Other
0.21%
299
Stepstone Group Midco 2 Gmbh/ The Eur Term Loan B 6.673 2032-04-26
Other
0.21%
300
Rfr USD Sofr/4.0520* 03/16/26-30Y* Lch
Other
0.21%
301
Radnet Term B 1Ln 04/23/2028
Other
0.20%
302
Walker & Dunlop, Inc. 0 03/15/2032
Other
0.20%
303
Bought BRL Sold USD 20260602
Other
0.20%
304
Fx Forwards
Other
0.20%
305
Abg Intermediate Holdings 2 Llc, Term Loan 0% 12/21/2028
Other
0.20%
306
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.20%
307
Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10
Other
0.19%
308
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.19%
309
Viavi Solutions Inc.,1.63 03/15/2026
Other
0.19%
310
Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025
Other
0.19%
311
Sold THB Bought USD 20260617
Other
0.19%
312
Envision Parent Inc
ENVPUnknown
0.19%
313
Serta Simmons Bedding Llc
SERSIMUnknown
0.19%
314
W R Grace + Co Conn 2025 Term Loan B
Materials
0.18%
315
Malaysian Ringgit
Other
0.18%
316
Currency Contract - USD
Other
0.18%
317
Cagbk G G Rp 3.65% 7/1/26
Other
0.18%
318
Pltr 12/11/26 P100/60 Eki Nc1
Other
0.18%
319
Astro Acquisition Llc 7.566 2032-08-16
Other
0.18%
320
Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05
Other
0.18%
321
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.18%
322
Dexko Global Inc.-Closing 0.00 10/04/2028
DEXAXL L 10/04/28 1Industrials
0.18%
323
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.18%
324
Applied Systems Inc 2024 1St Lien Term Loan 1 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.17%
325
Filtration Group Corporation 2021 Incremental Term Loan
Other
0.17%
326
Hanesbrands Inc Tl
Other
0.17%
327
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028
Other
0.17%
328
Libbey Glass Llc 13.46094 11/22/2027
Other
0.17%
329
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.17%
330
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.17%
331
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.17%
332
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.17%
333
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.17%
334
DRB5179336.SRDUP
Other
0.17%
335
San Miguel Global Power Holdings Corp. 8.75% 06-12-2029
Other
0.17%
336
Avon Finance No.4 Plc
Other
0.17%
337
Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032
Other
0.17%
338
Pmhc Ii Inc 1 04/23/2029
PRIMIN L 04/23/29 3Real Estate
0.16%
339
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.16%
340
RealTruck Group, Inc.
Other
0.16%
341
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.16%
342
Montgomery Independent School District 4 02/15/2053
Other
0.16%
343
Bought PLN Sold USD 20260422
Other
0.16%
344
Concorde Midco Ltd EUR Term Loan B 02/22/2028
Other
0.16%
345
Epic Crude Services Lp 2024 Term Loan B
Other
0.16%
346
United Parcel Service Sr Unsecured 03/49 4.25
Other
0.16%
347
Angola (Republic Of) 8.25% 5/9/2028
Other
0.16%
348
United Pacific Term B 1Ln 11/14/2026
Other
0.16%
349
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.16%
350
Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031
Other
0.16%
351
American Residential Services, Llc 2020 Term Loan B
Other
0.15%
352
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.15%
353
Ncr Atleos Llc 10.17605 03-27-2029
Other
0.15%
354
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.15%
355
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.15%
356
Esdec Solar Term B 1Ln 08/27/2028
Other
0.15%
357
Trs Outokumpu Oyj
Other
0.15%
358
Crude Oil Future July 27
Other
0.15%
359
Betclic Everest Group EUR Term Loan B
Other
0.15%
360
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.14%
361
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.14%
362
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.14%
363
Westjet Loyalty Lp 1 02/14/2031
Other
0.14%
364
Forward Foreign Currency Contract
Other
0.14%
365
Nuvei Technologies Corp 2025-09-29
Other
0.14%
366
Whitewater Matterhorn Hold Llc 2025 Term Loan B
Other
0.14%
367
City Of New York Ny 5.25 10/01/2055
Other
0.14%
368
A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03
AGCO L 11/03/31 1Industrials
0.14%
369
Amwins Group, Inc., First Lien, Cme Term Loan, B
AMWINS L 01/30/32 10Financials
0.14%
370
Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027
Other
0.14%
371
Carlyle Global Market Strategies Clo 2015-5 Ltd
Other
0.14%
372
Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028
Other
0.14%
373
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.14%
374
Natgasoline Llc,0,03/25/2030
NATGAS L 03/29/30 3Materials
0.14%
375
Aap Buyer Inc Term Loan B
Other
0.13%
376
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02
DELMFD L 08/02/28 1Consumer Staples
0.13%
377
Gip Pilot Acquisition Partners Lp
Other
0.13%
378
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.13%
379
Oxbow Carbon Term B 1Ln 10/09/2025
Other
0.13%
380
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.13%
381
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.13%
382
Quimper Ab 2024 Eur Term Loan B
Other
0.13%
383
Bank Gospodarstwa Krajowego 5.75% 7/9/2034
Other
0.13%
384
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.12%
385
Verifone Systems Inc
Other
0.12%
386
Rfr USD Sofr/3.96000 06/27/25-30Y Lch
Other
0.12%
387
Cano Health Llc Delayed Draw Term Loan
Other
0.12%
388
Consolidated Co 02/03/28
Other
0.12%
389
Apex Tool Group Llc 2024 Super Priority 2Nd Out Term Loan A 12.579% 02/08/2029
Other
0.12%
390
Delmfd Pik-Term 1L Usd 5.322301 2026-04-02
Other
0.12%
391
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.12%
392
Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/2031
USLBMH L 06/06/31 7Financials
0.12%
393
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.11%
394
Cano Health, Inc.,
CANOQUnknown
0.11%
395
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.11%
396
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.11%
397
Oid-Ol Intermediate I Llc
Other
0.11%
398
Wells Fargo & Co. 2.39% 6/2/2028 (Usd-Sofr + 2.10% On 6/2/2027)
Other
0.11%
399
Spectris Plc Usd Term Loan 0 2032-09-24
Other
0.11%
400
Block, Inc., 8734221.Sq.Fts.B 0 2026-08-13
Other
0.11%
401
Erie Tobacco Asset Securitization Corp 5 06/01/2045
Other
0.11%
402
Artera Services Llc 9.033 2025-12-04
POWBUY 9.033 12/04/2Industrials
0.10%
403
Sabre Glbl Inc. 2021 Term Loan B1
SABHLD L 12/17/27 15Information Technology
0.10%
404
Sold KWD Bought USD 20300515
Other
0.10%
405
Eur C Usd P Fx Opt @ 1.185 06-08-26
Other
0.10%
406
Avalara, Inc 0.00 % 03/26/2032
Other
0.10%
407
Concentra Health Services Inc Term Loan B 7.58867% 06/26/2031
Other
0.10%
408
Dexko Global Inc 6.765 10/04/2028
Other
0.10%
409
Eig Management Company Llc 2024 Term Loan
EIGMAN L 05/17/29 3Financials
0.10%
410
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.10%
411
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.10%
412
Lippert Colipper Term Loan B 6.82 03/19/2032
LCII L 03/25/32 2Consumer Discretionary
0.10%
413
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.25% 15Jan2030
CAR 8.25 01/15/30 14Financials
0.09%
414
Hispanic Food Holdings Llc 01/08/2029
HISFOO L 08/01/29 1Financials
0.09%
415
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.09%
416
Enterprise Products Operating Llc 5.2 01/15/2036
Other
0.09%
417
Synlab Bondco Plc 2020 Eur Term Loan B4
Other
0.09%
418
Shift4 Payments Llc/Shift4 Fin Sub 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.08%
419
Orion Engineered Carbons Gmbh 2021 Usd Term Loan
Other
0.08%
420
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.08%
421
Square 4.53 2027-05-19
Other
0.08%
422
American Axle & Manufacturing 6.375 10/15/2032
Other
0.08%
423
Irsimm
Other
0.08%
424
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.08%
425
Golden State Foods Llc 8.5693 12/04/2031
GLDNST L 12/04/31 1Consumer Staples
0.08%
426
Civitas Resources Inc Corp. Note 2028-06-30
CIVI 8.375 07/01/28 Energy
0.07%
427
Turbo Emea Holdings Bv Eur Term Loan B 0 2032-09-23
Other
0.07%
428
Knife River Holdco Term Loan 6.292 02/20/2032
Other
0.07%
429
Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24
Industrials
0.07%
430
Sitel Worldwide Corp. 2028-07--28
SITEL L 08/28/28 1Industrials
0.07%
431
Clover Holdings Spv Iii Llc 2024 USD Term Loan
Other
0.07%
432
Dorna Sports Sl 2025 Eur Term Loan B
Other
0.07%
433
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.06%
434
Cohesity Global Inc
Other
0.06%
435
Wmb Holdings, Inc.
Other
0.06%
436
Cscda Community Improvement Authority Escondido Portfolio Bonds 3 06/01/2048
Other
0.06%
437
Emerald X Inc 2025 Term Loan B1
Other
0.06%
438
Hubbard Radio Llc Tlb Ext 4.5
Other
0.06%
439
Iap Worldwide Services, Second Lien Term Loan
Other
0.06%
440
Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien
Other
0.05%
441
Hertz Corporation, (The) 2021 Term Loan C
Other
0.05%
442
EUR260911
Other
0.05%
443
Platea Bc Bidco Ab 4.5% 01/22/2031
Other
0.05%
444
Currency Contract - USD
Other
0.05%
445
Harris County-Houston Sports Authority 5 11/15/2028
Other
0.05%
446
Cohnreznick Llp Delayed Draw Term Loan 03/26/2032
Other
0.05%
447
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.04%
448
Vodafone Group Plc
Other
0.04%
449
Peru Government Bond
Other
0.04%
450
Amspec Parent Llc 11.08018 12/05/2030
Other
0.04%
451
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.03%
452
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology
0.03%
453
Sold NOK /Bought USD
Other
0.03%
454
Bought Pen Sold USD 20260427
Other
0.03%
455
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.03%
456
Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02
DELMFD L 08/02/28 2Consumer Staples
0.02%
457
Del Monte Foods Inc 11.875% 05/15/2025 144a
Other
0.02%
458
First Brands Group Llc 0.00 % 06/29/2026 0 2026-06-29
Other
0.02%
459
Invenergy Thermal Operat 0 05/06/2032
Other
0.02%
460
National Mentor Inc Tl
MENTOR L 03/02/28 11Health Care
0.02%
461
Sabre Glbl Inc. 9.674 06-30-2028
SABHLD L 06/30/28 18Financials
0.02%
462
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.02%
463
Fx Forward Contract: USD/Egp Settle 2026-04-30
Other
0.02%
464
Phillips Feed Service Inc 2020 Term Loan 12.329 2024-11-13
Other
0.02%
465
Ultra Padel Club 13% 11/27/2027
Other
0.02%
466
Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032
Other
0.02%
467
LUXCO3 SHARES
Other
0.02%
468
L3305031.SRDUP
Other
0.02%
469
Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien
PRETPK L 10/01/29 1Materials
0.01%
470
Skillsoft Corp.
SKILInformation Technology
0.01%
471
Currency Contract - USD
Other
0.01%
472
PURCHASED USD / SOLD EUR
Other
0.01%
473
Pfizer Inc 4.5 11/15/2032
Other
0.01%
474
St Paul Hsg & Rede 5 7/33
Other
0.01%
475
PURCHASED USD / SOLD EUR
Other
0.01%
476
Purchased Usd / Sold Gbp
Other
0.01%
477
PURCHASED USD / SOLD EUR
Other
0.01%
478
Sold RON Bought USD 20260414
Other
0.01%
479
Nflx Us 09/18/26 C83 09/18/2026
Other
0.01%
480
U.S. Treasury 4.25% 5/15/2039
Other
0.01%
481
City Brewing Company Llc 2024 1St Lien 2Nd Out Pik Term Loan
Other
0.01%
482
Anuvu Holdings 2 (Gee Holdings 2) Priority T/L
Other
0.01%
483
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
0.00%
484
Ttf Holdings Llc
Other
0.00%
485
Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027
Other
0.00%
486
Iap Worldwide Services
Other
0.00%
487
Mallinckrodt Plc
MNKKQUnknown
0.00%
488
Federation Of 5% 06/31
Other
0.00%
489
Dominion Res I 01/21/2022 0 2026-01-21
Other
0.00%
490
Fx Forward Contract: USD/EUR Settle 2026-03-18
Other
0.00%
491
Citibank Na 4.85 06/18/2032
Other
0.00%
492
L5010695.Srdup 16.04 2030-02-07
Other
0.00%
493
EUR/USD Fwd 20260505
Other
0.00%
494
Cash & Equivalents
Other
0.00%
495
Ameriforge Group Inc 2021 Term Loan 13.32 2023-12-29
Other
0.00%
496
Astra Acquisition Corp Term Loan B
Other
0.00%
497
317Ua1Ea2 Pimco Fppswaption 4.52 Put USD
Other
0.00%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - GOV	MVRXX	2.440%
2	Ukg Inc.-2024 Refinancing 0.00 02/10/2031	ULTI L 02/10/31 9	1.190%
3	Federation Des Caisses Desjardins Du Quebec 4.55 08/23/2027	-	1.180%
4	Virgin Media Bristol Llc	-	1.150%
5	Epicor Software Corporation	-	1.070%
6	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.990%
7	Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)	FISBEI L 05/22/28 9	0.930%
8	Viatris Inc 4 06/22/2050	-	0.920%
9	Realpage 02/18/28	RP L 04/24/28 1	0.880%
10	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.840%
11	Fannie Mae Pool Fs6631 2.50% 7/1/2052	-	0.830%
12	Nab Holdings Llc 2021 Term Loan	-	0.830%
13	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.820%
14	Transdigm Inc	TDG 4.875 05/01/29	0.820%
15	Us 2Yr Note (Cbt) Sep26	-	0.810%
16	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.810%
17	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.790%
18	Proofpoint Inc 8.3437% 2028-08-31	PFPT L 08/31/28 5	0.790%
19	Matador Bidco Sarl	-	0.770%
20	United Kingdom Of Great Britain And Northern Ireland (Government) 4.25% 07-Jun-2032	-	0.770%
21	Bought JPY Sold USD 20260402	-	0.740%
22	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.710%
23	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.700%
24	Colorado International Center Metropolitan District 4 Series 2019A-1 Limted Tax General Obligation And Special Revenue Bonds 0 12/01/2047	-	0.700%
25	Imprivata Inc	-	0.700%
26	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.690%
27	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.670%
28	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.660%
29	Kuehg Corp	-	0.660%
30	Edelman Financial Center Llc 8.59 2028-04-07	-	0.660%
31	2024 1St Lien Term Loan B	ARGIHC L 12/15/27 9	0.660%
32	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.660%
33	Currency Contract - KRW	-	0.650%
34	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.640%
35	Ugi Energy Services Llc	-	0.640%
36	Credit Agricole Sa 7.25 2028-09-23	-	0.640%
37	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.630%
38	Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031	CZR L 02/06/31 4	0.620%
39	Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25	KEADGR L 01/25/29 17	0.620%
40	Mi Windows And Doors Llc	-	0.620%
41	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.620%
42	Wand Newco 3 Inc	-	0.620%
43	Sotera Health Holdings Llc	STENOR L 05/30/31 3	0.610%
44	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.610%
45	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.610%
46	Les Schwab Tire Term B 1Ln 10/26/2027	-	0.610%
47	Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12	-	0.610%
48	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.600%
49	Voyager Parent Llc 0 07/01/2032	-	0.600%
50	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.600%
51	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.590%
52	X Corp., Term Loan	TWTR L 10/29/29 1	0.590%
53	3 Month Sofr Fut Mar27	-	0.590%
54	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.590%
55	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.590%
56	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.580%
57	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.580%
58	T/L Cloudera Inc Regd 0.00000000	-	0.580%
59	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.580%
60	Dr Horton Inc 5.5 10/15/2035	-	0.580%
61	Leidos Inc 4.1 03/15/2029	-	0.570%
62	Ill Inc Common Stock	-	0.570%
63	Eab Global, Inc.-Term Loa 0.00 08/16/2028	EABGLO L 08/16/30 5	0.570%
64	Level 3 Financing Inc 11.88059% 04/15/2030	-	0.570%
65	Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029	NOVHOL L 04/13/29 1	0.560%
66	Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-10	-	0.560%
67	Clarios Global Lp	-	0.560%
68	Caliber Collision 7.0749 01/30/2031	CALCOL L 01/30/31 7	0.550%
69	Acrisure Llc 7.3192 11/06/2030	ACRISU L 11/06/30 26	0.550%
70	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.550%
71	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.540%
72	Spin Holdco, Inc.	DRY L 03/06/28 1	0.540%
73	Southern Co 05.5000 03/15/2029 5.5 2029-03-15	-	0.540%
74	Scientific Games Holdings Lp Bank Loan Note	-	0.530%
75	Nomad Foods Us Llc, Term Loan B-4	-	0.530%
76	Swedish Krona	-	0.530%
77	Alera Group, Inc. 0 05/21/2032	ALERGR L 05/28/32 9	0.530%
78	Arches Buyer, Inc., 1St Lien Term Loan	ACOM L 12/06/27 3	0.530%
79	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.530%
80	National Mentor Holdings Inc 2021 Term Loan	MENTOR L 03/02/28 9	0.530%
81	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.520%
82	Boots Group Bidco Ltd Usd Term Loan	-	0.520%
83	Voya Clo 2013-1 Ltd	-	0.510%
84	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.510%
85	Mariner Wealth Advisors Llc Delayed Draw Term Loan	-	0.500%
86	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.500%
87	Novolex 6.8806 04/13/2029	-	0.500%
88	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.490%
89	Corelogic, Inc. Term Loan 6/2/2028	CLGX L 06/02/28 1	0.490%
90	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.490%
91	Osaic Holdings, Inc 0 08/02/2032	-	0.490%
92	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.480%
93	Kkr Apple Bidco Llc Tl	ATLAVI L 09/23/31 7	0.480%
94	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.480%
95	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028	RAX L 05/15/28 3	0.480%
96	Allied Universal Holdco, Llc 6.00% 6/1/2029	-	0.480%
97	Seas 8 3/4 05/01/25	-	0.470%
98	Parts Europe Sa	-	0.470%
99	Fannie Mae Connecticut Avenue Securities	-	0.470%
100	Aledo Independent School District 3 02/15/2050	-	0.460%
101	Azuria Water Solutions Inc 2024 Term Loan B 9.094 05/17/2028	-	0.460%
102	Bank Loan Note	-	0.460%
103	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.450%
104	Piedmont Healthcare Inc Secured 01/32 2.044	-	0.450%
105	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.440%
106	Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029	FLOW L 04/05/29 3	0.440%
107	Allegion Us Holding Co 5.411% 7/1/2032	-	0.440%
108	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.440%
109	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.440%
110	Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028	-	0.430%
111	Truk Tl 1L Usd	-	0.430%
112	Albion Financing 3 Sarl 08/17/2026	-	0.430%
113	Trestles Clo 2017-1 Ltd 10.232 2037-07-25	-	0.420%
114	Consumers Energy Co 1St Mortgage 05/33 4.625	-	0.420%
115	Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 6.75% 07/01/2032	-	0.420%
116	West Trust 2025-Rose 5.275 04/10/2035	-	0.420%
117	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.420%
118	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.420%
119	Ares Xlix Clo Ltd	-	0.410%
120	Ballyrock Ltd	-	0.410%
121	Bluemountain Clo 2016-2 Ltd	-	0.410%
122	Cnt Holdings I Corp 2020 Term Loan	-	0.410%
123	Cogentrix Finance Holdco 0 02/26/2032	COGNTX L 02/26/32 3	0.410%
124	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.410%
125	Mediaocean Llc 2021 Term Loan	-	0.410%
126	Octagon 70 Alto Ltd 12.06522 10-20-2036	-	0.410%
127	Parexel International Corp 2025 Term Loan B	PRXL L 11/15/28 5	0.410%
128	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.410%
129	Rr 29 Ltd 10.106 2039-07-15	-	0.410%
130	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.410%
131	Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19	-	0.410%
132	Ohio Air Quality Development Authority 3.25 09/01/2029	-	0.410%
133	Transdigm Inc 6.23087 08/19/2032	-	0.410%
134	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.400%
135	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.400%
136	Credit Index Swaption	-	0.400%
137	E-Mini Health Care Sector Sep 26	-	0.400%
138	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.400%
139	Fiserv Investment Solutions, Inc., Term Loan	-	0.400%
140	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.400%
141	Corporate Term Loan	ASUCOR L 07/30/27 21	0.390%
142	Crown Subsea Comm Holding Inc 1.00 2031-01-30	SUBCOM L 01/30/31 7	0.390%
143	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.390%
144	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.390%
145	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.390%
146	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.390%
147	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.380%
148	Pg Investment Co 59 Sarl	ROSGRP L 03/26/31 3	0.380%
149	Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030	-	0.380%
150	Peer Holding Iii Bv	-	0.380%
151	Citigroup Inc 0.0307% 02/24/2027	-	0.380%
152	Irsimm	-	0.380%
153	Alltech Inc	-	0.380%
154	Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031	-	0.380%
155	Project Dragon (Voyix Digital Banking), Term Loan	-	0.380%
156	Eci Macola Max Holding Llc 2024 Term Loan B	-	0.380%
157	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.380%
158	Corporate Term Loan	ARUINV L 11/24/27 1	0.370%
159	Asurion Llc	-	0.370%
160	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.370%
161	The Ima Financial Group Inc.	-	0.370%
162	Oid-Ol Intermediate I Llc	-	0.370%
163	Quikrete Term B 1Ln 01/30/2032 0.0656014 01/30/2032	QUIKHO L 02/10/32 13	0.370%
164	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.370%
165	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.360%
166	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.360%
167	Allspring Buyer Llc Term Loan B	-	0.360%
168	Glob Med Respons 09/11/32 Term Loan 0 2032-09-11	-	0.360%
169	Creation Technologies Inc. 2021 Term Loan	CREATE L 10/05/28 1	0.360%
170	Foundational Education Group Inc 1St Lien Term Loan	-	0.360%
171	Aragorn Parent Corporation Term Loan	-	0.360%
172	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.360%
173	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.350%
174	Energysolutions 9.326801 09-18-2030	-	0.350%
175	Freeport Lng Investments Lllp	FLIQII L 12/21/28 5	0.350%
176	JOURNEY PERSONAL CARE CORP	-	0.350%
177	Skillsoft Finance Ii Inc 2028-07-16	SKIL L 07/14/28 1	0.350%
178	Jp Morgan Securities Llc 3.64% 08-03-26 Tsy Repo Tp Ficc 3.640000%	-	0.350%
179	Forward Foreign Currency Contract	-	0.350%
180	Proampac Pg Borrower Llc 2020 Term Loan	-	0.340%
181	Pointclickcare Technologies, Inc.	-	0.340%
182	Patagonia Bidco Limited 2029-03-05	-	0.340%
183	Canyon Capital Clo 2017-1 Ltd	-	0.340%
184	City Football Group Term B 1Ln 07/08/2028	-	0.340%
185	First Student Bidco Inc	-	0.340%
186	Ingram Micro, Inc 7.5635% 2028-07-03	-	0.340%
187	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.340%
188	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.340%
189	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.330%
190	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.330%
191	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.330%
192	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.330%
193	Pacific Dental Services Inc 2024 Term Loan B 8.58% 03/07/2031	-	0.330%
194	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.330%
195	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.330%
196	Ryan Specialty Group Llc	-	0.330%
197	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.330%
198	Constant Contact 2/21	CONSCO L 02/10/28 2	0.320%
199	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.320%
200	Bcp Vi Summit Holdings Lp, 1St Lien Term Loan	-	0.310%
201	Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan	KODBP L 12/04/31 4	0.310%
202	Metropolis Technologies 0.00 % 11/03/2032	-	0.310%
203	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.310%
204	Tronox Finance Llc 8.824 08-16-2028	-	0.310%
205	Windsor Holdings Iii Llc, Term Loan 0 06/27/2030	-	0.310%
206	Hanger Inc 2022 Term Loan 11.58 2028-10-03	-	0.310%
207	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.300%
208	Synechron, Inc 3.75% 09-26-2031	-	0.300%
209	Peer Holding Iii Bv	-	0.300%
210	USD Pending Dividends %	-	0.300%
211	Palmer Square European Loan Fu Pstet 2024 3A A 144A 3.68992 05/15/2034	-	0.300%
212	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.300%
213	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.300%
214	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.300%
215	Amspec Parent 6/25 Cov-Lite Tl	-	0.290%
216	Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)	CSOD L 10/16/28 1	0.290%
217	Victory Capital Holdings 0 09/10/2032	-	0.290%
218	Purchased EUR / Sold USD	-	0.290%
219	Vaco Holdings Llc, Term Loan	-	0.280%
220	Travelers Cos Inc/The 3.05 06/08/2051	-	0.280%
221	Aegon Funding Co Llc 0.055% 03/16/2027 0.055 2027-03-16	-	0.280%
222	Fannie Mae Pool By0091 5.50% 5/1/2053	-	0.280%
223	Fannie Mae Or Freddie Mac 4 08/01/2056	-	0.280%
224	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04	EMECLI	0.280%
225	Franklin Square Holdings Lp	-	0.280%
226	Hertz Corporation 2021 Term Loan B	-	0.280%
227	Benefit Street Partners Clo Xii Ltd	-	0.270%
228	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.270%
229	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.270%
230	Neuberger Berman Loan Advisers Clo 27 Ltd	-	0.270%
231	Palmer Square Clo 2014-1 Ltd	-	0.270%
232	Rvrpk 2024-1A E 0 2038-01-25	-	0.270%
233	Select Medical Corp 6.53093 12/03/2031	-	0.270%
234	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.270%
235	Vibrant Clo Xi Ltd	-	0.270%
236	Zayo Group Holdings Inc 3.25 03-09-2027	-	0.270%
237	LONZA GROUP AG, TLB	-	0.270%
238	Varsity Brands Inc 2024 Term Loan B 0 07/25/2031	-	0.270%
239	Symplr Software, Inc.	-	0.260%
240	American Honda Finance Corp 4.55 04/10/2028	-	0.260%
241	Morgan Stanley Sr Unsecured 10/29 Var	-	0.260%
242	Irs EUR 2.67000 04/03/24-10Y Lch	-	0.260%
243	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.260%
244	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.260%
245	Madison Park Funding Xxxvi Ltd	-	0.260%
246	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.250%
247	Student Transpnof Amrc Hld Inc Term Loan B	-	0.250%
248	Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.250%
249	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.250%
250	Ford Motor Credit Co., Llc 5.73% 9/5/2030	-	0.250%
251	Forward Foreign Currency Contract	-	0.250%
252	Arterra Wines Canada Inc 2020 Term Loan	-	0.250%
253	Cloudhq Va B2 Quick - Unfunded	-	0.250%
254	Forward Foreign Currency Contract	-	0.250%
255	Homeserve Usa Holding Corp 8.416 10-21-2030	-	0.250%
256	Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33	SBGI 8.125 02/15/33	0.240%
257	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.240%
258	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.240%
259	Bought CNH Sold USD 20260402	-	0.240%
260	CAD/USD Fwd 20260318	-	0.240%
261	Bought BRL Sold USD 20260402	-	0.240%
262	City Of Evansville In 4.8 01/01/2028	-	0.240%
263	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.240%
264	Amentum Escrow Corp. 08/01/2032	AMNTEC 7.25 08/01/32	0.240%
265	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.240%
266	Arsenal Aic Parent Llc 07/26/2030 0	-	0.240%
267	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.240%
268	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.240%
269	Compass Minerals International Inc. 8.0% 01-Jul-2030	CMP 8 07/01/30 144A	0.240%
270	Argus Media (Fleet Us Bidco Inc)	-	0.240%
271	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.240%
272	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030	MOHEGN 8.25 04/15/30	0.240%
273	Ngl Energy Operating Llc/Ngl Energy Finance Corp.	NGL 8.375 02/15/32 1	0.240%
274	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.240%
275	Apex Tool Group Llc 2024 Super Priority 3Rd Out Term Loan B 15.329% 02/08/2030	-	0.230%
276	Prime Security Services Borrower, Llc, Term Loan B1	PRSESE L 10/15/30 15	0.230%
277	Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030	-	0.230%
278	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.230%
279	Clydesdale Acquisition Holdings, Inc.	NOVHOL 8.75 04/15/30	0.230%
280	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.230%
281	Monitronics International Inc	-	0.230%
282	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.230%
283	Spring Education Group, Inc	-	0.230%
284	Wex Inc.,0,03/05/2032	-	0.230%
285	Fhms K-17 Vrn 9/25/35	-	0.230%
286	Speedster Bidco Gmbh 2024 USD Term Loan B 0% 2031-10-17	-	0.230%
287	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.220%
288	Wyndham Hotels 7.4337 5/25/2030	-	0.220%
289	United Petfood Finance Bv 3.25 04-24-2028	-	0.220%
290	Abbott Laboratories 3.7 03/09/2029	-	0.220%
291	Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26	-	0.220%
292	Irs Czk 4.52250 12/01/30-5Y Cme	-	0.220%
293	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.220%
294	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.220%
295	Mamba Purchaser Inc 0 10/16/2031	-	0.210%
296	Osttra Group Ltd 1St Lien Term Loan 0 2032-05-20	OSTTRA L 10/12/32 1	0.210%
297	Playtika Holding Corp 144A 4.25% Mar 15, 2029	PLTK 4.25 03/15/29 1	0.210%
298	Citco Funding Llc 2024 Term Loan B 8.097% 2028-04-27	-	0.210%
299	Stepstone Group Midco 2 Gmbh/ The Eur Term Loan B 6.673 2032-04-26	-	0.210%
300	Rfr USD Sofr/4.0520* 03/16/26-30Y* Lch	-	0.210%
301	Radnet Term B 1Ln 04/23/2028	-	0.200%
302	Walker & Dunlop, Inc. 0 03/15/2032	-	0.200%
303	Bought BRL Sold USD 20260602	-	0.200%
304	Fx Forwards	-	0.200%
305	Abg Intermediate Holdings 2 Llc, Term Loan 0% 12/21/2028	-	0.200%
306	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.200%
307	Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10	-	0.190%
308	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.190%
309	Viavi Solutions Inc.,1.63 03/15/2026	-	0.190%
310	Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025	-	0.190%
311	Sold THB Bought USD 20260617	-	0.190%
312	Envision Parent Inc	ENVP	0.190%
313	Serta Simmons Bedding Llc	SERSIM	0.190%
314	W R Grace + Co Conn 2025 Term Loan B	-	0.180%
315	Malaysian Ringgit	-	0.180%
316	Currency Contract - USD	-	0.180%
317	Cagbk G G Rp 3.65% 7/1/26	-	0.180%
318	Pltr 12/11/26 P100/60 Eki Nc1	-	0.180%
319	Astro Acquisition Llc 7.566 2032-08-16	-	0.180%
320	Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05	-	0.180%
321	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.180%
322	Dexko Global Inc.-Closing 0.00 10/04/2028	DEXAXL L 10/04/28 1	0.180%
323	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.180%
324	Applied Systems Inc 2024 1St Lien Term Loan 1 02/24/2031	APPSYS L 02/24/31 14	0.170%
325	Filtration Group Corporation 2021 Incremental Term Loan	-	0.170%
326	Hanesbrands Inc Tl	-	0.170%
327	Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028	-	0.170%
328	Libbey Glass Llc 13.46094 11/22/2027	-	0.170%
329	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.170%
330	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.170%
331	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.170%
332	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.170%
333	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.170%
334	DRB5179336.SRDUP	-	0.170%
335	San Miguel Global Power Holdings Corp. 8.75% 06-12-2029	-	0.170%
336	Avon Finance No.4 Plc	-	0.170%
337	Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032	-	0.170%
338	Pmhc Ii Inc 1 04/23/2029	PRIMIN L 04/23/29 3	0.160%
339	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.160%
340	RealTruck Group, Inc.	-	0.160%
341	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.160%
342	Montgomery Independent School District 4 02/15/2053	-	0.160%
343	Bought PLN Sold USD 20260422	-	0.160%
344	Concorde Midco Ltd EUR Term Loan B 02/22/2028	-	0.160%
345	Epic Crude Services Lp 2024 Term Loan B	-	0.160%
346	United Parcel Service Sr Unsecured 03/49 4.25	-	0.160%
347	Angola (Republic Of) 8.25% 5/9/2028	-	0.160%
348	United Pacific Term B 1Ln 11/14/2026	-	0.160%
349	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.160%
350	Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031	-	0.160%
351	American Residential Services, Llc 2020 Term Loan B	-	0.150%
352	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.150%
353	Ncr Atleos Llc 10.17605 03-27-2029	-	0.150%
354	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.150%
355	Lgc Group Holdings Ltd Eur Term Loan B	-	0.150%
356	Esdec Solar Term B 1Ln 08/27/2028	-	0.150%
357	Trs Outokumpu Oyj	-	0.150%
358	Crude Oil Future July 27	-	0.150%
359	Betclic Everest Group EUR Term Loan B	-	0.150%
360	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.140%
361	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.140%
362	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.140%
363	Westjet Loyalty Lp 1 02/14/2031	-	0.140%
364	Forward Foreign Currency Contract	-	0.140%
365	Nuvei Technologies Corp 2025-09-29	-	0.140%
366	Whitewater Matterhorn Hold Llc 2025 Term Loan B	-	0.140%
367	City Of New York Ny 5.25 10/01/2055	-	0.140%
368	A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03	AGCO L 11/03/31 1	0.140%
369	Amwins Group, Inc., First Lien, Cme Term Loan, B	AMWINS L 01/30/32 10	0.140%
370	Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027	-	0.140%
371	Carlyle Global Market Strategies Clo 2015-5 Ltd	-	0.140%
372	Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028	-	0.140%
373	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.140%
374	Natgasoline Llc,0,03/25/2030	NATGAS L 03/29/30 3	0.140%
375	Aap Buyer Inc Term Loan B	-	0.130%
376	Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02	DELMFD L 08/02/28 1	0.130%
377	Gip Pilot Acquisition Partners Lp	-	0.130%
378	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.130%
379	Oxbow Carbon Term B 1Ln 10/09/2025	-	0.130%
380	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.130%
381	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.130%
382	Quimper Ab 2024 Eur Term Loan B	-	0.130%
383	Bank Gospodarstwa Krajowego 5.75% 7/9/2034	-	0.130%
384	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.120%
385	Verifone Systems Inc	-	0.120%
386	Rfr USD Sofr/3.96000 06/27/25-30Y Lch	-	0.120%
387	Cano Health Llc Delayed Draw Term Loan	-	0.120%
388	Consolidated Co 02/03/28	-	0.120%
389	Apex Tool Group Llc 2024 Super Priority 2Nd Out Term Loan A 12.579% 02/08/2029	-	0.120%
390	Delmfd Pik-Term 1L Usd 5.322301 2026-04-02	-	0.120%
391	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.120%
392	Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/2031	USLBMH L 06/06/31 7	0.120%
393	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.110%
394	Cano Health, Inc.,	CANOQ	0.110%
395	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.110%
396	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.110%
397	Oid-Ol Intermediate I Llc	-	0.110%
398	Wells Fargo & Co. 2.39% 6/2/2028 (Usd-Sofr + 2.10% On 6/2/2027)	-	0.110%
399	Spectris Plc Usd Term Loan 0 2032-09-24	-	0.110%
400	Block, Inc., 8734221.Sq.Fts.B 0 2026-08-13	-	0.110%
401	Erie Tobacco Asset Securitization Corp 5 06/01/2045	-	0.110%
402	Artera Services Llc 9.033 2025-12-04	POWBUY 9.033 12/04/2	0.100%
403	Sabre Glbl Inc. 2021 Term Loan B1	SABHLD L 12/17/27 15	0.100%
404	Sold KWD Bought USD 20300515	-	0.100%
405	Eur C Usd P Fx Opt @ 1.185 06-08-26	-	0.100%
406	Avalara, Inc 0.00 % 03/26/2032	-	0.100%
407	Concentra Health Services Inc Term Loan B 7.58867% 06/26/2031	-	0.100%
408	Dexko Global Inc 6.765 10/04/2028	-	0.100%
409	Eig Management Company Llc 2024 Term Loan	EIGMAN L 05/17/29 3	0.100%
410	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.100%
411	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.100%
412	Lippert Colipper Term Loan B 6.82 03/19/2032	LCII L 03/25/32 2	0.100%
413	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.25% 15Jan2030	CAR 8.25 01/15/30 14	0.090%
414	Hispanic Food Holdings Llc 01/08/2029	HISFOO L 08/01/29 1	0.090%
415	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.090%
416	Enterprise Products Operating Llc 5.2 01/15/2036	-	0.090%
417	Synlab Bondco Plc 2020 Eur Term Loan B4	-	0.090%
418	Shift4 Payments Llc/Shift4 Fin Sub 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.080%
419	Orion Engineered Carbons Gmbh 2021 Usd Term Loan	-	0.080%
420	Lgc Group Holdings Ltd Eur Term Loan B	-	0.080%
421	Square 4.53 2027-05-19	-	0.080%
422	American Axle & Manufacturing 6.375 10/15/2032	-	0.080%
423	Irsimm	-	0.080%
424	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.080%
425	Golden State Foods Llc 8.5693 12/04/2031	GLDNST L 12/04/31 1	0.080%
426	Civitas Resources Inc Corp. Note 2028-06-30	CIVI 8.375 07/01/28	0.070%
427	Turbo Emea Holdings Bv Eur Term Loan B 0 2032-09-23	-	0.070%
428	Knife River Holdco Term Loan 6.292 02/20/2032	-	0.070%
429	Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24	-	0.070%
430	Sitel Worldwide Corp. 2028-07--28	SITEL L 08/28/28 1	0.070%
431	Clover Holdings Spv Iii Llc 2024 USD Term Loan	-	0.070%
432	Dorna Sports Sl 2025 Eur Term Loan B	-	0.070%
433	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.060%
434	Cohesity Global Inc	-	0.060%
435	Wmb Holdings, Inc.	-	0.060%
436	Cscda Community Improvement Authority Escondido Portfolio Bonds 3 06/01/2048	-	0.060%
437	Emerald X Inc 2025 Term Loan B1	-	0.060%
438	Hubbard Radio Llc Tlb Ext 4.5	-	0.060%
439	Iap Worldwide Services, Second Lien Term Loan	-	0.060%
440	Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien	-	0.050%
441	Hertz Corporation, (The) 2021 Term Loan C	-	0.050%
442	EUR260911	-	0.050%
443	Platea Bc Bidco Ab 4.5% 01/22/2031	-	0.050%
444	Currency Contract - USD	-	0.050%
445	Harris County-Houston Sports Authority 5 11/15/2028	-	0.050%
446	Cohnreznick Llp Delayed Draw Term Loan 03/26/2032	-	0.050%
447	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.040%
448	Vodafone Group Plc	-	0.040%
449	Peru Government Bond	-	0.040%
450	Amspec Parent Llc 11.08018 12/05/2030	-	0.040%
451	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.030%
452	Sabre Glbl, Inc., Term Loan B-1	SABHLD L 12/17/27 16	0.030%
453	Sold NOK /Bought USD	-	0.030%
454	Bought Pen Sold USD 20260427	-	0.030%
455	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.030%
456	Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02	DELMFD L 08/02/28 2	0.020%
457	Del Monte Foods Inc 11.875% 05/15/2025 144a	-	0.020%
458	First Brands Group Llc 0.00 % 06/29/2026 0 2026-06-29	-	0.020%
459	Invenergy Thermal Operat 0 05/06/2032	-	0.020%
460	National Mentor Inc Tl	MENTOR L 03/02/28 11	0.020%
461	Sabre Glbl Inc. 9.674 06-30-2028	SABHLD L 06/30/28 18	0.020%
462	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.020%
463	Fx Forward Contract: USD/Egp Settle 2026-04-30	-	0.020%
464	Phillips Feed Service Inc 2020 Term Loan 12.329 2024-11-13	-	0.020%
465	Ultra Padel Club 13% 11/27/2027	-	0.020%
466	Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032	-	0.020%
467	LUXCO3 SHARES	-	0.020%
468	L3305031.SRDUP	-	0.020%
469	Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien	PRETPK L 10/01/29 1	0.010%
470	Skillsoft Corp.	SKIL	0.010%
471	Currency Contract - USD	-	0.010%
472	PURCHASED USD / SOLD EUR	-	0.010%
473	Pfizer Inc 4.5 11/15/2032	-	0.010%
474	St Paul Hsg & Rede 5 7/33	-	0.010%
475	PURCHASED USD / SOLD EUR	-	0.010%
476	Purchased Usd / Sold Gbp	-	0.010%
477	PURCHASED USD / SOLD EUR	-	0.010%
478	Sold RON Bought USD 20260414	-	0.010%
479	Nflx Us 09/18/26 C83 09/18/2026	-	0.010%
480	U.S. Treasury 4.25% 5/15/2039	-	0.010%
481	City Brewing Company Llc 2024 1St Lien 2Nd Out Pik Term Loan	-	0.010%
482	Anuvu Holdings 2 (Gee Holdings 2) Priority T/L	-	0.010%
483	American Trailer World Corp.	AMETRL L 03/03/28 1	0.000%
484	Ttf Holdings Llc	-	0.000%
485	Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027	-	0.000%
486	Iap Worldwide Services	-	0.000%
487	Mallinckrodt Plc	MNKKQ	0.000%
488	Federation Of 5% 06/31	-	0.000%
489	Dominion Res I 01/21/2022 0 2026-01-21	-	0.000%
490	Fx Forward Contract: USD/EUR Settle 2026-03-18	-	0.000%
491	Citibank Na 4.85 06/18/2032	-	0.000%
492	L5010695.Srdup 16.04 2030-02-07	-	0.000%
493	EUR/USD Fwd 20260505	-	0.000%
494	Cash & Equivalents	-	0.000%
495	Ameriforge Group Inc 2021 Term Loan 13.32 2023-12-29	-	0.000%
496	Astra Acquisition Corp Term Loan B	-	0.000%
497	317Ua1Ea2 Pimco Fppswaption 4.52 Put USD	-	0.000%