EFT ETF

$10.65

AUM$380M

TER5.35%

Holdings501

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EFT ETF

$10.65

Eaton Vance Floating Rate Income Trust

AUM$380M

TER5.35%

Holdings501

See how much of EFT 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 fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

151.6%

Gross exposure

151.6%

Long

151.6%

Short

-0.0%

Cash & collateral

0.1%

As of Nov 30, 2025

Showing top 50 of 482 holdings · as of Nov 30, 2025

EFT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - GOVFinancials · Capital Markets	2.72%	2.7%	9,074,433	$9.07M	Financials	Capital Markets
2	Debt	Ukg Inc.-2024 RefinancingInfo Tech · Software	1.56%	4.3%	-	$5.22M	Info Tech	Software
Sector and industry · Pro
3	—	Virgin Media Bristol Llc 2020 Usd Term Loan Q	1.27%	5.6%	-	$4.25M
4	—	Epicor Software Corp	1.25%	6.8%	-	$4.18M
5	—	Boxer Parent Company, Inc. Term Loan First Lien	1.16%	8.0%	-	$3.89M
6	—	White Cap Buyer Llc	0.98%	8.9%	-	$3.27M
7	—	Irs R03.89Pcaon 06/19/26 Barcus3Bxxx Fixed	0.96%	9.9%	-	$3.21M
8	—	Autokiniton Us Holdings Inc 9.45 2028-04-06	0.95%	10.9%	-	$3.17M
9	—	Forward Foreign Currency Contract	0.93%	11.8%	30,561	$3.12M
10	—	Engineered Machinery Hold Inc 2025 Usd Term Loan 7.085 2032-11-26	0.91%	12.7%	-	$3.04M
11	—	Nab Holdings Llc 2021 Term Loan	0.91%	13.6%	-	$3.04M
12	Debt	Endeavor Operating Compa	0.90%	14.5%	-	$3.01M
13	Debt	Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%)	0.90%	15.4%	-	$3.01M
14	—	Westinghouse (Br 01/21/31	0.89%	16.3%	-	$2.97M
15	—	Proofpoint Inc 8.3437% 2028-08-31	0.87%	17.2%	-	$2.91M
16	—	Matador Bidco Sarl	0.86%	18.0%	-	$2.88M
17	—	Gt Outdoors Group Llc Tl	0.85%	18.9%	-	$2.82M
18	Debt	Chamberlain Group Inc 2025 Term Loan B	0.77%	19.6%	-	$2.57M
19	Debt	Federal Farm Credit Banks Funding Corp	0.76%	20.4%	-	$2.54M
20	—	Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25	0.75%	21.2%	-	$2.51M
21	—	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	0.75%	21.9%	-	$2.50M
22	—	Transdigm Inc	0.75%	22.7%	-	$2.50M
23	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.75%	23.4%	-	$2.51M
24	—	Edelman Financial Center Llc 2024 Term Loan	0.74%	24.1%	-	$2.47M
25	—	Cotiviti Inc Tl	0.72%	24.9%	-	$2.40M
26	—	T/L Madison Iaq Llc Regd 0.00000000	0.72%	25.6%	-	$2.41M
27	Debt	Primo Brands Corporation	0.72%	26.3%	-	$2.40M
28	Debt	Gates Global Llc	0.71%	27.0%	-	$2.38M
29	Debt	Garda World Security Corp	0.71%	27.7%	-	$2.39M
30	—	Ugi Energy Services Llc	0.70%	28.4%	-	$2.34M
31	Debt	Mcafee Corp	0.68%	29.1%	-	$2.26M
32	—	Voyager Parent Llc Term Loan B 05/09/2032	0.68%	29.8%	-	$2.26M
33	Debt	Dubois Hospital Authority	0.67%	30.5%	-	$2.23M
34	—	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	0.67%	31.1%	-	$2.22M
35	—	Athenahealth Group, Inc., Term Loan	0.67%	31.8%	-	$2.24M
36	Debt	Caesars Entertainment Inc. 2024 Term Loan B1	0.66%	32.5%	-	$2.20M
37	—	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	0.66%	33.1%	-	$2.22M
38	Debt	Sedgwick Claims Managemen	0.66%	33.8%	-	$2.21M
39	Debt	Capteris Equipment Finance 2024 1 Llc	0.64%	34.4%	-	$2.14M
40	—	Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12	0.64%	35.0%	-	$2.15M
41	—	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	0.64%	35.7%	-	$2.12M
42	—	Ai Aqua Merger Sub Inc Tl	0.64%	36.3%	-	$2.15M
43	Debt	Clarios Global Lp	0.63%	37.0%	-	$2.11M
44	Debt	Solenis International	0.63%	37.6%	-	$2.11M
45	—	Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029	0.62%	38.2%	-	$2.05M
46	—	Bausch + Lomb Corporation 1.00 2031-01-15	0.62%	38.8%	-	$2.08M
47	—	Sold PEN Bought USD 20260409	0.62%	39.4%	-	$2.08M
48	—	Currency Contract - Brl	0.62%	40.1%	-	$2.07M
49	Debt	Eab Global, Inc.-Term Loa	0.61%	40.7%	-	$2.04M
50	—	Spin Holdco, Inc.	0.61%	41.3%	-	$2.03M
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Not reported for this fund: share changes.

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EFT ETF All Holdings

EFT holdings total 501 positions. The top 10 holdings account for 12.7% of the fund, led by Morgan Stanley Institutional Liquidity Funds - GOV at 2.7%, Ukg Inc.-2024 Refinancing 0.00 02/10/2031 at 1.6%, Virgin Media Bristol Llc 2020 Usd Term Loan Q at 1.3%.

EFT portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 20.9%.

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

Compare EFT

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EFT ETF Holdings

482 of 501 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - GOV
MVRXXFinancials
2.72%
2
Ukg Inc.-2024 Refinancing 0.00 02/10/2031
ULTI L 02/10/31 9Information Technology
1.56%
3
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
1.27%
4
Epicor Software Corporation
Other
1.25%
5
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
1.16%
6
White Cap Buyer Llc
Other
0.98%
7
Irs R03.89Pcaon 06/19/26 Barcus3Bxxx Fixed
Other
0.96%
8
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.95%
9
Forward Foreign Currency Contract
Other
0.93%
10
Engineered Machinery Hold Inc 2025 Usd Term Loan 7.085 2032-11-26
Other
0.91%
11
Nab Holdings Llc 2021 Term Loan
Other
0.91%
12
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.90%
13
Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041
Other
0.90%
14
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.89%
15
Proofpoint Inc 8.3437% 2028-08-31
PFPT L 08/31/28 5Information Technology
0.87%
16
Matador Bidco Sarl
Other
0.86%
17
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.85%
18
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.77%
19
Federal Farm Credit Banks Funding Corp 3.765 07/30/2027
Other
0.76%
20
Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25
KEADGR L 01/25/29 17Industrials
0.75%
21
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.75%
22
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.75%
23
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.75%
24
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.74%
25
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.72%
26
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.72%
27
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.72%
28
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.71%
29
Garda World Security Corp 7.314 02/01/2029
Other
0.71%
30
Ugi Energy Services Llc
Other
0.70%
31
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.68%
32
Voyager Parent Llc Term Loan B 05/09/2032
Other
0.68%
33
Dubois Hospital Authority 4 07/15/2050
Other
0.67%
34
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.67%
35
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.67%
36
Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031
CZR L 02/06/31 4Consumer Discretionary
0.66%
37
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.66%
38
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.66%
39
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.64%
40
Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12
Other
0.64%
41
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.64%
42
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.64%
43
Clarios Global Lp 6.75 05/15/2025
POWSOL 6.75 05/15/25Materials
0.63%
44
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.63%
45
Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029
NOVHOL L 04/13/29 1Financials
0.62%
46
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.62%
47
Sold PEN Bought USD 20260409
Other
0.62%
48
Currency Contract - Brl
Other
0.62%
49
Eab Global, Inc.-Term Loa 0.00 08/16/2028
EABGLO L 08/16/30 5Industrials
0.61%
50
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.61%
51
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.61%
52
T/L Cloudera Inc Regd 0.00000000
Other
0.60%
53
Sotera Health Holdings Llc
STENOR L 05/30/31 3Health Care
0.60%
54
Long: Sr255129 Irs JPY R F 1.50000 2 Ccpois / Short: Sr255129 Irs JPY P V 00Mtonar 1 Ccpois
Other
0.60%
55
Acrisure Llc 7.3192 11/06/2030
ACRISU L 11/06/30 26Financials
0.60%
56
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.60%
57
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.59%
58
Mi Windows And Doors Llc
Other
0.59%
59
Solarwinds Holdings Inc 7.95079 02/05/2027
Other
0.59%
60
Sell USD / Buy EUR
Other
0.59%
61
Thomson Reuters Ip & S, Term Loan
Other
0.58%
62
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.58%
63
Scientific Games Holdings Lp Bank Loan Note
Other
0.58%
64
Nomad Foods Europe Midco Limited 2021 EUR Term Loan B
Other
0.58%
65
Arches Buyer, Inc., 1St Lien Term Loan
ACOM L 12/06/27 3Financials
0.58%
66
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.56%
67
National Mentor Holdings Inc 2021 Term Loan
MENTOR L 03/02/28 9Health Care
0.56%
68
Mariner Wealth Advisors Llc Delayed Draw Term Loan
Other
0.55%
69
Voya Clo 2013-1 Ltd
Other
0.55%
70
Saphilux S.A.R.L. 2023 EUR Term Loan
Other
0.55%
71
EUROGRID GMBH RegS 3.72 04/27/2030
Other
0.55%
72
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.54%
73
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.54%
74
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.53%
75
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.53%
76
Abbvie Inc Call Option W/
Other
0.53%
77
Puerto Rico Electric Power Authority
Other
0.53%
78
Bought BRL Sold USD 20260402
Other
0.53%
79
Irsimm
Other
0.53%
80
Tatra Banka As Regs 04/30 Var R% 2030-04-29
Other
0.53%
81
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
Other
0.52%
82
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials
0.52%
83
Cds Federative Republic Of Brazil
Other
0.51%
84
Project Ruby Ultimate Parent Corp.
Other
0.51%
85
Les Schwab Tire Term B 1Ln 10/26/2027
Other
0.50%
86
Parts Europe Sa
Other
0.50%
87
Azuria Water Solutions Inc 2024 Term Loan B 9.094 05/17/2028
Other
0.50%
88
Bank Loan Note
Other
0.49%
89
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.49%
90
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.49%
91
Rr 29 Ltd 10.106 2039-07-15
Other
0.49%
92
Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029
FLOW L 04/05/29 3Industrials
0.49%
93
Marcel Lux Iv Sarl, Facility Term Loan B1 8.18218 03/16/2026
Other
0.49%
94
Upstart Network, Inc., L2410324.UP.FTS.B
Other
0.49%
95
Shemed 5.000 06/01/29
Other
0.48%
96
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other
0.48%
97
Bear Stearns Asset-Backed Securities I Trust 0.02709% 09/25/2034
Other
0.48%
98
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.48%
99
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.47%
100
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
0.47%
101
Ivc Acquisition Ltd
Other
0.47%
102
Jazz Financing Lux Sarl
Other
0.47%
103
Cnt Holdings I Corp 2020 Term Loan
Other
0.46%
104
Corelogic, Inc. Term Loan 6/2/2028
CLGX L 06/02/28 1Information Technology
0.46%
105
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.46%
106
Trestles Clo 2017-1 Ltd 10.232 2037-07-25
Other
0.46%
107
Ballyrock Clo 20 Ltd
Other
0.45%
108
Kkr Apple Bidco Llc 10.13357 08/06/2026
Other
0.45%
109
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials
0.45%
110
Eci Macola Max Holding Llc 2024 Term Loan B
Other
0.45%
111
First Student Bidco Inc
Other
0.45%
112
Garnet Clo 2025-1 Ltd 6.17 2037-07-20
Other
0.45%
113
Parexel International Corp 2025 Term Loan B
PRXL L 11/15/28 5Health Care
0.45%
114
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.45%
115
Ares Lxxii Clo Ltd 10.256 2036-07-15
Other
0.45%
116
Bluemountain Clo Xxx Ltd
Other
0.44%
117
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.44%
118
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.44%
119
Owens-Illinois Inc 2025 Term Loan B 6.838 2032-09-30
Other
0.44%
120
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 07/01/2053
Other
0.44%
121
Smb Private Education Loan Tru Smb 2025 B A1B 144A
Other
0.43%
122
Fiserv Investment Solutions, Inc., Term Loan
Other
0.43%
123
Aragorn Parent Corporation Term Loan
Other
0.43%
124
Mediaocean Llc 2021 Term Loan
Other
0.43%
125
Energysolutions 9.326801 09-18-2030
Other
0.42%
126
Ensemble Rcm Llc 7.94421 08/03/2026
Other
0.42%
127
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.42%
128
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.42%
129
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.42%
130
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.42%
131
Truk Tl 1L Usd
Other
0.42%
132
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.42%
133
European Union,4,2044-04-04
Other
0.42%
134
Mermaid Bidco Inc
Other
0.42%
135
Fugue Finance Bv
Other
0.42%
136
Wolfspeed, Inc. 13.875% 6/23/2030
Other
0.41%
137
Oid-Ol Intermediate I Llc
Other
0.41%
138
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.41%
139
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.40%
140
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.40%
141
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.40%
142
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.40%
143
Allspring Buyer Llc Term Loan B
Other
0.40%
144
Peer Holding Iii Bv
Other
0.40%
145
Currency Contract - USD
Other
0.40%
146
Asurion Llc 2018 Term Loan B7
Other
0.40%
147
Greystar Real Estate Partners, Llc 9.06398 08-07-2030
Other
0.40%
148
Swo USD Rcv 3 Pay Sofr 1D
Other
0.39%
149
Meta Platforms Inc 04.6000 11/15/2032
Other
0.39%
150
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.39%
151
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology
0.39%
152
Crown Subsea Comm Holding Inc 1.00 2031-01-30
SUBCOM L 01/30/31 7Communication Services
0.39%
153
Foundational Education Group Inc 1St Lien Term Loan
Other
0.39%
154
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.39%
155
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.38%
156
Proampac Pg Borrower Llc 2020 Term Loan
Other
0.38%
157
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.38%
158
Quikrete Term B 1Ln 01/30/2032 0.0656014 01/30/2032
QUIKHO L 02/10/32 13Materials
0.38%
159
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.38%
160
Ima Financial Group Inc 2024 1St Lien Term Loan B
Other
0.38%
161
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.37%
162
Centerpoint Energy Res 5.4% 3/1/2033
Other
0.37%
163
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.37%
164
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.37%
165
Ingram Micro, Inc 7.5635% 2028-07-03
Other
0.37%
166
First Advantage Holdings Llc 0% 2031-09-19
Other
0.37%
167
Alltech Inc
Other
0.37%
168
Canyon Clo 2020-1 Ltd
Other
0.36%
169
Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10
Other
0.36%
170
Skillsoft Finance Ii Inc 2028-07-16
SKIL L 07/14/28 1Financials
0.36%
171
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.36%
172
Duke Energy Progress, LLC Pollution Control Revenue Bonds 3.7 10/01/2046
Other
0.36%
173
Cdx Hy41 5Y Ice
Other
0.36%
174
Options
Other
0.35%
175
Pacific Dental Services Inc 2024 Term Loan B 8.58% 03/07/2031
Other
0.35%
176
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.35%
177
Tronox Finance Llc 2021 Term Loan B
Other
0.35%
178
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.34%
179
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.34%
180
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.34%
181
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.34%
182
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.34%
183
Ryan Specialty Group Llc
Other
0.34%
184
Bought KRW Sold USD 20260415
Other
0.34%
185
Umbs Mortpass 6.5% 02/56
Other
0.33%
186
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.33%
187
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.33%
188
Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan
Other
0.33%
189
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.33%
190
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.32%
191
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.32%
192
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.32%
193
Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)
CSOD L 10/16/28 1Information Technology
0.32%
194
Range Red Acq Llc (Robertshaw
Other
0.32%
195
Kentucky Municipal Energy Agency 5 01/01/2055
Other
0.32%
196
Arterra Wines Canada Inc 2020 Term Loan
Other
0.31%
197
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.31%
198
Metropolis Technologies 0.00 % 11/03/2032
Other
0.31%
199
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.31%
200
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.31%
201
Benefit Street Partners Clo Xii Ltd
Other
0.30%
202
Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28
Other
0.30%
203
Neuberger Berman Loan Advisers Clo 37 Ltd
Other
0.30%
204
Palmer Square Clo 2015-1 Ltd
Other
0.30%
205
Rvrpk 2024-1A E 0 2038-01-25
Other
0.30%
206
Smyrna Ready Mix Concret 0 03/30/2029
Other
0.30%
207
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.30%
208
Vibrant Clo Xi Ltd
Other
0.30%
209
Zayo Group Holdings Inc 3.25 03-09-2027
Other
0.30%
210
Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
Other
0.30%
211
Long: S6980003U Irs USD R F 3.54131 / Short: S6980003U Irs USD P V USD-Sofr-Ois
Other
0.30%
212
Varsity Brands Inc 0 07/25/2031
Other
0.30%
213
Usi Inc/Ny Cominv Term Loan B
Other
0.30%
214
Kodiak Building Partners Inc 2024 Term Loan B2
Other
0.30%
215
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.30%
216
Synechron Inc Term Loan B 0% 09-26-2031
Other
0.30%
217
Wfb Fig G Rp 3.7% 8/14/26
Other
0.29%
218
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.29%
219
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.29%
220
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.29%
221
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.29%
222
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.29%
223
Madison Park Funding Xxxvi Ltd
Other
0.29%
224
Victory Capital Holdings 0 09/10/2032
Other
0.29%
225
Emrld Borrower Lp Term Loan B
Other
0.29%
226
Amspec Parent 6/25 Cov-Lite Tl
Other
0.29%
227
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.28%
228
Calabrio, Inc 0.00 % 10/14/2032
Other
0.28%
229
Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031
FRASQU L 04/28/31 6Financials
0.28%
230
Monitronics International Inc
Other
0.28%
231
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.28%
232
Sazerac Company, Inc. 0 06/25/2032
Other
0.28%
233
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.28%
234
Symplr Software, Inc.
Other
0.28%
235
LONZA GROUP AG, TLB
Other
0.28%
236
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.27%
237
Select Medical Corp 6.53093 12/03/2031
Other
0.27%
238
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.27%
239
United Petfood Finance Bv 3.25 04-24-2028
Other
0.27%
240
Trs First Gen Corp
Other
0.27%
241
Honor Technology Ser D Cvt Pfd Pp
Other
0.27%
242
Orsted A/S
Other
0.27%
243
West Virginia Parkways Authority 5 06/01/2043
Other
0.26%
244
Green Infrastructure Partners Inc 0 2032-09-18
Other
0.26%
245
Inf Swap Gb Ni 4.0 09/15/21-10Y Lch
Other
0.26%
246
Arsenal Aic Parent Llc 07/26/2030 0
Other
0.26%
247
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.26%
248
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.26%
249
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.26%
250
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.26%
251
Fleet Midco I Limited 8.57% 01/31/2031
ARGMED L 02/10/31 3Financials
0.25%
252
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%
253
Itt Holdings Llc
Other
0.25%
254
Ineos Us Finance, Llc, Term Loan
Other
0.25%
255
Sangamon County School District No 186 Springfield 5.5 06/01/2066
Other
0.25%
256
Bank5 1.0483 12/15/2058
Other
0.24%
257
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.24%
258
Platea Bc Bidco Ab EUR Delayed Draw Term Loan 02/21/2031
Other
0.24%
259
Speedster Bidco Gmbh 2024 EUR Term Loan B 0% 2031-10-17
Other
0.24%
260
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.24%
261
Cohnreznick Llp Term Loan 03/26/2032
Other
0.24%
262
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
0.24%
263
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.24%
264
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.24%
265
Compass Minerals International Inc. 8.0% 01-Jul-2030
CMP 8 07/01/30 144AMaterials
0.24%
266
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.24%
267
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.24%
268
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.24%
269
Ngl Energy Operating Llc/Ngl Energy Finance Corp.
NGL 8.375 02/15/32 1Financials
0.24%
270
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.24%
271
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%
272
Wex Inc 2024 Term Loan B 7.316% 03/31/2028
Other
0.24%
273
ALLIED 6.875% 06/30
UNSEAM 6.875 06/15/3Industrials
0.24%
274
Amentum Escrow Corp. 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.24%
275
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.24%
276
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.24%
277
Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030
Other
0.24%
278
Clydesdale Acquisition Holdings, Inc.
NOVHOL 8.75 04/15/30Financials
0.23%
279
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.23%
280
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.23%
281
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.23%
282
Vaco Holdings Llc, Term Loan
Other
0.23%
283
United States Treasury Note
Other
0.23%
284
Zephyr German Bidco Gmbh
Other
0.23%
285
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.22%
286
Heron Bidco Term Loan B 0 2032-11-25
Other
0.22%
287
Anheuser-Busch Inbev Nv Mtn Regs 2% Mar 17, 2028
Other
0.22%
288
Envision Parent Inc
ENVPUnknown
0.22%
289
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.22%
290
Mamba Purchaser Inc 0 10/16/2031
Other
0.22%
291
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.22%
292
Seas 8 3/4 05/01/25
Other
0.22%
293
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.22%
294
Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.094 12/21/2028
Other
0.22%
295
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.21%
296
Level 3 Financing Inc 11.88059% 04/15/2030
Other
0.21%
297
Osttra Group Ltd 1St Lien Term Loan 0 2032-05-20
OSTTRA L 10/12/32 1Financials
0.21%
298
Radnet Management, Inc./Term Loan B 11/24
Other
0.21%
299
TIWARE TL B 1L USD 8.4199% 2031-10-06
Other
0.21%
300
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.21%
301
Us Long Bond(Cbt) Jun26
Other
0.21%
302
Serta Simmons Bedding Llc
SERSIMUnknown
0.21%
303
Concorde Midco Ltd EUR Term Loan B 02/22/2028
Other
0.20%
304
Dexko Global Inc.-Closing 0.00 10/04/2028
DEXAXL L 10/04/28 1Industrials
0.20%
305
Libbey Glass Llc 13.46094 11/22/2027
Other
0.20%
306
Spring Education Group, Inc
Other
0.20%
307
Walker & Dunlop, Inc. 0 03/15/2032
Other
0.20%
308
Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025
Other
0.20%
309
American Residential Ser 0.00 % 02/02/2032
Other
0.20%
310
A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03
AGCO L 11/03/31 1Industrials
0.19%
311
Applied Systems Inc 2024 1St Lien Term Loan 1 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.19%
312
Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031
Other
0.19%
313
Filtration Group (Filtrtion Grp) Tl-B 7.07% Oct 21, 2028
FILGRO L 10/23/28 12Industrials
0.19%
314
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
315
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.19%
316
W R Grace + Co Conn 2025 Term Loan B
Materials
0.19%
317
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
Other
0.19%
318
Astro Acquisition Llc 7.566 2032-08-16
Other
0.19%
319
Ois Payfix Usd 0.60602% 04-06-20/04-06-50 Lch
Other
0.19%
320
Purchased BRL / Sold USD
Other
0.19%
321
Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030
Other
0.18%
322
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.18%
323
Verifone Systems Inc Pay Tl 1L USD
Other
0.18%
324
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.18%
325
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.18%
326
Hanesbrands Inc Tl
Other
0.18%
327
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028
Other
0.18%
328
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.18%
329
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.18%
330
Nouryon Finance Bv
Other
0.18%
331
Broadcom, Inc. 4.15% 4/15/2032
Other
0.18%
332
Boels Topholding Bv, Facility Term Loan B
Other
0.18%
333
Citybrewing Topco, Llc
Other
0.18%
334
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.18%
335
Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05
Other
0.18%
336
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.17%
337
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.17%
338
Ncr Atleos Llc 10.17605 03-27-2029
Other
0.17%
339
Orion Advisor Solutions Inc 2025 Repriced Term Loan
Other
0.17%
340
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.17%
341
Apro Llc 2024 Term Loan B 0% 06/26/2031
Other
0.17%
342
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.17%
343
Square 6.28 2027-08-11
Other
0.17%
344
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.16%
345
Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028
Other
0.16%
346
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.16%
347
RealTruck Group, Inc.
Other
0.16%
348
Epic Crude Services Lp
Other
0.16%
349
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.16%
350
Apex Tool Group Llc 9.66708 02/08/2029
Other
0.16%
351
Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027
Other
0.16%
352
Spain Government Bond Eur 144A Life/Reg S 1.4% 07-30-28 1.4 2028-07-30
Other
0.16%
353
Bought Pen Sold USD 20260803
Other
0.15%
354
Betclic Everest Group EUR Term Loan B
Other
0.15%
355
Finastra Usa Inc Tl-B 1St Lien (Tsfr1M+400) (Flr 0.0) Frn 07-30-32 7.68751 2032-07-30
Other
0.15%
356
EUR Fwd Sale To USD 4/13/2026
Other
0.15%
357
Forward Foreign Currency Contract
Other
0.15%
358
Amwins Group, Inc., First Lien, Cme Term Loan, B
AMWINS L 01/30/32 10Financials
0.15%
359
Carlyle Global Market Strategies Clo 2015-5 Ltd
Other
0.15%
360
Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024
Other
0.15%
361
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.15%
362
Natgasoline Llc,0,03/25/2030
NATGAS L 03/29/30 3Materials
0.15%
363
Oxbow Carbon Term B 1Ln 10/09/2025
Other
0.15%
364
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.15%
365
Westjet Loyalty Lp 1 02/14/2031
Other
0.15%
366
Bought PLN Sold USD 20260422
Other
0.15%
367
Cano Health Llc Delayed Draw Term Loan
Other
0.14%
368
Gip Pilot Acquisition Partners Lp
Other
0.14%
369
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.14%
370
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.14%
371
Goeasy Ltd Company Guar 144A 05/30 6.875
Other
0.14%
372
Morocco (Kingdom Of) 4.75% 4/2/2035
Other
0.13%
373
Sold MXN Bought USD 20260617
Other
0.13%
374
Altium Packaging Llc 0% 06/05/2031
Other
0.13%
375
Delmfd Pik-Term 1L Usd 5.322301 2026-04-02
Other
0.13%
376
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.13%
377
Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/2031
USLBMH L 06/06/31 7Financials
0.13%
378
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.13%
379
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.13%
380
Purchased Usd / Sold Pln
Other
0.13%
381
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.12%
382
Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031
Other
0.12%
383
Oid-Ol Intermediate I Llc
Other
0.12%
384
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.12%
385
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.12%
386
Sold TRY Bought USD 20260414
Other
0.12%
387
Abu Dhabi Govt Int'L Regd Reg S
Other
0.12%
388
Yorkshire Water 6.375 11/18/2034
Other
0.12%
389
Cubesmart Lp
Other
0.12%
390
Magnite Inc
Other
0.12%
391
Japan (20 Year Issue) Bonds 03/45 2.4
Other
0.11%
392
Hims &Amp; Hers Health Inc 06/01/2032
Other
0.11%
393
Tmf Group Holding Bv 2024 USD Term Loan B
Other
0.11%
394
Colombia La Sp Myc
Other
0.11%
395
Avalara, Inc 0.00 % 03/26/2032
Other
0.11%
396
Cano Health, Inc.,
CANOQUnknown
0.11%
397
Dexko Global Inc 6.765 10/04/2028
Other
0.11%
398
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.11%
399
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.11%
400
Playtika Holding Corp 144A 4.25% Mar 15, 2029
PLTK 4.25 03/15/29 1Communication Services
0.11%
401
Artera Services Llc 7.97986 03/06/2025
Other
0.11%
402
Sabre Glbl Inc. 2021 Term Loan B1
SABHLD L 12/17/27 15Information Technology
0.11%
403
Concentra Health Services Inc Term Loan B 7.58867% 06/26/2031
Other
0.10%
404
Eig Management Company Llc 2024 Term Loan
EIGMAN L 05/17/29 3Financials
0.10%
405
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.10%
406
Lippert Colipper Term Loan B 6.82 03/19/2032
LCII L 03/25/32 2Consumer Discretionary
0.10%
407
Sitel Worldwide Corp. 2028-07--28
SITEL L 08/28/28 1Industrials
0.10%
408
Go Daddy Operating Company Llc 3.25 10/21/2029
Other
0.10%
409
Coast Community College District 08/01/2040
Other
0.10%
410
Indy Us Bidco Llc
Other
0.10%
411
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.09%
412
Civitas Resources Inc Corp. Note 2028-06-30
CIVI 8.375 07/01/28 Energy
0.08%
413
Golden State Foods Llc 8.5693 12/04/2031
GLDNST L 12/04/31 1Consumer Staples
0.08%
414
Shift4 Payments Llc/Shift4 Fin Sub 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.08%
415
Spectris Plc
Other
0.08%
416
Mcdonald'S Corp 4.88 12/09/2045
Other
0.07%
417
Foundry Jv Holdco Llc 6.1 01/25/2036
Other
0.07%
418
Emerald X Inc 2025 Term Loan B1
Other
0.07%
419
Turbo Emea Holdings Bv Eur Term Loan B 0 2032-09-23
Other
0.07%
420
Iap Worldwide Services, Second Lien Term Loan
Other
0.07%
421
Knife River Holdco Term Loan 6.292 02/20/2032
Other
0.07%
422
Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24
Industrials
0.07%
423
Clover Holdings Spv Iii Llc 2024 USD Term Loan
Other
0.07%
424
Hubbard Radio Llc Tlb Ext 4.5
Other
0.06%
425
N-Able International Hol 0 11/26/2032
Other
0.06%
426
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.06%
427
Bright Bidco Bv 12.676 10/31/2027
Other
0.06%
428
Currency Contract - INR
Other
0.06%
429
Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien
Other
0.06%
430
317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD
Other
0.06%
431
Cdx Cdx Nahys45V1 5Y
Other
0.05%
432
Barclays Capital Repo Repo
Other
0.05%
433
Amspec Parent, Llc 0 12/22/2031
Other
0.05%
434
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.05%
435
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.04%
436
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology
0.04%
437
Cohnreznick Llp Term Loan 03/26/2032
Other
0.04%
438
Benin Government International Bond Regs 4.875% Jan 19 32
Other
0.04%
439
Astra Acquisition Corp Term Loan B
Other
0.03%
440
Loydpl G G Rp 3.715% 7/14/26
Other
0.03%
441
Cp Iris Holdco I Inc 2028-09-21
Other
0.03%
442
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.03%
443
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.03%
444
City Brewing Company Llc 2024 1St Out New Money Term Loan
Other
0.02%
445
Del Monte Foods Inc 11.875% 05/15/2025 144a
Other
0.02%
446
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.02%
447
First Brands Group Llc 0.00 % 06/29/2026 0 2026-06-29
Other
0.02%
448
Invenergy Thermal Operat 0 05/06/2032
Other
0.02%
449
National Mentor Inc Tl
MENTOR L 03/02/28 11Health Care
0.02%
450
Sabre Glbl Inc. 9.674 06-30-2028
SABHLD L 06/30/28 18Financials
0.02%
451
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.02%
452
PURCHASED USD / SOLD EUR
Other
0.02%
453
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.02%
454
Bought BRL Sold USD 20260602
Other
0.02%
455
Astra Acquisition Corp Term Loan B
Other
0.02%
456
Tesco Corporate Treasury Services Mtn Regs 3.5% Oct 13, 2033
Other
0.01%
457
PURCHASED USD / SOLD EUR
Other
0.01%
458
Anuvu Holdings 2 (Gee Holdings 2) Priority T/L
Other
0.01%
459
Skillsoft Corp.
SKILInformation Technology
0.01%
460
Pmhc Ii Inc 1 04/23/2029
PRIMIN L 04/23/29 3Real Estate
0.00%
461
Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien
PRETPK L 10/01/29 1Materials
0.00%
462
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials
0.00%
463
Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027
Other
0.00%
464
Mallinckrodt Plc
MNKKQUnknown
0.00%
465
Sold TRY Bought USD 20260504
Other
0.00%
466
Swop Irs USD
Other
0.00%
467
Rfr USD Sofr/2.74750 07/25/23-5Y Lch
Other
0.00%
468
Paris Ville De Mtn Regs 1.25% Jan 12, 2032
Other
0.00%
469
Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class A, 2.33% 6/26/2028
Other
0.00%
470
USD/IDR Fwd 20260710 Citigb2L
Other
0.00%
471
Hanwha Totalenergies Petrochemical Co. Ltd. 5.5 07/18/2029
Other
0.00%
472
Tarrant County Cultural Education Facilities Finance Corp 6.25 02/15/2037
Other
0.00%
473
Sold SGD Bought USD 20260504
Other
0.00%
474
Link Cb Ltd. 4.5 12/12/2027
Other
0.00%
475
Illinois Fin Auth Rev 6.125% 01-Apr-2049
Other
0.00%
476
Lme Copper Base Metal
Other
0.00%
477
Drb5385327.Srdup 25.98 2030-05-23
Other
0.00%
478
PROJECT JUBILEE II VUE ENT
Other
0.00%
479
Orbia Advance Corp Sab 2.875% 5/11/2031
Other
0.00%
480
Sold PEN Bought USD 20251001
Other
0.00%
481
Aegletes B.V. Aegletes B.V.
Other
0.00%
482
PURCHASED USD / SOLD EUR
Other
-0.01%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - GOV	MVRXX	2.720%
2	Ukg Inc.-2024 Refinancing 0.00 02/10/2031	ULTI L 02/10/31 9	1.560%
3	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	1.270%
4	Epicor Software Corporation	-	1.250%
5	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	1.160%
6	White Cap Buyer Llc	-	0.980%
7	Irs R03.89Pcaon 06/19/26 Barcus3Bxxx Fixed	-	0.960%
8	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.950%
9	Forward Foreign Currency Contract	-	0.930%
10	Engineered Machinery Hold Inc 2025 Usd Term Loan 7.085 2032-11-26	-	0.910%
11	Nab Holdings Llc 2021 Term Loan	-	0.910%
12	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.900%
13	Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041	-	0.900%
14	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.890%
15	Proofpoint Inc 8.3437% 2028-08-31	PFPT L 08/31/28 5	0.870%
16	Matador Bidco Sarl	-	0.860%
17	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.850%
18	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.770%
19	Federal Farm Credit Banks Funding Corp 3.765 07/30/2027	-	0.760%
20	Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25	KEADGR L 01/25/29 17	0.750%
21	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.750%
22	Transdigm Inc	TDG 4.875 05/01/29	0.750%
23	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.750%
24	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.740%
25	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.720%
26	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.720%
27	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.720%
28	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.710%
29	Garda World Security Corp 7.314 02/01/2029	-	0.710%
30	Ugi Energy Services Llc	-	0.700%
31	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.680%
32	Voyager Parent Llc Term Loan B 05/09/2032	-	0.680%
33	Dubois Hospital Authority 4 07/15/2050	-	0.670%
34	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.670%
35	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.670%
36	Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031	CZR L 02/06/31 4	0.660%
37	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.660%
38	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.660%
39	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.640%
40	Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12	-	0.640%
41	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.640%
42	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.640%
43	Clarios Global Lp 6.75 05/15/2025	POWSOL 6.75 05/15/25	0.630%
44	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.630%
45	Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029	NOVHOL L 04/13/29 1	0.620%
46	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.620%
47	Sold PEN Bought USD 20260409	-	0.620%
48	Currency Contract - Brl	-	0.620%
49	Eab Global, Inc.-Term Loa 0.00 08/16/2028	EABGLO L 08/16/30 5	0.610%
50	Spin Holdco, Inc.	DRY L 03/06/28 1	0.610%
51	X Corp., Term Loan	TWTR L 10/29/29 1	0.610%
52	T/L Cloudera Inc Regd 0.00000000	-	0.600%
53	Sotera Health Holdings Llc	STENOR L 05/30/31 3	0.600%
54	Long: Sr255129 Irs JPY R F 1.50000 2 Ccpois / Short: Sr255129 Irs JPY P V 00Mtonar 1 Ccpois	-	0.600%
55	Acrisure Llc 7.3192 11/06/2030	ACRISU L 11/06/30 26	0.600%
56	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.600%
57	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.590%
58	Mi Windows And Doors Llc	-	0.590%
59	Solarwinds Holdings Inc 7.95079 02/05/2027	-	0.590%
60	Sell USD / Buy EUR	-	0.590%
61	Thomson Reuters Ip & S, Term Loan	-	0.580%
62	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.580%
63	Scientific Games Holdings Lp Bank Loan Note	-	0.580%
64	Nomad Foods Europe Midco Limited 2021 EUR Term Loan B	-	0.580%
65	Arches Buyer, Inc., 1St Lien Term Loan	ACOM L 12/06/27 3	0.580%
66	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.560%
67	National Mentor Holdings Inc 2021 Term Loan	MENTOR L 03/02/28 9	0.560%
68	Mariner Wealth Advisors Llc Delayed Draw Term Loan	-	0.550%
69	Voya Clo 2013-1 Ltd	-	0.550%
70	Saphilux S.A.R.L. 2023 EUR Term Loan	-	0.550%
71	EUROGRID GMBH RegS 3.72 04/27/2030	-	0.550%
72	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.540%
73	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.540%
74	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.530%
75	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.530%
76	Abbvie Inc Call Option W/	-	0.530%
77	Puerto Rico Electric Power Authority	-	0.530%
78	Bought BRL Sold USD 20260402	-	0.530%
79	Irsimm	-	0.530%
80	Tatra Banka As Regs 04/30 Var R% 2030-04-29	-	0.530%
81	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	-	0.520%
82	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028	RAX L 05/15/28 3	0.520%
83	Cds Federative Republic Of Brazil	-	0.510%
84	Project Ruby Ultimate Parent Corp.	-	0.510%
85	Les Schwab Tire Term B 1Ln 10/26/2027	-	0.500%
86	Parts Europe Sa	-	0.500%
87	Azuria Water Solutions Inc 2024 Term Loan B 9.094 05/17/2028	-	0.500%
88	Bank Loan Note	-	0.490%
89	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.490%
90	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.490%
91	Rr 29 Ltd 10.106 2039-07-15	-	0.490%
92	Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029	FLOW L 04/05/29 3	0.490%
93	Marcel Lux Iv Sarl, Facility Term Loan B1 8.18218 03/16/2026	-	0.490%
94	Upstart Network, Inc., L2410324.UP.FTS.B	-	0.490%
95	Shemed 5.000 06/01/29	-	0.480%
96	Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028	-	0.480%
97	Bear Stearns Asset-Backed Securities I Trust 0.02709% 09/25/2034	-	0.480%
98	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.480%
99	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.470%
100	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.470%
101	Ivc Acquisition Ltd	-	0.470%
102	Jazz Financing Lux Sarl	-	0.470%
103	Cnt Holdings I Corp 2020 Term Loan	-	0.460%
104	Corelogic, Inc. Term Loan 6/2/2028	CLGX L 06/02/28 1	0.460%
105	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.460%
106	Trestles Clo 2017-1 Ltd 10.232 2037-07-25	-	0.460%
107	Ballyrock Clo 20 Ltd	-	0.450%
108	Kkr Apple Bidco Llc 10.13357 08/06/2026	-	0.450%
109	Cogentrix Finance Holdco 0 02/26/2032	COGNTX L 02/26/32 3	0.450%
110	Eci Macola Max Holding Llc 2024 Term Loan B	-	0.450%
111	First Student Bidco Inc	-	0.450%
112	Garnet Clo 2025-1 Ltd 6.17 2037-07-20	-	0.450%
113	Parexel International Corp 2025 Term Loan B	PRXL L 11/15/28 5	0.450%
114	Realpage 02/18/28	RP L 04/24/28 1	0.450%
115	Ares Lxxii Clo Ltd 10.256 2036-07-15	-	0.450%
116	Bluemountain Clo Xxx Ltd	-	0.440%
117	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.440%
118	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.440%
119	Owens-Illinois Inc 2025 Term Loan B 6.838 2032-09-30	-	0.440%
120	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 07/01/2053	-	0.440%
121	Smb Private Education Loan Tru Smb 2025 B A1B 144A	-	0.430%
122	Fiserv Investment Solutions, Inc., Term Loan	-	0.430%
123	Aragorn Parent Corporation Term Loan	-	0.430%
124	Mediaocean Llc 2021 Term Loan	-	0.430%
125	Energysolutions 9.326801 09-18-2030	-	0.420%
126	Ensemble Rcm Llc 7.94421 08/03/2026	-	0.420%
127	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.420%
128	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.420%
129	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.420%
130	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.420%
131	Truk Tl 1L Usd	-	0.420%
132	Corporate Term Loan	ARUINV L 11/24/27 1	0.420%
133	European Union,4,2044-04-04	-	0.420%
134	Mermaid Bidco Inc	-	0.420%
135	Fugue Finance Bv	-	0.420%
136	Wolfspeed, Inc. 13.875% 6/23/2030	-	0.410%
137	Oid-Ol Intermediate I Llc	-	0.410%
138	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.410%
139	Project Dragon (Voyix Digital Banking), Term Loan	-	0.400%
140	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.400%
141	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.400%
142	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.400%
143	Allspring Buyer Llc Term Loan B	-	0.400%
144	Peer Holding Iii Bv	-	0.400%
145	Currency Contract - USD	-	0.400%
146	Asurion Llc 2018 Term Loan B7	-	0.400%
147	Greystar Real Estate Partners, Llc 9.06398 08-07-2030	-	0.400%
148	Swo USD Rcv 3 Pay Sofr 1D	-	0.390%
149	Meta Platforms Inc 04.6000 11/15/2032	-	0.390%
150	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.390%
151	Creation Technologies Inc. 2021 Term Loan	CREATE L 10/05/28 1	0.390%
152	Crown Subsea Comm Holding Inc 1.00 2031-01-30	SUBCOM L 01/30/31 7	0.390%
153	Foundational Education Group Inc 1St Lien Term Loan	-	0.390%
154	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.390%
155	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.380%
156	Proampac Pg Borrower Llc 2020 Term Loan	-	0.380%
157	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.380%
158	Quikrete Term B 1Ln 01/30/2032 0.0656014 01/30/2032	QUIKHO L 02/10/32 13	0.380%
159	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.380%
160	Ima Financial Group Inc 2024 1St Lien Term Loan B	-	0.380%
161	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.370%
162	Centerpoint Energy Res 5.4% 3/1/2033	-	0.370%
163	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.370%
164	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.370%
165	Ingram Micro, Inc 7.5635% 2028-07-03	-	0.370%
166	First Advantage Holdings Llc 0% 2031-09-19	-	0.370%
167	Alltech Inc	-	0.370%
168	Canyon Clo 2020-1 Ltd	-	0.360%
169	Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10	-	0.360%
170	Skillsoft Finance Ii Inc 2028-07-16	SKIL L 07/14/28 1	0.360%
171	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.360%
172	Duke Energy Progress, LLC Pollution Control Revenue Bonds 3.7 10/01/2046	-	0.360%
173	Cdx Hy41 5Y Ice	-	0.360%
174	Options	-	0.350%
175	Pacific Dental Services Inc 2024 Term Loan B 8.58% 03/07/2031	-	0.350%
176	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.350%
177	Tronox Finance Llc 2021 Term Loan B	-	0.350%
178	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.340%
179	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.340%
180	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.340%
181	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.340%
182	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.340%
183	Ryan Specialty Group Llc	-	0.340%
184	Bought KRW Sold USD 20260415	-	0.340%
185	Umbs Mortpass 6.5% 02/56	-	0.330%
186	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.330%
187	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.330%
188	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	-	0.330%
189	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.330%
190	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.320%
191	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.320%
192	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.320%
193	Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)	CSOD L 10/16/28 1	0.320%
194	Range Red Acq Llc (Robertshaw	-	0.320%
195	Kentucky Municipal Energy Agency 5 01/01/2055	-	0.320%
196	Arterra Wines Canada Inc 2020 Term Loan	-	0.310%
197	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.310%
198	Metropolis Technologies 0.00 % 11/03/2032	-	0.310%
199	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.310%
200	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.310%
201	Benefit Street Partners Clo Xii Ltd	-	0.300%
202	Journey Personal Care Corp\|8.3605\|03/01/2028, 8.36%, 03/01/28	-	0.300%
203	Neuberger Berman Loan Advisers Clo 37 Ltd	-	0.300%
204	Palmer Square Clo 2015-1 Ltd	-	0.300%
205	Rvrpk 2024-1A E 0 2038-01-25	-	0.300%
206	Smyrna Ready Mix Concret 0 03/30/2029	-	0.300%
207	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.300%
208	Vibrant Clo Xi Ltd	-	0.300%
209	Zayo Group Holdings Inc 3.25 03-09-2027	-	0.300%
210	Glob Med Respons 09/11/32 Term Loan 0 2032-09-11	-	0.300%
211	Long: S6980003U Irs USD R F 3.54131 / Short: S6980003U Irs USD P V USD-Sofr-Ois	-	0.300%
212	Varsity Brands Inc 0 07/25/2031	-	0.300%
213	Usi Inc/Ny Cominv Term Loan B	-	0.300%
214	Kodiak Building Partners Inc 2024 Term Loan B2	-	0.300%
215	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.300%
216	Synechron Inc Term Loan B 0% 09-26-2031	-	0.300%
217	Wfb Fig G Rp 3.7% 8/14/26	-	0.290%
218	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.290%
219	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.290%
220	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.290%
221	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.290%
222	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.290%
223	Madison Park Funding Xxxvi Ltd	-	0.290%
224	Victory Capital Holdings 0 09/10/2032	-	0.290%
225	Emrld Borrower Lp Term Loan B	-	0.290%
226	Amspec Parent 6/25 Cov-Lite Tl	-	0.290%
227	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.280%
228	Calabrio, Inc 0.00 % 10/14/2032	-	0.280%
229	Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031	FRASQU L 04/28/31 6	0.280%
230	Monitronics International Inc	-	0.280%
231	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.280%
232	Sazerac Company, Inc. 0 06/25/2032	-	0.280%
233	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.280%
234	Symplr Software, Inc.	-	0.280%
235	LONZA GROUP AG, TLB	-	0.280%
236	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.270%
237	Select Medical Corp 6.53093 12/03/2031	-	0.270%
238	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.270%
239	United Petfood Finance Bv 3.25 04-24-2028	-	0.270%
240	Trs First Gen Corp	-	0.270%
241	Honor Technology Ser D Cvt Pfd Pp	-	0.270%
242	Orsted A/S	-	0.270%
243	West Virginia Parkways Authority 5 06/01/2043	-	0.260%
244	Green Infrastructure Partners Inc 0 2032-09-18	-	0.260%
245	Inf Swap Gb Ni 4.0 09/15/21-10Y Lch	-	0.260%
246	Arsenal Aic Parent Llc 07/26/2030 0	-	0.260%
247	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.260%
248	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.260%
249	Coorstek, Inc. 0.00 % 10/28/2032	-	0.260%
250	Student Transpnof Amrc Hld Inc Term Loan B	-	0.260%
251	Fleet Midco I Limited 8.57% 01/31/2031	ARGMED L 02/10/31 3	0.250%
252	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%
253	Itt Holdings Llc	-	0.250%
254	Ineos Us Finance, Llc, Term Loan	-	0.250%
255	Sangamon County School District No 186 Springfield 5.5 06/01/2066	-	0.250%
256	Bank5 1.0483 12/15/2058	-	0.240%
257	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.240%
258	Platea Bc Bidco Ab EUR Delayed Draw Term Loan 02/21/2031	-	0.240%
259	Speedster Bidco Gmbh 2024 EUR Term Loan B 0% 2031-10-17	-	0.240%
260	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.240%
261	Cohnreznick Llp Term Loan 03/26/2032	-	0.240%
262	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	0.240%
263	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.240%
264	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.240%
265	Compass Minerals International Inc. 8.0% 01-Jul-2030	CMP 8 07/01/30 144A	0.240%
266	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.240%
267	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.240%
268	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030	MOHEGN 8.25 04/15/30	0.240%
269	Ngl Energy Operating Llc/Ngl Energy Finance Corp.	NGL 8.375 02/15/32 1	0.240%
270	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.240%
271	Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33	SBGI 8.125 02/15/33	0.240%
272	Wex Inc 2024 Term Loan B 7.316% 03/31/2028	-	0.240%
273	ALLIED 6.875% 06/30	UNSEAM 6.875 06/15/3	0.240%
274	Amentum Escrow Corp. 08/01/2032	AMNTEC 7.25 08/01/32	0.240%
275	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.240%
276	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.240%
277	Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030	-	0.240%
278	Clydesdale Acquisition Holdings, Inc.	NOVHOL 8.75 04/15/30	0.230%
279	Constant Contact 2/21	CONSCO L 02/10/28 2	0.230%
280	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.230%
281	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.230%
282	Vaco Holdings Llc, Term Loan	-	0.230%
283	United States Treasury Note	-	0.230%
284	Zephyr German Bidco Gmbh	-	0.230%
285	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.220%
286	Heron Bidco Term Loan B 0 2032-11-25	-	0.220%
287	Anheuser-Busch Inbev Nv Mtn Regs 2% Mar 17, 2028	-	0.220%
288	Envision Parent Inc	ENVP	0.220%
289	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.220%
290	Mamba Purchaser Inc 0 10/16/2031	-	0.220%
291	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.220%
292	Seas 8 3/4 05/01/25	-	0.220%
293	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.220%
294	Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.094 12/21/2028	-	0.220%
295	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.210%
296	Level 3 Financing Inc 11.88059% 04/15/2030	-	0.210%
297	Osttra Group Ltd 1St Lien Term Loan 0 2032-05-20	OSTTRA L 10/12/32 1	0.210%
298	Radnet Management, Inc./Term Loan B 11/24	-	0.210%
299	TIWARE TL B 1L USD 8.4199% 2031-10-06	-	0.210%
300	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.210%
301	Us Long Bond(Cbt) Jun26	-	0.210%
302	Serta Simmons Bedding Llc	SERSIM	0.210%
303	Concorde Midco Ltd EUR Term Loan B 02/22/2028	-	0.200%
304	Dexko Global Inc.-Closing 0.00 10/04/2028	DEXAXL L 10/04/28 1	0.200%
305	Libbey Glass Llc 13.46094 11/22/2027	-	0.200%
306	Spring Education Group, Inc	-	0.200%
307	Walker & Dunlop, Inc. 0 03/15/2032	-	0.200%
308	Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025	-	0.200%
309	American Residential Ser 0.00 % 02/02/2032	-	0.200%
310	A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03	AGCO L 11/03/31 1	0.190%
311	Applied Systems Inc 2024 1St Lien Term Loan 1 02/24/2031	APPSYS L 02/24/31 14	0.190%
312	Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031	-	0.190%
313	Filtration Group (Filtrtion Grp) Tl-B 7.07% Oct 21, 2028	FILGRO L 10/23/28 12	0.190%
314	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.190%
315	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.190%
316	W R Grace + Co Conn 2025 Term Loan B	-	0.190%
317	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	-	0.190%
318	Astro Acquisition Llc 7.566 2032-08-16	-	0.190%
319	Ois Payfix Usd 0.60602% 04-06-20/04-06-50 Lch	-	0.190%
320	Purchased BRL / Sold USD	-	0.190%
321	Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030	-	0.180%
322	Lgc Group Holdings Ltd Eur Term Loan B	-	0.180%
323	Verifone Systems Inc Pay Tl 1L USD	-	0.180%
324	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.180%
325	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.180%
326	Hanesbrands Inc Tl	-	0.180%
327	Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028	-	0.180%
328	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.180%
329	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.180%
330	Nouryon Finance Bv	-	0.180%
331	Broadcom, Inc. 4.15% 4/15/2032	-	0.180%
332	Boels Topholding Bv, Facility Term Loan B	-	0.180%
333	Citybrewing Topco, Llc	-	0.180%
334	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.180%
335	Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05	-	0.180%
336	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.170%
337	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.170%
338	Ncr Atleos Llc 10.17605 03-27-2029	-	0.170%
339	Orion Advisor Solutions Inc 2025 Repriced Term Loan	-	0.170%
340	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.170%
341	Apro Llc 2024 Term Loan B 0% 06/26/2031	-	0.170%
342	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.170%
343	Square 6.28 2027-08-11	-	0.170%
344	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.160%
345	Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028	-	0.160%
346	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.160%
347	RealTruck Group, Inc.	-	0.160%
348	Epic Crude Services Lp	-	0.160%
349	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.160%
350	Apex Tool Group Llc 9.66708 02/08/2029	-	0.160%
351	Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027	-	0.160%
352	Spain Government Bond Eur 144A Life/Reg S 1.4% 07-30-28 1.4 2028-07-30	-	0.160%
353	Bought Pen Sold USD 20260803	-	0.150%
354	Betclic Everest Group EUR Term Loan B	-	0.150%
355	Finastra Usa Inc Tl-B 1St Lien (Tsfr1M+400) (Flr 0.0) Frn 07-30-32 7.68751 2032-07-30	-	0.150%
356	EUR Fwd Sale To USD 4/13/2026	-	0.150%
357	Forward Foreign Currency Contract	-	0.150%
358	Amwins Group, Inc., First Lien, Cme Term Loan, B	AMWINS L 01/30/32 10	0.150%
359	Carlyle Global Market Strategies Clo 2015-5 Ltd	-	0.150%
360	Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024	-	0.150%
361	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.150%
362	Natgasoline Llc,0,03/25/2030	NATGAS L 03/29/30 3	0.150%
363	Oxbow Carbon Term B 1Ln 10/09/2025	-	0.150%
364	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.150%
365	Westjet Loyalty Lp 1 02/14/2031	-	0.150%
366	Bought PLN Sold USD 20260422	-	0.150%
367	Cano Health Llc Delayed Draw Term Loan	-	0.140%
368	Gip Pilot Acquisition Partners Lp	-	0.140%
369	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.140%
370	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.140%
371	Goeasy Ltd Company Guar 144A 05/30 6.875	-	0.140%
372	Morocco (Kingdom Of) 4.75% 4/2/2035	-	0.130%
373	Sold MXN Bought USD 20260617	-	0.130%
374	Altium Packaging Llc 0% 06/05/2031	-	0.130%
375	Delmfd Pik-Term 1L Usd 5.322301 2026-04-02	-	0.130%
376	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.130%
377	Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/2031	USLBMH L 06/06/31 7	0.130%
378	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.130%
379	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.130%
380	Purchased Usd / Sold Pln	-	0.130%
381	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.120%
382	Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031	-	0.120%
383	Oid-Ol Intermediate I Llc	-	0.120%
384	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.120%
385	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.120%
386	Sold TRY Bought USD 20260414	-	0.120%
387	Abu Dhabi Govt Int'L Regd Reg S	-	0.120%
388	Yorkshire Water 6.375 11/18/2034	-	0.120%
389	Cubesmart Lp	-	0.120%
390	Magnite Inc	-	0.120%
391	Japan (20 Year Issue) Bonds 03/45 2.4	-	0.110%
392	Hims &Amp; Hers Health Inc 06/01/2032	-	0.110%
393	Tmf Group Holding Bv 2024 USD Term Loan B	-	0.110%
394	Colombia La Sp Myc	-	0.110%
395	Avalara, Inc 0.00 % 03/26/2032	-	0.110%
396	Cano Health, Inc.,	CANOQ	0.110%
397	Dexko Global Inc 6.765 10/04/2028	-	0.110%
398	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.110%
399	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.110%
400	Playtika Holding Corp 144A 4.25% Mar 15, 2029	PLTK 4.25 03/15/29 1	0.110%
401	Artera Services Llc 7.97986 03/06/2025	-	0.110%
402	Sabre Glbl Inc. 2021 Term Loan B1	SABHLD L 12/17/27 15	0.110%
403	Concentra Health Services Inc Term Loan B 7.58867% 06/26/2031	-	0.100%
404	Eig Management Company Llc 2024 Term Loan	EIGMAN L 05/17/29 3	0.100%
405	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.100%
406	Lippert Colipper Term Loan B 6.82 03/19/2032	LCII L 03/25/32 2	0.100%
407	Sitel Worldwide Corp. 2028-07--28	SITEL L 08/28/28 1	0.100%
408	Go Daddy Operating Company Llc 3.25 10/21/2029	-	0.100%
409	Coast Community College District 08/01/2040	-	0.100%
410	Indy Us Bidco Llc	-	0.100%
411	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.090%
412	Civitas Resources Inc Corp. Note 2028-06-30	CIVI 8.375 07/01/28	0.080%
413	Golden State Foods Llc 8.5693 12/04/2031	GLDNST L 12/04/31 1	0.080%
414	Shift4 Payments Llc/Shift4 Fin Sub 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.080%
415	Spectris Plc	-	0.080%
416	Mcdonald'S Corp 4.88 12/09/2045	-	0.070%
417	Foundry Jv Holdco Llc 6.1 01/25/2036	-	0.070%
418	Emerald X Inc 2025 Term Loan B1	-	0.070%
419	Turbo Emea Holdings Bv Eur Term Loan B 0 2032-09-23	-	0.070%
420	Iap Worldwide Services, Second Lien Term Loan	-	0.070%
421	Knife River Holdco Term Loan 6.292 02/20/2032	-	0.070%
422	Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24	-	0.070%
423	Clover Holdings Spv Iii Llc 2024 USD Term Loan	-	0.070%
424	Hubbard Radio Llc Tlb Ext 4.5	-	0.060%
425	N-Able International Hol 0 11/26/2032	-	0.060%
426	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.060%
427	Bright Bidco Bv 12.676 10/31/2027	-	0.060%
428	Currency Contract - INR	-	0.060%
429	Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien	-	0.060%
430	317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD	-	0.060%
431	Cdx Cdx Nahys45V1 5Y	-	0.050%
432	Barclays Capital Repo Repo	-	0.050%
433	Amspec Parent, Llc 0 12/22/2031	-	0.050%
434	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.050%
435	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.040%
436	Sabre Glbl, Inc., Term Loan B-1	SABHLD L 12/17/27 16	0.040%
437	Cohnreznick Llp Term Loan 03/26/2032	-	0.040%
438	Benin Government International Bond Regs 4.875% Jan 19 32	-	0.040%
439	Astra Acquisition Corp Term Loan B	-	0.030%
440	Loydpl G G Rp 3.715% 7/14/26	-	0.030%
441	Cp Iris Holdco I Inc 2028-09-21	-	0.030%
442	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.030%
443	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.030%
444	City Brewing Company Llc 2024 1St Out New Money Term Loan	-	0.020%
445	Del Monte Foods Inc 11.875% 05/15/2025 144a	-	0.020%
446	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.020%
447	First Brands Group Llc 0.00 % 06/29/2026 0 2026-06-29	-	0.020%
448	Invenergy Thermal Operat 0 05/06/2032	-	0.020%
449	National Mentor Inc Tl	MENTOR L 03/02/28 11	0.020%
450	Sabre Glbl Inc. 9.674 06-30-2028	SABHLD L 06/30/28 18	0.020%
451	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.020%
452	PURCHASED USD / SOLD EUR	-	0.020%
453	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.020%
454	Bought BRL Sold USD 20260602	-	0.020%
455	Astra Acquisition Corp Term Loan B	-	0.020%
456	Tesco Corporate Treasury Services Mtn Regs 3.5% Oct 13, 2033	-	0.010%
457	PURCHASED USD / SOLD EUR	-	0.010%
458	Anuvu Holdings 2 (Gee Holdings 2) Priority T/L	-	0.010%
459	Skillsoft Corp.	SKIL	0.010%
460	Pmhc Ii Inc 1 04/23/2029	PRIMIN L 04/23/29 3	0.000%
461	Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien	PRETPK L 10/01/29 1	0.000%
462	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.000%
463	Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027	-	0.000%
464	Mallinckrodt Plc	MNKKQ	0.000%
465	Sold TRY Bought USD 20260504	-	0.000%
466	Swop Irs USD	-	0.000%
467	Rfr USD Sofr/2.74750 07/25/23-5Y Lch	-	0.000%
468	Paris Ville De Mtn Regs 1.25% Jan 12, 2032	-	0.000%
469	Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class A, 2.33% 6/26/2028	-	0.000%
470	USD/IDR Fwd 20260710 Citigb2L	-	0.000%
471	Hanwha Totalenergies Petrochemical Co. Ltd. 5.5 07/18/2029	-	0.000%
472	Tarrant County Cultural Education Facilities Finance Corp 6.25 02/15/2037	-	0.000%
473	Sold SGD Bought USD 20260504	-	0.000%
474	Link Cb Ltd. 4.5 12/12/2027	-	0.000%
475	Illinois Fin Auth Rev 6.125% 01-Apr-2049	-	0.000%
476	Lme Copper Base Metal	-	0.000%
477	Drb5385327.Srdup 25.98 2030-05-23	-	0.000%
478	PROJECT JUBILEE II VUE ENT	-	0.000%
479	Orbia Advance Corp Sab 2.875% 5/11/2031	-	0.000%
480	Sold PEN Bought USD 20251001	-	0.000%
481	Aegletes B.V. Aegletes B.V.	-	0.000%
482	PURCHASED USD / SOLD EUR	-	-0.010%