EFT ETF

$10.89

AUM$380M

TER5.35%

Holdings501

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EFT ETF

$10.89

Eaton Vance Floating Rate Income Trust

AUM$380M

TER5.35%

Holdings501

See how much of EFT you already own

Just $25 once·$69/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

151.3%

Gross exposure

151.4%

Long

151.3%

Short

-0.0%

Cash & collateral

0.3%

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 - Government Portfolio - Institutional ClassFinancials · Capital Markets	2.72%	2.7%	9,074,433	$9.07M	Financials	Capital Markets
2	Debt	Ukg, Inc, 2024 Term Loan BInfo 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	Debt	Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var	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	—	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A	0.87%	17.2%	-	$2.91M
16	—	Matador Bidco Sarl	0.86%	18.0%	-	$2.88M
17	Debt	Bass Pro	0.85%	18.9%	-	$2.82M
18	Debt	Chamberlain Group Inc 2025 Term Loan B	0.77%	19.6%	-	$2.57M
19	Debt	Japan, Series 347	0.76%	20.4%	-	$2.54M
20	—	Kentucky Public Energy Authority Revenue Bonds %	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	—	Chinese Renminbi (Yuan)	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	Debt	Australia Government Bond	0.68%	29.8%	-	$2.26M
33	Debt	Dubois Hospital Authority	0.67%	30.5%	-	$2.23M
34	—	Athenahealth Group, Inc., Term Loan	0.67%	31.1%	-	$2.24M
35	Debt	Surgery Centers Holdings Inc	0.67%	31.8%	-	$2.22M
36	Debt	Caesars Entertainment Opera	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	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	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	—	Clydesdale Acquisition Holdings, Inc. 4/13/2029	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	—	Eab Global, Inc. Tl 1L	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 - Government Portfolio - Institutional Class at 2.7%, Ukg, Inc, 2024 Term Loan B 1 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

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

EFT ETF Holdings

482 of 501 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
2.72%
2
Ukg, Inc, 2024 Term Loan B 1 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
Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var
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
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
PFPT L 08/31/28 5Information Technology
0.87%
16
Matador Bidco Sarl
Other
0.86%
17
Bass Pro 7.55% 01/16/2032
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
Japan, Series 347, 0.10% 6/20/2027
Other
0.76%
20
Kentucky Public Energy Authority Revenue Bonds %
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
Chinese Renminbi (Yuan)
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
Australia Government Bond
Other
0.68%
33
Dubois Hospital Authority 4 07/15/2050
Other
0.67%
34
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.67%
35
Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B
Other
0.67%
36
Caesars Entertainment Opera 6.5701 02/06/2031
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 Management Service Tl-B 7.95% Feb 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
Clydesdale Acquisition Holdings, Inc. 4/13/2029
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. Tl 1L
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
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.60%
53
T/L Cloudera Inc Regd 0.00000000
Other
0.60%
54
Sotera Health Holdings Llc
STENOR L 05/30/31 3Health Care
0.60%
55
Wand Newco 3 Inc Corporate Term Loan
Other
0.60%
56
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.60%
57
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.59%
58
Solarwinds Holdings Inc 7.95079 02/05/2027
Other
0.59%
59
Voya Euro Clo Iii Dac
Other
0.59%
60
Mi Windows And Doors Llc
Other
0.59%
61
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.58%
62
Scientific Games Holdings Lp Note 2029-04-04
Other
0.58%
63
Nomad Foods Europe Midco Limited 2021 EUR Term Loan B
Other
0.58%
64
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.58%
65
Thomson Reuters Ip & S, Term Loan
Other
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
Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01
Other
0.53%
77
Go Daddy Operating Company Llc 3.25 10/21/2029
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
Advisor Group Inc 2024 Term Loan B 8.089 08/17/2028
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
Roper Industrial Products Investment Company Llc USD Term Loan
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
Transdigm Inc, 6.38%, 03/01/29 6.38 2029-01-31
Other
0.49%
89
Bank Loan Note
Other
0.49%
90
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.49%
91
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.49%
92
Rr 29 Ltd 10.106 2039-07-15
Other
0.49%
93
Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029
FLOW L 04/05/29 3Industrials
0.49%
94
Marcel Bidco Llc, Term Loan B-1
Other
0.49%
95
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other
0.48%
96
Bear Stearns Asset-Backed Securities I Trust 0.02709% 09/25/2034
Other
0.48%
97
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.48%
98
Forward Foreign Currency Contract
Other
0.48%
99
Zhongsheng Group Holdings Ltd
Other
0.47%
100
Jazz Financing Lux Sarl
Other
0.47%
101
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.47%
102
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
0.47%
103
Cnt Holdings I Corp 2020 Term Loan
Other
0.46%
104
Corelogic Inc Term Loan
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
Owens-Illinois Inc 2025 Term Loan B 6.838 2032-09-30
Other
0.44%
117
Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/16/2049
Other
0.44%
118
Bluemountain Clo Xxx Ltd
Other
0.44%
119
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.44%
120
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.44%
121
Fiserv Investment Solutions, Inc., Term Loan
Other
0.43%
122
Aragorn Parent Corporation Term Loan
Other
0.43%
123
Mediaocean Llc 2021 Term Loan
Other
0.43%
124
Smb Private Education Loan Tru Smb 2025 B A1B 144A
Other
0.43%
125
European Union,4,2044-04-04
Other
0.42%
126
General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031
Other
0.42%
127
Fugue Finance Bv
Other
0.42%
128
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.42%
129
Energysolutions 9.326801 09-18-2030
Other
0.42%
130
Ensemble Rcm Llc 7.94421 08/03/2026
Other
0.42%
131
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.42%
132
Cornerstone Building Brands Inc 04/12/2028
CNR L 04/12/28 4Industrials
0.42%
133
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.42%
134
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.42%
135
Truck Hero, Inc.
Other
0.42%
136
Oid-Ol Intermediate I Llc
Other
0.41%
137
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.41%
138
Sold IDR Bought USD 20251008
Other
0.41%
139
Greystar Real Estate Partners, Llc 9.06398 08-07-2030
Other
0.40%
140
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.40%
141
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.40%
142
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.40%
143
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.40%
144
Allspring Buyer Llc Term Loan B
Other
0.40%
145
Peer Holding Iii Bv
Other
0.40%
146
Currency Contract - USD
Other
0.40%
147
Asurion Llc 7.38 11/03/2024
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 Holdings Inc 2025 Term Loan B
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
Fs Kkr Capital Corp 2.625 01/15/2027
Other
0.38%
161
Fnma 30Yr Umbs Super 5 07/01/2047
Other
0.37%
162
Centerpoint Energy Res 5.4% 3/1/2033
Other
0.37%
163
Alltech Inc
Other
0.37%
164
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.37%
165
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.37%
166
Ingram Micro, Inc 7.5635% 2028-07-03
Other
0.37%
167
First Advantage Holdings Llc 0% 2031-09-19
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
Oracle Corporation 3.6 04/01/2050
Other
0.36%
173
Sold BRL Bought USD 20260402
Other
0.36%
174
Options
Other
0.35%
175
Pacific Dental Services Term B 1Ln 03/10/2031
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
Patagonia Bidco Limited 2029-03-05
Other
0.34%
185
California Municipal Finance Authority 5.5 04/01/2049
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
Oregon St Dept Administrative 5.381 04/01/2038
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
Futures
Other
0.30%
202
Purchased USD / Sold BRL
Other
0.30%
203
Citigroup Global Markets Inc. (Repo)
Other
0.30%
204
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.30%
205
Synechron Inc Term Loan B 0% 09-26-2031
Other
0.30%
206
Benefit Street Partners Clo Xii Ltd
Other
0.30%
207
Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28
Other
0.30%
208
Neuberger Berman Loan Advisers Clo 37 Ltd
Other
0.30%
209
Palmer Square Clo 2015-1 Ltd
Other
0.30%
210
Rvrpk 2024-1A E 0 2038-01-25
Other
0.30%
211
Smyrna Ready Mix Concret 0 03/30/2029
Other
0.30%
212
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.30%
213
Vibrant Clo Xi Ltd
Other
0.30%
214
Zayo Group Holdings Inc 3.25 03-09-2027
Other
0.30%
215
Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
Other
0.30%
216
Long: S6980003U Irs USD R F 3.54131 / Short: S6980003U Irs USD P V USD-Sofr-Ois
Other
0.30%
217
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.29%
218
Chemours Company The 2025 Term Loan B 10/15/2032
Other
0.29%
219
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.29%
220
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.29%
221
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%
222
Madison Park Funding Xxxvi Ltd
Other
0.29%
223
Victory Capital Holdings 6.0125 09/23/2032
Other
0.29%
224
Emrld Borrower Lp Term Loan B
Other
0.29%
225
Amspec Parent 6/25 Cov-Lite Tl
Other
0.29%
226
Texas Instruments Inc 5.152/08/2054
Other
0.29%
227
Calabrio, Inc 0.00 % 10/14/2032
Other
0.28%
228
Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031
FRASQU L 04/28/31 6Financials
0.28%
229
Monitronics International Inc
Other
0.28%
230
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.28%
231
Sazerac Company, Inc. 0 06/25/2032
Other
0.28%
232
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.28%
233
Symplr Software, Inc.
Other
0.28%
234
LONZA GROUP AG, TLB
Other
0.28%
235
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.28%
236
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.27%
237
United Petfood Finance Bv 3.25 04-24-2028
Other
0.27%
238
Trs First Gen Corp
Other
0.27%
239
Honor Technology Ser D Cvt Pfd Pp
Other
0.27%
240
Homeserve Usa Holding Corp 8.416 10-21-2030
Other
0.27%
241
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.27%
242
Select Medical Corp 6.53093 12/03/2031
Other
0.27%
243
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.26%
244
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.26%
245
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.26%
246
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.26%
247
Arsenal Aic Parent Llc 07/26/2030 0
Other
0.26%
248
West Virginia Parkways Authority 5 06/01/2043
Other
0.26%
249
Green Infrastructure Partners Inc 0 2032-09-18
Other
0.26%
250
Inf Swap Gb Ni 4.0 09/15/21-10Y Lch
Other
0.26%
251
Fnma 30Yr Umbs Super 5.5 10/01/2053
Other
0.25%
252
Sangamon County School District No 186 Springfield 5.5 06/01/2066
Other
0.25%
253
Fleet Midco I Limited 8.57% 01/31/2031
ARGMED L 02/10/31 3Financials
0.25%
254
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.25%
255
Sold TWD Bought USD 20251016
Other
0.25%
256
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
0.24%
257
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.24%
258
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.24%
259
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.24%
260
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.24%
261
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.24%
262
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.24%
263
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.24%
264
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.24%
265
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.24%
266
Wex Inc 2024 Term Loan B 7.316% 03/31/2028
Other
0.24%
267
Bausch Health Companies Inc 2025 Term Loan B
Other
0.24%
268
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.24%
269
Jordan Government International Bond 7.500 01/13/2029 7.5 2029-01-13
Other
0.24%
270
Pediatrix Medical Group Inc 5.375%
Other
0.24%
271
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.24%
272
Cohnreznick Llp Term Loan 03/26/2032
Other
0.24%
273
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.24%
274
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.24%
275
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
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 04/15/2030
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
Currency Contract - USD
Other
0.22%
286
Heron Bidco Term Loan B 0 2032-11-25
Other
0.22%
287
Discovery Energy Holding Corp 10.0707% 1/30/2031
Other
0.22%
288
Envision Parent Inc
ENVPUnknown
0.22%
289
Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.094 12/21/2028
Other
0.22%
290
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.22%
291
Mamba Purchaser Inc 0 10/16/2031
Other
0.22%
292
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.22%
293
Seas 8 3/4 05/01/25
Other
0.22%
294
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
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 Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.21%
298
Radnet Management, Inc./Term Loan B 11/24
Other
0.21%
299
Tidal Waste & Recycling 8.24333% 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
Fhlmc 30Yr Umbs Super 5 06/01/2053
Other
0.21%
302
Serta Simmons Bedding Llc
SERSIMUnknown
0.21%
303
General Motors Financial Company I 61/09/2028
Other
0.20%
304
Dexko Global Inc Note 2028-10-04
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 2025 Term Loan B 6.319 03/14/2032
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
Aag Us Gsi Bidco Inc Term Loan B
AGCO L 11/03/31 1Industrials
0.19%
311
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.19%
312
Astro Acquisition Llc 7.566 2032-08-16
Other
0.19%
313
Ois Payfix Usd 0.60602% 04-06-20/04-06-50 Lch
Other
0.19%
314
Pfi Lower Midco Llc Term Loan B 0 2032-11-15
Other
0.19%
315
Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031
Other
0.19%
316
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.19%
317
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
318
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.19%
319
W R Grace + Co Conn 2025 Term Loan B
Materials
0.19%
320
Republic Of Indonesia 6.75 2035-07-15
Other
0.19%
321
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.18%
322
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.18%
323
Hanesbrands Inc Tl
Other
0.18%
324
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028
Other
0.18%
325
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.18%
326
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.18%
327
Nouryon Finance B.V. 10/1/2025
Other
0.18%
328
Gnma Ii Pool Ma5078 G2 03/48 Fixed 4
Other
0.18%
329
Boels Topholding Bv, Facility Term Loan B
Other
0.18%
330
Citybrewing Topco, Llc
Other
0.18%
331
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.18%
332
Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05
Other
0.18%
333
Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030
Other
0.18%
334
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.18%
335
Verifone Systems Inc Pay Tl 1L USD
Other
0.18%
336
Bought IDR Sold USD 20260402
Other
0.17%
337
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.17%
338
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.17%
339
Ncr Atleos Llc 10.17605 03-27-2029
Other
0.17%
340
Orion Advisor Solutions Inc 2025 Repriced Term Loan
Other
0.17%
341
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.17%
342
Apro Llc 2024 Term Loan B 0% 06/26/2031
Other
0.17%
343
Vista Mgmt Hld 03/2 03/26/31 Term Loan
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
Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032
Other
0.16%
350
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.16%
351
Apex Tool Group Llc 9.66708 02/08/2029
Other
0.16%
352
Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027
Other
0.16%
353
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.15%
354
Carlyle Global Market Strategies Clo 2015-5 Ltd
Other
0.15%
355
Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024
Other
0.15%
356
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.15%
357
NATGASOLINE LLC
NATGAS L 03/29/30 3Materials
0.15%
358
Oxbow Carbon Term B 1Ln 10/09/2025
Other
0.15%
359
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.15%
360
Westjet Loyalty Lp 1 02/14/2031
Other
0.15%
361
Lernen Bidco Limited
Other
0.15%
362
Bought Pen Sold USD 20260803
Other
0.15%
363
Betclic Everest Group EUR Term Loan B
Other
0.15%
364
Digital Dutch Finco Bv
Other
0.15%
365
Freddie Mac Pool #Rj1768 5.50% 6/1/2054
Other
0.15%
366
Fwd Treasury Bond
Other
0.15%
367
The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046)
Other
0.14%
368
Cano Health Llc Delayed Draw Term Loan
Other
0.14%
369
Gip Pilot Acquisition Partners Lp
Other
0.14%
370
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.14%
371
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.14%
372
Altium Packaging Llc 0% 06/05/2031
Other
0.13%
373
Delmfd Pik-Term 1L Usd 5.322301 2026-04-02
Other
0.13%
374
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.13%
375
Us Lbm 8.1641 06/06/2031
USLBMH L 06/06/31 7Financials
0.13%
376
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.13%
377
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.13%
378
Cds Cdx.Paris.Bespoke
Other
0.13%
379
Morocco (Kingdom Of) 4.75% 4/2/2035
Other
0.13%
380
Aap Buyer Inc Term Loan B 0% 08/01/2031
Other
0.13%
381
Yorkshire Water 6.375 11/18/2034
Other
0.12%
382
Cubesmart Lp
Other
0.12%
383
Magnite Inc
Other
0.12%
384
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.12%
385
Novaria Term B 1Ln 06/09/2031
Other
0.12%
386
Oid-Ol Intermediate I Llc
Other
0.12%
387
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.12%
388
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.12%
389
Sold TRY Bought USD 20260414
Other
0.12%
390
Abu Dhabi Govt Int'L Regd Reg S
Other
0.12%
391
Avalara, Inc 0.00 % 03/26/2032
Other
0.11%
392
Cano Health, Inc.,
CANOQUnknown
0.11%
393
Dexko Global Inc 6.765 10/04/2028
Other
0.11%
394
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.11%
395
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.11%
396
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.11%
397
Artera Services Llc 7.97986 03/06/2025
Other
0.11%
398
Sabre Glbl Inc. 2021 Term Loan B1
SABHLD L 12/17/27 15Information Technology
0.11%
399
Paypal Holdings Inc Sr Unsecured 03/28 4.45
Other
0.11%
400
Core & Main Lp
Other
0.11%
401
Tmf Group Holding Bv 2024 USD Term Loan B
Other
0.11%
402
Colombia La Sp Myc
Other
0.11%
403
Coast Community College District 08/01/2040
Other
0.10%
404
Indy Us Bidco Llc
Other
0.10%
405
Concentra Health Services Inc,7.58867 06/26/2031
Other
0.10%
406
Eig Management Company Llc 2024 Term Loan
EIGMAN L 05/17/29 3Financials
0.10%
407
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.10%
408
Lippert Colipper Term Loan B 6.82 03/19/2032
LCII L 03/25/32 2Consumer Discretionary
0.10%
409
Sitel Worldwide Corp. 2028-07--28
SITEL L 08/28/28 1Industrials
0.10%
410
Go Daddy Operating Company Llc 3.25 10/21/2029
Other
0.10%
411
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.09%
412
Civitas Resources Inc 8.38% 01Jul2028
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 C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.08%
415
Spectris Plc
Other
0.08%
416
Clover Holdings Spv Iii Llc 2024 USD Term Loan
Other
0.07%
417
Mcdonald'S Corp 4.88 12/09/2045
Other
0.07%
418
Wmb Holdings, Inc.
Other
0.07%
419
Emerald X Inc 2025 Term Loan B1
Other
0.07%
420
Turbo Emea Holdings Bv Eur Term Loan B 0 2032-09-23
Other
0.07%
421
Iap Worldwide Services, Second Lien Term Loan
Other
0.07%
422
Knife River Holdco Term Loan 6.292 02/20/2032
Other
0.07%
423
Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24
Industrials
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
Ep Infrastructure As 2.045 2028-10-09 2.045 10/09/2028
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
Republic Of South Africa Government International Bond 7.950 11/19/2054 7.95 2054-11-19
Other
0.06%
431
Platea Bc Bidco Ab EUR Delayed Draw Term Loan 02/21/2031
Other
0.05%
432
Orbit Capital Plc 3.5 2045-03-24 3.5 03/24/2045
Other
0.05%
433
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.05%
434
Amspec Parent, Llc 0 12/22/2031
Other
0.05%
435
Cohnreznick Llp Term Loan 03/26/2032
Other
0.04%
436
Square 6.33 46515 2027-05-08
Other
0.04%
437
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.04%
438
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology
0.04%
439
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.03%
440
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.03%
441
Astra Acquisition Corp Term Loan B
Other
0.03%
442
Swop Irs Mxn
Other
0.03%
443
Cp Iris Holdco I Inc 2028-09-21
Other
0.03%
444
PURCHASED USD / SOLD EUR
Other
0.02%
445
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.02%
446
Bought BRL Sold USD 20260602
Other
0.02%
447
Esb Finance Dac 3.75 2043-01-25 3.75 01/25/2043
Other
0.02%
448
City Brewing Company Llc 2024 1St Out New Money Term Loan
Other
0.02%
449
Del Monte Foods Inc 11.875% 05/15/2025 144a
Other
0.02%
450
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.02%
451
First Brands Group Llc 0.0000% Mat 06/29/2026
Other
0.02%
452
Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14
Other
0.02%
453
National Mentor Inc Tl
MENTOR L 03/02/28 11Health Care
0.02%
454
Sabre Glbl Inc. 9.674 06-30-2028
SABHLD L 06/30/28 18Financials
0.02%
455
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.02%
456
Anuvu Holdings 2 (Gee Holdings 2) Priority T/L
Other
0.01%
457
Skillsoft Corp.
SKILInformation Technology
0.01%
458
Astra Acquisition Corp Term Loan B
Other
0.01%
459
PURCHASED USD / SOLD EUR
Other
0.01%
460
Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class A, 2.33% 6/26/2028
Other
0.00%
461
American Tower Corporation 3.8 08/15/2029
Other
0.00%
462
PURCHASED USD / SOLD EUR
Other
0.00%
463
Astra Acquisition Corp Term Loan B
Other
0.00%
464
Sold SGD Bought USD 20260504
Other
0.00%
465
Link Cb Ltd. 4.5 12/12/2027
Other
0.00%
466
Illinois Fin Auth Rev 6.125% 01-Apr-2049
Other
0.00%
467
Lme Copper Base Metal
Other
0.00%
468
Drb5385327.Srdup 25.98 2030-05-23
Other
0.00%
469
Federal Farm Credit Bank 09/03/2024
Other
0.00%
470
Orbia Advance Corp Sab 2.875% 5/11/2031
Other
0.00%
471
Sold PEN Bought USD 20251001
Other
0.00%
472
Aegletes B.V. Aegletes B.V.
Other
0.00%
473
Pmhc Ii Inc 1 04/23/2029
PRIMIN L 04/23/29 3Real Estate
0.00%
474
Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien
PRETPK L 10/01/29 1Materials
0.00%
475
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%
476
Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027
Other
0.00%
477
Mallinckrodt Plc
MNKKQUnknown
0.00%
478
Sold TRY Bought USD 20260504
Other
0.00%
479
317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
Other
0.00%
480
Rfr USD Sofr/2.74750 07/25/23-5Y Lch
Other
0.00%
481
Paris Ville De Mtn Regs 1.25% Jan 12, 2032
Other
0.00%
482
PURCHASED USD / SOLD EUR
Other
-0.01%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	2.720%
2	Ukg, Inc, 2024 Term Loan B 1 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	Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var	-	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	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A	PFPT L 08/31/28 5	0.870%
16	Matador Bidco Sarl	-	0.860%
17	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.850%
18	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.770%
19	Japan, Series 347, 0.10% 6/20/2027	-	0.760%
20	Kentucky Public Energy Authority Revenue Bonds %	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	Chinese Renminbi (Yuan)	-	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	Australia Government Bond	-	0.680%
33	Dubois Hospital Authority 4 07/15/2050	-	0.670%
34	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.670%
35	Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B	-	0.670%
36	Caesars Entertainment Opera 6.5701 02/06/2031	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 Management Service Tl-B 7.95% Feb 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	Clydesdale Acquisition Holdings, Inc. 4/13/2029	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. Tl 1L	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	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.600%
53	T/L Cloudera Inc Regd 0.00000000	-	0.600%
54	Sotera Health Holdings Llc	STENOR L 05/30/31 3	0.600%
55	Wand Newco 3 Inc Corporate Term Loan	-	0.600%
56	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.600%
57	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.590%
58	Solarwinds Holdings Inc 7.95079 02/05/2027	-	0.590%
59	Voya Euro Clo Iii Dac	-	0.590%
60	Mi Windows And Doors Llc	-	0.590%
61	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.580%
62	Scientific Games Holdings Lp Note 2029-04-04	-	0.580%
63	Nomad Foods Europe Midco Limited 2021 EUR Term Loan B	-	0.580%
64	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.580%
65	Thomson Reuters Ip & S, Term Loan	-	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	Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01	-	0.530%
77	Go Daddy Operating Company Llc 3.25 10/21/2029	-	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	Advisor Group Inc 2024 Term Loan B 8.089 08/17/2028	-	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	Roper Industrial Products Investment Company Llc USD Term Loan	-	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	Transdigm Inc, 6.38%, 03/01/29 6.38 2029-01-31	-	0.490%
89	Bank Loan Note	-	0.490%
90	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.490%
91	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.490%
92	Rr 29 Ltd 10.106 2039-07-15	-	0.490%
93	Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029	FLOW L 04/05/29 3	0.490%
94	Marcel Bidco Llc, Term Loan B-1	-	0.490%
95	Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028	-	0.480%
96	Bear Stearns Asset-Backed Securities I Trust 0.02709% 09/25/2034	-	0.480%
97	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.480%
98	Forward Foreign Currency Contract	-	0.480%
99	Zhongsheng Group Holdings Ltd	-	0.470%
100	Jazz Financing Lux Sarl	-	0.470%
101	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.470%
102	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.470%
103	Cnt Holdings I Corp 2020 Term Loan	-	0.460%
104	Corelogic Inc Term Loan	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	Owens-Illinois Inc 2025 Term Loan B 6.838 2032-09-30	-	0.440%
117	Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/16/2049	-	0.440%
118	Bluemountain Clo Xxx Ltd	-	0.440%
119	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.440%
120	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.440%
121	Fiserv Investment Solutions, Inc., Term Loan	-	0.430%
122	Aragorn Parent Corporation Term Loan	-	0.430%
123	Mediaocean Llc 2021 Term Loan	-	0.430%
124	Smb Private Education Loan Tru Smb 2025 B A1B 144A	-	0.430%
125	European Union,4,2044-04-04	-	0.420%
126	General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031	-	0.420%
127	Fugue Finance Bv	-	0.420%
128	Corporate Term Loan	ARUINV L 11/24/27 1	0.420%
129	Energysolutions 9.326801 09-18-2030	-	0.420%
130	Ensemble Rcm Llc 7.94421 08/03/2026	-	0.420%
131	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.420%
132	Cornerstone Building Brands Inc 04/12/2028	CNR L 04/12/28 4	0.420%
133	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.420%
134	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.420%
135	Truck Hero, Inc.	-	0.420%
136	Oid-Ol Intermediate I Llc	-	0.410%
137	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.410%
138	Sold IDR Bought USD 20251008	-	0.410%
139	Greystar Real Estate Partners, Llc 9.06398 08-07-2030	-	0.400%
140	Project Dragon (Voyix Digital Banking), Term Loan	-	0.400%
141	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.400%
142	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.400%
143	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.400%
144	Allspring Buyer Llc Term Loan B	-	0.400%
145	Peer Holding Iii Bv	-	0.400%
146	Currency Contract - USD	-	0.400%
147	Asurion Llc 7.38 11/03/2024	-	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 Holdings Inc 2025 Term Loan B	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	Fs Kkr Capital Corp 2.625 01/15/2027	-	0.380%
161	Fnma 30Yr Umbs Super 5 07/01/2047	-	0.370%
162	Centerpoint Energy Res 5.4% 3/1/2033	-	0.370%
163	Alltech Inc	-	0.370%
164	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.370%
165	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.370%
166	Ingram Micro, Inc 7.5635% 2028-07-03	-	0.370%
167	First Advantage Holdings Llc 0% 2031-09-19	-	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	Oracle Corporation 3.6 04/01/2050	-	0.360%
173	Sold BRL Bought USD 20260402	-	0.360%
174	Options	-	0.350%
175	Pacific Dental Services Term B 1Ln 03/10/2031	-	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	Patagonia Bidco Limited 2029-03-05	-	0.340%
185	California Municipal Finance Authority 5.5 04/01/2049	-	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	Oregon St Dept Administrative 5.381 04/01/2038	-	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	Futures	-	0.300%
202	Purchased USD / Sold BRL	-	0.300%
203	Citigroup Global Markets Inc. (Repo)	-	0.300%
204	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.300%
205	Synechron Inc Term Loan B 0% 09-26-2031	-	0.300%
206	Benefit Street Partners Clo Xii Ltd	-	0.300%
207	Journey Personal Care Corp\|8.3605\|03/01/2028, 8.36%, 03/01/28	-	0.300%
208	Neuberger Berman Loan Advisers Clo 37 Ltd	-	0.300%
209	Palmer Square Clo 2015-1 Ltd	-	0.300%
210	Rvrpk 2024-1A E 0 2038-01-25	-	0.300%
211	Smyrna Ready Mix Concret 0 03/30/2029	-	0.300%
212	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.300%
213	Vibrant Clo Xi Ltd	-	0.300%
214	Zayo Group Holdings Inc 3.25 03-09-2027	-	0.300%
215	Glob Med Respons 09/11/32 Term Loan 0 2032-09-11	-	0.300%
216	Long: S6980003U Irs USD R F 3.54131 / Short: S6980003U Irs USD P V USD-Sofr-Ois	-	0.300%
217	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.290%
218	Chemours Company The 2025 Term Loan B 10/15/2032	-	0.290%
219	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.290%
220	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.290%
221	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.290%
222	Madison Park Funding Xxxvi Ltd	-	0.290%
223	Victory Capital Holdings 6.0125 09/23/2032	-	0.290%
224	Emrld Borrower Lp Term Loan B	-	0.290%
225	Amspec Parent 6/25 Cov-Lite Tl	-	0.290%
226	Texas Instruments Inc 5.152/08/2054	-	0.290%
227	Calabrio, Inc 0.00 % 10/14/2032	-	0.280%
228	Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031	FRASQU L 04/28/31 6	0.280%
229	Monitronics International Inc	-	0.280%
230	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.280%
231	Sazerac Company, Inc. 0 06/25/2032	-	0.280%
232	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.280%
233	Symplr Software, Inc.	-	0.280%
234	LONZA GROUP AG, TLB	-	0.280%
235	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.280%
236	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.270%
237	United Petfood Finance Bv 3.25 04-24-2028	-	0.270%
238	Trs First Gen Corp	-	0.270%
239	Honor Technology Ser D Cvt Pfd Pp	-	0.270%
240	Homeserve Usa Holding Corp 8.416 10-21-2030	-	0.270%
241	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.270%
242	Select Medical Corp 6.53093 12/03/2031	-	0.270%
243	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.260%
244	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.260%
245	Coorstek, Inc. 0.00 % 10/28/2032	-	0.260%
246	Student Transpnof Amrc Hld Inc Term Loan B	-	0.260%
247	Arsenal Aic Parent Llc 07/26/2030 0	-	0.260%
248	West Virginia Parkways Authority 5 06/01/2043	-	0.260%
249	Green Infrastructure Partners Inc 0 2032-09-18	-	0.260%
250	Inf Swap Gb Ni 4.0 09/15/21-10Y Lch	-	0.260%
251	Fnma 30Yr Umbs Super 5.5 10/01/2053	-	0.250%
252	Sangamon County School District No 186 Springfield 5.5 06/01/2066	-	0.250%
253	Fleet Midco I Limited 8.57% 01/31/2031	ARGMED L 02/10/31 3	0.250%
254	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.250%
255	Sold TWD Bought USD 20251016	-	0.250%
256	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	0.240%
257	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.240%
258	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.240%
259	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.240%
260	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.240%
261	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.240%
262	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.240%
263	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.240%
264	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.240%
265	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.240%
266	Wex Inc 2024 Term Loan B 7.316% 03/31/2028	-	0.240%
267	Bausch Health Companies Inc 2025 Term Loan B	-	0.240%
268	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.240%
269	Jordan Government International Bond 7.500 01/13/2029 7.5 2029-01-13	-	0.240%
270	Pediatrix Medical Group Inc 5.375%	-	0.240%
271	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.240%
272	Cohnreznick Llp Term Loan 03/26/2032	-	0.240%
273	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.240%
274	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.240%
275	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	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 04/15/2030	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	Currency Contract - USD	-	0.220%
286	Heron Bidco Term Loan B 0 2032-11-25	-	0.220%
287	Discovery Energy Holding Corp 10.0707% 1/30/2031	-	0.220%
288	Envision Parent Inc	ENVP	0.220%
289	Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.094 12/21/2028	-	0.220%
290	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.220%
291	Mamba Purchaser Inc 0 10/16/2031	-	0.220%
292	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.220%
293	Seas 8 3/4 05/01/25	-	0.220%
294	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	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 Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.210%
298	Radnet Management, Inc./Term Loan B 11/24	-	0.210%
299	Tidal Waste & Recycling 8.24333% 2031-10-06	-	0.210%
300	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.210%
301	Fhlmc 30Yr Umbs Super 5 06/01/2053	-	0.210%
302	Serta Simmons Bedding Llc	SERSIM	0.210%
303	General Motors Financial Company I 61/09/2028	-	0.200%
304	Dexko Global Inc Note 2028-10-04	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 2025 Term Loan B 6.319 03/14/2032	-	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	Aag Us Gsi Bidco Inc Term Loan B	AGCO L 11/03/31 1	0.190%
311	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.190%
312	Astro Acquisition Llc 7.566 2032-08-16	-	0.190%
313	Ois Payfix Usd 0.60602% 04-06-20/04-06-50 Lch	-	0.190%
314	Pfi Lower Midco Llc Term Loan B 0 2032-11-15	-	0.190%
315	Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031	-	0.190%
316	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.190%
317	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.190%
318	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.190%
319	W R Grace + Co Conn 2025 Term Loan B	-	0.190%
320	Republic Of Indonesia 6.75 2035-07-15	-	0.190%
321	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.180%
322	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.180%
323	Hanesbrands Inc Tl	-	0.180%
324	Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028	-	0.180%
325	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.180%
326	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.180%
327	Nouryon Finance B.V. 10/1/2025	-	0.180%
328	Gnma Ii Pool Ma5078 G2 03/48 Fixed 4	-	0.180%
329	Boels Topholding Bv, Facility Term Loan B	-	0.180%
330	Citybrewing Topco, Llc	-	0.180%
331	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.180%
332	Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05	-	0.180%
333	Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030	-	0.180%
334	Lgc Group Holdings Ltd Eur Term Loan B	-	0.180%
335	Verifone Systems Inc Pay Tl 1L USD	-	0.180%
336	Bought IDR Sold USD 20260402	-	0.170%
337	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.170%
338	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.170%
339	Ncr Atleos Llc 10.17605 03-27-2029	-	0.170%
340	Orion Advisor Solutions Inc 2025 Repriced Term Loan	-	0.170%
341	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.170%
342	Apro Llc 2024 Term Loan B 0% 06/26/2031	-	0.170%
343	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	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	Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032	-	0.160%
350	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.160%
351	Apex Tool Group Llc 9.66708 02/08/2029	-	0.160%
352	Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027	-	0.160%
353	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.150%
354	Carlyle Global Market Strategies Clo 2015-5 Ltd	-	0.150%
355	Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024	-	0.150%
356	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.150%
357	NATGASOLINE LLC	NATGAS L 03/29/30 3	0.150%
358	Oxbow Carbon Term B 1Ln 10/09/2025	-	0.150%
359	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.150%
360	Westjet Loyalty Lp 1 02/14/2031	-	0.150%
361	Lernen Bidco Limited	-	0.150%
362	Bought Pen Sold USD 20260803	-	0.150%
363	Betclic Everest Group EUR Term Loan B	-	0.150%
364	Digital Dutch Finco Bv	-	0.150%
365	Freddie Mac Pool #Rj1768 5.50% 6/1/2054	-	0.150%
366	Fwd Treasury Bond	-	0.150%
367	The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046)	-	0.140%
368	Cano Health Llc Delayed Draw Term Loan	-	0.140%
369	Gip Pilot Acquisition Partners Lp	-	0.140%
370	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.140%
371	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.140%
372	Altium Packaging Llc 0% 06/05/2031	-	0.130%
373	Delmfd Pik-Term 1L Usd 5.322301 2026-04-02	-	0.130%
374	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.130%
375	Us Lbm 8.1641 06/06/2031	USLBMH L 06/06/31 7	0.130%
376	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.130%
377	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.130%
378	Cds Cdx.Paris.Bespoke	-	0.130%
379	Morocco (Kingdom Of) 4.75% 4/2/2035	-	0.130%
380	Aap Buyer Inc Term Loan B 0% 08/01/2031	-	0.130%
381	Yorkshire Water 6.375 11/18/2034	-	0.120%
382	Cubesmart Lp	-	0.120%
383	Magnite Inc	-	0.120%
384	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.120%
385	Novaria Term B 1Ln 06/09/2031	-	0.120%
386	Oid-Ol Intermediate I Llc	-	0.120%
387	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.120%
388	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.120%
389	Sold TRY Bought USD 20260414	-	0.120%
390	Abu Dhabi Govt Int'L Regd Reg S	-	0.120%
391	Avalara, Inc 0.00 % 03/26/2032	-	0.110%
392	Cano Health, Inc.,	CANOQ	0.110%
393	Dexko Global Inc 6.765 10/04/2028	-	0.110%
394	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.110%
395	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.110%
396	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.110%
397	Artera Services Llc 7.97986 03/06/2025	-	0.110%
398	Sabre Glbl Inc. 2021 Term Loan B1	SABHLD L 12/17/27 15	0.110%
399	Paypal Holdings Inc Sr Unsecured 03/28 4.45	-	0.110%
400	Core & Main Lp	-	0.110%
401	Tmf Group Holding Bv 2024 USD Term Loan B	-	0.110%
402	Colombia La Sp Myc	-	0.110%
403	Coast Community College District 08/01/2040	-	0.100%
404	Indy Us Bidco Llc	-	0.100%
405	Concentra Health Services Inc,7.58867 06/26/2031	-	0.100%
406	Eig Management Company Llc 2024 Term Loan	EIGMAN L 05/17/29 3	0.100%
407	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.100%
408	Lippert Colipper Term Loan B 6.82 03/19/2032	LCII L 03/25/32 2	0.100%
409	Sitel Worldwide Corp. 2028-07--28	SITEL L 08/28/28 1	0.100%
410	Go Daddy Operating Company Llc 3.25 10/21/2029	-	0.100%
411	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.090%
412	Civitas Resources Inc 8.38% 01Jul2028	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 C% 2032-08-15	FOUR 6.75 08/15/32 1	0.080%
415	Spectris Plc	-	0.080%
416	Clover Holdings Spv Iii Llc 2024 USD Term Loan	-	0.070%
417	Mcdonald'S Corp 4.88 12/09/2045	-	0.070%
418	Wmb Holdings, Inc.	-	0.070%
419	Emerald X Inc 2025 Term Loan B1	-	0.070%
420	Turbo Emea Holdings Bv Eur Term Loan B 0 2032-09-23	-	0.070%
421	Iap Worldwide Services, Second Lien Term Loan	-	0.070%
422	Knife River Holdco Term Loan 6.292 02/20/2032	-	0.070%
423	Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24	-	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	Ep Infrastructure As 2.045 2028-10-09 2.045 10/09/2028	-	0.060%
428	Currency Contract - INR	-	0.060%
429	Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien	-	0.060%
430	Republic Of South Africa Government International Bond 7.950 11/19/2054 7.95 2054-11-19	-	0.060%
431	Platea Bc Bidco Ab EUR Delayed Draw Term Loan 02/21/2031	-	0.050%
432	Orbit Capital Plc 3.5 2045-03-24 3.5 03/24/2045	-	0.050%
433	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.050%
434	Amspec Parent, Llc 0 12/22/2031	-	0.050%
435	Cohnreznick Llp Term Loan 03/26/2032	-	0.040%
436	Square 6.33 46515 2027-05-08	-	0.040%
437	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.040%
438	Sabre Glbl, Inc., Term Loan B-1	SABHLD L 12/17/27 16	0.040%
439	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.030%
440	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.030%
441	Astra Acquisition Corp Term Loan B	-	0.030%
442	Swop Irs Mxn	-	0.030%
443	Cp Iris Holdco I Inc 2028-09-21	-	0.030%
444	PURCHASED USD / SOLD EUR	-	0.020%
445	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.020%
446	Bought BRL Sold USD 20260602	-	0.020%
447	Esb Finance Dac 3.75 2043-01-25 3.75 01/25/2043	-	0.020%
448	City Brewing Company Llc 2024 1St Out New Money Term Loan	-	0.020%
449	Del Monte Foods Inc 11.875% 05/15/2025 144a	-	0.020%
450	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.020%
451	First Brands Group Llc 0.0000% Mat 06/29/2026	-	0.020%
452	Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14	-	0.020%
453	National Mentor Inc Tl	MENTOR L 03/02/28 11	0.020%
454	Sabre Glbl Inc. 9.674 06-30-2028	SABHLD L 06/30/28 18	0.020%
455	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.020%
456	Anuvu Holdings 2 (Gee Holdings 2) Priority T/L	-	0.010%
457	Skillsoft Corp.	SKIL	0.010%
458	Astra Acquisition Corp Term Loan B	-	0.010%
459	PURCHASED USD / SOLD EUR	-	0.010%
460	Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class A, 2.33% 6/26/2028	-	0.000%
461	American Tower Corporation 3.8 08/15/2029	-	0.000%
462	PURCHASED USD / SOLD EUR	-	0.000%
463	Astra Acquisition Corp Term Loan B	-	0.000%
464	Sold SGD Bought USD 20260504	-	0.000%
465	Link Cb Ltd. 4.5 12/12/2027	-	0.000%
466	Illinois Fin Auth Rev 6.125% 01-Apr-2049	-	0.000%
467	Lme Copper Base Metal	-	0.000%
468	Drb5385327.Srdup 25.98 2030-05-23	-	0.000%
469	Federal Farm Credit Bank 09/03/2024	-	0.000%
470	Orbia Advance Corp Sab 2.875% 5/11/2031	-	0.000%
471	Sold PEN Bought USD 20251001	-	0.000%
472	Aegletes B.V. Aegletes B.V.	-	0.000%
473	Pmhc Ii Inc 1 04/23/2029	PRIMIN L 04/23/29 3	0.000%
474	Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien	PRETPK L 10/01/29 1	0.000%
475	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%
476	Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027	-	0.000%
477	Mallinckrodt Plc	MNKKQ	0.000%
478	Sold TRY Bought USD 20260504	-	0.000%
479	317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062	-	0.000%
480	Rfr USD Sofr/2.74750 07/25/23-5Y Lch	-	0.000%
481	Paris Ville De Mtn Regs 1.25% Jan 12, 2032	-	0.000%
482	PURCHASED USD / SOLD EUR	-	-0.010%