EVF ETF

$4.99

AUM$108M

TER2.38%

Holdings462

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EVF ETF

$4.99

Eaton Vance Senior Income Trust

AUM$108M

TER2.38%

Holdings462

Do a full portfolio x-ray with EVF

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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

150.2%

Gross exposure

150.2%

Long

150.2%

Short

-0.0%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 50 of 442 holdings · as of Dec 31, 2025

EVF 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	1.98%	2.0%	2,105,613	$2.11M	Financials	Capital Markets
2	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	1.23%	3.2%	-	$1.31M	Info Tech	Software
Sector and industry · Pro
3	Debt	Bass Pro	1.17%	4.4%	-	$1.24M
4	—	Virgin Media Bristol Llc	1.02%	5.4%	-	$1.08M
5	Debt	Greystar Real Estate Partners Llc	1.00%	6.4%	-	$1.06M
6	Debt	Imprivata, Inc	0.98%	7.4%	-	$1.04M
7	—	Rram 2021-19A Sub	0.95%	8.3%	-	$1.01M
8	Debt	Endeavor Operating Compa	0.94%	9.3%	-	$1.00M
9	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.94%	10.2%	-	$993.6K
10	—	Ballyrock Clo 20 Ltd	0.94%	11.1%	-	$994.0K
11	—	Bluemountain Clo Xxvi Ltd	0.93%	12.1%	-	$984.7K
12	—	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	0.93%	13.0%	-	$991.9K
13	—	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	0.91%	13.9%	-	$970.8K
14	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	0.91%	14.8%	-	$966.9K
15	—	Cotiviti Inc Tl	0.90%	15.7%	-	$957.7K
16	—	Boxer Parent Company, Inc. Term Loan First Lien	0.89%	16.6%	-	$949.3K
17	—	Ares Loan Funding Ix Ltd 8.672 2038-03-31	0.88%	17.5%	-	$934.4K
18	—	Voya Clo 2013-1 Ltd	0.87%	18.4%	-	$922.2K
19	—	Bpce Sa 4.875 2036-02-26	0.84%	19.2%	8,609	$886.7K
20	—	Fertitta Entertainment Llc/Nvbank Loan Note	0.83%	20.0%	-	$879.5K
21	—	T/L White Cap Supply Holdings Llc Regd 0.00000000	0.81%	20.8%	-	$863.2K
22	Debt	Boost Newco Borrower Llc	0.80%	21.6%	-	$843.9K
23	—	Westinghouse (Br 01/21/31	0.79%	22.4%	-	$841.7K
24	Debt	Engineered Machinery Hol	0.78%	23.2%	-	$822.9K
25	—	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	0.76%	24.0%	-	$808.2K
26	—	Edelman Financial Center Llc 2024 Term Loan	0.76%	24.7%	-	$807.6K
27	—	Hightower Holdings Llc 2025 1St Lien Term Loan B	0.76%	25.5%	-	$807.4K
28	—	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	0.76%	26.3%	-	$808.1K
29	—	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	0.76%	27.0%	-	$801.9K
30	—	Realpage 02/18/28	0.75%	27.8%	-	$791.0K
31	Debt	Acrisure, Llc	0.75%	28.5%	-	$796.4K
32	—	Bought IDR Sold USD 20260402	0.74%	29.3%	-	$786.8K
33	Debt	Voyager Parent Llc	0.73%	30.0%	-	$774.6K
34	—	Arches Buyer Incbank Loan Note	0.73%	30.7%	-	$778.2K
35	—	Athenahealth Group, Inc., Term Loan	0.73%	31.5%	-	$773.3K
36	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.71%	32.2%	-	$752.9K
37	—	Asurion Llc (Ice Libor Plus 525 Bps)	0.71%	32.9%	-	$748.7K
38	Debt	Chamberlain Group Inc 2025 Term Loan B	0.71%	33.6%	-	$755.5K
39	—	Northab Llc	0.70%	34.3%	-	$742.1K
40	—	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	0.68%	35.0%	-	$724.4K
41	Debt	Primo Brands Corporation	0.68%	35.6%	-	$719.4K
42	—	Quartz Acquireco Llc 2025 Term Loan B	0.67%	36.3%	-	$711.1K
43	—	Wand Newco 3 I 01/30/2031 01/30/2031	0.67%	37.0%	-	$708.2K
44	—	Autokiniton Us Holdings Inc 9.45 2028-04-06	0.67%	37.7%	-	$711.8K
45	—	Eab Global, Inc. Tl 1L	0.66%	38.3%	-	$698.2K
46	—	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	0.66%	39.0%	-	$698.4K
47	—	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	0.66%	39.6%	-	$703.9K
48	Debt	Gates Global Llc	0.65%	40.3%	-	$693.8K
49	—	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	0.65%	40.9%	-	$691.0K
50	—	Cnt Holdings I 11/08/2032	0.64%	41.6%	-	$674.6K
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Not reported for this fund: share changes.

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EVF ETF All Holdings

EVF holdings total 462 positions. The top 10 holdings account for 11.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.0%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.2%, Bass Pro 7.55% 01/16/2032 at 1.2%.

EVF portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 29.1%.

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

Compare EVF

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EVF ETF Holdings

442 of 462 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
1.98%
2
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
1.23%
3
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
1.17%
4
Virgin Media Bristol Llc
Other
1.02%
5
Greystar Real Estate Partners Llc 6.5% 08/31/2030 Term B-3 Loans 6.5% 08/31/2030
GRSTAR L 08/21/30 5Real Estate
1.00%
6
Imprivata, Inc. 0 12/01/2027
Other
0.98%
7
Rram 2021-19A Sub
Other
0.95%
8
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.94%
9
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.94%
10
Ballyrock Clo 20 Ltd
Other
0.94%
11
Bluemountain Clo Xxvi Ltd
Other
0.93%
12
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.93%
13
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.91%
14
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.91%
15
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.90%
16
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.89%
17
Ares Loan Funding Ix Ltd 8.672 2038-03-31
Other
0.88%
18
Voya Clo 2013-1 Ltd
Other
0.87%
19
Bpce Sa 4.875 2036-02-26
Other
0.84%
20
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.83%
21
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.81%
22
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.80%
23
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.79%
24
Engineered Machinery Hol 0 11/26/2032
Other
0.78%
25
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.76%
26
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.76%
27
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.76%
28
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.76%
29
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.76%
30
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.75%
31
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.75%
32
Bought IDR Sold USD 20260402
Other
0.74%
33
Voyager Parent Llc 0 07/01/2032
Other
0.73%
34
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.73%
35
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.73%
36
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.71%
37
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.71%
38
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.71%
39
Northab Llc
NTHBNC L 11/24/28 7Financials
0.70%
40
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.68%
41
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.68%
42
Quartz Acquireco Llc 2025 Term Loan B
Other
0.67%
43
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.67%
44
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.67%
45
Eab Global, Inc. Tl 1L
EABGLO L 08/16/30 5Industrials
0.66%
46
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.66%
47
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.66%
48
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.65%
49
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.65%
50
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.64%
51
Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan 04/30/2029
Other
0.63%
52
Northstar Group Services 0.00 05/31/2030
Other
0.63%
53
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.63%
54
Irs Rso/Np04.00 03/18/36 Barcus3Bxxx Float
Other
0.63%
55
Energysolutions 9.326801 09-18-2030
Other
0.62%
56
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.62%
57
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.62%
58
Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
Other
0.62%
59
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials
0.61%
60
Marcel Bidco Llc 0 11/12/2030
Other
0.61%
61
Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B
Other
0.60%
62
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.60%
63
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.60%
64
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.59%
65
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.59%
66
Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030
Other
0.59%
67
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.59%
68
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.59%
69
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.58%
70
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.58%
71
Trs Eq P 003670 Ks R 1T USD -37.50 20290326
Other
0.58%
72
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.58%
73
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.57%
74
Crown Subsea Comm Holding Inc 1.00 2031-01-30
SUBCOM L 01/30/31 7Communication Services
0.57%
75
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.57%
76
Parexel International, I 0 12/12/2031
Other
0.57%
77
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.56%
78
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.56%
79
Fugue Finance Bv 2025 Repriced Term Loan
Other
0.56%
80
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.56%
81
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.55%
82
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.55%
83
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.55%
84
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.55%
85
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.55%
86
Nomad Foods Europe Midco Limited 2021 EUR Term Loan B
Other
0.55%
87
Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029
Other
0.55%
88
Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031
Other
0.54%
89
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.54%
90
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.54%
91
Alera Group, Inc. 0 05/21/2032
ALERGR L 05/28/32 9Financials
0.54%
92
Amspec Parent 6/25 Cov-Lite Tl
Other
0.54%
93
Forward Foreign Currency Contract
Other
0.54%
94
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other
0.53%
95
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.53%
96
Abg Intermediate Holding,0,12/21/2028
AUTBRA L 12/21/28 19Financials
0.53%
97
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.53%
98
Roper Indus Prod Invest Co Llc 1.00 2029-11-22
INDICO L 11/23/29 8Financials
0.51%
99
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.51%
100
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.50%
101
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.50%
102
Project Ruby Ultimate Pa 0 03/10/2028
MEDW L 03/10/28 10Industrials
0.50%
103
Tronox Finance Llc 0.00 04/04/2029
Other
0.50%
104
Trestles Clo 2017-1 Ltd 10.232 2037-07-25
Other
0.48%
105
Silver Future Jul26
Other
0.48%
106
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.48%
107
Ares Lxxii Clo Ltd 10.256 2036-07-15
Other
0.47%
108
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.47%
109
Benefit Street Partners Clo Xiv Ltd 7.836% 2037-10-20
Other
0.47%
110
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials
0.47%
111
Carlyle Global Market Strategies Clo 2015-5 Ltd
Other
0.47%
112
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.47%
113
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.47%
114
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.47%
115
Octagon 70 Alto Ltd 12.06522 10-20-2036
Other
0.47%
116
Palmer Square Clo Ltd 6.69957 01-17-2031
Other
0.47%
117
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.47%
118
Spring Education Group, Inc
Other
0.47%
119
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.47%
120
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.47%
121
Varsity Brands Inc 0 08/26/2031
Other
0.47%
122
Vibrant Clo Xi Ltd
Other
0.47%
123
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.46%
124
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.46%
125
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.46%
126
Ivc Acquisition Ltd
Other
0.45%
127
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other
0.45%
128
T/L Cloudera Inc Regd 0.00000000
Other
0.45%
129
Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan
Other
0.44%
130
Osaic Holdings, Inc 0 08/02/2032
Other
0.44%
131
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.44%
132
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.44%
133
Sold Eur /bought Usd
Other
0.44%
134
Indonesia Treasury Bond
Other
0.44%
135
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.43%
136
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.43%
137
Owens-Illinois Inc 2025 Term Loan B 6.838 2032-09-30
Other
0.43%
138
Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01
Other
0.43%
139
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.42%
140
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.42%
141
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
0.42%
142
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.42%
143
Alltech Inc 2025 Term Loan
Other
0.42%
144
Fiserv Investment Solutions, Inc., Term Loan
Other
0.41%
145
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.41%
146
Cube Industrials Buyer Inc 2025 Term Loan B
Other
0.40%
147
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials
0.40%
148
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.40%
149
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.40%
150
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.40%
151
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.40%
152
Azuria Water Solutions Tl
Other
0.40%
153
Azalea Topco, Inc 0 04/30/2031
Other
0.40%
154
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.39%
155
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.39%
156
Mediaocean Llc 2021 Term Loan
Other
0.39%
157
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.39%
158
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.39%
159
Sevita Term 12/12/30 Term Loan
Other
0.39%
160
United Petfood Finance Bv 3.25 04-24-2028
Other
0.39%
161
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.39%
162
U.S. Treasury 4.00% 11/15/2052
Other
0.38%
163
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.38%
164
The Ima Financial Group Inc.
Other
0.38%
165
Kuehg Corp 2025 Term Loan
KNOLEA L 06/12/30 16Industrials
0.38%
166
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.38%
167
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.38%
168
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.38%
169
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.37%
170
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.37%
171
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.37%
172
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.37%
173
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.37%
174
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.37%
175
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.37%
176
Evangelical Homes Of Michigan Revenue Bonds 5.25 06/01/2032
Other
0.37%
177
CAD/USD Fwd 20260318
Other
0.36%
178
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.36%
179
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology
0.36%
180
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.36%
181
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.35%
182
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.35%
183
Truck Hero, Inc.
Other
0.35%
184
Charter Communications Operating Llc / Charter Communications Operating Capital Corp. 3.750 02/15/2028 3.75 2028-02-15
Other
0.35%
185
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.35%
186
Apro, Llc 8.87% 06-26-2031
UNIPAC L 07/09/31 6Real Estate
0.35%
187
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.35%
188
Barnes Group Inc 2025 Term Loan B 1 01/27/2032
B L 01/27/32 1Consumer Discretionary
0.34%
189
Dax Index Future Jun26 Physical Index Future.
Other
0.34%
190
Chemours Company The 2025 Term Loan B 10/15/2032
Other
0.33%
191
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.33%
192
Irb Holding Corp 0.00 % 12/16/2030
Other
0.33%
193
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.33%
194
Med Parentco Lp 2025 Term Loan B 04/15/2031
CAPVIS L 04/15/31 8Real Estate
0.33%
195
Novaria Term B 1Ln 06/09/2031
Other
0.33%
196
Cornerstone Building Brands Inc 04/12/2028
CNR L 04/12/28 4Industrials
0.33%
197
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.33%
198
Ryan Specialty Llc
Other
0.33%
199
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.33%
200
Serta Simmons Bedding Llc
SERSIMUnknown
0.33%
201
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.32%
202
Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28
Other
0.32%
203
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.31%
204
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.31%
205
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.31%
206
Bcp Vi Summit Holdings Lp, 1St Lien Term Loan
Other
0.31%
207
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.30%
208
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.30%
209
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.30%
210
Forward Foreign Currency Contract
Other
0.30%
211
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.30%
212
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.30%
213
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.30%
214
Metropolis Technologies 0.00 % 11/03/2032
Other
0.30%
215
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.30%
216
Pacific Dental Services Term B 1Ln 03/10/2031
Other
0.30%
217
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.30%
218
Synechron Inc,0,09/26/2031
Other
0.30%
219
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.30%
220
Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
Other
0.30%
221
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.29%
222
Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan
KODBP L 12/04/31 4Energy
0.29%
223
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.29%
224
Calabrio, Inc 0.00 % 10/14/2032
Other
0.29%
225
Oid-Ol Intermediate I Llc
Other
0.28%
226
Sazerac Company, Inc. 0 06/25/2032
Other
0.28%
227
Smyrna Ready Mix Concret 0 03/30/2029
Other
0.28%
228
Victory Capital Holdings 6.0125 09/23/2032
Other
0.28%
229
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.27%
230
American Residential Ser 0.00 % 02/02/2032
Other
0.27%
231
Gnma2 30Yr 5.5 03/20/2055
Other
0.27%
232
Boels Topholding Bv 3.25 02/09/2027
Other
0.27%
233
Envision Parent Inc
ENVPUnknown
0.27%
234
CLEANOVA US HOLDINGS LLC
Other
0.26%
235
Citibk G Rp 4.19% 10/1/25
Other
0.26%
236
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.26%
237
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.26%
238
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.26%
239
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.26%
240
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.26%
241
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials
0.26%
242
Homeserve Usa Holding Cor 0.00 10/21/2030
HSVLN L 10/21/30 2Industrials
0.26%
243
Libbey Glass Llc 13.46094 11/22/2027
Other
0.26%
244
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.26%
245
Select Medical Corp 6.53093 12/03/2031
Other
0.26%
246
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.26%
247
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.26%
248
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.26%
249
Vaco Holdings Llc, Term Loan
Other
0.26%
250
Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12
Other
0.26%
251
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.26%
252
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.26%
253
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.26%
254
Long Is Pwr Var 09/55
Other
0.25%
255
Nok/USD
Other
0.25%
256
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.25%
257
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.25%
258
Employbridge Holding Com 0 01/21/2030
Other
0.25%
259
Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031
FRASQU L 04/28/31 6Financials
0.25%
260
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.25%
261
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.25%
262
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.25%
263
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.24%
264
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.24%
265
Rr 29 Ltd 10.106 2039-07-15
Other
0.24%
266
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.24%
267
Bought INR Sold USD 20260407
Other
0.24%
268
Aretec Group Inc 0 08/09/2030
Other
0.24%
269
Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027
Other
0.24%
270
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.24%
271
Ast Spacemobile, Inc.-Swap-Mrex-L
Other
0.23%
272
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.23%
273
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.23%
274
Itt Holdings Llc 2025 Repriced Term Loan B
Other
0.23%
275
Ingram Micro Inc 0 09/22/2031
Other
0.23%
276
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.23%
277
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.23%
278
Wex Inc.,0,03/05/2032
Other
0.23%
279
Westjet Loyalty Lp 1 02/14/2031
Other
0.23%
280
1261229 Bc Ltd 0.00 10/08/2030
Other
0.23%
281
First Student Bidco Inc 0.0685 07/22/2030
Other
0.22%
282
Majordrive Holdings IV, LLC TLB 1L
CLUCAR L 06/01/29 2Financials
0.22%
283
Symplr Software, Inc.
Other
0.22%
284
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.22%
285
Forward Foreign Currency Contract
Other
0.22%
286
Total Return Swap
Other
0.22%
287
Banco Santander Sa 5.37 07/15/2028
Other
0.21%
288
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
0.21%
289
Heron Bidco, Llc 0 12/10/2032
Other
0.21%
290
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.21%
291
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.21%
292
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.21%
293
Prime Security Services Borrower, Llc, First Lien Term Loan B
Other
0.21%
294
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.20%
295
Monitronics International Inc. 13.145 06-30-2028
Other
0.20%
296
Skillsoft Finance Ii Inc 2028-07-16
SKIL L 07/14/28 1Financials
0.20%
297
Verifone Systems Inc 0 08/18/2028
Other
0.20%
298
LONZA GROUP AG, TLB
Other
0.20%
299
Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10
Other
0.19%
300
Dxp Enterprises, Inc. 0 10/11/2030
Other
0.19%
301
Radnet Management, Inc./Term Loan B 11/24
Other
0.19%
302
Tidal Waste & Recycling 8.24333% 2031-10-06
Other
0.19%
303
W R Grace + Co Conn 2025 Term Loan B
Materials
0.19%
304
Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032
Other
0.19%
305
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.19%
306
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.19%
307
Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030
Other
0.19%
308
Astro Acquisition Llc 7.566 2032-08-16
Other
0.19%
309
USD/AUD Forward
Other
0.19%
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
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.19%
313
Cohnreznick Advisory Llc,0,03/26/2032
Other
0.18%
314
Dexko Global Inc Note 2028-10-04
DEXAXL L 10/04/28 1Industrials
0.18%
315
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.18%
316
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.18%
317
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials
0.18%
318
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.17%
319
Argus Media (Fleet Us Bidco Inc)
Other
0.17%
320
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.17%
321
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.17%
322
Vista Management Holding 0.00 03/26/2031
VSTJET L 04/01/31 1Industrials
0.17%
323
Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032
Other
0.17%
324
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.17%
325
Forward Foreign Currency Contract
Other
0.17%
326
Onemain Finance Corp. 7.125% 3/15/2026
Other
0.17%
327
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.16%
328
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.16%
329
Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024
Other
0.16%
330
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.16%
331
Mariner Wealth Advisors Llc 2025 Term Loan 12/18/2030
Other
0.16%
332
Orion Advisor Solutions Inc 2025 Repriced Term Loan
Other
0.16%
333
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.16%
334
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.15%
335
Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028
Other
0.15%
336
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.15%
337
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028
Other
0.15%
338
Ncr Atleos Llc 2025 Term Loan B
Other
0.15%
339
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.15%
340
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.14%
341
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.14%
342
Infinisource/Isolved 7/25 Cov-Lite Tlb 15-Oct-30 7.06599 2030-10-15
Other
0.14%
343
Mamba Purchaser Inc 0 10/16/2031
Other
0.14%
344
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.14%
345
NATGASOLINE LLC
NATGAS L 03/29/30 3Materials
0.14%
346
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.14%
347
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.14%
348
Plano Holdco, Inc. 0 10/02/2031
PRFT L 10/02/31 1Financials
0.14%
349
Sitel Worldwide Corp. 2028-07--28
SITEL L 08/28/28 1Industrials
0.14%
350
Realtruck Group, Inc.
Other
0.14%
351
Betclic Everest Group EUR Term Loan B
Other
0.14%
352
Currency Contract - USD
Other
0.14%
353
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.14%
354
Quimper Ab 2024 Eur Term Loan B
Other
0.14%
355
Belfor 8/25 Tlb 6.91340039 2030-11-01
Other
0.14%
356
Cano Health Llc Delayed Draw Term Loan
Other
0.14%
357
Boxer Parent Company Inc Tl-B 5.69 07/30/2031
Other
0.13%
358
Delmfd Pik-Term 1L Usd 5.322301 2026-04-02
Other
0.13%
359
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.13%
360
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.13%
361
Oxbow Carbon, Llc 0 05/06/2030
OXCAMI L 05/13/30 5Energy
0.13%
362
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.13%
363
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.13%
364
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.13%
365
9290600.Srdsq 6.45 2027-01-01
Other
0.13%
366
Fx Forwards
Other
0.13%
367
Avalara, Inc 0.00 % 03/26/2032
Other
0.12%
368
Cano Health, Inc.,
CANOQUnknown
0.12%
369
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.12%
370
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.12%
371
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.12%
372
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.12%
373
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.12%
374
Altium Packaging Llc 0% 06/05/2031
Other
0.11%
375
ENGINEERED MACHINERY HLDG INC 2025 USD DELAYD DRAW TERM LOAN
Other
0.11%
376
Iap Worldwide Services, Second Lien Term Loan
Other
0.11%
377
Us Lbm 8.1641 06/06/2031
USLBMH L 06/06/31 7Financials
0.11%
378
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.11%
379
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.11%
380
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.10%
381
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.10%
382
Dexko Global Inc 6.363 2028-10-04
Other
0.10%
383
Eig Management Company Llc 2024 Term Loan
EIGMAN L 05/17/29 3Financials
0.10%
384
Employbridge Holding Com 0 01/18/2030
Other
0.10%
385
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.10%
386
Oid-Ol Intermediate I Llc
Other
0.09%
387
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.09%
388
Bought Myr / Sold USD
Other
0.09%
389
Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029
Other
0.08%
390
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.08%
391
Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24
Industrials
0.07%
392
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.07%
393
205262018.Srdlc
Other
0.07%
394
Ineos Quattro Holdings Uk Ltd. 8.83221 03/14/2030
Other
0.06%
395
Apex Tool Ultimate Holdi 0 04/08/2031
Other
0.06%
396
Monitronics International Inc
SCTYUnknown
0.05%
397
First Student Bidco Inc 0.0685 08/21/2030
Other
0.04%
398
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.04%
399
Hubbard Radio Llc Tlb Ext 4.5
Other
0.04%
400
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.04%
401
Freddie Mac Pool Ra8309 6.00% 12/1/2052
Other
0.04%
402
Dominion Energy Inc 6.15 12/15/2056
Other
0.03%
403
Fannie Mae Pool Bw5124 5.50% 2/1/2053
Other
0.03%
404
Forward Foreign Currency Contract
Other
0.03%
405
Astra Acquisition Corp.
Other
0.03%
406
Cohnreznick Advisory Llc 0.00 % 03/31/2032
Other
0.03%
407
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.03%
408
Rfr USD Sofr/3.75000 09/17/25-7Y Cme
Other
0.03%
409
Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02
DELMFD L 08/02/28 2Consumer Staples
0.02%
410
Del Monte Foods Inc 11.875% 05/15/2025 144a
Other
0.02%
411
Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14
Other
0.02%
412
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.02%
413
Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027
Other
0.02%
414
Cohesity Global Inc
Other
0.02%
415
Azuria Water Solutions, 0.00 % 05/17/2028
Other
0.02%
416
Brewco Borrower Llc 0 09/30/2030
Other
0.01%
417
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02
DELMFD L 08/02/28 1Consumer Staples
0.01%
418
First Brands Group Llc 0.0000% Mat 06/29/2026
Other
0.01%
419
Anuvu Holdings 2 (Gee Holdings 2) Priority T/L
Other
0.01%
420
Skillsoft Corp.
SKILInformation Technology
0.01%
421
Aud/usd Forward
Other
0.01%
422
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.00%
423
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.00%
424
Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien
PRETPK L 10/01/29 1Materials
0.00%
425
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%
426
Rohm Holding Gmbh 2024 Usd Pik Term Loan B
Other
0.00%
427
Mallinckrodt Plc
MNKKQUnknown
0.00%
428
Purchased Usd / Sold Eur
Other
0.00%
429
Purchased Usd / Sold Eur
Other
0.00%
430
Acc Claims Hldgs Llc Mutual Fund 0.00%
Other
0.00%
431
Apex Tool Group Llc 2025 Super Priority Term Loan 10.716 2030-01-07
Other
0.00%
432
Anthology / Blackboard [Astra Acquisitioncorp.; Bruinmergercoinc.], Initial Tranche B Term Loan - First Lien 9.85367% 2028-10-25
Other
0.00%
433
Ameriforge Group Inc 2021 Term Loan 13.32 2023-12-29
Other
0.00%
434
Phillips Pet Holding Corp
Other
0.00%
435
Bought ILS Sold USD 20260610
Other
0.00%
436
Abn Amro Bank Nv 5.75% 09/22/2033 5.75 2033-09-22
Other
0.00%
437
Cfd_Eqs Fin Leg Booz Alle
Other
0.00%
438
Apex Tool Ultimateholdingsllc
Other
0.00%
439
Adient Global Holdings Company Guar 144A 04/31 8.25
Other
0.00%
440
Astra Acquisition Corp 2024 New Money Term Loan A 02/25/2028
Other
0.00%
441
Purchased USD / Sold GBP
Other
-0.01%
442
Freddie Mac Pool Qe0812 2.50% 4/1/2052
Other
-0.02%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	1.980%
2	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	1.230%
3	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	1.170%
4	Virgin Media Bristol Llc	-	1.020%
5	Greystar Real Estate Partners Llc 6.5% 08/31/2030 Term B-3 Loans 6.5% 08/31/2030	GRSTAR L 08/21/30 5	1.000%
6	Imprivata, Inc. 0 12/01/2027	-	0.980%
7	Rram 2021-19A Sub	-	0.950%
8	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.940%
9	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.940%
10	Ballyrock Clo 20 Ltd	-	0.940%
11	Bluemountain Clo Xxvi Ltd	-	0.930%
12	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.930%
13	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.910%
14	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.910%
15	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.900%
16	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.890%
17	Ares Loan Funding Ix Ltd 8.672 2038-03-31	-	0.880%
18	Voya Clo 2013-1 Ltd	-	0.870%
19	Bpce Sa 4.875 2036-02-26	-	0.840%
20	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.830%
21	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.810%
22	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.800%
23	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.790%
24	Engineered Machinery Hol 0 11/26/2032	-	0.780%
25	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.760%
26	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.760%
27	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.760%
28	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.760%
29	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.760%
30	Realpage 02/18/28	RP L 04/24/28 1	0.750%
31	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.750%
32	Bought IDR Sold USD 20260402	-	0.740%
33	Voyager Parent Llc 0 07/01/2032	-	0.730%
34	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.730%
35	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.730%
36	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.710%
37	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.710%
38	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.710%
39	Northab Llc	NTHBNC L 11/24/28 7	0.700%
40	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.680%
41	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.680%
42	Quartz Acquireco Llc 2025 Term Loan B	-	0.670%
43	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.670%
44	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.670%
45	Eab Global, Inc. Tl 1L	EABGLO L 08/16/30 5	0.660%
46	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.660%
47	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.660%
48	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.650%
49	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.650%
50	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.640%
51	Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan 04/30/2029	-	0.630%
52	Northstar Group Services 0.00 05/31/2030	-	0.630%
53	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.630%
54	Irs Rso/Np04.00 03/18/36 Barcus3Bxxx Float	-	0.630%
55	Energysolutions 9.326801 09-18-2030	-	0.620%
56	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.620%
57	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.620%
58	Glob Med Respons 09/11/32 Term Loan 0 2032-09-11	-	0.620%
59	Cogentrix Finance Holdco 0 02/26/2032	COGNTX L 02/26/32 3	0.610%
60	Marcel Bidco Llc 0 11/12/2030	-	0.610%
61	Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B	-	0.600%
62	X Corp., Term Loan	TWTR L 10/29/29 1	0.600%
63	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.600%
64	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.590%
65	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.590%
66	Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030	-	0.590%
67	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.590%
68	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.590%
69	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.580%
70	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.580%
71	Trs Eq P 003670 Ks R 1T USD -37.50 20290326	-	0.580%
72	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.580%
73	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.570%
74	Crown Subsea Comm Holding Inc 1.00 2031-01-30	SUBCOM L 01/30/31 7	0.570%
75	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.570%
76	Parexel International, I 0 12/12/2031	-	0.570%
77	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.560%
78	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.560%
79	Fugue Finance Bv 2025 Repriced Term Loan	-	0.560%
80	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.560%
81	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.550%
82	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.550%
83	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.550%
84	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.550%
85	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.550%
86	Nomad Foods Europe Midco Limited 2021 EUR Term Loan B	-	0.550%
87	Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029	-	0.550%
88	Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031	-	0.540%
89	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.540%
90	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.540%
91	Alera Group, Inc. 0 05/21/2032	ALERGR L 05/28/32 9	0.540%
92	Amspec Parent 6/25 Cov-Lite Tl	-	0.540%
93	Forward Foreign Currency Contract	-	0.540%
94	Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028	-	0.530%
95	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.530%
96	Abg Intermediate Holding,0,12/21/2028	AUTBRA L 12/21/28 19	0.530%
97	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.530%
98	Roper Indus Prod Invest Co Llc 1.00 2029-11-22	INDICO L 11/23/29 8	0.510%
99	Spin Holdco, Inc.	DRY L 03/06/28 1	0.510%
100	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.500%
101	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.500%
102	Project Ruby Ultimate Pa 0 03/10/2028	MEDW L 03/10/28 10	0.500%
103	Tronox Finance Llc 0.00 04/04/2029	-	0.500%
104	Trestles Clo 2017-1 Ltd 10.232 2037-07-25	-	0.480%
105	Silver Future Jul26	-	0.480%
106	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.480%
107	Ares Lxxii Clo Ltd 10.256 2036-07-15	-	0.470%
108	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.470%
109	Benefit Street Partners Clo Xiv Ltd 7.836% 2037-10-20	-	0.470%
110	Cqp Holdco Lp 0.00 12/31/2030	BLKCQP L 12/31/30 5	0.470%
111	Carlyle Global Market Strategies Clo 2015-5 Ltd	-	0.470%
112	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.470%
113	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.470%
114	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.470%
115	Octagon 70 Alto Ltd 12.06522 10-20-2036	-	0.470%
116	Palmer Square Clo Ltd 6.69957 01-17-2031	-	0.470%
117	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.470%
118	Spring Education Group, Inc	-	0.470%
119	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.470%
120	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.470%
121	Varsity Brands Inc 0 08/26/2031	-	0.470%
122	Vibrant Clo Xi Ltd	-	0.470%
123	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.460%
124	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.460%
125	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.460%
126	Ivc Acquisition Ltd	-	0.450%
127	Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030	-	0.450%
128	T/L Cloudera Inc Regd 0.00000000	-	0.450%
129	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	-	0.440%
130	Osaic Holdings, Inc 0 08/02/2032	-	0.440%
131	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.440%
132	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.440%
133	Sold Eur /bought Usd	-	0.440%
134	Indonesia Treasury Bond	-	0.440%
135	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.430%
136	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.430%
137	Owens-Illinois Inc 2025 Term Loan B 6.838 2032-09-30	-	0.430%
138	Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01	-	0.430%
139	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.420%
140	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.420%
141	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.420%
142	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.420%
143	Alltech Inc 2025 Term Loan	-	0.420%
144	Fiserv Investment Solutions, Inc., Term Loan	-	0.410%
145	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.410%
146	Cube Industrials Buyer Inc 2025 Term Loan B	-	0.400%
147	Gfl Environmental Servic 0 03/03/2032	GFLES L 03/03/32 1	0.400%
148	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.400%
149	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.400%
150	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.400%
151	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.400%
152	Azuria Water Solutions Tl	-	0.400%
153	Azalea Topco, Inc 0 04/30/2031	-	0.400%
154	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.390%
155	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.390%
156	Mediaocean Llc 2021 Term Loan	-	0.390%
157	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.390%
158	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.390%
159	Sevita Term 12/12/30 Term Loan	-	0.390%
160	United Petfood Finance Bv 3.25 04-24-2028	-	0.390%
161	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.390%
162	U.S. Treasury 4.00% 11/15/2052	-	0.380%
163	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.380%
164	The Ima Financial Group Inc.	-	0.380%
165	Kuehg Corp 2025 Term Loan	KNOLEA L 06/12/30 16	0.380%
166	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.380%
167	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.380%
168	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.380%
169	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.370%
170	Project Dragon (Voyix Digital Banking), Term Loan	-	0.370%
171	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.370%
172	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.370%
173	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.370%
174	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.370%
175	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.370%
176	Evangelical Homes Of Michigan Revenue Bonds 5.25 06/01/2032	-	0.370%
177	CAD/USD Fwd 20260318	-	0.360%
178	Constant Contact 2/21	CONSCO L 02/10/28 2	0.360%
179	Creation Technologies Inc. 2021 Term Loan	CREATE L 10/05/28 1	0.360%
180	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.360%
181	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.350%
182	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.350%
183	Truck Hero, Inc.	-	0.350%
184	Charter Communications Operating Llc / Charter Communications Operating Capital Corp. 3.750 02/15/2028 3.75 2028-02-15	-	0.350%
185	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.350%
186	Apro, Llc 8.87% 06-26-2031	UNIPAC L 07/09/31 6	0.350%
187	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.350%
188	Barnes Group Inc 2025 Term Loan B 1 01/27/2032	B L 01/27/32 1	0.340%
189	Dax Index Future Jun26 Physical Index Future.	-	0.340%
190	Chemours Company The 2025 Term Loan B 10/15/2032	-	0.330%
191	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.330%
192	Irb Holding Corp 0.00 % 12/16/2030	-	0.330%
193	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.330%
194	Med Parentco Lp 2025 Term Loan B 04/15/2031	CAPVIS L 04/15/31 8	0.330%
195	Novaria Term B 1Ln 06/09/2031	-	0.330%
196	Cornerstone Building Brands Inc 04/12/2028	CNR L 04/12/28 4	0.330%
197	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.330%
198	Ryan Specialty Llc	-	0.330%
199	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.330%
200	Serta Simmons Bedding Llc	SERSIM	0.330%
201	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.320%
202	Journey Personal Care Corp\|8.3605\|03/01/2028, 8.36%, 03/01/28	-	0.320%
203	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.310%
204	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.310%
205	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.310%
206	Bcp Vi Summit Holdings Lp, 1St Lien Term Loan	-	0.310%
207	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.300%
208	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.300%
209	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.300%
210	Forward Foreign Currency Contract	-	0.300%
211	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.300%
212	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.300%
213	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.300%
214	Metropolis Technologies 0.00 % 11/03/2032	-	0.300%
215	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.300%
216	Pacific Dental Services Term B 1Ln 03/10/2031	-	0.300%
217	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.300%
218	Synechron Inc,0,09/26/2031	-	0.300%
219	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.300%
220	Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28	-	0.300%
221	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.290%
222	Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan	KODBP L 12/04/31 4	0.290%
223	Corporate Term Loan	ARUINV L 11/24/27 1	0.290%
224	Calabrio, Inc 0.00 % 10/14/2032	-	0.290%
225	Oid-Ol Intermediate I Llc	-	0.280%
226	Sazerac Company, Inc. 0 06/25/2032	-	0.280%
227	Smyrna Ready Mix Concret 0 03/30/2029	-	0.280%
228	Victory Capital Holdings 6.0125 09/23/2032	-	0.280%
229	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.270%
230	American Residential Ser 0.00 % 02/02/2032	-	0.270%
231	Gnma2 30Yr 5.5 03/20/2055	-	0.270%
232	Boels Topholding Bv 3.25 02/09/2027	-	0.270%
233	Envision Parent Inc	ENVP	0.270%
234	CLEANOVA US HOLDINGS LLC	-	0.260%
235	Citibk G Rp 4.19% 10/1/25	-	0.260%
236	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.260%
237	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.260%
238	Coorstek, Inc. 0.00 % 10/28/2032	-	0.260%
239	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.260%
240	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.260%
241	Hp Phrg Borrower, Llc,0,02/20/2032	PHRGUS L 02/20/32 3	0.260%
242	Homeserve Usa Holding Cor 0.00 10/21/2030	HSVLN L 10/21/30 2	0.260%
243	Libbey Glass Llc 13.46094 11/22/2027	-	0.260%
244	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.260%
245	Select Medical Corp 6.53093 12/03/2031	-	0.260%
246	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.260%
247	Student Transpnof Amrc Hld Inc Term Loan B	-	0.260%
248	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.260%
249	Vaco Holdings Llc, Term Loan	-	0.260%
250	Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12	-	0.260%
251	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.260%
252	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.260%
253	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.260%
254	Long Is Pwr Var 09/55	-	0.250%
255	Nok/USD	-	0.250%
256	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.250%
257	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.250%
258	Employbridge Holding Com 0 01/21/2030	-	0.250%
259	Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031	FRASQU L 04/28/31 6	0.250%
260	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.250%
261	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.250%
262	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.250%
263	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.240%
264	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.240%
265	Rr 29 Ltd 10.106 2039-07-15	-	0.240%
266	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.240%
267	Bought INR Sold USD 20260407	-	0.240%
268	Aretec Group Inc 0 08/09/2030	-	0.240%
269	Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027	-	0.240%
270	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.240%
271	Ast Spacemobile, Inc.-Swap-Mrex-L	-	0.230%
272	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.230%
273	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.230%
274	Itt Holdings Llc 2025 Repriced Term Loan B	-	0.230%
275	Ingram Micro Inc 0 09/22/2031	-	0.230%
276	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.230%
277	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.230%
278	Wex Inc.,0,03/05/2032	-	0.230%
279	Westjet Loyalty Lp 1 02/14/2031	-	0.230%
280	1261229 Bc Ltd 0.00 10/08/2030	-	0.230%
281	First Student Bidco Inc 0.0685 07/22/2030	-	0.220%
282	Majordrive Holdings IV, LLC TLB 1L	CLUCAR L 06/01/29 2	0.220%
283	Symplr Software, Inc.	-	0.220%
284	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.220%
285	Forward Foreign Currency Contract	-	0.220%
286	Total Return Swap	-	0.220%
287	Banco Santander Sa 5.37 07/15/2028	-	0.210%
288	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	0.210%
289	Heron Bidco, Llc 0 12/10/2032	-	0.210%
290	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.210%
291	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.210%
292	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.210%
293	Prime Security Services Borrower, Llc, First Lien Term Loan B	-	0.210%
294	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.200%
295	Monitronics International Inc. 13.145 06-30-2028	-	0.200%
296	Skillsoft Finance Ii Inc 2028-07-16	SKIL L 07/14/28 1	0.200%
297	Verifone Systems Inc 0 08/18/2028	-	0.200%
298	LONZA GROUP AG, TLB	-	0.200%
299	Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10	-	0.190%
300	Dxp Enterprises, Inc. 0 10/11/2030	-	0.190%
301	Radnet Management, Inc./Term Loan B 11/24	-	0.190%
302	Tidal Waste & Recycling 8.24333% 2031-10-06	-	0.190%
303	W R Grace + Co Conn 2025 Term Loan B	-	0.190%
304	Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032	-	0.190%
305	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.190%
306	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.190%
307	Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030	-	0.190%
308	Astro Acquisition Llc 7.566 2032-08-16	-	0.190%
309	USD/AUD Forward	-	0.190%
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	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.190%
313	Cohnreznick Advisory Llc,0,03/26/2032	-	0.180%
314	Dexko Global Inc Note 2028-10-04	DEXAXL L 10/04/28 1	0.180%
315	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.180%
316	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.180%
317	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028	RAX L 05/15/28 3	0.180%
318	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.170%
319	Argus Media (Fleet Us Bidco Inc)	-	0.170%
320	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.170%
321	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.170%
322	Vista Management Holding 0.00 03/26/2031	VSTJET L 04/01/31 1	0.170%
323	Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032	-	0.170%
324	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.170%
325	Forward Foreign Currency Contract	-	0.170%
326	Onemain Finance Corp. 7.125% 3/15/2026	-	0.170%
327	Nouryon Finance Bv 7.65726 04/03/2028	-	0.160%
328	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.160%
329	Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024	-	0.160%
330	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.160%
331	Mariner Wealth Advisors Llc 2025 Term Loan 12/18/2030	-	0.160%
332	Orion Advisor Solutions Inc 2025 Repriced Term Loan	-	0.160%
333	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.160%
334	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.150%
335	Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028	-	0.150%
336	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.150%
337	Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028	-	0.150%
338	Ncr Atleos Llc 2025 Term Loan B	-	0.150%
339	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.150%
340	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.140%
341	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.140%
342	Infinisource/Isolved 7/25 Cov-Lite Tlb 15-Oct-30 7.06599 2030-10-15	-	0.140%
343	Mamba Purchaser Inc 0 10/16/2031	-	0.140%
344	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.140%
345	NATGASOLINE LLC	NATGAS L 03/29/30 3	0.140%
346	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.140%
347	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.140%
348	Plano Holdco, Inc. 0 10/02/2031	PRFT L 10/02/31 1	0.140%
349	Sitel Worldwide Corp. 2028-07--28	SITEL L 08/28/28 1	0.140%
350	Realtruck Group, Inc.	-	0.140%
351	Betclic Everest Group EUR Term Loan B	-	0.140%
352	Currency Contract - USD	-	0.140%
353	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.140%
354	Quimper Ab 2024 Eur Term Loan B	-	0.140%
355	Belfor 8/25 Tlb 6.91340039 2030-11-01	-	0.140%
356	Cano Health Llc Delayed Draw Term Loan	-	0.140%
357	Boxer Parent Company Inc Tl-B 5.69 07/30/2031	-	0.130%
358	Delmfd Pik-Term 1L Usd 5.322301 2026-04-02	-	0.130%
359	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.130%
360	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.130%
361	Oxbow Carbon, Llc 0 05/06/2030	OXCAMI L 05/13/30 5	0.130%
362	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.130%
363	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.130%
364	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.130%
365	9290600.Srdsq 6.45 2027-01-01	-	0.130%
366	Fx Forwards	-	0.130%
367	Avalara, Inc 0.00 % 03/26/2032	-	0.120%
368	Cano Health, Inc.,	CANOQ	0.120%
369	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.120%
370	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.120%
371	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.120%
372	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.120%
373	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.120%
374	Altium Packaging Llc 0% 06/05/2031	-	0.110%
375	ENGINEERED MACHINERY HLDG INC 2025 USD DELAYD DRAW TERM LOAN	-	0.110%
376	Iap Worldwide Services, Second Lien Term Loan	-	0.110%
377	Us Lbm 8.1641 06/06/2031	USLBMH L 06/06/31 7	0.110%
378	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.110%
379	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.110%
380	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.100%
381	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.100%
382	Dexko Global Inc 6.363 2028-10-04	-	0.100%
383	Eig Management Company Llc 2024 Term Loan	EIGMAN L 05/17/29 3	0.100%
384	Employbridge Holding Com 0 01/18/2030	-	0.100%
385	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.100%
386	Oid-Ol Intermediate I Llc	-	0.090%
387	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.090%
388	Bought Myr / Sold USD	-	0.090%
389	Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029	-	0.080%
390	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.080%
391	Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24	-	0.070%
392	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.070%
393	205262018.Srdlc	-	0.070%
394	Ineos Quattro Holdings Uk Ltd. 8.83221 03/14/2030	-	0.060%
395	Apex Tool Ultimate Holdi 0 04/08/2031	-	0.060%
396	Monitronics International Inc	SCTY	0.050%
397	First Student Bidco Inc 0.0685 08/21/2030	-	0.040%
398	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.040%
399	Hubbard Radio Llc Tlb Ext 4.5	-	0.040%
400	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.040%
401	Freddie Mac Pool Ra8309 6.00% 12/1/2052	-	0.040%
402	Dominion Energy Inc 6.15 12/15/2056	-	0.030%
403	Fannie Mae Pool Bw5124 5.50% 2/1/2053	-	0.030%
404	Forward Foreign Currency Contract	-	0.030%
405	Astra Acquisition Corp.	-	0.030%
406	Cohnreznick Advisory Llc 0.00 % 03/31/2032	-	0.030%
407	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.030%
408	Rfr USD Sofr/3.75000 09/17/25-7Y Cme	-	0.030%
409	Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02	DELMFD L 08/02/28 2	0.020%
410	Del Monte Foods Inc 11.875% 05/15/2025 144a	-	0.020%
411	Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14	-	0.020%
412	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.020%
413	Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027	-	0.020%
414	Cohesity Global Inc	-	0.020%
415	Azuria Water Solutions, 0.00 % 05/17/2028	-	0.020%
416	Brewco Borrower Llc 0 09/30/2030	-	0.010%
417	Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02	DELMFD L 08/02/28 1	0.010%
418	First Brands Group Llc 0.0000% Mat 06/29/2026	-	0.010%
419	Anuvu Holdings 2 (Gee Holdings 2) Priority T/L	-	0.010%
420	Skillsoft Corp.	SKIL	0.010%
421	Aud/usd Forward	-	0.010%
422	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.000%
423	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.000%
424	Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien	PRETPK L 10/01/29 1	0.000%
425	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%
426	Rohm Holding Gmbh 2024 Usd Pik Term Loan B	-	0.000%
427	Mallinckrodt Plc	MNKKQ	0.000%
428	Purchased Usd / Sold Eur	-	0.000%
429	Purchased Usd / Sold Eur	-	0.000%
430	Acc Claims Hldgs Llc Mutual Fund 0.00%	-	0.000%
431	Apex Tool Group Llc 2025 Super Priority Term Loan 10.716 2030-01-07	-	0.000%
432	Anthology / Blackboard [Astra Acquisitioncorp.; Bruinmergercoinc.], Initial Tranche B Term Loan - First Lien 9.85367% 2028-10-25	-	0.000%
433	Ameriforge Group Inc 2021 Term Loan 13.32 2023-12-29	-	0.000%
434	Phillips Pet Holding Corp	-	0.000%
435	Bought ILS Sold USD 20260610	-	0.000%
436	Abn Amro Bank Nv 5.75% 09/22/2033 5.75 2033-09-22	-	0.000%
437	Cfd_Eqs Fin Leg Booz Alle	-	0.000%
438	Apex Tool Ultimateholdingsllc	-	0.000%
439	Adient Global Holdings Company Guar 144A 04/31 8.25	-	0.000%
440	Astra Acquisition Corp 2024 New Money Term Loan A 02/25/2028	-	0.000%
441	Purchased USD / Sold GBP	-	-0.010%
442	Freddie Mac Pool Qe0812 2.50% 4/1/2052	-	-0.020%