FRA ETF

$10.93

AUM$404M

TER2.97%

Holdings469

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FRA ETF

$10.93

Blackrock Floating Rate Income Strategies Fund Inc

AUM$404M

TER2.97%

Holdings469

See how much of FRA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Net exposure

129.1%

Gross exposure

129.1%

Long

129.1%

Cash & collateral

0.5%

As of Dec 31, 2025

Showing top 50 of 469 holdings · as of Dec 31, 2025

FRA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	2.62%	2.6%	534,300	$11.22M	-	-
2	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services	1.76%	4.4%	-	$7.56M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.63%	6.0%	-	$6.98M
4	—	Fertitta Entertainment Llc/Nvbank Loan Note	1.05%	7.1%	-	$4.52M
5	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	1.03%	8.1%	-	$4.43M
6	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	1.02%	9.1%	-	$4.38M
7	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.97%	10.1%	-	$4.15M
8	Debt	Flutter Treasury Dac Regs	0.96%	11.0%	-	$4.10M
9	Debt	Usi, Inc	0.93%	12.0%	-	$3.99M
10	—	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	0.92%	12.9%	-	$3.92M
11	—	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	0.91%	13.8%	-	$3.91M
12	Debt	Chobani Llc	0.90%	14.7%	-	$3.84M
13	—	T/L Madison Iaq Llc Regd 0.00000000	0.85%	15.5%	-	$3.62M
14	Debt	Vertiv Group Corp	0.83%	16.4%	-	$3.57M
15	—	Flutter Financing Bv 2024 Term Loan B	0.81%	17.2%	-	$3.48M
16	—	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	0.80%	18.0%	-	$3.43M
17	Debt	Core & Main Lp	0.80%	18.8%	-	$3.43M
18	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	0.79%	19.6%	-	$3.37M
19	—	Filtration Group Corporation 2025 Usd Term Loan	0.78%	20.4%	-	$3.34M
20	Debt	Chamberlain Group Inc 2025 Term Loan B	0.77%	21.1%	-	$3.29M
21	Debt	Misys	0.77%	21.9%	-	$3.29M
22	—	X Corp., Term Loan	0.77%	22.7%	-	$3.28M
23	Debt	Boost Newco Borrower Llc	0.77%	23.4%	-	$3.32M
24	—	T/L White Cap Supply Holdings Llc Regd 0.00000000	0.76%	24.2%	-	$3.26M
25	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	0.76%	25.0%	-	$3.27M
26	—	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	0.75%	25.7%	-	$3.22M
27	Debt	Ukg, Inc, 2024 Term Loan B	0.75%	26.5%	-	$3.21M
28	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	0.74%	27.2%	-	$3.18M
29	Debt	Paramount Global Sr Unsecured 04/36 6.875	0.74%	27.9%	-	$3.17M
30	—	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	0.73%	28.7%	-	$3.12M
31	Debt	Level 3 Financing Inc	0.73%	29.4%	-	$3.12M
32	SSNC	Ss&C Technologies Inc Tlb8 2.0	0.73%	30.1%	-	$3.12M
33	—	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	0.72%	30.8%	-	$3.07M
34	Debt	Parexel International, I	0.72%	31.6%	-	$3.07M
35	Debt	Endeavor Operating Compa	0.71%	32.3%	-	$3.04M
36	—	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	0.71%	33.0%	-	$3.04M
37	Debt	Applied Systems, Inc.-Ini	0.70%	33.7%	-	$3.01M
38	—	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	0.69%	34.4%	-	$2.98M
39	Debt	Belron Finance 2019 Llc 2025 Repriced Term Loan B	0.69%	35.1%	-	$2.97M
40	—	Cpi Holdco B Llc Tl 5.79% May 17, 2031	0.69%	35.8%	-	$2.97M
41	—	Emrld Borrower, Lp	0.68%	36.4%	-	$2.93M
42	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	0.67%	37.1%	-	$2.86M
43	—	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	0.67%	37.8%	-	$2.85M
44	—	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	0.67%	38.4%	-	$2.85M
45	—	Jane Street Group Llc 2024 Term Loan B1	0.66%	39.1%	-	$2.83M
46	—	Tko Worldwide Holdings Llc. 2025 Term Loan	0.66%	39.8%	-	$2.81M
47	—	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	0.66%	40.4%	-	$2.84M
48	Debt	ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027	0.66%	41.1%	-	$2.85M
49	—	Boxer Parent Company, Inc. Term Loan First Lien	0.65%	41.7%	-	$2.78M
50	Debt	Caesars Entertainment Opera	0.65%	42.4%	-	$2.80M
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Not reported for this fund: share changes.

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FRA ETF All Holdings

FRA holdings total 469 positions. The top 10 holdings account for 12.9% of the fund, led by Invesco Senior Loan ETF at 2.6%, Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 at 1.8%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.6%.

FRA portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 22.1%.

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

Compare FRA

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

FRA ETF Holdings

469 of 469 holdings

Sector

Industry

Sort By

1
Invesco Senior Loan ETF
BKLNUnknown
2.62%
2
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
1.76%
3
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.63%
4
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
1.05%
5
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
1.03%
6
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
1.02%
7
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.97%
8
Flutter Treasury Dac Regs 6.13 06/04/2031
Other
0.96%
9
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.93%
10
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.92%
11
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.91%
12
Chobani Llc 6.17 10/28/2032
Other
0.90%
13
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.85%
14
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.83%
15
Flutter Financing Bv 2024 Term Loan B
Other
0.81%
16
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.80%
17
Core & Main Lp,7.3394 07/27/2028
Other
0.80%
18
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.79%
19
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.78%
20
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.77%
21
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.77%
22
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.77%
23
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.77%
24
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.76%
25
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.76%
26
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.75%
27
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.75%
28
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.74%
29
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.74%
30
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.73%
31
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.73%
32
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.73%
33
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.72%
34
Parexel International, I 0 12/12/2031
Other
0.72%
35
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.71%
36
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.71%
37
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.70%
38
Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031
Other
0.69%
39
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.69%
40
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.69%
41
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.68%
42
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.67%
43
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.67%
44
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.67%
45
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.66%
46
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.66%
47
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.66%
48
ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027
Other
0.66%
49
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.65%
50
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.65%
51
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.65%
52
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.64%
53
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.64%
54
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.64%
55
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.63%
56
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.63%
57
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.63%
58
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.61%
59
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.59%
60
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.59%
61
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.59%
62
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.58%
63
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.58%
64
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
0.58%
65
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.56%
66
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.55%
67
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.53%
68
Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03
APG L 01/03/29 9Industrials
0.52%
69
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.52%
70
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.52%
71
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.52%
72
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.51%
73
Ccc Intelligent Solution 2028-09-21
Other
0.50%
74
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.50%
75
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.49%
76
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.49%
77
Cash & Other
Other
0.49%
78
EURo-Buxl 30Yr Fut Ubh6 03-06-26
Other
0.48%
79
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.48%
80
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.48%
81
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.48%
82
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.47%
83
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials
0.47%
84
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.47%
85
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.46%
86
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.46%
87
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.46%
88
Forward Foreign Currency Contract
Other
0.46%
89
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.45%
90
Chemours Company The 2025 Term Loan B 10/15/2032
Other
0.45%
91
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.45%
92
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.44%
93
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.44%
94
Irb Holding Corp 0.00 % 12/16/2030
Other
0.44%
95
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.44%
96
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.44%
97
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.43%
98
Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031
DAY L 03/03/31 3Information Technology
0.43%
99
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.42%
100
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.42%
101
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.42%
102
Serbia International Bond
Other
0.42%
103
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.41%
104
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.41%
105
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.41%
106
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.41%
107
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.41%
108
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.40%
109
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.40%
110
Kingdom Of Belgium Government Bond 0% Oct 22 27
Other
0.40%
111
Gold Fields Ltd
Other
0.40%
112
Civitas Resources, Inc. 8.375% 7/1/2028
Other
0.40%
113
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.40%
114
Osaic Holdings, Inc 0 08/02/2032
Other
0.40%
115
Ryan Specialty Llc
Other
0.40%
116
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.40%
117
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.39%
118
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.39%
119
Oaktree Clo Ltd., Series 2024-26A, Class D1
Other
0.39%
120
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.39%
121
Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031
Other
0.39%
122
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.38%
123
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.38%
124
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.38%
125
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.38%
126
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.37%
127
Element Solutions Inc (Macdermid, Incorporated), Term Loan B2
Other
0.37%
128
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.37%
129
American Builders & Contractors Supply Co Inc
Other
0.37%
130
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.37%
131
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.36%
132
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.36%
133
Delrin 12/24 Tlb 7.3702584 2030-11-01
DERBUY L 11/01/30 5Industrials
0.36%
134
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.35%
135
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.35%
136
Altice Financing Sa, Term Loan 6.82914 01/31/2026
Other
0.35%
137
New Jersey Economic Dev Auth R 5.5 06/15/2031
Other
0.34%
138
Chicago Us Midco Iii Lp Term Loan
Other
0.34%
139
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.34%
140
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.33%
141
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.33%
142
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.33%
143
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.33%
144
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.33%
145
Air Canada 7.833% 03/21/2031
Other
0.33%
146
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.33%
147
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.32%
148
Charter Communications Term B4 1Ln 12/09/2030
Other
0.32%
149
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.32%
150
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.32%
151
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.31%
152
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.31%
153
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.31%
154
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.31%
155
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.31%
156
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.30%
157
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.30%
158
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.30%
159
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.30%
160
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.30%
161
Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B
Other
0.30%
162
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.30%
163
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.29%
164
Weber-Stephen Products Llc 0 2032-09-17
Other
0.29%
165
Oxea Corp., Term Loan B-2
Other
0.28%
166
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
0.28%
167
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.28%
168
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.28%
169
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.28%
170
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.28%
171
American Airlines Term B 1Ln 06/04/2029
AAL L 06/04/29 1Industrials
0.28%
172
Abg Intermediate Holding,0,12/21/2028
AUTBRA L 12/21/28 19Financials
0.27%
173
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.27%
174
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.27%
175
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.27%
176
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.27%
177
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.26%
178
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.26%
179
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.26%
180
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.26%
181
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.26%
182
Rfrf USD Sf+26.161/0.9* 8/06/23-3Y* Cme
Other
0.26%
183
210556319.Srdlc
Other
0.26%
184
Currency Contract - KRW
Other
0.26%
185
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.26%
186
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.26%
187
Aramark 5.5107 06/24/2030
Other
0.25%
188
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.25%
189
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.25%
190
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.25%
191
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.25%
192
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.25%
193
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.25%
194
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.25%
195
LONZA GROUP AG, TLB
Other
0.25%
196
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.24%
197
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.24%
198
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.24%
199
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.24%
200
Bryant Park Funding Ltd., Series 2024-23A, Class D1
Other
0.23%
201
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.23%
202
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.23%
203
Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037
Other
0.23%
204
Alterra Mountain Company 6.8419 05/31/2030
Other
0.23%
205
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.23%
206
Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037
Other
0.23%
207
Pye Barker 6.2343 12/16/2032
Other
0.23%
208
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.23%
209
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.23%
210
Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035
Other
0.23%
211
Symphony Clo 40 Ltd 6.56 2038-01-05
Other
0.23%
212
Voyager Parent Llc 0 07/01/2032
Other
0.23%
213
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.23%
214
Bausch + Lomb Corp.
Other
0.22%
215
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.22%
216
U.S. Dollar
Other
0.22%
217
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.22%
218
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.22%
219
Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032
Other
0.21%
220
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.21%
221
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.21%
222
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.21%
223
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.21%
224
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.21%
225
Allison Transmission 5.4495 01/03/2033
Other
0.21%
226
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.20%
227
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.20%
228
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.20%
229
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.20%
230
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.20%
231
Sold Dop Bought USD 20260917
Other
0.20%
232
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.20%
233
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.20%
234
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.20%
235
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.20%
236
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.20%
237
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.20%
238
Quartz Acquireco Llc 2025 Term Loan B
Other
0.20%
239
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.20%
240
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.20%
241
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.19%
242
Hertz Corporation 2021 Term Loan B
Other
0.19%
243
Ola Netherlands B.V., Term Loan
Other
0.19%
244
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.19%
245
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.19%
246
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.19%
247
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.19%
248
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.19%
249
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.19%
250
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.19%
251
Barracuda Networks Inc 2022 Term Loan
Other
0.18%
252
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.18%
253
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.18%
254
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.18%
255
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.18%
256
Roper Indus Prod Invest Co Llc 1.00 2029-11-22
INDICO L 11/23/29 8Financials
0.18%
257
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.18%
258
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.18%
259
Travelport
TVPTUnknown
0.18%
260
Pointclickcare Technologies Inc
Other
0.18%
261
Electricite De France Sa Mtn Regs 4.38% Oct 12, 2029
Other
0.18%
262
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.17%
263
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.17%
264
Cco Hldgs Llc/Cap Corp 4.25% 1/15/2034
Other
0.17%
265
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.17%
266
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.17%
267
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.17%
268
Sazerac Company, Inc. 0 06/25/2032
Other
0.17%
269
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.17%
270
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.16%
271
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.16%
272
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.16%
273
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.16%
274
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.15%
275
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.15%
276
Perrigo Invesments Llc 2024 Term Loan B
Other
0.15%
277
US FOODS INC 6.44% 2031-09-29
Other
0.15%
278
W R Grace + Co Conn 2025 Term Loan B
Materials
0.15%
279
Prime Security Services Borrower, Llc, First Lien Term Loan B
Other
0.15%
280
Bundesrepublik Deutschland Bundesanleihe,2.2,2034-02-15
Other
0.15%
281
Learfield Communications Llc
Other
0.14%
282
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.14%
283
Aretec Group Inc 0 08/09/2030
Other
0.14%
284
Argus Media (Fleet Us Bidco Inc)
Other
0.14%
285
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.14%
286
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.14%
287
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.14%
288
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.14%
289
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.14%
290
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.14%
291
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.13%
292
Concentra Health Service 0.00 07/28/2031
Other
0.13%
293
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.13%
294
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.13%
295
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.13%
296
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.13%
297
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.13%
298
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.13%
299
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.13%
300
T/L Cloudera Inc Regd 0.00000000
Other
0.13%
301
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.13%
302
Freddie Mac Pool Sc0148 2.00% 1/1/2053
Other
0.13%
303
Forward Foreign Currency Contract
Other
0.13%
304
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.13%
305
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.12%
306
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.12%
307
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.12%
308
Barnes Group Inc 2025 Term Loan B 1 01/27/2032
B L 01/27/32 1Consumer Discretionary
0.12%
309
Gulsup Tl B 1L Usd
Other
0.12%
310
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.12%
311
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.12%
312
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.12%
313
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.12%
314
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.12%
315
Standard Industries Term Loan 09/22/2028 /
Other
0.12%
316
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.12%
317
Digicel Intl Fin Tl
Other
0.12%
318
Fortis 333 Inc Usd Term Loan B
Other
0.11%
319
Forward Foreign Currency Contract
Other
0.11%
320
USD/JPY Fwd 20260916
Other
0.11%
321
Boulder Valley School District No Re-2 Boulder 5 2042-12-01
Other
0.11%
322
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.11%
323
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.11%
324
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.11%
325
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.11%
326
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.11%
327
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.11%
328
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.11%
329
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.11%
330
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.11%
331
Mitchell International 10.49674 2032-06-17
MITCHE L 06/17/32 3Information Technology
0.11%
332
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.11%
333
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.11%
334
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.11%
335
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.11%
336
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.11%
337
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.11%
338
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.10%
339
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.10%
340
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.10%
341
Entg Tl B 1L Usd
Other
0.10%
342
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
343
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.10%
344
Vialto Tl B 1L USD
Other
0.10%
345
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.10%
346
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.10%
347
Anticimex Global Ab 0 11/17/2031
Other
0.10%
348
Corelogic Incbank Loan Note
Other
0.10%
349
Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var
Other
0.10%
350
Grail Inc
Other
0.10%
351
Ois Recfix GBP 3.785% 09-16-25/09-16-30 Lch
Other
0.10%
352
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.09%
353
Wex Inc.,0,03/05/2032
Other
0.09%
354
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.09%
355
Fnma 30Yr 4 07/01/2048
Other
0.09%
356
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.09%
357
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.09%
358
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.09%
359
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.09%
360
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.09%
361
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.09%
362
Realtruck Group, Inc.
Other
0.09%
363
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.09%
364
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.09%
365
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.08%
366
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.08%
367
Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045
Other
0.08%
368
INEOS QUATTRO HL 10/01/31
Other
0.08%
369
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.08%
370
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.08%
371
New Ami I Llc, 1St Lien Term Loan
Other
0.08%
372
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.07%
373
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials
0.07%
374
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.07%
375
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.07%
376
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.07%
377
Intrado Corp., 1St Lien Term Loan B
Other
0.07%
378
Hb Fuller Co 6.0815 02/15/2030
Other
0.07%
379
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.07%
380
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.07%
381
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.07%
382
Wex Inc 2024 Term Loan B2
Other
0.07%
383
Telenet
Other
0.07%
384
Pnc Financial Services Sr Unsecured 01/36 Var
Other
0.07%
385
Thopas Re 2025 0 2030-12-31
Other
0.07%
386
Sold BRL Bought USD 20251002
Other
0.07%
387
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.07%
388
Learfield Communications Llc
Other
0.06%
389
Duke Energy Indiana Llc 3.25 10/01/2049
Other
0.06%
390
American Airlines, Inc., Term Loan
Other
0.06%
391
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.06%
392
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.06%
393
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.06%
394
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.06%
395
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.06%
396
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.06%
397
Rh Term B2 1Ln 10/20/2028
RH L 10/20/28 2Consumer Discretionary
0.06%
398
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.05%
399
Ishares 0-5 Year High Yield Corpor
SHYGFinancials
0.05%
400
Meade Pipeline Co Llc Term Loan B 0
Other
0.05%
401
Gen Digital Inc 6.0716 02/13/2032
Other
0.05%
402
Onedigital 7.3249 07/02/2031
Other
0.05%
403
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.05%
404
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.05%
405
Stitch Aquisition Corporation Term Loan B
Other
0.05%
406
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.05%
407
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.05%
408
Acp Tara Holdings Inc
Other
0.05%
409
Spectris Plc
Other
0.05%
410
Sce Trust Vii 7.500%
Other
0.05%
411
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.05%
412
Cubic Corp 4.31846 2029-05-01
Other
0.05%
413
Ahp Health Partners Inc 2025 Term Loan B 09/20/2032
Other
0.04%
414
Aimbridge Acquisition Co Inc Flso Tl 11.76% Mar 11, 2030
Other
0.04%
415
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
416
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.04%
417
Hertz Corporation, (The) 2021 Term Loan C
Other
0.04%
418
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.04%
419
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.04%
420
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.04%
421
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.04%
422
Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029
Other
0.04%
423
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.04%
424
Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31
Other
0.04%
425
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
426
Forward Foreign Currency Contract
Other
0.04%
427
Saudi International Bond 4.5 10/26/2046
Other
0.04%
428
Forward Foreign Currency Contract
Other
0.04%
429
Icon Public Limited Compa 0.00 07/03/2028
Other
0.03%
430
Hearthside Equity
Other
0.03%
431
Azz Inc., 1St Lien Term Loan B
Other
0.03%
432
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.03%
433
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.03%
434
H-food Holdings Llc
Other
0.03%
435
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.03%
436
T/L Baked Juice 0.00% 01/24/30
NAKJUI L 01/24/30 5Consumer Staples
0.03%
437
Zurn Industries Llc 6.56971 10/04/2028
Other
0.03%
438
Transdigm Inc 2025 Term Loan K
Other
0.03%
439
Truck Hero, Inc.
Other
0.03%
440
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.02%
441
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.02%
442
Ligado Networks Llc 15.5 11/01/2023
Other
0.02%
443
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.02%
444
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.02%
445
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.02%
446
United States Treasury Notes 2.875 08/15/2028 2.875 2028-08-15
Other
0.02%
447
Incora Top Holdco Llc
Other
0.02%
448
S+S Holdings Llc Sr Secured 144A 10/31 8.375
Other
0.02%
449
Sncf Reseau 2.25 2047-12-20
Other
0.02%
450
Avalara, Inc 0.00 % 03/26/2032
Other
0.02%
451
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.01%
452
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
453
Zayo Group Hold 9.25% 03/09/30
Other
0.01%
454
Gold Fut Opt(Cmx) May26C 4900 Exp 04/27/2026
Other
0.01%
455
317Ubsea2 Pimco Swaption 4.049 Put USD 2026040
Other
0.01%
456
Veritas Series G 1 Preferred
Other
0.01%
457
Millennium Corp Claim
Other
0.00%
458
Woof Holdings Inc
Other
0.00%
459
Six 7 1/4 05/15/31
Other
0.00%
460
Charles River Re Ltd. 11.536% 05/10/2031
Other
0.00%
461
Us Long Bond(Cbt) Mar26
Other
0.00%
462
Finland Government Bond 1.375 2047-04-15
Other
0.00%
463
Sold BRL Bought USD 20260702
Other
0.00%
464
Maxeon Solar Technologies, Ltd. Ordinary Shares
MAXN:SNUnknown
0.00%
465
Eyecare Partners Llc Tl 0 2028-11-30
Other
0.00%
466
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
467
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.00%
468
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.00%
469
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Senior Loan ETF	BKLN	2.620%
2	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	1.760%
3	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.630%
4	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	1.050%
5	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	1.030%
6	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	1.020%
7	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.970%
8	Flutter Treasury Dac Regs 6.13 06/04/2031	-	0.960%
9	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.930%
10	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.920%
11	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.910%
12	Chobani Llc 6.17 10/28/2032	-	0.900%
13	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.850%
14	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.830%
15	Flutter Financing Bv 2024 Term Loan B	-	0.810%
16	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.800%
17	Core & Main Lp,7.3394 07/27/2028	-	0.800%
18	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.790%
19	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.780%
20	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.770%
21	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.770%
22	X Corp., Term Loan	TWTR L 10/29/29 1	0.770%
23	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.770%
24	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.760%
25	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.760%
26	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.750%
27	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.750%
28	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.740%
29	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.740%
30	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.730%
31	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.730%
32	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.730%
33	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.720%
34	Parexel International, I 0 12/12/2031	-	0.720%
35	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.710%
36	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.710%
37	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.700%
38	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	-	0.690%
39	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.690%
40	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.690%
41	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.680%
42	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.670%
43	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.670%
44	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.670%
45	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.660%
46	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.660%
47	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.660%
48	ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027	-	0.660%
49	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.650%
50	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.650%
51	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.650%
52	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.640%
53	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.640%
54	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.640%
55	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.630%
56	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.630%
57	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.630%
58	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.610%
59	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.590%
60	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.590%
61	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.590%
62	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.580%
63	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.580%
64	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	0.580%
65	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.560%
66	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.550%
67	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.530%
68	Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03	APG L 01/03/29 9	0.520%
69	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.520%
70	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.520%
71	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.520%
72	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.510%
73	Ccc Intelligent Solution 2028-09-21	-	0.500%
74	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.500%
75	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.490%
76	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.490%
77	Cash & Other	-	0.490%
78	EURo-Buxl 30Yr Fut Ubh6 03-06-26	-	0.480%
79	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.480%
80	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.480%
81	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.480%
82	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.470%
83	Gfl Environmental Servic 0 03/03/2032	GFLES L 03/03/32 1	0.470%
84	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.470%
85	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.460%
86	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.460%
87	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.460%
88	Forward Foreign Currency Contract	-	0.460%
89	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.450%
90	Chemours Company The 2025 Term Loan B 10/15/2032	-	0.450%
91	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.450%
92	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.440%
93	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.440%
94	Irb Holding Corp 0.00 % 12/16/2030	-	0.440%
95	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.440%
96	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.440%
97	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.430%
98	Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031	DAY L 03/03/31 3	0.430%
99	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.420%
100	Trans U 06/24/31	TRUN L 06/24/31 23	0.420%
101	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.420%
102	Serbia International Bond	-	0.420%
103	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.410%
104	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.410%
105	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.410%
106	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.410%
107	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.410%
108	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.400%
109	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.400%
110	Kingdom Of Belgium Government Bond 0% Oct 22 27	-	0.400%
111	Gold Fields Ltd	-	0.400%
112	Civitas Resources, Inc. 8.375% 7/1/2028	-	0.400%
113	Clover Holdings 2 Llc Fixed Term Loan B	-	0.400%
114	Osaic Holdings, Inc 0 08/02/2032	-	0.400%
115	Ryan Specialty Llc	-	0.400%
116	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.400%
117	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.390%
118	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.390%
119	Oaktree Clo Ltd., Series 2024-26A, Class D1	-	0.390%
120	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.390%
121	Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031	-	0.390%
122	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.380%
123	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.380%
124	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.380%
125	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.380%
126	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.370%
127	Element Solutions Inc (Macdermid, Incorporated), Term Loan B2	-	0.370%
128	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.370%
129	American Builders & Contractors Supply Co Inc	-	0.370%
130	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.370%
131	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.360%
132	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.360%
133	Delrin 12/24 Tlb 7.3702584 2030-11-01	DERBUY L 11/01/30 5	0.360%
134	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.350%
135	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.350%
136	Altice Financing Sa, Term Loan 6.82914 01/31/2026	-	0.350%
137	New Jersey Economic Dev Auth R 5.5 06/15/2031	-	0.340%
138	Chicago Us Midco Iii Lp Term Loan	-	0.340%
139	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.340%
140	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.330%
141	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.330%
142	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.330%
143	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.330%
144	Realpage 02/18/28	RP L 04/24/28 1	0.330%
145	Air Canada 7.833% 03/21/2031	-	0.330%
146	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.330%
147	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.320%
148	Charter Communications Term B4 1Ln 12/09/2030	-	0.320%
149	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.320%
150	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.320%
151	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.310%
152	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.310%
153	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.310%
154	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.310%
155	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.310%
156	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.300%
157	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.300%
158	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.300%
159	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.300%
160	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.300%
161	Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B	-	0.300%
162	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.300%
163	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.290%
164	Weber-Stephen Products Llc 0 2032-09-17	-	0.290%
165	Oxea Corp., Term Loan B-2	-	0.280%
166	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	0.280%
167	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.280%
168	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.280%
169	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.280%
170	Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30	AMNTEC L 09/29/31 3	0.280%
171	American Airlines Term B 1Ln 06/04/2029	AAL L 06/04/29 1	0.280%
172	Abg Intermediate Holding,0,12/21/2028	AUTBRA L 12/21/28 19	0.270%
173	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.270%
174	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.270%
175	Tenneco, Inc.	TENINC L 11/17/28 1	0.270%
176	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.270%
177	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.260%
178	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.260%
179	Reynolds Consumer Products 6.0697 03/04/2032	-	0.260%
180	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.260%
181	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.260%
182	Rfrf USD Sf+26.161/0.9* 8/06/23-3Y* Cme	-	0.260%
183	210556319.Srdlc	-	0.260%
184	Currency Contract - KRW	-	0.260%
185	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.260%
186	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.260%
187	Aramark 5.5107 06/24/2030	-	0.250%
188	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.250%
189	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.250%
190	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.250%
191	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.250%
192	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.250%
193	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.250%
194	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.250%
195	LONZA GROUP AG, TLB	-	0.250%
196	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.240%
197	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.240%
198	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.240%
199	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.240%
200	Bryant Park Funding Ltd., Series 2024-23A, Class D1	-	0.230%
201	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.230%
202	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.230%
203	Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037	-	0.230%
204	Alterra Mountain Company 6.8419 05/31/2030	-	0.230%
205	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.230%
206	Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037	-	0.230%
207	Pye Barker 6.2343 12/16/2032	-	0.230%
208	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.230%
209	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.230%
210	Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035	-	0.230%
211	Symphony Clo 40 Ltd 6.56 2038-01-05	-	0.230%
212	Voyager Parent Llc 0 07/01/2032	-	0.230%
213	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.230%
214	Bausch + Lomb Corp.	-	0.220%
215	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.220%
216	U.S. Dollar	-	0.220%
217	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.220%
218	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.220%
219	Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032	-	0.210%
220	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.210%
221	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.210%
222	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.210%
223	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.210%
224	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.210%
225	Allison Transmission 5.4495 01/03/2033	-	0.210%
226	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.200%
227	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.200%
228	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.200%
229	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.200%
230	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.200%
231	Sold Dop Bought USD 20260917	-	0.200%
232	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.200%
233	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.200%
234	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.200%
235	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.200%
236	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.200%
237	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.200%
238	Quartz Acquireco Llc 2025 Term Loan B	-	0.200%
239	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.200%
240	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.200%
241	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.190%
242	Hertz Corporation 2021 Term Loan B	-	0.190%
243	Ola Netherlands B.V., Term Loan	-	0.190%
244	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.190%
245	Sanmina Corp Term Loan B 1 10/27/2032	-	0.190%
246	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.190%
247	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.190%
248	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.190%
249	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.190%
250	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.190%
251	Barracuda Networks Inc 2022 Term Loan	-	0.180%
252	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.180%
253	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.180%
254	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.180%
255	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.180%
256	Roper Indus Prod Invest Co Llc 1.00 2029-11-22	INDICO L 11/23/29 8	0.180%
257	Tmk Hawk Parent, Corp. 6/30/2029	-	0.180%
258	Great Canadian Gaming Corp 2024 Term Loan B	-	0.180%
259	Travelport	TVPT	0.180%
260	Pointclickcare Technologies Inc	-	0.180%
261	Electricite De France Sa Mtn Regs 4.38% Oct 12, 2029	-	0.180%
262	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.170%
263	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.170%
264	Cco Hldgs Llc/Cap Corp 4.25% 1/15/2034	-	0.170%
265	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.170%
266	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.170%
267	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.170%
268	Sazerac Company, Inc. 0 06/25/2032	-	0.170%
269	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.170%
270	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.160%
271	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.160%
272	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.160%
273	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.160%
274	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.150%
275	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.150%
276	Perrigo Invesments Llc 2024 Term Loan B	-	0.150%
277	US FOODS INC 6.44% 2031-09-29	-	0.150%
278	W R Grace + Co Conn 2025 Term Loan B	-	0.150%
279	Prime Security Services Borrower, Llc, First Lien Term Loan B	-	0.150%
280	Bundesrepublik Deutschland Bundesanleihe,2.2,2034-02-15	-	0.150%
281	Learfield Communications Llc	-	0.140%
282	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.140%
283	Aretec Group Inc 0 08/09/2030	-	0.140%
284	Argus Media (Fleet Us Bidco Inc)	-	0.140%
285	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.140%
286	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.140%
287	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.140%
288	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.140%
289	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.140%
290	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.140%
291	Bally'S Corp	BALY L 10/02/28 1	0.130%
292	Concentra Health Service 0.00 07/28/2031	-	0.130%
293	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.130%
294	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.130%
295	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.130%
296	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.130%
297	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.130%
298	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.130%
299	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.130%
300	T/L Cloudera Inc Regd 0.00000000	-	0.130%
301	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.130%
302	Freddie Mac Pool Sc0148 2.00% 1/1/2053	-	0.130%
303	Forward Foreign Currency Contract	-	0.130%
304	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.130%
305	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.120%
306	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.120%
307	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.120%
308	Barnes Group Inc 2025 Term Loan B 1 01/27/2032	B L 01/27/32 1	0.120%
309	Gulsup Tl B 1L Usd	-	0.120%
310	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.120%
311	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.120%
312	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.120%
313	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.120%
314	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.120%
315	Standard Industries Term Loan 09/22/2028 /	-	0.120%
316	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.120%
317	Digicel Intl Fin Tl	-	0.120%
318	Fortis 333 Inc Usd Term Loan B	-	0.110%
319	Forward Foreign Currency Contract	-	0.110%
320	USD/JPY Fwd 20260916	-	0.110%
321	Boulder Valley School District No Re-2 Boulder 5 2042-12-01	-	0.110%
322	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.110%
323	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.110%
324	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.110%
325	Coorstek, Inc. 0.00 % 10/28/2032	-	0.110%
326	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.110%
327	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.110%
328	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.110%
329	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.110%
330	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.110%
331	Mitchell International 10.49674 2032-06-17	MITCHE L 06/17/32 3	0.110%
332	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.110%
333	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.110%
334	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.110%
335	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.110%
336	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.110%
337	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.110%
338	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.100%
339	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.100%
340	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.100%
341	Entg Tl B 1L Usd	-	0.100%
342	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
343	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.100%
344	Vialto Tl B 1L USD	-	0.100%
345	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.100%
346	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.100%
347	Anticimex Global Ab 0 11/17/2031	-	0.100%
348	Corelogic Incbank Loan Note	-	0.100%
349	Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var	-	0.100%
350	Grail Inc	-	0.100%
351	Ois Recfix GBP 3.785% 09-16-25/09-16-30 Lch	-	0.100%
352	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.090%
353	Wex Inc.,0,03/05/2032	-	0.090%
354	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.090%
355	Fnma 30Yr 4 07/01/2048	-	0.090%
356	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.090%
357	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.090%
358	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.090%
359	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.090%
360	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.090%
361	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.090%
362	Realtruck Group, Inc.	-	0.090%
363	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.090%
364	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.090%
365	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.080%
366	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.080%
367	Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045	-	0.080%
368	INEOS QUATTRO HL 10/01/31	-	0.080%
369	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.080%
370	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.080%
371	New Ami I Llc, 1St Lien Term Loan	-	0.080%
372	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.070%
373	Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028	CMCO L 05/15/28 6	0.070%
374	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.070%
375	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.070%
376	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.070%
377	Intrado Corp., 1St Lien Term Loan B	-	0.070%
378	Hb Fuller Co 6.0815 02/15/2030	-	0.070%
379	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.070%
380	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.070%
381	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.070%
382	Wex Inc 2024 Term Loan B2	-	0.070%
383	Telenet	-	0.070%
384	Pnc Financial Services Sr Unsecured 01/36 Var	-	0.070%
385	Thopas Re 2025 0 2030-12-31	-	0.070%
386	Sold BRL Bought USD 20251002	-	0.070%
387	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.070%
388	Learfield Communications Llc	-	0.060%
389	Duke Energy Indiana Llc 3.25 10/01/2049	-	0.060%
390	American Airlines, Inc., Term Loan	-	0.060%
391	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.060%
392	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.060%
393	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.060%
394	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.060%
395	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.060%
396	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.060%
397	Rh Term B2 1Ln 10/20/2028	RH L 10/20/28 2	0.060%
398	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.050%
399	Ishares 0-5 Year High Yield Corpor	SHYG	0.050%
400	Meade Pipeline Co Llc Term Loan B 0	-	0.050%
401	Gen Digital Inc 6.0716 02/13/2032	-	0.050%
402	Onedigital 7.3249 07/02/2031	-	0.050%
403	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.050%
404	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.050%
405	Stitch Aquisition Corporation Term Loan B	-	0.050%
406	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.050%
407	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.050%
408	Acp Tara Holdings Inc	-	0.050%
409	Spectris Plc	-	0.050%
410	Sce Trust Vii 7.500%	-	0.050%
411	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.050%
412	Cubic Corp 4.31846 2029-05-01	-	0.050%
413	Ahp Health Partners Inc 2025 Term Loan B 09/20/2032	-	0.040%
414	Aimbridge Acquisition Co Inc Flso Tl 11.76% Mar 11, 2030	-	0.040%
415	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
416	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.040%
417	Hertz Corporation, (The) 2021 Term Loan C	-	0.040%
418	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.040%
419	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.040%
420	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.040%
421	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.040%
422	Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029	-	0.040%
423	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.040%
424	Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31	-	0.040%
425	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
426	Forward Foreign Currency Contract	-	0.040%
427	Saudi International Bond 4.5 10/26/2046	-	0.040%
428	Forward Foreign Currency Contract	-	0.040%
429	Icon Public Limited Compa 0.00 07/03/2028	-	0.030%
430	Hearthside Equity	-	0.030%
431	Azz Inc., 1St Lien Term Loan B	-	0.030%
432	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.030%
433	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.030%
434	H-food Holdings Llc	-	0.030%
435	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.030%
436	T/L Baked Juice 0.00% 01/24/30	NAKJUI L 01/24/30 5	0.030%
437	Zurn Industries Llc 6.56971 10/04/2028	-	0.030%
438	Transdigm Inc 2025 Term Loan K	-	0.030%
439	Truck Hero, Inc.	-	0.030%
440	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.020%
441	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.020%
442	Ligado Networks Llc 15.5 11/01/2023	-	0.020%
443	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.020%
444	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.020%
445	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.020%
446	United States Treasury Notes 2.875 08/15/2028 2.875 2028-08-15	-	0.020%
447	Incora Top Holdco Llc	-	0.020%
448	S+S Holdings Llc Sr Secured 144A 10/31 8.375	-	0.020%
449	Sncf Reseau 2.25 2047-12-20	-	0.020%
450	Avalara, Inc 0.00 % 03/26/2032	-	0.020%
451	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
452	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
453	Zayo Group Hold 9.25% 03/09/30	-	0.010%
454	Gold Fut Opt(Cmx) May26C 4900 Exp 04/27/2026	-	0.010%
455	317Ubsea2 Pimco Swaption 4.049 Put USD 2026040	-	0.010%
456	Veritas Series G 1 Preferred	-	0.010%
457	Millennium Corp Claim	-	0.000%
458	Woof Holdings Inc	-	0.000%
459	Six 7 1/4 05/15/31	-	0.000%
460	Charles River Re Ltd. 11.536% 05/10/2031	-	0.000%
461	Us Long Bond(Cbt) Mar26	-	0.000%
462	Finland Government Bond 1.375 2047-04-15	-	0.000%
463	Sold BRL Bought USD 20260702	-	0.000%
464	Maxeon Solar Technologies, Ltd. Ordinary Shares	MAXN:SN	0.000%
465	Eyecare Partners Llc Tl 0 2028-11-30	-	0.000%
466	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
467	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.000%
468	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.000%
469	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.000%