FRA ETF

$10.88

AUM$401M

TER2.97%

Holdings469

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FRA ETF

$10.88

Blackrock Floating Rate Income Strategies Fund Inc

AUM$401M

TER2.97%

Holdings469

See how much of FRA you already own

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X-ray my portfolio free

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

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

Net exposure

128.9%

Gross exposure

128.9%

Long

128.9%

Cash & collateral

0.6%

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	Debt	Rpldci	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	—	Fed Hm Ln Pc Pool G08540 Fg 08/43 Fixed 3	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	—	Core & Main Lp, Term Loan B,7.33939 07/27/2028	0.80%	18.8%	-	$3.43M
18	Debt	Sedgwick Claims Managemen	0.79%	19.6%	-	$3.37M
19	—	Filtration Group (Filtrtion Grp) Tl-B 7.07% Oct 21, 2028	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 Refinancing	0.75%	26.5%	-	$3.21M
28	Debt	Paramount Global Sr Unsecured 04/36 6.875	0.74%	27.2%	-	$3.17M
29	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	0.74%	27.9%	-	$3.18M
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 2024 1St Lien Term Loan	0.70%	33.7%	-	$3.01M
38	Debt	Belron Finance 2019 Llc 2025 Repriced Term Loan B	0.69%	34.4%	-	$2.97M
39	—	Cpi Holdco B Llc Tl 5.79% May 17, 2031	0.69%	35.1%	-	$2.97M
40	—	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	0.69%	35.8%	-	$2.98M
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	Debt	Tko Worldwide Holdings	0.66%	39.1%	-	$2.81M
46	—	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	0.66%	39.8%	-	$2.84M
47	Debt	ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027	0.66%	40.4%	-	$2.85M
48	—	Jane Street Group Llc 2024 Term Loan B1	0.66%	41.1%	-	$2.83M
49	—	Boxer Parent Company, Inc. Term Loan First Lien	0.65%	41.7%	-	$2.78M
50	Debt	Caesars Entertainment Inc. 2024 Term Loan B1	0.65%	42.4%	-	$2.80M
More holdings · Pro

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%, Rpldci 6.581 05/30/49 6.581 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
Rpldci 6.581 05/30/49 6.581 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
Fed Hm Ln Pc Pool G08540 Fg 08/43 Fixed 3
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, Term Loan B,7.33939 07/27/2028
Other
0.80%
18
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.79%
19
Filtration Group (Filtrtion Grp) Tl-B 7.07% Oct 21, 2028
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 Refinancing 0.00 02/10/2031
ULTI L 02/10/31 9Information Technology
0.75%
28
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.74%
29
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
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 2024 1St Lien Term Loan 1 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.70%
38
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.69%
39
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.69%
40
Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031
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
Tko Worldwide Holdings, 0 11/21/2031
Other
0.66%
46
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.66%
47
ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027
Other
0.66%
48
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.66%
49
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.65%
50
Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031
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
Kkr Apple Bidco Llc Tl
ATLAVI L 09/23/31 7Financials
0.64%
54
Transdigm Inc 6.58 08/13/2032
TDG L 08/19/32 36Industrials
0.64%
55
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.63%
56
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.63%
57
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
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
Amwins Group, Inc., First Lien, Cme Term Loan, B
AMWINS L 01/30/32 10Financials
0.59%
61
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
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 / Gso Senior Loan ETF
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
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.52%
69
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.52%
70
Api Group De Inc
APG L 01/03/29 9Industrials
0.52%
71
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
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 0.0778 09/25/2029
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 Electronics Inc 6.25 08/12/2032
QNTELE L 11/01/32 1Information Technology
0.48%
82
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.47%
83
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.47%
84
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
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
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.46%
89
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.45%
90
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.45%
91
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
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
Cotiviti Corporation 1.00 2031-05-01
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
Hunter Douglas Inc 0.00 01/16/2032
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
Pugllc Tl B 1L Usd 10.071299%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
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.40%
109
Caliber Collision 7.0749 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
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.40%
114
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.40%
115
Osaic Holdings, Inc 0 08/02/2032
Other
0.40%
116
Ryan Specialty Llc
Other
0.40%
117
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
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 Term B 1Ln 01/30/2032 0.0656014 01/30/2032
QUIKHO L 02/10/32 13Materials
0.39%
121
S+P 500 Index
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
American Builders & Contractors Supply Co Inc
Other
0.37%
127
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.37%
128
Colossus Acquireco Llc 6.05%, 07/30/32
COLPLN L 07/30/32 1Energy
0.37%
129
Element Solutions Inc (Macdermid, Incorporated), Term Loan B2
Other
0.37%
130
Ndx_2
Other
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 6/2/2028
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
Motion Finco Sarl 2024 Usd Term Loan B
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 1 03/18/2030
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
Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07
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
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.30%
157
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.30%
158
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.30%
159
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.30%
160
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.30%
161
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.30%
162
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.30%
163
1-800-Contacts 6.7605 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
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.28%
168
American Airlines, Inc., Term Loan B 8.86938 06-04-2029
AAL L 06/04/29 1Industrials
0.28%
169
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.28%
170
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.28%
171
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.28%
172
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.27%
173
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.27%
174
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
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
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.26%
178
Rfrf USD Sf+26.161/0.9* 8/06/23-3Y* Cme
Other
0.26%
179
Vista Energy Argentina 7.875 04/08/2038
Other
0.26%
180
Currency Contract - KRW
Other
0.26%
181
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.26%
182
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.26%
183
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.26%
184
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.26%
185
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.26%
186
Light & Wonder International, Inc.
LNW L 04/16/29 3Consumer 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 Inc 2025 Term Loan B 10/17/2031
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, Term Loan B8
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
Alsn Tl B 1L Usd
Other
0.21%
220
Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032
Other
0.21%
221
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.21%
222
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.21%
223
T/L Crown Finance Us Inc 0.00000000 12/02/2031
CINELN L 12/02/31 3Financials
0.21%
224
Osttra Group Ltd 1St Lien Term Loan 0 2032-05-20
OSTTRA L 10/12/32 1Financials
0.21%
225
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.21%
226
Talen Energy (Talen Energy Supply Tl-B 5.67% Nov 25, 2032
Other
0.20%
227
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
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
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.20%
233
Baldwin Insurance Tl
Other
0.20%
234
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.20%
235
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.20%
236
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.20%
237
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.20%
238
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.20%
239
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.20%
240
Quartz Acquireco Llc 2025 Term Loan B
Other
0.20%
241
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.19%
242
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.19%
243
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.19%
244
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.19%
245
Hertz Corporation 2021 Term Loan B
Other
0.19%
246
Ola Netherlands B.V., Term Loan
Other
0.19%
247
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.19%
248
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.19%
249
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.19%
250
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.19%
251
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.18%
252
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.18%
253
Travelport
TVPTUnknown
0.18%
254
Pointclickcare Technologies Inc
Other
0.18%
255
Electricite De France Sa Mtn Regs 4.38% Oct 12, 2029
Other
0.18%
256
Barracuda Networks Inc 2022 Term Loan
Other
0.18%
257
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.18%
258
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.18%
259
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.18%
260
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.18%
261
Indicor Llc 0 11/22/2029
INDICO L 11/23/29 8Financials
0.18%
262
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.17%
263
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.17%
264
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.17%
265
Sazerac Company, Inc. 0 06/25/2032
Other
0.17%
266
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.17%
267
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.17%
268
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.17%
269
Cco Hldgs Llc/Cap Corp 4.25% 1/15/2034
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 Capital Corp
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
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
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
Learfield Communications Llc
Other
0.14%
291
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.13%
292
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.13%
293
Freddie Mac Pool Sc0148 2.00% 1/1/2053
Other
0.13%
294
Orix Corp 4.477 46905 2028-06-01
Other
0.13%
295
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.13%
296
Concentra Health Service 0.00 07/28/2031
Other
0.13%
297
Cushman & Wakefield Us Cwk Tl B3 1L Usd 7.2006% Mat 01/31/2030
Other
0.13%
298
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.13%
299
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.13%
300
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.13%
301
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.13%
302
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.13%
303
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.13%
304
T/L Cloudera Inc Regd 0.00000000
Other
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/Shift4 Fin Sub 6.75% 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
Us Bank Na Cincinnati Sr Unsecured 05/29 Var
Other
0.12%
318
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.11%
319
Fortis 333 Inc Usd Term Loan B
Other
0.11%
320
Forward Foreign Currency Contract
Other
0.11%
321
Ois Payfix USD 3.705% 03-27-26/03-24-28 Lch
Other
0.11%
322
Boulder Valley School District No Re-2 Boulder 5 2042-12-01
Other
0.11%
323
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.11%
324
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.11%
325
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.11%
326
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.11%
327
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.11%
328
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.11%
329
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.11%
330
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.11%
331
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.11%
332
Mitchell International Inc 2024 2Nd Lien Term Loan 10.594% 06-17-2032
MITCHE L 06/17/32 3Information Technology
0.11%
333
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.11%
334
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.11%
335
Ping Identity Term 1Ln 11/13/2032 0.0659094 2032-11-15
Other
0.11%
336
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.11%
337
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.11%
338
Anticimex Global Ab 0 11/17/2031
Other
0.10%
339
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.10%
340
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.10%
341
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.10%
342
Entg Tl B 1L Usd
Other
0.10%
343
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
344
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.10%
345
Galaxy US Opco Inc. Term Loan
Other
0.10%
346
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.10%
347
Team Health Holdings Inc 2025 Term Loan B
TMH L 06/30/28 4Health Care
0.10%
348
Corelogic Incbank Loan Note
Other
0.10%
349
Well Fargo Repo 2026-04-01
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
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.09%
353
RealTruck Group, Inc.
Other
0.09%
354
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.09%
355
Wex Inc.,0,03/05/2032
Other
0.09%
356
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.09%
357
SIRVA Worldwide, Inc. 12.81% 2029-02-20
Other
0.09%
358
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.09%
359
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.09%
360
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.09%
361
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.09%
362
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.09%
363
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.09%
364
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
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
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.08%
367
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.08%
368
New Ami I Llc, 1St Lien Term Loan
Other
0.08%
369
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.08%
370
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%
371
INEOS QUATTRO HL 10/01/31
Other
0.08%
372
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.07%
373
Wex Inc 2024 Term Loan B2
Other
0.07%
374
Telenet
Other
0.07%
375
Aimbridge Topco Llc (Drs) (Not Listed Or Trading)
Other
0.07%
376
Reworld Holding Corp 7.83% 11/30/2028
Other
0.07%
377
Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4
Other
0.07%
378
First Industrial Lp Company Guar 01/31 5.25
Other
0.07%
379
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.07%
380
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials
0.07%
381
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.07%
382
Deep Blue Operating I LLC 6.5% 12/14/2032 Initial Term Loans
Other
0.07%
383
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.07%
384
Intrado Corp., 1St Lien Term Loan B
Other
0.07%
385
Hb Fuller Co 6.0815 02/15/2030
Other
0.07%
386
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.07%
387
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.07%
388
American Airlines, Inc., Term Loan
Other
0.06%
389
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.06%
390
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.06%
391
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.06%
392
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.06%
393
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.06%
394
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.06%
395
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.06%
396
Learfield Communications Llc
Other
0.06%
397
Duke Energy Indiana Llc 3.25 10/01/2049
Other
0.06%
398
Stitch Aquisition Corporation Term Loan B
Other
0.05%
399
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.05%
400
Blue Sky Fee
Other
0.05%
401
Acp Tara Holdings Inc
Other
0.05%
402
Spectris Plc
Other
0.05%
403
Nysgen 5.000 06/01/45
Other
0.05%
404
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.05%
405
Cubic Corp 4.31846 2029-05-01
Other
0.05%
406
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.05%
407
Ishares 0-5 Year High Yield Corporate Bond Etf 01/00/1900 0
SHYGFinancials
0.05%
408
Meade Pipeline Co Llc Term Loan B 0
Other
0.05%
409
Gen Digital Inc 6.0716 02/13/2032
Other
0.05%
410
Onedigital Borrower Tl
Other
0.05%
411
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.05%
412
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.05%
413
Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030
Other
0.04%
414
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
415
Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029
NOVHOL L 04/13/29 1Financials
0.04%
416
Hertz Corporation, (The) 2021 Term Loan C
Other
0.04%
417
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.04%
418
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.04%
419
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.04%
420
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.04%
421
Sabre Glbl Inc. 0 07/30/2029
Other
0.04%
422
X Corp Term 1Ln 10/29/2029
TWTR L 10/29/29 3Communication Services
0.04%
423
Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31
Other
0.04%
424
Zayo Group Hol 13.75% 09/09/30
Other
0.04%
425
Forward Foreign Currency Contract
Other
0.04%
426
Saudi International Bond 4.5 10/26/2046
Other
0.04%
427
Forward Foreign Currency Contract
Other
0.04%
428
Ahp Health Partners Inc 2025 Term Loan B
Other
0.04%
429
Azz Incorporated Term Loan B
Other
0.03%
430
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.03%
431
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.03%
432
H-food Holdings Llc
Other
0.03%
433
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.03%
434
T/L Baked Juice 0.00% 01/24/30
NAKJUI L 01/24/30 5Consumer Staples
0.03%
435
Zurn Industries Llc 6.56971 10/04/2028
Other
0.03%
436
Transdigm Inc 2025 Term Loan K
Other
0.03%
437
Truk Tl 1L Usd
Other
0.03%
438
Realtruck Group Inc Secured 144A 07/31 6.25
Other
0.03%
439
Hearthside Equity
Other
0.03%
440
Summit Acquisition Inc 2025 Add On Term Loan
Other
0.02%
441
United States Treasury Notes 2.875 08/15/2028 2.875 2028-08-15
Other
0.02%
442
Incora Top Holdco Llc
Other
0.02%
443
Incora Top Holdco Llc 6 31Ja 6 01/31/2033
Other
0.02%
444
Sold SGD Bought USD 20260402
Other
0.02%
445
Avalara, Inc 0.00 % 03/26/2032
Other
0.02%
446
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.02%
447
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.02%
448
Ligado Networks Llc 144a 15.5% Nov 01, 2023
Other
0.02%
449
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.02%
450
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
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 7.5767 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
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.00%
458
Millennium Corp Claim
Other
0.00%
459
Woof Holdings Inc
Other
0.00%
460
Six 7 1/4 05/15/31
Other
0.00%
461
Charles River Re Ltd. 11.536% 05/10/2031
Other
0.00%
462
Us Long Bond(Cbt) Mar26
Other
0.00%
463
Millennium Lender Claim T 12/49 Zcp 12/31/2049
Other
0.00%
464
Sold BRL Bought USD 20260702
Other
0.00%
465
Maxeon Solar Technologies, Ltd. Ordinary Shares
MAXN:SNUnknown
0.00%
466
Eyecare Partners Llc Tl 0 2028-11-30
Other
0.00%
467
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
468
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.00%
469
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
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	Rpldci 6.581 05/30/49 6.581 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	Fed Hm Ln Pc Pool G08540 Fg 08/43 Fixed 3	-	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, Term Loan B,7.33939 07/27/2028	-	0.800%
18	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.790%
19	Filtration Group (Filtrtion Grp) Tl-B 7.07% Oct 21, 2028	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 Refinancing 0.00 02/10/2031	ULTI L 02/10/31 9	0.750%
28	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.740%
29	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	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 2024 1St Lien Term Loan 1 02/24/2031	APPSYS L 02/24/31 14	0.700%
38	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.690%
39	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.690%
40	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	-	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	Tko Worldwide Holdings, 0 11/21/2031	-	0.660%
46	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.660%
47	ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027	-	0.660%
48	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.660%
49	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.650%
50	Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031	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	Kkr Apple Bidco Llc Tl	ATLAVI L 09/23/31 7	0.640%
54	Transdigm Inc 6.58 08/13/2032	TDG L 08/19/32 36	0.640%
55	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.630%
56	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.630%
57	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	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	Amwins Group, Inc., First Lien, Cme Term Loan, B	AMWINS L 01/30/32 10	0.590%
61	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	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 / Gso Senior Loan ETF	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	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.520%
69	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.520%
70	Api Group De Inc	APG L 01/03/29 9	0.520%
71	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	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 0.0778 09/25/2029	-	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 Electronics Inc 6.25 08/12/2032	QNTELE L 11/01/32 1	0.480%
82	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.470%
83	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.470%
84	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	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	1011778 Bc Ulc,7.09371 09/20/2030	-	0.460%
89	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.450%
90	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.450%
91	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	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	Cotiviti Corporation 1.00 2031-05-01	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	Hunter Douglas Inc 0.00 01/16/2032	-	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	Pugllc Tl B 1L Usd 10.071299%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	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.400%
109	Caliber Collision 7.0749 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	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.400%
114	Clover Holdings 2 Llc Fixed Term Loan B	-	0.400%
115	Osaic Holdings, Inc 0 08/02/2032	-	0.400%
116	Ryan Specialty Llc	-	0.400%
117	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04	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 Term B 1Ln 01/30/2032 0.0656014 01/30/2032	QUIKHO L 02/10/32 13	0.390%
121	S+P 500 Index	-	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	American Builders & Contractors Supply Co Inc	-	0.370%
127	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.370%
128	Colossus Acquireco Llc 6.05%, 07/30/32	COLPLN L 07/30/32 1	0.370%
129	Element Solutions Inc (Macdermid, Incorporated), Term Loan B2	-	0.370%
130	Ndx_2	-	0.370%
131	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.360%
132	Corelogic, Inc. Term Loan 6/2/2028	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	Motion Finco Sarl 2024 Usd Term Loan B	-	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 1 03/18/2030	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	Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07	-	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	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.300%
157	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.300%
158	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.300%
159	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.300%
160	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.300%
161	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.300%
162	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.300%
163	1-800-Contacts 6.7605 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	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.280%
168	American Airlines, Inc., Term Loan B 8.86938 06-04-2029	AAL L 06/04/29 1	0.280%
169	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.280%
170	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.280%
171	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.280%
172	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.270%
173	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.270%
174	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	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	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.260%
178	Rfrf USD Sf+26.161/0.9* 8/06/23-3Y* Cme	-	0.260%
179	Vista Energy Argentina 7.875 04/08/2038	-	0.260%
180	Currency Contract - KRW	-	0.260%
181	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.260%
182	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.260%
183	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.260%
184	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.260%
185	Reynolds Consumer Products 6.0697 03/04/2032	-	0.260%
186	Light & Wonder International, Inc.	LNW L 04/16/29 3	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 Inc 2025 Term Loan B 10/17/2031	-	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, Term Loan B8	-	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	Alsn Tl B 1L Usd	-	0.210%
220	Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032	-	0.210%
221	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.210%
222	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.210%
223	T/L Crown Finance Us Inc 0.00000000 12/02/2031	CINELN L 12/02/31 3	0.210%
224	Osttra Group Ltd 1St Lien Term Loan 0 2032-05-20	OSTTRA L 10/12/32 1	0.210%
225	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.210%
226	Talen Energy (Talen Energy Supply Tl-B 5.67% Nov 25, 2032	-	0.200%
227	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	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	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.200%
233	Baldwin Insurance Tl	-	0.200%
234	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.200%
235	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.200%
236	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.200%
237	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.200%
238	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.200%
239	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.200%
240	Quartz Acquireco Llc 2025 Term Loan B	-	0.200%
241	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.190%
242	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.190%
243	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.190%
244	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.190%
245	Hertz Corporation 2021 Term Loan B	-	0.190%
246	Ola Netherlands B.V., Term Loan	-	0.190%
247	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.190%
248	Sanmina Corp Term Loan B 1 10/27/2032	-	0.190%
249	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.190%
250	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.190%
251	Tmk Hawk Parent, Corp. 6/30/2029	-	0.180%
252	Great Canadian Gaming Corp 2024 Term Loan B	-	0.180%
253	Travelport	TVPT	0.180%
254	Pointclickcare Technologies Inc	-	0.180%
255	Electricite De France Sa Mtn Regs 4.38% Oct 12, 2029	-	0.180%
256	Barracuda Networks Inc 2022 Term Loan	-	0.180%
257	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.180%
258	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.180%
259	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.180%
260	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.180%
261	Indicor Llc 0 11/22/2029	INDICO L 11/23/29 8	0.180%
262	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.170%
263	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.170%
264	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.170%
265	Sazerac Company, Inc. 0 06/25/2032	-	0.170%
266	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.170%
267	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.170%
268	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.170%
269	Cco Hldgs Llc/Cap Corp 4.25% 1/15/2034	-	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 Capital Corp	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	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	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	Learfield Communications Llc	-	0.140%
291	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.130%
292	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.130%
293	Freddie Mac Pool Sc0148 2.00% 1/1/2053	-	0.130%
294	Orix Corp 4.477 46905 2028-06-01	-	0.130%
295	Bally'S Corp	BALY L 10/02/28 1	0.130%
296	Concentra Health Service 0.00 07/28/2031	-	0.130%
297	Cushman & Wakefield Us Cwk Tl B3 1L Usd 7.2006% Mat 01/31/2030	-	0.130%
298	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.130%
299	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.130%
300	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.130%
301	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.130%
302	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.130%
303	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.130%
304	T/L Cloudera Inc Regd 0.00000000	-	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/Shift4 Fin Sub 6.75% 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	Us Bank Na Cincinnati Sr Unsecured 05/29 Var	-	0.120%
318	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.110%
319	Fortis 333 Inc Usd Term Loan B	-	0.110%
320	Forward Foreign Currency Contract	-	0.110%
321	Ois Payfix USD 3.705% 03-27-26/03-24-28 Lch	-	0.110%
322	Boulder Valley School District No Re-2 Boulder 5 2042-12-01	-	0.110%
323	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.110%
324	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.110%
325	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.110%
326	Coorstek, Inc. 0.00 % 10/28/2032	-	0.110%
327	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.110%
328	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.110%
329	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.110%
330	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.110%
331	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.110%
332	Mitchell International Inc 2024 2Nd Lien Term Loan 10.594% 06-17-2032	MITCHE L 06/17/32 3	0.110%
333	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.110%
334	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.110%
335	Ping Identity Term 1Ln 11/13/2032 0.0659094 2032-11-15	-	0.110%
336	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.110%
337	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.110%
338	Anticimex Global Ab 0 11/17/2031	-	0.100%
339	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.100%
340	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.100%
341	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.100%
342	Entg Tl B 1L Usd	-	0.100%
343	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
344	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.100%
345	Galaxy US Opco Inc. Term Loan	-	0.100%
346	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.100%
347	Team Health Holdings Inc 2025 Term Loan B	TMH L 06/30/28 4	0.100%
348	Corelogic Incbank Loan Note	-	0.100%
349	Well Fargo Repo 2026-04-01	-	0.100%
350	Grail Inc	-	0.100%
351	Ois Recfix GBP 3.785% 09-16-25/09-16-30 Lch	-	0.100%
352	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.090%
353	RealTruck Group, Inc.	-	0.090%
354	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.090%
355	Wex Inc.,0,03/05/2032	-	0.090%
356	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.090%
357	SIRVA Worldwide, Inc. 12.81% 2029-02-20	-	0.090%
358	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.090%
359	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.090%
360	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.090%
361	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.090%
362	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.090%
363	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.090%
364	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	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	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.080%
367	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.080%
368	New Ami I Llc, 1St Lien Term Loan	-	0.080%
369	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.080%
370	Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045	-	0.080%
371	INEOS QUATTRO HL 10/01/31	-	0.080%
372	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.070%
373	Wex Inc 2024 Term Loan B2	-	0.070%
374	Telenet	-	0.070%
375	Aimbridge Topco Llc (Drs) (Not Listed Or Trading)	-	0.070%
376	Reworld Holding Corp 7.83% 11/30/2028	-	0.070%
377	Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4	-	0.070%
378	First Industrial Lp Company Guar 01/31 5.25	-	0.070%
379	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.070%
380	Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028	CMCO L 05/15/28 6	0.070%
381	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.070%
382	Deep Blue Operating I LLC 6.5% 12/14/2032 Initial Term Loans	-	0.070%
383	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.070%
384	Intrado Corp., 1St Lien Term Loan B	-	0.070%
385	Hb Fuller Co 6.0815 02/15/2030	-	0.070%
386	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.070%
387	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.070%
388	American Airlines, Inc., Term Loan	-	0.060%
389	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.060%
390	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.060%
391	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.060%
392	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.060%
393	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.060%
394	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.060%
395	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.060%
396	Learfield Communications Llc	-	0.060%
397	Duke Energy Indiana Llc 3.25 10/01/2049	-	0.060%
398	Stitch Aquisition Corporation Term Loan B	-	0.050%
399	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.050%
400	Blue Sky Fee	-	0.050%
401	Acp Tara Holdings Inc	-	0.050%
402	Spectris Plc	-	0.050%
403	Nysgen 5.000 06/01/45	-	0.050%
404	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.050%
405	Cubic Corp 4.31846 2029-05-01	-	0.050%
406	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.050%
407	Ishares 0-5 Year High Yield Corporate Bond Etf 01/00/1900 0	SHYG	0.050%
408	Meade Pipeline Co Llc Term Loan B 0	-	0.050%
409	Gen Digital Inc 6.0716 02/13/2032	-	0.050%
410	Onedigital Borrower Tl	-	0.050%
411	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.050%
412	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.050%
413	Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030	-	0.040%
414	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
415	Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029	NOVHOL L 04/13/29 1	0.040%
416	Hertz Corporation, (The) 2021 Term Loan C	-	0.040%
417	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.040%
418	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.040%
419	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.040%
420	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.040%
421	Sabre Glbl Inc. 0 07/30/2029	-	0.040%
422	X Corp Term 1Ln 10/29/2029	TWTR L 10/29/29 3	0.040%
423	Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31	-	0.040%
424	Zayo Group Hol 13.75% 09/09/30	-	0.040%
425	Forward Foreign Currency Contract	-	0.040%
426	Saudi International Bond 4.5 10/26/2046	-	0.040%
427	Forward Foreign Currency Contract	-	0.040%
428	Ahp Health Partners Inc 2025 Term Loan B	-	0.040%
429	Azz Incorporated Term Loan B	-	0.030%
430	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.030%
431	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.030%
432	H-food Holdings Llc	-	0.030%
433	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.030%
434	T/L Baked Juice 0.00% 01/24/30	NAKJUI L 01/24/30 5	0.030%
435	Zurn Industries Llc 6.56971 10/04/2028	-	0.030%
436	Transdigm Inc 2025 Term Loan K	-	0.030%
437	Truk Tl 1L Usd	-	0.030%
438	Realtruck Group Inc Secured 144A 07/31 6.25	-	0.030%
439	Hearthside Equity	-	0.030%
440	Summit Acquisition Inc 2025 Add On Term Loan	-	0.020%
441	United States Treasury Notes 2.875 08/15/2028 2.875 2028-08-15	-	0.020%
442	Incora Top Holdco Llc	-	0.020%
443	Incora Top Holdco Llc 6 31Ja 6 01/31/2033	-	0.020%
444	Sold SGD Bought USD 20260402	-	0.020%
445	Avalara, Inc 0.00 % 03/26/2032	-	0.020%
446	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.020%
447	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.020%
448	Ligado Networks Llc 144a 15.5% Nov 01, 2023	-	0.020%
449	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.020%
450	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.020%
451	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
452	Savor Acquisition Inc 7.5767 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	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.000%
458	Millennium Corp Claim	-	0.000%
459	Woof Holdings Inc	-	0.000%
460	Six 7 1/4 05/15/31	-	0.000%
461	Charles River Re Ltd. 11.536% 05/10/2031	-	0.000%
462	Us Long Bond(Cbt) Mar26	-	0.000%
463	Millennium Lender Claim T 12/49 Zcp 12/31/2049	-	0.000%
464	Sold BRL Bought USD 20260702	-	0.000%
465	Maxeon Solar Technologies, Ltd. Ordinary Shares	MAXN:SN	0.000%
466	Eyecare Partners Llc Tl 0 2028-11-30	-	0.000%
467	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
468	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.000%
469	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.000%