EFT ETF

$10.69

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AUM$380M

TER5.35%

Holdings525

EFT ETF

$10.69

Eaton Vance Floating Rate Income Trust

AUM$380M

TER5.35%

Holdings525

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

157.3%

Gross exposure

157.5%

Long

157.4%

Short

-0.1%

Cash & collateral

0.0%

As of May 31, 2025

Showing top 20 of 525 holdings— Unlock all holdings(as of May 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ULTI L 02/10/31 9	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	1.54%	-	$5.24M	••••••	••••••••	••••••••
2	-	Virgin Media Bristol Llc 2020 Usd Term Loan Q	1.23%	-	$4.20M	••••••	••••••••	••••••••
3	-	Epicor Software Corporation	1.23%	-	$4.20M	••••••	••••••••	••••••••
4	BMC L 07/30/31 12	Boxer Parent Company, Inc. Term Loan First Lien	1.14%	-	$3.89M	••••••	••••••••	••••••••
5	SYNCSO L 04/24/28 3	Vision Solutions Inc. 2021 Incremental Term Loan	1.14%	-	$3.88M	••••••	••••••••	••••••••
6	DRY L 03/06/28 1	Spin Holdco, Inc.	1.13%	-	$3.86M	••••••	••••••••	••••••••
7	-	Matador Bidco Sarl	1.06%	-	$3.61M	••••••	••••••••	••••••••
8	FISBEI L 05/22/28 9	Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)	1.03%	-	$3.51M	••••••	••••••••	••••••••
9	DAEL L 10/09/29 9	Sophia L P 2024 1St Lien Term Loan B	0.98%	-	$3.34M	••••••	••••••••	••••••••
10	-	T/L Cloudera Inc Regd 0.00000000	0.98%	-	$3.34M	••••••	••••••••	••••••••
11	TIBX L 03/29/29 12	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B 7.83% Mar 30, 2029	0.97%	-	$3.29M	••••••	••••••••	••••••••
12	-	White Cap Buyer Llc	0.95%	-	$3.25M	••••••	••••••••	••••••••
13	-	Nab Holdings Llc 2021 Term Loan	0.92%	-	$3.13M	••••••	••••••••	••••••••
14	LWINC L 04/06/28 2	Autokiniton Us Holdings Inc 9.45 2028-04-06	0.91%	-	$3.10M	••••••	••••••••	••••••••
15	-	Boost Newco Borrower Llc 0.00 01/31/2031	0.89%	-	$3.03M	••••••	••••••••	••••••••
16	EDR L 03/24/32 1	ENDEAVOR OPERATING COMPA 0 03/24/2032	0.88%	-	$3.00M	••••••	••••••••	••••••••
17	WECHOL L 01/27/31 7	Westinghouse (Br 01/21/31	0.87%	-	$2.98M	••••••	••••••••	••••••••
18	-	Stmicroelectronics Nv	0.85%	-	$2.91M	••••••	••••••••	••••••••
19	-	Sealed Air Corp. 6.875 07/15/2033 6.875 2033-07-15	0.84%	-	$2.87M	••••••	••••••••	••••••••
20	BASSPR L 01/23/32 7	Bass Pro 7.55% 01/16/2032	0.83%	-	$2.81M	••••••	••••••••	••••••••

505+ more holdings available

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EFT ETF All Holdings

EFT holdings total 525 positions. The top 10 holdings account for 11.5% of the fund, led by Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.5%, Virgin Media Bristol Llc 2020 Usd Term Loan Q at 1.2%, Epicor Software Corporation at 1.2%.

EFT portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Other at 92.0%.

EFT sector allocation provides a detailed breakdown. EFT overlap tool shows how holdings compare to other funds in your portfolio.

EFT ETF Holdings

510 of 525 holdings

Sector

Industry

Sort By

1
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
1.54%
2
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
1.23%
3
Epicor Software Corporation
Other
1.23%
4
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
1.14%
5
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
1.14%
6
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
1.13%
7
Matador Bidco Sarl
Other
1.06%
8
Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)
FISBEI L 05/22/28 9Industrials
1.03%
9
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.98%
10
T/L Cloudera Inc Regd 0.00000000
Other
0.98%
11
CITRIX (CLOUD SOFTWARE GROUP INC) TL-B 7.83% Mar 30, 2029
TIBX L 03/29/29 12Information Technology
0.97%
12
White Cap Buyer Llc
Other
0.95%
13
Nab Holdings Llc 2021 Term Loan
Other
0.92%
14
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.91%
15
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.89%
16
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.88%
17
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.87%
18
Stmicroelectronics Nv
Other
0.85%
19
Sealed Air Corp. 6.875 07/15/2033 6.875 2033-07-15
Other
0.84%
20
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.83%
21
Carnival Corporation 2021 Incremental Tlb
Other
0.82%
22
Fannie Mae Pool 6%10/01/2053
Other
0.77%
23
Bank Loan Note
Other
0.77%
24
Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28
Other
0.75%
25
Jpmbb Commercial Mortgage Securities Trust, Series 2014-c26, Class D
JPMBB 2014-C26 DFinancials
0.74%
26
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.73%
27
Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03
CHAGRO L 11/03/28 1Financials
0.71%
28
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.71%
29
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.71%
30
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.71%
31
Gra Tl B 1L Usd
GRA L 09/22/28 3Materials
0.70%
32
Garda World Security Corp 7.314 02/01/2029
Other
0.70%
33
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.70%
34
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.69%
35
Ugi Energy Services Llc
Other
0.69%
36
LONZA GROUP AG, TLB
Other
0.68%
37
Hertz Corp. (The) 4.625% 12/1/2026
Other
0.68%
38
Les Schwab Tire Term B 1Ln 10/26/2027
Other
0.66%
39
Surgery Ctr Hldgs Inc 12/19/2030
Other
0.66%
40
Hightower Holdings Llc 2021 Ddtl
Other
0.66%
41
Terex Corporation 2024 Term Loan B 10/8/2031 6.685
Other
0.65%
42
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.65%
43
Deerfield Dakota 03/27 Tl
DUFPHE L 04/09/27 1Financials
0.64%
44
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
0.64%
45
Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12
Other
0.63%
46
Solenis International 7.3237 06/23/2031
SOLEIN L 06/23/31 1Materials
0.63%
47
Foothills Metropolitan District Special Revenue Bonds 5.75 12/01/2030
Other
0.63%
48
Culligan 7.3227 07/31/2028
CULLHO L 07/31/28 12Financials
0.63%
49
Eab Global, Inc. Tl 1L
EABGLO L 08/16/30 5Industrials
0.63%
50
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.62%
51
Clarios Global Lp 6.75 05/15/2025
POWSOL 6.75 05/15/25Materials
0.62%
52
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.62%
53
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.61%
54
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.61%
55
Sold GBP Bought USD 20251002
Other
0.61%
56
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.60%
57
Maxam Prill Sarl 7.750% 07/15/2030
Other
0.60%
58
Chg Healthcare Services Inc
Other
0.60%
59
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.60%
60
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.59%
61
Playa Hotels & Resorts Bv 8.57572 01/05/2029
Other
0.59%
62
Mi Windows And Doors Llc
Other
0.58%
63
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.58%
64
Nomad Foods Us Llc, Term Loan B-4
Other
0.58%
65
Allied Universal Holdco Llc 05/05/28 4.25% May 12, 2028
UNSEAM L 05/15/28 3Industrials
0.58%
66
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.58%
67
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.57%
68
E2Open Llc, Term Loan
Other
0.57%
69
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.57%
70
Scientific Games Holdings Lp Bank Loan Note
Other
0.57%
71
Usd/inr Forward
Other
0.57%
72
PURCHASED USD / SOLD EUR
Other
0.57%
73
31750R9K5 Pimco Fxvan Put Aud Usd 0.62250000
Other
0.57%
74
Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030
Other
0.56%
75
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.56%
76
Lsf12 Crown Us Comcl Bidco Llc Term Loan B
Other
0.55%
77
National Mentor Holdings Inc
MENTOR L 03/02/28 9Health Care
0.55%
78
Voya Clo 2013-1 Ltd
Other
0.54%
79
Grant Thornton Advisors Llc Term Loan B
Other
0.54%
80
Forward Foreign Currency Contract
Other
0.54%
81
Banijay Entertainment Sas 2025 Usd Repriced Term Loan B 2028-03-01
Other
0.54%
82
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.54%
83
Mariner Wealth Advisors Llc Delayed Draw Term Loan
Other
0.53%
84
Rali Trust 4.146% 02/25/2037 4.146 2037-02-25
Other
0.53%
85
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.52%
86
Momentive Perfm Matl Tl 0 03/29/2028
Other
0.52%
87
Sherwin-Williams Co. 2.20% 3/15/2032
Other
0.52%
88
Ineos Quattro Holdings Uk Ltd 01/29/2026
Other
0.52%
89
Berlin Packaging Llc 1.00 2031-06-07
BERPAC L 06/09/31 9Materials
0.52%
90
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.51%
91
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.51%
92
Park River Holdi 12/28/27
PRIMBP L 12/28/27 1Financials
0.51%
93
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials
0.51%
94
Bayou Intermediate Ii Llc Term Loan B
Other
0.51%
95
Square 4.53 2026-10-03
Other
0.51%
96
Tatra Banka As Regs 04/30 Var R% 2030-04-29
Other
0.51%
97
Petsmart, Inc. 10/29/2027 4.50% Jan. 28, 2028
PETM L 02/14/28 1Consumer Discretionary
0.50%
98
Truck Hero, Inc.
Other
0.50%
99
Sold BRL Bought USD 20251002
Other
0.50%
100
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.49%
101
Azuria Water Solutions Inc 2024 Term Loan B 9.094 05/17/2028
Other
0.49%
102
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.48%
103
Parts Europe Sa
Other
0.48%
104
Cornerstone Building Brands Inc 04/12/2028
CNR L 04/12/28 4Industrials
0.47%
105
Symplr Software, Inc.
Other
0.47%
106
Recv Tslt Trs Tsla Eq
Other
0.47%
107
Put - Otc 1-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.25% 12/09/2026
Other
0.47%
108
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.47%
109
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other
0.47%
110
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
0.46%
111
Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029
FLOW L 04/05/29 3Industrials
0.46%
112
Tempur Sealy Interonal Inc 2024 Term Loan B 7.07 10/03/2031
Other
0.46%
113
Consumers Energy Co 4.35%04/15/2049
Other
0.46%
114
Sell GBP / Buy USD
Other
0.46%
115
Trestles Clo 2017-1 Ltd 10.232 2037-07-25
Other
0.45%
116
Square 4.52 2026-11-02
Other
0.45%
117
Corporate Term Loan
Other
0.45%
118
Ares Lxxii Clo Ltd 10.256 2036-07-15
Other
0.45%
119
Cnt Holdings I Corp 2020 Term Loan
Other
0.45%
120
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.45%
121
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.45%
122
Eci Macola Max Holding Llc 2024 Term Loan B
Other
0.45%
123
Arsenal Aic Parent Llc 07/26/2030 0
Other
0.44%
124
Bluemountain Clo Xxx Ltd
Other
0.44%
125
Pro Mch Grp Inc Amd Tl
PRMACH L 08/31/28 11Industrials
0.44%
126
First Advantage Holdings Llc 0% 2031-09-19
Other
0.44%
127
Quartz Acquireco Llc 0 04/14/2030
Other
0.44%
128
219133220.Srdlc 14.49 2029-08-18
Other
0.44%
129
Fannie Mae Pool Dd0284 6.00% 1/1/2055
Other
0.44%
130
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.43%
131
Mediaocean Llc 2021 Term Loan
Other
0.43%
132
Tronox Finance Llc 2021 Term Loan B
Other
0.43%
133
Zayo Group Holdings Inc 03/09/2027 3.25
Other
0.43%
134
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.43%
135
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.43%
136
Fiserv Investment Solutions, Inc., Term Loan
Other
0.42%
137
Aragorn Parent Corporation Term Loan
Other
0.42%
138
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.42%
139
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.42%
140
Federated Hermes Government Obligations Fund
Other
0.42%
141
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.41%
142
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.41%
143
Square 6.2 46367 2026-12-11
Other
0.41%
144
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.41%
145
Gfl Environmental Inc 7.82 2027-05-31
Other
0.41%
146
Energysolutions 9.326801 09-18-2030
Other
0.41%
147
Ensemble Rcm Llc 7.94421 08/03/2026
Other
0.41%
148
Asurion Llc 7.38 11/03/2024
Other
0.40%
149
First Student Bidco Inc
Other
0.40%
150
Rosen Term B 1Ln 02/23/2031
ROSGRP L 03/26/31 3Financials
0.40%
151
Freddie Mac Pool Sd2571 5.00% 1/1/2053
Other
0.40%
152
Prince Mineral Holding Corp. 9.4178 4/21/2029
PRIMIN L 04/23/29 3Real Estate
0.39%
153
Air Comm Corporation Llc 2024 Term Loan
FALBUY L 12/11/31 3Industrials
0.39%
154
Ttf Holdings Llc
Other
0.39%
155
Allspring Buyer Llc Term Loan B
Other
0.39%
156
Public Finance Authority 5 03/01/2046
Other
0.39%
157
Realty Income Corp 3.200% 01/15/27 3.2 2027-01-15
Other
0.39%
158
Bought Nzd / Sold USD
Other
0.39%
159
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.38%
160
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.38%
161
Sitel Worldwide Corp. 2028-07--28
SITEL L 08/28/28 1Industrials
0.38%
162
Skillsoft Finance Ii Inc 2028-07-16
SKIL L 07/14/28 1Financials
0.38%
163
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.38%
164
Wellfleet Clo 2020-1 Ltd Mezz Secd Deferrable Nt Cl D 144a 2033-04-15
Other
0.38%
165
Marcel Bidco Llc, Term Loan B-1
Other
0.38%
166
Carnival Corp 5.75% 15Mar2030
Other
0.38%
167
Ares Xxxiv Clo Ltd Mezzanine Deferrable Nt 144a 3c7 2033-04-29
Other
0.38%
168
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.38%
169
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology
0.38%
170
Foundational Education Group Inc 1St Lien Term Loan
Other
0.38%
171
Canyon Clo 2020-1 Ltd
Other
0.37%
172
Pointclickcare Technologie Inc 2024 Usd Term Loan B
Other
0.37%
173
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.36%
174
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.36%
175
Teneo Holdings Llc 2024 Term Loan B 10.066% 03/13/2031
Other
0.36%
176
Alltech Inc
Other
0.36%
177
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.36%
178
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.36%
179
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.36%
180
Finco I Llc 2024 Term Loan B
Other
0.36%
181
Ingram Micro, Inc 7.5635% 2028-07-03
Other
0.36%
182
Lti Holdings Inc
Other
0.36%
183
Carlyle Global Market Strategies Clo 2012-3 Ltd
Other
0.35%
184
Project Ruby Ultimate Parent Corp.
Other
0.35%
185
Pacific Dental Services Term B 1Ln 03/10/2031
Other
0.34%
186
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.34%
187
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.34%
188
Ryan Specialty Group Llc
Other
0.34%
189
Westview South Community Development District Assessment Area 2 Series 2023 Special Assessment Revenue Bonds 5.625 05/01/2053
Other
0.34%
190
NZD/USD Fwd 20250902 000004608 USD
Other
0.34%
191
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.34%
192
Clubcorp Term B 1Ln 09/18/2026
MYCC L 09/18/26 4Consumer Discretionary
0.34%
193
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.34%
194
Foundation Building Mater 0.00 01/29/2031
FBM L 01/29/31 3Materials
0.34%
195
Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan
Other
0.33%
196
Monitronics International Inc
Other
0.33%
197
Proampac Pg Borrower Llc 2020 Term Loan
Other
0.33%
198
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.33%
199
Solmax 2028-06-28
Other
0.33%
200
Altice France 10.15 08/01/2028
Communication Services
0.33%
201
Peer Holding Iii Bv
Other
0.33%
202
Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/2028
MEDIND L 10/23/28 6Health Care
0.32%
203
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.32%
204
Vaco Holdings Llc, Term Loan
Other
0.32%
205
Cfd Green Plains Inc
Other
0.32%
206
Azz Inc., 1St Lien Term Loan B
Other
0.32%
207
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
0.32%
208
Apex Tool Group Llc 9.66708 02/08/2029
Other
0.32%
209
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.32%
210
Ascend Learning, Llc 10.13 12/10/2029
ASCLER L 12/10/29 1Consumer Discretionary
0.31%
211
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.31%
212
Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)
CSOD L 10/16/28 1Information Technology
0.31%
213
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.31%
214
Toronto-Dominion Bank (The) 4.110 01/07/2026
Other
0.31%
215
Nvent Thermal L 09/12/31
Other
0.31%
216
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.31%
217
Panther Bf Aggregator 2 Lp 144A 8.5% May 15, 2027
POWSOL 8.5 05/15/27 Financials
0.30%
218
Thunder Generation Funding Llc Term Loan B 3.5% 2031-09-27
Other
0.30%
219
PLN/USD Fwd 20251104
Other
0.30%
220
Maryland Economic Development Corp 5.94%05/31/2057
Other
0.30%
221
Ivc Acquisition Ltd
Other
0.30%
222
Benefit Street Partners Clo Xii Ltd
Other
0.30%
223
Golub Capital Partners Clo, Ltd 5.68 01/20/2034
Other
0.30%
224
Galaxy Xv Clo Ltd
Other
0.29%
225
Galaxy Xxi Clo Ltd
Other
0.29%
226
Kayne Clo 5 Ltd
Other
0.29%
227
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.29%
228
Madison Park Funding Xxxvi Ltd
Other
0.29%
229
Waystar Technologies Inc,0,10/22/2029
Other
0.29%
230
Neuberger Berman Loan Advisers Clo 37 Ltd
Other
0.29%
231
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.29%
232
Palmer Square Clo 2015-1 Ltd
Other
0.29%
233
Vibrant Clo Xi Ltd
Other
0.29%
234
Usi Inc/Ny Cominv Term Loan B
Other
0.29%
235
Varsity Brands Inc 0 07/25/2031
Other
0.29%
236
Sealed Air Corp. 4.00% 12/1/2027
Other
0.29%
237
Residential Asset Securitization Trust 6.5% 06/25/2037 6.5 2037-06-25
Other
0.29%
238
Verisure Holding Ab 2021 EUR Term Loan
Other
0.29%
239
Mplx Lp 5.65% 3/1/2053
Other
0.28%
240
Speedster Bidco Gmbh 2024 EUR Term Loan B 0% 2031-10-17
Other
0.28%
241
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.28%
242
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.28%
243
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.28%
244
Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031
FRASQU L 04/28/31 6Financials
0.28%
245
Lhs Borrow, Llc (Leaf Home Solutions), First Lien Term Loan
LHSBRW L 02/20/29 1Financials
0.28%
246
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.27%
247
Hoya Midco Llc 2025 Term Loan B
Other
0.27%
248
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.27%
249
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.27%
250
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.27%
251
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.27%
252
Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034
Other
0.27%
253
Axis Specialty Finance Plc 4 12/06/2027
Other
0.27%
254
Logmein Tlb 4.75
Other
0.27%
255
Select Medical Corp 6.53093 12/03/2031
Other
0.26%
256
Indonesia (Republic Of) 7.125% 6/15/2038
Other
0.26%
257
Oracle Corp., 2.30%, Due 03/25/2028
Other
0.26%
258
Florida Power & Light Co 3.7 12/01/2047
Other
0.26%
259
Alliant Holdings Intermediate, Llc 2024 Term Loan B6
ALIANT L 09/19/31 18Financials
0.26%
260
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.26%
261
Doosan Bobcat North America, Inc., Term Loan B 7.32089 04/20/2029
DAEHIM L 04/20/29 2Industrials
0.25%
262
Fannie Mae Pool 5.5%05/01/2054
Other
0.25%
263
Redstone Holdco 2 Lp
Other
0.25%
264
Voyager Parent Llc Term Loan B 05/09/2032
Other
0.25%
265
Serta Simmons Bedding Llc
SERSIMUnknown
0.25%
266
Speedster Bidco Gmbh 2024 EUR Term Loan B 0% 2031-10-17
Other
0.24%
267
Republic Of South Africa Government Bond 8.75% 31Jan2044
Other
0.24%
268
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.24%
269
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
0.23%
270
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.23%
271
Wex Inc 2024 Term Loan B 7.316% 03/31/2028
Other
0.23%
272
State Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B, 2.719% 11/1/2052
Other
0.23%
273
Platea Bc Bidco Ab EUR Delayed Draw Term Loan 02/21/2031
Other
0.23%
274
Seas 8 3/4 05/01/25
Other
0.22%
275
Fhlmc 30Yr Umbs 5 09/01/2052 5 2052-09-01
Other
0.22%
276
Nykredit Realkredit As 2.5% 10/01/2047 2.5 2047-10-01
Other
0.22%
277
Stepstne Grup Mdco 2 Gmbh The Usd Term Loan
Other
0.22%
278
Zephyr German Bidco Gmbh
Other
0.22%
279
Amspec Parent Llc 2024 Term Loan
Other
0.22%
280
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.22%
281
Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21
Other
0.21%
282
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.21%
283
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.21%
284
Madison Safety & Flow Llc 0.00 09/26/2031
MADSAF L 09/26/31 2Industrials
0.21%
285
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.21%
286
Sold INR Bought USD 20251020
Other
0.21%
287
Currency Contract - Jpy
Other
0.21%
288
Envision Parent Inc
ENVPUnknown
0.21%
289
Cpg International Inc
Other
0.20%
290
Radnet Management, Inc./Term Loan B 11/24
Other
0.20%
291
Regatta Xiv Funding Ltd., Series 2018-3a, Class E
Other
0.20%
292
Spring Education Group, Inc
Other
0.20%
293
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.20%
294
Realtruck Group, Inc.
Other
0.20%
295
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.20%
296
Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032
Other
0.20%
297
Celsius Holdings Inc Term Loan 03/21/2032
Other
0.20%
298
Us 2Yr Note (Cbt) Mar26
Other
0.20%
299
Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10
Other
0.20%
300
John Bean Technologies C 0.25
JBTM 0.25 05/15/26Industrials
0.20%
301
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.19%
302
Dexko Global Inc Note 2028-10-04
DEXAXL L 10/04/28 1Industrials
0.19%
303
Filtration Group Corporation 2025 Term Loan B 1.00 2028-10-21
FILGRO L 10/23/28 10Industrials
0.19%
304
Fleet Midco I Ltd., Facility Term Loan B 8.58016 2031-02-10
ARGMED L 02/10/31 3Financials
0.19%
305
Libbey Glass Llc 13.46094 11/22/2027
Other
0.19%
306
Rr 29 Ltd 10.106 2039-07-15
Other
0.19%
307
Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025
Other
0.19%
308
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14 01/18/2033
Other
0.19%
309
Concorde Midco Ltd EUR Term Loan B 02/22/2028
Other
0.19%
310
Level 3 Financing Inc 11.88059% 04/15/2030
Other
0.18%
311
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.18%
312
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.18%
313
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.18%
314
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.18%
315
COASTAL WASTE and RECYCLING TERM B 1LN 10/06/2031
Other
0.18%
316
Viking Cruises Ltd
VIKCRU 5.875 09/15/2Consumer Discretionary
0.18%
317
Digicel International Finance Ltd./Digicel International Holdings Ltd. 9 05/25/2027
Other
0.18%
318
Nouryon Finance Bv
Other
0.18%
319
Peer Holding Iii Bv
Other
0.18%
320
Sovereign Housing Capital Plc 4.768 06/01/2043
Other
0.18%
321
Trs Airports Of Thailand Public Co
Other
0.18%
322
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.18%
323
Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05
Other
0.18%
324
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.18%
325
American Residential Servi Llc 2025 Repriced Term Loan B
Other
0.18%
326
Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031
Other
0.18%
327
Permian Resources Operating Llc 5.375 01/15/2026
PR 5.375 01/15/26 14Energy
0.18%
328
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.18%
329
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.18%
330
Hanesbrands Inc Tl
Other
0.18%
331
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.18%
332
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.17%
333
Alixpartners, Llp
Other
0.17%
334
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.17%
335
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.17%
336
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028
Other
0.17%
337
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.17%
338
Minimax Viking Gmbh 8.14681 07-31-2028
Other
0.17%
339
Ncr Atleos Llc 10.17605 03-27-2029
Other
0.17%
340
Olaplex, Inc 2022 Term Loan - 4.25% 2029-02-23
OLPX L 02/23/29 3Materials
0.17%
341
Orion Advisor Solutions Inc 2024 Term Loan B
Other
0.17%
342
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.17%
343
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.17%
344
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.17%
345
Apro Llc 2024 Term Loan B 0% 06/26/2031
Other
0.17%
346
Epic Crude Services Lp
Other
0.17%
347
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.17%
348
Nederlandse Waterschapsbank Nv 0 11/16/2026
Other
0.17%
349
Trivium Packaging Fin 3.75 2026-08-15
Other
0.17%
350
Trs Delivery Hero Se
Other
0.17%
351
Fnma 30Yr Umbs Super 2.5 08/01/2051 2.5 2051-08-01
Other
0.17%
352
Ncl Corp Ltd
NCLH 5.875 02/15/27 Consumer Discretionary
0.16%
353
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.16%
354
Cohnreznick Llp Term Loan 03/26/2032
Other
0.16%
355
Bending Spoons 03/07/2031 9.03368 2031-03-07
Other
0.16%
356
Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027
Other
0.16%
357
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.16%
358
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.15%
359
Cano Health, Inc.,
CANOQUnknown
0.15%
360
Carlyle Global Market Strategies Clo 2015-5 Ltd
Other
0.15%
361
Del Monte Foods Inc 11.875% 05/15/2025 144a
Other
0.15%
362
Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028
Other
0.15%
363
NATGASOLINE LLC
NATGAS L 03/29/30 3Materials
0.15%
364
Oxbow Carbon Term B 1Ln 10/09/2025
Other
0.15%
365
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.15%
366
Sotera Health Holdings Llc
STENOR L 05/30/31 3Health Care
0.15%
367
Cleanova Midco Limited 2025 Term Loan B
Other
0.15%
368
Mermaid Bidco Inc
Other
0.15%
369
American Homes 4 Rent Lp 5.5 07/15/2034
Other
0.15%
370
Banco De Credito Social Cooperativo Sa 7.50% 9/14/2029 (1-Year Eur-Ice Swap Euribor + 4.269% On 9/14/2028)
Other
0.15%
371
Bought KZT Sold USD 20251118
Other
0.15%
372
Nippon Life Insurance 4.7% 12046
Other
0.15%
373
Fannie Mae Pool #Bf0546 2.50% 7/1/2061
Other
0.15%
374
Commonwealth Of Massachusetts 5 2046-06-01
Other
0.15%
375
Forward Foreign Currency Contract
Other
0.15%
376
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.14%
377
Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11
Other
0.14%
378
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials
0.14%
379
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.14%
380
Westjet Loyalty Lp 1 02/14/2031
Other
0.14%
381
Mercury Aggregator Lp (19.000% Pik) Tbd%% 04/03/2026 19 2026-04-03
Other
0.14%
382
Mjh Life Sciences Term B 1Ln 01/24/2029
Other
0.14%
383
91282Cpu9 T-Lock @ 100.3046 02/26/2026
Other
0.14%
384
Hca, Inc. 2.375% 7/15/2031
Other
0.14%
385
Purchased Mnt / Sold USD
Other
0.14%
386
Quikrete Holdings, Inc. 6.375% 3/1/2032
Other
0.14%
387
Betclic Everest Group EUR Term Loan B
Other
0.14%
388
A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03
AGCO L 11/03/31 1Industrials
0.14%
389
Kkr Apple Bidco Llc 10.13357 08/06/2026
Other
0.14%
390
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.14%
391
Gip Pilot Acquisition Pa
Other
0.14%
392
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.14%
393
Brooks Automation, 2Nd Lien Term Loan
Other
0.13%
394
Cano Health Llc Delayed Draw Term Loan
Other
0.13%
395
Altium Packaging Llc 0% 06/05/2031
Other
0.13%
396
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.13%
397
Novaria Term B 1Ln 06/09/2031
Other
0.12%
398
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.12%
399
Forward Foreign Currency Contract
Other
0.12%
400
Quimper Ab 2024 Eur Term Loan B 0 03/15/2030
Other
0.12%
401
Soybean Fut Optn Mar26P 1020
Other
0.12%
402
Sirius Xm Radio, Llc 5.50% 7/1/2029
Other
0.12%
403
Sound Inpatient Physicians 2018 1St Lien Term Loan
Other
0.12%
404
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.11%
405
Hispanic Food Holdings Llc 01/08/2029
HISFOO L 08/01/29 1Financials
0.11%
406
Eig Management Company Llc 2024 Term Loan
EIGMAN L 05/17/29 3Financials
0.11%
407
Anuvu Holdings 2 (Gee Holdings 2) Priority T/L
Other
0.11%
408
Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27
HRT L 09/30/30 4Financials
0.11%
409
Herschend Entertainment Term B 1ln 08/18/2025
Other
0.11%
410
Opch Tl B 1L USD
Other
0.11%
411
Artera Services Llc 7.97986 03/06/2025
Other
0.11%
412
Sabre Glbl, Inc.
SABHLD L 12/17/27 15Information Technology
0.11%
413
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other
0.11%
414
Bought INR Sold USD 20251017
Other
0.11%
415
Cent Trust 2025-City
Other
0.11%
416
Currency Contract - Jpy
Other
0.11%
417
New Hope Cultural Ed Facs Fin Corp Tex Ed Rev 4.0% 15-Aug-2041
Other
0.11%
418
Synlab Bondco Plc 2020 Eur Term Loan B4
Other
0.11%
419
New Cineworld Limited
CINE:LNUnknown
0.11%
420
Lippert Colipper Term Loan B 6.82 03/19/2032
LCII L 03/25/32 2Consumer Discretionary
0.10%
421
Petsmart Inc/Pe 7.75% 02/15/29
PETM 7.75 02/15/29 1Consumer Discretionary
0.10%
422
Project Boost Purchaser Llc, Second Lien, Initial Cme Term Loan 10.53611% 2032-07-02
AUTDAT L 07/16/32 4Financials
0.10%
423
Swiss Fed Bnd Fut Sep25
Other
0.10%
424
Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Usd-Sofr 3.578% 01/12/2026 option
Other
0.10%
425
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.10%
426
Concentra Health Services, Inc., Term Loan 0% 06/26/2031
Other
0.10%
427
Dexko Global Inc 6.765 10/04/2028
Other
0.10%
428
Sr Unsecured 144a 07/27 8.125
CZR 8.125 07/01/27 1Consumer Discretionary
0.10%
429
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.10%
430
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.10%
431
Hubbard Radio Llc Tlb Ext 4.5
Other
0.10%
432
Iap Worldwide Services, Second Lien Term Loan
Other
0.10%
433
Crisis Prevention Institute Inc Term Loan 10.04 2031-04-09
Other
0.09%
434
Vital Energy Inc 9.75% Oct 15, 2030
VTLE 9.75 10/15/30Energy
0.09%
435
Standard Industries Term Loan 09/22/2028 /
Other
0.09%
436
Freddie Mac Pool #Sd8454 6.00% 8/1/2054
Other
0.09%
437
Cerba Healthcare Sas 2028-05-12
Other
0.09%
438
Citigroup Inc 5.875 02/22/2033
Other
0.09%
439
Freddie Mac Pool Rj2193 5.00% 8/1/2054
Other
0.08%
440
Rfr USD Sofr/3.95913 02/12/25-30Y* Lch
Other
0.08%
441
Purchased ILS / Sold USD
Other
0.08%
442
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.08%
443
Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien
Other
0.07%
444
City Brewing Company Llc 2024 Flfo Roll Up Term Loan
Other
0.07%
445
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.07%
446
Goto Group, Inc. (Logmein), Second Lien Term Loan
Other
0.07%
447
Knife River Holdco Term Loan 6.292 02/20/2032
Other
0.07%
448
Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24
Industrials
0.07%
449
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.07%
450
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.07%
451
Danaos Corp 6.875% 10/15/2032
Other
0.07%
452
Northern States Power Co. 5.05% 5/15/2035
Other
0.07%
453
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology
0.06%
454
Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027
Other
0.06%
455
Ndirs
Other
0.06%
456
American National Group, 6.144% 13jun2032, USD
Other
0.06%
457
Fx Forwards
Other
0.06%
458
Bridgepoint Clo 2 Dac
Other
0.06%
459
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.06%
460
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.06%
461
Olympus Water Us Holding Corpcorp. Note
SOLEIN 9.75 11/15/28Utilities
0.06%
462
Flame Newco Llc 11.43106 06-30-2028
FLANEW L 06/30/28 1Financials
0.06%
463
Range Red Operating Inc 2Nd Out Term Loan 12.693% 2029-10-01
Other
0.06%
464
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.05%
465
Volkswagen International Finance Nv 1% 06/20/2028 1 2028-06-20
Other
0.05%
466
Sabre Glbl Inc. 9.674 06-30-2028
SABHLD L 06/30/28 18Financials
0.04%
467
Univision Communications, Inc. 7.375% 6/30/2030
Other
0.04%
468
Cohnreznick Llp Term Loan 03/26/2032
Other
0.04%
469
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.04%
470
Amspec Parent Llc 2024 Delayed Draw Term Loan
Other
0.03%
471
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.03%
472
Air Comm Corporation Llc 2024 Delayed Draw Term Loan
FALBUY L 12/11/31 4Industrials
0.03%
473
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials
0.03%
474
Ivanti Software Inc
Other
0.03%
475
Irs BRL
Other
0.03%
476
National Mentor Inc Tl
MENTOR L 03/02/28 11Health Care
0.02%
477
Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien
PRETPK L 10/01/29 1Materials
0.02%
478
Skillsoft Corp.
SKILInformation Technology
0.02%
479
Ineos Enterprises Hldg Ii Ltd 0 06/23/2030
Other
0.02%
480
Phillips Feed Service Inc 2020 Term Loan 12.329 2024-11-13
Other
0.02%
481
Purchased Krw / Sold Usd
Other
0.02%
482
City Brewing Company Llc 2024 1St Out New Money Term Loan
Other
0.02%
483
CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN 1 04/01/2032
Other
0.02%
484
Invenergy Thermal Operat 0 05/06/2032
Other
0.02%
485
City Brewing Company Llc 2024 1St Lien 2Nd Out Pik Term Loan
Other
0.01%
486
Evergreen Acqco 1 Lp / Tvi Inc 4/26/2028
EVRGRN 9.75 04/26/28Financials
0.01%
487
Paris Ville De Mtn Regs 1.25% Jan 12, 2032
Other
0.01%
488
Posco Holdings, Inc. 5.75% 5/7/2035
Other
0.01%
489
PHOENIX SERVICES INTERNATIONAL
Other
0.00%
490
Lscs Holdings Inc
Other
0.00%
491
I-20 Lancaster Fund, Llc 12.00% 1/15/2035
Other
0.00%
492
Forward Foreign Currency Contract
Other
0.00%
493
Phillips Pet Holding Corp
Other
0.00%
494
Block, Inc., 7173881.SQ.FTS.B
Other
0.00%
495
Forward Foreign Currency Contract
Other
0.00%
496
SERTA SSB EQUIPMENT COMPANY
Other
0.00%
497
Sold PEN Bought USD 20251027
Other
0.00%
498
Ameriforge Group Inc 2021 Term Loan 13.32 2023-12-29
Other
0.00%
499
Square 5.92 46221 2026-07-18
Other
0.00%
500
Fannie Mae Pool Bq6895 2.00% 11/1/2051
Other
0.00%
501
Square 6.21 46287 2026-09-22
Other
0.00%
502
PURCHASED USD / SOLD EUR
Other
0.00%
503
PURCHASED USD / SOLD EUR
Other
0.00%
504
Waystar Technologies Inc Corporate Term Loan
Other
0.00%
505
Altar Bidco Inc 11/17/2028
BRKS L 02/01/29 1Financials
0.00%
506
Protective Industrial Products, Inc 2021 Term Loan 4.75% 2028-01-20
Other
0.00%
507
Bought Aud/sold Usd
Other
-0.01%
508
Bank Of America Corp. 2.572% 10/20/2032 (Usd-Sofr + 1.21% On 10/20/2031)
Other
-0.03%
509
PURCHASED USD / SOLD EUR
Other
-0.03%
510
Amgen Inc Sr Unsecured 02/50 3.375
Other
-0.04%

#	Company	Ticker	Weight
1	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	1.540%
2	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	1.230%
3	Epicor Software Corporation	-	1.230%
4	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	1.140%
5	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	1.140%
6	Spin Holdco, Inc.	DRY L 03/06/28 1	1.130%
7	Matador Bidco Sarl	-	1.060%
8	Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)	FISBEI L 05/22/28 9	1.030%
9	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.980%
10	T/L Cloudera Inc Regd 0.00000000	-	0.980%
11	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B 7.83% Mar 30, 2029	TIBX L 03/29/29 12	0.970%
12	White Cap Buyer Llc	-	0.950%
13	Nab Holdings Llc 2021 Term Loan	-	0.920%
14	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.910%
15	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.890%
16	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.880%
17	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.870%
18	Stmicroelectronics Nv	-	0.850%
19	Sealed Air Corp. 6.875 07/15/2033 6.875 2033-07-15	-	0.840%
20	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.830%
21	Carnival Corporation 2021 Incremental Tlb	-	0.820%
22	Fannie Mae Pool 6%10/01/2053	-	0.770%
23	Bank Loan Note	-	0.770%
24	Journey Personal Care Corp\|8.3605\|03/01/2028, 8.36%, 03/01/28	-	0.750%
25	Jpmbb Commercial Mortgage Securities Trust, Series 2014-c26, Class D	JPMBB 2014-C26 D	0.740%
26	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.730%
27	Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03	CHAGRO L 11/03/28 1	0.710%
28	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.710%
29	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.710%
30	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.710%
31	Gra Tl B 1L Usd	GRA L 09/22/28 3	0.700%
32	Garda World Security Corp 7.314 02/01/2029	-	0.700%
33	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.700%
34	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.690%
35	Ugi Energy Services Llc	-	0.690%
36	LONZA GROUP AG, TLB	-	0.680%
37	Hertz Corp. (The) 4.625% 12/1/2026	-	0.680%
38	Les Schwab Tire Term B 1Ln 10/26/2027	-	0.660%
39	Surgery Ctr Hldgs Inc 12/19/2030	-	0.660%
40	Hightower Holdings Llc 2021 Ddtl	-	0.660%
41	Terex Corporation 2024 Term Loan B 10/8/2031 6.685	-	0.650%
42	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.650%
43	Deerfield Dakota 03/27 Tl	DUFPHE L 04/09/27 1	0.640%
44	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	0.640%
45	Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12	-	0.630%
46	Solenis International 7.3237 06/23/2031	SOLEIN L 06/23/31 1	0.630%
47	Foothills Metropolitan District Special Revenue Bonds 5.75 12/01/2030	-	0.630%
48	Culligan 7.3227 07/31/2028	CULLHO L 07/31/28 12	0.630%
49	Eab Global, Inc. Tl 1L	EABGLO L 08/16/30 5	0.630%
50	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.620%
51	Clarios Global Lp 6.75 05/15/2025	POWSOL 6.75 05/15/25	0.620%
52	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.620%
53	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.610%
54	X Corp., Term Loan	TWTR L 10/29/29 1	0.610%
55	Sold GBP Bought USD 20251002	-	0.610%
56	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.600%
57	Maxam Prill Sarl 7.750% 07/15/2030	-	0.600%
58	Chg Healthcare Services Inc	-	0.600%
59	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.600%
60	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.590%
61	Playa Hotels & Resorts Bv 8.57572 01/05/2029	-	0.590%
62	Mi Windows And Doors Llc	-	0.580%
63	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.580%
64	Nomad Foods Us Llc, Term Loan B-4	-	0.580%
65	Allied Universal Holdco Llc 05/05/28 4.25% May 12, 2028	UNSEAM L 05/15/28 3	0.580%
66	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.580%
67	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.570%
68	E2Open Llc, Term Loan	-	0.570%
69	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.570%
70	Scientific Games Holdings Lp Bank Loan Note	-	0.570%
71	Usd/inr Forward	-	0.570%
72	PURCHASED USD / SOLD EUR	-	0.570%
73	31750R9K5 Pimco Fxvan Put Aud Usd 0.62250000	-	0.570%
74	Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030	-	0.560%
75	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.560%
76	Lsf12 Crown Us Comcl Bidco Llc Term Loan B	-	0.550%
77	National Mentor Holdings Inc	MENTOR L 03/02/28 9	0.550%
78	Voya Clo 2013-1 Ltd	-	0.540%
79	Grant Thornton Advisors Llc Term Loan B	-	0.540%
80	Forward Foreign Currency Contract	-	0.540%
81	Banijay Entertainment Sas 2025 Usd Repriced Term Loan B 2028-03-01	-	0.540%
82	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.540%
83	Mariner Wealth Advisors Llc Delayed Draw Term Loan	-	0.530%
84	Rali Trust 4.146% 02/25/2037 4.146 2037-02-25	-	0.530%
85	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.520%
86	Momentive Perfm Matl Tl 0 03/29/2028	-	0.520%
87	Sherwin-Williams Co. 2.20% 3/15/2032	-	0.520%
88	Ineos Quattro Holdings Uk Ltd 01/29/2026	-	0.520%
89	Berlin Packaging Llc 1.00 2031-06-07	BERPAC L 06/09/31 9	0.520%
90	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.510%
91	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.510%
92	Park River Holdi 12/28/27	PRIMBP L 12/28/27 1	0.510%
93	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028	RAX L 05/15/28 3	0.510%
94	Bayou Intermediate Ii Llc Term Loan B	-	0.510%
95	Square 4.53 2026-10-03	-	0.510%
96	Tatra Banka As Regs 04/30 Var R% 2030-04-29	-	0.510%
97	Petsmart, Inc. 10/29/2027 4.50% Jan. 28, 2028	PETM L 02/14/28 1	0.500%
98	Truck Hero, Inc.	-	0.500%
99	Sold BRL Bought USD 20251002	-	0.500%
100	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.490%
101	Azuria Water Solutions Inc 2024 Term Loan B 9.094 05/17/2028	-	0.490%
102	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.480%
103	Parts Europe Sa	-	0.480%
104	Cornerstone Building Brands Inc 04/12/2028	CNR L 04/12/28 4	0.470%
105	Symplr Software, Inc.	-	0.470%
106	Recv Tslt Trs Tsla Eq	-	0.470%
107	Put - Otc 1-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.25% 12/09/2026	-	0.470%
108	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.470%
109	Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028	-	0.470%
110	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.460%
111	Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029	FLOW L 04/05/29 3	0.460%
112	Tempur Sealy Interonal Inc 2024 Term Loan B 7.07 10/03/2031	-	0.460%
113	Consumers Energy Co 4.35%04/15/2049	-	0.460%
114	Sell GBP / Buy USD	-	0.460%
115	Trestles Clo 2017-1 Ltd 10.232 2037-07-25	-	0.450%
116	Square 4.52 2026-11-02	-	0.450%
117	Corporate Term Loan	-	0.450%
118	Ares Lxxii Clo Ltd 10.256 2036-07-15	-	0.450%
119	Cnt Holdings I Corp 2020 Term Loan	-	0.450%
120	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.450%
121	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.450%
122	Eci Macola Max Holding Llc 2024 Term Loan B	-	0.450%
123	Arsenal Aic Parent Llc 07/26/2030 0	-	0.440%
124	Bluemountain Clo Xxx Ltd	-	0.440%
125	Pro Mch Grp Inc Amd Tl	PRMACH L 08/31/28 11	0.440%
126	First Advantage Holdings Llc 0% 2031-09-19	-	0.440%
127	Quartz Acquireco Llc 0 04/14/2030	-	0.440%
128	219133220.Srdlc 14.49 2029-08-18	-	0.440%
129	Fannie Mae Pool Dd0284 6.00% 1/1/2055	-	0.440%
130	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.430%
131	Mediaocean Llc 2021 Term Loan	-	0.430%
132	Tronox Finance Llc 2021 Term Loan B	-	0.430%
133	Zayo Group Holdings Inc 03/09/2027 3.25	-	0.430%
134	Corporate Term Loan	ARUINV L 11/24/27 1	0.430%
135	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.430%
136	Fiserv Investment Solutions, Inc., Term Loan	-	0.420%
137	Aragorn Parent Corporation Term Loan	-	0.420%
138	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.420%
139	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.420%
140	Federated Hermes Government Obligations Fund	-	0.420%
141	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.410%
142	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.410%
143	Square 6.2 46367 2026-12-11	-	0.410%
144	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.410%
145	Gfl Environmental Inc 7.82 2027-05-31	-	0.410%
146	Energysolutions 9.326801 09-18-2030	-	0.410%
147	Ensemble Rcm Llc 7.94421 08/03/2026	-	0.410%
148	Asurion Llc 7.38 11/03/2024	-	0.400%
149	First Student Bidco Inc	-	0.400%
150	Rosen Term B 1Ln 02/23/2031	ROSGRP L 03/26/31 3	0.400%
151	Freddie Mac Pool Sd2571 5.00% 1/1/2053	-	0.400%
152	Prince Mineral Holding Corp. 9.4178 4/21/2029	PRIMIN L 04/23/29 3	0.390%
153	Air Comm Corporation Llc 2024 Term Loan	FALBUY L 12/11/31 3	0.390%
154	Ttf Holdings Llc	-	0.390%
155	Allspring Buyer Llc Term Loan B	-	0.390%
156	Public Finance Authority 5 03/01/2046	-	0.390%
157	Realty Income Corp 3.200% 01/15/27 3.2 2027-01-15	-	0.390%
158	Bought Nzd / Sold USD	-	0.390%
159	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.380%
160	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.380%
161	Sitel Worldwide Corp. 2028-07--28	SITEL L 08/28/28 1	0.380%
162	Skillsoft Finance Ii Inc 2028-07-16	SKIL L 07/14/28 1	0.380%
163	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.380%
164	Wellfleet Clo 2020-1 Ltd Mezz Secd Deferrable Nt Cl D 144a 2033-04-15	-	0.380%
165	Marcel Bidco Llc, Term Loan B-1	-	0.380%
166	Carnival Corp 5.75% 15Mar2030	-	0.380%
167	Ares Xxxiv Clo Ltd Mezzanine Deferrable Nt 144a 3c7 2033-04-29	-	0.380%
168	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.380%
169	Creation Technologies Inc. 2021 Term Loan	CREATE L 10/05/28 1	0.380%
170	Foundational Education Group Inc 1St Lien Term Loan	-	0.380%
171	Canyon Clo 2020-1 Ltd	-	0.370%
172	Pointclickcare Technologie Inc 2024 Usd Term Loan B	-	0.370%
173	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.360%
174	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.360%
175	Teneo Holdings Llc 2024 Term Loan B 10.066% 03/13/2031	-	0.360%
176	Alltech Inc	-	0.360%
177	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.360%
178	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.360%
179	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.360%
180	Finco I Llc 2024 Term Loan B	-	0.360%
181	Ingram Micro, Inc 7.5635% 2028-07-03	-	0.360%
182	Lti Holdings Inc	-	0.360%
183	Carlyle Global Market Strategies Clo 2012-3 Ltd	-	0.350%
184	Project Ruby Ultimate Parent Corp.	-	0.350%
185	Pacific Dental Services Term B 1Ln 03/10/2031	-	0.340%
186	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.340%
187	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.340%
188	Ryan Specialty Group Llc	-	0.340%
189	Westview South Community Development District Assessment Area 2 Series 2023 Special Assessment Revenue Bonds 5.625 05/01/2053	-	0.340%
190	NZD/USD Fwd 20250902 000004608 USD	-	0.340%
191	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.340%
192	Clubcorp Term B 1Ln 09/18/2026	MYCC L 09/18/26 4	0.340%
193	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.340%
194	Foundation Building Mater 0.00 01/29/2031	FBM L 01/29/31 3	0.340%
195	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	-	0.330%
196	Monitronics International Inc	-	0.330%
197	Proampac Pg Borrower Llc 2020 Term Loan	-	0.330%
198	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.330%
199	Solmax 2028-06-28	-	0.330%
200	Altice France 10.15 08/01/2028	-	0.330%
201	Peer Holding Iii Bv	-	0.330%
202	Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/2028	MEDIND L 10/23/28 6	0.320%
203	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.320%
204	Vaco Holdings Llc, Term Loan	-	0.320%
205	Cfd Green Plains Inc	-	0.320%
206	Azz Inc., 1St Lien Term Loan B	-	0.320%
207	American Trailer World Corp.	AMETRL L 03/03/28 1	0.320%
208	Apex Tool Group Llc 9.66708 02/08/2029	-	0.320%
209	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.320%
210	Ascend Learning, Llc 10.13 12/10/2029	ASCLER L 12/10/29 1	0.310%
211	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.310%
212	Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)	CSOD L 10/16/28 1	0.310%
213	Tenet Healthcare Corp	THC 6.875 11/15/31	0.310%
214	Toronto-Dominion Bank (The) 4.110 01/07/2026	-	0.310%
215	Nvent Thermal L 09/12/31	-	0.310%
216	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.310%
217	Panther Bf Aggregator 2 Lp 144A 8.5% May 15, 2027	POWSOL 8.5 05/15/27	0.300%
218	Thunder Generation Funding Llc Term Loan B 3.5% 2031-09-27	-	0.300%
219	PLN/USD Fwd 20251104	-	0.300%
220	Maryland Economic Development Corp 5.94%05/31/2057	-	0.300%
221	Ivc Acquisition Ltd	-	0.300%
222	Benefit Street Partners Clo Xii Ltd	-	0.300%
223	Golub Capital Partners Clo, Ltd 5.68 01/20/2034	-	0.300%
224	Galaxy Xv Clo Ltd	-	0.290%
225	Galaxy Xxi Clo Ltd	-	0.290%
226	Kayne Clo 5 Ltd	-	0.290%
227	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.290%
228	Madison Park Funding Xxxvi Ltd	-	0.290%
229	Waystar Technologies Inc,0,10/22/2029	-	0.290%
230	Neuberger Berman Loan Advisers Clo 37 Ltd	-	0.290%
231	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.290%
232	Palmer Square Clo 2015-1 Ltd	-	0.290%
233	Vibrant Clo Xi Ltd	-	0.290%
234	Usi Inc/Ny Cominv Term Loan B	-	0.290%
235	Varsity Brands Inc 0 07/25/2031	-	0.290%
236	Sealed Air Corp. 4.00% 12/1/2027	-	0.290%
237	Residential Asset Securitization Trust 6.5% 06/25/2037 6.5 2037-06-25	-	0.290%
238	Verisure Holding Ab 2021 EUR Term Loan	-	0.290%
239	Mplx Lp 5.65% 3/1/2053	-	0.280%
240	Speedster Bidco Gmbh 2024 EUR Term Loan B 0% 2031-10-17	-	0.280%
241	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.280%
242	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.280%
243	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.280%
244	Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031	FRASQU L 04/28/31 6	0.280%
245	Lhs Borrow, Llc (Leaf Home Solutions), First Lien Term Loan	LHSBRW L 02/20/29 1	0.280%
246	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.270%
247	Hoya Midco Llc 2025 Term Loan B	-	0.270%
248	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.270%
249	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.270%
250	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.270%
251	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.270%
252	Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034	-	0.270%
253	Axis Specialty Finance Plc 4 12/06/2027	-	0.270%
254	Logmein Tlb 4.75	-	0.270%
255	Select Medical Corp 6.53093 12/03/2031	-	0.260%
256	Indonesia (Republic Of) 7.125% 6/15/2038	-	0.260%
257	Oracle Corp., 2.30%, Due 03/25/2028	-	0.260%
258	Florida Power & Light Co 3.7 12/01/2047	-	0.260%
259	Alliant Holdings Intermediate, Llc 2024 Term Loan B6	ALIANT L 09/19/31 18	0.260%
260	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.260%
261	Doosan Bobcat North America, Inc., Term Loan B 7.32089 04/20/2029	DAEHIM L 04/20/29 2	0.250%
262	Fannie Mae Pool 5.5%05/01/2054	-	0.250%
263	Redstone Holdco 2 Lp	-	0.250%
264	Voyager Parent Llc Term Loan B 05/09/2032	-	0.250%
265	Serta Simmons Bedding Llc	SERSIM	0.250%
266	Speedster Bidco Gmbh 2024 EUR Term Loan B 0% 2031-10-17	-	0.240%
267	Republic Of South Africa Government Bond 8.75% 31Jan2044	-	0.240%
268	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.240%
269	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	0.230%
270	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.230%
271	Wex Inc 2024 Term Loan B 7.316% 03/31/2028	-	0.230%
272	State Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B, 2.719% 11/1/2052	-	0.230%
273	Platea Bc Bidco Ab EUR Delayed Draw Term Loan 02/21/2031	-	0.230%
274	Seas 8 3/4 05/01/25	-	0.220%
275	Fhlmc 30Yr Umbs 5 09/01/2052 5 2052-09-01	-	0.220%
276	Nykredit Realkredit As 2.5% 10/01/2047 2.5 2047-10-01	-	0.220%
277	Stepstne Grup Mdco 2 Gmbh The Usd Term Loan	-	0.220%
278	Zephyr German Bidco Gmbh	-	0.220%
279	Amspec Parent Llc 2024 Term Loan	-	0.220%
280	Constant Contact 2/21	CONSCO L 02/10/28 2	0.220%
281	Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21	-	0.210%
282	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.210%
283	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.210%
284	Madison Safety & Flow Llc 0.00 09/26/2031	MADSAF L 09/26/31 2	0.210%
285	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.210%
286	Sold INR Bought USD 20251020	-	0.210%
287	Currency Contract - Jpy	-	0.210%
288	Envision Parent Inc	ENVP	0.210%
289	Cpg International Inc	-	0.200%
290	Radnet Management, Inc./Term Loan B 11/24	-	0.200%
291	Regatta Xiv Funding Ltd., Series 2018-3a, Class E	-	0.200%
292	Spring Education Group, Inc	-	0.200%
293	Transdigm Inc	TDG 4.875 05/01/29	0.200%
294	Realtruck Group, Inc.	-	0.200%
295	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.200%
296	Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032	-	0.200%
297	Celsius Holdings Inc Term Loan 03/21/2032	-	0.200%
298	Us 2Yr Note (Cbt) Mar26	-	0.200%
299	Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10	-	0.200%
300	John Bean Technologies C 0.25	JBTM 0.25 05/15/26	0.200%
301	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.190%
302	Dexko Global Inc Note 2028-10-04	DEXAXL L 10/04/28 1	0.190%
303	Filtration Group Corporation 2025 Term Loan B 1.00 2028-10-21	FILGRO L 10/23/28 10	0.190%
304	Fleet Midco I Ltd., Facility Term Loan B 8.58016 2031-02-10	ARGMED L 02/10/31 3	0.190%
305	Libbey Glass Llc 13.46094 11/22/2027	-	0.190%
306	Rr 29 Ltd 10.106 2039-07-15	-	0.190%
307	Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025	-	0.190%
308	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14 01/18/2033	-	0.190%
309	Concorde Midco Ltd EUR Term Loan B 02/22/2028	-	0.190%
310	Level 3 Financing Inc 11.88059% 04/15/2030	-	0.180%
311	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.180%
312	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.180%
313	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.180%
314	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.180%
315	COASTAL WASTE and RECYCLING TERM B 1LN 10/06/2031	-	0.180%
316	Viking Cruises Ltd	VIKCRU 5.875 09/15/2	0.180%
317	Digicel International Finance Ltd./Digicel International Holdings Ltd. 9 05/25/2027	-	0.180%
318	Nouryon Finance Bv	-	0.180%
319	Peer Holding Iii Bv	-	0.180%
320	Sovereign Housing Capital Plc 4.768 06/01/2043	-	0.180%
321	Trs Airports Of Thailand Public Co	-	0.180%
322	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.180%
323	Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05	-	0.180%
324	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.180%
325	American Residential Servi Llc 2025 Repriced Term Loan B	-	0.180%
326	Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031	-	0.180%
327	Permian Resources Operating Llc 5.375 01/15/2026	PR 5.375 01/15/26 14	0.180%
328	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.180%
329	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.180%
330	Hanesbrands Inc Tl	-	0.180%
331	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.180%
332	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.170%
333	Alixpartners, Llp	-	0.170%
334	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.170%
335	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.170%
336	Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028	-	0.170%
337	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.170%
338	Minimax Viking Gmbh 8.14681 07-31-2028	-	0.170%
339	Ncr Atleos Llc 10.17605 03-27-2029	-	0.170%
340	Olaplex, Inc 2022 Term Loan - 4.25% 2029-02-23	OLPX L 02/23/29 3	0.170%
341	Orion Advisor Solutions Inc 2024 Term Loan B	-	0.170%
342	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.170%
343	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.170%
344	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.170%
345	Apro Llc 2024 Term Loan B 0% 06/26/2031	-	0.170%
346	Epic Crude Services Lp	-	0.170%
347	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.170%
348	Nederlandse Waterschapsbank Nv 0 11/16/2026	-	0.170%
349	Trivium Packaging Fin 3.75 2026-08-15	-	0.170%
350	Trs Delivery Hero Se	-	0.170%
351	Fnma 30Yr Umbs Super 2.5 08/01/2051 2.5 2051-08-01	-	0.170%
352	Ncl Corp Ltd	NCLH 5.875 02/15/27	0.160%
353	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.160%
354	Cohnreznick Llp Term Loan 03/26/2032	-	0.160%
355	Bending Spoons 03/07/2031 9.03368 2031-03-07	-	0.160%
356	Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027	-	0.160%
357	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.160%
358	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.150%
359	Cano Health, Inc.,	CANOQ	0.150%
360	Carlyle Global Market Strategies Clo 2015-5 Ltd	-	0.150%
361	Del Monte Foods Inc 11.875% 05/15/2025 144a	-	0.150%
362	Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028	-	0.150%
363	NATGASOLINE LLC	NATGAS L 03/29/30 3	0.150%
364	Oxbow Carbon Term B 1Ln 10/09/2025	-	0.150%
365	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.150%
366	Sotera Health Holdings Llc	STENOR L 05/30/31 3	0.150%
367	Cleanova Midco Limited 2025 Term Loan B	-	0.150%
368	Mermaid Bidco Inc	-	0.150%
369	American Homes 4 Rent Lp 5.5 07/15/2034	-	0.150%
370	Banco De Credito Social Cooperativo Sa 7.50% 9/14/2029 (1-Year Eur-Ice Swap Euribor + 4.269% On 9/14/2028)	-	0.150%
371	Bought KZT Sold USD 20251118	-	0.150%
372	Nippon Life Insurance 4.7% 12046	-	0.150%
373	Fannie Mae Pool #Bf0546 2.50% 7/1/2061	-	0.150%
374	Commonwealth Of Massachusetts 5 2046-06-01	-	0.150%
375	Forward Foreign Currency Contract	-	0.150%
376	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.140%
377	Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11	-	0.140%
378	Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026	PRSESE 5.75 04/15/26	0.140%
379	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.140%
380	Westjet Loyalty Lp 1 02/14/2031	-	0.140%
381	Mercury Aggregator Lp (19.000% Pik) Tbd%% 04/03/2026 19 2026-04-03	-	0.140%
382	Mjh Life Sciences Term B 1Ln 01/24/2029	-	0.140%
383	91282Cpu9 T-Lock @ 100.3046 02/26/2026	-	0.140%
384	Hca, Inc. 2.375% 7/15/2031	-	0.140%
385	Purchased Mnt / Sold USD	-	0.140%
386	Quikrete Holdings, Inc. 6.375% 3/1/2032	-	0.140%
387	Betclic Everest Group EUR Term Loan B	-	0.140%
388	A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03	AGCO L 11/03/31 1	0.140%
389	Kkr Apple Bidco Llc 10.13357 08/06/2026	-	0.140%
390	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.140%
391	Gip Pilot Acquisition Pa	-	0.140%
392	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.140%
393	Brooks Automation, 2Nd Lien Term Loan	-	0.130%
394	Cano Health Llc Delayed Draw Term Loan	-	0.130%
395	Altium Packaging Llc 0% 06/05/2031	-	0.130%
396	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.130%
397	Novaria Term B 1Ln 06/09/2031	-	0.120%
398	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.120%
399	Forward Foreign Currency Contract	-	0.120%
400	Quimper Ab 2024 Eur Term Loan B 0 03/15/2030	-	0.120%
401	Soybean Fut Optn Mar26P 1020	-	0.120%
402	Sirius Xm Radio, Llc 5.50% 7/1/2029	-	0.120%
403	Sound Inpatient Physicians 2018 1St Lien Term Loan	-	0.120%
404	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.110%
405	Hispanic Food Holdings Llc 01/08/2029	HISFOO L 08/01/29 1	0.110%
406	Eig Management Company Llc 2024 Term Loan	EIGMAN L 05/17/29 3	0.110%
407	Anuvu Holdings 2 (Gee Holdings 2) Priority T/L	-	0.110%
408	Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27	HRT L 09/30/30 4	0.110%
409	Herschend Entertainment Term B 1ln 08/18/2025	-	0.110%
410	Opch Tl B 1L USD	-	0.110%
411	Artera Services Llc 7.97986 03/06/2025	-	0.110%
412	Sabre Glbl, Inc.	SABHLD L 12/17/27 15	0.110%
413	Bertrand Franchise Finance Sas 7.49% 07/18/2030	-	0.110%
414	Bought INR Sold USD 20251017	-	0.110%
415	Cent Trust 2025-City	-	0.110%
416	Currency Contract - Jpy	-	0.110%
417	New Hope Cultural Ed Facs Fin Corp Tex Ed Rev 4.0% 15-Aug-2041	-	0.110%
418	Synlab Bondco Plc 2020 Eur Term Loan B4	-	0.110%
419	New Cineworld Limited	CINE:LN	0.110%
420	Lippert Colipper Term Loan B 6.82 03/19/2032	LCII L 03/25/32 2	0.100%
421	Petsmart Inc/Pe 7.75% 02/15/29	PETM 7.75 02/15/29 1	0.100%
422	Project Boost Purchaser Llc, Second Lien, Initial Cme Term Loan 10.53611% 2032-07-02	AUTDAT L 07/16/32 4	0.100%
423	Swiss Fed Bnd Fut Sep25	-	0.100%
424	Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Usd-Sofr 3.578% 01/12/2026 option	-	0.100%
425	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.100%
426	Concentra Health Services, Inc., Term Loan 0% 06/26/2031	-	0.100%
427	Dexko Global Inc 6.765 10/04/2028	-	0.100%
428	Sr Unsecured 144a 07/27 8.125	CZR 8.125 07/01/27 1	0.100%
429	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.100%
430	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.100%
431	Hubbard Radio Llc Tlb Ext 4.5	-	0.100%
432	Iap Worldwide Services, Second Lien Term Loan	-	0.100%
433	Crisis Prevention Institute Inc Term Loan 10.04 2031-04-09	-	0.090%
434	Vital Energy Inc 9.75% Oct 15, 2030	VTLE 9.75 10/15/30	0.090%
435	Standard Industries Term Loan 09/22/2028 /	-	0.090%
436	Freddie Mac Pool #Sd8454 6.00% 8/1/2054	-	0.090%
437	Cerba Healthcare Sas 2028-05-12	-	0.090%
438	Citigroup Inc 5.875 02/22/2033	-	0.090%
439	Freddie Mac Pool Rj2193 5.00% 8/1/2054	-	0.080%
440	Rfr USD Sofr/3.95913 02/12/25-30Y* Lch	-	0.080%
441	Purchased ILS / Sold USD	-	0.080%
442	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.080%
443	Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien	-	0.070%
444	City Brewing Company Llc 2024 Flfo Roll Up Term Loan	-	0.070%
445	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.070%
446	Goto Group, Inc. (Logmein), Second Lien Term Loan	-	0.070%
447	Knife River Holdco Term Loan 6.292 02/20/2032	-	0.070%
448	Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24	-	0.070%
449	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.070%
450	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.070%
451	Danaos Corp 6.875% 10/15/2032	-	0.070%
452	Northern States Power Co. 5.05% 5/15/2035	-	0.070%
453	Sabre Glbl, Inc., Term Loan B-1	SABHLD L 12/17/27 16	0.060%
454	Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027	-	0.060%
455	Ndirs	-	0.060%
456	American National Group, 6.144% 13jun2032, USD	-	0.060%
457	Fx Forwards	-	0.060%
458	Bridgepoint Clo 2 Dac	-	0.060%
459	Bombardier Inc	BBDBCN 6 02/15/28 14	0.060%
460	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.060%
461	Olympus Water Us Holding Corpcorp. Note	SOLEIN 9.75 11/15/28	0.060%
462	Flame Newco Llc 11.43106 06-30-2028	FLANEW L 06/30/28 1	0.060%
463	Range Red Operating Inc 2Nd Out Term Loan 12.693% 2029-10-01	-	0.060%
464	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.050%
465	Volkswagen International Finance Nv 1% 06/20/2028 1 2028-06-20	-	0.050%
466	Sabre Glbl Inc. 9.674 06-30-2028	SABHLD L 06/30/28 18	0.040%
467	Univision Communications, Inc. 7.375% 6/30/2030	-	0.040%
468	Cohnreznick Llp Term Loan 03/26/2032	-	0.040%
469	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.040%
470	Amspec Parent Llc 2024 Delayed Draw Term Loan	-	0.030%
471	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.030%
472	Air Comm Corporation Llc 2024 Delayed Draw Term Loan	FALBUY L 12/11/31 4	0.030%
473	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.030%
474	Ivanti Software Inc	-	0.030%
475	Irs BRL	-	0.030%
476	National Mentor Inc Tl	MENTOR L 03/02/28 11	0.020%
477	Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien	PRETPK L 10/01/29 1	0.020%
478	Skillsoft Corp.	SKIL	0.020%
479	Ineos Enterprises Hldg Ii Ltd 0 06/23/2030	-	0.020%
480	Phillips Feed Service Inc 2020 Term Loan 12.329 2024-11-13	-	0.020%
481	Purchased Krw / Sold Usd	-	0.020%
482	City Brewing Company Llc 2024 1St Out New Money Term Loan	-	0.020%
483	CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN 1 04/01/2032	-	0.020%
484	Invenergy Thermal Operat 0 05/06/2032	-	0.020%
485	City Brewing Company Llc 2024 1St Lien 2Nd Out Pik Term Loan	-	0.010%
486	Evergreen Acqco 1 Lp / Tvi Inc 4/26/2028	EVRGRN 9.75 04/26/28	0.010%
487	Paris Ville De Mtn Regs 1.25% Jan 12, 2032	-	0.010%
488	Posco Holdings, Inc. 5.75% 5/7/2035	-	0.010%
489	PHOENIX SERVICES INTERNATIONAL	-	0.000%
490	Lscs Holdings Inc	-	0.000%
491	I-20 Lancaster Fund, Llc 12.00% 1/15/2035	-	0.000%
492	Forward Foreign Currency Contract	-	0.000%
493	Phillips Pet Holding Corp	-	0.000%
494	Block, Inc., 7173881.SQ.FTS.B	-	0.000%
495	Forward Foreign Currency Contract	-	0.000%
496	SERTA SSB EQUIPMENT COMPANY	-	0.000%
497	Sold PEN Bought USD 20251027	-	0.000%
498	Ameriforge Group Inc 2021 Term Loan 13.32 2023-12-29	-	0.000%
499	Square 5.92 46221 2026-07-18	-	0.000%
500	Fannie Mae Pool Bq6895 2.00% 11/1/2051	-	0.000%
501	Square 6.21 46287 2026-09-22	-	0.000%
502	PURCHASED USD / SOLD EUR	-	0.000%
503	PURCHASED USD / SOLD EUR	-	0.000%
504	Waystar Technologies Inc Corporate Term Loan	-	0.000%
505	Altar Bidco Inc 11/17/2028	BRKS L 02/01/29 1	0.000%
506	Protective Industrial Products, Inc 2021 Term Loan 4.75% 2028-01-20	-	0.000%
507	Bought Aud/sold Usd	-	-0.010%
508	Bank Of America Corp. 2.572% 10/20/2032 (Usd-Sofr + 1.21% On 10/20/2031)	-	-0.030%
509	PURCHASED USD / SOLD EUR	-	-0.030%
510	Amgen Inc Sr Unsecured 02/50 3.375	-	-0.040%