EVF ETF

$4.97

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$108M

TER2.38%

Holdings463

EVF ETF

$4.97

Eaton Vance Senior Income Trust

AUM$108M

TER2.38%

Holdings463

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

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

Net exposure

151.1%

Gross exposure

151.1%

Long

151.1%

Cash & collateral

0.3%

As of Sep 30, 2025

Showing top 20 of 463 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	2.57%	2,770,681	$2.77M	••••••	••••••••	••••••••
2	ULTI L 02/10/31 9	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	1.21%	-	$1.31M	••••••	••••••••	••••••••
3	BASSPR L 01/23/32 7	Bass Pro 7.55% 01/16/2032	1.15%	-	$1.24M	••••••	••••••••	••••••••
4	-	Virgin Media Bristol Llc	1.00%	-	$1.08M	••••••	••••••••	••••••••
5	-	192512046.SRDLC	0.98%	-	$1.06M	••••••	••••••••	••••••••
6	-	Bank 2020-Bnk25 2.84%01/15/2063	0.97%	-	$1.04M	••••••	••••••••	••••••••
7	-	Rr 29 Ltd 10.106 2039-07-15	0.93%	-	$1.00M	••••••	••••••••	••••••••
8	-	Bluemountain Clo Xxviii Ltd	0.93%	-	$1.00M	••••••	••••••••	••••••••
9	EDR L 03/24/32 1	ENDEAVOR OPERATING COMPA 0 03/24/2032	0.93%	-	$999.9K	••••••	••••••••	••••••••
10	TDG 4.875 05/01/29	Transdigm Inc	0.92%	-	$991.9K	••••••	••••••••	••••••••
11	-	Univision Communications, Inc. 8.443 05/05/2028	0.92%	-	$992.9K	••••••	••••••••	••••••••
12	VCVHHO L 03/29/32 5	Cotiviti Inc Tl	0.91%	-	$981.3K	••••••	••••••••	••••••••
13	-	Epicor Software Corporation	0.90%	-	$971.3K	••••••	••••••••	••••••••
14	PFPT L 08/31/28 5	Proofpoint Inc 8.3437% 2028-08-31	0.90%	-	$967.8K	••••••	••••••••	••••••••
15	QUIKHO L 03/19/29 11	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	0.90%	-	$967.0K	••••••	••••••••	••••••••
16	BMC L 07/30/31 12	Boxer Parent Company, Inc. Term Loan First Lien	0.88%	-	$952.6K	••••••	••••••••	••••••••
17	FISBEI L 05/22/28 9	Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)	0.87%	-	$942.7K	••••••	••••••••	••••••••
18	-	Voya Clo 2013-1 Ltd	0.87%	-	$938.6K	••••••	••••••••	••••••••
19	-	Bank Loan Note	0.84%	-	$902.3K	••••••	••••••••	••••••••
20	-	Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030	0.83%	8,609	$899.6K	••••••	••••••••	••••••••

443+ more holdings available

See all 463 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

EVF ETF All Holdings

EVF holdings total 463 positions. The top 10 holdings account for 11.6% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.6%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.2%, Bass Pro 7.55% 01/16/2032 at 1.1%.

EVF portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Other at 84.0%.

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

EVF ETF Holdings

452 of 463 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
2.57%
2
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
1.21%
3
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
1.15%
4
Virgin Media Bristol Llc
Other
1.00%
5
192512046.SRDLC
Other
0.98%
6
Bank 2020-Bnk25 2.84%01/15/2063
Other
0.97%
7
Rr 29 Ltd 10.106 2039-07-15
Other
0.93%
8
Bluemountain Clo Xxviii Ltd
Other
0.93%
9
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.93%
10
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.92%
11
Univision Communications, Inc. 8.443 05/05/2028
Other
0.92%
12
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.91%
13
Epicor Software Corporation
Other
0.90%
14
Proofpoint Inc 8.3437% 2028-08-31
PFPT L 08/31/28 5Information Technology
0.90%
15
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.90%
16
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.88%
17
Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)
FISBEI L 05/22/28 9Industrials
0.87%
18
Voya Clo 2013-1 Ltd
Other
0.87%
19
Bank Loan Note
Other
0.84%
20
Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030
Other
0.83%
21
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.82%
22
White Cap Buyer Llc
Other
0.80%
23
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.78%
24
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.78%
25
Sotera Health Holdings Llc 05/15/2022
Other
0.75%
26
Bought EUR Sold USD 20251002
Other
0.75%
27
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.75%
28
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.75%
29
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.74%
30
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.73%
31
Kuehg Corp
Other
0.73%
32
Garda World Security Corp 2025 Term Loan B
Other
0.73%
33
Analog Devices Inc 1.7%10/01/2028
Other
0.72%
34
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.72%
35
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.72%
36
Eab Global, Inc. Tl 1L
EABGLO L 08/16/30 5Industrials
0.71%
37
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.70%
38
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.70%
39
Nab Holdings Llc 2021 Term Loan
Other
0.70%
40
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.68%
41
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.67%
42
Seas 8 3/4 05/01/25
Other
0.66%
43
Wand Newco 3 Inc
Other
0.66%
44
Florida Power + Light Co 1St Mortgage 03/65 5.8
Other
0.66%
45
Arsenal Aic Parent Llc 07/26/2030 0
Other
0.66%
46
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.66%
47
Cogentrix Finance Holdco I Llc Repriced Term Loan B
COGNTX L 02/26/32 3Financials
0.65%
48
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.65%
49
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.65%
50
Soybean Oil Optn Mar26C 55.25
Other
0.65%
51
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.64%
52
Cnt Holdings I Corp 2020 Term Loan
Other
0.63%
53
Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12
Other
0.62%
54
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.62%
55
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.61%
56
Energysolutions 9.326801 09-18-2030
Other
0.61%
57
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.60%
58
Stockx, Inc., Series E-1, Preferred Shares
Other
0.60%
59
Surgery Center Holdings Inc 6.75 07/01/2025
Other
0.59%
60
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.59%
61
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.59%
62
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.58%
63
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.58%
64
Eci Macola Max Holding Llc 2024 Term Loan B
Other
0.58%
65
Berlin Packaging Llc
Other
0.58%
66
Matador Bidco Sarl
Other
0.57%
67
Clarios Global Lp
Other
0.57%
68
Fn Fs7643
Other
0.57%
69
Alliant Holdings Intermediate, Llc 7.63 05/09/2025
Other
0.57%
70
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.56%
71
Crown Subsea Comm Holding Inc 1.00 2031-01-30
SUBCOM L 01/30/31 7Communication Services
0.56%
72
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.56%
73
Park River Holdi 12/28/27
PRIMBP L 12/28/27 1Financials
0.56%
74
Parexel International, I,0,11/15/2028
PRXL L 11/15/28 5Health Care
0.56%
75
Sofr 90Day Fut Sfrz5 03-17-26
Other
0.56%
76
Scientific Games Holdings Lp Bank Loan Note
Other
0.55%
77
Solarwinds Holdings Inc 8.56573% 02/05/2027
Other
0.55%
78
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.55%
79
Nomad Foods Us Llc, Term Loan B-4
Other
0.55%
80
Asurion, Llc 09/19/2030
Other
0.55%
81
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.55%
82
Carlyle Us Clo Flt 10/37
Other
0.55%
83
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.55%
84
Culligan 7.3227 07/31/2028
CULLHO L 07/31/28 12Financials
0.54%
85
Alergr Tl B 1L Usd 7.5768 05/31/2032
ALERGR L 05/28/32 9Financials
0.54%
86
Les Schwab Tire Term B 1Ln 10/26/2027
Other
0.54%
87
Forward Foreign Currency Contract
Other
0.54%
88
Dc Commercial Mortgage Trust, Series 2023-Dc, Class A, 6.314% 9/12/2040
Other
0.54%
89
Kohler Energy Co Llc Term Loan B
Other
0.53%
90
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B
LSFCRO L 12/02/31 3Financials
0.53%
91
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.53%
92
National Mentor Holdings Inc
MENTOR L 03/02/28 9Health Care
0.53%
93
Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21
Other
0.52%
94
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.52%
95
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other
0.52%
96
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.52%
97
Wellfleet Clo 2020-1 Ltd Mezz Secd Deferrable Nt Cl D 144a 2033-04-15
Other
0.51%
98
EURO Stoxx 50 Index
Other
0.50%
99
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.50%
100
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.49%
101
JOURNEY PERSONAL CARE CORP
Other
0.49%
102
Project Ruby T/L B1 (Mediware Information/Wellsky) 03/10/2028
Other
0.49%
103
Aretec Group Inc
Other
0.49%
104
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.48%
105
Ares Lxxii Clo Ltd 10.256 2036-07-15
Other
0.47%
106
Benefit Street Partners Clo Xxi Series: 2020-21A Class: E
Other
0.47%
107
Carlyle Global Market Strategies Clo 2015-5 Ltd
Other
0.47%
108
Palmer Square Clo 2013-2 Ltd
Other
0.47%
109
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.47%
110
Trestles Clo 2017-1 Ltd 10.232 2037-07-25
Other
0.47%
111
Vibrant Clo Xi Ltd
Other
0.47%
112
Wynn Resorts Finance Llc / Wynn Resorts 7.13% 02/15/2031
Other
0.47%
113
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.46%
114
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.46%
115
Spring Education Group, Inc
Other
0.46%
116
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.46%
117
Amspec Parent Llc 11.08018 12/05/2030
Other
0.46%
118
Honda Auto Receivables 2023-4 Owner Trust 5.66%02/21/2030
Other
0.46%
119
Usi Inc/Ny Cominv Term Loan B
Other
0.46%
120
Brazilian Real
Other
0.46%
121
Asurion Llc 7.38 11/03/2024
Other
0.46%
122
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.46%
123
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.46%
124
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.46%
125
Lti Hldgs Inc Term Loan 8.944% 09/06/2025
Other
0.46%
126
Octagon 70 Alto Ltd 12.06522 10-20-2036
Other
0.46%
127
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.45%
128
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.45%
129
T/L Cloudera Inc Regd 0.00000000
Other
0.45%
130
Philip Morris International, Inc. 5.625% 9/7/2033
Other
0.45%
131
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.44%
132
Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027
Other
0.44%
133
Phillips 66 Co 5.88%03/15/2056
Other
0.44%
134
Ivc Acquisition Ltd
Other
0.44%
135
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.44%
136
Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan
Other
0.44%
137
Certara Lp 2024 Term Loan B 8.341 06/26/2031
Other
0.43%
138
FW3302465.SRDUP
Other
0.43%
139
Pointclickcare Technologies Inc
Other
0.43%
140
Hilton Domestic Operating Company Inc. 5.75% 9/15/2033
Other
0.43%
141
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.43%
142
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.42%
143
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.42%
144
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.42%
145
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.42%
146
Alltech Inc
Other
0.41%
147
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.41%
148
Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029
FLOW L 04/05/29 3Industrials
0.41%
149
Truck Hero, Inc.
Other
0.41%
150
Trs China Merchants Port Group Co Ltd
Other
0.41%
151
Sold TWD Bought USD 20251020
Other
0.41%
152
Prudential Financial Inc Sr Unsecured 05/44 4.6
Other
0.40%
153
Oracle Corp Ne 11/21/2025 0 2025-11-21
Other
0.40%
154
Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-09
CIR L 10/20/31 2Financials
0.40%
155
Fiserv Investment Solutions, Inc., Term Loan
Other
0.40%
156
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.39%
157
Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031
Other
0.39%
158
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.39%
159
Mediaocean Llc 2021 Term Loan
Other
0.39%
160
Cornerstone Building Brands Inc 04/12/2028
CNR L 04/12/28 4Industrials
0.39%
161
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.39%
162
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.39%
163
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.39%
164
Vaco Holdings Llc, Term Loan
Other
0.39%
165
Altice France 10.15 08/01/2028
Communication Services
0.39%
166
Azuria Water Solutions Inc 2024 Term Loan 05/17/2028
Other
0.39%
167
Gamestop Corp. 0.000%, Due 06/15/321,3,7
Other
0.39%
168
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.38%
169
United Petfood Finance Bv 3.25 04-24-2028
Other
0.38%
170
Ecopetrol Sa 8.875% 1/13/2033
Other
0.38%
171
Micron Technology Inc Sr Unsecured 02/33 5.875
Other
0.38%
172
Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International Us Llc 6.625 07/15/2030
Other
0.38%
173
Stonepeak Nile Parent Llc 7.072
ATSG L 04/09/32 1Financials
0.37%
174
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.37%
175
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.37%
176
Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
Other
0.37%
177
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.37%
178
Barnes Group Incbank Loan Note
Other
0.37%
179
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.37%
180
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.37%
181
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.37%
182
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology
0.36%
183
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.36%
184
Bayou Intermediate Ii Llc Term Loan B
Other
0.36%
185
Allspring Buyer Llc Term Loan B
Other
0.36%
186
Thomson Reuters Ip & S, Term Loan
Other
0.36%
187
EGYPTIAN POUND
Other
0.36%
188
Sunoco, Lp 5.625% 3/15/2031
Other
0.36%
189
Marcel Bidco Llc, Term Loan B-1
Other
0.35%
190
Citrin Cooperman Advisors Llc 2025 Term Loan B 7.319 03/06/2032
Other
0.35%
191
Ust 2Yr Fut Tum6 06-30-26
Other
0.35%
192
Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05
Other
0.35%
193
United Pacific Term B 1Ln 11/14/2026
Other
0.34%
194
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.34%
195
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.34%
196
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.34%
197
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.34%
198
Proampac Pg Borrower Llc 12 09-15-2028
Other
0.34%
199
Valley Stream Park Clo, Ltd., Series 2022-1A, Class Arr, (3-Month Usd Cme Term Sofr + 1.19%) 5.074% 1/20/2037
Other
0.34%
200
Reverse Repo Deutsche Reverse Repo
Other
0.33%
201
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.32%
202
Ryan Specialty Group Llc
Other
0.32%
203
Serta Simmons Bedding Llc
SERSIMUnknown
0.32%
204
Finco I Llc 2025 Repriced Term Loan B 06/27/2029
FIG L 06/27/29 7Financials
0.32%
205
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.32%
206
Irb Holding Corp Note 2027-12-15
Other
0.32%
207
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.32%
208
Med Parentco Lp 2025 Term Loan B 04/15/2031
CAPVIS L 04/15/31 8Real Estate
0.32%
209
Novaria Term B 1Ln 06/09/2031
Other
0.32%
210
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.31%
211
Freeport Lng Investments Lllp
FLIQII L 12/21/28 5Energy
0.31%
212
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.31%
213
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.31%
214
Ineos Quattro Holdings Uk Ltd 01/29/2026
Other
0.31%
215
Rohm Holding Gmbh USD Term Loan B 10.125 07/31/2026
Other
0.31%
216
Garrett Lx I Sarl 03/05/2028
Other
0.31%
217
Pacific Dental Services Term B 1Ln 03/10/2031
Other
0.30%
218
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.30%
219
Qantas Airways Ltd 5.25 09/09/2030
Other
0.30%
220
Turquoise Topco Ltd Term Loan B 0 2032-07-31
Other
0.30%
221
Peer Holding Iii Bv
Other
0.30%
222
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.30%
223
Bcp Vi Summit Holdings Lp, 1St Lien Term Loan
Other
0.30%
224
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.30%
225
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.30%
226
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.30%
227
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.30%
228
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.29%
229
Envision Parent Inc
ENVPUnknown
0.29%
230
Rosen Term B 1Ln 02/23/2031
ROSGRP L 03/26/31 3Financials
0.28%
231
Victory Capital Holdings 6.0125 09/23/2032
Other
0.28%
232
Sudzucker 4.125% 01/29/32
Other
0.28%
233
Acropolis Infrastructure Cvr
Other
0.28%
234
Oid-Ol Intermediate I Llc
Other
0.28%
235
Foundation Building Mater 0.00 01/29/2031
FBM L 01/29/31 3Materials
0.27%
236
Pro Mach Group, Inc.
Other
0.27%
237
Concorde Midco Ltd EUR Term Loan B 02/22/2028
Other
0.27%
238
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.26%
239
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.26%
240
GNMA2 30YR 5 02/20/2046
Other
0.26%
241
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.26%
242
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.25%
243
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.25%
244
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.25%
245
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.25%
246
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.25%
247
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.25%
248
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.25%
249
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.25%
250
Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031
FRASQU L 04/28/31 6Financials
0.25%
251
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.25%
252
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.25%
253
Libbey Glass Llc 13.46094 11/22/2027
Other
0.25%
254
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.25%
255
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.25%
256
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.25%
257
Select Medical Corp Company Guar 144a 08/26 6.25
Other
0.25%
258
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.25%
259
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.25%
260
Enterprise Fleet Financing, Llc, Series 2024-1, Class A3, 5.16% 9/20/2030
Other
0.25%
261
Ivc Acquisition Ltd
Other
0.25%
262
Pretzel Parent, Inc., First Lien, Cme Term Loan, B 9.24481% 08-14-2031
Other
0.25%
263
Sold BRL Bought USD 20260402
Other
0.25%
264
Phrg Intermediate Llc Term Loan
Other
0.25%
265
Pnc Financial Services Group Inc ( 4.90 05/13/2031
Other
0.25%
266
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.24%
267
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.24%
268
Momentive Perfm Matl Tl 0 03/29/2028
Other
0.24%
269
American Residential Ser 0.00 % 02/02/2032
Other
0.24%
270
Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027
Other
0.24%
271
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.24%
272
Prime Security Services Borrower, Llc, Term Loan B1
PRSESE L 10/15/30 15Industrials
0.23%
273
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care
0.23%
274
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.23%
275
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.23%
276
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.23%
277
Symplr Software, Inc.
Other
0.23%
278
Wex Inc.,0,03/05/2032
Other
0.23%
279
Westjet Loyalty Lp 1 02/14/2031
Other
0.23%
280
Speedster Bidco Gmbh 2024 Usd Term Loan B
Other
0.23%
281
Synechron Inc Term Loan B 0% 09-26-2031
Other
0.23%
282
Ingram Micro Incbank Loan Note
Other
0.23%
283
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2034
Other
0.23%
284
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.22%
285
Oryx Midstream Services Permian Basin Llc 2028-09-29
Other
0.22%
286
Liberty Mutual Group Inc 5.5% 6/15/2052
Other
0.22%
287
Level 3 Financing Inc 11.88059% 04/15/2030
Other
0.22%
288
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.22%
289
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
0.21%
290
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.21%
291
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.21%
292
Truist Insurance Holding 0 03/22/2031
Other
0.21%
293
Hormel Foods Corp., 4.80%, Due 03/30/2027
Other
0.21%
294
Phinia Inc 6.75% 04/15/2029
Other
0.21%
295
Lonza Group Ag, Term Loan
Other
0.21%
296
K2I Future, Mar 2026
Other
0.21%
297
Verifone Systems Inc
Other
0.20%
298
Alabama Power Co 3.85%12/01/2042
Other
0.20%
299
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.20%
300
First Student Bidco Inc
Other
0.20%
301
Monitronics International Inc
Other
0.20%
302
Viavi Solutions Inc.,1.63 03/15/2026
Other
0.19%
303
W R Grace + Co Conn 2025 Term Loan B
Materials
0.19%
304
Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032
Other
0.19%
305
Ficc
Other
0.19%
306
Square 4.5 46443 2027-02-25
Other
0.19%
307
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials
0.18%
308
Radnet Term B 1Ln 04/23/2028
Other
0.18%
309
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.18%
310
Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10
Other
0.18%
311
Dexko Global Inc Note 2028-10-04
DEXAXL L 10/04/28 1Industrials
0.18%
312
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.18%
313
Anuvu Holdings 2 (Gee Holdings 2) Priority T/L
Other
0.18%
314
Fleet Midco I Ltd., Facility Term Loan B 8.58016 2031-02-10
ARGMED L 02/10/31 3Financials
0.17%
315
Madison Safety & Flow Llc 0.00 09/26/2031
MADSAF L 09/26/31 2Industrials
0.17%
316
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.17%
317
Sitel Worldwide Corp. 2028-07--28
SITEL L 08/28/28 1Industrials
0.17%
318
Realtruck Group, Inc.
Other
0.17%
319
Fnma 20Yr Pool Cb0114 2.5000% Mat 04/01/2041
Other
0.17%
320
Orion Advisor Solutions Inc 2025 Repriced Term Loan
Other
0.16%
321
Prince Mineral Holding Corp. 9.4178 4/21/2029
PRIMIN L 04/23/29 3Real Estate
0.16%
322
COASTAL WASTE and RECYCLING TERM B 1LN 10/06/2031
Other
0.16%
323
Nouryon Finance Bv
Other
0.16%
324
Block, Inc., 7173881.SQ.FTS.B
Other
0.16%
325
Peer Holding Iii Bv
Other
0.16%
326
Univ Of California Ca Rgts Med Unvhgr 05/20 Fixed 3.706
Other
0.16%
327
Vista Management Holding Inc 2025 Term Loan B 03/26/2031
Other
0.16%
328
Gategroup Fin Luxembourg Sa Eur Term Loan B 05/28/2032
Other
0.16%
329
PURCHASED CHF / SOLD USD
Other
0.16%
330
Government Of Australia 2.75% Nov 21/28
Other
0.16%
331
Vue International Bidco Plc, Term Loan
Other
0.16%
332
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.16%
333
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.16%
334
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.16%
335
Filtration Group Corporation 2021 Incremental Term Loan
Other
0.16%
336
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.16%
337
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028
Other
0.16%
338
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.16%
339
Mariner Wealth Advisors Llc Delayed Draw Term Loan
Other
0.16%
340
Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024
Other
0.15%
341
EPIC CRUDE SERVI 10/10/31
Other
0.15%
342
Iap Worldwide Services, Second Lien Term Loan
Other
0.15%
343
NCR ATLEOS LLC
Other
0.15%
344
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.14%
345
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.14%
346
Southwest Independent School District 4 02-01-2053
Other
0.14%
347
Fhlmc 30Yr Umbs Mirror 4 09/01/2048
Other
0.14%
348
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.14%
349
American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)
Other
0.14%
350
City Of Albuquerque Nm 01-Jul-2030
Other
0.14%
351
Belfor Holdings Inc 8.38871 04/06/2026
Other
0.14%
352
Nuvei Technologies Corp 2025-09-29
Other
0.14%
353
City Brewing Co Llc
Other
0.14%
354
Fannie Mae Pool #Fs9025 5.50% 9/1/2054
Other
0.14%
355
A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03
AGCO L 11/03/31 1Industrials
0.14%
356
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.14%
357
Apex Tool Group Llc 2024 Super Priority 3Rd Out Term Loan B 15.329% 02/08/2030
Other
0.14%
358
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.14%
359
Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028
Other
0.14%
360
Hanesbrands Inc Tl
Other
0.14%
361
Herschend Entertainment Company, Llc 2021 Term Loan
Other
0.14%
362
Mamba Purchaser Inc 0 10/16/2031
Other
0.14%
363
NATGASOLINE LLC
NATGAS L 03/29/30 3Materials
0.14%
364
Cano Health, Inc.,
CANOQUnknown
0.13%
365
Oxbow Carbon Term B 1Ln 10/09/2025
Other
0.13%
366
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.13%
367
Kodiak Building Partners Inc 2024 Term Loan B2
Other
0.13%
368
Us 10Yr Ultra Fut Mar26 Xcbt 20260320 03/20/2026
Other
0.13%
369
Forward Foreign Currency Contract
Other
0.13%
370
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.13%
371
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.12%
372
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.12%
373
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.12%
374
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.12%
375
Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025
Other
0.12%
376
Avalara Inc 2025 Term Loan B 1.00 2032-03-26
Other
0.12%
377
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.12%
378
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.12%
379
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.12%
380
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.12%
381
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.12%
382
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.11%
383
Lbm Acquisition Llc 2024 Incremental Term Loan B
USLBMH L 06/06/31 7Financials
0.11%
384
Fms Wertmanage 0.375 2030-04-29
Other
0.11%
385
Artera Services Llc 9.033 2025-12-04
POWBUY 9.033 12/04/2Industrials
0.10%
386
Ineos Quattro Holdings Uk Ltd. 8.83221 03/14/2030
Other
0.10%
387
Morgan Stanley Mortgage Loan Trust 4.566% 04/25/2037 4.566 2037-04-25
Other
0.10%
388
Hispanic Food Holdings Llc 01/08/2029
HISFOO L 08/01/29 1Financials
0.10%
389
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.10%
390
Dexko Global Incbank Loan Note
Other
0.10%
391
Eig Management Company Llc 2024 Term Loan
EIGMAN L 05/17/29 3Financials
0.10%
392
Hubbard Radio Llc Tlb Ext 4.5
Other
0.09%
393
Employbridge 07/19/28
Other
0.09%
394
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.08%
395
Oid-Ol Intermediate I Llc
Other
0.08%
396
Apex Tool Group Llc 2024 Super Priority 2Nd Out Term Loan A 12.579% 02/08/2029
Other
0.07%
397
Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24
Industrials
0.07%
398
Sabre Glbl Inc. 9.674 06-30-2028
SABHLD L 06/30/28 18Financials
0.07%
399
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.07%
400
Ttf Holdings Llc
Other
0.07%
401
Skillsoft Finance Ii Inc 9.68% 07/14/2028 9.68 2028-07-14
Other
0.07%
402
Sold NOK Bought USD 20251104
Other
0.07%
403
Ois Payfix USD 3.01413% 01-12-23/01-12-53 Lch
Other
0.07%
404
Re/Max International, Inc., 6.33%, Due 07/21/2028 6.33 2028-07-21
Other
0.04%
405
Clover Holdings Spv Iii Llc 2024 Usd Term Loan
Other
0.04%
406
Axis Specialty Finance Plc 4%12/06/2027
Other
0.04%
407
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.04%
408
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.04%
409
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.03%
410
Drb5576503.Srdup 31.22 2030-07-01
Other
0.03%
411
Ld Holdings Group Llc Company Guar 144A 11/27 8.75
Other
0.03%
412
C&W Senior Finance Ltd 9.000 01/15/2033 9 2033-01-15
Other
0.03%
413
Skillsoft Corporation
SKILInformation Technology
0.02%
414
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.02%
415
Skillsoft Corp.
SKILInformation Technology
0.02%
416
Student Transpnof Amrc Hld Inc Delayed Draw Term Loan
Other
0.02%
417
Bought EGP/Sold USD
Other
0.02%
418
Wmb Holdings Inc
Other
0.02%
419
10121884.Srdsq 6.35 2027-05-25
Other
0.02%
420
City Brewing Company Llc 2024 1St Lien 2Nd Out Pik Term Loan
Other
0.02%
421
Del Monte Foods Inc 11.875% 05/15/2025 144a
Other
0.02%
422
Invenergy Thermal Operat 0 05/06/2032
Other
0.02%
423
National Mentor Inc Tl
MENTOR L 03/02/28 11Health Care
0.02%
424
Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien
PRETPK L 10/01/29 1Materials
0.01%
425
Romania Republic Of 5.625% 05/30/2037 144A
Other
0.01%
426
Fannie Mae Pool #Ma5388 5.50% 6/1/2054
Other
0.01%
427
Iap Worldwide Services
Other
0.00%
428
Aegletes B.V. Aegletes B.V.
Other
0.00%
429
Saudi Government International Bonds 5 01-18-2053
Other
0.00%
430
Cummins Inc 5.15% 2/20/2034
Other
0.00%
431
Irsimm
Other
0.00%
432
Dunedin Income Growth Investment Trust Plc Trs
Other
0.00%
433
Puerto Rico Comwlth 0.0% 01-Jul-2033
Other
0.00%
434
Bank Loan Note
Other
0.00%
435
Colombia La Sp Myc
Other
0.00%
436
Purchased Usd / Sold Gbp
Other
0.00%
437
Sandy Bidco Bv 9/15/2028
Other
0.00%
438
PROJECT JUBILEE II VUE ENT
Other
0.00%
439
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A, 4.50% 11/15/2035
Other
0.00%
440
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 5/25/2045
Other
0.00%
441
Upstart Network, Inc., L2096356.UP.FTS.B
Other
0.00%
442
Sold AUD Bought USD 20251002
Other
0.00%
443
Purchased Usd / Sold Eur
Other
0.00%
444
Purchased Usd / Sold Eur
Other
0.00%
445
PROJECT JUBILEE II VUE ENT
Other
0.00%
446
Pacificorp 5.10% 2/15/2029
Other
0.00%
447
Astra Acquisition Corp 2024 Term Loan B 10/25/2028
Other
0.00%
448
French Republic O.A.T. 1.25% 5/25/2034
Other
0.00%
449
Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% On 10/25/2028)
Other
0.00%
450
Long Gilt Future Mar26
Other
0.00%
451
Intesa Sanpaolo Spa 3.875% 1/12/2028
Other
0.00%
452
Acc Claims Hldgs Llc Mutual Fund 0.00%
Other
0.00%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	2.570%
2	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	1.210%
3	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	1.150%
4	Virgin Media Bristol Llc	-	1.000%
5	192512046.SRDLC	-	0.980%
6	Bank 2020-Bnk25 2.84%01/15/2063	-	0.970%
7	Rr 29 Ltd 10.106 2039-07-15	-	0.930%
8	Bluemountain Clo Xxviii Ltd	-	0.930%
9	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.930%
10	Transdigm Inc	TDG 4.875 05/01/29	0.920%
11	Univision Communications, Inc. 8.443 05/05/2028	-	0.920%
12	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.910%
13	Epicor Software Corporation	-	0.900%
14	Proofpoint Inc 8.3437% 2028-08-31	PFPT L 08/31/28 5	0.900%
15	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.900%
16	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.880%
17	Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)	FISBEI L 05/22/28 9	0.870%
18	Voya Clo 2013-1 Ltd	-	0.870%
19	Bank Loan Note	-	0.840%
20	Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030	-	0.830%
21	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.820%
22	White Cap Buyer Llc	-	0.800%
23	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.780%
24	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.780%
25	Sotera Health Holdings Llc 05/15/2022	-	0.750%
26	Bought EUR Sold USD 20251002	-	0.750%
27	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.750%
28	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.750%
29	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.740%
30	Realpage 02/18/28	RP L 04/24/28 1	0.730%
31	Kuehg Corp	-	0.730%
32	Garda World Security Corp 2025 Term Loan B	-	0.730%
33	Analog Devices Inc 1.7%10/01/2028	-	0.720%
34	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.720%
35	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.720%
36	Eab Global, Inc. Tl 1L	EABGLO L 08/16/30 5	0.710%
37	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.700%
38	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.700%
39	Nab Holdings Llc 2021 Term Loan	-	0.700%
40	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.680%
41	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.670%
42	Seas 8 3/4 05/01/25	-	0.660%
43	Wand Newco 3 Inc	-	0.660%
44	Florida Power + Light Co 1St Mortgage 03/65 5.8	-	0.660%
45	Arsenal Aic Parent Llc 07/26/2030 0	-	0.660%
46	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.660%
47	Cogentrix Finance Holdco I Llc Repriced Term Loan B	COGNTX L 02/26/32 3	0.650%
48	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.650%
49	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.650%
50	Soybean Oil Optn Mar26C 55.25	-	0.650%
51	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.640%
52	Cnt Holdings I Corp 2020 Term Loan	-	0.630%
53	Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12	-	0.620%
54	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.620%
55	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.610%
56	Energysolutions 9.326801 09-18-2030	-	0.610%
57	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.600%
58	Stockx, Inc., Series E-1, Preferred Shares	-	0.600%
59	Surgery Center Holdings Inc 6.75 07/01/2025	-	0.590%
60	X Corp., Term Loan	TWTR L 10/29/29 1	0.590%
61	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.590%
62	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.580%
63	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.580%
64	Eci Macola Max Holding Llc 2024 Term Loan B	-	0.580%
65	Berlin Packaging Llc	-	0.580%
66	Matador Bidco Sarl	-	0.570%
67	Clarios Global Lp	-	0.570%
68	Fn Fs7643	-	0.570%
69	Alliant Holdings Intermediate, Llc 7.63 05/09/2025	-	0.570%
70	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.560%
71	Crown Subsea Comm Holding Inc 1.00 2031-01-30	SUBCOM L 01/30/31 7	0.560%
72	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.560%
73	Park River Holdi 12/28/27	PRIMBP L 12/28/27 1	0.560%
74	Parexel International, I,0,11/15/2028	PRXL L 11/15/28 5	0.560%
75	Sofr 90Day Fut Sfrz5 03-17-26	-	0.560%
76	Scientific Games Holdings Lp Bank Loan Note	-	0.550%
77	Solarwinds Holdings Inc 8.56573% 02/05/2027	-	0.550%
78	Spin Holdco, Inc.	DRY L 03/06/28 1	0.550%
79	Nomad Foods Us Llc, Term Loan B-4	-	0.550%
80	Asurion, Llc 09/19/2030	-	0.550%
81	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.550%
82	Carlyle Us Clo Flt 10/37	-	0.550%
83	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.550%
84	Culligan 7.3227 07/31/2028	CULLHO L 07/31/28 12	0.540%
85	Alergr Tl B 1L Usd 7.5768 05/31/2032	ALERGR L 05/28/32 9	0.540%
86	Les Schwab Tire Term B 1Ln 10/26/2027	-	0.540%
87	Forward Foreign Currency Contract	-	0.540%
88	Dc Commercial Mortgage Trust, Series 2023-Dc, Class A, 6.314% 9/12/2040	-	0.540%
89	Kohler Energy Co Llc Term Loan B	-	0.530%
90	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B	LSFCRO L 12/02/31 3	0.530%
91	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.530%
92	National Mentor Holdings Inc	MENTOR L 03/02/28 9	0.530%
93	Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21	-	0.520%
94	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.520%
95	Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028	-	0.520%
96	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.520%
97	Wellfleet Clo 2020-1 Ltd Mezz Secd Deferrable Nt Cl D 144a 2033-04-15	-	0.510%
98	EURO Stoxx 50 Index	-	0.500%
99	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.500%
100	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.490%
101	JOURNEY PERSONAL CARE CORP	-	0.490%
102	Project Ruby T/L B1 (Mediware Information/Wellsky) 03/10/2028	-	0.490%
103	Aretec Group Inc	-	0.490%
104	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.480%
105	Ares Lxxii Clo Ltd 10.256 2036-07-15	-	0.470%
106	Benefit Street Partners Clo Xxi Series: 2020-21A Class: E	-	0.470%
107	Carlyle Global Market Strategies Clo 2015-5 Ltd	-	0.470%
108	Palmer Square Clo 2013-2 Ltd	-	0.470%
109	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.470%
110	Trestles Clo 2017-1 Ltd 10.232 2037-07-25	-	0.470%
111	Vibrant Clo Xi Ltd	-	0.470%
112	Wynn Resorts Finance Llc / Wynn Resorts 7.13% 02/15/2031	-	0.470%
113	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.460%
114	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.460%
115	Spring Education Group, Inc	-	0.460%
116	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.460%
117	Amspec Parent Llc 11.08018 12/05/2030	-	0.460%
118	Honda Auto Receivables 2023-4 Owner Trust 5.66%02/21/2030	-	0.460%
119	Usi Inc/Ny Cominv Term Loan B	-	0.460%
120	Brazilian Real	-	0.460%
121	Asurion Llc 7.38 11/03/2024	-	0.460%
122	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.460%
123	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.460%
124	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.460%
125	Lti Hldgs Inc Term Loan 8.944% 09/06/2025	-	0.460%
126	Octagon 70 Alto Ltd 12.06522 10-20-2036	-	0.460%
127	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.450%
128	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.450%
129	T/L Cloudera Inc Regd 0.00000000	-	0.450%
130	Philip Morris International, Inc. 5.625% 9/7/2033	-	0.450%
131	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.440%
132	Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027	-	0.440%
133	Phillips 66 Co 5.88%03/15/2056	-	0.440%
134	Ivc Acquisition Ltd	-	0.440%
135	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.440%
136	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	-	0.440%
137	Certara Lp 2024 Term Loan B 8.341 06/26/2031	-	0.430%
138	FW3302465.SRDUP	-	0.430%
139	Pointclickcare Technologies Inc	-	0.430%
140	Hilton Domestic Operating Company Inc. 5.75% 9/15/2033	-	0.430%
141	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.430%
142	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.420%
143	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.420%
144	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.420%
145	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.420%
146	Alltech Inc	-	0.410%
147	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.410%
148	Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029	FLOW L 04/05/29 3	0.410%
149	Truck Hero, Inc.	-	0.410%
150	Trs China Merchants Port Group Co Ltd	-	0.410%
151	Sold TWD Bought USD 20251020	-	0.410%
152	Prudential Financial Inc Sr Unsecured 05/44 4.6	-	0.400%
153	Oracle Corp Ne 11/21/2025 0 2025-11-21	-	0.400%
154	Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-09	CIR L 10/20/31 2	0.400%
155	Fiserv Investment Solutions, Inc., Term Loan	-	0.400%
156	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.390%
157	Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031	-	0.390%
158	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.390%
159	Mediaocean Llc 2021 Term Loan	-	0.390%
160	Cornerstone Building Brands Inc 04/12/2028	CNR L 04/12/28 4	0.390%
161	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.390%
162	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.390%
163	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.390%
164	Vaco Holdings Llc, Term Loan	-	0.390%
165	Altice France 10.15 08/01/2028	-	0.390%
166	Azuria Water Solutions Inc 2024 Term Loan 05/17/2028	-	0.390%
167	Gamestop Corp. 0.000%, Due 06/15/321,3,7	-	0.390%
168	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.380%
169	United Petfood Finance Bv 3.25 04-24-2028	-	0.380%
170	Ecopetrol Sa 8.875% 1/13/2033	-	0.380%
171	Micron Technology Inc Sr Unsecured 02/33 5.875	-	0.380%
172	Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International Us Llc 6.625 07/15/2030	-	0.380%
173	Stonepeak Nile Parent Llc 7.072	ATSG L 04/09/32 1	0.370%
174	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.370%
175	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.370%
176	Glob Med Respons 09/11/32 Term Loan 0 2032-09-11	-	0.370%
177	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.370%
178	Barnes Group Incbank Loan Note	-	0.370%
179	Project Dragon (Voyix Digital Banking), Term Loan	-	0.370%
180	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.370%
181	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.370%
182	Creation Technologies Inc. 2021 Term Loan	CREATE L 10/05/28 1	0.360%
183	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.360%
184	Bayou Intermediate Ii Llc Term Loan B	-	0.360%
185	Allspring Buyer Llc Term Loan B	-	0.360%
186	Thomson Reuters Ip & S, Term Loan	-	0.360%
187	EGYPTIAN POUND	-	0.360%
188	Sunoco, Lp 5.625% 3/15/2031	-	0.360%
189	Marcel Bidco Llc, Term Loan B-1	-	0.350%
190	Citrin Cooperman Advisors Llc 2025 Term Loan B 7.319 03/06/2032	-	0.350%
191	Ust 2Yr Fut Tum6 06-30-26	-	0.350%
192	Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05	-	0.350%
193	United Pacific Term B 1Ln 11/14/2026	-	0.340%
194	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.340%
195	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.340%
196	Constant Contact 2/21	CONSCO L 02/10/28 2	0.340%
197	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.340%
198	Proampac Pg Borrower Llc 12 09-15-2028	-	0.340%
199	Valley Stream Park Clo, Ltd., Series 2022-1A, Class Arr, (3-Month Usd Cme Term Sofr + 1.19%) 5.074% 1/20/2037	-	0.340%
200	Reverse Repo Deutsche Reverse Repo	-	0.330%
201	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.320%
202	Ryan Specialty Group Llc	-	0.320%
203	Serta Simmons Bedding Llc	SERSIM	0.320%
204	Finco I Llc 2025 Repriced Term Loan B 06/27/2029	FIG L 06/27/29 7	0.320%
205	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.320%
206	Irb Holding Corp Note 2027-12-15	-	0.320%
207	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.320%
208	Med Parentco Lp 2025 Term Loan B 04/15/2031	CAPVIS L 04/15/31 8	0.320%
209	Novaria Term B 1Ln 06/09/2031	-	0.320%
210	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.310%
211	Freeport Lng Investments Lllp	FLIQII L 12/21/28 5	0.310%
212	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.310%
213	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.310%
214	Ineos Quattro Holdings Uk Ltd 01/29/2026	-	0.310%
215	Rohm Holding Gmbh USD Term Loan B 10.125 07/31/2026	-	0.310%
216	Garrett Lx I Sarl 03/05/2028	-	0.310%
217	Pacific Dental Services Term B 1Ln 03/10/2031	-	0.300%
218	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.300%
219	Qantas Airways Ltd 5.25 09/09/2030	-	0.300%
220	Turquoise Topco Ltd Term Loan B 0 2032-07-31	-	0.300%
221	Peer Holding Iii Bv	-	0.300%
222	Corporate Term Loan	ARUINV L 11/24/27 1	0.300%
223	Bcp Vi Summit Holdings Lp, 1St Lien Term Loan	-	0.300%
224	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.300%
225	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.300%
226	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.300%
227	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.300%
228	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.290%
229	Envision Parent Inc	ENVP	0.290%
230	Rosen Term B 1Ln 02/23/2031	ROSGRP L 03/26/31 3	0.280%
231	Victory Capital Holdings 6.0125 09/23/2032	-	0.280%
232	Sudzucker 4.125% 01/29/32	-	0.280%
233	Acropolis Infrastructure Cvr	-	0.280%
234	Oid-Ol Intermediate I Llc	-	0.280%
235	Foundation Building Mater 0.00 01/29/2031	FBM L 01/29/31 3	0.270%
236	Pro Mach Group, Inc.	-	0.270%
237	Concorde Midco Ltd EUR Term Loan B 02/22/2028	-	0.270%
238	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.260%
239	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.260%
240	GNMA2 30YR 5 02/20/2046	-	0.260%
241	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.260%
242	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.250%
243	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.250%
244	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.250%
245	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.250%
246	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.250%
247	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.250%
248	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.250%
249	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.250%
250	Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031	FRASQU L 04/28/31 6	0.250%
251	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.250%
252	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.250%
253	Libbey Glass Llc 13.46094 11/22/2027	-	0.250%
254	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.250%
255	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.250%
256	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.250%
257	Select Medical Corp Company Guar 144a 08/26 6.25	-	0.250%
258	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.250%
259	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.250%
260	Enterprise Fleet Financing, Llc, Series 2024-1, Class A3, 5.16% 9/20/2030	-	0.250%
261	Ivc Acquisition Ltd	-	0.250%
262	Pretzel Parent, Inc., First Lien, Cme Term Loan, B 9.24481% 08-14-2031	-	0.250%
263	Sold BRL Bought USD 20260402	-	0.250%
264	Phrg Intermediate Llc Term Loan	-	0.250%
265	Pnc Financial Services Group Inc ( 4.90 05/13/2031	-	0.250%
266	Student Transpnof Amrc Hld Inc Term Loan B	-	0.240%
267	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.240%
268	Momentive Perfm Matl Tl 0 03/29/2028	-	0.240%
269	American Residential Ser 0.00 % 02/02/2032	-	0.240%
270	Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027	-	0.240%
271	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.240%
272	Prime Security Services Borrower, Llc, Term Loan B1	PRSESE L 10/15/30 15	0.230%
273	Bausch Health Cos Inc Company Guar 144a 01/28 7	BHCCN 7 01/15/28 144	0.230%
274	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.230%
275	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.230%
276	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.230%
277	Symplr Software, Inc.	-	0.230%
278	Wex Inc.,0,03/05/2032	-	0.230%
279	Westjet Loyalty Lp 1 02/14/2031	-	0.230%
280	Speedster Bidco Gmbh 2024 Usd Term Loan B	-	0.230%
281	Synechron Inc Term Loan B 0% 09-26-2031	-	0.230%
282	Ingram Micro Incbank Loan Note	-	0.230%
283	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2034	-	0.230%
284	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.220%
285	Oryx Midstream Services Permian Basin Llc 2028-09-29	-	0.220%
286	Liberty Mutual Group Inc 5.5% 6/15/2052	-	0.220%
287	Level 3 Financing Inc 11.88059% 04/15/2030	-	0.220%
288	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.220%
289	American Trailer World Corp.	AMETRL L 03/03/28 1	0.210%
290	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.210%
291	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.210%
292	Truist Insurance Holding 0 03/22/2031	-	0.210%
293	Hormel Foods Corp., 4.80%, Due 03/30/2027	-	0.210%
294	Phinia Inc 6.75% 04/15/2029	-	0.210%
295	Lonza Group Ag, Term Loan	-	0.210%
296	K2I Future, Mar 2026	-	0.210%
297	Verifone Systems Inc	-	0.200%
298	Alabama Power Co 3.85%12/01/2042	-	0.200%
299	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.200%
300	First Student Bidco Inc	-	0.200%
301	Monitronics International Inc	-	0.200%
302	Viavi Solutions Inc.,1.63 03/15/2026	-	0.190%
303	W R Grace + Co Conn 2025 Term Loan B	-	0.190%
304	Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032	-	0.190%
305	Ficc	-	0.190%
306	Square 4.5 46443 2027-02-25	-	0.190%
307	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028	RAX L 05/15/28 3	0.180%
308	Radnet Term B 1Ln 04/23/2028	-	0.180%
309	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.180%
310	Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10	-	0.180%
311	Dexko Global Inc Note 2028-10-04	DEXAXL L 10/04/28 1	0.180%
312	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.180%
313	Anuvu Holdings 2 (Gee Holdings 2) Priority T/L	-	0.180%
314	Fleet Midco I Ltd., Facility Term Loan B 8.58016 2031-02-10	ARGMED L 02/10/31 3	0.170%
315	Madison Safety & Flow Llc 0.00 09/26/2031	MADSAF L 09/26/31 2	0.170%
316	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.170%
317	Sitel Worldwide Corp. 2028-07--28	SITEL L 08/28/28 1	0.170%
318	Realtruck Group, Inc.	-	0.170%
319	Fnma 20Yr Pool Cb0114 2.5000% Mat 04/01/2041	-	0.170%
320	Orion Advisor Solutions Inc 2025 Repriced Term Loan	-	0.160%
321	Prince Mineral Holding Corp. 9.4178 4/21/2029	PRIMIN L 04/23/29 3	0.160%
322	COASTAL WASTE and RECYCLING TERM B 1LN 10/06/2031	-	0.160%
323	Nouryon Finance Bv	-	0.160%
324	Block, Inc., 7173881.SQ.FTS.B	-	0.160%
325	Peer Holding Iii Bv	-	0.160%
326	Univ Of California Ca Rgts Med Unvhgr 05/20 Fixed 3.706	-	0.160%
327	Vista Management Holding Inc 2025 Term Loan B 03/26/2031	-	0.160%
328	Gategroup Fin Luxembourg Sa Eur Term Loan B 05/28/2032	-	0.160%
329	PURCHASED CHF / SOLD USD	-	0.160%
330	Government Of Australia 2.75% Nov 21/28	-	0.160%
331	Vue International Bidco Plc, Term Loan	-	0.160%
332	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.160%
333	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.160%
334	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.160%
335	Filtration Group Corporation 2021 Incremental Term Loan	-	0.160%
336	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.160%
337	Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028	-	0.160%
338	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.160%
339	Mariner Wealth Advisors Llc Delayed Draw Term Loan	-	0.160%
340	Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024	-	0.150%
341	EPIC CRUDE SERVI 10/10/31	-	0.150%
342	Iap Worldwide Services, Second Lien Term Loan	-	0.150%
343	NCR ATLEOS LLC	-	0.150%
344	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.140%
345	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.140%
346	Southwest Independent School District 4 02-01-2053	-	0.140%
347	Fhlmc 30Yr Umbs Mirror 4 09/01/2048	-	0.140%
348	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.140%
349	American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)	-	0.140%
350	City Of Albuquerque Nm 01-Jul-2030	-	0.140%
351	Belfor Holdings Inc 8.38871 04/06/2026	-	0.140%
352	Nuvei Technologies Corp 2025-09-29	-	0.140%
353	City Brewing Co Llc	-	0.140%
354	Fannie Mae Pool #Fs9025 5.50% 9/1/2054	-	0.140%
355	A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03	AGCO L 11/03/31 1	0.140%
356	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.140%
357	Apex Tool Group Llc 2024 Super Priority 3Rd Out Term Loan B 15.329% 02/08/2030	-	0.140%
358	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.140%
359	Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028	-	0.140%
360	Hanesbrands Inc Tl	-	0.140%
361	Herschend Entertainment Company, Llc 2021 Term Loan	-	0.140%
362	Mamba Purchaser Inc 0 10/16/2031	-	0.140%
363	NATGASOLINE LLC	NATGAS L 03/29/30 3	0.140%
364	Cano Health, Inc.,	CANOQ	0.130%
365	Oxbow Carbon Term B 1Ln 10/09/2025	-	0.130%
366	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.130%
367	Kodiak Building Partners Inc 2024 Term Loan B2	-	0.130%
368	Us 10Yr Ultra Fut Mar26 Xcbt 20260320 03/20/2026	-	0.130%
369	Forward Foreign Currency Contract	-	0.130%
370	Boxer Parent Company Inc 9.01 2031-07-30	-	0.130%
371	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.120%
372	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.120%
373	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.120%
374	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.120%
375	Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025	-	0.120%
376	Avalara Inc 2025 Term Loan B 1.00 2032-03-26	-	0.120%
377	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.120%
378	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.120%
379	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.120%
380	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.120%
381	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.120%
382	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.110%
383	Lbm Acquisition Llc 2024 Incremental Term Loan B	USLBMH L 06/06/31 7	0.110%
384	Fms Wertmanage 0.375 2030-04-29	-	0.110%
385	Artera Services Llc 9.033 2025-12-04	POWBUY 9.033 12/04/2	0.100%
386	Ineos Quattro Holdings Uk Ltd. 8.83221 03/14/2030	-	0.100%
387	Morgan Stanley Mortgage Loan Trust 4.566% 04/25/2037 4.566 2037-04-25	-	0.100%
388	Hispanic Food Holdings Llc 01/08/2029	HISFOO L 08/01/29 1	0.100%
389	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.100%
390	Dexko Global Incbank Loan Note	-	0.100%
391	Eig Management Company Llc 2024 Term Loan	EIGMAN L 05/17/29 3	0.100%
392	Hubbard Radio Llc Tlb Ext 4.5	-	0.090%
393	Employbridge 07/19/28	-	0.090%
394	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.080%
395	Oid-Ol Intermediate I Llc	-	0.080%
396	Apex Tool Group Llc 2024 Super Priority 2Nd Out Term Loan A 12.579% 02/08/2029	-	0.070%
397	Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24	-	0.070%
398	Sabre Glbl Inc. 9.674 06-30-2028	SABHLD L 06/30/28 18	0.070%
399	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.070%
400	Ttf Holdings Llc	-	0.070%
401	Skillsoft Finance Ii Inc 9.68% 07/14/2028 9.68 2028-07-14	-	0.070%
402	Sold NOK Bought USD 20251104	-	0.070%
403	Ois Payfix USD 3.01413% 01-12-23/01-12-53 Lch	-	0.070%
404	Re/Max International, Inc., 6.33%, Due 07/21/2028 6.33 2028-07-21	-	0.040%
405	Clover Holdings Spv Iii Llc 2024 Usd Term Loan	-	0.040%
406	Axis Specialty Finance Plc 4%12/06/2027	-	0.040%
407	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.040%
408	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.040%
409	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.030%
410	Drb5576503.Srdup 31.22 2030-07-01	-	0.030%
411	Ld Holdings Group Llc Company Guar 144A 11/27 8.75	-	0.030%
412	C&W Senior Finance Ltd 9.000 01/15/2033 9 2033-01-15	-	0.030%
413	Skillsoft Corporation	SKIL	0.020%
414	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.020%
415	Skillsoft Corp.	SKIL	0.020%
416	Student Transpnof Amrc Hld Inc Delayed Draw Term Loan	-	0.020%
417	Bought EGP/Sold USD	-	0.020%
418	Wmb Holdings Inc	-	0.020%
419	10121884.Srdsq 6.35 2027-05-25	-	0.020%
420	City Brewing Company Llc 2024 1St Lien 2Nd Out Pik Term Loan	-	0.020%
421	Del Monte Foods Inc 11.875% 05/15/2025 144a	-	0.020%
422	Invenergy Thermal Operat 0 05/06/2032	-	0.020%
423	National Mentor Inc Tl	MENTOR L 03/02/28 11	0.020%
424	Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien	PRETPK L 10/01/29 1	0.010%
425	Romania Republic Of 5.625% 05/30/2037 144A	-	0.010%
426	Fannie Mae Pool #Ma5388 5.50% 6/1/2054	-	0.010%
427	Iap Worldwide Services	-	0.000%
428	Aegletes B.V. Aegletes B.V.	-	0.000%
429	Saudi Government International Bonds 5 01-18-2053	-	0.000%
430	Cummins Inc 5.15% 2/20/2034	-	0.000%
431	Irsimm	-	0.000%
432	Dunedin Income Growth Investment Trust Plc Trs	-	0.000%
433	Puerto Rico Comwlth 0.0% 01-Jul-2033	-	0.000%
434	Bank Loan Note	-	0.000%
435	Colombia La Sp Myc	-	0.000%
436	Purchased Usd / Sold Gbp	-	0.000%
437	Sandy Bidco Bv 9/15/2028	-	0.000%
438	PROJECT JUBILEE II VUE ENT	-	0.000%
439	Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A, 4.50% 11/15/2035	-	0.000%
440	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 5/25/2045	-	0.000%
441	Upstart Network, Inc., L2096356.UP.FTS.B	-	0.000%
442	Sold AUD Bought USD 20251002	-	0.000%
443	Purchased Usd / Sold Eur	-	0.000%
444	Purchased Usd / Sold Eur	-	0.000%
445	PROJECT JUBILEE II VUE ENT	-	0.000%
446	Pacificorp 5.10% 2/15/2029	-	0.000%
447	Astra Acquisition Corp 2024 Term Loan B 10/25/2028	-	0.000%
448	French Republic O.A.T. 1.25% 5/25/2034	-	0.000%
449	Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% On 10/25/2028)	-	0.000%
450	Long Gilt Future Mar26	-	0.000%
451	Intesa Sanpaolo Spa 3.875% 1/12/2028	-	0.000%
452	Acc Claims Hldgs Llc Mutual Fund 0.00%	-	0.000%