FRA ETF

$10.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.4%
Gross exposure
129.4%
Long
129.4%
Cash & collateral
0.1%
As of Dec 31, 2025
Showing top 15 of 469 holdingsSee all 469 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BKLNInvesco Senior Loan ETF2.62%534,300$11.22M-UnknownUnknown
2ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.76%-$7.56M-FinancialsDiversified Financial Services
3-Beignet Invest 6.581 5/49 6.58 2049-05-301.63%-$6.98MProProPro
4NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan Note1.05%-$4.52MProProPro
5HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.03%-$4.43MProProPro
6TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-281.02%-$4.38MProProPro
7UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.97%-$4.15MProProPro
8-Flutter Treasury Dac Regs 6.13 06/04/20310.96%-$4.10MProProPro
9COMINV L 11/23/29 13Usi, Inc. 0.00 11/21/20290.93%-$3.99MProProPro
10GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-300.92%-$3.92MProProPro
11TIBX L 08/13/32 16Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 20320.91%-$3.91MProProPro
12-Chobani Llc 6.17 10/28/20320.90%-$3.84MProProPro
13MADIAQ L 06/21/28 5T/L Madison Iaq Llc Regd 0.000000000.85%-$3.62MProProPro
14VRT L 08/12/32 10Vertiv Group Corp 5.9239 08/12/20320.83%-$3.57MProProPro
15-Flutter Financing Bv 2024 Term Loan B0.81%-$3.48MProProPro
See the other 454 holdings of FRA
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FRA ETF All Holdings

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

FRA portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Other at 50.9%.

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

Compare FRA

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FRA ETF Holdings

469 of 469 holdings

  • 1

    Invesco Senior Loan ETF

    BKLNUnknown
    2.62%
  • 2

    Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031

    ALIANT L 09/19/31 20Financials
    1.76%
  • 3

    Beignet Invest 6.581 5/49 6.58 2049-05-30

    Other
    1.63%
  • 4

    Fertitta Entertainment Llc/Nvbank Loan Note

    NUGGET L 01/29/29 12Consumer Discretionary
    1.05%
  • 5

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    HBGCN L 06/20/30 19Financials
    1.03%
  • 6

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    1.02%
  • 7

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    0.97%
  • 8

    Flutter Treasury Dac Regs 6.13 06/04/2031

    Other
    0.96%
  • 9

    Usi, Inc. 0.00 11/21/2029

    COMINV L 11/23/29 13Financials
    0.93%
  • 10

    Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30

    GCTI L 01/30/32 17Information Technology
    0.92%
  • 11

    Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032

    TIBX L 08/13/32 16Information Technology
    0.91%
  • 12

    Chobani Llc 6.17 10/28/2032

    Other
    0.90%
  • 13

    T/L Madison Iaq Llc Regd 0.00000000

    MADIAQ L 06/21/28 5Financials
    0.85%
  • 14

    Vertiv Group Corp 5.9239 08/12/2032

    VRT L 08/12/32 10Industrials
    0.83%
  • 15

    Flutter Financing Bv 2024 Term Loan B

    Other
    0.81%
  • 16

    Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030

    Other
    0.80%
  • 17

    Core & Main Lp,7.3394 07/27/2028

    Other
    0.80%
  • 18

    Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028

    SEDGEW L 02/24/28 6Industrials
    0.79%
  • 19

    Filtration Group Corporation 2025 Usd Term Loan

    FILGRO L 10/23/28 12Industrials
    0.78%
  • 20

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.77%
  • 21

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.77%
  • 22

    X Corp., Term Loan

    TWTR L 10/29/29 1Communication Services
    0.77%
  • 23

    Boost Newco Borrower Llc 0.00 01/31/2031

    Other
    0.77%
  • 24

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.76%
  • 25

    T/L Proofpoint Inc Regd 0.00000000 08/31/2028

    PFPT L 08/31/28 7Information Technology
    0.76%
  • 26

    Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29

    CHANEX L 12/02/30 16Materials
    0.75%
  • 27

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.75%
  • 28

    Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10

    GWR L 04/10/31 3Industrials
    0.74%
  • 29

    Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036

    Financials
    0.74%
  • 30

    Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032

    Other
    0.73%
  • 31

    Level 3 Financing Inc 0.00 % 03/29/2032

    Other
    0.73%
  • 32

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.73%
  • 33

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

    CREART L 10/01/31 13Communication Services
    0.72%
  • 34

    Parexel International, I 0 12/12/2031

    Other
    0.72%
  • 35

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    EDR L 03/24/32 1Financials
    0.71%
  • 36

    Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06

    TIHLLC L 05/06/31 3Financials
    0.71%
  • 37

    Applied Systems, Inc.-Ini 0.00 02/24/2031

    APPSYS L 02/24/31 14Information Technology
    0.70%
  • 38

    Belron Finance 6.74 10/16/2031

    BELRON L 10/16/31 14Consumer Discretionary
    0.69%
  • 39

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.69%
  • 40

    Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031

    Other
    0.69%
  • 41

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.68%
  • 42

    Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.67%
  • 43

    Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031

    NRG L 04/16/31 14Utilities
    0.67%
  • 44

    Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031

    TIBX L 03/24/31 15Information Technology
    0.67%
  • 45

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    0.66%
  • 46

    Tko Worldwide Holdings Llc. 2025 Term Loan

    Other
    0.66%
  • 47

    Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031

    Consumer Staples
    0.66%
  • 48

    ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027

    Other
    0.66%
  • 49

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.65%
  • 50

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.65%
  • 51

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.65%
  • 52

    Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032

    Other
    0.64%
  • 53

    T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22

    ATLAVI L 09/23/31 7Financials
    0.64%
  • 54

    Transdigm Inc 0.065 08/30/2032

    TDG L 08/19/32 36Industrials
    0.64%
  • 55

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.63%
  • 56

    Nortonlifelock Inc 6.6% 09/12/2029

    GEN L 09/12/29 6Information Technology
    0.63%
  • 57

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.63%
  • 58

    Wilsonart Llc 2024 Term Loan B B% 2031-08-05

    Other
    0.61%
  • 59

    Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031

    Other
    0.59%
  • 60

    Amwins Group, Inc. Term Loan First Lien

    AMWINS L 01/30/32 10Financials
    0.59%
  • 61

    Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan

    ORYSOU L 10/05/28 7Energy
    0.59%
  • 62

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.58%
  • 63

    Epicor Software Corporation 2024 Term Loan 05/23/2031

    EGLPT L 05/30/31 13Information Technology
    0.58%
  • 64

    Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01

    SRLNFinancials
    0.58%
  • 65

    AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031

    MAYAGE L 12/29/31 12Financials
    0.56%
  • 66

    Spx Flow Inc 2025 Term Loan

    FLOW L 04/05/29 6Industrials
    0.55%
  • 67

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    0.53%
  • 68

    Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03

    APG L 01/03/29 9Industrials
    0.52%
  • 69

    Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1

    DAEAVI L 10/31/31 18Financials
    0.52%
  • 70

    Csc Holdings Llcbank Loan Note

    CSCHLD L 04/15/27 9Communication Services
    0.52%
  • 71

    Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031

    VSBUYR L 04/14/31 5Financials
    0.52%
  • 72

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.51%
  • 73

    Ccc Intelligent Solution 2028-09-21

    Other
    0.50%
  • 74

    Radiate Holdco Llc 0.0778 09/25/2029

    Other
    0.50%
  • 75

    Novelis Corporation 2025 Term Loan B 1 2032-02-25

    Other
    0.49%
  • 76

    Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031

    Other
    0.49%
  • 77

    Sold Gbp/bought Usd

    Other
    0.49%
  • 78

    EURo-Buxl 30Yr Fut Ubh6 03-06-26

    Other
    0.48%
  • 79

    Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030

    BRANDI L 08/01/30 4Industrials
    0.48%
  • 80

    Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029

    CDK L 07/06/29 4Information Technology
    0.48%
  • 81

    Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032

    QNTELE L 11/01/32 1Information Technology
    0.48%
  • 82

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.47%
  • 83

    Gfl Environmental Servic 0 03/03/2032

    GFLES L 03/03/32 1Industrials
    0.47%
  • 84

    Asplundh Tree Expert, Llc Term Loan B 9/7/2027

    ASPTRE L 09/07/27 3Industrials
    0.47%
  • 85

    Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan

    AGKLN L 05/21/31 16Industrials
    0.46%
  • 86

    Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030

    Other
    0.46%
  • 87

    Solenis International 7.3237 06/23/2031

    SOLEIN L 06/23/31 1Materials
    0.46%
  • 88

    Mexico (United Mexican States) (Go 8.52/28/2030

    Other
    0.46%
  • 89

    Chemours Company The 2025 Term Loan B 10/15/2032

    Other
    0.45%
  • 90

    Station Casinos Llc, Term Loan B 7.57544% 03/14/2031

    RRR L 03/14/31 14Consumer Discretionary
    0.45%
  • 91

    Amneal Pharmaceuticals L 0 08/02/2032

    AMNPHA L 08/02/32 3Health Care
    0.45%
  • 92

    Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15

    FOCS L 09/15/31 22Financials
    0.44%
  • 93

    Freeport Lng 1/25 Tlb 21-Dec-2028

    FLIQII L 12/21/28 1Energy
    0.44%
  • 94

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.44%
  • 95

    Autodata/Jd Power 7/24 Tl 7/16/2031

    AUTDAT L 07/16/31 11Financials
    0.44%
  • 96

    Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28

    XAIXXX L 06/28/30 1Information Technology
    0.44%
  • 97

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.43%
  • 98

    Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031

    DAY L 03/03/31 3Information Technology
    0.43%
  • 99

    Corpay 0% 04-28-2028

    FLT L 04/28/28 16Information Technology
    0.42%
  • 100

    Trans U 06/24/31

    TRUN L 06/24/31 23Information Technology
    0.42%
  • 101

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.42%
  • 102

    Serbia International Bond

    Other
    0.42%
  • 103

    Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18

    Other
    0.41%
  • 104

    Enlyte Term B 1Ln 06/06/2031,0.0859393

    MITCHE L 06/17/31 4Information Technology
    0.41%
  • 105

    Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.41%
  • 106

    Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030

    Other
    0.41%
  • 107

    Culligan 7.3227 07/31/2028

    CULLHO L 07/31/28 12Financials
    0.41%
  • 108

    Altice France Sa Sr Secured 144a 01/29 5.125

    SFRFP 5.125 01/15/29Communication Services
    0.40%
  • 109

    Clover Holdings 2 Llc Fixed Term Loan B

    Other
    0.40%
  • 110

    Osaic Holdings, Inc 0 08/02/2032

    Other
    0.40%
  • 111

    Ryan Specialty Llc

    Other
    0.40%
  • 112

    Usi Inc 2024 Term Loan C 1% 09/29/2030

    COMINV L 09/27/30 14Financials
    0.40%
  • 113

    Wand Newco 3 I 01/30/2031 01/30/2031

    CALCOL L 01/30/31 7Financials
    0.40%
  • 114

    Bausch & Lomb 8.5711 01/15/2031

    Other
    0.40%
  • 115

    Gold Fields Ltd

    Other
    0.40%
  • 116

    Civitas Resources, Inc. 8.375% 7/1/2028

    Other
    0.40%
  • 117

    Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031

    Other
    0.39%
  • 118

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.39%
  • 119

    Gates Global Llc 0% 05/23/2031

    GTES L 06/04/31 14Industrials
    0.39%
  • 120

    Oaktree Clo Ltd., Series 2024-26A, Class D1

    Other
    0.39%
  • 121

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.39%
  • 122

    Examworks Group, Inc./Electron Bidco, Term Loan

    EXAM L 11/01/28 1Financials
    0.38%
  • 123

    Go Daddy Operating Co Llc 2024 Term Loan B8

    Other
    0.38%
  • 124

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.38%
  • 125

    Asurion, LLC-New B-11 Ter 0.00 08/19/2028

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.38%
  • 126

    American Builders & Contractors Supply Co Inc

    Other
    0.37%
  • 127

    Asurion Llc 0.0861 09/19/2030

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.37%
  • 128

    Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27

    Other
    0.37%
  • 129

    Colossus Acquireco Llc 5.9134 07/30/2032

    COLPLN L 07/30/32 1Energy
    0.37%
  • 130

    Element Solutions Inc (Macdermid, Incorporated), Term Loan B2

    Other
    0.37%
  • 131

    Corelogic Inc Term Loan

    CLGX L 06/02/28 1Information Technology
    0.36%
  • 132

    Delrin 12/24 Tlb 7.3702584 2030-11-01

    DERBUY L 11/01/30 5Industrials
    0.36%
  • 133

    Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25

    Other
    0.36%
  • 134

    Naked Juice Llc 2025 Flfo Term Loan

    NAKJUI L 01/24/29 3Consumer Staples
    0.35%
  • 135

    Sba Senior Finance Ii Llc 7.34% 01/25/2031

    SBAC L 01/27/31 12Financials
    0.35%
  • 136

    Altice Financing Sa, Term Loan 6.82914 01/31/2026

    Other
    0.35%
  • 137

    Motion Finco Sarl 2024 Usd Term Loan B

    Other
    0.34%
  • 138

    Chicago Us Midco Iii Lp Term Loan

    Other
    0.34%
  • 139

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.34%
  • 140

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.33%
  • 141

    Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032

    Other
    0.33%
  • 142

    Olympus Water Us Holding Corp 2025 Usd Term Loan B

    SOLEIN L 11/03/32 9Utilities
    0.33%
  • 143

    Rand Parent Llc 2025 Term Loan B

    AAWW L 03/18/30 5Financials
    0.33%
  • 144

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.33%
  • 145

    Air Canada 7.833% 03/21/2031

    Other
    0.33%
  • 146

    Powsol Tl B 1L Usd 7.0564 2032-01-14

    Industrials
    0.33%
  • 147

    Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan

    SIGLN L 07/02/29 4Financials
    0.32%
  • 148

    Charter Communications Term B4 1Ln 12/09/2030

    Other
    0.32%
  • 149

    Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030

    CIEN L 10/24/30 9Information Technology
    0.32%
  • 150

    Option Care Health Inc 2025 Term Loan B 09/22/2032

    Other
    0.32%
  • 151

    Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031

    ECVT L 06/12/31 2Financials
    0.31%
  • 152

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.31%
  • 153

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.31%
  • 154

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.31%
  • 155

    Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030

    Other
    0.31%
  • 156

    Citadel Securities Lp 6.57258 10/31/2031

    CITSEC L 10/31/31 12Financials
    0.30%
  • 157

    Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032

    Other
    0.30%
  • 158

    Ensemble Rcm, Llc-Term B 0.00 08/01/2029

    ENSHLT L 08/01/29 6Health Care
    0.30%
  • 159

    Medline Borrower 6.32% Oct 23, 2028

    MEDIND L 10/23/28 10Health Care
    0.30%
  • 160

    Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B

    Other
    0.30%
  • 161

    T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000

    VST L 12/20/30 13Utilities
    0.30%
  • 162

    Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031

    ENV L 11/25/31 1Financials
    0.30%
  • 163

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.29%
  • 164

    Weber-Stephen Products Llc 0 2032-09-17

    Other
    0.29%
  • 165

    Oxea Corp., Term Loan B-2

    Other
    0.28%
  • 166

    CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG

    Other
    0.28%
  • 167

    Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032

    Other
    0.28%
  • 168

    Edelman Financial Center Llc 2024 Term Loan

    EDEFIN L 04/07/28 6Real Estate
    0.28%
  • 169

    Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30

    AMNTEC L 09/29/31 3Industrials
    0.28%
  • 170

    American Airlines Term B 1Ln 06/04/2029

    AAL L 06/04/29 1Industrials
    0.28%
  • 171

    Bleriot Us Bidco Incbank Loan Note

    Other
    0.28%
  • 172

    Authentic Brands 6.5692 12/21/2028

    AUTBRA L 12/21/28 19Financials
    0.27%
  • 173

    (Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14

    Other
    0.27%
  • 174

    City Football Group Limited 2024 Term Loan 07/22/2030

    CITFBL L 07/22/30 2Communication Services
    0.27%
  • 175

    Tenneco, Inc.

    TENINC L 11/17/28 1Consumer Discretionary
    0.27%
  • 176

    United Airlines Inc 2024 1St Lien Term Loan B

    UAL L 02/24/31 2Industrials
    0.27%
  • 177

    Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031

    Other
    0.26%
  • 178

    Mks Instruments Inc 2025 Usd Repriced Term Loan

    MKSI L 08/17/29 10Information Technology
    0.26%
  • 179

    Reynolds Consumer Products 6.0697 03/04/2032

    Other
    0.26%
  • 180

    Light & Wonder International Inc,7.58459 04/14/2029

    LNW L 04/16/29 3Consumer Discretionary
    0.26%
  • 181

    Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan

    ASCENS L 08/02/28 7Financials
    0.26%
  • 182

    Asurion Llc (Ice Libor Plus 525 Bps)

    ASUCOR L 02/03/28 5Consumer Discretionary
    0.26%
  • 183

    Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032

    Other
    0.26%
  • 184

    Rfrf USD Sf+26.161/0.9* 8/06/23-3Y* Cme

    Other
    0.26%
  • 185

    210556319.Srdlc

    Other
    0.26%
  • 186

    Currency Contract - KRW

    Other
    0.26%
  • 187

    LONZA GROUP AG, TLB

    Other
    0.25%
  • 188

    Aramark 5.5107 06/24/2030

    Other
    0.25%
  • 189

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.25%
  • 190

    American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030

    AMBATH L 07/08/30 8Industrials
    0.25%
  • 191

    Cotiviti Inc 7.63% 04/30/2031

    VCVHHO L 05/01/31 2Information Technology
    0.25%
  • 192

    T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030

    LUMN L 04/15/30 2Communication Services
    0.25%
  • 193

    Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031

    Other
    0.25%
  • 194

    Pregis Topco Llc 8.3274 02/01/2029

    PREGIS L 02/01/29 6Materials
    0.25%
  • 195

    Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7

    AXTA L 12/20/29 14Materials
    0.25%
  • 196

    Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30

    CZR L 02/06/30 3Consumer Discretionary
    0.24%
  • 197

    Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31

    Communication Services
    0.24%
  • 198

    T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029

    LUMN L 04/16/29 1Communication Services
    0.24%
  • 199

    Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.24%
  • 200

    Bryant Park Funding Ltd., Series 2024-23A, Class D1

    Other
    0.23%
  • 201

    Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028

    COMHEA L 09/29/28 8Health Care
    0.23%
  • 202

    CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030

    Other
    0.23%
  • 203

    Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037

    Other
    0.23%
  • 204

    Alterra (Alterra Mountain Co) Tl-B 6.85% May 31, 2030 6.85 2030-05-31

    Other
    0.23%
  • 205

    Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10

    Other
    0.23%
  • 206

    Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037

    Other
    0.23%
  • 207

    Pye Barker 6.2343 12/16/2032

    Other
    0.23%
  • 208

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.23%
  • 209

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.23%
  • 210

    Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035

    Other
    0.23%
  • 211

    Symphony Clo 40 Ltd 6.56 2038-01-05

    Other
    0.23%
  • 212

    Voyager Parent Llc 0 07/01/2032

    Other
    0.23%
  • 213

    Virgin Media 02 - Lg 8.31063 03-06-2031

    Other
    0.23%
  • 214

    Bausch + Lomb Corp.

    Other
    0.22%
  • 215

    Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B

    Other
    0.22%
  • 216

    U.S. Dollar

    Other
    0.22%
  • 217

    Exgen Renewables Iv, Llc 2020 Term Loan

    Other
    0.22%
  • 218

    Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032

    Other
    0.22%
  • 219

    Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032

    Other
    0.21%
  • 220

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.21%
  • 221

    Reworld Holding Corp 2025 Term Loan B1 01/15/2031

    Other
    0.21%
  • 222

    Cineworld 8.8289 12/02/2031

    CINELN L 12/02/31 3Financials
    0.21%
  • 223

    Osttra Group Ltd 1St Lien Term Loan

    OSTTRA L 10/12/32 1Financials
    0.21%
  • 224

    Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032

    TDG L 01/20/32 35Industrials
    0.21%
  • 225

    Allison Transmission 5.4495 01/03/2033

    Other
    0.21%
  • 226

    Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030

    Other
    0.20%
  • 227

    Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23

    Other
    0.20%
  • 228

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.20%
  • 229

    Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2

    DAEAVI L 10/31/31 19Financials
    0.20%
  • 230

    Go Daddy 5/24 B7 Tlb 5/21/2031

    GDDY L 05/30/31 17Information Technology
    0.20%
  • 231

    Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029

    Other
    0.20%
  • 232

    Mauser Packaging Soln Hldg Co 2025 Term Loan B

    Other
    0.20%
  • 233

    Penn National Gaming Inc. 2022 Term Loan B

    PENN L 05/03/29 14Consumer Discretionary
    0.20%
  • 234

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.20%
  • 235

    Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11

    Other
    0.20%
  • 236

    Trans Union Llc 2024 Term Loan B9

    TRUN L 06/24/31 25Information Technology
    0.20%
  • 237

    Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29

    Other
    0.20%
  • 238

    Zelis Term B 1Ln 09/28/2029

    STRATO L 09/28/29 6Financials
    0.20%
  • 239

    Jblu Tl B 1L Usd 10.273702% 08-13-2029

    Industrials
    0.20%
  • 240

    Sold Dop Bought USD 20260917

    Other
    0.20%
  • 241

    Herschend (Hrschnd Entrtnmnt Co) Tl 7.6% May 27, 2032

    HERFAM L 05/27/32 3Communication Services
    0.19%
  • 242

    Hertz Corporation 2021 Term Loan B

    Other
    0.19%
  • 243

    Ola Netherlands B.V., Term Loan

    Other
    0.19%
  • 244

    Quidelortho Corp Term Loan 1.00 2032-08-20

    Health Care
    0.19%
  • 245

    Sanmina Corp Term Loan B 1 10/27/2032

    Other
    0.19%
  • 246

    Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)

    SYNH L 09/30/30 1Financials
    0.19%
  • 247

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.19%
  • 248

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.19%
  • 249

    American Airlines Inc 2025 Term Loan

    AAL L 04/20/28 2Industrials
    0.19%
  • 250

    Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030

    Other
    0.19%
  • 251

    Barracuda Networks Inc 2022 Term Loan

    Other
    0.18%
  • 252

    Core & Main Lp 2024 Term Loan E

    CNM L 02/10/31 6Industrials
    0.18%
  • 253

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.18%
  • 254

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.18%
  • 255

    Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01

    Other
    0.18%
  • 256

    Roper Technologies/Indicor 12/24 (Usd) Cov-Lite Tl

    INDICO L 11/23/29 8Financials
    0.18%
  • 257

    Tmk Hawk Parent, Corp. 6/30/2029

    Other
    0.18%
  • 258

    Great Canadian Gaming Corp 2024 Term Loan B

    Other
    0.18%
  • 259

    Travelport

    TVPTUnknown
    0.18%
  • 260

    Pointclickcare Technologies Inc

    Other
    0.18%
  • 261

    Electricite De France Sa Mtn Regs 4.38% Oct 12, 2029

    Other
    0.18%
  • 262

    Whatabrands Llc 2024 1St Lien Term Loan B

    WHABRA L 08/03/28 8Consumer Discretionary
    0.17%
  • 263

    Ccc Tl B 1L Usd 8.084999 01/31/2031

    Other
    0.17%
  • 264

    Cco Hldgs Llc/Cap Corp 4.25% 1/15/2034

    Other
    0.17%
  • 265

    Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028

    Other
    0.17%
  • 266

    Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026

    Other
    0.17%
  • 267

    Minerals Technologies, Inc., 1St Lien Term Loan B

    Other
    0.17%
  • 268

    Sazerac Company, Inc. 0 06/25/2032

    Other
    0.17%
  • 269

    Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032

    Other
    0.17%
  • 270

    Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031

    CPN L 01/31/31 2Utilities
    0.16%
  • 271

    Hilcorp Energy I Lp Term Loan B

    HILCRP L 02/11/30 2Energy
    0.16%
  • 272

    Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030

    Other
    0.16%
  • 273

    Euc Term 1Ln 04/21/2031

    ENUSCO L 07/01/31 1Financials
    0.16%
  • 274

    Odeon Finco Plc 11-01-2027

    AMC 12.75 11/01/27 1Communication Services
    0.15%
  • 275

    Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030

    OUT 4.625 03/15/30 1Communication Services
    0.15%
  • 276

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.15%
  • 277

    US FOODS INC 6.44% 2031-09-29

    Other
    0.15%
  • 278

    W R Grace + Co Conn 2025 Term Loan B

    Materials
    0.15%
  • 279

    Prime Security Services Borrower, Llc, First Lien Term Loan B

    Other
    0.15%
  • 280

    Novo Nordisk A/S - Cvr

    Other
    0.15%
  • 281

    Argus Media (Fleet Us Bidco Inc)

    Other
    0.14%
  • 282

    Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032

    KAMN L 02/26/32 1Industrials
    0.14%
  • 283

    National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030

    NATIPA L 07/25/30 9Industrials
    0.14%
  • 284

    Potters Industries Llc 2024 Term Loan 9.07 2027-12-14

    Other
    0.14%
  • 285

    Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031

    Other
    0.14%
  • 286

    Scientific Gam 04/04/2029

    SCGALO L 04/04/29 4Consumer Discretionary
    0.14%
  • 287

    Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31

    TLN L 12/15/31 7Utilities
    0.14%
  • 288

    Learfield Communications Llc

    Other
    0.14%
  • 289

    American Airlines Inc 2025 Term Loan B 1 05/07/2032

    AAL L 05/28/32 3Industrials
    0.14%
  • 290

    Aretec Group Inc 0 08/09/2030

    Other
    0.14%
  • 291

    Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan

    AUTBRA L 02/13/32 20Financials
    0.13%
  • 292

    Bally'S Corp

    BALY L 10/02/28 1Consumer Discretionary
    0.13%
  • 293

    Concentra Health Service 0.00 07/28/2031

    Other
    0.13%
  • 294

    Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31

    Other
    0.13%
  • 295

    Drake Software, Llc, Term Loan B 9.59455% 06/05/2031

    Other
    0.13%
  • 296

    Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031

    Other
    0.13%
  • 297

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    0.13%
  • 298

    Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B

    LSFCRO L 12/02/31 3Financials
    0.13%
  • 299

    Medline Borrower Lp 2025 Incremental Term Loan B

    MEDIND L 10/23/30 9Health Care
    0.13%
  • 300

    Waystar Technologies Inc 0 10/22/2029

    Other
    0.13%
  • 301

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.13%
  • 302

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.13%
  • 303

    Freddie Mac Pool Sc0148 2.00% 1/1/2053

    Other
    0.13%
  • 304

    Intuit Inc Sr Unsecured 09/28 5.125

    Other
    0.13%
  • 305

    Purchased USD / Sold JPY

    Other
    0.12%
  • 306

    Chobani Holdco Ii Llc 9.50 2029-10-01

    CHBANI 8.75 10/01/29Consumer Staples
    0.12%
  • 307

    Eg Global Finance Plc 12 11/30/2028

    EGBLFN 12 11/30/28 1Financials
    0.12%
  • 308

    Sophia L P 2024 2Nd Lien Term Loan

    DAEL L 11/22/32 2Information Technology
    0.12%
  • 309

    Barnes Group Inc 2025 Term Loan B 1 01/27/2032

    B L 01/27/32 1Consumer Discretionary
    0.12%
  • 310

    Gulsup Tl B 1L Usd

    Other
    0.12%
  • 311

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.12%
  • 312

    Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11

    Other
    0.12%
  • 313

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.12%
  • 314

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.12%
  • 315

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.12%
  • 316

    Standard Industries Term Loan 09/22/2028 /

    Other
    0.12%
  • 317

    Truist Insurance Holdings, Llc 0 03/08/2032

    TIHLLC L 05/06/32 1Financials
    0.12%
  • 318

    Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032

    Other
    0.11%
  • 319

    Chart Industri 03/15/2030

    GTLS L 03/18/30 7Industrials
    0.11%
  • 320

    CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032

    Other
    0.11%
  • 321

    Coorstek, Inc. 0.00 % 10/28/2032

    Other
    0.11%
  • 322

    Endo Pharma S+300 11.0000 04/23/2031

    ENDP L 04/23/31 4Financials
    0.11%
  • 323

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.11%
  • 324

    Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan

    INET L 12/31/31 20Financials
    0.11%
  • 325

    M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032

    Other
    0.11%
  • 326

    Madison Safety & Flow Llc 0.00 % 09/26/2031

    Other
    0.11%
  • 327

    MITCHELL INTERNATIONAL 9.5781 06/17/2032

    MITCHE L 06/17/32 3Information Technology
    0.11%
  • 328

    TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029

    NAKJUI L 01/24/29 4Consumer Staples
    0.11%
  • 329

    Orbcomm Inc. Term Loan B 8.98 09/01/2028

    Other
    0.11%
  • 330

    Ping Identity Corporation 2025 Term Loan 11/15/2032

    Other
    0.11%
  • 331

    Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030

    Other
    0.11%
  • 332

    Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032

    Other
    0.11%
  • 333

    Stonepeak Nile Parent Llc 0 04/09/2032

    Other
    0.11%
  • 334

    Fortis 333 Inc Usd Term Loan B

    Other
    0.11%
  • 335

    Forward Foreign Currency Contract

    Other
    0.11%
  • 336

    Bombardier Recreational 0 01/22/2031

    Other
    0.11%
  • 337

    Boulder Valley School District No Re-2 Boulder 5 2042-12-01

    Other
    0.11%
  • 338

    Corelogic Incbank Loan Note

    Other
    0.10%
  • 339

    Well Fargo Repo 2026-04-01

    Other
    0.10%
  • 340

    Grail Inc

    Other
    0.10%
  • 341

    Ois Recfix GBP 3.785% 09-16-25/09-16-30 Lch

    Other
    0.10%
  • 342

    Elanco Animal Health Inc 2025 Term Loan B 10/31/2032

    Other
    0.10%
  • 343

    Entg Tl B 1L Usd

    Other
    0.10%
  • 344

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.10%
  • 345

    Gtcr Everest Borrower Llc 1.00 2031-09-05

    Other
    0.10%
  • 346

    Vialto Tl B 1L USD

    Other
    0.10%
  • 347

    Sabre Glbl Inc 2024 Term Loan B1

    SABHLD L 11/15/29 20Information Technology
    0.10%
  • 348

    Team Health Term B 1Ln 6/23/2028 0 2028-06-23

    TMH L 06/30/28 4Health Care
    0.10%
  • 349

    Anticimex International Ab 2025 Usd Term Loan

    Other
    0.10%
  • 350

    Qxo Inc 2025 Term Loan B 1 04/30/2032

    Other
    0.10%
  • 351

    Blackfin Pipeline Llc Term Loan B 1% 10/03/2032

    BLKFPLUnknown
    0.10%
  • 352

    Acuren Holdings, Inc., 1St Lien Term Loan

    ROCSER L 07/30/31 3Industrials
    0.09%
  • 353

    Asurion Llc 2024 Term Loan B12

    ASUCOR L 09/19/30 26Consumer Discretionary
    0.09%
  • 354

    Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029

    BAYENV L 10/04/29 1Financials
    0.09%
  • 355

    Getty Images Inc 11.25 02/21/2030

    ABEGET 11.25 02/21/3Communication Services
    0.09%
  • 356

    Hudson River Trading Llc03-18-20307.63008

    HURVTR L 03/18/30 3Financials
    0.09%
  • 357

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.09%
  • 358

    Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030

    Other
    0.09%
  • 359

    Tempur Sealy Intl Inc 6.5696 10/24/2031

    SGI L 10/24/31 5Health Care
    0.09%
  • 360

    Realtruck Group, Inc.

    Other
    0.09%
  • 361

    W R Grace Holdings Llc 144A 5.63% Aug 15, 2029

    GRA 5.625 08/15/29 1Materials
    0.09%
  • 362

    Wex Inc.,0,03/05/2032

    Other
    0.09%
  • 363

    Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan

    Other
    0.09%
  • 364

    SIRVA Worldwide, Inc. 12.81% 2029-02-20

    Other
    0.09%
  • 365

    Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028

    Other
    0.08%
  • 366

    Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045

    Other
    0.08%
  • 367

    INEOS QUATTRO HL 10/01/31

    Other
    0.08%
  • 368

    Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031

    FUN L 05/01/31 2Consumer Discretionary
    0.08%
  • 369

    Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc

    HUSKYI 9 02/15/29 14Industrials
    0.08%
  • 370

    New Ami I Llc, 1St Lien Term Loan

    Other
    0.08%
  • 371

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027

    ALIANT 6.75 10/15/27Financials
    0.08%
  • 372

    Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12

    SKX L 09/13/32 1Financials
    0.07%
  • 373

    Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028

    CMCO L 05/15/28 6Industrials
    0.07%
  • 374

    Construction Partners Inc Term Loan B 7.073 10/29/2031

    ROAD L 11/03/31 20Industrials
    0.07%
  • 375

    Deep Blue Operating I Llc 6.6227 10/01/2032

    Other
    0.07%
  • 376

    Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028

    FFIHOL L 04/03/28 7Industrials
    0.07%
  • 377

    Intrado Corp., 1St Lien Term Loan B

    Other
    0.07%
  • 378

    Hb Fuller Co 6.0815 02/15/2030

    Other
    0.07%
  • 379

    Murphy Oil Usa, Inc. 6.12 01/31/2028

    Other
    0.07%
  • 380

    Organon + Co 2024 Usd Term Loan

    OGN L 05/19/31 7Health Care
    0.07%
  • 381

    Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031

    Other
    0.07%
  • 382

    Wex Inc 2024 Term Loan B2

    Other
    0.07%
  • 383

    Telenet

    Other
    0.07%
  • 384

    Purchased PLN / Sold USD

    Other
    0.07%
  • 385

    Thopas Re 2025 0 2030-12-31

    Other
    0.07%
  • 386

    Brown & Brown Inc 4.2%03/17/2032

    Other
    0.07%
  • 387

    Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29

    Other
    0.07%
  • 388

    Learfield Communications Llc

    Other
    0.06%
  • 389

    Whitewater Matterhorn Holdings Llc 6.57 2032-05-12

    Other
    0.06%
  • 390

    Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04

    GIPPAP L 10/04/30 4Financials
    0.06%
  • 391

    Gates Global Llc 11/16/2029 8.8160796 11/16/2029

    GTES L 11/16/29 11Industrials
    0.06%
  • 392

    Herc Holdings Inc Corp. Note

    HRI 5.5 07/15/27 144Industrials
    0.06%
  • 393

    Paihol Tl 1L USD

    PAIHOL L 10/28/27 2Financials
    0.06%
  • 394

    Planview 12/24 Tl 7.82877959 2027-12-17

    PHMHOL L 12/17/27 8Information Technology
    0.06%
  • 395

    Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20

    RH L 10/20/28 2Consumer Discretionary
    0.06%
  • 396

    American Airlines, Inc., Term Loan

    Other
    0.06%
  • 397

    Brand Industrial Services Inc 10.38% 01Aug2030

    BRANDI 10.375 08/01/Industrials
    0.06%
  • 398

    Aimbridge Acquisition Co Inc 9.93669 2030-03-11

    Other
    0.05%
  • 399

    Cubic Corp 4.31846 2029-05-01

    Other
    0.05%
  • 400

    Ccrr Parent, Inc Term Loan B 03/06/2028

    Other
    0.05%
  • 401

    Ishares 0-5 Year High Yield Corpor

    SHYGFinancials
    0.05%
  • 402

    Meade Pipeline Co Llc Term Loan B 0

    Other
    0.05%
  • 403

    Gen Digital Inc 6.0716 02/13/2032

    Other
    0.05%
  • 404

    Onedigital 7.3249 07/02/2031

    Other
    0.05%
  • 405

    Sabre Glbl Inc 2024 Term Loan B2

    SABHLD L 11/15/29 21Information Technology
    0.05%
  • 406

    Serta Simmons Bedding Inc 12.73932 06-29-2028

    Other
    0.05%
  • 407

    Stitch Aquisition Corporation Term Loan B

    Other
    0.05%
  • 408

    Trugreen Limited Partnership 2020 Term Loan

    SVMSTR L 11/02/27 5Consumer Discretionary
    0.05%
  • 409

    Propulsion (Bc) Finco S.A.R.L. 02/10/2029

    Other
    0.05%
  • 410

    Acp Tara Holdings Inc

    Other
    0.05%
  • 411

    Spectris Plc

    Other
    0.05%
  • 412

    Sce Trust Vii 7.500%

    Other
    0.05%
  • 413

    Zayo Group Holdings Inc 144A 9% Sep 09, 2030

    Other
    0.04%
  • 414

    Forward Foreign Currency Contract

    Other
    0.04%
  • 415

    Saudi International Bond 4.5 10/26/2046

    Other
    0.04%
  • 416

    Forward Foreign Currency Contract

    Other
    0.04%
  • 417

    Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029

    CDK 8 06/15/29 144AInformation Technology
    0.04%
  • 418

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.04%
  • 419

    Hertz Corporation, (The) 2021 Term Loan C

    Other
    0.04%
  • 420

    Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028

    Other
    0.04%
  • 421

    Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031

    DARKLN L 10/09/31 1Financials
    0.04%
  • 422

    Medical Solutions Holdings, Inc., 1St Lien Term Loan

    Other
    0.04%
  • 423

    Proampac Pg Borrower Llc 0 09/15/2028

    PROLAM L 09/15/28 13Materials
    0.04%
  • 424

    Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029

    Other
    0.04%
  • 425

    Twitter Inc 2025 Fixed Term Loan

    TWTR L 10/29/29 3Communication Services
    0.04%
  • 426

    Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31

    Other
    0.04%
  • 427

    Ahp Health Partners Inc 2025 Term Loan B 09/20/2032

    Other
    0.04%
  • 428

    Aimbridge Acquisition Co Inc Flso Tl 11.76% Mar 11, 2030

    Other
    0.04%
  • 429

    Azz Inc., 1St Lien Term Loan B

    Other
    0.03%
  • 430

    Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031

    Other
    0.03%
  • 431

    Fortrex Takeback Tl 10.34% Mar 01, 2031

    Other
    0.03%
  • 432

    H-food Holdings Llc

    Other
    0.03%
  • 433

    Medical Solutions Holdings, Inc., 2Nd Lien Term Loan

    Other
    0.03%
  • 434

    T/L Baked Juice 0.00% 01/24/30

    NAKJUI L 01/24/30 5Consumer Staples
    0.03%
  • 435

    Zurn Industries Llc 6.56971 10/04/2028

    Other
    0.03%
  • 436

    Transdigm Inc 2025 Term Loan K

    Other
    0.03%
  • 437

    Truck Hero, Inc.

    Other
    0.03%
  • 438

    Icon Public Limited Compa 0.00 07/03/2028

    Other
    0.03%
  • 439

    Hearthside Equity

    Other
    0.03%
  • 440

    United States Treasury Notes 2.875 08/15/2028 2.875 2028-08-15

    Other
    0.02%
  • 441

    Incora Top Holdco Llc

    Other
    0.02%
  • 442

    S+S Holdings Llc Sr Secured 144A 10/31 8.375

    Other
    0.02%
  • 443

    Sncf Reseau 2.25 2047-12-20

    Other
    0.02%
  • 444

    Directv Finance 07/22/2027 5.75% Jul. 25, 2027

    DTV L 08/02/27 1Financials
    0.02%
  • 445

    Garrett Motion Holdings, Inc., 1St Lien Term Loan B

    Other
    0.02%
  • 446

    Ligado Networks Llc 15.5 11/01/2023

    Other
    0.02%
  • 447

    Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19

    SPRIND L 12/19/29 1Financials
    0.02%
  • 448

    Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029

    Other
    0.02%
  • 449

    Summit Acquisition, Inc., 1St Lien Term Loan

    Other
    0.02%
  • 450

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.02%
  • 451

    Zayo Group Hold 9.25% 03/09/30

    Other
    0.01%
  • 452

    Veritas Series G Preferred Sto

    Other
    0.01%
  • 453

    317Ubsea2 Pimco Swaption 4.049 Put USD 2026040

    Other
    0.01%
  • 454

    Veritas Series G 1 Preferred

    Other
    0.01%
  • 455

    Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26

    Other
    0.01%
  • 456

    Savor Acquisition Inc 7.5699 02/19/2032

    SAUERB L 02/19/32 1Financials
    0.01%
  • 457

    Eyecare Partners Llc Tl 0 2028-11-30

    Other
    0.00%
  • 458

    Gray Television Inc 2024 Term Loan B 0% 05/23/2029

    Other
    0.00%
  • 459

    Illuminate Buyer/Hldg 9 07-01-2028

    LUMMUS 9 07/01/28 14Financials
    0.00%
  • 460

    Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B

    QLIK L 10/28/30 5Financials
    0.00%
  • 461

    Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15

    Other
    0.00%
  • 462

    Ginnie Mae Ii Pool 2%10/20/2051

    Other
    0.00%
  • 463

    Woof Holdings Inc

    Other
    0.00%
  • 464

    National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035

    Other
    0.00%
  • 465

    Charles River Re Ltd. 11.536% 05/10/2031

    Other
    0.00%
  • 466

    Us Long Bond(Cbt) Mar26

    Other
    0.00%
  • 467

    Finland Government Bond 1.375 2047-04-15

    Other
    0.00%
  • 468

    Sold BRL Bought USD 20260702

    Other
    0.00%
  • 469

    Maxeon Solar Technologie

    MAXN:SNUnknown
    0.00%