Holdings (Monthly)
Guide ↗
State Street(R) Loomis Sayles Opportunistic Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 1,284,411 | $1.3M | 2.39% | STIV |
| 2 | APPLIED MATERIALS INC | 038222AU9 | Mar 2026 | 1,210,000 | $1.2M | 2.19% | DBT |
| 3 | BCC Middle Market CLO | 05555YAA1 | Mar 2026 | 920,000 | $916K | 1.71% | ABS-CBDO |
| 4 | CITADEL FINANCE LLC | 17287HAF7 | Mar 2026 | 449,000 | $439K | 0.82% | DBT |
| 5 | Ardonagh Midco 3 PLC | 000000000 | Sep 2022 | 446,616 | $437K | 0.81% | LON |
| 6 | NISSAN MOTOR CO | 654744AD3 | Mar 2026 | 470,000 | $426K | 0.79% | DBT |
| 7 | SWAP CCPC MORGAN STANLEY COC | 000000000 | Sep 2022 | 410,000 | $410K | 0.76% | STIV |
| 8 | UNICREDIT SPA | 904678AQ2 | Sep 2022 | 384,000 | $404K | 0.75% | DBT |
| 9 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Mar 2026 | 372,984 | $372K | 0.69% | LON |
| 10 | SM ENERGY CO | 17888HAD5 | Mar 2026 | 325,000 | $360K | 0.67% | DBT |
| 11 | BNP PARIBAS | 05602XQR2 | Mar 2026 | 358,000 | $347K | 0.65% | DBT |
| 12 | PetSmart Inc | 71677HAN5 | Mar 2026 | 338,000 | $336K | 0.63% | LON |
| 13 | Illuminate Buyer, LLC | 45232UAH1 | Mar 2026 | 336,153 | $334K | 0.62% | LON |
| 14 | TEAM SERVICES GROUP | 87821RAB0 | Mar 2026 | 338,014 | $322K | 0.60% | LON |
| 15 | S&S Holdings LLC | 78524JAF8 | Mar 2026 | 329,192 | $311K | 0.58% | LON |
| 16 | IXS Holdings Inc | 45074HAC2 | Mar 2026 | 301,781 | $302K | 0.56% | LON |
| 17 | CRESCENT ENERGY FINANCE | 516806AK2 | Mar 2026 | 279,000 | $285K | 0.53% | DBT |
| 18 | Galaxy US Opco Inc | 36321DAB3 | Mar 2026 | 327,443 | $284K | 0.53% | LON |
| 19 | NEPTUNE BIDCO US INC | 64069JAK8 | Mar 2026 | 290,658 | $278K | 0.52% | LON |
| 20 | UBS GROUP AG | 902613BS6 | Mar 2026 | 285,000 | $277K | 0.52% | DBT |
| 21 | DANAOS CORP | 23585WAC8 | Mar 2026 | 268,000 | $272K | 0.51% | DBT |
| 22 | CHENIERE ENERGY INC | 16411RAP4 | Mar 2026 | 275,000 | $272K | 0.51% | DBT |
| 23 | SOUTHWESTERN ELEC POWER | 845437BV3 | Mar 2026 | 275,000 | $270K | 0.50% | DBT |
| 24 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Mar 2026 | 236,000 | $270K | 0.50% | DBT |
| 25 | SALESFORCE INC | 79466LAU8 | Mar 2026 | 271,000 | $270K | 0.50% | DBT |
| 26 | HSBC HOLDINGS PLC | 404280FM6 | Mar 2026 | 275,000 | $270K | 0.50% | DBT |
| 27 | AMAZON.COM INC | 023135DG8 | Mar 2026 | 270,000 | $269K | 0.50% | DBT |
| 28 | NOBLE FINANCE II LLC | 65505PAA5 | Mar 2026 | 260,000 | $268K | 0.50% | DBT |
| 29 | KIOXIA HOLDINGS CORP | 49726JAA6 | Mar 2026 | 262,000 | $267K | 0.50% | DBT |
| 30 | Golub Capital Partners CLO, LTD | 38180QAE4 | Mar 2026 | 265,000 | $264K | 0.49% | ABS-CBDO |
| 31 | NEW ARCLIN US HOLDING CORP | 000000000 | Sep 2022 | 286,000 | $263K | 0.49% | LON |
| 32 | WINDFALL MINING GROUP | 973244AA4 | Mar 2026 | 255,000 | $259K | 0.48% | DBT |
| 33 | FTAI AVIATION INVESTORS | 34960PAD3 | Mar 2026 | 258,000 | $258K | 0.48% | DBT |
| 34 | AMWINS GROUP INC | 03234TBB3 | Mar 2026 | 254,706 | $253K | 0.47% | LON |
| 35 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Mar 2026 | 285,000 | $252K | 0.47% | DBT |
| 36 | KKR Financial CLO Ltd | 48252WAC7 | Mar 2026 | 250,000 | $250K | 0.47% | ABS-CBDO |
| 37 | Natgasoline LLC | 63232EAD9 | Mar 2026 | 246,835 | $249K | 0.46% | LON |
| 38 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Mar 2026 | 245,000 | $249K | 0.46% | DBT |
| 39 | CIFC Funding Ltd | 12576MAJ9 | Mar 2026 | 250,000 | $249K | 0.46% | ABS-CBDO |
| 40 | SOCIETE GENERALE | 83370RAF5 | Mar 2026 | 259,000 | $249K | 0.46% | DBT |
| 41 | PINNACLE BANK TN | 87164DXY1 | Mar 2026 | 250,000 | $248K | 0.46% | DBT |
| 42 | RR Ltd | 78110AAJ9 | Mar 2026 | 250,000 | $248K | 0.46% | ABS-CBDO |
| 43 | Silver Point CLO, Ltd | 82810JAJ5 | Mar 2026 | 250,000 | $248K | 0.46% | ABS-CBDO |
| 44 | Sedgwick Claims Management Services Inc | 81527CAP2 | Mar 2026 | 251,709 | $247K | 0.46% | LON |
| 45 | Nuveen Credit Strategies Income Fund | 67073D102 | Mar 2026 | 50,328 | $245K | 0.46% | EC |
| 46 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Mar 2026 | 238,000 | $244K | 0.45% | DBT |
| 47 | Horizon US Finco LP | 44057XAB3 | Mar 2026 | 258,951 | $243K | 0.45% | LON |
| 48 | Nuveen Floating Rate Income Fund/Closed-end Fund | 67072T108 | Mar 2026 | 32,312 | $243K | 0.45% | EC |
| 49 | STANDARD CHARTERED PLC | 853254DH0 | Mar 2026 | 248,000 | $243K | 0.45% | DBT |
| 50 | Golub Capital Partners CLO, LTD | 38180TAA6 | Mar 2026 | 250,000 | $242K | 0.45% | ABS-CBDO |
| 51 | OCP CLO Ltd | 671025AG9 | Mar 2026 | 250,000 | $242K | 0.45% | ABS-CBDO |
| 52 | BRISTOW GROUP INC | 11040GAB9 | Mar 2026 | 238,000 | $240K | 0.45% | DBT |
| 53 | Golub Capital Partners CLO, LTD | 38182NAJ8 | Mar 2026 | 250,000 | $240K | 0.45% | ABS-CBDO |
| 54 | COMMERCIAL METALS CO | 201723AQ6 | Mar 2026 | 251,000 | $239K | 0.45% | DBT |
| 55 | WULF COMPUTE LLC | 982911AA7 | Mar 2026 | 225,000 | $238K | 0.44% | DBT |
| 56 | ALUMINA PTY LTD | 02220AAB3 | Mar 2026 | 232,000 | $237K | 0.44% | DBT |
| 57 | Golub Capital Partners CLO, LTD | 38182QAA0 | Mar 2026 | 250,000 | $237K | 0.44% | ABS-CBDO |
| 58 | CIFC Funding Ltd | 12575PAA2 | Mar 2026 | 260,000 | $237K | 0.44% | ABS-CBDO |
| 59 | Bausch Health Companies Inc | 000000000 | Sep 2022 | 244,155 | $236K | 0.44% | LON |
| 60 | CITIGROUP INC | 17327CBC6 | Mar 2026 | 230,000 | $231K | 0.43% | DBT |
| 61 | LEEWARD RENEWABL | 524590AA4 | Mar 2026 | 247,000 | $231K | 0.43% | DBT |
| 62 | PETROBRAS GLOBAL FINANCE | 71647NBN8 | Mar 2026 | 235,000 | $230K | 0.43% | DBT |
| 63 | NEXSTAR BROADCASTING INC | 65336RBF4 | Mar 2026 | 231,000 | $229K | 0.43% | LON |
| 64 | TIDEWATER INC | 88642RAE9 | Mar 2026 | 213,000 | $227K | 0.42% | DBT |
| 65 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Mar 2026 | 230,000 | $226K | 0.42% | DBT |
| 66 | ENERSYS | 29275YAC6 | Mar 2026 | 225,000 | $223K | 0.42% | DBT |
| 67 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Mar 2026 | 232,000 | $221K | 0.41% | DBT |
| 68 | AAR ESCROW ISSUER LLC | 00253PAA6 | Mar 2026 | 215,000 | $219K | 0.41% | DBT |
| 69 | MOOG INC | 615394AM5 | Mar 2026 | 218,000 | $218K | 0.41% | DBT |
| 70 | EXCELERATE ENERGY LP | 30069UAA6 | Mar 2026 | 208,000 | $218K | 0.41% | DBT |
| 71 | BCPE Pequod Buyer Inc | 05624AAB8 | Mar 2026 | 222,442 | $216K | 0.40% | LON |
| 72 | KAISER ALUMINUM CORP | 483007AM2 | Mar 2026 | 220,000 | $216K | 0.40% | DBT |
| 73 | BOMBARDIER INC | 097751AL5 | Mar 2026 | 200,000 | $216K | 0.40% | DBT |
| 74 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Mar 2026 | 207,000 | $212K | 0.40% | DBT |
| 75 | BWX TECHNOLOGIES INC | 05605HAC4 | Mar 2026 | 220,000 | $212K | 0.39% | DBT |
| 76 | DIAMONDBACK ENERGY INC | 25278XAV1 | Dec 2022 | 198,000 | $211K | 0.39% | DBT |
| 77 | CARPENTER TECHNOLOGY | 144285AN3 | Mar 2026 | 213,000 | $211K | 0.39% | DBT |
| 78 | HSBC HOLDINGS PLC | 404280EC9 | Mar 2026 | 190,000 | $210K | 0.39% | DBT |
| 79 | ENERFLEX INC | 29281WAA6 | Mar 2026 | 205,000 | $209K | 0.39% | DBT |
| 80 | UBS GROUP AG | 225401AV0 | Mar 2026 | 202,000 | $207K | 0.39% | DBT |
| 81 | HSBC HOLDINGS PLC | 404280FH7 | Mar 2026 | 209,000 | $207K | 0.38% | DBT |
| 82 | DEUTSCHE BANK AG | 000000000 | Sep 2022 | 200,000 | $206K | 0.38% | DBT |
| 83 | ALKERMES INC | 000000000 | Sep 2022 | 204,000 | $206K | 0.38% | LON |
| 84 | PHINIA INC | 71880KAB7 | Mar 2026 | 203,000 | $206K | 0.38% | DBT |
| 85 | CIENA CORP | 171779AL5 | Mar 2026 | 215,000 | $205K | 0.38% | DBT |
| 86 | L'OREAL SA | 502117AA2 | Mar 2026 | 200,000 | $204K | 0.38% | DBT |
| 87 | LLOYDS BANKING GROUP PLC | 539439BE8 | Mar 2026 | 200,000 | $203K | 0.38% | DBT |
| 88 | BARCLAYS PLC | 06738EDC6 | Mar 2026 | 200,000 | $202K | 0.38% | DBT |
| 89 | SEAGATE DATA STOR | 81180LAA3 | Mar 2026 | 198,000 | $201K | 0.37% | DBT |
| 90 | EZCORP INC | 302301AJ5 | Mar 2026 | 193,000 | $201K | 0.37% | DBT |
| 91 | AMERICAN ELECTRIC POWER | 02557TAE9 | Mar 2026 | 203,000 | $200K | 0.37% | DBT |
| 92 | CHAMPION IRON CANADA INC | 15853BAA9 | Mar 2026 | 193,000 | $200K | 0.37% | DBT |
| 93 | ING GROEP NV | 456837BV4 | Mar 2026 | 200,000 | $199K | 0.37% | DBT |
| 94 | DELUXE CORP | 248019AU5 | Mar 2026 | 197,000 | $198K | 0.37% | DBT |
| 95 | LSEG US FIN CORP | 50222CAF7 | Mar 2026 | 200,000 | $198K | 0.37% | DBT |
| 96 | VIASAT INC | 92552VAN0 | Dec 2022 | 200,000 | $197K | 0.37% | DBT |
| 97 | Bakelite US Holdco Inc | 05710LAD5 | Mar 2026 | 203,363 | $197K | 0.37% | LON |
| 98 | CODELCO INC | 21987BBQ0 | Mar 2026 | 201,000 | $197K | 0.37% | DBT |
| 99 | ANGLO AMERICAN CAPITAL | 034863BE9 | Mar 2026 | 190,000 | $195K | 0.36% | DBT |
| 100 | FLEX LTD | 33938XAG0 | Mar 2026 | 198,000 | $195K | 0.36% | DBT |
| 101 | DELEK LOG PART/FINANCE | 24665FAE2 | Mar 2026 | 193,000 | $194K | 0.36% | DBT |
| 102 | BANCO BILBAO VIZCAYA ARG | 05946KAS0 | Mar 2026 | 190,000 | $194K | 0.36% | DBT |
| 103 | ALPHABET INC | 02079KBA4 | Mar 2026 | 200,000 | $193K | 0.36% | DBT |
| 104 | KOHLER ENERGY CO LLC | 25472PAD2 | Mar 2026 | 192,349 | $192K | 0.36% | LON |
| 105 | FORTESCUE TREASURY PTY L | 30251GBE6 | Sep 2022 | 188,000 | $192K | 0.36% | DBT |
| 106 | MINERAL RESOURCES LTD | 603051AE3 | Mar 2026 | 183,000 | $190K | 0.35% | DBT |
| 107 | VANTOR HOLDINGS INC | 36355RAB1 | Mar 2026 | 191,000 | $188K | 0.35% | LON |
| 108 | ATI INC | 01741RAH5 | Mar 2026 | 185,000 | $185K | 0.34% | DBT |
| 109 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Mar 2026 | 202,000 | $183K | 0.34% | DBT |
| 110 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Mar 2026 | 178,758 | $181K | 0.34% | DBT |
| 111 | International Textile Group Inc | 000000000 | Sep 2022 | 180,537 | $181K | 0.34% | LON |
| 112 | AMERICAN FINANCIAL GROUP | 025932AQ7 | Mar 2026 | 185,000 | $178K | 0.33% | DBT |
| 113 | TRAVEL + LEISURE CO | 98310WAQ1 | Mar 2026 | 186,000 | $177K | 0.33% | DBT |
| 114 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Mar 2026 | 174,000 | $175K | 0.33% | DBT |
| 115 | XPLR INFRAST OPERATING | 98380MAA3 | Mar 2026 | 160,000 | $169K | 0.31% | DBT |
| 116 | CITIGROUP INC | 172967PU9 | Mar 2026 | 165,000 | $169K | 0.31% | DBT |
| 117 | CARNIVAL CORP | 143658CB6 | Mar 2026 | 168,000 | $167K | 0.31% | DBT |
| 118 | HOLOGIC INC | 000000000 | Sep 2022 | 145,000 | $166K | 0.31% | LON |
| 119 | CHEMOURS CO | 163851AJ7 | Mar 2026 | 164,000 | $165K | 0.31% | DBT |
| 120 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 162,808 | $163K | 0.30% | LON |
| 121 | MORGAN STANLEY | 61747YGA7 | Mar 2026 | 155,000 | $159K | 0.30% | DBT |
| 122 | CASCADES INC/USA INC | 14739LAD4 | Mar 2026 | 156,000 | $157K | 0.29% | DBT |
| 123 | LAS VEGAS SANDS CORP | 517834AM9 | Mar 2026 | 155,000 | $157K | 0.29% | DBT |
| 124 | WILLIAMS COMPANIES INC | 969457BM1 | Mar 2026 | 132,000 | $157K | 0.29% | DBT |
| 125 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Mar 2026 | 151,000 | $156K | 0.29% | DBT |
| 126 | SYNCHRONY FINANCIAL | 87165BAU7 | Mar 2026 | 152,000 | $155K | 0.29% | DBT |
| 127 | BROADCOM INC | 11135FCV1 | Mar 2026 | 194,000 | $155K | 0.29% | DBT |
| 128 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Sep 2022 | 165,000 | $155K | 0.29% | DBT |
| 129 | SYDNEY AIRPORT FINANCE | 87124VAG4 | Mar 2026 | 155,000 | $154K | 0.29% | DBT |
| 130 | VERMILION ENERGY INC | 923725AE5 | Mar 2026 | 152,000 | $153K | 0.29% | DBT |
| 131 | NOVELIS CORP | 670001AE6 | Mar 2026 | 161,000 | $152K | 0.28% | DBT |
| 132 | COOPER-STANDARD AUTOMOTI | 216762AK0 | Mar 2026 | 161,000 | $152K | 0.28% | DBT |
| 133 | AZORRA SOAR TLB FINANCE LTD | 000000000 | Sep 2022 | 151,616 | $152K | 0.28% | LON |
| 134 | PRIMO BRANDS CORPORATION | 89678QAF3 | Mar 2026 | 148,000 | $148K | 0.28% | LON |
| 135 | PROSUS NV | 74365PAH1 | Dec 2022 | 157,000 | $148K | 0.27% | DBT |
| 136 | CVR ENERGY INC | 12662PAJ7 | Mar 2026 | 147,000 | $147K | 0.27% | DBT |
| 137 | NABORS INDUSTRIES INC | 62957HAR6 | Mar 2026 | 143,000 | $146K | 0.27% | DBT |
| 138 | State Street Global Advisors | 857492706 | Mar 2026 | 144,243 | $144K | 0.27% | STIV |
| 139 | COREWEAVE INC | 21873SAB4 | Mar 2026 | 148,000 | $144K | 0.27% | DBT |
| 140 | BAIN CAPITAL SPECIALTY F | 05684BAC1 | Sep 2022 | 145,000 | $143K | 0.27% | DBT |
| 141 | PBF HOLDING CO LLC | 69318FAM0 | Mar 2026 | 132,000 | $141K | 0.26% | DBT |
| 142 | STARWOOD PROPERTY TRUST | 85571BAY1 | Dec 2022 | 137,000 | $136K | 0.25% | DBT |
| 143 | FREEPORT-MCMORAN INC | 35671DCH6 | Dec 2022 | 137,000 | $136K | 0.25% | DBT |
| 144 | VIAVI SOLUTIONS INC | 925550AF2 | Mar 2026 | 145,000 | $136K | 0.25% | DBT |
| 145 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Mar 2026 | 153,000 | $136K | 0.25% | DBT |
| 146 | VOLTAGRID LLC | 92874BAA3 | Mar 2026 | 131,000 | $135K | 0.25% | DBT |
| 147 | TRIMAS CORP | 896215AH3 | Mar 2026 | 142,000 | $135K | 0.25% | DBT |
| 148 | MUELLER WATER PRODUCTS | 624758AF5 | Mar 2026 | 140,000 | $135K | 0.25% | DBT |
| 149 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Mar 2026 | 133,000 | $135K | 0.25% | DBT |
| 150 | MARRIOTT INTERNATIONAL | 571903BU6 | Mar 2026 | 135,000 | $135K | 0.25% | DBT |
| 151 | LPL HOLDINGS INC | 50212YAQ7 | Mar 2026 | 135,000 | $134K | 0.25% | DBT |
| 152 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Mar 2026 | 133,623 | $134K | 0.25% | LON |
| 153 | TELECOM ITALIA CAPITAL | 87927VAV0 | Sep 2022 | 120,000 | $134K | 0.25% | DBT |
| 154 | UNDER ARMOUR INC | 904311AD9 | Mar 2026 | 131,000 | $132K | 0.25% | DBT |
| 155 | AMERICAN AXLE & MFG INC | 02406PBD1 | Mar 2026 | 136,000 | $132K | 0.25% | DBT |
| 156 | B&G FOODS INC | 05508WAC9 | Mar 2026 | 134,000 | $132K | 0.25% | DBT |
| 157 | Crown Subsea Communications Holding,Inc. | 22860EAL6 | Mar 2026 | 131,176 | $132K | 0.25% | LON |
| 158 | Nuvei Technologies Corp | 69425BAD9 | Mar 2026 | 133,765 | $131K | 0.24% | LON |
| 159 | QUALCOMM INC | 747525BS1 | Dec 2022 | 124,000 | $129K | 0.24% | DBT |
| 160 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Mar 2026 | 129,000 | $126K | 0.23% | DBT |
| 161 | NORTHERN STAR RESOU | 66573RAA6 | Mar 2026 | 120,000 | $124K | 0.23% | DBT |
| 162 | FNZ Group Services Ltd | 30339HAD3 | Mar 2026 | 155,430 | $124K | 0.23% | LON |
| 163 | MCGRAW-HILL EDUCATION | 57767XAB6 | Mar 2026 | 124,000 | $124K | 0.23% | DBT |
| 164 | COMCAST CORP | 20030NDW8 | Dec 2022 | 233,000 | $124K | 0.23% | DBT |
| 165 | JPMORGAN CHASE & CO | 46647PEX0 | Mar 2026 | 120,000 | $123K | 0.23% | DBT |
| 166 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Mar 2026 | 121,000 | $123K | 0.23% | DBT |
| 167 | Olympus Water US Holding Corporation | 68163YAH8 | Mar 2026 | 107,000 | $122K | 0.23% | LON |
| 168 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Mar 2026 | 124,000 | $121K | 0.23% | DBT |
| 169 | AMERICAN TOWER CORP | 03027XBS8 | Sep 2022 | 137,000 | $121K | 0.22% | DBT |
| 170 | HILTON DOMESTIC OPERATIN | 432833AP6 | Mar 2026 | 119,000 | $120K | 0.22% | DBT |
| 171 | TALOS PRODUCTION INC | 87485LAE4 | Mar 2026 | 113,000 | $120K | 0.22% | DBT |
| 172 | LifePoint Health Inc | 75915TAK8 | Mar 2026 | 117,887 | $118K | 0.22% | LON |
| 173 | JPMORGAN CHASE & CO | 46647PFC5 | Mar 2026 | 115,000 | $117K | 0.22% | DBT |
| 174 | COMPASS MINERALS INTERNA | 20451NAJ0 | Mar 2026 | 110,000 | $114K | 0.21% | DBT |
| 175 | W & T OFFSHORE INC | 92922PAN6 | Mar 2026 | 111,000 | $114K | 0.21% | DBT |
| 176 | CROWN AMERICAS LLC | 22819CAA6 | Mar 2026 | 113,000 | $113K | 0.21% | DBT |
| 177 | COBRA ACQUISITIONCO LLC | 19106CAA4 | Mar 2026 | 127,000 | $110K | 0.20% | DBT |
| 178 | NUSTAR LOGISTICS LP | 67059TAH8 | Mar 2026 | 106,000 | $110K | 0.20% | DBT |
| 179 | TASEKO MINES LTD | 876511AG1 | Mar 2026 | 105,000 | $110K | 0.20% | DBT |
| 180 | ASURION LLC | 04649VBF6 | Mar 2026 | 111,619 | $108K | 0.20% | LON |
| 181 | LONG RIDGE ENERGY LLC | 54288CAA1 | Mar 2026 | 103,000 | $108K | 0.20% | DBT |
| 182 | MICRON TECHNOLOGY INC | 595112CH4 | Mar 2026 | 100,000 | $108K | 0.20% | DBT |
| 183 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Mar 2026 | 114,000 | $108K | 0.20% | DBT |
| 184 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Mar 2026 | 104,000 | $107K | 0.20% | DBT |
| 185 | BROADCOM INC | 11135FBT7 | Sep 2022 | 110,000 | $106K | 0.20% | DBT |
| 186 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Mar 2026 | 104,000 | $106K | 0.20% | DBT |
| 187 | BRITISH TELECOMMUNICATIO | 111021AE1 | Dec 2022 | 89,000 | $106K | 0.20% | DBT |
| 188 | COHERENT CORP | 902104AC2 | Mar 2026 | 108,000 | $106K | 0.20% | DBT |
| 189 | STONEPEAK NILE PARENT | 861932AA9 | Mar 2026 | 102,000 | $106K | 0.20% | DBT |
| 190 | Quikrete Holdings Inc | 74839XAL3 | Mar 2026 | 105,930 | $106K | 0.20% | LON |
| 191 | PATRICK INDUSTRIES INC | 703343AD5 | Mar 2026 | 108,000 | $105K | 0.20% | DBT |
| 192 | ALLEGIANT TRAVEL CO | 01748XAD4 | Mar 2026 | 104,000 | $104K | 0.19% | DBT |
| 193 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Mar 2026 | 105,000 | $104K | 0.19% | DBT |
| 194 | ATHENE HOLDING LTD | 04686JAM3 | Mar 2026 | 111,000 | $104K | 0.19% | DBT |
| 195 | MANITOWOC COMPANY INC | 563571AN8 | Mar 2026 | 98,000 | $102K | 0.19% | DBT |
| 196 | CATERPILLAR INC | 149123CL3 | Mar 2026 | 100,000 | $102K | 0.19% | DBT |
| 197 | Petrobras Global Finance BV | 71647NBK4 | Mar 2026 | 99,000 | $102K | 0.19% | DBT |
| 198 | BOARDWALK PIPELINES LP | 096630AL2 | Mar 2026 | 100,000 | $98K | 0.18% | DBT |
| 199 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Mar 2026 | 95,000 | $98K | 0.18% | DBT |
| 200 | NCR Atleos LLC | 63001PAG6 | Mar 2026 | 98,109 | $98K | 0.18% | LON |
| 201 | STAR LEASING CO LLC | 854938AA5 | Mar 2026 | 105,000 | $98K | 0.18% | DBT |
| 202 | Dotdash Meredith Inc | 25849KAH0 | Mar 2026 | 102,775 | $98K | 0.18% | LON |
| 203 | AMERIGAS PART/FIN CORP | 030981AM6 | Mar 2026 | 95,000 | $97K | 0.18% | DBT |
| 204 | DirecTV Financing LLC | 25460HAF9 | Mar 2026 | 96,938 | $97K | 0.18% | LON |
| 205 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Mar 2026 | 91,000 | $97K | 0.18% | DBT |
| 206 | USI Inc | 90351NAR6 | Mar 2026 | 96,647 | $97K | 0.18% | LON |
| 207 | DAYFORCE INC | 23923YAB7 | Mar 2026 | 101,728 | $97K | 0.18% | LON |
| 208 | MACY'S RETAIL HLDGS LLC | 55616XAM9 | Sep 2022 | 112,000 | $96K | 0.18% | DBT |
| 209 | NASSAU COMPANIES OF NY | 63155AAA6 | Mar 2026 | 105,000 | $96K | 0.18% | DBT |
| 210 | Clarios Global LP | 000000000 | Sep 2022 | 95,520 | $95K | 0.18% | LON |
| 211 | Air Comm Corporation LLC | 82670NAG1 | Mar 2026 | 94,677 | $95K | 0.18% | LON |
| 212 | UKG Inc | 89841EAB1 | Mar 2026 | 98,621 | $94K | 0.18% | LON |
| 213 | XPLR INFRAST OPERATING | 98380MAB1 | Mar 2026 | 89,000 | $94K | 0.18% | DBT |
| 214 | RESILIENCE PARENT LLC | 75908HAC1 | Mar 2026 | 92,000 | $92K | 0.17% | LON |
| 215 | TEXAS INSTRUMENTS INC | 882508CB8 | Mar 2026 | 90,000 | $92K | 0.17% | DBT |
| 216 | PBF HOLDING CO LLC | 69318FAL2 | Mar 2026 | 89,000 | $91K | 0.17% | DBT |
| 217 | COMM Mortgage Trust | 12624PAL9 | Sep 2022 | 94,569 | $91K | 0.17% | ABS-MBS |
| 218 | ECHOSTAR CORP | 278768AC0 | Mar 2026 | 84,019 | $91K | 0.17% | DBT |
| 219 | TAYLOR MORRISON COMM | 87724RAB8 | Dec 2022 | 90,000 | $90K | 0.17% | DBT |
| 220 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Mar 2026 | 90,000 | $90K | 0.17% | DBT |
| 221 | COLUMBUS MCKINNON CORP | 199333AK1 | Mar 2026 | 90,000 | $90K | 0.17% | DBT |
| 222 | DISH DBS CORP | 25470XBF1 | Mar 2026 | 91,000 | $88K | 0.16% | DBT |
| 223 | DirecTV Financing LLC | 25460HAD4 | Mar 2026 | 87,534 | $88K | 0.16% | LON |
| 224 | Kaman Corporation | 48354VAM4 | Mar 2026 | 87,548 | $88K | 0.16% | LON |
| 225 | JPMORGAN CHASE & CO | 48128AAJ2 | Mar 2026 | 85,000 | $87K | 0.16% | DBT |
| 226 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Mar 2026 | 95,000 | $86K | 0.16% | DBT |
| 227 | ALTA EQUIPMENT GROUP | 02128LAC0 | Mar 2026 | 95,000 | $85K | 0.16% | DBT |
| 228 | AMGEN INC | 031162DJ6 | Sep 2022 | 86,000 | $83K | 0.15% | DBT |
| 229 | Clover Holdings 2 LLC | 18914DAB4 | Mar 2026 | 86,348 | $83K | 0.15% | LON |
| 230 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | Mar 2026 | 113,000 | $82K | 0.15% | DBT |
| 231 | ARKO CORP | 041242AA6 | Dec 2022 | 93,000 | $82K | 0.15% | DBT |
| 232 | SABRE GLBL INC | 78573NAM4 | Mar 2026 | 97,000 | $82K | 0.15% | DBT |
| 233 | ARES CAPITAL CORP | 04010LBM4 | Mar 2026 | 85,000 | $82K | 0.15% | DBT |
| 234 | ALIBABA GROUP HOLDING | 01609WAZ5 | Sep 2022 | 123,000 | $82K | 0.15% | DBT |
| 235 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Sep 2022 | 82,000 | $82K | 0.15% | DBT |
| 236 | GFL Environmental Inc | 36257SAB8 | Mar 2026 | 81,665 | $82K | 0.15% | LON |
| 237 | FLEX LTD | 33938XAF2 | Mar 2026 | 81,000 | $81K | 0.15% | DBT |
| 238 | MATCH GROUP HLD II LLC | 57667JAC6 | Mar 2026 | 83,000 | $81K | 0.15% | DBT |
| 239 | MERCK & CO INC | 58933YBZ7 | Mar 2026 | 82,000 | $80K | 0.15% | DBT |
| 240 | WILLIAMS COMPANIES INC | 969457CV0 | Mar 2026 | 80,000 | $79K | 0.15% | DBT |
| 241 | HUB INTERNATIONAL LTD | 44332PAJ0 | Mar 2026 | 77,000 | $79K | 0.15% | DBT |
| 242 | Asurion LLC | 04649VBE9 | Mar 2026 | 79,107 | $78K | 0.15% | LON |
| 243 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Sep 2022 | 86,000 | $78K | 0.15% | DBT |
| 244 | DOMINION ENERGY INC | 25746UDT3 | Mar 2026 | 76,000 | $78K | 0.15% | DBT |
| 245 | AMC NETWORKS INC | 00164VAK9 | Mar 2026 | 79,000 | $78K | 0.15% | DBT |
| 246 | DEUTSCHE BANK NY | 251526CK3 | Sep 2022 | 86,000 | $78K | 0.14% | DBT |
| 247 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Mar 2026 | 81,000 | $77K | 0.14% | DBT |
| 248 | VIASAT INC | 92552VAR1 | Mar 2026 | 78,000 | $77K | 0.14% | DBT |
| 249 | TOLL BROS FINANCE CORP | 88947EAX8 | Mar 2026 | 75,000 | $76K | 0.14% | DBT |
| 250 | Savor Acquisition, Inc. | 80536AAB8 | Mar 2026 | 76,263 | $76K | 0.14% | LON |
| 251 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Sep 2022 | 81,000 | $76K | 0.14% | DBT |
| 252 | US FOODS INC | 90290MAJ0 | Mar 2026 | 74,000 | $74K | 0.14% | DBT |
| 253 | GARRETT MOTION HLD/SARL | 366504AA6 | Mar 2026 | 71,000 | $73K | 0.14% | DBT |
| 254 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Mar 2026 | 75,000 | $73K | 0.14% | DBT |
| 255 | OAKTREE STRATEGIC CREDIT | 67403AAG4 | Mar 2026 | 75,000 | $73K | 0.14% | DBT |
| 256 | Clarios Global LP | 000000000 | Sep 2022 | 62,000 | $71K | 0.13% | LON |
| 257 | RIO TINTO FIN USA PLC | 76720AAU0 | Mar 2026 | 70,000 | $71K | 0.13% | DBT |
| 258 | GENUINE PARTS CO | 372460AF2 | Mar 2026 | 71,000 | $71K | 0.13% | DBT |
| 259 | MADISON IAQ LLC | 55760LAB3 | Mar 2026 | 72,000 | $71K | 0.13% | DBT |
| 260 | SES AMERICOM INC | 78413KAB8 | Mar 2026 | 91,000 | $70K | 0.13% | DBT |
| 261 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Mar 2026 | 67,000 | $70K | 0.13% | DBT |
| 262 | INNOPHOS HOLDINGS INC | 45774NAD0 | Mar 2026 | 84,000 | $70K | 0.13% | DBT |
| 263 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Mar 2026 | 69,000 | $70K | 0.13% | DBT |
| 264 | ELI LILLY & CO | 532457CF3 | Mar 2026 | 69,000 | $70K | 0.13% | DBT |
| 265 | ZOETIS INC | 98978VAX1 | Mar 2026 | 70,000 | $69K | 0.13% | DBT |
| 266 | CITIGROUP INC | 172967QH7 | Mar 2026 | 70,000 | $69K | 0.13% | DBT |
| 267 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Mar 2026 | 71,000 | $69K | 0.13% | DBT |
| 268 | DOTDASH MEREDITH INC | 25849JAA8 | Mar 2026 | 75,000 | $69K | 0.13% | DBT |
| 269 | KOHL'S CORPORATION | 500255AX2 | Sep 2022 | 91,000 | $69K | 0.13% | DBT |
| 270 | RITHM CAPITAL CORP | 64828TAC6 | Mar 2026 | 71,000 | $69K | 0.13% | DBT |
| 271 | GULFPORT ENERGY OP CORP | 402635AT3 | Mar 2026 | 67,000 | $69K | 0.13% | DBT |
| 272 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Mar 2026 | 71,000 | $68K | 0.13% | DBT |
| 273 | Node AcquiCo GmbH | 000000000 | Sep 2022 | 58,306 | $67K | 0.12% | LON |
| 274 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Mar 2026 | 65,000 | $67K | 0.12% | DBT |
| 275 | SUNCOKE ENERGY INC | 86722AAD5 | Dec 2022 | 74,000 | $67K | 0.12% | DBT |
| 276 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Mar 2026 | 68,000 | $66K | 0.12% | DBT |
| 277 | PLANET FINANCIAL GROUP | 72702AAA5 | Mar 2026 | 69,000 | $66K | 0.12% | DBT |
| 278 | ALERA GROUP INC | 01451PAE6 | Mar 2026 | 67,909 | $66K | 0.12% | LON |
| 279 | MCAFEE CORP | 579063AB4 | Mar 2026 | 80,000 | $66K | 0.12% | DBT |
| 280 | ERP OPERATING LP | 26884ABP7 | Mar 2026 | 66,000 | $64K | 0.12% | DBT |
| 281 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Mar 2026 | 61,000 | $64K | 0.12% | DBT |
| 282 | SESI LLC | 78412FAX2 | Mar 2026 | 62,000 | $63K | 0.12% | DBT |
| 283 | LAVENDER DUTCH BORROWERCO BV | 000000000 | Sep 2022 | 55,000 | $63K | 0.12% | LON |
| 284 | JANE STREET GRP/JSG FIN | 47077WAE8 | Mar 2026 | 62,000 | $63K | 0.12% | DBT |
| 285 | LOWE'S COS INC | 548661EE3 | Sep 2022 | 89,000 | $63K | 0.12% | DBT |
| 286 | OWENS-BROCKWAY | 69073TAV5 | Mar 2026 | 66,000 | $62K | 0.12% | DBT |
| 287 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Mar 2026 | 62,000 | $62K | 0.12% | DBT |
| 288 | BOMBARDIER INC | 097751CB5 | Mar 2026 | 59,000 | $62K | 0.12% | DBT |
| 289 | AMERIGAS PART/FIN CORP | 030981AP9 | Mar 2026 | 58,000 | $61K | 0.11% | DBT |
| 290 | CARLYLE SECURED LENDING | 872280AB8 | Mar 2026 | 65,000 | $61K | 0.11% | DBT |
| 291 | ATI INC | 01741RAN2 | Mar 2026 | 59,000 | $61K | 0.11% | DBT |
| 292 | VIKING CRUISES LTD | 92676XAF4 | Mar 2026 | 59,000 | $59K | 0.11% | DBT |
| 293 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Sep 2022 | 94,000 | $59K | 0.11% | DBT |
| 294 | WESTLAKE CORP | 960413BB7 | Mar 2026 | 58,000 | $58K | 0.11% | DBT |
| 295 | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | Mar 2026 | 72,000 | $58K | 0.11% | DBT |
| 296 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Mar 2026 | 57,000 | $57K | 0.11% | DBT |
| 297 | JPMORGAN CHASE & CO | 46647PCD6 | Sep 2022 | 76,000 | $57K | 0.11% | DBT |
| 298 | ANGLOGOLD HOLDINGS PLC | 03512TAB7 | Mar 2026 | 54,000 | $57K | 0.11% | DBT |
| 299 | TRAVEL + LEISURE CO | 894164AC6 | Mar 2026 | 57,000 | $56K | 0.10% | DBT |
| 300 | BIOGEN INC | 09062XAN3 | Mar 2026 | 55,000 | $56K | 0.10% | DBT |
| 301 | FORTESCUE TREASURY PTY L | 30251GBD8 | Mar 2026 | 55,000 | $56K | 0.10% | DBT |
| 302 | Modena Buyer LLC | 60753DAC8 | Mar 2026 | 61,444 | $55K | 0.10% | LON |
| 303 | DELUXE CORP | 248019AW1 | Mar 2026 | 53,000 | $55K | 0.10% | DBT |
| 304 | MINERAL RESOURCES LTD | 603051AD5 | Dec 2022 | 53,000 | $54K | 0.10% | DBT |
| 305 | CENGAGE LEARNING INC | 15131YAR6 | Mar 2026 | 55,178 | $54K | 0.10% | LON |
| 306 | STARWOOD PROPERTY TRUST | 85571BBE4 | Mar 2026 | 53,000 | $54K | 0.10% | DBT |
| 307 | BLUE OWL CAPITAL CORP II | 69121DAD2 | Mar 2026 | 53,000 | $54K | 0.10% | DBT |
| 308 | CONTINENTAL RESOURCES | 212015AU5 | Sep 2022 | 54,000 | $53K | 0.10% | DBT |
| 309 | AMAZON.COM INC | 023135CB0 | Sep 2022 | 81,000 | $53K | 0.10% | DBT |
| 310 | SYNCHRONY FINANCIAL | 87165BAZ6 | Mar 2026 | 54,000 | $52K | 0.10% | DBT |
| 311 | CADENCE DESIGN SYS INC | 127387AP3 | Mar 2026 | 53,000 | $52K | 0.10% | DBT |
| 312 | CHAMPIONS FINANCING INC | 15870LAA6 | Mar 2026 | 58,000 | $52K | 0.10% | DBT |
| 313 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Mar 2026 | 57,042 | $52K | 0.10% | DBT |
| 314 | BLACKROCK INC | 09247XAS0 | Sep 2022 | 59,000 | $52K | 0.10% | DBT |
| 315 | ENTERGY ARKANSAS LLC | 29366MAF5 | Mar 2026 | 50,000 | $52K | 0.10% | DBT |
| 316 | CELANESE US HOLDINGS LLC | 15089QAP9 | Mar 2026 | 49,000 | $51K | 0.10% | DBT |
| 317 | SATURN OIL & GAS INC | 80412LAA5 | Mar 2026 | 47,000 | $49K | 0.09% | DBT |
| 318 | Eaton Vance Floating-Rate Income Trust | 278279104 | Mar 2026 | 4,600 | $49K | 0.09% | EC |
| 319 | Blackstone Strategic Credit 2027 Term Fund | 09257R101 | Mar 2026 | 4,387 | $49K | 0.09% | EC |
| 320 | BlackRock Floating Rate Income Trust | 091941104 | Mar 2026 | 4,541 | $49K | 0.09% | EC |
| 321 | BlackRock Floating Rate Income Strategies Fund Inc | 09255X100 | Mar 2026 | 4,403 | $49K | 0.09% | EC |
| 322 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Mar 2026 | 46,000 | $48K | 0.09% | DBT |
| 323 | PERIMETER HOL | 71384AAA2 | Mar 2026 | 48,000 | $47K | 0.09% | DBT |
| 324 | ORACLE CORP | 68389X204 | Mar 2026 | 1,047 | $47K | 0.09% | EP |
| 325 | Beach Acquisition Bidco LLC | 07337FAB1 | Mar 2026 | 46,882 | $47K | 0.09% | LON |
| 326 | Olympus Water US Holding Corporation | 68163YAJ4 | Mar 2026 | 48,081 | $46K | 0.09% | LON |
| 327 | HYATT HOTELS CORP | 448579AV4 | Mar 2026 | 45,000 | $46K | 0.09% | DBT |
| 328 | McGraw-Hill Global Education Holdings, LLC | 58063DAG8 | Mar 2026 | 46,183 | $46K | 0.09% | LON |
| 329 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Mar 2026 | 12,000 | $46K | 0.09% | DBT |
| 330 | MILLENNIUM ESCROW CORP | 60041CAA6 | Sep 2022 | 49,000 | $46K | 0.09% | DBT |
| 331 | Barnes Group Inc | 38021CAC2 | Mar 2026 | 45,984 | $46K | 0.09% | LON |
| 332 | Crescent Midstream Operating LLC | 000000000 | Sep 2022 | 44,000 | $44K | 0.08% | LON |
| 333 | JPMORGAN CHASE & CO | 46647PEW2 | Mar 2026 | 43,000 | $44K | 0.08% | DBT |
| 334 | BOMBARDIER INC | 097751CA7 | Mar 2026 | 41,000 | $44K | 0.08% | DBT |
| 335 | FIRSTENERGY CORP | 337932AS6 | Mar 2026 | 38,000 | $43K | 0.08% | DBT |
| 336 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Sep 2022 | 42,000 | $42K | 0.08% | DBT |
| 337 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Sep 2022 | 42,000 | $42K | 0.08% | DBT |
| 338 | WAYFAIR LLC | 94419NAB3 | Mar 2026 | 40,000 | $42K | 0.08% | DBT |
| 339 | GETTY IMAGES INC | 374276AM5 | Mar 2026 | 46,077 | $41K | 0.08% | DBT |
| 340 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Mar 2026 | 40,000 | $41K | 0.08% | DBT |
| 341 | AVNET INC | 053807AY9 | Mar 2026 | 38,000 | $41K | 0.08% | DBT |
| 342 | TRANSDIGM INC | 89364MCG7 | Mar 2026 | 41,000 | $41K | 0.08% | LON |
| 343 | AVNET INC | 053807AV5 | Sep 2022 | 40,000 | $41K | 0.08% | DBT |
| 344 | H WORLD GROUP LTD | 44332NAB2 | Mar 2026 | 30,000 | $40K | 0.08% | DBT |
| 345 | VERMILION ENERGY INC | 923725AD7 | Mar 2026 | 39,000 | $39K | 0.07% | DBT |
| 346 | TransDigm Inc | 89364MCA0 | Mar 2026 | 39,202 | $39K | 0.07% | LON |
| 347 | Camelot US Acquisition LLC | 000000000 | Sep 2022 | 44,393 | $39K | 0.07% | LON |
| 348 | GUARDANT HEALTH INC | 40131MAD1 | Mar 2026 | 23,000 | $39K | 0.07% | DBT |
| 349 | NOVA LTD | 66982MAA2 | Mar 2026 | 25,000 | $39K | 0.07% | DBT |
| 350 | ORACLE CORP | 68389XDZ5 | Mar 2026 | 40,000 | $38K | 0.07% | DBT |
| 351 | MATIV HOLDINGS INC | 808541AC0 | Mar 2026 | 41,000 | $38K | 0.07% | DBT |
| 352 | STEM INC | 85859NAA0 | Mar 2026 | 95,000 | $38K | 0.07% | DBT |
| 353 | Truist Insurance Holdings LLC | 89788VAE2 | Mar 2026 | 38,421 | $38K | 0.07% | LON |
| 354 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Mar 2026 | 38,000 | $38K | 0.07% | DBT |
| 355 | USI INC/NY | 90346KAB5 | Mar 2026 | 37,000 | $38K | 0.07% | DBT |
| 356 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Mar 2026 | 39,000 | $38K | 0.07% | DBT |
| 357 | PUBLIC STORAGE OP CO | 74460DAJ8 | Sep 2022 | 42,000 | $37K | 0.07% | DBT |
| 358 | PACIFICORP | 695114CX4 | Mar 2026 | 60,000 | $37K | 0.07% | DBT |
| 359 | TMS INTERNATIONAL CORP | 87261QAC7 | Mar 2026 | 38,000 | $37K | 0.07% | DBT |
| 360 | ASCENDIS PHARMA A/S | 04351PAD3 | Mar 2026 | 25,000 | $37K | 0.07% | DBT |
| 361 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Mar 2026 | 37,000 | $36K | 0.07% | DBT |
| 362 | CARRIAGE PURCHASER INC | 14445LAA5 | Sep 2022 | 38,000 | $36K | 0.07% | DBT |
| 363 | ADVANCED ENERGY IND | 007973AE0 | Mar 2026 | 15,000 | $36K | 0.07% | DBT |
| 364 | WESTERN DIGITAL CORP | 958102AT2 | Mar 2026 | 5,000 | $36K | 0.07% | DBT |
| 365 | WEATHERFORD INTERNATIONA | 947075AW7 | Mar 2026 | 35,000 | $36K | 0.07% | DBT |
| 366 | RIVIAN AUTO INC | 76954AAD5 | Mar 2026 | 37,000 | $35K | 0.07% | DBT |
| 367 | DELTA AIR LINES INC | 247361A32 | Mar 2026 | 35,000 | $35K | 0.07% | DBT |
| 368 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Mar 2026 | 36,122 | $35K | 0.07% | DBT |
| 369 | TUTOR PERINI CORP | 901109AG3 | Mar 2026 | 32,000 | $35K | 0.07% | DBT |
| 370 | LCI INDUSTRIES | 501812AD3 | Mar 2026 | 29,000 | $35K | 0.07% | DBT |
| 371 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Mar 2026 | 33,000 | $34K | 0.06% | DBT |
| 372 | RESIDEO FUNDING INC | 76119LAB7 | Mar 2026 | 36,000 | $34K | 0.06% | DBT |
| 373 | CITADEL LP | 17288XAD6 | Mar 2026 | 33,000 | $34K | 0.06% | DBT |
| 374 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Mar 2026 | 34,000 | $34K | 0.06% | DBT |
| 375 | AMERICAN EXPRESS CO | 025816DB2 | Dec 2022 | 33,000 | $34K | 0.06% | DBT |
| 376 | ENERGY FUELS INC | 292671AC8 | Mar 2026 | 29,000 | $34K | 0.06% | DBT |
| 377 | VIRTUSA CORP | 92837TAA0 | Mar 2026 | 43,000 | $34K | 0.06% | DBT |
| 378 | NUSTAR LOGISTICS LP | 67059TAE5 | Dec 2022 | 33,000 | $33K | 0.06% | DBT |
| 379 | GLOBAL PAYMENTS INC | 37940XAQ5 | Sep 2022 | 33,000 | $33K | 0.06% | DBT |
| 380 | GOTO GROUP INC | 38349YAA3 | Mar 2026 | 41,000 | $32K | 0.06% | DBT |
| 381 | E.W. Scripps Company (The) | 26928BAQ2 | Mar 2026 | 31,615 | $32K | 0.06% | LON |
| 382 | CENTURY COMMUNITIES | 156504AN2 | Mar 2026 | 32,000 | $31K | 0.06% | DBT |
| 383 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Mar 2026 | 31,000 | $31K | 0.06% | DBT |
| 384 | MILLROSE PROPERTIES INC | 601137AA0 | Mar 2026 | 31,000 | $31K | 0.06% | DBT |
| 385 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Mar 2026 | 27,000 | $28K | 0.05% | DBT |
| 386 | FIDELITY NATL FINANCIAL | 31620RAK1 | Sep 2022 | 32,000 | $28K | 0.05% | DBT |
| 387 | MKS INC | 55306NAB0 | Mar 2026 | 17,000 | $28K | 0.05% | DBT |
| 388 | SEAGATE DATA STOR | 81180LAK1 | Mar 2026 | 29,000 | $28K | 0.05% | DBT |
| 389 | PATRICK INDUSTRIES INC | 703343AH6 | Mar 2026 | 28,000 | $28K | 0.05% | DBT |
| 390 | Blackstone Senior Floating Rate 2027 Term Fund | 09256U105 | Mar 2026 | 2,004 | $26K | 0.05% | EC |
| 391 | ARETEC GROUP INC | 040133AA8 | Mar 2026 | 26,000 | $26K | 0.05% | DBT |
| 392 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Mar 2026 | 31,000 | $25K | 0.05% | DBT |
| 393 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Mar 2026 | 24,000 | $25K | 0.05% | DBT |
| 394 | SEMTECH CORP | 816850AJ0 | Mar 2026 | 22,000 | $24K | 0.05% | DBT |
| 395 | BLOOM ENERGY CORP | 093712AN7 | Mar 2026 | 23,000 | $24K | 0.05% | DBT |
| 396 | TTM TECHNOLOGIES INC | 87305RAK5 | Mar 2026 | 25,000 | $24K | 0.04% | DBT |
| 397 | BWX TECHNOLOGIES INC | 05605HAD2 | Mar 2026 | 23,000 | $24K | 0.04% | DBT |
| 398 | SEAGATE HDD CAYMAN | 81180WBL4 | Mar 2026 | 5,000 | $24K | 0.04% | DBT |
| 399 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Mar 2026 | 24,000 | $24K | 0.04% | DBT |
| 400 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Mar 2026 | 19,000 | $23K | 0.04% | DBT |
| 401 | VIRGINIA ELEC & POWER CO | 927804GR9 | Mar 2026 | 23,000 | $23K | 0.04% | DBT |
| 402 | WELLTOWER OP LLC | 95041AAB4 | Mar 2026 | 11,000 | $23K | 0.04% | DBT |
| 403 | Camelot US Acquisition LLC | 000000000 | Sep 2022 | 26,188 | $23K | 0.04% | LON |
| 404 | IONIS PHARMACEUTICALS IN | 462222AF7 | Mar 2026 | 15,000 | $23K | 0.04% | DBT |
| 405 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Mar 2026 | 23,000 | $23K | 0.04% | DBT |
| 406 | Eaton Vance Senior Floating-Rate Trust | 27828Q105 | Mar 2026 | 2,095 | $22K | 0.04% | EC |
| 407 | LIBERTY MEDIA CORP | 531229AQ5 | Mar 2026 | 19,000 | $22K | 0.04% | DBT |
| 408 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Mar 2026 | 22,000 | $22K | 0.04% | DBT |
| 409 | USI Inc | 90351NAQ8 | Mar 2026 | 21,413 | $21K | 0.04% | LON |
| 410 | MSCI INC | 55354GAM2 | Mar 2026 | 23,000 | $21K | 0.04% | DBT |
| 411 | DISCOVERY COMMUNICATIONS | 25470DBY4 | Mar 2026 | 28,000 | $20K | 0.04% | DBT |
| 412 | CLOUDFLARE INC | 18915MAE7 | Mar 2026 | 17,000 | $19K | 0.04% | DBT |
| 413 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Mar 2026 | 21,000 | $19K | 0.04% | DBT |
| 414 | NRG ENERGY INC | 629377CX8 | Mar 2026 | 18,000 | $18K | 0.03% | DBT |
| 415 | DISCOVERY HOLDINGS INC | 55903VBW2 | Mar 2026 | 27,000 | $18K | 0.03% | DBT |
| 416 | VERSANT MEDIA GROUP INC | 925283AA1 | Mar 2026 | 16,000 | $16K | 0.03% | DBT |
| 417 | QXO BUILDING PRODUCTS | 74825NAA5 | Mar 2026 | 16,000 | $16K | 0.03% | DBT |
| 418 | TELECOM ITALIA CAPITAL | 87927VAR9 | Sep 2022 | 15,000 | $16K | 0.03% | DBT |
| 419 | COPT DEFENSE PROP LP | 22003BAM8 | Sep 2022 | 17,000 | $15K | 0.03% | DBT |
| 420 | CENTERPOINT ENER HOUSTON | 15189XBC1 | Mar 2026 | 16,000 | $15K | 0.03% | DBT |
| 421 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Mar 2026 | 11,000 | $14K | 0.03% | DBT |
| 422 | DT MIDSTREAM INC | 23345MAB3 | Dec 2022 | 14,000 | $14K | 0.03% | DBT |
| 423 | STAPLES INC | 855030AQ5 | Mar 2026 | 14,000 | $13K | 0.02% | DBT |
| 424 | SEAGATE DATA STOR | 81180LAS4 | Mar 2026 | 12,000 | $12K | 0.02% | DBT |
| 425 | Eaton Vance Senior Income Trust | 27826S103 | Mar 2026 | 2,303 | $11K | 0.02% | EC |
| 426 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Mar 2026 | 11,000 | $11K | 0.02% | DBT |
| 427 | JABIL INC | 46656PAA2 | Mar 2026 | 11,000 | $11K | 0.02% | DBT |
| 428 | PHINIA INC | 71880KAA9 | Mar 2026 | 10,000 | $10K | 0.02% | DBT |
| 429 | Kaman Corporation | 48354VAN2 | Mar 2026 | 7,994 | $8K | 0.01% | LON |
| 430 | Savor Acquisition, Inc. | 80536AAC6 | Mar 2026 | 7,684 | $8K | 0.01% | LON |
| 431 | EDISON INTERNATIONAL | 281020BC0 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 432 | Air Comm Corporation LLC | 82670NAH9 | Mar 2026 | 4,615 | $5K | 0.01% | LON |
| 433 | Royal Bank of Canada | 000000000 | Sep 2022 | 1 | $2K | 0.00% | DFE |
| 434 | UBS AG | 000000000 | Sep 2022 | 1 | $2K | 0.00% | DFE |
| 435 | Goldman Sachs Bank USA | 000000000 | Sep 2022 | 1 | $1K | 0.00% | DFE |
| 436 | Royal Bank of Canada | 000000000 | Sep 2022 | 1 | $1K | 0.00% | DFE |
| 437 | FIRST BRANDS GROUP LLC | 31935HAN7 | Mar 2026 | 165,677 | $631 | 0.00% | LON |
| 438 | First Brands Group LLC | 31935HAG2 | Mar 2026 | 113,355 | $331 | 0.00% | LON |
| 439 | Goldman Sachs Bank USA | 000000000 | Sep 2022 | 1 | $98 | 0.00% | DFE |
| 440 | First Brands Group LLC | 31935HAD9 | Mar 2026 | 31,080 | $91 | 0.00% | LON |
| 441 | Royal Bank of Canada | 000000000 | Sep 2022 | 1 | $43 | 0.00% | DFE |
| 442 | Sabre GLBL Inc | 78571YBL3 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 443 | First Brands Group, LLC | 31935HAM9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 444 | Olympus Water US Holding Corporation | 68163YAK1 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 445 | Project Alpha Intermediate Holding, Inc. | 000000000 | Sep 2022 | 0 | $0 | 0.00% | LON |
| 446 | Bank of America NA | 000000000 | Sep 2022 | 1 | $-126 | -0.00% | DFE |
| 447 | Chicago Board of Trade | 000000000 | Sep 2022 | 70 | $-45149 | -0.08% | DIR |
| 448 | Intercontinental Exchange, Inc. | 000000000 | Sep 2022 | 990,000 | $-53785 | -0.10% | DCR |
| 449 | Chicago Board of Trade | 000000000 | Sep 2022 | 24 | $-54224 | -0.10% | DIR |
| 450 | Intercontinental Exchange, Inc. | 000000000 | Sep 2022 | 1,540,000 | $-76349 | -0.14% | DCR |
| 451 | Intercontinental Exchange, Inc. | 000000000 | Sep 2022 | 1,485,000 | $-80677 | -0.15% | DCR |