LONZ Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	10.65%	104,800,000
2	n/a	U S Treasury Repo	9.94%	97,800,000
3	n/a	Trs Ibxxlltr/Sofrindx 06/20/25 Jpm	6.54%	64,800,000
4	n/a	Trs Ibxxlltr/Sofrindx 06/20/25 Myc	4.85%	47,850,000
5	n/a	Cdx Hy43 5y Ice	3.16%	29,275,000
6	n/a	Trs Ibxxlltr/Sofrindx 03/20/25 Myc	2.31%	22,625,000
7	n/a	Trs Ibxxlltr/Sofrindx 03/20/25 Jpm	2.20%	21,225,000
8	n/a	Trs Ibxxlltr/Sofrindx 09/22/25 Jpm	1.31%	13,000,000
9	n/a	Trs Ibxxlltr/Sofrindx 03/20/25 Myc	1.18%	11,600,000
10	n/a	U S Treasury Repo	0.90%	8,900,000
11	n/a	WHITE CAP TL B TSFR1M	0.80%	7,909,213
12	n/a	Golden Nugget Tl Tsfr1m	0.79%	7,822,333
13	n/a	Medline Tl Tsfr1m	0.78%	7,630,875
14	n/a	Cdk Global Tl B Tsfr3m	0.77%	8,465,231
15	n/a	LUMEN TECHNOLOGIES TL B2 TSFR3M	0.76%	7,794,095
16	n/a	Ukg Tl B Tsfr3m	0.74%	7,323,845
17	n/a	Athenahealth Group Tl B Tsfr1m	0.74%	7,344,596
18	n/a	Caliber Collision Tl B Tsfr1m	0.74%	7,330,555
19	n/a	Realpage Inc Tl B Tsfr3m	0.72%	7,139,083
20	n/a	Ziggo Financing Partners Tl I Usd Tsfr1m	0.69%	6,966,193
21	n/a	MADISON IAQ LLC TSFR6M	0.69%	6,767,758
22	n/a	Darktrace Tl Tsfr1m	0.68%	6,750,000
23	n/a	ALLIANT HOLDINGS TL B6 TSFR1M	0.68%	6,714,409
24	n/a	Us Lbm Tl B Tsfr1m	0.68%	7,078,998
25	n/a	Culligan Tl B 1l Tsfr1m	0.68%	6,675,998
26	n/a	Tk Elevator Tl B Tsfr3m A&E	0.66%	6,504,703
27	n/a	Broadstreet Partns Tl B4 1st Lien Tsfr1m	0.65%	6,465,368
28	n/a	PAREXEL TL B TSFR1M	0.65%	6,369,123
29	n/a	Zayo Group Holdings Inc Tl 1l Tsfr1m	0.63%	6,525,000
30	n/a	Grifols Worldwide Operat Tl B Tsfr1m	0.63%	6,225,000
31	n/a	Enlyte Tl B Tsfr1m	0.62%	6,204,921
32	n/a	Virgin Media Bristol Llc Tl Q 1l Tsfr1m	0.62%	6,218,734
33	n/a	BRIGHTSPRING HEALTH TL B5 TSFR1M	0.62%	6,099,034
34	n/a	Assuredpartners Tl B5 Tsfr1m	0.61%	5,972,699
35	n/a	Adt/Prime Security Tl B1 1l Tsfr1m	0.60%	5,967,513
36	n/a	Endeavor Tl B Tsfr1m	0.60%	5,900,000
37	n/a	Syniverse Tl Tsfr3m	0.60%	5,941,663
38	n/a	Westinghouse Tl B Tsfr1m	0.59%	5,847,168
39	n/a	Cloud Software Tl B Tsfr1m	0.58%	5,738,376
40	n/a	PRIMO BRANDS TL B 1L TSFR3M	0.58%	5,730,533
41	n/a	Virgin Media Tl Y3 Tsfr3m	0.58%	5,900,000
42	n/a	Merlin Entertainments Tl B3 1l Tsfr1m	0.56%	5,586,774
43	n/a	Cotiviti Tl B Tsfr1m	0.54%	5,367,030
44	n/a	Hunter Douglas Tl B Tsfr3m	0.53%	5,262,874
45	n/a	Bausch & Lomb Tl B Tsfr1m	0.53%	5,223,966
46	n/a	Clarios Tl B Tsfr1m	0.52%	5,175,000
47	n/a	Berlin Packaging Tl B7 Tsfr1m	0.51%	4,993,718
48	n/a	Morton Tl B Tsfr3m	0.51%	4,991,258
49	n/a	Oryx Midstream Tl B 1l Tsfr1m	0.51%	4,987,481
50	n/a	Novolex Tl B Tsfr1m	0.51%	4,989,712
51	n/a	Gentiva Tl B Tsfr1m	0.51%	4,994,981
52	n/a	Transdigm Tl J 1l Tsfr3m	0.51%	4,975,000
53	n/a	Whataburger Tl B Tsfr1m	0.49%	4,876,701
54	n/a	Air Transport Services Group Tl B Tsfr1m	0.49%	4,875,000
55	n/a	Asurion Tl B11 Tsfr1m	0.49%	4,837,205
56	n/a	Veritiv Tl B Tsfr1m	0.49%	4,803,858
57	n/a	CENGAGE TL B TSFR3M	0.49%	4,808,862
58	n/a	Ascend Learning Tl B Tsfr1m	0.48%	4,753,510
59	n/a	Omnia Partners Tl B 1l Tsfr3m	0.48%	4,687,003
60	n/a	B&G Foods Tl B Tsfr1m	0.47%	4,699,061
61	n/a	Ineos Tl B Tsfr1m	0.47%	4,788,755
62	n/a	JANE STREET TL B TSFR3M	0.47%	4,675,561
63	n/a	Brookfield Ngpl Tl B Tsfr3m	0.47%	4,588,014
64	n/a	Trs Ibxxlltr/Sofrindx 03/20/25 Jpm	0.46%	4,375,000
65	n/a	Allied Universal Holdco Tl B Tsfr1m	0.46%	4,530,433
66	n/a	Embecta Tl B Sofr	0.46%	4,500,000
67	n/a	Scientific Games Lottery Tl B Tsfr1m	0.45%	4,481,970
68	n/a	Usi Tl B Tsfr3m	0.45%	4,482,525
69	n/a	Ineos Composites Tl B Tsfr1m	0.45%	4,425,000
70	n/a	Presidio Tl B Tsfr1m	0.45%	4,416,438
71	n/a	Internet Brands Tl B Tsfr1m	0.45%	4,614,943
72	n/a	Rockpoint Gas Tl Tsfr1m A&E	0.44%	4,350,000
73	n/a	SOLERA TL B 1L TSFR3M	0.44%	4,373,683
74	n/a	Focus Financial Tl B8 Tsfr1m	0.44%	4,300,000
75	n/a	US RENAL SUPERPRIORITY TL TSFR1M	0.43%	4,588,354
76	n/a	Global Medical Response Pik Tl B Tsfr1m	0.43%	4,229,967
77	n/a	Discovery Energy Holding Tl B Tsfr1m	0.43%	4,261,922
78	n/a	Qlik Tl B Tsfr3m	0.42%	4,148,972
79	n/a	Sedgwick Tl B Tsfr1m	0.41%	4,070,292
80	n/a	Amynta Agency Tl B 1l Tsfr3m	0.41%	4,041,400
81	n/a	Upfield Tl B7 Tsfr1m	0.41%	3,995,000
82	n/a	Varsity Brands Tl B Tsfr1m	0.41%	4,000,000
83	n/a	Us Lbm (Lbm Acq) Tl B 1l Tsfr3m	0.40%	4,000,000
84	n/a	Sotera Health Tl B 1l Tsfr1m	0.40%	3,965,062
85	n/a	Charter Next Tl B Tsfr1m	0.40%	3,961,518
86	PFPT L 08.31.28 5	PROOFPOINT TL B TSFR1M	0.40%	3,932,188
87	n/a	Al Ngpl Tl B Tsfr1m	0.40%	3,911,106
88	n/a	Amawaterways Tl B Tsfr1m	0.40%	3,905,562
89	n/a	Gfl Environmental Services Tl B Tsfr1m	0.39%	3,900,000
90	n/a	Authentic Brands Tl B1 Tsfr1m	0.39%	3,872,985
91	n/a	Edelman Financial Center Tl B 1l Tsfr1m	0.39%	3,821,134
92	n/a	Instructure Tl B Tsfr3m	0.38%	3,800,000
93	n/a	Deerfield Dakota Holding Tsfr3m	0.38%	3,888,917
94	n/a	Int Brands Tl B 1l Tsfr1m+425bp	0.38%	3,866,909
95	n/a	Pactiv Evergreen Tl B3 Tsfr1m	0.38%	3,755,287
96	n/a	Usi Tl B Tsfr3m	0.38%	3,751,317
97	n/a	Brooks Automation Tl Tsfr3m	0.38%	3,727,080
98	n/a	Johnstone Supply Tl B Tsfr1m	0.37%	3,690,750
99	n/a	Ancestry Com Tl 1l Tsfr3m	0.37%	3,687,734
100	n/a	Epic Y-Grade Services Tl B Tsfr1m Tsfr3m	0.37%	3,608,122
101	n/a	Osaic Holdings Tl B3 Tsfr1m	0.37%	3,615,938
102	n/a	Wcg Purchaser Tl B Tsfr1m	0.36%	3,604,918
103	n/a	Kaseya Tl B 1l Tsfr1m	0.36%	3,575,000
104	n/a	R1 Rcm Tl B Tsfr1m	0.36%	3,570,000
105	n/a	Mcafee Tl 1l Tsfr1m	0.36%	3,576,358
106	n/a	IRIDIUM COMMUNICATIONS TL B4 TSFR1M	0.36%	3,591,960
107	n/a	Syneos Tl B 1l Tsfr1m	0.36%	3,642,648
108	n/a	Jazz Pharmaceuticals Tl B Tsfr1m	0.36%	3,515,568
109	n/a	Forward Air Tl B 1l Tsfr1m	0.36%	3,580,556
110	n/a	Foundation Bldg Materials Tl B2 Tsfr1m	0.36%	3,741,733
111	n/a	Next Wave Tl Tsfr1m	0.36%	3,500,000
112	n/a	Renaissance Learning Tl B Tsfr1m	0.35%	3,569,510
113	n/a	Freeport Lng Investments Tl B Tsfr3m	0.35%	3,479,520
114	n/a	Brookfield Ngpl Tl B Tsfr3m	0.35%	3,463,800
115	n/a	Bcp Renaissance Tl B Tsfr3m	0.35%	3,421,771
116	n/a	Bmc Software Tl B Tsfr3m	0.35%	3,438,997
117	n/a	Atlas Air Tl B Tsfr3m	0.35%	3,407,835
118	FRSTST L 07.21.28 9	FIRST STUDENT TL B TSFR3M	0.34%	3,384,152
119	n/a	Clarivate Tl B Tsfr1m	0.33%	3,325,211
120	n/a	LUMEN TECHNOLOGIES TL B1 TSFR3M	0.33%	3,416,337
121	n/a	Asurion Tl B12 Tsfr1m	0.33%	3,270,574
122	n/a	Foundation Building Tl B Tsfr3m	0.33%	3,421,247
123	n/a	Directv Tl Tsfr1m	0.33%	3,225,339
124	n/a	Epicor Software Tl B Tsfr1m	0.33%	3,200,000
125	n/a	Solenis Tl B Tsfr3m	0.32%	3,184,205
126	n/a	Starwood Property Trust Tl B 1l Tsfr1m	0.32%	3,175,000
127	n/a	Caa Tl B 1l Tsfr1m	0.32%	3,151,504
128	n/a	Nuvei Tl B1 Tsfr1m	0.32%	3,150,000
129	n/a	Wood Mackenzie Tl B 1l Tsfr3m	0.32%	3,116,869
130	n/a	Imperial Dade Tl Tsfr1m A&E	0.32%	3,133,171
131	n/a	Dun & Bradstreet Tl B2 Tsfr1m	0.31%	3,102,818
132	CPN L 07.31.30 2	CALPINE CONSTRUCTION FINANCE TL B TSFR1M	0.31%	3,096,864
133	n/a	Topgolf Callaway Tl B Tsfr1m	0.31%	3,157,996
134	n/a	Belron Tl B Tsfr3m	0.31%	3,067,312
135	n/a	CP ATLAS BUYER INC TL 1L TSFR1M	0.31%	3,230,299
136	n/a	GRAHAM PACKAGING TL B TSFR1M	0.31%	3,035,557
137	n/a	Acrisure Tl B6 Tsfr1m	0.31%	3,026,965
138	n/a	Cloud Software Tl B2 Tsfr3m	0.31%	3,013,332
139	n/a	United Talent Agency Tl B Tsfr3m	0.30%	2,987,487
140	n/a	Entertainment Partners Tl B 1l Tsfr3m	0.30%	2,994,872
141	n/a	Chobani Tl B Tsfr1m	0.30%	2,979,780
142	n/a	Truist Insurance Tl B 1l Tsfr3m	0.30%	2,925,000
143	n/a	Adt/Prime Security Tl B Tsfr1m	0.29%	2,925,000
144	n/a	NATIONAL MENTOR HOLDINGS TSFR1M	0.29%	2,941,095
145	n/a	Alight Solutions Tl B1 Tsfr1m	0.29%	2,898,686
146	n/a	Amex Gbt Tl B Tsfr3m	0.29%	2,875,000
147	n/a	Virgin Media Tl Y 1l Tsfr1m	0.29%	2,900,000
148	n/a	Aspire Bakeries Tl B 1l Tsfr1m	0.29%	2,792,965
149	n/a	Travel + Leisure Tl B Tsfr1m	0.28%	2,794,000
150	n/a	Oldcastle Buildingenvelope Tl B Tsfr1m	0.28%	2,813,183
151	n/a	Select Medical Tl B 1st Lien Tsfr1m	0.28%	2,749,039
152	n/a	Tempur Sealy Tl B Tsfr1m	0.27%	2,684,874
153	n/a	Infoblox Tl B Tsfr3m	0.27%	2,689,759
154	n/a	Amwins Tl Tsfr1m	0.27%	2,675,000
155	n/a	Ncr Atleos Tl B Tsfr1m	0.27%	2,621,051
156	n/a	JANUS TL B TSFR3M	0.27%	2,637,407
157	n/a	Action Nederland Tl B5 1l Tsfr1m A&E	0.26%	2,600,000
158	n/a	Veeam Software Tl B Tsfr1m	0.26%	2,594,750
159	n/a	Press Ganey Tl B Tsfr1m	0.26%	2,597,250
160	n/a	Cast & Crew Tl Tsfr1m	0.26%	2,678,027
161	n/a	Specialty Buildings Prod Tsfr1m	0.26%	2,590,016
162	n/a	Cohesity Tl B Tsfr1m	0.26%	2,550,000
163	n/a	Copeland Tl B 1l Tsfr1m	0.26%	2,518,688
164	n/a	Midcontinent Communications Tl B Tsfr1m	0.25%	2,493,750
165	n/a	Hub International Tl B Tsfr3m	0.25%	2,500,000
166	n/a	Cqp Holdco Tl B 1l Tsfr1m	0.25%	2,500,000
167	n/a	Inspire Brands Tl B 1l Tsfr1m	0.25%	2,500,000
168	n/a	Hudson River Trading Tl B Tsfr1m	0.25%	2,489,865
169	n/a	Caesars Entertainment Tl B1 Tsfr3m	0.25%	2,483,737
170	n/a	Cimpress Tl Tsfr1m	0.25%	2,497,500
171	n/a	Red Ventures Tl B Tsfr1m	0.25%	2,474,544
172	n/a	Covia Tl B Tsfr3m	0.25%	2,450,000
173	n/a	Lifepoint Health Tl B Tsfr3m	0.24%	2,485,546
174	n/a	Red Rock Resorts Tl B Tsfr1m	0.24%	2,390,725
175	n/a	1-800 Contacts Tl B Tsfr3m	0.24%	2,383,481
176	n/a	Epic Crude Tl B Tsfr3m	0.24%	2,375,000
177	n/a	Shearer's Foods Tl B 1l Tsfr1m	0.24%	2,365,634
178	n/a	Barnes Group Tl B Tsfr1m	0.24%	2,350,000
179	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.24%	2,500,000
180	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.23%	2,550,000
181	n/a	Reworld Tl B Tsfr1m	0.23%	2,316,457
182	n/a	MCGRAW-HILL EDUCATION TL B TSFR3M	0.23%	2,290,754
183	n/a	Clarios Tl B Tsfr3m	0.23%	2,298,000
184	n/a	Bass Pro Tl B 1l Tsfr1m	0.23%	2,280,639
185	n/a	Amentum Holdings Tl 1l Tsfr1m	0.22%	2,250,000
186	n/a	Circor Tl Tsfr1m	0.22%	2,200,000
187	n/a	HILTON GRAND VACATIONS TL B TSFR1M	0.22%	2,189,731
188	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.22%	2,500,000
189	n/a	Assetmark Financial Holdings Tl Tsfr1m	0.21%	2,100,000
190	n/a	Tekni-Plex Tl B6 Tsfr6m	0.21%	2,086,535
191	n/a	Cash Collateral Ice Bos Usd	0.21%	2,070,000
192	n/a	Euc Tl Tsfr3m	0.21%	2,094,750
193	n/a	Chromalloy Tl B Tsfr3m	0.21%	2,044,862
194	n/a	Rocket Software Tl B Tsfr1m	0.21%	2,030,981
195	n/a	Frontdoor Tl B Tsfr1m	0.20%	2,000,000
196	n/a	Realpage Tl Tsfr3m	0.20%	2,000,000
197	n/a	Autoscout24 Tl B Tsfr1m	0.20%	2,000,000
198	n/a	Cepsa/Matador Tl B 1l Tsfr1m	0.20%	2,000,000
199	n/a	Fortress Investment Group Tl B Tsfr1m	0.20%	2,000,000
200	n/a	Novelis Tl B Tsfr1m	0.20%	2,000,000
201	n/a	Cppib Ovm Member Tl B 1l Tsfr3m	0.20%	1,995,000
202	n/a	Baldwin Insurance Gr Tl B Ts 1l Tsfr1m	0.20%	2,000,000
203	n/a	Anticimex Tl Tsfr1m	0.20%	2,000,000
204	n/a	Carnival Tl B Tsfr1m	0.20%	2,000,000
205	n/a	Allspring Global Investments Tl B Tsfr1m	0.20%	2,000,000
206	n/a	Calpine Tl B10 Tsfr1m	0.20%	2,000,000
207	n/a	Interstate Waste Service Tl B Tsfr3m	0.20%	1,989,975
208	n/a	Vertiv Tl B2 Tsfr1m	0.20%	1,995,000
209	n/a	BRAZOS TL B TSFR1M A&E	0.20%	1,989,975
210	n/a	Whitewater Dbr Tl B Tsfr3m	0.20%	1,990,012
211	n/a	Imperial Dade Tl B Tsfr1m	0.20%	2,000,000
212	n/a	Flutter Entertainment Tl B Tsfr1m	0.20%	1,994,962
213	n/a	Mavis Tire Tl B Tsfr3m	0.20%	1,974,004
214	n/a	Zelis Tl B Tsfr3m	0.20%	1,975,000
215	n/a	Formula One Tl B1 Tsfr1m	0.20%	1,966,667
216	n/a	Ellucian Tl B Tsfr3m	0.20%	1,968,773
217	n/a	Cwgs Group Llc Tsfr1m	0.20%	2,000,000
218	n/a	Multiplan Tl Super Pro 2nd Out Tsfr3m	0.20%	2,294,128
219	n/a	Lakeshore Intermediate L Tsfr1m	0.20%	1,989,744
220	n/a	Mks Instruments Tl B Tsfr1m	0.20%	1,943,749
221	n/a	Atlantic Aviation Tl B Tsfr1m	0.19%	1,925,000
222	n/a	Applied Systems Tl B Tsfr3m	0.19%	1,883,784
223	n/a	Covanta Tl B Tsfr1m	0.19%	1,886,903
224	n/a	Aadvantage Loyalty Ip Tl 1l Tsfr3m A&E	0.19%	1,842,237
225	n/a	Dexko Global Inc Tsfr3m	0.19%	1,987,232
226	n/a	CPPIB OVM MEMBER TL B TSFR3M	0.19%	1,848,269
227	n/a	Ngp Midstream Tl B Tsfr3m	0.19%	1,850,000
228	n/a	Organon Tl B Tsfr1m	0.19%	1,865,927
229	n/a	Terex Tl Tsfr1m	0.18%	1,800,000
230	n/a	Petsmart Inc Tl B 1l Usd Tsfr3m	0.18%	1,785,751
231	n/a	Golden State Foods Tl B Tsfr1m	0.18%	1,741,294
232	n/a	Tko Group Tl B Tsfr3m	0.18%	1,750,000
233	n/a	Mauser Packaging Tl B1 Tsfr1m	0.18%	1,734,280
234	n/a	Amspec Parent Tl B Tsfr3m	0.18%	1,733,333
235	n/a	ENTERTAINMENT PARTNERS TL B 1L TSFR3M	0.18%	1,723,288
236	n/a	Tacala Tl Tsfr1m	0.18%	1,715,131
237	n/a	Janney Montgomery Scott Tl Tsfr3m	0.17%	1,714,286
238	n/a	Alaska Air Mileage Tl B Tsfr1m	0.17%	1,695,750
239	n/a	Quikrete Tl B Tsfr3m	0.17%	1,700,000
240	n/a	Coastal Waste & Recycling Tl B Tsfr1m	0.17%	1,675,000
241	n/a	First Advantage Tl B Tsfr1m	0.17%	1,680,000
242	n/a	Wrench Group Tl 1l Tsfr3m	0.17%	1,786,500
243	n/a	Arxis Tl B Tsfr1m	0.17%	1,690,518
244	n/a	Stubhub Tl B 1l Tsfr1m	0.17%	1,628,349
245	n/a	Raising Cane's Tl B Tsfr1m	0.16%	1,620,938
246	n/a	Waterbridge Midstream Operating Tsfr3m	0.16%	1,612,335
247	n/a	Lifepoint Health Tl B Tsfr3m	0.16%	1,672,062
248	n/a	Ws Audiology Tl B4 Tsfr6m	0.16%	1,567,135
249	n/a	Playcore Tl B Tsfr3m	0.15%	1,497,494
250	n/a	Solarwinds Tl B Tsfr1m	0.15%	1,500,000
251	n/a	Waterbridge Ndb Operating Tl B Tsfr3m	0.15%	1,496,250
252	n/a	Ncr Voyix Tl Tsfr1m	0.15%	1,500,000
253	n/a	Minimax Viking Tl B 1l Tsfr1m	0.15%	1,500,000
254	n/a	Chariot Buyer Llc Tsfr1m	0.15%	1,501,777
255	n/a	Sharp Tl Tsfr3m	0.15%	1,497,500
256	BLD 4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.15%	1,625,000
257	n/a	Tecta America Tl B Tsfr1m	0.15%	1,450,000
258	n/a	Sunrise Tl Aaa Tsfr3m	0.15%	1,462,425
259	n/a	Surgery Partners Tl Tsfr1m	0.15%	1,436,253
260	n/a	Jump Financial Tl B Tsfr1m	0.14%	1,400,000
261	n/a	Gen Ii Fund Services Tl Tsfr3m	0.14%	1,400,000
262	n/a	Madison Safety & Flow Tl B Tsfr1m A&E	0.14%	1,396,500
263	n/a	Penn National Gaming Tl B 1l Tsfr1m	0.14%	1,390,342
264	n/a	Arcosa Tl B Tsfr1m	0.14%	1,350,000
265	n/a	Nielseniq Tl B Tsfr1m	0.13%	1,321,688
266	CCL 5.75 03.15.30 144A	Carnival Corporation 5.75%	0.13%	1,325,000
267	n/a	Barracuda Tl 1l Tsfr1m	0.13%	1,486,073
268	n/a	Charter Communications Tl B5 Tsfr3m	0.13%	1,275,000
269	n/a	Qualtrics Tl B Tsfr3m	0.13%	1,267,781
270	n/a	Equiniti/Ast Tl B 1l Tsfr1m	0.13%	1,238,678
271	n/a	Garda World Security Tl B Tsfr1m	0.13%	1,247,487
272	n/a	Molycop Tl B Tsfr3m	0.12%	1,238,657
273	n/a	Simon & Schuster Tl 1l Tsfr3m	0.12%	1,196,494
274	n/a	Creative Planning Tl B Tsfr1m	0.12%	1,158,581
275	n/a	Genesys Tl B Tsfr1m	0.12%	1,150,000
276	n/a	Guggenheim Partners Tl B Tsfr3m	0.11%	1,100,000
277	n/a	Offset: Cash	0.11%	n/a
278	n/a	ADVANTAGE SALES & MARKETING TL B2 TSFR1M	0.11%	1,093,004
279	n/a	Ellucian Tl Tsfr1m	0.11%	1,050,000
280	n/a	First Student Tl C Tsfr3m	0.10%	1,033,432
281	n/a	TRANS UNION LLC TSFR1M	0.10%	1,000,000
282	n/a	Connectwise Llc Tsfr3m	0.10%	1,000,000
283	n/a	Pointclickcare Technologies Tl B Tsfr1m	0.10%	1,000,000
284	n/a	Rockpoint Gas Storage Tl B Tsfr1m	0.10%	1,000,000
285	n/a	Construction Partners Tl B Tsfr1m	0.10%	1,000,000
286	n/a	Argus Media Tl B Tsfr1m	0.10%	997,500
287	n/a	Zuora Tl B Tsfr3m	0.10%	1,000,000
288	n/a	Dealer Tire Tl B4 Tsfr1m	0.10%	997,500
289	n/a	Whitewater Whistler Tl B Tsfr1m	0.10%	997,500
290	n/a	Epiq Tl B Tsfr1m	0.10%	994,911
291	n/a	One Toronto Gaming Tl B 1l Tsfr1m+425bp	0.10%	990,000
292	n/a	Aggreko Tl B Tsfr1m	0.10%	982,562
293	n/a	Formula One Tl B2 Tsfr1m	0.10%	983,333
294	n/a	Caesars Entertainment Tl B Tsfr3m	0.10%	985,545
295	n/a	Xplor Tech Tl B Tsfr3m	0.10%	972,562
296	n/a	Corelogic Inc Tl B 1l Tsfr1m	0.10%	979,434
297	n/a	Nouryon Tl B Tsfr3m	0.10%	967,852
298	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.10%	1,000,000
299	n/a	Endo Tl B Tsfr1m	0.10%	947,625
300	n/a	Sauer Brands Tl B Tsfr3m	0.09%	913,793
301	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.09%	1,000,000
302	n/a	Hanger Tl B 1l Tsfr1m	0.09%	885,932
303	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.09%	900,000
304	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.09%	850,000
305	OPCH 4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.09%	900,000
306	n/a	Bausch & Lomb Tl 1l Tsfr1m	0.09%	839,375
307	n/a	Wwex Group Tl B 1l Tsfr3m	0.08%	832,737
308	n/a	Frontier Tl B Tsfr6m	0.08%	822,938
309	n/a	Newfold Digital Tl B 1l Tsfr3m	0.08%	982,658
310	n/a	Gulfside Supply Tl B Tsfr3m	0.08%	827,442
311	n/a	WORLDPAY TL B TSFR3M	0.08%	812,770
312	n/a	Rosen Tl B Tsfr3m	0.08%	773,062
313	n/a	Isolved Tl B Tsfr1m	0.08%	744,389
314	n/a	Artera Services Tl 1l Tsfr1m	0.07%	744,375
315	n/a	Carnival Tl B Tsfr1m	0.07%	706,416
316	n/a	Blackhawk Network Tl B Tsfr1m	0.07%	696,500
317	n/a	Webpros Tl B Tsfr1m	0.07%	694,750
318	n/a	Teneo Tl B 1l Tsfr1m	0.07%	694,750
319	n/a	Taboola.Com Ltd Tl B 1l Tsfr1m	0.07%	674,443
320	n/a	Draftkings Tl B Tsfr1m	0.07%	650,000
321	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.06%	600,000
322	n/a	Subcom Tl B Tsfr1m	0.06%	572,125
323	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.05%	500,000
324	PRAA 8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.05%	500,000
325	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.05%	480,000
326	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.05%	500,000
327	PEB 6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.05%	500,000
328	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.05%	450,000
329	n/a	Ineos Tl B Tsfr1m	0.05%	498,750
330	n/a	Traeger Grills Tl 1l Tsfr3m	0.05%	509,177
331	GMS 4.625 05.01.29 144A	Gyp Holdings III Corporation 4.625%	0.05%	500,000
332	n/a	Ascend Learning Tl Tsfr1m	0.05%	470,199
333	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.04%	450,000
334	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.04%	400,000
335	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.04%	400,000
336	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.04%	400,000
337	RRR 6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.04%	400,000
338	n/a	Ineos Enterprises Tl B Tsfr1m	0.04%	391,938
339	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.04%	350,000
340	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.03%	350,000
341	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.03%	400,000
342	n/a	Gray Television Tl B Tsfr1m	0.03%	348,250
343	HHH 4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.03%	350,000
344	n/a	Cash Collateral Lch Bos Usd	0.03%	317,000
345	GSYCN 7.625 07.01.29 144A	GoEasy Limited 7.625%	0.03%	300,000
346	SNAP 6.875 03.01.33 144A	Snap Inc 6.875%	0.03%	300,000
347	n/a	Authentic Brands Tl B Tsfr1m	0.03%	300,000
348	n/a	Spring Education Tl B Tsfr3m	0.03%	297,000
349	n/a	Janney Montgomery Scott Tl Dd Tsfr3m	0.03%	285,714
350	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.03%	250,000
351	n/a	Multiplan Tl Super Pro 1st Out Tsfr3m	0.03%	276,755
352	CONGLO 6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.03%	275,000
353	PIKE 8.625 01.31.31 144A	Pike Corporation 8.625%	0.03%	250,000
354	n/a	Amspec Parent Tl Dd Tsfr3m	0.03%	266,667
355	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.03%	265,000
356	VISANT 8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.03%	250,000
357	n/a	R1 Rcm Tl Dd Tsfr3m	0.03%	255,000
358	MERLLN 7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.02%	250,000
359	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.02%	250,000
360	HGVLLC 4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.02%	250,000
361	ZIP 5 01.15.30 144A	ZipRecruiter Inc 5%	0.02%	250,000
362	FBM 6 03.01.29 144A	Foundation Building Materials Inc 6%	0.02%	250,000
363	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.02%	200,000
364	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.02%	200,000
365	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.02%	200,000
366	n/a	Vm Cash Ccp Ice Bos Usd	0.02%	197,061
367	n/a	Reworld Tl C Tsfr1m	0.02%	177,603
368	n/a	Vm Cash Ccp Lch Bos Usd	0.02%	161,798
369	n/a	Arxis Tl Dd Tsfr1m	0.02%	159,482
370	AAL 3.375 05.01.27	American Airlines, Inc. 3.375%	0.02%	157,406
371	RIVENT 6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.02%	150,000
372	n/a	Hanger Tl Dd Tsfr1m	0.01%	114,068
373	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.01%	100,000
374	n/a	Covanta Tl C Tsfr1m	0.01%	103,627
375	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.01%	100,000
376	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.01%	100,000
377	n/a	U S Treasury Repo	0.01%	100,000
378	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.01%	100,000
379	n/a	Sauer Brands Tl Dd Tsfr3m	0.01%	86,207
380	n/a	Cash Collateral Fut Bos Usd	0.01%	82,000
381	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.01%	75,000
382	n/a	Cohesity Rev Tsfr3m	0.01%	73,993
383	n/a	Directv Financing Llc Tl 1l Tsfr1m	0.01%	57,622
384	n/a	NATIONAL MENTOR HOLDINGS TSFR3M	0.01%	56,314
385	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.01%	50,000
386	n/a	Bausch Health Tl B Tsfr1m	0.00%	41,859
387	n/a	Vm Cash Fut Dom Bos Usd	0.00%	14,688
388	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1
389	n/a	State Street Uninvested Cash - Gbp	0.00%	1
390	n/a	State Street Uninvested Cash - Eur	0.00%	1
391	n/a	State Street Uninvested Cash - Cad	0.00%	1
392	n/a	State Street Uninvested Cash - Aud	0.00%	1
393	n/a	Rfr Usd Sofr/3.53200 08/20/24-10Y Lch	-0.11%	1,100,000
394	n/a	Rfr Usd Sofr/3.25000 03/19/25-7Y Lch	-0.13%	1,350,000
395	n/a	Rfr Usd Sofr/3.00000 03/19/25-5Y Lch	-0.18%	1,825,000
396	n/a	Rfr Usd Sofr/3.32550 08/28/24-5Y* Lch	-0.29%	2,900,000
397	n/a	2 Year Treasury Note Future June 25	-0.29%	2,800,000
398	n/a	Rfr Usd Sofr/3.25000 06/18/25-7Y Lch	-0.33%	3,350,000
399	n/a	Rfr Usd Sofr/1.75000 06/15/22-5Y Lch	-0.58%	6,000,000
400	n/a	Rfr Usd Sofr/3.25000 06/18/25-5Y Lch	-0.67%	6,750,000
401	n/a	Trs Sofrindx/Ibxxlltr 03/20/25 Jpm	-2.05%	20,400,000
402	n/a	Offset: Unsettled	-15.05%	n/a
403	n/a	Offset: Derivative	-17.39%	n/a

As of Mar 10, 2025

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