FLBL ETF largest holding is INFXX at 9.36% as of Jun 30, 2026

$23.14

AUM$860M

TER0.45%

Holdings285

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FLBL ETF largest holding is INFXX at 9.36% as of Jun 30, 2026

$23.14

Franklin Senior Loan ETF

AUM$860M

TER0.45%

Holdings285

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

INFXX is FLBL's largest holding at 9.36% of the fund as of Jun 30, 2026. FLBL is Franklin Senior Loan ETF.

Showing top 50 of 281 holdings · as of Jun 30, 2026

FLBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets	9.36%	9.4%	79,216,297	$79.22M	Financials	Capital Markets
2	Debt	Orange	1.32%	10.7%	12,346,852	$11.17M	-	-
Sector and industry · Pro
3	SMFG	Sumitomo Mitsui Banking Corporation -London Branch 2026-07-13	1.23%	11.9%	10,636,648	$10.44M
4	—	Nu Us 08/07/26 C15.5	1.21%	13.1%	11,291,730	$10.21M
5	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	1.21%	14.3%	11,538,505	$10.27M
6	Debt	Huntsman International Llc	1.17%	15.5%	9,997,336	$9.88M
7	Debt	Empire State Development Corp	1.14%	16.6%	9,740,828	$9.64M
8	—	Receive Beijing Kingso-A Pay Overnight Rate -4	1.13%	17.8%	10,500,000	$9.58M
9	—	Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 2.500000%	1.09%	18.9%	9,204,603	$9.18M
10	—	Hub Internationa 06/20/30	1.08%	19.9%	9,107,665	$9.11M
11	—	Lbm Acquisitio 06/04/31	1.08%	21.0%	10,008,087	$9.15M
12	Debt	Nrttrn	0.99%	22.0%	8,776,084	$8.38M
13	Debt	Wells Fargo & Company Mtn Regs	0.95%	23.0%	8,341,877	$8.03M
14	—	Offerup Inc Cvt Ser C Pp	0.94%	23.9%	7,998,944	$7.92M
15	—	Rfr USD Sofr/3.75000 12/17/25-30Y Lch	0.92%	24.8%	7,787,085	$7.80M
16	—	Jane Street Grou 12/15/31	0.91%	25.7%	7,727,403	$7.67M
17	TMO	Thermo Fisher Scientific Finance I Bv	0.89%	26.6%	7,953,030	$7.51M
18	Debt	Acrisure 11/06/	0.83%	27.4%	7,757,526	$7.05M
19	—	Great Outdoors Grou 01/16/32 Term Loan	0.80%	28.2%	6,712,510	$6.73M
20	—	Broadstreet Part 06/13/31	0.78%	29.0%	6,838,161	$6.61M
21	—	Clydesdale Acqui 04/01/32	0.78%	29.8%	6,872,849	$6.60M
22	—	Us 5Yr Note (Cbt) Jun26	0.78%	30.6%	7,517,347	$6.61M
23	—	Sold Eur/Bought Usd	0.77%	31.4%	6,537,450	$6.54M
24	Debt	Treasury Repurchase Agreement 2026-02-02	0.74%	32.1%	6,276,986	$6.24M
25	—	Swp: Ois 3.416000 13-Mar-2029 Sof_R 03/13/2029	0.74%	32.8%	6,268,500	$6.27M
26	—	Mavis Tire Expre 05/04/28	0.74%	33.6%	6,229,115	$6.23M
27	Debt	Fs Kkr Capital Corp	0.73%	34.3%	6,343,296	$6.14M
28	—	Landesbank Hessen-Thueringen Girozentrale 0.5 2037-01-19	0.73%	35.0%	6,300,000	$6.17M
29	FLHY	Franklin Institutional U.S.Government Money Market Fund	0.73%	35.8%	255,966	$6.21M
30	Debt	Ohio Turnpike & Infrastructure Commission	0.72%	36.5%	6,079,244	$6.08M
31	Debt	Nlg Global Funding	0.71%	37.2%	11,606,137	$5.99M
32	Debt	Celebration Pointe Community Development District Special Assessment Revenue Bonds	0.71%	37.9%	6,016,171	$6.02M
33	Debt	Flutter Financing B.V	0.70%	38.6%	6,079,470	$5.92M
34	—	Call Lineage, Inc 07/17/2026 C45	0.69%	39.3%	5,834,974	$5.84M
35	—	Currency Contract - USD	0.67%	40.0%	5,752,200	$5.68M
36	—	Board Of Trade Of The City Of Chicago, Inc.	0.67%	40.6%	5,625,620	$5.63M
37	—	Caesar 01/23/30	0.67%	41.3%	5,888,930	$5.70M
38	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	0.66%	42.0%	70,000	$5.60M
39	—	Apex Group Treas 02/27/32	0.66%	42.6%	5,861,940	$5.56M
40	—	California Edl Facs Auth Rev 5%	0.65%	43.3%	5,462,270	$5.47M
41	—	Phoenix Guaranto 02/21/31	0.64%	43.9%	5,429,561	$5.43M
42	Debt	Whatabrand 08/	0.64%	44.6%	5,436,557	$5.43M
43	JAAA	Janus Detr Henderson Aaa Clo ETF	0.63%	45.2%	105,000	$5.32M
44	Debt	Chicago O'Hare International Airport	0.63%	45.8%	5,334,538	$5.34M
45	—	Sold ILS Bought USD 20260610	0.63%	46.5%	5,291,295	$5.31M
46	—	Americold Realty Oper Pa Company Guar 09/34 5.409	0.61%	47.1%	5,196,478	$5.14M
47	—	Irsimm	0.61%	47.7%	5,156,872	$5.17M
48	Debt	White Cap Buye	0.60%	48.3%	5,091,223	$5.09M
49	—	Florida Food Products Llc	0.59%	48.9%	4,988,072	$5.01M
50	—	Bought THB Sold USD 20260402	0.59%	49.5%	4,998,237	$5.00M
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Not reported for this fund: share changes.

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FLBL ETF All Holdings

FLBL holdings total 285 positions. The top 10 holdings account for 19.9% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 9.4%, Orange 4.75% 1/13/2033 at 1.3%, Sumitomo Mitsui Banking Corporation -London Branch 2026-07-13 at 1.2%.

FLBL portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 11.5%.

FLBL sectors provide a detailed breakdown. FLBL overlap shows how holdings compare to other funds in your portfolio.

Compare FLBL

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FLBL ETF Holdings

281 of 285 holdings

Sector

Industry

Sort By

1
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
9.36%
2
Orange 4.75% 1/13/2033
Other
1.32%
3
Sumitomo Mitsui Banking Corporation -London Branch 2026-07-13
Other
1.23%
4
Nu Us 08/07/26 C15.5
Other
1.21%
5
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
1.21%
6
Huntsman International Llc 4.500 05/01/2029 4.5 2029-05-01
Other
1.17%
7
Empire State Development Corp 3 03/15/2048
Other
1.14%
8
Receive Beijing Kingso-A Pay Overnight Rate -4
Other
1.13%
9
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 2.500000%
Other
1.09%
10
Hub Internationa 06/20/30
Other
1.08%
11
Lbm Acquisitio 06/04/31
Other
1.08%
12
Nrttrn 0.000 01/01/36
Other
0.99%
13
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other
0.95%
14
Offerup Inc Cvt Ser C Pp
Other
0.94%
15
Rfr USD Sofr/3.75000 12/17/25-30Y Lch
Other
0.92%
16
Jane Street Grou 12/15/31
Other
0.91%
17
Thermo Fisher Scientific Finance I Bv
Other
0.89%
18
Acrisure 11/06/3 11/06/30
Other
0.83%
19
Great Outdoors Grou 01/16/32 Term Loan
Other
0.80%
20
Broadstreet Part 06/13/31
Other
0.78%
21
Clydesdale Acqui 04/01/32
Other
0.78%
22
Us 5Yr Note (Cbt) Jun26
Other
0.78%
23
Sold Eur/Bought Usd
Other
0.77%
24
Treasury Repurchase Agreement 2026-02-02
Other
0.74%
25
Swp: Ois 3.416000 13-Mar-2029 Sof_R 03/13/2029
Other
0.74%
26
Mavis Tire Expre 05/04/28
Other
0.74%
27
Fs Kkr Capital Corp 7.875 01/15/2029
Other
0.73%
28
Landesbank Hessen-Thueringen Girozentrale 0.5 2037-01-19
Other
0.73%
29
Franklin Institutional U.S.Government Money Market Fund
FLHYUnknown
0.73%
30
Ohio Turnpike & Infrastructure Commission 4 02/15/2046
Other
0.72%
31
Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15
Other
0.71%
32
Celebration Pointe Community Development District Special Assessment Revenue Bonds 5 05/01/2048
Other
0.71%
33
Flutter Financing B.V. 0 05/24/2032
Other
0.70%
34
Call Lineage, Inc 07/17/2026 C45
Other
0.69%
35
Currency Contract - USD
Other
0.67%
36
Board Of Trade Of The City Of Chicago, Inc.
Other
0.67%
37
Caesar 01/23/30
Other
0.67%
38
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.66%
39
Apex Group Treas 02/27/32
Other
0.66%
40
California Edl Facs Auth Rev 5%
Other
0.65%
41
Phoenix Guaranto 02/21/31
Other
0.64%
42
Whatabrand 08/03 08/03/28
Other
0.64%
43
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
0.63%
44
Chicago O'Hare International Airport 5 01/01/2048
Other
0.63%
45
Sold ILS Bought USD 20260610
Other
0.63%
46
Americold Realty Oper Pa Company Guar 09/34 5.409
Other
0.61%
47
Irsimm
Other
0.61%
48
White Cap Buye 1 10/19/29
Other
0.60%
49
Florida Food Products Llc
Other
0.59%
50
Bought THB Sold USD 20260402
Other
0.59%
51
Sold INR Bought USD 20260407
Other
0.58%
52
Freddie Mac Gold Pool 5 10/01/2035
Other
0.58%
53
Freedom Financial Asset Management LLC, APP-14041540.FP.FTS.B
Other
0.58%
54
Forward Foreign Currency Contract
Other
0.58%
55
Euro
Other
0.58%
56
Quikrete Holding 04/14/31
Other
0.57%
57
District Of Columbia Income Tax Revenue 5 05/01/2038
Other
0.57%
58
National Bank Financial Inc 2026-04-01
Other
0.57%
59
Fortress Inter 06/27/31
Other
0.56%
60
Admi 12/23/27 T 12/23/27
Other
0.55%
61
Trs Dbmfnc 0.10% 051427 Bullet
Other
0.55%
62
Poland (Republic Of) 5.00% 10/25/2035
Other
0.54%
63
Novartis Capital Corp 4.9 03/18/2036
Other
0.54%
64
Project Boost Pu 07/16/31
Other
0.54%
65
Invesco Senior Loan ETF
BKLNUnknown
0.53%
66
Aqgen Island Hol 08/02/28
Other
0.53%
67
Dexko Glob Inc 10/04/31
Other
0.53%
68
Bcpe Empire Hold 12/11/30
Other
0.52%
69
US Dollar
Other
0.52%
70
Genesys Cloud Se 01/30/32
Other
0.51%
71
Neon Maple Purch 11/17/31
Other
0.49%
72
RFR USD SOFR/4.43500 11/01/23-10Y LCH
Other
0.48%
73
Clover Holdings 12/09/31
Other
0.47%
74
Sold SGD Bought USD 20260504
Other
0.47%
75
Abg Intermediate 12/21/28
Other
0.47%
76
Wstn Trust 10.174% 07/05/2037
Other
0.46%
77
Whitewater Matterhorn Ho 5.4134 06/16/2032
Other
0.45%
78
Sold Brl Bought USD 20260402
Other
0.45%
79
Cash
Other
0.45%
80
Forward Foreign Currency Contract
Other
0.44%
81
Forward Foreign Currency Contract
Other
0.44%
82
Fx Forward Contract: USD/Thb Settle 2026-03-18
Other
0.44%
83
Sealed Air 04/09/33
Other
0.42%
84
Quikrete Holdings Inc 8.07% 02/10/2032
Other
0.42%
85
Sovos Complianc 08/13/29
Other
0.41%
86
Star Parent 09/2 09/27/30
Other
0.41%
87
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.40%
88
Cash & Other
Other
0.40%
89
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.40%
90
Mexico La Sp Gst
Other
0.39%
91
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.39%
92
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.39%
93
Forward Foreign Currency Contract
Other
0.39%
94
Sold SEK Bought USD 20260402
Other
0.38%
95
Sold ZAR Bought USD 20251120
Other
0.37%
96
Places For People Treasury Plc Mtn Regs 6.25% Dec 06, 2041
Other
0.37%
97
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.36%
98
Hudson Riv Tradi 03/18/30
Other
0.36%
99
Morgan Stanley 5.61 07/17/2037
Other
0.36%
100
Orange 3.875% 9/11/2035
Other
0.36%
101
Cpi Holdco 05/17/31
Other
0.35%
102
Purchased Pen / Sold USD
Other
0.35%
103
Purchased KRW / Sold USD
Other
0.35%
104
Rocket Softwar 1 11/28/28
Other
0.35%
105
Dynasty Acquisit 10/31/31
Other
0.34%
106
Osmosis Buye 07/30/28
Other
0.34%
107
Fannie Mae Pool Bq8497 2.00% 12/1/2050
Other
0.34%
108
Transdig 01/19/3 01/19/32
Other
0.34%
109
OIS
Other
0.34%
110
Bought USD / Sold EUR 11/2025% 09/05/4065
Other
0.33%
111
Pacific Gas And Electric Company 3.5% 01-Aug-2050
Other
0.33%
112
Ineos Us Financ 02/18/30
Other
0.32%
113
Great Canadian G 07/20/30
Other
0.32%
114
S Us 08/21/26 C19
Other
0.32%
115
Connecticut St Spl Tax Oblig Rev 5.25% 01-Jul-2041
Other
0.32%
116
Cushman Wakefiel 06/13/33
Other
0.32%
117
Block, Inc., 8909029.Sq.Fts.B 0 2026-09-30
Other
0.31%
118
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.31%
119
Cotiviti Corpor 03/26/32
Other
0.31%
120
Sold THB Bought USD 20260617
Other
0.31%
121
Venture Global C 04/11/33
Other
0.30%
122
Froneri Int 09/1 09/30/31
Other
0.30%
123
Rtx Corp. 3.125% 5/4/2027
Other
0.30%
124
Fnma 30Yr Umbs 4.5 10/01/2052
Other
0.29%
125
Ineos Us Financ 02/07/31
Other
0.29%
126
Thyssenkrupp Ag 5.25 07/15/2027
Other
0.28%
127
Delta Topco, 11/ 11/30/29
Other
0.27%
128
Paradigm Homes Charitable Housing Association Ltd 2.25 2051-05-20
Other
0.27%
129
Commscope, Llc 9.50% 12/15/2031
Other
0.26%
130
Sold Nzd /bought Usd
Other
0.26%
131
Targa Resources Corp Company Guar 07/36 5.4
Other
0.26%
132
Forward Foreign Currency Contract
Other
0.26%
133
Wnchr_1 B Regs 5.97 10/21/2056
Other
0.26%
134
Guardian Us 01/31/30
Other
0.26%
135
United States Treasury Note/Bond 1.13 08/31/2028
Other
0.26%
136
Forward Foreign Currency Contract
Other
0.26%
137
Bank Of America Corp Subordinated 11/27 4.183
Other
0.26%
138
Penn National 04/20/2029
Other
0.26%
139
Bought BRL Sold USD 20260402
Other
0.26%
140
Soybean Meal Futr Mar26 Smh6
Other
0.26%
141
USD/HUF Fwd 20260417 Ubswgb2L
Other
0.25%
142
Forward Foreign Currency Contract
Other
0.25%
143
Grnt Thornton Ad 06/02/31
Other
0.25%
144
Inf Swap Us It 2.364 05/10/18-10Y Lch /Float/
Other
0.25%
145
Square 5.26 45892 2025-08-23
Other
0.24%
146
219450833.Srdlc 15.99 2028-09-15
Other
0.24%
147
At+T Inc Sr Unsecured 11/35 4.9
Other
0.24%
148
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.24%
149
Texas Transportation Finance Corp 5 10/01/2039
Other
0.24%
150
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.24%
151
Peer Hldg I 07/01/31 Term Loan
Other
0.24%
152
Realtruck Goup 01/31/31
Other
0.24%
153
Ois MXN Tiie1/7.79000 04/09/25-4Y* Cme
Other
0.23%
154
Evergy Metro Inc 5.13 08/15/2035
Other
0.23%
155
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.23%
156
Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
Other
0.23%
157
Forward Air 9/23 09/20/30
Other
0.23%
158
Mizuho Fi 4.029% 09/05/32
Other
0.22%
159
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other
0.22%
160
Fswp: Ois 9.420000 17-Dec-2029 Ibr
Other
0.22%
161
Tk Elevator Midc 04/30/30
Other
0.21%
162
Federal National Mortgage Association 2.5% 02/01/2052
Other
0.21%
163
Cornerstone 05/0 05/15/31
Other
0.21%
164
Fx Forwards
Other
0.20%
165
Freddie Mac Pool Qy4944 6.50% 4/1/2055
Other
0.20%
166
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 5/15/2027
Other
0.20%
167
Banco De Sabadell Sa
Other
0.20%
168
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.20%
169
Missouri Jt Mun Elec Util Comm 5% 01/01/2051
Other
0.20%
170
Nouryon F 04/03/ 04/03/28
Other
0.20%
171
Currency Contract - KRW
Other
0.20%
172
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.19%
173
Freddie Mac Pool 1.5 01/01/2037
Other
0.19%
174
Priority Hldgs L 08/02/32
Other
0.19%
175
Ursa Minor Us Bidco Llc Aka Rosen 03/26/2031
Other
0.19%
176
Citizens Financial Group Inc 5.25 03/05/2031
Other
0.18%
177
Nielsen Consume 10/31/30
Other
0.18%
178
Graham Packaging 01/26/33
Other
0.18%
179
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.17%
180
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.17%
181
Bella Hldg Co 06/10/33
Other
0.17%
182
Danske Bank A/S
Other
0.17%
183
Philip Morris International Inc 4.13 03/04/2043
Other
0.17%
184
Forward Foreign Currency Contract
Other
0.16%
185
Surf Holdings 03 03/05/27
Other
0.16%
186
Geon Performance 08/18/28
Other
0.16%
187
Brand Industrial 08/01/30
Other
0.15%
188
Padagis Llc 07/06/28
Other
0.15%
189
Sold ZAR Bought USD 20260420
Other
0.15%
190
Schlumberger Investment Sa 5.15 05/07/2036
Other
0.15%
191
Tfs18-3 0.000001 51242 2040-04-16
Other
0.15%
192
Square 5.32 46042 2026-01-20
Other
0.15%
193
Proampac Pg Borr 03/07/33
Other
0.14%
194
Wisconsin Public Service Corporati 4.55 12/01/2029
Other
0.14%
195
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.14%
196
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.14%
197
Ineos Quattro Ho 03/14/30
Other
0.13%
198
Square 5.35 45590 2024-10-25
Other
0.13%
199
Signia Aerospace 12/11/31
Other
0.13%
200
Bpce Sfh Sa,2.75,2030-02-12
Other
0.13%
201
European Investment Bank 0 2031-01-14
Other
0.13%
202
Glob Med Respons 09/11/32
Other
0.13%
203
Transdigm Inc 02/13/33
Other
0.12%
204
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.12%
205
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.12%
206
Bluemountain Clo 2018-3 Ltd Bluem 2018-3A C 6.3195912 2030-10-25
Other
0.12%
207
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.12%
208
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.12%
209
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2040
Other
0.12%
210
Froneri U 08/31/ 07/16/32
Other
0.12%
211
Republic Of South Africa 6.250000% 03/31/2036
Other
0.12%
212
Organon 05/19/31 05/19/31
Other
0.11%
213
Kdcone Dev Corp 08/15/28
Other
0.11%
214
Ivory Coast Government International Bond 0.0613 06/15/2033
Other
0.10%
215
MYR/USD Fwd 20230908 MRMDUS33
Other
0.10%
216
Block, Inc., 8512865.Sq.Fts.B 0 2026-06-19
Other
0.10%
217
Mauser Packagi 7.875% 04/15/30
Other
0.10%
218
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.09%
219
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.09%
220
First Student Bi 08/15/30
Other
0.09%
221
Mcgraw-Hi 7.375% 09/01/31
Other
0.09%
222
Sold THB Bought USD 20260416
Other
0.09%
223
Nexus Buye 07/31/31
Other
0.09%
224
Nrg Energy Inc 04/28/33
Other
0.08%
225
Admi 12/23/27 T 12/23/27
Other
0.08%
226
Ips Corp 10/17/2032 7.72 2032-10-27
Other
0.08%
227
Air Canada
ACACN 3.875 08/15/26Industrials
0.08%
228
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.08%
229
Square 5.23 2024-04-04
Other
0.08%
230
Froneri Int 09/1 09/30/31
Other
0.08%
231
Fannie Mae Pool Fm2795 3.00% 11/1/2046
Other
0.08%
232
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.07%
233
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
234
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.07%
235
Japan Government Ten Year Bond 1.6 2035-09-20 1.6 2035-09-20
Other
0.07%
236
Ineos Us Fin Llc 11/08/28
Other
0.07%
237
Api Gro 05/16/33
Other
0.07%
238
Delta Topco, 11/ 11/30/29
Other
0.07%
239
Forward Foreign Currency Contract
Other
0.06%
240
Tempo Acquisitio 08/31/28
Other
0.06%
241
PURCHASED USD / SOLD JPY
Other
0.06%
242
Prime Sec Servic 03/07/32
Other
0.06%
243
Gc Ferry Acquisi 06/07/32
Other
0.06%
244
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.06%
245
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.06%
246
Sold GBP Bought USD 20260402
Other
0.06%
247
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.05%
248
Peer Holding Iii 10/28/30
Other
0.05%
249
OIS
Other
0.05%
250
West Contra Costa Calif Uni Sch Dist 5.0% 01-Aug-2032
Other
0.05%
251
Bank Of America, N.A.
Other
0.05%
252
Ois Payfix USD 3.4445% 10-07-24/10-07-29 Lch
Other
0.04%
253
Cme E-Mini S&P Mid-Cap 400 Index
Other
0.04%
254
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other
0.04%
255
Boston Properties Lp 6.5 01/15/2034
Other
0.04%
256
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.04%
257
Keenova Therapeutics Plc
MNKTQ:LNUnknown
0.04%
258
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
259
Cemex S.a.b. De C.v.
CEMEX 5.2 09/17/30 1Materials
0.04%
260
Ginnie Mae I Pool 5.50 5/15/2033
Other
0.04%
261
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.03%
262
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
263
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.03%
264
Lcm Xviii Lp
LCM 18A CRFinancials
0.03%
265
Admi 12/23/27 T 12/23/27
Other
0.03%
266
Silver Option Apr26C 90
Other
0.03%
267
Reverb Buyer Inc 11/01/30
Other
0.03%
268
Raven Acquisitio 11/19/31
Other
0.02%
269
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.02%
270
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
271
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.02%
272
J.P. Morgan Securities Llc
Other
0.02%
273
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
274
Clarivate (Camel 01/31/31
Other
0.01%
275
United Airlines 2018-1 Class Aa Pass Through Trust 3.5 03/01/2030
Other
0.01%
276
Signia Aerospac 12/11/31
Other
0.01%
277
Lasership, 08/10 08/10/29
Other
0.01%
278
8344545.Srdsq
Other
0.00%
279
Charter Communic 12/15/31
Other
0.00%
280
Fx Forwards
Other
0.00%
281
Stride, Inc., Strike @85.000, Expires 03/20/26 (Counterparty: Gs)
Other
-2.51%

#	Company	Ticker	Weight
1	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	9.360%
2	Orange 4.75% 1/13/2033	-	1.320%
3	Sumitomo Mitsui Banking Corporation -London Branch 2026-07-13	-	1.230%
4	Nu Us 08/07/26 C15.5	-	1.210%
5	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	1.210%
6	Huntsman International Llc 4.500 05/01/2029 4.5 2029-05-01	-	1.170%
7	Empire State Development Corp 3 03/15/2048	-	1.140%
8	Receive Beijing Kingso-A Pay Overnight Rate -4	-	1.130%
9	Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 2.500000%	-	1.090%
10	Hub Internationa 06/20/30	-	1.080%
11	Lbm Acquisitio 06/04/31	-	1.080%
12	Nrttrn 0.000 01/01/36	-	0.990%
13	Wells Fargo & Company Mtn Regs 3.9 07/22/2032	-	0.950%
14	Offerup Inc Cvt Ser C Pp	-	0.940%
15	Rfr USD Sofr/3.75000 12/17/25-30Y Lch	-	0.920%
16	Jane Street Grou 12/15/31	-	0.910%
17	Thermo Fisher Scientific Finance I Bv	-	0.890%
18	Acrisure 11/06/3 11/06/30	-	0.830%
19	Great Outdoors Grou 01/16/32 Term Loan	-	0.800%
20	Broadstreet Part 06/13/31	-	0.780%
21	Clydesdale Acqui 04/01/32	-	0.780%
22	Us 5Yr Note (Cbt) Jun26	-	0.780%
23	Sold Eur/Bought Usd	-	0.770%
24	Treasury Repurchase Agreement 2026-02-02	-	0.740%
25	Swp: Ois 3.416000 13-Mar-2029 Sof_R 03/13/2029	-	0.740%
26	Mavis Tire Expre 05/04/28	-	0.740%
27	Fs Kkr Capital Corp 7.875 01/15/2029	-	0.730%
28	Landesbank Hessen-Thueringen Girozentrale 0.5 2037-01-19	-	0.730%
29	Franklin Institutional U.S.Government Money Market Fund	FLHY	0.730%
30	Ohio Turnpike & Infrastructure Commission 4 02/15/2046	-	0.720%
31	Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15	-	0.710%
32	Celebration Pointe Community Development District Special Assessment Revenue Bonds 5 05/01/2048	-	0.710%
33	Flutter Financing B.V. 0 05/24/2032	-	0.700%
34	Call Lineage, Inc 07/17/2026 C45	-	0.690%
35	Currency Contract - USD	-	0.670%
36	Board Of Trade Of The City Of Chicago, Inc.	-	0.670%
37	Caesar 01/23/30	-	0.670%
38	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.660%
39	Apex Group Treas 02/27/32	-	0.660%
40	California Edl Facs Auth Rev 5%	-	0.650%
41	Phoenix Guaranto 02/21/31	-	0.640%
42	Whatabrand 08/03 08/03/28	-	0.640%
43	Janus Detr Henderson Aaa Clo ETF	JAAA	0.630%
44	Chicago O'Hare International Airport 5 01/01/2048	-	0.630%
45	Sold ILS Bought USD 20260610	-	0.630%
46	Americold Realty Oper Pa Company Guar 09/34 5.409	-	0.610%
47	Irsimm	-	0.610%
48	White Cap Buye 1 10/19/29	-	0.600%
49	Florida Food Products Llc	-	0.590%
50	Bought THB Sold USD 20260402	-	0.590%
51	Sold INR Bought USD 20260407	-	0.580%
52	Freddie Mac Gold Pool 5 10/01/2035	-	0.580%
53	Freedom Financial Asset Management LLC, APP-14041540.FP.FTS.B	-	0.580%
54	Forward Foreign Currency Contract	-	0.580%
55	Euro	-	0.580%
56	Quikrete Holding 04/14/31	-	0.570%
57	District Of Columbia Income Tax Revenue 5 05/01/2038	-	0.570%
58	National Bank Financial Inc 2026-04-01	-	0.570%
59	Fortress Inter 06/27/31	-	0.560%
60	Admi 12/23/27 T 12/23/27	-	0.550%
61	Trs Dbmfnc 0.10% 051427 Bullet	-	0.550%
62	Poland (Republic Of) 5.00% 10/25/2035	-	0.540%
63	Novartis Capital Corp 4.9 03/18/2036	-	0.540%
64	Project Boost Pu 07/16/31	-	0.540%
65	Invesco Senior Loan ETF	BKLN	0.530%
66	Aqgen Island Hol 08/02/28	-	0.530%
67	Dexko Glob Inc 10/04/31	-	0.530%
68	Bcpe Empire Hold 12/11/30	-	0.520%
69	US Dollar	-	0.520%
70	Genesys Cloud Se 01/30/32	-	0.510%
71	Neon Maple Purch 11/17/31	-	0.490%
72	RFR USD SOFR/4.43500 11/01/23-10Y LCH	-	0.480%
73	Clover Holdings 12/09/31	-	0.470%
74	Sold SGD Bought USD 20260504	-	0.470%
75	Abg Intermediate 12/21/28	-	0.470%
76	Wstn Trust 10.174% 07/05/2037	-	0.460%
77	Whitewater Matterhorn Ho 5.4134 06/16/2032	-	0.450%
78	Sold Brl Bought USD 20260402	-	0.450%
79	Cash	-	0.450%
80	Forward Foreign Currency Contract	-	0.440%
81	Forward Foreign Currency Contract	-	0.440%
82	Fx Forward Contract: USD/Thb Settle 2026-03-18	-	0.440%
83	Sealed Air 04/09/33	-	0.420%
84	Quikrete Holdings Inc 8.07% 02/10/2032	-	0.420%
85	Sovos Complianc 08/13/29	-	0.410%
86	Star Parent 09/2 09/27/30	-	0.410%
87	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.400%
88	Cash & Other	-	0.400%
89	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.400%
90	Mexico La Sp Gst	-	0.390%
91	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.390%
92	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.390%
93	Forward Foreign Currency Contract	-	0.390%
94	Sold SEK Bought USD 20260402	-	0.380%
95	Sold ZAR Bought USD 20251120	-	0.370%
96	Places For People Treasury Plc Mtn Regs 6.25% Dec 06, 2041	-	0.370%
97	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.360%
98	Hudson Riv Tradi 03/18/30	-	0.360%
99	Morgan Stanley 5.61 07/17/2037	-	0.360%
100	Orange 3.875% 9/11/2035	-	0.360%
101	Cpi Holdco 05/17/31	-	0.350%
102	Purchased Pen / Sold USD	-	0.350%
103	Purchased KRW / Sold USD	-	0.350%
104	Rocket Softwar 1 11/28/28	-	0.350%
105	Dynasty Acquisit 10/31/31	-	0.340%
106	Osmosis Buye 07/30/28	-	0.340%
107	Fannie Mae Pool Bq8497 2.00% 12/1/2050	-	0.340%
108	Transdig 01/19/3 01/19/32	-	0.340%
109	OIS	-	0.340%
110	Bought USD / Sold EUR 11/2025% 09/05/4065	-	0.330%
111	Pacific Gas And Electric Company 3.5% 01-Aug-2050	-	0.330%
112	Ineos Us Financ 02/18/30	-	0.320%
113	Great Canadian G 07/20/30	-	0.320%
114	S Us 08/21/26 C19	-	0.320%
115	Connecticut St Spl Tax Oblig Rev 5.25% 01-Jul-2041	-	0.320%
116	Cushman Wakefiel 06/13/33	-	0.320%
117	Block, Inc., 8909029.Sq.Fts.B 0 2026-09-30	-	0.310%
118	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.310%
119	Cotiviti Corpor 03/26/32	-	0.310%
120	Sold THB Bought USD 20260617	-	0.310%
121	Venture Global C 04/11/33	-	0.300%
122	Froneri Int 09/1 09/30/31	-	0.300%
123	Rtx Corp. 3.125% 5/4/2027	-	0.300%
124	Fnma 30Yr Umbs 4.5 10/01/2052	-	0.290%
125	Ineos Us Financ 02/07/31	-	0.290%
126	Thyssenkrupp Ag 5.25 07/15/2027	-	0.280%
127	Delta Topco, 11/ 11/30/29	-	0.270%
128	Paradigm Homes Charitable Housing Association Ltd 2.25 2051-05-20	-	0.270%
129	Commscope, Llc 9.50% 12/15/2031	-	0.260%
130	Sold Nzd /bought Usd	-	0.260%
131	Targa Resources Corp Company Guar 07/36 5.4	-	0.260%
132	Forward Foreign Currency Contract	-	0.260%
133	Wnchr_1 B Regs 5.97 10/21/2056	-	0.260%
134	Guardian Us 01/31/30	-	0.260%
135	United States Treasury Note/Bond 1.13 08/31/2028	-	0.260%
136	Forward Foreign Currency Contract	-	0.260%
137	Bank Of America Corp Subordinated 11/27 4.183	-	0.260%
138	Penn National 04/20/2029	-	0.260%
139	Bought BRL Sold USD 20260402	-	0.260%
140	Soybean Meal Futr Mar26 Smh6	-	0.260%
141	USD/HUF Fwd 20260417 Ubswgb2L	-	0.250%
142	Forward Foreign Currency Contract	-	0.250%
143	Grnt Thornton Ad 06/02/31	-	0.250%
144	Inf Swap Us It 2.364 05/10/18-10Y Lch /Float/	-	0.250%
145	Square 5.26 45892 2025-08-23	-	0.240%
146	219450833.Srdlc 15.99 2028-09-15	-	0.240%
147	At+T Inc Sr Unsecured 11/35 4.9	-	0.240%
148	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.240%
149	Texas Transportation Finance Corp 5 10/01/2039	-	0.240%
150	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.240%
151	Peer Hldg I 07/01/31 Term Loan	-	0.240%
152	Realtruck Goup 01/31/31	-	0.240%
153	Ois MXN Tiie1/7.79000 04/09/25-4Y* Cme	-	0.230%
154	Evergy Metro Inc 5.13 08/15/2035	-	0.230%
155	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.230%
156	Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop	-	0.230%
157	Forward Air 9/23 09/20/30	-	0.230%
158	Mizuho Fi 4.029% 09/05/32	-	0.220%
159	Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A	-	0.220%
160	Fswp: Ois 9.420000 17-Dec-2029 Ibr	-	0.220%
161	Tk Elevator Midc 04/30/30	-	0.210%
162	Federal National Mortgage Association 2.5% 02/01/2052	-	0.210%
163	Cornerstone 05/0 05/15/31	-	0.210%
164	Fx Forwards	-	0.200%
165	Freddie Mac Pool Qy4944 6.50% 4/1/2055	-	0.200%
166	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 5/15/2027	-	0.200%
167	Banco De Sabadell Sa	-	0.200%
168	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.200%
169	Missouri Jt Mun Elec Util Comm 5% 01/01/2051	-	0.200%
170	Nouryon F 04/03/ 04/03/28	-	0.200%
171	Currency Contract - KRW	-	0.200%
172	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.190%
173	Freddie Mac Pool 1.5 01/01/2037	-	0.190%
174	Priority Hldgs L 08/02/32	-	0.190%
175	Ursa Minor Us Bidco Llc Aka Rosen 03/26/2031	-	0.190%
176	Citizens Financial Group Inc 5.25 03/05/2031	-	0.180%
177	Nielsen Consume 10/31/30	-	0.180%
178	Graham Packaging 01/26/33	-	0.180%
179	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.170%
180	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.170%
181	Bella Hldg Co 06/10/33	-	0.170%
182	Danske Bank A/S	-	0.170%
183	Philip Morris International Inc 4.13 03/04/2043	-	0.170%
184	Forward Foreign Currency Contract	-	0.160%
185	Surf Holdings 03 03/05/27	-	0.160%
186	Geon Performance 08/18/28	-	0.160%
187	Brand Industrial 08/01/30	-	0.150%
188	Padagis Llc 07/06/28	-	0.150%
189	Sold ZAR Bought USD 20260420	-	0.150%
190	Schlumberger Investment Sa 5.15 05/07/2036	-	0.150%
191	Tfs18-3 0.000001 51242 2040-04-16	-	0.150%
192	Square 5.32 46042 2026-01-20	-	0.150%
193	Proampac Pg Borr 03/07/33	-	0.140%
194	Wisconsin Public Service Corporati 4.55 12/01/2029	-	0.140%
195	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.140%
196	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.140%
197	Ineos Quattro Ho 03/14/30	-	0.130%
198	Square 5.35 45590 2024-10-25	-	0.130%
199	Signia Aerospace 12/11/31	-	0.130%
200	Bpce Sfh Sa,2.75,2030-02-12	-	0.130%
201	European Investment Bank 0 2031-01-14	-	0.130%
202	Glob Med Respons 09/11/32	-	0.130%
203	Transdigm Inc 02/13/33	-	0.120%
204	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.120%
205	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.120%
206	Bluemountain Clo 2018-3 Ltd Bluem 2018-3A C 6.3195912 2030-10-25	-	0.120%
207	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.120%
208	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.120%
209	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2040	-	0.120%
210	Froneri U 08/31/ 07/16/32	-	0.120%
211	Republic Of South Africa 6.250000% 03/31/2036	-	0.120%
212	Organon 05/19/31 05/19/31	-	0.110%
213	Kdcone Dev Corp 08/15/28	-	0.110%
214	Ivory Coast Government International Bond 0.0613 06/15/2033	-	0.100%
215	MYR/USD Fwd 20230908 MRMDUS33	-	0.100%
216	Block, Inc., 8512865.Sq.Fts.B 0 2026-06-19	-	0.100%
217	Mauser Packagi 7.875% 04/15/30	-	0.100%
218	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.090%
219	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.090%
220	First Student Bi 08/15/30	-	0.090%
221	Mcgraw-Hi 7.375% 09/01/31	-	0.090%
222	Sold THB Bought USD 20260416	-	0.090%
223	Nexus Buye 07/31/31	-	0.090%
224	Nrg Energy Inc 04/28/33	-	0.080%
225	Admi 12/23/27 T 12/23/27	-	0.080%
226	Ips Corp 10/17/2032 7.72 2032-10-27	-	0.080%
227	Air Canada	ACACN 3.875 08/15/26	0.080%
228	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.080%
229	Square 5.23 2024-04-04	-	0.080%
230	Froneri Int 09/1 09/30/31	-	0.080%
231	Fannie Mae Pool Fm2795 3.00% 11/1/2046	-	0.080%
232	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.070%
233	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
234	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.070%
235	Japan Government Ten Year Bond 1.6 2035-09-20 1.6 2035-09-20	-	0.070%
236	Ineos Us Fin Llc 11/08/28	-	0.070%
237	Api Gro 05/16/33	-	0.070%
238	Delta Topco, 11/ 11/30/29	-	0.070%
239	Forward Foreign Currency Contract	-	0.060%
240	Tempo Acquisitio 08/31/28	-	0.060%
241	PURCHASED USD / SOLD JPY	-	0.060%
242	Prime Sec Servic 03/07/32	-	0.060%
243	Gc Ferry Acquisi 06/07/32	-	0.060%
244	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.060%
245	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.060%
246	Sold GBP Bought USD 20260402	-	0.060%
247	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.050%
248	Peer Holding Iii 10/28/30	-	0.050%
249	OIS	-	0.050%
250	West Contra Costa Calif Uni Sch Dist 5.0% 01-Aug-2032	-	0.050%
251	Bank Of America, N.A.	-	0.050%
252	Ois Payfix USD 3.4445% 10-07-24/10-07-29 Lch	-	0.040%
253	Cme E-Mini S&P Mid-Cap 400 Index	-	0.040%
254	Verisure Midholding Ab Regs 5.25% Feb 15, 2029	-	0.040%
255	Boston Properties Lp 6.5 01/15/2034	-	0.040%
256	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.040%
257	Keenova Therapeutics Plc	MNKTQ:LN	0.040%
258	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
259	Cemex S.a.b. De C.v.	CEMEX 5.2 09/17/30 1	0.040%
260	Ginnie Mae I Pool 5.50 5/15/2033	-	0.040%
261	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.030%
262	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.030%
263	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.030%
264	Lcm Xviii Lp	LCM 18A CR	0.030%
265	Admi 12/23/27 T 12/23/27	-	0.030%
266	Silver Option Apr26C 90	-	0.030%
267	Reverb Buyer Inc 11/01/30	-	0.030%
268	Raven Acquisitio 11/19/31	-	0.020%
269	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.020%
270	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
271	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.020%
272	J.P. Morgan Securities Llc	-	0.020%
273	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
274	Clarivate (Camel 01/31/31	-	0.010%
275	United Airlines 2018-1 Class Aa Pass Through Trust 3.5 03/01/2030	-	0.010%
276	Signia Aerospac 12/11/31	-	0.010%
277	Lasership, 08/10 08/10/29	-	0.010%
278	8344545.Srdsq	-	0.000%
279	Charter Communic 12/15/31	-	0.000%
280	Fx Forwards	-	0.000%
281	Stride, Inc., Strike @85.000, Expires 03/20/26 (Counterparty: Gs)	-	-2.510%