FTSL ETF

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AUM$2.3B

TER0.70%

Holdings292

FTSL ETF

$45.00

First Trust Senior Loan Fund ETF

AUM$2.3B

TER0.70%

Holdings292

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Showing top 20 of 292 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	US Dollar	3.56%	82,190,943	$82.19M	••••••	••••••••	••••••••
2	-	Whatabrands Llc Whabra Tl B 1L USD	1.90%	43,814,518	$43.82M	••••••	••••••••	••••••••
3	-	Athenahealth Group Inc Athena Tl B 1L Usd	1.77%	41,318,834	$40.87M	••••••	••••••••	••••••••
4	-	Purchased Cad / Sold Usd	1.48%	34,722,975	$34.16M	••••••	••••••••	••••••••
5	-	Creditag G Rp 3.68% 2/4/26 3.68 2026-02-04	1.40%	32,509,429	$32.21M	••••••	••••••••	••••••••
6	-	Carnival Corp. 5.75% 3/15/2030	1.39%	32,589,755	$32.11M	••••••	••••••••	••••••••
7	-	Alexandria Real Estate E Company Guar 04/49 4.85	1.34%	31,009,614	$31.02M	••••••	••••••••	••••••••
8	-	X Corp Twtr Tl B1 1L Usd	1.21%	27,781,845	$27.98M	••••••	••••••••	••••••••
9	-	White Cap Buyer Llc Whtcap Tl B 1L Usd	1.20%	27,688,525	$27.60M	••••••	••••••••	••••••••
10	POST 6.25 02/15/32 1	Post Holdings Inc 6.25% 15Feb2032	1.16%	26,001,000	$26.83M	••••••	••••••••	••••••••
11	-	Fx Forwards	1.15%	27,429,730	$26.62M	••••••	••••••••	••••••••
12	-	Cds Cdx.em.29.v1	1.14%	26,358,216	$26.37M	••••••	••••••••	••••••••
13	-	BALDWIN INSURANCE GROUP BWIN TL B 1L USD	1.07%	25,216,357	$24.73M	••••••	••••••••	••••••••
14	-	Bought USD / Sold Nzd 4602300% 01/18/2850	1.00%	23,001,562	$23.07M	••••••	••••••••	••••••••
15	-	BOUGHT NZD SOLD USD 20251104	0.99%	23,369,013	$22.88M	••••••	••••••••	••••••••
16	-	Ois Payfix USD 3.6065% 05-12-25/05-12-30 Lch	0.98%	22,489,203	$22.52M	••••••	••••••••	••••••••
17	-	Fxo004942 Call Eur Put Gbp	0.93%	21,404,764	$21.43M	••••••	••••••••	••••••••
18	-	Square 6.42 46413 2027-01-26	0.93%	21,323,260	$21.42M	••••••	••••••••	••••••••
19	-	Forward Foreign Currency Contract	0.92%	21,297,243	$21.29M	••••••	••••••••	••••••••
20	-	Ryan Specialty Ryaspe Tl B 1L USD	0.89%	20,575,222	$20.59M	••••••	••••••••	••••••••

272+ more holdings available

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FTSL ETF All Holdings

FTSL holdings total 292 positions. The top 10 holdings account for 16.4% of the fund, led by US Dollar at 3.6%, Whatabrands Llc Whabra Tl B 1L USD at 1.9%, Athenahealth Group Inc Athena Tl B 1L Usd at 1.8%.

FTSL portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Other at 86.9%.

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

FTSL ETF Holdings

292 of 292 holdings

Sector

Industry

Sort By

1
US Dollar
Other
3.56%
2
Whatabrands Llc Whabra Tl B 1L USD
Other
1.90%
3
Athenahealth Group Inc Athena Tl B 1L Usd
Other
1.77%
4
Purchased Cad / Sold Usd
Other
1.48%
5
Creditag G Rp 3.68% 2/4/26 3.68 2026-02-04
Other
1.40%
6
Carnival Corp. 5.75% 3/15/2030
Other
1.39%
7
Alexandria Real Estate E Company Guar 04/49 4.85
Other
1.34%
8
X Corp Twtr Tl B1 1L Usd
Other
1.21%
9
White Cap Buyer Llc Whtcap Tl B 1L Usd
Other
1.20%
10
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
1.16%
11
Fx Forwards
Other
1.15%
12
Cds Cdx.em.29.v1
Other
1.14%
13
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
Other
1.07%
14
Bought USD / Sold Nzd 4602300% 01/18/2850
Other
1.00%
15
BOUGHT NZD SOLD USD 20251104
Other
0.99%
16
Ois Payfix USD 3.6065% 05-12-25/05-12-30 Lch
Other
0.98%
17
Fxo004942 Call Eur Put Gbp
Other
0.93%
18
Square 6.42 46413 2027-01-26
Other
0.93%
19
Forward Foreign Currency Contract
Other
0.92%
20
Ryan Specialty Ryaspe Tl B 1L USD
Other
0.89%
21
Itc Holdings Corp 5.3%07/01/2043
Other
0.87%
22
Forward Foreign Currency Contract
Other
0.83%
23
Project Alpha Intermedia Qlik Tl B 1L USD
Other
0.82%
24
Purchased AUD / Sold USD
Other
0.82%
25
Ford Motor Credit Co. Llc 3.815% 11/02/2027 3.815 2027-11-02
Other
0.82%
26
Vetstrategy Canada Hold Indvet Tl B 1L USD
Other
0.79%
27
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.77%
28
Benchmark Mortgage Trust, Series 2018-B2, Class A4, 3.6147% 2/15/2051
Other
0.77%
29
Fswp: Krw 3.702000 16-Sep-2031 Krw
Other
0.77%
30
Aib Group Plc Mtn Regs 4.63% May 20, 2035
Other
0.76%
31
Quanta Services Inc 4.3%08/09/2028
Other
0.74%
32
Truist Insurance Holding Variable Rate, Due 05/06/2032
Other
0.74%
33
Roper Technologies, Inc. 4.45% 9/15/2030
Other
0.74%
34
Ukg Inc Ulti Tl B 1L USD
Other
0.73%
35
Mcafee Corp Mcfe Tl B1 1L Usd
Other
0.71%
36
Bpce Sa 0.5 2028-01-14
Other
0.71%
37
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.70%
38
Mexican Bonos 7.75 2031-05-29
Other
0.70%
39
European Invt Bk
Other
0.69%
40
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.67%
41
Sedgwick Cms Inc Sedgew Tl B 1L USD
Other
0.66%
42
Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch
Other
0.63%
43
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.62%
44
Tamko Building Products Inc Tambui Tl B 1L Usd
Other
0.62%
45
CHARTER NEXT GENERATION CHANEX TL B 1L USD
Other
0.62%
46
Equinix Inc 3.2 11/18/2029
Other
0.61%
47
Alera Group Inc Alergr Tl B 1L Usd
Other
0.61%
48
Cfd KEURig Dr Pepper Inc
Other
0.60%
49
American Airlines Inc Aal Tl B 1L Usd
Other
0.59%
50
Quartz Acquireco Llc Aka Qualtrics 06/28/2030
Other
0.57%
51
Pro Mach Group Inc Prmach Tl B 1L Usd
Other
0.56%
52
Valaris Ltd. 8.375% 04/30/2030
Other
0.56%
53
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
Other
0.55%
54
Live Cattle Futr Feb26
Other
0.54%
55
Lloydgr G Rp 4.26% 11/28/25
Other
0.53%
56
Ensemble Rcm Llc Enshlt Tl B 1L Usd 9.23321 2029-08-03
Other
0.52%
57
Pac Aviation Internation Pacdac Tl B 1L Usd
Other
0.52%
58
Bought USD / Sold Chf 4602300% 09/18/2529
Other
0.52%
59
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
Other
0.51%
60
Forward Foreign Currency Contract
Other
0.51%
61
Acrisure Llc / Fin I P/P 144A 07.5000 11/06/2030
Other
0.51%
62
GRANT THORNTON ADVISORS GRATHO TL B 1L USD
Other
0.51%
63
CREATIVE PLANNING INC CTEPNG TL B 1L USD
Other
0.51%
64
Cenovus Energy Inc 5.4%06/15/2047
Other
0.51%
65
Applied Materials, Inc., 4.60%, Due 01/15/2036
Other
0.50%
66
Waste Connections Inc 5%03/01/2034
Other
0.49%
67
Hub International Ltd Hbgcn Tl B 1L Usd 7.25
Other
0.49%
68
Rsd/USD Fwd 20260213 Citigb2L
Other
0.49%
69
Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.65 05/01/2045
Other
0.48%
70
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.47%
71
Edelman Financial Center Edefin Tl B 1L USD
Other
0.47%
72
Irs CLP 5.18000 06/18/25-5Y Cme
Other
0.46%
73
Square 6.3 46502 2027-04-25
Other
0.46%
74
Aggreko Holdings Inc Agkln Tl B 1L Usd
Other
0.45%
75
Nomad Foods Us Llc Beimid Tl B 1L Usd
Other
0.45%
76
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
Other
0.44%
77
FNMA 30YR 4 02/01/2046
Other
0.44%
78
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.43%
79
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.42%
80
Alpha Generation Llc Alpgen Tl B 1L Usd
Other
0.42%
81
RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH
Other
0.42%
82
Mister Car Wash Holdings In Miscar Tl B 1L USD
Other
0.41%
83
Mh Sub I Llc Inet Tl B 1L USD
Other
0.41%
84
Usi Inc/Ny Cominv Tl B 1L USD
Other
0.41%
85
X Corp 9.50%, Due 10/29/2029
Other
0.41%
86
Bought USD / Sold Twd
Other
0.41%
87
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.40%
88
Blackstone Property Partners Europe Holdings Sarl 3.625 2029-10-29
Other
0.40%
89
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
Other
0.40%
90
Forward Foreign Currency Contract
Other
0.40%
91
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.40%
92
Strategy Inc Inc Swap Cantor 10/05/2026
Other
0.40%
93
American Water Capital Corp 5.15 03/01/2034
Other
0.40%
94
Province of Ontario Canada
Other
0.39%
95
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.38%
96
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.38%
97
Cottonwood Creek Met Dist No 5 Colo 0.0% 01-Dec-2055
Other
0.38%
98
Fnma 30Yr Umbs 2.5 11/01/2050 2.5 2050-11-01
Other
0.38%
99
Rnbai_3 A Regs 3.81 07/28/2036
Other
0.38%
100
Republic Of Poland Government International Bond 0.0538 02/12/2035
Other
0.37%
101
Sold CNH Bought USD 20251016
Other
0.37%
102
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
0.36%
103
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.35%
104
Fannie Mae Pool #Bx8625 5.00% 4/1/2053
Other
0.35%
105
Peraton Corp Percor Tl B 1L Usd
Other
0.35%
106
Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl
Other
0.35%
107
Drive Auto Receivables Trust, Series 2025-1, Class B, 4.79% 9/15/2032
Other
0.35%
108
Jane Street Group Llc Janest Tl B 1L Usd
Other
0.35%
109
Spx Flow Inc Sr Unsecured 144A 04/30 8.75
Other
0.34%
110
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.33%
111
Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)
Other
0.33%
112
Cp Atlas Buyer Inc Ambath Tl B 1L Usd
Other
0.32%
113
Starbucks Corp. 5.40% 5/15/2035
Other
0.31%
114
Charter Communications Oper Chtr Tl B5 1L Usd
Other
0.31%
115
Cotiviti Inc Vcvhho Tl B 1L USD
Other
0.30%
116
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.29%
117
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
Other
0.29%
118
Dragon Buyer Inc Drabuy Tl B 1L Usd
Other
0.28%
119
Cash and Cash Equivalents
Other
0.27%
120
Mdstrn 5.000 07/01/39
Other
0.27%
121
Pye-Barker Fire & Safety Pyfisa Tl 1L Usd
Other
0.27%
122
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.26%
123
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.26%
124
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.26%
125
Sold SGD Bought USD 20251002
Other
0.26%
126
Euro
Other
0.26%
127
Vestis Corp Vestis Tl B 1L USD
Other
0.26%
128
Bought KRW Sold USD 20251022
Other
0.26%
129
Chariot Buyer Llc Chagro Tl B 1L Usd
Other
0.26%
130
Bought USD / Sold EUR 4602300% 08/01/4087
Other
0.26%
131
Fannie Mae Pool Ma4361 2.50% 6/1/2036
Other
0.26%
132
Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Usd-Sofr 3.622% 01/29/2026 option
Other
0.26%
133
University Of Alabama At Birmingham 3 2041-10-01
Other
0.26%
134
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.25%
135
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.24%
136
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.23%
137
Wash Bidco Inc Wasmul Tl B 1L Usd
Other
0.23%
138
Unicredit Bank Ag
Other
0.23%
139
Israel Government International Bond 1.5 2029-01-16
Other
0.23%
140
Forward Foreign Currency Contract
Other
0.23%
141
Boeing Co/the Snr S* Ice
Other
0.23%
142
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.22%
143
Standard Building Soluti 5.88% 03/15/2034
Other
0.22%
144
Treasury Bond 6.25 05/15/2030 6.25 2030-05-15
Other
0.22%
145
Forward Foreign Currency Contract
Other
0.22%
146
Us 10Yr Ultra Fut Jun26
Other
0.22%
147
Starlight Parent Llc Swi Tl 1L Usd
Other
0.22%
148
Hpe 5Ja6 20.5 P Flex Option
Other
0.21%
149
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
Other
0.21%
150
Hsbc Usa, Inc., 4.54%, Due 01/02/2026
Other
0.21%
151
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
Other
0.21%
152
Hireright Holdings Corp Hrt Tl B 1L Usd
Other
0.20%
153
Fannie Mae Pool #Bv9262 3.00% 5/1/2052
Other
0.20%
154
Freddie Mac Pool 5.5%06/01/2053
Other
0.20%
155
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.20%
156
Freddie Mac Pool Qb6100 2.00% 12/1/2050
Other
0.20%
157
Genesys Cloud Services Gcti Tl B 1L USD
Other
0.20%
158
Php/USD Fwd 20260306 Deutgb2L
Other
0.20%
159
Alixpartners Llp Alixpa Tl B 1L USD
Other
0.20%
160
Federal Home Loan Mortgage Corp. Remics 4.768% 08/15/2037 4.768 2037-08-15
Other
0.20%
161
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.19%
162
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.19%
163
ORION US FINCO OSTTRA TL B 1L USD
Other
0.19%
164
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
Other
0.19%
165
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.19%
166
Metropolitan Atlanta Rapid Transit Authority 3 2038-07-01
Other
0.19%
167
Bought Thb / Sold USD
Other
0.19%
168
Us Long Bond Future
Other
0.19%
169
Wyandotte County Unified School District No 500 Kansas City 5 2045-09-01
Other
0.19%
170
Signia Aerospace Llc Falbuy Tl B 1L Usd
Other
0.18%
171
AZURIA WATER SOLUTN INC AEGN TL B 1L USD
Other
0.18%
172
Leia Finco Us Llc Variable Rate, Due 10/09/2032
Other
0.18%
173
Purchased Eur / Sold Usd
Other
0.18%
174
Go Daddy Operating Co Llc Gddy Tl B8 1L Usd
Other
0.18%
175
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.17%
176
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.17%
177
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.17%
178
Nortonlifelock Inc Gen Tl B 1L Usd
Other
0.17%
179
Grupo Aval, Ltd. 4.375% 2/4/2030
Other
0.17%
180
Nationwide Large Cap Equity Portfolio, Class R6
Other
0.17%
181
Duke Energy Ohio Inc 4.3%02/01/2049
Other
0.16%
182
United States Treasury Note/Bond 3.88%06/15/2028
Other
0.16%
183
Viavi Solutions Inc Viav Tl B 1L Usd
Other
0.16%
184
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.15%
185
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.15%
186
El Salvador Government International Bond 9.25 04/17/2030
Other
0.15%
187
Banco Santander Sa 3.5 2032-10-02
Other
0.15%
188
Bought KWD / Sold USD 06/2027% 01/06/2042
Other
0.15%
189
Clearwater Analytics Llc Clrana Tl B 1L Usd
Other
0.15%
190
Board Of Trade Of The City Of Chicago, Inc.
Other
0.15%
191
L5385044.Srdup 13.71 2030-05-23
Other
0.15%
192
Santander Drive Auto Receivables Trust, Series 2024-5, Class D, 5.14% 2/17/2032
Other
0.15%
193
Fannie Mae Pool #Ca0770 3.50% 11/1/2047
Other
0.15%
194
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
Other
0.15%
195
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.14%
196
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.14%
197
Liberty Co Insurance Libcoi Tl B 1L Usd 0
Other
0.14%
198
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.13%
199
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.13%
200
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.13%
201
Medline Borrower Lp Medind Tl B 1L USD
Other
0.13%
202
FNMA 15YR UMBS 2 10/01/2035
Other
0.13%
203
Amspec Parent Llc Amspec Tl B 1L Usd
Other
0.13%
204
U.S. Treasury 1.50% 2/15/2030
Other
0.13%
205
Forward Foreign Currency Contract
Other
0.13%
206
EISNER ADVISORY GROUP LL EISADV TL B 1L USD
Other
0.13%
207
Anchorage Credit Funding 19 Ltd. 5.036% 10/25/2040 5.036 2040-10-25
Other
0.13%
208
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
Other
0.12%
209
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.12%
210
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.12%
211
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.12%
212
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.11%
213
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
214
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.11%
215
AADVANTAGE LOYALTY IP AAL TL B 1L USD
Other
0.11%
216
Oakland Calif 3.0% 15-Jan-2050
Other
0.11%
217
DISCO PARENT INC DCT TL B 1L USD
Other
0.11%
218
Dg Investment Intermedi Congnt Tl B 1L Usd
Other
0.11%
219
Project Alpha Intermedia Variable Rate, Due 05/08/2033
Other
0.11%
220
Henry Hub Natural Gas December Futures 0% 11/01/2031
Other
0.11%
221
Great Outdoors Group Llc Basspr Tl B 1L Usd
Other
0.11%
222
Alphabet Inc 5.75%02/15/2066
Other
0.11%
223
Bella Holding Co Llc Medrsk Tl B 1L Usd
Other
0.10%
224
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.10%
225
C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd
Other
0.10%
226
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.10%
227
Nzd/USD Fwd 20260105
Other
0.10%
228
Fx Forward Contract: GBP/USD Settle 2026-01-15
Other
0.10%
229
Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.239% 08/06/2026 option
Other
0.10%
230
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.09%
231
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.09%
232
Canada Goose Inc Gooscn Tl B 1L Usd
Other
0.09%
233
Sram Llc Sramcp Tl B 1L Usd
Other
0.09%
234
Innio North America Hold Advpw Tl B 1L Usd
Other
0.09%
235
Exeter Automobile Receivables Trust, Series 2023-1A, Class E, 12.07% 9/16/2030
Other
0.09%
236
U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026
Other
0.09%
237
Nestle Capital Corp. 4.75 03/22/2036
Other
0.09%
238
Regional Transportation Authority 5.75 2034-06-01
Other
0.09%
239
Royal Bank Of Canada (New York Branch) 4.330000%
Other
0.09%
240
Peer Holding Iii Bv Actina Tl B4B 1L Usd
Other
0.09%
241
Forward Foreign Currency Contract
Other
0.09%
242
Hesse (State Of) Regs 2.88% Jul 04, 2033
Other
0.09%
243
Eog Resources Inc 5.35%01/15/2036
Other
0.08%
244
Hyogo Prefecture 1.4 2034-09-08
Other
0.08%
245
Fleet Us Bidco Inc Argmed Tl B2 1L Usd
Other
0.08%
246
Sold CNH Bought USD 20251016
Other
0.08%
247
U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)
Other
0.08%
248
Purchased Eur / Sold Usd
Other
0.08%
249
Bank Gospodarstwa Krajowego 5.75% 7/9/2034
Other
0.08%
250
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD
Other
0.07%
251
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD
Other
0.07%
252
Sandisk Corp/De 02/23/2032
Other
0.07%
253
United Airlines, Inc. 4.375 04/15/2026 4.375 2026-04-15
Other
0.07%
254
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.06%
255
Bought INR Sold USD 20251017
Other
0.06%
256
Pay 1-Day USD-Sofr Compounded-Ois 1.545% 10/26/2031
Other
0.06%
257
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD
Other
0.06%
258
Quikrete Holdings Inc Quikho Tl B1 1L Usd
Other
0.06%
259
Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028)
Other
0.06%
260
Transdigm Inc 6.175% 08/19/2032
Other
0.06%
261
Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029
Other
0.05%
262
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.05%
263
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
Other
0.05%
264
Sold PEN Bought USD 20251128
Other
0.04%
265
Forward Foreign Currency Contract
Other
0.04%
266
De Kalb Cnty Ga Dev Auth Rev 5.0% 01-Jun-2055
Other
0.04%
267
APPLIED SYSTEMS INC APPSYS TL B2 1L USD
Other
0.04%
268
Forward Foreign Currency Contract
Other
0.04%
269
Rocket Software Inc 9.000% 11/28/2028
Other
0.04%
270
Purchased Usd / Sold Eur
Other
0.04%
271
Fnma 15Yr Umbs 2 05/01/2037 2 2037-05-01
Other
0.04%
272
Oracle Corp Sr Unsecured 03/41 3.65
Other
0.04%
273
Lealand Finance Co. Bv Tbd%% 06/30/2027 2027-06-30
Other
0.04%
274
FIRST STUDENT BIDCO INC FRSTST TL C 1L USD
Other
0.04%
275
Estancia At Wiregrass Community Development District Capital Improvement Revenue Bonds 7 11/01/2045
Other
0.04%
276
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.03%
277
Venezuela Government International Bond 12.750 08/23/2022 12.75 2022-08-23
Other
0.03%
278
Downtown Doral Charter Elementary School Revenue Bonds 6.5 07/01/2044
Other
0.03%
279
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.02%
280
Put Option On Euro-Bund Option Oct25 127 /Eur/ 0.00000000
Other
0.02%
281
SIX FLAGS ENTERTAINME FUN TL B 1L USD
Other
0.02%
282
Kaseya Inc Variable Rate, Due 03/20/2033
Other
0.02%
283
U.S. Dollar
Other
0.02%
284
Sweden I/L Bond Bonds Regs 12/27 0.125
Other
0.02%
285
Tenable Inc Tenabl Tl B 1L Usd
Other
0.02%
286
Long: Bl3a3ght0 Irs Usd R V 12muscpi Sl3a3ght0_inf Ccpinflationzero / Short: Bl3a3ght0 Irs Usd P F 2.37000 Sl3a3ght0_fix Ccpinflationzero
Other
0.02%
287
Dc Commercial Mortgage Trust, Series 2023-Dc, Class D, 0% 9/12/2040
Other
0.02%
288
Freddie Mac Pool #Sd6089 2.50% 4/1/2052
Other
0.02%
289
PINNACLE BUYER LLC SUITCI TL DD 1L USD
Other
0.01%
290
Square 6.42 46432 2027-02-14
Other
0.01%
291
INVENERGY THERMAL OPERATING INTHFI TL C 1L USD
Other
0.01%
292
Bought USD / Sold Nzd 4602300% 02/22/7017
Other
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	3.560%
2	Whatabrands Llc Whabra Tl B 1L USD	-	1.900%
3	Athenahealth Group Inc Athena Tl B 1L Usd	-	1.770%
4	Purchased Cad / Sold Usd	-	1.480%
5	Creditag G Rp 3.68% 2/4/26 3.68 2026-02-04	-	1.400%
6	Carnival Corp. 5.75% 3/15/2030	-	1.390%
7	Alexandria Real Estate E Company Guar 04/49 4.85	-	1.340%
8	X Corp Twtr Tl B1 1L Usd	-	1.210%
9	White Cap Buyer Llc Whtcap Tl B 1L Usd	-	1.200%
10	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	1.160%
11	Fx Forwards	-	1.150%
12	Cds Cdx.em.29.v1	-	1.140%
13	BALDWIN INSURANCE GROUP BWIN TL B 1L USD	-	1.070%
14	Bought USD / Sold Nzd 4602300% 01/18/2850	-	1.000%
15	BOUGHT NZD SOLD USD 20251104	-	0.990%
16	Ois Payfix USD 3.6065% 05-12-25/05-12-30 Lch	-	0.980%
17	Fxo004942 Call Eur Put Gbp	-	0.930%
18	Square 6.42 46413 2027-01-26	-	0.930%
19	Forward Foreign Currency Contract	-	0.920%
20	Ryan Specialty Ryaspe Tl B 1L USD	-	0.890%
21	Itc Holdings Corp 5.3%07/01/2043	-	0.870%
22	Forward Foreign Currency Contract	-	0.830%
23	Project Alpha Intermedia Qlik Tl B 1L USD	-	0.820%
24	Purchased AUD / Sold USD	-	0.820%
25	Ford Motor Credit Co. Llc 3.815% 11/02/2027 3.815 2027-11-02	-	0.820%
26	Vetstrategy Canada Hold Indvet Tl B 1L USD	-	0.790%
27	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.770%
28	Benchmark Mortgage Trust, Series 2018-B2, Class A4, 3.6147% 2/15/2051	-	0.770%
29	Fswp: Krw 3.702000 16-Sep-2031 Krw	-	0.770%
30	Aib Group Plc Mtn Regs 4.63% May 20, 2035	-	0.760%
31	Quanta Services Inc 4.3%08/09/2028	-	0.740%
32	Truist Insurance Holding Variable Rate, Due 05/06/2032	-	0.740%
33	Roper Technologies, Inc. 4.45% 9/15/2030	-	0.740%
34	Ukg Inc Ulti Tl B 1L USD	-	0.730%
35	Mcafee Corp Mcfe Tl B1 1L Usd	-	0.710%
36	Bpce Sa 0.5 2028-01-14	-	0.710%
37	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.700%
38	Mexican Bonos 7.75 2031-05-29	-	0.700%
39	European Invt Bk	-	0.690%
40	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.670%
41	Sedgwick Cms Inc Sedgew Tl B 1L USD	-	0.660%
42	Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch	-	0.630%
43	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.620%
44	Tamko Building Products Inc Tambui Tl B 1L Usd	-	0.620%
45	CHARTER NEXT GENERATION CHANEX TL B 1L USD	-	0.620%
46	Equinix Inc 3.2 11/18/2029	-	0.610%
47	Alera Group Inc Alergr Tl B 1L Usd	-	0.610%
48	Cfd KEURig Dr Pepper Inc	-	0.600%
49	American Airlines Inc Aal Tl B 1L Usd	-	0.590%
50	Quartz Acquireco Llc Aka Qualtrics 06/28/2030	-	0.570%
51	Pro Mach Group Inc Prmach Tl B 1L Usd	-	0.560%
52	Valaris Ltd. 8.375% 04/30/2030	-	0.560%
53	MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD	-	0.550%
54	Live Cattle Futr Feb26	-	0.540%
55	Lloydgr G Rp 4.26% 11/28/25	-	0.530%
56	Ensemble Rcm Llc Enshlt Tl B 1L Usd 9.23321 2029-08-03	-	0.520%
57	Pac Aviation Internation Pacdac Tl B 1L Usd	-	0.520%
58	Bought USD / Sold Chf 4602300% 09/18/2529	-	0.520%
59	FIRST ADVANTAGE HOLDINGS FA TL B 1L USD	-	0.510%
60	Forward Foreign Currency Contract	-	0.510%
61	Acrisure Llc / Fin I P/P 144A 07.5000 11/06/2030	-	0.510%
62	GRANT THORNTON ADVISORS GRATHO TL B 1L USD	-	0.510%
63	CREATIVE PLANNING INC CTEPNG TL B 1L USD	-	0.510%
64	Cenovus Energy Inc 5.4%06/15/2047	-	0.510%
65	Applied Materials, Inc., 4.60%, Due 01/15/2036	-	0.500%
66	Waste Connections Inc 5%03/01/2034	-	0.490%
67	Hub International Ltd Hbgcn Tl B 1L Usd 7.25	-	0.490%
68	Rsd/USD Fwd 20260213 Citigb2L	-	0.490%
69	Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.65 05/01/2045	-	0.480%
70	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.470%
71	Edelman Financial Center Edefin Tl B 1L USD	-	0.470%
72	Irs CLP 5.18000 06/18/25-5Y Cme	-	0.460%
73	Square 6.3 46502 2027-04-25	-	0.460%
74	Aggreko Holdings Inc Agkln Tl B 1L Usd	-	0.450%
75	Nomad Foods Us Llc Beimid Tl B 1L Usd	-	0.450%
76	HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD	-	0.440%
77	FNMA 30YR 4 02/01/2046	-	0.440%
78	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.430%
79	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.420%
80	Alpha Generation Llc Alpgen Tl B 1L Usd	-	0.420%
81	RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH	-	0.420%
82	Mister Car Wash Holdings In Miscar Tl B 1L USD	-	0.410%
83	Mh Sub I Llc Inet Tl B 1L USD	-	0.410%
84	Usi Inc/Ny Cominv Tl B 1L USD	-	0.410%
85	X Corp 9.50%, Due 10/29/2029	-	0.410%
86	Bought USD / Sold Twd	-	0.410%
87	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.400%
88	Blackstone Property Partners Europe Holdings Sarl 3.625 2029-10-29	-	0.400%
89	PACIFIC DENTAL SERVICES PACDSE TL B 1L USD	-	0.400%
90	Forward Foreign Currency Contract	-	0.400%
91	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.400%
92	Strategy Inc Inc Swap Cantor 10/05/2026	-	0.400%
93	American Water Capital Corp 5.15 03/01/2034	-	0.400%
94	Province of Ontario Canada	-	0.390%
95	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.380%
96	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.380%
97	Cottonwood Creek Met Dist No 5 Colo 0.0% 01-Dec-2055	-	0.380%
98	Fnma 30Yr Umbs 2.5 11/01/2050 2.5 2050-11-01	-	0.380%
99	Rnbai_3 A Regs 3.81 07/28/2036	-	0.380%
100	Republic Of Poland Government International Bond 0.0538 02/12/2035	-	0.370%
101	Sold CNH Bought USD 20251016	-	0.370%
102	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	0.360%
103	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.350%
104	Fannie Mae Pool #Bx8625 5.00% 4/1/2053	-	0.350%
105	Peraton Corp Percor Tl B 1L Usd	-	0.350%
106	Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl	-	0.350%
107	Drive Auto Receivables Trust, Series 2025-1, Class B, 4.79% 9/15/2032	-	0.350%
108	Jane Street Group Llc Janest Tl B 1L Usd	-	0.350%
109	Spx Flow Inc Sr Unsecured 144A 04/30 8.75	-	0.340%
110	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.330%
111	Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)	-	0.330%
112	Cp Atlas Buyer Inc Ambath Tl B 1L Usd	-	0.320%
113	Starbucks Corp. 5.40% 5/15/2035	-	0.310%
114	Charter Communications Oper Chtr Tl B5 1L Usd	-	0.310%
115	Cotiviti Inc Vcvhho Tl B 1L USD	-	0.300%
116	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.290%
117	GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD	-	0.290%
118	Dragon Buyer Inc Drabuy Tl B 1L Usd	-	0.280%
119	Cash and Cash Equivalents	-	0.270%
120	Mdstrn 5.000 07/01/39	-	0.270%
121	Pye-Barker Fire & Safety Pyfisa Tl 1L Usd	-	0.270%
122	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.260%
123	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.260%
124	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.260%
125	Sold SGD Bought USD 20251002	-	0.260%
126	Euro	-	0.260%
127	Vestis Corp Vestis Tl B 1L USD	-	0.260%
128	Bought KRW Sold USD 20251022	-	0.260%
129	Chariot Buyer Llc Chagro Tl B 1L Usd	-	0.260%
130	Bought USD / Sold EUR 4602300% 08/01/4087	-	0.260%
131	Fannie Mae Pool Ma4361 2.50% 6/1/2036	-	0.260%
132	Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Usd-Sofr 3.622% 01/29/2026 option	-	0.260%
133	University Of Alabama At Birmingham 3 2041-10-01	-	0.260%
134	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.250%
135	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.240%
136	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.230%
137	Wash Bidco Inc Wasmul Tl B 1L Usd	-	0.230%
138	Unicredit Bank Ag	-	0.230%
139	Israel Government International Bond 1.5 2029-01-16	-	0.230%
140	Forward Foreign Currency Contract	-	0.230%
141	Boeing Co/the Snr S* Ice	-	0.230%
142	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.220%
143	Standard Building Soluti 5.88% 03/15/2034	-	0.220%
144	Treasury Bond 6.25 05/15/2030 6.25 2030-05-15	-	0.220%
145	Forward Foreign Currency Contract	-	0.220%
146	Us 10Yr Ultra Fut Jun26	-	0.220%
147	Starlight Parent Llc Swi Tl 1L Usd	-	0.220%
148	Hpe 5Ja6 20.5 P Flex Option	-	0.210%
149	LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD	-	0.210%
150	Hsbc Usa, Inc., 4.54%, Due 01/02/2026	-	0.210%
151	INVENERGY THERMAL OPERATING INTHFI TL B 1L USD	-	0.210%
152	Hireright Holdings Corp Hrt Tl B 1L Usd	-	0.200%
153	Fannie Mae Pool #Bv9262 3.00% 5/1/2052	-	0.200%
154	Freddie Mac Pool 5.5%06/01/2053	-	0.200%
155	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.200%
156	Freddie Mac Pool Qb6100 2.00% 12/1/2050	-	0.200%
157	Genesys Cloud Services Gcti Tl B 1L USD	-	0.200%
158	Php/USD Fwd 20260306 Deutgb2L	-	0.200%
159	Alixpartners Llp Alixpa Tl B 1L USD	-	0.200%
160	Federal Home Loan Mortgage Corp. Remics 4.768% 08/15/2037 4.768 2037-08-15	-	0.200%
161	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.190%
162	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.190%
163	ORION US FINCO OSTTRA TL B 1L USD	-	0.190%
164	CONSTRUCTION PARTNERS IN ROAD TL B 1L USD	-	0.190%
165	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.190%
166	Metropolitan Atlanta Rapid Transit Authority 3 2038-07-01	-	0.190%
167	Bought Thb / Sold USD	-	0.190%
168	Us Long Bond Future	-	0.190%
169	Wyandotte County Unified School District No 500 Kansas City 5 2045-09-01	-	0.190%
170	Signia Aerospace Llc Falbuy Tl B 1L Usd	-	0.180%
171	AZURIA WATER SOLUTN INC AEGN TL B 1L USD	-	0.180%
172	Leia Finco Us Llc Variable Rate, Due 10/09/2032	-	0.180%
173	Purchased Eur / Sold Usd	-	0.180%
174	Go Daddy Operating Co Llc Gddy Tl B8 1L Usd	-	0.180%
175	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.170%
176	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.170%
177	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.170%
178	Nortonlifelock Inc Gen Tl B 1L Usd	-	0.170%
179	Grupo Aval, Ltd. 4.375% 2/4/2030	-	0.170%
180	Nationwide Large Cap Equity Portfolio, Class R6	-	0.170%
181	Duke Energy Ohio Inc 4.3%02/01/2049	-	0.160%
182	United States Treasury Note/Bond 3.88%06/15/2028	-	0.160%
183	Viavi Solutions Inc Viav Tl B 1L Usd	-	0.160%
184	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.150%
185	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.150%
186	El Salvador Government International Bond 9.25 04/17/2030	-	0.150%
187	Banco Santander Sa 3.5 2032-10-02	-	0.150%
188	Bought KWD / Sold USD 06/2027% 01/06/2042	-	0.150%
189	Clearwater Analytics Llc Clrana Tl B 1L Usd	-	0.150%
190	Board Of Trade Of The City Of Chicago, Inc.	-	0.150%
191	L5385044.Srdup 13.71 2030-05-23	-	0.150%
192	Santander Drive Auto Receivables Trust, Series 2024-5, Class D, 5.14% 2/17/2032	-	0.150%
193	Fannie Mae Pool #Ca0770 3.50% 11/1/2047	-	0.150%
194	LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD	-	0.150%
195	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.140%
196	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.140%
197	Liberty Co Insurance Libcoi Tl B 1L Usd 0	-	0.140%
198	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.130%
199	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.130%
200	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.130%
201	Medline Borrower Lp Medind Tl B 1L USD	-	0.130%
202	FNMA 15YR UMBS 2 10/01/2035	-	0.130%
203	Amspec Parent Llc Amspec Tl B 1L Usd	-	0.130%
204	U.S. Treasury 1.50% 2/15/2030	-	0.130%
205	Forward Foreign Currency Contract	-	0.130%
206	EISNER ADVISORY GROUP LL EISADV TL B 1L USD	-	0.130%
207	Anchorage Credit Funding 19 Ltd. 5.036% 10/25/2040 5.036 2040-10-25	-	0.130%
208	DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD	-	0.120%
209	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.120%
210	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.120%
211	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.120%
212	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.110%
213	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
214	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.110%
215	AADVANTAGE LOYALTY IP AAL TL B 1L USD	-	0.110%
216	Oakland Calif 3.0% 15-Jan-2050	-	0.110%
217	DISCO PARENT INC DCT TL B 1L USD	-	0.110%
218	Dg Investment Intermedi Congnt Tl B 1L Usd	-	0.110%
219	Project Alpha Intermedia Variable Rate, Due 05/08/2033	-	0.110%
220	Henry Hub Natural Gas December Futures 0% 11/01/2031	-	0.110%
221	Great Outdoors Group Llc Basspr Tl B 1L Usd	-	0.110%
222	Alphabet Inc 5.75%02/15/2066	-	0.110%
223	Bella Holding Co Llc Medrsk Tl B 1L Usd	-	0.100%
224	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.100%
225	C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd	-	0.100%
226	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.100%
227	Nzd/USD Fwd 20260105	-	0.100%
228	Fx Forward Contract: GBP/USD Settle 2026-01-15	-	0.100%
229	Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.239% 08/06/2026 option	-	0.100%
230	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.090%
231	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.090%
232	Canada Goose Inc Gooscn Tl B 1L Usd	-	0.090%
233	Sram Llc Sramcp Tl B 1L Usd	-	0.090%
234	Innio North America Hold Advpw Tl B 1L Usd	-	0.090%
235	Exeter Automobile Receivables Trust, Series 2023-1A, Class E, 12.07% 9/16/2030	-	0.090%
236	U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026	-	0.090%
237	Nestle Capital Corp. 4.75 03/22/2036	-	0.090%
238	Regional Transportation Authority 5.75 2034-06-01	-	0.090%
239	Royal Bank Of Canada (New York Branch) 4.330000%	-	0.090%
240	Peer Holding Iii Bv Actina Tl B4B 1L Usd	-	0.090%
241	Forward Foreign Currency Contract	-	0.090%
242	Hesse (State Of) Regs 2.88% Jul 04, 2033	-	0.090%
243	Eog Resources Inc 5.35%01/15/2036	-	0.080%
244	Hyogo Prefecture 1.4 2034-09-08	-	0.080%
245	Fleet Us Bidco Inc Argmed Tl B2 1L Usd	-	0.080%
246	Sold CNH Bought USD 20251016	-	0.080%
247	U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)	-	0.080%
248	Purchased Eur / Sold Usd	-	0.080%
249	Bank Gospodarstwa Krajowego 5.75% 7/9/2034	-	0.080%
250	SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD	-	0.070%
251	POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD	-	0.070%
252	Sandisk Corp/De 02/23/2032	-	0.070%
253	United Airlines, Inc. 4.375 04/15/2026 4.375 2026-04-15	-	0.070%
254	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.060%
255	Bought INR Sold USD 20251017	-	0.060%
256	Pay 1-Day USD-Sofr Compounded-Ois 1.545% 10/26/2031	-	0.060%
257	BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD	-	0.060%
258	Quikrete Holdings Inc Quikho Tl B1 1L Usd	-	0.060%
259	Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028)	-	0.060%
260	Transdigm Inc 6.175% 08/19/2032	-	0.060%
261	Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029	-	0.050%
262	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.050%
263	DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD	-	0.050%
264	Sold PEN Bought USD 20251128	-	0.040%
265	Forward Foreign Currency Contract	-	0.040%
266	De Kalb Cnty Ga Dev Auth Rev 5.0% 01-Jun-2055	-	0.040%
267	APPLIED SYSTEMS INC APPSYS TL B2 1L USD	-	0.040%
268	Forward Foreign Currency Contract	-	0.040%
269	Rocket Software Inc 9.000% 11/28/2028	-	0.040%
270	Purchased Usd / Sold Eur	-	0.040%
271	Fnma 15Yr Umbs 2 05/01/2037 2 2037-05-01	-	0.040%
272	Oracle Corp Sr Unsecured 03/41 3.65	-	0.040%
273	Lealand Finance Co. Bv Tbd%% 06/30/2027 2027-06-30	-	0.040%
274	FIRST STUDENT BIDCO INC FRSTST TL C 1L USD	-	0.040%
275	Estancia At Wiregrass Community Development District Capital Improvement Revenue Bonds 7 11/01/2045	-	0.040%
276	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.030%
277	Venezuela Government International Bond 12.750 08/23/2022 12.75 2022-08-23	-	0.030%
278	Downtown Doral Charter Elementary School Revenue Bonds 6.5 07/01/2044	-	0.030%
279	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.020%
280	Put Option On Euro-Bund Option Oct25 127 /Eur/ 0.00000000	-	0.020%
281	SIX FLAGS ENTERTAINME FUN TL B 1L USD	-	0.020%
282	Kaseya Inc Variable Rate, Due 03/20/2033	-	0.020%
283	U.S. Dollar	-	0.020%
284	Sweden I/L Bond Bonds Regs 12/27 0.125	-	0.020%
285	Tenable Inc Tenabl Tl B 1L Usd	-	0.020%
286	Long: Bl3a3ght0 Irs Usd R V 12muscpi Sl3a3ght0_inf Ccpinflationzero / Short: Bl3a3ght0 Irs Usd P F 2.37000 Sl3a3ght0_fix Ccpinflationzero	-	0.020%
287	Dc Commercial Mortgage Trust, Series 2023-Dc, Class D, 0% 9/12/2040	-	0.020%
288	Freddie Mac Pool #Sd6089 2.50% 4/1/2052	-	0.020%
289	PINNACLE BUYER LLC SUITCI TL DD 1L USD	-	0.010%
290	Square 6.42 46432 2027-02-14	-	0.010%
291	INVENERGY THERMAL OPERATING INTHFI TL C 1L USD	-	0.010%
292	Bought USD / Sold Nzd 4602300% 02/22/7017	-	0.000%