FTSL ETF top 10 holdings are 16.0% of the fund as of Jun 30, 2026

$44.97

AUM$2.3B

TER0.70%

Holdings333

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FTSL ETF top 10 holdings are 16.0% of the fund as of Jun 30, 2026

$44.97

First Trust Senior Loan Fund ETF

AUM$2.3B

TER0.70%

Holdings333

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

FTSL holds 16.0% of its assets in its 10 largest positions as of Jun 30, 2026. FTSL is First Trust Senior Loan Fund ETF.

Showing top 50 of 332 holdings · as of Jun 30, 2026

FTSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	3.65%	3.6%	84,671,452	$84.67M	-	-
2	—	Whatabrands Llc Whabra Tl B 1L USD	2.09%	5.7%	48,274,286	$48.39M	-	-
3	Debt	Nigeria Government International Bond	1.69%	7.4%	39,004,892	$39.11M	-	-
4	—	Fnma Pool Ae0349 Fn 04/40 Fixed Var	1.38%	8.8%	31,841,564	$31.93M	-	-
5	Debt	Nova Chemicals Corp	1.30%	10.1%	30,171,225	$30.20M	-	-
6	Debt	American Tower Corp Sr Unsecured 12/32 4.7	1.26%	11.4%	29,067,117	$29.11M	-	-
7	—	Transdigm Inc Tdg Tl K 1L USD	1.24%	12.6%	28,716,070	$28.76M	-	-
8	—	Japanese Yen	1.17%	13.8%	26,938,727	$27.01M	-	-
9	—	Post Holdings Inc 6.25% 15Feb2032Cons. Staples · Food Products	1.13%	14.9%	26,001,000	$26.23M	Cons. Staples	Food Products
10	Debt	Eog Resources Inc	1.07%	16.0%	25,571,917	$24.73M	-	-
11	Debt	Freddie Mac Gold Pool	1.07%	17.1%	24,867,430	$24.87M	-	-
12	—	Mavis Tire Express Servi Eocgro Tl B 1L Usd	0.97%	18.0%	22,375,908	$22.39M	-	-
13	—	Abg Intermediate Holdings 2 Autbra Tl B1 1L Usd	0.93%	18.9%	21,509,069	$21.57M	-	-
14	—	Fed Hm Ln Pc Pool G18524 Fg 09/29 Fixed 3	0.92%	19.9%	21,243,462	$21.26M	-	-
15	—	Opal Us Llc Opalbd Tl B 1L Usd	0.92%	20.8%	21,216,644	$21.28M	-	-
16	—	Scih Salt Holdings Inc Morton Tl B1 1L Usd	0.91%	21.7%	21,087,995	$21.16M	-	-
17	—	Purchased Usd / Sold Jpy	0.83%	22.5%	20,031,679	$19.34M	-	-
18	—	Purchased USD / Sold DKK	0.78%	23.3%	18,112,703	$18.12M	-	-
19	—	Ardonagh Group Ltd Ardgrp Tl B 1l Usd	0.78%	24.1%	18,363,316	$18.02M	-	-
20	INVH	Invitation Homes Op Company Guar 11/28 2.3	0.78%	24.9%	17,989,676	$18.03M	-	-
21	—	Usd/huf Forward	0.78%	25.7%	17,858,539	$17.96M	-	-
22	—	Tamko Building Products Inc Tambui Tl B 1L Usd	0.78%	26.4%	17,970,388	$17.99M	-	-
23	—	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054	0.76%	27.2%	17,433,996	$17.49M	-	-
24	—	317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608	0.75%	27.9%	18,842,944	$17.43M	-	-
25	—	Purchased USD / Sold Inr	0.74%	28.7%	17,128,884	$17.18M	-	-
26	—	Creative Planning Inc Ctepng Tl B 1l Usd	0.73%	29.4%	16,968,068	$16.97M	-	-
27	—	Numericable Us Llc Sfrfp Tl B14 1L Usd	0.73%	30.1%	16,588,193	$16.93M	-	-
28	—	Irs PLN 3.96150 05/06/25-5Y Cme	0.70%	30.8%	16,268,910	$16.22M	-	-
29	—	Smyrna Ready Mix Concret Smyrea Tl B 1l Usd	0.69%	31.5%	15,771,167	$15.87M	-	-
30	—	Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17	0.69%	32.2%	16,100,842	$16.02M	-	-
31	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	0.68%	32.9%	16,800,000	$15.83M	Financials	Diversified Financial Services
32	—	Tk Elevator Us Newco Inc Thyele Tl B 1L USD	0.68%	33.6%	15,578,329	$15.66M	-	-
33	—	European Union 3.75 2045-10-12	0.65%	34.2%	15,026,088	$15.05M	-	-
34	Debt	New York City Municipal Water Finance Authority	0.65%	34.9%	14,933,848	$14.97M	-	-
35	Debt	Newmont / Newcrest Fin	0.65%	35.5%	15,054,767	$15.12M	-	-
36	—	Bought TRY Sold USD 20260505	0.62%	36.1%	14,457,047	$14.31M	-	-
37	—	2Y Rtp 3.494000 04-Nov-2026 11/04/2026	0.62%	36.8%	14,293,785	$14.33M	-	-
38	Debt	Diamondback Energy Inc	0.60%	37.4%	13,888,951	$13.96M	-	-
39	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75Comm. Services · Media	0.59%	38.0%	13,917,000	$13.66M	Comm. Services	Media
40	—	Sell Cad / Buy Usd	0.59%	38.6%	13,588,969	$13.65M	-	-
41	—	7023 Broward Llc Loan 01/25/2027	0.58%	39.1%	13,991,553	$13.49M	-	-
42	—	Skopima Consilio Parent Advdis Tl 1L USD	0.58%	39.7%	15,045,856	$13.36M	-	-
43	—	Square 4.5 46430 2027-02-12	0.57%	40.3%	13,462,736	$13.20M	-	-
44	BWIN	Baldwin Insurance Group Bwin Tl B 1l Usd	0.56%	40.8%	13,099,602	$12.92M	-	-
45	—	Acrisure LLC Acrisu Tl B6 1l Usd	0.56%	41.4%	13,826,025	$12.88M	-	-
46	—	Aggreko Holdings Inc Agkln Tl B 1L Usd	0.56%	42.0%	13,000,455	$13.08M	-	-
47	—	Qxo Building Products Becn Tl B 1L Usd 0	0.54%	42.5%	12,600,000	$12.60M	-	-
48	Debt	City Of New York Ny	0.53%	43.0%	12,210,958	$12.22M	-	-
49	—	Action Environmental Gro Actenv Tl B 1l Usd	0.53%	43.6%	12,283,526	$12.18M	-	-
50	—	Gray Television Inc Gtn Tl D 1L Usd	0.52%	44.1%	11,999,065	$12.07M	-	-
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FTSL ETF All Holdings

FTSL holdings total 333 positions. The top 10 holdings account for 16.0% of the fund, led by US Dollar at 3.6%, Whatabrands Llc Whabra Tl B 1L USD at 2.1%, Nigeria Government International Bond 9.625 06/09/2031 9.625 2031-06-09 at 1.7%.

FTSL portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Communication Services at 2.5%.

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

Compare FTSL

FTSL vs SPY FTSL vs QQQ FTSL vs VOO FTSL vs VTI FTSL vs IVV FTSL vs SCHD FTSL vs VYM FTSL vs VXUS

FTSL ETF Holdings

332 of 333 holdings

Sector

Industry

Sort By

1
US Dollar
Other
3.65%
2
Whatabrands Llc Whabra Tl B 1L USD
Other
2.09%
3
Nigeria Government International Bond 9.625 06/09/2031 9.625 2031-06-09
Other
1.69%
4
Fnma Pool Ae0349 Fn 04/40 Fixed Var
Other
1.38%
5
Nova Chemicals Corp. 7.00% 12/1/2031
Other
1.30%
6
American Tower Corp Sr Unsecured 12/32 4.7
Other
1.26%
7
Transdigm Inc Tdg Tl K 1L USD
Other
1.24%
8
Japanese Yen
Other
1.17%
9
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
1.13%
10
Eog Resources Inc 5.65 12/01/2054
Other
1.07%
11
Freddie Mac Gold Pool 4.5 05/01/2042
Other
1.07%
12
Mavis Tire Express Servi Eocgro Tl B 1L Usd
Other
0.97%
13
Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd
Other
0.93%
14
Fed Hm Ln Pc Pool G18524 Fg 09/29 Fixed 3
Other
0.92%
15
Opal Us Llc Opalbd Tl B 1L Usd
Other
0.92%
16
Scih Salt Holdings Inc Morton Tl B1 1L Usd
Other
0.91%
17
Purchased Usd / Sold Jpy
Other
0.83%
18
Purchased USD / Sold DKK
Other
0.78%
19
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
Other
0.78%
20
Invitation Homes Op Company Guar 11/28 2.3
Other
0.78%
21
Usd/huf Forward
Other
0.78%
22
Tamko Building Products Inc Tambui Tl B 1L Usd
Other
0.78%
23
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
Other
0.76%
24
317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608
Other
0.75%
25
Purchased USD / Sold Inr
Other
0.74%
26
CREATIVE PLANNING INC CTEPNG TL B 1L USD
Other
0.73%
27
Numericable Us Llc Sfrfp Tl B14 1L Usd
Other
0.73%
28
Irs PLN 3.96150 05/06/25-5Y Cme
Other
0.70%
29
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
Other
0.69%
30
Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17
Other
0.69%
31
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.68%
32
Tk Elevator Us Newco Inc Thyele Tl B 1L USD
Other
0.68%
33
European Union 3.75 2045-10-12
Other
0.65%
34
New York City Municipal Water Finance Authority 5 06/15/2047
Other
0.65%
35
Newmont / Newcrest Fin 4.2% 5/13/2050
Other
0.65%
36
Bought TRY Sold USD 20260505
Other
0.62%
37
2Y Rtp 3.494000 04-Nov-2026 11/04/2026
Other
0.62%
38
Diamondback Energy Inc 3.125 03/24/2031
Other
0.60%
39
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.59%
40
Sell Cad / Buy Usd
Other
0.59%
41
7023 Broward Llc Loan 01/25/2027
Other
0.58%
42
Skopima Consilio Parent Advdis Tl 1L USD
Other
0.58%
43
Square 4.5 46430 2027-02-12
Other
0.57%
44
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
Other
0.56%
45
ACRISURE LLC ACRISU TL B6 1L USD
Other
0.56%
46
Aggreko Holdings Inc Agkln Tl B 1L Usd
Other
0.56%
47
Qxo Building Products Becn Tl B 1L Usd 0
Other
0.54%
48
City Of New York Ny 5.25 03/01/2053
Other
0.53%
49
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
Other
0.53%
50
Gray Television Inc Gtn Tl D 1L Usd
Other
0.52%
51
Drb5381099.Srdup 30.02 2030-05-22
Other
0.52%
52
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
Other
0.52%
53
Msci Eafe Index Mar 26
Other
0.50%
54
Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 10.973% 9/13/2029
Other
0.50%
55
Sold CNH Bought USD 20260507
Other
0.50%
56
Sold CHF Bought USD 20260617
Other
0.50%
57
Profounbio Escrow Fund Payment
Other
0.50%
58
Pex Holdings Llc Pexhdg Tl 1L Usd
Other
0.49%
59
Simon Property Group Lp Sr Unsecured 01/31 4.3
Other
0.49%
60
Hca Inc 05.2000 06/01/2028 5.2 2028-06-01
Other
0.49%
61
Arthur J. Gallagher & Co. 5.55% 2/15/2055
Other
0.48%
62
Colombia (Republic Of), Series B, 13.25% 2/9/2033
Other
0.48%
63
Srfc 2025-3A A 4.440% 08/22/2044
Other
0.48%
64
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.47%
65
Chile (Republic Of) 4.70% 9/1/2030
Other
0.46%
66
American Water Capital Corp 5.25 03/01/2035
Other
0.46%
67
Platinum Future Jul26 Xnym 20260729
Other
0.46%
68
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.45%
69
Temasek Financial I Ltd 3.5 2033-02-15
Other
0.45%
70
Cmfa Special Finance Agency 5.5 08/01/2056
Other
0.44%
71
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.43%
72
Jpmorgan Chase & Co 1.895 2033-04-28
Other
0.43%
73
Jane Street Group Llc Janest Tl B 1L Usd
Other
0.42%
74
Utz Quality Foods Llc Utzqfd Tl B 1L USD
Other
0.40%
75
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.40%
76
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.40%
77
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.40%
78
Honda Auto Receivables 2024-2 Owner Trust 0.0527% 09/10/2026 0.0527 2026-09-10
Other
0.40%
79
Proofpoint Inc Pfpt Tl B 1L Usd
Other
0.40%
80
Loyalty Ventures Inc
Other
0.39%
81
Alexandria Real Estate E Company Guar 08/31 3.375
Other
0.39%
82
GREEN INFRASTRUCTURE GEISTP TL B 1L USD
Other
0.38%
83
DRB5006407.SRDUP
Other
0.38%
84
Trs Trsbench22 Index
Other
0.38%
85
Citadel Securities Globa Citsec Tl B 1L Usd
Other
0.38%
86
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.36%
87
Jpmmt 2022-6 A2 Jpmmt 2022-6 A2
Other
0.35%
88
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.34%
89
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.34%
90
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other
0.34%
91
Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl
Other
0.34%
92
Global Pa 5.55% 11/15/35
Other
0.34%
93
Forward Foreign Currency Contract
Other
0.34%
94
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.33%
95
Nycutl 5.250 06/15/54
Other
0.33%
96
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.33%
97
Currency Contract - Gbp
Other
0.33%
98
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.32%
99
Pathfinder Power Llc Patpow Tl B 1L Usd
Other
0.32%
100
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.31%
101
Caesars Entertain Inc Czr Tl B 1L Usd
Other
0.31%
102
Corelogic Inc Clgx Tl B 1L Usd
Other
0.31%
103
Commscope Llc 9.500 12/15/2031 9.5 2031-12-15
Other
0.31%
104
Angola (Republic Of) 8.75% 04/14/2032
Other
0.31%
105
Bdl2Wvbs7 Metro West
Other
0.30%
106
Brent Crude Futr Jun26
Other
0.30%
107
Chariot Buyer Llc Chagro Tl B 1L Usd
Other
0.30%
108
Bought TRY Sold USD 20251113
Other
0.30%
109
Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10
Other
0.30%
110
Czech Republic Government Bond 0.025 8/25/2028
Other
0.30%
111
Versant Media Group Inc Vsnt Tl B 1L Usd
Other
0.30%
112
Irsimm
Other
0.30%
113
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.29%
114
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
Other
0.29%
115
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
Other
0.29%
116
Forward Foreign Currency Contract
Other
0.29%
117
Japan Govt 20-Yr
Other
0.29%
118
Massachusetts St 5 01/01/2032
Other
0.29%
119
Innio North America Hold Advpw Tl B 1L Usd
Other
0.29%
120
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.28%
121
Swap/Cdswap/Ice: (Ksa)
Other
0.28%
122
Cco Holdings, Llc 4.25% 1/15/2034
Other
0.27%
123
RFRF USD SOFR/2.06000 10/27/23-30Y LCH
Other
0.27%
124
Fhms_K084 0 10/25/2028
Other
0.27%
125
Exportimport Bank Of Korea 4.459/11/2029
Other
0.27%
126
Nexstar Media Inc Nxst Tl B 1L Usd
Other
0.27%
127
Sold JPY Bought USD 20260402
Other
0.26%
128
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
Other
0.26%
129
Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 9.25 12/15/2055
Other
0.26%
130
Bought BRL Sold USD 20260402
Other
0.26%
131
Cez As Mtn Regs 4.13% Apr 30, 2033
Other
0.26%
132
Northern Territory Treasury Corp 3.5 2028-04-21
Other
0.25%
133
Marathon Petroleum Corp 5 09/15/2054
Other
0.25%
134
Adi Global Distribution Adig Tl B 1L Usd
Other
0.25%
135
Sold ILS Bought USD 20260610
Other
0.25%
136
Ensemble Rcm Llc Enshlt Tl B 1L Usd
Other
0.25%
137
Vs Buyer Llc Vsbuyr Tl B 1L USD
Other
0.25%
138
Forward Foreign Currency Contract
Other
0.25%
139
Colombia Rep Of
Other
0.25%
140
Fnma 30Yr 3.5 02/01/2046
Other
0.25%
141
Bought TRY Sold USD 20251128
Other
0.25%
142
Nouryon Finance Bv Spchem Tl B 1L Usd
Other
0.25%
143
Bank Of America Corp.
Other
0.25%
144
Alera Group Inc Alergr Tl B 1L Usd
Other
0.25%
145
Freddie Mac Pool #Rj1986 6.50% 7/1/2054
Other
0.24%
146
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.24%
147
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.24%
148
European Unio 3% 03/04/53/EUR
Other
0.24%
149
Tecta America Corp Tecame Tl B 1L Usd
Other
0.24%
150
Light & Wonder Intl Inc Lnw Tl B 1L USD
Other
0.24%
151
Massachusetts School Building Authority 5 08/15/2045
Other
0.24%
152
Nationwide Building Society 3 2030-03-03
Other
0.23%
153
Square 6.28 2027-05-03
Other
0.23%
154
Mckesson Medical Mck Tl B 1L Usd
Other
0.23%
155
Rfr USD Sofr/3.75000 09/17/25-10Y Lch
Other
0.23%
156
Sold RON Bought USD 20260414
Other
0.22%
157
Cp Atlas Buyer Inc Ambath Tl B 1L Usd
Other
0.22%
158
Radnet Management Inc Rdnt Tl B 1L Usd
Other
0.22%
159
U.S. Treasury 10 Year Notes
Other
0.21%
160
Standard Building Soluti 5.88% 03/15/2034
Other
0.21%
161
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.21%
162
Project Power 144A 6.38% May 01, 2033
Other
0.21%
163
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.21%
164
Walmart Inc 2.959/24/2049
Other
0.21%
165
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.20%
166
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.20%
167
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
Other
0.20%
168
Charleston Cnty 5% 07/35
Other
0.20%
169
Pac Aviation Internation Pacdac Tl B 1L Usd
Other
0.20%
170
Freddie Mac Non Gold Pool 0.0503 09/01/2055
Other
0.20%
171
Starlight Parent Llc Swi Tl 1L Usd
Other
0.20%
172
Purchased NOK / Sold USD
Other
0.20%
173
BOUGHT BRL SOLD USD 20251002
Other
0.20%
174
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.19%
175
AZURIA WATER SOLUTN INC AEGN TL B 1L USD
Other
0.19%
176
Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15
Other
0.19%
177
United Air 2016 1 Aa Ptt Pass Thru Ce 01/30 3.1
Other
0.19%
178
Acuren Delaware Holdco Inc Rocser Tl 1L Usd
Other
0.19%
179
Avalonbay Communities Sr Unsecured 10/46 3.9
Other
0.19%
180
Sold CNY Bought USD 20260515
Other
0.19%
181
Epirus Series D Cvt Pfd Stock Pp
Other
0.19%
182
Oakland Unified School District/Alameda County 5 08/01/2048
Other
0.19%
183
Sword Purchaser Llc See Tl B 1L Usd
Other
0.19%
184
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.18%
185
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.18%
186
Freddie Mac Pool Sd8533 5.50% 5/1/2055
Other
0.18%
187
Mi Windows And Doors Llc Term Loan B3
Other
0.18%
188
Malaysia Invest 4.193% 10/07/2032
Other
0.18%
189
Hilcorp Energy I, L.P. 5.75% 01-Feb-2029
Other
0.18%
190
Currency Contract - Idr
Other
0.17%
191
Bought CNH Sold USD 20260507
Other
0.17%
192
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.17%
193
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.17%
194
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.17%
195
Leia Finco Us Llc Variable Rate, Due 10/09/2032
Other
0.17%
196
Genesee & Wyoming Inc Gwr Tl B 1L Usd
Other
0.17%
197
Netapp Inc 5.73/17/2035
Other
0.17%
198
Phoenix Guarantor Inc Brihea Tl B6 1L Usd
Other
0.16%
199
Kilimanja Vrn 07/09/32
Other
0.16%
200
Broadstreet Partners Inc Bropar Tl B 1L USD
Other
0.16%
201
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.15%
202
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.15%
203
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.15%
204
Dcp Midstream Operating Lp 5.63 07/15/2027
Other
0.15%
205
Sweetwater Borrower Llc Swebow Tl B 1L Usd
Other
0.15%
206
Hyundai Capital America 5.275% 6/24/2027
Other
0.15%
207
Jones Deslauriers Insura Navcor Tl 1L Usd
Other
0.15%
208
Hopper Merger Sub Inc 0 2033-01-14
Other
0.15%
209
State Of California 5 10/01/2040
Other
0.15%
210
Recv Ita Swap
Other
0.15%
211
Swop Irs USD
Other
0.15%
212
Us 5Yr Note (Cbt) Jun26
Other
0.15%
213
Sold BRL Bought USD 20261002
Other
0.15%
214
Sold EUR Bought USD 20251002
Other
0.15%
215
Station Casinos Llc Rrr Tl B 1L Usd
Other
0.15%
216
Italy (Republic Of) 3.65 08/01/2035
Other
0.14%
217
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.14%
218
Long: Bgs32Pmh9 Trs USD R F .00000 Trs Rf / Short: Bgs32Pmh9 Trs USD P V 00Mfedl Trs Pv Fedl01 + 2Bps
Other
0.14%
219
Allspring Buye 11/01/2028
Other
0.14%
220
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.13%
221
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.13%
222
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.13%
223
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.13%
224
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.13%
225
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.13%
226
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.13%
227
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.13%
228
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.13%
229
Fxo Inr Usd 94.00 0926 P
Other
0.13%
230
Cds Oracle Corp
Other
0.13%
231
Ckh Fin 16 2 2028-04-06
Other
0.13%
232
Currency Contract - Brl
Other
0.13%
233
Gates Corporation Gtes Tl B5 1L Usd
Other
0.13%
234
Hang Seng Idx Fut Mar26
Other
0.12%
235
Consolidated Edison Co O 3.85% 6/15/2046
Other
0.12%
236
Ford Motor Credit Co., Llc 5.125% 2/20/2029
Other
0.12%
237
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.12%
238
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.12%
239
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.12%
240
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.12%
241
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.12%
242
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.12%
243
Victoria'S Secret & Co Vsco Tl B 1L Usd
Other
0.12%
244
Avis Budget 4.75% 04/28
Other
0.12%
245
Fnma 30Yr Umbs Super 5.5 01/01/2053
Other
0.12%
246
Sabert Corp Sabeco Tl B 1L Usd
Other
0.12%
247
CORE & MAIN LP CNM TL B 1L USD
Other
0.12%
248
Tamko Building Products Inc Tambui Tl B 1L Usd
Other
0.12%
249
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.11%
250
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.11%
251
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.11%
252
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.11%
253
Go Daddy Operating Co Llc Gddy Tl B8 1L Usd
Other
0.11%
254
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
Other
0.11%
255
Japan Government Ten Year Bond 0.1 2029-09-20
Other
0.11%
256
Purchased Zar / Sold Usd
Other
0.11%
257
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other
0.11%
258
Swap
Other
0.11%
259
Atmos Energy Corp Sr Unsecured 11/33 5.9
Other
0.10%
260
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other
0.10%
261
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.10%
262
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.10%
263
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other
0.10%
264
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
Other
0.10%
265
Forward Foreign Currency Contract
Other
0.10%
266
Harvest Clo Harvt 21A A2R 144A
Other
0.10%
267
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.09%
268
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.09%
269
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
270
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.09%
271
Forward Foreign Currency Contract
Other
0.09%
272
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD
Other
0.09%
273
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other
0.09%
274
Forward Foreign Currency Contract
Other
0.09%
275
Rfr USD Sofr/3.15000 08/25/27-1Y Lch
Other
0.09%
276
Ice_Ses Sa Cds 12/20/2030 Chas
Other
0.09%
277
European Union Mtn Regs 2.63% Jul 04, 2028
Other
0.09%
278
Senegal (Republic Of) 6.25 5/23/2033
Other
0.09%
279
Anticimex Global Ab 7.166% 11/16/2031
Other
0.08%
280
Project Alpha Intermedia Variable Rate, Due 05/08/2033
Other
0.08%
281
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.08%
282
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.08%
283
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.08%
284
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.08%
285
Constellation En Gen Llc Sr Unsecured 10/53 6.5
Other
0.08%
286
Resonetics Llc Resone Tl B 1L Usd
Other
0.08%
287
At&T 4.8000% Mat 06/15/2044
Other
0.08%
288
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.07%
289
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.07%
290
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.07%
291
Long: Tr11982 Trs USD R E Tr11982R / Short: Tr11982 Trs USD P V 03Mtbill Tr11982P/Usb3Mta+7.00Bps
Other
0.07%
292
Cfc Usa 2025 Llc Cfcgrp Tl B 1L Usd
Other
0.07%
293
Kazakhstan Government International Bond 4.88% 10/14/2044
Other
0.07%
294
Protective Ind Prod Proinp Tl B 1L Usd
Other
0.07%
295
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD
Other
0.07%
296
Quikrete Holdings Inc Quikho Tl B1 1L Usd
Other
0.06%
297
Forward Foreign Currency Contract
Other
0.06%
298
Buckeye Partners, Lp 3.950 12/01/2026 3.95 2026-12-01
Other
0.06%
299
Purchased Usd / Sold Eur
Other
0.06%
300
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.05%
301
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.05%
302
Exlservice Holdings - Trs
Other
0.05%
303
Cypress-Fairbank 5% 02/30
Other
0.05%
304
Forward Foreign Currency Contract
Other
0.05%
305
SOCOTEC US HOLDING INC SOCOTC TL B 1L USD
Other
0.05%
306
Des 5.000 05/01/30
Other
0.04%
307
Gnma2 15Yr 2 04/20/2036
Other
0.04%
308
PEER USA LLC ACTINA TL B 1L USD
Other
0.04%
309
Ziggo Financing Partners Ziggo Tl N 1L Usd
Other
0.04%
310
Cnh Industrial Cap Llc Company Guar 04/28 4.55
Other
0.04%
311
Providence R I Pub Bldgs Auth Rev 5.875% 15-Jun-2026
Other
0.04%
312
CORE & MAIN LP CNM TL E 1L USD
Other
0.04%
313
Ausgrid Finance Pty Ltd 144A 4.358/01/2028
Other
0.04%
314
State Of California 3 11/01/2050
Other
0.04%
315
Alterra Mountain Company Altmou Tl B 1L USD
Other
0.04%
316
Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030
Other
0.04%
317
WCG INTERMEDIATE CORP WESINS TL B 1L USD
Other
0.04%
318
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.03%
319
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
0.03%
320
Sold COP Bought USD 20260617
Other
0.02%
321
Savor Acquisition Inc Sauerb Tl Dd 1L Usd
Other
0.02%
322
Anglian Water (Osprey) Financing Plc 2% 07/31/2028 Regs
Other
0.02%
323
Chg Healthcare Services Inc Comhea Tl 1L Usd
Other
0.02%
324
South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.5 07/01/2044
Other
0.02%
325
Sagax Ab 4.375 2030-05-29
Other
0.01%
326
PINNACLE BUYER LLC SUITCI TL DD 1L USD
Other
0.01%
327
Forward Foreign Currency Contract
Other
0.01%
328
Jordan Government International Bonds
Other
0.01%
329
INVENERGY THERMAL OPERATING INTHFI TL C 1L USD
Other
0.01%
330
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other
0.01%
331
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.00%
332
Fibrasoma 4.375% 7/22/2031
Other
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	3.650%
2	Whatabrands Llc Whabra Tl B 1L USD	-	2.090%
3	Nigeria Government International Bond 9.625 06/09/2031 9.625 2031-06-09	-	1.690%
4	Fnma Pool Ae0349 Fn 04/40 Fixed Var	-	1.380%
5	Nova Chemicals Corp. 7.00% 12/1/2031	-	1.300%
6	American Tower Corp Sr Unsecured 12/32 4.7	-	1.260%
7	Transdigm Inc Tdg Tl K 1L USD	-	1.240%
8	Japanese Yen	-	1.170%
9	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	1.130%
10	Eog Resources Inc 5.65 12/01/2054	-	1.070%
11	Freddie Mac Gold Pool 4.5 05/01/2042	-	1.070%
12	Mavis Tire Express Servi Eocgro Tl B 1L Usd	-	0.970%
13	Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd	-	0.930%
14	Fed Hm Ln Pc Pool G18524 Fg 09/29 Fixed 3	-	0.920%
15	Opal Us Llc Opalbd Tl B 1L Usd	-	0.920%
16	Scih Salt Holdings Inc Morton Tl B1 1L Usd	-	0.910%
17	Purchased Usd / Sold Jpy	-	0.830%
18	Purchased USD / Sold DKK	-	0.780%
19	ARDONAGH GROUP LTD ARDGRP TL B 1L USD	-	0.780%
20	Invitation Homes Op Company Guar 11/28 2.3	-	0.780%
21	Usd/huf Forward	-	0.780%
22	Tamko Building Products Inc Tambui Tl B 1L Usd	-	0.780%
23	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054	-	0.760%
24	317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608	-	0.750%
25	Purchased USD / Sold Inr	-	0.740%
26	CREATIVE PLANNING INC CTEPNG TL B 1L USD	-	0.730%
27	Numericable Us Llc Sfrfp Tl B14 1L Usd	-	0.730%
28	Irs PLN 3.96150 05/06/25-5Y Cme	-	0.700%
29	SMYRNA READY MIX CONCRET SMYREA TL B 1L USD	-	0.690%
30	Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17	-	0.690%
31	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.680%
32	Tk Elevator Us Newco Inc Thyele Tl B 1L USD	-	0.680%
33	European Union 3.75 2045-10-12	-	0.650%
34	New York City Municipal Water Finance Authority 5 06/15/2047	-	0.650%
35	Newmont / Newcrest Fin 4.2% 5/13/2050	-	0.650%
36	Bought TRY Sold USD 20260505	-	0.620%
37	2Y Rtp 3.494000 04-Nov-2026 11/04/2026	-	0.620%
38	Diamondback Energy Inc 3.125 03/24/2031	-	0.600%
39	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.590%
40	Sell Cad / Buy Usd	-	0.590%
41	7023 Broward Llc Loan 01/25/2027	-	0.580%
42	Skopima Consilio Parent Advdis Tl 1L USD	-	0.580%
43	Square 4.5 46430 2027-02-12	-	0.570%
44	BALDWIN INSURANCE GROUP BWIN TL B 1L USD	-	0.560%
45	ACRISURE LLC ACRISU TL B6 1L USD	-	0.560%
46	Aggreko Holdings Inc Agkln Tl B 1L Usd	-	0.560%
47	Qxo Building Products Becn Tl B 1L Usd 0	-	0.540%
48	City Of New York Ny 5.25 03/01/2053	-	0.530%
49	ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD	-	0.530%
50	Gray Television Inc Gtn Tl D 1L Usd	-	0.520%
51	Drb5381099.Srdup 30.02 2030-05-22	-	0.520%
52	HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD	-	0.520%
53	Msci Eafe Index Mar 26	-	0.500%
54	Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 10.973% 9/13/2029	-	0.500%
55	Sold CNH Bought USD 20260507	-	0.500%
56	Sold CHF Bought USD 20260617	-	0.500%
57	Profounbio Escrow Fund Payment	-	0.500%
58	Pex Holdings Llc Pexhdg Tl 1L Usd	-	0.490%
59	Simon Property Group Lp Sr Unsecured 01/31 4.3	-	0.490%
60	Hca Inc 05.2000 06/01/2028 5.2 2028-06-01	-	0.490%
61	Arthur J. Gallagher & Co. 5.55% 2/15/2055	-	0.480%
62	Colombia (Republic Of), Series B, 13.25% 2/9/2033	-	0.480%
63	Srfc 2025-3A A 4.440% 08/22/2044	-	0.480%
64	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.470%
65	Chile (Republic Of) 4.70% 9/1/2030	-	0.460%
66	American Water Capital Corp 5.25 03/01/2035	-	0.460%
67	Platinum Future Jul26 Xnym 20260729	-	0.460%
68	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.450%
69	Temasek Financial I Ltd 3.5 2033-02-15	-	0.450%
70	Cmfa Special Finance Agency 5.5 08/01/2056	-	0.440%
71	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.430%
72	Jpmorgan Chase & Co 1.895 2033-04-28	-	0.430%
73	Jane Street Group Llc Janest Tl B 1L Usd	-	0.420%
74	Utz Quality Foods Llc Utzqfd Tl B 1L USD	-	0.400%
75	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.400%
76	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.400%
77	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.400%
78	Honda Auto Receivables 2024-2 Owner Trust 0.0527% 09/10/2026 0.0527 2026-09-10	-	0.400%
79	Proofpoint Inc Pfpt Tl B 1L Usd	-	0.400%
80	Loyalty Ventures Inc	-	0.390%
81	Alexandria Real Estate E Company Guar 08/31 3.375	-	0.390%
82	GREEN INFRASTRUCTURE GEISTP TL B 1L USD	-	0.380%
83	DRB5006407.SRDUP	-	0.380%
84	Trs Trsbench22 Index	-	0.380%
85	Citadel Securities Globa Citsec Tl B 1L Usd	-	0.380%
86	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.360%
87	Jpmmt 2022-6 A2 Jpmmt 2022-6 A2	-	0.350%
88	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.340%
89	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.340%
90	Rci Banque Sa Mtn Regs 4.75 03/24/2037	-	0.340%
91	Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl	-	0.340%
92	Global Pa 5.55% 11/15/35	-	0.340%
93	Forward Foreign Currency Contract	-	0.340%
94	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.330%
95	Nycutl 5.250 06/15/54	-	0.330%
96	Knowbe4 Inc Knbe Tl 1L Usd	-	0.330%
97	Currency Contract - Gbp	-	0.330%
98	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.320%
99	Pathfinder Power Llc Patpow Tl B 1L Usd	-	0.320%
100	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.310%
101	Caesars Entertain Inc Czr Tl B 1L Usd	-	0.310%
102	Corelogic Inc Clgx Tl B 1L Usd	-	0.310%
103	Commscope Llc 9.500 12/15/2031 9.5 2031-12-15	-	0.310%
104	Angola (Republic Of) 8.75% 04/14/2032	-	0.310%
105	Bdl2Wvbs7 Metro West	-	0.300%
106	Brent Crude Futr Jun26	-	0.300%
107	Chariot Buyer Llc Chagro Tl B 1L Usd	-	0.300%
108	Bought TRY Sold USD 20251113	-	0.300%
109	Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10	-	0.300%
110	Czech Republic Government Bond 0.025 8/25/2028	-	0.300%
111	Versant Media Group Inc Vsnt Tl B 1L Usd	-	0.300%
112	Irsimm	-	0.300%
113	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.290%
114	GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD	-	0.290%
115	FIRST STUDENT BIDCO INC FRSTST TL B 1L USD	-	0.290%
116	Forward Foreign Currency Contract	-	0.290%
117	Japan Govt 20-Yr	-	0.290%
118	Massachusetts St 5 01/01/2032	-	0.290%
119	Innio North America Hold Advpw Tl B 1L Usd	-	0.290%
120	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.280%
121	Swap/Cdswap/Ice: (Ksa)	-	0.280%
122	Cco Holdings, Llc 4.25% 1/15/2034	-	0.270%
123	RFRF USD SOFR/2.06000 10/27/23-30Y LCH	-	0.270%
124	Fhms_K084 0 10/25/2028	-	0.270%
125	Exportimport Bank Of Korea 4.459/11/2029	-	0.270%
126	Nexstar Media Inc Nxst Tl B 1L Usd	-	0.270%
127	Sold JPY Bought USD 20260402	-	0.260%
128	BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD	-	0.260%
129	Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 9.25 12/15/2055	-	0.260%
130	Bought BRL Sold USD 20260402	-	0.260%
131	Cez As Mtn Regs 4.13% Apr 30, 2033	-	0.260%
132	Northern Territory Treasury Corp 3.5 2028-04-21	-	0.250%
133	Marathon Petroleum Corp 5 09/15/2054	-	0.250%
134	Adi Global Distribution Adig Tl B 1L Usd	-	0.250%
135	Sold ILS Bought USD 20260610	-	0.250%
136	Ensemble Rcm Llc Enshlt Tl B 1L Usd	-	0.250%
137	Vs Buyer Llc Vsbuyr Tl B 1L USD	-	0.250%
138	Forward Foreign Currency Contract	-	0.250%
139	Colombia Rep Of	-	0.250%
140	Fnma 30Yr 3.5 02/01/2046	-	0.250%
141	Bought TRY Sold USD 20251128	-	0.250%
142	Nouryon Finance Bv Spchem Tl B 1L Usd	-	0.250%
143	Bank Of America Corp.	-	0.250%
144	Alera Group Inc Alergr Tl B 1L Usd	-	0.250%
145	Freddie Mac Pool #Rj1986 6.50% 7/1/2054	-	0.240%
146	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.240%
147	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.240%
148	European Unio 3% 03/04/53/EUR	-	0.240%
149	Tecta America Corp Tecame Tl B 1L Usd	-	0.240%
150	Light & Wonder Intl Inc Lnw Tl B 1L USD	-	0.240%
151	Massachusetts School Building Authority 5 08/15/2045	-	0.240%
152	Nationwide Building Society 3 2030-03-03	-	0.230%
153	Square 6.28 2027-05-03	-	0.230%
154	Mckesson Medical Mck Tl B 1L Usd	-	0.230%
155	Rfr USD Sofr/3.75000 09/17/25-10Y Lch	-	0.230%
156	Sold RON Bought USD 20260414	-	0.220%
157	Cp Atlas Buyer Inc Ambath Tl B 1L Usd	-	0.220%
158	Radnet Management Inc Rdnt Tl B 1L Usd	-	0.220%
159	U.S. Treasury 10 Year Notes	-	0.210%
160	Standard Building Soluti 5.88% 03/15/2034	-	0.210%
161	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.210%
162	Project Power 144A 6.38% May 01, 2033	-	0.210%
163	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.210%
164	Walmart Inc 2.959/24/2049	-	0.210%
165	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.200%
166	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.200%
167	INVENERGY THERMAL OPERATING INTHFI TL B 1L USD	-	0.200%
168	Charleston Cnty 5% 07/35	-	0.200%
169	Pac Aviation Internation Pacdac Tl B 1L Usd	-	0.200%
170	Freddie Mac Non Gold Pool 0.0503 09/01/2055	-	0.200%
171	Starlight Parent Llc Swi Tl 1L Usd	-	0.200%
172	Purchased NOK / Sold USD	-	0.200%
173	BOUGHT BRL SOLD USD 20251002	-	0.200%
174	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.190%
175	AZURIA WATER SOLUTN INC AEGN TL B 1L USD	-	0.190%
176	Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15	-	0.190%
177	United Air 2016 1 Aa Ptt Pass Thru Ce 01/30 3.1	-	0.190%
178	Acuren Delaware Holdco Inc Rocser Tl 1L Usd	-	0.190%
179	Avalonbay Communities Sr Unsecured 10/46 3.9	-	0.190%
180	Sold CNY Bought USD 20260515	-	0.190%
181	Epirus Series D Cvt Pfd Stock Pp	-	0.190%
182	Oakland Unified School District/Alameda County 5 08/01/2048	-	0.190%
183	Sword Purchaser Llc See Tl B 1L Usd	-	0.190%
184	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.180%
185	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.180%
186	Freddie Mac Pool Sd8533 5.50% 5/1/2055	-	0.180%
187	Mi Windows And Doors Llc Term Loan B3	-	0.180%
188	Malaysia Invest 4.193% 10/07/2032	-	0.180%
189	Hilcorp Energy I, L.P. 5.75% 01-Feb-2029	-	0.180%
190	Currency Contract - Idr	-	0.170%
191	Bought CNH Sold USD 20260507	-	0.170%
192	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.170%
193	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.170%
194	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.170%
195	Leia Finco Us Llc Variable Rate, Due 10/09/2032	-	0.170%
196	Genesee & Wyoming Inc Gwr Tl B 1L Usd	-	0.170%
197	Netapp Inc 5.73/17/2035	-	0.170%
198	Phoenix Guarantor Inc Brihea Tl B6 1L Usd	-	0.160%
199	Kilimanja Vrn 07/09/32	-	0.160%
200	Broadstreet Partners Inc Bropar Tl B 1L USD	-	0.160%
201	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.150%
202	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.150%
203	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.150%
204	Dcp Midstream Operating Lp 5.63 07/15/2027	-	0.150%
205	Sweetwater Borrower Llc Swebow Tl B 1L Usd	-	0.150%
206	Hyundai Capital America 5.275% 6/24/2027	-	0.150%
207	Jones Deslauriers Insura Navcor Tl 1L Usd	-	0.150%
208	Hopper Merger Sub Inc 0 2033-01-14	-	0.150%
209	State Of California 5 10/01/2040	-	0.150%
210	Recv Ita Swap	-	0.150%
211	Swop Irs USD	-	0.150%
212	Us 5Yr Note (Cbt) Jun26	-	0.150%
213	Sold BRL Bought USD 20261002	-	0.150%
214	Sold EUR Bought USD 20251002	-	0.150%
215	Station Casinos Llc Rrr Tl B 1L Usd	-	0.150%
216	Italy (Republic Of) 3.65 08/01/2035	-	0.140%
217	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.140%
218	Long: Bgs32Pmh9 Trs USD R F .00000 Trs Rf / Short: Bgs32Pmh9 Trs USD P V 00Mfedl Trs Pv Fedl01 + 2Bps	-	0.140%
219	Allspring Buye 11/01/2028	-	0.140%
220	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.130%
221	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.130%
222	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.130%
223	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.130%
224	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.130%
225	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.130%
226	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.130%
227	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.130%
228	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.130%
229	Fxo Inr Usd 94.00 0926 P	-	0.130%
230	Cds Oracle Corp	-	0.130%
231	Ckh Fin 16 2 2028-04-06	-	0.130%
232	Currency Contract - Brl	-	0.130%
233	Gates Corporation Gtes Tl B5 1L Usd	-	0.130%
234	Hang Seng Idx Fut Mar26	-	0.120%
235	Consolidated Edison Co O 3.85% 6/15/2046	-	0.120%
236	Ford Motor Credit Co., Llc 5.125% 2/20/2029	-	0.120%
237	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.120%
238	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.120%
239	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.120%
240	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.120%
241	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.120%
242	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.120%
243	Victoria'S Secret & Co Vsco Tl B 1L Usd	-	0.120%
244	Avis Budget 4.75% 04/28	-	0.120%
245	Fnma 30Yr Umbs Super 5.5 01/01/2053	-	0.120%
246	Sabert Corp Sabeco Tl B 1L Usd	-	0.120%
247	CORE & MAIN LP CNM TL B 1L USD	-	0.120%
248	Tamko Building Products Inc Tambui Tl B 1L Usd	-	0.120%
249	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.110%
250	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.110%
251	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.110%
252	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.110%
253	Go Daddy Operating Co Llc Gddy Tl B8 1L Usd	-	0.110%
254	BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD	-	0.110%
255	Japan Government Ten Year Bond 0.1 2029-09-20	-	0.110%
256	Purchased Zar / Sold Usd	-	0.110%
257	Rfr USD Sofr/3.50000 09/17/25-30Y Lch	-	0.110%
258	Swap	-	0.110%
259	Atmos Energy Corp Sr Unsecured 11/33 5.9	-	0.100%
260	Kommunekredit Mtn Regs 3.75% May 24, 2028	-	0.100%
261	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.100%
262	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.100%
263	United Kingdom Of Great Britain An Regs 4.38 03/07/2030	-	0.100%
264	FINANCIERE MENDEL SASU CEVASA TL B 1L USD	-	0.100%
265	Forward Foreign Currency Contract	-	0.100%
266	Harvest Clo Harvt 21A A2R 144A	-	0.100%
267	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.090%
268	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.090%
269	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
270	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.090%
271	Forward Foreign Currency Contract	-	0.090%
272	SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD	-	0.090%
273	Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07	-	0.090%
274	Forward Foreign Currency Contract	-	0.090%
275	Rfr USD Sofr/3.15000 08/25/27-1Y Lch	-	0.090%
276	Ice_Ses Sa Cds 12/20/2030 Chas	-	0.090%
277	European Union Mtn Regs 2.63% Jul 04, 2028	-	0.090%
278	Senegal (Republic Of) 6.25 5/23/2033	-	0.090%
279	Anticimex Global Ab 7.166% 11/16/2031	-	0.080%
280	Project Alpha Intermedia Variable Rate, Due 05/08/2033	-	0.080%
281	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.080%
282	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.080%
283	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.080%
284	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.080%
285	Constellation En Gen Llc Sr Unsecured 10/53 6.5	-	0.080%
286	Resonetics Llc Resone Tl B 1L Usd	-	0.080%
287	At&T 4.8000% Mat 06/15/2044	-	0.080%
288	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.070%
289	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.070%
290	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.070%
291	Long: Tr11982 Trs USD R E Tr11982R / Short: Tr11982 Trs USD P V 03Mtbill Tr11982P/Usb3Mta+7.00Bps	-	0.070%
292	Cfc Usa 2025 Llc Cfcgrp Tl B 1L Usd	-	0.070%
293	Kazakhstan Government International Bond 4.88% 10/14/2044	-	0.070%
294	Protective Ind Prod Proinp Tl B 1L Usd	-	0.070%
295	ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD	-	0.070%
296	Quikrete Holdings Inc Quikho Tl B1 1L Usd	-	0.060%
297	Forward Foreign Currency Contract	-	0.060%
298	Buckeye Partners, Lp 3.950 12/01/2026 3.95 2026-12-01	-	0.060%
299	Purchased Usd / Sold Eur	-	0.060%
300	Qxo Building Products Inc 144A 6.887/15/2034	-	0.050%
301	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.050%
302	Exlservice Holdings - Trs	-	0.050%
303	Cypress-Fairbank 5% 02/30	-	0.050%
304	Forward Foreign Currency Contract	-	0.050%
305	SOCOTEC US HOLDING INC SOCOTC TL B 1L USD	-	0.050%
306	Des 5.000 05/01/30	-	0.040%
307	Gnma2 15Yr 2 04/20/2036	-	0.040%
308	PEER USA LLC ACTINA TL B 1L USD	-	0.040%
309	Ziggo Financing Partners Ziggo Tl N 1L Usd	-	0.040%
310	Cnh Industrial Cap Llc Company Guar 04/28 4.55	-	0.040%
311	Providence R I Pub Bldgs Auth Rev 5.875% 15-Jun-2026	-	0.040%
312	CORE & MAIN LP CNM TL E 1L USD	-	0.040%
313	Ausgrid Finance Pty Ltd 144A 4.358/01/2028	-	0.040%
314	State Of California 3 11/01/2050	-	0.040%
315	Alterra Mountain Company Altmou Tl B 1L USD	-	0.040%
316	Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030	-	0.040%
317	WCG INTERMEDIATE CORP WESINS TL B 1L USD	-	0.040%
318	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.030%
319	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	-	0.030%
320	Sold COP Bought USD 20260617	-	0.020%
321	Savor Acquisition Inc Sauerb Tl Dd 1L Usd	-	0.020%
322	Anglian Water (Osprey) Financing Plc 2% 07/31/2028 Regs	-	0.020%
323	Chg Healthcare Services Inc Comhea Tl 1L Usd	-	0.020%
324	South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.5 07/01/2044	-	0.020%
325	Sagax Ab 4.375 2030-05-29	-	0.010%
326	PINNACLE BUYER LLC SUITCI TL DD 1L USD	-	0.010%
327	Forward Foreign Currency Contract	-	0.010%
328	Jordan Government International Bonds	-	0.010%
329	INVENERGY THERMAL OPERATING INTHFI TL C 1L USD	-	0.010%
330	United Kingdom Of Great Britain An Regs 4.38 03/07/2030	-	0.010%
331	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.000%
332	Fibrasoma 4.375% 7/22/2031	-	0.000%