FTSL ETF top 10 holdings are 15.1% of the fund as of Aug 5, 2026

$44.92

AUM$2.4B

TER0.70%

Holdings333

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FTSL ETF top 10 holdings are 15.1% of the fund as of Aug 5, 2026

$44.92

First Trust Senior Loan Fund ETF

AUM$2.4B

TER0.70%

Holdings333

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

FTSL holds 15.1% of its assets in its 10 largest positions as of Aug 5, 2026. FTSL is First Trust Senior Loan Fund ETF.

Showing top 50 of 338 holdings · as of Aug 5, 2026

FTSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25	3.81%	3.8%	88,475,221	$88.48M	-	-
2	—	Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02	1.69%	5.5%	39,004,892	$39.13M	-	-
3	Debt	Dow Chemical Co/The	1.47%	7.0%	34,000,000	$34.08M	-	-
4	—	Bought TWD Sold USD 20260416	1.38%	8.3%	31,841,564	$31.95M	-	-
5	Debt	State Of Michigan Trunk Line Revenue	1.24%	9.6%	28,716,070	$28.78M	-	-
6	—	Quikrete Holdings Inc Quikho Tl B 1L Usd	1.16%	10.8%	26,938,727	$27.03M	-	-
7	—	Post Holdings Inc 6.25% 15Feb2032Cons. Staples · Food Products	1.13%	11.9%	26,001,000	$26.29M	Cons. Staples	Food Products
8	—	White Cap Buyer Llc Whtcap Tl B 1L Usd	1.08%	13.0%	25,134,801	$25.15M	-	-
9	Debt	Pinnacle West Capital Corp	1.07%	14.0%	25,571,917	$24.73M	-	-
10	Debt	Freddie Mac Gold Pool	1.07%	15.1%	24,867,430	$24.91M	-	-
11	—	National Bank Of Canada 3.58 2026-03-02	0.96%	16.1%	22,375,908	$22.38M	-	-
12	—	Purchased USD / Sold INR	0.93%	17.0%	21,509,069	$21.58M	-	-
13	NOMD	Nomad Foods Ltd	0.92%	17.9%	21,216,644	$21.30M	-	-
14	—	Fed Hm Ln Pc Pool G18524 Fg 09/29 Fixed 3	0.91%	18.8%	21,190,029	$21.22M	-	-
15	—	Forward Foreign Currency Contract	0.83%	19.6%	20,031,679	$19.30M	-	-
16	Debt	Pay 1-Day USD-Sofr Compounded-Ois	0.79%	20.4%	18,363,316	$18.23M	-	-
17	—	Parexel International Corp Prxl Tl B 1L Usd	0.78%	21.2%	17,989,676	$18.06M	-	-
18	—	Project Ruby Ultimate Pare Medw Tl B 1L Usd	0.78%	22.0%	18,112,703	$18.12M	-	-
19	Debt	Fannie Mae Pool Fm5778	0.77%	22.8%	18,000,000	$17.89M	-	-
20	Debt	Lockheed Martin Corp Sr Unsecured 06/50 2.8	0.77%	23.5%	17,858,539	$17.96M	-	-
21	—	Umbs Mortpass 6% 12/55	0.75%	24.3%	17,433,996	$17.49M	-	-
22	—	Pro Mach Group Inc Prmach Tl B 1L Usd	0.74%	25.0%	17,128,884	$17.19M	-	-
23	—	Leia Finco Us Llc Darkln Tl 1L Usd	0.74%	25.8%	18,842,944	$17.29M	-	-
24	—	Creative Planning Inc Ctepng Tl B 1L Usd	0.73%	26.5%	16,968,068	$16.96M	-	-
25	—	Forward Foreign Currency Contract	0.73%	27.2%	16,588,193	$16.90M	-	-
26	—	Raven Acquisition Holdin Rcm Tl B 1L Usd	0.70%	27.9%	16,268,910	$16.20M	-	-
27	—	Osaic Holdings Inc Advgro Tl 1L Usd	0.69%	28.6%	16,100,842	$16.05M	-	-
28	—	317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042	0.68%	29.3%	15,771,167	$15.86M	-	-
29	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	0.68%	30.0%	16,800,000	$15.87M	Financials	Diversified Financial Services
30	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75Comm. Services · Media	0.67%	30.6%	15,804,000	$15.57M	Comm. Services	Media
31	—	Sold DKK Bought USD 20270104	0.67%	31.3%	15,578,329	$15.66M	-	-
32	Debt	JPMorgan Mortgage Trust Series 2025-Nqm4	0.66%	32.0%	15,394,646	$15.32M	-	-
33	—	Southern Veterinary Part Souvet Tl B 1L Usd	0.65%	32.6%	15,026,088	$15.06M	-	-
34	—	Rre 1 Loan Management Dac 7.009 2040-10-15	0.65%	33.3%	14,970,388	$15.00M	-	-
35	—	Syneos Health Us Inc Synh Tl B 1L Usd	0.65%	33.9%	15,054,767	$15.14M	-	-
36	—	Cdx Ig46 5Y Ice	0.64%	34.6%	14,933,848	$14.97M	-	-
37	—	Sold SEK Bought USD 20260617	0.62%	35.2%	14,293,785	$14.34M	-	-
38	—	Ndirs	0.62%	35.8%	14,457,047	$14.32M	-	-
39	—	Irs Recfix EUR 2.4363% 02-17-26/02-17-31 Lch	0.60%	36.4%	13,888,951	$13.93M	-	-
40	Debt	Microsoft Corp Sr Unsecured 02/41 5.3	0.59%	37.0%	13,588,969	$13.64M	-	-
41	Debt	Mthfin	0.57%	37.6%	13,462,736	$13.24M	-	-
42	—	3 Month Sofr Fut Sep26	0.57%	38.1%	15,045,856	$13.28M	-	-
43	Debt	U.S. Treasury Note 3.875%, 04/15/29	0.56%	38.7%	13,000,455	$13.08M	-	-
44	—	Us 2Yr Note (Cbt) Sep26	0.56%	39.3%	13,099,602	$12.98M	-	-
45	—	Cash	0.55%	39.8%	13,826,025	$12.69M	-	-
46	—	Qxo Building Products Becn Tl B 1L Usd	0.54%	40.4%	12,600,000	$12.60M	-	-
47	—	Purchased Twd / Sold USD	0.53%	40.9%	12,651,504	$12.20M	-	-
48	—	Belron Finance 2019 Llc Belron Tl B 1L Usd	0.53%	41.4%	12,210,958	$12.23M	-	-
49	—	Action Environmental Gro Actenv Tl B 1L Usd	0.52%	41.9%	12,283,526	$12.18M	-	-
50	—	Gray Television Inc Gtn Tl D 1L Usd	0.52%	42.5%	11,999,065	$12.07M	-	-
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FTSL ETF All Holdings

FTSL holdings total 333 positions. The top 10 holdings account for 15.1% of the fund, led by Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 at 3.8%, Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02 at 1.7%, Dow Chemical Co/The 4.38 11/15/2042 at 1.5%.

FTSL portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 2.4%.

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

338 of 333 holdings

Sector

Industry

Sort By

1
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25
Other
3.81%
2
Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02
Other
1.69%
3
Dow Chemical Co/The 4.38 11/15/2042
Other
1.47%
4
Bought TWD Sold USD 20260416
Other
1.38%
5
State Of Michigan Trunk Line Revenue 4 11/15/2036
Other
1.24%
6
Quikrete Holdings Inc Quikho Tl B 1L Usd
Other
1.16%
7
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
1.13%
8
White Cap Buyer Llc Whtcap Tl B 1L Usd
Other
1.08%
9
Pinnacle West Capital Corp 4.9 05/15/2028
Other
1.07%
10
Freddie Mac Gold Pool 4.5 05/01/2042
Other
1.07%
11
National Bank Of Canada 3.58 2026-03-02
Other
0.96%
12
Purchased USD / Sold INR
Other
0.93%
13
Nomad Foods Ltd
Other
0.92%
14
Fed Hm Ln Pc Pool G18524 Fg 09/29 Fixed 3
Other
0.91%
15
Forward Foreign Currency Contract
Other
0.83%
16
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2055
Other
0.79%
17
Parexel Intl Corp Prxl Tl B 1L Usd
Other
0.78%
18
Project Ruby Ultimate Pare Medw Tl B 1L Usd
Other
0.78%
19
Fannie Mae Pool Fm5778 2.50% 2/1/2051
Other
0.77%
20
Lockheed Martin Corp Sr Unsecured 06/50 2.8
Other
0.77%
21
Umbs Mortpass 6% 12/55
Other
0.75%
22
Pro Mach Group Inc Prmach Tl B 1L Usd
Other
0.74%
23
Leia Finco Us Llc Darkln Tl 1L Usd
Other
0.74%
24
Creative Planning Inc Ctepng Tl B 1L Usd
Other
0.73%
25
Forward Foreign Currency Contract
Other
0.73%
26
Raven Acquisition Holdin Rcm Tl B 1L Usd
Other
0.70%
27
Osaic Holdings Inc Advgro Tl 1L Usd
Other
0.69%
28
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other
0.68%
29
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.68%
30
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.67%
31
Sold DKK Bought USD 20270104
Other
0.67%
32
Jp Morgan Mortgage Trust Series 2025-Nqm4 4.954 03/25/2066
Other
0.66%
33
Southern Veterinary Part Souvet Tl B 1L Usd
Other
0.65%
34
Rre 1 Loan Management Dac 7.009 2040-10-15
Other
0.65%
35
Syneos Health Us Inc Synh Tl B 1L Usd
Other
0.65%
36
Cdx Ig46 5Y Ice
Other
0.64%
37
Sold SEK Bought USD 20260617
Other
0.62%
38
Ndirs
Other
0.62%
39
Irs Recfix EUR 2.4363% 02-17-26/02-17-31 Lch
Other
0.60%
40
Microsoft Corp Sr Unsecured 02/41 5.3
Other
0.59%
41
Mthfin 4.000 12/01/43
Other
0.57%
42
3 Month Sofr Fut Sep26
Other
0.57%
43
U.S. Treasury Note 3.875%, 04/15/29
Other
0.56%
44
Us 2Yr Note (Cbt) Sep26
Other
0.56%
45
Cash
Other
0.55%
46
Qxo Building Products Becn Tl B 1L Usd
Other
0.54%
47
Purchased Twd / Sold USD
Other
0.53%
48
Belron Finance 2019 Llc Belron Tl B 1L Usd
Other
0.53%
49
Action Environmental Gro Actenv Tl B 1L Usd
Other
0.52%
50
Gray Television Inc Gtn Tl D 1L Usd
Other
0.52%
51
Corebridge Global Funding 5.9 09/19/2028
Other
0.52%
52
Drb5381099.Srdup 30.02 2030-05-22
Other
0.52%
53
Zipline International Inc
Other
0.51%
54
Post Holdings, Inc. 6.50% 3/15/2036
Other
0.50%
55
Oak-Eagle Acquireco Inc Ea Tl B 1L Usd
Other
0.50%
56
Fnma Pool Br4519 Fn 02/51 Fixed 2
Other
0.50%
57
Sedgwick Cms Inc Sedgew Tl B 1L Usd
Other
0.49%
58
IRS EUR 3.06300 12/06/23-10Y LCH
Other
0.49%
59
Pex Holdings Llc Pexhdg Tl 1L Usd
Other
0.49%
60
Edelman Financial Center Edefin Tl 1L Usd
Other
0.49%
61
Forward Foreign Currency Contract
Other
0.48%
62
Pacific Dental Services Pacdse Tl B 1L Usd
Other
0.48%
63
Pacific Gas + Electric 1St Mortgage 11/31 5.05
Other
0.48%
64
Umbs Mortpass 6.5% 05/56
Other
0.48%
65
Level 3 Financing Inc Lvlt Tl B4 1L Usd
Other
0.46%
66
Raising Cane'S Restauran Rzncan Tl B 1L Usd
Other
0.46%
67
Icon Luxembourg Sarl Iclr Tl B 1L Usd
Other
0.46%
68
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.45%
69
Charter Communications Oper Chtr Tl B4 1L Usd
Other
0.44%
70
Emrld Borrower Lp Emecli Tl B1 1L Usd
Other
0.43%
71
Njstrn 5.000 06/15/46
Other
0.43%
72
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.43%
73
Jane Street Group Llc Janest Tl B 1L Usd
Other
0.42%
74
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.41%
75
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.40%
76
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.40%
77
Irs AUD 4.25000 03/19/25-5Y Lch
Other
0.40%
78
Amc Global Media Inc Sr Secured 144A 07/32 10.5
Other
0.40%
79
Purchased Usd / Sold Krw
Other
0.39%
80
Elm17 2022-4A Er 9.582% 07/17/2037
Other
0.39%
81
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.39%
82
DRB5006407.SRDUP
Other
0.38%
83
Shift4 Payments Llc Four Tl B 1L Usd
Other
0.38%
84
Citadel Securities Globa Citsec Tl B 1L Usd
Other
0.38%
85
Green Infrastructure Geistp Tl B 1L Usd
Other
0.38%
86
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.36%
87
Jpmmt 2022-6 A2 Jpmmt 2022-6 A2
Other
0.35%
88
Gildan Activewear Inc 08/12/2026
Other
0.35%
89
Chariot Buyer Llc Chagro Tl B 1L Usd
Other
0.34%
90
Christus Health Sr Secured 07/28 4.341
Other
0.34%
91
Baervx V3.625 Perp
Other
0.34%
92
Centene Corp 4.63% 12/15/2029
CNC 4.625 12/15/29Health Care
0.34%
93
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.33%
94
Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch
Other
0.33%
95
Dayforce Inc Day Tl B 1L Usd
Other
0.33%
96
Square 4.55 2027-04-11
Other
0.33%
97
COP Call Versus USD Put
Other
0.32%
98
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.32%
99
Pathfinder Power Llc Patpow Tl B 1L Usd
Other
0.32%
100
Ryan Llc 2025 Term Loan
Other
0.32%
101
Ois Recfix BRL 12.99% 11-06-24/01-02-29
Other
0.31%
102
Tenet Healthcare Corp Sr Secured 05/31 6.75
Other
0.31%
103
Cfd_Eqs Fin Leg Procore T
Other
0.31%
104
U.S. Treasury 10 Year Note
Other
0.31%
105
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.31%
106
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.31%
107
Swo USD Rcv 3.25 Pay Sofr
Other
0.30%
108
Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26
Other
0.30%
109
Forward Foreign Currency Contract
Other
0.30%
110
Wh Borrower Llc Whpglo Tl B 1L Usd
Other
0.30%
111
California Community Choice Financing Authority
Other
0.30%
112
Fannie Mae Or Freddie Mac 0.05 02/12/2026
Other
0.30%
113
Examworks Bidco Inc Exam Tl B 1L Usd
Other
0.30%
114
Ncfa Llc Loan Participation 5 6.16 2027-07-03
Other
0.30%
115
Peer Holding Iii Bv Actina Tl B4B 1L Usd
Other
0.30%
116
Bought AUD Sold USD 20260402
Other
0.29%
117
Lloyds Bank Plc, 4.21%, Due 05/07/2026
Other
0.29%
118
Ondeck Asset Securitization Trust, Llc, Series 2024-1, Class A, 6.27% 6/17/2031
Other
0.29%
119
First Student Bidco Inc Frstst Tl B 1L Usd
Other
0.29%
120
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.29%
121
Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33
SBGI 8.125 02/15/33 Communication Services
0.28%
122
Sold COP Bought USD 20260409
Other
0.28%
123
EUR/USD FORWARD
Other
0.28%
124
President And Fellows Of Harvard College
Other
0.28%
125
Currency Contract - Brl
Other
0.27%
126
3M Corra Futures Mar27 Xmod 20270615
Other
0.27%
127
Hkd/USD Forward
Other
0.27%
128
Med Parentco Lp Capvis Tl B 1L Usd
Other
0.27%
129
Semt 2021-6 A1 Semt 2021-6 A1
Other
0.27%
130
Project Power 144A 6.38% May 01, 2033
Other
0.27%
131
Medline Borrower Lp/Medline Co-Issuer Inc 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.26%
132
Heartland Dental Llc Heartl Tl B 1L Usd
Other
0.26%
133
Forward Foreign Currency Contract
Other
0.26%
134
Brown Group Holding Llc Sigln Tl B1 1L Usd
Other
0.26%
135
Other Assets And Liabilities
Other
0.26%
136
Evergreen Acqco 1 Lp Evrgrn Tl 1L Usd
Other
0.26%
137
Forward Foreign Currency Contract
Other
0.25%
138
Purchased Usd / Sold Hkd
Other
0.25%
139
888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028
Other
0.25%
140
Adi Global Distribution Adig Tl B 1L Usd
Other
0.25%
141
Us 10Yr Note (Cbt)Sep26
Other
0.25%
142
Enbw Energie Baden-Wuerttemberg Ag 1.625 08/05/2079
Other
0.25%
143
Nikkei 225
Other
0.25%
144
Vs Buyer Llc Vsbuyr Tl B 1L Usd
Other
0.25%
145
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.25%
146
City Of San Diego Ca 5.375 09/02/2030
Other
0.25%
147
Nouryon Finance Bv Spchem Tl B 1L Usd
Other
0.25%
148
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.24%
149
European Unio 3% 03/04/53/EUR
Other
0.24%
150
CNY/USD Fwd 20251104
Other
0.24%
151
Milano Acquisition Corp Milacq Tl 1L Usd
Other
0.24%
152
Denmark (Kingdom Of) 0.25% Nov 15, 2052
Other
0.24%
153
Brown Group Holding Llc Sigln Tl B2 1L Usd
Other
0.24%
154
Raising Cane'S Restauran Rzncan Tl B 1L Usd
Other
0.24%
155
Mckesson Medical Mck Tl B 1L Usd
Other
0.23%
156
Acrc 3.75 15Nov26 144A
Other
0.23%
157
Indonesia Treasury Bond
Other
0.23%
158
Build Nyc Resource Corp 6 07/01/2060
Other
0.23%
159
Rocc 2024-Cntr A Rocc 2024-Cntr A
Other
0.22%
160
Hub International Ltd Hbgcn Tl B 1L Usd
Other
0.22%
161
Vt Topco Inc Vercor Tl B 1L Usd
Other
0.22%
162
Cross Mortgage Trust 7.135 11/25/2068 7.135 2068-11-25
Other
0.22%
163
Geneva Development Corp 5 02/01/2056
Other
0.22%
164
Radnet Management Inc Rdnt Tl B 1L Usd
Other
0.22%
165
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.22%
166
Standard Building Soluti Company Guar 144A 03/34 5.875
Other
0.21%
167
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.21%
168
Bleriot Us Bidco Inc Onteng Tl B 1L Usd
Other
0.21%
169
Savor Acquisition Inc Sauerb Tl B 1L Usd
Other
0.21%
170
Purchased HUF / Sold USD
Other
0.21%
171
Genesee & Wyoming Inc Gwr Tl B 1L Usd
Other
0.21%
172
Us Dollars
Other
0.20%
173
Unitedhealth Grp 4 5/29
Other
0.20%
174
Pacific Gas And Electric Co. 4.95% 7/1/2050
Other
0.20%
175
United States Treasury Note/Bond 4.13 11/30/2031
Other
0.20%
176
Coreweave Financing Ddt Crwc Tl B 1L Usd
Other
0.20%
177
Invenergy Thermal Operating Inthfi Tl B 1L Usd
Other
0.20%
178
Performance Food Group Inc 0.0563 03/01/2034
Other
0.20%
179
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.20%
180
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.19%
181
Bubbles Bidco Spa
Other
0.19%
182
Azorra Soar Tlb Finance Azorra Tl B 1L Usd
Other
0.19%
183
Cdx Em.Hy S45 1.0% 03-20-26/06-20-31 Ice
Other
0.19%
184
Openlane Inc Kar Tl B 1L Usd
Other
0.19%
185
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.19%
186
Dunedin Income Growth Investment Trust Plc Trs
Other
0.19%
187
Swop Irs USD
Other
0.19%
188
Nrw Bank
Other
0.19%
189
Forward Foreign Currency Contract
Other
0.18%
190
Ois MXN Tiie1/7.62000 04/24/26-5Y* Cme
Other
0.18%
191
Bought EUR Sold USD 20260402
Other
0.18%
192
Bought TWD Sold USD 20260427
Other
0.18%
193
Long: Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx / Short: Sped05Uq1 Cds USD P V 03Mevent Sped05Uq1_Pro Ccpcdx
Other
0.18%
194
Bhp Billiton Finance Usa Ltd
Other
0.18%
195
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.18%
196
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.18%
197
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.17%
198
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.17%
199
Tenet Heal 4.375% 01/15/2030
THC 4.375 01/15/30Health Care
0.17%
200
Barclays Plc 4.22 05/24/2030
Other
0.17%
201
Leia Finco Us Llc Variable Rate Due 10/09/2032
Other
0.17%
202
Phoenix Guarantor Inc Brihea Tl B6 1L Usd
Other
0.16%
203
EURo-Bund Future 0626
Other
0.16%
204
Gnma Ii Pool Ma1156 G2 07/43 Fixed 3
Other
0.16%
205
Idera Inc Idera Tl 1L Usd
Other
0.16%
206
Goosehead Insurance Hold Gooins Tl B 1L Usd
Other
0.15%
207
Unitedhealth Group Inc Sr Unsecured 04/34 5
Other
0.15%
208
Verifone Systems Inc Pay Tl 1L Usd
Other
0.15%
209
Entergy Texas Inc 4.5 03/30/2039
Other
0.15%
210
Newell Brands, Inc. 7.50% 4/1/2046
Other
0.15%
211
Belden Inc. Bdc Tl B 1L Usd
Other
0.15%
212
Eskom Holdings Soc Ltd 4.3140% Mat 07/23/2027 4.314 2027-07-23
Other
0.15%
213
Peer Holding Iii Bv Actina Tl B5B 1L Usd
Other
0.15%
214
Sweetwater Borrower Llc Swebow Tl B 1L Usd
Other
0.15%
215
Chile Government International Bond 0.0495 01/05/2036
Other
0.15%
216
Southern California Edison Co 4.125 2048-03-01
Other
0.15%
217
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.15%
218
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.15%
219
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.15%
220
Nrg Energy Inc 5.407 10/15/2035
Other
0.15%
221
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.15%
222
Forward Foreign Currency Contract
Other
0.15%
223
Cop Us 07/17/26 C130
Other
0.15%
224
ALLIED 6.875% 06/30
UNSEAM 6.875 06/15/3Industrials
0.14%
225
First Advantage Holdings Fa Tl B 1L Usd
Other
0.14%
226
Square 6.45 2027-04-02
Other
0.14%
227
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.13%
228
Onemain Finance Corp 6.75% 09/15/2033
Other
0.13%
229
Connectwise Llc Connec Tl B 1L Usd
Other
0.13%
230
Mars Inc P/P 144A 04.6000 03/01/2028
Other
0.13%
231
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.13%
232
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.13%
233
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.13%
234
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.13%
235
Performance Food 6.125% 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.13%
236
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.13%
237
Transdigm Inc 6 1/33
TDG 6 01/15/33 144AIndustrials
0.13%
238
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.13%
239
Select Medical Corp Sem Tl B3 1L Usd
Other
0.13%
240
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.12%
241
Installed Building Produ 5.63% 02/01/2034 5.63
Other
0.12%
242
Jane Street Group / Jsg Finance Inc. 6.125 11/01/2032
JANEST 6.125 11/01/3Financials
0.12%
243
Amentum Holdings Inc Amntec Tl B 1L Usd
Other
0.12%
244
3 Month Sofr Opt Jun26C 97.25
Other
0.12%
245
Silver
Other
0.12%
246
Fannie Mae Pool Bv5577 2.50% 5/1/2052
Other
0.12%
247
Veritiv Operating Co Vrtv Tl B 1L Usd
Other
0.12%
248
Pacificorp 3.3 03/15/2051
Other
0.12%
249
Victoria'S Secret & Co Vsco Tl B 1L Usd
Other
0.12%
250
Industrial And Coml Bk China 3.2%/Var Perp Regs
Other
0.12%
251
Kingdom Of 3.45% 02/61
Other
0.12%
252
At&T Inc 4.75 04/30/2033
Other
0.12%
253
Nuvei Term B1 1Ln 07/21/2031
Other
0.12%
254
Microchip Technology, Inc. 4.90% 3/15/2028
Other
0.12%
255
Illinois Finance Authority 4 11/15/2034
Other
0.11%
256
Sold MYR Bought USD 20260416
Other
0.11%
257
Forward Foreign Currency Contract
Other
0.11%
258
Superannuation And Inves Colfir Tl B 1L Usd
Other
0.11%
259
Perusahaan Penerbit Sbsn Indonesia Iii 5 05/25/2030
Other
0.11%
260
Irs PLN 4.19500 09/29/25-5Y Cme
Other
0.11%
261
Osaic Holdings Inc Sr Secured 144A 08/32 6.75 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.11%
262
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.11%
263
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.11%
264
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.11%
265
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.11%
266
PETSMART INC/PETSMART FI SR SECURED 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.10%
267
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.10%
268
Forward Foreign Currency Contract
Other
0.10%
269
Netherlan 5.5% 01/15/28
Other
0.10%
270
Forward Foreign Currency Contract
Other
0.10%
271
Fleetcor Technologies Inc Flt Tl B 1L Usd
Other
0.10%
272
Losutl 5.000 07/01/37
Other
0.10%
273
Forward Foreign Currency Contract
Other
0.09%
274
Sharp Services Llc Shpcol Tl B 1L Usd
Other
0.09%
275
Seaworld Parks & Enterta Prks Tl B3 1L Usd
Other
0.09%
276
Travelex Topco Limited
Other
0.09%
277
Forward Foreign Currency Contract
Other
0.09%
278
Sram Llc Sramcp Tl B 1L Usd
Other
0.09%
279
Bought EUR Sold USD 20251104
Other
0.09%
280
Novelis Holdings Inc Hndlin Tl B 1L Usd
Other
0.09%
281
Leeds Building Society, 1.375% 6Oct2027
Other
0.09%
282
Aus Gb 3Yr Fut Ymm6 06-15-26
Other
0.09%
283
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.09%
284
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.09%
285
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.09%
286
Hilton Domestic Operating Co Inc Callable Notes 5.875% 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
287
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.09%
288
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.08%
289
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.08%
290
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.08%
291
Tenet Healthcare Corp 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.08%
292
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.08%
293
America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
Other
0.08%
294
Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev 5.75% 01-Jun-2060
Other
0.08%
295
Public Service Electric And Gas Co. 4.20% 1/1/2031
Other
0.08%
296
China Government Bond
Other
0.08%
297
Japanese Yen
Other
0.07%
298
Protective Ind Prod Proinp Tl B 1L Usd
Other
0.07%
299
Kaman Corp Kamn Tl B 1L Usd
Other
0.07%
300
Cfc Usa 2025 Llc Cfcgrp Tl B 1L Usd
Other
0.07%
301
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.07%
302
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.07%
303
Charles River Laboratories International Inc 4% 15Mar2031
CRL 4 03/15/31 144AHealth Care
0.07%
304
Graphic Packaging Intl Llc Sr Nt 144a 3.5 2028-03-15
GPK 3.5 03/15/28 144Materials
0.07%
305
Msp Deer Fnce Syndictd Ln 0 2026-04-09
Other
0.06%
306
Quikrete Holdings Inc Quikho Tl B1 1L Usd
Other
0.06%
307
Forward Foreign Currency Contract
Other
0.06%
308
Bought INR Sold USD 20260407
Other
0.06%
309
Dynasty Acquisition Co I Daeavi Tl B2 1L Usd
Other
0.05%
310
Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
Other
0.05%
311
Bought Pln/sold Usd
Other
0.05%
312
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.05%
313
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.05%
314
Forward Foreign Currency Contract
Other
0.04%
315
Tetra Tech, Inc. 2.250%, Due 08/15/281
Other
0.04%
316
Api Group De Inc Apg Tl B 1L Usd
Other
0.04%
317
Australia & New Zealand Banking Group Ltd., 4.40%, Due 05/19/2026
Other
0.04%
318
Guardian Life Insurance 4.85% 1/24/2077
Other
0.04%
319
Confluent Medical Tech Nideco Tl B 1L Usd
Other
0.04%
320
Mexican Bonos
Other
0.04%
321
Pye-Barker Fire & Safety Pyfisa Tl Dd 1L Usd
Other
0.04%
322
Argent Finco Llc Argnta Tl B 1L Usd
Other
0.04%
323
Reverse Repo Jpm Chase
Other
0.04%
324
Emera Us Finance Llc Company Guar 04/33 5.2
Other
0.04%
325
Ois Recfix BRL 13.03% 09-17-25/01-02-31
Other
0.03%
326
Jh North America Holdings Inc 5.88 01/31/2031
JHXAU 5.875 01/31/31Materials
0.03%
327
Russia Govt Bond Ofz Bonds 08/23 7
Other
0.02%
328
Forward Foreign Currency Contract
Other
0.02%
329
Savor Acquisition Inc Sauerb Tl Dd 1L Usd
Other
0.02%
330
Benchmark Mortgage Trust, Series 2024-V10, Class A3, 5.277% 9/15/2057
Other
0.02%
331
Bought INR Sold USD 20260407
Other
0.02%
332
Umbs Mortpass 5.5% 03/56
Other
0.01%
333
Fixed Inc Clearing Corp.Repo
Other
0.01%
334
Cdscmbx
Other
0.01%
335
CZK Fwd Sale To USD 4/2/2026
Other
0.01%
336
Bought COP Sold USD 20260430
Other
0.01%
337
Aercap 2.45% 10/26
Other
0.01%
338
Upfield Bv 2025 Usd Term Loan B12
Other
0.00%

#	Company	Ticker	Weight
1	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25	-	3.810%
2	Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02	-	1.690%
3	Dow Chemical Co/The 4.38 11/15/2042	-	1.470%
4	Bought TWD Sold USD 20260416	-	1.380%
5	State Of Michigan Trunk Line Revenue 4 11/15/2036	-	1.240%
6	Quikrete Holdings Inc Quikho Tl B 1L Usd	-	1.160%
7	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	1.130%
8	White Cap Buyer Llc Whtcap Tl B 1L Usd	-	1.080%
9	Pinnacle West Capital Corp 4.9 05/15/2028	-	1.070%
10	Freddie Mac Gold Pool 4.5 05/01/2042	-	1.070%
11	National Bank Of Canada 3.58 2026-03-02	-	0.960%
12	Purchased USD / Sold INR	-	0.930%
13	Nomad Foods Ltd	-	0.920%
14	Fed Hm Ln Pc Pool G18524 Fg 09/29 Fixed 3	-	0.910%
15	Forward Foreign Currency Contract	-	0.830%
16	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2055	-	0.790%
17	Parexel Intl Corp Prxl Tl B 1L Usd	-	0.780%
18	Project Ruby Ultimate Pare Medw Tl B 1L Usd	-	0.780%
19	Fannie Mae Pool Fm5778 2.50% 2/1/2051	-	0.770%
20	Lockheed Martin Corp Sr Unsecured 06/50 2.8	-	0.770%
21	Umbs Mortpass 6% 12/55	-	0.750%
22	Pro Mach Group Inc Prmach Tl B 1L Usd	-	0.740%
23	Leia Finco Us Llc Darkln Tl 1L Usd	-	0.740%
24	Creative Planning Inc Ctepng Tl B 1L Usd	-	0.730%
25	Forward Foreign Currency Contract	-	0.730%
26	Raven Acquisition Holdin Rcm Tl B 1L Usd	-	0.700%
27	Osaic Holdings Inc Advgro Tl 1L Usd	-	0.690%
28	317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042	-	0.680%
29	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.680%
30	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.670%
31	Sold DKK Bought USD 20270104	-	0.670%
32	Jp Morgan Mortgage Trust Series 2025-Nqm4 4.954 03/25/2066	-	0.660%
33	Southern Veterinary Part Souvet Tl B 1L Usd	-	0.650%
34	Rre 1 Loan Management Dac 7.009 2040-10-15	-	0.650%
35	Syneos Health Us Inc Synh Tl B 1L Usd	-	0.650%
36	Cdx Ig46 5Y Ice	-	0.640%
37	Sold SEK Bought USD 20260617	-	0.620%
38	Ndirs	-	0.620%
39	Irs Recfix EUR 2.4363% 02-17-26/02-17-31 Lch	-	0.600%
40	Microsoft Corp Sr Unsecured 02/41 5.3	-	0.590%
41	Mthfin 4.000 12/01/43	-	0.570%
42	3 Month Sofr Fut Sep26	-	0.570%
43	U.S. Treasury Note 3.875%, 04/15/29	-	0.560%
44	Us 2Yr Note (Cbt) Sep26	-	0.560%
45	Cash	-	0.550%
46	Qxo Building Products Becn Tl B 1L Usd	-	0.540%
47	Purchased Twd / Sold USD	-	0.530%
48	Belron Finance 2019 Llc Belron Tl B 1L Usd	-	0.530%
49	Action Environmental Gro Actenv Tl B 1L Usd	-	0.520%
50	Gray Television Inc Gtn Tl D 1L Usd	-	0.520%
51	Corebridge Global Funding 5.9 09/19/2028	-	0.520%
52	Drb5381099.Srdup 30.02 2030-05-22	-	0.520%
53	Zipline International Inc	-	0.510%
54	Post Holdings, Inc. 6.50% 3/15/2036	-	0.500%
55	Oak-Eagle Acquireco Inc Ea Tl B 1L Usd	-	0.500%
56	Fnma Pool Br4519 Fn 02/51 Fixed 2	-	0.500%
57	Sedgwick Cms Inc Sedgew Tl B 1L Usd	-	0.490%
58	IRS EUR 3.06300 12/06/23-10Y LCH	-	0.490%
59	Pex Holdings Llc Pexhdg Tl 1L Usd	-	0.490%
60	Edelman Financial Center Edefin Tl 1L Usd	-	0.490%
61	Forward Foreign Currency Contract	-	0.480%
62	Pacific Dental Services Pacdse Tl B 1L Usd	-	0.480%
63	Pacific Gas + Electric 1St Mortgage 11/31 5.05	-	0.480%
64	Umbs Mortpass 6.5% 05/56	-	0.480%
65	Level 3 Financing Inc Lvlt Tl B4 1L Usd	-	0.460%
66	Raising Cane'S Restauran Rzncan Tl B 1L Usd	-	0.460%
67	Icon Luxembourg Sarl Iclr Tl B 1L Usd	-	0.460%
68	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.450%
69	Charter Communications Oper Chtr Tl B4 1L Usd	-	0.440%
70	Emrld Borrower Lp Emecli Tl B1 1L Usd	-	0.430%
71	Njstrn 5.000 06/15/46	-	0.430%
72	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.430%
73	Jane Street Group Llc Janest Tl B 1L Usd	-	0.420%
74	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.410%
75	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.400%
76	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.400%
77	Irs AUD 4.25000 03/19/25-5Y Lch	-	0.400%
78	Amc Global Media Inc Sr Secured 144A 07/32 10.5	-	0.400%
79	Purchased Usd / Sold Krw	-	0.390%
80	Elm17 2022-4A Er 9.582% 07/17/2037	-	0.390%
81	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.390%
82	DRB5006407.SRDUP	-	0.380%
83	Shift4 Payments Llc Four Tl B 1L Usd	-	0.380%
84	Citadel Securities Globa Citsec Tl B 1L Usd	-	0.380%
85	Green Infrastructure Geistp Tl B 1L Usd	-	0.380%
86	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.360%
87	Jpmmt 2022-6 A2 Jpmmt 2022-6 A2	-	0.350%
88	Gildan Activewear Inc 08/12/2026	-	0.350%
89	Chariot Buyer Llc Chagro Tl B 1L Usd	-	0.340%
90	Christus Health Sr Secured 07/28 4.341	-	0.340%
91	Baervx V3.625 Perp	-	0.340%
92	Centene Corp 4.63% 12/15/2029	CNC 4.625 12/15/29	0.340%
93	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.330%
94	Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch	-	0.330%
95	Dayforce Inc Day Tl B 1L Usd	-	0.330%
96	Square 4.55 2027-04-11	-	0.330%
97	COP Call Versus USD Put	-	0.320%
98	Knowbe4 Inc Knbe Tl 1L Usd	-	0.320%
99	Pathfinder Power Llc Patpow Tl B 1L Usd	-	0.320%
100	Ryan Llc 2025 Term Loan	-	0.320%
101	Ois Recfix BRL 12.99% 11-06-24/01-02-29	-	0.310%
102	Tenet Healthcare Corp Sr Secured 05/31 6.75	-	0.310%
103	Cfd_Eqs Fin Leg Procore T	-	0.310%
104	U.S. Treasury 10 Year Note	-	0.310%
105	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.310%
106	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.310%
107	Swo USD Rcv 3.25 Pay Sofr	-	0.300%
108	Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26	-	0.300%
109	Forward Foreign Currency Contract	-	0.300%
110	Wh Borrower Llc Whpglo Tl B 1L Usd	-	0.300%
111	California Community Choice Financing Authority	-	0.300%
112	Fannie Mae Or Freddie Mac 0.05 02/12/2026	-	0.300%
113	Examworks Bidco Inc Exam Tl B 1L Usd	-	0.300%
114	Ncfa Llc Loan Participation 5 6.16 2027-07-03	-	0.300%
115	Peer Holding Iii Bv Actina Tl B4B 1L Usd	-	0.300%
116	Bought AUD Sold USD 20260402	-	0.290%
117	Lloyds Bank Plc, 4.21%, Due 05/07/2026	-	0.290%
118	Ondeck Asset Securitization Trust, Llc, Series 2024-1, Class A, 6.27% 6/17/2031	-	0.290%
119	First Student Bidco Inc Frstst Tl B 1L Usd	-	0.290%
120	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.290%
121	Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33	SBGI 8.125 02/15/33	0.280%
122	Sold COP Bought USD 20260409	-	0.280%
123	EUR/USD FORWARD	-	0.280%
124	President And Fellows Of Harvard College	-	0.280%
125	Currency Contract - Brl	-	0.270%
126	3M Corra Futures Mar27 Xmod 20270615	-	0.270%
127	Hkd/USD Forward	-	0.270%
128	Med Parentco Lp Capvis Tl B 1L Usd	-	0.270%
129	Semt 2021-6 A1 Semt 2021-6 A1	-	0.270%
130	Project Power 144A 6.38% May 01, 2033	-	0.270%
131	Medline Borrower Lp/Medline Co-Issuer Inc 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.260%
132	Heartland Dental Llc Heartl Tl B 1L Usd	-	0.260%
133	Forward Foreign Currency Contract	-	0.260%
134	Brown Group Holding Llc Sigln Tl B1 1L Usd	-	0.260%
135	Other Assets And Liabilities	-	0.260%
136	Evergreen Acqco 1 Lp Evrgrn Tl 1L Usd	-	0.260%
137	Forward Foreign Currency Contract	-	0.250%
138	Purchased Usd / Sold Hkd	-	0.250%
139	888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028	-	0.250%
140	Adi Global Distribution Adig Tl B 1L Usd	-	0.250%
141	Us 10Yr Note (Cbt)Sep26	-	0.250%
142	Enbw Energie Baden-Wuerttemberg Ag 1.625 08/05/2079	-	0.250%
143	Nikkei 225	-	0.250%
144	Vs Buyer Llc Vsbuyr Tl B 1L Usd	-	0.250%
145	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.250%
146	City Of San Diego Ca 5.375 09/02/2030	-	0.250%
147	Nouryon Finance Bv Spchem Tl B 1L Usd	-	0.250%
148	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.240%
149	European Unio 3% 03/04/53/EUR	-	0.240%
150	CNY/USD Fwd 20251104	-	0.240%
151	Milano Acquisition Corp Milacq Tl 1L Usd	-	0.240%
152	Denmark (Kingdom Of) 0.25% Nov 15, 2052	-	0.240%
153	Brown Group Holding Llc Sigln Tl B2 1L Usd	-	0.240%
154	Raising Cane'S Restauran Rzncan Tl B 1L Usd	-	0.240%
155	Mckesson Medical Mck Tl B 1L Usd	-	0.230%
156	Acrc 3.75 15Nov26 144A	-	0.230%
157	Indonesia Treasury Bond	-	0.230%
158	Build Nyc Resource Corp 6 07/01/2060	-	0.230%
159	Rocc 2024-Cntr A Rocc 2024-Cntr A	-	0.220%
160	Hub International Ltd Hbgcn Tl B 1L Usd	-	0.220%
161	Vt Topco Inc Vercor Tl B 1L Usd	-	0.220%
162	Cross Mortgage Trust 7.135 11/25/2068 7.135 2068-11-25	-	0.220%
163	Geneva Development Corp 5 02/01/2056	-	0.220%
164	Radnet Management Inc Rdnt Tl B 1L Usd	-	0.220%
165	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.220%
166	Standard Building Soluti Company Guar 144A 03/34 5.875	-	0.210%
167	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.210%
168	Bleriot Us Bidco Inc Onteng Tl B 1L Usd	-	0.210%
169	Savor Acquisition Inc Sauerb Tl B 1L Usd	-	0.210%
170	Purchased HUF / Sold USD	-	0.210%
171	Genesee & Wyoming Inc Gwr Tl B 1L Usd	-	0.210%
172	Us Dollars	-	0.200%
173	Unitedhealth Grp 4 5/29	-	0.200%
174	Pacific Gas And Electric Co. 4.95% 7/1/2050	-	0.200%
175	United States Treasury Note/Bond 4.13 11/30/2031	-	0.200%
176	Coreweave Financing Ddt Crwc Tl B 1L Usd	-	0.200%
177	Invenergy Thermal Operating Inthfi Tl B 1L Usd	-	0.200%
178	Performance Food Group Inc 0.0563 03/01/2034	-	0.200%
179	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.200%
180	Tenet Healthcare Corp 5.5 11/15/2032	-	0.190%
181	Bubbles Bidco Spa	-	0.190%
182	Azorra Soar Tlb Finance Azorra Tl B 1L Usd	-	0.190%
183	Cdx Em.Hy S45 1.0% 03-20-26/06-20-31 Ice	-	0.190%
184	Openlane Inc Kar Tl B 1L Usd	-	0.190%
185	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.190%
186	Dunedin Income Growth Investment Trust Plc Trs	-	0.190%
187	Swop Irs USD	-	0.190%
188	Nrw Bank	-	0.190%
189	Forward Foreign Currency Contract	-	0.180%
190	Ois MXN Tiie1/7.62000 04/24/26-5Y* Cme	-	0.180%
191	Bought EUR Sold USD 20260402	-	0.180%
192	Bought TWD Sold USD 20260427	-	0.180%
193	Long: Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx / Short: Sped05Uq1 Cds USD P V 03Mevent Sped05Uq1_Pro Ccpcdx	-	0.180%
194	Bhp Billiton Finance Usa Ltd	-	0.180%
195	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.180%
196	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.180%
197	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.170%
198	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.170%
199	Tenet Heal 4.375% 01/15/2030	THC 4.375 01/15/30	0.170%
200	Barclays Plc 4.22 05/24/2030	-	0.170%
201	Leia Finco Us Llc Variable Rate Due 10/09/2032	-	0.170%
202	Phoenix Guarantor Inc Brihea Tl B6 1L Usd	-	0.160%
203	EURo-Bund Future 0626	-	0.160%
204	Gnma Ii Pool Ma1156 G2 07/43 Fixed 3	-	0.160%
205	Idera Inc Idera Tl 1L Usd	-	0.160%
206	Goosehead Insurance Hold Gooins Tl B 1L Usd	-	0.150%
207	Unitedhealth Group Inc Sr Unsecured 04/34 5	-	0.150%
208	Verifone Systems Inc Pay Tl 1L Usd	-	0.150%
209	Entergy Texas Inc 4.5 03/30/2039	-	0.150%
210	Newell Brands, Inc. 7.50% 4/1/2046	-	0.150%
211	Belden Inc. Bdc Tl B 1L Usd	-	0.150%
212	Eskom Holdings Soc Ltd 4.3140% Mat 07/23/2027 4.314 2027-07-23	-	0.150%
213	Peer Holding Iii Bv Actina Tl B5B 1L Usd	-	0.150%
214	Sweetwater Borrower Llc Swebow Tl B 1L Usd	-	0.150%
215	Chile Government International Bond 0.0495 01/05/2036	-	0.150%
216	Southern California Edison Co 4.125 2048-03-01	-	0.150%
217	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.150%
218	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.150%
219	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.150%
220	Nrg Energy Inc 5.407 10/15/2035	-	0.150%
221	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.150%
222	Forward Foreign Currency Contract	-	0.150%
223	Cop Us 07/17/26 C130	-	0.150%
224	ALLIED 6.875% 06/30	UNSEAM 6.875 06/15/3	0.140%
225	First Advantage Holdings Fa Tl B 1L Usd	-	0.140%
226	Square 6.45 2027-04-02	-	0.140%
227	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.130%
228	Onemain Finance Corp 6.75% 09/15/2033	-	0.130%
229	Connectwise Llc Connec Tl B 1L Usd	-	0.130%
230	Mars Inc P/P 144A 04.6000 03/01/2028	-	0.130%
231	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.130%
232	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.130%
233	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.130%
234	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.130%
235	Performance Food 6.125% 2032-09-15	PFGC 6.125 09/15/32	0.130%
236	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.130%
237	Transdigm Inc 6 1/33	TDG 6 01/15/33 144A	0.130%
238	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.130%
239	Select Medical Corp Sem Tl B3 1L Usd	-	0.130%
240	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.120%
241	Installed Building Produ 5.63% 02/01/2034 5.63	-	0.120%
242	Jane Street Group / Jsg Finance Inc. 6.125 11/01/2032	JANEST 6.125 11/01/3	0.120%
243	Amentum Holdings Inc Amntec Tl B 1L Usd	-	0.120%
244	3 Month Sofr Opt Jun26C 97.25	-	0.120%
245	Silver	-	0.120%
246	Fannie Mae Pool Bv5577 2.50% 5/1/2052	-	0.120%
247	Veritiv Operating Co Vrtv Tl B 1L Usd	-	0.120%
248	Pacificorp 3.3 03/15/2051	-	0.120%
249	Victoria'S Secret & Co Vsco Tl B 1L Usd	-	0.120%
250	Industrial And Coml Bk China 3.2%/Var Perp Regs	-	0.120%
251	Kingdom Of 3.45% 02/61	-	0.120%
252	At&T Inc 4.75 04/30/2033	-	0.120%
253	Nuvei Term B1 1Ln 07/21/2031	-	0.120%
254	Microchip Technology, Inc. 4.90% 3/15/2028	-	0.120%
255	Illinois Finance Authority 4 11/15/2034	-	0.110%
256	Sold MYR Bought USD 20260416	-	0.110%
257	Forward Foreign Currency Contract	-	0.110%
258	Superannuation And Inves Colfir Tl B 1L Usd	-	0.110%
259	Perusahaan Penerbit Sbsn Indonesia Iii 5 05/25/2030	-	0.110%
260	Irs PLN 4.19500 09/29/25-5Y Cme	-	0.110%
261	Osaic Holdings Inc Sr Secured 144A 08/32 6.75 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.110%
262	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.110%
263	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.110%
264	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.110%
265	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.110%
266	PETSMART INC/PETSMART FI SR SECURED 144A 09/32 7.5	PETM 7.5 09/15/32	0.100%
267	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.100%
268	Forward Foreign Currency Contract	-	0.100%
269	Netherlan 5.5% 01/15/28	-	0.100%
270	Forward Foreign Currency Contract	-	0.100%
271	Fleetcor Technologies Inc Flt Tl B 1L Usd	-	0.100%
272	Losutl 5.000 07/01/37	-	0.100%
273	Forward Foreign Currency Contract	-	0.090%
274	Sharp Services Llc Shpcol Tl B 1L Usd	-	0.090%
275	Seaworld Parks & Enterta Prks Tl B3 1L Usd	-	0.090%
276	Travelex Topco Limited	-	0.090%
277	Forward Foreign Currency Contract	-	0.090%
278	Sram Llc Sramcp Tl B 1L Usd	-	0.090%
279	Bought EUR Sold USD 20251104	-	0.090%
280	Novelis Holdings Inc Hndlin Tl B 1L Usd	-	0.090%
281	Leeds Building Society, 1.375% 6Oct2027	-	0.090%
282	Aus Gb 3Yr Fut Ymm6 06-15-26	-	0.090%
283	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.090%
284	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.090%
285	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.090%
286	Hilton Domestic Operating Co Inc Callable Notes 5.875% 03/15/2033	HLT 5.875 03/15/33 1	0.090%
287	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.090%
288	Corp. Note	AHTLN 4.25 11/01/29	0.080%
289	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.080%
290	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.080%
291	Tenet Healthcare Corp 4.25% 06/01/29	THC 4.25 06/01/29	0.080%
292	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.080%
293	America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29	-	0.080%
294	Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev 5.75% 01-Jun-2060	-	0.080%
295	Public Service Electric And Gas Co. 4.20% 1/1/2031	-	0.080%
296	China Government Bond	-	0.080%
297	Japanese Yen	-	0.070%
298	Protective Ind Prod Proinp Tl B 1L Usd	-	0.070%
299	Kaman Corp Kamn Tl B 1L Usd	-	0.070%
300	Cfc Usa 2025 Llc Cfcgrp Tl B 1L Usd	-	0.070%
301	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.070%
302	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.070%
303	Charles River Laboratories International Inc 4% 15Mar2031	CRL 4 03/15/31 144A	0.070%
304	Graphic Packaging Intl Llc Sr Nt 144a 3.5 2028-03-15	GPK 3.5 03/15/28 144	0.070%
305	Msp Deer Fnce Syndictd Ln 0 2026-04-09	-	0.060%
306	Quikrete Holdings Inc Quikho Tl B1 1L Usd	-	0.060%
307	Forward Foreign Currency Contract	-	0.060%
308	Bought INR Sold USD 20260407	-	0.060%
309	Dynasty Acquisition Co I Daeavi Tl B2 1L Usd	-	0.050%
310	Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15	-	0.050%
311	Bought Pln/sold Usd	-	0.050%
312	Qxo Building Products Inc 144A 6.887/15/2034	-	0.050%
313	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.050%
314	Forward Foreign Currency Contract	-	0.040%
315	Tetra Tech, Inc. 2.250%, Due 08/15/281	-	0.040%
316	Api Group De Inc Apg Tl B 1L Usd	-	0.040%
317	Australia & New Zealand Banking Group Ltd., 4.40%, Due 05/19/2026	-	0.040%
318	Guardian Life Insurance 4.85% 1/24/2077	-	0.040%
319	Confluent Medical Tech Nideco Tl B 1L Usd	-	0.040%
320	Mexican Bonos	-	0.040%
321	Pye-Barker Fire & Safety Pyfisa Tl Dd 1L Usd	-	0.040%
322	Argent Finco Llc Argnta Tl B 1L Usd	-	0.040%
323	Reverse Repo Jpm Chase	-	0.040%
324	Emera Us Finance Llc Company Guar 04/33 5.2	-	0.040%
325	Ois Recfix BRL 13.03% 09-17-25/01-02-31	-	0.030%
326	Jh North America Holdings Inc 5.88 01/31/2031	JHXAU 5.875 01/31/31	0.030%
327	Russia Govt Bond Ofz Bonds 08/23 7	-	0.020%
328	Forward Foreign Currency Contract	-	0.020%
329	Savor Acquisition Inc Sauerb Tl Dd 1L Usd	-	0.020%
330	Benchmark Mortgage Trust, Series 2024-V10, Class A3, 5.277% 9/15/2057	-	0.020%
331	Bought INR Sold USD 20260407	-	0.020%
332	Umbs Mortpass 5.5% 03/56	-	0.010%
333	Fixed Inc Clearing Corp.Repo	-	0.010%
334	Cdscmbx	-	0.010%
335	CZK Fwd Sale To USD 4/2/2026	-	0.010%
336	Bought COP Sold USD 20260430	-	0.010%
337	Aercap 2.45% 10/26	-	0.010%
338	Upfield Bv 2025 Usd Term Loan B12	-	0.000%