FTSL ETF

$44.84

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AUM$2.2B

TER0.70%

Holdings319

FTSL ETF

$44.84

First Trust Senior Loan Fund ETF

AUM$2.2B

TER0.70%

Holdings319

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Showing top 20 of 319 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	US Dollar	3.36%	79,256,116	$79.26M	••••••	••••••••	••••••••
2	-	Cma Cgm Sa /Eur/ Regd 144A P/P 5.00000000 5 2031-01-15	1.76%	41,410,349	$41.65M	••••••	••••••••	••••••••
3	-	Whatabrands Llc Whabra Tl B 1L USD	1.51%	35,564,518	$35.72M	••••••	••••••••	••••••••
4	-	Project Ruby Ultimate Pare Medw Tl B 1L Usd	1.39%	32,589,755	$32.76M	••••••	••••••••	••••••••
5	-	Euro/us Dollar Forward - Goldman Sachs	1.35%	31,722,975	$31.89M	••••••	••••••••	••••••••
6	-	Acrisure Llc Acrisu Tl B 1L USD	1.17%	27,429,730	$27.58M	••••••	••••••••	••••••••
7	-	Walmart Inc 2.65 09/22/2051	1.17%	27,339,451	$27.54M	••••••	••••••••	••••••••
8	POST 6.25 02/15/32 1	Post Holdings Inc 6.25% 15Feb2032	1.13%	26,001,000	$26.75M	••••••	••••••••	••••••••
9	-	BALDWIN INSURANCE GROUP BWIN TL B 1L USD	1.07%	25,216,357	$25.25M	••••••	••••••••	••••••••
10	-	Waystar Technologies Inc Way Tl B 1L Usd	1.06%	24,902,825	$25.09M	••••••	••••••••	••••••••
11	-	Irb Holding Corp Argihc Tl B 1L USD	1.04%	24,538,215	$24.66M	••••••	••••••••	••••••••
12	-	Euro-Bund Futures - 12/08/2025	0.96%	22,489,203	$22.62M	••••••	••••••••	••••••••
13	-	Opal Us Llc Opalbd Tl B 1L Usd	0.91%	21,323,260	$21.52M	••••••	••••••••	••••••••
14	-	Umbs Pass Thru Pools	0.91%	21,473,071	$21.42M	••••••	••••••••	••••••••
15	-	Garda World Security Gwcn Tl B 1L Usd	0.91%	21,351,024	$21.45M	••••••	••••••••	••••••••
16	-	E-470 Public Highway Authority 0 2035-09-01	0.90%	21,374,465	$21.15M	••••••	••••••••	••••••••
17	-	X Corp Twtr Tl B1 1L Usd	0.88%	20,816,478	$20.70M	••••••	••••••••	••••••••
18	-	State Of Nevada Department Of Business And Industry Revenue Bonds 5.000 07/15/2027	0.88%	20,701,590	$20.75M	••••••	••••••••	••••••••
19	-	Ryan Specialty Ryaspe Tl B 1L USD	0.87%	20,575,222	$20.64M	••••••	••••••••	••••••••
20	-	Tsmc Global, Ltd. 1.75% 4/23/2028	0.86%	20,564,914	$20.22M	••••••	••••••••	••••••••

299+ more holdings available

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FTSL ETF All Holdings

FTSL holdings total 319 positions. The top 10 holdings account for 15.0% of the fund, led by US Dollar at 3.4%, Cma Cgm Sa /Eur/ Regd 144A P/P 5.00000000 5 2031-01-15 at 1.8%, Whatabrands Llc Whabra Tl B 1L USD at 1.5%.

FTSL portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Other at 87.9%.

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

FTSL ETF Holdings

317 of 319 holdings

Sector

Industry

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1
US Dollar
Other
3.36%
2
Cma Cgm Sa /Eur/ Regd 144A P/P 5.00000000 5 2031-01-15
Other
1.76%
3
Whatabrands Llc Whabra Tl B 1L USD
Other
1.51%
4
Project Ruby Ultimate Pare Medw Tl B 1L Usd
Other
1.39%
5
Euro/us Dollar Forward - Goldman Sachs
Other
1.35%
6
Acrisure Llc Acrisu Tl B 1L USD
Other
1.17%
7
Walmart Inc 2.65 09/22/2051
Other
1.17%
8
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
1.13%
9
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
Other
1.07%
10
Waystar Technologies Inc Way Tl B 1L Usd
Other
1.06%
11
Irb Holding Corp Argihc Tl B 1L USD
Other
1.04%
12
Euro-Bund Futures - 12/08/2025
Other
0.96%
13
Opal Us Llc Opalbd Tl B 1L Usd
Other
0.91%
14
Umbs Pass Thru Pools
Other
0.91%
15
Garda World Security Gwcn Tl B 1L Usd
Other
0.91%
16
E-470 Public Highway Authority 0 2035-09-01
Other
0.90%
17
X Corp Twtr Tl B1 1L Usd
Other
0.88%
18
State Of Nevada Department Of Business And Industry Revenue Bonds 5.000 07/15/2027
Other
0.88%
19
Ryan Specialty Ryaspe Tl B 1L USD
Other
0.87%
20
Tsmc Global, Ltd. 1.75% 4/23/2028
Other
0.86%
21
State Of Delaware 5 03/01/2029
Other
0.86%
22
Umbs P#Sd0494 3.5% 06/01/49
Other
0.83%
23
Freddie Mac Non Gold Pool 6.37 07/01/2044
Other
0.82%
24
Leia Finco Us Llc Darkln Tl 1L Usd
Other
0.81%
25
Quikrete Holdings Inc Quikho Tl B 1L USD
Other
0.79%
26
Vetstrategy Canada Hold Indvet Tl B 1L USD
Other
0.77%
27
White Cap Buyer Llc Whtcap Tl B 1L Usd
Other
0.77%
28
Preserve At South Branch Community Development District Special Assessment 5.250 11/01/2038
Other
0.76%
29
Clarios Global Lp Powsol Tl B 1L Usd
Other
0.75%
30
Vs Buyer Llc Vsbuyr Tl B 1L USD
Other
0.74%
31
China Government Bond
Other
0.73%
32
S&P/Tsx 60 Ix Fut Dec25 Physical Index Future.
Other
0.71%
33
Citibank Credit Card Issuance Trust 4.49 06/21/2032
Other
0.70%
34
Star Parent Inc Synh Tl B 1L USD
Other
0.69%
35
Ima Financial Group Imfigr Tl B 1L USD
Other
0.69%
36
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.68%
37
Skopima Consilio Parent Advdis Tl 1L USD
Other
0.67%
38
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.66%
39
Franciscan Alliance Revenue Bonds 5 11/01/2051
Other
0.66%
40
Pex Holdings Llc Pexhdg Tl 1L Usd
Other
0.66%
41
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.65%
42
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
Other
0.64%
43
Primo Brands Corp Prmb Tl B 1L Usd
Other
0.64%
44
Currency Contract - Eur
Other
0.63%
45
Penn National Gaming Tlb S+C+250 07.0240 05/03/2029
Other
0.63%
46
(Pipa070) Pgim Core Government Money Market Fund
Other
0.63%
47
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
Other
0.62%
48
Tamko Building Products Inc Tambui Tl B 1L Usd
Other
0.61%
49
Aim International Mutual Funds (Invesco International Mutual Funds)
Other
0.61%
50
CHARTER NEXT GENERATION CHANEX TL B 1L USD
Other
0.61%
51
Ahp Health Partners Ardt Tl B 1L Usd
Other
0.59%
52
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.58%
53
American Airlines Inc Aal Tl B 1L Usd
Other
0.58%
54
Froneri Us Inc Icecr Tl B6 1L Usd
Other
0.56%
55
Rfr JPY Mutk/1.25000 06/18/25-10Y Lch
Other
0.56%
56
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
Other
0.56%
57
Ukg Inc Ulti Tl B 1L USD
Other
0.55%
58
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
Other
0.54%
59
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
Other
0.53%
60
Currency Contract - CNH
Other
0.52%
61
GRANT THORNTON ADVISORS GRATHO TL B 1L USD
Other
0.52%
62
Fx Fva Usdbrl 15.3% Iv (Sell Protection)
Other
0.51%
63
CREATIVE PLANNING INC CTEPNG TL B 1L USD
Other
0.51%
64
Us Treasury N/B 07/30 3.875
Other
0.50%
65
Vista Management Holding Vstjet Tl B 1L Usd
Other
0.49%
66
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
Other
0.48%
67
Sold ILS Bought USD 20251113
Other
0.48%
68
Forward Foreign Currency Contract
Other
0.48%
69
Trucordia Ptrfoy Tl 1L Usd
Other
0.48%
70
Hub International Ltd Hbgcn Tl B 1L Usd 7.25
Other
0.48%
71
J.P. Morgan Securities Llc
Other
0.47%
72
Edelman Financial Center Edefin Tl B 1L USD
Other
0.47%
73
Gaci First Investment Co 5.25 2032-10-13
Other
0.47%
74
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.46%
75
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.46%
76
Westlake Automobile Receivables Trust, Series 2024-1, Class C, 5.65% 2/15/2029
Other
0.46%
77
Amazon.Com, Inc. 1.20% 6/3/2027
Other
0.45%
78
Edelman Financial Center Variable Rate, Due 10/06/2028
Other
0.45%
79
Aggreko Holdings Inc Agkln Tl B 1L Usd
Other
0.44%
80
Nomad Foods Us Llc Beimid Tl B 1L Usd
Other
0.44%
81
Fn Ma4781 3% 10/1/2052
Other
0.43%
82
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.42%
83
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.42%
84
Onedigital Borrower Llc Digiin Tl B 1L USD
Other
0.42%
85
Alpha Generation Llc Alpgen Tl B 1L Usd
Other
0.41%
86
317U9Noa5 Pimco Fppswaption 4.4 Put USD
Other
0.41%
87
Pro Mach Group Inc Prmach Tl B 1L Usd
Other
0.41%
88
Empresa Nacional Del Petroleo 5.95% 7/30/2034
Other
0.41%
89
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.40%
90
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
Other
0.40%
91
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
Other
0.40%
92
Alabama Proton Therapy Center Revenue Bonds 7 10/01/2047
Other
0.40%
93
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
Other
0.39%
94
8807405.Srdsq
Other
0.39%
95
United Airlines Inc 4.63 04/15/2029
Other
0.39%
96
Utz Quality Foods Llc Utzqfd Tl B 1L USD
Other
0.39%
97
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
Other
0.38%
98
Ellucian Holdings Inc Dael Tl B 1L Usd
Other
0.38%
99
Petco Health & Wellness Woof Tl B 1L Usd
Other
0.38%
100
X Corp 9.50%, Due 10/29/2029
Other
0.38%
101
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.37%
102
Quikrete Holdings Inc Quikho Tl B 1L USD
Other
0.37%
103
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.35%
104
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
0.35%
105
Peraton Corp Percor Tl B 1L Usd
Other
0.35%
106
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.34%
107
Vt Topco Inc Vercor Tl B 1L USD
Other
0.33%
108
Alera Group Intermediate Variable Rate, Due 05/30/2033
Other
0.33%
109
Tennessee 4.25% 09/15/65
Other
0.32%
110
Boost Newco Borrower Llc Wrldpy Tl B 1L Usd
Other
0.32%
111
Cp Atlas Buyer Inc Ambath Tl B 1L Usd
Other
0.31%
112
Charter Communications Oper Chtr Tl B5 1L Usd
Other
0.30%
113
DECHRA FINANCE US DPHLN TL B 1L USD
Other
0.30%
114
Cotiviti Inc Vcvhho Tl B 1L USD
Other
0.30%
115
Usi Inc/Ny Cominv Tl B 1L USD
Other
0.30%
116
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.29%
117
Fw4013153.Srdup
Other
0.29%
118
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
Other
0.29%
119
Inf Swap Us It 3.43375 08/27/25-1Y Lch
Other
0.28%
120
Swop Irs Usd
Other
0.27%
121
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.26%
122
EUR/USD Fwd 20250702 Chasgb2L
Other
0.26%
123
BCPE PEQUOD BUYER INC ENV TL B 1L USD
Other
0.26%
124
Gavilan Joint Community College District 3 2040-08-01
Other
0.26%
125
Heartland Dental Llc Heartl Tl B 1L Usd
Other
0.26%
126
Angola Government International Bonds, 8.75%, Due 04/14/2032
Other
0.26%
127
Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19
Other
0.26%
128
Hamilton Projects Acquiror Llc 6.457% 05/30/2031
Other
0.26%
129
Brooklyn Center Independent School District 286 General Obligation Bonds 4 02/01/2041
Other
0.26%
130
Wh Borrower Llc Whpglo Tl B 1L Usd
Other
0.26%
131
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.25%
132
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.25%
133
Mexican Peso Fut Dec25
Other
0.25%
134
KUEHG CORP KNOLEA TL B 1L USD
Other
0.25%
135
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.25%
136
Chariot Buyer Llc Chagro Tl B 1L Usd
Other
0.25%
137
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.24%
138
Cie De Saint-Gobain Sa 2.125 2028-06-10
Other
0.24%
139
Starlight Parent Llc Swi Tl 1L Usd
Other
0.24%
140
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.23%
141
Paysafe Holdings(Us) Psfe Tl B1 1L Usd
Other
0.23%
142
Prometric Holdings Inc Promet Tl B 1L Usd
Other
0.23%
143
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
Other
0.23%
144
Ping Identity Holding Co Ping Tl 1L Usd
Other
0.23%
145
Venture Global Plaquemines LNG LLC
Other
0.22%
146
Wash Bidco Inc Wasmul Tl B 1L Usd
Other
0.22%
147
Sold IDR Bought USD 20251015
Other
0.22%
148
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.21%
149
Bmcaus 5 7/8 03/15/34 5 2034-03-15
Other
0.21%
150
Meesho Inc Ser E Pc Pp
Other
0.21%
151
Clarios Global Lp Powsol Tl B 1L Usd
Other
0.21%
152
Logmein, Inc. (Goto Group, Inc.) First Lien Second Out Tl
Other
0.21%
153
Xai Corp 12.50%, Due 06/30/2030
Other
0.21%
154
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.20%
155
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
Other
0.20%
156
ASSURED GUARANTY US HOLDINGS INC 6.125 09/15/2028
Other
0.20%
157
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.20%
158
Neptune Bidco Us Inc Nlsn Tl B 1L Usd
Other
0.20%
159
Savor Acquisition Inc Sauerb Tl B 1L Usd
Other
0.20%
160
Genesys Cloud Services Gcti Tl B 1L USD
Other
0.20%
161
CORE & MAIN LP CNM TL B 1L USD
Other
0.20%
162
XAI CORP XAIXXX TL B 1L USD
Other
0.20%
163
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.19%
164
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.19%
165
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
Other
0.19%
166
Qxo Building Products Becn Tl B 1L Usd 0
Other
0.19%
167
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD
Other
0.19%
168
Bought INR Sold USD 20251119
Other
0.19%
169
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD
Other
0.19%
170
Spx Flow Inc Flow Tl B 1L Usd
Other
0.19%
171
S Miami Fl Hlth Facs Auth City Of South Miami Health Facilities Authority In Baptist Health South Florida O
Other
0.19%
172
BEACH ACQUISITION BIDCO SKX TL B 1L USD
Other
0.19%
173
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.18%
174
Signia Aerospace Llc Falbuy Tl B 1L Usd
Other
0.18%
175
ORION US FINCO OSTTRA TL B 1L USD
Other
0.18%
176
Kroger Co 5.65% 9/15/2064
Other
0.18%
177
Sumitomo Mitsui Financial Group, Inc. 1.402 09/17/2026 1.402 2026-09-17
Other
0.18%
178
Dxp Enterprises Inc Dxpe Tl B 1L Usd
Other
0.18%
179
Leia Finco Us Llc Variable Rate, Due 10/09/2032
Other
0.18%
180
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.17%
181
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.17%
182
Labl Inc Labl Tl B 1L USD
Other
0.17%
183
Nortonlifelock Inc Gen Tl B 1L Usd
Other
0.17%
184
Tempo Acquisition Llc Teacll Tl B1 1L Usd
Other
0.17%
185
New Jersey Educational Facilities Autho
Other
0.17%
186
Rh Rh Tl B2 1L Usd
Other
0.17%
187
Cotiviti Inc 7.625%, Due 05/01/2031
Other
0.17%
188
Treasure Holdco Inc Glt Tl B 1L Usd
Other
0.16%
189
Viavi Solutions Inc Viav Tl B 1L Usd
Other
0.16%
190
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.16%
191
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.15%
192
STUDENT TRANSPORTATION STBCN TL B 1L USD
Other
0.15%
193
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
Other
0.15%
194
Paint Intermediate Iii Paiiii Tl B 1L Usd
Other
0.15%
195
Gnma2 30Yr 6.5 09/20/2055
Other
0.15%
196
Clearwater Analytics Llc Clrana Tl B 1L Usd
Other
0.15%
197
Peer Holding Iii Bv Actina Tl B5B 1L Usd
Other
0.15%
198
KASEYA INC KASEYA TL B 1L USD
Other
0.15%
199
Sold TWD Bought USD 20251215
Other
0.15%
200
Gnr
Other
0.15%
201
Downey Unified School District 2 2042-08-01
Other
0.15%
202
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.14%
203
New York Liberty Development Corp. Revenue Bonds 4.000 02/15/2043
Other
0.14%
204
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.13%
205
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.13%
206
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.13%
207
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.13%
208
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.13%
209
Liberty Co Insurance Libcoi Tl B 1L Usd 0
Other
0.13%
210
Project Alpha Intermedia Variable Rate, Due 05/08/2033
Other
0.13%
211
Forward Foreign Currency Contract
Other
0.13%
212
Columbia Pipeline Holdco 5.681% 1/15/2034
Other
0.13%
213
Medline Borrower Lp Medind Tl B 1L USD
Other
0.13%
214
Emrld Borrower Lp Emecli Tl B1 1L Usd
Other
0.13%
215
Proofpoint Inc Pfpt Tl B 1L Usd
Other
0.13%
216
EISNER ADVISORY GROUP LL EISADV TL B 1L USD
Other
0.13%
217
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.12%
218
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.12%
219
Veritiv Operating Co Vrtv Tl B 1L Usd
Other
0.12%
220
207170097.Srdlc
Other
0.12%
221
Wfrbs Commercial Mortgage Trust, Series 2011-C4, Class E, 4.9829 06/15/2044
Other
0.12%
222
Amspec Parent Llc Amspec Tl B 1L Usd
Other
0.12%
223
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD
Other
0.12%
224
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
225
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.11%
226
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.11%
227
Marcel Bidco Llc Suseso Tl B 1L USD
Other
0.11%
228
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
Other
0.11%
229
Great Outdoors Group Llc Basspr Tl B 1L Usd
Other
0.11%
230
SUPERANNUATION AND INVES COLFIR TL B 1L USD
Other
0.11%
231
Icon Parent Inc Inst Tl B 1L Usd
Other
0.11%
232
Dg Investment Intermedi Congnt Tl B 1L Usd
Other
0.11%
233
JONES DESLAURIERS INSURA NAVCOR TL B 1L USD
Other
0.11%
234
AADVANTAGE LOYALTY IP AAL TL B 1L USD
Other
0.11%
235
Zoominfo 3.875% 02/01/29
Other
0.11%
236
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.10%
237
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.10%
238
Smb Private Education Loan Trust, Series 2021-D, Class A1A, 1.34 03/17/2053
Other
0.10%
239
New York N Y City Transitional 4 08/01/2039
Other
0.10%
240
Pacific Gas And Electric Company 5 06/04/2028 0 2028-06-04
Other
0.10%
241
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.09%
242
Victory Capital Holdings Vctr Tl B 1L Usd
Other
0.09%
243
Regeneron Pharmaceuticals Inc Aug20 465 Call
Other
0.09%
244
Republic Of Poland Government Bond 5.75 2029-04-25
Other
0.09%
245
Victory Capital Holdings Vctr Tl B 1L Usd
Other
0.09%
246
Canada Goose Inc Gooscn Tl B 1L Usd
Other
0.09%
247
Cotiviti Inc 8.5714% 2/24/2031
Other
0.09%
248
Trans Union Llc Trun Tl B5 1l Usd
Other
0.09%
249
Bella Holding Co Llc Medrsk Tl B 1L Usd
Other
0.09%
250
Canada Goose Inc Gooscn Tl B 1L Usd
Other
0.09%
251
Elevance Health Inc 5.95 2034-12-15
Other
0.09%
252
CORNERSTONE GENERATION L LGHTGN TL B 1L USD
Other
0.09%
253
SHARP SERVICES LLC SHPCOL TL B 1L USD
Other
0.09%
254
Innio Group Holding Gmbh Advpw Tl B2 1L Usd 0
Other
0.09%
255
Idera Inc Variable Rate, Due 03/02/2029
Other
0.09%
256
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.08%
257
SAPHILUX SARL SEGEGE TL B 1L USD
Other
0.08%
258
Sram Llc Sramcp Tl B 1L Usd
Other
0.08%
259
Garland Independent School District 5 02/15/2048
Other
0.08%
260
Anticimex Global Ab Antiss Tl B 1L Usd 0
Other
0.08%
261
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.07%
262
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.07%
263
Talen Energy Supply Llc Tln Tl B 1L Usd
Other
0.07%
264
Fleet Us Bidco Inc Argmed Tl B2 1L Usd
Other
0.07%
265
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD
Other
0.07%
266
Credit Agricole Assurances Sa 2 2030-07-17
Other
0.07%
267
Raising Cane'S Restauran Rzncan Tl B 1L Usd 1900-01-00
Other
0.07%
268
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
Other
0.07%
269
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD
Other
0.07%
270
Cfc Usa 2025 Llc Cfcgrp Tl B 1L Usd
Other
0.07%
271
Jump Financial Llc Jmpfin Tl B 1L Usd
Other
0.07%
272
OPENLANE INC KAR TL B 1L USD
Other
0.07%
273
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
Other
0.07%
274
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.06%
275
Australian Government 1 11/21/2031
Other
0.06%
276
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD
Other
0.06%
277
TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD
Other
0.06%
278
Anz New Zealand Int'L Ltd/London 0.2 2027-09-23
Other
0.06%
279
L3295314.SRDUP
Other
0.06%
280
Boots Group Finco Lp Bootfn Tl B 1L Usd
Other
0.06%
281
SOCOTEC US HOLDING INC SOCOTC TL B 1L USD
Other
0.05%
282
Wand Newco 3 Inc Calcol Tl B 1L USD
Other
0.05%
283
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
Other
0.05%
284
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.04%
285
Apo 7 5/8 09/15/53
Other
0.04%
286
PEER USA LLC ACTINA TL B 1L USD
Other
0.04%
287
Pye-Barker Fire & Safety Pyfisa Tl Dd 1L Usd
Other
0.04%
288
N-Able International Ho Nihol Tl B 1L Usd
Other
0.04%
289
Metropolitan Washington Airports Authority Aviation Revenue
Other
0.04%
290
WCG INTERMEDIATE CORP WESINS TL B 1L USD
Other
0.04%
291
Jones Deslauriers Insura Navcor Tl 1L Usd
Other
0.04%
292
SIMPLY GOOD FOODS USA SMPL TL B 1L USD
Other
0.04%
293
Alterra Mountain Company Altmou Tl B 1L USD
Other
0.04%
294
Fx Forwards
Other
0.04%
295
Argent Finco Llc Argnta Tl B 1L Usd
Other
0.04%
296
Samsung Sdi Co Ltd-Pref
Other
0.04%
297
Surf Holdings Sarl Sophln Tl B 1L USD
Other
0.04%
298
31750Rme4 Pimco Fxvan Put Usd Brl 5.27500000
Other
0.04%
299
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.03%
300
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.03%
301
PINNACLE BUYER LLC SUITCI TL B 1L USD
Other
0.03%
302
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.02%
303
Ume Preparatory Academy Revenue Bonds 4.55 08/15/2028
Other
0.02%
304
Commonbond Student Loan Trust 5.280 05/25/2041 5.28 2041-05-25
Other
0.02%
305
Light & Wonder Intl Inc Lnw Tl B 1L USD
Other
0.02%
306
OIS
Other
0.02%
307
Avalonbay Communities Inc 2.05 01/15/2032
Other
0.02%
308
Dh Europe Finance Ii Sarl 2.6 11/15/2029
Other
0.02%
309
Engineered Machinery Hol Fisbei Tl Dd 1L Usd
Other
0.02%
310
State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2036
Other
0.02%
311
SIX FLAGS ENTERTAINME FUN TL B 1L USD
Other
0.02%
312
Us Fertility Enterprises Usfeen Tl Dd 1L Usd
Other
0.01%
313
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.01%
314
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD
Other
0.01%
315
Signia Aerospace Llc Falbuy Tl B-Dd 1L Usd
Other
0.01%
316
PINNACLE BUYER LLC SUITCI TL DD 1L USD
Other
0.01%
317
Akorn Oct 2020 Equity
Other
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	3.360%
2	Cma Cgm Sa /Eur/ Regd 144A P/P 5.00000000 5 2031-01-15	-	1.760%
3	Whatabrands Llc Whabra Tl B 1L USD	-	1.510%
4	Project Ruby Ultimate Pare Medw Tl B 1L Usd	-	1.390%
5	Euro/us Dollar Forward - Goldman Sachs	-	1.350%
6	Acrisure Llc Acrisu Tl B 1L USD	-	1.170%
7	Walmart Inc 2.65 09/22/2051	-	1.170%
8	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	1.130%
9	BALDWIN INSURANCE GROUP BWIN TL B 1L USD	-	1.070%
10	Waystar Technologies Inc Way Tl B 1L Usd	-	1.060%
11	Irb Holding Corp Argihc Tl B 1L USD	-	1.040%
12	Euro-Bund Futures - 12/08/2025	-	0.960%
13	Opal Us Llc Opalbd Tl B 1L Usd	-	0.910%
14	Umbs Pass Thru Pools	-	0.910%
15	Garda World Security Gwcn Tl B 1L Usd	-	0.910%
16	E-470 Public Highway Authority 0 2035-09-01	-	0.900%
17	X Corp Twtr Tl B1 1L Usd	-	0.880%
18	State Of Nevada Department Of Business And Industry Revenue Bonds 5.000 07/15/2027	-	0.880%
19	Ryan Specialty Ryaspe Tl B 1L USD	-	0.870%
20	Tsmc Global, Ltd. 1.75% 4/23/2028	-	0.860%
21	State Of Delaware 5 03/01/2029	-	0.860%
22	Umbs P#Sd0494 3.5% 06/01/49	-	0.830%
23	Freddie Mac Non Gold Pool 6.37 07/01/2044	-	0.820%
24	Leia Finco Us Llc Darkln Tl 1L Usd	-	0.810%
25	Quikrete Holdings Inc Quikho Tl B 1L USD	-	0.790%
26	Vetstrategy Canada Hold Indvet Tl B 1L USD	-	0.770%
27	White Cap Buyer Llc Whtcap Tl B 1L Usd	-	0.770%
28	Preserve At South Branch Community Development District Special Assessment 5.250 11/01/2038	-	0.760%
29	Clarios Global Lp Powsol Tl B 1L Usd	-	0.750%
30	Vs Buyer Llc Vsbuyr Tl B 1L USD	-	0.740%
31	China Government Bond	-	0.730%
32	S&P/Tsx 60 Ix Fut Dec25 Physical Index Future.	-	0.710%
33	Citibank Credit Card Issuance Trust 4.49 06/21/2032	-	0.700%
34	Star Parent Inc Synh Tl B 1L USD	-	0.690%
35	Ima Financial Group Imfigr Tl B 1L USD	-	0.690%
36	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.680%
37	Skopima Consilio Parent Advdis Tl 1L USD	-	0.670%
38	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.660%
39	Franciscan Alliance Revenue Bonds 5 11/01/2051	-	0.660%
40	Pex Holdings Llc Pexhdg Tl 1L Usd	-	0.660%
41	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.650%
42	FIRST ADVANTAGE HOLDINGS FA TL B 1L USD	-	0.640%
43	Primo Brands Corp Prmb Tl B 1L Usd	-	0.640%
44	Currency Contract - Eur	-	0.630%
45	Penn National Gaming Tlb S+C+250 07.0240 05/03/2029	-	0.630%
46	(Pipa070) Pgim Core Government Money Market Fund	-	0.630%
47	SMYRNA READY MIX CONCRET SMYREA TL B 1L USD	-	0.620%
48	Tamko Building Products Inc Tambui Tl B 1L Usd	-	0.610%
49	Aim International Mutual Funds (Invesco International Mutual Funds)	-	0.610%
50	CHARTER NEXT GENERATION CHANEX TL B 1L USD	-	0.610%
51	Ahp Health Partners Ardt Tl B 1L Usd	-	0.590%
52	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.580%
53	American Airlines Inc Aal Tl B 1L Usd	-	0.580%
54	Froneri Us Inc Icecr Tl B6 1L Usd	-	0.560%
55	Rfr JPY Mutk/1.25000 06/18/25-10Y Lch	-	0.560%
56	SOUTHERN VETERINARY PART SOUVET TL B 1L USD	-	0.560%
57	Ukg Inc Ulti Tl B 1L USD	-	0.550%
58	MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD	-	0.540%
59	ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD	-	0.530%
60	Currency Contract - CNH	-	0.520%
61	GRANT THORNTON ADVISORS GRATHO TL B 1L USD	-	0.520%
62	Fx Fva Usdbrl 15.3% Iv (Sell Protection)	-	0.510%
63	CREATIVE PLANNING INC CTEPNG TL B 1L USD	-	0.510%
64	Us Treasury N/B 07/30 3.875	-	0.500%
65	Vista Management Holding Vstjet Tl B 1L Usd	-	0.490%
66	GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD	-	0.480%
67	Sold ILS Bought USD 20251113	-	0.480%
68	Forward Foreign Currency Contract	-	0.480%
69	Trucordia Ptrfoy Tl 1L Usd	-	0.480%
70	Hub International Ltd Hbgcn Tl B 1L Usd 7.25	-	0.480%
71	J.P. Morgan Securities Llc	-	0.470%
72	Edelman Financial Center Edefin Tl B 1L USD	-	0.470%
73	Gaci First Investment Co 5.25 2032-10-13	-	0.470%
74	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.460%
75	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.460%
76	Westlake Automobile Receivables Trust, Series 2024-1, Class C, 5.65% 2/15/2029	-	0.460%
77	Amazon.Com, Inc. 1.20% 6/3/2027	-	0.450%
78	Edelman Financial Center Variable Rate, Due 10/06/2028	-	0.450%
79	Aggreko Holdings Inc Agkln Tl B 1L Usd	-	0.440%
80	Nomad Foods Us Llc Beimid Tl B 1L Usd	-	0.440%
81	Fn Ma4781 3% 10/1/2052	-	0.430%
82	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.420%
83	Knowbe4 Inc Knbe Tl 1L Usd	-	0.420%
84	Onedigital Borrower Llc Digiin Tl B 1L USD	-	0.420%
85	Alpha Generation Llc Alpgen Tl B 1L Usd	-	0.410%
86	317U9Noa5 Pimco Fppswaption 4.4 Put USD	-	0.410%
87	Pro Mach Group Inc Prmach Tl B 1L Usd	-	0.410%
88	Empresa Nacional Del Petroleo 5.95% 7/30/2034	-	0.410%
89	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.400%
90	BELRON FINANCE 2019 LLC BELRON TL B 1L USD	-	0.400%
91	ARDONAGH GROUP LTD ARDGRP TL B 1L USD	-	0.400%
92	Alabama Proton Therapy Center Revenue Bonds 7 10/01/2047	-	0.400%
93	PACIFIC DENTAL SERVICES PACDSE TL B 1L USD	-	0.390%
94	8807405.Srdsq	-	0.390%
95	United Airlines Inc 4.63 04/15/2029	-	0.390%
96	Utz Quality Foods Llc Utzqfd Tl B 1L USD	-	0.390%
97	PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD	-	0.380%
98	Ellucian Holdings Inc Dael Tl B 1L Usd	-	0.380%
99	Petco Health & Wellness Woof Tl B 1L Usd	-	0.380%
100	X Corp 9.50%, Due 10/29/2029	-	0.380%
101	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.370%
102	Quikrete Holdings Inc Quikho Tl B 1L USD	-	0.370%
103	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.350%
104	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	0.350%
105	Peraton Corp Percor Tl B 1L Usd	-	0.350%
106	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.340%
107	Vt Topco Inc Vercor Tl B 1L USD	-	0.330%
108	Alera Group Intermediate Variable Rate, Due 05/30/2033	-	0.330%
109	Tennessee 4.25% 09/15/65	-	0.320%
110	Boost Newco Borrower Llc Wrldpy Tl B 1L Usd	-	0.320%
111	Cp Atlas Buyer Inc Ambath Tl B 1L Usd	-	0.310%
112	Charter Communications Oper Chtr Tl B5 1L Usd	-	0.300%
113	DECHRA FINANCE US DPHLN TL B 1L USD	-	0.300%
114	Cotiviti Inc Vcvhho Tl B 1L USD	-	0.300%
115	Usi Inc/Ny Cominv Tl B 1L USD	-	0.300%
116	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.290%
117	Fw4013153.Srdup	-	0.290%
118	GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD	-	0.290%
119	Inf Swap Us It 3.43375 08/27/25-1Y Lch	-	0.280%
120	Swop Irs Usd	-	0.270%
121	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.260%
122	EUR/USD Fwd 20250702 Chasgb2L	-	0.260%
123	BCPE PEQUOD BUYER INC ENV TL B 1L USD	-	0.260%
124	Gavilan Joint Community College District 3 2040-08-01	-	0.260%
125	Heartland Dental Llc Heartl Tl B 1L Usd	-	0.260%
126	Angola Government International Bonds, 8.75%, Due 04/14/2032	-	0.260%
127	Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19	-	0.260%
128	Hamilton Projects Acquiror Llc 6.457% 05/30/2031	-	0.260%
129	Brooklyn Center Independent School District 286 General Obligation Bonds 4 02/01/2041	-	0.260%
130	Wh Borrower Llc Whpglo Tl B 1L Usd	-	0.260%
131	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.250%
132	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.250%
133	Mexican Peso Fut Dec25	-	0.250%
134	KUEHG CORP KNOLEA TL B 1L USD	-	0.250%
135	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.250%
136	Chariot Buyer Llc Chagro Tl B 1L Usd	-	0.250%
137	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.240%
138	Cie De Saint-Gobain Sa 2.125 2028-06-10	-	0.240%
139	Starlight Parent Llc Swi Tl 1L Usd	-	0.240%
140	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.230%
141	Paysafe Holdings(Us) Psfe Tl B1 1L Usd	-	0.230%
142	Prometric Holdings Inc Promet Tl B 1L Usd	-	0.230%
143	FIRST STUDENT BIDCO INC FRSTST TL B 1L USD	-	0.230%
144	Ping Identity Holding Co Ping Tl 1L Usd	-	0.230%
145	Venture Global Plaquemines LNG LLC	-	0.220%
146	Wash Bidco Inc Wasmul Tl B 1L Usd	-	0.220%
147	Sold IDR Bought USD 20251015	-	0.220%
148	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.210%
149	Bmcaus 5 7/8 03/15/34 5 2034-03-15	-	0.210%
150	Meesho Inc Ser E Pc Pp	-	0.210%
151	Clarios Global Lp Powsol Tl B 1L Usd	-	0.210%
152	Logmein, Inc. (Goto Group, Inc.) First Lien Second Out Tl	-	0.210%
153	Xai Corp 12.50%, Due 06/30/2030	-	0.210%
154	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.200%
155	INVENERGY THERMAL OPERATING INTHFI TL B 1L USD	-	0.200%
156	ASSURED GUARANTY US HOLDINGS INC 6.125 09/15/2028	-	0.200%
157	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.200%
158	Neptune Bidco Us Inc Nlsn Tl B 1L Usd	-	0.200%
159	Savor Acquisition Inc Sauerb Tl B 1L Usd	-	0.200%
160	Genesys Cloud Services Gcti Tl B 1L USD	-	0.200%
161	CORE & MAIN LP CNM TL B 1L USD	-	0.200%
162	XAI CORP XAIXXX TL B 1L USD	-	0.200%
163	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.190%
164	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.190%
165	CONSTRUCTION PARTNERS IN ROAD TL B 1L USD	-	0.190%
166	Qxo Building Products Becn Tl B 1L Usd 0	-	0.190%
167	AAL DELAWARE HOLDCO INC ROCSER TL 1L USD	-	0.190%
168	Bought INR Sold USD 20251119	-	0.190%
169	AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD	-	0.190%
170	Spx Flow Inc Flow Tl B 1L Usd	-	0.190%
171	S Miami Fl Hlth Facs Auth City Of South Miami Health Facilities Authority In Baptist Health South Florida O	-	0.190%
172	BEACH ACQUISITION BIDCO SKX TL B 1L USD	-	0.190%
173	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.180%
174	Signia Aerospace Llc Falbuy Tl B 1L Usd	-	0.180%
175	ORION US FINCO OSTTRA TL B 1L USD	-	0.180%
176	Kroger Co 5.65% 9/15/2064	-	0.180%
177	Sumitomo Mitsui Financial Group, Inc. 1.402 09/17/2026 1.402 2026-09-17	-	0.180%
178	Dxp Enterprises Inc Dxpe Tl B 1L Usd	-	0.180%
179	Leia Finco Us Llc Variable Rate, Due 10/09/2032	-	0.180%
180	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.170%
181	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.170%
182	Labl Inc Labl Tl B 1L USD	-	0.170%
183	Nortonlifelock Inc Gen Tl B 1L Usd	-	0.170%
184	Tempo Acquisition Llc Teacll Tl B1 1L Usd	-	0.170%
185	New Jersey Educational Facilities Autho	-	0.170%
186	Rh Rh Tl B2 1L Usd	-	0.170%
187	Cotiviti Inc 7.625%, Due 05/01/2031	-	0.170%
188	Treasure Holdco Inc Glt Tl B 1L Usd	-	0.160%
189	Viavi Solutions Inc Viav Tl B 1L Usd	-	0.160%
190	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.160%
191	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.150%
192	STUDENT TRANSPORTATION STBCN TL B 1L USD	-	0.150%
193	LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD	-	0.150%
194	Paint Intermediate Iii Paiiii Tl B 1L Usd	-	0.150%
195	Gnma2 30Yr 6.5 09/20/2055	-	0.150%
196	Clearwater Analytics Llc Clrana Tl B 1L Usd	-	0.150%
197	Peer Holding Iii Bv Actina Tl B5B 1L Usd	-	0.150%
198	KASEYA INC KASEYA TL B 1L USD	-	0.150%
199	Sold TWD Bought USD 20251215	-	0.150%
200	Gnr	-	0.150%
201	Downey Unified School District 2 2042-08-01	-	0.150%
202	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.140%
203	New York Liberty Development Corp. Revenue Bonds 4.000 02/15/2043	-	0.140%
204	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.130%
205	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.130%
206	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.130%
207	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.130%
208	US FOODS INC 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.130%
209	Liberty Co Insurance Libcoi Tl B 1L Usd 0	-	0.130%
210	Project Alpha Intermedia Variable Rate, Due 05/08/2033	-	0.130%
211	Forward Foreign Currency Contract	-	0.130%
212	Columbia Pipeline Holdco 5.681% 1/15/2034	-	0.130%
213	Medline Borrower Lp Medind Tl B 1L USD	-	0.130%
214	Emrld Borrower Lp Emecli Tl B1 1L Usd	-	0.130%
215	Proofpoint Inc Pfpt Tl B 1L Usd	-	0.130%
216	EISNER ADVISORY GROUP LL EISADV TL B 1L USD	-	0.130%
217	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.120%
218	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.120%
219	Veritiv Operating Co Vrtv Tl B 1L Usd	-	0.120%
220	207170097.Srdlc	-	0.120%
221	Wfrbs Commercial Mortgage Trust, Series 2011-C4, Class E, 4.9829 06/15/2044	-	0.120%
222	Amspec Parent Llc Amspec Tl B 1L Usd	-	0.120%
223	EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD	-	0.120%
224	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
225	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.110%
226	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.110%
227	Marcel Bidco Llc Suseso Tl B 1L USD	-	0.110%
228	BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD	-	0.110%
229	Great Outdoors Group Llc Basspr Tl B 1L Usd	-	0.110%
230	SUPERANNUATION AND INVES COLFIR TL B 1L USD	-	0.110%
231	Icon Parent Inc Inst Tl B 1L Usd	-	0.110%
232	Dg Investment Intermedi Congnt Tl B 1L Usd	-	0.110%
233	JONES DESLAURIERS INSURA NAVCOR TL B 1L USD	-	0.110%
234	AADVANTAGE LOYALTY IP AAL TL B 1L USD	-	0.110%
235	Zoominfo 3.875% 02/01/29	-	0.110%
236	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.100%
237	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.100%
238	Smb Private Education Loan Trust, Series 2021-D, Class A1A, 1.34 03/17/2053	-	0.100%
239	New York N Y City Transitional 4 08/01/2039	-	0.100%
240	Pacific Gas And Electric Company 5 06/04/2028 0 2028-06-04	-	0.100%
241	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.090%
242	Victory Capital Holdings Vctr Tl B 1L Usd	-	0.090%
243	Regeneron Pharmaceuticals Inc Aug20 465 Call	-	0.090%
244	Republic Of Poland Government Bond 5.75 2029-04-25	-	0.090%
245	Victory Capital Holdings Vctr Tl B 1L Usd	-	0.090%
246	Canada Goose Inc Gooscn Tl B 1L Usd	-	0.090%
247	Cotiviti Inc 8.5714% 2/24/2031	-	0.090%
248	Trans Union Llc Trun Tl B5 1l Usd	-	0.090%
249	Bella Holding Co Llc Medrsk Tl B 1L Usd	-	0.090%
250	Canada Goose Inc Gooscn Tl B 1L Usd	-	0.090%
251	Elevance Health Inc 5.95 2034-12-15	-	0.090%
252	CORNERSTONE GENERATION L LGHTGN TL B 1L USD	-	0.090%
253	SHARP SERVICES LLC SHPCOL TL B 1L USD	-	0.090%
254	Innio Group Holding Gmbh Advpw Tl B2 1L Usd 0	-	0.090%
255	Idera Inc Variable Rate, Due 03/02/2029	-	0.090%
256	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.080%
257	SAPHILUX SARL SEGEGE TL B 1L USD	-	0.080%
258	Sram Llc Sramcp Tl B 1L Usd	-	0.080%
259	Garland Independent School District 5 02/15/2048	-	0.080%
260	Anticimex Global Ab Antiss Tl B 1L Usd 0	-	0.080%
261	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.070%
262	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.070%
263	Talen Energy Supply Llc Tln Tl B 1L Usd	-	0.070%
264	Fleet Us Bidco Inc Argmed Tl B2 1L Usd	-	0.070%
265	ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD	-	0.070%
266	Credit Agricole Assurances Sa 2 2030-07-17	-	0.070%
267	Raising Cane'S Restauran Rzncan Tl B 1L Usd 1900-01-00	-	0.070%
268	FINANCIERE MENDEL SASU CEVASA TL B 1L USD	-	0.070%
269	SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD	-	0.070%
270	Cfc Usa 2025 Llc Cfcgrp Tl B 1L Usd	-	0.070%
271	Jump Financial Llc Jmpfin Tl B 1L Usd	-	0.070%
272	OPENLANE INC KAR TL B 1L USD	-	0.070%
273	BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD	-	0.070%
274	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.060%
275	Australian Government 1 11/21/2031	-	0.060%
276	ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD	-	0.060%
277	TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD	-	0.060%
278	Anz New Zealand Int'L Ltd/London 0.2 2027-09-23	-	0.060%
279	L3295314.SRDUP	-	0.060%
280	Boots Group Finco Lp Bootfn Tl B 1L Usd	-	0.060%
281	SOCOTEC US HOLDING INC SOCOTC TL B 1L USD	-	0.050%
282	Wand Newco 3 Inc Calcol Tl B 1L USD	-	0.050%
283	DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD	-	0.050%
284	Star Parent Inc	SYNH 9 10/01/30 144A	0.040%
285	Apo 7 5/8 09/15/53	-	0.040%
286	PEER USA LLC ACTINA TL B 1L USD	-	0.040%
287	Pye-Barker Fire & Safety Pyfisa Tl Dd 1L Usd	-	0.040%
288	N-Able International Ho Nihol Tl B 1L Usd	-	0.040%
289	Metropolitan Washington Airports Authority Aviation Revenue	-	0.040%
290	WCG INTERMEDIATE CORP WESINS TL B 1L USD	-	0.040%
291	Jones Deslauriers Insura Navcor Tl 1L Usd	-	0.040%
292	SIMPLY GOOD FOODS USA SMPL TL B 1L USD	-	0.040%
293	Alterra Mountain Company Altmou Tl B 1L USD	-	0.040%
294	Fx Forwards	-	0.040%
295	Argent Finco Llc Argnta Tl B 1L Usd	-	0.040%
296	Samsung Sdi Co Ltd-Pref	-	0.040%
297	Surf Holdings Sarl Sophln Tl B 1L USD	-	0.040%
298	31750Rme4 Pimco Fxvan Put Usd Brl 5.27500000	-	0.040%
299	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.030%
300	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.030%
301	PINNACLE BUYER LLC SUITCI TL B 1L USD	-	0.030%
302	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.020%
303	Ume Preparatory Academy Revenue Bonds 4.55 08/15/2028	-	0.020%
304	Commonbond Student Loan Trust 5.280 05/25/2041 5.28 2041-05-25	-	0.020%
305	Light & Wonder Intl Inc Lnw Tl B 1L USD	-	0.020%
306	OIS	-	0.020%
307	Avalonbay Communities Inc 2.05 01/15/2032	-	0.020%
308	Dh Europe Finance Ii Sarl 2.6 11/15/2029	-	0.020%
309	Engineered Machinery Hol Fisbei Tl Dd 1L Usd	-	0.020%
310	State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2036	-	0.020%
311	SIX FLAGS ENTERTAINME FUN TL B 1L USD	-	0.020%
312	Us Fertility Enterprises Usfeen Tl Dd 1L Usd	-	0.010%
313	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.010%
314	AZURIA WATER SOLUTN INC AEGN TL DD 1L USD	-	0.010%
315	Signia Aerospace Llc Falbuy Tl B-Dd 1L Usd	-	0.010%
316	PINNACLE BUYER LLC SUITCI TL DD 1L USD	-	0.010%
317	Akorn Oct 2020 Equity	-	0.000%