LVLN ETF top 10 holdings are 10.5% of the fund as of Aug 12, 2026

$24.71

AUM$50M

TER0.40%

Holdings187

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LVLN ETF top 10 holdings are 10.5% of the fund as of Aug 12, 2026

$24.71

State Street SPDR S&P Leveraged Loan ETF

AUM$50M

TER0.40%

Holdings187

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

LVLN holds 10.5% of its assets in its 10 largest positions as of Aug 12, 2026. LVLN is State Street SPDR S&P Leveraged Loan ETF.

Showing top 50 of 188 holdings · as of Aug 12, 2026

LVLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Osaic Holdings, Inc Term B-1 Loans 07/30/2032	1.49%	1.5%	$746.7K
2	—	Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032	1.00%	2.5%	$499.0K
3	—	Mrp Buyer Llc Closing Date Term Loan 06/04/2032	1.00%	3.5%	$498.8K
4	Debt	Ap Core Holdings Ii, Llc	1.00%	4.5%	$499.5K
5	—	Forward Foreign Currency Contract	1.00%	5.5%	$499.1K
6	Debt	India Government Bond 6.67 2050-12-17	1.00%	6.5%	$500.8K
7	AMRX	Amneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032	1.00%	7.5%	$498.7K
8	Debt	Fannie Mae Pool Fs3549	1.00%	8.5%	$500.0K
9	—	Forward Foreign Currency Contract	1.00%	9.5%	$497.5K
10	—	Forward Foreign Currency Contract	0.99%	10.5%	$495.8K
11	Debt	Standard Building Solutions Inc	0.98%	11.5%	$490.5K
12	—	Clover Holdings 2 Llc Initial Floating Rate Term Loans 12/09/2031	0.98%	12.4%	$487.5K
13	Debt	Union Pacific Corp	0.96%	13.4%	$481.8K
14	—	Scientific Games Holdings Lp 2024 Refinancing Dollar Term Loans 04/04/2029	0.96%	14.4%	$479.4K
15	—	Finastra Usa, Inc. Initial Usd Term Loan 09/15/2032	0.96%	15.3%	$481.7K
16	—	188602043.SRDLC	0.95%	16.3%	$474.5K
17	—	Aurium Clo Ix Dac 2.99 2034-10-28	0.95%	17.2%	$474.3K
18	—	Sold GBP Bought USD 20260505	0.94%	18.2%	$470.7K
19	—	Square 6.13 2027-06-27	0.94%	19.1%	$469.3K
20	—	Rfrf USD Sf+26.161/1.5* 7/15/23-8Y* Cme	0.92%	20.0%	$459.4K
21	—	New York State State Sales Tax Revenue Bonds 7.259498 03/15/2045	0.91%	20.9%	$453.9K
22	—	EUR Fwd Sale To USD 4/2/2026	0.91%	21.8%	$456.3K
23	—	Swedish Krona	0.90%	22.7%	$447.5K
24	—	Bought CNH Sold USD 20260402	0.89%	23.6%	$444.2K
25	Debt	Bnp Paribas Sa	0.88%	24.5%	$441.6K
26	—	First Eagle Holdings, Inc. Initial Term Loans 08/16/2032	0.85%	25.4%	$426.5K
27	—	Ahlstrom Oyj Additional Facility B2 05/23/2030	0.80%	26.2%	$401.4K
28	—	Albion Financing 3 Sarl 2025 Amended Us Dollar Term Loans 05/21/2031	0.80%	27.0%	$399.2K
29	—	MXN Fwd Pur From USD 4/13/2026	0.77%	27.7%	$383.1K
30	—	Bcpe Hiph Parent, Inc. Initial Term Loan 07/02/2031	0.73%	28.5%	$364.8K
31	—	Dave & Buster'S Inc 11/01/2031	0.70%	29.2%	$349.1K
32	—	Curium Bidco S.A.R.L 2025 Additional Term Loan 08/06/2031	0.60%	29.8%	$299.9K
33	—	Kaseya Inc. Initial Term Loans 03/21/2033	0.57%	30.3%	$283.3K
34	CMCO	Columbus Mckinnon Corporation Initial Term Loan 02/03/2033	0.53%	30.9%	$265.4K
35	—	Oakeagle Acquireco Inc Tranche B-1 Term Loans 08/04/2033	0.51%	31.4%	$252.6K
36	Debt	California State Public Works Board	0.50%	31.9%	$248.8K
37	—	Bought IDR Sold USD 20260416	0.50%	32.4%	$251.1K
38	—	Sold AUD Bought USD 20260504	0.50%	32.9%	$247.9K
39	—	Purchased USD / Sold EUR	0.50%	33.4%	$249.4K
40	—	Clean Energy Future - Trumbull, Llc Term B Advance 04/29/2033	0.50%	33.9%	$250.6K
41	—	Composecure Holdings, L.L.C. Initial Term Loans 01/14/2033	0.50%	34.4%	$250.0K
42	Debt	Chobani Llc	0.50%	34.9%	$251.1K
43	—	Amg Advanced Metallurgical Group N.V Term Loan B 07/22/2033	0.50%	35.4%	$250.0K
44	—	Forward Foreign Currency Contract	0.50%	35.9%	$250.9K
45	Debt	Ubs Ag Stamford Ct	0.50%	36.4%	$251.6K
46	—	Ufc Holdings Llc Term B-7 Loan 11/21/2031	0.50%	36.9%	$248.8K
47	—	Us Bank Mmda- Mmdafs4	0.50%	37.4%	$249.5K
48	—	Aadvantage Loyalty Ip Ltd Term Loan 04/20/2028	0.50%	37.9%	$248.3K
49	—	Bought INR Sold USD 20260407	0.50%	38.4%	$251.3K
50	Debt	Jpmdb 2018-C8 C	0.50%	38.9%	$247.9K
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LVLN ETF All Holdings

LVLN holdings total 187 positions. The top 10 holdings account for 10.5% of the fund, led by Osaic Holdings, Inc Term B-1 Loans 07/30/2032 at 1.5%, Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 at 1.0%, Mrp Buyer Llc Closing Date Term Loan 06/04/2032 at 1.0%.

LVLN portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Communication Services at 0.7%.

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

Compare LVLN

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LVLN ETF Holdings

188 of 187 holdings

Sector

Industry

Sort By

1
Osaic Holdings, Inc Term B-1 Loans 07/30/2032
Other
1.49%
2
Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032
Other
1.00%
3
Mrp Buyer Llc Closing Date Term Loan 06/04/2032
Other
1.00%
4
Ap Core Holdings Ii, Llc 0% 09/01/2027
Other
1.00%
5
Forward Foreign Currency Contract
Other
1.00%
6
India Government Bond 6.67 2050-12-17
Other
1.00%
7
Amneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032
Other
1.00%
8
Fannie Mae Pool Fs3549 2.50% 1/1/2052
Other
1.00%
9
Forward Foreign Currency Contract
Other
1.00%
10
Forward Foreign Currency Contract
Other
0.99%
11
Standard Building Solutions Inc 6.5 08/15/2032
Other
0.98%
12
Clover Holdings 2 Llc Initial Floating Rate Term Loans 12/09/2031
Other
0.98%
13
Union Pacific Corp 2.89 04/06/2036
Other
0.96%
14
Scientific Games Holdings Lp 2024 Refinancing Dollar Term Loans 04/04/2029
Other
0.96%
15
Finastra Usa, Inc. Initial Usd Term Loan 09/15/2032
Other
0.96%
16
188602043.SRDLC
Other
0.95%
17
Aurium Clo Ix Dac 2.99 2034-10-28
Other
0.95%
18
Sold GBP Bought USD 20260505
Other
0.94%
19
Square 6.13 2027-06-27
Other
0.94%
20
Rfrf USD Sf+26.161/1.5* 7/15/23-8Y* Cme
Other
0.92%
21
New York State State Sales Tax Revenue Bonds 7.259498 03/15/2045
Other
0.91%
22
EUR Fwd Sale To USD 4/2/2026
Other
0.91%
23
Swedish Krona
Other
0.90%
24
Bought CNH Sold USD 20260402
Other
0.89%
25
Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027)
Other
0.88%
26
First Eagle Holdings, Inc. Initial Term Loans 08/16/2032
Other
0.85%
27
Ahlstrom Oyj Additional Facility B2 05/23/2030
Other
0.80%
28
Albion Financing 3 Sarl 2025 Amended Us Dollar Term Loans 05/21/2031
Other
0.80%
29
MXN Fwd Pur From USD 4/13/2026
Other
0.77%
30
Bcpe Hiph Parent, Inc. Initial Term Loan 07/02/2031
Other
0.73%
31
Dave & Buster'S Inc 11/01/2031
Other
0.70%
32
Curium Bidco S.A.R.L 2025 Additional Term Loan 08/06/2031
Other
0.60%
33
Kaseya Inc. Initial Term Loans 03/21/2033
Other
0.57%
34
Columbus Mckinnon Corporation Initial Term Loan 02/03/2033
Other
0.53%
35
Oakeagle Acquireco Inc Tranche B-1 Term Loans 08/04/2033
Other
0.51%
36
California State Public Works Board 5 11/01/2042
Other
0.50%
37
Bought IDR Sold USD 20260416
Other
0.50%
38
Sold AUD Bought USD 20260504
Other
0.50%
39
Purchased USD / Sold EUR
Other
0.50%
40
Clean Energy Future - Trumbull, Llc Term B Advance 04/29/2033
Other
0.50%
41
Composecure Holdings, L.L.C. Initial Term Loans 01/14/2033
Other
0.50%
42
Chobani Llc 0.0592 10/28/2032
Other
0.50%
43
Amg Advanced Metallurgical Group N.V Term Loan B 07/22/2033
Other
0.50%
44
Forward Foreign Currency Contract
Other
0.50%
45
Ubs Ag Stamford Ct 01.2500 08/07/2026 1.25 2026-08-07
Other
0.50%
46
Ufc Holdings Llc Term B-7 Loan 11/21/2031
Other
0.50%
47
Us Bank Mmda- Mmdafs4
Other
0.50%
48
Aadvantage Loyalty Ip Ltd Term Loan 04/20/2028
Other
0.50%
49
Bought INR Sold USD 20260407
Other
0.50%
50
Jpmdb 2018-C8 C 04.9144 06/15/2051
Other
0.50%
51
Square 4.88 2024-11-03
Other
0.50%
52
Sold IDR Bought USD 20260610
Other
0.50%
53
Chromalloy Corporation Term Loan 03/27/2031
Other
0.50%
54
Fannie Mae Remics 4.47 2/25/2033
Other
0.50%
55
California Pollution Control Financing Authority 7.5 07/01/2032
Other
0.50%
56
Project Aurora Us Finco Inc Facility B2 12/06/2032
Other
0.50%
57
Cushman & Wakefield U.S. Borrower, Llc Amendment No.14 Term Loan 06/13/2033
Other
0.50%
58
Bought SGD Sold USD 20260504
Other
0.50%
59
10-Year T-Note Futures, Jun-2026,Eth
Other
0.50%
60
Saphilux S.A.R.L. Usd Facility B Loan 07/18/2033
Other
0.50%
61
Scih Salt Holdings Inc Term B-1 Loans 01/31/2029
Other
0.50%
62
Nigeria Omo Bill 0 2026-09-22
Other
0.50%
63
Black Hills Corp 6.15 05/15/2034
Other
0.50%
64
Southern Veterinary Partners, Llc 2025 New Term Loan 12/04/2031
Other
0.50%
65
Long: Bdwfryaf5 Trs USD R F 1.00000 Bdwfryag3 Commoditytrs / Short: Bdwfryaf5 Trs USD P F .40000 Bdwfryah1 Commoditytrs
Other
0.50%
66
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.50%
67
Rfr USD Sofr/3.50000 12/20/23-7Y Cme
Other
0.50%
68
T-Mobile Usa I 3.875 4/30
Other
0.50%
69
Transdigm Inc. Tranche J Term Loans 02/28/2031
Other
0.50%
70
Nisource Inc 3.6 05/01/2030
Other
0.50%
71
Eg America Llc Initial Dollar Term Loans 02/10/2031
Other
0.50%
72
New Mexico Mtg Fin Auth 5.75% 01-Mar-2056
Other
0.50%
73
Pioneer Opco, Llc Term Loan B 05/16/2033
Other
0.50%
74
Joby Aviation Inc
Other
0.50%
75
Heartland Dental, Llc 2025 Replacement Term Loan 08/25/2032
Other
0.50%
76
Korea (Republic Of) 2% Mar 10, 2046
Other
0.50%
77
Home Depot, Inc. 1.875% 9/15/2031
Other
0.50%
78
Allied Universal Holdco Llc Amendment No. 7 Replacement U.S. Dollar Term Loan 08/20/2032
Other
0.50%
79
Fw4008183.Srdup
Other
0.50%
80
Rfr USD Sofr/3.74800 03/03/26-10Y Lch
Other
0.50%
81
Qxo Building Products, Inc. 2026 Incremental Term B Loan 07/01/2033
Other
0.50%
82
Currency Contract - KRW
Other
0.50%
83
Ameriprise Financial Inc 4.8 06/15/2031
Other
0.50%
84
Ngl Energy Operating Llc Initial Term Loans 03/11/2033
Other
0.50%
85
Marmed 5.000 12/01/30
Other
0.50%
86
Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/2030
Other
0.50%
87
Hologic Inc Term Loan B 04/07/2033
Other
0.50%
88
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000
Other
0.50%
89
Aea International Holdings (Luxembourg) S.A.R.L Initial Term Loan 07/29/2033
Other
0.50%
90
Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027)
Other
0.50%
91
Pregis Topco Llc Tenth Amendment Term Loan 02/01/2029
Other
0.50%
92
Forward Foreign Currency Contract
Other
0.50%
93
Purchased Dkk / Sold Usd
Other
0.50%
94
Ngce 2A Br 3.93 2039-04-25
Other
0.50%
95
Freddie Mac Pool Sd8288 5.00% 1/1/2053
Other
0.50%
96
Fannie Mae Pool 6.5 08/01/2036
Other
0.50%
97
Swop Irs Usd
Other
0.50%
98
Bought JPY Sold USD 20260402
Other
0.50%
99
Crescent Midstream Operating Llc Initial Term Loans 02/18/2033
Other
0.50%
100
Bought THB Sold USD 20260420
Other
0.50%
101
Fannie Mae Remics 6.50 10/25/2028
Other
0.50%
102
Genesee & Wyoming Inc. Initial Term Loan 04/10/2031
Other
0.50%
103
Energysolutions Llc Term Loan B 07/25/2033
Other
0.50%
104
Cpv Three Rivers Llc Term B Advance 04/15/2033
Other
0.50%
105
Freddie Mac Pool Qb4886 2.00% 11/1/2050
Other
0.50%
106
JAPAN GOV 1.2% 12/20/34
Other
0.50%
107
Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032
Other
0.50%
108
Lme COPper
Other
0.50%
109
Gryphon Debt Merger Sub Inc Term Loans 09/13/2032
Other
0.50%
110
Czech Republic Sr Unsecured Regs 08/28 2.5
Other
0.50%
111
Cimpress Usa Inc 2026 Tranche B-1 Term Loan 06/03/2033
Other
0.50%
112
Morgan Stanley Repo 9W08
Other
0.50%
113
Forward Foreign Currency Contract
Other
0.50%
114
Tulip Holdco De Llc Term Loan B 08/04/2033
Other
0.50%
115
Novartis Capital Corp 4.9 03/18/2036
Other
0.50%
116
Janus International Group, Llc 8Th Amendment Term Loan 08/05/2030
Other
0.50%
117
Wh Borrower Llc Initial Term Loans 02/20/2032
Other
0.50%
118
Bought JPY Sold USD 20260402
Other
0.50%
119
Hub International Limited 2025 Incremental Term Loan 06/20/2030
Other
0.50%
120
Gb Ait Buyer Inc Initial Term Loans 04/29/2033
Other
0.50%
121
Alixpartners Llp 2025 Dollar Term Loan 08/12/2032
Other
0.50%
122
Ubs Group Ag
Other
0.50%
123
Bcpe Pequod Buyer Inc Initial Term Loans 11/25/2031
Other
0.49%
124
Bought EUR Sold USD 20260402
Other
0.49%
125
China Government Bond
Other
0.49%
126
Athenahealth Group Inc Fourth Amendment Term Loan 02/16/2032
Other
0.49%
127
Sold GBP Bought USD 20260402
Other
0.49%
128
Buy Singapore Dollar - Sell U S Dollar
Other
0.49%
129
Diversified Healthcare T Company Guar 03/31 4.375
Other
0.49%
130
Bought AUD Sold USD 20251002
Other
0.49%
131
Currency Contract - USD
Other
0.49%
132
Sell U S Dollar - Buy EURo
Other
0.49%
133
Japan (5 Year Issue) Bonds 06/29 0.5
Other
0.49%
134
Ally Financial Inc 5.543% 1/17/2031
Other
0.49%
135
Sword Purchaser Llc Initial Dollar Term Loans 04/11/2033
Other
0.49%
136
Triborough Bridge & Tunnel Authority 5 05/15/2047
Other
0.49%
137
Bought IDR Sold USD 20260427
Other
0.49%
138
ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027
Other
0.49%
139
Brk: Goldman Ref: Iron Mountain Inc Cmn
Other
0.49%
140
Elmw1 2019-1A A1Rr 144A 05.4044 04/20/2037
Other
0.48%
141
BRL/USD Fwd 20260602 Wfbius6W
Other
0.48%
142
Ukg Inc. Initial Term Loans 02/10/2031
Other
0.48%
143
Tampa Electric Co 5 07/15/2052
Other
0.48%
144
Realpage Inc Initial Term Loan 04/24/2028
Other
0.48%
145
Providus Clo Vi Dac 8.116 2034-05-20
Other
0.48%
146
Alera Group Inc 2026-1 New Term Loans 05/31/2032
Other
0.48%
147
Genesys Cloud Services, Inc. 2025 Dollar Term Loan 01/30/2032
Other
0.48%
148
Goldman Sachs Group Inc Sr Unsecured 10/27 Var
Other
0.48%
149
CZK Fwd Pur From EUR 4/15/2026
Other
0.48%
150
Citigroup Inc Sr Unsecured 07/45 4.65
Other
0.48%
151
Main Street Natural Gas Inc 4 05/01/2052
Other
0.47%
152
Modena Buyer Llc Initial Term Loan 07/01/2031
Other
0.47%
153
Cwgs Group, Llc Term Loan B 06/05/2028
Other
0.47%
154
City Of West Bend Wi 01-Apr-2039
Other
0.47%
155
Petrobras Global Finance Bv 10/01/2029
Other
0.47%
156
Grant Thornton Advisors Llc 2025 Incremental Term Loans 06/02/2031
Other
0.47%
157
Boxer Parent Co Inc Initial Term Loan 07/30/2032
Other
0.46%
158
Canadian Natural Resources, Ltd. 4.95% 6/1/2047
Other
0.46%
159
Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/2029
Other
0.45%
160
Virgin Media Bristol Llc Facility Y 03/31/2031
Other
0.44%
161
Paradigm Parent Llc Initial Term Loans 04/16/2032
Other
0.44%
162
Irb Holding Corp 2025 Replacement Term B Loan 12/16/2030
Other
0.43%
163
Roper Technologies Inc 4.5 10/15/2029
Other
0.43%
164
Gip Pilot Acquisition Partners, L.P Term Loan B 05/19/2033
Other
0.42%
165
Cogeco Communications (Usa) Ii L.P. Term B-1 Loans 09/30/2030
Other
0.41%
166
218994142.Srdlc 28.49 2028-08-18
Other
0.40%
167
Boeing Co. (The) 6.858% 5/1/2054
Other
0.40%
168
Asurion, Llc New B-4 Term Loans 01/19/2029
Other
0.39%
169
Xerox Corp Initial Term Loans (Non Co-Op) 11/19/2029
Other
0.39%
170
Hca Inc 5 03/01/2028
Other
0.39%
171
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.37%
172
Aquarion Water Authority 08/01/2052
Other
0.29%
173
Central Parent Llc (Co-Op) Initial Party Term Loan 07/06/2029
Other
0.26%
174
Sold THB Bought USD 20260420
Other
0.25%
175
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.20%
176
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.19%
177
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.19%
178
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.18%
179
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.18%
180
First Eagle Holdings, Inc. Delayed Tl 08/16/2032
Other
0.15%
181
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.14%
182
Savor Acquisition Inc. Initial Delayed Draw Term Loan Commitment 02/19/2032
Other
0.09%
183
Antero Midstream Partners, Lp 6.625% 2/1/2032
Other
0.08%
184
Patreon, Inc., Series E, Preferred Shares
Other
0.05%
185
Us Fertility Enterprises, Llc Delayed Draw Term Loan 12/30/2032
Other
0.05%
186
Hertz Corporation Initial Term C Loan 06/30/2028
Other
0.05%
187
Windsor Holdings Iii Llc 0.085 06/15/2030
Other
0.03%
188
Irsimm
Other
0.00%

#	Company	Ticker	Weight
1	Osaic Holdings, Inc Term B-1 Loans 07/30/2032	-	1.490%
2	Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032	-	1.000%
3	Mrp Buyer Llc Closing Date Term Loan 06/04/2032	-	1.000%
4	Ap Core Holdings Ii, Llc 0% 09/01/2027	-	1.000%
5	Forward Foreign Currency Contract	-	1.000%
6	India Government Bond 6.67 2050-12-17	-	1.000%
7	Amneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032	-	1.000%
8	Fannie Mae Pool Fs3549 2.50% 1/1/2052	-	1.000%
9	Forward Foreign Currency Contract	-	1.000%
10	Forward Foreign Currency Contract	-	0.990%
11	Standard Building Solutions Inc 6.5 08/15/2032	-	0.980%
12	Clover Holdings 2 Llc Initial Floating Rate Term Loans 12/09/2031	-	0.980%
13	Union Pacific Corp 2.89 04/06/2036	-	0.960%
14	Scientific Games Holdings Lp 2024 Refinancing Dollar Term Loans 04/04/2029	-	0.960%
15	Finastra Usa, Inc. Initial Usd Term Loan 09/15/2032	-	0.960%
16	188602043.SRDLC	-	0.950%
17	Aurium Clo Ix Dac 2.99 2034-10-28	-	0.950%
18	Sold GBP Bought USD 20260505	-	0.940%
19	Square 6.13 2027-06-27	-	0.940%
20	Rfrf USD Sf+26.161/1.5* 7/15/23-8Y* Cme	-	0.920%
21	New York State State Sales Tax Revenue Bonds 7.259498 03/15/2045	-	0.910%
22	EUR Fwd Sale To USD 4/2/2026	-	0.910%
23	Swedish Krona	-	0.900%
24	Bought CNH Sold USD 20260402	-	0.890%
25	Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027)	-	0.880%
26	First Eagle Holdings, Inc. Initial Term Loans 08/16/2032	-	0.850%
27	Ahlstrom Oyj Additional Facility B2 05/23/2030	-	0.800%
28	Albion Financing 3 Sarl 2025 Amended Us Dollar Term Loans 05/21/2031	-	0.800%
29	MXN Fwd Pur From USD 4/13/2026	-	0.770%
30	Bcpe Hiph Parent, Inc. Initial Term Loan 07/02/2031	-	0.730%
31	Dave & Buster'S Inc 11/01/2031	-	0.700%
32	Curium Bidco S.A.R.L 2025 Additional Term Loan 08/06/2031	-	0.600%
33	Kaseya Inc. Initial Term Loans 03/21/2033	-	0.570%
34	Columbus Mckinnon Corporation Initial Term Loan 02/03/2033	-	0.530%
35	Oakeagle Acquireco Inc Tranche B-1 Term Loans 08/04/2033	-	0.510%
36	California State Public Works Board 5 11/01/2042	-	0.500%
37	Bought IDR Sold USD 20260416	-	0.500%
38	Sold AUD Bought USD 20260504	-	0.500%
39	Purchased USD / Sold EUR	-	0.500%
40	Clean Energy Future - Trumbull, Llc Term B Advance 04/29/2033	-	0.500%
41	Composecure Holdings, L.L.C. Initial Term Loans 01/14/2033	-	0.500%
42	Chobani Llc 0.0592 10/28/2032	-	0.500%
43	Amg Advanced Metallurgical Group N.V Term Loan B 07/22/2033	-	0.500%
44	Forward Foreign Currency Contract	-	0.500%
45	Ubs Ag Stamford Ct 01.2500 08/07/2026 1.25 2026-08-07	-	0.500%
46	Ufc Holdings Llc Term B-7 Loan 11/21/2031	-	0.500%
47	Us Bank Mmda- Mmdafs4	-	0.500%
48	Aadvantage Loyalty Ip Ltd Term Loan 04/20/2028	-	0.500%
49	Bought INR Sold USD 20260407	-	0.500%
50	Jpmdb 2018-C8 C 04.9144 06/15/2051	-	0.500%
51	Square 4.88 2024-11-03	-	0.500%
52	Sold IDR Bought USD 20260610	-	0.500%
53	Chromalloy Corporation Term Loan 03/27/2031	-	0.500%
54	Fannie Mae Remics 4.47 2/25/2033	-	0.500%
55	California Pollution Control Financing Authority 7.5 07/01/2032	-	0.500%
56	Project Aurora Us Finco Inc Facility B2 12/06/2032	-	0.500%
57	Cushman & Wakefield U.S. Borrower, Llc Amendment No.14 Term Loan 06/13/2033	-	0.500%
58	Bought SGD Sold USD 20260504	-	0.500%
59	10-Year T-Note Futures, Jun-2026,Eth	-	0.500%
60	Saphilux S.A.R.L. Usd Facility B Loan 07/18/2033	-	0.500%
61	Scih Salt Holdings Inc Term B-1 Loans 01/31/2029	-	0.500%
62	Nigeria Omo Bill 0 2026-09-22	-	0.500%
63	Black Hills Corp 6.15 05/15/2034	-	0.500%
64	Southern Veterinary Partners, Llc 2025 New Term Loan 12/04/2031	-	0.500%
65	Long: Bdwfryaf5 Trs USD R F 1.00000 Bdwfryag3 Commoditytrs / Short: Bdwfryaf5 Trs USD P F .40000 Bdwfryah1 Commoditytrs	-	0.500%
66	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.500%
67	Rfr USD Sofr/3.50000 12/20/23-7Y Cme	-	0.500%
68	T-Mobile Usa I 3.875 4/30	-	0.500%
69	Transdigm Inc. Tranche J Term Loans 02/28/2031	-	0.500%
70	Nisource Inc 3.6 05/01/2030	-	0.500%
71	Eg America Llc Initial Dollar Term Loans 02/10/2031	-	0.500%
72	New Mexico Mtg Fin Auth 5.75% 01-Mar-2056	-	0.500%
73	Pioneer Opco, Llc Term Loan B 05/16/2033	-	0.500%
74	Joby Aviation Inc	-	0.500%
75	Heartland Dental, Llc 2025 Replacement Term Loan 08/25/2032	-	0.500%
76	Korea (Republic Of) 2% Mar 10, 2046	-	0.500%
77	Home Depot, Inc. 1.875% 9/15/2031	-	0.500%
78	Allied Universal Holdco Llc Amendment No. 7 Replacement U.S. Dollar Term Loan 08/20/2032	-	0.500%
79	Fw4008183.Srdup	-	0.500%
80	Rfr USD Sofr/3.74800 03/03/26-10Y Lch	-	0.500%
81	Qxo Building Products, Inc. 2026 Incremental Term B Loan 07/01/2033	-	0.500%
82	Currency Contract - KRW	-	0.500%
83	Ameriprise Financial Inc 4.8 06/15/2031	-	0.500%
84	Ngl Energy Operating Llc Initial Term Loans 03/11/2033	-	0.500%
85	Marmed 5.000 12/01/30	-	0.500%
86	Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/2030	-	0.500%
87	Hologic Inc Term Loan B 04/07/2033	-	0.500%
88	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000	-	0.500%
89	Aea International Holdings (Luxembourg) S.A.R.L Initial Term Loan 07/29/2033	-	0.500%
90	Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027)	-	0.500%
91	Pregis Topco Llc Tenth Amendment Term Loan 02/01/2029	-	0.500%
92	Forward Foreign Currency Contract	-	0.500%
93	Purchased Dkk / Sold Usd	-	0.500%
94	Ngce 2A Br 3.93 2039-04-25	-	0.500%
95	Freddie Mac Pool Sd8288 5.00% 1/1/2053	-	0.500%
96	Fannie Mae Pool 6.5 08/01/2036	-	0.500%
97	Swop Irs Usd	-	0.500%
98	Bought JPY Sold USD 20260402	-	0.500%
99	Crescent Midstream Operating Llc Initial Term Loans 02/18/2033	-	0.500%
100	Bought THB Sold USD 20260420	-	0.500%
101	Fannie Mae Remics 6.50 10/25/2028	-	0.500%
102	Genesee & Wyoming Inc. Initial Term Loan 04/10/2031	-	0.500%
103	Energysolutions Llc Term Loan B 07/25/2033	-	0.500%
104	Cpv Three Rivers Llc Term B Advance 04/15/2033	-	0.500%
105	Freddie Mac Pool Qb4886 2.00% 11/1/2050	-	0.500%
106	JAPAN GOV 1.2% 12/20/34	-	0.500%
107	Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032	-	0.500%
108	Lme COPper	-	0.500%
109	Gryphon Debt Merger Sub Inc Term Loans 09/13/2032	-	0.500%
110	Czech Republic Sr Unsecured Regs 08/28 2.5	-	0.500%
111	Cimpress Usa Inc 2026 Tranche B-1 Term Loan 06/03/2033	-	0.500%
112	Morgan Stanley Repo 9W08	-	0.500%
113	Forward Foreign Currency Contract	-	0.500%
114	Tulip Holdco De Llc Term Loan B 08/04/2033	-	0.500%
115	Novartis Capital Corp 4.9 03/18/2036	-	0.500%
116	Janus International Group, Llc 8Th Amendment Term Loan 08/05/2030	-	0.500%
117	Wh Borrower Llc Initial Term Loans 02/20/2032	-	0.500%
118	Bought JPY Sold USD 20260402	-	0.500%
119	Hub International Limited 2025 Incremental Term Loan 06/20/2030	-	0.500%
120	Gb Ait Buyer Inc Initial Term Loans 04/29/2033	-	0.500%
121	Alixpartners Llp 2025 Dollar Term Loan 08/12/2032	-	0.500%
122	Ubs Group Ag	-	0.500%
123	Bcpe Pequod Buyer Inc Initial Term Loans 11/25/2031	-	0.490%
124	Bought EUR Sold USD 20260402	-	0.490%
125	China Government Bond	-	0.490%
126	Athenahealth Group Inc Fourth Amendment Term Loan 02/16/2032	-	0.490%
127	Sold GBP Bought USD 20260402	-	0.490%
128	Buy Singapore Dollar - Sell U S Dollar	-	0.490%
129	Diversified Healthcare T Company Guar 03/31 4.375	-	0.490%
130	Bought AUD Sold USD 20251002	-	0.490%
131	Currency Contract - USD	-	0.490%
132	Sell U S Dollar - Buy EURo	-	0.490%
133	Japan (5 Year Issue) Bonds 06/29 0.5	-	0.490%
134	Ally Financial Inc 5.543% 1/17/2031	-	0.490%
135	Sword Purchaser Llc Initial Dollar Term Loans 04/11/2033	-	0.490%
136	Triborough Bridge & Tunnel Authority 5 05/15/2047	-	0.490%
137	Bought IDR Sold USD 20260427	-	0.490%
138	ISRAEL (STATE OF) MTN RegS 6.25% Nov 21, 2027	-	0.490%
139	Brk: Goldman Ref: Iron Mountain Inc Cmn	-	0.490%
140	Elmw1 2019-1A A1Rr 144A 05.4044 04/20/2037	-	0.480%
141	BRL/USD Fwd 20260602 Wfbius6W	-	0.480%
142	Ukg Inc. Initial Term Loans 02/10/2031	-	0.480%
143	Tampa Electric Co 5 07/15/2052	-	0.480%
144	Realpage Inc Initial Term Loan 04/24/2028	-	0.480%
145	Providus Clo Vi Dac 8.116 2034-05-20	-	0.480%
146	Alera Group Inc 2026-1 New Term Loans 05/31/2032	-	0.480%
147	Genesys Cloud Services, Inc. 2025 Dollar Term Loan 01/30/2032	-	0.480%
148	Goldman Sachs Group Inc Sr Unsecured 10/27 Var	-	0.480%
149	CZK Fwd Pur From EUR 4/15/2026	-	0.480%
150	Citigroup Inc Sr Unsecured 07/45 4.65	-	0.480%
151	Main Street Natural Gas Inc 4 05/01/2052	-	0.470%
152	Modena Buyer Llc Initial Term Loan 07/01/2031	-	0.470%
153	Cwgs Group, Llc Term Loan B 06/05/2028	-	0.470%
154	City Of West Bend Wi 01-Apr-2039	-	0.470%
155	Petrobras Global Finance Bv 10/01/2029	-	0.470%
156	Grant Thornton Advisors Llc 2025 Incremental Term Loans 06/02/2031	-	0.470%
157	Boxer Parent Co Inc Initial Term Loan 07/30/2032	-	0.460%
158	Canadian Natural Resources, Ltd. 4.95% 6/1/2047	-	0.460%
159	Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/2029	-	0.450%
160	Virgin Media Bristol Llc Facility Y 03/31/2031	-	0.440%
161	Paradigm Parent Llc Initial Term Loans 04/16/2032	-	0.440%
162	Irb Holding Corp 2025 Replacement Term B Loan 12/16/2030	-	0.430%
163	Roper Technologies Inc 4.5 10/15/2029	-	0.430%
164	Gip Pilot Acquisition Partners, L.P Term Loan B 05/19/2033	-	0.420%
165	Cogeco Communications (Usa) Ii L.P. Term B-1 Loans 09/30/2030	-	0.410%
166	218994142.Srdlc 28.49 2028-08-18	-	0.400%
167	Boeing Co. (The) 6.858% 5/1/2054	-	0.400%
168	Asurion, Llc New B-4 Term Loans 01/19/2029	-	0.390%
169	Xerox Corp Initial Term Loans (Non Co-Op) 11/19/2029	-	0.390%
170	Hca Inc 5 03/01/2028	-	0.390%
171	Ziggo Bv	ZIGGO 4.875 01/15/30	0.370%
172	Aquarion Water Authority 08/01/2052	-	0.290%
173	Central Parent Llc (Co-Op) Initial Party Term Loan 07/06/2029	-	0.260%
174	Sold THB Bought USD 20260420	-	0.250%
175	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.200%
176	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.190%
177	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.190%
178	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.180%
179	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.180%
180	First Eagle Holdings, Inc. Delayed Tl 08/16/2032	-	0.150%
181	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.140%
182	Savor Acquisition Inc. Initial Delayed Draw Term Loan Commitment 02/19/2032	-	0.090%
183	Antero Midstream Partners, Lp 6.625% 2/1/2032	-	0.080%
184	Patreon, Inc., Series E, Preferred Shares	-	0.050%
185	Us Fertility Enterprises, Llc Delayed Draw Term Loan 12/30/2032	-	0.050%
186	Hertz Corporation Initial Term C Loan 06/30/2028	-	0.050%
187	Windsor Holdings Iii Llc 0.085 06/15/2030	-	0.030%
188	Irsimm	-	0.000%