LVLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Bought GBP / Sold USD	1.48%	1.5%	$752.3K
2	Debt	Fannie Mae Pool Cb3155	0.99%	2.5%	$505.0K
3	—	Sold MXN Bought USD 20260617	0.99%	3.5%	$504.1K
4	—	Lotus Bakeries Nv	0.99%	4.5%	$502.4K
5	—	Genmab A/S Initial Term B Loans 12/13/2032 2032-12-13	0.99%	5.4%	$503.5K
6	—	Pennsylvania Turnpike Commission 5.51%12/01/2045	0.99%	6.4%	$502.3K
7	Debt	Blackhawk Network Holdings, Inc. Term Loan B	0.99%	7.4%	$501.9K
8	—	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	0.99%	8.4%	$502.8K
9	—	Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08	0.99%	9.4%	$502.4K
10	—	Fnr 2025-96 Fb Fnr 2025-96 Fb	0.99%	10.4%	$503.7K
11	—	F/C Korea 10Yr Bnd Fu Jun26 06/16/2026	0.99%	11.4%	$501.3K
12	—	Ensemble Rcm Llc Term B Loans 08/01/2029 2029-08-01	0.99%	12.4%	$501.9K
13	—	F/C Wti Crude Future May26 04/21/2026	0.99%	13.4%	$503.7K
14	Debt	Wash Bidco Inc	0.99%	14.4%	$501.2K
15	—	Forward Foreign Currency Contract	0.99%	15.3%	$502.6K
16	ESI	Element Solutions Inc Term Loan 12/18/2030	0.99%	16.3%	$504.0K
17	—	Fixed Income Clearing Co 2026-02-02	0.99%	17.3%	$502.2K
18	—	Canadian Government Rrb Bonds 12/31 4	0.98%	18.3%	$500.0K
19	—	207236121.Srdlc	0.98%	19.3%	$499.9K
20	—	Fw4012438.Srdup 23.46 2029-03-10	0.98%	20.3%	$499.5K
21	—	X Corp Tranche B-3 Term Loans 10/26/2029 2029-10-26	0.98%	21.2%	$500.2K
22	—	Capstone Borrower Inc Refinancing Term Loans 06/17/2030	0.98%	22.2%	$499.1K
23	—	Currency Contract - JPY	0.98%	23.2%	$500.2K
24	—	Ashr Us 07/31/26 P33.5	0.98%	24.2%	$500.5K
25	—	European Union 1.25 2043-02-04	0.98%	25.2%	$499.1K
26	—	Cfd Beazley Plc	0.98%	26.1%	$498.6K
27	—	Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -	0.98%	27.1%	$496.8K
28	—	Bought MXN Sold USD 20251217	0.98%	28.1%	$500.2K
29	Debt	Pub Svc Elec & Gas	0.98%	29.1%	$497.7K
30	—	Ginnie Mae Ii Pool 5.5%02/20/2055	0.98%	30.1%	$500.2K
31	—	Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030 2030-10-28	0.98%	31.0%	$498.4K
32	—	EURO Stoxx 50 Mar26	0.98%	32.0%	$499.4K
33	—	Forward Foreign Currency Contract	0.98%	33.0%	$499.9K
34	—	Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 5 2031-11-26	0.97%	34.0%	$495.7K
35	—	Neptune Bidco Us Inc Dollar Term B Loan 04/11/2029 2029-04-11	0.97%	34.9%	$495.8K
36	—	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5	0.97%	35.9%	$492.7K
37	—	Bought Brl Sold Usd 20251002	0.97%	36.9%	$492.1K
38	Debt	Eib	0.97%	37.8%	$492.8K
39	—	F/C Soybean Meal Futr Jul26 07/14/2026	0.97%	38.8%	$492.9K
40	—	Japan Aviation Electronics Industr option	0.97%	39.8%	$491.7K
41	Debt	Gnma2 30Yr	0.96%	40.7%	$490.4K
42	Debt	Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds	0.96%	41.7%	$490.6K
43	—	Boxer Parent Co Inc Initial Term Loan 07/30/2032 2032-07-30	0.95%	42.7%	$483.3K
44	PLTK	Playtika Holding Corp Term B-1 Facility 03/13/2028 2028-03-13	0.95%	43.6%	$483.4K
45	—	Nep Group Inc Term Loan B 8.17 2031-10-17	0.95%	44.6%	$482.4K
46	—	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	0.94%	45.5%	$480.0K
47	—	Zayo Group Holdings Inc Initial Dollar Term Loan 03/11/2030 2030-03-11	0.94%	46.4%	$478.1K
48	Debt	Apex Group Treasury Llc 2025 Refinancing Term Loan B 02/27/2032	0.93%	47.4%	$471.0K
49	—	Forward Foreign Currency Contract	0.91%	48.3%	$462.6K
50	—	Savor Acquisition Inc. Initial Term Loan 02/19/2032 2032-02-19	0.90%	49.2%	$458.1K
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LVLN ETF All Holdings

LVLN holdings total 161 positions. The top 10 holdings account for 10.4% of the fund, led by Bought GBP / Sold USD at 1.5%, Fannie Mae Pool Cb3155 2.00% 3/1/2052 at 1.0%, Sold MXN Bought USD 20260617 at 1.0%.

LVLN portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 0.7%.

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

Compare LVLN

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LVLN ETF Holdings

161 of 161 holdings

Sector

Industry

Sort By

1
Bought GBP / Sold USD
Other
1.48%
2
Fannie Mae Pool Cb3155 2.00% 3/1/2052
Other
0.99%
3
Sold MXN Bought USD 20260617
Other
0.99%
4
Lotus Bakeries Nv
Other
0.99%
5
Genmab A/S Initial Term B Loans 12/13/2032 2032-12-13
Other
0.99%
6
Pennsylvania Turnpike Commission 5.51%12/01/2045
Other
0.99%
7
Blackhawk Network Holdings, Inc. Term Loan B-2 03/12/2029 2029-03-12
Other
0.99%
8
Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
Other
0.99%
9
Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08
Other
0.99%
10
Fnr 2025-96 Fb Fnr 2025-96 Fb
Other
0.99%
11
F/C Korea 10Yr Bnd Fu Jun26 06/16/2026
Other
0.99%
12
Ensemble Rcm Llc Term B Loans 08/01/2029 2029-08-01
Other
0.99%
13
F/C Wti Crude Future May26 04/21/2026
Other
0.99%
14
Wash Bidco Inc 7.123% 08/07/2032
Other
0.99%
15
Forward Foreign Currency Contract
Other
0.99%
16
Element Solutions Inc Term Loan 12/18/2030
Other
0.99%
17
Fixed Income Clearing Co 2026-02-02
Other
0.99%
18
Canadian Government Rrb Bonds 12/31 4
Other
0.98%
19
207236121.Srdlc
Other
0.98%
20
Fw4012438.Srdup 23.46 2029-03-10
Other
0.98%
21
X Corp Tranche B-3 Term Loans 10/26/2029 2029-10-26
Other
0.98%
22
Capstone Borrower Inc Refinancing Term Loans 06/17/2030
Other
0.98%
23
Currency Contract - JPY
Other
0.98%
24
Ashr Us 07/31/26 P33.5
Other
0.98%
25
European Union 1.25 2043-02-04
Other
0.98%
26
Cfd Beazley Plc
Other
0.98%
27
Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -
Other
0.98%
28
Bought MXN Sold USD 20251217
Other
0.98%
29
Pub Svc Elec & Gas 3.8% 1/1/2043
Other
0.98%
30
Ginnie Mae Ii Pool 5.5%02/20/2055
Other
0.98%
31
Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030 2030-10-28
Other
0.98%
32
EURO Stoxx 50 Mar26
Other
0.98%
33
Forward Foreign Currency Contract
Other
0.98%
34
Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 5 2031-11-26
Other
0.97%
35
Neptune Bidco Us Inc Dollar Term B Loan 04/11/2029 2029-04-11
Other
0.97%
36
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5
Other
0.97%
37
BOUGHT BRL SOLD USD 20251002
Other
0.97%
38
Eib 4 03/14/30
Other
0.97%
39
F/C Soybean Meal Futr Jul26 07/14/2026
Other
0.97%
40
Japan Aviation Electronics Industr option
Other
0.97%
41
Gnma2 30Yr 5.5 04/20/2055 5.5 2055-04-20
Other
0.96%
42
Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 4 12/31/2037
Other
0.96%
43
Boxer Parent Co Inc Initial Term Loan 07/30/2032 2032-07-30
Other
0.95%
44
Playtika Holding Corp Term B-1 Facility 03/13/2028 2028-03-13
Other
0.95%
45
Nep Group Inc Term Loan B 8.17 2031-10-17
Other
0.95%
46
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.94%
47
Zayo Group Holdings Inc Initial Dollar Term Loan 03/11/2030 2030-03-11
Other
0.94%
48
Apex Group Treasury Llc 2025 Refinancing Term Loan B 02/27/2032
Other
0.93%
49
Forward Foreign Currency Contract
Other
0.91%
50
Savor Acquisition Inc. Initial Term Loan 02/19/2032 2032-02-19
Other
0.90%
51
Mrp Buyer Llc Closing Date Term Loan 06/04/2032 2032-06-04
Other
0.87%
52
Spx Us 07/17/26 C7800
Other
0.86%
53
Pye-Barker Fire & Safety, Llc Closing Date Term Loans 12/16/2032 2032-12-16
Other
0.86%
54
First Eagle Holdings, Inc. Initial Term Loans 08/16/2032
Other
0.84%
55
Wasserman Media Group Llc Refinancing Term Loan 06/23/2032 2032-06-23
Other
0.79%
56
Washington D C Met Area Tran A 5 07/15/2037
Other
0.79%
57
Imc Financing Llc Term Loan 06/02/2032 2032-06-02
Other
0.69%
58
Al Gcx Holdings Llc Initial Term Loans 12/17/2032 2032-12-17
Other
0.59%
59
University Calif Revs For Prev 4.858 05/15/2112
Other
0.56%
60
Currency Contract - USD
Other
0.50%
61
Cushman & Wakefield U.S. Borrower, Llc 2025-2 Term Loan 01/31/2030 2030-01-31
Other
0.50%
62
Crown Subsea Communications Holding, Inc. 2025 Term Loans 01/30/2031
Other
0.50%
63
Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030
Other
0.50%
64
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
0.50%
65
Cornerstone Generation Llc Term B Loans 08/11/2032 2032-08-11
Other
0.50%
66
Osaic Holdings, Inc Initial Term Loan 08/02/2032 2032-08-02
Other
0.49%
67
Chromalloy Corporation Term Loan 03/27/2031 2031-03-27
Other
0.49%
68
Eli Lilly & Co 3.7% 3/1/2045
Other
0.49%
69
Rfr USD Sofr/3.77578 03/25/25-30Y* Lch
Other
0.49%
70
Freddie Mac Pool 6 2053-11-01
Other
0.49%
71
Banco Santander Sa 03/28 Var
Other
0.49%
72
U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028 2028-10-02
Other
0.49%
73
Flynn Restaurant Group Lp Series 2025 Term Loans 01/28/2032
Other
0.49%
74
Forward Foreign Currency Contract
Other
0.49%
75
Fannie Mae Pool 3.5%06/01/2046
Other
0.49%
76
Bought MXN Sold USD 20260617
Other
0.49%
77
Cfd Lyondellbasell Industries Nv
Other
0.49%
78
Incrf_25-Fl1 A 144A 5.4 10/19/2042
Other
0.49%
79
Fannie Mae Pool 5.5%11/01/2053
Other
0.49%
80
Freddie Mac Pool Sc0148 2.00% 1/1/2053
Other
0.49%
81
American Greetings Corporation Tranche C Term Loan 10/30/2029 2029-10-30
Other
0.49%
82
Rocket Software, Inc. Term Loan 11/28/2028 2028-11-28
Other
0.49%
83
Nexus Buyer Llc Amendment No. 10 Term Loan 07/31/2031 2031-07-31
Other
0.49%
84
Genesee & Wyoming Inc. Initial Term Loan 04/10/2031 2031-04-10
Other
0.49%
85
Connect Finco Sarl Amendment No. 4 Term Loans 09/13/2029 2029-09-13
Other
0.49%
86
Venture Global Lng Inc 144A 9.88 02/01/2032
Other
0.49%
87
Abbvie Inc Sr Unsecured 11/48 4.875
Other
0.49%
88
DRB5180196.SRDUP
Other
0.49%
89
Us 2Yr Note (Cbt) Mar26
Other
0.49%
90
Dolby Laboratories Inc Class A
Other
0.49%
91
Jazz Financing Lux S.A.R.L. Tranche B-2 Dollar Term Loans 05/05/2028 2028-05-05
Other
0.49%
92
Kaseya Inc. Initial Term Loan 03/22/2032 2032-03-22
Other
0.49%
93
Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch
Other
0.49%
94
Hub International Limited 2025 Incremental Term Loan 06/20/2030 2030-06-20
Other
0.49%
95
Commscope, Inc. Initial Term Loans 12/18/2029 2029-12-18
Other
0.49%
96
Thames Water Utilities Finance Plc 2.375 04/22/2040
Other
0.49%
97
Bcpe Pequod Buyer Inc Initial Term Loans 11/25/2031 2031-11-25
Other
0.49%
98
Nuro Series C Cvt Pfd Stock
Other
0.49%
99
Forward Foreign Currency Contract
Other
0.49%
100
Forgent Intermediate Iv Llc Initial Term Loans 12/16/2032 2032-12-16
Other
0.49%
101
Ai Aqua Merger Sub, Inc. 2025 Refinancing Term B Loans 07/31/2028 2028-07-31
Other
0.49%
102
Scih Salt Holdings Inc Term B-1 Loans 01/31/2029 2029-01-31
Other
0.49%
103
Southern Veterinary Partners, Llc 2025 New Term Loan 12/04/2031 2031-12-04
Other
0.49%
104
Brazos Delaware Ii, Llc Term Loan B 02/11/2030 2030-02-11
Other
0.49%
105
Square 4.51 46295 2026-09-30
Other
0.49%
106
Pay Cpurnsa 3.435% 08/01/2026
Other
0.49%
107
Cengage Learning , Inc. 2024 Refinancing Term Loans 03/24/2031
Other
0.49%
108
Garda World Security Corporation Twelfth Additional Term Loan 02/01/2029 2029-02-01
Other
0.49%
109
Thermo Fisher Scientific Finance I Bv 1.625 2041-10-18
Other
0.49%
110
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 2030-08-26
Other
0.49%
111
Receive 3-Month Cop-Ibr Compounded-Ois 9.525% 06/18/2035
Other
0.49%
112
Freddie Mac Remics 2 09/25/2050
Other
0.49%
113
Caesars Entertainment, Inc.
Other
0.49%
114
Sold NZD Bought USD 20260402
Other
0.49%
115
Windsor Holdings Iii Llc 2025 Refi Term Loan B 08/01/2030
Other
0.49%
116
Live Nation Entertainment Inc
Other
0.49%
117
Euro
Other
0.49%
118
Proampac Pg Borrower Llc 2024 Tlb 09/15/2028 2028-09-15
Other
0.49%
119
Irs EUR 2.35000 04/29/25-5Y Lch
Other
0.49%
120
Mexico La Sp Cbk
Other
0.49%
121
Dealer Tire Financial, Llc Term B-5 Loan 07/02/2031 2031-07-02
Other
0.49%
122
Paint Intermediate Iii Llc Initial Term B Loans 10/09/2031 2031-10-09
Other
0.49%
123
Aadvantage Loyalty Ip Ltd Term Loan 04/20/2028 2028-04-20
Other
0.49%
124
Triton Container Finance Viii, Llc, Series 2020-1, Class B, 3.74% 9/20/2045
Other
0.49%
125
Vtb Bank 6.950 10/17/2022
Other
0.48%
126
Lsf12 Crown Us Commercial Bidco Llc 2025 Refinancing Term Loans 12/02/2031
Other
0.48%
127
SWOP IRS USD
Other
0.48%
128
Sirius Xm Radio Llc 144A 5.5 07/01/2029
Other
0.48%
129
Bank5 2024-5Yr9 5.61%08/15/2057
Other
0.47%
130
Discovery Purchaser Corporation Term Loan 10/04/2029 2029-10-04
Other
0.47%
131
Verifone Systems Inc 2025-1 Refinancing Term Loan 08/18/2028 2028-08-18
Other
0.47%
132
Dermatology Intermediate Holdings Iii,Inc. Initial Term Loan 03/26/2029
Other
0.47%
133
Dave & Buster'S Inc 2024 Refinancing Term B Loan 06/29/2029 2029-06-29
Other
0.46%
134
Rfr USD Sofr/3.62080 06/30/26-9Y* Lch
Other
0.46%
135
Anheuser-Busch Inbev Sa/Nv 1.125% 7/1/2027
Other
0.46%
136
Wellsfar G Rp 4.28% 11/18/25
Other
0.43%
137
Xerox Corp Initial Term Loans 11/19/2029 2029-11-19
Other
0.43%
138
Finland Government Bond 2.625 2042-07-04
Other
0.43%
139
El Paso Natural Gas Co. Llc 8.375 06/15/2032
Other
0.43%
140
Santander Uk Group Hold (Fxd-Frn) 4.32 09/22/2029
Other
0.43%
141
Student Transportation Of America Holdings, Inc. 2026-1 Delayed Draw Term Loan Commitments 06/24/2032 2032-06-24
Other
0.42%
142
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.42%
143
Central Parent Llc 2024 Refinancing Term Loan 07/06/2029 2029-07-06
Other
0.42%
144
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.37%
145
American Mutual Fund
Other
0.35%
146
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.30%
147
Ochsner Clinic Foundation Revenue Bonds 5 05/15/2029
Other
0.29%
148
Fixed Income Clearing Co 2026-02-02
Other
0.23%
149
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.20%
150
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.20%
151
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.20%
152
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials
0.19%
153
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.18%
154
New South Wales Treasury Corporati Mtn Regs 5.25% Feb 22, 2039
Other
0.14%
155
Us Ultra Bond
Other
0.13%
156
Pye-Barker Fire & Safety, Llc Initial Delayed Draw Term Loan 12/16/2032 2032-12-16
Other
0.13%
157
Mrp Buyer Llc Delayed Draw Term Loan 06/04/2032 2032-06-04
Other
0.11%
158
Savor Acquisition Inc. Initial Delayed Draw Term Loan Commitment 02/19/2032 2032-02-19
Other
0.09%
159
Merck & Co Inc 4.45 12/04/2032
Other
0.09%
160
PURCHASED USD / SOLD EUR
Other
0.08%
161
Fnma 30Yr Umbs Super 2.5 02/01/2052 2.5 2052-02-01
Other
0.07%

#	Company	Ticker	Weight
1	Bought GBP / Sold USD	-	1.480%
2	Fannie Mae Pool Cb3155 2.00% 3/1/2052	-	0.990%
3	Sold MXN Bought USD 20260617	-	0.990%
4	Lotus Bakeries Nv	-	0.990%
5	Genmab A/S Initial Term B Loans 12/13/2032 2032-12-13	-	0.990%
6	Pennsylvania Turnpike Commission 5.51%12/01/2045	-	0.990%
7	Blackhawk Network Holdings, Inc. Term Loan B-2 03/12/2029 2029-03-12	-	0.990%
8	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	-	0.990%
9	Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08	-	0.990%
10	Fnr 2025-96 Fb Fnr 2025-96 Fb	-	0.990%
11	F/C Korea 10Yr Bnd Fu Jun26 06/16/2026	-	0.990%
12	Ensemble Rcm Llc Term B Loans 08/01/2029 2029-08-01	-	0.990%
13	F/C Wti Crude Future May26 04/21/2026	-	0.990%
14	Wash Bidco Inc 7.123% 08/07/2032	-	0.990%
15	Forward Foreign Currency Contract	-	0.990%
16	Element Solutions Inc Term Loan 12/18/2030	-	0.990%
17	Fixed Income Clearing Co 2026-02-02	-	0.990%
18	Canadian Government Rrb Bonds 12/31 4	-	0.980%
19	207236121.Srdlc	-	0.980%
20	Fw4012438.Srdup 23.46 2029-03-10	-	0.980%
21	X Corp Tranche B-3 Term Loans 10/26/2029 2029-10-26	-	0.980%
22	Capstone Borrower Inc Refinancing Term Loans 06/17/2030	-	0.980%
23	Currency Contract - JPY	-	0.980%
24	Ashr Us 07/31/26 P33.5	-	0.980%
25	European Union 1.25 2043-02-04	-	0.980%
26	Cfd Beazley Plc	-	0.980%
27	Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -	-	0.980%
28	Bought MXN Sold USD 20251217	-	0.980%
29	Pub Svc Elec & Gas 3.8% 1/1/2043	-	0.980%
30	Ginnie Mae Ii Pool 5.5%02/20/2055	-	0.980%
31	Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030 2030-10-28	-	0.980%
32	EURO Stoxx 50 Mar26	-	0.980%
33	Forward Foreign Currency Contract	-	0.980%
34	Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 5 2031-11-26	-	0.970%
35	Neptune Bidco Us Inc Dollar Term B Loan 04/11/2029 2029-04-11	-	0.970%
36	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5	-	0.970%
37	BOUGHT BRL SOLD USD 20251002	-	0.970%
38	Eib 4 03/14/30	-	0.970%
39	F/C Soybean Meal Futr Jul26 07/14/2026	-	0.970%
40	Japan Aviation Electronics Industr option	-	0.970%
41	Gnma2 30Yr 5.5 04/20/2055 5.5 2055-04-20	-	0.960%
42	Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 4 12/31/2037	-	0.960%
43	Boxer Parent Co Inc Initial Term Loan 07/30/2032 2032-07-30	-	0.950%
44	Playtika Holding Corp Term B-1 Facility 03/13/2028 2028-03-13	-	0.950%
45	Nep Group Inc Term Loan B 8.17 2031-10-17	-	0.950%
46	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.940%
47	Zayo Group Holdings Inc Initial Dollar Term Loan 03/11/2030 2030-03-11	-	0.940%
48	Apex Group Treasury Llc 2025 Refinancing Term Loan B 02/27/2032	-	0.930%
49	Forward Foreign Currency Contract	-	0.910%
50	Savor Acquisition Inc. Initial Term Loan 02/19/2032 2032-02-19	-	0.900%
51	Mrp Buyer Llc Closing Date Term Loan 06/04/2032 2032-06-04	-	0.870%
52	Spx Us 07/17/26 C7800	-	0.860%
53	Pye-Barker Fire & Safety, Llc Closing Date Term Loans 12/16/2032 2032-12-16	-	0.860%
54	First Eagle Holdings, Inc. Initial Term Loans 08/16/2032	-	0.840%
55	Wasserman Media Group Llc Refinancing Term Loan 06/23/2032 2032-06-23	-	0.790%
56	Washington D C Met Area Tran A 5 07/15/2037	-	0.790%
57	Imc Financing Llc Term Loan 06/02/2032 2032-06-02	-	0.690%
58	Al Gcx Holdings Llc Initial Term Loans 12/17/2032 2032-12-17	-	0.590%
59	University Calif Revs For Prev 4.858 05/15/2112	-	0.560%
60	Currency Contract - USD	-	0.500%
61	Cushman & Wakefield U.S. Borrower, Llc 2025-2 Term Loan 01/31/2030 2030-01-31	-	0.500%
62	Crown Subsea Communications Holding, Inc. 2025 Term Loans 01/30/2031	-	0.500%
63	Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030	-	0.500%
64	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	0.500%
65	Cornerstone Generation Llc Term B Loans 08/11/2032 2032-08-11	-	0.500%
66	Osaic Holdings, Inc Initial Term Loan 08/02/2032 2032-08-02	-	0.490%
67	Chromalloy Corporation Term Loan 03/27/2031 2031-03-27	-	0.490%
68	Eli Lilly & Co 3.7% 3/1/2045	-	0.490%
69	Rfr USD Sofr/3.77578 03/25/25-30Y* Lch	-	0.490%
70	Freddie Mac Pool 6 2053-11-01	-	0.490%
71	Banco Santander Sa 03/28 Var	-	0.490%
72	U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028 2028-10-02	-	0.490%
73	Flynn Restaurant Group Lp Series 2025 Term Loans 01/28/2032	-	0.490%
74	Forward Foreign Currency Contract	-	0.490%
75	Fannie Mae Pool 3.5%06/01/2046	-	0.490%
76	Bought MXN Sold USD 20260617	-	0.490%
77	Cfd Lyondellbasell Industries Nv	-	0.490%
78	Incrf_25-Fl1 A 144A 5.4 10/19/2042	-	0.490%
79	Fannie Mae Pool 5.5%11/01/2053	-	0.490%
80	Freddie Mac Pool Sc0148 2.00% 1/1/2053	-	0.490%
81	American Greetings Corporation Tranche C Term Loan 10/30/2029 2029-10-30	-	0.490%
82	Rocket Software, Inc. Term Loan 11/28/2028 2028-11-28	-	0.490%
83	Nexus Buyer Llc Amendment No. 10 Term Loan 07/31/2031 2031-07-31	-	0.490%
84	Genesee & Wyoming Inc. Initial Term Loan 04/10/2031 2031-04-10	-	0.490%
85	Connect Finco Sarl Amendment No. 4 Term Loans 09/13/2029 2029-09-13	-	0.490%
86	Venture Global Lng Inc 144A 9.88 02/01/2032	-	0.490%
87	Abbvie Inc Sr Unsecured 11/48 4.875	-	0.490%
88	DRB5180196.SRDUP	-	0.490%
89	Us 2Yr Note (Cbt) Mar26	-	0.490%
90	Dolby Laboratories Inc Class A	-	0.490%
91	Jazz Financing Lux S.A.R.L. Tranche B-2 Dollar Term Loans 05/05/2028 2028-05-05	-	0.490%
92	Kaseya Inc. Initial Term Loan 03/22/2032 2032-03-22	-	0.490%
93	Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch	-	0.490%
94	Hub International Limited 2025 Incremental Term Loan 06/20/2030 2030-06-20	-	0.490%
95	Commscope, Inc. Initial Term Loans 12/18/2029 2029-12-18	-	0.490%
96	Thames Water Utilities Finance Plc 2.375 04/22/2040	-	0.490%
97	Bcpe Pequod Buyer Inc Initial Term Loans 11/25/2031 2031-11-25	-	0.490%
98	Nuro Series C Cvt Pfd Stock	-	0.490%
99	Forward Foreign Currency Contract	-	0.490%
100	Forgent Intermediate Iv Llc Initial Term Loans 12/16/2032 2032-12-16	-	0.490%
101	Ai Aqua Merger Sub, Inc. 2025 Refinancing Term B Loans 07/31/2028 2028-07-31	-	0.490%
102	Scih Salt Holdings Inc Term B-1 Loans 01/31/2029 2029-01-31	-	0.490%
103	Southern Veterinary Partners, Llc 2025 New Term Loan 12/04/2031 2031-12-04	-	0.490%
104	Brazos Delaware Ii, Llc Term Loan B 02/11/2030 2030-02-11	-	0.490%
105	Square 4.51 46295 2026-09-30	-	0.490%
106	Pay Cpurnsa 3.435% 08/01/2026	-	0.490%
107	Cengage Learning , Inc. 2024 Refinancing Term Loans 03/24/2031	-	0.490%
108	Garda World Security Corporation Twelfth Additional Term Loan 02/01/2029 2029-02-01	-	0.490%
109	Thermo Fisher Scientific Finance I Bv 1.625 2041-10-18	-	0.490%
110	Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 2030-08-26	-	0.490%
111	Receive 3-Month Cop-Ibr Compounded-Ois 9.525% 06/18/2035	-	0.490%
112	Freddie Mac Remics 2 09/25/2050	-	0.490%
113	Caesars Entertainment, Inc.	-	0.490%
114	Sold NZD Bought USD 20260402	-	0.490%
115	Windsor Holdings Iii Llc 2025 Refi Term Loan B 08/01/2030	-	0.490%
116	Live Nation Entertainment Inc	-	0.490%
117	Euro	-	0.490%
118	Proampac Pg Borrower Llc 2024 Tlb 09/15/2028 2028-09-15	-	0.490%
119	Irs EUR 2.35000 04/29/25-5Y Lch	-	0.490%
120	Mexico La Sp Cbk	-	0.490%
121	Dealer Tire Financial, Llc Term B-5 Loan 07/02/2031 2031-07-02	-	0.490%
122	Paint Intermediate Iii Llc Initial Term B Loans 10/09/2031 2031-10-09	-	0.490%
123	Aadvantage Loyalty Ip Ltd Term Loan 04/20/2028 2028-04-20	-	0.490%
124	Triton Container Finance Viii, Llc, Series 2020-1, Class B, 3.74% 9/20/2045	-	0.490%
125	Vtb Bank 6.950 10/17/2022	-	0.480%
126	Lsf12 Crown Us Commercial Bidco Llc 2025 Refinancing Term Loans 12/02/2031	-	0.480%
127	SWOP IRS USD	-	0.480%
128	Sirius Xm Radio Llc 144A 5.5 07/01/2029	-	0.480%
129	Bank5 2024-5Yr9 5.61%08/15/2057	-	0.470%
130	Discovery Purchaser Corporation Term Loan 10/04/2029 2029-10-04	-	0.470%
131	Verifone Systems Inc 2025-1 Refinancing Term Loan 08/18/2028 2028-08-18	-	0.470%
132	Dermatology Intermediate Holdings Iii,Inc. Initial Term Loan 03/26/2029	-	0.470%
133	Dave & Buster'S Inc 2024 Refinancing Term B Loan 06/29/2029 2029-06-29	-	0.460%
134	Rfr USD Sofr/3.62080 06/30/26-9Y* Lch	-	0.460%
135	Anheuser-Busch Inbev Sa/Nv 1.125% 7/1/2027	-	0.460%
136	Wellsfar G Rp 4.28% 11/18/25	-	0.430%
137	Xerox Corp Initial Term Loans 11/19/2029 2029-11-19	-	0.430%
138	Finland Government Bond 2.625 2042-07-04	-	0.430%
139	El Paso Natural Gas Co. Llc 8.375 06/15/2032	-	0.430%
140	Santander Uk Group Hold (Fxd-Frn) 4.32 09/22/2029	-	0.430%
141	Student Transportation Of America Holdings, Inc. 2026-1 Delayed Draw Term Loan Commitments 06/24/2032 2032-06-24	-	0.420%
142	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.420%
143	Central Parent Llc 2024 Refinancing Term Loan 07/06/2029 2029-07-06	-	0.420%
144	Ziggo Bv	ZIGGO 4.875 01/15/30	0.370%
145	American Mutual Fund	-	0.350%
146	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.300%
147	Ochsner Clinic Foundation Revenue Bonds 5 05/15/2029	-	0.290%
148	Fixed Income Clearing Co 2026-02-02	-	0.230%
149	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.200%
150	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.200%
151	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.200%
152	Connect Holding 10.5% 04/03/31	BSPEED 10.5 04/03/31	0.190%
153	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.180%
154	New South Wales Treasury Corporati Mtn Regs 5.25% Feb 22, 2039	-	0.140%
155	Us Ultra Bond	-	0.130%
156	Pye-Barker Fire & Safety, Llc Initial Delayed Draw Term Loan 12/16/2032 2032-12-16	-	0.130%
157	Mrp Buyer Llc Delayed Draw Term Loan 06/04/2032 2032-06-04	-	0.110%
158	Savor Acquisition Inc. Initial Delayed Draw Term Loan Commitment 02/19/2032 2032-02-19	-	0.090%
159	Merck & Co Inc 4.45 12/04/2032	-	0.090%
160	PURCHASED USD / SOLD EUR	-	0.080%
161	Fnma 30Yr Umbs Super 2.5 02/01/2052 2.5 2052-02-01	-	0.070%