FLBL ETF

$22.98

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$850M

TER0.45%

Holdings262

FLBL ETF

$22.98

Franklin Senior Loan ETF

AUM$850M

TER0.45%

Holdings262

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 255 holdingsSee all 255 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	13.16%	124,697,992	$124.70M	-	Financials	Capital Markets
2	-	Currency Contract - USD	1.38%	13,085,519	$13.05M	-	Other	Other
3	-	Icon Investments Six Dac 6%05/08/2034	1.27%	12,481,052	$12.07M	Pro	Pro	Pro
4	-	Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033 5.9 2033-01-25	1.21%	12,000,000	$11.45M	Pro	Pro	Pro
5	-	Sedgwick Claims 07/31/31	1.20%	11,522,518	$11.34M	Pro	Pro	Pro
6	-	Biomarin Pharmaceutical 5.4269 01/29/2033	1.19%	13,067,716	$11.29M	Pro	Pro	Pro
7	-	Dr Pepper Snapple Group Inc 3.43 06/15/2027 3.43 2027-06-15	1.17%	11,266,327	$11.11M	Pro	Pro	Pro
8	-	Port Of Houston Authority Revenue Bonds 12.2125 10/01/2051	1.16%	11,018,788	$10.96M	Pro	Pro	Pro
9	-	Japan Government Thirty Year Bond 0.8 2047-03-20	1.12%	10,663,576	$10.63M	Pro	Pro	Pro
10	-	Windsor Holdings Iii Llc Corporate Term Loan	1.08%	11,133,488	$10.18M	Pro	Pro	Pro
11	-	Bought CAD Sold USD 20251002	1.07%	10,301,657	$10.12M	Pro	Pro	Pro
12	-	Genesys Cloud Se 01/30/32	1.05%	10,250,945	$9.91M	Pro	Pro	Pro
13	-	Peraton 02/01/2 02/01/28 2028-02-01	1.05%	10,780,066	$9.91M	Pro	Pro	Pro
14	-	Ois Payfix USD 3.917% 11-08-24/11-08-29 Lch	1.02%	10,120,245	$9.64M	Pro	Pro	Pro
15	-	Athenahealth Tlb 02/15/29	0.99%	9,519,143	$9.38M	Pro	Pro	Pro
See the other 240 holdings of FLBL Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FLBL ETF All Holdings

FLBL holdings total 262 positions. The top 10 holdings account for 23.9% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 13.2%, Currency Contract - USD at 1.4%, Icon Investments Six Dac 6%05/08/2034 at 1.3%.

FLBL portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Other at 79.6%.

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

Compare FLBL

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

FLBL ETF Holdings

255 of 262 holdings

Sector

Industry

Sort By

1
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
13.16%
2
Currency Contract - USD
Other
1.38%
3
Icon Investments Six Dac 6%05/08/2034
Other
1.27%
4
Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033 5.9 2033-01-25
Other
1.21%
5
Sedgwick Claims 07/31/31
Other
1.20%
6
Biomarin Pharmaceutical 5.4269 01/29/2033
Other
1.19%
7
Dr Pepper Snapple Group Inc 3.43 06/15/2027 3.43 2027-06-15
Other
1.17%
8
Port Of Houston Authority Revenue Bonds 12.2125 10/01/2051
Other
1.16%
9
Japan Government Thirty Year Bond 0.8 2047-03-20
Other
1.12%
10
Windsor Holdings Iii Llc Corporate Term Loan
Other
1.08%
11
Bought CAD Sold USD 20251002
Other
1.07%
12
Genesys Cloud Se 01/30/32
Other
1.05%
13
Peraton 02/01/2 02/01/28 2028-02-01
Other
1.05%
14
Ois Payfix USD 3.917% 11-08-24/11-08-29 Lch
Other
1.02%
15
Athenahealth Tlb 02/15/29
Other
0.99%
16
Connecticut St Health & Edl Fa 5 07/01/2042
Other
0.98%
17
Hub Internationa 06/20/30
Other
0.97%
18
Genmab As Term Loan B
Other
0.94%
19
Broadstreet Part 06/13/31
Other
0.91%
20
Aqgen Island Hol 08/02/28
Other
0.90%
21
Bausch Health Companies Inc 2025 Term Loan B
Other
0.90%
22
Franklin Institutional U.S.Government Money Market Fund
FLHYUnknown
0.89%
23
Proofpoin 08/31/28 2028-08-31
Other
0.87%
24
Charlotte Buyer, 02/11/28 0 2028-02-11
Other
0.84%
25
New York St Urban Dev Corp St Sales Tax Rev 4.0% 15-Mar-2038
Other
0.84%
26
Bcpe Empire Hold 12/11/30
Other
0.83%
27
Allied Universal Holdco —% 08/06/2032
Other
0.83%
28
Project Alpha In 10/26/30
Other
0.82%
29
Primo Brands Cor 03/31/28
Other
0.82%
30
Fertitta Entm 01 01/27/29 2029-01-27
Other
0.80%
31
Mavis Tire Expre 05/04/28 2028-05-04
Other
0.78%
32
Clover Holdings 12/09/31 2031-12-09
Other
0.76%
33
Whatabrand 08/03 08/03/28
Other
0.73%
34
Us Anesthesia Pa 10/01/28
Other
0.72%
35
Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029
Other
0.72%
36
Great Outdoors Group Llc 7.58 01/23/2032
Other
0.71%
37
Osaic Hldg 08/02 07/16/32
Other
0.71%
38
Bought MXN Sold USD 20260617
Other
0.71%
39
Blackrock Mun 2030 Target Term Tr Var 31-Jul-2054
Other
0.70%
40
Mission Pet H 12 12/04/31
Other
0.70%
41
Amern Airl 06/04 06/04/29
Other
0.69%
42
Bought PLN Sold USD 20260415
Other
0.68%
43
Rfr USD Sofr/3.27750 09/16/24-10Y Lch
Other
0.68%
44
Medline Borrow 10/23/30
Other
0.67%
45
Clydesdale Acqui 04/01/32 0 2032-04-01
Other
0.66%
46
Opal U 04/28/32 0 2032-04-28
Other
0.66%
47
Project Boost Pu 07/16/31
Other
0.64%
48
Ing Groep Nv 5.53%03/25/2036
Other
0.64%
49
Corporacion Nacional Del Cobre De 144A 6.441/26/2036
Other
0.64%
50
Hertz Corp. (The) 4.625% 12/1/2026
Other
0.63%
51
Playtika Tlb L+2 03/13/28
Other
0.63%
52
Freddie Mac Gold Pool 2.5%10/01/2027
Other
0.63%
53
First Student Bi 08/15/30
Other
0.62%
54
Sorenson Holdings Llc, First Lien, Term Loan, A 10 2030-04-01
Other
0.62%
55
Sovos Complianc 08/13/29
Other
0.61%
56
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.60%
57
Mh Sub I 04/20/28
Other
0.60%
58
Fannie Mae Pool #Dc1873 6.00% 9/1/2054
Other
0.60%
59
Edelman Financia 04/07/28
Other
0.58%
60
Virgin Media Secured Fin Sr Secured 144A 08/30 4.5
Other
0.58%
61
Apex Group Treas 02/27/32
Other
0.57%
62
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
0.56%
63
Sold ZAR Bought USD 20251120
Other
0.56%
64
Ai Aqua Merger S 07/31/28
Other
0.54%
65
Forward Foreign Currency Contract
Other
0.54%
66
Bausch Lomb 01/15/31
Other
0.53%
67
Prim Prods Fi 04 04/01/29 4 2029-04-01
Other
0.52%
68
Windsor Hldgs Ii 08/01/30 2030-08-01
Other
0.52%
69
Quikrete Holding 04/14/31
Other
0.51%
70
First Quantum Minerals Ltd 8.625% 6/1/2031 8.625 2031-06-01
Other
0.51%
71
Chg Healthcare S 09/29/28
Other
0.51%
72
Idera Tl B2 Sofr 03/02/28 0.01
Other
0.51%
73
ARETEC GROU 08/09/30
Other
0.51%
74
Forward Foreign Currency Contract
Other
0.50%
75
Nonghyup Bank 4.875% 7/3/2028
Other
0.50%
76
Ens 01/18/29 Ter 08/01/29
Other
0.50%
77
Invesco Senior Loan ETF
BKLNUnknown
0.48%
78
Bona Fide Invstmnt Hldng Llc A 6/2023 Pp
Other
0.48%
79
Parexel Int 12/12/31
Other
0.48%
80
Square 4.55 2027-05-28
Other
0.47%
81
Skymiles Ip, Ltd. 4.75% 10/20/2028
Other
0.46%
82
Grosvenor Place Clo 2022-1 Dac 5.41365 05/24/2038
Other
0.46%
83
Jh North America Hld P/P 144A 05.8750 01/31/2031
Other
0.44%
84
Nissan Auto Receivables 2024-A Owner Trust 5.28%12/15/2028
Other
0.43%
85
Purchased USD / Sold INR
Other
0.43%
86
Abg Intermediate 12/21/28
Other
0.42%
87
Transcontinental Gas Pipe Line Co Llc 5.75 03/15/2056
Other
0.42%
88
Forward Foreign Currency Contract
Other
0.41%
89
Cbm3954098.Srdup
Other
0.40%
90
Lifepoint H 05/1 05/19/31
Other
0.40%
91
Pointclickcare T 11/03/31 2031-11-03
Other
0.40%
92
Quikrete Holdings Inc 8.07% 02/10/2032
Other
0.38%
93
Cds Ford Motor Credit Co Llc
Other
0.38%
94
Delta Topco, 11/ 11/30/29 2029-11-30
Other
0.37%
95
Japan Government Twenty Year Bond 0.6 2037-12-20
Other
0.37%
96
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.36%
97
Worldwide Expres 07/26/28 0 2028-07-26
Other
0.36%
98
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.35%
99
Gtcr Everest Bor 09/05/31 0 2031-09-05
Other
0.35%
100
DRB5177350.SRDUP
Other
0.35%
101
Israel Government Bond - Fixed 3.75 2027-09-30
Other
0.34%
102
Cds Arab Republic Of Egypt
Other
0.34%
103
Proampac Pg Borr 09/15/28
Other
0.33%
104
Gc Ferry Acquisi 06/06/32 0 2032-06-06
Other
0.33%
105
Neptune Bidco U 04/11/29
Other
0.32%
106
Irs Eur 2.46000 04/01/25-10Y Lch
Other
0.32%
107
Bought Mxn / Sold USD 4608200% 01/22/1900
Other
0.32%
108
Credit Agricole Sa Mtn Regs 4.38% Apr 15, 2036
Other
0.32%
109
Square 6.45 2027-04-30
Other
0.31%
110
Surf Holdings 03 03/05/27
Other
0.31%
111
Citadel Securiti 10/31/31
Other
0.31%
112
Rocket Softwar 1 11/28/28
Other
0.31%
113
Energuate Trust 2 0,6.35,2035-09-15
Other
0.31%
114
Romania (Republic Of) 7.5% Jul 27, 2033
Other
0.31%
115
Dynasty Acquisit 10/31/31
Other
0.30%
116
Mh Sub 12/11/31 0.01
Other
0.30%
117
Freddie Mac Pool 3%07/01/2046
Other
0.30%
118
Ing Bank N V - 3.68% 03/03/2026 3.68 2026-03-03
Other
0.30%
119
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.29%
120
Purchased CAD / Sold USD
Other
0.29%
121
Microchip Technology, Inc., Series A, Cumulative Convertible Preferred Depositary Shares, 7.50% 3/15/2028
Other
0.29%
122
Cotiviti Corpor 03/26/32
Other
0.28%
123
Nielsen Consume 10/31/30
Other
0.28%
124
Primo Brands Corporation 3/31/2028 2025 Refinancing Term Loan (First Lien)
Other
0.28%
125
Great Canadian G 07/20/30 2030-07-20
Other
0.28%
126
Nouryon F 04/03/ 04/03/28 0 2028-04-03
Other
0.27%
127
S&P Midcap 400 E-Mini Index Futures Sep26
Other
0.27%
128
Irs Rsofrp03.25 06/18/34 Wfslus33Xxx Float
Other
0.27%
129
Mph Acquisition 12/31/30
Other
0.25%
130
Transdigm Gr 08/ 08/19/32
Other
0.25%
131
Neptune Bidco U 01/28/33
Other
0.25%
132
Pennymac Financial Services Inc 0.0575 09/15/2031
Other
0.25%
133
Tk Elevator Midc 04/30/30
Other
0.24%
134
Petsmar 08/18/32 2032-08-18
Other
0.24%
135
Cloud Software G 03/21/31
Other
0.23%
136
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.22%
137
Mks Instruments, 08/17/29
Other
0.22%
138
Peer Hldg I 09/27/32 0 2032-09-27
Other
0.22%
139
Signia Aerospac 12/11/31
Other
0.22%
140
Scientific Games 04/04/29
Other
0.21%
141
Peer Holding Iii 07/01/31
Other
0.21%
142
Radiology Partne 06/25/32
Other
0.21%
143
Michaels Cos Inc 04/17/28 2028-04-17
Other
0.21%
144
1011778 B.C. Unl 09/20/30
Other
0.21%
145
Madison Iaq Llc 6/21/2028 Initial Term Loan
Other
0.21%
146
Bradyplus Hldg 12/13/32 2032-12-13
Other
0.21%
147
Pacific Gas And Electric Co. 5.20% 5/1/2036
Other
0.20%
148
New York N Y City Transitional 5.25 05/01/2049
Other
0.20%
149
Fixed Income Clearing Corporation (Repo Gs)
Other
0.20%
150
Orion Us 06/30/ 06/30/32
Other
0.20%
151
GNMA2 30YR 4 04/20/2046
Other
0.18%
152
Chile (Republic Of) 4.34% 3/7/2042
Other
0.18%
153
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.18%
154
American Trailer 03/03/28
Other
0.18%
155
Sold PEN Bought USD 20261217
Other
0.18%
156
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.17%
157
Ttf Holdings 07/ 07/18/31
Other
0.17%
158
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.16%
159
Futures
Other
0.16%
160
Peraton 02/01/2 02/01/28 2028-02-01
Other
0.16%
161
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.15%
162
Brand Industrial 08/01/30
Other
0.15%
163
Neon Maple Purch 11/17/31 2031-11-17
Other
0.15%
164
Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031
Other
0.15%
165
LIGHT WONDER INT 04/16/29
Other
0.14%
166
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
Other
0.14%
167
Gnma Ii Pool Ma5330 G2 07/48 Fixed 4
Other
0.14%
168
Tk Elevator Midc 04/30/30
Other
0.14%
169
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.13%
170
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.13%
171
Ineos Us Financ 02/18/30
Other
0.12%
172
Crown Subsea Com 01/30/31 0 2031-01-30
Other
0.12%
173
Acrisure 06/21/3 06/21/32 2032-06-21
Other
0.12%
174
Lasership, 08/10 08/10/29
Other
0.12%
175
Metropolitan Life Global Funding I Mtn 144A 5.051/08/2034
Other
0.12%
176
First Brands Tlb S+Csa+500 Lf100 0 03/30/2027
Other
0.12%
177
Irs Czk 4.48500 12/02/30-5Y Cme
Other
0.12%
178
Froneri U 08/31/ 07/16/32 0 2032-07-16
Other
0.11%
179
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.11%
180
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.11%
181
Bluem 2018-3A C
Other
0.11%
182
Lcm Xviii Lp
LCM 18A CRFinancials
0.11%
183
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.11%
184
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.11%
185
Sanofi Sa 3.63%06/19/2028
Other
0.11%
186
Purchased EUR / Sold USD
Other
0.10%
187
Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch
Other
0.10%
188
Bought USD / Sold EUR
Other
0.10%
189
Osaic Hldg 08/02/32
Other
0.10%
190
Organon 05/19/31 05/19/31 2031-05-19
Other
0.10%
191
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.09%
192
Mauser Packagi 7.875% 04/15/30
Other
0.09%
193
Ineos Quattro Ho 03/14/30
Other
0.09%
194
Ineos Us Financ 02/07/31
Other
0.09%
195
Fannie Mae Or Freddie Mac 5.00 4/1/2056
Other
0.09%
196
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.08%
197
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.08%
198
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.08%
199
Albertsons Companies, Inc. 5.75% 3/31/2034
Other
0.08%
200
General Mills, Inc. 3.60%, 04/17/32
Other
0.08%
201
Upstart Network, Inc., FW2617614.UP.FTS.B
Other
0.08%
202
Mexico (United Mexican States) (Go 5.53/04/2027
Other
0.08%
203
Purchased Eur / Sold Usd
Other
0.07%
204
Dexko Global 10/ 10/04/28 2028-10-04
Other
0.07%
205
Air Canada
ACACN 3.875 08/15/26Industrials
0.07%
206
Nouryon F 04/03/ 04/03/28 0 2028-04-03
Other
0.07%
207
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other
0.07%
208
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.06%
209
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
210
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.06%
211
Clarivate (Camel 01/31/31
Other
0.06%
212
Nykredit Realkredit A/S 4 2035-04-24 4 2035-04-24
Other
0.06%
213
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.06%
214
Angolan Government International Bond 8.25 05/09/2028 8.25 2028-05-09
Other
0.06%
215
RFR USD SOFR/1.75000 06/15/22-30Y CME
Other
0.06%
216
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.05%
217
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.05%
218
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.05%
219
Zayo Group Hldg 03/11/30 2030-03-11
Other
0.05%
220
Froneri U 08/31/ 07/16/32 0 2032-07-16
Other
0.05%
221
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
222
Cemex S.a.b. De C.v.
CEMEX 5.2 09/17/30 1Materials
0.04%
223
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
0.04%
224
Peer Holding Iii 10/28/30
Other
0.04%
225
Trihealth, Inc. Revenue Bonds 11.71745 08/15/2042
Other
0.04%
226
Spin Holdco 03/0 03/04/28 2028-03-04
Other
0.04%
227
Neon Maple Purch 11/17/31 2031-11-17
Other
0.04%
228
Keenova Therapeutics Plc
MNKTQ:LNUnknown
0.04%
229
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.03%
230
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
231
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.03%
232
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
233
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.03%
234
Florida Power & Light Co 3.7%12/01/2047
Other
0.03%
235
Qxo Bldg Prod 04/30/32
Other
0.03%
236
Sold BRL Bought USD 20260702
Other
0.03%
237
Sold Sgd/bought Usd
Other
0.03%
238
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.02%
239
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
240
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.02%
241
Asphalt Atd Holdco, Llc
Other
0.02%
242
Bought Kzt Sold USD 20260720
Other
0.02%
243
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.01%
244
Public Service Oklahoma Sr Unsecured 08/31 2.2
Other
0.01%
245
Signia Aerospac 12/11/31
Other
0.01%
246
BOUGHT BRL SOLD USD 20251002
Other
0.01%
247
First Brands Gro 06/29/26 2026-06-29
Other
0.01%
248
First Brands Gro 06/29/26 2026-06-29
Other
0.01%
249
Purchased Huf / Sold USD
Other
0.00%
250
Cloud Software G 03/21/31
Other
0.00%
251
Virginia Electric And Power Compan 4.625 05/15/2052
Other
0.00%
252
Bought KRW Sold USD 20260417
Other
0.00%
253
Wheat Futures Contracts
Other
0.00%
254
Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch
Other
-0.94%
255
10082209.Srdsq 4.72 2027-05-17
Other
-1.95%

#	Company	Ticker	Weight
1	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	13.160%
2	Currency Contract - USD	-	1.380%
3	Icon Investments Six Dac 6%05/08/2034	-	1.270%
4	Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033 5.9 2033-01-25	-	1.210%
5	Sedgwick Claims 07/31/31	-	1.200%
6	Biomarin Pharmaceutical 5.4269 01/29/2033	-	1.190%
7	Dr Pepper Snapple Group Inc 3.43 06/15/2027 3.43 2027-06-15	-	1.170%
8	Port Of Houston Authority Revenue Bonds 12.2125 10/01/2051	-	1.160%
9	Japan Government Thirty Year Bond 0.8 2047-03-20	-	1.120%
10	Windsor Holdings Iii Llc Corporate Term Loan	-	1.080%
11	Bought CAD Sold USD 20251002	-	1.070%
12	Genesys Cloud Se 01/30/32	-	1.050%
13	Peraton 02/01/2 02/01/28 2028-02-01	-	1.050%
14	Ois Payfix USD 3.917% 11-08-24/11-08-29 Lch	-	1.020%
15	Athenahealth Tlb 02/15/29	-	0.990%
16	Connecticut St Health & Edl Fa 5 07/01/2042	-	0.980%
17	Hub Internationa 06/20/30	-	0.970%
18	Genmab As Term Loan B	-	0.940%
19	Broadstreet Part 06/13/31	-	0.910%
20	Aqgen Island Hol 08/02/28	-	0.900%
21	Bausch Health Companies Inc 2025 Term Loan B	-	0.900%
22	Franklin Institutional U.S.Government Money Market Fund	FLHY	0.890%
23	Proofpoin 08/31/28 2028-08-31	-	0.870%
24	Charlotte Buyer, 02/11/28 0 2028-02-11	-	0.840%
25	New York St Urban Dev Corp St Sales Tax Rev 4.0% 15-Mar-2038	-	0.840%
26	Bcpe Empire Hold 12/11/30	-	0.830%
27	Allied Universal Holdco —% 08/06/2032	-	0.830%
28	Project Alpha In 10/26/30	-	0.820%
29	Primo Brands Cor 03/31/28	-	0.820%
30	Fertitta Entm 01 01/27/29 2029-01-27	-	0.800%
31	Mavis Tire Expre 05/04/28 2028-05-04	-	0.780%
32	Clover Holdings 12/09/31 2031-12-09	-	0.760%
33	Whatabrand 08/03 08/03/28	-	0.730%
34	Us Anesthesia Pa 10/01/28	-	0.720%
35	Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029	-	0.720%
36	Great Outdoors Group Llc 7.58 01/23/2032	-	0.710%
37	Osaic Hldg 08/02 07/16/32	-	0.710%
38	Bought MXN Sold USD 20260617	-	0.710%
39	Blackrock Mun 2030 Target Term Tr Var 31-Jul-2054	-	0.700%
40	Mission Pet H 12 12/04/31	-	0.700%
41	Amern Airl 06/04 06/04/29	-	0.690%
42	Bought PLN Sold USD 20260415	-	0.680%
43	Rfr USD Sofr/3.27750 09/16/24-10Y Lch	-	0.680%
44	Medline Borrow 10/23/30	-	0.670%
45	Clydesdale Acqui 04/01/32 0 2032-04-01	-	0.660%
46	Opal U 04/28/32 0 2032-04-28	-	0.660%
47	Project Boost Pu 07/16/31	-	0.640%
48	Ing Groep Nv 5.53%03/25/2036	-	0.640%
49	Corporacion Nacional Del Cobre De 144A 6.441/26/2036	-	0.640%
50	Hertz Corp. (The) 4.625% 12/1/2026	-	0.630%
51	Playtika Tlb L+2 03/13/28	-	0.630%
52	Freddie Mac Gold Pool 2.5%10/01/2027	-	0.630%
53	First Student Bi 08/15/30	-	0.620%
54	Sorenson Holdings Llc, First Lien, Term Loan, A 10 2030-04-01	-	0.620%
55	Sovos Complianc 08/13/29	-	0.610%
56	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.600%
57	Mh Sub I 04/20/28	-	0.600%
58	Fannie Mae Pool #Dc1873 6.00% 9/1/2054	-	0.600%
59	Edelman Financia 04/07/28	-	0.580%
60	Virgin Media Secured Fin Sr Secured 144A 08/30 4.5	-	0.580%
61	Apex Group Treas 02/27/32	-	0.570%
62	Janus Detr Henderson Aaa Clo ETF	JAAA	0.560%
63	Sold ZAR Bought USD 20251120	-	0.560%
64	Ai Aqua Merger S 07/31/28	-	0.540%
65	Forward Foreign Currency Contract	-	0.540%
66	Bausch Lomb 01/15/31	-	0.530%
67	Prim Prods Fi 04 04/01/29 4 2029-04-01	-	0.520%
68	Windsor Hldgs Ii 08/01/30 2030-08-01	-	0.520%
69	Quikrete Holding 04/14/31	-	0.510%
70	First Quantum Minerals Ltd 8.625% 6/1/2031 8.625 2031-06-01	-	0.510%
71	Chg Healthcare S 09/29/28	-	0.510%
72	Idera Tl B2 Sofr 03/02/28 0.01	-	0.510%
73	ARETEC GROU 08/09/30	-	0.510%
74	Forward Foreign Currency Contract	-	0.500%
75	Nonghyup Bank 4.875% 7/3/2028	-	0.500%
76	Ens 01/18/29 Ter 08/01/29	-	0.500%
77	Invesco Senior Loan ETF	BKLN	0.480%
78	Bona Fide Invstmnt Hldng Llc A 6/2023 Pp	-	0.480%
79	Parexel Int 12/12/31	-	0.480%
80	Square 4.55 2027-05-28	-	0.470%
81	Skymiles Ip, Ltd. 4.75% 10/20/2028	-	0.460%
82	Grosvenor Place Clo 2022-1 Dac 5.41365 05/24/2038	-	0.460%
83	Jh North America Hld P/P 144A 05.8750 01/31/2031	-	0.440%
84	Nissan Auto Receivables 2024-A Owner Trust 5.28%12/15/2028	-	0.430%
85	Purchased USD / Sold INR	-	0.430%
86	Abg Intermediate 12/21/28	-	0.420%
87	Transcontinental Gas Pipe Line Co Llc 5.75 03/15/2056	-	0.420%
88	Forward Foreign Currency Contract	-	0.410%
89	Cbm3954098.Srdup	-	0.400%
90	Lifepoint H 05/1 05/19/31	-	0.400%
91	Pointclickcare T 11/03/31 2031-11-03	-	0.400%
92	Quikrete Holdings Inc 8.07% 02/10/2032	-	0.380%
93	Cds Ford Motor Credit Co Llc	-	0.380%
94	Delta Topco, 11/ 11/30/29 2029-11-30	-	0.370%
95	Japan Government Twenty Year Bond 0.6 2037-12-20	-	0.370%
96	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.360%
97	Worldwide Expres 07/26/28 0 2028-07-26	-	0.360%
98	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.350%
99	Gtcr Everest Bor 09/05/31 0 2031-09-05	-	0.350%
100	DRB5177350.SRDUP	-	0.350%
101	Israel Government Bond - Fixed 3.75 2027-09-30	-	0.340%
102	Cds Arab Republic Of Egypt	-	0.340%
103	Proampac Pg Borr 09/15/28	-	0.330%
104	Gc Ferry Acquisi 06/06/32 0 2032-06-06	-	0.330%
105	Neptune Bidco U 04/11/29	-	0.320%
106	Irs Eur 2.46000 04/01/25-10Y Lch	-	0.320%
107	Bought Mxn / Sold USD 4608200% 01/22/1900	-	0.320%
108	Credit Agricole Sa Mtn Regs 4.38% Apr 15, 2036	-	0.320%
109	Square 6.45 2027-04-30	-	0.310%
110	Surf Holdings 03 03/05/27	-	0.310%
111	Citadel Securiti 10/31/31	-	0.310%
112	Rocket Softwar 1 11/28/28	-	0.310%
113	Energuate Trust 2 0,6.35,2035-09-15	-	0.310%
114	Romania (Republic Of) 7.5% Jul 27, 2033	-	0.310%
115	Dynasty Acquisit 10/31/31	-	0.300%
116	Mh Sub 12/11/31 0.01	-	0.300%
117	Freddie Mac Pool 3%07/01/2046	-	0.300%
118	Ing Bank N V - 3.68% 03/03/2026 3.68 2026-03-03	-	0.300%
119	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.290%
120	Purchased CAD / Sold USD	-	0.290%
121	Microchip Technology, Inc., Series A, Cumulative Convertible Preferred Depositary Shares, 7.50% 3/15/2028	-	0.290%
122	Cotiviti Corpor 03/26/32	-	0.280%
123	Nielsen Consume 10/31/30	-	0.280%
124	Primo Brands Corporation 3/31/2028 2025 Refinancing Term Loan (First Lien)	-	0.280%
125	Great Canadian G 07/20/30 2030-07-20	-	0.280%
126	Nouryon F 04/03/ 04/03/28 0 2028-04-03	-	0.270%
127	S&P Midcap 400 E-Mini Index Futures Sep26	-	0.270%
128	Irs Rsofrp03.25 06/18/34 Wfslus33Xxx Float	-	0.270%
129	Mph Acquisition 12/31/30	-	0.250%
130	Transdigm Gr 08/ 08/19/32	-	0.250%
131	Neptune Bidco U 01/28/33	-	0.250%
132	Pennymac Financial Services Inc 0.0575 09/15/2031	-	0.250%
133	Tk Elevator Midc 04/30/30	-	0.240%
134	Petsmar 08/18/32 2032-08-18	-	0.240%
135	Cloud Software G 03/21/31	-	0.230%
136	Goat Holdco Llc	B 6.75 02/01/32 144A	0.220%
137	Mks Instruments, 08/17/29	-	0.220%
138	Peer Hldg I 09/27/32 0 2032-09-27	-	0.220%
139	Signia Aerospac 12/11/31	-	0.220%
140	Scientific Games 04/04/29	-	0.210%
141	Peer Holding Iii 07/01/31	-	0.210%
142	Radiology Partne 06/25/32	-	0.210%
143	Michaels Cos Inc 04/17/28 2028-04-17	-	0.210%
144	1011778 B.C. Unl 09/20/30	-	0.210%
145	Madison Iaq Llc 6/21/2028 Initial Term Loan	-	0.210%
146	Bradyplus Hldg 12/13/32 2032-12-13	-	0.210%
147	Pacific Gas And Electric Co. 5.20% 5/1/2036	-	0.200%
148	New York N Y City Transitional 5.25 05/01/2049	-	0.200%
149	Fixed Income Clearing Corporation (Repo Gs)	-	0.200%
150	Orion Us 06/30/ 06/30/32	-	0.200%
151	GNMA2 30YR 4 04/20/2046	-	0.180%
152	Chile (Republic Of) 4.34% 3/7/2042	-	0.180%
153	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.180%
154	American Trailer 03/03/28	-	0.180%
155	Sold PEN Bought USD 20261217	-	0.180%
156	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.170%
157	Ttf Holdings 07/ 07/18/31	-	0.170%
158	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.160%
159	Futures	-	0.160%
160	Peraton 02/01/2 02/01/28 2028-02-01	-	0.160%
161	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.150%
162	Brand Industrial 08/01/30	-	0.150%
163	Neon Maple Purch 11/17/31 2031-11-17	-	0.150%
164	Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031	-	0.150%
165	LIGHT WONDER INT 04/16/29	-	0.140%
166	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	-	0.140%
167	Gnma Ii Pool Ma5330 G2 07/48 Fixed 4	-	0.140%
168	Tk Elevator Midc 04/30/30	-	0.140%
169	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.130%
170	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.130%
171	Ineos Us Financ 02/18/30	-	0.120%
172	Crown Subsea Com 01/30/31 0 2031-01-30	-	0.120%
173	Acrisure 06/21/3 06/21/32 2032-06-21	-	0.120%
174	Lasership, 08/10 08/10/29	-	0.120%
175	Metropolitan Life Global Funding I Mtn 144A 5.051/08/2034	-	0.120%
176	First Brands Tlb S+Csa+500 Lf100 0 03/30/2027	-	0.120%
177	Irs Czk 4.48500 12/02/30-5Y Cme	-	0.120%
178	Froneri U 08/31/ 07/16/32 0 2032-07-16	-	0.110%
179	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.110%
180	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.110%
181	Bluem 2018-3A C	-	0.110%
182	Lcm Xviii Lp	LCM 18A CR	0.110%
183	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.110%
184	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.110%
185	Sanofi Sa 3.63%06/19/2028	-	0.110%
186	Purchased EUR / Sold USD	-	0.100%
187	Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch	-	0.100%
188	Bought USD / Sold EUR	-	0.100%
189	Osaic Hldg 08/02/32	-	0.100%
190	Organon 05/19/31 05/19/31 2031-05-19	-	0.100%
191	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.090%
192	Mauser Packagi 7.875% 04/15/30	-	0.090%
193	Ineos Quattro Ho 03/14/30	-	0.090%
194	Ineos Us Financ 02/07/31	-	0.090%
195	Fannie Mae Or Freddie Mac 5.00 4/1/2056	-	0.090%
196	Calpine Corp	CPN 4.5 02/15/28 144	0.080%
197	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.080%
198	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.080%
199	Albertsons Companies, Inc. 5.75% 3/31/2034	-	0.080%
200	General Mills, Inc. 3.60%, 04/17/32	-	0.080%
201	Upstart Network, Inc., FW2617614.UP.FTS.B	-	0.080%
202	Mexico (United Mexican States) (Go 5.53/04/2027	-	0.080%
203	Purchased Eur / Sold Usd	-	0.070%
204	Dexko Global 10/ 10/04/28 2028-10-04	-	0.070%
205	Air Canada	ACACN 3.875 08/15/26	0.070%
206	Nouryon F 04/03/ 04/03/28 0 2028-04-03	-	0.070%
207	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	0.070%
208	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.060%
209	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
210	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.060%
211	Clarivate (Camel 01/31/31	-	0.060%
212	Nykredit Realkredit A/S 4 2035-04-24 4 2035-04-24	-	0.060%
213	Kingdom Of Jordan 7.50% Jan 13/29	-	0.060%
214	Angolan Government International Bond 8.25 05/09/2028 8.25 2028-05-09	-	0.060%
215	RFR USD SOFR/1.75000 06/15/22-30Y CME	-	0.060%
216	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.050%
217	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.050%
218	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.050%
219	Zayo Group Hldg 03/11/30 2030-03-11	-	0.050%
220	Froneri U 08/31/ 07/16/32 0 2032-07-16	-	0.050%
221	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
222	Cemex S.a.b. De C.v.	CEMEX 5.2 09/17/30 1	0.040%
223	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	0.040%
224	Peer Holding Iii 10/28/30	-	0.040%
225	Trihealth, Inc. Revenue Bonds 11.71745 08/15/2042	-	0.040%
226	Spin Holdco 03/0 03/04/28 2028-03-04	-	0.040%
227	Neon Maple Purch 11/17/31 2031-11-17	-	0.040%
228	Keenova Therapeutics Plc	MNKTQ:LN	0.040%
229	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.030%
230	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
231	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.030%
232	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.030%
233	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.030%
234	Florida Power & Light Co 3.7%12/01/2047	-	0.030%
235	Qxo Bldg Prod 04/30/32	-	0.030%
236	Sold BRL Bought USD 20260702	-	0.030%
237	Sold Sgd/bought Usd	-	0.030%
238	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.020%
239	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
240	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.020%
241	Asphalt Atd Holdco, Llc	-	0.020%
242	Bought Kzt Sold USD 20260720	-	0.020%
243	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.010%
244	Public Service Oklahoma Sr Unsecured 08/31 2.2	-	0.010%
245	Signia Aerospac 12/11/31	-	0.010%
246	BOUGHT BRL SOLD USD 20251002	-	0.010%
247	First Brands Gro 06/29/26 2026-06-29	-	0.010%
248	First Brands Gro 06/29/26 2026-06-29	-	0.010%
249	Purchased Huf / Sold USD	-	0.000%
250	Cloud Software G 03/21/31	-	0.000%
251	Virginia Electric And Power Compan 4.625 05/15/2052	-	0.000%
252	Bought KRW Sold USD 20260417	-	0.000%
253	Wheat Futures Contracts	-	0.000%
254	Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch	-	-0.940%
255	10082209.Srdsq 4.72 2027-05-17	-	-1.950%