FLBL holdings

Weighted average maturity

4.7 years

stated maturity, not duration

Weighted average coupon

6.70%

Maturing in 0-1y

0.0%

Maturing in 1-3y

13.8%

Maturing in 3-5y

37.2%

Maturing in 5-10y

40.8%

#	Holding	Type	Weight	Value	Shares / par	Country
1	IFT - MONEY MARKET PORT	Cash	3.51%	$27M	26,652,218
2	Net Current Assets	Cash	2.70%	$20M	—
3	Peraton 02/01/2 02/01/282028-02	Corporate Bond	1.28%	$9.7M	10,680,425
4	Boxer Parent Com 07/30/312031-07	Corporate Bond	1.26%	$9.5M	9,934,702
5	DAWN BIDC 02/04/332033-02	Corporate Bond	1.20%	$9.1M	9,473,750
6	McAfee 03/01/29 03/01/292029-03	Corporate Bond	1.18%	$8.9M	9,780,082
7	SEDGWICK CLAIMS 07/31/312031-07	Corporate Bond	1.15%	$8.7M	8,746,972
8	Cotiviti Corpor 05/01/312031-05	Corporate Bond	1.11%	$8.4M	8,857,285
9	AMWINS GROUP I 01/30/322032-01	Corporate Bond	1.05%	$8.0M	8,082,792
10	ATHENAHEALTH GRO 02/17/322032-02	Corporate Bond	1.05%	$8.0M	7,978,947
11	HUB Internationa 06/20/302030-06	Corporate Bond	1.04%	$7.9M	7,880,605
12	UK 02/10/31 Term 02/10/312031-02	Corporate Bond	1.01%	$7.6M	7,913,065
13	BROADSTREET PART 06/13/312031-06	Corporate Bond	0.94%	$7.1M	7,323,096
14	CLD SFTWR GRP 03/24/312031-03	Corporate Bond	0.93%	$7.1M	7,498,412
15	ALLIED UNVL HOLD 08/06/322032-08	Corporate Bond	0.89%	$6.8M	6,747,955
16	Alliant Hldgs In 09/19/312031-09	Corporate Bond	0.88%	$6.7M	6,755,604
17	Great Outdoors G 01/23/322032-01	Corporate Bond	0.88%	$6.7M	6,678,523
18	Clydesdale Acqui 04/01/322032-04	Corporate Bond	0.88%	$6.7M	6,838,225
19	Hologi 04/07/332033-04	Corporate Bond	0.82%	$6.2M	6,300,000
20	MH SUB I 04/20/282028-05	Corporate Bond	0.82%	$6.2M	6,310,683
21	MEDLINE INDUSTRIE 5/30/332033-05	Corporate Bond	0.82%	$6.2M	6,245,602
22	WEC US Holdings 01/27/312031-01	Corporate Bond	0.80%	$6.0M	6,048,307
23	UFC Holdings (TK 11/21/312031-11	Corporate Bond	0.80%	$6.0M	6,058,580
24	NEON MAPLE PURCH 11/17/312031-11	Corporate Bond	0.76%	$5.8M	6,087,496
25	Mission Pet H 12 12/04/312031-12	Corporate Bond	0.74%	$5.6M	5,597,351
26	FIRST STUDENT BI 08/15/302030-08	Corporate Bond	0.73%	$5.6M	5,590,684	US
27	FERTITTA ENTM 01 01/27/292029-01	Corporate Bond	0.73%	$5.5M	5,503,401
28	Hunter Douglas 0 01/20/322032-01	Corporate Bond	0.71%	$5.4M	5,434,613
29	PHOENIX GUARANTO 02/21/312031-02	Corporate Bond	0.71%	$5.4M	5,415,988
30	HUDSON RIV TRADI 03/18/302030-03	Corporate Bond	0.70%	$5.3M	5,284,071
31	US ANESTHESIA PA 10/01/282028-10	Corporate Bond	0.70%	$5.3M	5,263,592
32	OPAL BIDCO SAS-F 04/28/322032-04	Corporate Bond	0.69%	$5.2M	5,237,158
33	CHARLOTTE BUYER 06/17/312031-06	Corporate Bond	0.69%	$5.2M	5,202,838
34	OSAIC HLDG 07/30/322032-07	Corporate Bond	0.67%	$5.1M	5,170,496
35	Kaseya 03/20/32 03/20/322032-03	Corporate Bond	0.67%	$5.1M	6,256,296
36	ASCEND LEARNIN 1 12/11/282028-12	Corporate Bond	0.66%	$5.0M	5,036,436
37	BAUSCH LOMB 01/15/312031-01	Corporate Bond	0.66%	$5.0M	4,963,132
38	Prim Prods Fi 04 04/01/292029-04	Corporate Bond	0.65%	$5.0M	4,972,866
39	Epicor Software 05/30/312031-05	Corporate Bond	0.65%	$4.9M	5,031,536
40	WINDSOR HLDGS II 08/01/302030-08	Corporate Bond	0.65%	$4.9M	4,908,769	US
41	CHARTER NEXT GEN 12/02/302030-11	Corporate Bond	0.64%	$4.9M	4,853,699
42	ARETEC GROU 08/09/302030-08	Corporate Bond	0.64%	$4.8M	4,830,003
43	Ensemble RC 01/20/332033-02	Corporate Bond	0.63%	$4.8M	4,787,663
44	CLARIVATE (CAMEL 01/31/312031-01	Corporate Bond	0.63%	$4.8M	5,100,000
45	Proofpoin 08/31/282028-08	Corporate Bond	0.63%	$4.8M	4,781,702
46	FORTRESS INTER 06/27/312031-06	Corporate Bond	0.63%	$4.8M	4,767,140
47	IRB Hldg 12/15/302030-12	Corporate Bond	0.63%	$4.8M	4,761,535
48	FLHYFranklin High Yield Corporate ETF	Equity	0.63%	$4.8M	203,466
49	Quikrete Holding 04/14/312031-04	Corporate Bond	0.62%	$4.7M	4,772,446
50	PRIMO BRANDS 03/31/312031-03	Corporate Bond	0.61%	$4.7M	4,633,323
51	ASURION LLC 01/2 01/20/292029-01	Corporate Bond	0.60%	$4.6M	4,783,196
52	Project Boost Pu 07/16/312031-07	Corporate Bond	0.60%	$4.5M	4,659,970
53	PAREXEL INT 12/12/312031-12	Corporate Bond	0.60%	$4.5M	4,541,462
54	Kenan Advantage 01/24/312031-01	Corporate Bond	0.59%	$4.5M	4,515,861
55	GENESYS CLOUD SE 01/30/322032-01	Corporate Bond	0.58%	$4.4M	4,524,182
56	NEPTUNE BIDCO U 02/03/332033-02	Corporate Bond	0.57%	$4.3M	4,389,000
57	Cengage Learnin 03/24/312031-03	Corporate Bond	0.57%	$4.3M	4,325,967
58	BCPE Empire Hold 12/11/302030-12	Corporate Bond	0.56%	$4.2M	4,377,197
59	DEXKO GLOB INC 10/04/312031-10	Corporate Bond	0.56%	$4.2M	4,645,095
60	HYGiShares iBoxx $ High Yield Corporate Bond ETF	Equity	0.55%	$4.2M	54,500	US
61	Greatbatch/Integ 09/12/332033-09	Corporate Bond	0.55%	$4.2M	4,172,447
62	VERDE PURC 11/30 11/30/302030-11	Corporate Bond	0.55%	$4.2M	4,213,237
63	MAVIS TIRE EXPRE 05/06/332033-05	Corporate Bond	0.55%	$4.2M	4,213,385
64	CHG Healthcare S 09/29/312031-09	Corporate Bond	0.54%	$4.1M	4,124,906
65	Clover Holdings 12/09/312031-12	Corporate Bond	0.54%	$4.1M	4,161,738
66	EDELMAN FINANCI 12/01/312031-12	Corporate Bond	0.54%	$4.1M	4,055,620
67	PROAMPAC PG BORR 03/07/332033-03	Corporate Bond	0.53%	$4.0M	4,048,678
68	CAESAR 01/23/302030-02	Corporate Bond	0.52%	$4.0M	4,152,579
69	ABG INTER HLDGS 12/21/282028-12	Corporate Bond	0.52%	$4.0M	3,989,721
70	Central Parent 0 07/06/292029-07	Corporate Bond	0.52%	$3.9M	7,394,577
71	GRNT THORNTON AD 06/02/312031-06	Corporate Bond	0.50%	$3.8M	4,081,858
72	Quidel 08/20/322032-08	Corporate Bond	0.50%	$3.8M	4,281,149
73	CHARIOT BUYE 09/ 09/08/322032-09	Corporate Bond	0.50%	$3.8M	3,830,894
74	Newly Weds Food 03/15/322032-03	Corporate Bond	0.50%	$3.8M	3,821,461
75	White Cap Buye 1 10/19/292029-10	Corporate Bond	0.50%	$3.8M	3,878,301
76	BKLNInvesco Senior Loan ETF	Equity	0.49%	$3.8M	184,913	US
77	ADMI 12/23/27 T 12/23/272027-12	Corporate Bond	0.49%	$3.7M	3,985,143
78	CORELOGIC INC 7/25/312031-07	Corporate Bond	0.49%	$3.7M	4,000,000
79	TK Elevator Midc 04/30/302030-04	Corporate Bond	0.48%	$3.6M	3,593,911	US
80	Apex Group Treas 02/27/322032-02	Corporate Bond	0.48%	$3.6M	3,732,335
81	Charter Communic 12/15/312031-12	Corporate Bond	0.47%	$3.6M	3,895,039
82	SEALED AIR 04/09/332033-04	Corporate Bond	0.47%	$3.6M	3,600,000
83	SOVOS COMPLIANC 08/13/292029-08	Corporate Bond	0.47%	$3.6M	3,702,666
84	FORWAR 09/20/302030-12	Corporate Bond	0.46%	$3.5M	3,572,000
85	AqGen Island Hol 08/02/282032-11	Corporate Bond	0.46%	$3.5M	3,554,630
86	TALEN ENERGY SUP 11/25/322032-11	Corporate Bond	0.45%	$3.4M	3,485,706
87	Acrisure 11/06/3 11/06/302030-11	Corporate Bond	0.45%	$3.4M	4,218,248
88	Peranel 09/23/332033-09	Corporate Bond	0.45%	$3.4M	3,500,000
89	FLYNN RESTAURAN 01/28/322032-01	Corporate Bond	0.44%	$3.4M	3,769,920
90	AI AQUA MERGER 07/04/332033-07	Corporate Bond	0.44%	$3.4M	3,379,303
91	POINTCLICKCARE T 11/03/312031-11	Corporate Bond	0.44%	$3.4M	3,357,169
92	GTCR EVEREST BOR 09/05/312031-09	Corporate Bond	0.43%	$3.3M	3,291,878
93	CLEAR CHANNEL 7.875 4/302030-04	Corporate Bond	0.43%	$3.3M	3,200,000	US
94	MH SUB 12/11/312031-12	Corporate Bond	0.43%	$3.2M	3,549,078
95	ENDO FIN HLDG 04 04/23/312031-04	Corporate Bond	0.43%	$3.2M	3,221,295
96	FRONERI INT 09/1 09/30/312031-09	Corporate Bond	0.42%	$3.2M	3,226,786
97	GC FERRY ACQUISI 06/06/322032-08	Corporate Bond	0.42%	$3.2M	3,146,273
98	Osttra Group Ltd 10/08/322032-10	Corporate Bond	0.41%	$3.1M	3,146,900
99	INEOS Quattro Ho 04/02/292029-04	Corporate Bond	0.41%	$3.1M	3,717,450
100	Cloudera 08/10/2 10/08/282028-10	Corporate Bond	0.41%	$3.1M	3,874,418
101	JAAAJanus Henderson AAA CLO ETF	Equity	0.41%	$3.1M	62,004	US
102	ROCKET SOFTWAR 1 11/28/282028-11	Corporate Bond	0.41%	$3.1M	3,085,983
103	ASURIO 08/19/28 08/19/282028-08	Corporate Bond	0.40%	$3.1M	3,447,618
104	CUSHMAN WAKEFIEL 01/31/302030-01	Corporate Bond	0.40%	$3.0M	3,034,011
105	Star Parent 09/2 09/27/302030-09	Corporate Bond	0.40%	$3.0M	3,019,776
106	WHATABRANDS LLC 8/13/332033-08	Corporate Bond	0.40%	$3.0M	3,045,121
107	Delta TopCo, 11/ 11/30/292029-11	Corporate Bond	0.40%	$3.0M	3,076,262
108	PARADIGM PAREN 04/16/322032-04	Corporate Bond	0.40%	$3.0M	3,274,615
109	SCIH SALT HLDGS I 8/13/312031-08	Corporate Bond	0.39%	$3.0M	3,035,294
110	NIELSEN CONSUME 10/31/302030-10	Corporate Bond	0.39%	$3.0M	2,974,761
111	CPI HOLDCO 05/17/312031-05	Corporate Bond	0.39%	$3.0M	2,962,217
112	VT TOPC 08/09/302030-08	Corporate Bond	0.39%	$2.9M	2,984,772
113	PRIORITY HLDGS L 08/02/322032-08	Corporate Bond	0.39%	$2.9M	2,953,842
114	CITADEL SECURITI 06/10/332033-06	Corporate Bond	0.38%	$2.9M	2,903,163
115	OneDigital Borro 07/02/312031-07	Corporate Bond	0.38%	$2.9M	2,939,777
116	SIGNIA AEROSPACE 12/11/312031-12	Corporate Bond	0.38%	$2.8M	2,839,983
117	Dynasty Acquisit 10/31/312031-10	Corporate Bond	0.37%	$2.8M	2,835,314
118	Transdig 01/19/3 01/19/322032-01	Corporate Bond	0.37%	$2.8M	2,825,964
119	Ineos US Financ 02/18/302030-02	Corporate Bond	0.37%	$2.8M	2,934,304
120	DG INVT INTER HL 07/02/322032-07	Corporate Bond	0.36%	$2.7M	2,716,386
121	Cotiviti Corpor 03/26/322032-03	Corporate Bond	0.36%	$2.7M	2,861,028
122	Raven Acquisitio 11/19/312031-11	Corporate Bond	0.35%	$2.7M	2,659,586
123	QUEEN MERGERC 07/01/332033-07	Corporate Bond	0.34%	$2.6M	2,666,667
124	UNIVISION COMMUN 01/31/292029-01	Corporate Bond	0.34%	$2.6M	2,593,211
125	Pelagos Insura 8/12/332033-08	Corporate Bond	0.34%	$2.6M	2,586,207
126	Ineos US Financ 02/07/312031-02	Corporate Bond	0.34%	$2.6M	2,747,747
127	RAISING CANES RE 06/06/332033-06	Corporate Bond	0.34%	$2.5M	2,586,438
128	NAB HO 11/24/282028-11	Corporate Bond	0.33%	$2.5M	2,685,518
129	GREAT CANADIAN G 07/20/302030-08	Corporate Bond	0.33%	$2.5M	2,841,954
130	Venture Global C 04/11/332033-04	Corporate Bond	0.33%	$2.5M	2,493,750
131	AlixPartner 07/3 07/30/322032-08	Corporate Bond	0.33%	$2.5M	2,481,250
132	Hireright Hol 09/27/302030-09	Corporate Bond	0.32%	$2.5M	2,489,867
133	PRIME SEC SERVIC 03/07/322032-03	Corporate Bond	0.32%	$2.4M	2,487,374
134	TRANSDIGM GR 08/ 08/19/322032-08	Corporate Bond	0.31%	$2.4M	2,379,193
135	NEXUS BUYE 07/31 07/31/312031-07	Corporate Bond	0.31%	$2.3M	2,377,177
136	PETSMAR 08/18/322032-08	Corporate Bond	0.30%	$2.3M	2,288,500
137	Altar BidC 02/01/292029-02	Corporate Bond	0.29%	$2.2M	2,188,571
138	CQP Holdco LP 12/31/322032-12	Corporate Bond	0.29%	$2.2M	2,200,000
139	COLOSSUS ACQUIRE 02/01/332033-02	Corporate Bond	0.29%	$2.2M	2,200,000
140	LUMMUS TECHNOLOG 12/31/292029-12	Corporate Bond	0.29%	$2.2M	2,188,918
141	Guardian US 01/31/302030-01	Corporate Bond	0.29%	$2.2M	2,188,972
142	PADAGIS LLC 07/06/282028-07	Corporate Bond	0.28%	$2.1M	2,200,000
143	Columbus McKinn 02/03/332033-02	Corporate Bond	0.28%	$2.1M	2,094,750
144	FRONERI U 08/31/ 07/16/322032-09	Corporate Bond	0.28%	$2.1M	2,109,109
145	LES SCHWAB TIRE 04/23/312031-04	Corporate Bond	0.28%	$2.1M	2,089,394
146	MPH Acquisition 12/31/302030-12	Corporate Bond	0.28%	$2.1M	2,526,953
147	ALPHA GENERATIO 09/30/312031-09	Corporate Bond	0.27%	$2.1M	2,089,340
148	Flutter Financin 11/30/302030-11	Corporate Bond	0.27%	$2.1M	2,089,258
149	Peer Hldg I 10/14/322032-10	Corporate Bond	0.27%	$2.0M	2,047,192
150	WAND NEWCO 01/3 01/30/312031-01	Corporate Bond	0.27%	$2.0M	2,039,892
151	PETCO HEALTH WEL 02/03/312031-02	Corporate Bond	0.27%	$2.0M	2,011,167
152	GOAT HOLDCO LLC 6.75 2/322032-02	Corporate Bond	0.26%	$2.0M	2,000,000	US
153	Peer Holding III 07/01/312031-07	Corporate Bond	0.26%	$2.0M	1,973,083
154	Clarios Glob 01/28/322032-01	Corporate Bond	0.26%	$2.0M	1,967,773	CA
155	RYAN LLC 11/05/322032-11	Corporate Bond	0.26%	$2.0M	1,951,406
156	1011778 B.C. Unl 09/20/302030-09	Corporate Bond	0.26%	$2.0M	1,956,350
157	BCPE EMPIRE HLDG 12/29/322032-12	Corporate Bond	0.25%	$1.9M	1,990,000
158	WestJet Loyal 02 02/14/312031-02	Corporate Bond	0.25%	$1.9M	2,194,373
159	DOTDASH MEREDITH 06/17/322032-06	Corporate Bond	0.23%	$1.7M	1,790,955
160	GB AIT Buyer INC 04/29/332033-04	Corporate Bond	0.22%	$1.7M	1,704,000
161	Armor Holdco Inc 12/10/312031-12	Corporate Bond	0.22%	$1.7M	1,695,718
162	INTERTEK GROUP P 09/29/332033-09	Corporate Bond	0.22%	$1.7M	1,697,720
163	SPEED MIDCO 3 10/07/322032-10	Corporate Bond	0.22%	$1.7M	1,691,479
164	VOYAGER PARENT LLC 7/1/322032-07	Corporate Bond	0.22%	$1.7M	1,695,729
165	SOLENIS 06/20/312031-06	Corporate Bond	0.22%	$1.7M	1,691,392
166	PROJECT MAGNOLIA 7/22/332033-07	Corporate Bond	0.22%	$1.7M	1,719,823
167	TRANSDIGM INC 6 1/332033-01	Corporate Bond	0.22%	$1.7M	1,700,000	US
168	VICTRA HOLDING 03/29/292029-03	Corporate Bond	0.21%	$1.6M	1,655,844
169	Paramount Skydan 04/07/332033-04	Corporate Bond	0.21%	$1.6M	1,661,038
170	LSF12 Phoenix Ho 03/25/332033-03	Corporate Bond	0.21%	$1.6M	1,600,000
171	KDCONE DEV COR 08/15/312031-08	Corporate Bond	0.21%	$1.6M	1,600,000
172	IDERA TL B2 SOFR 03/02/282028-03	Corporate Bond	0.20%	$1.5M	1,753,373
173	Nexstar 03/18/332033-03	Corporate Bond	0.20%	$1.5M	1,508,571
174	GRAHAM PACKAGING 01/26/332033-01	Corporate Bond	0.20%	$1.5M	1,492,500
175	DWYER INSTRUMENT 7/25/332033-07	Corporate Bond	0.20%	$1.5M	1,487,168
176	RADIOLOGY PARTNE 8.5 7/322032-07	Corporate Bond	0.19%	$1.4M	1,500,000	US
177	BELLA HLDG CO LL 06/16/332033-06	Corporate Bond	0.19%	$1.4M	1,418,885
178	CATALENT PHAR 8/12/332033-08	Corporate Bond	0.19%	$1.4M	1,415,095
179	CAESARS ENT 6.5 2/322032-02	Corporate Bond	0.18%	$1.4M	1,500,000	US
180	EMRLD BOR / E 6.625 12/302030-12	Corporate Bond	0.18%	$1.4M	1,400,000	US
181	GEON PERFORMANCE 08/18/282028-08	Corporate Bond	0.18%	$1.4M	1,393,221
182	PUMA BUYER LLC 09/24/332033-09	Corporate Bond	0.18%	$1.4M	1,369,930
183	BIFM/Brookfield 09/18/332033-09	Corporate Bond	0.18%	$1.3M	1,342,330
184	BELDEN INC 07/01/332033-07	Corporate Bond	0.18%	$1.3M	1,327,869
185	Trinity Industri 09/16/332033-09	Corporate Bond	0.17%	$1.3M	1,322,743
186	CUSHMAN WAKEFIEL 06/13/332033-06	Corporate Bond	0.17%	$1.3M	1,280,767
187	LIGHT WONDER INT 04/16/292029-04	Corporate Bond	0.17%	$1.3M	1,270,742
188	RealTruck Goup 01/31/312031-01	Corporate Bond	0.17%	$1.3M	3,134,814
189	BASF COATINGS 06/29/332033-06	Corporate Bond	0.16%	$1.2M	1,221,080
190	BRIGHTSTR LOT 5.25 1/292029-01	Corporate Bond	0.16%	$1.2M	1,200,000	US
191	Crown Subsea Com 01/30/312031-01	Corporate Bond	0.15%	$1.1M	1,128,007
192	FRONERI LUX FINC 6 8/322032-08	Corporate Bond	0.15%	$1.1M	1,200,000	GB
193	TRILON GROUP LLC 06/06/332033-06	Corporate Bond	0.15%	$1.1M	1,126,965
194	Dynasty Acquisit 10/31/312031-10	Corporate Bond	0.14%	$1.1M	1,078,463
195	TRANSDIGM INC 02/13/332033-02	Corporate Bond	0.14%	$1.0M	1,041,279
196	SP MOTION HOLDCO 06/24/332033-06	Corporate Bond	0.13%	$1.0M	1,016,129
197	INEOS Quattro Ho 03/14/302030-03	Corporate Bond	0.13%	$1.0M	1,273,942
198	MCGRAW-HILL ED 7.375 9/312031-09	Corporate Bond	0.13%	$1.0M	1,000,000	US
199	GLOB MED RESPON 10/01/322032-10	Corporate Bond	0.13%	$1.0M	1,003,291
200	BLUEM 2018-3A C 10/302030-10	MBS/ABS	0.13%	$1.0M	1,000,000
201	ALLIED UNIVERS 7.875 2/312031-02	Corporate Bond	0.13%	$997K	1,000,000	US
202	ALLIANT HOLDINGS 7 1/312031-01	Corporate Bond	0.13%	$994K	1,000,000	US
203	QUIKRETE HOLDI 6.375 3/322032-03	Corporate Bond	0.13%	$984K	1,000,000	US
204	QUIKRETE HOLDING 02/10/322032-02	Corporate Bond	0.12%	$944K	943,257
205	Mercer Adviso 09/17/332033-09	Corporate Bond	0.12%	$937K	935,223
206	Organon 05/19/31 05/19/312031-05	Corporate Bond	0.12%	$932K	932,331
207	BIOMARIN PHARMAC 04/27/332033-04	Corporate Bond	0.12%	$879K	878,627
208	Acrisure 06/21/3 06/21/322032-06	Corporate Bond	0.12%	$877K	1,153,285
209	MAUSER PACKAGI 7.875 4/302030-04	Corporate Bond	0.11%	$808K	805,000	US
210	NEXUS BUYE 07/31/312031-07	Corporate Bond	0.10%	$780K	795,960
211	GAIA PURCHASER I 06/25/332033-06	Corporate Bond	0.10%	$778K	793,612
212	STUDENT TRANSPN 06/24/322032-06	Corporate Bond	0.10%	$767K	767,304
213	SMYRNA READY 8.875 11/312031-11	Corporate Bond	0.09%	$718K	700,000	US
214	DexKo Global Inc 10/06/312031-10	Corporate Bond	0.09%	$654K	702,874
215	MCKESSON MEDSURG 06/09/322032-06	Corporate Bond	0.08%	$638K	637,435
216	FORTRESS INTERME 7.5 6/312031-06	Corporate Bond	0.08%	$598K	600,000	US
217	ALBION FINANCING 7 5/302030-05	Corporate Bond	0.08%	$593K	587,200	LU
218	UNIVISION COMM 8.875 4/332033-04	Corporate Bond	0.08%	$588K	645,162	US
219	GFL ENVIRON INC 3.5 9/282028-09	Corporate Bond	0.08%	$584K	600,000	CA
220	GC FERRY ACQUISI 06/07/322032-08	Corporate Bond	0.07%	$543K	541,228
221	ENERGYSOLUTIONS 07/23/332033-07	Corporate Bond	0.07%	$527K	526,316
222	INEOS US FIN LLC 06/25/322032-06	Corporate Bond	0.07%	$521K	552,170
223	PATHFINDER PWR L 06/22/332033-06	Corporate Bond	0.07%	$518K	518,293
224	LAVENDER DUTCH B 12/30/322032-12	Corporate Bond	0.07%	$518K	522,368
225	PRESTIGE BRANDS 06/13/332033-06	Corporate Bond	0.07%	$497K	496,140
226	ENGINEERED MACHY 11/26/322032-11	Corporate Bond	0.06%	$481K	480,226
227	GFL ENVIRONMENTA 8/29/332033-08	Corporate Bond	0.06%	$458K	457,516
228	ONTARIO GAMI/OTG 8 8/302030-08	Corporate Bond	0.06%	$452K	500,000	CA
229	TEMPO ACQUISITIO 08/31/282028-08	Corporate Bond	0.06%	$450K	628,073
230	CNT Holdings I 1 11/08/322032-11	Corporate Bond	0.05%	$412K	412,381
231	ACRISURE LLC 4.25 2/292029-02	Corporate Bond	0.05%	$412K	500,000	US
232	Peer Holding III 10/28/302030-10	Corporate Bond	0.05%	$394K	392,947
233	BAUSCH + LOMB 8.375 10/282028-10	Corporate Bond	0.05%	$367K	360,000	CA
234	Hexion Holdings 03/15/302030-03	Corporate Bond	0.05%	$361K	388,235
235	KEENOVA THERAPEUTICS PLC	Equity	0.04%	$329K	3,652	US
236	ADI GLOB DISTR FD 7/1/332033-07	Corporate Bond	0.04%	$308K	307,061
237	COREWEAVE FING 11/15/312031-11	Corporate Bond	0.04%	$308K	309,725
238	MPH ACQUISITION 12/31/302030-12	Corporate Bond	0.04%	$304K	304,842
239	QXO Bldg Prod 04/30/322032-04	Corporate Bond	0.04%	$293K	299,824
240	Trinity Consulta 09/16/332033-09	Corporate Bond	0.04%	$292K	292,642
241	ISOTOPE FINCO 2 09/24/332033-09	Corporate Bond	0.04%	$271K	271,510
242	REVERB BUYER INC 11/01/302030-11	Corporate Bond	0.04%	$268K	365,817
243	GRAFTECH FINA 4.625 12/292029-12	Corporate Bond	0.03%	$249K	400,000	US
244	GREAT CAN/RAPT 8.75 11/292029-11	Corporate Bond	0.03%	$231K	250,000	CA
245	ADMI 12/23/27 T 12/23/272027-12	Corporate Bond	0.03%	$212K	227,338
246	BIFM/Brookfield 09/18/332033-09	Corporate Bond	0.03%	$200K	200,681
247	Raven Acquisitio 11/19/312031-11	Corporate Bond	0.03%	$193K	192,863
248	MEDICAL SOLUTION 11/01/302030-11	Corporate Bond	0.03%	$192K	316,869
249	CLYDESDALE ACQU 6.75 4/322032-04	Corporate Bond	0.02%	$152K	160,000	US
250	MED SOLUTIONS LL 11/01/302030-11	Corporate Bond	0.02%	$148K	1,077,354
251	Mercer Advisors 09/16/332033-09	Corporate Bond	0.02%	$142K	141,700
252	LaserShip, 08/10 08/10/292029-08	Corporate Bond	0.02%	$130K	1,126,713
253	SIGNIA AEROSPACE 12/11/312031-12	Corporate Bond	0.01%	$100K	99,394
254	TRILON GROUP LLC 06/06/332033-06	Corporate Bond	0.01%	$62K	61,714
255	DWYER INSTRUMENT 07/25/332033-07	Corporate Bond	0.01%	$59K	59,224
256	MEDICAL SOLUTION 11/03/312031-11	Corporate Bond	0.01%	$57K	380,243
257	DIRECTV FIN/DT 5.875 8/272027-08	Corporate Bond	0.01%	$47K	47,000	US
258	PAR HEALTH INC COM	Equity	0.00%	$20K	3,652
259	LCM 18A CR 4/312031-04	MBS/ABS	0.00%	$16K	15,580
260	CASH	Cash	-0.19%	−$1.4M	-1,422,076	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	JAAAJANUS HENDERSON AAA CLO E	0.85%	0.41%	−51.6%	Oct 15, 2026 → Oct 19, 2026 issuer
Exit	KLEOPATRA FINCO SA RL	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLHYFranklin Templeton ETF Trust	0.90%	0.77%	−26.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KLEOPATRA FINCO SA RL	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.