Holdings (Monthly)
Guide ↗
First Trust Private Credit Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Audax Private Credit FTPC / | AUDXPCF2 | Mar 2026 | 1 | $21.6M | 4.51% | — |
| 2 | UMB MONEY MARKET II SPECIAL / | SMMFIDU | Mar 2026 | 9,149,255 | $9.1M | 1.91% | STIV |
| 3 | WHITEHAWK CATALYST TERM LOAN / | WHWKCATB | Mar 2026 | 9,000,000 | $9.0M | 1.88% | LON |
| 4 | WHITEHAWK SHRYNE STIIIZY TERM LOAN / | WHWKSHRN | Mar 2026 | 8,589,161 | $8.6M | 1.79% | LON |
| 5 | ACER TREE CREDIT OPP PARTNERS LP / | ACERTRCP | Mar 2026 | 1 | $8.0M | 1.68% | — |
| 6 | LINDEN INVESTORS LP / | LINDEN2 | Mar 2026 | 1 | $7.9M | 1.64% | — |
| 7 | GREGORY SPV SRL VAR RT12/30/2045 / | BCC3LJFB | Mar 2026 | 6,513,600 | $7.5M | 1.57% | ABS-MBS |
| 8 | TCW DIRECT LENING VIII LLC FTPC / | TCWDL8PC | Mar 2026 | 1 | $7.5M | 1.56% | — |
| 9 | DSC MERIDIAN LP / | DSCMERI2 | Mar 2026 | 1 | $7.4M | 1.53% | — |
| 10 | LJ PARETO PARETO BUYER TL / | AXPTWTL | Mar 2026 | 6,699,776 | $6.6M | 1.39% | LON |
| 11 | APOGEM MCF CLO 12 CLO / | MCFCLO12 | Mar 2026 | 5,640,743 | $6.5M | 1.35% | ABS-MBS |
| 12 | FORTRESS CREDIT OPP XXVII CLO EQUITY / | FCOCLO27 | Mar 2026 | 5,362,440 | $6.3M | 1.32% | ABS-MBS |
| 13 | Magdalena | BCC3MCTC | Mar 2026 | 5,200,000 | $6.1M | 1.27% | ABS-CBDO |
| 14 | AUDAX KCP SOD PURCHASER TL / | AXSDWTL | Mar 2026 | 6,046,312 | $6.0M | 1.25% | LON |
| 15 | ARBOUR LANE CREDIT OPP FUND IV LP / | ARBOR4PC | Mar 2026 | 1 | $5.9M | 1.24% | — |
| 16 | ABPCI HIGHLAND PARK CLO / | ABPHPCLO | Mar 2026 | 5,550,000 | $5.9M | 1.23% | ABS-MBS |
| 17 | ARTS SPV SRL VAR RT11/30/2041 / | ARTSSPVI | Mar 2026 | 5,000,000 | $5.8M | 1.22% | ABS-MBS |
| 18 | FORTRESS BYOMA Arkas Bidco TL / | FCBYMTL | Mar 2026 | 5,486,250 | $5.4M | 1.12% | LON |
| 19 | FORTRESS JONAH ENERGY TL / | FCJNHTL | Mar 2026 | 5,000,000 | $5.0M | 1.03% | LON |
| 20 | GRANVILLE USD Ltd. VAR RT 02/15/2030 / | BCC3KJ82 | Mar 2026 | 5,000,000 | $4.9M | 1.02% | ABS-MBS |
| 21 | MARCELLO SPV SRL VAR 05/29/2047 / | BCC3TQHW | Mar 2026 | 4,199,000 | $4.9M | 1.01% | ABS-MBS |
| 22 | FORTRESS G-3 Goodyea Chickadee TL / | FCGYRTL | Mar 2026 | 4,968,750 | $4.8M | 1.01% | LON |
| 23 | FORTRESS CAPITAL VOMELA LLC TL / | FCVOMTL | Mar 2026 | 4,918,423 | $4.8M | 1.01% | LON |
| 24 | TCW SUGAR CREEK PACKING Co. TL / | TCWSCTL | Mar 2026 | 5,021,325 | $4.8M | 1.00% | LON |
| 25 | LEGO 2023-1 B VAR RT 6/25/2035 / | BCC3MDKL | Mar 2026 | 30,901,617 | $4.8M | 1.00% | ABS-MBS |
| 26 | TCW DOREL TERM LOAN / | TDORLTL | Mar 2026 | 4,987,589 | $4.7M | 0.98% | LON |
| 27 | WHITEHAWK NEPH TERM LOAN / | WHWKNEPH | Mar 2026 | 4,702,956 | $4.7M | 0.98% | LON |
| 28 | NXT CAPITAL CLO 2026-1 CLO EQUITY / | NXCLO261 | Mar 2026 | 4,163,407 | $4.6M | 0.97% | ABS-MBS |
| 29 | LNRDO 2025-1 B MTGE 12/17/2025 / | BCC3RGYD | Mar 2026 | 3,500,000 | $4.6M | 0.97% | ABS-MBS |
| 30 | MCF CLO LLC | 55281QAG | Mar 2026 | 4,500,000 | $4.5M | 0.94% | ABS-CBDO |
| 31 | Sparta AN Bidco, LLC TL 3/13/2031 / | AXANWTL | Mar 2026 | 4,454,545 | $4.4M | 0.91% | LON |
| 32 | TCW IPSEN TL LLC / | TCWIPSTL | Mar 2026 | 4,438,876 | $4.3M | 0.90% | LON |
| 33 | TCW RESCUE FINANCING / | TCWRESC2 | Mar 2026 | 1 | $4.3M | 0.89% | — |
| 34 | LBBW 2025-1 LION MEZ VAR RT 10/30/2037 / | BCC3R5C0 | Mar 2026 | 3,600,000 | $4.1M | 0.87% | ABS-MBS |
| 35 | SEER CAPITAL REG CAPITAL RELIEF FUND / | SEERRCRP | Mar 2026 | 1 | $4.1M | 0.86% | — |
| 36 | BSTS 6 CLN MTG VAR 06/26/2045 / | BCC3QX7T | Mar 2026 | 3,500,000 | $4.0M | 0.84% | ABS-MBS |
| 37 | RESOLUTE INVESMENT MANA | BL456318 | Mar 2026 | 4,983,959 | $4.0M | 0.83% | LON |
| 38 | FORTRESS GT INDEPENDENCE TL / | FCGTNTL | Mar 2026 | 4,000,000 | $4.0M | 0.83% | LON |
| 39 | LBBW LION-6 SNR 10/30/2036 / | BCC3JWDF | Mar 2026 | 3,324,726 | $3.8M | 0.80% | ABS-MBS |
| 40 | TCW KICHLER LIGHTING / | TCWKNGTL | Mar 2026 | 3,935,552 | $3.8M | 0.80% | LON |
| 41 | CB_Buyer_TL_7/1/31 TERM LOAN / | CBBUYTL | Mar 2026 | 3,880,916 | $3.8M | 0.80% | LON |
| 42 | FORTRESS BLUE RAVEN TL / | FCOBRTL | Mar 2026 | 3,900,000 | $3.8M | 0.80% | LON |
| 43 | TCW Co.-Invest TL CONNECT AMERICA / | TCWCAMTL | Mar 2026 | 3,960,000 | $3.8M | 0.80% | LON |
| 44 | WHITEHAWK FAMILY DOL TERM LOAN 07/05/2030 / | WHWKFAMD | Mar 2026 | 3,750,000 | $3.8M | 0.78% | LON |
| 45 | LLOYDS BANK PLC 12/16/2030 / | BCC3JSBN | Mar 2026 | 2,778,474 | $3.7M | 0.77% | ABS-MBS |
| 46 | Antares CLO | 03690GAA | Mar 2026 | 3,500,000 | $3.4M | 0.72% | ABS-CBDO |
| 47 | OLD ORCHARD CRDIT FUND LP FTPCF / | OLDORCHC | Mar 2026 | 1 | $3.2M | 0.67% | — |
| 48 | PROTERRA CREDIT 3 LP / | PROTER3C | Mar 2026 | 1 | $3.2M | 0.67% | — |
| 49 | Palmer Square European Loan Fu | BCC3GQLB | Mar 2026 | 4,000,000 | $3.1M | 0.65% | ABS-CBDO |
| 50 | Neuberger Berman CLO Ltd | 64136HAC | Mar 2026 | 3,933,000 | $3.1M | 0.65% | ABS-CBDO |
| 51 | LLOYDS BANK PLC 12/16/2030 / | BCC3JSBM | Mar 2026 | 2,321,578 | $3.1M | 0.64% | ABS-MBS |
| 52 | AUDAX Co.-INVEST TL / | AMONETTL | Mar 2026 | 3,042,220 | $3.0M | 0.63% | LON |
| 53 | ST. LAWRENCE SRT USD CORP. | BCC399PN | Mar 2026 | 3,000,000 | $3.0M | 0.63% | ABS-CBDO |
| 54 | Neuberger Berman CLO Ltd | 640985AE | Mar 2026 | 3,900,000 | $3.0M | 0.62% | ABS-CBDO |
| 55 | SEPRO HOLDINGS TERM LOAN / | SEPROTL | Mar 2026 | 2,991,978 | $2.9M | 0.61% | LON |
| 56 | Neuberger Berman CLO Ltd | 640988AC | Mar 2026 | 3,250,000 | $2.9M | 0.60% | ABS-CBDO |
| 57 | TCW FROST BUYER T/L LLC / | TCWCFTTL | Mar 2026 | 2,857,436 | $2.8M | 0.59% | LON |
| 58 | Palmer Square Loan Funding Ltd | 69703VAC | Mar 2026 | 4,150,000 | $2.8M | 0.59% | ABS-CBDO |
| 59 | AUDAX SUMMIT SPINE Surgincal Center TL / | ADXSUMTL | Mar 2026 | 2,728,657 | $2.7M | 0.57% | LON |
| 60 | Craft Ltd | BCC32J80 | Mar 2026 | 2,323,221 | $2.7M | 0.56% | ABS-CBDO |
| 61 | Ducati 2024-1 CLN VAR 06/20/2030 / | BCC3F2FG | Mar 2026 | 2,196,220 | $2.6M | 0.53% | ABS-MBS |
| 62 | MCF CLO LLC | 55282EAE | Mar 2026 | 2,500,000 | $2.5M | 0.52% | ABS-CBDO |
| 63 | ABPCI Direct Lending Fund CLO | 00112CAL | Mar 2026 | 2,500,000 | $2.5M | 0.52% | ABS-CBDO |
| 64 | TCW ACCURAY, Inc. TL / | TCWACCTL | Mar 2026 | 3,169,787 | $2.5M | 0.52% | LON |
| 65 | USN GloNeph TL MATURITY 12/21/26 / | USNOPCO | Mar 2026 | 2,456,250 | $2.5M | 0.51% | LON |
| 66 | WHITEHAWK IV PLUS / | WHON4PLP | Mar 2026 | 1 | $2.4M | 0.51% | — |
| 67 | AUDAX MEDTECH MTS BUYER TL / | ADXMTCTL | Mar 2026 | 2,363,125 | $2.3M | 0.49% | LON |
| 68 | Deutsche Bank AG | BCC3LQKC | Mar 2026 | 1,980,000 | $2.3M | 0.47% | ABS-CBDO |
| 69 | Palmer Square European CLO | BCC3GCND | Mar 2026 | 2,825,000 | $2.2M | 0.46% | ABS-CBDO |
| 70 | Palmer Square CLO Ltd | 69703XAC | Mar 2026 | 3,000,000 | $2.1M | 0.44% | ABS-CBDO |
| 71 | COLSS 2024-2 F Mtge VAR RT 05/22/2034 / | BCC3GBMB | Mar 2026 | 1,545,396 | $2.1M | 0.44% | ABS-MBS |
| 72 | AUDAX NMA HOLDINGS TL / | ADXNMATL | Mar 2026 | 2,091,176 | $2.1M | 0.44% | LON |
| 73 | BCP SPECIAL OPP LP OFFSHORE FEEDER III / | BCPSO3OF | Mar 2026 | 1 | $2.1M | 0.43% | — |
| 74 | Palmer Square Loan Funding Ltd | 696917AC | Mar 2026 | 2,000,000 | $2.1M | 0.43% | ABS-CBDO |
| 75 | MESP 2024-1 B MTGE VAR 07/28/2032 / | BCC3G0FW | Mar 2026 | 2,216,577 | $2.0M | 0.43% | ABS-MBS |
| 76 | Palmer Square Loan Funding Ltd | 69704EAC | Mar 2026 | 2,625,000 | $2.0M | 0.43% | ABS-CBDO |
| 77 | Palmer Square European CLO | BCC3S1GL | Mar 2026 | 1,750,000 | $2.0M | 0.42% | ABS-CBDO |
| 78 | WHITEHAWK C3 RENTALS TERM LOAN 04/22/2027 / | WHWKC3RN | Mar 2026 | 1,964,167 | $2.0M | 0.41% | LON |
| 79 | Fortress Credit Opportunities | 34966DBG | Mar 2026 | 2,000,000 | $1.9M | 0.41% | ABS-CBDO |
| 80 | Palmer Square European Loan Fu | BCC3DW4T | Mar 2026 | 2,500,000 | $1.9M | 0.40% | ABS-CBDO |
| 81 | Palmer Square CLO Ltd | 69704LAC | Mar 2026 | 2,000,000 | $1.9M | 0.40% | ABS-CBDO |
| 82 | Palmer Square CLO Ltd | 69703UAC | Mar 2026 | 2,250,000 | $1.9M | 0.39% | ABS-CBDO |
| 83 | LJ PARETO UNFUND PARETO BUYER DDTL / | AXPTWDU0 | Mar 2026 | 1,869,705 | $1.9M | 0.39% | LON |
| 84 | Palmer Square European Loan Fu | BCC3M6M3 | Mar 2026 | 2,000,000 | $1.9M | 0.39% | ABS-CBDO |
| 85 | Palmer Square Loan Funding Ltd | 69690RAC | Mar 2026 | 3,000,000 | $1.8M | 0.38% | ABS-CBDO |
| 86 | CARDINAL PARENT INC | BL348050 | Mar 2026 | 1,956,358 | $1.8M | 0.38% | LON |
| 87 | Palmer Square Loan Funding Ltd | 69703HAC | Mar 2026 | 3,000,000 | $1.8M | 0.38% | ABS-CBDO |
| 88 | BLUE TORCH OFFSHORE CREDIT OPP FUND IV L / | BLUTRCHC | Mar 2026 | 1 | $1.8M | 0.38% | EC |
| 89 | Palmer Square CLO Ltd | 69703MAC | Mar 2026 | 3,000,000 | $1.8M | 0.37% | ABS-CBDO |
| 90 | LBBW LION-5 MEZ MTGE VAR 07/31/2034 / | BCC3G13K | Mar 2026 | 1,519,874 | $1.8M | 0.37% | ABS-MBS |
| 91 | Palmer Square European Loan Fu | BCC3J2TW | Mar 2026 | 2,000,000 | $1.8M | 0.37% | ABS-CBDO |
| 92 | Pymes Magdalena | BCC3JL3Y | Mar 2026 | 1,530,109 | $1.8M | 0.37% | ABS-CBDO |
| 93 | PROJECT LEOPARD HOLDINGS | PROLEOTL | Mar 2026 | 2,752,992 | $1.7M | 0.36% | LON |
| 94 | EURO FORWARD CONTRACT 05/22/2026 / | EU052226 | Mar 2026 | 1,475,000 | $1.7M | 0.36% | DFE |
| 95 | GUGGENHEIM INV PRIVA DEBT FND IV FEEDER C / | GUGRFIVC | Mar 2026 | 1,666,667 | $1.7M | 0.35% | ABS-MBS |
| 96 | TANK HOLDING Corp. TERM LOAN / | TANKHOTL | Mar 2026 | 1,846,722 | $1.7M | 0.35% | LON |
| 97 | Dentive_IncrDDTL 12/26/28 / | DENTINDD | Mar 2026 | 1,671,213 | $1.6M | 0.34% | LON |
| 98 | IVYFERT_INCR DDTL_01/03/29 / | IVYFDDTL | Mar 2026 | 1,583,896 | $1.6M | 0.33% | LON |
| 99 | WHITEHAWK WEST SIDE TERM LOAN 09/03/2027 / | WHWKWESD | Mar 2026 | 1,497,051 | $1.6M | 0.33% | LON |
| 100 | DIGICERT 2ND LIEN / | DIGICERT | Mar 2026 | 2,032,961 | $1.6M | 0.33% | LON |
| 101 | KOHLBERG CLO / | KCLCLO23 | Mar 2026 | 1,500,000 | $1.6M | 0.32% | ABS-MBS |
| 102 | Palmer Square European CLO | BCC3FQ38 | Mar 2026 | 2,000,000 | $1.5M | 0.32% | ABS-CBDO |
| 103 | Palmer Square CLO Ltd | 69704DAC | Mar 2026 | 2,000,000 | $1.5M | 0.31% | ABS-CBDO |
| 104 | MCF CLO LLC | 55281QAC | Mar 2026 | 3,000,000 | $1.5M | 0.31% | ABS-CBDO |
| 105 | Neuberger Berman CLO Ltd | 640974AC | Mar 2026 | 2,000,000 | $1.5M | 0.30% | ABS-CBDO |
| 106 | Palmer Square CLO Ltd | 696915AC | Mar 2026 | 1,500,000 | $1.5M | 0.30% | ABS-CBDO |
| 107 | Palmer Square European Loan Fu | BCC3PCK8 | Mar 2026 | 1,250,000 | $1.4M | 0.30% | ABS-CBDO |
| 108 | CCLF SPV LLC CLO EQUITY 4/29/34 / | CWGOLUB1 | Mar 2026 | 1,344,500 | $1.4M | 0.30% | LON |
| 109 | Palmer Square Loan Funding Ltd | 69703QAE | Mar 2026 | 2,510,000 | $1.4M | 0.29% | ABS-CBDO |
| 110 | SILVER POINT LOAN NOTE LLC VIREMAIN / | SILVERPS | Mar 2026 | 1,237,892 | $1.4M | 0.29% | ABS-MBS |
| 111 | Palmer Square European CLO | BCC3MHY3 | Mar 2026 | 1,500,000 | $1.4M | 0.29% | ABS-CBDO |
| 112 | Palmer Square CLO Ltd | 69688HAC | Mar 2026 | 2,000,000 | $1.3M | 0.28% | ABS-CBDO |
| 113 | IVYFERT_INCR TL_01/03/29 / | IVYFERTL | Mar 2026 | 1,315,252 | $1.3M | 0.27% | LON |
| 114 | AUDAX RICCOBENE RBFD Buyer TL / | ADXRBNTL | Mar 2026 | 1,306,867 | $1.3M | 0.27% | LON |
| 115 | AUDAX KCP SOD UNFUND PURCHASER DDTL / | AXSDWDU0 | Mar 2026 | 1,259,648 | $1.3M | 0.26% | LON |
| 116 | ABPCI Direct Lending Fund CLO | 000840AG | Mar 2026 | 1,250,000 | $1.2M | 0.26% | ABS-CBDO |
| 117 | SANTADER CONSUMER FINANCE24-1 12/25/34 / | BCC3JLXT | Mar 2026 | 11,730,418 | $1.2M | 0.26% | ABS-MBS |
| 118 | LJ PARETO UNFUND PARETO BUYER REVUNFN / | AXPTWRU0 | Mar 2026 | 1,246,470 | $1.2M | 0.26% | LON |
| 119 | Palmer Square CLO Ltd | 696920AC | Mar 2026 | 1,270,000 | $1.2M | 0.26% | ABS-CBDO |
| 120 | Palmer Square Capital BDC Inc | PSBD | Mar 2026 | 124,379 | $1.2M | 0.25% | EC |
| 121 | Maranon Loan Funding Ltd | 56577NBA | Mar 2026 | 1,250,000 | $1.2M | 0.25% | ABS-CBDO |
| 122 | Palmer Square European CLO | BCC3CHJH | Mar 2026 | 1,915,000 | $1.2M | 0.25% | ABS-CBDO |
| 123 | WHWK DIP A2 INT DIP 12/31/2026 / | WHKSTA2D | Mar 2026 | 1,125,575 | $1.1M | 0.23% | LON |
| 124 | Palmer Square European CLO | BCC3KFFC | Mar 2026 | 1,250,000 | $1.1M | 0.23% | ABS-CBDO |
| 125 | SYNAMEDIA AMERICAS HOLDINGS T/L / | SYNMEDIA | Mar 2026 | 1,089,396 | $1.1M | 0.23% | LON |
| 126 | HS PURCHASER LLC | 40435TAP | Mar 2026 | 1,096,754 | $1.1M | 0.22% | LON |
| 127 | Palmer Square CLO Ltd | 696925AC | Mar 2026 | 1,250,000 | $1.0M | 0.21% | ABS-CBDO |
| 128 | Arini US CLO Limited | 04039AAG | Mar 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 129 | Dryden Senior Loan Fund | 26245MAL | Mar 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 130 | Anchorage Capital CLO LTD | 03331GAQ | Mar 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 131 | Carlyle Global Market Strategi | 14314LAL | Mar 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 132 | Rad CLO Ltd | 750103AJ | Mar 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 133 | Eaton Vance CDO Ltd | 27830BBY | Mar 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 134 | Regatta VII Funding Ltd | 75888ABQ | Mar 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 135 | Arini US CLO Limited | 04040CAG | Mar 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 136 | Arini US CLO Limited | 04040DAA | Mar 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 137 | New Mountain CLO Ltd | 647908AG | Mar 2026 | 1,000,000 | $999K | 0.21% | ABS-CBDO |
| 138 | Trinitas CLO Ltd | 89643KAG | Mar 2026 | 1,000,000 | $999K | 0.21% | ABS-CBDO |
| 139 | Empower CLO Ltd. | 29249DAG | Mar 2026 | 1,000,000 | $999K | 0.21% | ABS-CBDO |
| 140 | Voya CLO Ltd | 92915QBN | Mar 2026 | 1,000,000 | $998K | 0.21% | ABS-CBDO |
| 141 | AUDAX KCP SOD UNFUND PURCHASER REVUNFND / | AXSDWRU0 | Mar 2026 | 1,007,719 | $998K | 0.21% | LON |
| 142 | Dryden Senior Loan Fund | 26253TAS | Mar 2026 | 1,000,000 | $995K | 0.21% | ABS-CBDO |
| 143 | Regatta 35 Funding Ltd. | 75903YAJ | Mar 2026 | 1,000,000 | $992K | 0.21% | ABS-CBDO |
| 144 | Apidos CLO | 03765YBN | Mar 2026 | 1,000,000 | $990K | 0.21% | ABS-CBDO |
| 145 | Fortress Credit Opportunities | 34964RAY | Mar 2026 | 1,000,000 | $987K | 0.21% | ABS-CBDO |
| 146 | Neuberger Berman CLO Ltd | 64131TBG | Mar 2026 | 1,000,000 | $986K | 0.21% | ABS-CBDO |
| 147 | Ballyrock Ltd | 05875MBK | Mar 2026 | 1,000,000 | $985K | 0.21% | ABS-CBDO |
| 148 | Elmwood CLO 19 Ltd | 29004JBC | Mar 2026 | 1,000,000 | $985K | 0.21% | ABS-CBDO |
| 149 | Regatta XVI Funding Ltd. | 75888TBG | Mar 2026 | 1,000,000 | $984K | 0.21% | ABS-CBDO |
| 150 | Magnetite CLO Ltd | 55954YBC | Mar 2026 | 1,000,000 | $977K | 0.20% | ABS-CBDO |
| 151 | PHYNET DERMATOLOGY TL 8/16/24 / | PHYNETTL | Mar 2026 | 997,978 | $976K | 0.20% | LON |
| 152 | CPC CIRTEC HOLDINGS TL 1/30/29 / | CIRTETL | Mar 2026 | 972,500 | $966K | 0.20% | LON |
| 153 | Bain Capital Credit CLO, Limit | 05683NAG | Mar 2026 | 1,000,000 | $963K | 0.20% | ABS-CBDO |
| 154 | Riserva CLO, Ltd. | 76761RBE | Mar 2026 | 1,000,000 | $962K | 0.20% | ABS-CBDO |
| 155 | RISKONNECT TL 12/07/28 / | RISKNTL | Mar 2026 | 962,817 | $956K | 0.20% | LON |
| 156 | WHWK DIP A1 INT DIP 12/31/2026 / | WHKSTA1I | Mar 2026 | 926,947 | $927K | 0.19% | LON |
| 157 | Palmer Square CLO Ltd | 69704HAC | Mar 2026 | 1,000,000 | $906K | 0.19% | ABS-CBDO |
| 158 | Arini European CLO | BCC3PFC7 | Mar 2026 | 1,000,000 | $888K | 0.19% | ABS-CBDO |
| 159 | BANCO SANTANDER TOTT VAR 12/27/2043 / | BCC3FHQ5 | Mar 2026 | 752,543 | $883K | 0.18% | ABS-MBS |
| 160 | Palmer Square CLO Ltd | 69703KAC | Mar 2026 | 1,540,000 | $877K | 0.18% | ABS-CBDO |
| 161 | Palmer Square European Loan Fu | BCC3CQ5F | Mar 2026 | 1,000,000 | $857K | 0.18% | ABS-CBDO |
| 162 | Mount Logan Funding LP | 62188AAC | Mar 2026 | 1,926,983 | $822K | 0.17% | ABS-CBDO |
| 163 | ARES CAPITAL 2023-1 SUBORDINATED NOTE / | ARSSUBP1 | Mar 2026 | 789,072 | $818K | 0.17% | ABS-MBS |
| 164 | Palmer Square European Loan Fu | BCC3KWHS | Mar 2026 | 1,000,000 | $815K | 0.17% | ABS-CBDO |
| 165 | TCW FENIX TOPCO B TL B 3/28/2029 / | TCWFNXTL | Mar 2026 | 841,397 | $810K | 0.17% | LON |
| 166 | GUGGENHEIM INV PRIVA DEBT FND IV LLC D / | GUGRFIVD | Mar 2026 | 763,889 | $764K | 0.16% | ABS-MBS |
| 167 | SFENTA_5th_TL TERM LOAN 3/4/25 / | SFENTATL | Mar 2026 | 763,550 | $764K | 0.16% | LON |
| 168 | TAOGLAS_IRISH_TL 2/28/29 / | TAOGLSTL | Mar 2026 | 763,421 | $756K | 0.16% | LON |
| 169 | Bain Capital Credit CLO, Limit | 05682VAU | Mar 2026 | 750,000 | $752K | 0.16% | ABS-CBDO |
| 170 | Dryden Senior Loan Fund | 26244RAD | Mar 2026 | 750,000 | $752K | 0.16% | ABS-CBDO |
| 171 | KKR Financial CLO Ltd | 48249VBQ | Mar 2026 | 750,000 | $749K | 0.16% | ABS-CBDO |
| 172 | Trestles CLO LTD | 894940AQ | Mar 2026 | 750,000 | $749K | 0.16% | ABS-CBDO |
| 173 | IVANTI SOFTWARE INC | BL509344 | Mar 2026 | 1,096,349 | $744K | 0.16% | LON |
| 174 | 720 East CLO Ltd. | 817941AU | Mar 2026 | 750,000 | $741K | 0.15% | ABS-CBDO |
| 175 | ARES CLO Ltd | 04015WBS | Mar 2026 | 750,000 | $739K | 0.15% | ABS-CBDO |
| 176 | CB_Buyer_DDTL_7/1/31 DELAYED DRAW / | CBBUYDDT | Mar 2026 | 677,089 | $670K | 0.14% | LON |
| 177 | FORTRESS CAPITAL UN VOMELA LLC DDTL UNFN / | FCVOMDU0 | Mar 2026 | 659,622 | $653K | 0.14% | LON |
| 178 | Palmer Square European CLO | BCC39VG6 | Mar 2026 | 1,050,000 | $613K | 0.13% | ABS-CBDO |
| 179 | TANK HOLDING Corp. TERM LOAN 5/11/29 / | TANKHTL2 | Mar 2026 | 680,750 | $613K | 0.13% | LON |
| 180 | BNP Paribas | BCC3F463 | Mar 2026 | 582,093 | $581K | 0.12% | ABS-CBDO |
| 181 | Palmer Square European CLO | BCC3JKTZ | Mar 2026 | 500,000 | $576K | 0.12% | ABS-CBDO |
| 182 | ANTARES LOAN FUNDING CLO EQUITY / | 03690BAA | Mar 2026 | 500,000 | $575K | 0.12% | ABS-MBS |
| 183 | Shackleton CLO LTD | 81880YAJ | Mar 2026 | 600,000 | $557K | 0.12% | ABS-CBDO |
| 184 | Palmer Square European CLO | BCC3MHY2 | Mar 2026 | 475,000 | $547K | 0.11% | ABS-CBDO |
| 185 | GBP FWD CONTRACT 04/15/2026 / | GB041526 | Mar 2026 | 393,000 | $520K | 0.11% | DFE |
| 186 | Verdelite Static CLO Ltd | 92338VAG | Mar 2026 | 500,000 | $502K | 0.10% | ABS-CBDO |
| 187 | Dryden Senior Loan Fund | 26249BAW | Mar 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 188 | Alinea CLO LTD | 016269AL | Mar 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 189 | OZLM Ltd | 67111VAJ | Mar 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 190 | Eaton Vance CDO Ltd | 27830KBA | Mar 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 191 | Dryden Senior Loan Fund | 26244MBE | Mar 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 192 | Voya CLO Ltd | 92917CAN | Mar 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 193 | OZLM Ltd | 67112MAG | Mar 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 194 | Voya CLO Ltd | 92916MAD | Mar 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 195 | Octagon Investment Partners XV | 67590GBQ | Mar 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 196 | MENLO CLO | 58682NAG | Mar 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 197 | Voya CLO Ltd | 92913UBS | Mar 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 198 | Post CLO LTD | 73743CAQ | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 199 | CIFC Funding Ltd | 17180WAS | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 200 | Galaxy CLO Ltd | 36321BAG | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 201 | Neuberger Berman CLO Ltd | 64131CAG | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 202 | New Mountain CLO Ltd | 64755YAJ | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 203 | Voya CLO Ltd | 92917NBC | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 204 | Dryden Senior Loan Fund | 26254HAL | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 205 | Whitebox CLO I Ltd | 96467KAU | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 206 | Silver Point CLO, Ltd | 82809MAA | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 207 | Voya CLO Ltd | 92918NAY | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 208 | APD SSC LP EQUITY / | AXSDWEQP | Mar 2026 | 1 | $499K | 0.10% | — |
| 209 | Morgan Stanley Eaton Vance CLO | 617934AU | Mar 2026 | 500,000 | $499K | 0.10% | ABS-CBDO |
| 210 | Neuberger Berman CLO Ltd | 64130PAU | Mar 2026 | 500,000 | $498K | 0.10% | ABS-CBDO |
| 211 | New Mountain CLO 1 Ltd | 64755RBJ | Mar 2026 | 500,000 | $498K | 0.10% | ABS-CBDO |
| 212 | CIFC Funding Ltd | 12551KAA | Mar 2026 | 500,000 | $498K | 0.10% | ABS-CBDO |
| 213 | Eaton Vance CDO Ltd | 27830BCG | Mar 2026 | 500,000 | $498K | 0.10% | ABS-CBDO |
| 214 | Post CLO LTD | 73743CAW | Mar 2026 | 500,000 | $498K | 0.10% | ABS-CBDO |
| 215 | ARES CLO Ltd | 04018XAW | Mar 2026 | 500,000 | $497K | 0.10% | ABS-CBDO |
| 216 | Regatta XXI Funding Ltd | 75889JAS | Mar 2026 | 500,000 | $497K | 0.10% | ABS-CBDO |
| 217 | Voya CLO Ltd | 92917RAJ | Mar 2026 | 500,000 | $496K | 0.10% | ABS-CBDO |
| 218 | Benefit Street Partners CLO Lt | 08186XAE | Mar 2026 | 500,000 | $496K | 0.10% | ABS-CBDO |
| 219 | Bluemountain CLO Ltd | 09630QAS | Mar 2026 | 500,000 | $495K | 0.10% | ABS-CBDO |
| 220 | Morgan Stanley Eaton Vance CLO | 617924AU | Mar 2026 | 500,000 | $495K | 0.10% | ABS-CBDO |
| 221 | Carlyle Global Market Strategi | 142931AA | Mar 2026 | 500,000 | $495K | 0.10% | ABS-CBDO |
| 222 | NEUBERGER BERMAN LOAN ADVISERS CLO 64 / | NBBCLO64 | Mar 2026 | 495,000 | $495K | 0.10% | ABS-MBS |
| 223 | Bryant Park Funding Ltd | 11765EAL | Mar 2026 | 500,000 | $495K | 0.10% | ABS-CBDO |
| 224 | Post CLO LTD | 73743JAA | Mar 2026 | 500,000 | $494K | 0.10% | ABS-CBDO |
| 225 | Neuberger Berman CLO Ltd | 64134BAQ | Mar 2026 | 500,000 | $494K | 0.10% | ABS-CBDO |
| 226 | Voya CLO Ltd | 92918NBE | Mar 2026 | 500,000 | $493K | 0.10% | ABS-CBDO |
| 227 | Oaktree CLO Ltd | 67401QAW | Mar 2026 | 500,000 | $493K | 0.10% | ABS-CBDO |
| 228 | Bryant Park Funding Ltd | 117919AJ | Mar 2026 | 500,000 | $493K | 0.10% | ABS-CBDO |
| 229 | Ballyrock Ltd | 05876LAU | Mar 2026 | 500,000 | $493K | 0.10% | ABS-CBDO |
| 230 | Dryden Senior Loan Fund | 26254JAA | Mar 2026 | 500,000 | $492K | 0.10% | ABS-CBDO |
| 231 | Post CLO LTD | 73743FAA | Mar 2026 | 500,000 | $492K | 0.10% | ABS-CBDO |
| 232 | Voya CLO Ltd | 92920MAE | Mar 2026 | 500,000 | $492K | 0.10% | ABS-CBDO |
| 233 | OHA Credit Partners Ltd | 67110BAJ | Mar 2026 | 500,000 | $492K | 0.10% | ABS-CBDO |
| 234 | Golub Capital Partners CLO, LT | 38190NAA | Mar 2026 | 500,000 | $490K | 0.10% | ABS-CBDO |
| 235 | Morgan Stanley Eaton Vance CLO | 617934AW | Mar 2026 | 500,000 | $489K | 0.10% | ABS-CBDO |
| 236 | Sculptor CLO Ltd | 81124EAY | Mar 2026 | 500,000 | $488K | 0.10% | ABS-CBDO |
| 237 | Bryant Park Funding Ltd | 11766BAE | Mar 2026 | 500,000 | $487K | 0.10% | ABS-CBDO |
| 238 | PHYNET DERMATOLOGY 8TH TL 10/20/2029 / | PHYNE2TL | Mar 2026 | 496,120 | $485K | 0.10% | LON |
| 239 | Elmwood CLO 19 Ltd | 29004YAL | Mar 2026 | 500,000 | $482K | 0.10% | ABS-CBDO |
| 240 | Trinitas CLO Ltd | 89643LAA | Mar 2026 | 500,000 | $482K | 0.10% | ABS-CBDO |
| 241 | CIFC Funding Ltd | 12547JAG | Mar 2026 | 500,000 | $481K | 0.10% | ABS-CBDO |
| 242 | Octagon 68 Ltd | 675950AE | Mar 2026 | 500,000 | $480K | 0.10% | ABS-CBDO |
| 243 | Cedar Funding Ltd | 15033QAE | Mar 2026 | 500,000 | $477K | 0.10% | ABS-CBDO |
| 244 | Oaktree CLO Ltd | 67402NAE | Mar 2026 | 500,000 | $476K | 0.10% | ABS-CBDO |
| 245 | Morgan Stanley Eaton Vance CLO | 61773LAE | Mar 2026 | 500,000 | $476K | 0.10% | ABS-CBDO |
| 246 | Elmwood CLO 14 Ltd | 29003XAG | Mar 2026 | 500,000 | $475K | 0.10% | ABS-CBDO |
| 247 | Sparta AN Bidco, LLC DDTL 03/13/2031 / | AXANWDU0 | Mar 2026 | 477,273 | $473K | 0.10% | LON |
| 248 | Fingerpaint_DDTL 12/20/26 DD TL / | FNGRDDTL | Mar 2026 | 460,201 | $460K | 0.10% | LON |
| 249 | AUDAX MINDS ASSEMBLY MINDS BUYER 3RD T/L / | AMNDATL | Mar 2026 | 460,138 | $457K | 0.10% | LON |
| 250 | TCW Accuray DDTL / | TCWACCDD | Mar 2026 | 456,250 | $453K | 0.09% | LON |
| 251 | EURO FORWARD CONTRACT 11/06/26 / | EU110626 | Mar 2026 | 368,000 | $429K | 0.09% | DFE |
| 252 | SEPRO DDTL DD 7/26/2030 / | SEPRODDT | Mar 2026 | 432,836 | $427K | 0.09% | LON |
| 253 | Palmer Square CLO Ltd | 696927AC | Mar 2026 | 500,000 | $407K | 0.08% | ABS-CBDO |
| 254 | EURO FORWARD CONTRACT 05/15/2026 / | EU051526 | Mar 2026 | 339,000 | $393K | 0.08% | DFE |
| 255 | EUR FORWARD CONTRACT 04/15/26 / | EU041526 | Mar 2026 | 339,000 | $392K | 0.08% | DFE |
| 256 | CB_Buyer_RCF_7/1/31 REVOLVER / | CBBUYRCF | Mar 2026 | 394,750 | $391K | 0.08% | LON |
| 257 | KKR Financial CLO Ltd | 48251JAS | Mar 2026 | 388,384 | $388K | 0.08% | ABS-CBDO |
| 258 | Fingerpaint_TL 12/20/26 TERM LOAN / | FNGRTL | Mar 2026 | 349,554 | $350K | 0.07% | LON |
| 259 | Apidos CLO | 03767CAU | Mar 2026 | 350,000 | $348K | 0.07% | ABS-CBDO |
| 260 | FLORIDA FOODS PRODUCTS | BL372983 | Mar 2026 | 490,450 | $347K | 0.07% | LON |
| 261 | SFENTA_DDTL 12/31/25 / | SFENTADD | Mar 2026 | 340,905 | $341K | 0.07% | LON |
| 262 | Palmer Square Loan Funding Ltd | 69703GAC | Mar 2026 | 500,000 | $319K | 0.07% | ABS-CBDO |
| 263 | Palmer Square CLO Ltd | 69703CAC | Mar 2026 | 500,000 | $296K | 0.06% | ABS-CBDO |
| 264 | Wellington Management CLO | 94957JAS | Mar 2026 | 300,000 | $296K | 0.06% | ABS-CBDO |
| 265 | FORTNA GROUP INC | BL391827 | Mar 2026 | 532,850 | $290K | 0.06% | LON |
| 266 | Palmer Square Loan Funding Ltd | 69702XAC | Mar 2026 | 450,000 | $281K | 0.06% | ABS-CBDO |
| 267 | Audax-Riccobene Co. RBFD Buyer DDTL / | ADXRBDTL | Mar 2026 | 279,499 | $278K | 0.06% | LON |
| 268 | WHWK A2 BRIDGE BRIDGE 10/31/2026 / | WHKSTA2B | Mar 2026 | 276,694 | $277K | 0.06% | LON |
| 269 | DENTIVE TL 12/23/28 TERM LOAN / | DENT TL | Mar 2026 | 284,137 | $274K | 0.06% | LON |
| 270 | Sparta AN Bidco, LLC RC 06/31/2031 / | AXANWRU0 | Mar 2026 | 270,455 | $266K | 0.06% | LON |
| 271 | TANK HOLDING Corp. DELAYED DRAW / | TANKHDD2 | Mar 2026 | 295,098 | $266K | 0.06% | LON |
| 272 | Voya CLO Ltd | 92917JAN | Mar 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 273 | New Mountain CLO Ltd | 64755XAA | Mar 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 274 | Carlyle Global Market Strategi | 142928AJ | Mar 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 275 | Invesco CLO LTD | 46151PAA | Mar 2026 | 250,000 | $249K | 0.05% | ABS-CBDO |
| 276 | Aimco | 00900UAG | Mar 2026 | 250,000 | $246K | 0.05% | ABS-CBDO |
| 277 | Ballyrock Ltd | 05876LAW | Mar 2026 | 250,000 | $246K | 0.05% | ABS-CBDO |
| 278 | Ballyrock Ltd | 05875MBM | Mar 2026 | 250,000 | $245K | 0.05% | ABS-CBDO |
| 279 | 720 East CLO Ltd. | 817942AE | Mar 2026 | 250,000 | $241K | 0.05% | ABS-CBDO |
| 280 | Invesco CLO LTD | 46147LAE | Mar 2026 | 250,000 | $239K | 0.05% | ABS-CBDO |
| 281 | Ballyrock Ltd | 05876MAE | Mar 2026 | 250,000 | $238K | 0.05% | ABS-CBDO |
| 282 | Invesco CLO LTD | 46146KAJ | Mar 2026 | 250,000 | $236K | 0.05% | ABS-CBDO |
| 283 | Venture CDO Ltd | 92332NBC | Mar 2026 | 234,059 | $234K | 0.05% | ABS-CBDO |
| 284 | Trinitas CLO Ltd | 89642BAA | Mar 2026 | 250,000 | $221K | 0.05% | ABS-CBDO |
| 285 | TAOGLAS_RC_2/28/29 / | TAOGLSRE | Mar 2026 | 214,991 | $213K | 0.04% | LON |
| 286 | TCW FROST BUYER RC / | TCWCFTRC | Mar 2026 | 205,128 | $203K | 0.04% | LON |
| 287 | Post CLO LTD | 73743CAY | Mar 2026 | 200,000 | $198K | 0.04% | ABS-CBDO |
| 288 | CIRE ALTO OpCo LLC TL 11/29/2024 / | CIREALTO | Mar 2026 | 198,549 | $195K | 0.04% | LON |
| 289 | AUDAX DLS FUND LJ PARETO LP EQUITY / | ADXWHPEQ | Mar 2026 | 1 | $184K | 0.04% | — |
| 290 | FORTRESS BLUE RAVEN RC / | FCOBRRE | Mar 2026 | 215,000 | $172K | 0.04% | LON |
| 291 | EURO FORWARD CONTRACT 06/18/26 / | EU061826 | Mar 2026 | 144,000 | $167K | 0.03% | DFE |
| 292 | Palmer Square European Loan Fu | BCC3BP4P | Mar 2026 | 900,000 | $166K | 0.03% | ABS-CBDO |
| 293 | IRRADIANT_FRG_SPV FUNDED / | IIRADUNF | Mar 2026 | 2,818,223 | $163K | 0.03% | EC |
| 294 | DENTIVE TL 12/23/28 DELAYED DRAW TL / | DENTDDTL | Mar 2026 | 141,156 | $136K | 0.03% | LON |
| 295 | FLORIDA FOODS PROD BANK LOAN 10/18/2028 / | 34068GAK | Mar 2026 | 130,699 | $129K | 0.03% | LON |
| 296 | TCW ACCURAY PREMIUM PREMIUM WARRANTS / | ARAYWPRM | Mar 2026 | 429,518 | $118K | 0.02% | DE |
| 297 | AUDAX NMA HOLDINGS DDTL / | ADXNMADT | Mar 2026 | 96,331 | $96K | 0.02% | LON |
| 298 | DOREL INDUST CL B WARRANTS 09/30/2032 / | DIIBWPEN | Mar 2026 | 69,534 | $93K | 0.02% | DE |
| 299 | TCW FROST BUYER DDTL LLC / | TCWCFTDD | Mar 2026 | 83,662 | $83K | 0.02% | LON |
| 300 | IvantiNewCoTL_6/1/29 TL_06/01/29 / | IVANCOTL | Mar 2026 | 79,174 | $79K | 0.02% | LON |
| 301 | WHWK RETAINED FILO BRIDGE 10/31/2026 / | WHKSTRFC | Mar 2026 | 75,729 | $76K | 0.02% | LON |
| 302 | TCW ACCURAY PENNY PENNY WARRANTS / | ARAYWPEN | Mar 2026 | 156,188 | $59K | 0.01% | DE |
| 303 | EURO CURRENCY / | EUR | Mar 2026 | 47,854 | $55K | 0.01% | STIV |
| 304 | GBP FORWARD CONTRACT 05/15/2026 / | GB051526 | Mar 2026 | 37,000 | $49K | 0.01% | DFE |
| 305 | TCW FENIX DDTL B-1 TOPCO LLC / | TCWFNXB1 | Mar 2026 | 50,459 | $49K | 0.01% | LON |
| 306 | Sparta AN Bidco, LLC RC 06/31/2031 / | AXANWRF0 | Mar 2026 | 47,727 | $47K | 0.01% | LON |
| 307 | AUDAX SUMMIT SPINE REVOLVER / | ADXSUMRC | Mar 2026 | 24,876 | $25K | 0.01% | LON |
| 308 | TCW ACCURAY PENNY SUPERPREMIUMWARRANTS / | ARAYWNSP | Mar 2026 | 76,568 | $22K | 0.00% | DE |
| 309 | TCW ACCURAY PENNY PENNY WARRANTS / | ARAYWNPN | Mar 2026 | 43,753 | $17K | 0.00% | DE |
| 310 | TCW ACCURAY PENNY PREMIUM WARRANTS / | ARAYWNPM | Mar 2026 | 54,692 | $16K | 0.00% | DE |
| 311 | TANK HOLDING Corp. REVOLVER / | TANKHORE | Mar 2026 | 15,409 | $14K | 0.00% | LON |
| 312 | Elevation CLO Ltd | 28623CAL | Mar 2026 | 629 | $629 | 0.00% | ABS-CBDO |
| 313 | SEK FORWARD CONTRACT 05/15/2026 / | SE051526 | Mar 2026 | 4,000 | $424 | 0.00% | DFE |
| 314 | SEK FORWARD CONTRACT 04/15/26 / | SE041526 | Mar 2026 | 4,000 | $423 | 0.00% | DFE |
| 315 | WHWK STEW HEA BRIDGE BRIDGE 10/31/2024 / | WHWKSTWB | Mar 2026 | 337,119 | $0 | 0.00% | LON |
| 316 | Palmer Square European Loan Fu | BCC3937R | Mar 2026 | 600,000 | $0 | 0.00% | ABS-CBDO |
| 317 | Palmer Square Loan Funding Ltd | 69703EAC | Mar 2026 | 825,000 | $0 | 0.00% | ABS-CBDO |
| 318 | EURO FORWARD CONTRACT 1/24/28 / | EU012428 | Mar 2026 | -40,000 | $-47214 | -0.01% | DFE |
| 319 | EURO FORWARDVIREMAIN CONTRACT 04/22/2026 / | 1EUR0426 | Mar 2026 | -50,000 | $-57856 | -0.01% | DFE |
| 320 | EURO FORWARD FTPC CONTRACT 7/22/2026 / | 1EUR0726 | Mar 2026 | -50,000 | $-58062 | -0.01% | DFE |
| 321 | EURO FORWARD FTPC CONTRACT 10/22/2026 / | 1EUR1026 | Mar 2026 | -50,000 | $-58217 | -0.01% | DFE |
| 322 | EUR FWD CONTRACT 04/21/2028 / | EU042128 | Mar 2026 | -50,000 | $-59185 | -0.01% | DFE |
| 323 | EURO FORWARD CONTRACT 05/21/2027 / | EU052127 | Mar 2026 | -60,000 | $-70264 | -0.01% | DFE |
| 324 | EURO FORWARD CONTRACT 08/24/2026 / | EU082426 | Mar 2026 | -70,000 | $-81399 | -0.02% | DFE |
| 325 | EURO FORWARD CONTRACT 11/23/26 / | EU112326 | Mar 2026 | -80,000 | $-93254 | -0.02% | DFE |
| 326 | EURO FORWARD CONTRACT 05/24/27 / | EU052427 | Mar 2026 | -90,000 | $-105406 | -0.02% | DFE |
| 327 | EUR FWD CONTRACT 10/22/2027 / | EU102227 | Mar 2026 | -150,000 | $-176523 | -0.04% | DFE |
| 328 | EURO FORWARD CONTRACT 04/27/2026 / | EU042726 | Mar 2026 | -200,000 | $-231486 | -0.05% | DFE |
| 329 | EUR FWD CONTRACT 1/22/2027 / | EU012227 | Mar 2026 | -280,000 | $-327098 | -0.07% | DFE |
| 330 | SEK FORWARD CONTRACT 04/15/26 / | SE041526 | Mar 2026 | -3,154,000 | $-333445 | -0.07% | DFE |
| 331 | EUR FWD CONTRACT 4/22/2026 / | EU042226 | Mar 2026 | -330,000 | $-381852 | -0.08% | DFE |
| 332 | EUR FWD CONTRACT 10/22/2026 / | EU102226 | Mar 2026 | -340,000 | $-395874 | -0.08% | DFE |
| 333 | EUR FWD CONTRACT 4/22/2027 / | EU042227 | Mar 2026 | -340,000 | $-397797 | -0.08% | DFE |
| 334 | EUR FWD CONTRACT 7/22/2026 / | EU072226 | Mar 2026 | -350,000 | $-406436 | -0.08% | DFE |
| 335 | EURO FORWARD CONTRACT 08/21/2026 / | EU082126 | Mar 2026 | -360,000 | $-418572 | -0.09% | DFE |
| 336 | SEK FORWARD CONTRACT 06/15/2026 / | SE061526 | Mar 2026 | -5,029,600 | $-533343 | -0.11% | DFE |
| 337 | SEK FORWARD CONTRACT 05/15/2026 / | SE051526 | Mar 2026 | -5,085,900 | $-538491 | -0.11% | DFE |
| 338 | EUR FWD CONTRACT 07/15/2026 / | EU071526 | Mar 2026 | -475,000 | $-551431 | -0.12% | DFE |
| 339 | EURO FORWARD CONTRACT 12/23/2026 / | EU122326 | Mar 2026 | -485,000 | $-565966 | -0.12% | DFE |
| 340 | EURO FORWARD CONTRACT 1/21/28 / | EU012128 | Mar 2026 | -880,000 | $-1038618 | -0.22% | DFE |
| 341 | EUR FWD CONTRACT 7/22/2027 / | EU072227 | Mar 2026 | -902,000 | $-1058386 | -0.22% | DFE |
| 342 | EURO FORWARDVIREMAIN CONTRACT 06/18/2026 / | 1EUR0626 | Mar 2026 | -944,000 | $-1095054 | -0.23% | DFE |
| 343 | EURO FORWARD FTPC CONTRACT 11/6/2026 / | 1EUR1126 | Mar 2026 | -1,408,000 | $-1640270 | -0.34% | DFE |
| 344 | EURO FORWARD CONTRACT 02/22/2027 / | EU022227 | Mar 2026 | -1,486,000 | $-1737901 | -0.36% | DFE |
| 345 | EURO FORWARD CONTRACT 08/20/2027 / | EU082027 | Mar 2026 | -1,480,000 | $-1738202 | -0.36% | DFE |
| 346 | EUR FWD CONTRACT 06/04/27 / | EU060427 | Mar 2026 | -1,976,000 | $-2315058 | -0.48% | DFE |
| 347 | EURO FORWARD CONTRACT 05/22/2026 / | EU052226 | Mar 2026 | -2,134,000 | $-2472624 | -0.52% | DFE |
| 348 | EURO FORWARD CONTRACT 03/13/28 / | EU031328 | Mar 2026 | -2,336,000 | $-2761654 | -0.58% | DFE |
| 349 | EUR FWD CONTRACT 7/30/2027 / | EU073027 | Mar 2026 | -2,584,000 | $-3032778 | -0.63% | DFE |
| 350 | EURO FORWARD CONTRACT 11/20/2026 / | EU112026 | Mar 2026 | -2,710,000 | $-3158648 | -0.66% | DFE |
| 351 | GBP FWD CONTRACT 04/15/2026 / | GB041526 | Mar 2026 | -2,535,000 | $-3355283 | -0.70% | DFE |
| 352 | GBP FORWARD CONTRACT 6/15/2026 / | GB061526 | Mar 2026 | -3,978,000 | $-5263916 | -1.10% | DFE |
| 353 | GBP FORWARD CONTRACT 05/15/2026 / | GB051526 | Mar 2026 | -4,101,000 | $-5427547 | -1.13% | DFE |
| 354 | EURO FORWARD CONTRACT 06/15/2026 / | EU061526 | Mar 2026 | -14,780,000 | $-17142654 | -3.58% | DFE |
| 355 | EUR FORWARD CONTRACT 04/15/26 / | EU041526 | Mar 2026 | -15,119,000 | $-17488216 | -3.65% | DFE |
| 356 | EURO FORWARD CONTRACT 05/15/2026 / | EU051526 | Mar 2026 | -15,119,000 | $-17512220 | -3.65% | DFE |