ACP ETF

$5.20

AUM$805M

TER2.86%

Holdings214

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ACP ETF

$5.20

Abrdn Income Credit Strategies Fund

AUM$805M

TER2.86%

Holdings214

See how much of ACP you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

135.2%

Gross exposure

137.2%

Long

136.2%

Short

-1.0%

Cash & collateral

8.6%

As of Jan 31, 2026

Showing top 50 of 212 holdings · as of Jan 31, 2026

ACP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	7.48%	7.5%	54,513,825	$54.51M	Financials	Capital Markets
2	—	Enquest Plc Regd 144A P/P 11.62500000Energy · Oil & Gas	3.24%	10.7%	-	$23.59M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Nebraska Public Power District	3.00%	13.7%	-	$21.88M
4	—	Majordrive Holdings Iv L	2.55%	16.3%	-	$18.60M
5	Debt	Fannie Mae Pool	2.53%	18.8%	-	$18.46M
6	—	Upstart Network, Inc., L2074700.Up.Fts.B 18.17 2026-11-18	2.50%	21.3%	-	$18.22M
7	Debt	Spain (Kingdom Of)	2.23%	23.5%	-	$16.26M
8	—	Ust 20Yr Fut Usm6 06-18-26	2.10%	25.6%	-	$15.33M
9	Debt	Sherwood Financing Plc	2.06%	27.7%	-	$15.02M
10	—	Laboratoire Eimer Selarl	2.05%	29.7%	-	$14.92M
11	Debt	Affinity Gaming Llc	2.04%	31.8%	-	$14.89M
12	—	Summer Bidco Bv /EUR/ Regd Reg S 10.00000000	1.88%	33.7%	-	$13.71M
13	—	Sold GBP Bought USD 20260402	1.83%	35.5%	-	$13.30M
14	—	Currency Contract - JPY	1.82%	37.3%	-	$13.28M
15	—	Bought JPY Sold USD 20260507	1.80%	39.1%	-	$13.09M
16	—	Upstart Network, Inc., L2201511.UP.FTS.B	1.77%	40.9%	-	$12.87M
17	—	Venture Global Lng Inc 144A 12/31/2079 9	1.74%	42.6%	-	$12.69M
18	Debt	Sheare	1.69%	44.3%	-	$12.33M
19	Debt	Dotdash Meredi	1.68%	46.0%	-	$12.22M
20	—	Julius Ba Vrn 12/31/99	1.68%	47.7%	-	$12.21M
21	—	Upstart Network, Inc., FW2430067.UP.FTS.B	1.66%	49.3%	-	$12.10M
22	—	USD/Mxn Forward	1.66%	51.0%	-	$12.10M
23	Debt	Stonegate Pub Fin	1.61%	52.6%	-	$11.76M
24	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	1.55%	54.1%	-	$11.27M
25	—	Societe Generale Sa	1.53%	55.7%	-	$11.13M
26	Debt	Cable One Inc	1.51%	57.2%	-	$11.02M
27	—	Cimpress Nv 7.38% 09-15-2032	1.49%	58.7%	-	$10.84M
28	—	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	1.45%	60.1%	-	$10.54M
29	Debt	Modscd	1.45%	61.6%	-	$10.57M
30	—	Sigma Holdco Bv Company Guar 04/31 8.625	1.45%	63.0%	-	$10.58M
31	—	Petroleos Mexicanos 2031-01-28	1.44%	64.5%	-	$10.52M
32	—	Aston Martin Capital Hol Regd 144A P/P 10.00000000	1.44%	65.9%	-	$10.48M
33	CRGY	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	1.43%	67.3%	-	$10.42M
34	—	Cogent Comms Grp / Fin 6.50 2032-07-01	1.41%	68.8%	-	$10.30M
35	Debt	Government National Mortgage Association	1.41%	70.2%	-	$10.29M
36	Debt	Kazakhstan (Republic Of)	1.40%	71.6%	-	$10.20M
37	—	Ineos Finance Plc Sr Secured 144A 03/31 7.25	1.36%	72.9%	-	$9.91M
38	—	Samarco Mineracao Sa 9.5 06-30-2031	1.36%	74.3%	-	$9.89M
39	—	Celanese Us Holdings Llc Company Guar 02/31 7	1.22%	75.5%	-	$8.89M
40	Debt	Consolidated Energy Finance Sa	1.21%	76.7%	-	$8.84M
41	—	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	1.20%	77.9%	-	$8.76M
42	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	1.19%	79.1%	-	$8.70M
43	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	1.19%	80.3%	-	$8.70M
44	—	Bought BRL / Sold USD	1.17%	81.5%	-	$8.55M
45	—	Organon & Co/Organon For 7.88% 15May2034	1.16%	82.6%	-	$8.43M
46	—	Truenoord Capital Dac Company Guar 144A 03/30 8.75	1.16%	83.8%	-	$8.46M
47	—	Sold PEN Bought USD 20260626	1.16%	84.9%	-	$8.46M
48	—	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	1.15%	86.1%	-	$8.39M
49	—	Sold ILS Bought USD 20260406	1.15%	87.2%	-	$8.40M
50	Debt	Hilcorp Energy	1.13%	88.4%	-	$8.26M
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Not reported for this fund: share changes.

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ACP ETF All Holdings

ACP holdings total 214 positions. The top 10 holdings account for 29.7% of the fund, led by State Street Institutional US Government Money Market Fund at 7.5%, Enquest Plc Regd 144A P/P 11.62500000 at 3.2%, Nebraska Public Power District 5 01/01/2051 at 3.0%.

ACP portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 29.9%.

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

Compare ACP

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

ACP ETF Holdings

212 of 214 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
7.48%
2
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy
3.24%
3
Nebraska Public Power District 5 01/01/2051
Other
3.00%
4
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
2.55%
5
Fannie Mae Pool 3.5 08/01/2052
Other
2.53%
6
Upstart Network, Inc., L2074700.Up.Fts.B 18.17 2026-11-18
Other
2.50%
7
Spain (Kingdom Of) 1.45% 4/30/2029
Other
2.23%
8
Ust 20Yr Fut Usm6 06-18-26
Other
2.10%
9
Sherwood Financing Plc 9.625% 12/15/2029
Other
2.06%
10
Laboratoire Eimer Selarl
Other
2.05%
11
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
2.04%
12
Summer Bidco Bv /EUR/ Regd Reg S 10.00000000
Other
1.88%
13
Sold GBP Bought USD 20260402
Other
1.83%
14
Currency Contract - JPY
Other
1.82%
15
Bought JPY Sold USD 20260507
Other
1.80%
16
Upstart Network, Inc., L2201511.UP.FTS.B
Other
1.77%
17
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
1.74%
18
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
1.69%
19
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
1.68%
20
Julius Ba Vrn 12/31/99
Other
1.68%
21
Upstart Network, Inc., FW2430067.UP.FTS.B
Other
1.66%
22
USD/Mxn Forward
Other
1.66%
23
Stonegate Pub Fin 8.661% 07/31/2029
Other
1.61%
24
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
1.55%
25
Societe Generale Sa
SOCGENFinancials
1.53%
26
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
1.51%
27
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
1.49%
28
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
1.45%
29
Modscd 5.250 08/01/50
Other
1.45%
30
Sigma Holdco Bv Company Guar 04/31 8.625
Other
1.45%
31
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
1.44%
32
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
1.44%
33
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
1.43%
34
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
1.41%
35
Government National Mortgage Association 5.5% 01/20/2055
Other
1.41%
36
Kazakhstan (Republic Of) 5.50% 7/1/2037
Other
1.40%
37
Ineos Finance Plc Sr Secured 144A 03/31 7.25
Other
1.36%
38
Samarco Mineracao Sa 9.5 06-30-2031
Other
1.36%
39
Celanese Us Holdings Llc Company Guar 02/31 7
Other
1.22%
40
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
1.21%
41
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
1.20%
42
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
1.19%
43
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
1.19%
44
Bought BRL / Sold USD
Other
1.17%
45
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
1.16%
46
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
1.16%
47
Sold PEN Bought USD 20260626
Other
1.16%
48
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
1.15%
49
Sold ILS Bought USD 20260406
Other
1.15%
50
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
1.13%
51
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
1.10%
52
Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15
Other
1.09%
53
District 5% 10/26
Other
1.08%
54
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
1.06%
55
Purchased Usd / Sold Eur
Other
1.06%
56
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
1.06%
57
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
1.04%
58
National Express Group Plc Mtn Regs 3.63 Nov 20, 2028 3.63 2028-11-20
Other
1.04%
59
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
1.03%
60
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.99%
61
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.95%
62
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.95%
63
Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625
Other
0.94%
64
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.93%
65
Greene King Finance Plc 5.35161905 12/15/2034
Other
0.91%
66
Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00
Other
0.89%
67
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.88%
68
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.85%
69
Virginia College Building Authority 3 2037-02-01
Other
0.83%
70
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.82%
71
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.82%
72
Bought MXN Sold USD 20251217
Other
0.82%
73
Gcm Clo 2026-1 Ltd 5.02 07/20/2039
Other
0.82%
74
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.81%
75
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.81%
76
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.81%
77
Long: S9D124Nm3 Irs Clp R F 4.49980 99D124Nm3 Ccpndfcamarapromedio / Short: S9D124Nm3 Irs Clp P V 06Mclicp 99D124Nl5 Ccpndfcamarapromedio
Other
0.80%
78
National 10.5% 12/30 10.5
Other
0.79%
79
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.77%
80
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.77%
81
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.74%
82
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.74%
83
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.73%
84
Ishares Tr Broad Usd High
USHYFinancials
0.72%
85
Fi Trs Rec Arcc 5.1 31 05/19/26 Chas_C
Other
0.72%
86
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.71%
87
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.71%
88
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.69%
89
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.69%
90
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.68%
91
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other
0.68%
92
Ubs Group Ag 4.88 2027-02-12
Other
0.64%
93
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.62%
94
Vanquis Banking Group 8.875% 01/13/2032
Other
0.62%
95
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.62%
96
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
0.60%
97
Fannie Mae Pool Bf0765 3.50% 9/1/2063
Other
0.60%
98
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.59%
99
Paypal Holdings Inc 5.25 06/01/2062
Other
0.57%
100
Utah Housing Corp 2.65 03/01/2045
Other
0.57%
101
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.57%
102
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.56%
103
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.55%
104
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.54%
105
Carmax Select Receivables Trust 4.19% 03/15/2029 4.19 2029-03-15
Other
0.53%
106
Iho Verwaltungs Gmbh /EUR/ Regd Reg S 8.75000000
Other
0.51%
107
Helmerich & Payne Inc 5.5 12/01/2034
Other
0.51%
108
Bellis Acquisition Co Pl /Gbp/ Regd 144A P/P 8.12500000
Other
0.50%
109
Sold EUR Bought USD 20260402
Other
0.48%
110
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.43%
111
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.42%
112
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.42%
113
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625
EGYPT 7.625 05/29/32Financials
0.42%
114
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.40%
115
Ineos Holdings, 2.25% 16Jan2027, EUR
Other
0.40%
116
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.40%
117
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.38%
118
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.37%
119
Pay Caonrepo 0.035% 06/19/2034
Other
0.37%
120
Vedanta Resources 9.125 10/15/2032
Other
0.36%
121
Ziggo Bond Co Bv 5.12% 02/28/2030
Other
0.36%
122
Corporate Term Loan
Other
0.36%
123
Currency Contract - Eur
Other
0.35%
124
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.35%
125
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.33%
126
L4008279.Srdup
Other
0.32%
127
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.30%
128
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.29%
129
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.27%
130
One Hotels Gmbh 7.75% 04/02/2031
Other
0.24%
131
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.23%
132
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.23%
133
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.22%
134
JPY/USD Fwd 20251105
Other
0.20%
135
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.20%
136
Hang Seng Index
Other
0.19%
137
Altice France Sa
Other
0.18%
138
Six Flags Entertainment Corp 144A
Other
0.17%
139
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.16%
140
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.14%
141
China Government Bond 3.810 09/14/2050
Other
0.14%
142
Neptune Bidco Us Inc 144A
Other
0.13%
143
Graftech Finance, Inc.
Other
0.12%
144
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.10%
145
Studio City Intl Adr
MSC:HKUnknown
0.08%
146
Freddie Mac Pool 3.5 10/01/2049
Other
0.08%
147
Access Bank Plc Regd 144A P/P 6.12500000
ACCESS 6.125 09/21/2Financials
0.07%
148
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.06%
149
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.06%
150
Ukraine Railways Via Rail Capital Markets Plc
Other
0.05%
151
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.05%
152
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.05%
153
Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15
Other
0.05%
154
Purchased GBP / Sold USD
Other
0.05%
155
Tbc Bank Jsc 10.25% 12/31/2099
Other
0.04%
156
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials
0.04%
157
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.04%
158
Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26
LIQTEL 5.5 09/04/26 Financials
0.03%
159
United States Treasury Note/Bond 1.25 03/31/2028
Other
0.03%
160
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
161
Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042
Other
0.03%
162
Lite Us 08/07/26 C890
Other
0.02%
163
Babcock Neighborhood School Charter School Revenue Bonds 6 08/15/2063
Other
0.02%
164
H.J. Heinz Co. 3.875% 5/15/2027
Other
0.01%
165
Lean Hogs Future Jun26 Xcme 20260612
Other
0.01%
166
Purchased EUR / Sold USD
Other
0.01%
167
Mitel Networks Intl Lt
MITL:CAUnknown
0.00%
168
Kaisa Group Holdings Ltd. 0% 12/31/2031
Other
0.00%
169
U.S. Treasury Long Bond
Other
0.00%
170
215665074.Srdlc
Other
0.00%
171
Kaisa Group Holdings Ltd. 0% 12/31/2028
Other
0.00%
172
Purchased USD / Sold HKD
Other
0.00%
173
Bank Of New York Mellon Corp/The 5.32 06/06/2036
Other
0.00%
174
Rfr USD Sofr/3.88000 01/13/25-10Y Lch
Other
0.00%
175
MYR Fwd Pur From USD 2/9/2026
Other
0.00%
176
Microsoft Corporation 3.52/12/2035
Other
0.00%
177
Enterprise Products Operating Llc 4.3 06/20/2028
Other
0.00%
178
Purchased HKD / Sold USD
Other
0.00%
179
Bis Industries (Artsonig)
Other
0.00%
180
Bundesrep .5% 02/15/28
Other
0.00%
181
Purchased EUR / Sold USD
Other
0.00%
182
Purchased USD / Sold EUR
Other
0.00%
183
Kaisa Group Holdings Ltd 5.5% 12/28/2029
Other
0.00%
184
Square 6.23 2026-05-01
Other
0.00%
185
Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)
Other
0.00%
186
Purchased USD / Sold HKD
Other
0.00%
187
Fnma Pool Fm1553 Fn 09/46 Fixed Var
Other
0.00%
188
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
189
Fmbt 2024-Fblu A 5.762% 12/15/2026
Other
0.00%
190
Purchased USD / Sold HKD
Other
0.00%
191
Illinois St 5.0% 01-Feb-2028
Other
0.00%
192
Elevance Health Inc 4.75 02/15/2030
Other
0.00%
193
Phillips 66 Co (Nc10.25) 6.23/15/2056
Other
0.00%
194
Logan Twp N J Bd 4% 10/26
Other
0.00%
195
Cvs Health Corp. 6.25% 9/15/2065
Other
0.00%
196
State Of Nevada Highway Improvement Revenue 5 12/01/2031
Other
0.00%
197
U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)
Other
0.00%
198
Trs Fva USDmxn
Other
0.00%
199
Purchased HKD / Sold USD
Other
0.00%
200
Bought INR Sold USD 20260407
Other
0.00%
201
Bought JPY Sold USD 20260402
Other
0.00%
202
Kaisa Group Holdings Ltd.
1638:KYUnknown
0.00%
203
Sanchez Energy Corp
SNECQUnknown
0.00%
204
Sold SGD Bought USD 20260617
Other
-0.01%
205
Ventas Realty Lp 3 01/15/2030
Other
-0.01%
206
Bnp Paribas Sa 4.75 2032-11-13
Other
-0.02%
207
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.02%
208
Estee Lauder Companies Inc. (The) 4.655/15/2033
Other
-0.02%
209
Wellsfar G Rp 4.19% 10/30/25
Other
-0.02%
210
Hungarian Forint
Other
-0.06%
211
Block, Inc., 4861917.Sq.Fts.B 0 2033-06-18
Other
-0.39%
212
Lme Zinc Future Apr26
Other
-0.44%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	7.480%
2	Enquest Plc Regd 144A P/P 11.62500000	ENQLN 11.625 11/01/2	3.240%
3	Nebraska Public Power District 5 01/01/2051	-	3.000%
4	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	2.550%
5	Fannie Mae Pool 3.5 08/01/2052	-	2.530%
6	Upstart Network, Inc., L2074700.Up.Fts.B 18.17 2026-11-18	-	2.500%
7	Spain (Kingdom Of) 1.45% 4/30/2029	-	2.230%
8	Ust 20Yr Fut Usm6 06-18-26	-	2.100%
9	Sherwood Financing Plc 9.625% 12/15/2029	-	2.060%
10	Laboratoire Eimer Selarl	-	2.050%
11	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	2.040%
12	Summer Bidco Bv /EUR/ Regd Reg S 10.00000000	-	1.880%
13	Sold GBP Bought USD 20260402	-	1.830%
14	Currency Contract - JPY	-	1.820%
15	Bought JPY Sold USD 20260507	-	1.800%
16	Upstart Network, Inc., L2201511.UP.FTS.B	-	1.770%
17	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	1.740%
18	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	1.690%
19	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	1.680%
20	Julius Ba Vrn 12/31/99	-	1.680%
21	Upstart Network, Inc., FW2430067.UP.FTS.B	-	1.660%
22	USD/Mxn Forward	-	1.660%
23	Stonegate Pub Fin 8.661% 07/31/2029	-	1.610%
24	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	1.550%
25	Societe Generale Sa	SOCGEN	1.530%
26	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	1.510%
27	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	1.490%
28	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	1.450%
29	Modscd 5.250 08/01/50	-	1.450%
30	Sigma Holdco Bv Company Guar 04/31 8.625	-	1.450%
31	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	1.440%
32	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	1.440%
33	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	1.430%
34	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	1.410%
35	Government National Mortgage Association 5.5% 01/20/2055	-	1.410%
36	Kazakhstan (Republic Of) 5.50% 7/1/2037	-	1.400%
37	Ineos Finance Plc Sr Secured 144A 03/31 7.25	-	1.360%
38	Samarco Mineracao Sa 9.5 06-30-2031	-	1.360%
39	Celanese Us Holdings Llc Company Guar 02/31 7	-	1.220%
40	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	1.210%
41	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	1.200%
42	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	1.190%
43	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	1.190%
44	Bought BRL / Sold USD	-	1.170%
45	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	1.160%
46	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	1.160%
47	Sold PEN Bought USD 20260626	-	1.160%
48	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	1.150%
49	Sold ILS Bought USD 20260406	-	1.150%
50	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	1.130%
51	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	1.100%
52	Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15	-	1.090%
53	District 5% 10/26	-	1.080%
54	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	1.060%
55	Purchased Usd / Sold Eur	-	1.060%
56	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	1.060%
57	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	1.040%
58	National Express Group Plc Mtn Regs 3.63 Nov 20, 2028 3.63 2028-11-20	-	1.040%
59	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	1.030%
60	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.990%
61	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.950%
62	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.950%
63	Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625	-	0.940%
64	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.930%
65	Greene King Finance Plc 5.35161905 12/15/2034	-	0.910%
66	Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00	-	0.890%
67	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.880%
68	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.850%
69	Virginia College Building Authority 3 2037-02-01	-	0.830%
70	Minerva Luxembourg S.A. 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.820%
71	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.820%
72	Bought MXN Sold USD 20251217	-	0.820%
73	Gcm Clo 2026-1 Ltd 5.02 07/20/2039	-	0.820%
74	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.810%
75	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.810%
76	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.810%
77	Long: S9D124Nm3 Irs Clp R F 4.49980 99D124Nm3 Ccpndfcamarapromedio / Short: S9D124Nm3 Irs Clp P V 06Mclicp 99D124Nl5 Ccpndfcamarapromedio	-	0.800%
78	National 10.5% 12/30 10.5	-	0.790%
79	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.770%
80	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.770%
81	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.740%
82	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.740%
83	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.730%
84	Ishares Tr Broad Usd High	USHY	0.720%
85	Fi Trs Rec Arcc 5.1 31 05/19/26 Chas_C	-	0.720%
86	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.710%
87	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.710%
88	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.690%
89	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.690%
90	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.680%
91	Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25	-	0.680%
92	Ubs Group Ag 4.88 2027-02-12	-	0.640%
93	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.620%
94	Vanquis Banking Group 8.875% 01/13/2032	-	0.620%
95	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.620%
96	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	0.600%
97	Fannie Mae Pool Bf0765 3.50% 9/1/2063	-	0.600%
98	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.590%
99	Paypal Holdings Inc 5.25 06/01/2062	-	0.570%
100	Utah Housing Corp 2.65 03/01/2045	-	0.570%
101	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.570%
102	Magnum Management Corporation	FUN 5.25 07/15/29	0.560%
103	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.550%
104	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.540%
105	Carmax Select Receivables Trust 4.19% 03/15/2029 4.19 2029-03-15	-	0.530%
106	Iho Verwaltungs Gmbh /EUR/ Regd Reg S 8.75000000	-	0.510%
107	Helmerich & Payne Inc 5.5 12/01/2034	-	0.510%
108	Bellis Acquisition Co Pl /Gbp/ Regd 144A P/P 8.12500000	-	0.500%
109	Sold EUR Bought USD 20260402	-	0.480%
110	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.430%
111	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.420%
112	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.420%
113	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625	EGYPT 7.625 05/29/32	0.420%
114	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.400%
115	Ineos Holdings, 2.25% 16Jan2027, EUR	-	0.400%
116	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.400%
117	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.380%
118	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.370%
119	Pay Caonrepo 0.035% 06/19/2034	-	0.370%
120	Vedanta Resources 9.125 10/15/2032	-	0.360%
121	Ziggo Bond Co Bv 5.12% 02/28/2030	-	0.360%
122	Corporate Term Loan	-	0.360%
123	Currency Contract - Eur	-	0.350%
124	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.350%
125	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.330%
126	L4008279.Srdup	-	0.320%
127	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.300%
128	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.290%
129	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.270%
130	One Hotels Gmbh 7.75% 04/02/2031	-	0.240%
131	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.230%
132	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.230%
133	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.220%
134	JPY/USD Fwd 20251105	-	0.200%
135	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.200%
136	Hang Seng Index	-	0.190%
137	Altice France Sa	-	0.180%
138	Six Flags Entertainment Corp 144A	-	0.170%
139	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.160%
140	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.140%
141	China Government Bond 3.810 09/14/2050	-	0.140%
142	Neptune Bidco Us Inc 144A	-	0.130%
143	Graftech Finance, Inc.	-	0.120%
144	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.100%
145	Studio City Intl Adr	MSC:HK	0.080%
146	Freddie Mac Pool 3.5 10/01/2049	-	0.080%
147	Access Bank Plc Regd 144A P/P 6.12500000	ACCESS 6.125 09/21/2	0.070%
148	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.060%
149	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.060%
150	Ukraine Railways Via Rail Capital Markets Plc	-	0.050%
151	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.050%
152	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.050%
153	Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15	-	0.050%
154	Purchased GBP / Sold USD	-	0.050%
155	Tbc Bank Jsc 10.25% 12/31/2099	-	0.040%
156	Yapi Ve Kredi Bankasi As 9.25 01-17-2034	YKBNK V9.25 01/17/34	0.040%
157	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.040%
158	Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26	LIQTEL 5.5 09/04/26	0.030%
159	United States Treasury Note/Bond 1.25 03/31/2028	-	0.030%
160	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
161	Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042	-	0.030%
162	Lite Us 08/07/26 C890	-	0.020%
163	Babcock Neighborhood School Charter School Revenue Bonds 6 08/15/2063	-	0.020%
164	H.J. Heinz Co. 3.875% 5/15/2027	-	0.010%
165	Lean Hogs Future Jun26 Xcme 20260612	-	0.010%
166	Purchased EUR / Sold USD	-	0.010%
167	Mitel Networks Intl Lt	MITL:CA	0.000%
168	Kaisa Group Holdings Ltd. 0% 12/31/2031	-	0.000%
169	U.S. Treasury Long Bond	-	0.000%
170	215665074.Srdlc	-	0.000%
171	Kaisa Group Holdings Ltd. 0% 12/31/2028	-	0.000%
172	Purchased USD / Sold HKD	-	0.000%
173	Bank Of New York Mellon Corp/The 5.32 06/06/2036	-	0.000%
174	Rfr USD Sofr/3.88000 01/13/25-10Y Lch	-	0.000%
175	MYR Fwd Pur From USD 2/9/2026	-	0.000%
176	Microsoft Corporation 3.52/12/2035	-	0.000%
177	Enterprise Products Operating Llc 4.3 06/20/2028	-	0.000%
178	Purchased HKD / Sold USD	-	0.000%
179	Bis Industries (Artsonig)	-	0.000%
180	Bundesrep .5% 02/15/28	-	0.000%
181	Purchased EUR / Sold USD	-	0.000%
182	Purchased USD / Sold EUR	-	0.000%
183	Kaisa Group Holdings Ltd 5.5% 12/28/2029	-	0.000%
184	Square 6.23 2026-05-01	-	0.000%
185	Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)	-	0.000%
186	Purchased USD / Sold HKD	-	0.000%
187	Fnma Pool Fm1553 Fn 09/46 Fixed Var	-	0.000%
188	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
189	Fmbt 2024-Fblu A 5.762% 12/15/2026	-	0.000%
190	Purchased USD / Sold HKD	-	0.000%
191	Illinois St 5.0% 01-Feb-2028	-	0.000%
192	Elevance Health Inc 4.75 02/15/2030	-	0.000%
193	Phillips 66 Co (Nc10.25) 6.23/15/2056	-	0.000%
194	Logan Twp N J Bd 4% 10/26	-	0.000%
195	Cvs Health Corp. 6.25% 9/15/2065	-	0.000%
196	State Of Nevada Highway Improvement Revenue 5 12/01/2031	-	0.000%
197	U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)	-	0.000%
198	Trs Fva USDmxn	-	0.000%
199	Purchased HKD / Sold USD	-	0.000%
200	Bought INR Sold USD 20260407	-	0.000%
201	Bought JPY Sold USD 20260402	-	0.000%
202	Kaisa Group Holdings Ltd.	1638:KY	0.000%
203	Sanchez Energy Corp	SNECQ	0.000%
204	Sold SGD Bought USD 20260617	-	-0.010%
205	Ventas Realty Lp 3 01/15/2030	-	-0.010%
206	Bnp Paribas Sa 4.75 2032-11-13	-	-0.020%
207	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.020%
208	Estee Lauder Companies Inc. (The) 4.655/15/2033	-	-0.020%
209	Wellsfar G Rp 4.19% 10/30/25	-	-0.020%
210	Hungarian Forint	-	-0.060%
211	Block, Inc., 4861917.Sq.Fts.B 0 2033-06-18	-	-0.390%
212	Lme Zinc Future Apr26	-	-0.440%