FLRT ETF

$46.41

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AUM$599M

TER0.60%

Holdings242

FLRT ETF

$46.41

Pacer Aristotle Pacific Floating Rate High Income ETF

AUM$599M

TER0.60%

Holdings242

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Showing top 20 of 242 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NMF	U.S. Bank Money Market Deposit Account	5.53%	33,013,067	$33.01M	••••••	••••••••	••••••••
2	-	Kkr Apple Bidco T/L (02/25) 6.2161% 09/22/2031 6.2161 2031-09-22	1.17%	6,914,376	$6.96M	••••••	••••••••	••••••••
3	-	Quikrete Holdings T/L B1 (2/25) 6.1657% 04/14/2031 6.1657 2031-04-14	1.15%	6,857,566	$6.89M	••••••	••••••••	••••••••
4	-	Midamerican Energy Co 4.25% 07/15/2049	1.05%	6,234,375	$6.28M	••••••	••••••••	••••••••
5	-	Lloydgr G Rp 4.29% 11/20/25	1.00%	5,930,137	$5.95M	••••••	••••••••	••••••••
6	-	Brazil (Federative Republic Of) 5.50% 2/4/2033	0.95%	5,654,603	$5.69M	••••••	••••••••	••••••••
7	-	Applied Systems Inc 6.5015% 02/07/2031	0.92%	5,437,762	$5.48M	••••••	••••••••	••••••••
8	-	Spx Flow 7/25 T/L Cov-Lite 6.6657% 04/05/2029	0.89%	5,272,617	$5.29M	••••••	••••••••	••••••••
9	-	Graham Packaging T/L B (07/24) - Target 6.4157% 08/04/2027 6.4157 2027-08-04	0.87%	5,146,301	$5.18M	••••••	••••••••	••••••••
10	-	Cqp Holdco T/L (12/24) - Target 6.0015% 12/31/2030	0.86%	5,115,144	$5.14M	••••••	••••••••	••••••••
11	ARES 2017-43A A1R2	Ares Clo Ltd 5.61% 15Jan2038	0.84%	5,000,000	$5.02M	••••••	••••••••	••••••••
12	BSP 2015-6BR A1R	Bsp_15-6Br A1R 144A 5.49 04/20/2038	0.84%	5,000,000	$5.00M	••••••	••••••••	••••••••
13	NEUB 2019-34A A1R2	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	0.84%	5,000,000	$5.02M	••••••	••••••••	••••••••
14	RAD 2021-12A A1AR	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	0.84%	5,000,000	$5.02M	••••••	••••••••	••••••••
15	VOYA 2020-2A A1RR	Voya Clo Ltd 5.59% 20Jan2038	0.84%	5,000,000	$5.02M	••••••	••••••••	••••••••
16	-	Fcg Acquisitions (Flow Control Group) T/L B (1/25) 7.2146% 03/31/2028	0.84%	4,973,970	$5.01M	••••••	••••••••	••••••••
17	-	Bleriot Us Bidco Inc 6.5015% 10/30/2028	0.84%	4,974,811	$5.01M	••••••	••••••••	••••••••
18	-	Polaris Newco Llc 7.852% 06/02/2028 7.852 2028-06-02	0.84%	5,151,408	$4.99M	••••••	••••••••	••••••••
19	-	Village Community Development District No. 14 Special Assessment Revenue Bonds 5.500 05/01/2053 5.5 2053-05-01	0.84%	5,015,209	$5.03M	••••••	••••••••	••••••••
20	-	Bcpe Pequod Buyer T/L B (09/24) 6.9157% 09/19/2031	0.84%	4,980,018	$5.00M	••••••	••••••••	••••••••

222+ more holdings available

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FLRT ETF All Holdings

FLRT holdings total 242 positions. The top 10 holdings account for 14.4% of the fund, led by U.S. Bank Money Market Deposit Account at 5.5%, Kkr Apple Bidco T/L (02/25) 6.2161% 09/22/2031 6.2161 2031-09-22 at 1.2%, Quikrete Holdings T/L B1 (2/25) 6.1657% 04/14/2031 6.1657 2031-04-14 at 1.1%.

FLRT portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Other at 58.7%.

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

FLRT ETF Holdings

242 of 242 holdings

Sector

Industry

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1
U.S. Bank Money Market Deposit Account
NMFFinancials
5.53%
2
Kkr Apple Bidco T/L (02/25) 6.2161% 09/22/2031 6.2161 2031-09-22
Other
1.17%
3
Quikrete Holdings T/L B1 (2/25) 6.1657% 04/14/2031 6.1657 2031-04-14
Other
1.15%
4
Midamerican Energy Co 4.25% 07/15/2049
Other
1.05%
5
Lloydgr G Rp 4.29% 11/20/25
Other
1.00%
6
Brazil (Federative Republic Of) 5.50% 2/4/2033
Other
0.95%
7
Applied Systems Inc 6.5015% 02/07/2031
Other
0.92%
8
Spx Flow 7/25 T/L Cov-Lite 6.6657% 04/05/2029
Other
0.89%
9
Graham Packaging T/L B (07/24) - Target 6.4157% 08/04/2027 6.4157 2027-08-04
Other
0.87%
10
Cqp Holdco T/L (12/24) - Target 6.0015% 12/31/2030
Other
0.86%
11
Ares Clo Ltd 5.61% 15Jan2038
ARES 2017-43A A1R2Financials
0.84%
12
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
0.84%
13
Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2
NEUB 2019-34A A1R2Financials
0.84%
14
Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30
RAD 2021-12A A1ARFinancials
0.84%
15
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials
0.84%
16
Fcg Acquisitions (Flow Control Group) T/L B (1/25) 7.2146% 03/31/2028
Other
0.84%
17
Bleriot Us Bidco Inc 6.5015% 10/30/2028
Other
0.84%
18
Polaris Newco Llc 7.852% 06/02/2028 7.852 2028-06-02
Other
0.84%
19
Village Community Development District No. 14 Special Assessment Revenue Bonds 5.500 05/01/2053 5.5 2053-05-01
Other
0.84%
20
Bcpe Pequod Buyer T/L B (09/24) 6.9157% 09/19/2031
Other
0.84%
21
Nomura Holdings Inc 5.491 06/29/2035
Other
0.83%
22
Madison Iaq Llc 6.7019% 06/21/2028
Other
0.83%
23
City Of San Antonio Electric And Gas Systems Revenue Bonds 4.427 02/01/2042
Other
0.83%
24
Traverse Midstream Partners T/L B 6.3404% 02/16/2028
Other
0.83%
25
State Of Minnesota, Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Pass-Through Program), Series 2017-I, 2.80% 12/1/2047
Other
0.83%
26
Wec Us Holdings Ltd 5.6875% 01/31/2031
Other
0.83%
27
Great Outdoors (Bass Pro Shops) T/L (1/25) 7.1657% 01/16/2032
Other
0.83%
28
Transdigm Inc 6.38 03/01/2029
Other
0.83%
29
Russell 2000 Emini Cme Mar 26
Other
0.82%
30
317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101
Other
0.81%
31
Tempo Acquisition/Alight Solutions (1/25) T/L B 5.6657% 08/31/2028
Other
0.81%
32
Athenahealth Group Inc 6.6657% 01/26/2029
Other
0.80%
33
Medline Borrower T/L (3/24) 5.6657% 10/23/2028
Other
0.80%
34
Abra Auto Body/Caliber Collision (1/25) T/L B 6.4157% 01/30/2031
Other
0.79%
35
Apex Group Treasury T/L B (2/25) 7.3866% 02/11/2032
Other
0.79%
36
Kentucky St Ppty & Bldgs Commn 5 10/01/2040
Other
0.78%
37
Seaworld Parks & Entertainment T/L B3 (11/24) 5.9157% 11/19/2031
Other
0.77%
38
Graftech Finance, Inc.
Other
0.77%
39
Tk Elevator Midco (Thyssenkrupp) T/L B (2/25) 6.9471% 04/30/2030
Other
0.75%
40
Build Nyc 5% 10/40
Other
0.74%
41
Epicor Software Corp 6.4157% 05/22/2031
Other
0.74%
42
Motion Finco Sarl 7.5015% 01/25/2029
Other
0.74%
43
Emrld Borrower Lp 6.0724% 04/17/2030
Other
0.72%
44
Titan Acquisition Ltd/Canada 7.916% 01/31/2029
Other
0.70%
45
Acrisure T/L B6 (12/24) 6.9646% 11/06/2030
Other
0.70%
46
Gcbsl_23-66Ar Ar 144A 0 07/25/2038
GCBSL 2023-66A ARFinancials
0.67%
47
State Of Florida, City Of Gainesville, Utilities System Rev. Bonds, Series 2017-A, 5.00% 10/1/2036
Other
0.67%
48
Bausch And Lomb 9/23 Incremental T/L 7.9157% 09/14/2028
Other
0.67%
49
Roper Technologies/Indicor (12/24) Cov-Lite T/L 6.7515% 11/22/2029
Other
0.66%
50
Turquoise Topco T/L B 7.6131% 08/13/2032
Other
0.66%
51
Twitter Tranche B-1 (10/22 ) T/L 10.4475% 10/29/2029
Other
0.66%
52
Dutchess County Local Development Corp 0.04% 06/22/2049 0 2049-06-22
Other
0.66%
53
Cube Industrials (10/25) T/L - Target 6.9115% 10/17/2031 6.9115 2031-10-17
Other
0.65%
54
Cedar Fair Lp 5.9157% 04/18/2031
Other
0.65%
55
Cf Hippolyta, Llc, Series 2021-1, Class B1, 1.98% 3/15/2061
Other
0.64%
56
Filtration Group 7/25 Tl 6.6657% 10/21/2028
Other
0.64%
57
Crosby Worldwide (Kito Crosby) T/L (9/24) 7.4157% 08/16/2029
Other
0.58%
58
Core & Main(Hd Supply Waterworks) T/L B (12/24) 5.9157% 02/09/2031
Other
0.58%
59
Gates Global Llc 5.6657% 11/09/2029
Other
0.58%
60
Golden State Foods T/L 8.0015% 10/07/2031
Other
0.58%
61
State Of Nevada, Clark County School Dist., Limited Tax Go Building Bonds, Series 2020-A, Agi, 4.00% 6/15/2039
Other
0.57%
62
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.54%
63
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.52%
64
Palladium Old Fm 471 W Ltd Fha 221(D)(4) (Mpt) 3.05% 09-01-29
Other
0.52%
65
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.51%
66
Oha Credit Funding 11 Ltd 10.60622% 07-19-2037
OAKC 2022-11A ERFinancials
0.51%
67
Peterson Farms/Pfi Lower Midco 10/25 Cov-Lite T/L B 7.8727% 10/29/2032
Other
0.51%
68
Aimco Clo 11 Ltd 9.6724% 07/17/2037
AIMCO 2020-11A ER2Real Estate
0.50%
69
Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2034
BSP 2021-23A DRFinancials
0.50%
70
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.50%
71
Elmwood Clo 24 Ltd 9.4224% 01/17/2038
ELM24 2023-3A ERFinancials
0.50%
72
Elmwood Clo V D1Rr 7.47549% 20-Oct-2037, 7.48%, 10/20/37 7.47549 2037-10-20
ELMW5 2020-2A D1RRFinancials
0.50%
73
Magnetite Xvii Ltd 8.8246% 04/20/2037
MAGNE 2016-17A DR2Financials
0.50%
74
Magnetite Xxvi Ltd 5.42% 01/25/2038
MAGNE 2020-26A AR2Financials
0.50%
75
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.50%
76
Magnetite Xlviii Ltd 0% 10/15/2038 0 2038-10-15
MAGNE 2025-48A EFinancials
0.50%
77
Neuberger Berman Loan Advisers Clo 50 Ltd 10.78299% 2036-07-23
NEUB 2022-50A ERFinancials
0.50%
78
Jpmorgan Chase & Co 6.5 04/01/2174
Other
0.50%
79
Thailand Government Bond 2.75 2052-06-17
Other
0.50%
80
Elmwood Clo 25 Ltd 9.5529% 04/17/2037
ELM25 2024-1A EFinancials
0.49%
81
Pipk_20-6Arr Err 144A 8.92% May 18, 2034
PIPK 2020-6A ERRFinancials
0.49%
82
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.49%
83
Sba Senior Finance Ii Llc 5.67% 01/19/2031
Other
0.49%
84
State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2035
Other
0.49%
85
Proampac Pg Borrower Llc 7.8928% 09/15/2028
Other
0.49%
86
Pre-Paid Legal Services Inc 7.1657% 12/07/2028
Other
0.47%
87
Sequoia Mortgage Trust Semt 2025 7 A5 144A
Other
0.46%
88
Oracle Corporation 5.95% Sep 26, 2055
Other
0.44%
89
Stubhub Holdco Sub Llc 8.6657% 03/11/2030
Other
0.44%
90
Elmwood Clo 22 Ltd 5.5224% 04/17/2038
ELM22 2023-1A ARFinancials
0.42%
91
Elmwood Clo 23 Ltd 10.2178% 04/16/2036
ELM23 2023-2A ERFinancials
0.42%
92
Rad Clo 25 Ltd|8.476|07/20/2037, 8.48%, 07/20/37
RAD 2024-25A D1Financials
0.42%
93
Neuberger Berman Loan Advisers Clo 44, Ltd. 9.44 2035-10-16
NEUB 2021-44A ERFinancials
0.40%
94
Purchased Usd / Sold Sek
Other
0.40%
95
Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07
Other
0.38%
96
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.37%
97
Asp Blade Holdings (Oregon Tool) 2Nd Lien T/L B2 8.1395% 10/15/2029
Other
0.37%
98
Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039
NEUB 2019-34A ER2Financials
0.36%
99
Ocp Clo 2024-37 Ltd 10.0691% 10/15/2037
OCP 2024-37A EFinancials
0.36%
100
Spdr Bloomberg Barclays High Yield Bond ETF
JNKFinancials
0.36%
101
Duravant 11/25 (Usd) Cov-Lite Tlb 7.085% 11/22/2032
Other
0.36%
102
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.35%
103
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.35%
104
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.35%
105
Aimco Clo Series 2018-B 10.5605% 04/16/2037
AIMCO 2018-BA ERReal Estate
0.34%
106
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.34%
107
Buttermilk Park Clo Ltd 6.8545% 10/15/2031
BMILK 2018-1A DRFinancials
0.34%
108
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.34%
109
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities
0.34%
110
Elmwood Clo 34 Ltd 9.80967 10/17/2037
ELM34 2024-10A EFinancials
0.34%
111
Flatiron Clo 32 Ltd 9.1059% 10/22/2038
FLAT 2025-32A EFinancials
0.34%
112
Glm 2025-25A E 10.06668 2038-04-20
GLM 2025-25A EFinancials
0.34%
113
Ishares 0-5 Year High Yield Corpor
SHYGFinancials
0.34%
114
Ocp Clo 2017-14 Ltd|6.653|07/20/2037 6.65% 07/20/37
OCP 2017-14A A1RFinancials
0.34%
115
Oha Credit Funding 5 Ltd 9.6932% 10/18/2037
OAKC 2020-5A ERFinancials
0.34%
116
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.34%
117
PARALLEL LTD PARL_20-1
PARL 2020-1A A1RFinancials
0.34%
118
Spdr Barclays Short Term High Yield Bond Etf
SJNKFinancials
0.34%
119
Magnetite Xxxvii Ltd 0% 10/25/2038
Other
0.34%
120
Oha Credit Funding 21 Ltd 0% 10/20/2038
Other
0.34%
121
Pioneer Acquisitionco T/L (10/25) 7.108% 10/22/2032
Other
0.34%
122
Opella 10/25 Usd Cov-Lite T/L 6.6856% 04/28/2032
Other
0.34%
123
Aimco Clo 15 Ltd 8.9224% 04/17/2038
AIMCO 2021-15A ERReal Estate
0.33%
124
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.33%
125
Bowling Green Flt 04/35 8.83 04/18/2035
BWLPK 2019-1A ERRFinancials
0.33%
126
Carval Clo Vii-C Ltd 10.2344% 07/20/2037
CARVL 2023-1A ERFinancials
0.33%
127
Magnetite Xl Ltd 10.0061% 07/15/2037 10.0061 2037-07-15
MAGNE 2024-40A EFinancials
0.33%
128
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.33%
129
Allwyn T/L B (10/25) 6.4773% 11/05/2032
Other
0.33%
130
Pregis Corp T/L (05/25) 7.9157% 02/28/2029
Other
0.33%
131
Swap
Other
0.33%
132
Synthetic Cash - Cms Usd
Other
0.33%
133
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.32%
134
Galaxy 34 Clo Ltd 10.45467 10/20/2037
GALXY 2024-34A EFinancials
0.32%
135
Magnetite Xxii Ltd 9.6561% 07/15/2036
MAGNE 2019-22A ERRFinancials
0.32%
136
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.32%
137
Trimaran Cavu 2021-3 Ltd Cavu 2021-3A E
CAVU 2021-3A EReal Estate
0.32%
138
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.31%
139
Oha Credit Funding 3 Ltd 9.2932% 01/20/2038
Other
0.31%
140
Wellington Management Clo 1 Ltd 0% 10/20/2038
Other
0.31%
141
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.30%
142
Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl0899205 ) 5.9157% 10/24/2031
Other
0.30%
143
Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20
Other
0.29%
144
Individual Foodservice/Bradyplus 12/25 Cov Tlb 7.2501% 12/13/2032
Other
0.29%
145
Clover Clo 2018-1 Llc 10.7255% 04/20/2037
CLVR 2018-1A ERRFinancials
0.28%
146
Neuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/2036
NEUB 2021-43A ERFinancials
0.28%
147
Benefit Street Partners Clo Xxiv Ltd 8.9255% 10/20/2034
BSP 2021-24A ERFinancials
0.27%
148
Oha Loan Funding 2016-1 Ltd 9.9932% 07/20/2037
OHALF 2016-1A ER2Financials
0.27%
149
Transdigm 9/25 Cov-Lite Tl 6.2515% 03/22/2030
Other
0.27%
150
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.26%
151
Goldentree Loan Management Us Clo 6 Ltd 04/20/2035 8.81082
GLM 2019-6A ER2Financials
0.26%
152
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.26%
153
Wellington Management Clo 2 Ltd 12.2138% 04/20/2037
WELLI 2024-2A EFinancials
0.26%
154
Magnetite Xxx Ltd 10.1433% 10/25/2037
MAGNE 2021-30A ERFinancials
0.25%
155
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.25%
156
Ocp Clo 2019-17 D1R2 7.42549% 20-Jul-2037, 7.43%, 07/20/37
OCP 2019-17A D1R2Financials
0.25%
157
Caesars Entertainment Inc 6.1657% 02/28/2028
Other
0.25%
158
Main Street Natural Gas, Inc. Revenue Bonds 4.000 11/01/2026
Other
0.25%
159
Ovg Business Services T/L B (06/24) 6.9157% 06/13/2031
Other
0.25%
160
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.24%
161
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.24%
162
Neuberger Berman Loan Advisers Clo 56 Ltd 10.0466% 07/24/2037
NEUB 2024-56A EFinancials
0.24%
163
Iris Holding Inc 8.6904% 06/28/2028
Other
0.24%
164
Oha Credit Partners Xi Ltd 9.6344% 04/20/2037
OAKC 2015-11A ER2Financials
0.23%
165
Oha Credit Funding 22 Ltd 9.834% 07/20/2038
OAKC 2025-22A EFinancials
0.22%
166
Peraton Corp 7.6904% 02/01/2028
Other
0.22%
167
Elmwood Clo 17 Ltd 9.9798% 07/17/2037
ELM17 2022-4A ERFinancials
0.21%
168
Symphony Clo 37 Ltd 10.2589% 01/20/2037
SYMP 2022-37A DRFinancials
0.21%
169
Southern 5.45% 06/01/52
Other
0.21%
170
Openlane 9/25 T/L B 6.365% 10/01/2032
Other
0.21%
171
Ellucian Holdingst/L B (Datatel) 6.6657% 10/29/2029
Other
0.21%
172
Dayforce 9/25 T/L B 7.6655% 10/07/2032
Other
0.21%
173
United States Treasury Note/Bond 1.75 08/15/2041
Other
0.21%
174
Diameter Capital Clo 6 Ltd 11.472% 04/15/2037
DCLO 2024-6A DFinancials
0.20%
175
Flatiron Rr Clo 22 Llc 8.1545% 10/15/2034
FLAT 2021-2A ERFinancials
0.20%
176
Flatiron Clo 21 Ltd 10.2255% 10/19/2037
FLAT 2021-1A ERFinancials
0.20%
177
Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037
INVCO 2023-1A ERFinancials
0.20%
178
Oha Credit Partners Xiv Ltd 9.32% 07/21/2037 9.32 2037-07-21
OAKC 2017-14A ERFinancials
0.20%
179
Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028 7.0358 2028-04-03
Other
0.20%
180
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.18%
181
Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038
BSP 2022-29A ERFinancials
0.17%
182
Benefit Street Partners Clo Xxv Ltd 8.9176% 01/15/2035
BSP 2021-25A ERFinancials
0.17%
183
Cifc 2024-1A E 11.2324 2037-04-18
CIFC 2024-1A EFinancials
0.17%
184
Clover Clo 2021-3 Llc 9.2001% 01/25/2035
CLVR 2021-3A ERFinancials
0.17%
185
Diameter Cap Clo 7 Ltd / Diameter Cap Clo 7 Llc D Tsfr3M+610 07/20/2037 144A 0.1036947 2037-07-20
DCLO 2024-7A DFinancials
0.17%
186
Goldentree Loan Management Us Clo 12 Ltd 0% 07/20/2037
GLM 2022-12A ERFinancials
0.17%
187
Magnetite Clo Ltd.
MAGNE 2021-31A EFinancials
0.17%
188
Magnetite Xxix, Ltd. 11.242% 07-15-2037
MAGNE 2021-29A ERFinancials
0.17%
189
Neuberger Berman Loan Advisers Clo 42 Ltd 8.4936% 07/16/2036
NEUB 2021-42A ERFinancials
0.17%
190
Oha Credit Partners Xvi 9.3844% 10/18/2037
OAKC 2021-16A ERFinancials
0.17%
191
Oha Credit Funding 1 Ltd 10.8255% 04/20/2037
OAKC 2018-1A ERFinancials
0.17%
192
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.17%
193
Octagon 54 Ltd
OCT54 2021-1A A1Financials
0.17%
194
Palmer Square Ln Fdg 2024-3 Tsfr3M+540 08/08/2032 144A 0% 08/08/2032
PSTAT 2024-3A DFinancials
0.17%
195
Palmer Square Loan Funding 2022-4 Ltd 8.6154% 07/24/2031
PSTAT 2022-4A DRFinancials
0.17%
196
Pstat_24-2A D 144A 0 01/15/2033
PSTAT 2024-2A DFinancials
0.17%
197
Blue Owl Bsl Clo 2025-1 Ltd 0% 01/20/2039
Other
0.17%
198
Cptpk 2024-1A E 10.6174 2037-07-20
Other
0.17%
199
Elm37 2024-13A E1 0 2038-01-17
Other
0.17%
200
Garnet Clo 2025-1 Ltd 7.6702% 07/20/2037
Other
0.17%
201
Madison Park Funding Lviii Ltd 10.508% 04/25/2037
Other
0.17%
202
Neuberger Flt 01/39 9.10 01/23/2039
Other
0.17%
203
Trinitas Clo Xxvii Ltd 11.2144% 04/18/2037
Other
0.17%
204
Allison Transmission 11/25 Incremental Cov-Lite T/L B 5.722% 11/05/2032
Other
0.17%
205
Itp Aero/ Propulsion (Bc) Finco (11/25) T/L 6.3727% 11/22/2032
Other
0.17%
206
Jones Deslauriers (Navacord) T/L (12/25) 6.8347% 12/02/2032
Other
0.17%
207
Coorstek 10/25 Cov-Lite T/L B 6.8594% 10/11/2032
Other
0.17%
208
Arnott 10/25 Cov-Lite Tlb 6.8383% 10/08/2032
Other
0.17%
209
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
Other
0.17%
210
Baldwin Insurance 3Rd Amd T/L B-2 6.459% 05/26/2031
Other
0.17%
211
Pro Mach Group T/L (10/25) 6.7146% 10/08/2032 6.7146 2032-10-08
Other
0.17%
212
Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.
Other
0.17%
213
Kestra Advisor Services Holdings A T/L (12/24) 6.9157% 03/22/2031
Other
0.17%
214
Goldentree Ln Mgt Us Cl 17-1R2 F-R-2 20340420 Flt 11.4926% 04/20/2034
GLM 2017-1A FR2Financials
0.16%
215
The Republic Of Hungary 3.13% Sep 21/51
Other
0.16%
216
Birch Grove Clo 12 Ltd 0% 04/22/2038
BGCLO 2025-12A SUBFinancials
0.15%
217
Pye-Barker Fire & Safety T/L (12/25) 6.2607% 12/09/2032
Other
0.15%
218
Majordrive Holdings Iv Llc 9.6515% 06/01/2029
Other
0.15%
219
Aimco Clo 10 Ltd 9.982% 07/22/2037
AIMCO 2019-10A ERRReal Estate
0.14%
220
Sacramento Municipal Utility District 5 2043-08-15
Other
0.14%
221
Flatiron Clo 32 Ltd 0% 10/22/2038
FLAT 2025-32A SUBFinancials
0.13%
222
Ocp Clo 2025-40 Ltd 0% 04/16/2038
OCP 2025-40A SUBFinancials
0.13%
223
Paint Intermediate Iii T/L B (09/24) 6.8696% 10/09/2031
Other
0.13%
224
Dxp Enterprises 12/25 12.3227% 10/11/2030
Other
0.13%
225
Gates Global T/L (5/24) 5.7146% 06/04/2031
Other
0.12%
226
Greenacre Park Clo Llc 9.8844% 07/20/2038
GNAPK 2021-2A ERFinancials
0.11%
227
Engineered Machinery Holdings Inc 10.2631% 05/21/2029
Other
0.10%
228
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.08%
229
Legence Holdings (Therma Holdings) T/L (10/25) 6.1657% 12/18/2031
Other
0.08%
230
Darktrace T/L (04/24) 7.1853% 07/02/2031
Other
0.08%
231
Dg Investment Intermediate (Covergint) T/L (07/25) 7.6657% 07/02/2032
Other
0.08%
232
Talen Energy T/L B (10/25) 6.0882% 10/06/2032 6.0882 2032-10-06
Other
0.08%
233
Groundworks T/L (03/24) 6.7317% 03/14/2031
Other
0.08%
234
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 7.5616% 02/04/2032
Other
0.07%
235
Student Transportation Of America 12/25 Tl 6.8642% 06/24/2032
Other
0.05%
236
Agnc 9.03581 Perp
Other
0.04%
237
Student Transportation Of America Delayed Draw T/L (12/25) 6.8642% 06/24/2032
Other
0.04%
238
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.03%
239
Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2607% 12/09/2032
Other
0.02%
240
Duravant 11/25 (Engineered Machinery) T/L 7.6979% 05/19/2028
Other
0.01%
241
Eagle Point Credit Co Inc
ECCXUnknown
0.00%
242
Cash & Other
Other
-1.82%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account	NMF	5.530%
2	Kkr Apple Bidco T/L (02/25) 6.2161% 09/22/2031 6.2161 2031-09-22	-	1.170%
3	Quikrete Holdings T/L B1 (2/25) 6.1657% 04/14/2031 6.1657 2031-04-14	-	1.150%
4	Midamerican Energy Co 4.25% 07/15/2049	-	1.050%
5	Lloydgr G Rp 4.29% 11/20/25	-	1.000%
6	Brazil (Federative Republic Of) 5.50% 2/4/2033	-	0.950%
7	Applied Systems Inc 6.5015% 02/07/2031	-	0.920%
8	Spx Flow 7/25 T/L Cov-Lite 6.6657% 04/05/2029	-	0.890%
9	Graham Packaging T/L B (07/24) - Target 6.4157% 08/04/2027 6.4157 2027-08-04	-	0.870%
10	Cqp Holdco T/L (12/24) - Target 6.0015% 12/31/2030	-	0.860%
11	Ares Clo Ltd 5.61% 15Jan2038	ARES 2017-43A A1R2	0.840%
12	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	0.840%
13	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	NEUB 2019-34A A1R2	0.840%
14	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	RAD 2021-12A A1AR	0.840%
15	Voya Clo Ltd 5.59% 20Jan2038	VOYA 2020-2A A1RR	0.840%
16	Fcg Acquisitions (Flow Control Group) T/L B (1/25) 7.2146% 03/31/2028	-	0.840%
17	Bleriot Us Bidco Inc 6.5015% 10/30/2028	-	0.840%
18	Polaris Newco Llc 7.852% 06/02/2028 7.852 2028-06-02	-	0.840%
19	Village Community Development District No. 14 Special Assessment Revenue Bonds 5.500 05/01/2053 5.5 2053-05-01	-	0.840%
20	Bcpe Pequod Buyer T/L B (09/24) 6.9157% 09/19/2031	-	0.840%
21	Nomura Holdings Inc 5.491 06/29/2035	-	0.830%
22	Madison Iaq Llc 6.7019% 06/21/2028	-	0.830%
23	City Of San Antonio Electric And Gas Systems Revenue Bonds 4.427 02/01/2042	-	0.830%
24	Traverse Midstream Partners T/L B 6.3404% 02/16/2028	-	0.830%
25	State Of Minnesota, Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Pass-Through Program), Series 2017-I, 2.80% 12/1/2047	-	0.830%
26	Wec Us Holdings Ltd 5.6875% 01/31/2031	-	0.830%
27	Great Outdoors (Bass Pro Shops) T/L (1/25) 7.1657% 01/16/2032	-	0.830%
28	Transdigm Inc 6.38 03/01/2029	-	0.830%
29	Russell 2000 Emini Cme Mar 26	-	0.820%
30	317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101	-	0.810%
31	Tempo Acquisition/Alight Solutions (1/25) T/L B 5.6657% 08/31/2028	-	0.810%
32	Athenahealth Group Inc 6.6657% 01/26/2029	-	0.800%
33	Medline Borrower T/L (3/24) 5.6657% 10/23/2028	-	0.800%
34	Abra Auto Body/Caliber Collision (1/25) T/L B 6.4157% 01/30/2031	-	0.790%
35	Apex Group Treasury T/L B (2/25) 7.3866% 02/11/2032	-	0.790%
36	Kentucky St Ppty & Bldgs Commn 5 10/01/2040	-	0.780%
37	Seaworld Parks & Entertainment T/L B3 (11/24) 5.9157% 11/19/2031	-	0.770%
38	Graftech Finance, Inc.	-	0.770%
39	Tk Elevator Midco (Thyssenkrupp) T/L B (2/25) 6.9471% 04/30/2030	-	0.750%
40	Build Nyc 5% 10/40	-	0.740%
41	Epicor Software Corp 6.4157% 05/22/2031	-	0.740%
42	Motion Finco Sarl 7.5015% 01/25/2029	-	0.740%
43	Emrld Borrower Lp 6.0724% 04/17/2030	-	0.720%
44	Titan Acquisition Ltd/Canada 7.916% 01/31/2029	-	0.700%
45	Acrisure T/L B6 (12/24) 6.9646% 11/06/2030	-	0.700%
46	Gcbsl_23-66Ar Ar 144A 0 07/25/2038	GCBSL 2023-66A AR	0.670%
47	State Of Florida, City Of Gainesville, Utilities System Rev. Bonds, Series 2017-A, 5.00% 10/1/2036	-	0.670%
48	Bausch And Lomb 9/23 Incremental T/L 7.9157% 09/14/2028	-	0.670%
49	Roper Technologies/Indicor (12/24) Cov-Lite T/L 6.7515% 11/22/2029	-	0.660%
50	Turquoise Topco T/L B 7.6131% 08/13/2032	-	0.660%
51	Twitter Tranche B-1 (10/22 ) T/L 10.4475% 10/29/2029	-	0.660%
52	Dutchess County Local Development Corp 0.04% 06/22/2049 0 2049-06-22	-	0.660%
53	Cube Industrials (10/25) T/L - Target 6.9115% 10/17/2031 6.9115 2031-10-17	-	0.650%
54	Cedar Fair Lp 5.9157% 04/18/2031	-	0.650%
55	Cf Hippolyta, Llc, Series 2021-1, Class B1, 1.98% 3/15/2061	-	0.640%
56	Filtration Group 7/25 Tl 6.6657% 10/21/2028	-	0.640%
57	Crosby Worldwide (Kito Crosby) T/L (9/24) 7.4157% 08/16/2029	-	0.580%
58	Core & Main(Hd Supply Waterworks) T/L B (12/24) 5.9157% 02/09/2031	-	0.580%
59	Gates Global Llc 5.6657% 11/09/2029	-	0.580%
60	Golden State Foods T/L 8.0015% 10/07/2031	-	0.580%
61	State Of Nevada, Clark County School Dist., Limited Tax Go Building Bonds, Series 2020-A, Agi, 4.00% 6/15/2039	-	0.570%
62	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.540%
63	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.520%
64	Palladium Old Fm 471 W Ltd Fha 221(D)(4) (Mpt) 3.05% 09-01-29	-	0.520%
65	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.510%
66	Oha Credit Funding 11 Ltd 10.60622% 07-19-2037	OAKC 2022-11A ER	0.510%
67	Peterson Farms/Pfi Lower Midco 10/25 Cov-Lite T/L B 7.8727% 10/29/2032	-	0.510%
68	Aimco Clo 11 Ltd 9.6724% 07/17/2037	AIMCO 2020-11A ER2	0.500%
69	Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2034	BSP 2021-23A DR	0.500%
70	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.500%
71	Elmwood Clo 24 Ltd 9.4224% 01/17/2038	ELM24 2023-3A ER	0.500%
72	Elmwood Clo V D1Rr 7.47549% 20-Oct-2037, 7.48%, 10/20/37 7.47549 2037-10-20	ELMW5 2020-2A D1RR	0.500%
73	Magnetite Xvii Ltd 8.8246% 04/20/2037	MAGNE 2016-17A DR2	0.500%
74	Magnetite Xxvi Ltd 5.42% 01/25/2038	MAGNE 2020-26A AR2	0.500%
75	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.500%
76	Magnetite Xlviii Ltd 0% 10/15/2038 0 2038-10-15	MAGNE 2025-48A E	0.500%
77	Neuberger Berman Loan Advisers Clo 50 Ltd 10.78299% 2036-07-23	NEUB 2022-50A ER	0.500%
78	Jpmorgan Chase & Co 6.5 04/01/2174	-	0.500%
79	Thailand Government Bond 2.75 2052-06-17	-	0.500%
80	Elmwood Clo 25 Ltd 9.5529% 04/17/2037	ELM25 2024-1A E	0.490%
81	Pipk_20-6Arr Err 144A 8.92% May 18, 2034	PIPK 2020-6A ERR	0.490%
82	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.490%
83	Sba Senior Finance Ii Llc 5.67% 01/19/2031	-	0.490%
84	State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2035	-	0.490%
85	Proampac Pg Borrower Llc 7.8928% 09/15/2028	-	0.490%
86	Pre-Paid Legal Services Inc 7.1657% 12/07/2028	-	0.470%
87	Sequoia Mortgage Trust Semt 2025 7 A5 144A	-	0.460%
88	Oracle Corporation 5.95% Sep 26, 2055	-	0.440%
89	Stubhub Holdco Sub Llc 8.6657% 03/11/2030	-	0.440%
90	Elmwood Clo 22 Ltd 5.5224% 04/17/2038	ELM22 2023-1A AR	0.420%
91	Elmwood Clo 23 Ltd 10.2178% 04/16/2036	ELM23 2023-2A ER	0.420%
92	Rad Clo 25 Ltd\|8.476\|07/20/2037, 8.48%, 07/20/37	RAD 2024-25A D1	0.420%
93	Neuberger Berman Loan Advisers Clo 44, Ltd. 9.44 2035-10-16	NEUB 2021-44A ER	0.400%
94	Purchased Usd / Sold Sek	-	0.400%
95	Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07	-	0.380%
96	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.370%
97	Asp Blade Holdings (Oregon Tool) 2Nd Lien T/L B2 8.1395% 10/15/2029	-	0.370%
98	Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039	NEUB 2019-34A ER2	0.360%
99	Ocp Clo 2024-37 Ltd 10.0691% 10/15/2037	OCP 2024-37A E	0.360%
100	Spdr Bloomberg Barclays High Yield Bond ETF	JNK	0.360%
101	Duravant 11/25 (Usd) Cov-Lite Tlb 7.085% 11/22/2032	-	0.360%
102	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.350%
103	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.350%
104	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.350%
105	Aimco Clo Series 2018-B 10.5605% 04/16/2037	AIMCO 2018-BA ER	0.340%
106	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.340%
107	Buttermilk Park Clo Ltd 6.8545% 10/15/2031	BMILK 2018-1A DR	0.340%
108	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.340%
109	Calpine Corp 5.125 3/28	CPN 5.125 03/15/28 1	0.340%
110	Elmwood Clo 34 Ltd 9.80967 10/17/2037	ELM34 2024-10A E	0.340%
111	Flatiron Clo 32 Ltd 9.1059% 10/22/2038	FLAT 2025-32A E	0.340%
112	Glm 2025-25A E 10.06668 2038-04-20	GLM 2025-25A E	0.340%
113	Ishares 0-5 Year High Yield Corpor	SHYG	0.340%
114	Ocp Clo 2017-14 Ltd\|6.653\|07/20/2037 6.65% 07/20/37	OCP 2017-14A A1R	0.340%
115	Oha Credit Funding 5 Ltd 9.6932% 10/18/2037	OAKC 2020-5A ER	0.340%
116	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.340%
117	PARALLEL LTD PARL_20-1	PARL 2020-1A A1R	0.340%
118	Spdr Barclays Short Term High Yield Bond Etf	SJNK	0.340%
119	Magnetite Xxxvii Ltd 0% 10/25/2038	-	0.340%
120	Oha Credit Funding 21 Ltd 0% 10/20/2038	-	0.340%
121	Pioneer Acquisitionco T/L (10/25) 7.108% 10/22/2032	-	0.340%
122	Opella 10/25 Usd Cov-Lite T/L 6.6856% 04/28/2032	-	0.340%
123	Aimco Clo 15 Ltd 8.9224% 04/17/2038	AIMCO 2021-15A ER	0.330%
124	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.330%
125	Bowling Green Flt 04/35 8.83 04/18/2035	BWLPK 2019-1A ERR	0.330%
126	Carval Clo Vii-C Ltd 10.2344% 07/20/2037	CARVL 2023-1A ER	0.330%
127	Magnetite Xl Ltd 10.0061% 07/15/2037 10.0061 2037-07-15	MAGNE 2024-40A E	0.330%
128	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.330%
129	Allwyn T/L B (10/25) 6.4773% 11/05/2032	-	0.330%
130	Pregis Corp T/L (05/25) 7.9157% 02/28/2029	-	0.330%
131	Swap	-	0.330%
132	Synthetic Cash - Cms Usd	-	0.330%
133	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.320%
134	Galaxy 34 Clo Ltd 10.45467 10/20/2037	GALXY 2024-34A E	0.320%
135	Magnetite Xxii Ltd 9.6561% 07/15/2036	MAGNE 2019-22A ERR	0.320%
136	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.320%
137	Trimaran Cavu 2021-3 Ltd Cavu 2021-3A E	CAVU 2021-3A E	0.320%
138	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.310%
139	Oha Credit Funding 3 Ltd 9.2932% 01/20/2038	-	0.310%
140	Wellington Management Clo 1 Ltd 0% 10/20/2038	-	0.310%
141	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.300%
142	Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl0899205 ) 5.9157% 10/24/2031	-	0.300%
143	Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20	-	0.290%
144	Individual Foodservice/Bradyplus 12/25 Cov Tlb 7.2501% 12/13/2032	-	0.290%
145	Clover Clo 2018-1 Llc 10.7255% 04/20/2037	CLVR 2018-1A ERR	0.280%
146	Neuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/2036	NEUB 2021-43A ER	0.280%
147	Benefit Street Partners Clo Xxiv Ltd 8.9255% 10/20/2034	BSP 2021-24A ER	0.270%
148	Oha Loan Funding 2016-1 Ltd 9.9932% 07/20/2037	OHALF 2016-1A ER2	0.270%
149	Transdigm 9/25 Cov-Lite Tl 6.2515% 03/22/2030	-	0.270%
150	Elm28 2024-4A E	ELM28 2024-4A E	0.260%
151	Goldentree Loan Management Us Clo 6 Ltd 04/20/2035 8.81082	GLM 2019-6A ER2	0.260%
152	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.260%
153	Wellington Management Clo 2 Ltd 12.2138% 04/20/2037	WELLI 2024-2A E	0.260%
154	Magnetite Xxx Ltd 10.1433% 10/25/2037	MAGNE 2021-30A ER	0.250%
155	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.250%
156	Ocp Clo 2019-17 D1R2 7.42549% 20-Jul-2037, 7.43%, 07/20/37	OCP 2019-17A D1R2	0.250%
157	Caesars Entertainment Inc 6.1657% 02/28/2028	-	0.250%
158	Main Street Natural Gas, Inc. Revenue Bonds 4.000 11/01/2026	-	0.250%
159	Ovg Business Services T/L B (06/24) 6.9157% 06/13/2031	-	0.250%
160	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.240%
161	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.240%
162	Neuberger Berman Loan Advisers Clo 56 Ltd 10.0466% 07/24/2037	NEUB 2024-56A E	0.240%
163	Iris Holding Inc 8.6904% 06/28/2028	-	0.240%
164	Oha Credit Partners Xi Ltd 9.6344% 04/20/2037	OAKC 2015-11A ER2	0.230%
165	Oha Credit Funding 22 Ltd 9.834% 07/20/2038	OAKC 2025-22A E	0.220%
166	Peraton Corp 7.6904% 02/01/2028	-	0.220%
167	Elmwood Clo 17 Ltd 9.9798% 07/17/2037	ELM17 2022-4A ER	0.210%
168	Symphony Clo 37 Ltd 10.2589% 01/20/2037	SYMP 2022-37A DR	0.210%
169	Southern 5.45% 06/01/52	-	0.210%
170	Openlane 9/25 T/L B 6.365% 10/01/2032	-	0.210%
171	Ellucian Holdingst/L B (Datatel) 6.6657% 10/29/2029	-	0.210%
172	Dayforce 9/25 T/L B 7.6655% 10/07/2032	-	0.210%
173	United States Treasury Note/Bond 1.75 08/15/2041	-	0.210%
174	Diameter Capital Clo 6 Ltd 11.472% 04/15/2037	DCLO 2024-6A D	0.200%
175	Flatiron Rr Clo 22 Llc 8.1545% 10/15/2034	FLAT 2021-2A ER	0.200%
176	Flatiron Clo 21 Ltd 10.2255% 10/19/2037	FLAT 2021-1A ER	0.200%
177	Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037	INVCO 2023-1A ER	0.200%
178	Oha Credit Partners Xiv Ltd 9.32% 07/21/2037 9.32 2037-07-21	OAKC 2017-14A ER	0.200%
179	Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028 7.0358 2028-04-03	-	0.200%
180	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.180%
181	Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038	BSP 2022-29A ER	0.170%
182	Benefit Street Partners Clo Xxv Ltd 8.9176% 01/15/2035	BSP 2021-25A ER	0.170%
183	Cifc 2024-1A E 11.2324 2037-04-18	CIFC 2024-1A E	0.170%
184	Clover Clo 2021-3 Llc 9.2001% 01/25/2035	CLVR 2021-3A ER	0.170%
185	Diameter Cap Clo 7 Ltd / Diameter Cap Clo 7 Llc D Tsfr3M+610 07/20/2037 144A 0.1036947 2037-07-20	DCLO 2024-7A D	0.170%
186	Goldentree Loan Management Us Clo 12 Ltd 0% 07/20/2037	GLM 2022-12A ER	0.170%
187	Magnetite Clo Ltd.	MAGNE 2021-31A E	0.170%
188	Magnetite Xxix, Ltd. 11.242% 07-15-2037	MAGNE 2021-29A ER	0.170%
189	Neuberger Berman Loan Advisers Clo 42 Ltd 8.4936% 07/16/2036	NEUB 2021-42A ER	0.170%
190	Oha Credit Partners Xvi 9.3844% 10/18/2037	OAKC 2021-16A ER	0.170%
191	Oha Credit Funding 1 Ltd 10.8255% 04/20/2037	OAKC 2018-1A ER	0.170%
192	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.170%
193	Octagon 54 Ltd	OCT54 2021-1A A1	0.170%
194	Palmer Square Ln Fdg 2024-3 Tsfr3M+540 08/08/2032 144A 0% 08/08/2032	PSTAT 2024-3A D	0.170%
195	Palmer Square Loan Funding 2022-4 Ltd 8.6154% 07/24/2031	PSTAT 2022-4A DR	0.170%
196	Pstat_24-2A D 144A 0 01/15/2033	PSTAT 2024-2A D	0.170%
197	Blue Owl Bsl Clo 2025-1 Ltd 0% 01/20/2039	-	0.170%
198	Cptpk 2024-1A E 10.6174 2037-07-20	-	0.170%
199	Elm37 2024-13A E1 0 2038-01-17	-	0.170%
200	Garnet Clo 2025-1 Ltd 7.6702% 07/20/2037	-	0.170%
201	Madison Park Funding Lviii Ltd 10.508% 04/25/2037	-	0.170%
202	Neuberger Flt 01/39 9.10 01/23/2039	-	0.170%
203	Trinitas Clo Xxvii Ltd 11.2144% 04/18/2037	-	0.170%
204	Allison Transmission 11/25 Incremental Cov-Lite T/L B 5.722% 11/05/2032	-	0.170%
205	Itp Aero/ Propulsion (Bc) Finco (11/25) T/L 6.3727% 11/22/2032	-	0.170%
206	Jones Deslauriers (Navacord) T/L (12/25) 6.8347% 12/02/2032	-	0.170%
207	Coorstek 10/25 Cov-Lite T/L B 6.8594% 10/11/2032	-	0.170%
208	Arnott 10/25 Cov-Lite Tlb 6.8383% 10/08/2032	-	0.170%
209	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	-	0.170%
210	Baldwin Insurance 3Rd Amd T/L B-2 6.459% 05/26/2031	-	0.170%
211	Pro Mach Group T/L (10/25) 6.7146% 10/08/2032 6.7146 2032-10-08	-	0.170%
212	Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.	-	0.170%
213	Kestra Advisor Services Holdings A T/L (12/24) 6.9157% 03/22/2031	-	0.170%
214	Goldentree Ln Mgt Us Cl 17-1R2 F-R-2 20340420 Flt 11.4926% 04/20/2034	GLM 2017-1A FR2	0.160%
215	The Republic Of Hungary 3.13% Sep 21/51	-	0.160%
216	Birch Grove Clo 12 Ltd 0% 04/22/2038	BGCLO 2025-12A SUB	0.150%
217	Pye-Barker Fire & Safety T/L (12/25) 6.2607% 12/09/2032	-	0.150%
218	Majordrive Holdings Iv Llc 9.6515% 06/01/2029	-	0.150%
219	Aimco Clo 10 Ltd 9.982% 07/22/2037	AIMCO 2019-10A ERR	0.140%
220	Sacramento Municipal Utility District 5 2043-08-15	-	0.140%
221	Flatiron Clo 32 Ltd 0% 10/22/2038	FLAT 2025-32A SUB	0.130%
222	Ocp Clo 2025-40 Ltd 0% 04/16/2038	OCP 2025-40A SUB	0.130%
223	Paint Intermediate Iii T/L B (09/24) 6.8696% 10/09/2031	-	0.130%
224	Dxp Enterprises 12/25 12.3227% 10/11/2030	-	0.130%
225	Gates Global T/L (5/24) 5.7146% 06/04/2031	-	0.120%
226	Greenacre Park Clo Llc 9.8844% 07/20/2038	GNAPK 2021-2A ER	0.110%
227	Engineered Machinery Holdings Inc 10.2631% 05/21/2029	-	0.100%
228	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.080%
229	Legence Holdings (Therma Holdings) T/L (10/25) 6.1657% 12/18/2031	-	0.080%
230	Darktrace T/L (04/24) 7.1853% 07/02/2031	-	0.080%
231	Dg Investment Intermediate (Covergint) T/L (07/25) 7.6657% 07/02/2032	-	0.080%
232	Talen Energy T/L B (10/25) 6.0882% 10/06/2032 6.0882 2032-10-06	-	0.080%
233	Groundworks T/L (03/24) 6.7317% 03/14/2031	-	0.080%
234	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 7.5616% 02/04/2032	-	0.070%
235	Student Transportation Of America 12/25 Tl 6.8642% 06/24/2032	-	0.050%
236	Agnc 9.03581 Perp	-	0.040%
237	Student Transportation Of America Delayed Draw T/L (12/25) 6.8642% 06/24/2032	-	0.040%
238	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.030%
239	Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2607% 12/09/2032	-	0.020%
240	Duravant 11/25 (Engineered Machinery) T/L 7.6979% 05/19/2028	-	0.010%
241	Eagle Point Credit Co Inc	ECCX	0.000%
242	Cash & Other	-	-1.820%