FLRT ETF largest holding is NMF at 6.10% as of Aug 5, 2026

$46.75

AUM$718M

TER0.60%

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FLRT ETF largest holding is NMF at 6.10% as of Aug 5, 2026

$46.75

Pacer Aristotle Pacific Floating Rate High Income ETF

AUM$718M

TER0.60%

Holdings300

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

NMF is FLRT's largest holding at 6.10% of the fund as of Aug 5, 2026. FLRT is Pacer Aristotle Pacific Floating Rate High Income ETF.

Showing top 50 of 307 holdings · as of Aug 5, 2026

FLRT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks	6.10%	6.1%	40,525,919	$40.53M	Financials	Banks
2	Debt	Kkr Apple Bidco T/L (02/25)	1.04%	7.1%	6,879,455	$6.91M	-	-
Sector and industry · Pro
3	—	Piedmont Operating Partn Company Guar 08/30 3.15	1.03%	8.2%	6,822,932	$6.84M
4	Debt	Sutter Health Revenue Bonds	1.00%	9.2%	6,596,847	$6.61M
5	Debt	Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%)	0.94%	10.1%	6,203,125	$6.23M
6	Debt	Huntington Bancshares, Inc	0.90%	11.0%	6,000,000	$6.01M
7	—	Aws Claire'S Llc	0.89%	11.9%	5,850,000	$5.91M
8	—	Square 5.91 2025-09-27	0.85%	12.8%	5,621,200	$5.63M
9	Debt	Applied Systems Inc	0.80%	13.6%	5,410,436	$5.32M
10	—	Spy 10/30/26 C697.01 EURo Cash Flex	0.77%	14.3%	5,115,144	$5.10M
11	—	Gnma Ii 5.5% 04/55	0.77%	15.1%	5,352,962	$5.13M
12	—	Cds Total Energies Se	0.77%	15.9%	5,091,971	$5.11M
13	—	Rivian Holdings Llc 144A 10% Jan 15, 2031	0.76%	16.6%	5,000,000	$5.06M
14	—	Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 9.915638 09/01/2048	0.76%	17.4%	5,049,399	$5.06M
15	—	Ares Clo Ltd 5.61% 15Jan2038	0.75%	18.1%	5,000,000	$5.01M
16	Debt	Bsp_15-6Br A1R 144A	0.75%	18.9%	5,000,000	$5.00M
17	—	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	0.75%	19.6%	5,000,000	$5.01M
18	—	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	0.75%	20.4%	5,000,000	$5.01M
19	Debt	United States Department	0.75%	21.1%	5,000,000	$5.00M
20	Debt	United States Treasury	0.75%	21.9%	5,000,000	$4.99M
21	—	Voya Clo Ltd 5.59% 20Jan2038	0.75%	22.6%	5,000,000	$5.01M
22	Debt	Intesa Sanpaolo Spa	0.75%	23.4%	5,000,000	$4.97M
23	Debt	United States Treasury Bill 09/08/2026	0.75%	24.1%	5,000,000	$4.98M
24	—	Sold TRY Bought USD 20260409	0.75%	24.9%	5,000,000	$5.01M
25	Debt	Proofpoint T/L (06/25)	0.75%	25.6%	5,000,000	$4.99M
26	Debt	Flow Control Group Tlb (2/26)	0.75%	26.4%	4,961,535	$4.99M
27	—	Sold SEK Bought USD 20260402	0.74%	27.1%	4,888,431	$4.89M
28	Debt	Chariot Buyer (Chamberlain) T/L B	0.74%	27.9%	4,909,501	$4.92M
29	Debt	Bcpe Pequod Buyer T/L B (09/24)	0.74%	28.6%	4,967,568	$4.88M
30	Debt	Southwest Gas Corp	0.74%	29.3%	4,902,456	$4.90M
31	—	Bought KWD Sold USD 20260630	0.74%	30.1%	4,890,425	$4.90M
32	Debt	Southern California Edison Co	0.73%	30.8%	4,823,900	$4.85M
33	—	90-Day Australian Bank Bill	0.73%	31.5%	4,814,516	$4.83M
34	Debt	Ukg Inc	0.71%	32.2%	4,905,425	$4.72M
35	—	Danish Krone	0.71%	33.0%	4,743,675	$4.72M
36	Debt	Builders Firstsource Inc	0.71%	33.7%	4,692,974	$4.71M
37	SPCX	Space Exploration Technologies Corp.	0.71%	34.4%	5,000,000	$4.73M
38	—	Etrsi	0.71%	35.1%	4,738,125	$4.69M
39	Debt	Federal Farm Credit Banks Funding Corp	0.71%	35.8%	4,949,874	$4.72M
40	Debt	Hologic (1/26) (Usd) T/L B	0.71%	36.5%	4,750,000	$4.68M
41	—	Bought JPY Sold USD 20260402	0.70%	37.2%	4,638,255	$4.66M
42	—	Irs KRW	0.69%	37.9%	4,523,275	$4.55M
43	Debt	Seaworld Parks & Entertainment T/L B3 (11/24)	0.69%	38.6%	4,614,866	$4.59M
44	—	Bought BRL Sold USD 20260505	0.68%	39.3%	4,529,411	$4.52M
45	—	Irs Huf	0.67%	39.9%	4,416,940	$4.44M
46	Debt	Fannie Mae Pool	0.66%	40.6%	4,350,000	$4.37M
47	—	Currency Contract - Brl	0.64%	41.2%	4,240,824	$4.25M
48	Debt	Motion Finco Sarl	0.61%	41.8%	4,920,554	$4.05M
49	—	Sold ILS Bought USD 20260617	0.60%	42.4%	3,990,000	$3.97M
50	—	Epirus Series D Cvt Pfd Stock Pp	0.60%	43.0%	3,949,685	$3.97M
More holdings · Pro

Not reported for this fund: share changes.

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FLRT ETF All Holdings

FLRT holdings total 300 positions. The top 10 holdings account for 14.3% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 6.1%, Kkr Apple Bidco T/L (02/25) 6.1439% 09/22/2031 at 1.0%, Piedmont Operating Partn Company Guar 08/30 3.15 at 1.0%.

FLRT portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 25.6%.

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

Compare FLRT

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FLRT ETF Holdings

307 of 300 holdings

Sector

Industry

Sort By

1
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
6.10%
2
Kkr Apple Bidco T/L (02/25) 6.1439% 09/22/2031
Other
1.04%
3
Piedmont Operating Partn Company Guar 08/30 3.15
Other
1.03%
4
Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15
Other
1.00%
5
Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031
Other
0.94%
6
Huntington Bancshares, Inc. 6.25% 10/15/2030 6.25 2030-10-15
Other
0.90%
7
Aws Claire'S Llc
Other
0.89%
8
Square 5.91 2025-09-27
Other
0.85%
9
Applied Systems Inc 5.9822% 02/07/2031
Other
0.80%
10
Spy 10/30/26 C697.01 EURo Cash Flex
Other
0.77%
11
Gnma Ii 5.5% 04/55
Other
0.77%
12
Cds Total Energies Se
Other
0.77%
13
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.76%
14
Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 9.915638 09/01/2048
Other
0.76%
15
Ares Clo Ltd 5.61% 15Jan2038
ARES 2017-43A A1R2Financials
0.75%
16
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
0.75%
17
Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2
NEUB 2019-34A A1R2Financials
0.75%
18
Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30
RAD 2021-12A A1ARFinancials
0.75%
19
United States Department 0 08/13/2026 0 2026-08-13
Other
0.75%
20
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
0.75%
21
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials
0.75%
22
Intesa Sanpaolo Spa 5.2 06/29/2032
Other
0.75%
23
United States Treasury Bill 09/08/2026
Other
0.75%
24
Sold TRY Bought USD 20260409
Other
0.75%
25
Proofpoint T/L (06/25) 6.6719% 08/31/2028
Other
0.75%
26
Flow Control Group Tlb (2/26) 6.8939% 02/20/2033
Other
0.75%
27
Sold SEK Bought USD 20260402
Other
0.74%
28
Chariot Buyer (Chamberlain) T/L B 6.6439% 07/22/2032
Other
0.74%
29
Bcpe Pequod Buyer T/L B (09/24) 6.3939% 09/19/2031
Other
0.74%
30
Southwest Gas Corp 4.15 06/01/2049
Other
0.74%
31
Bought KWD Sold USD 20260630
Other
0.74%
32
Southern California Edison Co 5.2 06/01/2034
Other
0.73%
33
90-Day Australian Bank Bill
Other
0.73%
34
Ukg Inc 5.9134% 01/31/2031
Other
0.71%
35
Danish Krone
Other
0.71%
36
Builders Firstsource Inc 0.0425 02/01/2032
Other
0.71%
37
Space Exploration Technologies Corp.
Other
0.71%
38
Etrsi
Other
0.71%
39
Federal Farm Credit Banks Funding Corp 3.78 01/27/2027
Other
0.71%
40
Hologic (1/26) (Usd) T/L B 5.9945% 01/17/2033
Other
0.71%
41
Bought JPY Sold USD 20260402
Other
0.70%
42
Irs KRW
Other
0.69%
43
Seaworld Parks & Entertainment T/L B3 (11/24) 5.6439% 11/19/2031
Other
0.69%
44
Bought BRL Sold USD 20260505
Other
0.68%
45
Irs Huf
Other
0.67%
46
Fannie Mae Pool 2 02/01/2037
Other
0.66%
47
Currency Contract - Brl
Other
0.64%
48
Motion Finco Sarl 7.2322% 01/25/2029
Other
0.61%
49
Sold ILS Bought USD 20260617
Other
0.60%
50
Epirus Series D Cvt Pfd Stock Pp
Other
0.60%
51
Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038
GCBSL 2023-66A ARFinancials
0.60%
52
Nystrn 5.000 09/15/31
Other
0.60%
53
Indicor Tranche E Dollar T/L (1/26) 6.1439% 11/22/2029
Other
0.59%
54
Bds Ltd 5.24576 09/19/2039
Other
0.59%
55
Mh Sub I Llc 7.8939% 04/20/2028
Other
0.59%
56
Barclays Capital Repo Repo
Other
0.59%
57
Eurobank Sa
Other
0.58%
58
CURRENCY CONTRACT - CLP
Other
0.56%
59
Fannie Mae Pool 4.5 06/01/2044
Other
0.52%
60
Golden State Foods 1/26 T/L B - Target 7.1996% 12/05/2031
Other
0.52%
61
Core & Main(Hd Supply Waterworks) T/L B (12/24) 5.6543% 02/09/2031
Other
0.51%
62
Majordrive Holdings Iv Llc 7.9938% 06/01/2028
Other
0.50%
63
Aimco Clo 22 Ltd 0% 04/19/2039
Other
0.50%
64
Xiaomi Best Time Intl 3.375% 4/29/2030 3.375 2030-04-29
Other
0.49%
65
Forward Foreign Currency Contract
Other
0.48%
66
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.47%
67
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.47%
68
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.46%
69
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.46%
70
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.46%
71
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.46%
72
Aimco Clo 11 Ltd 9.0995% 07/17/2037
AIMCO 2020-11A ER2Real Estate
0.45%
73
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.45%
74
Elmwood Clo 24 Ltd 8.8495% 01/17/2038
ELM24 2023-3A ERFinancials
0.45%
75
Magnetite Xlviii Ltd 9.1415% 10/15/2038
MAGNE 2025-48A EFinancials
0.45%
76
Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 0.19444%
Other
0.45%
77
Oha Credit Partners Xi Ltd 9.1292% 07/20/2039
Other
0.45%
78
Oha Credit Funding 11 Ltd 9.1292% 07/19/2037
OAKC 2022-11A ERFinancials
0.45%
79
Currency Contract - USD
Other
0.45%
80
Paypal Holdings Inc Sr Unsecured 06/28 4.55
Other
0.45%
81
Elmwood Clo Xi Flt 01/38 8.58 % 01/20/2038 0 2038-01-20
Other
0.44%
82
Elmwood Clo V Ltd 6.8792% 10/20/2037
ELMW5 2020-2A D1RRFinancials
0.44%
83
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.44%
84
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.44%
85
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.44%
86
Philippine Government International Bond
Other
0.44%
87
Trs S&P 500 Index
Other
0.44%
88
Elmwood Clo 25 Ltd 9.5529% 04/17/2037
ELM25 2024-1A EFinancials
0.43%
89
Pikes Peak Clo 6 8.2489% 05/18/2034
PIPK 2020-6A ERRFinancials
0.43%
90
United States Treasury Note/Bond 1.38 08/15/2050
Other
0.43%
91
Nyc Hsg Dev Cor 2.6 11/56
Other
0.42%
92
Fiserv Inc Sr Unsecured 08/34 5.15
Other
0.42%
93
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.42%
94
Birch Grove Clo 16 Ltd 9.5581% 04/23/2039
Other
0.41%
95
Sold MXN Bought USD 20260617
Other
0.41%
96
Czech Republic 1.00% 6/26/2026
Other
0.41%
97
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.40%
98
Navesink Clo 2 Ltd 10.7929% 01/15/2036
Other
0.40%
99
Pre-Paid Legal Services Inc 6.8939% 12/07/2028
Other
0.40%
100
Aimco Clo 15 Ltd 8.3495% 04/17/2038
AIMCO 2021-15A ERReal Estate
0.39%
101
Rad Clo 25 Ltd 6.8792% 07/20/2037
RAD 2024-25A D1Financials
0.38%
102
Neuberger Berman Loan Advisers Clo 44, Ltd. 9.44 2035-10-16
NEUB 2021-44A ERFinancials
0.35%
103
Sempra 6.63 04/01/2055
Other
0.35%
104
Time Warner Cable Llc 5.88 11/15/2040
Other
0.34%
105
Ocpa 2024-39A Er
Other
0.33%
106
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.33%
107
Peraton Corp 7.5168% 02/01/2028
Other
0.33%
108
Ishares Iboxx $ High Yield Corporate Bond Fund ETF
HYGFinancials
0.32%
109
Elmwood Clo 26 Ltd 9.9092% 04/18/2039
Other
0.31%
110
Neuberger Berman Loan Advisers Clo 34 Ltd 8.7292% 07/20/2039
NEUB 2019-34A ER2Financials
0.31%
111
Oakc 2012-7A Er4
Other
0.31%
112
Ocp Clo 2024-37 Ltd 9.2529% 10/15/2037
OCP 2024-37A EFinancials
0.31%
113
Aimco Clo Series 2018-B 9.3929% 04/16/2037
Other
0.30%
114
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.30%
115
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.30%
116
Elmwood Clo 34 Ltd 9.0995% 10/17/2037
ELM34 2024-10A EFinancials
0.30%
117
Flatiron Clo 32 Ltd 8.6332% 10/22/2038
FLAT 2025-32A EFinancials
0.30%
118
Goldentree Ln Mgmt Us 2022-15 8.73%
Other
0.30%
119
Goldentree Loan Management Us Clo 25 Ltd 9.4792% 04/20/2038
GLM 2025-25A EFinancials
0.30%
120
Icg Us Clo 2024-1 Ltd 10.0529% 03/31/2039
Other
0.30%
121
Ishares 0-5 Year High Yield Corpor
SHYGFinancials
0.30%
122
Magnetite Xxxvii Ltd 6.3102% 10/25/2038
Other
0.30%
123
Ocp Clo 2017-14 Ltd.
OCP 2017-14A A1RFinancials
0.30%
124
Parallel 2020-1 Ltd 5.2108% 07/20/2034
PARL 2020-1A A1RFinancials
0.30%
125
Spdr Barclays Short Term High Yield Bond Etf
SJNKFinancials
0.30%
126
Feeco/Mayfield/Amynta 1/26 T/L B 6.1439% 12/29/2030
Other
0.30%
127
The Chemours Company (Dupont) T/L B (10/25) 7.1439% 10/04/2032
Other
0.30%
128
Forward Foreign Currency Contract
Other
0.30%
129
Rwe Ag Regs 0.5% Nov 26, 2028
Other
0.30%
130
Fx Forwards
Other
0.30%
131
Japan (Government Of) 2Yr #466 0.5% Nov 01, 2026
Other
0.29%
132
Medtronic Global Holdings S.C.A. 4.25% 3/30/2028
Other
0.29%
133
Raising Canes 5/26 Cov-Lite Tlb 5.6126% 05/30/2033
Other
0.29%
134
Lnr Cdo Iii Ltd. 4.56% 02/28/2043
Other
0.29%
135
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.29%
136
Cifc 2019-3A Er2 8.8936308 2038-01-16
Other
0.29%
137
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.29%
138
Carval Clo Vii-C Ltd 10.0792% 07/20/2037
CARVL 2023-1A ERFinancials
0.29%
139
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.29%
140
Magnetite Xl Ltd 9.5029% 07/15/2037
MAGNE 2024-40A EFinancials
0.29%
141
Neuberger Berman Clo Xvi-S Ltd 0% 04/15/2039
Other
0.29%
142
Oha Credit Funding 5 Ltd 9.6932% 10/18/2037
OAKC 2020-5A ERFinancials
0.29%
143
Oha Credit Funding 21 Ltd 8.3792% 10/20/2038
Other
0.29%
144
Chs Inc Pfd
Other
0.29%
145
Bowling Green Park Clo Llc 8.2292% 04/18/2035
BWLPK 2019-1A ERRFinancials
0.28%
146
Discovery Communications Llc 3.63 05/15/2030
Other
0.28%
147
Elm37 2024-13A E1 0 2038-01-17
Other
0.28%
148
Galaxy 34 Clo Ltd 9.6292% 10/20/2037
GALXY 2024-34A EFinancials
0.28%
149
Magnetite Xxii Ltd 9.1529% 07/15/2036
MAGNE 2019-22A ERRFinancials
0.28%
150
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.28%
151
Trimaran Cavu 2021-3 Ltd Cavu 2021-3A E
CAVU 2021-3A EReal Estate
0.28%
152
Oha Credit Funding 3 Ltd 8.7292% 01/20/2038
Other
0.27%
153
Wellington Management Clo 1 Ltd 9.2292% 10/20/2038
Other
0.27%
154
Ice 3Mth Sonia Fu Dec27
Other
0.27%
155
Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl0899205 ) 5.6439% 10/24/2031
Other
0.27%
156
Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20
Other
0.26%
157
Oha Credit Partners Xvi 9.829% 10/18/2037
OAKC 2021-16A ERFinancials
0.26%
158
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.25%
159
Oha Credit Funding 15-R Ltd 8.5792% 07/20/2038
Other
0.25%
160
Nti Buyer (Network Connex) T/L B (6/26) 7.8967% 06/13/2033
Other
0.25%
161
Mexico La Bp Gst
Other
0.25%
162
Us Bancorp 5.08 05/15/2031
Other
0.24%
163
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.24%
164
Neuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/2036
NEUB 2021-43A ERFinancials
0.24%
165
Oha Loan Funding 2016-1 Ltd 9.9932% 07/20/2037
OHALF 2016-1A ER2Financials
0.24%
166
Coffee 'C' Future Jul26 Ifus 20260721
Other
0.24%
167
Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033
Other
0.24%
168
Benefit Street Partners Clo Xxxvii Ltd 9.1602% 01/25/2038
Other
0.23%
169
Bryant Park Funding 2026-30 Ltd 0% 10/20/2039
Other
0.23%
170
Clover Clo 2018-1 Llc 10.6695% 04/20/2037
CLVR 2018-1A ERRFinancials
0.23%
171
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.23%
172
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.23%
173
Texas Debt Capital Clo 2024-Ii Ltd 9.0251% 01/24/2037
Other
0.23%
174
Magnetite Xliv Ltd 9.0029% 10/15/2037
Other
0.23%
175
Heidelberg Materials Finance Luxembourg Sa 3 2030-07-10
Other
0.23%
176
Sold COP Bought USD 20260410
Other
0.22%
177
Magnetite Xxx Ltd 9.1602% 10/25/2037
Other
0.22%
178
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.22%
179
Freddie Mac Gold Pool 3 03/01/2043
Other
0.22%
180
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.21%
181
Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032
Other
0.21%
182
Project Magnolia T/L B (07/26) 5.9295% 07/15/2033
Other
0.21%
183
The Edelman Financial Engines Centre T/L B (04/26) 7.6439% 11/28/2031
Other
0.21%
184
Ois Sonia /4.232% Gbp0928
Other
0.21%
185
Forward Foreign Currency Contract
Other
0.20%
186
Bluetriton/Triton Water/Primo Brands (3/26) T/L B 6.4496% 03/19/2031
Other
0.20%
187
Diamondback Energy Inc
Other
0.20%
188
Benefit Street Partners Clo Xii-B Ltd 10.0029% 10/15/2037
Other
0.20%
189
Rowe Clo 2026-2 Ltd 0% 07/20/2039
Other
0.20%
190
Boeing Co Sr Unsecured 02/40 5.875
Other
0.20%
191
Smith & Nephew Plc 4.565 10/11/2029
Other
0.20%
192
Knife River 5/26 Tlb 5.4011% 03/08/2032
Other
0.20%
193
Elmwood Clo 15 Ltd 9.7332% 04/22/2035
Other
0.19%
194
Magne 2024-41A E 9.213 2038-01-25
Other
0.19%
195
Oha Credit Funding 22 Ltd 9.834% 07/20/2038
OAKC 2025-22A EFinancials
0.19%
196
Rfr USD Sofr/3.46500 10/30/24-10Y Lch
Other
0.19%
197
Thames Water Super Senior Issuer Plc 9.75 2027-10-10
Other
0.19%
198
Openlane 9/25 T/L B 6.1399% 10/01/2032
Other
0.19%
199
Amazon.Com Inc Sr Unsecured 06/50 2.5
Other
0.19%
200
Sold ZAR Bought USD 20260617
Other
0.19%
201
Fed Hm Ln Pc Pool Sd1151 Fr 01/51 Fixed 2.5
Other
0.18%
202
Dayforce 9/25 T/L B 6.6634% 10/07/2032
Other
0.18%
203
Flatiron Clo 21 Ltd 9.6292% 10/19/2037
FLAT 2021-1A ERFinancials
0.18%
204
Ellucian Holdingst/L B (Datatel) 6.1439% 10/29/2029
Other
0.18%
205
Bought IDR Sold USD 20260427
Other
0.18%
206
Corelogic Inc 9% 08/01/31
Other
0.17%
207
Flatiron Rr Clo 22 Llc 8.1545% 10/15/2034
FLAT 2021-2A ERFinancials
0.17%
208
Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037
INVCO 2023-1A ERFinancials
0.17%
209
Oha Credit Partners Xiv Ltd 9.1837% 07/21/2037
OAKC 2017-14A ERFinancials
0.17%
210
3 Month Sofr Opt Sep27C 97
Other
0.17%
211
Birch Grove Clo 13 Ltd 8.9022% 10/23/2038
Other
0.16%
212
Focus Financial Partners Add-On T/L (01/25) 6.1439% 09/15/2031
Other
0.16%
213
Willowbrook Community Development District Assessment Area 1 Special Assessment Revenue Bonds 5.9 05/01/2055
Other
0.16%
214
Aimco Clo 10 Ltd 8.5637% 07/22/2039
Other
0.15%
215
Arini Us Clo Ii Ltd E Tsfr3M+ 03/31/2038 144A
Other
0.15%
216
Bayard Pk Clo Ltd E Tsfr3M+635 07/24/2038 144A 0 2038-07-24
Other
0.15%
217
Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038
BSP 2022-29A ERFinancials
0.15%
218
Benefit Street Partners Clo Xxii Ltd 8.784 2035-04-20
Other
0.15%
219
Benefit Street Partners Clo Xxv Ltd 8.8561% 01/15/2035
BSP 2021-25A ERFinancials
0.15%
220
Blue Owl Bsl Clo 2025-1 Ltd 0% 01/20/2039
Other
0.15%
221
Bryant Park Funding 2024-25 Ltd 9.4792% 01/18/2038
Other
0.15%
222
Elmwood Clo 38 Ltd 8.2332% 04/22/2038
Other
0.15%
223
Garnet Clo 2025-1 Ltd 7.6702% 07/20/2037
Other
0.15%
224
Harvest Us Clo Flt 01/38 11.05 01/18/2038
Other
0.15%
225
Madison Park Funding Lviii Ltd 10.4602% 04/25/2037
Other
0.15%
226
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%
Other
0.15%
227
Magnetite Xxix, Ltd. 11.242% 07-15-2037
MAGNE 2021-29A ERFinancials
0.15%
228
Neuberger Berman Loan Advisers Clo 59 Ltd 8.5522% 01/23/2039
Other
0.15%
229
Neuberger Berman Loan Advisers Clo 42 Ltd 8.4936% 07/16/2036
NEUB 2021-42A ERFinancials
0.15%
230
Oha Credit Funding 6 Ltd 8.9792% 10/20/2037
Other
0.15%
231
Oha Credit Funding 1 Ltd 10.2292% 04/20/2037
OAKC 2018-1A ERFinancials
0.15%
232
Ohacp 2024-17A E 9.4015 2038-01-18
Other
0.15%
233
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.15%
234
Octagon 54 Ltd
OCT54 2021-1A A1Financials
0.15%
235
Palmer Square Loan Funding 2022-4 Ltd 8.5251% 07/24/2031
PSTAT 2022-4A DRFinancials
0.15%
236
Pstat_24-2A D 144A 0 01/15/2033
PSTAT 2024-2A DFinancials
0.15%
237
Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18
Other
0.15%
238
Navesink Clo 1 Ltd 10.138% 07/25/2036
Other
0.15%
239
Coorstek T/L C (06/26) Target 6.2278% 10/28/2032
Other
0.15%
240
Cds Petroleos Mexicanos
Other
0.15%
241
Eli Lilly & 4.95% 02/63
Other
0.15%
242
Cdns Us 09/18/26 C350
Other
0.15%
243
Can Gb 5Yr Fut Xqm6 06-19-26
Other
0.15%
244
Trs Sofrindx/Ibxxlltr 12/22/25 Jpm
Other
0.15%
245
Baldwin Insurance 3Rd Amd T/L B-2 6.1254% 05/26/2031
Other
0.15%
246
Ford Motor Credit Co., Llc 6.80% 5/12/2028
Other
0.14%
247
Purchased Usd / Sold Php
Other
0.14%
248
Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14
Other
0.14%
249
Dg Investment Intermediate (Covergint) T/L (07/25) 6.8939% 07/02/2032
Other
0.14%
250
Monster Beverage Cor - Trs
Other
0.14%
251
St Lawrence County Industrial Development Agency 5.25 07/01/2042
Other
0.14%
252
Wolfspeed, Inc. 13.875% 6/23/2030
Other
0.14%
253
Fannie Mae Pool Ma4512 2.50% 1/1/2052
Other
0.13%
254
Fx Forwards
Other
0.13%
255
Boyd 5/26 Cov-Lite 8.1439% 11/07/2031
Other
0.12%
256
Belden T/L (06/26) 5.8967% 06/11/2033
Other
0.12%
257
Tamko Building Products T/L (6/26) 6.6439% 06/13/2033
Other
0.12%
258
Rfr USD Sofr/3.75842 03/31/26-9Y* Lch
Other
0.12%
259
Birch Grove Clo 12 Ltd 0% 04/22/2038
BGCLO 2025-12A SUBFinancials
0.11%
260
Indymac Indx Mortgage Loan Trust 3.338% 05/25/2037
Other
0.11%
261
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.11%
262
Bought JPY Sold USD 20260402
Other
0.11%
263
Fannie Mae Pool Fm6824 2.00% 4/1/2051
Other
0.11%
264
Spirit Aviation Hldgs Inc Warrants
Other
0.11%
265
Public Service Electric And Gas Co 4.85 08/01/2034
Other
0.11%
266
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other
0.11%
267
Alkermes 1/26 Tl 6.4496% 01/28/2031
Other
0.11%
268
Grant Thornton Advisors T/L B (12/24) 6.3939% 06/02/2031
Other
0.11%
269
Wasmed 5.000 10/01/30
Other
0.10%
270
Arcos Dorados Bv 6.375% 1/29/2032
Other
0.10%
271
Ocp Clo 2025-40 Ltd 0% 04/16/2038
OCP 2025-40A SUBFinancials
0.10%
272
Caci International T/L B2 (02/26) 5.3939% 02/28/2033
Other
0.10%
273
Flatiron Clo 32 Ltd 0% 10/22/2038
FLAT 2025-32A SUBFinancials
0.09%
274
Greenacre Park Clo Llc 9.7292% 07/20/2038
GNAPK 2021-2A ERFinancials
0.09%
275
Mckesson Medsurgical Top Holdings T/L B 5.862% 06/03/2032
Other
0.09%
276
Nrg Energy T/L B (4/26) 5.3939% 04/15/2033
Other
0.09%
277
Groundworks T/L (03/24) 7.1518% 03/14/2031
Other
0.08%
278
General Motors Co 5.95% 4/1/2049
Other
0.08%
279
Sword Purchaser 8.25 4/33
Other
0.08%
280
Square 4.76 2022-03-28
Other
0.08%
281
Pioneer Opco Tl B (05/26) 6.8939% 05/06/2033
Other
0.08%
282
Core & Main (Hd Supply Waterworks) Cov-Lite T/L B 5.4026% 06/24/2033
Other
0.08%
283
Purchased USD / Sold CLP
Other
0.08%
284
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.07%
285
Goldman Sachs Group, Inc., 3.50%, Due 11/16/2026
Other
0.07%
286
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032
Other
0.07%
287
Purchased PLN / Sold USD
Other
0.07%
288
Truist Insurance T/L 6.4496% 05/06/2031
Other
0.07%
289
Sold PLN Bought USD 20260415
Other
0.07%
290
Geopark, Ltd. 8.75% 1/31/2030
Other
0.07%
291
Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.6439% 12/16/2031
Other
0.07%
292
Curium Bidco T/L B (Eur) 7/25 6.6996% 07/31/2031
Other
0.06%
293
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.06%
294
California St 5%
Other
0.06%
295
Gip Pilot 5/26 Cov-Lite 5.6411% 05/13/2033
Other
0.05%
296
Coca-Cola Co/The 5 05/13/2034
Other
0.05%
297
Utah Housing Corporation Single Family Mortgage Bonds 4.6 07/01/2044
Other
0.05%
298
Fannie Mae Pool 4.5 10/01/2039
Other
0.04%
299
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.04%
300
Talen Energy Supply Llc 5.3872% 04/20/2030
Other
0.04%
301
New Jersey State Appropriation Lease Bonds 5 06/15/2028
Other
0.02%
302
Bcpe Hiph Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033
Other
0.02%
303
Forward Foreign Currency Contract
Other
0.02%
304
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.01%
305
Irs AUD
Other
0.01%
306
Eagle Point Credit Company Inc
ECCUnknown
0.00%
307
Cash & Other
Other
-5.18%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	6.100%
2	Kkr Apple Bidco T/L (02/25) 6.1439% 09/22/2031	-	1.040%
3	Piedmont Operating Partn Company Guar 08/30 3.15	-	1.030%
4	Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15	-	1.000%
5	Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031	-	0.940%
6	Huntington Bancshares, Inc. 6.25% 10/15/2030 6.25 2030-10-15	-	0.900%
7	Aws Claire'S Llc	-	0.890%
8	Square 5.91 2025-09-27	-	0.850%
9	Applied Systems Inc 5.9822% 02/07/2031	-	0.800%
10	Spy 10/30/26 C697.01 EURo Cash Flex	-	0.770%
11	Gnma Ii 5.5% 04/55	-	0.770%
12	Cds Total Energies Se	-	0.770%
13	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.760%
14	Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 9.915638 09/01/2048	-	0.760%
15	Ares Clo Ltd 5.61% 15Jan2038	ARES 2017-43A A1R2	0.750%
16	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	0.750%
17	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	NEUB 2019-34A A1R2	0.750%
18	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	RAD 2021-12A A1AR	0.750%
19	United States Department 0 08/13/2026 0 2026-08-13	-	0.750%
20	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	0.750%
21	Voya Clo Ltd 5.59% 20Jan2038	VOYA 2020-2A A1RR	0.750%
22	Intesa Sanpaolo Spa 5.2 06/29/2032	-	0.750%
23	United States Treasury Bill 09/08/2026	-	0.750%
24	Sold TRY Bought USD 20260409	-	0.750%
25	Proofpoint T/L (06/25) 6.6719% 08/31/2028	-	0.750%
26	Flow Control Group Tlb (2/26) 6.8939% 02/20/2033	-	0.750%
27	Sold SEK Bought USD 20260402	-	0.740%
28	Chariot Buyer (Chamberlain) T/L B 6.6439% 07/22/2032	-	0.740%
29	Bcpe Pequod Buyer T/L B (09/24) 6.3939% 09/19/2031	-	0.740%
30	Southwest Gas Corp 4.15 06/01/2049	-	0.740%
31	Bought KWD Sold USD 20260630	-	0.740%
32	Southern California Edison Co 5.2 06/01/2034	-	0.730%
33	90-Day Australian Bank Bill	-	0.730%
34	Ukg Inc 5.9134% 01/31/2031	-	0.710%
35	Danish Krone	-	0.710%
36	Builders Firstsource Inc 0.0425 02/01/2032	-	0.710%
37	Space Exploration Technologies Corp.	-	0.710%
38	Etrsi	-	0.710%
39	Federal Farm Credit Banks Funding Corp 3.78 01/27/2027	-	0.710%
40	Hologic (1/26) (Usd) T/L B 5.9945% 01/17/2033	-	0.710%
41	Bought JPY Sold USD 20260402	-	0.700%
42	Irs KRW	-	0.690%
43	Seaworld Parks & Entertainment T/L B3 (11/24) 5.6439% 11/19/2031	-	0.690%
44	Bought BRL Sold USD 20260505	-	0.680%
45	Irs Huf	-	0.670%
46	Fannie Mae Pool 2 02/01/2037	-	0.660%
47	Currency Contract - Brl	-	0.640%
48	Motion Finco Sarl 7.2322% 01/25/2029	-	0.610%
49	Sold ILS Bought USD 20260617	-	0.600%
50	Epirus Series D Cvt Pfd Stock Pp	-	0.600%
51	Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038	GCBSL 2023-66A AR	0.600%
52	Nystrn 5.000 09/15/31	-	0.600%
53	Indicor Tranche E Dollar T/L (1/26) 6.1439% 11/22/2029	-	0.590%
54	Bds Ltd 5.24576 09/19/2039	-	0.590%
55	Mh Sub I Llc 7.8939% 04/20/2028	-	0.590%
56	Barclays Capital Repo Repo	-	0.590%
57	Eurobank Sa	-	0.580%
58	CURRENCY CONTRACT - CLP	-	0.560%
59	Fannie Mae Pool 4.5 06/01/2044	-	0.520%
60	Golden State Foods 1/26 T/L B - Target 7.1996% 12/05/2031	-	0.520%
61	Core & Main(Hd Supply Waterworks) T/L B (12/24) 5.6543% 02/09/2031	-	0.510%
62	Majordrive Holdings Iv Llc 7.9938% 06/01/2028	-	0.500%
63	Aimco Clo 22 Ltd 0% 04/19/2039	-	0.500%
64	Xiaomi Best Time Intl 3.375% 4/29/2030 3.375 2030-04-29	-	0.490%
65	Forward Foreign Currency Contract	-	0.480%
66	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.470%
67	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.470%
68	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.460%
69	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.460%
70	Garda World Security Sr Secured 144A 01/31 6.5	-	0.460%
71	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.460%
72	Aimco Clo 11 Ltd 9.0995% 07/17/2037	AIMCO 2020-11A ER2	0.450%
73	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.450%
74	Elmwood Clo 24 Ltd 8.8495% 01/17/2038	ELM24 2023-3A ER	0.450%
75	Magnetite Xlviii Ltd 9.1415% 10/15/2038	MAGNE 2025-48A E	0.450%
76	Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 0.19444%	-	0.450%
77	Oha Credit Partners Xi Ltd 9.1292% 07/20/2039	-	0.450%
78	Oha Credit Funding 11 Ltd 9.1292% 07/19/2037	OAKC 2022-11A ER	0.450%
79	Currency Contract - USD	-	0.450%
80	Paypal Holdings Inc Sr Unsecured 06/28 4.55	-	0.450%
81	Elmwood Clo Xi Flt 01/38 8.58 % 01/20/2038 0 2038-01-20	-	0.440%
82	Elmwood Clo V Ltd 6.8792% 10/20/2037	ELMW5 2020-2A D1RR	0.440%
83	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.440%
84	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.440%
85	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.440%
86	Philippine Government International Bond	-	0.440%
87	Trs S&P 500 Index	-	0.440%
88	Elmwood Clo 25 Ltd 9.5529% 04/17/2037	ELM25 2024-1A E	0.430%
89	Pikes Peak Clo 6 8.2489% 05/18/2034	PIPK 2020-6A ERR	0.430%
90	United States Treasury Note/Bond 1.38 08/15/2050	-	0.430%
91	Nyc Hsg Dev Cor 2.6 11/56	-	0.420%
92	Fiserv Inc Sr Unsecured 08/34 5.15	-	0.420%
93	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.420%
94	Birch Grove Clo 16 Ltd 9.5581% 04/23/2039	-	0.410%
95	Sold MXN Bought USD 20260617	-	0.410%
96	Czech Republic 1.00% 6/26/2026	-	0.410%
97	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.400%
98	Navesink Clo 2 Ltd 10.7929% 01/15/2036	-	0.400%
99	Pre-Paid Legal Services Inc 6.8939% 12/07/2028	-	0.400%
100	Aimco Clo 15 Ltd 8.3495% 04/17/2038	AIMCO 2021-15A ER	0.390%
101	Rad Clo 25 Ltd 6.8792% 07/20/2037	RAD 2024-25A D1	0.380%
102	Neuberger Berman Loan Advisers Clo 44, Ltd. 9.44 2035-10-16	NEUB 2021-44A ER	0.350%
103	Sempra 6.63 04/01/2055	-	0.350%
104	Time Warner Cable Llc 5.88 11/15/2040	-	0.340%
105	Ocpa 2024-39A Er	-	0.330%
106	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.330%
107	Peraton Corp 7.5168% 02/01/2028	-	0.330%
108	Ishares Iboxx $ High Yield Corporate Bond Fund ETF	HYG	0.320%
109	Elmwood Clo 26 Ltd 9.9092% 04/18/2039	-	0.310%
110	Neuberger Berman Loan Advisers Clo 34 Ltd 8.7292% 07/20/2039	NEUB 2019-34A ER2	0.310%
111	Oakc 2012-7A Er4	-	0.310%
112	Ocp Clo 2024-37 Ltd 9.2529% 10/15/2037	OCP 2024-37A E	0.310%
113	Aimco Clo Series 2018-B 9.3929% 04/16/2037	-	0.300%
114	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.300%
115	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.300%
116	Elmwood Clo 34 Ltd 9.0995% 10/17/2037	ELM34 2024-10A E	0.300%
117	Flatiron Clo 32 Ltd 8.6332% 10/22/2038	FLAT 2025-32A E	0.300%
118	Goldentree Ln Mgmt Us 2022-15 8.73%	-	0.300%
119	Goldentree Loan Management Us Clo 25 Ltd 9.4792% 04/20/2038	GLM 2025-25A E	0.300%
120	Icg Us Clo 2024-1 Ltd 10.0529% 03/31/2039	-	0.300%
121	Ishares 0-5 Year High Yield Corpor	SHYG	0.300%
122	Magnetite Xxxvii Ltd 6.3102% 10/25/2038	-	0.300%
123	Ocp Clo 2017-14 Ltd.	OCP 2017-14A A1R	0.300%
124	Parallel 2020-1 Ltd 5.2108% 07/20/2034	PARL 2020-1A A1R	0.300%
125	Spdr Barclays Short Term High Yield Bond Etf	SJNK	0.300%
126	Feeco/Mayfield/Amynta 1/26 T/L B 6.1439% 12/29/2030	-	0.300%
127	The Chemours Company (Dupont) T/L B (10/25) 7.1439% 10/04/2032	-	0.300%
128	Forward Foreign Currency Contract	-	0.300%
129	Rwe Ag Regs 0.5% Nov 26, 2028	-	0.300%
130	Fx Forwards	-	0.300%
131	Japan (Government Of) 2Yr #466 0.5% Nov 01, 2026	-	0.290%
132	Medtronic Global Holdings S.C.A. 4.25% 3/30/2028	-	0.290%
133	Raising Canes 5/26 Cov-Lite Tlb 5.6126% 05/30/2033	-	0.290%
134	Lnr Cdo Iii Ltd. 4.56% 02/28/2043	-	0.290%
135	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.290%
136	Cifc 2019-3A Er2 8.8936308 2038-01-16	-	0.290%
137	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.290%
138	Carval Clo Vii-C Ltd 10.0792% 07/20/2037	CARVL 2023-1A ER	0.290%
139	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.290%
140	Magnetite Xl Ltd 9.5029% 07/15/2037	MAGNE 2024-40A E	0.290%
141	Neuberger Berman Clo Xvi-S Ltd 0% 04/15/2039	-	0.290%
142	Oha Credit Funding 5 Ltd 9.6932% 10/18/2037	OAKC 2020-5A ER	0.290%
143	Oha Credit Funding 21 Ltd 8.3792% 10/20/2038	-	0.290%
144	Chs Inc Pfd	-	0.290%
145	Bowling Green Park Clo Llc 8.2292% 04/18/2035	BWLPK 2019-1A ERR	0.280%
146	Discovery Communications Llc 3.63 05/15/2030	-	0.280%
147	Elm37 2024-13A E1 0 2038-01-17	-	0.280%
148	Galaxy 34 Clo Ltd 9.6292% 10/20/2037	GALXY 2024-34A E	0.280%
149	Magnetite Xxii Ltd 9.1529% 07/15/2036	MAGNE 2019-22A ERR	0.280%
150	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.280%
151	Trimaran Cavu 2021-3 Ltd Cavu 2021-3A E	CAVU 2021-3A E	0.280%
152	Oha Credit Funding 3 Ltd 8.7292% 01/20/2038	-	0.270%
153	Wellington Management Clo 1 Ltd 9.2292% 10/20/2038	-	0.270%
154	Ice 3Mth Sonia Fu Dec27	-	0.270%
155	Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl0899205 ) 5.6439% 10/24/2031	-	0.270%
156	Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20	-	0.260%
157	Oha Credit Partners Xvi 9.829% 10/18/2037	OAKC 2021-16A ER	0.260%
158	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.250%
159	Oha Credit Funding 15-R Ltd 8.5792% 07/20/2038	-	0.250%
160	Nti Buyer (Network Connex) T/L B (6/26) 7.8967% 06/13/2033	-	0.250%
161	Mexico La Bp Gst	-	0.250%
162	Us Bancorp 5.08 05/15/2031	-	0.240%
163	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.240%
164	Neuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/2036	NEUB 2021-43A ER	0.240%
165	Oha Loan Funding 2016-1 Ltd 9.9932% 07/20/2037	OHALF 2016-1A ER2	0.240%
166	Coffee 'C' Future Jul26 Ifus 20260721	-	0.240%
167	Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033	-	0.240%
168	Benefit Street Partners Clo Xxxvii Ltd 9.1602% 01/25/2038	-	0.230%
169	Bryant Park Funding 2026-30 Ltd 0% 10/20/2039	-	0.230%
170	Clover Clo 2018-1 Llc 10.6695% 04/20/2037	CLVR 2018-1A ERR	0.230%
171	Elm28 2024-4A E	ELM28 2024-4A E	0.230%
172	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.230%
173	Texas Debt Capital Clo 2024-Ii Ltd 9.0251% 01/24/2037	-	0.230%
174	Magnetite Xliv Ltd 9.0029% 10/15/2037	-	0.230%
175	Heidelberg Materials Finance Luxembourg Sa 3 2030-07-10	-	0.230%
176	Sold COP Bought USD 20260410	-	0.220%
177	Magnetite Xxx Ltd 9.1602% 10/25/2037	-	0.220%
178	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.220%
179	Freddie Mac Gold Pool 3 03/01/2043	-	0.220%
180	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.210%
181	Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032	-	0.210%
182	Project Magnolia T/L B (07/26) 5.9295% 07/15/2033	-	0.210%
183	The Edelman Financial Engines Centre T/L B (04/26) 7.6439% 11/28/2031	-	0.210%
184	Ois Sonia /4.232% Gbp0928	-	0.210%
185	Forward Foreign Currency Contract	-	0.200%
186	Bluetriton/Triton Water/Primo Brands (3/26) T/L B 6.4496% 03/19/2031	-	0.200%
187	Diamondback Energy Inc	-	0.200%
188	Benefit Street Partners Clo Xii-B Ltd 10.0029% 10/15/2037	-	0.200%
189	Rowe Clo 2026-2 Ltd 0% 07/20/2039	-	0.200%
190	Boeing Co Sr Unsecured 02/40 5.875	-	0.200%
191	Smith & Nephew Plc 4.565 10/11/2029	-	0.200%
192	Knife River 5/26 Tlb 5.4011% 03/08/2032	-	0.200%
193	Elmwood Clo 15 Ltd 9.7332% 04/22/2035	-	0.190%
194	Magne 2024-41A E 9.213 2038-01-25	-	0.190%
195	Oha Credit Funding 22 Ltd 9.834% 07/20/2038	OAKC 2025-22A E	0.190%
196	Rfr USD Sofr/3.46500 10/30/24-10Y Lch	-	0.190%
197	Thames Water Super Senior Issuer Plc 9.75 2027-10-10	-	0.190%
198	Openlane 9/25 T/L B 6.1399% 10/01/2032	-	0.190%
199	Amazon.Com Inc Sr Unsecured 06/50 2.5	-	0.190%
200	Sold ZAR Bought USD 20260617	-	0.190%
201	Fed Hm Ln Pc Pool Sd1151 Fr 01/51 Fixed 2.5	-	0.180%
202	Dayforce 9/25 T/L B 6.6634% 10/07/2032	-	0.180%
203	Flatiron Clo 21 Ltd 9.6292% 10/19/2037	FLAT 2021-1A ER	0.180%
204	Ellucian Holdingst/L B (Datatel) 6.1439% 10/29/2029	-	0.180%
205	Bought IDR Sold USD 20260427	-	0.180%
206	Corelogic Inc 9% 08/01/31	-	0.170%
207	Flatiron Rr Clo 22 Llc 8.1545% 10/15/2034	FLAT 2021-2A ER	0.170%
208	Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037	INVCO 2023-1A ER	0.170%
209	Oha Credit Partners Xiv Ltd 9.1837% 07/21/2037	OAKC 2017-14A ER	0.170%
210	3 Month Sofr Opt Sep27C 97	-	0.170%
211	Birch Grove Clo 13 Ltd 8.9022% 10/23/2038	-	0.160%
212	Focus Financial Partners Add-On T/L (01/25) 6.1439% 09/15/2031	-	0.160%
213	Willowbrook Community Development District Assessment Area 1 Special Assessment Revenue Bonds 5.9 05/01/2055	-	0.160%
214	Aimco Clo 10 Ltd 8.5637% 07/22/2039	-	0.150%
215	Arini Us Clo Ii Ltd E Tsfr3M+ 03/31/2038 144A	-	0.150%
216	Bayard Pk Clo Ltd E Tsfr3M+635 07/24/2038 144A 0 2038-07-24	-	0.150%
217	Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038	BSP 2022-29A ER	0.150%
218	Benefit Street Partners Clo Xxii Ltd 8.784 2035-04-20	-	0.150%
219	Benefit Street Partners Clo Xxv Ltd 8.8561% 01/15/2035	BSP 2021-25A ER	0.150%
220	Blue Owl Bsl Clo 2025-1 Ltd 0% 01/20/2039	-	0.150%
221	Bryant Park Funding 2024-25 Ltd 9.4792% 01/18/2038	-	0.150%
222	Elmwood Clo 38 Ltd 8.2332% 04/22/2038	-	0.150%
223	Garnet Clo 2025-1 Ltd 7.6702% 07/20/2037	-	0.150%
224	Harvest Us Clo Flt 01/38 11.05 01/18/2038	-	0.150%
225	Madison Park Funding Lviii Ltd 10.4602% 04/25/2037	-	0.150%
226	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%	-	0.150%
227	Magnetite Xxix, Ltd. 11.242% 07-15-2037	MAGNE 2021-29A ER	0.150%
228	Neuberger Berman Loan Advisers Clo 59 Ltd 8.5522% 01/23/2039	-	0.150%
229	Neuberger Berman Loan Advisers Clo 42 Ltd 8.4936% 07/16/2036	NEUB 2021-42A ER	0.150%
230	Oha Credit Funding 6 Ltd 8.9792% 10/20/2037	-	0.150%
231	Oha Credit Funding 1 Ltd 10.2292% 04/20/2037	OAKC 2018-1A ER	0.150%
232	Ohacp 2024-17A E 9.4015 2038-01-18	-	0.150%
233	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.150%
234	Octagon 54 Ltd	OCT54 2021-1A A1	0.150%
235	Palmer Square Loan Funding 2022-4 Ltd 8.5251% 07/24/2031	PSTAT 2022-4A DR	0.150%
236	Pstat_24-2A D 144A 0 01/15/2033	PSTAT 2024-2A D	0.150%
237	Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18	-	0.150%
238	Navesink Clo 1 Ltd 10.138% 07/25/2036	-	0.150%
239	Coorstek T/L C (06/26) Target 6.2278% 10/28/2032	-	0.150%
240	Cds Petroleos Mexicanos	-	0.150%
241	Eli Lilly & 4.95% 02/63	-	0.150%
242	Cdns Us 09/18/26 C350	-	0.150%
243	Can Gb 5Yr Fut Xqm6 06-19-26	-	0.150%
244	Trs Sofrindx/Ibxxlltr 12/22/25 Jpm	-	0.150%
245	Baldwin Insurance 3Rd Amd T/L B-2 6.1254% 05/26/2031	-	0.150%
246	Ford Motor Credit Co., Llc 6.80% 5/12/2028	-	0.140%
247	Purchased Usd / Sold Php	-	0.140%
248	Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14	-	0.140%
249	Dg Investment Intermediate (Covergint) T/L (07/25) 6.8939% 07/02/2032	-	0.140%
250	Monster Beverage Cor - Trs	-	0.140%
251	St Lawrence County Industrial Development Agency 5.25 07/01/2042	-	0.140%
252	Wolfspeed, Inc. 13.875% 6/23/2030	-	0.140%
253	Fannie Mae Pool Ma4512 2.50% 1/1/2052	-	0.130%
254	Fx Forwards	-	0.130%
255	Boyd 5/26 Cov-Lite 8.1439% 11/07/2031	-	0.120%
256	Belden T/L (06/26) 5.8967% 06/11/2033	-	0.120%
257	Tamko Building Products T/L (6/26) 6.6439% 06/13/2033	-	0.120%
258	Rfr USD Sofr/3.75842 03/31/26-9Y* Lch	-	0.120%
259	Birch Grove Clo 12 Ltd 0% 04/22/2038	BGCLO 2025-12A SUB	0.110%
260	Indymac Indx Mortgage Loan Trust 3.338% 05/25/2037	-	0.110%
261	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.110%
262	Bought JPY Sold USD 20260402	-	0.110%
263	Fannie Mae Pool Fm6824 2.00% 4/1/2051	-	0.110%
264	Spirit Aviation Hldgs Inc Warrants	-	0.110%
265	Public Service Electric And Gas Co 4.85 08/01/2034	-	0.110%
266	Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25	-	0.110%
267	Alkermes 1/26 Tl 6.4496% 01/28/2031	-	0.110%
268	Grant Thornton Advisors T/L B (12/24) 6.3939% 06/02/2031	-	0.110%
269	Wasmed 5.000 10/01/30	-	0.100%
270	Arcos Dorados Bv 6.375% 1/29/2032	-	0.100%
271	Ocp Clo 2025-40 Ltd 0% 04/16/2038	OCP 2025-40A SUB	0.100%
272	Caci International T/L B2 (02/26) 5.3939% 02/28/2033	-	0.100%
273	Flatiron Clo 32 Ltd 0% 10/22/2038	FLAT 2025-32A SUB	0.090%
274	Greenacre Park Clo Llc 9.7292% 07/20/2038	GNAPK 2021-2A ER	0.090%
275	Mckesson Medsurgical Top Holdings T/L B 5.862% 06/03/2032	-	0.090%
276	Nrg Energy T/L B (4/26) 5.3939% 04/15/2033	-	0.090%
277	Groundworks T/L (03/24) 7.1518% 03/14/2031	-	0.080%
278	General Motors Co 5.95% 4/1/2049	-	0.080%
279	Sword Purchaser 8.25 4/33	-	0.080%
280	Square 4.76 2022-03-28	-	0.080%
281	Pioneer Opco Tl B (05/26) 6.8939% 05/06/2033	-	0.080%
282	Core & Main (Hd Supply Waterworks) Cov-Lite T/L B 5.4026% 06/24/2033	-	0.080%
283	Purchased USD / Sold CLP	-	0.080%
284	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.070%
285	Goldman Sachs Group, Inc., 3.50%, Due 11/16/2026	-	0.070%
286	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032	-	0.070%
287	Purchased PLN / Sold USD	-	0.070%
288	Truist Insurance T/L 6.4496% 05/06/2031	-	0.070%
289	Sold PLN Bought USD 20260415	-	0.070%
290	Geopark, Ltd. 8.75% 1/31/2030	-	0.070%
291	Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.6439% 12/16/2031	-	0.070%
292	Curium Bidco T/L B (Eur) 7/25 6.6996% 07/31/2031	-	0.060%
293	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.060%
294	California St 5%	-	0.060%
295	Gip Pilot 5/26 Cov-Lite 5.6411% 05/13/2033	-	0.050%
296	Coca-Cola Co/The 5 05/13/2034	-	0.050%
297	Utah Housing Corporation Single Family Mortgage Bonds 4.6 07/01/2044	-	0.050%
298	Fannie Mae Pool 4.5 10/01/2039	-	0.040%
299	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.040%
300	Talen Energy Supply Llc 5.3872% 04/20/2030	-	0.040%
301	New Jersey State Appropriation Lease Bonds 5 06/15/2028	-	0.020%
302	Bcpe Hiph Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033	-	0.020%
303	Forward Foreign Currency Contract	-	0.020%
304	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.010%
305	Irs AUD	-	0.010%
306	Eagle Point Credit Company Inc	ECC	0.000%
307	Cash & Other	-	-5.180%