FLRT ETF

$46.57

AUM$728M

TER0.60%

Holdings300

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FLRT ETF

$46.57

Pacer Aristotle Pacific Floating Rate High Income ETF

AUM$728M

TER0.60%

Holdings300

See how much of FLRT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NMF is FLRT's largest holding at 11.55% of the fund as of Sep 1, 2026. FLRT is Pacer Aristotle Pacific Floating Rate High Income ETF.

Showing top 50 of 314 holdings · as of Sep 1, 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	11.55%	11.6%	84,075,648	$84.08M	Financials	Banks
2	Debt	Kkr Apple Bidco T/L (02/25)	0.95%	12.5%	6,879,455	$6.92M	-	-
Sector and industry · Pro
3	Debt	Barnes Group T/L B	0.94%	13.4%	6,814,516	$6.84M
4	Debt	Quikrete Holdings T/L B1 (2/25)	0.94%	14.4%	6,822,932	$6.84M
5	Debt	Fertitta Entertainment Llc/Nv	0.91%	15.3%	6,596,847	$6.62M
6	Debt	Discovery Global (Arner Bros. Discovery) T/L B (5/26)	0.87%	16.2%	6,275,000	$6.30M
7	Debt	Allied Universal (Universal Services) T/L B 8/25 (Usd)	0.86%	17.0%	6,203,125	$6.24M
8	Debt	Biomarin Pharmaceutical T/L B (1/26)	0.83%	17.8%	6,000,000	$6.00M
9	Debt	Iridium Satellite Llc	0.83%	18.7%	6,000,000	$6.01M
10	Debt	Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1	0.81%	19.5%	5,850,000	$5.92M
11	Debt	Hub International T/L B (1/25)	0.78%	20.3%	5,621,200	$5.64M
12	Debt	Golden State Foods 1/26 T/L B - Target	0.75%	21.0%	5,449,550	$5.47M
13	Debt	Shermco/Pioneer Acquisitionco 5/26	0.74%	21.8%	5,344,125	$5.35M
14	Debt	Apidos Clo Xxxiii	0.74%	22.5%	5,350,000	$5.37M
15	Debt	Applied Systems Inc	0.73%	23.2%	5,410,436	$5.34M
16	Debt	Epicor Software Corp	0.72%	23.9%	5,352,962	$5.25M
17	Debt	Corelogic Cov-Lite T/L B (7/26)	0.72%	24.7%	5,350,000	$5.25M
18	Debt	Peraton Corp	0.71%	25.4%	5,407,651	$5.15M
19	—	Rivian Holdings Llc 144A 10% Jan 15, 2031	0.70%	26.1%	5,000,000	$5.11M
20	Debt	Bleriot Us Bidco Inc	0.70%	26.8%	5,049,399	$5.07M
21	Debt	Avolon Tlb Borrower 1 Us Llc	0.70%	27.5%	5,091,971	$5.11M
22	Debt	Cqp Holdco (Blackstone Cqp) T/L (6/21) - Target	0.70%	28.2%	5,115,144	$5.10M
23	—	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	0.69%	28.9%	5,000,000	$5.02M
24	—	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	0.69%	29.6%	5,000,000	$5.01M
25	Debt	Treasury Bill9/08/2026	0.69%	30.2%	5,000,000	$5.00M
26	—	Voya Clo Ltd 5.59% 20Jan2038	0.69%	30.9%	5,000,000	$5.01M
27	Debt	Whatabrands T/L B	0.69%	31.6%	5,000,000	$5.02M
28	Debt	Flow Control Group Tlb (2/26)	0.69%	32.3%	4,961,535	$4.99M
29	—	Ares Clo Ltd 5.61% 15Jan2038	0.69%	33.0%	5,000,000	$5.02M
30	Debt	Bsp_15-6Br A1R 144A	0.69%	33.7%	5,000,000	$5.00M
31	Debt	Harvest Us Clo 2024-2 Ltd	0.69%	34.4%	5,000,000	$5.00M
32	Debt	Bcpe Pequod Buyer T/L B (09/24)	0.68%	35.1%	4,967,568	$4.94M
33	Debt	Realpage Inc	0.68%	35.7%	5,000,000	$4.93M
34	Debt	Chariot Buyer (Chamberlain) T/L B	0.68%	36.4%	4,909,501	$4.92M
35	Debt	Proofpoint T/L B (07/26)	0.68%	37.1%	5,000,000	$4.94M
36	Debt	Mh Sub I Llc	0.68%	37.8%	4,989,743	$4.95M
37	Debt	Asplundh Tree Expert Llc	0.67%	38.5%	4,888,431	$4.90M
38	Debt	Bausch & Lomb 12/25 T/L	0.67%	39.1%	4,823,900	$4.86M
39	Debt	Wec Us Holdings Ltd	0.67%	39.8%	4,902,456	$4.91M
40	Debt	Ukg Inc	0.66%	40.5%	4,905,425	$4.78M
41	SPCX	Space Exploration Technologies Corp.	0.65%	41.1%	5,000,000	$4.70M
42	Debt	Apex Group Treasury T/L B (2/25)	0.65%	41.8%	4,949,874	$4.74M
43	Debt	Athenahealth 4Th Amend T/L B (5/26) Target	0.65%	42.4%	4,743,675	$4.75M
44	Debt	Abra Auto Body/Caliber Collision (1/25) T/L B	0.64%	43.0%	4,692,974	$4.69M
45	Debt	Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero)	0.64%	43.7%	4,638,255	$4.66M
46	Debt	Hd Supply Waterworks/Core & Main 8/26 Tlb	0.64%	44.3%	4,661,987	$4.67M
47	Debt	Hologic (1/26) (Usd) T/L B	0.64%	45.0%	4,750,000	$4.69M
48	Debt	Imperial Bag & Paper/Imperial Dade 3/26 10Th Amendment T/L	0.64%	45.6%	4,738,125	$4.69M
49	Debt	Savor Acquisition (Sauer Brands) T/L B (02/25)	0.63%	46.2%	4,523,275	$4.56M
50	Debt	Seaworld Parks & Entertainment T/L B3 (11/24)	0.63%	46.9%	4,614,866	$4.60M
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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 19.5% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 11.6%, Kkr Apple Bidco T/L (02/25) 6.2309% 09/22/2031 at 0.9%, Barnes Group T/L B 6.2309% 12/10/2031 at 0.9%.

FLRT portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 28.5%.

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

314 of 300 holdings

Sector

Industry

Sort By

1
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
11.55%
2
Kkr Apple Bidco T/L (02/25) 6.2309% 09/22/2031
Other
0.95%
3
Barnes Group T/L B 6.2309% 12/10/2031
Other
0.94%
4
Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031
Other
0.94%
5
Fertitta Entertainment Llc/Nv 6.9809% 01/31/2029
Other
0.91%
6
Discovery Global (Arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033
Other
0.87%
7
Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.9809% 08/06/2032
Other
0.86%
8
Biomarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033
Other
0.83%
9
Iridium Satellite Llc 5.9809% 09/20/2030
Other
0.83%
10
Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1 7.2109% 03/23/2033
Other
0.81%
11
Hub International T/L B (1/25) 5.9837% 06/20/2030
Other
0.78%
12
Golden State Foods 1/26 T/L B - Target 7.2609% 12/05/2031
Other
0.75%
13
Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032
Other
0.74%
14
Apidos Clo Xxxiii 5.0751% 04/24/2038
Other
0.74%
15
Applied Systems Inc 5.9822% 02/07/2031
Other
0.73%
16
Epicor Software Corp 6.4809% 05/22/2031
Other
0.72%
17
Corelogic Cov-Lite T/L B (7/26) 7.9744% 07/17/2031
Other
0.72%
18
Peraton Corp 7.6727% 02/01/2028
Other
0.71%
19
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.70%
20
Bleriot Us Bidco Inc 5.9822% 10/30/2028
Other
0.70%
21
Avolon Tlb Borrower 1 Us Llc 5.4196% 06/30/2028
Other
0.70%
22
Cqp Holdco (Blackstone Cqp) T/L (6/21) - Target 5.4822% 12/31/2032
Other
0.70%
23
Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2
NEUB 2019-34A A1R2Financials
0.69%
24
Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30
RAD 2021-12A A1ARFinancials
0.69%
25
Treasury Bill9/08/2026
Other
0.69%
26
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials
0.69%
27
Whatabrands T/L B 6.3921% 07/29/2033
Other
0.69%
28
Flow Control Group Tlb (2/26) 6.9809% 02/20/2033
Other
0.69%
29
Ares Clo Ltd 5.61% 15Jan2038
ARES 2017-43A A1R2Financials
0.69%
30
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
0.69%
31
Harvest Us Clo 2024-2 Ltd 0% 10/15/2037
Other
0.69%
32
Bcpe Pequod Buyer T/L B (09/24) 6.4809% 09/19/2031
Other
0.68%
33
Realpage Inc 6.9612% 02/18/2028
Other
0.68%
34
Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032
Other
0.68%
35
Proofpoint T/L B (07/26) 8.2486% 08/30/2030
Other
0.68%
36
Mh Sub I Llc 7.9809% 04/20/2028
Other
0.68%
37
Asplundh Tree Expert Llc 5.4809% 05/07/2031
Other
0.67%
38
Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031
Other
0.67%
39
Wec Us Holdings Ltd 5.7056% 01/31/2031
Other
0.67%
40
Ukg Inc 6.0727% 01/31/2031
Other
0.66%
41
Space Exploration Technologies Corp.
Other
0.65%
42
Apex Group Treasury T/L B (2/25) 7.2609% 02/11/2032
Other
0.65%
43
Athenahealth 4Th Amend T/L B (5/26) Target 6.9809% 02/13/2032
Other
0.65%
44
Abra Auto Body/Caliber Collision (1/25) T/L B 6.2309% 01/30/2031
Other
0.64%
45
Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) 5.7309% 10/24/2031
Other
0.64%
46
Hd Supply Waterworks/Core & Main 8/26 Tlb 5.3946% 02/10/2031
Other
0.64%
47
Hologic (1/26) (Usd) T/L B 5.9945% 01/17/2033
Other
0.64%
48
Imperial Bag & Paper/Imperial Dade 3/26 10Th Amendment T/L 7.2309% 12/29/2032
Other
0.64%
49
Savor Acquisition (Sauer Brands) T/L B (02/25) 6.8227% 02/04/2032
Other
0.63%
50
Seaworld Parks & Entertainment T/L B3 (11/24) 5.7309% 11/19/2031
Other
0.63%
51
Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033
Other
0.62%
52
Tk Elevator Midco (Thyssenkrupp) T/L B (2/25) 6.7043% 04/30/2030
Other
0.61%
53
Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033
Other
0.61%
54
Pye-Barker Fire & Safety T/L (12/25) 6.2322% 12/09/2032
Other
0.60%
55
Emrld Borrower Lp 5.9158% 04/17/2030
Other
0.59%
56
Majordrive Holdings Iv Llc 7.9938% 06/01/2028
Other
0.59%
57
Treasury Bill9/22/2026
Other
0.55%
58
Turquoise Topco T/L B 6.9822% 08/13/2032
Other
0.55%
59
Pacific Bellst/L - Target 7.2322% 11/10/2028
Other
0.55%
60
Action (3/25) B4B Cov-Lite T/L B 6.2322% 10/28/2030
Other
0.55%
61
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.55%
62
Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038
GCBSL 2023-66A ARFinancials
0.55%
63
Motion Finco Sarl 7.2322% 01/25/2029
Other
0.54%
64
Transdigm Inc 6.2309% 02/28/2031
Other
0.54%
65
Cedar Fair Lp 5.7309% 04/18/2031
Other
0.54%
66
Cube Industrials (10/25) T/L - Target 6.7406% 10/17/2031
Other
0.53%
67
Stubhub Holdco Sub Llc 8.4809% 03/11/2030
Other
0.51%
68
Gates Global Llc 5.4809% 11/09/2029
Other
0.47%
69
Aimco Clo 22 Ltd 0% 04/19/2039
Other
0.46%
70
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.44%
71
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.43%
72
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.43%
73
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.42%
74
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.42%
75
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.42%
76
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.42%
77
Magnetite Xlviii Ltd 9.1415% 10/15/2038
MAGNE 2025-48A EFinancials
0.41%
78
Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 0.19444%
Other
0.41%
79
Oha Credit Partners Xi Ltd 9.1292% 07/20/2039
Other
0.41%
80
Oha Credit Funding 11 Ltd 9.1292% 07/19/2037
OAKC 2022-11A ERFinancials
0.41%
81
Monogram Food Solutions Llc 7.6251% 08/13/2030
Other
0.41%
82
Peterson Farms/Pfi Lower Midco 10/25 Cov-Lite T/L B 7.7309% 10/29/2032
Other
0.41%
83
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032
Other
0.41%
84
Aimco Clo 11 Ltd 9.0995% 07/17/2037
AIMCO 2020-11A ER2Real Estate
0.41%
85
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.41%
86
Elmwood Clo 24 Ltd 8.8495% 01/17/2038
ELM24 2023-3A ERFinancials
0.41%
87
Elmwood Clo V Ltd 6.8792% 10/20/2037
ELMW5 2020-2A D1RRFinancials
0.41%
88
Elmwood Clo 25 Ltd 9.5529% 04/17/2037
ELM25 2024-1A EFinancials
0.40%
89
Elmwood Clo Xi Flt 01/38 8.58 % 01/20/2038 0 2038-01-20
Other
0.40%
90
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.40%
91
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.40%
92
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.40%
93
Prolamina (Proampac Pg) (2/26) (Usd) T/L B 7.6658% 02/21/2033
Other
0.40%
94
Polaris Newco Llc 8.0843% 06/02/2028
Other
0.40%
95
Covetrus Inc 8.6996% 09/20/2029
Other
0.40%
96
Pikes Peak Clo 6 8.2489% 05/18/2034
PIPK 2020-6A ERRFinancials
0.39%
97
Caesars Entertainment Inc 5.9809% 02/28/2031
Other
0.39%
98
Central Parent Inc 6.9822% 07/06/2029
Other
0.39%
99
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.39%
100
Delta Air Lines/Skymiles (4/26) T/L B - Target 4.9792% 10/20/2028
Other
0.38%
101
Pre-Paid Legal Services Inc 6.9809% 12/07/2028
Other
0.37%
102
Birch Grove Clo 16 Ltd 9.5581% 04/23/2039
Other
0.37%
103
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.37%
104
Aimco Clo 15 Ltd 8.3495% 04/17/2038
AIMCO 2021-15A ERReal Estate
0.36%
105
Navesink Clo 2 Ltd 10.7929% 01/15/2036
Other
0.36%
106
Rad Clo 25 Ltd 6.8792% 07/20/2037
RAD 2024-25A D1Financials
0.34%
107
Neuberger Berman Loan Advisers Clo 44, Ltd. 9.44 2035-10-16
NEUB 2021-44A ERFinancials
0.32%
108
Ocpa 2024-39A Er
Other
0.30%
109
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.30%
110
Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039
NEUB 2019-34A ER2Financials
0.29%
111
Oakc 2012-7A Er4
Other
0.29%
112
Ocp Clo 2024-37 Ltd 9.2529% 10/15/2037
OCP 2024-37A EFinancials
0.29%
113
Ishares Iboxx $ High Yield Corporate Bond Fund ETF
HYGFinancials
0.29%
114
Aimco Clo Series 2018-B 9.3929% 04/16/2037
Other
0.28%
115
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.28%
116
Elmwood Clo 34 Ltd 9.0995% 10/17/2037
ELM34 2024-10A EFinancials
0.28%
117
Elmwood Clo 26 Ltd 0.0001 2039-04-18
Other
0.28%
118
Goldentree Ln Mgmt Us 2022-15 8.73%
Other
0.28%
119
Goldentree Loan Management Us Clo 25 Ltd 9.4792% 04/20/2038
GLM 2025-25A EFinancials
0.28%
120
Icg Us Clo 2024-1 Ltd 10.0529% 03/31/2039
Other
0.28%
121
Magnetite Xxxvii Ltd 6.3102% 10/25/2038
Other
0.28%
122
Parallel 2020-1 Ltd 5.2108% 07/20/2034
PARL 2020-1A A1RFinancials
0.28%
123
Oha Credit Funding 5 Ltd 9.6932% 10/18/2037
OAKC 2020-5A ERFinancials
0.27%
124
Oha Credit Funding 21 Ltd 8.3792% 10/20/2038
Other
0.27%
125
Spdr Barclays Short Term High Yield Bond Etf
SJNKFinancials
0.27%
126
Feeco/Mayfield/Amynta 1/26 T/L B 6.2309% 12/29/2030
Other
0.27%
127
Ascensus (12/24) Cov-Lite T/L B 6.7309% 08/02/2028
Other
0.27%
128
The Chemours Company (Dupont) T/L B (10/25) 7.2309% 10/04/2032
Other
0.27%
129
Ellucian Holdings (Datatel) 2Nd Lien T/L 8.4809% 11/15/2032
Other
0.27%
130
Lc Ahab Us Bidco Llc 6.3227% 04/11/2031
Other
0.27%
131
Air Control Concepts Holdings T/L B (07/24) 6.4809% 07/16/2031
Other
0.27%
132
Opella 5/26 (Usd) Target 6.2322% 04/28/2032
Other
0.27%
133
Pregis Corp T/L (05/25) 7.4809% 02/28/2029
Other
0.27%
134
Sword Purchaser T/L B 7.7309% 04/02/2033
Other
0.27%
135
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.27%
136
Cifc 2019-3A Er2 8.8936308 2038-01-16
Other
0.27%
137
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.27%
138
Flatiron Clo 32 Ltd 8.6332% 10/22/2038
FLAT 2025-32A EFinancials
0.27%
139
Ishares 0-5 Year High Yield Corpor
SHYGFinancials
0.27%
140
Bowling Green Park Clo Llc 8.2292% 04/18/2035
BWLPK 2019-1A ERRFinancials
0.26%
141
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.26%
142
Carval Clo Vii-C Ltd 10.0792% 07/20/2037
CARVL 2023-1A ERFinancials
0.26%
143
Discovery Communications, Llc 3.625%
Other
0.26%
144
Magnetite Xxii Ltd 9.1529% 07/15/2036
MAGNE 2019-22A ERRFinancials
0.26%
145
Neuberger Berman Clo Xvi-S Ltd 0% 04/15/2039
Other
0.26%
146
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.26%
147
Trimaran Cavu 2021-3 Ltd Cavu 2021-3A E
CAVU 2021-3A EReal Estate
0.26%
148
Tfp Us Financing Llc 6.3771% 08/12/2033
Other
0.26%
149
Hyperion Insurance/Howden 8/25 T/L B 6.4809% 02/15/2031
Other
0.26%
150
Raising Canes 5/26 Cov-Lite Tlb 5.6505% 05/30/2033
Other
0.26%
151
Coreweave Financing Delayed Drawtl V (7/26) 9.2052% 09/30/2031
Other
0.26%
152
Skopima Consilio Parent T/L (12/24) 7.2309% 05/12/2028
Other
0.26%
153
Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032
Other
0.26%
154
Oha Credit Funding 3 Ltd 8.7292% 01/20/2038
Other
0.25%
155
Wellington Management Clo 1 Ltd 9.2292% 10/20/2038
Other
0.25%
156
Treehouse Foods T/L B (12/25) 7.4809% 02/03/2033
Other
0.25%
157
Elm37 2024-13A E1 0 2038-01-17
Other
0.25%
158
Galaxy 34 Clo Ltd 9.6292% 10/20/2037
GALXY 2024-34A EFinancials
0.25%
159
Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20
Other
0.24%
160
Oha Credit Partners Xvi 9.829% 10/18/2037
OAKC 2021-16A ERFinancials
0.24%
161
Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl0899205 ) 5.7309% 10/24/2031
Other
0.24%
162
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.23%
163
Oha Credit Funding 15-R Ltd 8.5792% 07/20/2038
Other
0.23%
164
White Cap 2/26 Incremental 7.2309% 02/04/2033
Other
0.23%
165
Nti Buyer (Network Connex) T/L B (6/26) 8.061% 06/13/2033
Other
0.23%
166
Neuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/2036
NEUB 2021-43A ERFinancials
0.22%
167
Catalent/Creek Parent 7/26 (Usd) Cov-Lite Tlb 6.6394% 08/05/2033
Other
0.22%
168
Student Transportation Of America Holdings T/L B (7/26) 6.1669% 06/24/2032
Other
0.22%
169
Transdigm 9/25 Cov-Lite Tl 5.9809% 03/22/2030
Other
0.22%
170
Agl Clo 44 Ltd 7.4332% 10/22/2037
Other
0.22%
171
Benefit Street Partners Clo Xxxvii Ltd 9.1602% 01/25/2038
Other
0.21%
172
Bryant Park Funding 2026-30 Ltd 0% 10/20/2039
Other
0.21%
173
Clover Clo 2018-1 Llc 10.6695% 04/20/2037
CLVR 2018-1A ERRFinancials
0.21%
174
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.21%
175
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.21%
176
Magnetite Xliv Ltd 8.9231% 10/15/2037
Other
0.21%
177
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.21%
178
Texas Debt Capital Clo 2024-Ii Ltd 9.0251% 01/24/2037
Other
0.21%
179
Chrysaor Bidco Usd T/L B 6.7626% 10/30/2031
Other
0.21%
180
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.20%
181
Project Magnolia T/L B (07/26) 6.0251% 07/15/2033
Other
0.20%
182
Bcpe Hiph Parent (Harrington Industrial) T/L (06/26) 7.7337% 06/27/2033
Other
0.20%
183
Caesars Entertainment Inc 5.9809% 02/28/2028
Other
0.20%
184
Magnetite Xxx Ltd 10.1433% 10/25/2037
MAGNE 2021-30A ERFinancials
0.20%
185
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.19%
186
Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032
Other
0.19%
187
Knife River 5/26 Tlb 5.4011% 03/08/2032
Other
0.19%
188
Hillenbrand 1/26 (Usd) Cov-Lite 7.2309% 01/21/2033
Other
0.19%
189
Milano 8/26 Refinancing Cov-Lite Tl 8.1251% 08/13/2031
Other
0.19%
190
The Edelman Financial Engines Centre T/L B (04/26) 7.7309% 11/28/2031
Other
0.19%
191
Columbus Mckinnon 1/26 T/L B 7.2322% 01/14/2033
Other
0.19%
192
Oha Credit Funding 22 Ltd 9.834% 07/20/2038
OAKC 2025-22A EFinancials
0.18%
193
Rowe Clo 2026-2 Ltd 0% 07/20/2039
Other
0.18%
194
Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033
Other
0.18%
195
Ai Aqua Merger (Culligan) T/L B (6/26) 6.2056% 06/24/2033
Other
0.18%
196
Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.2309% 09/19/2031
Other
0.18%
197
Ima Financial Group Inc 6.9025% 08/12/2033
Other
0.18%
198
Bluetriton/Triton Water/Primo Brands (3/26) T/L B 6.4822% 03/19/2031
Other
0.18%
199
Elmwood Clo 15 Ltd 9.7332% 04/22/2035
Other
0.18%
200
Gcm Clo 2026-1 Ltd E Tsfr3M+550 07/20/2039 144A 0 2039-07-20
Other
0.17%
201
Magne 2024-41A E 9.213 2038-01-25
Other
0.17%
202
Openlane 9/25 T/L B 6.1477% 10/01/2032
Other
0.17%
203
Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033
Other
0.17%
204
Macdermid/Element Solutions 11/25 Add-On T/L 5.4809% 12/18/2030
Other
0.17%
205
Refresco/Pegasus 5/26 (Usd) Tlb 6.2406% 07/12/2032
Other
0.17%
206
Ellucian Holdingst/L B (Datatel) 6.2309% 10/29/2029
Other
0.17%
207
Dayforce 9/25 T/L B 6.8227% 10/07/2032
Other
0.17%
208
Oha Credit Partners Xiv Ltd 9.1837% 07/21/2037
OAKC 2017-14A ERFinancials
0.16%
209
Pro Mach Tl B (5/26) - Target 6.2309% 10/15/2032
Other
0.16%
210
Instructure/Icon Parent 8/25 Cov-Lite Tl 6.4374% 11/13/2031
Other
0.16%
211
Clgx 9 08/01/31
Other
0.16%
212
Flatiron Rr Clo 22 Llc 8.1545% 10/15/2034
FLAT 2021-2A ERFinancials
0.16%
213
Flatiron Clo 21 Ltd 9.6292% 10/19/2037
FLAT 2021-1A ERFinancials
0.16%
214
Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037
INVCO 2023-1A ERFinancials
0.16%
215
Aimco Clo 10 Ltd 8.5637% 07/22/2039
Other
0.14%
216
Arini Us Clo Ii Ltd E Tsfr3M+ 03/31/2038 144A
Other
0.14%
217
Barings Clo Ltd 2025-Vii 8.7029% 01/15/2038
Other
0.14%
218
Bayard Pk Clo Ltd E Tsfr3M+635 07/24/2038 144A 0 2038-07-24
Other
0.14%
219
Bsp 2023-31A Er
Other
0.14%
220
Birch Grove Clo 13 Ltd 8.9022% 10/23/2038
Other
0.14%
221
Blue Owl Bsl Clo 2025-1 Ltd 0% 01/20/2039
Other
0.14%
222
Bryant Park Funding 2024-25 Ltd 9.4792% 01/18/2038
Other
0.14%
223
Elmwood Clo 38 Ltd 8.2332% 04/22/2038
Other
0.14%
224
Garnet Clo 2025-1 Ltd 7.6702% 07/20/2037
Other
0.14%
225
Harvest Us Clo Flt 01/38 11.05 01/18/2038
Other
0.14%
226
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%
Other
0.14%
227
Magnetite Xxix, Ltd. 11.242% 07-15-2037
MAGNE 2021-29A ERFinancials
0.14%
228
Neuberger Berman Loan Advisers Clo 59 Ltd 8.5522% 01/23/2039
Other
0.14%
229
Neuberger Berman Loan Advisers Clo 42 Ltd 8.4936% 07/16/2036
NEUB 2021-42A ERFinancials
0.14%
230
Oha Credit Funding 6 Ltd 8.9792% 10/20/2037
Other
0.14%
231
Oha Credit Funding 9 Ltd 0.01% 10-19-2037
Other
0.14%
232
Ohacp 2024-17A E 9.4015 2038-01-18
Other
0.14%
233
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.14%
234
Octagon 54 Ltd
OCT54 2021-1A A1Financials
0.14%
235
Palmer Square Loan Funding 2022-4 Ltd 8.5251% 07/24/2031
PSTAT 2022-4A DRFinancials
0.14%
236
Pstat_24-2A D 144A 0 01/15/2033
PSTAT 2024-2A DFinancials
0.14%
237
Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18
Other
0.14%
238
Navesink Clo 1 Ltd 10.138% 07/25/2036
Other
0.14%
239
Akzonobel Specialty Chemicals (Starfruit) 6/26 (Usd) Tlb 7.1669% 07/03/2031
Other
0.14%
240
Beacon Roofing (Qxo) T/L B (6/26) 5.7309% 06/03/2033
Other
0.14%
241
Baldwin Insurance 3Rd Amd T/L B-2 6.1594% 05/26/2031
Other
0.14%
242
Kestra Financial Amendment No. 4 T/L - Target 6.4809% 03/24/2031
Other
0.14%
243
Arnott'S 5/26 T/L B 6.1575% 10/29/2032
Other
0.14%
244
Jones Deslauriers (Navacord) T/L (12/25) 6.8227% 12/02/2032
Other
0.14%
245
Focus Financial Partners Add-On T/L (01/25) 6.2309% 09/15/2031
Other
0.14%
246
Coorstek T/L C (06/26) Target 6.2278% 10/28/2032
Other
0.14%
247
Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033
Other
0.13%
248
Majordrive Holdings Iv Llc 9.3822% 06/01/2029
Other
0.13%
249
Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033
Other
0.13%
250
Dycom Industries 1/26 Cov-Lite Tlb 5.4011% 01/20/2033
Other
0.13%
251
Dg Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032
Other
0.13%
252
Dg Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032
Other
0.13%
253
Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038
BSP 2022-29A ERFinancials
0.13%
254
Clover Clo 2021-3 Llc 9.2001% 01/25/2035
CLVR 2021-3A ERFinancials
0.13%
255
Vse Corp 5.7309% 03/17/2033
Other
0.12%
256
Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033
Other
0.12%
257
Coreweave Financing Delayed Draw T/L (04/26) 8.15% 11/06/2031
Other
0.12%
258
Sts Operating Inc 7.8309% 04/30/2031
Other
0.11%
259
Boyd 5/26 Cov-Lite 8.2309% 11/07/2031
Other
0.11%
260
Belden T/L (06/26) 5.9809% 06/11/2033
Other
0.11%
261
Ocp Clo 2025-40 Ltd 0% 04/16/2038
OCP 2025-40A SUBFinancials
0.10%
262
Gates Global T/L (5/24) 5.4809% 06/04/2031
Other
0.10%
263
Dxp Enterprises 12/25 6.8939% 10/11/2030
Other
0.10%
264
Tamko Building Products T/L (6/26) 6.7322% 06/13/2033
Other
0.10%
265
Alkermes 7/26 Tl 6.1493% 08/12/2031
Other
0.10%
266
Albion Financing 3 (Aggreko) Usd T/L (06/25) 6.6319% 05/21/2031
Other
0.10%
267
Paint Intermediate Iii T/L B (09/24) 6.6533% 10/09/2031
Other
0.10%
268
Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033
Other
0.10%
269
Adi Global Distribution Funding T/L B (6/26) 6.4556% 06/16/2033
Other
0.10%
270
Grant Thornton Advisors T/L B (12/24) 6.4809% 06/02/2031
Other
0.10%
271
Mitchell International/Enlyte 2Nd Amend T/L (01/26) 6.7309% 06/17/2031
Other
0.10%
272
Birch Grove Clo 12 Ltd 0% 04/22/2038
BGCLO 2025-12A SUBFinancials
0.10%
273
Greenacre Park Clo Llc 9.7292% 07/20/2038
GNAPK 2021-2A ERFinancials
0.09%
274
Caci International T/L B2 (02/26) 5.4809% 02/28/2033
Other
0.09%
275
Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2322% 12/09/2032
Other
0.09%
276
Broadstreet Partners Inc 6.2309% 05/10/2031
Other
0.09%
277
Zeus Us Bidco T/L B ( 6.4083% 04/08/2033
Other
0.09%
278
Gfl Environmental 8/26 Tlb 5.6464% 08/31/2033
Other
0.09%
279
Mckesson Medsurgical Top Holdings T/L B 5.9822% 06/03/2032
Other
0.08%
280
Nrg Energy T/L B (4/26) 5.4809% 04/15/2033
Other
0.08%
281
Pioneer Opco Tl B (05/26) 6.999% 05/06/2033
Other
0.08%
282
Flatiron Clo 32 Ltd 0% 10/22/2038
FLAT 2025-32A SUBFinancials
0.08%
283
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.07%
284
Sword Purchaser 8.25 4/33
Other
0.07%
285
Truist Insurance T/L 6.4496% 05/06/2031
Other
0.07%
286
Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.4809% 12/16/2031
Other
0.07%
287
Student Transportation Of America 12/25 Tl 6.3639% 06/24/2032
Other
0.07%
288
Core & Main (Hd Supply Waterworks) Cov-Lite T/L B 5.4754% 06/24/2033
Other
0.07%
289
Resilience Parent/Maclean Power Systems T/L B (1/26) 6.1261% 01/21/2033
Other
0.07%
290
Groundworks T/L (03/24) 7.2244% 03/14/2031
Other
0.07%
291
Dtz/Cushman 5/26 Tlb 5.9809% 06/30/2033
Other
0.07%
292
Talen Energy T/L B (10/25) 5.6439% 10/06/2032
Other
0.07%
293
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.06%
294
Alera Group 1/26 Tl B 6.4809% 05/30/2032
Other
0.06%
295
Icebox Holdco Iii Inc 6.9496% 12/22/2028
Other
0.06%
296
Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033
Other
0.06%
297
Lockton T/L B (4/26) 5.6567% 04/25/2033
Other
0.06%
298
Cnt Holdings I (1-800 Contacts) T/L (01/25) - Target 6.0727% 11/08/2032
Other
0.06%
299
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032
Other
0.06%
300
Karman Holdings 7/26 (Target) 6.061% 04/01/2032
Other
0.05%
301
Esco Technologies T/L B (06/26) 5.3754% 06/11/2033
Other
0.05%
302
Nvent Electric/Nvent Thermal (Bcp Vi Summit) T/L B (09/24) 6.3967% 09/12/2031
Other
0.05%
303
Gip Pilot 5/26 Cov-Lite 5.6411% 05/13/2033
Other
0.05%
304
Curium Bidco T/L B (Eur) 7/25 6.6996% 07/31/2031
Other
0.05%
305
Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033
Other
0.04%
306
Orion Advisor 1/26 Tlb 6.4134% 09/24/2030
Other
0.04%
307
Ccc Intelligent Solutions Inc 5.7309% 09/30/2028
Other
0.03%
308
Bcpe Hiph Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033
Other
0.02%
309
Zeus Us Us Bidco (Senior Plc/Aeroflow) Delayed Draw T/L (8/26) 0% 08/05/2033
Other
0.02%
310
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.01%
311
Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033
Other
0.01%
312
Forgent Intermediate 5/26 6.4232% 12/20/2032
Other
0.01%
313
Eagle Point Credit Company Inc
ECCUnknown
0.00%
314
Cash & Other
Other
-7.03%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	11.550%
2	Kkr Apple Bidco T/L (02/25) 6.2309% 09/22/2031	-	0.950%
3	Barnes Group T/L B 6.2309% 12/10/2031	-	0.940%
4	Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031	-	0.940%
5	Fertitta Entertainment Llc/Nv 6.9809% 01/31/2029	-	0.910%
6	Discovery Global (Arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033	-	0.870%
7	Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.9809% 08/06/2032	-	0.860%
8	Biomarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033	-	0.830%
9	Iridium Satellite Llc 5.9809% 09/20/2030	-	0.830%
10	Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1 7.2109% 03/23/2033	-	0.810%
11	Hub International T/L B (1/25) 5.9837% 06/20/2030	-	0.780%
12	Golden State Foods 1/26 T/L B - Target 7.2609% 12/05/2031	-	0.750%
13	Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032	-	0.740%
14	Apidos Clo Xxxiii 5.0751% 04/24/2038	-	0.740%
15	Applied Systems Inc 5.9822% 02/07/2031	-	0.730%
16	Epicor Software Corp 6.4809% 05/22/2031	-	0.720%
17	Corelogic Cov-Lite T/L B (7/26) 7.9744% 07/17/2031	-	0.720%
18	Peraton Corp 7.6727% 02/01/2028	-	0.710%
19	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.700%
20	Bleriot Us Bidco Inc 5.9822% 10/30/2028	-	0.700%
21	Avolon Tlb Borrower 1 Us Llc 5.4196% 06/30/2028	-	0.700%
22	Cqp Holdco (Blackstone Cqp) T/L (6/21) - Target 5.4822% 12/31/2032	-	0.700%
23	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	NEUB 2019-34A A1R2	0.690%
24	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	RAD 2021-12A A1AR	0.690%
25	Treasury Bill9/08/2026	-	0.690%
26	Voya Clo Ltd 5.59% 20Jan2038	VOYA 2020-2A A1RR	0.690%
27	Whatabrands T/L B 6.3921% 07/29/2033	-	0.690%
28	Flow Control Group Tlb (2/26) 6.9809% 02/20/2033	-	0.690%
29	Ares Clo Ltd 5.61% 15Jan2038	ARES 2017-43A A1R2	0.690%
30	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	0.690%
31	Harvest Us Clo 2024-2 Ltd 0% 10/15/2037	-	0.690%
32	Bcpe Pequod Buyer T/L B (09/24) 6.4809% 09/19/2031	-	0.680%
33	Realpage Inc 6.9612% 02/18/2028	-	0.680%
34	Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032	-	0.680%
35	Proofpoint T/L B (07/26) 8.2486% 08/30/2030	-	0.680%
36	Mh Sub I Llc 7.9809% 04/20/2028	-	0.680%
37	Asplundh Tree Expert Llc 5.4809% 05/07/2031	-	0.670%
38	Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031	-	0.670%
39	Wec Us Holdings Ltd 5.7056% 01/31/2031	-	0.670%
40	Ukg Inc 6.0727% 01/31/2031	-	0.660%
41	Space Exploration Technologies Corp.	-	0.650%
42	Apex Group Treasury T/L B (2/25) 7.2609% 02/11/2032	-	0.650%
43	Athenahealth 4Th Amend T/L B (5/26) Target 6.9809% 02/13/2032	-	0.650%
44	Abra Auto Body/Caliber Collision (1/25) T/L B 6.2309% 01/30/2031	-	0.640%
45	Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) 5.7309% 10/24/2031	-	0.640%
46	Hd Supply Waterworks/Core & Main 8/26 Tlb 5.3946% 02/10/2031	-	0.640%
47	Hologic (1/26) (Usd) T/L B 5.9945% 01/17/2033	-	0.640%
48	Imperial Bag & Paper/Imperial Dade 3/26 10Th Amendment T/L 7.2309% 12/29/2032	-	0.640%
49	Savor Acquisition (Sauer Brands) T/L B (02/25) 6.8227% 02/04/2032	-	0.630%
50	Seaworld Parks & Entertainment T/L B3 (11/24) 5.7309% 11/19/2031	-	0.630%
51	Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033	-	0.620%
52	Tk Elevator Midco (Thyssenkrupp) T/L B (2/25) 6.7043% 04/30/2030	-	0.610%
53	Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033	-	0.610%
54	Pye-Barker Fire & Safety T/L (12/25) 6.2322% 12/09/2032	-	0.600%
55	Emrld Borrower Lp 5.9158% 04/17/2030	-	0.590%
56	Majordrive Holdings Iv Llc 7.9938% 06/01/2028	-	0.590%
57	Treasury Bill9/22/2026	-	0.550%
58	Turquoise Topco T/L B 6.9822% 08/13/2032	-	0.550%
59	Pacific Bellst/L - Target 7.2322% 11/10/2028	-	0.550%
60	Action (3/25) B4B Cov-Lite T/L B 6.2322% 10/28/2030	-	0.550%
61	Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.550%
62	Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038	GCBSL 2023-66A AR	0.550%
63	Motion Finco Sarl 7.2322% 01/25/2029	-	0.540%
64	Transdigm Inc 6.2309% 02/28/2031	-	0.540%
65	Cedar Fair Lp 5.7309% 04/18/2031	-	0.540%
66	Cube Industrials (10/25) T/L - Target 6.7406% 10/17/2031	-	0.530%
67	Stubhub Holdco Sub Llc 8.4809% 03/11/2030	-	0.510%
68	Gates Global Llc 5.4809% 11/09/2029	-	0.470%
69	Aimco Clo 22 Ltd 0% 04/19/2039	-	0.460%
70	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.440%
71	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.430%
72	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.430%
73	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.420%
74	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.420%
75	Garda World Security Sr Secured 144A 01/31 6.5	-	0.420%
76	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.420%
77	Magnetite Xlviii Ltd 9.1415% 10/15/2038	MAGNE 2025-48A E	0.410%
78	Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 0.19444%	-	0.410%
79	Oha Credit Partners Xi Ltd 9.1292% 07/20/2039	-	0.410%
80	Oha Credit Funding 11 Ltd 9.1292% 07/19/2037	OAKC 2022-11A ER	0.410%
81	Monogram Food Solutions Llc 7.6251% 08/13/2030	-	0.410%
82	Peterson Farms/Pfi Lower Midco 10/25 Cov-Lite T/L B 7.7309% 10/29/2032	-	0.410%
83	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032	-	0.410%
84	Aimco Clo 11 Ltd 9.0995% 07/17/2037	AIMCO 2020-11A ER2	0.410%
85	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.410%
86	Elmwood Clo 24 Ltd 8.8495% 01/17/2038	ELM24 2023-3A ER	0.410%
87	Elmwood Clo V Ltd 6.8792% 10/20/2037	ELMW5 2020-2A D1RR	0.410%
88	Elmwood Clo 25 Ltd 9.5529% 04/17/2037	ELM25 2024-1A E	0.400%
89	Elmwood Clo Xi Flt 01/38 8.58 % 01/20/2038 0 2038-01-20	-	0.400%
90	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.400%
91	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.400%
92	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.400%
93	Prolamina (Proampac Pg) (2/26) (Usd) T/L B 7.6658% 02/21/2033	-	0.400%
94	Polaris Newco Llc 8.0843% 06/02/2028	-	0.400%
95	Covetrus Inc 8.6996% 09/20/2029	-	0.400%
96	Pikes Peak Clo 6 8.2489% 05/18/2034	PIPK 2020-6A ERR	0.390%
97	Caesars Entertainment Inc 5.9809% 02/28/2031	-	0.390%
98	Central Parent Inc 6.9822% 07/06/2029	-	0.390%
99	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.390%
100	Delta Air Lines/Skymiles (4/26) T/L B - Target 4.9792% 10/20/2028	-	0.380%
101	Pre-Paid Legal Services Inc 6.9809% 12/07/2028	-	0.370%
102	Birch Grove Clo 16 Ltd 9.5581% 04/23/2039	-	0.370%
103	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.370%
104	Aimco Clo 15 Ltd 8.3495% 04/17/2038	AIMCO 2021-15A ER	0.360%
105	Navesink Clo 2 Ltd 10.7929% 01/15/2036	-	0.360%
106	Rad Clo 25 Ltd 6.8792% 07/20/2037	RAD 2024-25A D1	0.340%
107	Neuberger Berman Loan Advisers Clo 44, Ltd. 9.44 2035-10-16	NEUB 2021-44A ER	0.320%
108	Ocpa 2024-39A Er	-	0.300%
109	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.300%
110	Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039	NEUB 2019-34A ER2	0.290%
111	Oakc 2012-7A Er4	-	0.290%
112	Ocp Clo 2024-37 Ltd 9.2529% 10/15/2037	OCP 2024-37A E	0.290%
113	Ishares Iboxx $ High Yield Corporate Bond Fund ETF	HYG	0.290%
114	Aimco Clo Series 2018-B 9.3929% 04/16/2037	-	0.280%
115	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.280%
116	Elmwood Clo 34 Ltd 9.0995% 10/17/2037	ELM34 2024-10A E	0.280%
117	Elmwood Clo 26 Ltd 0.0001 2039-04-18	-	0.280%
118	Goldentree Ln Mgmt Us 2022-15 8.73%	-	0.280%
119	Goldentree Loan Management Us Clo 25 Ltd 9.4792% 04/20/2038	GLM 2025-25A E	0.280%
120	Icg Us Clo 2024-1 Ltd 10.0529% 03/31/2039	-	0.280%
121	Magnetite Xxxvii Ltd 6.3102% 10/25/2038	-	0.280%
122	Parallel 2020-1 Ltd 5.2108% 07/20/2034	PARL 2020-1A A1R	0.280%
123	Oha Credit Funding 5 Ltd 9.6932% 10/18/2037	OAKC 2020-5A ER	0.270%
124	Oha Credit Funding 21 Ltd 8.3792% 10/20/2038	-	0.270%
125	Spdr Barclays Short Term High Yield Bond Etf	SJNK	0.270%
126	Feeco/Mayfield/Amynta 1/26 T/L B 6.2309% 12/29/2030	-	0.270%
127	Ascensus (12/24) Cov-Lite T/L B 6.7309% 08/02/2028	-	0.270%
128	The Chemours Company (Dupont) T/L B (10/25) 7.2309% 10/04/2032	-	0.270%
129	Ellucian Holdings (Datatel) 2Nd Lien T/L 8.4809% 11/15/2032	-	0.270%
130	Lc Ahab Us Bidco Llc 6.3227% 04/11/2031	-	0.270%
131	Air Control Concepts Holdings T/L B (07/24) 6.4809% 07/16/2031	-	0.270%
132	Opella 5/26 (Usd) Target 6.2322% 04/28/2032	-	0.270%
133	Pregis Corp T/L (05/25) 7.4809% 02/28/2029	-	0.270%
134	Sword Purchaser T/L B 7.7309% 04/02/2033	-	0.270%
135	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.270%
136	Cifc 2019-3A Er2 8.8936308 2038-01-16	-	0.270%
137	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.270%
138	Flatiron Clo 32 Ltd 8.6332% 10/22/2038	FLAT 2025-32A E	0.270%
139	Ishares 0-5 Year High Yield Corpor	SHYG	0.270%
140	Bowling Green Park Clo Llc 8.2292% 04/18/2035	BWLPK 2019-1A ERR	0.260%
141	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.260%
142	Carval Clo Vii-C Ltd 10.0792% 07/20/2037	CARVL 2023-1A ER	0.260%
143	Discovery Communications, Llc 3.625%	-	0.260%
144	Magnetite Xxii Ltd 9.1529% 07/15/2036	MAGNE 2019-22A ERR	0.260%
145	Neuberger Berman Clo Xvi-S Ltd 0% 04/15/2039	-	0.260%
146	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.260%
147	Trimaran Cavu 2021-3 Ltd Cavu 2021-3A E	CAVU 2021-3A E	0.260%
148	Tfp Us Financing Llc 6.3771% 08/12/2033	-	0.260%
149	Hyperion Insurance/Howden 8/25 T/L B 6.4809% 02/15/2031	-	0.260%
150	Raising Canes 5/26 Cov-Lite Tlb 5.6505% 05/30/2033	-	0.260%
151	Coreweave Financing Delayed Drawtl V (7/26) 9.2052% 09/30/2031	-	0.260%
152	Skopima Consilio Parent T/L (12/24) 7.2309% 05/12/2028	-	0.260%
153	Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032	-	0.260%
154	Oha Credit Funding 3 Ltd 8.7292% 01/20/2038	-	0.250%
155	Wellington Management Clo 1 Ltd 9.2292% 10/20/2038	-	0.250%
156	Treehouse Foods T/L B (12/25) 7.4809% 02/03/2033	-	0.250%
157	Elm37 2024-13A E1 0 2038-01-17	-	0.250%
158	Galaxy 34 Clo Ltd 9.6292% 10/20/2037	GALXY 2024-34A E	0.250%
159	Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20	-	0.240%
160	Oha Credit Partners Xvi 9.829% 10/18/2037	OAKC 2021-16A ER	0.240%
161	Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl0899205 ) 5.7309% 10/24/2031	-	0.240%
162	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.230%
163	Oha Credit Funding 15-R Ltd 8.5792% 07/20/2038	-	0.230%
164	White Cap 2/26 Incremental 7.2309% 02/04/2033	-	0.230%
165	Nti Buyer (Network Connex) T/L B (6/26) 8.061% 06/13/2033	-	0.230%
166	Neuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/2036	NEUB 2021-43A ER	0.220%
167	Catalent/Creek Parent 7/26 (Usd) Cov-Lite Tlb 6.6394% 08/05/2033	-	0.220%
168	Student Transportation Of America Holdings T/L B (7/26) 6.1669% 06/24/2032	-	0.220%
169	Transdigm 9/25 Cov-Lite Tl 5.9809% 03/22/2030	-	0.220%
170	Agl Clo 44 Ltd 7.4332% 10/22/2037	-	0.220%
171	Benefit Street Partners Clo Xxxvii Ltd 9.1602% 01/25/2038	-	0.210%
172	Bryant Park Funding 2026-30 Ltd 0% 10/20/2039	-	0.210%
173	Clover Clo 2018-1 Llc 10.6695% 04/20/2037	CLVR 2018-1A ERR	0.210%
174	Elm28 2024-4A E	ELM28 2024-4A E	0.210%
175	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.210%
176	Magnetite Xliv Ltd 8.9231% 10/15/2037	-	0.210%
177	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.210%
178	Texas Debt Capital Clo 2024-Ii Ltd 9.0251% 01/24/2037	-	0.210%
179	Chrysaor Bidco Usd T/L B 6.7626% 10/30/2031	-	0.210%
180	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.200%
181	Project Magnolia T/L B (07/26) 6.0251% 07/15/2033	-	0.200%
182	Bcpe Hiph Parent (Harrington Industrial) T/L (06/26) 7.7337% 06/27/2033	-	0.200%
183	Caesars Entertainment Inc 5.9809% 02/28/2028	-	0.200%
184	Magnetite Xxx Ltd 10.1433% 10/25/2037	MAGNE 2021-30A ER	0.200%
185	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.190%
186	Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032	-	0.190%
187	Knife River 5/26 Tlb 5.4011% 03/08/2032	-	0.190%
188	Hillenbrand 1/26 (Usd) Cov-Lite 7.2309% 01/21/2033	-	0.190%
189	Milano 8/26 Refinancing Cov-Lite Tl 8.1251% 08/13/2031	-	0.190%
190	The Edelman Financial Engines Centre T/L B (04/26) 7.7309% 11/28/2031	-	0.190%
191	Columbus Mckinnon 1/26 T/L B 7.2322% 01/14/2033	-	0.190%
192	Oha Credit Funding 22 Ltd 9.834% 07/20/2038	OAKC 2025-22A E	0.180%
193	Rowe Clo 2026-2 Ltd 0% 07/20/2039	-	0.180%
194	Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033	-	0.180%
195	Ai Aqua Merger (Culligan) T/L B (6/26) 6.2056% 06/24/2033	-	0.180%
196	Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.2309% 09/19/2031	-	0.180%
197	Ima Financial Group Inc 6.9025% 08/12/2033	-	0.180%
198	Bluetriton/Triton Water/Primo Brands (3/26) T/L B 6.4822% 03/19/2031	-	0.180%
199	Elmwood Clo 15 Ltd 9.7332% 04/22/2035	-	0.180%
200	Gcm Clo 2026-1 Ltd E Tsfr3M+550 07/20/2039 144A 0 2039-07-20	-	0.170%
201	Magne 2024-41A E 9.213 2038-01-25	-	0.170%
202	Openlane 9/25 T/L B 6.1477% 10/01/2032	-	0.170%
203	Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033	-	0.170%
204	Macdermid/Element Solutions 11/25 Add-On T/L 5.4809% 12/18/2030	-	0.170%
205	Refresco/Pegasus 5/26 (Usd) Tlb 6.2406% 07/12/2032	-	0.170%
206	Ellucian Holdingst/L B (Datatel) 6.2309% 10/29/2029	-	0.170%
207	Dayforce 9/25 T/L B 6.8227% 10/07/2032	-	0.170%
208	Oha Credit Partners Xiv Ltd 9.1837% 07/21/2037	OAKC 2017-14A ER	0.160%
209	Pro Mach Tl B (5/26) - Target 6.2309% 10/15/2032	-	0.160%
210	Instructure/Icon Parent 8/25 Cov-Lite Tl 6.4374% 11/13/2031	-	0.160%
211	Clgx 9 08/01/31	-	0.160%
212	Flatiron Rr Clo 22 Llc 8.1545% 10/15/2034	FLAT 2021-2A ER	0.160%
213	Flatiron Clo 21 Ltd 9.6292% 10/19/2037	FLAT 2021-1A ER	0.160%
214	Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037	INVCO 2023-1A ER	0.160%
215	Aimco Clo 10 Ltd 8.5637% 07/22/2039	-	0.140%
216	Arini Us Clo Ii Ltd E Tsfr3M+ 03/31/2038 144A	-	0.140%
217	Barings Clo Ltd 2025-Vii 8.7029% 01/15/2038	-	0.140%
218	Bayard Pk Clo Ltd E Tsfr3M+635 07/24/2038 144A 0 2038-07-24	-	0.140%
219	Bsp 2023-31A Er	-	0.140%
220	Birch Grove Clo 13 Ltd 8.9022% 10/23/2038	-	0.140%
221	Blue Owl Bsl Clo 2025-1 Ltd 0% 01/20/2039	-	0.140%
222	Bryant Park Funding 2024-25 Ltd 9.4792% 01/18/2038	-	0.140%
223	Elmwood Clo 38 Ltd 8.2332% 04/22/2038	-	0.140%
224	Garnet Clo 2025-1 Ltd 7.6702% 07/20/2037	-	0.140%
225	Harvest Us Clo Flt 01/38 11.05 01/18/2038	-	0.140%
226	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%	-	0.140%
227	Magnetite Xxix, Ltd. 11.242% 07-15-2037	MAGNE 2021-29A ER	0.140%
228	Neuberger Berman Loan Advisers Clo 59 Ltd 8.5522% 01/23/2039	-	0.140%
229	Neuberger Berman Loan Advisers Clo 42 Ltd 8.4936% 07/16/2036	NEUB 2021-42A ER	0.140%
230	Oha Credit Funding 6 Ltd 8.9792% 10/20/2037	-	0.140%
231	Oha Credit Funding 9 Ltd 0.01% 10-19-2037	-	0.140%
232	Ohacp 2024-17A E 9.4015 2038-01-18	-	0.140%
233	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.140%
234	Octagon 54 Ltd	OCT54 2021-1A A1	0.140%
235	Palmer Square Loan Funding 2022-4 Ltd 8.5251% 07/24/2031	PSTAT 2022-4A DR	0.140%
236	Pstat_24-2A D 144A 0 01/15/2033	PSTAT 2024-2A D	0.140%
237	Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18	-	0.140%
238	Navesink Clo 1 Ltd 10.138% 07/25/2036	-	0.140%
239	Akzonobel Specialty Chemicals (Starfruit) 6/26 (Usd) Tlb 7.1669% 07/03/2031	-	0.140%
240	Beacon Roofing (Qxo) T/L B (6/26) 5.7309% 06/03/2033	-	0.140%
241	Baldwin Insurance 3Rd Amd T/L B-2 6.1594% 05/26/2031	-	0.140%
242	Kestra Financial Amendment No. 4 T/L - Target 6.4809% 03/24/2031	-	0.140%
243	Arnott'S 5/26 T/L B 6.1575% 10/29/2032	-	0.140%
244	Jones Deslauriers (Navacord) T/L (12/25) 6.8227% 12/02/2032	-	0.140%
245	Focus Financial Partners Add-On T/L (01/25) 6.2309% 09/15/2031	-	0.140%
246	Coorstek T/L C (06/26) Target 6.2278% 10/28/2032	-	0.140%
247	Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033	-	0.130%
248	Majordrive Holdings Iv Llc 9.3822% 06/01/2029	-	0.130%
249	Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033	-	0.130%
250	Dycom Industries 1/26 Cov-Lite Tlb 5.4011% 01/20/2033	-	0.130%
251	Dg Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032	-	0.130%
252	Dg Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032	-	0.130%
253	Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038	BSP 2022-29A ER	0.130%
254	Clover Clo 2021-3 Llc 9.2001% 01/25/2035	CLVR 2021-3A ER	0.130%
255	Vse Corp 5.7309% 03/17/2033	-	0.120%
256	Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033	-	0.120%
257	Coreweave Financing Delayed Draw T/L (04/26) 8.15% 11/06/2031	-	0.120%
258	Sts Operating Inc 7.8309% 04/30/2031	-	0.110%
259	Boyd 5/26 Cov-Lite 8.2309% 11/07/2031	-	0.110%
260	Belden T/L (06/26) 5.9809% 06/11/2033	-	0.110%
261	Ocp Clo 2025-40 Ltd 0% 04/16/2038	OCP 2025-40A SUB	0.100%
262	Gates Global T/L (5/24) 5.4809% 06/04/2031	-	0.100%
263	Dxp Enterprises 12/25 6.8939% 10/11/2030	-	0.100%
264	Tamko Building Products T/L (6/26) 6.7322% 06/13/2033	-	0.100%
265	Alkermes 7/26 Tl 6.1493% 08/12/2031	-	0.100%
266	Albion Financing 3 (Aggreko) Usd T/L (06/25) 6.6319% 05/21/2031	-	0.100%
267	Paint Intermediate Iii T/L B (09/24) 6.6533% 10/09/2031	-	0.100%
268	Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033	-	0.100%
269	Adi Global Distribution Funding T/L B (6/26) 6.4556% 06/16/2033	-	0.100%
270	Grant Thornton Advisors T/L B (12/24) 6.4809% 06/02/2031	-	0.100%
271	Mitchell International/Enlyte 2Nd Amend T/L (01/26) 6.7309% 06/17/2031	-	0.100%
272	Birch Grove Clo 12 Ltd 0% 04/22/2038	BGCLO 2025-12A SUB	0.100%
273	Greenacre Park Clo Llc 9.7292% 07/20/2038	GNAPK 2021-2A ER	0.090%
274	Caci International T/L B2 (02/26) 5.4809% 02/28/2033	-	0.090%
275	Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2322% 12/09/2032	-	0.090%
276	Broadstreet Partners Inc 6.2309% 05/10/2031	-	0.090%
277	Zeus Us Bidco T/L B ( 6.4083% 04/08/2033	-	0.090%
278	Gfl Environmental 8/26 Tlb 5.6464% 08/31/2033	-	0.090%
279	Mckesson Medsurgical Top Holdings T/L B 5.9822% 06/03/2032	-	0.080%
280	Nrg Energy T/L B (4/26) 5.4809% 04/15/2033	-	0.080%
281	Pioneer Opco Tl B (05/26) 6.999% 05/06/2033	-	0.080%
282	Flatiron Clo 32 Ltd 0% 10/22/2038	FLAT 2025-32A SUB	0.080%
283	Standard Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.070%
284	Sword Purchaser 8.25 4/33	-	0.070%
285	Truist Insurance T/L 6.4496% 05/06/2031	-	0.070%
286	Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.4809% 12/16/2031	-	0.070%
287	Student Transportation Of America 12/25 Tl 6.3639% 06/24/2032	-	0.070%
288	Core & Main (Hd Supply Waterworks) Cov-Lite T/L B 5.4754% 06/24/2033	-	0.070%
289	Resilience Parent/Maclean Power Systems T/L B (1/26) 6.1261% 01/21/2033	-	0.070%
290	Groundworks T/L (03/24) 7.2244% 03/14/2031	-	0.070%
291	Dtz/Cushman 5/26 Tlb 5.9809% 06/30/2033	-	0.070%
292	Talen Energy T/L B (10/25) 5.6439% 10/06/2032	-	0.070%
293	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.060%
294	Alera Group 1/26 Tl B 6.4809% 05/30/2032	-	0.060%
295	Icebox Holdco Iii Inc 6.9496% 12/22/2028	-	0.060%
296	Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033	-	0.060%
297	Lockton T/L B (4/26) 5.6567% 04/25/2033	-	0.060%
298	Cnt Holdings I (1-800 Contacts) T/L (01/25) - Target 6.0727% 11/08/2032	-	0.060%
299	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032	-	0.060%
300	Karman Holdings 7/26 (Target) 6.061% 04/01/2032	-	0.050%
301	Esco Technologies T/L B (06/26) 5.3754% 06/11/2033	-	0.050%
302	Nvent Electric/Nvent Thermal (Bcp Vi Summit) T/L B (09/24) 6.3967% 09/12/2031	-	0.050%
303	Gip Pilot 5/26 Cov-Lite 5.6411% 05/13/2033	-	0.050%
304	Curium Bidco T/L B (Eur) 7/25 6.6996% 07/31/2031	-	0.050%
305	Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033	-	0.040%
306	Orion Advisor 1/26 Tlb 6.4134% 09/24/2030	-	0.040%
307	Ccc Intelligent Solutions Inc 5.7309% 09/30/2028	-	0.030%
308	Bcpe Hiph Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033	-	0.020%
309	Zeus Us Us Bidco (Senior Plc/Aeroflow) Delayed Draw T/L (8/26) 0% 08/05/2033	-	0.020%
310	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.010%
311	Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033	-	0.010%
312	Forgent Intermediate 5/26 6.4232% 12/20/2032	-	0.010%
313	Eagle Point Credit Company Inc	ECC	0.000%
314	Cash & Other	-	-7.030%