FLRT ETF largest holding is NMF at 5.47% as of Jun 30, 2026

$46.84

AUM$676M

TER0.60%

Holdings300

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FLRT ETF largest holding is NMF at 5.47% as of Jun 30, 2026

$46.84

Pacer Aristotle Pacific Floating Rate High Income ETF

AUM$676M

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 5.47% of the fund as of Jun 30, 2026. FLRT is Pacer Aristotle Pacific Floating Rate High Income ETF.

Showing top 50 of 300 holdings · as of Jun 30, 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	5.47%	5.5%	34,718,271	$34.72M	Financials	Banks
2	Debt	Kkr Apple Bidco T/L (02/25)	1.09%	6.6%	6,879,455	$6.89M	-	-
Sector and industry · Pro
3	Debt	Quikrete Holdings T/L B1 (2/25)	1.08%	7.6%	6,822,932	$6.83M
4	Debt	Fertitta Entertainment Llc/Nv	1.04%	8.7%	6,596,847	$6.60M
5	Debt	Allied Universal (Universal Services) T/L B 8/25 (Usd)	0.98%	9.7%	6,203,125	$6.22M
6	Debt	Hub International T/L B (1/25)	0.89%	10.6%	5,621,200	$5.62M
7	—	Medical Univ 5.25% 05/40	0.84%	11.4%	5,410,436	$5.33M
8	Debt	Epicor Software Corp	0.81%	12.2%	5,352,962	$5.14M
9	Debt	Cqp Holdco (Blackstone Cqp) T/L (6/21) - Target	0.80%	13.0%	5,115,144	$5.09M
10	Debt	Sumitomo Mitsui Financial Group, Inc	0.80%	13.8%	5,049,399	$5.05M
11	—	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	0.79%	14.6%	5,000,000	$5.02M
12	—	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	0.79%	15.4%	5,000,000	$5.02M
13	—	Voya Clo Ltd 5.59% 20Jan2038	0.79%	16.2%	5,000,000	$5.01M
14	Debt	Los Angeles Calif Uni Sch Dist	0.79%	17.0%	4,961,535	$4.99M
15	—	Ares Clo Ltd 5.61% 15Jan2038	0.79%	17.8%	5,000,000	$5.01M
16	Debt	Bsp_15-6Br A1R 144A	0.79%	18.5%	5,000,000	$5.00M
17	—	31750Seo9 Pimco Fxvan Put USD BRL 5.32000000	0.78%	19.3%	4,909,501	$4.92M
18	Debt	Whatabrands/Whataburger (12/24) T/L B	0.77%	20.1%	4,890,425	$4.89M
19	—	S+P/Tsx 60 Ix Fut Mar26	0.77%	20.9%	4,887,536	$4.90M
20	—	Bought Pen Sold USD 20260916	0.77%	21.6%	4,898,438	$4.90M
21	—	Venture Global Lng Inc	0.77%	22.4%	4,902,456	$4.91M
22	—	Sold PEN Bought USD 20260122	0.76%	23.2%	4,823,900	$4.84M
23	—	Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000	0.76%	23.9%	4,814,516	$4.82M
24	Debt	Bcpe Pequod Buyer T/L B (09/24)	0.76%	24.7%	4,967,568	$4.85M
25	Debt	Corelogic Inc	0.76%	25.4%	4,884,717	$4.84M
26	—	Square 5.79 44243 2021-02-16	0.74%	26.2%	4,738,125	$4.68M
27	Debt	United States Treasury Bill	0.74%	26.9%	4,743,675	$4.71M
28	Debt	Ukg Inc	0.74%	27.7%	4,905,425	$4.70M
29	Debt	Abra Auto Body/Caliber Collision (1/25) T/L B	0.74%	28.4%	4,692,974	$4.70M
30	Debt	Apex Group Treasury T/L B (2/25)	0.74%	29.1%	4,949,874	$4.70M
31	Debt	Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero)	0.73%	29.9%	4,638,255	$4.65M
32	—	Cyborg Oldco Dc Holdings Inc Term Loan B	0.72%	30.6%	4,523,275	$4.55M
33	—	Cdscmbx	0.72%	31.3%	4,614,866	$4.59M
34	Debt	Uzbekistan (Republic Of)	0.70%	32.0%	4,416,940	$4.44M
35	—	Bought BRL Sold USD 20260402	0.69%	32.7%	4,350,000	$4.36M
36	—	Fwdp 1Y Rtp 4.500000 16-Jun-2027	0.67%	33.4%	4,240,824	$4.24M
37	—	Nigeria T Bill Bills 05/24 0.00000	0.66%	34.0%	4,920,554	$4.21M
38	Debt	New Zealand Local Government Funding Agency Bond 3.5 2033-04-14	0.66%	34.7%	4,162,930	$4.19M
39	—	Rivian Holdings Llc 144A 10% Jan 15, 2031	0.64%	35.3%	4,000,000	$4.05M
40	—	Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038	0.63%	36.0%	4,000,000	$4.01M
41	Debt	Transdigm Inc	0.62%	36.6%	3,924,924	$3.93M
42	Debt	Fr Sb1410#	0.62%	37.2%	3,921,767	$3.93M
43	Debt	Turquoise Topco T/L B	0.62%	37.8%	3,990,000	$3.92M
44	Debt	Fnma 30Yr Umbs	0.61%	38.4%	3,851,396	$3.86M
45	Debt	Cedar Fair Lp	0.61%	39.0%	3,915,038	$3.89M
46	Debt	Chart Industries T/L B	0.60%	39.6%	3,791,652	$3.80M
47	Debt	Mbank Sa Mtn Regs 4.345/26/2033	0.55%	40.2%	3,449,550	$3.46M
48	—	Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch	0.54%	40.7%	3,420,406	$3.43M
49	NTAP	Netapp Inc	0.54%	41.3%	3,426,671	$3.43M
50	Debt	Expand Energy Corp	0.53%	41.8%	3,686,912	$3.35M
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 13.8% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 5.5%, Kkr Apple Bidco T/L (02/25) 6.1203% 09/22/2031 at 1.1%, Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031 at 1.1%.

FLRT portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 27.6%.

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

300 of 300 holdings

Sector

Industry

Sort By

1
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
5.47%
2
Kkr Apple Bidco T/L (02/25) 6.1203% 09/22/2031
Other
1.09%
3
Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031
Other
1.08%
4
Fertitta Entertainment Llc/Nv 6.8703% 01/31/2029
Other
1.04%
5
Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.8703% 08/06/2032
Other
0.98%
6
Hub International T/L B (1/25) 5.9197% 06/20/2030
Other
0.89%
7
Medical Univ 5.25% 05/40
Other
0.84%
8
Epicor Software Corp 6.3703% 05/22/2031
Other
0.81%
9
Cqp Holdco (Blackstone Cqp) T/L (6/21) - Target 5.4822% 12/31/2032
Other
0.80%
10
Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026
Other
0.80%
11
Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2
NEUB 2019-34A A1R2Financials
0.79%
12
Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30
RAD 2021-12A A1ARFinancials
0.79%
13
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials
0.79%
14
Los Angeles Calif Uni Sch Dist 4% 07/01/2049
Other
0.79%
15
Ares Clo Ltd 5.61% 15Jan2038
ARES 2017-43A A1R2Financials
0.79%
16
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
0.79%
17
31750Seo9 Pimco Fxvan Put USD BRL 5.32000000
Other
0.78%
18
Whatabrands/Whataburger (12/24) T/L B 6.1203% 08/03/2028
Other
0.77%
19
S+P/Tsx 60 Ix Fut Mar26
Other
0.77%
20
Bought Pen Sold USD 20260916
Other
0.77%
21
Venture Global Lng Inc
Other
0.77%
22
Sold PEN Bought USD 20260122
Other
0.76%
23
Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000
Other
0.76%
24
Bcpe Pequod Buyer T/L B (09/24) 6.3703% 09/19/2031
Other
0.76%
25
Corelogic Inc 7.2348% 06/02/2028
Other
0.76%
26
Square 5.79 44243 2021-02-16
Other
0.74%
27
United States Treasury Bill
Other
0.74%
28
Ukg Inc 5.9134% 01/31/2031
Other
0.74%
29
Abra Auto Body/Caliber Collision (1/25) T/L B 6.1203% 01/30/2031
Other
0.74%
30
Apex Group Treasury T/L B (2/25) 7.1533% 02/11/2032
Other
0.74%
31
Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) 5.6203% 10/24/2031
Other
0.73%
32
Cyborg Oldco Dc Holdings Inc Term Loan B
Other
0.72%
33
Cdscmbx
Other
0.72%
34
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
0.70%
35
Bought BRL Sold USD 20260402
Other
0.69%
36
Fwdp 1Y Rtp 4.500000 16-Jun-2027
Other
0.67%
37
Nigeria T Bill Bills 05/24 0.00000
Other
0.66%
38
New Zealand Local Government Funding Agency Bond 3.5 2033-04-14
Other
0.66%
39
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.64%
40
Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038
GCBSL 2023-66A ARFinancials
0.63%
41
Transdigm Inc 6.1203% 02/28/2031
Other
0.62%
42
Fr Sb1410# 5.00% 2/1/40
Other
0.62%
43
Turquoise Topco T/L B 6.9507% 08/13/2032
Other
0.62%
44
Fnma 30Yr Umbs 4 11/01/2049
Other
0.61%
45
Cedar Fair Lp 5.6203% 04/18/2031
Other
0.61%
46
Chart Industries T/L B 6.1822% 03/15/2030
Other
0.60%
47
Mbank Sa Mtn Regs 4.345/26/2033
Other
0.55%
48
Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch
Other
0.54%
49
Netapp Inc
Other
0.54%
50
Expand Energy Corp 5.7 01/15/2035
Other
0.53%
51
Aimco Clo 22 Ltd 0% 04/19/2039
Other
0.53%
52
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.51%
53
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.50%
54
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.49%
55
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.49%
56
Square 5.31 2027-06-13
Other
0.49%
57
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.48%
58
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.48%
59
Aimco Clo 11 Ltd 9.6724% 07/17/2037
AIMCO 2020-11A ER2Real Estate
0.47%
60
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.47%
61
Elmwood Clo 24 Ltd 9.4224% 01/17/2038
ELM24 2023-3A ERFinancials
0.47%
62
Elmwood Clo V D1Rr 7.47549% 20-Oct-2037, 7.48%, 10/20/37 7.47549 2037-10-20
ELMW5 2020-2A D1RRFinancials
0.47%
63
Magnetite Xlviii Ltd 9.1415% 10/15/2038
MAGNE 2025-48A EFinancials
0.47%
64
Oha Credit Partners Xi Ltd 0% 07/20/2039 0 2039-07-20
Other
0.47%
65
Oha Credit Funding 11 Ltd 10.60622% 07-19-2037
OAKC 2022-11A ERFinancials
0.47%
66
Space Exploration Technologies Corp.
Other
0.47%
67
Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch
Other
0.47%
68
Sold Usd /bought Aud
Other
0.47%
69
Freddie Mac Gold Pool
Other
0.47%
70
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.46%
71
Neuberger Berman Loan Advisers Clo 50 Ltd 8.6553% 07/23/2036
Other
0.46%
72
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.46%
73
9-Month/5-Year Interest Rate Swap
Other
0.46%
74
Elmwood Clo Xi Flt 01/38 8.58 % 01/20/2038 0 2038-01-20
Other
0.46%
75
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.46%
76
Elmwood Clo 25 Ltd 9.5529% 04/17/2037
ELM25 2024-1A EFinancials
0.45%
77
Pipk_20-6Arr Err 144A 8.92% May 18, 2034
PIPK 2020-6A ERRFinancials
0.45%
78
Cds Republic Of Philippines
Other
0.45%
79
Freddie Mac Pool Qb7148 2.00% 12/1/2050
Other
0.45%
80
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.44%
81
Birch Grove Clo 16 Ltd 0% 04/23/2039
Other
0.43%
82
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.43%
83
Central Parent Inc 6.9496% 07/06/2029
Other
0.43%
84
Delta Air Lines/Skymiles (4/26) T/L B - Target 4.9252% 10/20/2028
Other
0.43%
85
Polaris Newco Llc 7.925% 06/02/2028
Other
0.43%
86
Navesink Clo, Limited 2024 2A Er 10.7122% Mat 01/15/2036 10.7122 2036-01-15
Other
0.41%
87
Pre-Paid Legal Services Inc 6.8703% 12/07/2028
Other
0.41%
88
Aimco Clo 15 Ltd 8.9224% 04/17/2038
AIMCO 2021-15A ERReal Estate
0.41%
89
Rad Clo 25 Ltd|8.476|07/20/2037, 8.48%, 07/20/37
RAD 2024-25A D1Financials
0.39%
90
Duravant 11/25 (Usd) Cov-Lite Tlb 6.9496% 11/22/2032
Other
0.39%
91
Neuberger Berman Loan Advisers Clo 44, Ltd. 9.44 2035-10-16
NEUB 2021-44A ERFinancials
0.37%
92
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.37%
93
Scfgp 2023 6.62% 04/20/33
Other
0.37%
94
Bought JPY Sold USD 20260507
Other
0.37%
95
Bamll Re-Remic Var 02/51
Other
0.36%
96
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.34%
97
Ocpa 2024-39A Er
Other
0.34%
98
Inr/USD Fwd 20260318
Other
0.34%
99
Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039
NEUB 2019-34A ER2Financials
0.33%
100
Oakc 2012-7A Er4
Other
0.33%
101
Ocp Clo 2024-37 Ltd 10.0691% 10/15/2037
OCP 2024-37A EFinancials
0.33%
102
Goldentree Loan Management Us Clo 15 Ltd 8.86 2038-10-20
Other
0.32%
103
Glm 2025-25A E 10.06668 2038-04-20
GLM 2025-25A EFinancials
0.32%
104
Icg Us Clo 2024-1 Ltd 9.9637% 03/31/2039
Other
0.32%
105
Magnetite Xxxvii Ltd 0% 10/25/2038
Other
0.32%
106
Ocp Clo 2017-14 Ltd.
OCP 2017-14A A1RFinancials
0.32%
107
PARALLEL LTD PARL_20-1
PARL 2020-1A A1RFinancials
0.32%
108
Aimco Clo Series 2018-B 0% 04/16/2037
Other
0.32%
109
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.32%
110
Elmwood Clo 34 Ltd 9.80967 10/17/2037
ELM34 2024-10A EFinancials
0.32%
111
Elmwood Clo 26 Ltd 0.0001 2039-04-18
Other
0.32%
112
Flatiron Clo 32 Ltd 9.1059% 10/22/2038
FLAT 2025-32A EFinancials
0.32%
113
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.31%
114
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.31%
115
Cifc 2019-3A Er2 8.8936308 2038-01-16
Other
0.31%
116
Ishares 0-5 Year High Yield Corpor
SHYGFinancials
0.31%
117
Magnetite Xl Ltd 10.0061% 07/15/2037 10.0061 2037-07-15
MAGNE 2024-40A EFinancials
0.31%
118
Neuberger Berman Clo Xvi-S Ltd 0% 04/15/2039
Other
0.31%
119
Oha Credit Funding 5 Ltd 9.6932% 10/18/2037
OAKC 2020-5A ERFinancials
0.31%
120
Oha Credit Funding 21 Ltd 0% 10/20/2038
Other
0.31%
121
Spdr Barclays Short Term High Yield Bond Etf
SJNKFinancials
0.31%
122
Ile-De-France Mobilites 3.5 2039-10-04
Other
0.31%
123
USD/EUR Fwd 20260227 Chasgb2L
Other
0.31%
124
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.31%
125
Golub Capital Private Credit Fund 5.88 05/01/2030
Other
0.31%
126
Aegea Finance Sarl 9.00% 1/20/2031
Other
0.31%
127
Province Of Manitoba Canada 0.0335 02/04/2036
Other
0.31%
128
Philippines (Republic Of) 0.70% 2/3/2029
Other
0.31%
129
Opella 5/26 (Usd) Target 6.112% 04/28/2032
Other
0.31%
130
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.30%
131
Trimaran Cavu 2021-3 Ltd Cavu 2021-3A E
CAVU 2021-3A EReal Estate
0.30%
132
Forward Foreign Currency Contract
Other
0.30%
133
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.30%
134
Carval Clo Vii-C Ltd 10.2344% 07/20/2037
CARVL 2023-1A ERFinancials
0.30%
135
Bowling Green Flt 04/35 8.83 04/18/2035
BWLPK 2019-1A ERRFinancials
0.29%
136
Discovery Communications Llc 3.63 05/15/2030
Other
0.29%
137
Elm37 2024-13A E1 0 2038-01-17
Other
0.29%
138
Galaxy 34 Clo Ltd 10.45467 10/20/2037
GALXY 2024-34A EFinancials
0.29%
139
Magnetite Xxii Ltd 9.6561% 07/15/2036
MAGNE 2019-22A ERRFinancials
0.29%
140
Oha Credit Funding 3 Ltd 9.2932% 01/20/2038
Other
0.29%
141
Square 5.21 44373 2021-06-26
Other
0.29%
142
Hyperion Insurance/Howden 8/25 T/L B 6.3703% 02/15/2031
Other
0.29%
143
Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1 7.2109% 03/23/2033
Other
0.29%
144
Azuria Water Solutions T/L B (01/26) 6.4161% 01/31/2033
Other
0.29%
145
Wellington Management Clo 1 Ltd 0% 10/20/2038
Other
0.28%
146
Culligan 1/26 Tlb 6.1481% 01/31/2028
Other
0.28%
147
Washington St Hsg Fin Commn 4.0% 01-Jun-2049
Other
0.28%
148
Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20
Other
0.28%
149
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.27%
150
Oha Credit Partners Xvi 9.829% 10/18/2037
OAKC 2021-16A ERFinancials
0.27%
151
Hologic (1/26) (Usd) T/L B 5.9239% 01/17/2033
Other
0.27%
152
Nti Buyer (Network Connex) T/L B (6/26) 7.8712% 06/13/2033
Other
0.27%
153
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.26%
154
Neuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/2036
NEUB 2021-43A ERFinancials
0.26%
155
Oha Credit Funding 15-R Ltd
Other
0.26%
156
White Cap 2/26 Incremental 7.1203% 02/04/2033
Other
0.26%
157
Benefit Street Partners Clo Xxiv Ltd 8.9255% 10/20/2034
BSP 2021-24A ERFinancials
0.26%
158
Oha Loan Funding 2016-1 Ltd 9.9932% 07/20/2037
OHALF 2016-1A ER2Financials
0.25%
159
Transdigm 9/25 Cov-Lite Tl 5.9022% 03/22/2030
Other
0.25%
160
Magnetite Xliv Ltd 8.9231% 10/15/2037
Other
0.24%
161
Ocp Clo 2019-17 D1R2 7.42549% 20-Jul-2037, 7.43%, 07/20/37
OCP 2019-17A D1R2Financials
0.24%
162
Rfr USD Sofr/3.51400 09/04/24-10Y Lch
Other
0.24%
163
Forward Foreign Currency Contract
Other
0.24%
164
Benefit Street Partners Clo Xxxvii Ltd 9.0166% 01/25/2038
Other
0.24%
165
Clover Clo 2018-1 Llc 10.6695% 04/20/2037
CLVR 2018-1A ERRFinancials
0.24%
166
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.24%
167
Magnetite Xxx Ltd 10.1433% 10/25/2037
MAGNE 2021-30A ERFinancials
0.23%
168
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.23%
169
Nutrien Ltd 4.2 04/01/2029
Other
0.23%
170
Forward Foreign Currency Contract
Other
0.23%
171
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.22%
172
Neuberger Berman Loan Advisers Clo 56 Ltd 10.0466% 07/24/2037
NEUB 2024-56A EFinancials
0.22%
173
Cigna Group/The Sr Unsecured 03/31 2.375
Other
0.22%
174
The Edelman Financial Engines Centre T/L B (04/26) 7.6439% 11/28/2031
Other
0.22%
175
Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032
Other
0.21%
176
Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.1439% 09/19/2031
Other
0.21%
177
Hillenbrand 1/26 (Usd) Cov-Lite 7.1203% 01/21/2033
Other
0.21%
178
Vantage Elevator/Victory Buyer 1/26 T/L B 6.6677% 02/10/2033
Other
0.21%
179
Ai Aqua Merger (Culligan) T/L B (6/26) 6.1526% 06/24/2033
Other
0.21%
180
Irs
Other
0.21%
181
Stanford Health Care 3.8 11/15/2048
Other
0.21%
182
Benefit Street Partners Clo Xii-B Ltd 11.49165% 10-15-2037
Other
0.21%
183
Elmwood Clo 15 Ltd 9.6692% 04/22/2035
Other
0.21%
184
Magne 2024-41A E 9.213 2038-01-25
Other
0.20%
185
Oha Credit Funding 22 Ltd 9.834% 07/20/2038
OAKC 2025-22A EFinancials
0.20%
186
Openlane 9/25 T/L B 6.1399% 10/01/2032
Other
0.20%
187
Talen Energy Supply T/L B 5.3751% 12/05/2031
Other
0.20%
188
State Of Washington 5 07/01/2030
Other
0.20%
189
Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 C746 Variable 27/Apr/2054
Other
0.20%
190
Travelers Cos Inc Sr Unsecured 08/45 4.3
Other
0.20%
191
Lcr Finance Plc
Other
0.19%
192
Ellucian Holdingst/L B (Datatel) 6.1203% 10/29/2029
Other
0.19%
193
Elmwood Clo 17 Ltd 9.9798% 07/17/2037
ELM17 2022-4A ERFinancials
0.19%
194
Flatiron Clo 21 Ltd 10.2255% 10/19/2037
FLAT 2021-1A ERFinancials
0.19%
195
Flatiron Rr Clo 22 Llc 8.1545% 10/15/2034
FLAT 2021-2A ERFinancials
0.18%
196
Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037
INVCO 2023-1A ERFinancials
0.18%
197
Oha Credit Partners Xiv Ltd 9.32% 07/21/2037 9.32 2037-07-21
OAKC 2017-14A ERFinancials
0.18%
198
Pro Mach Tl B (5/26) - Target 6.1212% 10/15/2032
Other
0.18%
199
Sold GBP Bought USD 20260402
Other
0.18%
200
Total Return Swap
Other
0.18%
201
Instructure/Icon Parent 8/25 Cov-Lite Tl 6.4374% 11/13/2031
Other
0.18%
202
Salem Hospital Facility Authority 5 05/15/2044
Other
0.17%
203
Birch Grove Clo 13 Ltd 9.3068% 10/23/2038
Other
0.17%
204
Aimco Clo 10 Ltd 8.5637% 07/22/2039
Other
0.16%
205
Arini Us Clo Ii Ltd E Tsfr3M+ 03/31/2038 144A
Other
0.16%
206
Bayard Pk Clo Ltd E Tsfr3M+635 07/24/2038 144A 0 2038-07-24
Other
0.16%
207
Blue Owl Bsl Clo 2025-1 Ltd 0% 01/20/2039
Other
0.16%
208
Bryant Park Funding 2024-25 Ltd 9.41763 2038-01-18
Other
0.16%
209
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
0.16%
210
Elm38 2025-1A E 8.7764 04/22/2038
Other
0.16%
211
Garnet Clo 2025-1 Ltd 7.6702% 07/20/2037
Other
0.16%
212
Goldentree Loan Management Us Clo 12 Ltd 0% 07/20/2037
GLM 2022-12A ERFinancials
0.16%
213
Harvest Us Clo Flt 01/38 11.05 01/18/2038
Other
0.16%
214
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%
Other
0.16%
215
Neuberger Flt 01/39 9.10 01/23/2039
Other
0.16%
216
Neuberger Berman Loan Advisers Clo 42 Ltd 8.4936% 07/16/2036
NEUB 2021-42A ERFinancials
0.16%
217
Oha Credit Funding 1 Ltd 10.8255% 04/20/2037
OAKC 2018-1A ERFinancials
0.16%
218
Ohacp 2024-17A E 9.4015 2038-01-18
Other
0.16%
219
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.16%
220
Octagon 54 Ltd
OCT54 2021-1A A1Financials
0.16%
221
Palmer Square Loan Funding 2022-4 Ltd 8.6154% 07/24/2031
PSTAT 2022-4A DRFinancials
0.16%
222
Pstat_24-2A D 144A 0 01/15/2033
PSTAT 2024-2A DFinancials
0.16%
223
Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18
Other
0.16%
224
Sold CLP Bought USD 20260617
Other
0.16%
225
Sold CNH Bought USD 20260126
Other
0.16%
226
31750Sox8 Pimco Cdsopt Put USD 96.10156250 202
Other
0.16%
227
Biomarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033
Other
0.16%
228
Itp Aero/ Propulsion (Bc) Finco (11/25) T/L 6.1996% 11/22/2032
Other
0.16%
229
Bought AUD Sold USD 20251002
Other
0.16%
230
Asx Spi 200 Index Futures
Other
0.16%
231
Madison Park Funding Lviii Ltd 10.508% 04/25/2037
Other
0.15%
232
Magnetite Xxix, Ltd. 11.242% 07-15-2037
MAGNE 2021-29A ERFinancials
0.15%
233
Oakc 2020-6A Er2 9.8418 2037-10-20
Other
0.15%
234
Dycom Industries 1/26 Cov-Lite Tlb 5.4047% 01/20/2033
Other
0.15%
235
Starwood Llc 5.181% 11/19/2042
Other
0.15%
236
Majordrive Holdings Iv Llc 9.3822% 06/01/2029
Other
0.15%
237
Fannie Mae Pool 2.5 12/01/2030
Other
0.15%
238
Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038
BSP 2022-29A ERFinancials
0.15%
239
Benefit Street Partners Clo Xxii Ltd 8.784 2035-04-20
Other
0.15%
240
Benefit Street Partners Clo Xxv Ltd 8.8561% 01/15/2035
BSP 2021-25A ERFinancials
0.15%
241
Cptpk 2024-1A E 10.6174 2037-07-20
Other
0.15%
242
Clover Clo 2021-3 Llc 9.2001% 01/25/2035
CLVR 2021-3A ERFinancials
0.15%
243
Central Texas Turnpike System 5 08/15/2034
Other
0.14%
244
Salas O'Brien 1/26 Cov-Lite 6.3703% 01/21/2033
Other
0.14%
245
Rfr GBP Sonio/3.70000 03/28/24-10Y Lch
Other
0.14%
246
Cds Republic Of South Africa
Other
0.13%
247
Belden T/L (06/26) 5.8712% 06/11/2033
Other
0.13%
248
Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033
Other
0.13%
249
Sts Operating Inc 7.7439% 04/30/2031
Other
0.13%
250
Dxp Enterprises 12/25 6.8703% 10/11/2030
Other
0.12%
251
Sold ZAR Bought USD 20251120
Other
0.12%
252
Invesco Qqq Trust Series 1
Other
0.12%
253
Sold JPY Bought USD 20251002
Other
0.12%
254
Adi Global Distribution Funding T/L B (6/26) 6.871% 06/16/2033
Other
0.12%
255
Boyd 5/26 Cov-Lite 8.1203% 11/07/2031
Other
0.12%
256
Birch Grove Clo 12 Ltd 0% 04/22/2038
BGCLO 2025-12A SUBFinancials
0.12%
257
Ocp Clo 2025-40 Ltd 0% 04/16/2038
OCP 2025-40A SUBFinancials
0.11%
258
Mitchell International/Enlyte 2Nd Amend T/L (01/26) 6.6203% 06/17/2031
Other
0.11%
259
Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 6 03/01/2053
Other
0.11%
260
Free And Hanseatic City Of Hamburg 0.25 2041-02-18
Other
0.11%
261
Fnma 30Yr 4.5 05/01/2041
Other
0.11%
262
Greenacre Park Clo Llc 9.8844% 07/20/2038
GNAPK 2021-2A ERFinancials
0.10%
263
Broadstreet Partners Inc 6.1203% 05/10/2031
Other
0.10%
264
Caci International T/L B2 (02/26) 5.3703% 02/28/2033
Other
0.10%
265
Intel Corporation 5.22/10/2033
Other
0.10%
266
Flatiron Clo 32 Ltd 0% 10/22/2038
FLAT 2025-32A SUBFinancials
0.10%
267
Nrg Energy T/L B (4/26) 5.3639% 04/15/2033
Other
0.09%
268
Mckesson Medsurgical Top Holdings T/L B 5.862% 06/03/2032
Other
0.09%
269
Pioneer Opco Tl B (05/26) 6.8785% 05/06/2033
Other
0.09%
270
Aramark Services, Inc. 5.00% 2/1/2028
Other
0.09%
271
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.08%
272
Sword Purchaser 8.25 4/33
Other
0.08%
273
Freddie Mac Pool 5 11/01/2052
Other
0.08%
274
EURo-Bund Future Sep26
Other
0.08%
275
Virtusa Corporation
Other
0.08%
276
Core & Main (Hd Supply Waterworks) Cov-Lite T/L B 5.4026% 06/24/2033
Other
0.08%
277
Resilience Parent/Maclean Power Systems T/L B (1/26) 6.1261% 01/21/2033
Other
0.08%
278
Truist Insurance T/L 6.4496% 05/06/2031
Other
0.08%
279
Groundworks T/L (03/24) 6.6518% 03/14/2031
Other
0.08%
280
Dg Investment Intermediate (Covergint) T/L (07/25) 6.8703% 07/02/2032
Other
0.08%
281
Fortum Oyj 2.125 2029-02-27 2.125 02/27/2029
Other
0.08%
282
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.07%
283
Alera Group 1/26 Tl B 6.3703% 05/30/2032
Other
0.07%
284
Currency Contract - Brl
Other
0.07%
285
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032
Other
0.07%
286
Nvent Electric/Nvent Thermal (Bcp Vi Summit) T/L B (09/24) 6.3705% 09/12/2031
Other
0.06%
287
Gatx Corp Sr Unsecured 04/29 4.7
Other
0.06%
288
Curium Bidco T/L B (Eur) 7/25 6.6996% 07/31/2031
Other
0.06%
289
Mizuho Financial Group, Inc. 1.554% 7/9/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.75% On 7/9/2026)
Other
0.06%
290
Union Pacific Corp 2.9730% Mat 09/16/2062
Other
0.06%
291
Talen Energy Supply Llc 5.3751% 04/20/2030
Other
0.05%
292
Board Of Trade Of The City Of Chicago, Inc.
Other
0.05%
293
Irs PLN 4.91000 08/22/23-4Y* Cme
Other
0.04%
294
Brazil Notas Do Tesouro Nacional Serie F 10 2027-01-01
Other
0.03%
295
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.02%
296
Bcpe Hiph Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033
Other
0.02%
297
Cdscmbx
Other
0.02%
298
Irs PLN 4.13600 09/30/25-4Y* Cme
Other
0.02%
299
Eagle Point Credit Company Inc
ECCUnknown
0.00%
300
Cash & Other
Other
-1.15%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	5.470%
2	Kkr Apple Bidco T/L (02/25) 6.1203% 09/22/2031	-	1.090%
3	Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031	-	1.080%
4	Fertitta Entertainment Llc/Nv 6.8703% 01/31/2029	-	1.040%
5	Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.8703% 08/06/2032	-	0.980%
6	Hub International T/L B (1/25) 5.9197% 06/20/2030	-	0.890%
7	Medical Univ 5.25% 05/40	-	0.840%
8	Epicor Software Corp 6.3703% 05/22/2031	-	0.810%
9	Cqp Holdco (Blackstone Cqp) T/L (6/21) - Target 5.4822% 12/31/2032	-	0.800%
10	Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026	-	0.800%
11	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	NEUB 2019-34A A1R2	0.790%
12	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	RAD 2021-12A A1AR	0.790%
13	Voya Clo Ltd 5.59% 20Jan2038	VOYA 2020-2A A1RR	0.790%
14	Los Angeles Calif Uni Sch Dist 4% 07/01/2049	-	0.790%
15	Ares Clo Ltd 5.61% 15Jan2038	ARES 2017-43A A1R2	0.790%
16	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	0.790%
17	31750Seo9 Pimco Fxvan Put USD BRL 5.32000000	-	0.780%
18	Whatabrands/Whataburger (12/24) T/L B 6.1203% 08/03/2028	-	0.770%
19	S+P/Tsx 60 Ix Fut Mar26	-	0.770%
20	Bought Pen Sold USD 20260916	-	0.770%
21	Venture Global Lng Inc	-	0.770%
22	Sold PEN Bought USD 20260122	-	0.760%
23	Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000	-	0.760%
24	Bcpe Pequod Buyer T/L B (09/24) 6.3703% 09/19/2031	-	0.760%
25	Corelogic Inc 7.2348% 06/02/2028	-	0.760%
26	Square 5.79 44243 2021-02-16	-	0.740%
27	United States Treasury Bill	-	0.740%
28	Ukg Inc 5.9134% 01/31/2031	-	0.740%
29	Abra Auto Body/Caliber Collision (1/25) T/L B 6.1203% 01/30/2031	-	0.740%
30	Apex Group Treasury T/L B (2/25) 7.1533% 02/11/2032	-	0.740%
31	Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) 5.6203% 10/24/2031	-	0.730%
32	Cyborg Oldco Dc Holdings Inc Term Loan B	-	0.720%
33	Cdscmbx	-	0.720%
34	Uzbekistan (Republic Of) 6.9 02/28/2032	-	0.700%
35	Bought BRL Sold USD 20260402	-	0.690%
36	Fwdp 1Y Rtp 4.500000 16-Jun-2027	-	0.670%
37	Nigeria T Bill Bills 05/24 0.00000	-	0.660%
38	New Zealand Local Government Funding Agency Bond 3.5 2033-04-14	-	0.660%
39	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.640%
40	Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038	GCBSL 2023-66A AR	0.630%
41	Transdigm Inc 6.1203% 02/28/2031	-	0.620%
42	Fr Sb1410# 5.00% 2/1/40	-	0.620%
43	Turquoise Topco T/L B 6.9507% 08/13/2032	-	0.620%
44	Fnma 30Yr Umbs 4 11/01/2049	-	0.610%
45	Cedar Fair Lp 5.6203% 04/18/2031	-	0.610%
46	Chart Industries T/L B 6.1822% 03/15/2030	-	0.600%
47	Mbank Sa Mtn Regs 4.345/26/2033	-	0.550%
48	Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch	-	0.540%
49	Netapp Inc	-	0.540%
50	Expand Energy Corp 5.7 01/15/2035	-	0.530%
51	Aimco Clo 22 Ltd 0% 04/19/2039	-	0.530%
52	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.510%
53	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.500%
54	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.490%
55	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.490%
56	Square 5.31 2027-06-13	-	0.490%
57	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.480%
58	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.480%
59	Aimco Clo 11 Ltd 9.6724% 07/17/2037	AIMCO 2020-11A ER2	0.470%
60	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.470%
61	Elmwood Clo 24 Ltd 9.4224% 01/17/2038	ELM24 2023-3A ER	0.470%
62	Elmwood Clo V D1Rr 7.47549% 20-Oct-2037, 7.48%, 10/20/37 7.47549 2037-10-20	ELMW5 2020-2A D1RR	0.470%
63	Magnetite Xlviii Ltd 9.1415% 10/15/2038	MAGNE 2025-48A E	0.470%
64	Oha Credit Partners Xi Ltd 0% 07/20/2039 0 2039-07-20	-	0.470%
65	Oha Credit Funding 11 Ltd 10.60622% 07-19-2037	OAKC 2022-11A ER	0.470%
66	Space Exploration Technologies Corp.	-	0.470%
67	Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch	-	0.470%
68	Sold Usd /bought Aud	-	0.470%
69	Freddie Mac Gold Pool	-	0.470%
70	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.460%
71	Neuberger Berman Loan Advisers Clo 50 Ltd 8.6553% 07/23/2036	-	0.460%
72	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.460%
73	9-Month/5-Year Interest Rate Swap	-	0.460%
74	Elmwood Clo Xi Flt 01/38 8.58 % 01/20/2038 0 2038-01-20	-	0.460%
75	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.460%
76	Elmwood Clo 25 Ltd 9.5529% 04/17/2037	ELM25 2024-1A E	0.450%
77	Pipk_20-6Arr Err 144A 8.92% May 18, 2034	PIPK 2020-6A ERR	0.450%
78	Cds Republic Of Philippines	-	0.450%
79	Freddie Mac Pool Qb7148 2.00% 12/1/2050	-	0.450%
80	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.440%
81	Birch Grove Clo 16 Ltd 0% 04/23/2039	-	0.430%
82	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.430%
83	Central Parent Inc 6.9496% 07/06/2029	-	0.430%
84	Delta Air Lines/Skymiles (4/26) T/L B - Target 4.9252% 10/20/2028	-	0.430%
85	Polaris Newco Llc 7.925% 06/02/2028	-	0.430%
86	Navesink Clo, Limited 2024 2A Er 10.7122% Mat 01/15/2036 10.7122 2036-01-15	-	0.410%
87	Pre-Paid Legal Services Inc 6.8703% 12/07/2028	-	0.410%
88	Aimco Clo 15 Ltd 8.9224% 04/17/2038	AIMCO 2021-15A ER	0.410%
89	Rad Clo 25 Ltd\|8.476\|07/20/2037, 8.48%, 07/20/37	RAD 2024-25A D1	0.390%
90	Duravant 11/25 (Usd) Cov-Lite Tlb 6.9496% 11/22/2032	-	0.390%
91	Neuberger Berman Loan Advisers Clo 44, Ltd. 9.44 2035-10-16	NEUB 2021-44A ER	0.370%
92	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.370%
93	Scfgp 2023 6.62% 04/20/33	-	0.370%
94	Bought JPY Sold USD 20260507	-	0.370%
95	Bamll Re-Remic Var 02/51	-	0.360%
96	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.340%
97	Ocpa 2024-39A Er	-	0.340%
98	Inr/USD Fwd 20260318	-	0.340%
99	Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039	NEUB 2019-34A ER2	0.330%
100	Oakc 2012-7A Er4	-	0.330%
101	Ocp Clo 2024-37 Ltd 10.0691% 10/15/2037	OCP 2024-37A E	0.330%
102	Goldentree Loan Management Us Clo 15 Ltd 8.86 2038-10-20	-	0.320%
103	Glm 2025-25A E 10.06668 2038-04-20	GLM 2025-25A E	0.320%
104	Icg Us Clo 2024-1 Ltd 9.9637% 03/31/2039	-	0.320%
105	Magnetite Xxxvii Ltd 0% 10/25/2038	-	0.320%
106	Ocp Clo 2017-14 Ltd.	OCP 2017-14A A1R	0.320%
107	PARALLEL LTD PARL_20-1	PARL 2020-1A A1R	0.320%
108	Aimco Clo Series 2018-B 0% 04/16/2037	-	0.320%
109	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.320%
110	Elmwood Clo 34 Ltd 9.80967 10/17/2037	ELM34 2024-10A E	0.320%
111	Elmwood Clo 26 Ltd 0.0001 2039-04-18	-	0.320%
112	Flatiron Clo 32 Ltd 9.1059% 10/22/2038	FLAT 2025-32A E	0.320%
113	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.310%
114	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.310%
115	Cifc 2019-3A Er2 8.8936308 2038-01-16	-	0.310%
116	Ishares 0-5 Year High Yield Corpor	SHYG	0.310%
117	Magnetite Xl Ltd 10.0061% 07/15/2037 10.0061 2037-07-15	MAGNE 2024-40A E	0.310%
118	Neuberger Berman Clo Xvi-S Ltd 0% 04/15/2039	-	0.310%
119	Oha Credit Funding 5 Ltd 9.6932% 10/18/2037	OAKC 2020-5A ER	0.310%
120	Oha Credit Funding 21 Ltd 0% 10/20/2038	-	0.310%
121	Spdr Barclays Short Term High Yield Bond Etf	SJNK	0.310%
122	Ile-De-France Mobilites 3.5 2039-10-04	-	0.310%
123	USD/EUR Fwd 20260227 Chasgb2L	-	0.310%
124	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.310%
125	Golub Capital Private Credit Fund 5.88 05/01/2030	-	0.310%
126	Aegea Finance Sarl 9.00% 1/20/2031	-	0.310%
127	Province Of Manitoba Canada 0.0335 02/04/2036	-	0.310%
128	Philippines (Republic Of) 0.70% 2/3/2029	-	0.310%
129	Opella 5/26 (Usd) Target 6.112% 04/28/2032	-	0.310%
130	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.300%
131	Trimaran Cavu 2021-3 Ltd Cavu 2021-3A E	CAVU 2021-3A E	0.300%
132	Forward Foreign Currency Contract	-	0.300%
133	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.300%
134	Carval Clo Vii-C Ltd 10.2344% 07/20/2037	CARVL 2023-1A ER	0.300%
135	Bowling Green Flt 04/35 8.83 04/18/2035	BWLPK 2019-1A ERR	0.290%
136	Discovery Communications Llc 3.63 05/15/2030	-	0.290%
137	Elm37 2024-13A E1 0 2038-01-17	-	0.290%
138	Galaxy 34 Clo Ltd 10.45467 10/20/2037	GALXY 2024-34A E	0.290%
139	Magnetite Xxii Ltd 9.6561% 07/15/2036	MAGNE 2019-22A ERR	0.290%
140	Oha Credit Funding 3 Ltd 9.2932% 01/20/2038	-	0.290%
141	Square 5.21 44373 2021-06-26	-	0.290%
142	Hyperion Insurance/Howden 8/25 T/L B 6.3703% 02/15/2031	-	0.290%
143	Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1 7.2109% 03/23/2033	-	0.290%
144	Azuria Water Solutions T/L B (01/26) 6.4161% 01/31/2033	-	0.290%
145	Wellington Management Clo 1 Ltd 0% 10/20/2038	-	0.280%
146	Culligan 1/26 Tlb 6.1481% 01/31/2028	-	0.280%
147	Washington St Hsg Fin Commn 4.0% 01-Jun-2049	-	0.280%
148	Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20	-	0.280%
149	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.270%
150	Oha Credit Partners Xvi 9.829% 10/18/2037	OAKC 2021-16A ER	0.270%
151	Hologic (1/26) (Usd) T/L B 5.9239% 01/17/2033	-	0.270%
152	Nti Buyer (Network Connex) T/L B (6/26) 7.8712% 06/13/2033	-	0.270%
153	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.260%
154	Neuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/2036	NEUB 2021-43A ER	0.260%
155	Oha Credit Funding 15-R Ltd	-	0.260%
156	White Cap 2/26 Incremental 7.1203% 02/04/2033	-	0.260%
157	Benefit Street Partners Clo Xxiv Ltd 8.9255% 10/20/2034	BSP 2021-24A ER	0.260%
158	Oha Loan Funding 2016-1 Ltd 9.9932% 07/20/2037	OHALF 2016-1A ER2	0.250%
159	Transdigm 9/25 Cov-Lite Tl 5.9022% 03/22/2030	-	0.250%
160	Magnetite Xliv Ltd 8.9231% 10/15/2037	-	0.240%
161	Ocp Clo 2019-17 D1R2 7.42549% 20-Jul-2037, 7.43%, 07/20/37	OCP 2019-17A D1R2	0.240%
162	Rfr USD Sofr/3.51400 09/04/24-10Y Lch	-	0.240%
163	Forward Foreign Currency Contract	-	0.240%
164	Benefit Street Partners Clo Xxxvii Ltd 9.0166% 01/25/2038	-	0.240%
165	Clover Clo 2018-1 Llc 10.6695% 04/20/2037	CLVR 2018-1A ERR	0.240%
166	Elm28 2024-4A E	ELM28 2024-4A E	0.240%
167	Magnetite Xxx Ltd 10.1433% 10/25/2037	MAGNE 2021-30A ER	0.230%
168	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.230%
169	Nutrien Ltd 4.2 04/01/2029	-	0.230%
170	Forward Foreign Currency Contract	-	0.230%
171	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.220%
172	Neuberger Berman Loan Advisers Clo 56 Ltd 10.0466% 07/24/2037	NEUB 2024-56A E	0.220%
173	Cigna Group/The Sr Unsecured 03/31 2.375	-	0.220%
174	The Edelman Financial Engines Centre T/L B (04/26) 7.6439% 11/28/2031	-	0.220%
175	Palmer Square Loan Funding 2024-3 Ltd 7.4099% 08/08/2032	-	0.210%
176	Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.1439% 09/19/2031	-	0.210%
177	Hillenbrand 1/26 (Usd) Cov-Lite 7.1203% 01/21/2033	-	0.210%
178	Vantage Elevator/Victory Buyer 1/26 T/L B 6.6677% 02/10/2033	-	0.210%
179	Ai Aqua Merger (Culligan) T/L B (6/26) 6.1526% 06/24/2033	-	0.210%
180	Irs	-	0.210%
181	Stanford Health Care 3.8 11/15/2048	-	0.210%
182	Benefit Street Partners Clo Xii-B Ltd 11.49165% 10-15-2037	-	0.210%
183	Elmwood Clo 15 Ltd 9.6692% 04/22/2035	-	0.210%
184	Magne 2024-41A E 9.213 2038-01-25	-	0.200%
185	Oha Credit Funding 22 Ltd 9.834% 07/20/2038	OAKC 2025-22A E	0.200%
186	Openlane 9/25 T/L B 6.1399% 10/01/2032	-	0.200%
187	Talen Energy Supply T/L B 5.3751% 12/05/2031	-	0.200%
188	State Of Washington 5 07/01/2030	-	0.200%
189	Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 C746 Variable 27/Apr/2054	-	0.200%
190	Travelers Cos Inc Sr Unsecured 08/45 4.3	-	0.200%
191	Lcr Finance Plc	-	0.190%
192	Ellucian Holdingst/L B (Datatel) 6.1203% 10/29/2029	-	0.190%
193	Elmwood Clo 17 Ltd 9.9798% 07/17/2037	ELM17 2022-4A ER	0.190%
194	Flatiron Clo 21 Ltd 10.2255% 10/19/2037	FLAT 2021-1A ER	0.190%
195	Flatiron Rr Clo 22 Llc 8.1545% 10/15/2034	FLAT 2021-2A ER	0.180%
196	Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037	INVCO 2023-1A ER	0.180%
197	Oha Credit Partners Xiv Ltd 9.32% 07/21/2037 9.32 2037-07-21	OAKC 2017-14A ER	0.180%
198	Pro Mach Tl B (5/26) - Target 6.1212% 10/15/2032	-	0.180%
199	Sold GBP Bought USD 20260402	-	0.180%
200	Total Return Swap	-	0.180%
201	Instructure/Icon Parent 8/25 Cov-Lite Tl 6.4374% 11/13/2031	-	0.180%
202	Salem Hospital Facility Authority 5 05/15/2044	-	0.170%
203	Birch Grove Clo 13 Ltd 9.3068% 10/23/2038	-	0.170%
204	Aimco Clo 10 Ltd 8.5637% 07/22/2039	-	0.160%
205	Arini Us Clo Ii Ltd E Tsfr3M+ 03/31/2038 144A	-	0.160%
206	Bayard Pk Clo Ltd E Tsfr3M+635 07/24/2038 144A 0 2038-07-24	-	0.160%
207	Blue Owl Bsl Clo 2025-1 Ltd 0% 01/20/2039	-	0.160%
208	Bryant Park Funding 2024-25 Ltd 9.41763 2038-01-18	-	0.160%
209	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	0.160%
210	Elm38 2025-1A E 8.7764 04/22/2038	-	0.160%
211	Garnet Clo 2025-1 Ltd 7.6702% 07/20/2037	-	0.160%
212	Goldentree Loan Management Us Clo 12 Ltd 0% 07/20/2037	GLM 2022-12A ER	0.160%
213	Harvest Us Clo Flt 01/38 11.05 01/18/2038	-	0.160%
214	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%	-	0.160%
215	Neuberger Flt 01/39 9.10 01/23/2039	-	0.160%
216	Neuberger Berman Loan Advisers Clo 42 Ltd 8.4936% 07/16/2036	NEUB 2021-42A ER	0.160%
217	Oha Credit Funding 1 Ltd 10.8255% 04/20/2037	OAKC 2018-1A ER	0.160%
218	Ohacp 2024-17A E 9.4015 2038-01-18	-	0.160%
219	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.160%
220	Octagon 54 Ltd	OCT54 2021-1A A1	0.160%
221	Palmer Square Loan Funding 2022-4 Ltd 8.6154% 07/24/2031	PSTAT 2022-4A DR	0.160%
222	Pstat_24-2A D 144A 0 01/15/2033	PSTAT 2024-2A D	0.160%
223	Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18	-	0.160%
224	Sold CLP Bought USD 20260617	-	0.160%
225	Sold CNH Bought USD 20260126	-	0.160%
226	31750Sox8 Pimco Cdsopt Put USD 96.10156250 202	-	0.160%
227	Biomarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033	-	0.160%
228	Itp Aero/ Propulsion (Bc) Finco (11/25) T/L 6.1996% 11/22/2032	-	0.160%
229	Bought AUD Sold USD 20251002	-	0.160%
230	Asx Spi 200 Index Futures	-	0.160%
231	Madison Park Funding Lviii Ltd 10.508% 04/25/2037	-	0.150%
232	Magnetite Xxix, Ltd. 11.242% 07-15-2037	MAGNE 2021-29A ER	0.150%
233	Oakc 2020-6A Er2 9.8418 2037-10-20	-	0.150%
234	Dycom Industries 1/26 Cov-Lite Tlb 5.4047% 01/20/2033	-	0.150%
235	Starwood Llc 5.181% 11/19/2042	-	0.150%
236	Majordrive Holdings Iv Llc 9.3822% 06/01/2029	-	0.150%
237	Fannie Mae Pool 2.5 12/01/2030	-	0.150%
238	Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038	BSP 2022-29A ER	0.150%
239	Benefit Street Partners Clo Xxii Ltd 8.784 2035-04-20	-	0.150%
240	Benefit Street Partners Clo Xxv Ltd 8.8561% 01/15/2035	BSP 2021-25A ER	0.150%
241	Cptpk 2024-1A E 10.6174 2037-07-20	-	0.150%
242	Clover Clo 2021-3 Llc 9.2001% 01/25/2035	CLVR 2021-3A ER	0.150%
243	Central Texas Turnpike System 5 08/15/2034	-	0.140%
244	Salas O'Brien 1/26 Cov-Lite 6.3703% 01/21/2033	-	0.140%
245	Rfr GBP Sonio/3.70000 03/28/24-10Y Lch	-	0.140%
246	Cds Republic Of South Africa	-	0.130%
247	Belden T/L (06/26) 5.8712% 06/11/2033	-	0.130%
248	Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033	-	0.130%
249	Sts Operating Inc 7.7439% 04/30/2031	-	0.130%
250	Dxp Enterprises 12/25 6.8703% 10/11/2030	-	0.120%
251	Sold ZAR Bought USD 20251120	-	0.120%
252	Invesco Qqq Trust Series 1	-	0.120%
253	Sold JPY Bought USD 20251002	-	0.120%
254	Adi Global Distribution Funding T/L B (6/26) 6.871% 06/16/2033	-	0.120%
255	Boyd 5/26 Cov-Lite 8.1203% 11/07/2031	-	0.120%
256	Birch Grove Clo 12 Ltd 0% 04/22/2038	BGCLO 2025-12A SUB	0.120%
257	Ocp Clo 2025-40 Ltd 0% 04/16/2038	OCP 2025-40A SUB	0.110%
258	Mitchell International/Enlyte 2Nd Amend T/L (01/26) 6.6203% 06/17/2031	-	0.110%
259	Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 6 03/01/2053	-	0.110%
260	Free And Hanseatic City Of Hamburg 0.25 2041-02-18	-	0.110%
261	Fnma 30Yr 4.5 05/01/2041	-	0.110%
262	Greenacre Park Clo Llc 9.8844% 07/20/2038	GNAPK 2021-2A ER	0.100%
263	Broadstreet Partners Inc 6.1203% 05/10/2031	-	0.100%
264	Caci International T/L B2 (02/26) 5.3703% 02/28/2033	-	0.100%
265	Intel Corporation 5.22/10/2033	-	0.100%
266	Flatiron Clo 32 Ltd 0% 10/22/2038	FLAT 2025-32A SUB	0.100%
267	Nrg Energy T/L B (4/26) 5.3639% 04/15/2033	-	0.090%
268	Mckesson Medsurgical Top Holdings T/L B 5.862% 06/03/2032	-	0.090%
269	Pioneer Opco Tl B (05/26) 6.8785% 05/06/2033	-	0.090%
270	Aramark Services, Inc. 5.00% 2/1/2028	-	0.090%
271	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.080%
272	Sword Purchaser 8.25 4/33	-	0.080%
273	Freddie Mac Pool 5 11/01/2052	-	0.080%
274	EURo-Bund Future Sep26	-	0.080%
275	Virtusa Corporation	-	0.080%
276	Core & Main (Hd Supply Waterworks) Cov-Lite T/L B 5.4026% 06/24/2033	-	0.080%
277	Resilience Parent/Maclean Power Systems T/L B (1/26) 6.1261% 01/21/2033	-	0.080%
278	Truist Insurance T/L 6.4496% 05/06/2031	-	0.080%
279	Groundworks T/L (03/24) 6.6518% 03/14/2031	-	0.080%
280	Dg Investment Intermediate (Covergint) T/L (07/25) 6.8703% 07/02/2032	-	0.080%
281	Fortum Oyj 2.125 2029-02-27 2.125 02/27/2029	-	0.080%
282	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.070%
283	Alera Group 1/26 Tl B 6.3703% 05/30/2032	-	0.070%
284	Currency Contract - Brl	-	0.070%
285	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032	-	0.070%
286	Nvent Electric/Nvent Thermal (Bcp Vi Summit) T/L B (09/24) 6.3705% 09/12/2031	-	0.060%
287	Gatx Corp Sr Unsecured 04/29 4.7	-	0.060%
288	Curium Bidco T/L B (Eur) 7/25 6.6996% 07/31/2031	-	0.060%
289	Mizuho Financial Group, Inc. 1.554% 7/9/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.75% On 7/9/2026)	-	0.060%
290	Union Pacific Corp 2.9730% Mat 09/16/2062	-	0.060%
291	Talen Energy Supply Llc 5.3751% 04/20/2030	-	0.050%
292	Board Of Trade Of The City Of Chicago, Inc.	-	0.050%
293	Irs PLN 4.91000 08/22/23-4Y* Cme	-	0.040%
294	Brazil Notas Do Tesouro Nacional Serie F 10 2027-01-01	-	0.030%
295	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.020%
296	Bcpe Hiph Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033	-	0.020%
297	Cdscmbx	-	0.020%
298	Irs PLN 4.13600 09/30/25-4Y* Cme	-	0.020%
299	Eagle Point Credit Company Inc	ECC	0.000%
300	Cash & Other	-	-1.150%