PCFI ETF

$22.84

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$10M

TER0.49%

Holdings124

PCFI ETF

$22.84

Polen Floating Rate Income ETF

AUM$10M

TER0.49%

Holdings124

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 124 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us Treas Nts 3.875% 12/31/2027	3.18%	345,755	$307.8K	••••••	••••••••	••••••••
2	-	Corbid Tl 1L USD 2029/09/20	3.14%	314,904	$303.8K	••••••	••••••••	••••••••
3	BIMCN 8.75 07/15/26	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	2.99%	330,000	$289.1K	••••••	••••••••	••••••••
4	-	Altar Bidco Inc 7.35% 2/1/2030	2.80%	285,000	$270.9K	••••••	••••••••	••••••••
5	KASEYA L 03/21/33 2	Kaseya, Inc., 2Nd Lien Initial Term Loan	2.50%	255,000	$241.6K	••••••	••••••••	••••••••
6	OBEBLD 9.5 04/15/30	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	2.22%	385,000	$215.2K	••••••	••••••••	••••••••
7	-	Lanai Holdings Iii, Inc. (Performance Health)	2.17%	213,775	$209.9K	••••••	••••••••	••••••••
8	ARUINV L 11/24/28 2	Angus Chemical Term 2Ln 10/28/2028	2.16%	230,000	$208.7K	••••••	••••••••	••••••••
9	-	Restoration Hardwar 10/20/28 Term Loan	2.16%	209,458	$209.3K	••••••	••••••••	••••••••
10	-	Mh Sub I Llc 10.61% 02/23/2029	2.15%	240,000	$208.5K	••••••	••••••••	••••••••
11	-	Infinite Bidco Llc 1St Lien Term Loan	2.00%	196,593	$194.0K	••••••	••••••••	••••••••
12	DEXAXL 6.625 10/15/2	Dornoch Debt Merger Sub 2029-10-15	1.98%	210,000	$192.1K	••••••	••••••••	••••••••
13	-	Hp Phrg Borrower Llc 6.04% 02/20/2032 6.04 2032-02-20	1.88%	184,112	$181.6K	••••••	••••••••	••••••••
14	SCGALO 6.625 03/01/3	Sc Games Holdi 6.625% 03/01/30	1.85%	190,000	$178.9K	••••••	••••••••	••••••••
15	-	Heidrick & Struggles Term L 11/24/32 Term Loan	1.83%	175,000	$177.0K	••••••	••••••••	••••••••
16	-	Olympus Wtr Us Hldg 07/31/32 Term Loan	1.53%	150,000	$148.4K	••••••	••••••••	••••••••
17	-	Fx Forwards	1.51%	149,024	$146.0K	••••••	••••••••	••••••••
18	-	Bingo Holdings I Llc 11.55% 06/14/2032	1.49%	145,730	$144.4K	••••••	••••••••	••••••••
19	-	Learning Care Group Us No2 Inc 2024 Term Loan B	1.42%	174,239	$137.2K	••••••	••••••••	••••••••
20	-	T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/2028	1.41%	337,167	$136.2K	••••••	••••••••	••••••••

104+ more holdings available

See all 124 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

PCFI ETF All Holdings

PCFI holdings total 124 positions. The top 10 holdings account for 25.5% of the fund, led by Us Treas Nts 3.875% 12/31/2027 at 3.2%, Corbid Tl 1L USD 2029/09/20 at 3.1%, Baffinland Iron Mines Corp / Baffinland Iron Mines Lp at 3.0%.

PCFI portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Other at 72.6%.

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

PCFI ETF Holdings

114 of 124 holdings

Sector

Industry

Sort By

1
Us Treas Nts 3.875% 12/31/2027
Other
3.18%
2
Corbid Tl 1L USD 2029/09/20
Other
3.14%
3
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
2.99%
4
Altar Bidco Inc 7.35% 2/1/2030
Other
2.80%
5
Kaseya, Inc., 2Nd Lien Initial Term Loan
KASEYA L 03/21/33 2Information Technology
2.50%
6
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
2.22%
7
Lanai Holdings Iii, Inc. (Performance Health)
Other
2.17%
8
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
2.16%
9
Restoration Hardwar 10/20/28 Term Loan
Other
2.16%
10
Mh Sub I Llc 10.61% 02/23/2029
Other
2.15%
11
Infinite Bidco Llc 1St Lien Term Loan
Other
2.00%
12
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
1.98%
13
Hp Phrg Borrower Llc 6.04% 02/20/2032 6.04 2032-02-20
Other
1.88%
14
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
1.85%
15
Heidrick & Struggles Term L 11/24/32 Term Loan
Other
1.83%
16
Olympus Wtr Us Hldg 07/31/32 Term Loan
Other
1.53%
17
Fx Forwards
Other
1.51%
18
Bingo Holdings I Llc 11.55% 06/14/2032
Other
1.49%
19
Learning Care Group Us No2 Inc 2024 Term Loan B
Other
1.42%
20
T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/2028
Other
1.41%
21
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials
1.40%
22
Athenahealth Group Inc 8.31% 02/15/2029
Other
1.32%
23
Knowbe 07/22/32 Term Loan 0 2032-07-22
Other
1.27%
24
Nord Security Term L 09/23/32 Term Loan 0 2032-09-23
Other
1.24%
25
Starlight Parent Llc 8.36% 04/16/2032
Other
1.15%
26
Ips Term 10/18/32 Term Loan 0 2032-10-18
Other
1.15%
27
National 10.5% 12/30 10.5
Other
1.08%
28
Corporate Term Loan
Other
1.08%
29
INFINITE BIDCO LLC TL
Other
1.04%
30
Clydesdale Acquisition 7.49% 04/13/2029
Other
1.04%
31
Apld Comput 9.25 12/30
Other
1.03%
32
Gloves Buyer Inc|8.3256|05/24/2032, 8.33%, 05/24/32
Other
1.03%
33
Hub Internationa 06/20/30
Other
1.03%
34
Access Cig Term 08/19/30 Term Loan
Other
1.03%
35
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
1.02%
36
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
1.00%
37
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.97%
38
Iris Holding Inc 7.14% 6/15/2028
Other
0.96%
39
Majordrive Holdings IV, LLC TLB 1L
CLUCAR L 06/01/29 2Financials
0.92%
40
Clover Holdings 2 Llc (Cohesity), Term Loan B (10.31.24) - First Lien
CLOVHO L 12/09/31 1Financials
0.86%
41
Asurion Llc 7.77% 1/20/2029
Other
0.86%
42
Patientpoint Term 11/01/32 Term Loan 0 2032-11-01
Other
0.86%
43
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.85%
44
Wand Newco 3, 01/30/31
Other
0.81%
45
Mavis Tire Express Services Topco Corp 7.57% 05/04/2028
Other
0.81%
46
Corporate Term Loan
Other
0.79%
47
Wh Borrowe 02/12/32 Term Loan
Other
0.79%
48
Sgh2 Llc 8.51% 07/16/2032
Other
0.78%
49
Polynt Term L 10/12/32 Term Loan 0 2032-10-12
Other
0.78%
50
Jones Deslauriers Ins Mgm 12/09/32 Term Loan
Other
0.78%
51
White Cap Supply Holding 7.57% 10/19/2029
Other
0.77%
52
Alliant Hldgs Inte 09/19/31 Term Loan
Other
0.77%
53
Aveanna Healthcare Term L 09/10/32 Term Loan
Other
0.77%
54
Bausch Lomb 01/15/31 Term Loan
Other
0.77%
55
Candescent Term L 09/30/31 Term Loan 2031-09-30
Other
0.75%
56
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.72%
57
Sevita Term 12/12/30 Term Loan
Other
0.72%
58
Dg Invt Inter Hldgs 07/22/33 Term Loan
Other
0.68%
59
Us Fertility Enterprises Term L 12/10/32 Term Loan
Other
0.65%
60
Asurion Llc/As 8.375% 02/01/34
Other
0.63%
61
Autokiniton Us Hldg 04/06/28 Term Loan
Other
0.62%
62
Engineered Machy Hldg 11/26/32 Term Loan
Other
0.58%
63
Pq Performance Chemicals Term L 08/02/30 Term Loan
Other
0.56%
64
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.54%
65
Azalea Topco, Inc 0 04/30/2031
Other
0.52%
66
Discovery Energy Holding 8.05% 05/01/2031
Other
0.52%
67
Medline Borrower Lp 7.32% 10/23/2030
Other
0.52%
68
Hillenbrand Term L 01/22/33 Term Loan
Other
0.52%
69
Hunter Douglas Inc 7.5298 01/20/2032
Other
0.52%
70
Altar Bidco Inc 11/17/2028
BRKS L 02/01/29 1Financials
0.51%
71
Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan
Other
0.51%
72
Intl Entmt Jjco 04/29/32 Term Loan 0 2032-04-29
Other
0.51%
73
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.49%
74
Corporate Term Loan
Other
0.44%
75
Gc Ferry Acquisi 06/06/32 0 2032-06-06
Other
0.44%
76
Engineered Machinery Hol
FISBEI L 05/21/29 6Industrials
0.42%
77
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.41%
78
Kdc Term 08/15/28 Term Loan
Other
0.40%
79
Mitchell Int 06/17/31 Term Loan
Other
0.40%
80
Genm 11/19/32 Term Loan 0 2032-11-20
Other
0.37%
81
Versant Media Group Inc|7.5369|01/30/2031, 7.54%, 01/30/31 7.54 2031-01-30
Other
0.36%
82
Cwgs Group, Llc 2021 Term Loan B
CWGSGR L 06/05/28 8Industrials
0.35%
83
Arnott Group (Snacking Investm 10/31/32 Term Loan 0 2032-10-31
Other
0.31%
84
Sevita Delay-Draw Term Lo 12/12/30 Term Loan
Other
0.31%
85
Arsenal Aic Parent Llc 6.15% 08/18/2030
Other
0.30%
86
Trace3 Term L 10/08/32 Term Loan 0 2032-10-08
Other
0.30%
87
Lavender Us Holdco 1 Inc|7.3929|09/27/2032, 7.39%, 09/27/32
Other
0.28%
88
Tk Elevator Us Newco Inc 7.2% 04/30/2030
Other
0.27%
89
Beach Acquisition Bidco 7.4239 09/13/2032
SKX L 09/13/32 1Financials
0.26%
90
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.26%
91
Great Outdoors Group Llc 7.58 01/23/2032
Other
0.26%
92
Atlantic Aviation Term L 09/23/31 Term Loan
Other
0.26%
93
Bcp Vi Summit Holdings L 7.07% 01/30/2032 7.07 2032-01-30
Other
0.26%
94
Crown Subsea Communicati 7.82% 01/30/2031
Other
0.26%
95
Emrld Borrower Lp 7.3% 08/04/2031
Other
0.26%
96
Qnity Electronics Inc —% 08/12/2032
Other
0.26%
97
Madison Iaq Llc 6.64 11/08/2032 6.64 2032-11-32
Other
0.26%
98
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.25%
99
Veritiv Operating Co 7.07% 11/30/2030
Other
0.25%
100
Fortress Intermediate 7.81% 06/27/2031
Other
0.25%
101
Sedgwick Cms Inc 7.07% 07/31/2031
Other
0.25%
102
Dayforc 10/07/32 Term Loan 0 2032-10-07
Other
0.25%
103
Project Alpha In 10/26/30
Other
0.23%
104
Prometric Holdings Inc 2025 Term Loan B 06/25/2032
PROMET L 06/25/32 5Information Technology
0.21%
105
Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06
Other
0.19%
106
Cengage Learnin 03/24/31 Term Loan
Other
0.16%
107
Shearer'S Foods Term L 02/12/31 Term Loan
Other
0.13%
108
IPS DELAY-DRAW TERM LO 10/18/27 TERM LOAN
Other
0.11%
109
Us Fertility Enterprises Delay- 12/10/32 Term Loan
Other
0.10%
110
Gc Ferry Acquisi 06/04/32 0 2032-06-04
Other
0.07%
111
Eyecare Partners Llc 11.47986 11/15/2029
Other
0.04%
112
Trace3 Delay-Draw Term Loan 10/08/32 Term Loan
Other
0.03%
113
Eyecare Partners Llc Tl 0 2028-11-30
Other
0.02%
114
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
Other
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 3.875% 12/31/2027	-	3.180%
2	Corbid Tl 1L USD 2029/09/20	-	3.140%
3	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	2.990%
4	Altar Bidco Inc 7.35% 2/1/2030	-	2.800%
5	Kaseya, Inc., 2Nd Lien Initial Term Loan	KASEYA L 03/21/33 2	2.500%
6	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	2.220%
7	Lanai Holdings Iii, Inc. (Performance Health)	-	2.170%
8	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	2.160%
9	Restoration Hardwar 10/20/28 Term Loan	-	2.160%
10	Mh Sub I Llc 10.61% 02/23/2029	-	2.150%
11	Infinite Bidco Llc 1St Lien Term Loan	-	2.000%
12	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	1.980%
13	Hp Phrg Borrower Llc 6.04% 02/20/2032 6.04 2032-02-20	-	1.880%
14	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	1.850%
15	Heidrick & Struggles Term L 11/24/32 Term Loan	-	1.830%
16	Olympus Wtr Us Hldg 07/31/32 Term Loan	-	1.530%
17	Fx Forwards	-	1.510%
18	Bingo Holdings I Llc 11.55% 06/14/2032	-	1.490%
19	Learning Care Group Us No2 Inc 2024 Term Loan B	-	1.420%
20	T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/2028	-	1.410%
21	Real Hero Merger Sub 2 6.25 02/01/2029	TRUK 6.25 02/01/29 1	1.400%
22	Athenahealth Group Inc 8.31% 02/15/2029	-	1.320%
23	Knowbe 07/22/32 Term Loan 0 2032-07-22	-	1.270%
24	Nord Security Term L 09/23/32 Term Loan 0 2032-09-23	-	1.240%
25	Starlight Parent Llc 8.36% 04/16/2032	-	1.150%
26	Ips Term 10/18/32 Term Loan 0 2032-10-18	-	1.150%
27	National 10.5% 12/30 10.5	-	1.080%
28	Corporate Term Loan	-	1.080%
29	INFINITE BIDCO LLC TL	-	1.040%
30	Clydesdale Acquisition 7.49% 04/13/2029	-	1.040%
31	Apld Comput 9.25 12/30	-	1.030%
32	Gloves Buyer Inc\|8.3256\|05/24/2032, 8.33%, 05/24/32	-	1.030%
33	Hub Internationa 06/20/30	-	1.030%
34	Access Cig Term 08/19/30 Term Loan	-	1.030%
35	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	1.020%
36	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	1.000%
37	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.970%
38	Iris Holding Inc 7.14% 6/15/2028	-	0.960%
39	Majordrive Holdings IV, LLC TLB 1L	CLUCAR L 06/01/29 2	0.920%
40	Clover Holdings 2 Llc (Cohesity), Term Loan B (10.31.24) - First Lien	CLOVHO L 12/09/31 1	0.860%
41	Asurion Llc 7.77% 1/20/2029	-	0.860%
42	Patientpoint Term 11/01/32 Term Loan 0 2032-11-01	-	0.860%
43	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.850%
44	Wand Newco 3, 01/30/31	-	0.810%
45	Mavis Tire Express Services Topco Corp 7.57% 05/04/2028	-	0.810%
46	Corporate Term Loan	-	0.790%
47	Wh Borrowe 02/12/32 Term Loan	-	0.790%
48	Sgh2 Llc 8.51% 07/16/2032	-	0.780%
49	Polynt Term L 10/12/32 Term Loan 0 2032-10-12	-	0.780%
50	Jones Deslauriers Ins Mgm 12/09/32 Term Loan	-	0.780%
51	White Cap Supply Holding 7.57% 10/19/2029	-	0.770%
52	Alliant Hldgs Inte 09/19/31 Term Loan	-	0.770%
53	Aveanna Healthcare Term L 09/10/32 Term Loan	-	0.770%
54	Bausch Lomb 01/15/31 Term Loan	-	0.770%
55	Candescent Term L 09/30/31 Term Loan 2031-09-30	-	0.750%
56	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.720%
57	Sevita Term 12/12/30 Term Loan	-	0.720%
58	Dg Invt Inter Hldgs 07/22/33 Term Loan	-	0.680%
59	Us Fertility Enterprises Term L 12/10/32 Term Loan	-	0.650%
60	Asurion Llc/As 8.375% 02/01/34	-	0.630%
61	Autokiniton Us Hldg 04/06/28 Term Loan	-	0.620%
62	Engineered Machy Hldg 11/26/32 Term Loan	-	0.580%
63	Pq Performance Chemicals Term L 08/02/30 Term Loan	-	0.560%
64	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.540%
65	Azalea Topco, Inc 0 04/30/2031	-	0.520%
66	Discovery Energy Holding 8.05% 05/01/2031	-	0.520%
67	Medline Borrower Lp 7.32% 10/23/2030	-	0.520%
68	Hillenbrand Term L 01/22/33 Term Loan	-	0.520%
69	Hunter Douglas Inc 7.5298 01/20/2032	-	0.520%
70	Altar Bidco Inc 11/17/2028	BRKS L 02/01/29 1	0.510%
71	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	-	0.510%
72	Intl Entmt Jjco 04/29/32 Term Loan 0 2032-04-29	-	0.510%
73	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.490%
74	Corporate Term Loan	-	0.440%
75	Gc Ferry Acquisi 06/06/32 0 2032-06-06	-	0.440%
76	Engineered Machinery Hol	FISBEI L 05/21/29 6	0.420%
77	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.410%
78	Kdc Term 08/15/28 Term Loan	-	0.400%
79	Mitchell Int 06/17/31 Term Loan	-	0.400%
80	Genm 11/19/32 Term Loan 0 2032-11-20	-	0.370%
81	Versant Media Group Inc\|7.5369\|01/30/2031, 7.54%, 01/30/31 7.54 2031-01-30	-	0.360%
82	Cwgs Group, Llc 2021 Term Loan B	CWGSGR L 06/05/28 8	0.350%
83	Arnott Group (Snacking Investm 10/31/32 Term Loan 0 2032-10-31	-	0.310%
84	Sevita Delay-Draw Term Lo 12/12/30 Term Loan	-	0.310%
85	Arsenal Aic Parent Llc 6.15% 08/18/2030	-	0.300%
86	Trace3 Term L 10/08/32 Term Loan 0 2032-10-08	-	0.300%
87	Lavender Us Holdco 1 Inc\|7.3929\|09/27/2032, 7.39%, 09/27/32	-	0.280%
88	Tk Elevator Us Newco Inc 7.2% 04/30/2030	-	0.270%
89	Beach Acquisition Bidco 7.4239 09/13/2032	SKX L 09/13/32 1	0.260%
90	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.260%
91	Great Outdoors Group Llc 7.58 01/23/2032	-	0.260%
92	Atlantic Aviation Term L 09/23/31 Term Loan	-	0.260%
93	Bcp Vi Summit Holdings L 7.07% 01/30/2032 7.07 2032-01-30	-	0.260%
94	Crown Subsea Communicati 7.82% 01/30/2031	-	0.260%
95	Emrld Borrower Lp 7.3% 08/04/2031	-	0.260%
96	Qnity Electronics Inc —% 08/12/2032	-	0.260%
97	Madison Iaq Llc 6.64 11/08/2032 6.64 2032-11-32	-	0.260%
98	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.250%
99	Veritiv Operating Co 7.07% 11/30/2030	-	0.250%
100	Fortress Intermediate 7.81% 06/27/2031	-	0.250%
101	Sedgwick Cms Inc 7.07% 07/31/2031	-	0.250%
102	Dayforc 10/07/32 Term Loan 0 2032-10-07	-	0.250%
103	Project Alpha In 10/26/30	-	0.230%
104	Prometric Holdings Inc 2025 Term Loan B 06/25/2032	PROMET L 06/25/32 5	0.210%
105	Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06	-	0.190%
106	Cengage Learnin 03/24/31 Term Loan	-	0.160%
107	Shearer'S Foods Term L 02/12/31 Term Loan	-	0.130%
108	IPS DELAY-DRAW TERM LO 10/18/27 TERM LOAN	-	0.110%
109	Us Fertility Enterprises Delay- 12/10/32 Term Loan	-	0.100%
110	Gc Ferry Acquisi 06/04/32 0 2032-06-04	-	0.070%
111	Eyecare Partners Llc 11.47986 11/15/2029	-	0.040%
112	Trace3 Delay-Draw Term Loan 10/08/32 Term Loan	-	0.030%
113	Eyecare Partners Llc Tl 0 2028-11-30	-	0.020%
114	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	-	0.000%