PCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Sold Brl Bought USD 20260402	100.56%	100.6%	2,998	$2.20M	-	-	-
2	Debt	Treasury Bill Mar 17, 2026	79.57%	180.1%	1,750,000	$1.74M	-	-	-
3	Debt	Mexico Government International Bond	26.14%	206.3%	5,625	$572.6K	-	-	-
4	Debt	Treasury Bill 0% Mar 31, 2026	22.70%	229.0%	500,000	$497.3K	-	-	-
5	TFC	Truist Financial Corp 5.44%01/24/2030	15.24%	244.2%	333,760	$333.8K	-	-	-
6	GOF	Guggenheim Strategic Opportunities Fund	5.30%	249.5%	9,335	$116.1K	-	-	-
7	Debt	Fannie Mae Pool Fs2654	5.12%	254.6%	5,739	$112.3K	-	-	-
8	Debt	Golub Capital Bdc Inc	5.05%	259.7%	8,464	$110.5K	-	-	-
9	HTGC	Hercules Capital IncFinancials · Diversified Financial Services	4.82%	264.5%	6,213	$105.5K	-3.2K	Financials	Diversified Financial Services
10	BXSL	Blackstone Secured Lending FundFinancials · Diversified Financial Services	4.80%	269.3%	4,215	$105.0K	-	Financials	Diversified Financial Services
11	Debt	Fsk	4.75%	274.1%	7,832	$104.1K	-	-	-
12	Debt	Blue Owl CapitalFinancials · Capital Markets	4.63%	278.7%	9,026	$101.5K	-	Financials	Capital Markets
13	Debt	Treasury Bill 0% Apr 28, 2026	4.53%	283.2%	100,000	$99.2K	-	-	-
14	—	Oxford Lane Capital Corp	4.26%	287.5%	8,215	$93.2K	-	-	-
15	Debt	Trinity Capital Inc. 7.54% Series A Senior Note, Tranche A, Due 10/27	4.08%	291.5%	5,501	$89.3K	-	-	-
16	MSDL	Morgan Stanley Direct Lending FundFinancials · Capital Markets	3.75%	295.3%	5,342	$82.2K	-2.7K	Financials	Capital Markets
17	PFLT	Pennantpark Floating Rate Capital Ltd.Financials · Diversified Financial Services	3.34%	298.6%	7,696	$73.1K	-3.9K	Financials	Diversified Financial Services
18	TSLX	Sixth Street Specialty Lending IncFinancials · Diversified Financial Services	3.32%	302.0%	3,478	$72.7K	-1.8K	Financials	Diversified Financial Services
19	PSEC	Prospect Capital CorpFinancials · Capital Markets	3.22%	305.2%	25,543	$70.5K	-13.0K	Financials	Capital Markets
20	GSBD	Goldman Sachs Bdc IncFinancials · Diversified Financial Services	3.09%	308.3%	7,209	$67.6K	-3.7K	Financials	Diversified Financial Services
21	OCSL	Oaktree Specialty Lending CorpFinancials · Capital Markets	3.03%	311.3%	5,289	$66.3K	-	Financials	Capital Markets
22	ECCX	Eagle Point Credit Co Inc	2.75%	314.0%	11,770	$60.1K	-	-	-
23	CGBD	Carlyle Secured Lending IncFinancials · Diversified Financial Services	2.08%	316.1%	3,743	$45.6K	-1.9K	Financials	Diversified Financial Services
24	JFR	Nuveen Floating Rate Income FundFinancials · Capital Markets	1.90%	318.0%	5,319	$41.7K	-	Financials	Capital Markets
25	NMFC	New Mountain Finance Corp 6.88 2029-02-01Financials · Diversified Financial Services	1.86%	319.9%	4,837	$40.7K	-	Financials	Diversified Financial Services
26	—	Apollo Investment Corp.Financials · Diversified Financial Services	1.84%	321.7%	3,572	$40.3K	-1.8K	Financials	Diversified Financial Services
27	BCSF	Bain Capital Specialty Finance IncFinancials · Diversified Financial Services	1.59%	323.3%	2,656	$34.8K	-1.4K	Financials	Diversified Financial Services
28	BBDC	Barings Bdc Inc	1.55%	324.9%	3,784	$34.0K	-	-	-
29	FDUS	Fidus Investment Corp	1.52%	326.4%	1,744	$33.2K	-	-	-
30	KBDC	Kayne Anderson Bdc IncFinancials · Diversified Financial Services	1.42%	327.8%	2,215	$31.0K	-1.1K	Financials	Diversified Financial Services
31	JQC	Nuveen Credit Strategies Income FundFinancials · Capital Markets	1.29%	329.1%	5,586	$28.2K	-	Financials	Capital Markets
32	—	Solar Capital, Ltd.Financials · Diversified Financial Services	1.25%	330.3%	1,802	$27.3K	-918	Financials	Diversified Financial Services
33	—	Invesco Senior Income Trust 1.710%	1.21%	331.6%	8,099	$26.5K	-	-	-
34	KIO	Kkr Income Opportunities FundFinancials · Capital Markets	1.21%	332.8%	2,272	$26.6K	-	Financials	Capital Markets
35	Debt	Blackrock Tcp Capital CorpFinancials · Diversified Financial Services	1.18%	333.9%	5,063	$25.8K	-	Financials	Diversified Financial Services
36	PNNT	Pennantpark Investment Corp.	1.11%	335.1%	4,220	$24.4K	-	-	-
37	ACP	Aberdeen Income Credit Strategies FundFinancials · Capital Markets	1.06%	336.1%	4,085	$23.1K	-	Financials	Capital Markets
38	NCDL	Nuveen Churchill Direct Lending CorpFinancials · Capital Markets	1.02%	337.1%	1,650	$22.3K	-841	Financials	Capital Markets
39	RWAY	Runway Growth Finance CorpFinancials · Diversified Financial Services	0.97%	338.1%	2,376	$21.3K	-1.2K	Financials	Diversified Financial Services
40	XFLT	Xai Octagon Floating Rate Alternative Income Term TrustFinancials · Capital Markets	0.94%	339.0%	4,753	$20.6K	-2.4K	Financials	Capital Markets
41	PFN	Pimco Income Strategy Fund IiFinancials · Capital Markets	0.92%	340.0%	2,710	$20.1K	-	Financials	Capital Markets
42	DSU	Blackrock Debt Strategies FundFinancials · Capital Markets	0.82%	340.8%	1,768	$18.0K	-	Financials	Capital Markets
43	CION	Cion Investment Corp 02/11/2026	0.81%	341.6%	1,970	$17.7K	-	-	-
44	SAR	Saratoga Investment CorpFinancials · Diversified Financial Services	0.77%	342.4%	725	$17.0K	-369	Financials	Diversified Financial Services
45	SCM	Stellus Capital Investment CorFinancials · Diversified Financial Services	0.77%	343.1%	1,372	$16.8K	-699	Financials	Diversified Financial Services
46	—	Square 5.71 46089 2026-03-08	0.70%	343.8%	15,353	$15.4K	-	-	-
47	EFR	Eaton Vance Senior Floating-Rate TrustFinancials · Capital Markets	0.61%	344.4%	1,201	$13.3K	-	Financials	Capital Markets
48	EIC	Eagle Point Income Co Inc Eagle Point Income Co Inc	0.60%	345.0%	1,225	$13.1K	-624	-	-
49	BGT	Blackrock Floating Rate Income TrustFinancials · Diversified Financial Services	0.59%	345.6%	1,107	$13.0K	-	Financials	Diversified Financial Services
50	PFL	Pimco Income Strategy FundFinancials · Capital Markets	0.57%	346.2%	1,485	$12.5K	-	Financials	Capital Markets
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PCR ETF All Holdings

PCR holdings total 256 positions. The top 10 holdings account for 269.3% of the fund, led by Sold Brl Bought USD 20260402 at 100.6%, Treasury Bill Mar 17, 2026 at 79.6%, Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16 at 26.1%.

PCR portfolio concentration is relatively high, with the top 10 representing 269.3% of total assets. The largest sector exposure is Financials at 63.6%.

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

Compare PCR

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PCR ETF Holdings

255 of 256 holdings

Sector

Industry

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1
Sold Brl Bought USD 20260402
Other
100.56%
2
Treasury Bill Mar 17, 2026
Other
79.57%
3
Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16
Other
26.14%
4
Treasury Bill 0% Mar 31, 2026
Other
22.70%
5
Truist Financial Corp 5.44%01/24/2030
Other
15.24%
6
Guggenheim Strategic Opportunities Fund
GOFUnknown
5.30%
7
Fannie Mae Pool Fs2654 4.00% 8/1/2052
Other
5.12%
8
Golub Capital Bdc Inc 3.38 04/15/2024
Other
5.05%
9
Hercules Capital Inc
HTGCFinancials
4.82%
10
Blackstone Secured Lending Fund
BXSLFinancials
4.80%
11
Fsk 4.75 05/15/22
Other
4.75%
12
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
4.63%
13
Treasury Bill 0% Apr 28, 2026
Other
4.53%
14
Oxford Lane Capital Corp
Other
4.26%
15
Trinity Capital Inc. 7.54% Series A Senior Note, Tranche A, Due 10/27
Other
4.08%
16
Morgan Stanley Direct Lending Fund
MSDLFinancials
3.75%
17
Pennantpark Floating Rate Capital Ltd.
PFLTFinancials
3.34%
18
Sixth Street Specialty Lending Inc
TSLXFinancials
3.32%
19
Prospect Capital Corporation
PSECFinancials
3.22%
20
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
3.09%
21
Oaktree Specialty Lending Corp
OCSLFinancials
3.03%
22
Eagle Point Credit Co Inc
ECCXUnknown
2.75%
23
Carlyle Secured Lending Inc
CGBDFinancials
2.08%
24
Nuveen Floating Rate Income Fund
JFRFinancials
1.90%
25
New Mountain Finance Corp 6.88 2029-02-01
NMFC 6.875 02/01/29Financials
1.86%
26
Apollo Investment Corp.
MFICFinancials
1.84%
27
Bain Capital Specialty Finance Inc Com
BCSFFinancials
1.59%
28
Barings Bdc Inc
Other
1.55%
29
Fidus Investment Corp
Other
1.52%
30
Kayne Anderson Bdc Inc
KBDCFinancials
1.42%
31
Nuveen Credit Strategies Income Fund
JQCFinancials
1.29%
32
Solar Capital, Ltd.
SLRCFinancials
1.25%
33
Invesco Senior Income Trust 1.710%
Other
1.21%
34
Kkr Income Opportunities Fund
KIOFinancials
1.21%
35
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials
1.18%
36
Pennantpark Investment Corp.
PNNTGUnknown
1.11%
37
Aberdeen Income Credit Strategies Fund
ACPFinancials
1.06%
38
Nuveen Churchill Direct Lending Corp
NCDLFinancials
1.02%
39
Runway Growth Finance Corp
RWAYFinancials
0.97%
40
Xai Octagon Floating Rate Alternative Income Term Trust
XFLTFinancials
0.94%
41
Pimco Income Strategy Fund Ii
PFNFinancials
0.92%
42
Blackrock Debt Strategies Fund
DSUFinancials
0.82%
43
Cion Investment Corp 02/11/2026
Other
0.81%
44
Saratoga Investment Corp
SARFinancials
0.77%
45
Stellus Capital Investment Cor Common Stock Usd.001
SCMFinancials
0.77%
46
Square 5.71 46089 2026-03-08
Other
0.70%
47
Eaton Vance Senior Floating-Rate Trust
EFRFinancials
0.61%
48
Eagle Point Income Co Inc Eagle Point Income Co Inc
EICUnknown
0.60%
49
Blackrock Floating Rate Income Trust
BGTFinancials
0.59%
50
Pimco Income Strategy Fund
PFLFinancials
0.57%
51
Ares Dynamic Credit Allocation Fund, Inc.
ARDCFinancials
0.53%
52
Ellington Credit Co
EARNUnknown
0.49%
53
Ofs Credit Co Inc
OCCIFinancials
0.44%
54
Fincantieri Spa
0QWN:LNFinancials
0.43%
55
Franklin Templeton Limited Duration Income Trust
FTFFinancials
0.38%
56
Blackrock Ltd Duration Inc
BLWFinancials
0.37%
57
Apple Inc
AAPLInformation Technology
0.30%
58
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.30%
59
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.30%
60
Illinois Tool Works Inc.
ITWIndustrials
0.30%
61
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials
0.30%
62
Southern Copper Corp 3.875 04-23-2025
Other
0.30%
63
Amcor Plc Ordinary Shares
AMCRUnknown
0.30%
64
Trane Technologies Plc Common Stock
TTIndustrials
0.30%
65
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.29%
66
JOHNSON AND JOHNSON
JNJHealth Care
0.29%
67
T-mobile Us, Inc.
TMUSCommunication Services
0.29%
68
Walmart Inc
Other
0.29%
69
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology
0.29%
70
Deckers Outdoor Corp
DECKConsumer Discretionary
0.29%
71
Dupont De Nemours Inc 4.493 11-15-2025
DD 4.493 11/15/25Materials
0.29%
72
Fastenal Company
FASTIndustrials
0.29%
73
Bank Of America Corp
BAC.KFinancials
0.28%
74
Brown-Forman Corp 0 01-25-2024
Other
0.28%
75
Dell Technologies Inc.
DELLInformation Technology
0.28%
76
Emerson Electric Co. 3.15 06/01/2025
Other
0.28%
77
Meta Platforms, Inc.
METACommunication Services
0.28%
78
Fortinet Inc 2.2% 15/03/2031
FTNT 2.2 03/15/31Information Technology
0.28%
79
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.28%
80
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials
0.28%
81
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.28%
82
Nvr Inc
Other
0.28%
83
NORDSON CORP 5.6% 09/15/28
NDSN 5.6 09/15/28Industrials
0.28%
84
Philip Morris International Inc.
PMConsumer Staples
0.28%
85
Pultegroup Inc 5 01/15/2027
PHM 5 01/15/27Consumer Discretionary
0.28%
86
Tko Group Holdings
TKOCommunication Services
0.28%
87
Home Depot Inc 4.95 2026-09-30
HD 4.95 09/30/26Consumer Discretionary
0.27%
88
International Flavors & Fragra
IFFMaterials
0.27%
89
Jacobs Engineering Group Inc.
JIndustrials
0.27%
90
Lowe'S Cos Inc 0% 4/4/2023
Other
0.27%
91
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary
0.27%
92
Monster Beverage Corp.
MNSTConsumer Staples
0.27%
93
Oneok Inc.
OKEEnergy
0.27%
94
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.27%
95
Rollins, Inc.
ROLIndustrials
0.27%
96
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.27%
97
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.27%
98
Stryker Corp 3.375 11/25
SYKHealth Care
0.27%
99
Tapestry Inc 7.85% 11/27/2033
Other
0.27%
100
Texas Pacific Land Trust
TPLReal Estate
0.27%
101
Visa Inc 2.8% 12/14/2022
Other
0.27%
102
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.27%
103
Williams-sonoma Inc
WSMConsumer Discretionary
0.27%
104
Garmin Ltd.
GRMNConsumer Discretionary
0.27%
105
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care
0.27%
106
Alphabet Inc 2.05 08/15/2050
GOOGL 2.05 08/15/50Communication Services
0.27%
107
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate
0.27%
108
Agilent Technologies Inc
A 3.05 09/22/26Information Technology
0.26%
109
American Express Co 6.338 10-30-2026
AXP V6.338 10/30/26Financials
0.26%
110
Cigna Corp. 5.375 2042-02-15
CI 5.375 02/15/42 *Financials
0.26%
111
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.26%
112
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.26%
113
International Business Machines Corporat
IBMInformation Technology
0.26%
114
Mettler-Toledo International, Inc.
MTDHealth Care
0.26%
115
Morgan Stanley
MSFinancials
0.26%
116
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.26%
117
Raymond James Financial Inc_None_0
RJFFinancials
0.26%
118
Synchrony Financial
SYF 4.5 07/23/25Financials
0.26%
119
Ubiquiti Inc. Com
UIInformation Technology
0.26%
120
Idexx Labs
IDXXHealth Care
0.25%
121
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.25%
122
Blackrock Inc
Other
0.25%
123
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.25%
124
Arista Networks Inc
ANETUnknown
0.25%
125
Broadcom Inc 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology
0.25%
126
Walt Disney, 2.75% 1 Sep 2049, USD
DIS 2.75 09/01/49Communication Services
0.25%
127
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.25%
128
Elevance Healt 5.375% 06/15/34
ELV 5.375 06/15/34Financials
0.24%
129
Booking Holdings Inc
BKNGConsumer Discretionary
0.24%
130
Cognizant Tech-A
CTSHInformation Technology
0.24%
131
Autodesk, Inc.
ADSKUnknown
0.24%
132
Microsoft Corp
Other
0.24%
133
Molina Healthcare Inc 3.875%, Due 11/15/2030
MOH 3.875 11/15/30 1Health Care
0.24%
134
Ptc Inc
Other
0.24%
135
T Rowe Price
TROWFinancials
0.24%
136
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.24%
137
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.24%
138
Invesco Plc
IVZFinancials
0.24%
139
Corpay, Inc. 04/28/2028
Other
0.24%
140
Indiana St Fin Auth Wastewater 4 10/01/2036
Other
0.24%
141
United Rentals, Inc.
Other
0.24%
142
Fair Isaac Corp. 5.25% 05/15/2026
Other
0.24%
143
Kla Corp 4.65% 11/01/2024
Other
0.23%
144
Moody'S Corp.
MCOFinancials
0.23%
145
Roku Inc.
ROKUInformation Technology
0.23%
146
S&P GLOBAL INC 5.25% 09/15/33
Other
0.23%
147
Accenture Plc
ACNInformation Technology
0.23%
148
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.23%
149
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.23%
150
Constellation Energy Corp
CEGUtilities
0.23%
151
Equifax Inc
Other
0.23%
152
Epam Systems, Inc.
EPAMInformation Technology
0.22%
153
Intuit Inc. 1.35 Jul 15, 2027
INTU 1.35 07/15/27Information Technology
0.22%
154
Synopsys Inc
SNPSInformation Technology
0.22%
155
Unitedhealth Group Inc 2.3% 12/15/2019
Other
0.21%
156
Trade Desk, Inc (The), A
TTDCommunication Services
0.20%
157
Vertical Capital Income Fund
VCIFFinancials
0.18%
158
Western Asset Mortgage Defin Mutual Fund
DMOUnknown
0.17%
159
Eaton Vance Senior Income Trust
EVFFinancials
0.14%
160
Sound Point Meridian Capital, Inc.
SPMCUnknown
0.12%
161
Conv. Note 1.375 05/15/2025
Other
-0.04%
162
Weatherford International Pl 9.875 00/00/0000
Other
-0.05%
163
Grocery Outlet Holding Corp
GOConsumer Staples
-0.06%
164
Five9 Inc Sr Unsecured 06/25 0.5
Other
-0.06%
165
Jetblue 2020-1 Class A Pass Through Trust 4 2034-05-15
JBLU 4 11/15/32 1AIndustrials
-0.07%
166
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
-0.07%
167
Bought IDR Sold USD 20260610
Other
-0.08%
168
Bruker Corporation
BRKRInformation Technology
-0.08%
169
Avis Budget Group Inc
CARUnknown
-0.09%
170
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples
-0.10%
171
Clarivate Plc
CVLTUnknown
-0.12%
172
Zoominfo Technologies Inc
ZIInformation Technology
-0.12%
173
Millicom Intl Cell Sa
TIGO:LUCommunication Services
-0.13%
174
Organon & Co
Other
-0.13%
175
Iridium Satellite Llc
IRDMCommunication Services
-0.14%
176
Penn Entertainment Inc 5.625 01/15/2027
PENN 5.625 01/15/27 Consumer Discretionary
-0.14%
177
Sarepta Therapeutics Inc
SRPTHealth Care
-0.14%
178
U.S. Treasury Ultra Bond
Other
-0.14%
179
Acadia Healthcre
ACHCHealth Care
-0.14%
180
Avantor Inc
AVTRMaterials
-0.14%
181
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
-0.14%
182
Concentrix Corporation
CNXCInformation Technology
-0.14%
183
American Airlines Group
Other
-0.15%
184
Bill Holdings Inc Conv 0% 04/01/2030 144A
BILL 0 04/01/30Information Technology
-0.15%
185
Kbr Inc
Other
-0.15%
186
Strategy Inc
MSTRInformation Technology
-0.15%
187
Nexstar Broadc-a
NXSTCommunication Services
-0.15%
188
Park Hotel & Resorts Inc. Reit
PKReal Estate
-0.15%
189
Qxo Inc 5.5% Ser B Pc
QXO 5.5 05/15/28Industrials
-0.15%
190
Sotera Health Co
SHCHealth Care
-0.15%
191
'the Wendy's Co.'
WENConsumer Discretionary
-0.15%
192
Whirlpool Corp
Other
-0.15%
193
Willscot Holdings Corp
WSCUnknown
-0.15%
194
Perrigo Plc
PRGOConsumer Staples
-0.15%
195
Mobico Group Plc 4.25
Other
-0.15%
196
GXO Logistics, Inc.
GXO 1.65 07/15/26Industrials
-0.16%
197
Newell Brands Inc 0.06875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
-0.16%
198
Olin Corp. 5 02/01/2030
OLN 5 02/01/30Materials
-0.16%
199
Owens Corning 3.4 08-15-2026
OC 3.4 08/15/26Materials
-0.16%
200
Sirius Xm Holdings, Inc.
SIRIUnknown
-0.16%
201
Teleflex Inc
TFX 4.625 11/15/27Health Care
-0.16%
202
Tenet Healthcare, 4.875% 1 Jan 2026, USD
Other
-0.16%
203
Ultragenyx Pharmaceutical Inc
RAREHealth Care
-0.16%
204
Vf Corporation 2.95 Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
-0.16%
205
Wesco International Inc
WCCIndustrials
-0.16%
206
Rfr USD Sofr/3.55500 08/28/24-10Y Lch
Other
-0.16%
207
Primo Brands Corporation, Term Loan
Other
-0.16%
208
Trs S&P 400 Midcap Index
Other
-0.16%
209
Sensata Technologies Holding
ST:LNUnknown
-0.16%
210
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
-0.16%
211
Americold Realty Trust
COLDReal Estate
-0.16%
212
Amkor Technology Inc 6.625% 09/15/2027 144a
AMKR 6.625 09/15/27 Information Technology
-0.16%
213
Coty Inc
Other
-0.16%
214
Cliffs Natural Resources Inc.
CLFMaterials
-0.16%
215
Fmc Corp Disc. Cp
Other
-0.16%
216
Gci Liberty Inc
GLIBPUnknown
-0.16%
217
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
-0.17%
218
Celanese Corp Class A
CEMaterials
-0.17%
219
Dxc Technology Co.
DXCInformation Technology
-0.17%
220
Mgm Resorts International
MGMConsumer Discretionary
-0.17%
221
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
-0.17%
222
Pg&E Corp
PCGUtilities
-0.17%
223
Pvh Corp.
PVHConsumer Discretionary
-0.17%
224
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials
-0.17%
225
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
-0.17%
226
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
-0.17%
227
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
-0.18%
228
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
-0.18%
229
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
-0.18%
230
Manpowergroup Inc
Other
-0.18%
231
Alaska Air Group Inc.
ALKUnknown
-0.18%
232
Crane Nxt Co 6.55 11-15-2036
CXT 6.55 11/15/36Industrials
-0.18%
233
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
-0.18%
234
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
-0.19%
235
Mks Instruments Inc
MKSIInformation Technology
-0.19%
236
Hp Inc 0 01/23/2023
Other
-0.20%
237
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
-0.20%
238
Coherent Corp
Other
-0.20%
239
Japan Government Thirty Year Bond
Other
-0.20%
240
Intel Corporation
INTCInformation Technology
-0.21%
241
Oracle Corp 2.5% 04/01/2025
Other
-0.21%
242
Arrow Electronics Inc 0 01/05/2023
Other
-0.22%
243
Avnet Inc
Other
-0.24%
244
Enphase Energy, Inc.
ENPHInformation Technology
-0.25%
245
Lumentum Holdings Inc Conv. Note
LITE 1.5 12/15/29Information Technology
-0.25%
246
Kkr & Co. Inc. Class A
KKRFinancials
-0.26%
247
Fiserv Inc 4.75 2030-03-15
FI 4.75 03/15/30Information Technology
-0.28%
248
Global Payments Inc Gpn Us Equity
GPNInformation Technology
-0.29%
249
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
-0.29%
250
Euronet Worldwide, Inc.
EEFTInformation Technology
-0.30%
251
State Street Corp Preferred Stock 5.25
STTFinancials
-0.32%
252
Western Union Co/The 04/01/2025
Other
-0.33%
253
Ubsmpdltfdfnd1M-05 1TRSUB0002
Other
-15.31%
254
Adj Ir S+P 500 Tr Jun26 Xcme 20260618
Other
-26.52%
255
Vpcixfedfunds1M+50 0
Other
-107.61%

#	Company	Ticker	Weight
1	Sold Brl Bought USD 20260402	-	100.560%
2	Treasury Bill Mar 17, 2026	-	79.570%
3	Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16	-	26.140%
4	Treasury Bill 0% Mar 31, 2026	-	22.700%
5	Truist Financial Corp 5.44%01/24/2030	-	15.240%
6	Guggenheim Strategic Opportunities Fund	GOF	5.300%
7	Fannie Mae Pool Fs2654 4.00% 8/1/2052	-	5.120%
8	Golub Capital Bdc Inc 3.38 04/15/2024	-	5.050%
9	Hercules Capital Inc	HTGC	4.820%
10	Blackstone Secured Lending Fund	BXSL	4.800%
11	Fsk 4.75 05/15/22	-	4.750%
12	Blue Owl Capital 5.95 03/15/2029	OBDC 5.95 03/15/29	4.630%
13	Treasury Bill 0% Apr 28, 2026	-	4.530%
14	Oxford Lane Capital Corp	-	4.260%
15	Trinity Capital Inc. 7.54% Series A Senior Note, Tranche A, Due 10/27	-	4.080%
16	Morgan Stanley Direct Lending Fund	MSDL	3.750%
17	Pennantpark Floating Rate Capital Ltd.	PFLT	3.340%
18	Sixth Street Specialty Lending Inc	TSLX	3.320%
19	Prospect Capital Corporation	PSEC	3.220%
20	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	3.090%
21	Oaktree Specialty Lending Corp	OCSL	3.030%
22	Eagle Point Credit Co Inc	ECCX	2.750%
23	Carlyle Secured Lending Inc	CGBD	2.080%
24	Nuveen Floating Rate Income Fund	JFR	1.900%
25	New Mountain Finance Corp 6.88 2029-02-01	NMFC 6.875 02/01/29	1.860%
26	Apollo Investment Corp.	MFIC	1.840%
27	Bain Capital Specialty Finance Inc Com	BCSF	1.590%
28	Barings Bdc Inc	-	1.550%
29	Fidus Investment Corp	-	1.520%
30	Kayne Anderson Bdc Inc	KBDC	1.420%
31	Nuveen Credit Strategies Income Fund	JQC	1.290%
32	Solar Capital, Ltd.	SLRC	1.250%
33	Invesco Senior Income Trust 1.710%	-	1.210%
34	Kkr Income Opportunities Fund	KIO	1.210%
35	Blackrock Tcp Capital Corp,6.95 05/30/2029	TCPC 6.95 05/30/29	1.180%
36	Pennantpark Investment Corp.	PNNTG	1.110%
37	Aberdeen Income Credit Strategies Fund	ACP	1.060%
38	Nuveen Churchill Direct Lending Corp	NCDL	1.020%
39	Runway Growth Finance Corp	RWAY	0.970%
40	Xai Octagon Floating Rate Alternative Income Term Trust	XFLT	0.940%
41	Pimco Income Strategy Fund Ii	PFN	0.920%
42	Blackrock Debt Strategies Fund	DSU	0.820%
43	Cion Investment Corp 02/11/2026	-	0.810%
44	Saratoga Investment Corp	SAR	0.770%
45	Stellus Capital Investment Cor Common Stock Usd.001	SCM	0.770%
46	Square 5.71 46089 2026-03-08	-	0.700%
47	Eaton Vance Senior Floating-Rate Trust	EFR	0.610%
48	Eagle Point Income Co Inc Eagle Point Income Co Inc	EIC	0.600%
49	Blackrock Floating Rate Income Trust	BGT	0.590%
50	Pimco Income Strategy Fund	PFL	0.570%
51	Ares Dynamic Credit Allocation Fund, Inc.	ARDC	0.530%
52	Ellington Credit Co	EARN	0.490%
53	Ofs Credit Co Inc	OCCI	0.440%
54	Fincantieri Spa	0QWN:LN	0.430%
55	Franklin Templeton Limited Duration Income Trust	FTF	0.380%
56	Blackrock Ltd Duration Inc	BLW	0.370%
57	Apple Inc	AAPL	0.300%
58	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.300%
59	Ww Grainger Inc.	GWW 3.75 05/15/46	0.300%
60	Illinois Tool Works Inc.	ITW	0.300%
61	Ingersoll Rand Inc. 5.4 08-14-2028	IR 5.4 08/14/28	0.300%
62	Southern Copper Corp 3.875 04-23-2025	-	0.300%
63	Amcor Plc Ordinary Shares	AMCR	0.300%
64	Trane Technologies Plc Common Stock	TT	0.300%
65	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.290%
66	JOHNSON AND JOHNSON	JNJ	0.290%
67	T-mobile Us, Inc.	TMUS	0.290%
68	Walmart Inc	-	0.290%
69	Cisco Systems, Inc.5.5% 01-15-2040	CSCO 5.5 01/15/40	0.290%
70	Deckers Outdoor Corp	DECK	0.290%
71	Dupont De Nemours Inc 4.493 11-15-2025	DD 4.493 11/15/25	0.290%
72	Fastenal Company	FAST	0.290%
73	Bank Of America Corp	BAC.K	0.280%
74	Brown-Forman Corp 0 01-25-2024	-	0.280%
75	Dell Technologies Inc.	DELL	0.280%
76	Emerson Electric Co. 3.15 06/01/2025	-	0.280%
77	Meta Platforms, Inc.	META	0.280%
78	Fortinet Inc 2.2% 15/03/2031	FTNT 2.2 03/15/31	0.280%
79	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.280%
80	Mastercard Inc. 3.35% 2030-03-26	MA 3.35 03/26/30	0.280%
81	Monolithic Power Systems Inc_None_0	MPWR	0.280%
82	Nvr Inc	-	0.280%
83	NORDSON CORP 5.6% 09/15/28	NDSN 5.6 09/15/28	0.280%
84	Philip Morris International Inc.	PM	0.280%
85	Pultegroup Inc 5 01/15/2027	PHM 5 01/15/27	0.280%
86	Tko Group Holdings	TKO	0.280%
87	Home Depot Inc 4.95 2026-09-30	HD 4.95 09/30/26	0.270%
88	International Flavors & Fragra	IFF	0.270%
89	Jacobs Engineering Group Inc.	J	0.270%
90	Lowe'S Cos Inc 0% 4/4/2023	-	0.270%
91	Marriott International Regd 5.30000000	MAR 5.3 05/15/34	0.270%
92	Monster Beverage Corp.	MNST	0.270%
93	Oneok Inc.	OKE	0.270%
94	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.270%
95	Rollins, Inc.	ROL	0.270%
96	Snap-on Inc.	SNA 4.1 03/01/48	0.270%
97	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.270%
98	Stryker Corp 3.375 11/25	SYK	0.270%
99	Tapestry Inc 7.85% 11/27/2033	-	0.270%
100	Texas Pacific Land Trust	TPL	0.270%
101	Visa Inc 2.8% 12/14/2022	-	0.270%
102	Westinghouse Air Brake Technologies Corp.	WAB	0.270%
103	Williams-sonoma Inc	WSM	0.270%
104	Garmin Ltd.	GRMN	0.270%
105	Abbvie Inc 2054-03-15	ABBV 5.4 03/15/54	0.270%
106	Alphabet Inc 2.05 08/15/2050	GOOGL 2.05 08/15/50	0.270%
107	Equinix Inc 1.55% Mar 15, 2028	EQIX 1.55 03/15/28	0.270%
108	Agilent Technologies Inc	A 3.05 09/22/26	0.260%
109	American Express Co 6.338 10-30-2026	AXP V6.338 10/30/26	0.260%
110	Cigna Corp. 5.375 2042-02-15	CI 5.375 02/15/42 *	0.260%
111	Chipotle Mexican Grill Inc Class A	CMG	0.260%
112	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.260%
113	International Business Machines Corporat	IBM	0.260%
114	Mettler-Toledo International, Inc.	MTD	0.260%
115	Morgan Stanley	MS	0.260%
116	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.260%
117	Raymond James Financial Inc_None_0	RJF	0.260%
118	Synchrony Financial	SYF 4.5 07/23/25	0.260%
119	Ubiquiti Inc. Com	UI	0.260%
120	Idexx Labs	IDXX	0.250%
121	Lam Research Corp 3.125 06/15/2060	LRCX	0.250%
122	Blackrock Inc	-	0.250%
123	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.250%
124	Arista Networks Inc	ANET	0.250%
125	Broadcom Inc 3.459% 09/15/26	AVGO 3.459 09/15/26	0.250%
126	Walt Disney, 2.75% 1 Sep 2049, USD	DIS 2.75 09/01/49	0.250%
127	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.250%
128	Elevance Healt 5.375% 06/15/34	ELV 5.375 06/15/34	0.240%
129	Booking Holdings Inc	BKNG	0.240%
130	Cognizant Tech-A	CTSH	0.240%
131	Autodesk, Inc.	ADSK	0.240%
132	Microsoft Corp	-	0.240%
133	Molina Healthcare Inc 3.875%, Due 11/15/2030	MOH 3.875 11/15/30 1	0.240%
134	Ptc Inc	-	0.240%
135	T Rowe Price	TROW	0.240%
136	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.240%
137	Trimble Inc.	TRMB 4.9 06/15/28	0.240%
138	Invesco Plc	IVZ	0.240%
139	Corpay, Inc. 04/28/2028	-	0.240%
140	Indiana St Fin Auth Wastewater 4 10/01/2036	-	0.240%
141	United Rentals, Inc.	-	0.240%
142	Fair Isaac Corp. 5.25% 05/15/2026	-	0.240%
143	Kla Corp 4.65% 11/01/2024	-	0.230%
144	Moody'S Corp.	MCO	0.230%
145	Roku Inc.	ROKU	0.230%
146	S&P GLOBAL INC 5.25% 09/15/33	-	0.230%
147	Accenture Plc	ACN	0.230%
148	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.230%
149	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.230%
150	Constellation Energy Corp	CEG	0.230%
151	Equifax Inc	-	0.230%
152	Epam Systems, Inc.	EPAM	0.220%
153	Intuit Inc. 1.35 Jul 15, 2027	INTU 1.35 07/15/27	0.220%
154	Synopsys Inc	SNPS	0.220%
155	Unitedhealth Group Inc 2.3% 12/15/2019	-	0.210%
156	Trade Desk, Inc (The), A	TTD	0.200%
157	Vertical Capital Income Fund	VCIF	0.180%
158	Western Asset Mortgage Defin Mutual Fund	DMO	0.170%
159	Eaton Vance Senior Income Trust	EVF	0.140%
160	Sound Point Meridian Capital, Inc.	SPMC	0.120%
161	Conv. Note 1.375 05/15/2025	-	-0.040%
162	Weatherford International Pl 9.875 00/00/0000	-	-0.050%
163	Grocery Outlet Holding Corp	GO	-0.060%
164	Five9 Inc Sr Unsecured 06/25 0.5	-	-0.060%
165	Jetblue 2020-1 Class A Pass Through Trust 4 2034-05-15	JBLU 4 11/15/32 1A	-0.070%
166	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	-0.070%
167	Bought IDR Sold USD 20260610	-	-0.080%
168	Bruker Corporation	BRKR	-0.080%
169	Avis Budget Group Inc	CAR	-0.090%
170	Flowers Foods Inc 2.4 03/15/2031	FLO 2.4 03/15/31	-0.100%
171	Clarivate Plc	CVLT	-0.120%
172	Zoominfo Technologies Inc	ZI	-0.120%
173	Millicom Intl Cell Sa	TIGO:LU	-0.130%
174	Organon & Co	-	-0.130%
175	Iridium Satellite Llc	IRDM	-0.140%
176	Penn Entertainment Inc 5.625 01/15/2027	PENN 5.625 01/15/27	-0.140%
177	Sarepta Therapeutics Inc	SRPT	-0.140%
178	U.S. Treasury Ultra Bond	-	-0.140%
179	Acadia Healthcre	ACHC	-0.140%
180	Avantor Inc	AVTR	-0.140%
181	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	-0.140%
182	Concentrix Corporation	CNXC	-0.140%
183	American Airlines Group	-	-0.150%
184	Bill Holdings Inc Conv 0% 04/01/2030 144A	BILL 0 04/01/30	-0.150%
185	Kbr Inc	-	-0.150%
186	Strategy Inc	MSTR	-0.150%
187	Nexstar Broadc-a	NXST	-0.150%
188	Park Hotel & Resorts Inc. Reit	PK	-0.150%
189	Qxo Inc 5.5% Ser B Pc	QXO 5.5 05/15/28	-0.150%
190	Sotera Health Co	SHC	-0.150%
191	'the Wendy's Co.'	WEN	-0.150%
192	Whirlpool Corp	-	-0.150%
193	Willscot Holdings Corp	WSC	-0.150%
194	Perrigo Plc	PRGO	-0.150%
195	Mobico Group Plc 4.25	-	-0.150%
196	GXO Logistics, Inc.	GXO 1.65 07/15/26	-0.160%
197	Newell Brands Inc 0.06875 2036-04-01	NWL 7.375 04/01/36	-0.160%
198	Olin Corp. 5 02/01/2030	OLN 5 02/01/30	-0.160%
199	Owens Corning 3.4 08-15-2026	OC 3.4 08/15/26	-0.160%
200	Sirius Xm Holdings, Inc.	SIRI	-0.160%
201	Teleflex Inc	TFX 4.625 11/15/27	-0.160%
202	Tenet Healthcare, 4.875% 1 Jan 2026, USD	-	-0.160%
203	Ultragenyx Pharmaceutical Inc	RARE	-0.160%
204	Vf Corporation 2.95 Apr 23, 2030	VFC 2.95 04/23/30	-0.160%
205	Wesco International Inc	WCC	-0.160%
206	Rfr USD Sofr/3.55500 08/28/24-10Y Lch	-	-0.160%
207	Primo Brands Corporation, Term Loan	-	-0.160%
208	Trs S&P 400 Midcap Index	-	-0.160%
209	Sensata Technologies Holding	ST:LN	-0.160%
210	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	-0.160%
211	Americold Realty Trust	COLD	-0.160%
212	Amkor Technology Inc 6.625% 09/15/2027 144a	AMKR 6.625 09/15/27	-0.160%
213	Coty Inc	-	-0.160%
214	Cliffs Natural Resources Inc.	CLF	-0.160%
215	Fmc Corp Disc. Cp	-	-0.160%
216	Gci Liberty Inc	GLIBP	-0.160%
217	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	-0.170%
218	Celanese Corp Class A	CE	-0.170%
219	Dxc Technology Co.	DXC	-0.170%
220	Mgm Resorts International	MGM	-0.170%
221	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	-0.170%
222	Pg&E Corp	PCG	-0.170%
223	Pvh Corp.	PVH	-0.170%
224	Regal Rexnord Corp 6.3% 02/15/2030	RRX 6.3 02/15/30 *	-0.170%
225	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	-0.170%
226	Norwegian Cruise Line Holdings Ltd.	NCLH	-0.170%
227	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	-0.180%
228	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	-0.180%
229	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	-0.180%
230	Manpowergroup Inc	-	-0.180%
231	Alaska Air Group Inc.	ALK	-0.180%
232	Crane Nxt Co 6.55 11-15-2036	CXT 6.55 11/15/36	-0.180%
233	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	-0.180%
234	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	-0.190%
235	Mks Instruments Inc	MKSI	-0.190%
236	Hp Inc 0 01/23/2023	-	-0.200%
237	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	-0.200%
238	Coherent Corp	-	-0.200%
239	Japan Government Thirty Year Bond	-	-0.200%
240	Intel Corporation	INTC	-0.210%
241	Oracle Corp 2.5% 04/01/2025	-	-0.210%
242	Arrow Electronics Inc 0 01/05/2023	-	-0.220%
243	Avnet Inc	-	-0.240%
244	Enphase Energy, Inc.	ENPH	-0.250%
245	Lumentum Holdings Inc Conv. Note	LITE 1.5 12/15/29	-0.250%
246	Kkr & Co. Inc. Class A	KKR	-0.260%
247	Fiserv Inc 4.75 2030-03-15	FI 4.75 03/15/30	-0.280%
248	Global Payments Inc Gpn Us Equity	GPN	-0.290%
249	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	-0.290%
250	Euronet Worldwide, Inc.	EEFT	-0.300%
251	State Street Corp Preferred Stock 5.25	STT	-0.320%
252	Western Union Co/The 04/01/2025	-	-0.330%
253	Ubsmpdltfdfnd1M-05 1TRSUB0002	-	-15.310%
254	Adj Ir S+P 500 Tr Jun26 Xcme 20260618	-	-26.520%
255	Vpcixfedfunds1M+50 0	-	-107.610%