FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

Net Assets

$659.6M

Shares Outstanding

14,090,000

Positions

307

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	42,023,317	$100.00	$42.02M	6.37%
2	LX259061	KKR Apple Bidco T/L (02/25) 6.1203% 09/22/2031	Equity	6,879,455	$100.36	$6.90M	1.05%
3	LX258824	Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031	Equity	6,822,932	$100.15	$6.83M	1.04%
4	LX202071	Fertitta Entertainment LLC/NV 6.8703% 01/31/2029	Equity	6,596,847	$100.13	$6.61M	1.00%
5	LX267472	Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8703% 08/06/2032	Equity	6,203,125	$100.36	$6.23M	0.94%
6	LX257819	HUB International T/L B (1/25) 5.9197% 06/20/2030	Equity	5,621,201	$100.15	$5.63M	0.85%
7	LX226647	Applied Systems Inc 5.9496% 02/07/2031	Equity	5,410,437	$98.80	$5.35M	0.81%
8	LX233473	Epicor Software Corp 6.3703% 05/22/2031	Equity	5,352,963	$96.03	$5.14M	0.78%
9	76954LAD1	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031	Equity	5,000,000	$102.05	$5.10M	0.77%
10	LX213039	Avolon TLB Borrower 1 US LLC 5.3526% 06/30/2028	Equity	5,091,971	$100.26	$5.11M	0.77%
11	LX213750	Bleriot US Bidco Inc 5.9822% 10/30/2028	Equity	5,049,400	$100.29	$5.06M	0.77%
12	LX282215	CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032	Equity	5,115,145	$99.63	$5.10M	0.77%
13	04016PAS7	Ares XLIII CLO Ltd 5.1029% 01/15/2038	Equity	5,000,000	$100.21	$5.01M	0.76%
14	08182DAN4	Benefit Street Partners CLO Ltd 4.8552% 04/20/2038	Equity	5,000,000	$99.92	$5.00M	0.76%
15	64132YBE1	Neuberger Berman Loan Advisers CLO 34 Ltd 4.9752% 07/20/2039	Equity	5,000,000	$100.22	$5.01M	0.76%
16	75009PAJ6	Rad CLO 12 Ltd 4.9834% 07/30/2040	Equity	5,000,000	$100.24	$5.01M	0.76%
17	912797TW7	United States Treasury Bill 08/13/2026	Equity	5,000,000	$99.76	$4.99M	0.76%
18	912797TY3	United States Treasury Bill 08/27/2026	Equity	5,000,000	$99.62	$4.98M	0.76%
19	92918HAT7	Voya CLO 2020-2 Ltd 4.9852% 01/20/2038	Equity	5,000,000	$100.23	$5.01M	0.76%
20	LX285921	Flow Control Group TLB (2/26) 6.8703% 02/20/2033	Equity	4,961,536	$100.50	$4.99M	0.76%
21	912797VB0	United States Treasury Bill 09/08/2026	Equity	5,000,000	$99.49	$4.97M	0.75%
22	LX189433	Gainwell Acquisition Corp 7.7996% 08/17/2027	Equity	5,000,000	$99.54	$4.98M	0.75%
23	LX263572	Proofpoint T/L (06/25) 6.6719% 08/31/2028	Equity	5,000,000	$98.75	$4.94M	0.75%
24	LX266563	Chariot Buyer (Chamberlain) T/L B 6.6439% 07/22/2032	Equity	4,909,501	$100.28	$4.92M	0.75%
25	LX224734	Wec US Holdings Ltd 5.6205% 01/31/2031	Equity	4,902,456	$100.04	$4.90M	0.74%
26	LX230917	Asplundh Tree Expert LLC 5.3703% 05/07/2031	Equity	4,898,439	$100.06	$4.90M	0.74%
27	LX246014	BCPE Pequod Buyer T/L B (09/24) 6.3703% 09/19/2031	Equity	4,967,569	$97.96	$4.87M	0.74%
28	LX255863	Whatabrands/Whataburger (12/24) T/L B 6.1203% 08/03/2028	Equity	4,890,425	$100.15	$4.90M	0.74%
29	LX278575	Bausch & Lomb 12/25 T/L 7.3703% 01/15/2031	Equity	4,823,901	$100.71	$4.86M	0.74%
30	84615QAE3	Space Exploration Technologies Corp 5.875% 07/15/2036	Equity	5,000,000	$95.84	$4.79M	0.73%
31	LX255585	Barnes Group T/L B 6.1203% 12/10/2031	Equity	4,814,516	$100.31	$4.83M	0.73%
32	LX225675	UKG Inc 5.9134% 01/31/2031	Equity	4,905,425	$96.17	$4.72M	0.72%
33	LX259077	Apex Group Treasury T/L B (2/25) 7.1533% 02/11/2032	Equity	4,949,875	$95.57	$4.73M	0.72%
34	LX290634	Athenahealth 4th Amend T/L B (5/26) TARGET 6.8583% 02/13/2032	Equity	4,743,676	$99.70	$4.73M	0.72%
35	LX250339	Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6203% 10/24/2031	Equity	4,638,256	$100.39	$4.66M	0.71%
36	LX257501	ABRA Auto Body/Caliber Collision (1/25) T/L B 6.1203% 01/30/2031	Equity	4,692,974	$100.36	$4.71M	0.71%
37	LX287074	Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.1203% 12/29/2032	Equity	4,738,125	$98.91	$4.69M	0.71%
38	LX253201	SeaWorld Parks & Entertainment T/L B3 (11/24) 5.6203% 11/19/2031	Equity	4,614,867	$99.67	$4.60M	0.70%
39	LX258371	Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6634% 02/04/2032	Equity	4,523,276	$100.70	$4.56M	0.69%
40	LX259605	TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030	Equity	4,416,940	$100.55	$4.44M	0.67%
41	LX276395	Pye-Barker Fire & Safety T/L (12/25) 6.1634% 12/09/2032	Equity	4,350,000	$100.38	$4.37M	0.66%
42	LX212146	Emrld Borrower LP 5.9227% 04/17/2030	Equity	4,240,824	$100.15	$4.25M	0.64%
43	LX225276	Motion Finco Sarl 7.1996% 01/25/2029	Equity	4,920,554	$84.66	$4.17M	0.63%
44	38181AAA6	Golub Capital Partners CLO 66B Ltd 5.1166% 07/25/2038	Equity	4,000,000	$100.30	$4.01M	0.61%
45	LX219896	TransDigm Inc 6.1203% 02/28/2031	Equity	3,924,925	$100.23	$3.93M	0.60%
46	LX267663	Turquoise Topco T/L B 6.9822% 08/13/2032	Equity	3,990,000	$99.44	$3.97M	0.60%
47	LX283706	Indicor Tranche E Dollar T/L (1/26) 6.1996% 11/22/2029	Equity	3,921,767	$100.14	$3.93M	0.60%
48	LX229704	Cedar Fair LP 5.6439% 04/18/2031	Equity	3,915,038	$99.66	$3.90M	0.59%
49	LX272250	Cube Industrials (10/25) T/L - Target 6.669% 10/17/2031	Equity	3,851,396	$100.34	$3.86M	0.59%
50	LX287247	Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033	Equity	3,850,000	$100.70	$3.88M	0.59%
51	LX227850	StubHub Holdco Sub LLC 8.3703% 03/11/2030	Equity	3,702,525	$100.30	$3.71M	0.56%
52	LX282635	Golden State Foods 1/26 T/L B - target 7.1996% 12/05/2031	Equity	3,449,551	$100.47	$3.47M	0.53%
53	LX209314	Gates Global LLC 5.3703% 11/09/2029	Equity	3,426,671	$100.06	$3.43M	0.52%
54	LX256010	Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6543% 02/09/2031	Equity	3,420,406	$100.31	$3.43M	0.52%
55	LX256061	Acrisure T/L B6 (12/24) 6.6203% 11/06/2030	Equity	3,686,913	$93.22	$3.44M	0.52%
56	00901VAE1	AIMCO CLO 22 Ltd 0% 04/19/2039	Equity	3,325,000	$100.27	$3.33M	0.51%
57	92332YAD3	Venture Global LNG Inc 9.875% 02/01/2032	Equity	3,000,000	$106.92	$3.21M	0.49%
58	06738EDC6	Barclays PLC 7.625% 06/15/2175	Equity	3,000,000	$104.24	$3.13M	0.47%
59	29273VBC3	Energy Transfer LP 7.125% 10/01/2054	Equity	3,000,000	$103.02	$3.09M	0.47%
60	65342QAM4	XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029	Equity	3,000,000	$103.78	$3.11M	0.47%
61	12548RAH7	CIFC Funding 2014-II-R Ltd 5.0271% 10/24/2037	Equity	3,000,000	$100.25	$3.01M	0.46%
62	225401BJ6	UBS Group AG 7.125% 08/10/2174	Equity	3,000,000	$100.51	$3.02M	0.46%
63	29002NAE6	Elmwood CLO 24 Ltd 8.8495% 01/17/2038	Equity	3,000,000	$100.10	$3.00M	0.46%
64	29003BAW1	Elmwood CLO V Ltd 6.8252% 10/20/2037	Equity	3,000,000	$100.24	$3.01M	0.46%
65	36485MAQ2	Garda World Security Corp 6.5% 01/15/2031	Equity	3,000,000	$101.26	$3.04M	0.46%
66	681639AD2	Olympus Water US Holding Corp 7.25% 06/15/2031	Equity	3,000,000	$101.69	$3.05M	0.46%
67	LX274773	Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6203% 10/29/2032	Equity	2,985,000	$100.75	$3.01M	0.46%
68	LX283705	BioMarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033	Equity	3,000,000	$100.08	$3.00M	0.46%
69	00140PAJ4	Aimco CLO 11 Ltd 9.0995% 07/17/2037	Equity	3,000,000	$99.62	$2.99M	0.45%
70	29002MAE8	Elmwood CLO XI Ltd 8.3752% 01/20/2038	Equity	3,000,000	$97.88	$2.94M	0.45%
71	55956FAA2	Magnetite XLVIII Ltd 8.6029% 10/15/2038	Equity	3,000,000	$99.76	$2.99M	0.45%
72	64134WAN4	Neuberger Berman Loan Advisers Clo 50 Ltd 8.6661% 07/23/2036	Equity	3,000,000	$98.94	$2.97M	0.45%
73	67109HAN1	OHA Credit Partners XI Ltd 9.0213% 07/20/2039	Equity	3,000,000	$99.38	$2.98M	0.45%
74	67116BAG0	OHA Credit Funding 11 Ltd 9.0752% 07/19/2037	Equity	3,000,000	$98.85	$2.97M	0.45%
75	LX257812	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8939% 01/16/2032	Equity	2,935,101	$100.67	$2.95M	0.45%
76	LX259872	Action (3/25) B4B Cov-Lite T/L B 6.1996% 10/28/2030	Equity	2,949,686	$100.36	$2.96M	0.45%
77	43284MAA6	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029	Equity	3,000,000	$97.52	$2.93M	0.44%
78	55955CAG7	Magnetite XXVI Ltd 8.3666% 01/25/2038	Equity	3,000,000	$97.77	$2.93M	0.44%
79	81282UAG7	SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029	Equity	3,000,000	$97.74	$2.93M	0.44%
80	LX207942	Covetrus Inc 8.6996% 09/20/2029	Equity	3,000,000	$97.84	$2.94M	0.44%
81	LX212015	MH Sub I LLC 7.8703% 04/20/2028	Equity	2,989,744	$97.81	$2.92M	0.44%
82	LX224693	SBA Senior Finance II LLC 5.38% 01/19/2031	Equity	2,878,883	$100.18	$2.88M	0.44%
83	LX285118	Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6641% 02/21/2033	Equity	2,904,940	$98.96	$2.87M	0.44%
84	01309QAD0	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034	Equity	3,000,000	$95.35	$2.86M	0.43%
85	29001CAA9	Elmwood CLO 25 Ltd 8.9995% 04/17/2037	Equity	2,930,000	$97.71	$2.86M	0.43%
86	72133BAC8	Pikes Peak CLO 6 8.2489% 05/18/2034	Equity	3,000,000	$95.40	$2.86M	0.43%
87	LX195131	Polaris Newco LLC 7.925% 06/02/2028	Equity	3,129,744	$89.59	$2.80M	0.43%
88	LX225393	Caesars Entertainment Inc 5.8703% 02/28/2031	Equity	2,942,287	$96.71	$2.85M	0.43%
89	LX289409	Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9252% 10/20/2028	Equity	2,736,250	$100.16	$2.74M	0.42%
90	090972AA8	Birch Grove CLO 16 Ltd 9.5581% 04/23/2039	Equity	2,700,000	$100.63	$2.72M	0.41%
91	1248EPCK7	CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031	Equity	3,000,000	$89.94	$2.70M	0.41%
92	00889CAE9	Aimco CLO 15 Ltd 8.3495% 04/17/2038	Equity	2,660,000	$98.03	$2.61M	0.40%
93	63943AAE5	Navesink CLO 2 Ltd 10.7929% 01/15/2036	Equity	2,625,000	$100.55	$2.64M	0.40%
94	LX200768	Pre-Paid Legal Services Inc 6.8703% 12/07/2028	Equity	2,861,077	$93.13	$2.66M	0.40%
95	LX232483	Central Parent Inc 6.9496% 07/06/2029	Equity	4,126,506	$64.58	$2.67M	0.40%
96	75009GAJ6	Rad Clo 25 Ltd 6.8252% 07/20/2037	Equity	2,500,000	$98.55	$2.46M	0.37%
97	64134EAL8	Neuberger Berman Loan Advisers Clo 44 Ltd 8.9429% 10/16/2035	Equity	2,400,000	$97.90	$2.35M	0.36%
98	LX290481	Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032	Equity	2,344,125	$100.16	$2.35M	0.36%
99	LX194777	MajorDrive Holdings IV LLC 7.9938% 06/01/2028	Equity	2,425,897	$96.36	$2.34M	0.35%
100	68389XCU7	Oracle Corp 5.375% 09/27/2054	Equity	3,000,000	$74.32	$2.23M	0.34%
101	LX267384	Filtration Group 7/25 TL 6.1203% 10/21/2028	Equity	2,266,125	$100.26	$2.27M	0.34%
102	67570PAA1	OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038	Equity	2,160,000	$99.29	$2.14M	0.33%
103	HYG	iShares iBoxx USD High Yield Corporate Bond ETF	Equity	27,002	$79.65	$2.15M	0.33%
104	LX192468	Peraton Corp 7.5168% 02/01/2028	Equity	2,407,651	$90.90	$2.19M	0.33%
105	64132PAN1	Neuberger Berman Loan Advisers CLO 34 Ltd 8.6752% 07/20/2039	Equity	2,125,000	$98.60	$2.10M	0.32%
106	67102UAK5	OHA Credit Partners VII Ltd 8.1419% 02/20/2038	Equity	2,150,000	$97.41	$2.09M	0.32%
107	67120BAA7	OCP CLO 2024-37 Ltd 9.2529% 10/15/2037	Equity	2,090,000	$99.95	$2.09M	0.32%
108	29001NAA5	Elmwood CLO 34 Ltd 9.0995% 10/17/2037	Equity	2,000,000	$100.59	$2.01M	0.31%
109	29004DAE6	Elmwood CLO 26 Ltd 9.8657% 04/18/2039	Equity	2,000,000	$102.37	$2.05M	0.31%
110	38139YAA7	GoldenTree Loan Management US CLO 25 Ltd 9.4252% 04/20/2038	Equity	2,000,000	$100.67	$2.01M	0.31%
111	00900KAJ5	AIMCO CLO Series 2018-B 9.3929% 04/16/2037	Equity	2,000,000	$100.23	$2.00M	0.30%
112	03690AAH9	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029	Equity	2,000,000	$99.80	$2.00M	0.30%
113	12554UAG3	CIFC Funding 2019-III Ltd 8.7929% 01/16/2038	Equity	1,950,000	$99.81	$1.95M	0.30%
114	12555XAN1	CIFC Funding 2019-VI Ltd 5.2429% 07/16/2037	Equity	2,000,000	$100.14	$2.00M	0.30%
115	33883VAA2	Flatiron CLO 32 Ltd 8.5636% 10/22/2038	Equity	2,000,000	$100.04	$2.00M	0.30%
116	38139CAL1	Goldentree Loan Management US Clo 15 Ltd 8.6752% 10/20/2038	Equity	2,000,000	$100.27	$2.01M	0.30%
117	44934EAE8	ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039	Equity	2,000,000	$100.40	$2.01M	0.30%
118	55952AAU3	Magnetite XXXVII Ltd 6.1666% 10/25/2038	Equity	2,000,000	$100.20	$2.00M	0.30%
119	55955VAA8	Magnetite XL Ltd 9.5029% 07/15/2037	Equity	1,955,000	$100.32	$1.96M	0.30%
120	64131RAQ1	Neuberger Berman CLO XVI-S Ltd 8.6529% 04/15/2039	Equity	2,000,000	$97.79	$1.96M	0.30%
121	67097QAN5	OCP CLO 2017-14 Ltd 5.0452% 07/20/2037	Equity	2,000,000	$100.21	$2.00M	0.30%
122	67707NAA2	OHA Credit Funding 21 Ltd 8.3252% 10/20/2038	Equity	2,000,000	$97.75	$1.95M	0.30%
123	69917AAL8	Parallel 2020-1 Ltd 5.1568% 07/20/2034	Equity	2,000,000	$100.08	$2.00M	0.30%
124	LX229243	LC Ahab US Bidco LLC 6.1203% 04/11/2031	Equity	1,989,873	$100.17	$1.99M	0.30%
125	LX237856	Air Control Concepts Holdings T/L B (07/24) 6.3703% 07/16/2031	Equity	1,989,950	$99.99	$1.99M	0.30%
126	LX270947	The Chemours Company (DuPont) T/L B (10/25) 7.1522% 10/04/2032	Equity	1,990,000	$99.91	$1.99M	0.30%
127	LX282252	FeeCo/Mayfield/Amynta 1/26 T/L B 6.1203% 12/29/2030	Equity	1,995,000	$99.53	$1.99M	0.30%
128	LX287532	Sword Purchaser T/L B 7.6203% 04/02/2033	Equity	2,000,000	$97.69	$1.95M	0.30%
129	LX291042	Opella 5/26 (USD) Target 6.112% 04/28/2032	Equity	1,985,025	$100.27	$1.99M	0.30%
130	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Equity	46,980	$42.23	$1.98M	0.30%
131	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	Equity	79,365	$24.92	$1.98M	0.30%
132	05605HAC4	BWX Technologies Inc 4.125% 04/15/2029	Equity	2,000,000	$96.91	$1.94M	0.29%
133	12769GAA8	Caesars Entertainment Inc 4.625% 10/15/2029	Equity	2,000,000	$95.71	$1.91M	0.29%
134	14686DAE3	CarVal CLO VII-C Ltd 10.0252% 07/20/2037	Equity	2,000,000	$95.72	$1.91M	0.29%
135	289178AA3	Ellucian Holdings Inc 6.5% 12/01/2029	Equity	2,000,000	$96.69	$1.93M	0.29%
136	67113NAE2	OHA Credit Funding 5 Ltd 9.0752% 10/18/2037	Equity	2,000,000	$96.51	$1.93M	0.29%
137	68245XAM1	1011778 BC ULC / New Red Finance Inc 4% 10/15/2030	Equity	2,000,000	$94.50	$1.89M	0.29%
138	LX263493	Pregis Corp T/L (05/25) 7.3703% 02/28/2029	Equity	1,934,536	$100.48	$1.94M	0.29%
139	LX267357	Hyperion Insurance/Howden 8/25 T/L B 6.3703% 02/15/2031	Equity	1,980,000	$97.33	$1.93M	0.29%
140	LX291487	Raising Canes 5/26 Cov-Lite TLB 5.6126% 05/30/2033	Equity	1,900,000	$99.81	$1.90M	0.29%
141	102875AJ0	Bowling Green Park CLO LLC 8.1752% 04/18/2035	Equity	2,000,000	$93.70	$1.87M	0.28%
142	25470DCR8	Discovery Communications LLC 3.625% 05/15/2030	Equity	2,000,000	$93.33	$1.87M	0.28%
143	29004WAA2	Elmwood CLO 37 Ltd 8.4995% 01/17/2038	Equity	1,855,000	$99.55	$1.85M	0.28%
144	36322BAA8	Galaxy 34 Clo Ltd 9.5752% 10/20/2037	Equity	1,875,000	$97.69	$1.83M	0.28%
145	55954DAG6	Magnetite XXII Ltd 9.1529% 07/15/2036	Equity	1,900,000	$97.68	$1.86M	0.28%
146	67112TAJ9	OHA Credit Funding 3 LTD 8.6752% 01/20/2038	Equity	1,860,000	$97.90	$1.82M	0.28%
147	89624HAA9	Trimaran Cavu 2021-3 Ltd 11.3068% 01/18/2035	Equity	1,925,000	$97.24	$1.87M	0.28%
148	284913AJ9	Eldridge CLO 2025-1 Ltd 6.6252% 10/20/2038	Equity	1,750,000	$100.41	$1.76M	0.27%
149	94957KAE1	Wellington Management CLO 1 Ltd 9.1752% 10/20/2038	Equity	1,825,000	$96.74	$1.77M	0.27%
150	LX250340	Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6203% 10/24/2031	Equity	1,764,244	$100.39	$1.77M	0.27%
151	LX282353	TreeHouse Foods T/L B (12/25) 7.8939% 02/03/2033	Equity	1,800,000	$100.35	$1.81M	0.27%
152	LX282529	Azuria Water Solutions T/L B (01/26) 6.4161% 01/31/2033	Equity	1,811,765	$99.92	$1.81M	0.27%
153	67115MAE2	OHA Credit Partners XVI 9.1752% 10/18/2037	Equity	1,760,000	$97.66	$1.72M	0.26%
154	LX281518	Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033	Equity	1,750,000	$98.70	$1.73M	0.26%
155	LX291856	NTI Buyer (Network Connex) T/L B (6/26) 7.8712% 06/13/2033	Equity	1,700,000	$99.50	$1.69M	0.26%
156	56085RAA8	MajorDrive Holdings IV LLC 6.375% 06/01/2029	Equity	2,000,000	$83.11	$1.66M	0.25%
157	59010UAA5	Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031	Equity	2,000,000	$82.27	$1.65M	0.25%
158	67121PAA5	OHA Credit Funding 15-R Ltd 8.5252% 07/20/2038	Equity	1,690,000	$99.00	$1.67M	0.25%
159	LX284454	White Cap 2/26 Incremental 7.1203% 02/04/2033	Equity	1,650,000	$99.93	$1.65M	0.25%
160	64134DAL0	Neuberger Berman Loan Advisers Clo 43 Ltd 8.3495% 07/17/2036	Equity	1,670,000	$96.04	$1.60M	0.24%
161	67110VAJ6	OHA Loan Funding 2016-1 Ltd 9.3752% 07/20/2037	Equity	1,625,000	$97.02	$1.58M	0.24%
162	LX269850	TransDigm 9/25 Cov-Lite TL 5.9022% 03/22/2030	Equity	1,589,196	$100.17	$1.59M	0.24%
163	LX293497	Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032	Equity	1,600,000	$100.45	$1.61M	0.24%
164	LX293647	Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033	Equity	1,591,489	$100.13	$1.59M	0.24%
165	08182VAA2	Benefit Street Partners Clo XXXVII Ltd 9.0166% 01/25/2038	Equity	1,500,000	$99.94	$1.50M	0.23%
166	11766VAA0	Bryant Park Funding 2026-30 Ltd 0% 10/20/2039	Equity	1,500,000	$100.00	$1.50M	0.23%
167	18914GAS0	Clover CLO 2018-1 LLC 10.0752% 04/20/2037	Equity	1,650,000	$91.77	$1.51M	0.23%
168	29003PAA8	Elmwood CLO 28 Ltd 9.7495% 04/17/2037	Equity	1,550,000	$99.31	$1.54M	0.23%
169	36168QAP9	GFL Environmental Inc 4.375% 08/15/2029	Equity	1,600,000	$96.39	$1.54M	0.23%
170	55955WAA6	Magnetite XLIV Ltd 9.0029% 10/15/2037	Equity	1,500,000	$100.45	$1.51M	0.23%
171	LX272220	Chrysaor Bidco USD T/L B 6.7626% 10/30/2031	Equity	1,488,778	$100.45	$1.50M	0.23%
172	55953VAE2	Magnetite Xxx Ltd 9.0166% 10/25/2037	Equity	1,475,000	$98.90	$1.46M	0.22%
173	67113LBC9	OCP Clo 2019-17 Ltd 6.7752% 07/20/2037	Equity	1,500,000	$98.83	$1.48M	0.22%
174	90279XAA0	UKG Inc 6.875% 02/01/2031	Equity	1,500,000	$97.65	$1.46M	0.22%
175	LX210680	Caesars Entertainment Inc 5.8703% 02/28/2028	Equity	1,475,628	$97.56	$1.44M	0.22%
176	LX292551	BCPE HIPH Parent (Harrington Industrial) T/L (06/26) 7.6439% 06/27/2033	Equity	1,447,134	$100.75	$1.46M	0.22%
177	LX293635	Project Magnolia T/L B (07/26) 5.9295% 07/15/2033	Equity	1,450,000	$99.97	$1.45M	0.22%
178	629377CR1	NRG Energy Inc 3.625% 02/15/2031	Equity	1,500,000	$92.68	$1.39M	0.21%
179	64135UAA5	Neuberger Berman Loan Advisers Clo 56 Ltd 9.4171% 07/24/2037	Equity	1,395,000	$100.01	$1.40M	0.21%
180	69690RAE0	Palmer Square Loan Funding 2024-3 Ltd 7.3996% 08/08/2032	Equity	1,375,000	$99.41	$1.37M	0.21%
181	LX282254	Hillenbrand 1/26 (USD) Cov-Lite 7.1203% 01/21/2033	Equity	1,368,667	$98.92	$1.35M	0.21%
182	LX282561	Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033	Equity	1,364,813	$100.06	$1.37M	0.21%
183	LX289039	The Edelman Financial Engines Centre T/L B (04/26) 7.6439% 11/28/2031	Equity	1,400,000	$100.54	$1.41M	0.21%
184	081918AA2	Benefit Street Partners CLO XII-B Ltd 10.0029% 10/15/2037	Equity	1,310,000	$100.25	$1.31M	0.20%
185	LX267284	Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.1439% 09/19/2031	Equity	1,346,600	$99.68	$1.34M	0.20%
186	LX284455	Vantage Elevator/Victory Buyer 1/26 T/L B 6.6677% 02/10/2033	Equity	1,300,000	$100.61	$1.31M	0.20%
187	LX287240	BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4496% 03/19/2031	Equity	1,296,750	$100.59	$1.30M	0.20%
188	LX290293	Knife River 5/26 TLB 5.4011% 03/08/2032	Equity	1,346,625	$100.22	$1.35M	0.20%
189	LX292759	AI Aqua Merger (Culligan) T/L B (6/26) 6.152% 06/24/2033	Equity	1,300,000	$100.23	$1.30M	0.20%
190	29003GAE0	Elmwood CLO 17 Ltd 9.3804% 07/17/2037	Equity	1,275,000	$100.01	$1.28M	0.19%
191	29003KAE1	Elmwood CLO 15 Ltd 9.6636% 04/22/2035	Equity	1,335,000	$96.30	$1.29M	0.19%
192	55956BAA1	Magnetite Xli Ltd 8.5666% 01/25/2038	Equity	1,260,000	$100.42	$1.27M	0.19%
193	67121JAA9	OHA Credit Funding 22 Ltd 9.2252% 07/20/2038	Equity	1,275,000	$98.34	$1.25M	0.19%
194	LX255859	Talen Energy Supply T/L B 5.3872% 12/05/2031	Equity	1,246,835	$99.71	$1.24M	0.19%
195	LX270751	Openlane 9/25 T/L B 6.1399% 10/01/2032	Equity	1,243,750	$100.38	$1.25M	0.19%
196	LX276099	MacDermid/Element Solutions 11/25 Add-on T/L 5.3703% 12/18/2030	Equity	1,246,734	$100.25	$1.25M	0.19%
197	LX289949	Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.8894% 05/06/2033	Equity	1,250,000	$100.15	$1.25M	0.19%
198	LX291101	Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.1193% 05/19/2033	Equity	1,275,000	$100.34	$1.28M	0.19%
199	33883TAE9	Flatiron CLO 21 Ltd 9.5752% 10/19/2037	Equity	1,250,000	$94.42	$1.18M	0.18%
200	67706YAE1	OHA Credit Partners XIV Ltd 9.1221% 07/21/2037	Equity	1,175,000	$98.91	$1.16M	0.18%
201	LX253062	Ellucian HoldingsT/L B (Datatel) 6.1203% 10/29/2029	Equity	1,240,578	$96.87	$1.20M	0.18%
202	LX268166	Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031	Equity	1,243,695	$94.06	$1.17M	0.18%
203	LX270986	Dayforce 9/25 T/L B 6.6608% 10/07/2032	Equity	1,250,000	$93.09	$1.16M	0.18%
204	LX291473	Refresco/Pegasus 5/26 (USD) TLB 6.4173% 07/12/2032	Equity	1,200,000	$100.31	$1.20M	0.18%
205	33883QAY1	Flatiron RR CLO 22 LLC 8.0029% 10/15/2034	Equity	1,200,000	$92.92	$1.12M	0.17%
206	46146KAJ2	Invesco US CLO 2023-1 Ltd 10.5636% 04/22/2037	Equity	1,180,000	$95.17	$1.12M	0.17%
207	LX291481	Pro Mach TL B (5/26) - Target 6.1212% 10/15/2032	Equity	1,144,257	$100.29	$1.15M	0.17%
208	090980AA1	Birch Grove CLO 13 Ltd 8.8161% 10/23/2038	Equity	1,050,000	$100.13	$1.05M	0.16%
209	LX258537	Focus Financial Partners Add-on T/L (01/25) 6.1203% 09/15/2031	Equity	1,044,737	$98.73	$1.03M	0.16%
210	LX291857	Beacon Roofing (QXO) T/L B (6/26) 5.8712% 06/03/2033	Equity	1,050,000	$99.99	$1.05M	0.16%
211	00900UAL8	AIMCO CLO 10 Ltd 8.5637% 07/22/2039	Equity	1,025,000	$99.42	$1.02M	0.15%
212	04039DAA6	Arini US Clo II Ltd 9.4029% 03/31/2038	Equity	1,000,000	$100.51	$1.01M	0.15%
213	072716AA1	Bayard Park CLO Ltd 10.0171% 07/24/2038	Equity	1,000,000	$101.20	$1.01M	0.15%
214	08186FAE5	Benefit Street Partners CLO XXIX Ltd 8.2666% 01/25/2038	Equity	1,000,000	$98.22	$982.2K	0.15%
215	08186WAG3	Benefit Street Partners Clo XXII Ltd 8.5752% 04/20/2035	Equity	1,000,000	$98.58	$985.8K	0.15%
216	08187AAE5	Benefit Street Partners CLO XXV Ltd 8.3529% 01/15/2035	Equity	1,000,000	$98.02	$980.2K	0.15%
217	09580PAA1	Blue Owl BSL CLO 2025-1 Ltd 9.2693% 01/20/2039	Equity	1,000,000	$100.42	$1.00M	0.15%
218	117914AA9	Bryant Park Funding 2024-25 Ltd 9.4252% 01/18/2038	Equity	1,000,000	$99.95	$999.5K	0.15%
219	18915FAJ1	Clover CLO 2021-3 LLC 8.5666% 01/25/2035	Equity	1,000,000	$95.75	$957.5K	0.15%
220	25255XAA4	Diameter Capital CLO 7 Ltd 9.7752% 07/20/2037	Equity	1,000,000	$100.01	$1.00M	0.15%
221	289909AA1	Elmwood CLO 38 Ltd 8.1636% 04/22/2038	Equity	1,000,000	$99.08	$990.8K	0.15%
222	36626AAE5	Garnet CLO 2025-1 Ltd 7.0752% 07/20/2037	Equity	1,000,000	$100.16	$1.00M	0.15%
223	38138YAG5	Goldentree Loan Management US Clo 12 Ltd 9.3752% 07/20/2037	Equity	1,000,000	$100.01	$1.00M	0.15%
224	41756RAA8	Harvest US CLO 2024-3 Ltd 10.3752% 01/18/2038	Equity	1,000,000	$100.30	$1.00M	0.15%
225	55822LAA1	Madison Park Funding LVIII Ltd 10.3166% 04/25/2037	Equity	1,000,000	$97.08	$970.8K	0.15%
226	55952HAE4	Magnetite XXXVIII Ltd 8.8922% 07/15/2039	Equity	1,000,000	$100.58	$1.01M	0.15%
227	55955JAE7	Magnetite XXIX Ltd 9.7529% 07/15/2037	Equity	1,000,000	$98.31	$983.1K	0.15%
228	640973AA1	Neuberger Berman Loan Advisers CLO 59 Ltd 8.4661% 01/23/2039	Equity	1,000,000	$99.20	$992.0K	0.15%
229	64133XAL7	Neuberger Berman Loan Advisers Clo 42 Ltd 8.3929% 07/16/2036	Equity	1,050,000	$94.53	$992.6K	0.15%
230	67098QAG9	OHA Credit Funding 6 Ltd 8.9252% 10/20/2037	Equity	1,000,000	$97.76	$977.6K	0.15%
231	67115XAE8	OHA Credit Funding 1 LTD 10.1752% 04/20/2037	Equity	1,000,000	$99.88	$998.8K	0.15%
232	67120NAA1	OHA Credit Partners XVII Ltd 8.6752% 01/18/2038	Equity	1,000,000	$99.09	$990.9K	0.15%
233	674914AA4	Ocean Trails Clo XVI Ltd 10.3652% 01/20/2038	Equity	1,000,000	$99.66	$996.6K	0.15%
234	67577FAA6	Octagon 54 Ltd 5.1345% 07/15/2034	Equity	1,000,000	$100.07	$1.00M	0.15%
235	69702XAE3	Palmer Square Loan Funding 2022-4 Ltd 8.4171% 07/24/2031	Equity	1,000,000	$100.10	$1.00M	0.15%
236	69703HAA5	Palmer Square Loan Funding 2024-2 Ltd 8.4529% 01/15/2033	Equity	1,000,000	$98.95	$989.5K	0.15%
237	89642WAE6	Trinitas CLO XXVII LTD 10.2652% 04/18/2039	Equity	1,000,000	$101.08	$1.01M	0.15%
238	98886FAG4	Navesink CLO 1 Ltd 0% 07/25/2036	Equity	1,000,000	$100.49	$1.00M	0.15%
239	LX256333	Pacific BellsT/L - TARGET 7.2322% 11/10/2028	Equity	992,500	$100.22	$994.7K	0.15%
240	LX269822	Baldwin Insurance 3rd Amd T/L B-2 6.1254% 05/26/2031	Equity	994,975	$98.63	$981.3K	0.15%
241	LX278129	Jones DesLauriers (Navacord) T/L (12/25) 6.6636% 12/02/2032	Equity	1,000,000	$97.80	$978.0K	0.15%
242	LX290774	Kestra Financial Amendment No. 4 T/L - Target 6.3703% 03/24/2031	Equity	994,962	$99.59	$990.9K	0.15%
243	LX291012	Arnott's 5/26 T/L B 6.4232% 10/29/2032	Equity	997,500	$100.34	$1.00M	0.15%
244	LX292479	CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032	Equity	997,500	$100.36	$1.00M	0.15%
245	LX292497	AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.4296% 07/03/2031	Equity	1,014,723	$100.20	$1.02M	0.15%
246	14074FAA6	Captree Park CLO Ltd 9.6752% 07/20/2037	Equity	1,000,000	$95.39	$953.9K	0.14%
247	LX205231	MajorDrive Holdings IV LLC 9.3822% 06/01/2029	Equity	977,041	$96.19	$939.8K	0.14%
248	LX282207	Salas O'Brien 1/26 Cov-Lite 6.3703% 01/21/2033	Equity	928,571	$100.25	$930.9K	0.14%
249	LX282320	Dycom Industries 1/26 Cov-Lite TLB 5.4047% 01/20/2033	Equity	950,000	$100.27	$952.5K	0.14%
250	LX286999	VSE Corp 5.6126% 03/17/2033	Equity	900,000	$100.44	$903.9K	0.14%
251	LX287478	Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033	Equity	850,000	$100.52	$854.4K	0.13%
252	LX289889	Coreweave Financing Delayed Draw T/L (04/26) 8.12% 11/06/2031	Equity	866,000	$101.60	$879.9K	0.13%
253	09090NAE1	Birch Grove CLO 12 Ltd 0% 04/22/2038	Equity	1,000,000	$78.11	$781.1K	0.12%
254	LX228000	STS Operating Inc 7.7439% 04/30/2031	Equity	795,929	$100.38	$799.0K	0.12%
255	LX290123	Boyd 5/26 Cov-Lite 8.1203% 11/07/2031	Equity	800,000	$97.25	$778.0K	0.12%
256	LX292018	Belden T/L (06/26) 5.8712% 06/11/2033	Equity	800,000	$100.50	$804.0K	0.12%
257	LX292384	Tamko Building Products T/L (6/26) 6.6439% 06/13/2033	Equity	800,000	$100.63	$805.0K	0.12%
258	LX233975	Gates Global T/L (5/24) 5.4022% 06/04/2031	Equity	738,722	$100.00	$738.7K	0.11%
259	LX244559	Paint Intermediate III T/L B (09/24) 6.6533% 10/09/2031	Equity	746,222	$100.53	$750.2K	0.11%
260	LX255999	Grant Thornton Advisors T/L B (12/24) 6.3703% 06/02/2031	Equity	746,231	$95.40	$711.9K	0.11%
261	LX264915	Albion Financing 3 (Aggreko) USD T/L (06/25) 6.6319% 05/21/2031	Equity	746,231	$100.63	$750.9K	0.11%
262	LX278048	DXP Enterprises 12/25 6.8703% 10/11/2030	Equity	744,375	$100.55	$748.5K	0.11%
263	LX282797	Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.6203% 06/17/2031	Equity	746,250	$97.19	$725.3K	0.11%
264	LX283115	Alkermes 1/26 TL 6.4496% 01/28/2031	Equity	698,250	$100.81	$703.9K	0.11%
265	LX283313	Bay Club/Bulldog Purchaser T/L (1/26) 6.9134% 01/28/2033	Equity	698,250	$100.28	$700.2K	0.11%
266	LX292195	ADI Global Distribution Funding T/L B (6/26) 6.871% 06/16/2033	Equity	750,000	$100.50	$753.8K	0.11%
267	33883VAC8	Flatiron CLO 32 Ltd 0% 10/22/2038	Equity	1,000,000	$65.82	$658.2K	0.10%
268	39355WAN8	Greenacre Park CLO LLC 9.6752% 07/20/2038	Equity	700,000	$90.64	$634.5K	0.10%
269	67570GAC7	OCP CLO 2025-40 Ltd 0% 04/16/2038	Equity	1,000,000	$68.56	$685.6K	0.10%
270	LX232654	BroadStreet Partners Inc 6.1203% 05/10/2031	Equity	647,081	$98.45	$637.0K	0.10%
271	LX276396	Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2322% 12/09/2032	Equity	650,000	$100.38	$652.4K	0.10%
272	LX285948	CACI International T/L B2 (02/26) 5.3703% 02/28/2033	Equity	648,375	$99.96	$648.1K	0.10%
273	LX289005	NRG Energy T/L B (4/26) 5.3639% 04/15/2033	Equity	598,500	$100.03	$598.7K	0.09%
274	LX291546	McKesson MedSurgical Top Holdings T/L B 5.862% 06/03/2032	Equity	600,000	$100.53	$603.2K	0.09%
275	853496AD9	Standard Industries Inc/NY 4.75% 01/15/2028	Equity	500,000	$99.63	$498.2K	0.08%
276	87110CAB3	Sword Purchaser LLC 8.25% 04/15/2033	Equity	500,000	$103.29	$516.5K	0.08%
277	LX227467	Groundworks T/L (03/24) 6.6518% 03/14/2031	Equity	497,509	$100.13	$498.1K	0.08%
278	LX265213	DG Investment Intermediate (Covergint) T/L (07/25) 6.8703% 07/02/2032	Equity	497,500	$100.75	$501.2K	0.08%
279	LX277692	Student Transportation of America 12/25 TL 6.3639% 06/24/2032	Equity	530,908	$100.45	$533.3K	0.08%
280	LX282548	Resilience Parent/MacLean Power Systems T/L B (1/26) 6.1261% 01/21/2033	Equity	500,000	$100.05	$500.2K	0.08%
281	LX290012	Pioneer Opco TL B (05/26) 6.8785% 05/06/2033	Equity	550,000	$100.63	$553.4K	0.08%
282	LX291019	Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.6203% 12/16/2031	Equity	497,503	$99.88	$496.9K	0.08%
283	LX291652	DTZ/Cushman 5/26 TLB 5.8713% 06/30/2033	Equity	500,000	$100.31	$501.6K	0.08%
284	LX292757	Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4026% 06/24/2033	Equity	500,000	$100.25	$501.3K	0.08%
285	LX255416	Truist Insurance T/L 6.4496% 05/06/2031	Equity	500,000	$98.91	$494.5K	0.07%
286	LX258372	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032	Equity	431,035	$100.70	$434.1K	0.07%
287	LX272236	Talen Energy T/L B (10/25) 5.6203% 10/06/2032	Equity	497,500	$99.04	$492.7K	0.07%
288	LX282234	Alera Group 1/26 TL B 6.3703% 05/30/2032	Equity	447,750	$97.57	$436.9K	0.07%
289	LX289421	Lockton T/L B (4/26) 5.6567% 04/25/2033	Equity	450,000	$100.25	$451.1K	0.07%
290	69867RAA5	CRC Insurance Group LLC 7.125% 06/01/2031	Equity	425,000	$100.02	$425.1K	0.06%
291	LX267137	Curium Bidco T/L B (EUR) 7/25 6.6996% 07/31/2031	Equity	397,995	$100.56	$400.2K	0.06%
292	LX283500	Karman Holdings T/L B (1/26) 6.4822% 04/01/2032	Equity	398,000	$100.30	$399.2K	0.06%
293	29450YAA7	EquipmentShare.com Inc 9% 05/15/2028	Equity	300,000	$101.98	$305.9K	0.05%
294	LX212165	Talen Energy Supply LLC 5.3872% 04/20/2030	Equity	299,229	$99.58	$298.0K	0.05%
295	LX245155	Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.3705% 09/12/2031	Equity	349,121	$100.54	$351.0K	0.05%
296	LX282381	Orion Advisor 1/26 TLB 6.421% 09/24/2030	Equity	298,500	$99.49	$297.0K	0.05%
297	LX290684	GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033	Equity	350,000	$100.17	$350.6K	0.05%
298	LX291991	Esco Technologies T/L B (06/26) 5.3754% 06/11/2033	Equity	350,000	$100.13	$350.4K	0.05%
299	LX198170	CCC Intelligent Solutions Inc 5.6203% 09/30/2028	Equity	248,257	$99.50	$247.0K	0.04%
300	LX282530	Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033	Equity	188,235	$99.92	$188.1K	0.03%
301	68610BAA2	Oregon Tool Lux LP 7.875% 10/15/2029	Equity	397,800	$31.94	$127.0K	0.02%
302	LX291031	Forgent Intermediate 5/26 6.4232% 12/20/2032	Equity	99,750	$100.29	$100.0K	0.02%
303	LX292552	BCPE HIPH Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033	Equity	152,866	$100.75	$154.0K	0.02%
304	LX293649	Dwyer Instruments Delayed Draw T/L (7/26) 0% 07/15/2033	Equity	108,511	$100.13	$108.6K	0.02%
305	LX282208	Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033	Equity	71,429	$100.25	$71.6K	0.01%
306	ECC	Eagle Point Credit Co	Equity	1,905	$3.70	$7.0K	0.00%
307	Cash&Other	Cash & Other	Non-Equity	-18,399,867	$1.00	$-18,399,867.48	-2.79%

#1 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

6.37%

42,023,317 shares $100.00 $42.02M

#2 LX259061

KKR Apple Bidco T/L (02/25) 6.1203% 09/22/2031

1.05%

6,879,455 shares $100.36 $6.90M

#3 LX258824

Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031

1.04%

6,822,932 shares $100.15 $6.83M

#4 LX202071

Fertitta Entertainment LLC/NV 6.8703% 01/31/2029

1.00%

6,596,847 shares $100.13 $6.61M

#5 LX267472

Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8703% 08/06/2032

0.94%

6,203,125 shares $100.36 $6.23M

#6 LX257819

HUB International T/L B (1/25) 5.9197% 06/20/2030

0.85%

5,621,201 shares $100.15 $5.63M

#7 LX226647

Applied Systems Inc 5.9496% 02/07/2031

0.81%

5,410,437 shares $98.80 $5.35M

#8 LX233473

Epicor Software Corp 6.3703% 05/22/2031

0.78%

5,352,963 shares $96.03 $5.14M

#9 76954LAD1

Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031

0.77%

5,000,000 shares $102.05 $5.10M

#10 LX213039

Avolon TLB Borrower 1 US LLC 5.3526% 06/30/2028

0.77%

5,091,971 shares $100.26 $5.11M

#11 LX213750

Bleriot US Bidco Inc 5.9822% 10/30/2028

0.77%

5,049,400 shares $100.29 $5.06M

#12 LX282215

CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032

0.77%

5,115,145 shares $99.63 $5.10M

#13 04016PAS7

Ares XLIII CLO Ltd 5.1029% 01/15/2038

0.76%

5,000,000 shares $100.21 $5.01M

#14 08182DAN4

Benefit Street Partners CLO Ltd 4.8552% 04/20/2038

0.76%

5,000,000 shares $99.92 $5.00M

#15 64132YBE1

Neuberger Berman Loan Advisers CLO 34 Ltd 4.9752% 07/20/2039

0.76%

5,000,000 shares $100.22 $5.01M

#16 75009PAJ6

Rad CLO 12 Ltd 4.9834% 07/30/2040

0.76%

5,000,000 shares $100.24 $5.01M

#17 912797TW7

United States Treasury Bill 08/13/2026

0.76%

5,000,000 shares $99.76 $4.99M

#18 912797TY3

United States Treasury Bill 08/27/2026

0.76%

5,000,000 shares $99.62 $4.98M

#19 92918HAT7

Voya CLO 2020-2 Ltd 4.9852% 01/20/2038

0.76%

5,000,000 shares $100.23 $5.01M

#20 LX285921

Flow Control Group TLB (2/26) 6.8703% 02/20/2033

0.76%

4,961,536 shares $100.50 $4.99M

#21 912797VB0

United States Treasury Bill 09/08/2026

0.75%

5,000,000 shares $99.49 $4.97M

#22 LX189433

Gainwell Acquisition Corp 7.7996% 08/17/2027

0.75%

5,000,000 shares $99.54 $4.98M

#23 LX263572

Proofpoint T/L (06/25) 6.6719% 08/31/2028

0.75%

5,000,000 shares $98.75 $4.94M

#24 LX266563

Chariot Buyer (Chamberlain) T/L B 6.6439% 07/22/2032

0.75%

4,909,501 shares $100.28 $4.92M

#25 LX224734

Wec US Holdings Ltd 5.6205% 01/31/2031

0.74%

4,902,456 shares $100.04 $4.90M

#26 LX230917

Asplundh Tree Expert LLC 5.3703% 05/07/2031

0.74%

4,898,439 shares $100.06 $4.90M

#27 LX246014

BCPE Pequod Buyer T/L B (09/24) 6.3703% 09/19/2031

0.74%

4,967,569 shares $97.96 $4.87M

#28 LX255863

Whatabrands/Whataburger (12/24) T/L B 6.1203% 08/03/2028

0.74%

4,890,425 shares $100.15 $4.90M

#29 LX278575

Bausch & Lomb 12/25 T/L 7.3703% 01/15/2031

0.74%

4,823,901 shares $100.71 $4.86M

#30 84615QAE3

Space Exploration Technologies Corp 5.875% 07/15/2036

0.73%

5,000,000 shares $95.84 $4.79M

#31 LX255585

Barnes Group T/L B 6.1203% 12/10/2031

0.73%

4,814,516 shares $100.31 $4.83M

#32 LX225675

UKG Inc 5.9134% 01/31/2031

0.72%

4,905,425 shares $96.17 $4.72M

#33 LX259077

Apex Group Treasury T/L B (2/25) 7.1533% 02/11/2032

0.72%

4,949,875 shares $95.57 $4.73M

#34 LX290634

Athenahealth 4th Amend T/L B (5/26) TARGET 6.8583% 02/13/2032

0.72%

4,743,676 shares $99.70 $4.73M

#35 LX250339

Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6203% 10/24/2031

0.71%

4,638,256 shares $100.39 $4.66M

#36 LX257501

ABRA Auto Body/Caliber Collision (1/25) T/L B 6.1203% 01/30/2031

0.71%

4,692,974 shares $100.36 $4.71M

#37 LX287074

Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.1203% 12/29/2032

0.71%

4,738,125 shares $98.91 $4.69M

#38 LX253201

SeaWorld Parks & Entertainment T/L B3 (11/24) 5.6203% 11/19/2031

0.70%

4,614,867 shares $99.67 $4.60M

#39 LX258371

Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6634% 02/04/2032

0.69%

4,523,276 shares $100.70 $4.56M

#40 LX259605

TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.3773% 04/30/2030

0.67%

4,416,940 shares $100.55 $4.44M

#41 LX276395

Pye-Barker Fire & Safety T/L (12/25) 6.1634% 12/09/2032

0.66%

4,350,000 shares $100.38 $4.37M

#42 LX212146

Emrld Borrower LP 5.9227% 04/17/2030

0.64%

4,240,824 shares $100.15 $4.25M

#43 LX225276

Motion Finco Sarl 7.1996% 01/25/2029

0.63%

4,920,554 shares $84.66 $4.17M

#44 38181AAA6

Golub Capital Partners CLO 66B Ltd 5.1166% 07/25/2038

0.61%

4,000,000 shares $100.30 $4.01M

#45 LX219896

TransDigm Inc 6.1203% 02/28/2031

0.60%

3,924,925 shares $100.23 $3.93M

#46 LX267663

Turquoise Topco T/L B 6.9822% 08/13/2032

0.60%

3,990,000 shares $99.44 $3.97M

#47 LX283706

Indicor Tranche E Dollar T/L (1/26) 6.1996% 11/22/2029

0.60%

3,921,767 shares $100.14 $3.93M

#48 LX229704

Cedar Fair LP 5.6439% 04/18/2031

0.59%

3,915,038 shares $99.66 $3.90M

#49 LX272250

Cube Industrials (10/25) T/L - Target 6.669% 10/17/2031

0.59%

3,851,396 shares $100.34 $3.86M

#50 LX287247

Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033

0.59%

3,850,000 shares $100.70 $3.88M

#51 LX227850

StubHub Holdco Sub LLC 8.3703% 03/11/2030

0.56%

3,702,525 shares $100.30 $3.71M

#52 LX282635

Golden State Foods 1/26 T/L B - target 7.1996% 12/05/2031

0.53%

3,449,551 shares $100.47 $3.47M

#53 LX209314

Gates Global LLC 5.3703% 11/09/2029

0.52%

3,426,671 shares $100.06 $3.43M

#54 LX256010

Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6543% 02/09/2031

0.52%

3,420,406 shares $100.31 $3.43M

#55 LX256061

Acrisure T/L B6 (12/24) 6.6203% 11/06/2030

0.52%

3,686,913 shares $93.22 $3.44M

#56 00901VAE1

AIMCO CLO 22 Ltd 0% 04/19/2039

0.51%

3,325,000 shares $100.27 $3.33M

#57 92332YAD3

Venture Global LNG Inc 9.875% 02/01/2032

0.49%

3,000,000 shares $106.92 $3.21M

#58 06738EDC6

Barclays PLC 7.625% 06/15/2175

0.47%

3,000,000 shares $104.24 $3.13M

#59 29273VBC3

Energy Transfer LP 7.125% 10/01/2054

0.47%

3,000,000 shares $103.02 $3.09M

#60 65342QAM4

XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029

0.47%

3,000,000 shares $103.78 $3.11M

#61 12548RAH7

CIFC Funding 2014-II-R Ltd 5.0271% 10/24/2037

0.46%

3,000,000 shares $100.25 $3.01M

#62 225401BJ6

UBS Group AG 7.125% 08/10/2174

0.46%

3,000,000 shares $100.51 $3.02M

#63 29002NAE6

Elmwood CLO 24 Ltd 8.8495% 01/17/2038

0.46%

3,000,000 shares $100.10 $3.00M

#64 29003BAW1

Elmwood CLO V Ltd 6.8252% 10/20/2037

0.46%

3,000,000 shares $100.24 $3.01M

#65 36485MAQ2

Garda World Security Corp 6.5% 01/15/2031

0.46%

3,000,000 shares $101.26 $3.04M

#66 681639AD2

Olympus Water US Holding Corp 7.25% 06/15/2031

0.46%

3,000,000 shares $101.69 $3.05M

#67 LX274773

Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6203% 10/29/2032

0.46%

2,985,000 shares $100.75 $3.01M

#68 LX283705

BioMarin Pharmaceutical T/L B (1/26) 5.4242% 01/26/2033

0.46%

3,000,000 shares $100.08 $3.00M

#69 00140PAJ4

Aimco CLO 11 Ltd 9.0995% 07/17/2037

0.45%

3,000,000 shares $99.62 $2.99M

#70 29002MAE8

Elmwood CLO XI Ltd 8.3752% 01/20/2038

0.45%

3,000,000 shares $97.88 $2.94M

#71 55956FAA2

Magnetite XLVIII Ltd 8.6029% 10/15/2038

0.45%

3,000,000 shares $99.76 $2.99M

#72 64134WAN4

Neuberger Berman Loan Advisers Clo 50 Ltd 8.6661% 07/23/2036

0.45%

3,000,000 shares $98.94 $2.97M

#73 67109HAN1

OHA Credit Partners XI Ltd 9.0213% 07/20/2039

0.45%

3,000,000 shares $99.38 $2.98M

#74 67116BAG0

OHA Credit Funding 11 Ltd 9.0752% 07/19/2037

0.45%

3,000,000 shares $98.85 $2.97M

#75 LX257812

Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8939% 01/16/2032

0.45%

2,935,101 shares $100.67 $2.95M

#76 LX259872

Action (3/25) B4B Cov-Lite T/L B 6.1996% 10/28/2030

0.45%

2,949,686 shares $100.36 $2.96M

#77 43284MAA6

Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029

0.44%

3,000,000 shares $97.52 $2.93M

#78 55955CAG7

Magnetite XXVI Ltd 8.3666% 01/25/2038

0.44%

3,000,000 shares $97.77 $2.93M

#79 81282UAG7

SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029

0.44%

3,000,000 shares $97.74 $2.93M

#80 LX207942

Covetrus Inc 8.6996% 09/20/2029

0.44%

3,000,000 shares $97.84 $2.94M

#81 LX212015

MH Sub I LLC 7.8703% 04/20/2028

0.44%

2,989,744 shares $97.81 $2.92M

#82 LX224693

SBA Senior Finance II LLC 5.38% 01/19/2031

0.44%

2,878,883 shares $100.18 $2.88M

#83 LX285118

Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6641% 02/21/2033

0.44%

2,904,940 shares $98.96 $2.87M

#84 01309QAD0

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034

0.43%

3,000,000 shares $95.35 $2.86M

#85 29001CAA9

Elmwood CLO 25 Ltd 8.9995% 04/17/2037

0.43%

2,930,000 shares $97.71 $2.86M

#86 72133BAC8

Pikes Peak CLO 6 8.2489% 05/18/2034

0.43%

3,000,000 shares $95.40 $2.86M

#87 LX195131

Polaris Newco LLC 7.925% 06/02/2028

0.43%

3,129,744 shares $89.59 $2.80M

#88 LX225393

Caesars Entertainment Inc 5.8703% 02/28/2031

0.43%

2,942,287 shares $96.71 $2.85M

#89 LX289409

Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9252% 10/20/2028

0.42%

2,736,250 shares $100.16 $2.74M

#90 090972AA8

Birch Grove CLO 16 Ltd 9.5581% 04/23/2039

0.41%

2,700,000 shares $100.63 $2.72M

#91 1248EPCK7

CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031

0.41%

3,000,000 shares $89.94 $2.70M

#92 00889CAE9

Aimco CLO 15 Ltd 8.3495% 04/17/2038

0.40%

2,660,000 shares $98.03 $2.61M

#93 63943AAE5

Navesink CLO 2 Ltd 10.7929% 01/15/2036

0.40%

2,625,000 shares $100.55 $2.64M

#94 LX200768

Pre-Paid Legal Services Inc 6.8703% 12/07/2028

0.40%

2,861,077 shares $93.13 $2.66M

#95 LX232483

Central Parent Inc 6.9496% 07/06/2029

0.40%

4,126,506 shares $64.58 $2.67M

#96 75009GAJ6

Rad Clo 25 Ltd 6.8252% 07/20/2037

0.37%

2,500,000 shares $98.55 $2.46M

#97 64134EAL8

Neuberger Berman Loan Advisers Clo 44 Ltd 8.9429% 10/16/2035

0.36%

2,400,000 shares $97.90 $2.35M

#98 LX290481

Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032

0.36%

2,344,125 shares $100.16 $2.35M

#99 LX194777

MajorDrive Holdings IV LLC 7.9938% 06/01/2028

0.35%

2,425,897 shares $96.36 $2.34M

#100 68389XCU7

Oracle Corp 5.375% 09/27/2054

0.34%

3,000,000 shares $74.32 $2.23M

#101 LX267384

Filtration Group 7/25 TL 6.1203% 10/21/2028

0.34%

2,266,125 shares $100.26 $2.27M

#102 67570PAA1

OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038

0.33%

2,160,000 shares $99.29 $2.14M

#103 HYG

iShares iBoxx USD High Yield Corporate Bond ETF

0.33%

27,002 shares $79.65 $2.15M

#104 LX192468

Peraton Corp 7.5168% 02/01/2028

0.33%

2,407,651 shares $90.90 $2.19M

#105 64132PAN1

Neuberger Berman Loan Advisers CLO 34 Ltd 8.6752% 07/20/2039

0.32%

2,125,000 shares $98.60 $2.10M

#106 67102UAK5

OHA Credit Partners VII Ltd 8.1419% 02/20/2038

0.32%

2,150,000 shares $97.41 $2.09M

#107 67120BAA7

OCP CLO 2024-37 Ltd 9.2529% 10/15/2037

0.32%

2,090,000 shares $99.95 $2.09M

#108 29001NAA5

Elmwood CLO 34 Ltd 9.0995% 10/17/2037

0.31%

2,000,000 shares $100.59 $2.01M

#109 29004DAE6

Elmwood CLO 26 Ltd 9.8657% 04/18/2039

0.31%

2,000,000 shares $102.37 $2.05M

#110 38139YAA7

GoldenTree Loan Management US CLO 25 Ltd 9.4252% 04/20/2038

0.31%

2,000,000 shares $100.67 $2.01M

#111 00900KAJ5

AIMCO CLO Series 2018-B 9.3929% 04/16/2037

0.30%

2,000,000 shares $100.23 $2.00M

#112 03690AAH9

Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029

0.30%

2,000,000 shares $99.80 $2.00M

#113 12554UAG3

CIFC Funding 2019-III Ltd 8.7929% 01/16/2038

0.30%

1,950,000 shares $99.81 $1.95M

#114 12555XAN1

CIFC Funding 2019-VI Ltd 5.2429% 07/16/2037

0.30%

2,000,000 shares $100.14 $2.00M

#115 33883VAA2

Flatiron CLO 32 Ltd 8.5636% 10/22/2038

0.30%

2,000,000 shares $100.04 $2.00M

#116 38139CAL1

Goldentree Loan Management US Clo 15 Ltd 8.6752% 10/20/2038

0.30%

2,000,000 shares $100.27 $2.01M

#117 44934EAE8

ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039

0.30%

2,000,000 shares $100.40 $2.01M

#118 55952AAU3

Magnetite XXXVII Ltd 6.1666% 10/25/2038

0.30%

2,000,000 shares $100.20 $2.00M

#119 55955VAA8

Magnetite XL Ltd 9.5029% 07/15/2037

0.30%

1,955,000 shares $100.32 $1.96M

#120 64131RAQ1

Neuberger Berman CLO XVI-S Ltd 8.6529% 04/15/2039

0.30%

2,000,000 shares $97.79 $1.96M

#121 67097QAN5

OCP CLO 2017-14 Ltd 5.0452% 07/20/2037

0.30%

2,000,000 shares $100.21 $2.00M

#122 67707NAA2

OHA Credit Funding 21 Ltd 8.3252% 10/20/2038

0.30%

2,000,000 shares $97.75 $1.95M

#123 69917AAL8

Parallel 2020-1 Ltd 5.1568% 07/20/2034

0.30%

2,000,000 shares $100.08 $2.00M

#124 LX229243

LC Ahab US Bidco LLC 6.1203% 04/11/2031

0.30%

1,989,873 shares $100.17 $1.99M

#125 LX237856

Air Control Concepts Holdings T/L B (07/24) 6.3703% 07/16/2031

0.30%

1,989,950 shares $99.99 $1.99M

#126 LX270947

The Chemours Company (DuPont) T/L B (10/25) 7.1522% 10/04/2032

0.30%

1,990,000 shares $99.91 $1.99M

#127 LX282252

FeeCo/Mayfield/Amynta 1/26 T/L B 6.1203% 12/29/2030

0.30%

1,995,000 shares $99.53 $1.99M

#128 LX287532

Sword Purchaser T/L B 7.6203% 04/02/2033

0.30%

2,000,000 shares $97.69 $1.95M

#129 LX291042

Opella 5/26 (USD) Target 6.112% 04/28/2032

0.30%

1,985,025 shares $100.27 $1.99M

#130 SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

0.30%

46,980 shares $42.23 $1.98M

#131 SJNK

State Street SPDR Bloomberg Short Term High Yield Bond ETF

0.30%

79,365 shares $24.92 $1.98M

#132 05605HAC4

BWX Technologies Inc 4.125% 04/15/2029

0.29%

2,000,000 shares $96.91 $1.94M

#133 12769GAA8

Caesars Entertainment Inc 4.625% 10/15/2029

0.29%

2,000,000 shares $95.71 $1.91M

#134 14686DAE3

CarVal CLO VII-C Ltd 10.0252% 07/20/2037

0.29%

2,000,000 shares $95.72 $1.91M

#135 289178AA3

Ellucian Holdings Inc 6.5% 12/01/2029

0.29%

2,000,000 shares $96.69 $1.93M

#136 67113NAE2

OHA Credit Funding 5 Ltd 9.0752% 10/18/2037

0.29%

2,000,000 shares $96.51 $1.93M

#137 68245XAM1

1011778 BC ULC / New Red Finance Inc 4% 10/15/2030

0.29%

2,000,000 shares $94.50 $1.89M

#138 LX263493

Pregis Corp T/L (05/25) 7.3703% 02/28/2029

0.29%

1,934,536 shares $100.48 $1.94M

#139 LX267357

Hyperion Insurance/Howden 8/25 T/L B 6.3703% 02/15/2031

0.29%

1,980,000 shares $97.33 $1.93M

#140 LX291487

Raising Canes 5/26 Cov-Lite TLB 5.6126% 05/30/2033

0.29%

1,900,000 shares $99.81 $1.90M

#141 102875AJ0

Bowling Green Park CLO LLC 8.1752% 04/18/2035

0.28%

2,000,000 shares $93.70 $1.87M

#142 25470DCR8

Discovery Communications LLC 3.625% 05/15/2030

0.28%

2,000,000 shares $93.33 $1.87M

#143 29004WAA2

Elmwood CLO 37 Ltd 8.4995% 01/17/2038

0.28%

1,855,000 shares $99.55 $1.85M

#144 36322BAA8

Galaxy 34 Clo Ltd 9.5752% 10/20/2037

0.28%

1,875,000 shares $97.69 $1.83M

#145 55954DAG6

Magnetite XXII Ltd 9.1529% 07/15/2036

0.28%

1,900,000 shares $97.68 $1.86M

#146 67112TAJ9

OHA Credit Funding 3 LTD 8.6752% 01/20/2038

0.28%

1,860,000 shares $97.90 $1.82M

#147 89624HAA9

Trimaran Cavu 2021-3 Ltd 11.3068% 01/18/2035

0.28%

1,925,000 shares $97.24 $1.87M

#148 284913AJ9

Eldridge CLO 2025-1 Ltd 6.6252% 10/20/2038

0.27%

1,750,000 shares $100.41 $1.76M

#149 94957KAE1

Wellington Management CLO 1 Ltd 9.1752% 10/20/2038

0.27%

1,825,000 shares $96.74 $1.77M

#150 LX250340

Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6203% 10/24/2031

0.27%

1,764,244 shares $100.39 $1.77M

#151 LX282353

TreeHouse Foods T/L B (12/25) 7.8939% 02/03/2033

0.27%

1,800,000 shares $100.35 $1.81M

#152 LX282529

Azuria Water Solutions T/L B (01/26) 6.4161% 01/31/2033

0.27%

1,811,765 shares $99.92 $1.81M

#153 67115MAE2

OHA Credit Partners XVI 9.1752% 10/18/2037

0.26%

1,760,000 shares $97.66 $1.72M

#154 LX281518

Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033

0.26%

1,750,000 shares $98.70 $1.73M

#155 LX291856

NTI Buyer (Network Connex) T/L B (6/26) 7.8712% 06/13/2033

0.26%

1,700,000 shares $99.50 $1.69M

#156 56085RAA8

MajorDrive Holdings IV LLC 6.375% 06/01/2029

0.25%

2,000,000 shares $83.11 $1.66M

#157 59010UAA5

Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031

0.25%

2,000,000 shares $82.27 $1.65M

#158 67121PAA5

OHA Credit Funding 15-R Ltd 8.5252% 07/20/2038

0.25%

1,690,000 shares $99.00 $1.67M

#159 LX284454

White Cap 2/26 Incremental 7.1203% 02/04/2033

0.25%

1,650,000 shares $99.93 $1.65M

#160 64134DAL0

Neuberger Berman Loan Advisers Clo 43 Ltd 8.3495% 07/17/2036

0.24%

1,670,000 shares $96.04 $1.60M

#161 67110VAJ6

OHA Loan Funding 2016-1 Ltd 9.3752% 07/20/2037

0.24%

1,625,000 shares $97.02 $1.58M

#162 LX269850

TransDigm 9/25 Cov-Lite TL 5.9022% 03/22/2030

0.24%

1,589,196 shares $100.17 $1.59M

#163 LX293497

Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032

0.24%

1,600,000 shares $100.45 $1.61M

#164 LX293647

Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033

0.24%

1,591,489 shares $100.13 $1.59M

#165 08182VAA2

Benefit Street Partners Clo XXXVII Ltd 9.0166% 01/25/2038

0.23%

1,500,000 shares $99.94 $1.50M

#166 11766VAA0

Bryant Park Funding 2026-30 Ltd 0% 10/20/2039

0.23%

1,500,000 shares $100.00 $1.50M

#167 18914GAS0

Clover CLO 2018-1 LLC 10.0752% 04/20/2037

0.23%

1,650,000 shares $91.77 $1.51M

#168 29003PAA8

Elmwood CLO 28 Ltd 9.7495% 04/17/2037

0.23%

1,550,000 shares $99.31 $1.54M

#169 36168QAP9

GFL Environmental Inc 4.375% 08/15/2029

0.23%

1,600,000 shares $96.39 $1.54M

#170 55955WAA6

Magnetite XLIV Ltd 9.0029% 10/15/2037

0.23%

1,500,000 shares $100.45 $1.51M

#171 LX272220

Chrysaor Bidco USD T/L B 6.7626% 10/30/2031

0.23%

1,488,778 shares $100.45 $1.50M

#172 55953VAE2

Magnetite Xxx Ltd 9.0166% 10/25/2037

0.22%

1,475,000 shares $98.90 $1.46M

#173 67113LBC9

OCP Clo 2019-17 Ltd 6.7752% 07/20/2037

0.22%

1,500,000 shares $98.83 $1.48M

#174 90279XAA0

UKG Inc 6.875% 02/01/2031

0.22%

1,500,000 shares $97.65 $1.46M

#175 LX210680

Caesars Entertainment Inc 5.8703% 02/28/2028

0.22%

1,475,628 shares $97.56 $1.44M

#176 LX292551

BCPE HIPH Parent (Harrington Industrial) T/L (06/26) 7.6439% 06/27/2033

0.22%

1,447,134 shares $100.75 $1.46M

#177 LX293635

Project Magnolia T/L B (07/26) 5.9295% 07/15/2033

0.22%

1,450,000 shares $99.97 $1.45M

#178 629377CR1

NRG Energy Inc 3.625% 02/15/2031

0.21%

1,500,000 shares $92.68 $1.39M

#179 64135UAA5

Neuberger Berman Loan Advisers Clo 56 Ltd 9.4171% 07/24/2037

0.21%

1,395,000 shares $100.01 $1.40M

#180 69690RAE0

Palmer Square Loan Funding 2024-3 Ltd 7.3996% 08/08/2032

0.21%

1,375,000 shares $99.41 $1.37M

#181 LX282254

Hillenbrand 1/26 (USD) Cov-Lite 7.1203% 01/21/2033

0.21%

1,368,667 shares $98.92 $1.35M

#182 LX282561

Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033

0.21%

1,364,813 shares $100.06 $1.37M

#183 LX289039

The Edelman Financial Engines Centre T/L B (04/26) 7.6439% 11/28/2031

0.21%

1,400,000 shares $100.54 $1.41M

#184 081918AA2

Benefit Street Partners CLO XII-B Ltd 10.0029% 10/15/2037

0.20%

1,310,000 shares $100.25 $1.31M

#185 LX267284

Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.1439% 09/19/2031

0.20%

1,346,600 shares $99.68 $1.34M

#186 LX284455

Vantage Elevator/Victory Buyer 1/26 T/L B 6.6677% 02/10/2033

0.20%

1,300,000 shares $100.61 $1.31M

#187 LX287240

BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4496% 03/19/2031

0.20%

1,296,750 shares $100.59 $1.30M

#188 LX290293

Knife River 5/26 TLB 5.4011% 03/08/2032

0.20%

1,346,625 shares $100.22 $1.35M

#189 LX292759

AI Aqua Merger (Culligan) T/L B (6/26) 6.152% 06/24/2033

0.20%

1,300,000 shares $100.23 $1.30M

#190 29003GAE0

Elmwood CLO 17 Ltd 9.3804% 07/17/2037

0.19%

1,275,000 shares $100.01 $1.28M

#191 29003KAE1

Elmwood CLO 15 Ltd 9.6636% 04/22/2035

0.19%

1,335,000 shares $96.30 $1.29M

#192 55956BAA1

Magnetite Xli Ltd 8.5666% 01/25/2038

0.19%

1,260,000 shares $100.42 $1.27M

#193 67121JAA9

OHA Credit Funding 22 Ltd 9.2252% 07/20/2038

0.19%

1,275,000 shares $98.34 $1.25M

#194 LX255859

Talen Energy Supply T/L B 5.3872% 12/05/2031

0.19%

1,246,835 shares $99.71 $1.24M

#195 LX270751

Openlane 9/25 T/L B 6.1399% 10/01/2032

0.19%

1,243,750 shares $100.38 $1.25M

#196 LX276099

MacDermid/Element Solutions 11/25 Add-on T/L 5.3703% 12/18/2030

0.19%

1,246,734 shares $100.25 $1.25M

#197 LX289949

Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.8894% 05/06/2033

0.19%

1,250,000 shares $100.15 $1.25M

#198 LX291101

Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.1193% 05/19/2033

0.19%

1,275,000 shares $100.34 $1.28M

#199 33883TAE9

Flatiron CLO 21 Ltd 9.5752% 10/19/2037

0.18%

1,250,000 shares $94.42 $1.18M

#200 67706YAE1

OHA Credit Partners XIV Ltd 9.1221% 07/21/2037

0.18%

1,175,000 shares $98.91 $1.16M

#201 LX253062

Ellucian HoldingsT/L B (Datatel) 6.1203% 10/29/2029

0.18%

1,240,578 shares $96.87 $1.20M

#202 LX268166

Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031

0.18%

1,243,695 shares $94.06 $1.17M

#203 LX270986

Dayforce 9/25 T/L B 6.6608% 10/07/2032

0.18%

1,250,000 shares $93.09 $1.16M

#204 LX291473

Refresco/Pegasus 5/26 (USD) TLB 6.4173% 07/12/2032

0.18%

1,200,000 shares $100.31 $1.20M

#205 33883QAY1

Flatiron RR CLO 22 LLC 8.0029% 10/15/2034

0.17%

1,200,000 shares $92.92 $1.12M

#206 46146KAJ2

Invesco US CLO 2023-1 Ltd 10.5636% 04/22/2037

0.17%

1,180,000 shares $95.17 $1.12M

#207 LX291481

Pro Mach TL B (5/26) - Target 6.1212% 10/15/2032

0.17%

1,144,257 shares $100.29 $1.15M

#208 090980AA1

Birch Grove CLO 13 Ltd 8.8161% 10/23/2038

0.16%

1,050,000 shares $100.13 $1.05M

#209 LX258537

Focus Financial Partners Add-on T/L (01/25) 6.1203% 09/15/2031

0.16%

1,044,737 shares $98.73 $1.03M

#210 LX291857

Beacon Roofing (QXO) T/L B (6/26) 5.8712% 06/03/2033

0.16%

1,050,000 shares $99.99 $1.05M

#211 00900UAL8

AIMCO CLO 10 Ltd 8.5637% 07/22/2039

0.15%

1,025,000 shares $99.42 $1.02M

#212 04039DAA6

Arini US Clo II Ltd 9.4029% 03/31/2038

0.15%

1,000,000 shares $100.51 $1.01M

#213 072716AA1

Bayard Park CLO Ltd 10.0171% 07/24/2038

0.15%

1,000,000 shares $101.20 $1.01M

#214 08186FAE5

Benefit Street Partners CLO XXIX Ltd 8.2666% 01/25/2038

0.15%

1,000,000 shares $98.22 $982.2K

#215 08186WAG3

Benefit Street Partners Clo XXII Ltd 8.5752% 04/20/2035

0.15%

1,000,000 shares $98.58 $985.8K

#216 08187AAE5

Benefit Street Partners CLO XXV Ltd 8.3529% 01/15/2035

0.15%

1,000,000 shares $98.02 $980.2K

#217 09580PAA1

Blue Owl BSL CLO 2025-1 Ltd 9.2693% 01/20/2039

0.15%

1,000,000 shares $100.42 $1.00M

#218 117914AA9

Bryant Park Funding 2024-25 Ltd 9.4252% 01/18/2038

0.15%

1,000,000 shares $99.95 $999.5K

#219 18915FAJ1

Clover CLO 2021-3 LLC 8.5666% 01/25/2035

0.15%

1,000,000 shares $95.75 $957.5K

#220 25255XAA4

Diameter Capital CLO 7 Ltd 9.7752% 07/20/2037

0.15%

1,000,000 shares $100.01 $1.00M

#221 289909AA1

Elmwood CLO 38 Ltd 8.1636% 04/22/2038

0.15%

1,000,000 shares $99.08 $990.8K

#222 36626AAE5

Garnet CLO 2025-1 Ltd 7.0752% 07/20/2037

0.15%

1,000,000 shares $100.16 $1.00M

#223 38138YAG5

Goldentree Loan Management US Clo 12 Ltd 9.3752% 07/20/2037

0.15%

1,000,000 shares $100.01 $1.00M

#224 41756RAA8

Harvest US CLO 2024-3 Ltd 10.3752% 01/18/2038

0.15%

1,000,000 shares $100.30 $1.00M

#225 55822LAA1

Madison Park Funding LVIII Ltd 10.3166% 04/25/2037

0.15%

1,000,000 shares $97.08 $970.8K

#226 55952HAE4

Magnetite XXXVIII Ltd 8.8922% 07/15/2039

0.15%

1,000,000 shares $100.58 $1.01M

#227 55955JAE7

Magnetite XXIX Ltd 9.7529% 07/15/2037

0.15%

1,000,000 shares $98.31 $983.1K

#228 640973AA1

Neuberger Berman Loan Advisers CLO 59 Ltd 8.4661% 01/23/2039

0.15%

1,000,000 shares $99.20 $992.0K

#229 64133XAL7

Neuberger Berman Loan Advisers Clo 42 Ltd 8.3929% 07/16/2036

0.15%

1,050,000 shares $94.53 $992.6K

#230 67098QAG9

OHA Credit Funding 6 Ltd 8.9252% 10/20/2037

0.15%

1,000,000 shares $97.76 $977.6K

#231 67115XAE8

OHA Credit Funding 1 LTD 10.1752% 04/20/2037

0.15%

1,000,000 shares $99.88 $998.8K

#232 67120NAA1

OHA Credit Partners XVII Ltd 8.6752% 01/18/2038

0.15%

1,000,000 shares $99.09 $990.9K

#233 674914AA4

Ocean Trails Clo XVI Ltd 10.3652% 01/20/2038

0.15%

1,000,000 shares $99.66 $996.6K

#234 67577FAA6

Octagon 54 Ltd 5.1345% 07/15/2034

0.15%

1,000,000 shares $100.07 $1.00M

#235 69702XAE3

Palmer Square Loan Funding 2022-4 Ltd 8.4171% 07/24/2031

0.15%

1,000,000 shares $100.10 $1.00M

#236 69703HAA5

Palmer Square Loan Funding 2024-2 Ltd 8.4529% 01/15/2033

0.15%

1,000,000 shares $98.95 $989.5K

#237 89642WAE6

Trinitas CLO XXVII LTD 10.2652% 04/18/2039

0.15%

1,000,000 shares $101.08 $1.01M

#238 98886FAG4

Navesink CLO 1 Ltd 0% 07/25/2036

0.15%

1,000,000 shares $100.49 $1.00M

#239 LX256333

Pacific BellsT/L - TARGET 7.2322% 11/10/2028

0.15%

992,500 shares $100.22 $994.7K

#240 LX269822

Baldwin Insurance 3rd Amd T/L B-2 6.1254% 05/26/2031

0.15%

994,975 shares $98.63 $981.3K

#241 LX278129

Jones DesLauriers (Navacord) T/L (12/25) 6.6636% 12/02/2032

0.15%

1,000,000 shares $97.80 $978.0K

#242 LX290774

Kestra Financial Amendment No. 4 T/L - Target 6.3703% 03/24/2031

0.15%

994,962 shares $99.59 $990.9K

#243 LX291012

Arnott's 5/26 T/L B 6.4232% 10/29/2032

0.15%

997,500 shares $100.34 $1.00M

#244 LX292479

CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032

0.15%

997,500 shares $100.36 $1.00M

#245 LX292497

AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.4296% 07/03/2031

0.15%

1,014,723 shares $100.20 $1.02M

#246 14074FAA6

Captree Park CLO Ltd 9.6752% 07/20/2037

0.14%

1,000,000 shares $95.39 $953.9K

#247 LX205231

MajorDrive Holdings IV LLC 9.3822% 06/01/2029

0.14%

977,041 shares $96.19 $939.8K

#248 LX282207

Salas O'Brien 1/26 Cov-Lite 6.3703% 01/21/2033

0.14%

928,571 shares $100.25 $930.9K

#249 LX282320

Dycom Industries 1/26 Cov-Lite TLB 5.4047% 01/20/2033

0.14%

950,000 shares $100.27 $952.5K

#250 LX286999

VSE Corp 5.6126% 03/17/2033

0.14%

900,000 shares $100.44 $903.9K

#251 LX287478

Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033

0.13%

850,000 shares $100.52 $854.4K

#252 LX289889

Coreweave Financing Delayed Draw T/L (04/26) 8.12% 11/06/2031

0.13%

866,000 shares $101.60 $879.9K

#253 09090NAE1

Birch Grove CLO 12 Ltd 0% 04/22/2038

0.12%

1,000,000 shares $78.11 $781.1K

#254 LX228000

STS Operating Inc 7.7439% 04/30/2031

0.12%

795,929 shares $100.38 $799.0K

#255 LX290123

Boyd 5/26 Cov-Lite 8.1203% 11/07/2031

0.12%

800,000 shares $97.25 $778.0K

#256 LX292018

Belden T/L (06/26) 5.8712% 06/11/2033

0.12%

800,000 shares $100.50 $804.0K

#257 LX292384

Tamko Building Products T/L (6/26) 6.6439% 06/13/2033

0.12%

800,000 shares $100.63 $805.0K

#258 LX233975

Gates Global T/L (5/24) 5.4022% 06/04/2031

0.11%

738,722 shares $100.00 $738.7K

#259 LX244559

Paint Intermediate III T/L B (09/24) 6.6533% 10/09/2031

0.11%

746,222 shares $100.53 $750.2K

#260 LX255999

Grant Thornton Advisors T/L B (12/24) 6.3703% 06/02/2031

0.11%

746,231 shares $95.40 $711.9K

#261 LX264915

Albion Financing 3 (Aggreko) USD T/L (06/25) 6.6319% 05/21/2031

0.11%

746,231 shares $100.63 $750.9K

#262 LX278048

DXP Enterprises 12/25 6.8703% 10/11/2030

0.11%

744,375 shares $100.55 $748.5K

#263 LX282797

Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.6203% 06/17/2031

0.11%

746,250 shares $97.19 $725.3K

#264 LX283115

Alkermes 1/26 TL 6.4496% 01/28/2031

0.11%

698,250 shares $100.81 $703.9K

#265 LX283313

Bay Club/Bulldog Purchaser T/L (1/26) 6.9134% 01/28/2033

0.11%

698,250 shares $100.28 $700.2K

#266 LX292195

ADI Global Distribution Funding T/L B (6/26) 6.871% 06/16/2033

0.11%

750,000 shares $100.50 $753.8K

#267 33883VAC8

Flatiron CLO 32 Ltd 0% 10/22/2038

0.10%

1,000,000 shares $65.82 $658.2K

#268 39355WAN8

Greenacre Park CLO LLC 9.6752% 07/20/2038

0.10%

700,000 shares $90.64 $634.5K

#269 67570GAC7

OCP CLO 2025-40 Ltd 0% 04/16/2038

0.10%

1,000,000 shares $68.56 $685.6K

#270 LX232654

BroadStreet Partners Inc 6.1203% 05/10/2031

0.10%

647,081 shares $98.45 $637.0K

#271 LX276396

Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2322% 12/09/2032

0.10%

650,000 shares $100.38 $652.4K

#272 LX285948

CACI International T/L B2 (02/26) 5.3703% 02/28/2033

0.10%

648,375 shares $99.96 $648.1K

#273 LX289005

NRG Energy T/L B (4/26) 5.3639% 04/15/2033

0.09%

598,500 shares $100.03 $598.7K

#274 LX291546

McKesson MedSurgical Top Holdings T/L B 5.862% 06/03/2032

0.09%

600,000 shares $100.53 $603.2K

#275 853496AD9

Standard Industries Inc/NY 4.75% 01/15/2028

0.08%

500,000 shares $99.63 $498.2K

#276 87110CAB3

Sword Purchaser LLC 8.25% 04/15/2033

0.08%

500,000 shares $103.29 $516.5K

#277 LX227467

Groundworks T/L (03/24) 6.6518% 03/14/2031

0.08%

497,509 shares $100.13 $498.1K

#278 LX265213

DG Investment Intermediate (Covergint) T/L (07/25) 6.8703% 07/02/2032

0.08%

497,500 shares $100.75 $501.2K

#279 LX277692

Student Transportation of America 12/25 TL 6.3639% 06/24/2032

0.08%

530,908 shares $100.45 $533.3K

#280 LX282548

Resilience Parent/MacLean Power Systems T/L B (1/26) 6.1261% 01/21/2033

0.08%

500,000 shares $100.05 $500.2K

#281 LX290012

Pioneer Opco TL B (05/26) 6.8785% 05/06/2033

0.08%

550,000 shares $100.63 $553.4K

#282 LX291019

Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.6203% 12/16/2031

0.08%

497,503 shares $99.88 $496.9K

#283 LX291652

DTZ/Cushman 5/26 TLB 5.8713% 06/30/2033

0.08%

500,000 shares $100.31 $501.6K

#284 LX292757

Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4026% 06/24/2033

0.08%

500,000 shares $100.25 $501.3K

#285 LX255416

Truist Insurance T/L 6.4496% 05/06/2031

0.07%

500,000 shares $98.91 $494.5K

#286 LX258372

Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032

0.07%

431,035 shares $100.70 $434.1K

#287 LX272236

Talen Energy T/L B (10/25) 5.6203% 10/06/2032

0.07%

497,500 shares $99.04 $492.7K

#288 LX282234

Alera Group 1/26 TL B 6.3703% 05/30/2032

0.07%

447,750 shares $97.57 $436.9K

#289 LX289421

Lockton T/L B (4/26) 5.6567% 04/25/2033

0.07%

450,000 shares $100.25 $451.1K

#290 69867RAA5

CRC Insurance Group LLC 7.125% 06/01/2031

0.06%

425,000 shares $100.02 $425.1K

#291 LX267137

Curium Bidco T/L B (EUR) 7/25 6.6996% 07/31/2031

0.06%

397,995 shares $100.56 $400.2K

#292 LX283500

Karman Holdings T/L B (1/26) 6.4822% 04/01/2032

0.06%

398,000 shares $100.30 $399.2K

#293 29450YAA7

EquipmentShare.com Inc 9% 05/15/2028

0.05%

300,000 shares $101.98 $305.9K

#294 LX212165

Talen Energy Supply LLC 5.3872% 04/20/2030

0.05%

299,229 shares $99.58 $298.0K

#295 LX245155

Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.3705% 09/12/2031

0.05%

349,121 shares $100.54 $351.0K

#296 LX282381

Orion Advisor 1/26 TLB 6.421% 09/24/2030

0.05%

298,500 shares $99.49 $297.0K

#297 LX290684

GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033

0.05%

350,000 shares $100.17 $350.6K

#298 LX291991

Esco Technologies T/L B (06/26) 5.3754% 06/11/2033

0.05%

350,000 shares $100.13 $350.4K

#299 LX198170

CCC Intelligent Solutions Inc 5.6203% 09/30/2028

0.04%

248,257 shares $99.50 $247.0K

#300 LX282530

Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033

0.03%

188,235 shares $99.92 $188.1K

#301 68610BAA2

Oregon Tool Lux LP 7.875% 10/15/2029

0.02%

397,800 shares $31.94 $127.0K

#302 LX291031

Forgent Intermediate 5/26 6.4232% 12/20/2032

0.02%

99,750 shares $100.29 $100.0K

#303 LX292552

BCPE HIPH Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033

0.02%

152,866 shares $100.75 $154.0K

#304 LX293649

Dwyer Instruments Delayed Draw T/L (7/26) 0% 07/15/2033

0.02%

108,511 shares $100.13 $108.6K

#305 LX282208

Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033

0.01%

71,429 shares $100.25 $71.6K

#306 ECC

Eagle Point Credit Co

0.00%

1,905 shares $3.70 $7.0K

#307 Cash&Other

Cash & Other

-2.79%

-18,399,867 shares $1.00 $-18,399,867.48