FLRT ETF

$46.73
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Showing top 15 of 270 holdingsSee all 270 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFU.S. Bank Money Market Deposit Account5.49%33,861,323$33.86M-FinancialsBanks
2ATLAVI L 09/23/31 7T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-221.12%-$6.93M-FinancialsDiversified Financial Services
3QUIKHO L 04/14/31 14Quikrete Holdings Inc 2025 Term Loan B11.11%-$6.87MProProPro
4NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan Note1.07%-$6.63MProProPro
5-Mount Vernon Liquid Assets Portfolio, Llc1.05%6,502,290$6.50MProProPro
6EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/20311.03%-$6.35MProProPro
7UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.01%-$6.25MProProPro
8ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.94%-$5.80MProProPro
9HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-200.91%-$5.65MProProPro
10APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/20310.88%-$5.41MProProPro
11FLOW L 04/05/29 6Spx Flow Inc 2025 Term Loan0.86%-$5.28MProProPro
12-Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-310.83%-$5.10MProProPro
13RAD 2021-12A A1ARRad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-300.82%-$5.03MProProPro
14FFIHOL L 04/03/28 7Flow Control Group/Fcg 1/25 Cov-Lite 3/31/20280.81%-$4.99MProProPro
15NEUB 2019-34A A1R2Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R20.81%-$5.03MProProPro
See the other 255 holdings of FLRT
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FLRT ETF All Holdings

FLRT holdings total 274 positions. The top 10 holdings account for 14.6% of the fund, led by U.S. Bank Money Market Deposit Account at 5.5%, T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22 at 1.1%, Quikrete Holdings Inc 2025 Term Loan B1 at 1.1%.

FLRT portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 45.9%.

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

Compare FLRT

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FLRT ETF Holdings

270 of 274 holdings

  • 1

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    5.49%
  • 2

    T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22

    ATLAVI L 09/23/31 7Financials
    1.12%
  • 3

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    1.11%
  • 4

    Fertitta Entertainment Llc/Nvbank Loan Note

    NUGGET L 01/29/29 12Consumer Discretionary
    1.07%
  • 5

    Mount Vernon Liquid Assets Portfolio, Llc

    Other
    1.05%
  • 6

    Epicor Software Corporation 2024 Term Loan 05/23/2031

    EGLPT L 05/30/31 13Information Technology
    1.03%
  • 7

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    1.01%
  • 8

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.94%
  • 9

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    HBGCN L 06/20/30 19Financials
    0.91%
  • 10

    Applied Systems, Inc.-Ini 0.00 02/24/2031

    APPSYS L 02/24/31 14Information Technology
    0.88%
  • 11

    Spx Flow Inc 2025 Term Loan

    FLOW L 04/05/29 6Industrials
    0.86%
  • 12

    Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31

    Other
    0.83%
  • 13

    Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30

    RAD 2021-12A A1ARFinancials
    0.82%
  • 14

    Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028

    FFIHOL L 04/03/28 7Industrials
    0.81%
  • 15

    Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2

    NEUB 2019-34A A1R2Financials
    0.81%
  • 16

    Voya Clo Ltd 5.59% 20Jan2038

    VOYA 2020-2A A1RRFinancials
    0.81%
  • 17

    Bculc Tl B5 1L Usd 7.09393% 09/23/2030

    Financials
    0.81%
  • 18

    Ares Clo Ltd 5.61% 15Jan2038

    ARES 2017-43A A1R2Financials
    0.81%
  • 19

    Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031

    ENV L 11/25/31 1Financials
    0.81%
  • 20

    Bsp_15-6Br A1R 144A 5.49 04/20/2038

    BSP 2015-6BR A1RFinancials
    0.81%
  • 21

    Bleriot Us Bidco Incbank Loan Note

    Other
    0.81%
  • 22

    Asplundh Term B 1Ln 05/08/2031

    ASPTRE L 05/23/31 4Industrials
    0.80%
  • 23

    Bass Pro 7.55% 01/16/2032

    BASSPR L 01/23/32 7Consumer Discretionary
    0.80%
  • 24

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.80%
  • 25

    Corelogic Inc Term Loan

    CLGX L 06/02/28 1Information Technology
    0.80%
  • 26

    T/L Madison Iaq Llc Regd 0.00000000

    MADIAQ L 06/21/28 5Financials
    0.80%
  • 27

    Traverse Midstream Partners Llc, First Lien Advance Term Loan

    TRMIPA L 09/27/24 4Energy
    0.80%
  • 28

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.80%
  • 29

    Whatabrands Llc 2024 1St Lien Term Loan B

    WHABRA L 08/03/28 8Consumer Discretionary
    0.80%
  • 30

    Barnes Group Inc 2025 Term Loan B 1 01/27/2032

    B L 01/27/32 1Consumer Discretionary
    0.79%
  • 31

    Orange Sa 4.75 01/13/2033 4.75 2033-01-13

    Other
    0.79%
  • 32

    Medline Borrower Lp 2025 Incremental Term Loan B

    MEDIND L 10/23/30 9Health Care
    0.77%
  • 33

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.77%
  • 34

    Wand Newco 3 I 01/30/2031 01/30/2031

    CALCOL L 01/30/31 7Financials
    0.77%
  • 35

    Bradyplus 7.2274 12/29/2032

    Other
    0.77%
  • 36

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    0.76%
  • 37

    Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1

    DAEAVI L 10/31/31 18Financials
    0.76%
  • 38

    Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.75%
  • 39

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.75%
  • 40

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.75%
  • 41

    Square 5.22 45705 2025-02-17

    Other
    0.75%
  • 42

    Savor Acquisition Inc 7.5699 02/19/2032

    SAUERB L 02/19/32 1Financials
    0.74%
  • 43

    Doosan Bobcat North America, Inc., Term Loan B 7.32089 04/20/2029

    DAEHIM L 04/20/29 2Industrials
    0.72%
  • 44

    Pyebarker Fire Safety Llc Tl 12/9/2032 2032-12-09

    Other
    0.71%
  • 45

    Currency Contract - USD

    Other
    0.69%
  • 46

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.69%
  • 47

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.68%
  • 48

    Gcbsl_23-66Ar Ar 144A 0 07/25/2038

    GCBSL 2023-66A ARFinancials
    0.65%
  • 49

    Alterra Mountain Company, Term Loan B9

    Other
    0.65%
  • 50

    Turquoise Topco Limited 0 12/30/2032

    Other
    0.65%
  • 51

    Roper Technologies/Indicor 12/24 (Usd) Cov-Lite Tl

    INDICO L 11/23/29 8Financials
    0.64%
  • 52

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    0.64%
  • 53

    X Corp., Term Loan

    TWTR L 10/29/29 1Communication Services
    0.64%
  • 54

    Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031

    FUN L 05/01/31 2Consumer Discretionary
    0.63%
  • 55

    Cube Industrial Buyer Inc 0.00 % 10/17/2031

    Other
    0.63%
  • 56

    Chart Industri 03/15/2030

    GTLS L 03/18/30 7Industrials
    0.62%
  • 57

    Filtration Group Corporation 2025 Usd Term Loan

    FILGRO L 10/23/28 12Industrials
    0.62%
  • 58

    Gates Global Llc 11/16/2029 8.8160796 11/16/2029

    GTES L 11/16/29 11Industrials
    0.56%
  • 59

    Golden State Foods Llc 8.5693 12/04/2031

    GLDNST L 12/04/31 1Consumer Staples
    0.56%
  • 60

    Core & Main Lp 2024 Term Loan E

    CNM L 02/10/31 6Industrials
    0.56%
  • 61

    Crosby U.S. Acquisition Corp., First Lien Amendment No. 4 Replacement Term Loan 8.18516% 2029-08-16

    CROSBY L 08/16/29 6Financials
    0.56%
  • 62

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.52%
  • 63

    Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029

    CDK L 07/06/29 4Information Technology
    0.52%
  • 64

    Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028

    AVOL L 06/22/28 11Industrials
    0.51%
  • 65

    Equipmentshare.Com Inc Corp. Note 2028-05-15

    EQMSRM 9 05/15/28 14Industrials
    0.51%
  • 66

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.51%
  • 67

    Energy Transfer L V/R 10/01/54

    ET V7.125 10/01/54Energy
    0.50%
  • 68

    Nextera Energy Operating Partners Lp 7.25 01/15/2029

    XIFR 7.25 01/15/29 1Financials
    0.50%
  • 69

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.50%
  • 70

    Twitter Inc 2025 Fixed Term Loan

    TWTR L 10/29/29 3Communication Services
    0.50%
  • 71

    Ubs Group Ag 7.125% 08/10/2173

    UBS V7.125 PERP 144aFinancials
    0.50%
  • 72

    Aimco Clo 11 Ltd 9.6724% 07/17/2037

    AIMCO 2020-11A ER2Real Estate
    0.49%
  • 73

    Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2034

    BSP 2021-23A DRFinancials
    0.49%
  • 74

    Asset Backed Security 2037-10-26

    CIFC 2014-2RA ARFinancials
    0.49%
  • 75

    Elmwood Clo Xi Flt 01/38 8.58 % 01/20/2038 0 2038-01-20

    Other
    0.49%
  • 76

    Elmwood Clo 24 Ltd 9.4224% 01/17/2038

    ELM24 2023-3A ERFinancials
    0.49%
  • 77

    Elmwood Clo V D1Rr 7.47549% 20-Oct-2037, 7.48%, 10/20/37 7.47549 2037-10-20

    ELMW5 2020-2A D1RRFinancials
    0.49%
  • 78

    Magnetite Xvii Ltd 8.8246% 04/20/2037

    MAGNE 2016-17A DR2Financials
    0.49%
  • 79

    Magnetite Xxvi Ltd 5.42% 01/25/2038

    MAGNE 2020-26A AR2Financials
    0.49%
  • 80

    Magnetite Xxvi Ltd

    MAGNE 2020-26A ER2Financials
    0.49%
  • 81

    Magnetite Xlviii Ltd 9.1415% 10/15/2038

    MAGNE 2025-48A EFinancials
    0.49%
  • 82

    Neuberger Berman Loan Advisers Clo 50 Ltd 10.78299% 2036-07-23

    NEUB 2022-50A ERFinancials
    0.49%
  • 83

    Oha Credit Funding 11 Ltd 10.60622% 07-19-2037

    OAKC 2022-11A ERFinancials
    0.49%
  • 84

    Caixabank Sa Regs 07/29 Var

    Other
    0.49%
  • 85

    Gfl Environmental Inc Regd 144A P/P 4.37500000

    GFLCN 4.375 08/15/29Industrials
    0.48%
  • 86

    Pipk_20-6Arr Err 144A 8.92% May 18, 2034

    PIPK 2020-6A ERRFinancials
    0.48%
  • 87

    Seaworld Parks & Entertainment Inc 5.25% 15Aug2029

    PRKS 5.25 08/15/29 1Consumer Discretionary
    0.48%
  • 88

    Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28

    Other
    0.48%
  • 89

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.48%
  • 90

    Elmwood Clo 25 Ltd 9.5529% 04/17/2037

    ELM25 2024-1A EFinancials
    0.48%
  • 91

    Sba Senior Finance Ii Llc 7.34% 01/25/2031

    SBAC L 01/27/31 12Financials
    0.47%
  • 92

    Rivian Hld/Auto Llc Sr Secured 144A 01/31 10

    RIVHOL 10 01/15/31 1Consumer Discretionary
    0.46%
  • 93

    Cco Hldgs Llc/cap Corp 4.25 2/1/2031

    CHTR 4.25 02/01/31 1Communication Services
    0.45%
  • 94

    Skymiles Ip Ltd 2025 Repriced Term Loan B

    Other
    0.45%
  • 95

    Legalshield, 1St Lien Term Loan

    Other
    0.44%
  • 96

    Elmwood Clo 23 Ltd 10.2178% 04/16/2036

    ELM23 2023-2A ERFinancials
    0.41%
  • 97

    Rad Clo Ltd Rad_24-25A 7.47549 07/20/2037

    RAD 2024-25A D1Financials
    0.41%
  • 98

    Elmwood Clo 22 Ltd 5.5224% 04/17/2038

    ELM22 2023-1A ARFinancials
    0.41%
  • 99

    Engineered Machinery Hol 0 11/26/2032

    Other
    0.40%
  • 100

    Neuberger Berman Loan Advisers Clo 44, Ltd. 9.44 2035-10-16

    NEUB 2021-44A ERFinancials
    0.39%
  • 101

    Oracle Corporation 5.38% Sep 27, 2054

    ORCL 5.375 09/27/54Information Technology
    0.39%
  • 102

    Majordrive Holdings Iv Llc Term Loan B

    CLUCAR L 06/01/28 1Financials
    0.38%
  • 103

    Parexel International, I 0 12/12/2031

    Other
    0.38%
  • 104

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    0.36%
  • 105

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.36%
  • 106

    Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039

    NEUB 2019-34A ER2Financials
    0.35%
  • 107

    Oakc 2012-7A Er4

    Other
    0.35%
  • 108

    Spdr Bloomberg Barclays High Yield Bond ETF

    JNKFinancials
    0.35%
  • 109

    Bofa Securities Inc (Repo)

    Other
    0.35%
  • 110

    Ocp Clo 2024-37 Ltd 10.0691% 10/15/2037

    OCP 2024-37A EFinancials
    0.34%
  • 111

    Flatiron Clo 32 Ltd 9.1059% 10/22/2038

    FLAT 2025-32A EFinancials
    0.33%
  • 112

    Glm 2025-25A E 10.06668 2038-04-20

    GLM 2025-25A EFinancials
    0.33%
  • 113

    Ishares 0-5 Year High Yield Corpor

    SHYGFinancials
    0.33%
  • 114

    Magnetite Xxxvii Ltd 0% 10/25/2038

    Other
    0.33%
  • 115

    Neuberger Berman Clo Xvi-S Ltd 0% 04/15/2039

    Other
    0.33%
  • 116

    Ocp Clo 2017-14 Ltd|6.653|07/20/2037 6.65% 07/20/37

    OCP 2017-14A A1RFinancials
    0.33%
  • 117

    Oha Credit Funding 5 Ltd 9.6932% 10/18/2037

    OAKC 2020-5A ERFinancials
    0.33%
  • 118

    Oha Credit Funding 21 Ltd 0% 10/20/2038

    Other
    0.33%
  • 119

    Shermco Intermediate Hold Inc 2025 Term Loan 7.108 2032-10-27

    Other
    0.33%
  • 120

    Spdr Barclays Short Term High Yield Bond Etf

    SJNKFinancials
    0.33%
  • 121

    Service Properties Trust 3.95% 1/15/2028

    Other
    0.33%
  • 122

    Pay 1-Day USD-Sofr Compounded-Ois 4.085% 04/22/2034

    Other
    0.33%
  • 123

    Aimco Clo 15 Ltd 8.9224% 04/17/2038

    AIMCO 2021-15A ERReal Estate
    0.33%
  • 124

    Aimco Clo Series 2018-B 10.5605% 04/16/2037

    AIMCO 2018-BA ERReal Estate
    0.33%
  • 125

    Cifc 2019-6A A1R V/R 07/16/37

    CIFC 2019-6A A1RFinancials
    0.33%
  • 126

    Elmwood Clo 34 Ltd 9.80967 10/17/2037

    ELM34 2024-10A EFinancials
    0.33%
  • 127

    Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032

    Other
    0.32%
  • 128

    Antero Midstream Part/Fi 5.375 06/15/2029

    AM 5.375 06/15/29 14Energy
    0.32%
  • 129

    Bwx Technologies Inc 144A 4.125000% 04/15/2029

    BWXT 4.125 04/15/29 Industrials
    0.32%
  • 130

    Bowling Green Flt 04/35 8.83 04/18/2035

    BWLPK 2019-1A ERRFinancials
    0.32%
  • 131

    Carval Clo Vii-C Ltd 10.2344% 07/20/2037

    CARVL 2023-1A ERFinancials
    0.32%
  • 132

    Chemours Company The 2025 Term Loan B 10/15/2032

    Other
    0.32%
  • 133

    Magnetite Xl Ltd 10.0061% 07/15/2037 10.0061 2037-07-15

    MAGNE 2024-40A EFinancials
    0.32%
  • 134

    PARALLEL LTD PARL_20-1

    PARL 2020-1A A1RFinancials
    0.32%
  • 135

    Pregis Topco Llc 8.3274 02/01/2029

    PREGIS L 02/01/29 6Materials
    0.32%
  • 136

    Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031

    Other
    0.32%
  • 137

    Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28

    Other
    0.32%
  • 138

    Galaxy 34 Clo Ltd 10.45467 10/20/2037

    GALXY 2024-34A EFinancials
    0.31%
  • 139

    Magnetite Xxii Ltd 9.6561% 07/15/2036

    MAGNE 2019-22A ERRFinancials
    0.31%
  • 140

    Oha Credit Funding 3 Ltd 9.2932% 01/20/2038

    Other
    0.31%
  • 141

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.31%
  • 142

    Trimaran Cavu 2021-3 Ltd Cavu 2021-3A E

    CAVU 2021-3A EReal Estate
    0.31%
  • 143

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.31%
  • 144

    Discovery Communications, Llc 3.62% May 15, 2030

    WBD 3.625 05/15/30 *Communication Services
    0.30%
  • 145

    Elm37 2024-13A E1 0 2038-01-17

    Other
    0.30%
  • 146

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    0.30%
  • 147

    Wellington Management Clo 1 Ltd 0% 10/20/2038

    Other
    0.30%
  • 148

    Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2

    DAEAVI L 10/31/31 19Financials
    0.29%
  • 149

    Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20

    Other
    0.29%
  • 150

    Azuria Water Solutions Inc 6.67738 2033-01-27

    Other
    0.28%
  • 151

    Hologic (1/26) (Usd) T/L B 6.67464 2033-01-17

    Other
    0.28%
  • 152

    Icg Us Clo 2024-1 Ltd 10.75219 2037-04-15

    Other
    0.27%
  • 153

    Merlin Entertainments Gr 0.07375 2031-02-15

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.27%
  • 154

    Neuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/2036

    NEUB 2021-43A ERFinancials
    0.27%
  • 155

    Oha Loan Funding 2016-1 Ltd 9.9932% 07/20/2037

    OHALF 2016-1A ER2Financials
    0.27%
  • 156

    Clover Clo 2018-1 Llc 10.6695% 04/20/2037

    CLVR 2018-1A ERRFinancials
    0.27%
  • 157

    Benefit Street Partners Clo Xxiv Ltd 8.9255% 10/20/2034

    BSP 2021-24A ERFinancials
    0.26%
  • 158

    Majordrive Holdings Iv L

    CLUCAR 6.375 06/01/2Financials
    0.26%
  • 159

    Proampac Pg Borrower Llc 0 09/15/2028

    PROLAM L 09/15/28 13Materials
    0.26%
  • 160

    Transdigm Inc 2025 Term Loan K

    Other
    0.26%
  • 161

    Elm28 2024-4A E

    ELM28 2024-4A EFinancials
    0.25%
  • 162

    Ocp Clo 2019-17 D1R2 7.42549% 20-Jul-2037, 7.43%, 07/20/37

    OCP 2019-17A D1R2Financials
    0.25%
  • 163

    Wellington Management Clo 2 Ltd 12.2138% 04/20/2037

    WELLI 2024-2A EFinancials
    0.25%
  • 164

    Columbus Mckinnon Corpor 0 02/03/2033 0

    Other
    0.25%
  • 165

    Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30

    CZR L 02/06/30 3Consumer Discretionary
    0.24%
  • 166

    Magnetite Xxx Ltd 10.1433% 10/25/2037

    MAGNE 2021-30A ERFinancials
    0.24%
  • 167

    Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031

    Other
    0.24%
  • 168

    Ovg Business Services, Llc Tlb 1L

    OVGBUS L 06/25/31 2Industrials
    0.24%
  • 169

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.24%
  • 170

    RFR USD SOFR/1.75000 12/21/22-30Y CME

    Other
    0.24%
  • 171

    Hillenbrand 1/26 (Usd) Cov-Lite 7.17328 2033-01-21

    Other
    0.24%
  • 172

    Nrg Energy Inc Regd 144a P/p 3.62500000

    NRG 3.625 02/15/31 1Utilities
    0.23%
  • 173

    Neuberger Berman Loan Advisers Clo 56 Ltd 10.0466% 07/24/2037

    NEUB 2024-56A EFinancials
    0.23%
  • 174

    Oha Credit Partners Xi Ltd 9.6344% 04/20/2037

    OAKC 2015-11A ER2Financials
    0.22%
  • 175

    Elmwood Clo 17 Ltd 9.9798% 07/17/2037

    ELM17 2022-4A ERFinancials
    0.21%
  • 176

    Magne 2024-41A E 9.213 2038-01-25

    Other
    0.21%
  • 177

    Oha Credit Funding 22 Ltd 9.834% 07/20/2038

    OAKC 2025-22A EFinancials
    0.21%
  • 178

    Flatiron Clo 21 Ltd 10.2255% 10/19/2037

    FLAT 2021-1A ERFinancials
    0.20%
  • 179

    Openlane Inc 6.472 10/08/2032 6.472

    Other
    0.20%
  • 180

    Symphony Clo 37 Ltd 10.2589% 01/20/2037

    SYMP 2022-37A DRFinancials
    0.20%
  • 181

    Element Solutions Inc 5.71256 2030-12-18

    Other
    0.20%
  • 182

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.20%
  • 183

    Diameter Capital Clo 6 Ltd 11.472% 04/15/2037

    DCLO 2024-6A DFinancials
    0.20%
  • 184

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.20%
  • 185

    Flatiron Rr Clo 22 Llc 8.1545% 10/15/2034

    FLAT 2021-2A ERFinancials
    0.19%
  • 186

    Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037

    INVCO 2023-1A ERFinancials
    0.19%
  • 187

    Oha Credit Partners Xiv Ltd 9.32% 07/21/2037 9.32 2037-07-21

    OAKC 2017-14A ERFinancials
    0.19%
  • 188

    Pro Mach Group, Inc. 0.00 % 10/18/2032

    Other
    0.19%
  • 189

    Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15

    FOCS L 09/15/31 22Financials
    0.17%
  • 190

    Neuberger Berman Loan Advisers Clo 42 Ltd 8.4936% 07/16/2036

    NEUB 2021-42A ERFinancials
    0.17%
  • 191

    Garnet Clo 2025-1 Ltd 7.6702% 07/20/2037

    Other
    0.16%
  • 192

    Goldentree Ln Mgt Us Cl 17-1R2 F-R-2 20340420 Flt 11.4926% 04/20/2034

    GLM 2017-1A FR2Financials
    0.16%
  • 193

    Goldentree Loan Management Us Clo 12 Ltd 0% 07/20/2037

    GLM 2022-12A ERFinancials
    0.16%
  • 194

    Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan

    Other
    0.16%
  • 195

    Madison Park Funding Lviii Ltd 10.508% 04/25/2037

    Other
    0.16%
  • 196

    Magnetite Xxix, Ltd. 11.242% 07-15-2037

    MAGNE 2021-29A ERFinancials
    0.16%
  • 197

    Neuberger Flt 01/39 9.10 01/23/2039

    Other
    0.16%
  • 198

    Oha Credit Partners Xvi 9.829% 10/18/2037

    OAKC 2021-16A ERFinancials
    0.16%
  • 199

    Oha Credit Funding 1 Ltd 10.8255% 04/20/2037

    OAKC 2018-1A ERFinancials
    0.16%
  • 200

    Ocean Trails Clo Xvi Ltd

    OCTR 2024-16A EFinancials
    0.16%
  • 201

    Octagon 54 Ltd

    OCT54 2021-1A A1Financials
    0.16%
  • 202

    Pacific Bells Llc 2024 Repriced Term Loan B

    Other
    0.16%
  • 203

    Palmer Square Ln Fdg 2024-3 Tsfr3M+540 08/08/2032 144A 0% 08/08/2032

    PSTAT 2024-3A DFinancials
    0.16%
  • 204

    Palmer Square Loan Funding 2022-4 Ltd 8.6154% 07/24/2031

    PSTAT 2022-4A DRFinancials
    0.16%
  • 205

    Pstat_24-2A D 144A 0 01/15/2033

    PSTAT 2024-2A DFinancials
    0.16%
  • 206

    Trinitas Clo Xxvii Ltd 11.2144% 04/18/2037

    Other
    0.16%
  • 207

    Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B

    Other
    0.16%
  • 208

    Bought CNY Sold USD 20260630

    Other
    0.16%
  • 209

    Currency Contract - NZD

    Other
    0.16%
  • 210

    Toyota Motor Corp Sr Unsecured 06/30 4.45

    Other
    0.16%
  • 211

    Cloud Software Group Inc, 6.5000% 03/31/2029

    Other
    0.16%
  • 212

    Arini Us Clo Ii Ltd E Tsfr3M+ 03/31/2038 144A

    Other
    0.16%
  • 213

    Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23

    Other
    0.16%
  • 214

    Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038

    BSP 2022-29A ERFinancials
    0.16%
  • 215

    Benefit Street Partners Clo Xxii Ltd 8.784 2035-04-20

    Other
    0.16%
  • 216

    Benefit Street Partners Clo Xxv Ltd 8.8561% 01/15/2035

    BSP 2021-25A ERFinancials
    0.16%
  • 217

    Blue Owl Bsl Clo 2025-1 Ltd 0% 01/20/2039

    Other
    0.16%
  • 218

    Bryant Park Funding 2024-25 Ltd 9.41763 2038-01-18

    Other
    0.16%
  • 219

    Cifc 2024-1A E 11.2324 2037-04-18

    CIFC 2024-1A EFinancials
    0.16%
  • 220

    Cptpk 2024-1A E 10.6174 2037-07-20

    Other
    0.16%
  • 221

    Clover Clo 2021-3 Llc 9.2001% 01/25/2035

    CLVR 2021-3A ERFinancials
    0.16%
  • 222

    Coorstek, Inc. 0.00 % 10/28/2032

    Other
    0.16%
  • 223

    Diameter Cap Clo 7 Ltd / Diameter Cap Clo 7 Llc D Tsfr3M+610 07/20/2037 144A 0.1036947 2037-07-20

    DCLO 2024-7A DFinancials
    0.16%
  • 224

    Elm38 2025-1A E 8.7764 04/22/2038

    Other
    0.16%
  • 225

    Dycom Industries Inc 5.423 01/27/2033

    Other
    0.15%
  • 226

    Majordrive Holdings IV, LLC TLB 1L

    CLUCAR L 06/01/29 2Financials
    0.15%
  • 227

    Nouryon Finance Tl

    Other
    0.15%
  • 228

    Salas O'Brien Inc 6.4239 48610 2033-01-31

    Other
    0.14%
  • 229

    Igt Holding Iv Ab 2025 Term Loan B5 09/01/2031

    Other
    0.14%
  • 230

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

    BGCLO 2025-12A SUBFinancials
    0.14%
  • 231

    Aimco Clo 10 Ltd 9.982% 07/22/2037

    AIMCO 2019-10A ERRReal Estate
    0.13%
  • 232

    Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031

    STSOPE L 03/25/31 4Real Estate
    0.13%
  • 233

    Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan

    AGKLN L 05/21/31 16Industrials
    0.12%
  • 234

    Dxp Enterprises, Inc. 0 10/11/2030

    Other
    0.12%
  • 235

    Flatiron Clo 32 Ltd 0% 10/22/2038

    FLAT 2025-32A SUBFinancials
    0.12%
  • 236

    Gates Global Llc 0% 05/23/2031

    GTES L 06/04/31 14Industrials
    0.12%
  • 237

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.12%
  • 238

    Iris Holdings T/L (Intertape Polymer Group)

    ITPCN L 06/28/28 1Financials
    0.12%
  • 239

    Ocp Clo 2025-40 Ltd 0% 04/16/2038

    OCP 2025-40A SUBFinancials
    0.12%
  • 240

    Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11

    Other
    0.12%
  • 241

    Mitchell Int 06/17/31 Term Loan

    Other
    0.12%
  • 242

    Greenacre Park Clo Llc 9.8844% 07/20/2038

    GNAPK 2021-2A ERFinancials
    0.11%
  • 243

    Pye-Barker Fire & Safety Llc 6.2343 12/16/2032

    Other
    0.11%
  • 244

    Bay Club 1/26 Cov-Lite Tl 0 2033-01-28

    Other
    0.11%
  • 245

    Alkermes Inc 6.92788 2031-01-28

    Other
    0.11%
  • 246

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.11%
  • 247

    Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16

    BROPAR L 06/16/31 16Financials
    0.10%
  • 248

    Engineered Machy Tl 05/29

    FISBEI L 05/21/29 6Industrials
    0.10%
  • 249

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.08%
  • 250

    Grwork Tl B 1L Usd 8.8241 2031-03-06

    GRWORK L 03/14/31 4Industrials
    0.08%
  • 251

    Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031

    DARKLN L 10/09/31 1Financials
    0.08%
  • 252

    Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031

    Other
    0.08%
  • 253

    Resilience Parent Llc 0 01/21/2033

    Other
    0.08%
  • 254

    Standard Industries, Inc. 4.75 01/15/2028

    BMCAUS 4.75 01/15/28Industrials
    0.08%
  • 255

    Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11

    Other
    0.08%
  • 256

    Savor Acquisition Inc 7.573 02/19/2032

    SAUERB L 02/19/32 2Financials
    0.07%
  • 257

    Government National Mortgage Assn. Pool Mb0556 5.50% 8/20/2055

    Other
    0.07%
  • 258

    Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09

    Other
    0.07%
  • 259

    Alera Group Inc 0 05/31/2032 0

    Other
    0.07%
  • 260

    Graham Packaging Co Inc 6.67788 2033-01-14

    Other
    0.06%
  • 261

    Orion Advisor Solutions Inc 6.67492 2030-09-09

    Other
    0.05%
  • 262

    Autonation Inc 0% 01/14/2026, 0.00%, 01/14/26

    Other
    0.05%
  • 263

    Raiffeisen Bank International Ag 2.875000% 06/18/2032

    Other
    0.04%
  • 264

    Irs EUR 2.59000 08/19/24-10Y Lch

    Other
    0.04%
  • 265

    Student Transportation Of America Holdings Inc 6.40166 2032-06-24

    Other
    0.04%
  • 266

    Jpmorgan Chase 2026-05-01

    Other
    0.04%
  • 267

    Ccc Intelligent Solution 2028-09-21

    Other
    0.04%
  • 268

    Oregon Tool Lux Lp Secured 144A 10/29 7.875

    BLT 7.875 10/15/29 1Industrials
    0.03%
  • 269

    Currency Contract - USD

    Other
    0.02%
  • 270

    Eagle Point Credit Co Inc

    ECCXUnknown
    0.00%