PSQO ETF

$20.60

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AUM$167M

TER0.52%

Holdings304

PSQO ETF

$20.60

Palmer Square Credit Opportunities ETF

AUM$167M

TER0.52%

Holdings304

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Showing top 20 of 304 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FISXX	Fidelity Treasury Portfolio	2.87%	3,175,311	$3.18M	••••••	••••••••	••••••••
2	-	Treasury Bill Feb 10, 2026	2.24%	2,500,000	$2.49M	••••••	••••••••	••••••••
3	-	Golub Capital Partners Static Gost 2024 1A Ar 144A	1.81%	2,000,000	$2.00M	••••••	••••••••	••••••••
4	-	Treasury Bill 0% Jan 20, 2026	1.80%	2,000,000	$1.99M	••••••	••••••••	••••••••
5	T 3.5 01/31/28	Us Treasury N/B	1.44%	1,600,000	$1.60M	••••••	••••••••	••••••••
6	-	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	1.36%	1,500,000	$1.50M	••••••	••••••••	••••••••
7	-	Signal Peak Clo Flt 10/34	1.35%	1,500,000	$1.50M	••••••	••••••••	••••••••
8	T 4 01/31/29	Us Treasury Note 4.0000% Mat 01/31/2029	1.28%	1,400,000	$1.42M	••••••	••••••••	••••••••
9	-	Voya Clo 2017-3 Ltd. 7.36947 2034-04-20	1.13%	1,250,000	$1.25M	••••••	••••••••	••••••••
10	-	Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037	0.91%	1,000,000	$1.00M	••••••	••••••••	••••••••
11	-	Barrick Gold Corp	0.91%	1,000,000	$1.00M	••••••	••••••••	••••••••
12	-	Black Diamond Flt 10/35	0.91%	1,000,000	$1.01M	••••••	••••••••	••••••••
13	-	CBAMR 2018-5 FLT 10/38	0.91%	1,000,000	$1.00M	••••••	••••••••	••••••••
14	-	Cedar Funding Flt 07/38	0.91%	1,000,000	$1.01M	••••••	••••••••	••••••••
15	-	EATON VANCE CDO LTD EATON 2013 1A AR4 144A 5.62307% 08/07/2025	0.91%	1,000,000	$1.00M	••••••	••••••••	••••••••
16	-	Eaton Vance Clo Flt 10/38	0.91%	1,000,000	$1.01M	••••••	••••••••	••••••••
17	-	Elmwood Clo X Ltd 7.3077% 07/20/2038	0.91%	1,000,000	$1.01M	••••••	••••••••	••••••••
18	-	Invesco U.S. Clo 2025-2 Ltd.	0.91%	1,000,000	$1.00M	••••••	••••••••	••••••••
19	-	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	0.91%	1,000,000	$1.00M	••••••	••••••••	••••••••
20	-	Oaktree Clo Flt 07/38	0.91%	1,000,000	$1.01M	••••••	••••••••	••••••••

284+ more holdings available

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PSQO ETF All Holdings

PSQO holdings total 304 positions. The top 10 holdings account for 16.2% of the fund, led by Fidelity Treasury Portfolio at 2.9%, Treasury Bill Feb 10, 2026 at 2.2%, Golub Capital Partners Static Gost 2024 1A Ar 144A at 1.8%.

PSQO portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Other at 68.2%.

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

PSQO ETF Holdings

299 of 304 holdings

Sector

Industry

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1
Fidelity Treasury Portfolio
FISXXUnknown
2.87%
2
Treasury Bill Feb 10, 2026
Other
2.24%
3
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other
1.81%
4
Treasury Bill 0% Jan 20, 2026
Other
1.80%
5
Us Treasury N/B
T 3.5 01/31/28Financials
1.44%
6
Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025
Other
1.36%
7
Signal Peak Clo Flt 10/34
Other
1.35%
8
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
1.28%
9
Voya Clo 2017-3 Ltd. 7.36947 2034-04-20
Other
1.13%
10
Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037
Other
0.91%
11
Barrick Gold Corp
Other
0.91%
12
Black Diamond Flt 10/35
Other
0.91%
13
CBAMR 2018-5 FLT 10/38
Other
0.91%
14
Cedar Funding Flt 07/38
Other
0.91%
15
EATON VANCE CDO LTD EATON 2013 1A AR4 144A 5.62307% 08/07/2025
Other
0.91%
16
Eaton Vance Clo Flt 10/38
Other
0.91%
17
Elmwood Clo X Ltd 7.3077% 07/20/2038
Other
0.91%
18
Invesco U.S. Clo 2025-2 Ltd.
Other
0.91%
19
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.91%
20
Oaktree Clo Flt 07/38
Other
0.91%
21
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.91%
22
Post Clo 2023-1 Flt 10/38
Other
0.91%
23
Post Clo 2023-1 Flt 10/38
Other
0.91%
24
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.91%
25
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.91%
26
Adamas Pharmaceuticals Inc Cvr 2025
Other
0.91%
27
Morgan Stanley Flt 07/38
Other
0.91%
28
Benefit Street Flt 10/38
Other
0.91%
29
Neuberger Flt 07/39
Other
0.91%
30
Apid_25-54A A1 144A 0% Oct 20, 2038
Other
0.90%
31
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.90%
32
Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
Other
0.90%
33
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.90%
34
Elmwood Clo Ix Ltd 0% 04/20/2038
Other
0.90%
35
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.90%
36
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.90%
37
Oaktree Clo 2022-1 Ltd. 10.34493 07/15/2038
Other
0.90%
38
Treasury Bill 0 3/5/2026 0 2026-03-26
Other
0.90%
39
Treasury Bill 0% Jan 13, 2026
Other
0.90%
40
Treasury Bill 0% Jan 27, 2026
Other
0.90%
41
Treasury Bill Mar 10, 2026
Other
0.90%
42
Trinitas Clo X Flt 01/35
Other
0.90%
43
Marvell Technology Inc 5.95 09/15/2033
Other
0.90%
44
Cloud Software Group, Inc. 6.50% 3/31/2029
Other
0.90%
45
Treasury Bill Mar 12, 2026
Other
0.89%
46
Bluemountain Clo Xxx Ltd. 04/15/2035
Other
0.81%
47
Elmwood Clo Viii Ltd 6.88% 04/20/2037
Other
0.73%
48
Magnetite Xxvii Flt 10/38
Other
0.68%
49
Menlo Clo Iii Flt 10/38
Other
0.68%
50
Trestles Clo Viii Ltd 0.01 06/11/2035
Other
0.68%
51
Dryden 45 Senior Loan Fund, Series 2016-45A, Class Drr 7.7059008 10/15/2030
Other
0.57%
52
Gs Mortgage Securities Corp. Trust 2.954 11-05-2034
Other
0.56%
53
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.53%
54
American Express Credit Account Master Trust Amxca_23-1
AMXCA 2023-1 AFinancials
0.50%
55
Deft 2024-1 A3 5.39% 03/22/2030
DEFT 2024-1 A3Financials
0.47%
56
Post Clo Vi Ltd Flt 01/38
Other
0.47%
57
ARES LXI CLO FLT 04/37
Other
0.46%
58
Babsn 2023-1A Er
Other
0.46%
59
Birch Grove Clo Flt 04/37
Other
0.46%
60
Oha Credit Partners Xii Ltd. 10.52934 04/23/2037
Other
0.46%
61
Whitebox Clo Iv Flt 04/36
Other
0.46%
62
Morgan Stanley Flt 10/37
Other
0.46%
63
Rr 21 Ltd Flt 07/39
Other
0.46%
64
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.45%
65
Bryant Park Flt 10/38
Other
0.45%
66
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.45%
67
Dryden 30 Senior Loan Fund
Other
0.45%
68
Dryden 102 Clo Flt 10/38
Other
0.45%
69
Dryden 120 Clo Flt 01/39
Other
0.45%
70
Hlm 5A-2015 Dr3 7.256099 2030-10-15
Other
0.45%
71
2024 Term Loan B
Other
0.45%
72
Menlo Clo I Ltd Flt 01/38
Other
0.45%
73
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34
Other
0.45%
74
Neuberger Berman Loan Advisers Clo 39 Ltd
Other
0.45%
75
Nyack Park Clo Flt 10/38
Other
0.45%
76
Post Clo Vii Flt 01/39
Other
0.45%
77
Riserva Clo Ltd., Series 2016-3A, Class Drr
Other
0.45%
78
720 East Clo Flt 10/38
Other
0.45%
79
720 East Clo Flt 10/38
Other
0.45%
80
Shackleton Flt 07/34
Other
0.45%
81
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.43%
82
Dryden Senior Loan Fund Drslf 2019 80A Dr 144A
Other
0.43%
83
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.41%
84
New Mountain Flt 03/38
Other
0.41%
85
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.38%
86
Siemens Financieringsmaatschappij Nv
SIEGR 3.4 03/16/27 1Financials
0.36%
87
MMAF 2025-A A2 4.64% 10/13/27
MMAF 2025-A A2Financials
0.34%
88
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.34%
89
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.33%
90
Abbvie Inc 4.25 11/14/2028
ABBV 4.25 11/14/28Health Care
0.32%
91
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services
0.31%
92
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.30%
93
Brightstar 5.75% 01/33
Other
0.30%
94
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.29%
95
Home Depot Inc 5.1% 12/24/25
HD 5.1 12/24/25 *Consumer Discretionary
0.29%
96
International Business Machines Co 3.3% Jan 27, 2027
IBM 3.3 01/27/27Information Technology
0.29%
97
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.29%
98
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.29%
99
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate
0.28%
100
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials
0.28%
101
Egypt CDS 12/20/2024
Other
0.28%
102
American Vrn 05/21/26
HNDA F 05/21/26 MTNFinancials
0.27%
103
Amgen Inc 2.2 2/21/2027
AMGN 2.2 02/21/27Health Care
0.27%
104
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.27%
105
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.27%
106
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.27%
107
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.27%
108
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.27%
109
Corporate Bonds
SHW 3.45 06/01/27Materials
0.27%
110
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.26%
111
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.26%
112
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.26%
113
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.26%
114
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.26%
115
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.26%
116
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.26%
117
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.25%
118
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.25%
119
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.25%
120
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.25%
121
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples
0.25%
122
Shackleton 2015-VII-R CLO, Ltd., Series 2015-7RA, Class ARR 5.7559% 2031-07-15
SHACK 2015-7RA ARRFinancials
0.25%
123
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.24%
124
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.24%
125
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.24%
126
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.23%
127
Ngpl Pipeco Llc 4.875% 2027-08-15
NGPLCO 4.875 08/15/2Energy
0.23%
128
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.23%
129
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.23%
130
Ares Lxxvi Clo Flt 05/38
Other
0.23%
131
Bryant Park Flt 04/38
Other
0.23%
132
Invesco U.S. Clo 2023-2 Ltd.
Other
0.23%
133
Octagon Flt 10/38
Other
0.23%
134
Empower Clo Flt 04/38
Other
0.23%
135
Phoenix Guarantor Inc
Other
0.23%
136
Scil Iv Llc
Other
0.23%
137
Neuberger Flt 04/38
Other
0.23%
138
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.22%
139
Gilead Sciences Inc 2.95 03/01/2027
GILD 2.95 03/01/27Health Care
0.22%
140
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.22%
141
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.22%
142
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities
0.22%
143
Ballyrock Clo Flt 10/38
Other
0.22%
144
Chase Auto 3.91% 12/28
Other
0.22%
145
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.21%
146
Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25
RIFP 1.25 04/01/28 1Consumer Staples
0.21%
147
Kubota Credit Owner Trust Kcot_23-2
Other
0.21%
148
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.20%
149
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.20%
150
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.20%
151
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.20%
152
National 10.5% 12/30 10.5
Other
0.20%
153
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.19%
154
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.19%
155
Honda Auto Receivables Owner Trust Harot_23-3
HAROT 2023-3 A3Financials
0.19%
156
Vistra Corp.
VST V8 PERP 144AUtilities
0.19%
157
Apollo Cmmrl Real Est Fin In 7.5632 06/13/2030
ARI L 06/13/30 4Financials
0.18%
158
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.18%
159
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.18%
160
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.18%
161
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.18%
162
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.18%
163
Fleet Midco I Limited 8.57% 01/31/2031
ARGMED L 02/10/31 3Financials
0.18%
164
Red Planet Borrower Llc 4.5000% Mat 08/07/2032
LFTMOB L 09/08/32 4Financials
0.18%
165
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.18%
166
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.18%
167
Acrisure Llc 2018 Term Loan B
Other
0.18%
168
Burlington Coat Factory Warehouse Corp
Other
0.18%
169
CNH/USD Fwd 20251212 Sbosgb2X
Other
0.18%
170
Fugue Finance Llc 12/05/2031
Other
0.18%
171
Ivi America Llc Aka Ivirma 4.5% 03/17/2031
Other
0.18%
172
Financiere Mendel Sas, 1St Lien Term Loan B 6.845 11/08/2030
Other
0.18%
173
Belron Finance 2019 Llc 10-30-2026
Other
0.18%
174
Quartz Acquireco, Llc
Other
0.18%
175
Ryan Specialty Group Llc
Other
0.18%
176
A-Ap Buyer Inc 0% 08-01-2031
Other
0.18%
177
Pioneer Acquisition Corp
Other
0.18%
178
State Of Louisiana, Parish Of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 4.00% 2/1/2045
Other
0.18%
179
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.17%
180
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.17%
181
Pike Corp Regd 144A P/P 8.62500000
PIKE 8.625 01/31/31 Industrials
0.17%
182
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.17%
183
Vzmt 2024-1 A1A 5 12/20/2028
VZMT 2024-1 A1ACommunication Services
0.17%
184
Austin Bidco Inc 7.125 12/15/2028
VRTU 7.125 12/15/28 Information Technology
0.17%
185
Altium Packaging Llc 0% 06/05/2031
Other
0.17%
186
Flagstar Mortgage Trust 2.5 04-25-2051
Other
0.17%
187
Sequoia Mortgage Trust 2021-4
Other
0.17%
188
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials
0.16%
189
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.16%
190
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.16%
191
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.16%
192
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.16%
193
Mks Instruments, Inc., Term Loan B 7.59675 08/17/2029
Other
0.16%
194
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.15%
195
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples
0.15%
196
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.15%
197
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.15%
198
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.15%
199
Ally Auto 4.03% 07/28
Other
0.15%
200
Capital One Multi-Asset Execution Trust Ser 2023-A1 Cl A Regd 4.42000000
COMET 2023-A1 AFinancials
0.14%
201
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.14%
202
Energy Transfer Lp 4.95% 2028-06-15
ET 4.95 06/15/28Energy
0.14%
203
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.14%
204
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.14%
205
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services
0.14%
206
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.14%
207
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.14%
208
Radiology Partners Inc 8.83% 07/09/2025
Other
0.14%
209
Zayo Group Holdings Inc 3.25 03-09-2027
Other
0.14%
210
Amynta Agency Borrower I
Other
0.14%
211
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.13%
212
Air Canada
ACACN 3.875 08/15/26Industrials
0.13%
213
Astoria Energy Llc
ASTENE L 06/23/32 1Utilities
0.13%
214
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.13%
215
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.13%
216
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.13%
217
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.13%
218
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.13%
219
Barings Equipment Finance Llc 2025-B 0.0402 2/13/2029
Other
0.13%
220
Volvo Financial Equipment Llc Vfet 2025 2A A2 144A
Other
0.13%
221
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care
0.12%
222
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.12%
223
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials
0.12%
224
Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A
Other
0.12%
225
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.11%
226
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.11%
227
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.11%
228
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.11%
229
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy
0.11%
230
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.11%
231
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.11%
232
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.11%
233
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.11%
234
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.11%
235
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.11%
236
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
0.11%
237
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.11%
238
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.11%
239
The E.W. Scripps Company/Tranche B-2 Term Loan 12/19
Other
0.11%
240
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.11%
241
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.10%
242
Global Medical 7.375% 10/01/32
Other
0.10%
243
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.09%
244
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.09%
245
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
0.09%
246
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care
0.09%
247
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.09%
248
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.09%
249
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.09%
250
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.09%
251
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.09%
252
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.09%
253
American Airlines, Inc., Term Loan
Other
0.09%
254
Cross Financial Corp.
Other
0.09%
255
Guggenheim Partners Term B 1Ln 11/26/2031
Other
0.09%
256
Installed Building Prdct Inc 2024 1St Lien Term Loan B 1 01/01/2024
Other
0.09%
257
Project Alpha Intermedia 9.072 10/28/2030
Other
0.09%
258
Rocket Software, Inc.
Other
0.09%
259
Athenahealth Inc 2022 Delayed Draw Term Loan
Other
0.09%
260
Iridium Satellite Llc 0 09-20-2030
Other
0.09%
261
Reliance Industries, Ltd. 3.625% 1/12/2052
Other
0.09%
262
Lsf12 Crown Us Commercial Bidco Llc
Other
0.09%
263
Onedigital Borrower Llc
Other
0.09%
264
Bank5 1.04838 12/15/2058
Other
0.09%
265
Bought GBP Sold USD 20251002
Other
0.09%
266
Lsf12 Crown Us Commercial Bidco Llc
Other
0.09%
267
Wmg Acquisition Corp
Other
0.09%
268
Wmg Acquisition Corp
Other
0.09%
269
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials
0.08%
270
Hub International Limited 2018 Term Loan B
Other
0.08%
271
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care
0.07%
272
Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028
HART 2025-B A2AFinancials
0.07%
273
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.07%
274
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.07%
275
Toyota Lease Owner Trust 2024-A 5.25% 04/20/2027 144A
TLOT 2024-A A3Financials
0.07%
276
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.06%
277
Harot_25-2 A2A 4.3% Jan 15, 2028
HAROT 2025-2 A2AFinancials
0.06%
278
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials
0.06%
279
Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028
TAOT 2025-B A2AFinancials
0.06%
280
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials
0.06%
281
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.05%
282
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.05%
283
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
284
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.04%
285
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.04%
286
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.04%
287
John Deere Owner Trust 2025 4.23% 03/15/2028 Regs
JDOT 2025-A A2AIndustrials
0.04%
288
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.04%
289
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.04%
290
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.04%
291
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.03%
292
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.03%
293
Gm Financial Automobile Leasing Trust, Series 2024-3, Class A2A 2027-01-20
Other
0.03%
294
Copar 2022-2 A 3.66% 02/15/26
COPAR 2022-2 A3Financials
0.02%
295
Gm Finl Consumer Automobile Receivables Tr 2025-2
GMCAR 2025-2 A2AFinancials
0.02%
296
John Deere Owner Trust 2022-C Jdot 2022 C A3 06/15/2027
JDOT 2022-C A3Industrials
0.02%
297
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.02%
298
Chase Auto Owner Trust 2024-5
Other
0.02%
299
Gm Finl Consumer Automobile Receivables Tr 2022/2 3.1% 02/16/2027
GMCAR 2022-2 A3Financials
0.01%

#	Company	Ticker	Weight
1	Fidelity Treasury Portfolio	FISXX	2.870%
2	Treasury Bill Feb 10, 2026	-	2.240%
3	Golub Capital Partners Static Gost 2024 1A Ar 144A	-	1.810%
4	Treasury Bill 0% Jan 20, 2026	-	1.800%
5	Us Treasury N/B	T 3.5 01/31/28	1.440%
6	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	-	1.360%
7	Signal Peak Clo Flt 10/34	-	1.350%
8	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	1.280%
9	Voya Clo 2017-3 Ltd. 7.36947 2034-04-20	-	1.130%
10	Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037	-	0.910%
11	Barrick Gold Corp	-	0.910%
12	Black Diamond Flt 10/35	-	0.910%
13	CBAMR 2018-5 FLT 10/38	-	0.910%
14	Cedar Funding Flt 07/38	-	0.910%
15	EATON VANCE CDO LTD EATON 2013 1A AR4 144A 5.62307% 08/07/2025	-	0.910%
16	Eaton Vance Clo Flt 10/38	-	0.910%
17	Elmwood Clo X Ltd 7.3077% 07/20/2038	-	0.910%
18	Invesco U.S. Clo 2025-2 Ltd.	-	0.910%
19	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.910%
20	Oaktree Clo Flt 07/38	-	0.910%
21	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.910%
22	Post Clo 2023-1 Flt 10/38	-	0.910%
23	Post Clo 2023-1 Flt 10/38	-	0.910%
24	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.910%
25	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.910%
26	Adamas Pharmaceuticals Inc Cvr 2025	-	0.910%
27	Morgan Stanley Flt 07/38	-	0.910%
28	Benefit Street Flt 10/38	-	0.910%
29	Neuberger Flt 07/39	-	0.910%
30	Apid_25-54A A1 144A 0% Oct 20, 2038	-	0.900%
31	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.900%
32	Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A	-	0.900%
33	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.900%
34	Elmwood Clo Ix Ltd 0% 04/20/2038	-	0.900%
35	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.900%
36	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.900%
37	Oaktree Clo 2022-1 Ltd. 10.34493 07/15/2038	-	0.900%
38	Treasury Bill 0 3/5/2026 0 2026-03-26	-	0.900%
39	Treasury Bill 0% Jan 13, 2026	-	0.900%
40	Treasury Bill 0% Jan 27, 2026	-	0.900%
41	Treasury Bill Mar 10, 2026	-	0.900%
42	Trinitas Clo X Flt 01/35	-	0.900%
43	Marvell Technology Inc 5.95 09/15/2033	-	0.900%
44	Cloud Software Group, Inc. 6.50% 3/31/2029	-	0.900%
45	Treasury Bill Mar 12, 2026	-	0.890%
46	Bluemountain Clo Xxx Ltd. 04/15/2035	-	0.810%
47	Elmwood Clo Viii Ltd 6.88% 04/20/2037	-	0.730%
48	Magnetite Xxvii Flt 10/38	-	0.680%
49	Menlo Clo Iii Flt 10/38	-	0.680%
50	Trestles Clo Viii Ltd 0.01 06/11/2035	-	0.680%
51	Dryden 45 Senior Loan Fund, Series 2016-45A, Class Drr 7.7059008 10/15/2030	-	0.570%
52	Gs Mortgage Securities Corp. Trust 2.954 11-05-2034	-	0.560%
53	Citzn 2024-1 A3	CITZN 2024-1 A3	0.530%
54	American Express Credit Account Master Trust Amxca_23-1	AMXCA 2023-1 A	0.500%
55	Deft 2024-1 A3 5.39% 03/22/2030	DEFT 2024-1 A3	0.470%
56	Post Clo Vi Ltd Flt 01/38	-	0.470%
57	ARES LXI CLO FLT 04/37	-	0.460%
58	Babsn 2023-1A Er	-	0.460%
59	Birch Grove Clo Flt 04/37	-	0.460%
60	Oha Credit Partners Xii Ltd. 10.52934 04/23/2037	-	0.460%
61	Whitebox Clo Iv Flt 04/36	-	0.460%
62	Morgan Stanley Flt 10/37	-	0.460%
63	Rr 21 Ltd Flt 07/39	-	0.460%
64	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.450%
65	Bryant Park Flt 10/38	-	0.450%
66	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.450%
67	Dryden 30 Senior Loan Fund	-	0.450%
68	Dryden 102 Clo Flt 10/38	-	0.450%
69	Dryden 120 Clo Flt 01/39	-	0.450%
70	Hlm 5A-2015 Dr3 7.256099 2030-10-15	-	0.450%
71	2024 Term Loan B	-	0.450%
72	Menlo Clo I Ltd Flt 01/38	-	0.450%
73	Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34	-	0.450%
74	Neuberger Berman Loan Advisers Clo 39 Ltd	-	0.450%
75	Nyack Park Clo Flt 10/38	-	0.450%
76	Post Clo Vii Flt 01/39	-	0.450%
77	Riserva Clo Ltd., Series 2016-3A, Class Drr	-	0.450%
78	720 East Clo Flt 10/38	-	0.450%
79	720 East Clo Flt 10/38	-	0.450%
80	Shackleton Flt 07/34	-	0.450%
81	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.430%
82	Dryden Senior Loan Fund Drslf 2019 80A Dr 144A	-	0.430%
83	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.410%
84	New Mountain Flt 03/38	-	0.410%
85	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.380%
86	Siemens Financieringsmaatschappij Nv	SIEGR 3.4 03/16/27 1	0.360%
87	MMAF 2025-A A2 4.64% 10/13/27	MMAF 2025-A A2	0.340%
88	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.340%
89	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.330%
90	Abbvie Inc 4.25 11/14/2028	ABBV 4.25 11/14/28	0.320%
91	Verizon Communications Inc 4.329 09/21/2028	VZ 4.329 09/21/28	0.310%
92	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.300%
93	Brightstar 5.75% 01/33	-	0.300%
94	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.290%
95	Home Depot Inc 5.1% 12/24/25	HD 5.1 12/24/25 *	0.290%
96	International Business Machines Co 3.3% Jan 27, 2027	IBM 3.3 01/27/27	0.290%
97	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.290%
98	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.290%
99	American Tower Corp 1.5 01/31/2028	AMT 1.5 01/31/28	0.280%
100	Valet_24-1 4.77 11/22/2027	VALET 2024-1 A2A	0.280%
101	Egypt CDS 12/20/2024	-	0.280%
102	American Vrn 05/21/26	HNDA F 05/21/26 MTN	0.270%
103	Amgen Inc 2.2 2/21/2027	AMGN 2.2 02/21/27	0.270%
104	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.270%
105	Corp. Note	GFLCN 4 08/01/28 144	0.270%
106	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.270%
107	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.270%
108	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.270%
109	Corporate Bonds	SHW 3.45 06/01/27	0.270%
110	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.260%
111	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.260%
112	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.260%
113	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.260%
114	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.260%
115	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.260%
116	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.260%
117	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.250%
118	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.250%
119	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.250%
120	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.250%
121	General Mills Inc 4.2% Apr 17, 2028	GIS 4.2 04/17/28	0.250%
122	Shackleton 2015-VII-R CLO, Ltd., Series 2015-7RA, Class ARR 5.7559% 2031-07-15	SHACK 2015-7RA ARR	0.250%
123	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.240%
124	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.240%
125	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.240%
126	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.230%
127	Ngpl Pipeco Llc 4.875% 2027-08-15	NGPLCO 4.875 08/15/2	0.230%
128	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.230%
129	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.230%
130	Ares Lxxvi Clo Flt 05/38	-	0.230%
131	Bryant Park Flt 04/38	-	0.230%
132	Invesco U.S. Clo 2023-2 Ltd.	-	0.230%
133	Octagon Flt 10/38	-	0.230%
134	Empower Clo Flt 04/38	-	0.230%
135	Phoenix Guarantor Inc	-	0.230%
136	Scil Iv Llc	-	0.230%
137	Neuberger Flt 04/38	-	0.230%
138	Crown Castle International Cor Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.220%
139	Gilead Sciences Inc 2.95 03/01/2027	GILD 2.95 03/01/27	0.220%
140	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.220%
141	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.220%
142	Primo / Triton 4.375% 04/30/29	PRMWCN 4.375 04/30/2	0.220%
143	Ballyrock Clo Flt 10/38	-	0.220%
144	Chase Auto 3.91% 12/28	-	0.220%
145	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.210%
146	Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25	RIFP 1.25 04/01/28 1	0.210%
147	Kubota Credit Owner Trust Kcot_23-2	-	0.210%
148	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.200%
149	Avantor Funding Inc	AVTR 4.625 07/15/28	0.200%
150	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.200%
151	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.200%
152	National 10.5% 12/30 10.5	-	0.200%
153	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.190%
154	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.190%
155	Honda Auto Receivables Owner Trust Harot_23-3	HAROT 2023-3 A3	0.190%
156	Vistra Corp.	VST V8 PERP 144A	0.190%
157	Apollo Cmmrl Real Est Fin In 7.5632 06/13/2030	ARI L 06/13/30 4	0.180%
158	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.180%
159	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.180%
160	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.180%
161	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.180%
162	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.180%
163	Fleet Midco I Limited 8.57% 01/31/2031	ARGMED L 02/10/31 3	0.180%
164	Red Planet Borrower Llc 4.5000% Mat 08/07/2032	LFTMOB L 09/08/32 4	0.180%
165	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.180%
166	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.180%
167	Acrisure Llc 2018 Term Loan B	-	0.180%
168	Burlington Coat Factory Warehouse Corp	-	0.180%
169	CNH/USD Fwd 20251212 Sbosgb2X	-	0.180%
170	Fugue Finance Llc 12/05/2031	-	0.180%
171	Ivi America Llc Aka Ivirma 4.5% 03/17/2031	-	0.180%
172	Financiere Mendel Sas, 1St Lien Term Loan B 6.845 11/08/2030	-	0.180%
173	Belron Finance 2019 Llc 10-30-2026	-	0.180%
174	Quartz Acquireco, Llc	-	0.180%
175	Ryan Specialty Group Llc	-	0.180%
176	A-Ap Buyer Inc 0% 08-01-2031	-	0.180%
177	Pioneer Acquisition Corp	-	0.180%
178	State Of Louisiana, Parish Of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 4.00% 2/1/2045	-	0.180%
179	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.170%
180	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.170%
181	Pike Corp Regd 144A P/P 8.62500000	PIKE 8.625 01/31/31	0.170%
182	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.170%
183	Vzmt 2024-1 A1A 5 12/20/2028	VZMT 2024-1 A1A	0.170%
184	Austin Bidco Inc 7.125 12/15/2028	VRTU 7.125 12/15/28	0.170%
185	Altium Packaging Llc 0% 06/05/2031	-	0.170%
186	Flagstar Mortgage Trust 2.5 04-25-2051	-	0.170%
187	Sequoia Mortgage Trust 2021-4	-	0.170%
188	Advanced Drainage Systems, Inc. 5 09/30/2027	WMS 5 09/30/27 144A	0.160%
189	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.160%
190	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.160%
191	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.160%
192	Zoetis Inc 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.160%
193	Mks Instruments, Inc., Term Loan B 7.59675 08/17/2029	-	0.160%
194	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.150%
195	Flowers Foods Inc 2.4 03/15/2031	FLO 2.4 03/15/31	0.150%
196	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.150%
197	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.150%
198	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.150%
199	Ally Auto 4.03% 07/28	-	0.150%
200	Capital One Multi-Asset Execution Trust Ser 2023-A1 Cl A Regd 4.42000000	COMET 2023-A1 A	0.140%
201	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.140%
202	Energy Transfer Lp 4.95% 2028-06-15	ET 4.95 06/15/28	0.140%
203	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.140%
204	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.140%
205	T-mobile Usa 4.750% 01-feb-2028	TMUS 4.75 02/01/28	0.140%
206	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.140%
207	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.140%
208	Radiology Partners Inc 8.83% 07/09/2025	-	0.140%
209	Zayo Group Holdings Inc 3.25 03-09-2027	-	0.140%
210	Amynta Agency Borrower I	-	0.140%
211	Asgn, Inc.	ASGN 4.625 05/15/28	0.130%
212	Air Canada	ACACN 3.875 08/15/26	0.130%
213	Astoria Energy Llc	ASTENE L 06/23/32 1	0.130%
214	Becton Dickinson And Co	BDX 3.7 06/06/27	0.130%
215	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.130%
216	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.130%
217	Mastec Inc	MTZ 4.5 08/15/28 144	0.130%
218	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.130%
219	Barings Equipment Finance Llc 2025-B 0.0402 2/13/2029	-	0.130%
220	Volvo Financial Equipment Llc Vfet 2025 2A A2 144A	-	0.130%
221	Roche Holding Ag 0.0193 12/13/2028	ROSW 1.93 12/13/28 1	0.120%
222	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.120%
223	Voc Escrow Ltd	VIKCRU 5 02/15/28 14	0.120%
224	Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A	-	0.120%
225	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.110%
226	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.110%
227	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.110%
228	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.110%
229	Hess Midstream Partners Lp 5.125% 06/15/2028 144A	HESM 5.125 06/15/28	0.110%
230	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.110%
231	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.110%
232	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.110%
233	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.110%
234	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.110%
235	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.110%
236	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	0.110%
237	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.110%
238	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.110%
239	The E.W. Scripps Company/Tranche B-2 Term Loan 12/19	-	0.110%
240	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.110%
241	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.100%
242	Global Medical 7.375% 10/01/32	-	0.100%
243	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.090%
244	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.090%
245	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	0.090%
246	Elanco Animal Health Inc 5.65 08/28/2028	ELAN 4.9 08/28/28	0.090%
247	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.090%
248	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.090%
249	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.090%
250	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.090%
251	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.090%
252	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.090%
253	American Airlines, Inc., Term Loan	-	0.090%
254	Cross Financial Corp.	-	0.090%
255	Guggenheim Partners Term B 1Ln 11/26/2031	-	0.090%
256	Installed Building Prdct Inc 2024 1St Lien Term Loan B 1 01/01/2024	-	0.090%
257	Project Alpha Intermedia 9.072 10/28/2030	-	0.090%
258	Rocket Software, Inc.	-	0.090%
259	Athenahealth Inc 2022 Delayed Draw Term Loan	-	0.090%
260	Iridium Satellite Llc 0 09-20-2030	-	0.090%
261	Reliance Industries, Ltd. 3.625% 1/12/2052	-	0.090%
262	Lsf12 Crown Us Commercial Bidco Llc	-	0.090%
263	Onedigital Borrower Llc	-	0.090%
264	Bank5 1.04838 12/15/2058	-	0.090%
265	Bought GBP Sold USD 20251002	-	0.090%
266	Lsf12 Crown Us Commercial Bidco Llc	-	0.090%
267	Wmg Acquisition Corp	-	0.090%
268	Wmg Acquisition Corp	-	0.090%
269	Sfs Auto Receivables Securitization Trust 10-20-2028	SFAST 2023-1A A3	0.080%
270	Hub International Limited 2018 Term Loan B	-	0.080%
271	Cvs Health Corp 5 02/20/2026	CVS 5 02/20/26	0.070%
272	Hyundai Auto Receivables Trust Hart 2025 B A2A 4.45 08/15/2028	HART 2025-B A2A	0.070%
273	Kcot 2025-2A A2	KCOT 2025-2A A2	0.070%
274	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.070%
275	Toyota Lease Owner Trust 2024-A 5.25% 04/20/2027 144A	TLOT 2024-A A3	0.070%
276	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.060%
277	Harot_25-2 A2A 4.3% Jan 15, 2028	HAROT 2025-2 A2A	0.060%
278	Halst_25-B A2A 144A 4.58% Sep 15, 2027	HALST 2025-B A2A	0.060%
279	Toyota Auto Receivables 2025-B Owner Tr 4.46% 03/15/2028	TAOT 2025-B A2A	0.060%
280	Usb Auto Owner Trust Uscar 2025 1A A2 144A	USCAR 2025-1A A2	0.060%
281	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.050%
282	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.050%
283	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
284	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.040%
285	Gmf Leasing Llc	GMALT 2025-2 A2A	0.040%
286	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.040%
287	John Deere Owner Trust 2025 4.23% 03/15/2028 Regs	JDOT 2025-A A2A	0.040%
288	Match Group Inc	MTCHII 5 12/15/27 14	0.040%
289	Universal Health Svcs	UHS 1.65 09/01/26	0.040%
290	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.040%
291	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.030%
292	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.030%
293	Gm Financial Automobile Leasing Trust, Series 2024-3, Class A2A 2027-01-20	-	0.030%
294	Copar 2022-2 A 3.66% 02/15/26	COPAR 2022-2 A3	0.020%
295	Gm Finl Consumer Automobile Receivables Tr 2025-2	GMCAR 2025-2 A2A	0.020%
296	John Deere Owner Trust 2022-C Jdot 2022 C A3 06/15/2027	JDOT 2022-C A3	0.020%
297	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.020%
298	Chase Auto Owner Trust 2024-5	-	0.020%
299	Gm Finl Consumer Automobile Receivables Tr 2022/2 3.1% 02/16/2027	GMCAR 2022-2 A3	0.010%