ACP ETF

$5.12

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AUM$805M

TER2.86%

Holdings214

ACP ETF

$5.12

Abrdn Income Credit Strategies Fund

AUM$805M

TER2.86%

Holdings214

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

135.2%

Gross exposure

137.2%

Long

136.2%

Short

-1.0%

Cash & collateral

8.5%

As of Jan 31, 2026

Showing top 20 of 214 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	7.48%	54,513,825	$54.51M	••••••	••••••••	••••••••
2	ENQLN 11.625 11/01/2	Enquest Plc Regd 144A P/P 11.62500000	3.24%	-	$23.59M	••••••	••••••••	••••••••
3	-	California Sch Fin Auth Charter Sch Rev 5.0% 01-Jul-2042	3.00%	-	$21.88M	••••••	••••••••	••••••••
4	CLUCAR 6.375 06/01/2	Majordrive Holdings Iv L	2.55%	-	$18.60M	••••••	••••••••	••••••••
5	-	Purchased Usd / Sold Nok	2.53%	-	$18.46M	••••••	••••••••	••••••••
6	-	Bracken Midco One 6.75 11/01/2027	2.50%	-	$18.22M	••••••	••••••••	••••••••
7	-	Spain (Kingdom Of) 1.45% 4/30/2029	2.23%	-	$16.26M	••••••	••••••••	••••••••
8	-	Ust 20Yr Fut Usm6 06-18-26	2.10%	-	$15.33M	••••••	••••••••	••••••••
9	-	Bought KWD Sold USD 20260617	2.06%	-	$15.02M	••••••	••••••••	••••••••
10	-	Northwestern University Unsecured 12/44 4.643	2.05%	-	$14.92M	••••••	••••••••	••••••••
11	AFFGAM 6.875 12/15/2	Affinity Gaming Llc 6.88 12/15/2027	2.04%	-	$14.89M	••••••	••••••••	••••••••
12	-	Summer Bidco Bv /EUR/ Regd Reg S 10.00000000	1.88%	-	$13.71M	••••••	••••••••	••••••••
13	-	Convergint Tech Term B 1Ln 03/18/2028	1.83%	-	$13.30M	••••••	••••••••	••••••••
14	-	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	1.82%	-	$13.28M	••••••	••••••••	••••••••
15	-	Long: S9D12Ioe9 Irs BRL R F 13.03750 99D12Ioe9 Ccpndfprediswap / Short: S9D12Ioe9 Irs BRL P V 00Mbrcdi 99D12Iod1 Ccpndfprediswap	1.80%	-	$13.09M	••••••	••••••••	••••••••
16	-	Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15	1.77%	-	$12.87M	••••••	••••••••	••••••••
17	VENLNG V9 PERP 144a	Venture Global Lng Inc 144A 12/31/2079 9	1.74%	-	$12.69M	••••••	••••••••	••••••••
18	SHEARE 9.625 09/15/3	Sheare 9.625 09/15/32 144A 09/15/2032	1.69%	-	$12.33M	••••••	••••••••	••••••••
19	DOTMER 7.625 06/15/3	Dotdash Meredi 7.625% 06/15/32	1.68%	-	$12.22M	••••••	••••••••	••••••••
20	-	Freedom Financial Asset Management LLC, APP-11579549.FP.FTS.B	1.68%	-	$12.21M	••••••	••••••••	••••••••

194+ more holdings available

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ACP ETF All Holdings

ACP holdings total 214 positions. The top 10 holdings account for 29.7% of the fund, led by State Street Institutional US Government Money Market Fund at 7.5%, Enquest Plc Regd 144A P/P 11.62500000 at 3.2%, California Sch Fin Auth Charter Sch Rev 5.0% 01-Jul-2042 at 3.0%.

ACP portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Other at 74.8%.

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

ACP ETF Holdings

212 of 214 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
7.48%
2
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy
3.24%
3
California Sch Fin Auth Charter Sch Rev 5.0% 01-Jul-2042
Other
3.00%
4
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
2.55%
5
Purchased Usd / Sold Nok
Other
2.53%
6
Bracken Midco One 6.75 11/01/2027
Other
2.50%
7
Spain (Kingdom Of) 1.45% 4/30/2029
Other
2.23%
8
Ust 20Yr Fut Usm6 06-18-26
Other
2.10%
9
Bought KWD Sold USD 20260617
Other
2.06%
10
Northwestern University Unsecured 12/44 4.643
Other
2.05%
11
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
2.04%
12
Summer Bidco Bv /EUR/ Regd Reg S 10.00000000
Other
1.88%
13
Convergint Tech Term B 1Ln 03/18/2028
Other
1.83%
14
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
1.82%
15
Long: S9D12Ioe9 Irs BRL R F 13.03750 99D12Ioe9 Ccpndfprediswap / Short: S9D12Ioe9 Irs BRL P V 00Mbrcdi 99D12Iod1 Ccpndfprediswap
Other
1.80%
16
Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15
Other
1.77%
17
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
1.74%
18
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
1.69%
19
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
1.68%
20
Freedom Financial Asset Management LLC, APP-11579549.FP.FTS.B
Other
1.68%
21
Waga Bondco Ltd 8.5 06/15/2030
Other
1.66%
22
China Peoples Republic Of (Governm 2.19% Sep 25, 2054
Other
1.66%
23
Stonegate Pub Fin 8.661% 07/31/2029
Other
1.61%
24
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
1.55%
25
Societe Generale Sa
SOCGEN V9.375 PERP 1Financials
1.53%
26
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
1.51%
27
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
1.49%
28
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
1.45%
29
Utb Partners Plc 13 47633 2030-05-30
Other
1.45%
30
Sigma Holdco Bv Company Guar 04/31 8.625
Other
1.45%
31
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
1.44%
32
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
1.44%
33
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
1.43%
34
Government National Mortgage Association 5.5% 01/20/2055
Other
1.41%
35
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
1.41%
36
Kazakhstan (Republic Of) 5.50% 7/1/2037
Other
1.40%
37
Ineos Finance Plc Sr Secured 144A 03/31 7.25
Other
1.36%
38
Samarco Mineracao Sa 9.5 06-30-2031
Other
1.36%
39
Celanese Us Holdings Llc Company Guar 02/31 7
Other
1.22%
40
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
1.21%
41
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
1.20%
42
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
1.19%
43
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
1.19%
44
Bought BRL / Sold USD
Other
1.17%
45
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
1.16%
46
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
1.16%
47
Japan, Series 73, 0.70% 12/20/2051
Other
1.16%
48
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
1.15%
49
Ubs Group Ag 2.095% 2/11/2032 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.00% On 2/11/2031)
Other
1.15%
50
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
1.13%
51
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
1.10%
52
Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15
Other
1.09%
53
Upstart Network, Inc., L2613208.UP.FTS.B
Other
1.08%
54
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
1.06%
55
Purchased Usd / Sold Eur
Other
1.06%
56
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
1.06%
57
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
1.04%
58
Sell Usd / Buy Aud
Other
1.04%
59
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
1.03%
60
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.99%
61
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.95%
62
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.95%
63
Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625
Other
0.94%
64
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.93%
65
Greene King Finance Plc 5.35161905 12/15/2034
Other
0.91%
66
Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00
Other
0.89%
67
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.88%
68
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.85%
69
Virginia College Building Authority 3 2037-02-01
Other
0.83%
70
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.82%
71
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.82%
72
Amcor Finance (Usa) Inc 5.625 05/26/2033
Other
0.82%
73
PURCHASED BRL / SOLD USD
Other
0.82%
74
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.81%
75
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.81%
76
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.81%
77
Long: S9D124Nm3 Irs Clp R F 4.49980 99D124Nm3 Ccpndfcamarapromedio / Short: S9D124Nm3 Irs Clp P V 06Mclicp 99D124Nl5 Ccpndfcamarapromedio
Other
0.80%
78
National 10.5% 12/30 10.5
Other
0.79%
79
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.77%
80
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.77%
81
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.74%
82
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.74%
83
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.73%
84
Ishares Tr Broad Usd High
USHYFinancials
0.72%
85
Fi Trs Rec Arcc 5.1 31 05/19/26 Chas_C
Other
0.72%
86
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.71%
87
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.71%
88
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.69%
89
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.69%
90
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.68%
91
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other
0.68%
92
Ubs Group Ag 4.88 2027-02-12
Other
0.64%
93
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.62%
94
Vanquis Banking Group 8.875% 01/13/2032
Other
0.62%
95
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.62%
96
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy
0.60%
97
Fannie Mae Pool Bf0765 3.50% 9/1/2063
Other
0.60%
98
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.59%
99
Cooperatieve Rabobank Ua Regs 3.3% Nov 22, 2028
Other
0.57%
100
Robert Bo 4.% 06/02/35
Other
0.57%
101
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.57%
102
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.56%
103
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.55%
104
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.54%
105
Carmax Select Receivables Trust 4.19% 03/15/2029 4.19 2029-03-15
Other
0.53%
106
Iho Verwaltungs Gmbh /EUR/ Regd Reg S 8.75000000
Other
0.51%
107
Energean Plc 144A 5.63 May 12, 2031
Other
0.51%
108
Sold JPY Bought USD 20251104
Other
0.50%
109
Intralot Capital Lux 6.75% 10/15/2031
Other
0.48%
110
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.43%
111
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.42%
112
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.42%
113
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625
EGYPT 7.625 05/29/32Financials
0.42%
114
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.40%
115
Ineos Holdings, 2.25% 16Jan2027, EUR
Other
0.40%
116
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.40%
117
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.38%
118
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.37%
119
Pay Caonrepo 0.035% 06/19/2034
Other
0.37%
120
Vedanta Resources 9.125 10/15/2032
Other
0.36%
121
Ziggo Bond Co Bv 5.12% 02/28/2030
Other
0.36%
122
Ford Motor Credit Co., Llc 5.869% 10/31/2035
Other
0.36%
123
Currency Contract - Eur
Other
0.35%
124
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.35%
125
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.33%
126
L4008279.Srdup
Other
0.32%
127
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.30%
128
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.29%
129
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.27%
130
One Hotels Gmbh 7.75% 04/02/2031
Other
0.24%
131
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.23%
132
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.23%
133
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.22%
134
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.20%
135
JPY/USD Fwd 20251105
Other
0.20%
136
Pennsylvania Economic Dev Fing 4.723 06/01/2029 4.723 2029-06-01
Other
0.19%
137
Altice France Sa
Other
0.18%
138
Six Flags Entertainment Corp 144A
Other
0.17%
139
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.16%
140
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.14%
141
China Government Bond 3.810 09/14/2050
Other
0.14%
142
Neptune Bidco Us Inc 144A
Other
0.13%
143
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.12%
144
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.10%
145
Studio City Intl Adr
MSCUnknown
0.08%
146
Us 10Yr Note (Cbt)
Other
0.08%
147
Access Bank Plc Regd 144A P/P 6.12500000
ACCESS 6.125 09/21/2Financials
0.07%
148
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.06%
149
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.06%
150
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.05%
151
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.05%
152
Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15
Other
0.05%
153
Intercontinental Exchange, Inc.
Other
0.05%
154
Ukraine Railways Via Rail Capital Markets Plc
Other
0.05%
155
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.04%
156
Tbc Bank Jsc 10.25% 12/31/2099
Other
0.04%
157
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials
0.04%
158
Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26
LIQTEL 5.5 09/04/26 Financials
0.03%
159
Purchased EUR / Sold USD
Other
0.03%
160
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
161
Cfd Aflac Inc
Other
0.03%
162
Tr Apparel Holdings April 26
Other
0.02%
163
Babcock Neighborhood School Charter School Revenue Bonds 6 08/15/2063
Other
0.02%
164
H.J. Heinz Co. 3.875% 5/15/2027
Other
0.01%
165
Fannie Mae Pool Bv4126 2.50% 2/1/2052
Other
0.01%
166
Purchased EUR / Sold USD
Other
0.01%
167
Mitel Networks Intl Lt
MITL:CAUnknown
0.00%
168
Kaisa Group Holdings Ltd. 0% 12/31/2031
Other
0.00%
169
U.S. Treasury Long Bond
Other
0.00%
170
215665074.Srdlc
Other
0.00%
171
Kaisa Group Holdings Ltd. 0% 12/31/2028
Other
0.00%
172
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna3, Class M1B, (30-Day Average Usd-Sofr + 2.90%) 6.774% 4/25/2042
Other
0.00%
173
East Bay Municipal Utility District Wat
Other
0.00%
174
Kaisa Group Holdings Ltd 0% 12/31/2030
Other
0.00%
175
MYR Fwd Pur From USD 2/9/2026
Other
0.00%
176
Bought USD / Sold Sgd 4602300% 12/06/2140
Other
0.00%
177
Eph Fin International As 6.65 11-13-2028
Other
0.00%
178
Purchased Usd / Sold Czk
Other
0.00%
179
Venezuela Government International Bond 0 2026-10-21
Other
0.00%
180
Ivory Coast
Other
0.00%
181
Block, Inc., 7173881.SQ.FTS.B
Other
0.00%
182
Trinitas Clo, Ltd., Series 2018-9A, Class Arrr, (3-Month Usd Cme Term Sofr + 1.20%) 5.084% 1/20/2032
Other
0.00%
183
Kaisa Group Holdings Ltd 5.5% 12/28/2029
Other
0.00%
184
Phillips 66 Co 5.875% Flt 03/15/56 Sr:A
Other
0.00%
185
Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)
Other
0.00%
186
Colombia Coltes Cop 7.0% 03-26-31
Other
0.00%
187
Connect Finco Sarl 9.00% 9/15/2029
Other
0.00%
188
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
189
Fmbt 2024-Fblu A 5.762% 12/15/2026
Other
0.00%
190
Purchased USD / Sold HKD
Other
0.00%
191
Rfr USD Sofr/3.25000 03/19/25-30Y Lch
Other
0.00%
192
Long: Is2Tt51 Irs USD R V 12Muscpi Is2Tt62 Inflationzero / Short: Is2Tt51 Irs USD P F 2.15800 Is2Tt51 Inflationzero
Other
0.00%
193
Purchased PLN / Sold USD
Other
0.00%
194
Logan Twp N J Bd 4% 10/26
Other
0.00%
195
Cvs Health Corp. 6.25% 9/15/2065
Other
0.00%
196
US Dollar
Other
0.00%
197
U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)
Other
0.00%
198
Cps Auto Receivables Trust 5.19% 08/15/2028
Other
0.00%
199
Purchased HKD / Sold USD
Other
0.00%
200
Upstart Network, Inc., FW2642792.UP.FTS.B
Other
0.00%
201
Recv Smwh Ln Trs:B2Pdgw1
Other
0.00%
202
Kaisa Group Holdings Ltd.
1638:KYUnknown
0.00%
203
Sanchez Energy Corp
SNECQUnknown
0.00%
204
Purchased EUR / Sold USD
Other
-0.01%
205
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-Dna1, Class B1, (30-Day Average Usd-Sofr + 2.65%) 6.524% 1/25/2051
Other
-0.01%
206
Bnp Paribas Sa 4.75 2032-11-13
Other
-0.02%
207
Purchased USD / Sold EUR
Other
-0.02%
208
Forward Foreign Currency Contract
Other
-0.02%
209
U.S. Treasury 3.50% 9/30/2029
Other
-0.02%
210
Hungarian Forint
Other
-0.06%
211
Peac Solutions Receivables, Llc, Series 2024-2A, Class A2, 4.74% 4/20/2027
Other
-0.39%
212
Purchased USD / Sold EUR
Other
-0.44%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	7.480%
2	Enquest Plc Regd 144A P/P 11.62500000	ENQLN 11.625 11/01/2	3.240%
3	California Sch Fin Auth Charter Sch Rev 5.0% 01-Jul-2042	-	3.000%
4	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	2.550%
5	Purchased Usd / Sold Nok	-	2.530%
6	Bracken Midco One 6.75 11/01/2027	-	2.500%
7	Spain (Kingdom Of) 1.45% 4/30/2029	-	2.230%
8	Ust 20Yr Fut Usm6 06-18-26	-	2.100%
9	Bought KWD Sold USD 20260617	-	2.060%
10	Northwestern University Unsecured 12/44 4.643	-	2.050%
11	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	2.040%
12	Summer Bidco Bv /EUR/ Regd Reg S 10.00000000	-	1.880%
13	Convergint Tech Term B 1Ln 03/18/2028	-	1.830%
14	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	1.820%
15	Long: S9D12Ioe9 Irs BRL R F 13.03750 99D12Ioe9 Ccpndfprediswap / Short: S9D12Ioe9 Irs BRL P V 00Mbrcdi 99D12Iod1 Ccpndfprediswap	-	1.800%
16	Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15	-	1.770%
17	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	1.740%
18	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	1.690%
19	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	1.680%
20	Freedom Financial Asset Management LLC, APP-11579549.FP.FTS.B	-	1.680%
21	Waga Bondco Ltd 8.5 06/15/2030	-	1.660%
22	China Peoples Republic Of (Governm 2.19% Sep 25, 2054	-	1.660%
23	Stonegate Pub Fin 8.661% 07/31/2029	-	1.610%
24	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	1.550%
25	Societe Generale Sa	SOCGEN V9.375 PERP 1	1.530%
26	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	1.510%
27	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	1.490%
28	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	1.450%
29	Utb Partners Plc 13 47633 2030-05-30	-	1.450%
30	Sigma Holdco Bv Company Guar 04/31 8.625	-	1.450%
31	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	1.440%
32	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	1.440%
33	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	1.430%
34	Government National Mortgage Association 5.5% 01/20/2055	-	1.410%
35	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	1.410%
36	Kazakhstan (Republic Of) 5.50% 7/1/2037	-	1.400%
37	Ineos Finance Plc Sr Secured 144A 03/31 7.25	-	1.360%
38	Samarco Mineracao Sa 9.5 06-30-2031	-	1.360%
39	Celanese Us Holdings Llc Company Guar 02/31 7	-	1.220%
40	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	1.210%
41	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	1.200%
42	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	1.190%
43	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	1.190%
44	Bought BRL / Sold USD	-	1.170%
45	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	1.160%
46	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	1.160%
47	Japan, Series 73, 0.70% 12/20/2051	-	1.160%
48	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	1.150%
49	Ubs Group Ag 2.095% 2/11/2032 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.00% On 2/11/2031)	-	1.150%
50	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	1.130%
51	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	1.100%
52	Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15	-	1.090%
53	Upstart Network, Inc., L2613208.UP.FTS.B	-	1.080%
54	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	1.060%
55	Purchased Usd / Sold Eur	-	1.060%
56	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	1.060%
57	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	1.040%
58	Sell Usd / Buy Aud	-	1.040%
59	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	1.030%
60	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.990%
61	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.950%
62	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.950%
63	Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625	-	0.940%
64	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.930%
65	Greene King Finance Plc 5.35161905 12/15/2034	-	0.910%
66	Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00	-	0.890%
67	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.880%
68	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.850%
69	Virginia College Building Authority 3 2037-02-01	-	0.830%
70	Minerva Luxembourg S.A. 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.820%
71	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.820%
72	Amcor Finance (Usa) Inc 5.625 05/26/2033	-	0.820%
73	PURCHASED BRL / SOLD USD	-	0.820%
74	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.810%
75	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.810%
76	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.810%
77	Long: S9D124Nm3 Irs Clp R F 4.49980 99D124Nm3 Ccpndfcamarapromedio / Short: S9D124Nm3 Irs Clp P V 06Mclicp 99D124Nl5 Ccpndfcamarapromedio	-	0.800%
78	National 10.5% 12/30 10.5	-	0.790%
79	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.770%
80	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.770%
81	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.740%
82	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.740%
83	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.730%
84	Ishares Tr Broad Usd High	USHY	0.720%
85	Fi Trs Rec Arcc 5.1 31 05/19/26 Chas_C	-	0.720%
86	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.710%
87	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.710%
88	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.690%
89	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.690%
90	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.680%
91	Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25	-	0.680%
92	Ubs Group Ag 4.88 2027-02-12	-	0.640%
93	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.620%
94	Vanquis Banking Group 8.875% 01/13/2032	-	0.620%
95	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.620%
96	Soilcn 9.625 06/15/29 144A	SOILCN 9.625 06/15/2	0.600%
97	Fannie Mae Pool Bf0765 3.50% 9/1/2063	-	0.600%
98	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.590%
99	Cooperatieve Rabobank Ua Regs 3.3% Nov 22, 2028	-	0.570%
100	Robert Bo 4.% 06/02/35	-	0.570%
101	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.570%
102	Magnum Management Corporation	FUN 5.25 07/15/29	0.560%
103	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.550%
104	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.540%
105	Carmax Select Receivables Trust 4.19% 03/15/2029 4.19 2029-03-15	-	0.530%
106	Iho Verwaltungs Gmbh /EUR/ Regd Reg S 8.75000000	-	0.510%
107	Energean Plc 144A 5.63 May 12, 2031	-	0.510%
108	Sold JPY Bought USD 20251104	-	0.500%
109	Intralot Capital Lux 6.75% 10/15/2031	-	0.480%
110	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.430%
111	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.420%
112	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.420%
113	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625	EGYPT 7.625 05/29/32	0.420%
114	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.400%
115	Ineos Holdings, 2.25% 16Jan2027, EUR	-	0.400%
116	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.400%
117	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.380%
118	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.370%
119	Pay Caonrepo 0.035% 06/19/2034	-	0.370%
120	Vedanta Resources 9.125 10/15/2032	-	0.360%
121	Ziggo Bond Co Bv 5.12% 02/28/2030	-	0.360%
122	Ford Motor Credit Co., Llc 5.869% 10/31/2035	-	0.360%
123	Currency Contract - Eur	-	0.350%
124	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.350%
125	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.330%
126	L4008279.Srdup	-	0.320%
127	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.300%
128	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.290%
129	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.270%
130	One Hotels Gmbh 7.75% 04/02/2031	-	0.240%
131	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.230%
132	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.230%
133	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.220%
134	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.200%
135	JPY/USD Fwd 20251105	-	0.200%
136	Pennsylvania Economic Dev Fing 4.723 06/01/2029 4.723 2029-06-01	-	0.190%
137	Altice France Sa	-	0.180%
138	Six Flags Entertainment Corp 144A	-	0.170%
139	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.160%
140	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.140%
141	China Government Bond 3.810 09/14/2050	-	0.140%
142	Neptune Bidco Us Inc 144A	-	0.130%
143	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.120%
144	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.100%
145	Studio City Intl Adr	MSC	0.080%
146	Us 10Yr Note (Cbt)	-	0.080%
147	Access Bank Plc Regd 144A P/P 6.12500000	ACCESS 6.125 09/21/2	0.070%
148	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.060%
149	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.060%
150	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.050%
151	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.050%
152	Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15	-	0.050%
153	Intercontinental Exchange, Inc.	-	0.050%
154	Ukraine Railways Via Rail Capital Markets Plc	-	0.050%
155	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.040%
156	Tbc Bank Jsc 10.25% 12/31/2099	-	0.040%
157	Yapi Ve Kredi Bankasi As 9.25 01-17-2034	YKBNK V9.25 01/17/34	0.040%
158	Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26	LIQTEL 5.5 09/04/26	0.030%
159	Purchased EUR / Sold USD	-	0.030%
160	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
161	Cfd Aflac Inc	-	0.030%
162	Tr Apparel Holdings April 26	-	0.020%
163	Babcock Neighborhood School Charter School Revenue Bonds 6 08/15/2063	-	0.020%
164	H.J. Heinz Co. 3.875% 5/15/2027	-	0.010%
165	Fannie Mae Pool Bv4126 2.50% 2/1/2052	-	0.010%
166	Purchased EUR / Sold USD	-	0.010%
167	Mitel Networks Intl Lt	MITL:CA	0.000%
168	Kaisa Group Holdings Ltd. 0% 12/31/2031	-	0.000%
169	U.S. Treasury Long Bond	-	0.000%
170	215665074.Srdlc	-	0.000%
171	Kaisa Group Holdings Ltd. 0% 12/31/2028	-	0.000%
172	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna3, Class M1B, (30-Day Average Usd-Sofr + 2.90%) 6.774% 4/25/2042	-	0.000%
173	East Bay Municipal Utility District Wat	-	0.000%
174	Kaisa Group Holdings Ltd 0% 12/31/2030	-	0.000%
175	MYR Fwd Pur From USD 2/9/2026	-	0.000%
176	Bought USD / Sold Sgd 4602300% 12/06/2140	-	0.000%
177	Eph Fin International As 6.65 11-13-2028	-	0.000%
178	Purchased Usd / Sold Czk	-	0.000%
179	Venezuela Government International Bond 0 2026-10-21	-	0.000%
180	Ivory Coast	-	0.000%
181	Block, Inc., 7173881.SQ.FTS.B	-	0.000%
182	Trinitas Clo, Ltd., Series 2018-9A, Class Arrr, (3-Month Usd Cme Term Sofr + 1.20%) 5.084% 1/20/2032	-	0.000%
183	Kaisa Group Holdings Ltd 5.5% 12/28/2029	-	0.000%
184	Phillips 66 Co 5.875% Flt 03/15/56 Sr:A	-	0.000%
185	Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)	-	0.000%
186	Colombia Coltes Cop 7.0% 03-26-31	-	0.000%
187	Connect Finco Sarl 9.00% 9/15/2029	-	0.000%
188	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
189	Fmbt 2024-Fblu A 5.762% 12/15/2026	-	0.000%
190	Purchased USD / Sold HKD	-	0.000%
191	Rfr USD Sofr/3.25000 03/19/25-30Y Lch	-	0.000%
192	Long: Is2Tt51 Irs USD R V 12Muscpi Is2Tt62 Inflationzero / Short: Is2Tt51 Irs USD P F 2.15800 Is2Tt51 Inflationzero	-	0.000%
193	Purchased PLN / Sold USD	-	0.000%
194	Logan Twp N J Bd 4% 10/26	-	0.000%
195	Cvs Health Corp. 6.25% 9/15/2065	-	0.000%
196	US Dollar	-	0.000%
197	U.S. Bancorp 5.384% 1/23/2030 (Usd-Sofr + 1.56% On 1/23/2029)	-	0.000%
198	Cps Auto Receivables Trust 5.19% 08/15/2028	-	0.000%
199	Purchased HKD / Sold USD	-	0.000%
200	Upstart Network, Inc., FW2642792.UP.FTS.B	-	0.000%
201	Recv Smwh Ln Trs:B2Pdgw1	-	0.000%
202	Kaisa Group Holdings Ltd.	1638:KY	0.000%
203	Sanchez Energy Corp	SNECQ	0.000%
204	Purchased EUR / Sold USD	-	-0.010%
205	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-Dna1, Class B1, (30-Day Average Usd-Sofr + 2.65%) 6.524% 1/25/2051	-	-0.010%
206	Bnp Paribas Sa 4.75 2032-11-13	-	-0.020%
207	Purchased USD / Sold EUR	-	-0.020%
208	Forward Foreign Currency Contract	-	-0.020%
209	U.S. Treasury 3.50% 9/30/2029	-	-0.020%
210	Hungarian Forint	-	-0.060%
211	Peac Solutions Receivables, Llc, Series 2024-2A, Class A2, 4.74% 4/20/2027	-	-0.390%
212	Purchased USD / Sold EUR	-	-0.440%