FFNMX ETF

$9.56

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TER0.98%

Holdings556

FFNMX ETF

$9.56

Fidelity VIP Floating Rate High Income Portfolio Service Class 2

TER0.98%

Holdings556

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Showing top 20 of 556 holdings— Unlock all holdings(as of Jun 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTBFX	Fidelity Cash Central Fund	6.33%	27,080,345	$27.09M	••••••	••••••••	••••••••
2	BASSPR L 01/23/32 7	Gt Outdoors Group Llc Tl	2.52%	-	$10.78M	••••••	••••••••	••••••••
3	NUGGET L 01/29/29 12	Fertitta Entertainment, Llc, Term Loan	1.27%	-	$5.45M	••••••	••••••••	••••••••
4	-	Acrisure Llc 9.8428 11-06-2030	1.06%	-	$4.55M	••••••	••••••••	••••••••
5	-	Altice France Sa (Numericable)	1.03%	-	$4.43M	••••••	••••••••	••••••••
6	SLH L 06/05/28 9	Solera Polaris Newco Llc 2028-06-04	1.01%	-	$4.31M	••••••	••••••••	••••••••
7	-	Ukg Inc 2027-03-05	0.84%	-	$3.59M	••••••	••••••••	••••••••
8	-	Mozart Borrower Lp Medind Tl B 1L Usd	0.82%	-	$3.50M	••••••	••••••••	••••••••
9	-	Crown Finance Us Inc 0 07-31-2028	0.79%	-	$3.39M	••••••	••••••••	••••••••
10	NOVHOL L 04/13/29 1	Clydesdale Acquisition	0.73%	-	$3.12M	••••••	••••••••	••••••••
11	INET L 05/03/28 18	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	0.72%	-	$3.06M	••••••	••••••••	••••••••
12	-	Asurion Llc 2018 Term Loan B6	0.70%	-	$3.01M	••••••	••••••••	••••••••
13	-	Wh Borrower Llc	0.70%	-	$2.99M	••••••	••••••••	••••••••
14	DRY L 03/06/28 1	Spin Holdco, Inc.	0.68%	-	$2.90M	••••••	••••••••	••••••••
15	UNSEAM L 05/15/28 3	Allied Universal Holdco Llc 05/05/28 4.25% May 12, 2028	0.67%	-	$2.85M	••••••	••••••••	••••••••
16	-	Dcert Buyer Inc 2019 Term Loan B	0.62%	-	$2.66M	••••••	••••••••	••••••••
17	-	Fidelity Direct Lending Fund, LP	0.62%	273,002	$2.63M	••••••	••••••••	••••••••
18	-	1261229 Bc Ltd	0.60%	-	$2.58M	••••••	••••••••	••••••••
19	-	Commscope Inc Term 1Ln 12/17/2029 0.0967776	0.60%	-	$2.57M	••••••	••••••••	••••••••
20	PERCOR L 02/01/28 1	Peraton Corp Tl 1L B	0.59%	-	$2.50M	••••••	••••••••	••••••••

536+ more holdings available

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FFNMX ETF All Holdings

FFNMX holdings total 556 positions. The top 10 holdings account for 16.4% of the fund, led by Fidelity Cash Central Fund at 6.3%, Gt Outdoors Group Llc Tl at 2.5%, Fertitta Entertainment, Llc, Term Loan at 1.3%.

FFNMX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Other at 43.0%.

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

FFNMX ETF Holdings

524 of 556 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
6.33%
2
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
2.52%
3
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
1.27%
4
Acrisure Llc 9.8428 11-06-2030
Other
1.06%
5
Altice France Sa (Numericable)
Communication Services
1.03%
6
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
1.01%
7
Ukg Inc 2027-03-05
Other
0.84%
8
Mozart Borrower Lp Medind Tl B 1L Usd
Other
0.82%
9
Crown Finance Us Inc 0 07-31-2028
Other
0.79%
10
Clydesdale Acquisition
NOVHOL L 04/13/29 1Financials
0.73%
11
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.72%
12
Asurion Llc 2018 Term Loan B6
Other
0.70%
13
Wh Borrower Llc
Other
0.70%
14
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.68%
15
Allied Universal Holdco Llc 05/05/28 4.25% May 12, 2028
UNSEAM L 05/15/28 3Industrials
0.67%
16
Dcert Buyer Inc 2019 Term Loan B
Other
0.62%
17
Fidelity Direct Lending Fund, LP
Other
0.62%
18
1261229 Bc Ltd
Other
0.60%
19
Commscope Inc Term 1Ln 12/17/2029 0.0967776
Other
0.60%
20
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.59%
21
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.57%
22
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
0.56%
23
Ai Aqua Merger Sub Inc Corporate Term Loan
Other
0.55%
24
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.53%
25
Cmg Media Corp Corporate Term Loan
Other
0.52%
26
Worldpay
Other
0.50%
27
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.49%
28
Currency Contract - USD
Other
0.49%
29
Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25
Other
0.49%
30
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.48%
31
Help At Home Term Dd 1Ln 10/20/2027
Other
0.47%
32
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.46%
33
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.46%
34
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.46%
35
Charter Communications Term B4 1Ln 12/09/2030
Other
0.46%
36
City Football Group Term B 1Ln 07/08/2028
Other
0.46%
37
Jp Morgan Mortgage Trust 2020-1 3.821755 06/25/2050
Other
0.46%
38
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.45%
39
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.43%
40
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials
0.42%
41
Univision Communications Inc. 8.9342% 01/23/2029
UVN L 01/31/29 2Communication Services
0.42%
42
Proofpoint Inc Tlb 3.25
Other
0.42%
43
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.41%
44
Waterbrdge Mdstrm Oprting Llc 2024 1St Lien Term Loan B 10.08 06/27/2029
WATOPE L 06/27/29 2Energy
0.41%
45
New Fortress Energy Inc
Other
0.41%
46
Lumen (Level 3 Financing Inc) Tl-B 8.57% Mar 27, 2032
LVLT L 03/29/32 3Financials
0.40%
47
Queensland Treasury Corp 5.25 2036-07-21
Other
0.40%
48
Lowe S Companies Inc Sr Unsecured 02/28 6.875
Other
0.40%
49
Staples Inc Sr Secured 144a 04/26 7.5
Other
0.39%
50
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.39%
51
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.38%
52
Nexus Buyer Llc Term Loan B
Other
0.38%
53
Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.37%
54
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary
0.37%
55
Insulet Corporation 2025 Term Loan 1 08/04/2031
PODD L 08/04/31 5Health Care
0.37%
56
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.37%
57
Crown Subsea Communications Holding Inc
Other
0.37%
58
Daimler Trucks Retail Trust, Series 2024-1, Class A3, 5.49% 12/15/2027
Other
0.37%
59
Newarc Tl 1L USD
NEWARC L 09/29/28 2Financials
0.36%
60
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.36%
61
Westinghouse Term B 1Ln 01/21/2031
WECHOL L 01/27/31 7Utilities
0.36%
62
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
0.35%
63
Transdigm Inc 7.5 03/15/2027
Other
0.35%
64
Par Pacific Term B 1Ln 02/14/2030
Other
0.35%
65
Hexion Holdings Corporation 2022 USD Term Loan
Other
0.35%
66
Eldorado Resorts Term B 1Ln 01/26/2030
CZR L 02/06/30 3Consumer Discretionary
0.34%
67
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.34%
68
United Planet Fitness Term 1Ln 12/30/2026
UNIPFH L 12/30/26 11Financials
0.34%
69
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.34%
70
Kaman Corp 8.83 04/21/2031
Other
0.34%
71
Goldman Sachs Group, Inc. 3.814% 4/23/2029 (3-Month Usd Cme Term Sofr + 1.42% On 4/23/2028)
Other
0.34%
72
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.33%
73
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.33%
74
Ensemble Rcm Llc 7.94421 08/03/2026
Other
0.33%
75
Cigna Group 4.5 09/15/2030
Other
0.33%
76
Expand Energy Corp
EXEEnergy
0.32%
77
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.32%
78
Nuvei Technologies Corp 2024 Term Loan B1
Other
0.32%
79
Cotiviti Inc 8.5714% 2/24/2031
Other
0.32%
80
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.31%
81
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.31%
82
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.31%
83
Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx
Other
0.31%
84
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.30%
85
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.30%
86
Southern Veterinary Partn Llc 2024 1St Lien Term Loan
SOUVET L 12/04/31 10Health Care
0.30%
87
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.29%
88
Webster-Stephen Products Llc
WEBSTP L 10/29/27 4Consumer Discretionary
0.29%
89
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.29%
90
Jane Street Group Llc 7.95107 01-26-2028
Other
0.29%
91
Leia Finco Us Llc ,Term Loan 0 07/02/2031
Other
0.29%
92
Belron (Belron Finance 2019 Llc) Tl-B 7.27 10/16/2031
BELRON L 10/16/31 13Consumer Discretionary
0.28%
93
Erie US Merger Sub Inc.
GFLES L 03/03/32 1Industrials
0.28%
94
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.28%
95
Foundation Building Materials Inc 9.3367 2031-01-29
Other
0.28%
96
Phoenix Newco Incbank Loan Note
Other
0.28%
97
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.27%
98
Alera Group, Inc. 0 05/21/2032
ALERGR L 05/28/32 9Financials
0.27%
99
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.27%
100
M2S Group Intermediate Holdings Inc 9.85176 2031-08-22
MSGPIN L 08/27/31 1Financials
0.27%
101
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.27%
102
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.27%
103
Vertiv Group Corporation, Term Loan
Other
0.27%
104
Hunter Douglas Inc Corporate Term Loan
Other
0.27%
105
Whatabrands Term B 1Ln 08/03/2028
Other
0.27%
106
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.26%
107
Hilton Grand Vacations Term B 1Ln 08/02/2028
Other
0.26%
108
Sunsource Term 1Ln 03/15/2031
Other
0.26%
109
Consolidated Energy Term Incr B 1Ln 05/07/2025
Other
0.26%
110
Restaurant Technologies Term Incr B 03/17/2029
Other
0.26%
111
Chemours Co 0.0883106 08-10-2028
CC L 08/18/28 9Materials
0.25%
112
Hightower Hldgs Llc Tl
HIGTOW L 02/03/32 7Financials
0.25%
113
Zelis Cost Management Buyer, Inc., Term Loan B2
STRATO L 09/28/29 6Financials
0.25%
114
Hispanic Food Holdings Llc 01/08/2029
HISFOO L 08/01/29 1Financials
0.24%
115
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.24%
116
Berlin Packaging Llc 1.00 2031-06-07
BERPAC L 06/09/31 9Materials
0.24%
117
Spdr S&P 500 Etf Trust
Other
0.24%
118
Nykredit Realkredit As 4 2035-04-24
Other
0.24%
119
Metropolitan Transn Auth N Y Rev 3%
Other
0.24%
120
Mortgage Backed Swap Basket Index
Other
0.24%
121
Focus Financial Partners Llc
Other
0.24%
122
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.23%
123
Bank Loan Note
LFTMOB L 09/29/28 2Financials
0.23%
124
Rvr Dealership Holdings Llc, Term Loan
RVRETL L 02/08/28 4Consumer Discretionary
0.23%
125
Vistra Operations Co. Llc, Term Loan
VST L 12/20/30 13Utilities
0.23%
126
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.23%
127
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.23%
128
Omnia Partners Llc 0 07-19-2030
Other
0.23%
129
Aqfit 2025-1 A 144A 5.25000000
Other
0.23%
130
Ineos Us Petrochem Llc
Other
0.23%
131
Reverse Repo Morgan Stanley
Other
0.23%
132
Ascend Learning, Llc 10.13 12/10/2029
ASCLER L 12/10/29 1Consumer Discretionary
0.22%
133
Cwgs Group, Llc 2021 Term Loan B
CWGSGR L 06/05/28 8Industrials
0.22%
134
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.22%
135
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.22%
136
Ivc Evidensia Term B 1Ln 11/16/2028
Other
0.22%
137
Entain Plc
Other
0.22%
138
Cme - MXN Irs 11/15/29 Rec Fix Gsil_C
Other
0.22%
139
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.21%
140
The Travel Corp Term B 1Ln 12/22/2031
TRVCOR L 10/31/31 1Financials
0.21%
141
Pegasus Bidco B.V 9.05699 2029-07-12
Other
0.21%
142
Anticimex, First Lien Term Loan 8.45343 11/16/2028
Other
0.21%
143
New York State Dormitory Authority 5 2042-05-01
Other
0.21%
144
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.20%
145
Taylormade Golf Co Term Loan B 325 2029-01-10
TAYMAD L 02/07/29 1Consumer Discretionary
0.20%
146
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.20%
147
Wwex Uni Topco Holdings Llc
Other
0.20%
148
Dotdash Meredith Inc, Term Loan B
Other
0.20%
149
Gloves Buyer Inc Corporate Term Loan
Other
0.20%
150
Chobanillc 2020 Term Loan B
Other
0.20%
151
Four Seasons Holdings, Inc., Term Loan 7.91144 11/30/2029
Other
0.20%
152
Jones Deslauriers Insurance Managment Inc 03-16-2030
Other
0.20%
153
Rivian Holdco And Rivian Llc And Rivian Automotive Llc 1Ml+600 10/08/2026
Other
0.20%
154
LONZA GROUP AG, TLB
Other
0.20%
155
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.19%
156
Carvana Co 5.625% 10/01/2025 144A 5.625% 10/01/2025
CVNA 5.625 10/01/25 Consumer Discretionary
0.19%
157
Congnt Tl 1L USD
CONGNT L 03/31/28 8AFinancials
0.19%
158
Restaurant Technologies Inc 2022 Term Loan B
RESTEC L 04/02/29 1Industrials
0.19%
159
Golden Entertainment, Inc. 2023 Term Loan B 7.9392 05/28/2030
GDEN L 05/28/30 3Consumer Discretionary
0.19%
160
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.19%
161
Windsor Holdings Iii Llc, Term Loan 0 06/27/2030
Other
0.19%
162
Phrg Intermediate Llc Term Loan
Other
0.19%
163
Cellebrite Di Ltd
Other
0.19%
164
Sell Eur / Buy Usd
Other
0.19%
165
Artera Services Llc 7.97986 03/06/2025
Other
0.19%
166
Madison Iaq Llc
Other
0.19%
167
Societe Generale Sa 4.25 2032-11-16
Other
0.19%
168
Permanent University Fund - University Of Texas System 5.25 2026-07-01
Other
0.19%
169
California Resources Corp
CRCEnergy
0.18%
170
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.18%
171
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.18%
172
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.18%
173
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.18%
174
Ap Core Holdings Ii, Llc High-Yield Term Loan B2 9.88 09/01/2027
COLLPA L 09/01/27 2Financials
0.18%
175
Life Time Inc
Other
0.18%
176
Vfh Parent Llc 8.4322 01-13-2029
Other
0.18%
177
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.18%
178
Ing Groep Nv 4.38% 08/15/2034
Other
0.18%
179
Cotiviti Inc 8.5714% 2/24/2031
Other
0.18%
180
Organon And Co Eur Term Loan
Other
0.18%
181
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.17%
182
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.17%
183
T/L Granite Acquis 0% 03/31/28
WHETEC L 03/27/28 10Industrials
0.17%
184
Klockner Pentaplast Gmbh, Term Loan
KPERST L 02/09/26 2Materials
0.17%
185
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.17%
186
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.17%
187
Asplundh Term B 1Ln 05/08/2031
ASPTRE L 05/23/31 4Industrials
0.17%
188
Bcpe Empire Hldgs Inc Tl
IMPPAP L 12/26/30 12Financials
0.17%
189
Tk Elevator Us Newco Inc 6.87071 07/30/2027
Other
0.17%
190
Signia Aerospace Term B 1Ln 12/11/2031 0.0739622
Other
0.17%
191
Flynn Restaurant Group Lp 2021 Term Loan B 8.88 12/01/2028
Other
0.17%
192
Veeam Software Term B 1Ln 02/28/2027
Other
0.17%
193
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.16%
194
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.16%
195
Kissner Group 2027-03-01
MORTON L 01/31/29 6Materials
0.16%
196
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.16%
197
Zayo Group, Llc, Term Loan 02/20/2027
ZAYO L 03/09/27 1Communication Services
0.16%
198
Toronto Dominion Bank Ycp .04235 12/02/2025
Other
0.16%
199
Chg Healthcare Services Inc Comhea Tl 1L USD
Other
0.16%
200
Shearer'S Foods 01/31/31
Other
0.16%
201
Cnt Holdings I Corp 2020 Term Loan
Other
0.16%
202
Med Parentco Lp 1St Lien Term Loan
Other
0.16%
203
Wellsfar G Rp 4.28% 11/18/25
Other
0.16%
204
Delek Us Holdings Inc. 2022 Term Loan B
DK L 11/19/29 6Energy
0.15%
205
Hilton Grand Vacations Borrower Llc, Term Loan B 8.19074 2031-01-17
HGV L 01/17/31 4Consumer Discretionary
0.15%
206
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.15%
207
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.15%
208
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.15%
209
American Trailer World Co 0.00 03/03/2028
AMETRL L 03/03/28 1Industrials
0.15%
210
Fugue Finance B V 2023 USD Term Loan B
Other
0.15%
211
United Pacific Term B 1Ln 11/14/2026
Other
0.15%
212
Freddie Mac Pool #Sd8507 6.00% 2/1/2055
Other
0.15%
213
Spdr Bloomberg Barclays High Yield Bond Etf
Other
0.15%
214
A-Gas Term B 1Ln 12/13/2029
Other
0.15%
215
Sovos Compliance Llc
Other
0.15%
216
Connectwise
CONNEC L 09/29/28 2Information Technology
0.14%
217
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.14%
218
Naked Juice Llc 2025 Flso Term Loan
NAKJUI L 01/24/29 4Consumer Staples
0.14%
219
Optiv Security First-Lien Term Loan 525 2026-08-01
ACCVNT L 08/03/26 2Information Technology
0.14%
220
Tory Burch Term B 1Ln 04/14/2028
TORBUR L 04/17/28 1Consumer Discretionary
0.14%
221
Acproducts Inc 2021 Term Loan B
ACPROD L 05/17/28 1Industrials
0.14%
222
Acrisure Llc 7 11/15/2025
ACRISU 7 11/15/25 14Financials
0.14%
223
Allen Media 8/21 Cov-Lite 2027-02-10
ALNMED L 02/10/27 1Communication Services
0.14%
224
Davita Inc 6.875 09/01/2032
Other
0.14%
225
Dynasty Acquisition Co Inc 0% 08/24/2028
Other
0.14%
226
Celsius Holdings Inc Term Loan 03/21/2032
Other
0.14%
227
Oscar Acquisitionco Llc 04/16/2029
Other
0.14%
228
Godaddy Term B6 1Ln 11/12/2029
Other
0.14%
229
Natgasoline Llc Term Loan B 8.96% 2025-11-14
Other
0.14%
230
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.14%
231
Nouryon Finance Bv 10/01/2025
Other
0.14%
232
Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03
CHAGRO L 11/03/28 1Financials
0.13%
233
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.13%
234
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02
DELMFD L 08/02/28 1Consumer Staples
0.13%
235
Filtration Group Corporation 2025 Term Loan B 1.00 2028-10-21
FILGRO L 10/23/28 10Industrials
0.13%
236
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.13%
237
Pex Holdings Llc11-19-2031
PEXHDG L 11/19/31 1Financials
0.13%
238
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.13%
239
Us Radiology Specialists, Inc. (Us Outpatient Imaging Services, Inc.), First Lien, Cme Term Loan 10.03611 12/15/2027
USRADS L 12/15/27 3Health Care
0.13%
240
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.13%
241
Zayo Group Holdings Inc. 03/09/2027
ZAYO L 03/09/27 5Communication Services
0.13%
242
Array Technologies Term B 1Ln 10/07/2027
Other
0.13%
243
Cogentrix Finance Holdco
Other
0.13%
244
Flexera Software Term B 1Ln 03/03/2028
Other
0.13%
245
Archkey Holdings Inc 2028-06-29
Other
0.13%
246
Vista Management Holding Inc 2025 Term Loan B 03/26/2031
Other
0.13%
247
Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25
Other
0.13%
248
Qlik Technologies Term B 1Ln 10/19/2030
Other
0.13%
249
31750Rk89 Pimco Fxvan Call Usd Brl 5.80000000
Other
0.13%
250
Harbourvest Partners Llc Term Loan B
Other
0.13%
251
Project Boost Purchaser Llc
Other
0.13%
252
Trans Union Term B6 1Ln 11/18/2028
Other
0.13%
253
Solmax 2028-06-28
Other
0.13%
254
Johnstone Supply Term B 1Ln 05/16/2031
Other
0.13%
255
Clubcorp Term B 1Ln 09/18/2026
MYCC L 09/18/26 4Consumer Discretionary
0.12%
256
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.1344255 2028-08-02
DELMFD L 08/02/28 2Consumer Staples
0.12%
257
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.12%
258
Exxon Mobil Corp.
XOMEnergy
0.12%
259
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.12%
260
Novae, Llc, Term Loan 12/22/2028
NOVCOR L 12/22/28 1Financials
0.12%
261
Advantage Sales And Marketing Incbank Loan Note
ADVSAL L 10/28/27 2Industrials
0.12%
262
Alera Term 2Ln 05/23/2033
ALERGR L 05/31/33 3Financials
0.12%
263
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.12%
264
Eco Material Technologies Inc
Other
0.12%
265
State Of Illinois, Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-A-3, 5.00% 11/1/2030
Other
0.12%
266
Michigan State Finance Authority
Other
0.12%
267
Lake Charles Charter Academy Foundation Revenue Bonds 5 12/15/2034
Other
0.12%
268
Amynta Agency Borrower Inc
Other
0.12%
269
Frontier Communications Holdings Llc 5 05/01/2028
Other
0.12%
270
Bought MXN Sold USD 20251121
Other
0.12%
271
Congruex Group Llc 6.2423 05/03/2029
Other
0.12%
272
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
0.11%
273
Eab Global, Inc. Tl 1L
EABGLO L 08/16/30 5Industrials
0.11%
274
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.11%
275
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.11%
276
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.11%
277
Lippert Colipper Term Loan B 6.82 03/19/2032
LCII L 03/25/32 2Consumer Discretionary
0.11%
278
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.11%
279
Powerstop, Llc 01/24/2029
POWSTO L 01/26/29 3Consumer Discretionary
0.11%
280
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.11%
281
Phoenix Guarantor Inc Corporate Term Loan
Other
0.11%
282
Lee County Port Authority Airport Revenue Bonds 12.89063 10/01/2054
Other
0.11%
283
Freddie Mac Pool #Qe2352 2.50% 5/1/2052
Other
0.11%
284
Esdec Solar Term B 1Ln 08/27/2028
Other
0.11%
285
Upstart Network, Inc., L2196219.UP.FTS.B
Other
0.11%
286
Aspire Bakeries Term B 1Ln 12/16/2030
Other
0.11%
287
Pimco Cme Swap 01/04/2027
Other
0.11%
288
Wand Newco 3 Incbank Loan Note
Other
0.11%
289
Indy Us Holdco Llc 10.8125 03-05-2028
Other
0.11%
290
Avient Corp
Other
0.11%
291
Mx Holdings Us Inc 2025-07-31
Other
0.11%
292
Cdx Em36 Ice
Other
0.11%
293
Calpine Construction Fin 7.58106 08-02-2030
CPN L 07/31/30 2Financials
0.10%
294
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.10%
295
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.10%
296
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.10%
297
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials
0.10%
298
Michaels Companies, Inc. (The), Term Loan B
MIK L 04/17/28 1Consumer Discretionary
0.10%
299
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.10%
300
Sotera Health Holdings Llc 2024 Term Loan B 8.5939% 05/30/2031
STENOR L 05/30/31 3Health Care
0.10%
301
Sweetwater Borrower, Llc 2028-08-07
SWEBOW L 08/07/28 1Real Estate
0.10%
302
Waterbridge Ndb Operatin 9.82557%05/07/2029
WTBOPL L 05/10/29 1Energy
0.10%
303
Acnr Holdings Inc
ARECUnknown
0.10%
304
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.10%
305
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
BWGCON L 03/31/28 1Consumer Discretionary
0.10%
306
Delrin Term 1Ln 11/01/2030
Other
0.10%
307
Ryan Specialty Llc
Other
0.10%
308
Sba Senior Finance Ii Llc, Term Loan
Other
0.10%
309
Reworld Holding Corp 2025 Term Loan B 6.5676 2028-11-30
Other
0.10%
310
Swp: USD 3.710000 20-May-2030 Sof
Other
0.10%
311
Bp Curr 9Am Aug25P 136
Other
0.10%
312
Brk - Bnp Paribas Rec - 9.26%
Other
0.10%
313
Spain Government Bond
Other
0.10%
314
American Airlines, Inc., Term Loan B 8.86938 06-04-2029
AAL L 06/04/29 1Industrials
0.09%
315
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.09%
316
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.09%
317
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.09%
318
Caci International Inc Term Loan B 6.415 10/30/2031
CACI L 10/30/31 10Information Technology
0.09%
319
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.09%
320
Echo Global Logistics, Inc.
ECHO L 11/24/28 3Industrials
0.09%
321
Graham Packaging Term B 1Ln 08/04/2027
GRMPAC L 08/04/27 4Materials
0.09%
322
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.09%
323
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.09%
324
Pf Changs Term B 1Ln 03/01/2026
PFCB L 03/02/26 1Consumer Discretionary
0.09%
325
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.09%
326
Topgolf Callaway Brands Corp. 8.25951 03/15/2030
MODG L 03/18/30 5Consumer Discretionary
0.09%
327
Ufc Holdings Llc 2024 Term Loan B 1.00 2031-11-14
TKO L 11/21/31 11Communication Services
0.09%
328
Vm Consolidated Inc
Other
0.09%
329
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.09%
330
Tripadvisor Inc
Other
0.09%
331
Zekelman Industries Inc
Other
0.09%
332
Wellful Term Priming Tl A 04/19/2030 0.0948083
Other
0.09%
333
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2066
Other
0.09%
334
Emrld Borrower Lp Term Loan B
Other
0.09%
335
Fusion Parent, Llc - Common Equity
Other
0.09%
336
Echo Global Logistics Inc 0.1241471 11/23/2029
Other
0.09%
337
Ncr Atleos Corp 0.1017605 03-27-2029
Other
0.09%
338
California Community Choice Financing Authority Morgan Stanley 2024A Clean Energy Project Revenue Bonds 5 05/01/2054
Other
0.09%
339
GOLDEN STATE FOODS TERM B 1LN 10/07/2031
Other
0.09%
340
Hamilton Projects Acquiror Llc 9.22986 06/17/2027
Other
0.09%
341
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.08%
342
Altice France Sa/France 5.13% 15Jul2029
SFRFP 5.125 07/15/29Communication Services
0.08%
343
Athletico Physical Therapy Term B 1Ln 02/02/2029
ACCHEA L 02/15/29 4Health Care
0.08%
344
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
0.08%
345
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.08%
346
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.08%
347
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.08%
348
Uniti Group/Csl Capital 10.5 02/15/2028
UNIT 10.5 02/15/28 1Real Estate
0.08%
349
Newly Weds Foods Term B 1Ln 03/08/2032
Other
0.08%
350
Usalco Llc, Term Loan A - First Lien
Other
0.08%
351
Wisconsin Health And Educational Facilities Authority Revenue Bonds 4.000 09/15/2041
Other
0.08%
352
Tecta America Corp
Other
0.08%
353
Superannuation And Inves
Other
0.08%
354
Griffon Term B 1Ln 01/24/2029
Other
0.08%
355
Ahead Db Holdings Llcbank Loan Note
Other
0.08%
356
Franchise New Topco Take Back Loan Term 1Ln 06/06/2030
Industrials
0.08%
357
Greystar Real Estate Partners Llc
Other
0.08%
358
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.08%
359
Priority Holdings Llc
Other
0.08%
360
Aventiv Technologies Llc 8.17414 11-01-2024
Other
0.08%
361
Travelport Finance (Luxembourg) Sarl
Other
0.08%
362
Cvr Chc Lp 8.3664 2027-12-30
CVI L 12/30/27 1Financials
0.07%
363
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.07%
364
Elanco Animal Health, Inc., 1St Lien Term Loan B 7.16317 08/01/2027
ELAN L 08/02/27 1Health Care
0.07%
365
Fitness International Llc 2024 Term Loan B 10.576 2029-02-05
LAFTNS L 02/12/29 12Consumer Discretionary
0.07%
366
Herschend Entertainment Co. Llc, 1St Lien Term Loan
HERFAM L 05/27/32 3Communication Services
0.07%
367
Osmose Utilities Services, Inc., 1St Lien Term Loan
OSMOSE L 06/22/28 3Industrials
0.07%
368
Patagonia Holdco Llc Term Loan B1 08/01/2029
PATAGO L 08/01/29 1Consumer Discretionary
0.07%
369
Rackspace Finance Llc 2024 1St Lien 2Nd Out Term Loan 0 05/15/2028
RAX L 05/15/28 1Financials
0.07%
370
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.07%
371
Sabert Term B 1Ln 12/10/2026 0.0745322
SABECO L 12/10/26 4Financials
0.07%
372
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.07%
373
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials
0.07%
374
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.07%
375
US FERTILITY ENTERPRISES TERM B 1LN 10/07/2031
USFEEN L 10/14/31 6Health Care
0.07%
376
White Cap Buyer Llc 6.87510/15/2028
WHTCAP 6.875 10/15/2Industrials
0.07%
377
New Cineworld Ltd
CINEUnknown
0.07%
378
Geo Group, Inc., The, Term Loan 10.56889% 04/04/2029
Other
0.07%
379
Wellsfar G Rp 4.28% 11/18/25
Other
0.07%
380
Lasership Inc 2029-05-07
Other
0.07%
381
Loire Finco Luxembourg Sarl 7.88357 04/21/2027
Other
0.07%
382
Leia Finco Us Llc ,Term Loan 0 07/02/2031
Other
0.07%
383
Kuehg Corp
Other
0.07%
384
Fnma/Fhlg Tba Issuer
Other
0.07%
385
Cie De Financement Foncier Sa 3 2032-04-24
Other
0.07%
386
Wellful Term Priming Tl A 04/19/2030 0.0948083
Other
0.07%
387
Pitney-Bowes Inc 7.25% 03/15/2029 144A
Other
0.07%
388
Air Canada Term B 1Ln 08/11/2028
Other
0.07%
389
Api Group De Term B 1Ln 01/03/2029
Other
0.07%
390
Beacon Mobility Corp, Term Loan B (06.17.25) - First Lien
Communication Services
0.07%
391
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.06%
392
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.06%
393
Goldentree Ln Mgmt Us Clo 21 Ltd Tsfr3M+0 07/20/2037 144A
GLM 2024-21A EFinancials
0.06%
394
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials
0.06%
395
Palmer Square Ln Fdg 2024-3 Tsfr3M+540 08/08/2032 144A 0% 08/08/2032
PSTAT 2024-3A DFinancials
0.06%
396
Pci Gaming Authority Term Loan
PCIGAM L 07/21/31 4Consumer Discretionary
0.06%
397
Pike Corporation 2021 Incremental Term Loan B
PIKE L 01/21/28 7Industrials
0.06%
398
Traverse Midstream Partners Llc 2/16/2028
TRMIPA L 09/27/24 4Energy
0.06%
399
United Pf Holdings, Llc
UNIPFH L 12/30/26 1Financials
0.06%
400
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
401
Asset Backed Security 04/15/2034
Other
0.06%
402
Vialto Tl B 1L USD
Other
0.06%
403
Goldentree Ln Mgmt Us Clo 21 Ltd/Llc Tsfr3M+425 07/20/2037 144A
Other
0.06%
404
Tallgrass Energy 12/24 Tlb 8.60700959 2029-08-01
Other
0.06%
405
Froneri Us Inc
Other
0.06%
406
Atlanta Urban Residential Finance Authority
Other
0.06%
407
Cotiviti Inc 8.5714% 2/24/2031
Other
0.06%
408
Wellsfar G Rp 4.28% 11/10/25
Other
0.06%
409
Anticimex Global Ab
Other
0.06%
410
Suttonpark Structured Settlements, Series 2021-1, Class A, 1.95% 9/15/2075
Other
0.06%
411
John Bean Technologies Term B 1Ln 01/02/2032
Other
0.06%
412
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.05%
413
Brock Holdings Iii Llc 2024 Term Loan B 0% 04/26/2030
BROHOL L 05/02/30 1Financials
0.05%
414
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.05%
415
Flatiron Rr Clo 30 Ltd 30A E Tsfr3M+525 04/15/2038 144A
FLAT 2025-30A EFinancials
0.05%
416
Madison Safety & Flow Llc 0.00 09/26/2031
MADSAF L 09/26/31 2Industrials
0.05%
417
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.05%
418
Purchased Usd / Sold Pen
Other
0.05%
419
State Of California 3.88 08/01/2026
Other
0.05%
420
Lasership Inc 2029-05-07
Other
0.05%
421
Bj'S Term B 1Ln 02/03/2029
Other
0.05%
422
Vericast Term 1Ln 06/16/2026 0.121958 06/16/2026
Other
0.05%
423
Core And Main Lp 2021 Term Loan B
Other
0.05%
424
Hexion Inc Eur Exit Term Loan
Other
0.05%
425
Sinclair Television Grou 12/31/2029 7.74167
Other
0.05%
426
Smyrna Ready Mix Concrete Llc Sr Secured 144A 11/28 6
Other
0.05%
427
Sbpllc Tl B 1L USD
Other
0.05%
428
Bank Loan Note
Other
0.05%
429
Ecl Entertainment Llc 11.5714 05/01/2028
Other
0.05%
430
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.04%
431
Cec Entertainment, Inc.
CECUnknown
0.04%
432
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.04%
433
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials
0.04%
434
Cushman & Wakefield Us Borrower Llc
CWKUnknown
0.04%
435
Skymiles Ip, Ltd.
DAL L 10/20/27 1Industrials
0.04%
436
Ep Purchaser, Llc 2021 Term Loan B
EPPURC L 11/06/28 2Real Estate
0.04%
437
Fanatics Commerce Intermediate Holdco Llc, Term Loan
FANINC L 11/24/28 1Consumer Discretionary
0.04%
438
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.04%
439
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.04%
440
X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30
XAIXXX 12.5 06/30/30Information Technology
0.04%
441
Academy Ltd 2021 Term Loan
ACALTD L 11/08/27 4Consumer Discretionary
0.04%
442
Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275
BGCLO 2025-12A D1Financials
0.04%
443
Oha Credit Partners Vii Ltd 6.8219% 02/20/2038
Other
0.04%
444
Ineos Quattro Holdings Uk Ltd. 8.83221 03/14/2030
Other
0.04%
445
Entain Term B2 1Ln 10/31/2029
Other
0.04%
446
Oman (Sultanate Of) 6.25% 1/25/2031
Other
0.04%
447
Eaton Corp Plc Oct19 87.5 Call
Other
0.04%
448
Bombardier Recreational 8.1047 2029-12-13
Other
0.04%
449
Echo Global Logistics Inc 0.1241471 11/23/2029
Other
0.04%
450
Ammc Clo 24 Ltd 11.06017 01/20/2035
AMMC 2021-24A ERFinancials
0.03%
451
Bbam Us Clo I Ltd Var 03/30/2038 144A 0.073218
BBAM 2022-1A D1RFinancials
0.03%
452
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.03%
453
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials
0.03%
454
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.03%
455
Ot Midco Inc 10% 02/15/30
OB 10 02/15/30 144AFinancials
0.03%
456
Rr 31 Ltd Tsfr3M+600 10/15/2039 144A 0.06 2039-10-15
RRAM 2024-31A DFinancials
0.03%
457
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028
RAX L 05/15/28 3Financials
0.03%
458
Raising Cane'S Restaurants, Llc 7.01% 2031-09-10
RZNCAN L 09/18/31 5Consumer Discretionary
0.03%
459
Janus Term B 1Ln 08/05/2030
Other
0.03%
460
Stg Distribution, Llc Term 1L Flso 09/30/2029
Industrials
0.03%
461
Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31
Other
0.03%
462
Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028)
Other
0.03%
463
Motorola Solutions Inc 05.5500 08/15/2035
Other
0.03%
464
Carnival Corp
Other
0.03%
465
Us Foods, Inc. 4.625% 6/1/2030
Other
0.03%
466
Onemain F 7.875% 03/15/30 7.875 2030-03-15
Other
0.03%
467
Wellsfar G Rp 4.17% 11/7/25
Other
0.03%
468
Altice France Sa/france
SFRFP 5.5 01/15/28 1Communication Services
0.02%
469
Cec Entertainment Llc 6.75 05/01/2026
CEC 6.75 05/01/26 14Consumer Discretionary
0.02%
470
Cifc Fdg 2018-4A D2R Ltd/Llc Tsfr3M+375 01/17/2038 144A
CIFC 2018-4A D2RFinancials
0.02%
471
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.02%
472
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.02%
473
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.02%
474
Neptune Bidco 10/11/2028
NLSN L 10/11/28 1Financials
0.02%
475
Olaplex, Inc 2022 Term Loan - 4.25% 2029-02-23
OLPX L 02/23/29 3Materials
0.02%
476
Univision Communications Sr Secured 144a 06/27 6.625
UVN 6.625 06/01/27 1Communication Services
0.02%
477
Stg Distribution, Llc Term 1L Flfo 10/03/2029
Other
0.02%
478
Empire Today Term New $ 1St Out Tla 08/30/2029 0.10247
Other
0.02%
479
United Planet Fitness Term 2Ln 12/30/2027
Other
0.02%
480
Bombardier Rec Term B2 1ln 05/24/2027
Other
0.02%
481
Palmer Square Clo 2021-2 Ltd 07/15/2034
Other
0.02%
482
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.02%
483
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.01%
484
Convergint Technologies Llc Tl
CONGNT L 03/29/29 2Financials
0.01%
485
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.01%
486
Naked Juice Llc 2025 Flto Term Loan
NAKJUI L 01/24/30 5Consumer Staples
0.01%
487
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.01%
488
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.01%
489
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.01%
490
Avantor Funding, Inc., Term Loan B6
AVTR L 11/08/27 16Materials
0.01%
491
At Home Group Inc Term Loan B
Other
0.01%
492
Reworld Holding Corp 2025 Term Loan C 6.5676 2028-11-30
Other
0.01%
493
Openai Llv Cvt Int Rights Pp
Other
0.01%
494
Icon Public Limited Compa 0.00 07/03/2028
Other
0.01%
495
Lids Holdings Term 1Ln 12/14/2026
Other
0.01%
496
Signia Aerospace Term B 1Ln 12/11/2031 0.0739622
Other
0.01%
497
Byju'S Alpha Inc
Other
0.01%
498
Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2027
Other
0.01%
499
Currency Contract - Aud
Other
0.01%
500
Lasership Inc 2029-05-07
Other
0.01%
501
Carnival Corp
Other
0.01%
502
Novolex (Aka F 04/01/2032
Other
0.01%
503
TNT CRANE and RIGGING TERM 2LN 12/03/2026
Other
0.01%
504
Sold IDR Bought USD 20251015
Other
0.01%
505
Usalco Llc, Term Loan A - First Lien
Other
0.01%
506
Childrens Hospital Revenue Bonds 4 09/01/2046
Other
0.01%
507
Van Pool Transportation Llc 2025 Delayed Draw Term Loan 7.5772 2030-06-17
Information Technology
0.01%
508
Reworld Holding Corp Term Loan C
CVA L 11/30/28 17Communication Services
0.00%
509
Joann Inc
JOANUnknown
0.00%
510
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.00%
511
Skymiles Ip Ltd 144A 4.5% Oct 20, 2025
DAL 4.5 10/20/25 144Industrials
0.00%
512
US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031
USFEEN L 10/14/31 7Health Care
0.00%
513
Juice Plus+ Term 11/20/2027
Other
0.00%
514
Jo-Ann Stores Term Dda 1Ln 05/20/2024
Other
0.00%
515
Tnt Crane And Rigging Llc Wt 10/31/25
Other
0.00%
516
Heubach Holding Usa Llc Term Initial Tl 04/30/2024
Other
0.00%
517
Byju'S Alpha Inc
Other
0.00%
518
Limetree Bay Cayman, Ltd.
Other
0.00%
519
Tnt Crane And Rigging Llc
Other
0.00%
520
Garda World Security Corp 7.314 02/01/2029
Other
0.00%
521
Byju'S Alpha Inc
Other
0.00%
522
Carnelian Point Holdings Lp
Other
0.00%
523
Pacific Gas And Electric Company 5.7 03/01/2035
Other
0.00%
524
Wabtec Transportation Netherlands Bv 1.25 2027-12-03
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	6.330%
2	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	2.520%
3	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	1.270%
4	Acrisure Llc 9.8428 11-06-2030	-	1.060%
5	Altice France Sa (Numericable)	-	1.030%
6	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	1.010%
7	Ukg Inc 2027-03-05	-	0.840%
8	Mozart Borrower Lp Medind Tl B 1L Usd	-	0.820%
9	Crown Finance Us Inc 0 07-31-2028	-	0.790%
10	Clydesdale Acquisition	NOVHOL L 04/13/29 1	0.730%
11	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.720%
12	Asurion Llc 2018 Term Loan B6	-	0.700%
13	Wh Borrower Llc	-	0.700%
14	Spin Holdco, Inc.	DRY L 03/06/28 1	0.680%
15	Allied Universal Holdco Llc 05/05/28 4.25% May 12, 2028	UNSEAM L 05/15/28 3	0.670%
16	Dcert Buyer Inc 2019 Term Loan B	-	0.620%
17	Fidelity Direct Lending Fund, LP	-	0.620%
18	1261229 Bc Ltd	-	0.600%
19	Commscope Inc Term 1Ln 12/17/2029 0.0967776	-	0.600%
20	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.590%
21	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.570%
22	X Corp 10/29/2029	TWTR L 10/29/29 3	0.560%
23	Ai Aqua Merger Sub Inc Corporate Term Loan	-	0.550%
24	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.530%
25	Cmg Media Corp Corporate Term Loan	-	0.520%
26	Worldpay	-	0.500%
27	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.490%
28	Currency Contract - USD	-	0.490%
29	Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25	-	0.490%
30	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.480%
31	Help At Home Term Dd 1Ln 10/20/2027	-	0.470%
32	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.460%
33	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.460%
34	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.460%
35	Charter Communications Term B4 1Ln 12/09/2030	-	0.460%
36	City Football Group Term B 1Ln 07/08/2028	-	0.460%
37	Jp Morgan Mortgage Trust 2020-1 3.821755 06/25/2050	-	0.460%
38	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.450%
39	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.430%
40	Cqp Holdco Lp 0.00 12/31/2030	BLKCQP L 12/31/30 5	0.420%
41	Univision Communications Inc. 8.9342% 01/23/2029	UVN L 01/31/29 2	0.420%
42	Proofpoint Inc Tlb 3.25	-	0.420%
43	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.410%
44	Waterbrdge Mdstrm Oprting Llc 2024 1St Lien Term Loan B 10.08 06/27/2029	WATOPE L 06/27/29 2	0.410%
45	New Fortress Energy Inc	-	0.410%
46	Lumen (Level 3 Financing Inc) Tl-B 8.57% Mar 27, 2032	LVLT L 03/29/32 3	0.400%
47	Queensland Treasury Corp 5.25 2036-07-21	-	0.400%
48	Lowe S Companies Inc Sr Unsecured 02/28 6.875	-	0.400%
49	Staples Inc Sr Secured 144a 04/26 7.5	-	0.390%
50	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.390%
51	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.380%
52	Nexus Buyer Llc Term Loan B	-	0.380%
53	Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030	BRANDI L 08/01/30 4	0.370%
54	Dave + Busters Inc 2024 1St Lien Term Loan B	PLAY L 10/31/31 5	0.370%
55	Insulet Corporation 2025 Term Loan 1 08/04/2031	PODD L 08/04/31 5	0.370%
56	X Corp., Term Loan	TWTR L 10/29/29 1	0.370%
57	Crown Subsea Communications Holding Inc	-	0.370%
58	Daimler Trucks Retail Trust, Series 2024-1, Class A3, 5.49% 12/15/2027	-	0.370%
59	Newarc Tl 1L USD	NEWARC L 09/29/28 2	0.360%
60	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.360%
61	Westinghouse Term B 1Ln 01/21/2031	WECHOL L 01/27/31 7	0.360%
62	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	0.350%
63	Transdigm Inc 7.5 03/15/2027	-	0.350%
64	Par Pacific Term B 1Ln 02/14/2030	-	0.350%
65	Hexion Holdings Corporation 2022 USD Term Loan	-	0.350%
66	Eldorado Resorts Term B 1Ln 01/26/2030	CZR L 02/06/30 3	0.340%
67	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.340%
68	United Planet Fitness Term 1Ln 12/30/2026	UNIPFH L 12/30/26 11	0.340%
69	Cloud Software Group Inc 9.18023 03/30/2029	-	0.340%
70	Kaman Corp 8.83 04/21/2031	-	0.340%
71	Goldman Sachs Group, Inc. 3.814% 4/23/2029 (3-Month Usd Cme Term Sofr + 1.42% On 4/23/2028)	-	0.340%
72	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.330%
73	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.330%
74	Ensemble Rcm Llc 7.94421 08/03/2026	-	0.330%
75	Cigna Group 4.5 09/15/2030	-	0.330%
76	Expand Energy Corp	EXE	0.320%
77	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.320%
78	Nuvei Technologies Corp 2024 Term Loan B1	-	0.320%
79	Cotiviti Inc 8.5714% 2/24/2031	-	0.320%
80	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.310%
81	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.310%
82	Project Dragon (Voyix Digital Banking), Term Loan	-	0.310%
83	Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx	-	0.310%
84	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.300%
85	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.300%
86	Southern Veterinary Partn Llc 2024 1St Lien Term Loan	SOUVET L 12/04/31 10	0.300%
87	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.290%
88	Webster-Stephen Products Llc	WEBSTP L 10/29/27 4	0.290%
89	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.290%
90	Jane Street Group Llc 7.95107 01-26-2028	-	0.290%
91	Leia Finco Us Llc ,Term Loan 0 07/02/2031	-	0.290%
92	Belron (Belron Finance 2019 Llc) Tl-B 7.27 10/16/2031	BELRON L 10/16/31 13	0.280%
93	Erie US Merger Sub Inc.	GFLES L 03/03/32 1	0.280%
94	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.280%
95	Foundation Building Materials Inc 9.3367 2031-01-29	-	0.280%
96	Phoenix Newco Incbank Loan Note	-	0.280%
97	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.270%
98	Alera Group, Inc. 0 05/21/2032	ALERGR L 05/28/32 9	0.270%
99	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.270%
100	M2S Group Intermediate Holdings Inc 9.85176 2031-08-22	MSGPIN L 08/27/31 1	0.270%
101	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.270%
102	Realpage 02/18/28	RP L 04/24/28 1	0.270%
103	Vertiv Group Corporation, Term Loan	-	0.270%
104	Hunter Douglas Inc Corporate Term Loan	-	0.270%
105	Whatabrands Term B 1Ln 08/03/2028	-	0.270%
106	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.260%
107	Hilton Grand Vacations Term B 1Ln 08/02/2028	-	0.260%
108	Sunsource Term 1Ln 03/15/2031	-	0.260%
109	Consolidated Energy Term Incr B 1Ln 05/07/2025	-	0.260%
110	Restaurant Technologies Term Incr B 03/17/2029	-	0.260%
111	Chemours Co 0.0883106 08-10-2028	CC L 08/18/28 9	0.250%
112	Hightower Hldgs Llc Tl	HIGTOW L 02/03/32 7	0.250%
113	Zelis Cost Management Buyer, Inc., Term Loan B2	STRATO L 09/28/29 6	0.250%
114	Hispanic Food Holdings Llc 01/08/2029	HISFOO L 08/01/29 1	0.240%
115	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.240%
116	Berlin Packaging Llc 1.00 2031-06-07	BERPAC L 06/09/31 9	0.240%
117	Spdr S&P 500 Etf Trust	-	0.240%
118	Nykredit Realkredit As 4 2035-04-24	-	0.240%
119	Metropolitan Transn Auth N Y Rev 3%	-	0.240%
120	Mortgage Backed Swap Basket Index	-	0.240%
121	Focus Financial Partners Llc	-	0.240%
122	Constant Contact 2/21	CONSCO L 02/10/28 2	0.230%
123	Bank Loan Note	LFTMOB L 09/29/28 2	0.230%
124	Rvr Dealership Holdings Llc, Term Loan	RVRETL L 02/08/28 4	0.230%
125	Vistra Operations Co. Llc, Term Loan	VST L 12/20/30 13	0.230%
126	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.230%
127	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.230%
128	Omnia Partners Llc 0 07-19-2030	-	0.230%
129	Aqfit 2025-1 A 144A 5.25000000	-	0.230%
130	Ineos Us Petrochem Llc	-	0.230%
131	Reverse Repo Morgan Stanley	-	0.230%
132	Ascend Learning, Llc 10.13 12/10/2029	ASCLER L 12/10/29 1	0.220%
133	Cwgs Group, Llc 2021 Term Loan B	CWGSGR L 06/05/28 8	0.220%
134	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.220%
135	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.220%
136	Ivc Evidensia Term B 1Ln 11/16/2028	-	0.220%
137	Entain Plc	-	0.220%
138	Cme - MXN Irs 11/15/29 Rec Fix Gsil_C	-	0.220%
139	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.210%
140	The Travel Corp Term B 1Ln 12/22/2031	TRVCOR L 10/31/31 1	0.210%
141	Pegasus Bidco B.V 9.05699 2029-07-12	-	0.210%
142	Anticimex, First Lien Term Loan 8.45343 11/16/2028	-	0.210%
143	New York State Dormitory Authority 5 2042-05-01	-	0.210%
144	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.200%
145	Taylormade Golf Co Term Loan B 325 2029-01-10	TAYMAD L 02/07/29 1	0.200%
146	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.200%
147	Wwex Uni Topco Holdings Llc	-	0.200%
148	Dotdash Meredith Inc, Term Loan B	-	0.200%
149	Gloves Buyer Inc Corporate Term Loan	-	0.200%
150	Chobanillc 2020 Term Loan B	-	0.200%
151	Four Seasons Holdings, Inc., Term Loan 7.91144 11/30/2029	-	0.200%
152	Jones Deslauriers Insurance Managment Inc 03-16-2030	-	0.200%
153	Rivian Holdco And Rivian Llc And Rivian Automotive Llc 1Ml+600 10/08/2026	-	0.200%
154	LONZA GROUP AG, TLB	-	0.200%
155	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.190%
156	Carvana Co 5.625% 10/01/2025 144A 5.625% 10/01/2025	CVNA 5.625 10/01/25	0.190%
157	Congnt Tl 1L USD	CONGNT L 03/31/28 8A	0.190%
158	Restaurant Technologies Inc 2022 Term Loan B	RESTEC L 04/02/29 1	0.190%
159	Golden Entertainment, Inc. 2023 Term Loan B 7.9392 05/28/2030	GDEN L 05/28/30 3	0.190%
160	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.190%
161	Windsor Holdings Iii Llc, Term Loan 0 06/27/2030	-	0.190%
162	Phrg Intermediate Llc Term Loan	-	0.190%
163	Cellebrite Di Ltd	-	0.190%
164	Sell Eur / Buy Usd	-	0.190%
165	Artera Services Llc 7.97986 03/06/2025	-	0.190%
166	Madison Iaq Llc	-	0.190%
167	Societe Generale Sa 4.25 2032-11-16	-	0.190%
168	Permanent University Fund - University Of Texas System 5.25 2026-07-01	-	0.190%
169	California Resources Corp	CRC	0.180%
170	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.180%
171	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.180%
172	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.180%
173	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.180%
174	Ap Core Holdings Ii, Llc High-Yield Term Loan B2 9.88 09/01/2027	COLLPA L 09/01/27 2	0.180%
175	Life Time Inc	-	0.180%
176	Vfh Parent Llc 8.4322 01-13-2029	-	0.180%
177	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.180%
178	Ing Groep Nv 4.38% 08/15/2034	-	0.180%
179	Cotiviti Inc 8.5714% 2/24/2031	-	0.180%
180	Organon And Co Eur Term Loan	-	0.180%
181	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.170%
182	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.170%
183	T/L Granite Acquis 0% 03/31/28	WHETEC L 03/27/28 10	0.170%
184	Klockner Pentaplast Gmbh, Term Loan	KPERST L 02/09/26 2	0.170%
185	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.170%
186	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.170%
187	Asplundh Term B 1Ln 05/08/2031	ASPTRE L 05/23/31 4	0.170%
188	Bcpe Empire Hldgs Inc Tl	IMPPAP L 12/26/30 12	0.170%
189	Tk Elevator Us Newco Inc 6.87071 07/30/2027	-	0.170%
190	Signia Aerospace Term B 1Ln 12/11/2031 0.0739622	-	0.170%
191	Flynn Restaurant Group Lp 2021 Term Loan B 8.88 12/01/2028	-	0.170%
192	Veeam Software Term B 1Ln 02/28/2027	-	0.170%
193	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.160%
194	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.160%
195	Kissner Group 2027-03-01	MORTON L 01/31/29 6	0.160%
196	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.160%
197	Zayo Group, Llc, Term Loan 02/20/2027	ZAYO L 03/09/27 1	0.160%
198	Toronto Dominion Bank Ycp .04235 12/02/2025	-	0.160%
199	Chg Healthcare Services Inc Comhea Tl 1L USD	-	0.160%
200	Shearer'S Foods 01/31/31	-	0.160%
201	Cnt Holdings I Corp 2020 Term Loan	-	0.160%
202	Med Parentco Lp 1St Lien Term Loan	-	0.160%
203	Wellsfar G Rp 4.28% 11/18/25	-	0.160%
204	Delek Us Holdings Inc. 2022 Term Loan B	DK L 11/19/29 6	0.150%
205	Hilton Grand Vacations Borrower Llc, Term Loan B 8.19074 2031-01-17	HGV L 01/17/31 4	0.150%
206	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.150%
207	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.150%
208	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.150%
209	American Trailer World Co 0.00 03/03/2028	AMETRL L 03/03/28 1	0.150%
210	Fugue Finance B V 2023 USD Term Loan B	-	0.150%
211	United Pacific Term B 1Ln 11/14/2026	-	0.150%
212	Freddie Mac Pool #Sd8507 6.00% 2/1/2055	-	0.150%
213	Spdr Bloomberg Barclays High Yield Bond Etf	-	0.150%
214	A-Gas Term B 1Ln 12/13/2029	-	0.150%
215	Sovos Compliance Llc	-	0.150%
216	Connectwise	CONNEC L 09/29/28 2	0.140%
217	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.140%
218	Naked Juice Llc 2025 Flso Term Loan	NAKJUI L 01/24/29 4	0.140%
219	Optiv Security First-Lien Term Loan 525 2026-08-01	ACCVNT L 08/03/26 2	0.140%
220	Tory Burch Term B 1Ln 04/14/2028	TORBUR L 04/17/28 1	0.140%
221	Acproducts Inc 2021 Term Loan B	ACPROD L 05/17/28 1	0.140%
222	Acrisure Llc 7 11/15/2025	ACRISU 7 11/15/25 14	0.140%
223	Allen Media 8/21 Cov-Lite 2027-02-10	ALNMED L 02/10/27 1	0.140%
224	Davita Inc 6.875 09/01/2032	-	0.140%
225	Dynasty Acquisition Co Inc 0% 08/24/2028	-	0.140%
226	Celsius Holdings Inc Term Loan 03/21/2032	-	0.140%
227	Oscar Acquisitionco Llc 04/16/2029	-	0.140%
228	Godaddy Term B6 1Ln 11/12/2029	-	0.140%
229	Natgasoline Llc Term Loan B 8.96% 2025-11-14	-	0.140%
230	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.140%
231	Nouryon Finance Bv 10/01/2025	-	0.140%
232	Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03	CHAGRO L 11/03/28 1	0.130%
233	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.130%
234	Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02	DELMFD L 08/02/28 1	0.130%
235	Filtration Group Corporation 2025 Term Loan B 1.00 2028-10-21	FILGRO L 10/23/28 10	0.130%
236	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.130%
237	Pex Holdings Llc11-19-2031	PEXHDG L 11/19/31 1	0.130%
238	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.130%
239	Us Radiology Specialists, Inc. (Us Outpatient Imaging Services, Inc.), First Lien, Cme Term Loan 10.03611 12/15/2027	USRADS L 12/15/27 3	0.130%
240	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.130%
241	Zayo Group Holdings Inc. 03/09/2027	ZAYO L 03/09/27 5	0.130%
242	Array Technologies Term B 1Ln 10/07/2027	-	0.130%
243	Cogentrix Finance Holdco	-	0.130%
244	Flexera Software Term B 1Ln 03/03/2028	-	0.130%
245	Archkey Holdings Inc 2028-06-29	-	0.130%
246	Vista Management Holding Inc 2025 Term Loan B 03/26/2031	-	0.130%
247	Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25	-	0.130%
248	Qlik Technologies Term B 1Ln 10/19/2030	-	0.130%
249	31750Rk89 Pimco Fxvan Call Usd Brl 5.80000000	-	0.130%
250	Harbourvest Partners Llc Term Loan B	-	0.130%
251	Project Boost Purchaser Llc	-	0.130%
252	Trans Union Term B6 1Ln 11/18/2028	-	0.130%
253	Solmax 2028-06-28	-	0.130%
254	Johnstone Supply Term B 1Ln 05/16/2031	-	0.130%
255	Clubcorp Term B 1Ln 09/18/2026	MYCC L 09/18/26 4	0.120%
256	Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.1344255 2028-08-02	DELMFD L 08/02/28 2	0.120%
257	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.120%
258	Exxon Mobil Corp.	XOM	0.120%
259	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.120%
260	Novae, Llc, Term Loan 12/22/2028	NOVCOR L 12/22/28 1	0.120%
261	Advantage Sales And Marketing Incbank Loan Note	ADVSAL L 10/28/27 2	0.120%
262	Alera Term 2Ln 05/23/2033	ALERGR L 05/31/33 3	0.120%
263	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.120%
264	Eco Material Technologies Inc	-	0.120%
265	State Of Illinois, Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-A-3, 5.00% 11/1/2030	-	0.120%
266	Michigan State Finance Authority	-	0.120%
267	Lake Charles Charter Academy Foundation Revenue Bonds 5 12/15/2034	-	0.120%
268	Amynta Agency Borrower Inc	-	0.120%
269	Frontier Communications Holdings Llc 5 05/01/2028	-	0.120%
270	Bought MXN Sold USD 20251121	-	0.120%
271	Congruex Group Llc 6.2423 05/03/2029	-	0.120%
272	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	0.110%
273	Eab Global, Inc. Tl 1L	EABGLO L 08/16/30 5	0.110%
274	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.110%
275	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.110%
276	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.110%
277	Lippert Colipper Term Loan B 6.82 03/19/2032	LCII L 03/25/32 2	0.110%
278	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.110%
279	Powerstop, Llc 01/24/2029	POWSTO L 01/26/29 3	0.110%
280	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.110%
281	Phoenix Guarantor Inc Corporate Term Loan	-	0.110%
282	Lee County Port Authority Airport Revenue Bonds 12.89063 10/01/2054	-	0.110%
283	Freddie Mac Pool #Qe2352 2.50% 5/1/2052	-	0.110%
284	Esdec Solar Term B 1Ln 08/27/2028	-	0.110%
285	Upstart Network, Inc., L2196219.UP.FTS.B	-	0.110%
286	Aspire Bakeries Term B 1Ln 12/16/2030	-	0.110%
287	Pimco Cme Swap 01/04/2027	-	0.110%
288	Wand Newco 3 Incbank Loan Note	-	0.110%
289	Indy Us Holdco Llc 10.8125 03-05-2028	-	0.110%
290	Avient Corp	-	0.110%
291	Mx Holdings Us Inc 2025-07-31	-	0.110%
292	Cdx Em36 Ice	-	0.110%
293	Calpine Construction Fin 7.58106 08-02-2030	CPN L 07/31/30 2	0.100%
294	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.100%
295	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.100%
296	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.100%
297	Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD	LILAPR 6.75 10/15/27	0.100%
298	Michaels Companies, Inc. (The), Term Loan B	MIK L 04/17/28 1	0.100%
299	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.100%
300	Sotera Health Holdings Llc 2024 Term Loan B 8.5939% 05/30/2031	STENOR L 05/30/31 3	0.100%
301	Sweetwater Borrower, Llc 2028-08-07	SWEBOW L 08/07/28 1	0.100%
302	Waterbridge Ndb Operatin 9.82557%05/07/2029	WTBOPL L 05/10/29 1	0.100%
303	Acnr Holdings Inc	AREC	0.100%
304	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.100%
305	Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028	BWGCON L 03/31/28 1	0.100%
306	Delrin Term 1Ln 11/01/2030	-	0.100%
307	Ryan Specialty Llc	-	0.100%
308	Sba Senior Finance Ii Llc, Term Loan	-	0.100%
309	Reworld Holding Corp 2025 Term Loan B 6.5676 2028-11-30	-	0.100%
310	Swp: USD 3.710000 20-May-2030 Sof	-	0.100%
311	Bp Curr 9Am Aug25P 136	-	0.100%
312	Brk - Bnp Paribas Rec - 9.26%	-	0.100%
313	Spain Government Bond	-	0.100%
314	American Airlines, Inc., Term Loan B 8.86938 06-04-2029	AAL L 06/04/29 1	0.090%
315	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.090%
316	Corporate Term Loan	ARUINV L 11/24/27 1	0.090%
317	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.090%
318	Caci International Inc Term Loan B 6.415 10/30/2031	CACI L 10/30/31 10	0.090%
319	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.090%
320	Echo Global Logistics, Inc.	ECHO L 11/24/28 3	0.090%
321	Graham Packaging Term B 1Ln 08/04/2027	GRMPAC L 08/04/27 4	0.090%
322	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.090%
323	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.090%
324	Pf Changs Term B 1Ln 03/01/2026	PFCB L 03/02/26 1	0.090%
325	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.090%
326	Topgolf Callaway Brands Corp. 8.25951 03/15/2030	MODG L 03/18/30 5	0.090%
327	Ufc Holdings Llc 2024 Term Loan B 1.00 2031-11-14	TKO L 11/21/31 11	0.090%
328	Vm Consolidated Inc	-	0.090%
329	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.090%
330	Tripadvisor Inc	-	0.090%
331	Zekelman Industries Inc	-	0.090%
332	Wellful Term Priming Tl A 04/19/2030 0.0948083	-	0.090%
333	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2066	-	0.090%
334	Emrld Borrower Lp Term Loan B	-	0.090%
335	Fusion Parent, Llc - Common Equity	-	0.090%
336	Echo Global Logistics Inc 0.1241471 11/23/2029	-	0.090%
337	Ncr Atleos Corp 0.1017605 03-27-2029	-	0.090%
338	California Community Choice Financing Authority Morgan Stanley 2024A Clean Energy Project Revenue Bonds 5 05/01/2054	-	0.090%
339	GOLDEN STATE FOODS TERM B 1LN 10/07/2031	-	0.090%
340	Hamilton Projects Acquiror Llc 9.22986 06/17/2027	-	0.090%
341	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.080%
342	Altice France Sa/France 5.13% 15Jul2029	SFRFP 5.125 07/15/29	0.080%
343	Athletico Physical Therapy Term B 1Ln 02/02/2029	ACCHEA L 02/15/29 4	0.080%
344	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	0.080%
345	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.080%
346	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.080%
347	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.080%
348	Uniti Group/Csl Capital 10.5 02/15/2028	UNIT 10.5 02/15/28 1	0.080%
349	Newly Weds Foods Term B 1Ln 03/08/2032	-	0.080%
350	Usalco Llc, Term Loan A - First Lien	-	0.080%
351	Wisconsin Health And Educational Facilities Authority Revenue Bonds 4.000 09/15/2041	-	0.080%
352	Tecta America Corp	-	0.080%
353	Superannuation And Inves	-	0.080%
354	Griffon Term B 1Ln 01/24/2029	-	0.080%
355	Ahead Db Holdings Llcbank Loan Note	-	0.080%
356	Franchise New Topco Take Back Loan Term 1Ln 06/06/2030	-	0.080%
357	Greystar Real Estate Partners Llc	-	0.080%
358	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.080%
359	Priority Holdings Llc	-	0.080%
360	Aventiv Technologies Llc 8.17414 11-01-2024	-	0.080%
361	Travelport Finance (Luxembourg) Sarl	-	0.080%
362	Cvr Chc Lp 8.3664 2027-12-30	CVI L 12/30/27 1	0.070%
363	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.070%
364	Elanco Animal Health, Inc., 1St Lien Term Loan B 7.16317 08/01/2027	ELAN L 08/02/27 1	0.070%
365	Fitness International Llc 2024 Term Loan B 10.576 2029-02-05	LAFTNS L 02/12/29 12	0.070%
366	Herschend Entertainment Co. Llc, 1St Lien Term Loan	HERFAM L 05/27/32 3	0.070%
367	Osmose Utilities Services, Inc., 1St Lien Term Loan	OSMOSE L 06/22/28 3	0.070%
368	Patagonia Holdco Llc Term Loan B1 08/01/2029	PATAGO L 08/01/29 1	0.070%
369	Rackspace Finance Llc 2024 1St Lien 2Nd Out Term Loan 0 05/15/2028	RAX L 05/15/28 1	0.070%
370	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.070%
371	Sabert Term B 1Ln 12/10/2026 0.0745322	SABECO L 12/10/26 4	0.070%
372	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.070%
373	Tkc Holdings 10.5% 05/15/2029	TKCHOL 10.5 05/15/29	0.070%
374	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.070%
375	US FERTILITY ENTERPRISES TERM B 1LN 10/07/2031	USFEEN L 10/14/31 6	0.070%
376	White Cap Buyer Llc 6.87510/15/2028	WHTCAP 6.875 10/15/2	0.070%
377	New Cineworld Ltd	CINE	0.070%
378	Geo Group, Inc., The, Term Loan 10.56889% 04/04/2029	-	0.070%
379	Wellsfar G Rp 4.28% 11/18/25	-	0.070%
380	Lasership Inc 2029-05-07	-	0.070%
381	Loire Finco Luxembourg Sarl 7.88357 04/21/2027	-	0.070%
382	Leia Finco Us Llc ,Term Loan 0 07/02/2031	-	0.070%
383	Kuehg Corp	-	0.070%
384	Fnma/Fhlg Tba Issuer	-	0.070%
385	Cie De Financement Foncier Sa 3 2032-04-24	-	0.070%
386	Wellful Term Priming Tl A 04/19/2030 0.0948083	-	0.070%
387	Pitney-Bowes Inc 7.25% 03/15/2029 144A	-	0.070%
388	Air Canada Term B 1Ln 08/11/2028	-	0.070%
389	Api Group De Term B 1Ln 01/03/2029	-	0.070%
390	Beacon Mobility Corp, Term Loan B (06.17.25) - First Lien	-	0.070%
391	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.060%
392	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.060%
393	Goldentree Ln Mgmt Us Clo 21 Ltd Tsfr3M+0 07/20/2037 144A	GLM 2024-21A E	0.060%
394	Level 3 Fing Inc 4.5% 01Apr2030	LVLT 4.5 04/01/30 14	0.060%
395	Palmer Square Ln Fdg 2024-3 Tsfr3M+540 08/08/2032 144A 0% 08/08/2032	PSTAT 2024-3A D	0.060%
396	Pci Gaming Authority Term Loan	PCIGAM L 07/21/31 4	0.060%
397	Pike Corporation 2021 Incremental Term Loan B	PIKE L 01/21/28 7	0.060%
398	Traverse Midstream Partners Llc 2/16/2028	TRMIPA L 09/27/24 4	0.060%
399	United Pf Holdings, Llc	UNIPFH L 12/30/26 1	0.060%
400	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
401	Asset Backed Security 04/15/2034	-	0.060%
402	Vialto Tl B 1L USD	-	0.060%
403	Goldentree Ln Mgmt Us Clo 21 Ltd/Llc Tsfr3M+425 07/20/2037 144A	-	0.060%
404	Tallgrass Energy 12/24 Tlb 8.60700959 2029-08-01	-	0.060%
405	Froneri Us Inc	-	0.060%
406	Atlanta Urban Residential Finance Authority	-	0.060%
407	Cotiviti Inc 8.5714% 2/24/2031	-	0.060%
408	Wellsfar G Rp 4.28% 11/10/25	-	0.060%
409	Anticimex Global Ab	-	0.060%
410	Suttonpark Structured Settlements, Series 2021-1, Class A, 1.95% 9/15/2075	-	0.060%
411	John Bean Technologies Term B 1Ln 01/02/2032	-	0.060%
412	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.050%
413	Brock Holdings Iii Llc 2024 Term Loan B 0% 04/26/2030	BROHOL L 05/02/30 1	0.050%
414	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.050%
415	Flatiron Rr Clo 30 Ltd 30A E Tsfr3M+525 04/15/2038 144A	FLAT 2025-30A E	0.050%
416	Madison Safety & Flow Llc 0.00 09/26/2031	MADSAF L 09/26/31 2	0.050%
417	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.050%
418	Purchased Usd / Sold Pen	-	0.050%
419	State Of California 3.88 08/01/2026	-	0.050%
420	Lasership Inc 2029-05-07	-	0.050%
421	Bj'S Term B 1Ln 02/03/2029	-	0.050%
422	Vericast Term 1Ln 06/16/2026 0.121958 06/16/2026	-	0.050%
423	Core And Main Lp 2021 Term Loan B	-	0.050%
424	Hexion Inc Eur Exit Term Loan	-	0.050%
425	Sinclair Television Grou 12/31/2029 7.74167	-	0.050%
426	Smyrna Ready Mix Concrete Llc Sr Secured 144A 11/28 6	-	0.050%
427	Sbpllc Tl B 1L USD	-	0.050%
428	Bank Loan Note	-	0.050%
429	Ecl Entertainment Llc 11.5714 05/01/2028	-	0.050%
430	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.040%
431	Cec Entertainment, Inc.	CEC	0.040%
432	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.040%
433	Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75	POWSOL 6.75 05/15/28	0.040%
434	Cushman & Wakefield Us Borrower Llc	CWK	0.040%
435	Skymiles Ip, Ltd.	DAL L 10/20/27 1	0.040%
436	Ep Purchaser, Llc 2021 Term Loan B	EPPURC L 11/06/28 2	0.040%
437	Fanatics Commerce Intermediate Holdco Llc, Term Loan	FANINC L 11/24/28 1	0.040%
438	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.040%
439	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.040%
440	X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30	XAIXXX 12.5 06/30/30	0.040%
441	Academy Ltd 2021 Term Loan	ACALTD L 11/08/27 4	0.040%
442	Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275	BGCLO 2025-12A D1	0.040%
443	Oha Credit Partners Vii Ltd 6.8219% 02/20/2038	-	0.040%
444	Ineos Quattro Holdings Uk Ltd. 8.83221 03/14/2030	-	0.040%
445	Entain Term B2 1Ln 10/31/2029	-	0.040%
446	Oman (Sultanate Of) 6.25% 1/25/2031	-	0.040%
447	Eaton Corp Plc Oct19 87.5 Call	-	0.040%
448	Bombardier Recreational 8.1047 2029-12-13	-	0.040%
449	Echo Global Logistics Inc 0.1241471 11/23/2029	-	0.040%
450	Ammc Clo 24 Ltd 11.06017 01/20/2035	AMMC 2021-24A ER	0.030%
451	Bbam Us Clo I Ltd Var 03/30/2038 144A 0.073218	BBAM 2022-1A D1R	0.030%
452	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.030%
453	Lcpr Senior Secured Financing Designated Activity Company	LILAPR 5.125 07/15/2	0.030%
454	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.030%
455	Ot Midco Inc 10% 02/15/30	OB 10 02/15/30 144A	0.030%
456	Rr 31 Ltd Tsfr3M+600 10/15/2039 144A 0.06 2039-10-15	RRAM 2024-31A D	0.030%
457	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028	RAX L 05/15/28 3	0.030%
458	Raising Cane'S Restaurants, Llc 7.01% 2031-09-10	RZNCAN L 09/18/31 5	0.030%
459	Janus Term B 1Ln 08/05/2030	-	0.030%
460	Stg Distribution, Llc Term 1L Flso 09/30/2029	-	0.030%
461	Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31	-	0.030%
462	Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028)	-	0.030%
463	Motorola Solutions Inc 05.5500 08/15/2035	-	0.030%
464	Carnival Corp	-	0.030%
465	Us Foods, Inc. 4.625% 6/1/2030	-	0.030%
466	Onemain F 7.875% 03/15/30 7.875 2030-03-15	-	0.030%
467	Wellsfar G Rp 4.17% 11/7/25	-	0.030%
468	Altice France Sa/france	SFRFP 5.5 01/15/28 1	0.020%
469	Cec Entertainment Llc 6.75 05/01/2026	CEC 6.75 05/01/26 14	0.020%
470	Cifc Fdg 2018-4A D2R Ltd/Llc Tsfr3M+375 01/17/2038 144A	CIFC 2018-4A D2R	0.020%
471	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.020%
472	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.020%
473	Gaztransport Et Technigaz Sa	GTT:PA	0.020%
474	Neptune Bidco 10/11/2028	NLSN L 10/11/28 1	0.020%
475	Olaplex, Inc 2022 Term Loan - 4.25% 2029-02-23	OLPX L 02/23/29 3	0.020%
476	Univision Communications Sr Secured 144a 06/27 6.625	UVN 6.625 06/01/27 1	0.020%
477	Stg Distribution, Llc Term 1L Flfo 10/03/2029	-	0.020%
478	Empire Today Term New $ 1St Out Tla 08/30/2029 0.10247	-	0.020%
479	United Planet Fitness Term 2Ln 12/30/2027	-	0.020%
480	Bombardier Rec Term B2 1ln 05/24/2027	-	0.020%
481	Palmer Square Clo 2021-2 Ltd 07/15/2034	-	0.020%
482	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.020%
483	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.010%
484	Convergint Technologies Llc Tl	CONGNT L 03/29/29 2	0.010%
485	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.010%
486	Naked Juice Llc 2025 Flto Term Loan	NAKJUI L 01/24/30 5	0.010%
487	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.010%
488	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.010%
489	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.010%
490	Avantor Funding, Inc., Term Loan B6	AVTR L 11/08/27 16	0.010%
491	At Home Group Inc Term Loan B	-	0.010%
492	Reworld Holding Corp 2025 Term Loan C 6.5676 2028-11-30	-	0.010%
493	Openai Llv Cvt Int Rights Pp	-	0.010%
494	Icon Public Limited Compa 0.00 07/03/2028	-	0.010%
495	Lids Holdings Term 1Ln 12/14/2026	-	0.010%
496	Signia Aerospace Term B 1Ln 12/11/2031 0.0739622	-	0.010%
497	Byju'S Alpha Inc	-	0.010%
498	Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2027	-	0.010%
499	Currency Contract - Aud	-	0.010%
500	Lasership Inc 2029-05-07	-	0.010%
501	Carnival Corp	-	0.010%
502	Novolex (Aka F 04/01/2032	-	0.010%
503	TNT CRANE and RIGGING TERM 2LN 12/03/2026	-	0.010%
504	Sold IDR Bought USD 20251015	-	0.010%
505	Usalco Llc, Term Loan A - First Lien	-	0.010%
506	Childrens Hospital Revenue Bonds 4 09/01/2046	-	0.010%
507	Van Pool Transportation Llc 2025 Delayed Draw Term Loan 7.5772 2030-06-17	-	0.010%
508	Reworld Holding Corp Term Loan C	CVA L 11/30/28 17	0.000%
509	Joann Inc	JOAN	0.000%
510	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.000%
511	Skymiles Ip Ltd 144A 4.5% Oct 20, 2025	DAL 4.5 10/20/25 144	0.000%
512	US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031	USFEEN L 10/14/31 7	0.000%
513	Juice Plus+ Term 11/20/2027	-	0.000%
514	Jo-Ann Stores Term Dda 1Ln 05/20/2024	-	0.000%
515	Tnt Crane And Rigging Llc Wt 10/31/25	-	0.000%
516	Heubach Holding Usa Llc Term Initial Tl 04/30/2024	-	0.000%
517	Byju'S Alpha Inc	-	0.000%
518	Limetree Bay Cayman, Ltd.	-	0.000%
519	Tnt Crane And Rigging Llc	-	0.000%
520	Garda World Security Corp 7.314 02/01/2029	-	0.000%
521	Byju'S Alpha Inc	-	0.000%
522	Carnelian Point Holdings Lp	-	0.000%
523	Pacific Gas And Electric Company 5.7 03/01/2035	-	0.000%
524	Wabtec Transportation Netherlands Bv 1.25 2027-12-03	-	0.000%