XFLT ETF

$18.81

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AUM$345M

TER6.29%

Holdings535

XFLT ETF

$18.81

XAI Octagon Floating Rate & Alternative Income Trust

AUM$345M

TER6.29%

Holdings535

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

158.3%

Gross exposure

158.3%

Long

158.3%

Cash & collateral

0.0%

As of Sep 30, 2025

Showing top 15 of 523 holdingsSee all 523 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	TRPXX	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	3.35%	14,894,921	$14.89M	-	Financials	Capital Markets
2	-	Ticp 2020-15A Sub	2.64%	-	$11.75M	-	Other	Other
3	-	Neuberger Berman Clo Ltd 5.92914 10-15-2029	1.82%	-	$8.10M	Pro	Pro	Pro
4	-	Oaktree Clo 2019-4 Ltd 9.982% 2037-07-20	1.73%	-	$7.70M	Pro	Pro	Pro
5	-	Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23	1.49%	-	$6.61M	Pro	Pro	Pro
6	-	Apidos Clo Ltd 7.05672 04/26/2035	1.48%	-	$6.58M	Pro	Pro	Pro
7	-	Rockp 2021-1A Sub	1.46%	-	$6.50M	Pro	Pro	Pro
8	-	Reg19 2022-1A Sub	1.43%	-	$6.37M	Pro	Pro	Pro
9	-	Ares Clo Ltd 7.144 07-18-2034	1.42%	-	$6.34M	Pro	Pro	Pro
10	-	Rram 2021-19A Sub	1.38%	-	$6.16M	Pro	Pro	Pro
11	-	Neuberger Berman Loan Advisers Clo 55 Ltd 7.673% 04-22-2038	1.35%	-	$6.00M	Pro	Pro	Pro
12	PPG	Rram 2023-25A Sub %	1.32%	-	$5.90M	Pro	Pro	Pro
13	-	Generate Clo 12, Ltd. 12 1900-01-00	1.22%	-	$5.43M	Pro	Pro	Pro
14	-	Aig Clo 2019-1 Ltd Sub Nt 144a 2032-04-15	1.22%	-	$5.41M	Pro	Pro	Pro
15	-	Sixth Street Clo Xviii Ltd	1.18%	-	$5.26M	Pro	Pro	Pro
See the other 508 holdings of XFLT Every position with sector, industry and share changes, as reported Sep 30, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

XFLT ETF All Holdings

XFLT holdings total 535 positions. The top 10 holdings account for 18.2% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 3.4%, Ticp 2020-15A Sub at 2.6%, Neuberger Berman Clo Ltd 5.92914 10-15-2029 at 1.8%.

XFLT portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Other at 98.8%.

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

Compare XFLT

XFLT vs SPY XFLT vs QQQ XFLT vs VOO XFLT vs VTI XFLT vs IVV XFLT vs SCHD XFLT vs VYM XFLT vs VXUS

XFLT ETF Holdings

523 of 535 holdings

Sector

Industry

Sort By

1
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials
3.35%
2
Ticp 2020-15A Sub
Other
2.64%
3
Neuberger Berman Clo Ltd 5.92914 10-15-2029
Other
1.82%
4
Oaktree Clo 2019-4 Ltd 9.982% 2037-07-20
Other
1.73%
5
Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23
Other
1.49%
6
Apidos Clo Ltd 7.05672 04/26/2035
Other
1.48%
7
Rockp 2021-1A Sub
Other
1.46%
8
Reg19 2022-1A Sub
Other
1.43%
9
Ares Clo Ltd 7.144 07-18-2034
Other
1.42%
10
Rram 2021-19A Sub
Other
1.38%
11
Neuberger Berman Loan Advisers Clo 55 Ltd 7.673% 04-22-2038
Other
1.35%
12
Rram 2023-25A Sub %
PPGUnknown
1.32%
13
Generate Clo 12, Ltd. 12 1900-01-00
Other
1.22%
14
Aig Clo 2019-1 Ltd Sub Nt 144a 2032-04-15
Other
1.22%
15
Sixth Street Clo Xviii Ltd
Other
1.18%
16
Sixth Street CLO XVII Ltd
Other
1.10%
17
Carlyle Us Clo 2019-4 Ltd Sub Nt 144a 2033-01-15
Other
1.05%
18
Ocp Clo 2014-6 Ltd.
Other
1.03%
19
Reg18 2021-1A Sub
Other
1.01%
20
Bsp 2021-25A Sub
Other
0.92%
21
Onedigital 7.3249 07/02/2031
Other
0.91%
22
Oakc 2014-10Ra Sub
Other
0.90%
23
Generate Clo 14 Ltd. 15.5% 2037-04-22
Other
0.89%
24
Regatta XXVII Funding Ltd
Other
0.89%
25
Hppk 2024-1A Sub
Other
0.88%
26
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.87%
27
Clover Clo 7.59 07-20-2034
Other
0.86%
28
Benefit Str Partners Clo Xii Sub Nt 144a 3c7 2030-10-15
Other
0.82%
29
Bsp 2024-34A Sub %
Other
0.82%
30
Ocp Clo 2024-38 Ltd. 01/21/2038
Other
0.82%
31
Ryan 11/23 Tl 9.85596119 11/14/2030
RYNLLC L 11/14/30 2Industrials
0.82%
32
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.81%
33
Cifc Funding 2018-I, Ltd.
Other
0.81%
34
Carlyle Us Clo 2021-2 Ltd 5.87 5.87155 2038-04-20
Other
0.81%
35
Elmw7 2020-4A Sub
Other
0.80%
36
Rad Clo 12 Ltd 6.06471 10/30/2034
Other
0.78%
37
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.77%
38
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.76%
39
Benefit Street Partners Clo Ltd
Other
0.75%
40
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.74%
41
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.73%
42
Neuberger Berman Loan Advisers Clo 34 Ltd
Other
0.72%
43
Culligan 7.3227 07/31/2028
CULLHO L 07/31/28 12Financials
0.71%
44
ANCHC 2019-13A SUB
Other
0.71%
45
Plmrs 2024-2A Sub
Other
0.69%
46
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.68%
47
Ufinet/Zacapa 10/24 Tl 8.07878159 2029-03-22
Other
0.68%
48
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.67%
49
Hyperion Refinance 7.07 02/15/2031
Financials
0.67%
50
Neuberger Berman Clo Xxi Ltd Sub Nt 144a 2027-04-20
Other
0.66%
51
Ocp Clo 2022-25 Ltd 7.38201% 2037-07-20
Other
0.66%
52
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.66%
53
Elmwood Clo I Ltd., Series 2019-1A, Class Sub
Other
0.66%
54
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.63%
55
Belron Finance 6.74 10/16/2031
BELRON L 10/16/31 14Consumer Discretionary
0.62%
56
Cifc Funding 2024-Iii Ltd 7.53251 07/21/2037
Other
0.62%
57
Regatta Xxiii Funding Ltd 01/20/2035
Other
0.62%
58
Regatta Xxiv Funding, Ltd.
Other
0.62%
59
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.60%
60
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.59%
61
Tprk 2021-1A Sub
Other
0.58%
62
Ocp Clo 2018-15 Ltd Sub Nt 144a 3c7 2031-07-20
Other
0.57%
63
Regatta Xviii Funding Ltd
Other
0.57%
64
Gnrt 3A Sub
Other
0.56%
65
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.55%
66
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.55%
67
Hunter Douglas 7.55 01/17/2032
Consumer Discretionary
0.55%
68
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.55%
69
Cifc Fdg 2018-v Ltd Sub Nt 144a 3c7 2032-01-15
Other
0.55%
70
Cifc 2021-2A Sub
Other
0.55%
71
Bsp 2023-32A E 12.7144692 10-25-2036
Other
0.54%
72
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.54%
73
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.53%
74
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials
0.53%
75
Ardonagh Midco 3 Plc 2024 USD Term Loan B
Other
0.53%
76
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.53%
77
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.53%
78
Benefit Street Partners Clo Xix Ltd 6.90137% 2033-01-15
Other
0.52%
79
Blackhawk Network Holdings Inc 2025 Term Loan B
HAWK L 03/12/29 6Financials
0.52%
80
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.52%
81
Madison Pk Fdg Xxxvii Ltd Sub Nt 144a 3c7 2032-07-15
Other
0.52%
82
Mdpk 2018-28A Sub
Other
0.52%
83
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.52%
84
Varsity Brands Inc 0 08/26/2031
Other
0.52%
85
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care
0.50%
86
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.50%
87
Cifc 2017-5A Sub
Other
0.50%
88
Clo Subordinated Note
Other
0.50%
89
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.49%
90
Neuberger Berman Clo Xxi Ltd 12.05 04/20/2034
Other
0.49%
91
Oaktree 2019-3A Sub
Other
0.49%
92
Bsp 2019-17A Er2
Other
0.48%
93
Trc Cos Llc
TRR L 12/11/28 5Industrials
0.47%
94
Anchorage Capital Clo 9 Ltd 6.743% 2037-07-15
Other
0.46%
95
Charlotte Buyer Inc 2025 Repriced Term Loan B
KND L 02/11/28 5Financials
0.46%
96
Regatta 34 Funding Ltd 07/20/2038
Other
0.46%
97
Neuberger Berman Clo Ltd 7.30548 2035-10-14
Other
0.46%
98
Anchorage Capital Clo 21 Ltd Anchc 2021-21A Er 10.5431688 2034-10-20
Other
0.45%
99
Bsp 2022-28A Er 9.9622 10/20/2037
Other
0.45%
100
Cifc 2022-1A E 11.7079596 04-17-2035
Other
0.45%
101
Canyon Capital Clo 2023-1 Ltd 12.236 2036-10-15
Other
0.45%
102
Carlyle Global Market Strategies Clo 2015-5 Ltd 6.985% 01/20/2032
Other
0.45%
103
Clover Clo 2021-3 Llc 9.2001% 01/25/2035
CLVR 2021-3A ERFinancials
0.45%
104
Conservice 7/25 Cov-Lite Tl 6.91340039 2030-05-13
Other
0.45%
105
Elmwood Clo 25 Ltd 9.5529% 04/17/2037
ELM25 2024-1A EFinancials
0.45%
106
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.45%
107
Oakc 2015-11A Sub
Other
0.45%
108
Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037
Other
0.45%
109
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.45%
110
Rosen Term B 1Ln 02/23/2031
ROSGRP L 03/26/31 3Financials
0.45%
111
Digicel 7/25 Tlb 9.49184999 2032-08-06
Other
0.45%
112
Rad 2021-10A E
Other
0.44%
113
Westjet Loyalty Lp 1 02/14/2031
Other
0.44%
114
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.43%
115
Neuberger Berman Loan Advisers Clo 25 Ltd 11.82 07/18/2038
Other
0.43%
116
Windstream Services Llc
Other
0.43%
117
Azalea Topco, Inc 0 04/30/2031
Other
0.43%
118
Ballyrock Clo 2020-2 Ltd
Other
0.43%
119
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.42%
120
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.42%
121
R&R Ice Cream/Froneri 7/25 (Usd) Tl 6.3718704 2032-07-16
Other
0.42%
122
Unity-Peace Park Clo Ltd
Other
0.42%
123
Opal Us Llc 0 03/31/2032
Health Care
0.42%
124
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.41%
125
Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029
Other
0.41%
126
Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031
ENV L 11/25/31 1Financials
0.41%
127
Ares Li Clo, Ltd Bond
Other
0.40%
128
Madison Park Funding Xxix, Ltd.
Other
0.40%
129
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.40%
130
Cifc Funding 2024-Iv Ltd
Other
0.40%
131
Victra Finance Corp. 7.8858 03/29/2029
Other
0.39%
132
Solenis International 7.3237 06/23/2031
SOLEIN L 06/23/31 1Materials
0.39%
133
Anchorage Capital Clo 19 Ltd
Other
0.39%
134
Ares 2021-59A Sub
Other
0.39%
135
Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038
BSP 2022-29A ERFinancials
0.39%
136
Cifc 2018-1A Er 9.7244 2038-01-18
Other
0.39%
137
Air Medical 9/25 Tlb 7.63359119 2032-10-01
Other
0.39%
138
Gbt Us Iii Llc 2025 Term Loan B
GBTG L 07/28/31 8Financials
0.38%
139
Solaris U.S. Bidco Llc 10/29/2030
Other
0.38%
140
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.38%
141
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.38%
142
Icon Parent Inc. 7.09%, 11/13/31
Other
0.37%
143
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.37%
144
Altice France 10.15 08/01/2028
Communication Services
0.37%
145
Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
ANKURA L 12/29/31 7Industrials
0.36%
146
Barings Clo Ltd 2024-I 12.22% 01/20/2037
Other
0.36%
147
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.35%
148
ANCHC 2020-16A SUB
Other
0.35%
149
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.35%
150
Cable & Wireless Term Loan B-7 325 2032-01-01 0 2032-01-01
Other
0.35%
151
Sciquest/Jaggaer 7/25 Cov-Lite Tl 12/05/2031
Other
0.35%
152
Garnet Clo 2025-1 Ltd 6.17 2037-07-20
Other
0.34%
153
Mdpk 2014-14A D1R4 7.172381 2030-10-22
Other
0.34%
154
Madison Park Funding Xlviii Ltd., Series 2021-48A, Class E 11.5149996 04/19/2033
Other
0.34%
155
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials
0.34%
156
Neuberger Berman Loan Advisers Clo 46 Ltd 01/20/2036
Other
0.34%
157
Niagara Park Clo, Ltd.
Other
0.34%
158
Regatta Xii Funding, Ltd., Series 2024-1A, Class Err 11.556 10/15/2037
Other
0.34%
159
Roper Technologies/Indicor 12/24 (Usd) Cov-Lite Tl
INDICO L 11/23/29 8Financials
0.34%
160
Windr 2017-1A Er
Other
0.34%
161
Benefit Street Partners Clo Xxiii Ltd
Other
0.34%
162
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.34%
163
Cifc Funding 2014-Iii, Ltd., Series 2025-3A, Class Fr 12.025 2038-03-31
Other
0.34%
164
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.34%
165
Anchorage Capital Clo 20 Ltd 20-Jan-2035 11.325%
Other
0.33%
166
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.33%
167
Bay Club 12/24 Cov-Lite Tl 0 2031-06-30
Other
0.33%
168
Cifc Fdg 2019-v Inv Ltd Income Nt 144a 3c7 2032-10-15
Other
0.33%
169
Canyc 2020-2A Er2
Other
0.33%
170
Grwork Tl B 1L Usd 8.8241 2031-03-06
GRWORK L 03/14/31 4Industrials
0.33%
171
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.33%
172
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.33%
173
Pro Mch Grp Inc Amd Tl
PRMACH L 08/31/28 11Industrials
0.33%
174
Euro Garages/Eg Group 7/25 Tl 02/07/2028
Other
0.33%
175
Ares Xliv Clo, Ltd Bond
Other
0.32%
176
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.32%
177
Regatta Xvi Funding Ltd. 12.21077% 2033-01-15
Other
0.32%
178
United Talent Agency Llc 2025 Term Loan B
UNITAL L 06/10/32 6Industrials
0.32%
179
Garda World 1/25 Cov-Lite Tlb
Other
0.32%
180
Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27
HRT L 09/30/30 4Financials
0.31%
181
The Ima Financial Group Inc.
Other
0.31%
182
Flash Charm, Inc., First Lien, Term Loan, B2,8.82764 03/02/2028
IDERA L 03/02/28 14Financials
0.31%
183
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.31%
184
Prairie Eci Acquiror Lp 2025 Repriced Term Loan B 1.00 2029-08-01
TGE L 08/01/29 5Financials
0.31%
185
Topgolf Callaway Brands Corp. 8.25951 03/15/2030
MODG L 03/18/30 5Consumer Discretionary
0.31%
186
Wideopenwest 10/24 Super-Senior Second Out Tl 7.65828 2028-12-11
Other
0.31%
187
Bausch + Lomb 9/23 Incremental
Health Care
0.31%
188
Cifc 2018-3A Sub
Other
0.31%
189
Delta Topco, Inc 0 11/30/2029
BLOX L 11/30/29 2Financials
0.31%
190
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.30%
191
Chamberlain/Chariot Buyer 7/25 Tlb 7.1633988 2032-09-08
Other
0.30%
192
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.30%
193
Kkr Clo 35 Ltd
Other
0.30%
194
Regatta Xxii Funding, Ltd.
Other
0.30%
195
South Field Llc 2025 1St Lien Term Loan B
Other
0.30%
196
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.30%
197
Galxy 2024-33A Sub
Other
0.29%
198
Rad Clo 11 Ltd. Series 2021-11A, Class E 11.04%, 04/15/34
Other
0.29%
199
Cornerstone Building Brands Inc 04/12/2028
CNR L 04/12/28 4Industrials
0.29%
200
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.29%
201
Benefit Str Partners Clo Vi-B Ltd Tsfr3M+475 04/20/2038 144A
Other
0.29%
202
Worldwide Express Ope Llc 2024 Term Loan B
WWUNTO L 07/26/28 3Industrials
0.28%
203
Asucor Tl B9 1L USD
ASUCOR L 07/30/27 21Consumer Discretionary
0.28%
204
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.28%
205
Bowlmor Amf/Bowlero/Lucky Strike 9/25 Cov-Lite Tlb
Other
0.28%
206
Mdpk 2022-60A Er 11.1259 10/25/2037
Other
0.28%
207
Mdpk 2023-63A Er
Other
0.28%
208
Neuberger Berman Loan Advisers Clo 49 Ltd 10.7846% 2035-07-25
NEUB 2022-49A ERFinancials
0.28%
209
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.28%
210
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.28%
211
T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029
Other
0.28%
212
LONZA GROUP AG, TLB
Other
0.28%
213
Sunrise Financing Partnership Term Loan Aaa
Other
0.28%
214
Goldentree Loan Management Us Clo 12 Ltd 0% 07/20/2037
GLM 2022-12A ERFinancials
0.27%
215
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.27%
216
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.27%
217
Aimco Clo 16 Ltd
Other
0.27%
218
Alergr Tl B 1L Usd 7.5768 05/31/2032
ALERGR L 05/28/32 9Financials
0.27%
219
Belfor 8/25 Tlb 6.91340039 2030-11-01
Other
0.27%
220
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.27%
221
Forward Air Term B 1Ln 09/22/2030
FWRD L 12/19/30 1Communication Services
0.27%
222
Altera/Gryphon 6/25 Cov-Lite Tlb
Other
0.27%
223
Precision Medicine 8/25 Cov-Lite Tlb 08/20/2032
Other
0.27%
224
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.26%
225
Janney Tl 1L Usd 8.4506% 2031-09-11
JANNEY L 11/28/31 2Financials
0.26%
226
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B
LSFCRO L 12/02/31 3Financials
0.26%
227
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.26%
228
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.26%
229
AQ CARVER BUYER, Inc. TL 1L 11.03313 08-02-2029
Other
0.26%
230
Cifc Fdg 2019-v Ltd Sub Nt 144a 2032-10-15
Other
0.26%
231
Drslf 2021-87A 2034-05-20
Other
0.26%
232
Bcp Renaissance Parent 7.3369 10/31/2028
BCPREP L 10/31/28 10Financials
0.25%
233
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.25%
234
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.25%
235
Eisner Advisory Group, Llc 8.3268 02/28/2031
EISADV L 02/28/31 6Industrials
0.25%
236
Hudson River Trading Llc03-18-20307.63008
HURVTR L 03/18/30 3Financials
0.25%
237
Ineos Us Finance T/L B 7.7574 2031-02-07
Other
0.25%
238
Element Mtrl Tech Gp Hldg Tl
Other
0.25%
239
Fnz Usa Finco 9.6077 11/05/2031
FNZGRO L 11/05/31 1Financials
0.24%
240
Aragorn Parent Corporati 0 12/15/2028
Other
0.24%
241
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.24%
242
Proofpoint Inc 8.3437% 2028-08-31
PFPT L 08/31/28 5Information Technology
0.24%
243
Rlg Holdings, Llc 2021 Term Loan
Other
0.24%
244
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.24%
245
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.24%
246
Amspec Parent 6/25 Cov-Lite Tl
Other
0.24%
247
Avalara Inc 2025 Term Loan B 1.00 2032-03-26
Other
0.24%
248
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.24%
249
Corbid Tl 1L USD 2029/09/20
Other
0.24%
250
Ares Loan Funding Ix Ltd 5.41984 2038-03-31
Other
0.23%
251
Cbamr 2021-15 Llc 7.20432 01/20/2038
Other
0.23%
252
Cifc 2018-2A Sub
Other
0.23%
253
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.23%
254
Dryden 85 Clo Ltd
Other
0.23%
255
Neub 2022-47A E
Other
0.23%
256
Oha Cr Partners Xiii Ltd Sub Nt 144a 3c7 2030-01-21
Other
0.23%
257
Oha Credit Funding 5 Ltd 9.6932% 10/18/2037
OAKC 2020-5A ERFinancials
0.23%
258
Oha Credit Funding 9 Ltd 0.01% 10-19-2037
Other
0.23%
259
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials
0.23%
260
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.23%
261
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.23%
262
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.23%
263
La Fitness Term B 1Ln 01/30/2029
LAFTNS L 02/12/29 12Consumer Discretionary
0.22%
264
Oha Credit Funding 2 Ltd 9.0799% 01/21/2038
Other
0.22%
265
Shackleton Flt 07/34
Other
0.22%
266
Symp 2019-21A Er
Other
0.22%
267
Wcg Intermediate Corp., First Lien 2025 Refinancing Term Loan 7.32384 02/25/2032
WESINS L 02/25/32 7Industrials
0.22%
268
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary
0.21%
269
Hamilton Projects 5/24 Tlb 5/22/2031
Other
0.21%
270
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.21%
271
Rvr Dealership Holdings Llc, Term Loan
RVRETL L 02/08/28 4Consumer Discretionary
0.21%
272
Sabert Term B 1Ln 12/10/2026 0.0745322
SABECO L 12/10/26 4Financials
0.21%
273
Summit Behavioral 8/25 Second Out Tl 8.51311079 2029-12-31
Other
0.21%
274
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.21%
275
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.21%
276
Viapath Technologies 08/06/2029
Other
0.20%
277
Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan
KODBP L 12/04/31 4Energy
0.20%
278
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.20%
279
Merlin 1/24 (USD) Tl 9.07103159% 11/12/2029
Other
0.20%
280
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.20%
281
Carlyle Us Clo 2025-2 Ltd
CGMS 2025-2A EFinancials
0.20%
282
Liftoff Mobile/Vungle 7/25 Tlb
Other
0.20%
283
Forest City Enterprises 8.9306 12-07-2025
FCE L 12/08/25 3Real Estate
0.19%
284
Weddingwire 12/24 Tlb 8.1070092 2028-01-31
Other
0.19%
285
Cifc 2022-3A E 12.6035208 04-21-2035
Other
0.19%
286
Champ Acquisition Corporation 2024 Term Loan B
Other
0.19%
287
Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030
CCACN L 09/30/30 5Financials
0.18%
288
Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-09
CIR L 10/20/31 2Financials
0.18%
289
Found Build Matrl Holdg Co Llc 2025 Term Loan 0 2031-01-29
FBM L 01/29/31 5Materials
0.18%
290
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.18%
291
Reg33 2025-2A E 10.9456092 2038-07-25
Other
0.18%
292
Upbound Group, Inc.
Other
0.18%
293
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.18%
294
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.18%
295
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.17%
296
Hertz Corporation 2021 Term Loan B
Other
0.17%
297
Madison Park Funding Ltd
Other
0.17%
298
Csc Holdings, Llc 2022 Term Loan B6
CSCHLD L 01/18/28 11Communication Services
0.17%
299
Oaktree Clo 2019-2, Ltd., Series 2019-2A, Class D 12.33261% 2031-04-15
Other
0.17%
300
Regatta Xix Funding Ltd. Series 2022-1A, Class E 11.52%, 04/20/35
Other
0.17%
301
Sharp Services, Llc, Term Loan 7.87587 12/31/2028
Other
0.17%
302
Sixst 2021-17A Sub
Other
0.17%
303
TMF Sapphire Bidco BV
Other
0.17%
304
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.17%
305
Kantar 2/24 Extended Tlb
Other
0.17%
306
Storable 3/25 Cov-Lite Tlb 04/16/2031
Other
0.17%
307
Ggp/Brookfield Retail 5/25 Tlb
Other
0.17%
308
Dialysis Holdco 5/23 Tl 05/12/2028
Other
0.17%
309
Alera Group Inc 9.6634 05/31/2033
ALERGR L 05/31/33 3Financials
0.17%
310
Apidos Loan Fund 2024-1 Ltd 0.0100% Mat 10/25/2038
Other
0.17%
311
T/L Citco Funding Llc Regd 0.00000000
Other
0.17%
312
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.17%
313
Cifc Funding 2022-I Ltd.
Other
0.16%
314
Carroll County E 06/20/31
CARCOU L 06/30/31 3Utilities
0.16%
315
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.16%
316
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.16%
317
Neuberger Berman Clo Ltd 6.922 01-19-2033
Other
0.16%
318
Nykpk 2021-1A Sub
Other
0.16%
319
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.16%
320
Skechers Usa 6/25 (Usd) Tlb
Other
0.16%
321
Weber-Stephen 9/25 Tlb 0 2032-10-01
Other
0.15%
322
ANCHC 2021-20
Other
0.15%
323
Ares Xli Clo Ltd Sub Nt Fltg 144a 2029-01-15
Other
0.15%
324
Ares Li Clo, Ltd Bond
Other
0.15%
325
Bcpe Grill Parent, Inc.Tlb 1L 5 09/20/2030
Other
0.15%
326
Berkeley Research Group Llc Term Loan B
Other
0.15%
327
Cifc 2021-7A Sub
Other
0.15%
328
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.15%
329
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.15%
330
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.15%
331
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials
0.15%
332
Hobbs + Associates Llc Term Loan B
Other
0.15%
333
New Fortress Energy Inc Tlb 9.82% Oct 30, 2028
Other
0.15%
334
Park River Holdi 12/28/27
PRIMBP L 12/28/27 1Financials
0.15%
335
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.15%
336
Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11
Other
0.15%
337
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
0.14%
338
Madison Iaq 03/27/2032
MADIAQ L 05/06/32 6Real Estate
0.14%
339
Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032
Other
0.14%
340
Syniverse Holdings, Inc.
Other
0.14%
341
Vaco Holdings Llc, Term Loan
Other
0.14%
342
Fairbanks Morse 3/25 Tl
ARCFMH L 06/24/30 11Financials
0.14%
343
CIFC Funding 2019-III, Ltd.
Other
0.14%
344
Cineworld 8.8289 12/02/2031
CINELN L 12/02/31 3Financials
0.14%
345
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services
0.13%
346
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.13%
347
Cifc Funding 2020-Ii, Ltd.
Other
0.13%
348
Cgms 2021-4A Sub
Other
0.13%
349
Cornerstone Generation L 10/28/2031
LGHTGN L 08/11/32 1Utilities
0.13%
350
Paradigm Outcomes 7/25 Cov-Lite Tlb 05/06/2031
Other
0.13%
351
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.13%
352
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.13%
353
Plusgrade 3/25 Cov-Lite Tlb
Other
0.13%
354
Akzonobel Specialty Chemical 10/24 Incremental Tlb 7.55025839 04/03/2028
Other
0.13%
355
Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031
NEXBUY L 07/31/31 11Industrials
0.12%
356
Oaktree Clo 2021-2, Ltd.
Other
0.12%
357
Pex Holdings Llc11-19-2031
PEXHDG L 11/19/31 1Financials
0.12%
358
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.12%
359
Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030
Other
0.12%
360
Anchor Packaging Inc 2024 1St Lien Term Loan
Other
0.12%
361
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.12%
362
Anchorage Cap Clo 7 Ltd Anchorage Holder Sub Nt 144a 2027-10-15
Other
0.11%
363
Apidos Clo Xxviii 8.09 01/20/2031
Other
0.11%
364
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.11%
365
Benefit Street Partners Clo Xxv Ltd 8.8561% 01/15/2035
BSP 2021-25A ERFinancials
0.11%
366
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.11%
367
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.11%
368
Cornerstone Building Brands Inc.
CNR L 08/01/28 5Industrials
0.11%
369
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.11%
370
Holley, Inc., 1St Lien Term Loan B
Other
0.11%
371
Kestrel Acquisition Llc 8.0527 11/06/2031
KESTRE L 11/06/31 3Utilities
0.11%
372
Madison Park Funding Xxxiii Ltd
MDPK 2019-33A ARFinancials
0.11%
373
Magnetite Clo Ltd 04/35 1
Other
0.11%
374
Neo Technology, Inc. Tlb 04/30/2026
Other
0.11%
375
Osmose Utilities Services, Inc., 1St Lien Term Loan
OSMOSE L 06/22/28 3Industrials
0.11%
376
Rr 19, Ltd. 9.065 2040-04-15
Other
0.11%
377
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.11%
378
Univision Communications Inc. 8.9342% 01/23/2029
UVN L 01/31/29 2Communication Services
0.11%
379
Wasserman Media Group Llc, First Lien, Initial Cme Term Loan
WAMEGR L 06/23/32 6Communication Services
0.11%
380
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary
0.11%
381
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.11%
382
Grant Thornton 7.3547 05/30/2031
GRATHO L 05/30/31 6Industrials
0.10%
383
Infinite Bidco Llc 1St Lien Term Loan
Other
0.10%
384
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.10%
385
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.10%
386
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other
0.10%
387
Shutterfly Llc 10.24187 10-01-2027
Other
0.10%
388
Traeger Grills, 1St Lien Term Loan
TGPHLD L 06/29/28 7Industrials
0.10%
389
Truck Hero, Inc.
Other
0.10%
390
Realtruck Group, Inc.
Other
0.10%
391
Hyperion Insurance/Howden 8/24 Tlb 4/18/2030
Other
0.10%
392
Anticimex International Ab 2024 Term Loan B6 7.76 11/16/2028
ANTISS L 11/16/28 7Industrials
0.10%
393
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.10%
394
Ips Corp
Other
0.10%
395
Johnstone Supply 12/24 Tlb 6.8752116 2031-06-09
Other
0.10%
396
Endurance Intl/Endure Digital 12/24 Coop Tlb
Other
0.10%
397
Deep Blue 9/25 Tl
Other
0.09%
398
Osttra 5/25 Cov-Lite Tl 05/20/2032
Other
0.09%
399
Summit Companies 9/25 Cov-Lite Tl
Other
0.09%
400
Epic Crude Services Lp 0 10/15/2031
EPICRU L 10/15/31 5Energy
0.09%
401
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.09%
402
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.09%
403
Alterra (Alterra Mountain Co) Tl-B 6.85% May 31, 2030 6.85 2030-05-31
Other
0.09%
404
K Mac Holdings Corp 2025 Add On Term Loan
Other
0.09%
405
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.09%
406
American Residential Ser 0.00 % 02/02/2032
Other
0.09%
407
Armor Holding Ii Llc 2025 Fung Add On Term Loan B
Other
0.09%
408
Qxo Tl B 1L Usd 7.319902 2032-04-23
BECN L 04/30/32 1Industrials
0.09%
409
Cifc Fdg 2017-iii Ltd Sub Nt 144a 3c7 2030-07-20
Other
0.09%
410
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
0.09%
411
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.09%
412
Newarc Tl 1L USD
NEWARC L 09/29/28 2Financials
0.08%
413
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.08%
414
Viavi 6/25 Tlb
Other
0.08%
415
Astro Acquisition/Cooper Mach 8/25 Cov-Lite Tlb 08/30/2032
Other
0.08%
416
Escape Velocity Holdings, Inc. 2021 Term Loan
Other
0.08%
417
Madison Pk Fdg Xx Ltd Sub Nt 144a 2027-04-27
Other
0.08%
418
Pacific Bells Llc 2024 Repriced Term Loan B
Other
0.08%
419
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.08%
420
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.08%
421
Windr 2018-2A Sub
Other
0.08%
422
Sabre Industries Inc 6.6354 08/23/2032
SABIND L 08/23/32 7Financials
0.08%
423
Viasat Inc.
VSAT L 05/30/30 1Information Technology
0.08%
424
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.07%
425
Herschend (Hrschnd Entrtnmnt Co) Tl 7.6% May 27, 2032
HERFAM L 05/27/32 3Communication Services
0.07%
426
LCPR Loan Financing LLC, TLB
LILAPR L 10/16/28 2Financials
0.07%
427
Liberty Tire Recycling Holdco, Llc 2028-05-05
Other
0.07%
428
Bettcher Industries, Inc. 2021 Term Loan 2028-12-14
Other
0.07%
429
Odyssey Logistics & Technology Corporation 9.92245 10-12-2027
Other
0.07%
430
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.07%
431
Skillsoft Finance Ii Inc 2028-07-16
SKIL L 07/14/28 1Financials
0.07%
432
Sndpt 2017-4A D 10.0870992 2031-01-21
Other
0.07%
433
Tacala Llc 2024 Term Loan B
TACALA L 01/31/31 7Consumer Discretionary
0.07%
434
Ust Holdings Ltd., Term Loan B 10/15/2028
USTGLO L 11/20/28 1Information Technology
0.07%
435
Wash Multifamily 8/25 Tlb
Other
0.07%
436
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.07%
437
ANCHC 2021-18A SUB
Other
0.06%
438
Apidos Clo Xxvii Sub Nt 144a 2030-07-17
Other
0.06%
439
Aramsco, Inc. 10.156 10/10/2030
Other
0.06%
440
Arcis Golf Llc 2025 Term Loan B 11/24/2028
ACSGLF L 11/24/28 6Real Estate
0.06%
441
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.06%
442
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.06%
443
M6 Mid(M6 Etx Holdings Ii Midco) Tl-B 7.33% Apr 01, 2032
METXHO L 04/01/32 4Financials
0.06%
444
Majordrive Holdings IV, LLC TLB 1L
CLUCAR L 06/01/29 2Financials
0.06%
445
Michael Baker 1/25 Tlb 8.2796508 2028-12-01
Other
0.06%
446
Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031
CNR L 05/15/31 1Industrials
0.06%
447
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.06%
448
Sovos Compliance Llc 6.5% 08/23/2029 Amendment No.3 Replacement Term Loans 6.5% 08/23/2029
SOVCOM L 08/14/29 5Information Technology
0.06%
449
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.06%
450
Zodiac Purchaser, L.L.C. (Zuora), Term Loan - First Lien 7.82681 02/14/2032
Other
0.06%
451
Akzonobel Chemicals 7.66 Apr. 3, 2028
Financials
0.06%
452
Fusion Parent, Llc - Common Equity
Other
0.06%
453
Groundworks 3/24 Delayed Tl 2031-03-06
Other
0.06%
454
Reckitt Essential Home 9/25 (Usd) Cov-Lite Tl 09/27/2032
Other
0.06%
455
Nord Security 9/25 Cov-Lite Tlb 09/23/2032
Other
0.06%
456
Vfs Global/Speed Midco 9/25 (Usd) Cov-Lite Tlb 09/23/2032
Other
0.06%
457
Ring Container 9/25 Cov-Lite Tlb 6.6633984 2032-09-15
Other
0.05%
458
Foundation Building Materials Inc 01/29/2028
FBM L 01/31/28 1Materials
0.05%
459
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.05%
460
Magenta Security Holdings Llc 2024 First Out Term Loan N% 2028-07-27
MAGBUY L 07/27/28 6Industrials
0.05%
461
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.05%
462
Prince Mineral Holding Corp. 9.4178 4/21/2029
PRIMIN L 04/23/29 3Real Estate
0.05%
463
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.05%
464
Shift4 Tlb S+275 07.0874 05/10/2032
Other
0.05%
465
Windr 2018-3A Sub
Other
0.05%
466
Fender Musical Instruments Corp., Term Loan
Other
0.04%
467
Zest Acquisition T/L (1/23) 10.22431 02/08/2028
Other
0.04%
468
Janney Tl Dd 1L Usd 8.4506% 2031-09-11
Other
0.04%
469
Magenta Security Holdings Llc 2024 Second Out Term Loan N% 2028-07-27
MAGBUY L 07/27/28 7Industrials
0.04%
470
Sabre Glbl, Inc.
SABHLD L 12/17/27 15Information Technology
0.04%
471
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.04%
472
Summit Behavioral 8/25 First Out Tl 10.0131084 2029-12-31
Other
0.04%
473
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.04%
474
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.04%
475
Amspec Parent Llc 2024 Delayed Draw Term Loan
Other
0.04%
476
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.04%
477
Hertz Corporation, (The) 2021 Term Loan C
Other
0.03%
478
Lasership 11/24 Second Out Tlb1 9.27840959 2029-08-10
LASSHI L 08/10/29 3Industrials
0.03%
479
Lasership 11/24 Third Out Tle 12.0168 2029-08-10
LASSHI L 08/10/29 6Industrials
0.03%
480
Magenta Security Holdings Llc 11.366% 2028-07-27
Other
0.03%
481
Rockp 2021-1A M2
Other
0.03%
482
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology
0.03%
483
Mativ, Inc.
MATV L 04/20/28 6Materials
0.03%
484
Spirit Aerosystems Inc 9.61912 01-15-2027
Other
0.03%
485
Torrid Llc (1-Month Ice Libor Plus 550 Bps)
Other
0.03%
486
T/L Tripadvisor Inc Regd 0.00000000
TRIP L 07/08/31 2Communication Services
0.03%
487
Trugreen Limited Partnership, Second Lien Term Loan
Other
0.03%
488
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.03%
489
Chuck E Cheese 12/20 - Equity
Other
0.03%
490
Weber-Stephen Products L
Other
0.03%
491
Project Aurora/Spectris 9/25 Cov-Lite Tl
Other
0.03%
492
Alvogen Pharma 3/25 2Nd Lien Pik Tl
Other
0.03%
493
International Textile 6/23 - Equity
Other
0.02%
494
Summit Companies 9/25 Cov-Lite Delayed Tl
Other
0.02%
495
Bayonne Energy Center Llc Term Loan B 0 1900-01-00
Other
0.02%
496
Cifc Funding 2020-Iii, Ltd.
Other
0.02%
497
Duck Creek Technologies, Inc (Disco Parent, Inc)
Information Technology
0.02%
498
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.02%
499
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.02%
500
South Field Llc 2025 1St Lien Term Loan C
Other
0.02%
501
Styrolution/Ineos Quattro 10/24 Tlb 8.60700959 2031-10-07
Other
0.02%
502
Infinite Bidco Llc Tl
Other
0.01%
503
Magenta Buyer Llc (Mcafee) Third Out Tl (8/15/24)
Other
0.01%
504
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.01%
505
Rockp 2021-1A M1
Other
0.01%
506
Sabre Glbl Inc. 9.674 06-30-2028
SABHLD L 06/30/28 18Financials
0.01%
507
Sabhld Tl B 1L USD 06-30-2028
SABHLD L 06/30/28 19Information Technology
0.01%
508
Solstice Advanced Materials 9/25 Tlb 0 2032-09-17
Other
0.01%
509
Needle Exit Tl
Other
0.01%
510
Entrata 9/25 Tl 09/20/2032
Other
0.01%
511
Alm 2020 Ltd Sub Nt 144A 2120-10-15
Other
0.01%
512
Anchorage Cap Clo 1-r Ltd Sub Nt 144a 2031-04-13
Other
0.01%
513
Canister International Group, Inc. 03/22/2029
Other
0.01%
514
CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN 1 04/01/2032
Other
0.01%
515
Anchorage Cap Clo 3-r Ltd Sub Nt 144a 2031-01-28
Other
0.00%
516
Novolex 7.5742 03/29/2032
NOVHOL L 03/29/32 6Financials
0.00%
517
Cushman & Wakefield U.S. Borrower Llc 7.06 01/31/2030
CWK L 01/31/30 8Real Estate
0.00%
518
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
519
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028
Other
0.00%
520
Bifm Ca Buyer, Inc., 1St Lien Term Loan
Other
0.00%
521
Marine One Holdco, Llc (West Marine) - Equity
Other
0.00%
522
Permian Production 11/20 - Equity
Other
0.00%
523
Carestream 10/22 Equity
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	TRPXX	3.350%
2	Ticp 2020-15A Sub	-	2.640%
3	Neuberger Berman Clo Ltd 5.92914 10-15-2029	-	1.820%
4	Oaktree Clo 2019-4 Ltd 9.982% 2037-07-20	-	1.730%
5	Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23	-	1.490%
6	Apidos Clo Ltd 7.05672 04/26/2035	-	1.480%
7	Rockp 2021-1A Sub	-	1.460%
8	Reg19 2022-1A Sub	-	1.430%
9	Ares Clo Ltd 7.144 07-18-2034	-	1.420%
10	Rram 2021-19A Sub	-	1.380%
11	Neuberger Berman Loan Advisers Clo 55 Ltd 7.673% 04-22-2038	-	1.350%
12	Rram 2023-25A Sub %	PPG	1.320%
13	Generate Clo 12, Ltd. 12 1900-01-00	-	1.220%
14	Aig Clo 2019-1 Ltd Sub Nt 144a 2032-04-15	-	1.220%
15	Sixth Street Clo Xviii Ltd	-	1.180%
16	Sixth Street CLO XVII Ltd	-	1.100%
17	Carlyle Us Clo 2019-4 Ltd Sub Nt 144a 2033-01-15	-	1.050%
18	Ocp Clo 2014-6 Ltd.	-	1.030%
19	Reg18 2021-1A Sub	-	1.010%
20	Bsp 2021-25A Sub	-	0.920%
21	Onedigital 7.3249 07/02/2031	-	0.910%
22	Oakc 2014-10Ra Sub	-	0.900%
23	Generate Clo 14 Ltd. 15.5% 2037-04-22	-	0.890%
24	Regatta XXVII Funding Ltd	-	0.890%
25	Hppk 2024-1A Sub	-	0.880%
26	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.870%
27	Clover Clo 7.59 07-20-2034	-	0.860%
28	Benefit Str Partners Clo Xii Sub Nt 144a 3c7 2030-10-15	-	0.820%
29	Bsp 2024-34A Sub %	-	0.820%
30	Ocp Clo 2024-38 Ltd. 01/21/2038	-	0.820%
31	Ryan 11/23 Tl 9.85596119 11/14/2030	RYNLLC L 11/14/30 2	0.820%
32	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.810%
33	Cifc Funding 2018-I, Ltd.	-	0.810%
34	Carlyle Us Clo 2021-2 Ltd 5.87 5.87155 2038-04-20	-	0.810%
35	Elmw7 2020-4A Sub	-	0.800%
36	Rad Clo 12 Ltd 6.06471 10/30/2034	-	0.780%
37	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.770%
38	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.760%
39	Benefit Street Partners Clo Ltd	-	0.750%
40	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.740%
41	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.730%
42	Neuberger Berman Loan Advisers Clo 34 Ltd	-	0.720%
43	Culligan 7.3227 07/31/2028	CULLHO L 07/31/28 12	0.710%
44	ANCHC 2019-13A SUB	-	0.710%
45	Plmrs 2024-2A Sub	-	0.690%
46	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.680%
47	Ufinet/Zacapa 10/24 Tl 8.07878159 2029-03-22	-	0.680%
48	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.670%
49	Hyperion Refinance 7.07 02/15/2031	-	0.670%
50	Neuberger Berman Clo Xxi Ltd Sub Nt 144a 2027-04-20	-	0.660%
51	Ocp Clo 2022-25 Ltd 7.38201% 2037-07-20	-	0.660%
52	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.660%
53	Elmwood Clo I Ltd., Series 2019-1A, Class Sub	-	0.660%
54	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.630%
55	Belron Finance 6.74 10/16/2031	BELRON L 10/16/31 14	0.620%
56	Cifc Funding 2024-Iii Ltd 7.53251 07/21/2037	-	0.620%
57	Regatta Xxiii Funding Ltd 01/20/2035	-	0.620%
58	Regatta Xxiv Funding, Ltd.	-	0.620%
59	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.600%
60	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.590%
61	Tprk 2021-1A Sub	-	0.580%
62	Ocp Clo 2018-15 Ltd Sub Nt 144a 3c7 2031-07-20	-	0.570%
63	Regatta Xviii Funding Ltd	-	0.570%
64	Gnrt 3A Sub	-	0.560%
65	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.550%
66	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.550%
67	Hunter Douglas 7.55 01/17/2032	-	0.550%
68	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.550%
69	Cifc Fdg 2018-v Ltd Sub Nt 144a 3c7 2032-01-15	-	0.550%
70	Cifc 2021-2A Sub	-	0.550%
71	Bsp 2023-32A E 12.7144692 10-25-2036	-	0.540%
72	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.540%
73	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.530%
74	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	-	0.530%
75	Ardonagh Midco 3 Plc 2024 USD Term Loan B	-	0.530%
76	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.530%
77	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.530%
78	Benefit Street Partners Clo Xix Ltd 6.90137% 2033-01-15	-	0.520%
79	Blackhawk Network Holdings Inc 2025 Term Loan B	HAWK L 03/12/29 6	0.520%
80	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.520%
81	Madison Pk Fdg Xxxvii Ltd Sub Nt 144a 3c7 2032-07-15	-	0.520%
82	Mdpk 2018-28A Sub	-	0.520%
83	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.520%
84	Varsity Brands Inc 0 08/26/2031	-	0.520%
85	Southern Veterinary Partne Llc 1.00 2031-12-04	SOUVET L 12/04/31 11	0.500%
86	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.500%
87	Cifc 2017-5A Sub	-	0.500%
88	Clo Subordinated Note	-	0.500%
89	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.490%
90	Neuberger Berman Clo Xxi Ltd 12.05 04/20/2034	-	0.490%
91	Oaktree 2019-3A Sub	-	0.490%
92	Bsp 2019-17A Er2	-	0.480%
93	Trc Cos Llc	TRR L 12/11/28 5	0.470%
94	Anchorage Capital Clo 9 Ltd 6.743% 2037-07-15	-	0.460%
95	Charlotte Buyer Inc 2025 Repriced Term Loan B	KND L 02/11/28 5	0.460%
96	Regatta 34 Funding Ltd 07/20/2038	-	0.460%
97	Neuberger Berman Clo Ltd 7.30548 2035-10-14	-	0.460%
98	Anchorage Capital Clo 21 Ltd Anchc 2021-21A Er 10.5431688 2034-10-20	-	0.450%
99	Bsp 2022-28A Er 9.9622 10/20/2037	-	0.450%
100	Cifc 2022-1A E 11.7079596 04-17-2035	-	0.450%
101	Canyon Capital Clo 2023-1 Ltd 12.236 2036-10-15	-	0.450%
102	Carlyle Global Market Strategies Clo 2015-5 Ltd 6.985% 01/20/2032	-	0.450%
103	Clover Clo 2021-3 Llc 9.2001% 01/25/2035	CLVR 2021-3A ER	0.450%
104	Conservice 7/25 Cov-Lite Tl 6.91340039 2030-05-13	-	0.450%
105	Elmwood Clo 25 Ltd 9.5529% 04/17/2037	ELM25 2024-1A E	0.450%
106	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.450%
107	Oakc 2015-11A Sub	-	0.450%
108	Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037	-	0.450%
109	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.450%
110	Rosen Term B 1Ln 02/23/2031	ROSGRP L 03/26/31 3	0.450%
111	Digicel 7/25 Tlb 9.49184999 2032-08-06	-	0.450%
112	Rad 2021-10A E	-	0.440%
113	Westjet Loyalty Lp 1 02/14/2031	-	0.440%
114	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.430%
115	Neuberger Berman Loan Advisers Clo 25 Ltd 11.82 07/18/2038	-	0.430%
116	Windstream Services Llc	-	0.430%
117	Azalea Topco, Inc 0 04/30/2031	-	0.430%
118	Ballyrock Clo 2020-2 Ltd	-	0.430%
119	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.420%
120	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.420%
121	R&R Ice Cream/Froneri 7/25 (Usd) Tl 6.3718704 2032-07-16	-	0.420%
122	Unity-Peace Park Clo Ltd	-	0.420%
123	Opal Us Llc 0 03/31/2032	-	0.420%
124	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.410%
125	Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029	-	0.410%
126	Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031	ENV L 11/25/31 1	0.410%
127	Ares Li Clo, Ltd Bond	-	0.400%
128	Madison Park Funding Xxix, Ltd.	-	0.400%
129	Spin Holdco, Inc.	DRY L 03/06/28 1	0.400%
130	Cifc Funding 2024-Iv Ltd	-	0.400%
131	Victra Finance Corp. 7.8858 03/29/2029	-	0.390%
132	Solenis International 7.3237 06/23/2031	SOLEIN L 06/23/31 1	0.390%
133	Anchorage Capital Clo 19 Ltd	-	0.390%
134	Ares 2021-59A Sub	-	0.390%
135	Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038	BSP 2022-29A ER	0.390%
136	Cifc 2018-1A Er 9.7244 2038-01-18	-	0.390%
137	Air Medical 9/25 Tlb 7.63359119 2032-10-01	-	0.390%
138	Gbt Us Iii Llc 2025 Term Loan B	GBTG L 07/28/31 8	0.380%
139	Solaris U.S. Bidco Llc 10/29/2030	-	0.380%
140	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.380%
141	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.380%
142	Icon Parent Inc. 7.09%, 11/13/31	-	0.370%
143	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.370%
144	Altice France 10.15 08/01/2028	-	0.370%
145	Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17	ANKURA L 12/29/31 7	0.360%
146	Barings Clo Ltd 2024-I 12.22% 01/20/2037	-	0.360%
147	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.350%
148	ANCHC 2020-16A SUB	-	0.350%
149	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.350%
150	Cable & Wireless Term Loan B-7 325 2032-01-01 0 2032-01-01	-	0.350%
151	Sciquest/Jaggaer 7/25 Cov-Lite Tl 12/05/2031	-	0.350%
152	Garnet Clo 2025-1 Ltd 6.17 2037-07-20	-	0.340%
153	Mdpk 2014-14A D1R4 7.172381 2030-10-22	-	0.340%
154	Madison Park Funding Xlviii Ltd., Series 2021-48A, Class E 11.5149996 04/19/2033	-	0.340%
155	Ovg Business Services, Llc Tlb 1L	OVGBUS L 06/25/31 2	0.340%
156	Neuberger Berman Loan Advisers Clo 46 Ltd 01/20/2036	-	0.340%
157	Niagara Park Clo, Ltd.	-	0.340%
158	Regatta Xii Funding, Ltd., Series 2024-1A, Class Err 11.556 10/15/2037	-	0.340%
159	Roper Technologies/Indicor 12/24 (Usd) Cov-Lite Tl	INDICO L 11/23/29 8	0.340%
160	Windr 2017-1A Er	-	0.340%
161	Benefit Street Partners Clo Xxiii Ltd	-	0.340%
162	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.340%
163	Cifc Funding 2014-Iii, Ltd., Series 2025-3A, Class Fr 12.025 2038-03-31	-	0.340%
164	Constant Contact 2/21	CONSCO L 02/10/28 2	0.340%
165	Anchorage Capital Clo 20 Ltd 20-Jan-2035 11.325%	-	0.330%
166	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.330%
167	Bay Club 12/24 Cov-Lite Tl 0 2031-06-30	-	0.330%
168	Cifc Fdg 2019-v Inv Ltd Income Nt 144a 3c7 2032-10-15	-	0.330%
169	Canyc 2020-2A Er2	-	0.330%
170	Grwork Tl B 1L Usd 8.8241 2031-03-06	GRWORK L 03/14/31 4	0.330%
171	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.330%
172	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.330%
173	Pro Mch Grp Inc Amd Tl	PRMACH L 08/31/28 11	0.330%
174	Euro Garages/Eg Group 7/25 Tl 02/07/2028	-	0.330%
175	Ares Xliv Clo, Ltd Bond	-	0.320%
176	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.320%
177	Regatta Xvi Funding Ltd. 12.21077% 2033-01-15	-	0.320%
178	United Talent Agency Llc 2025 Term Loan B	UNITAL L 06/10/32 6	0.320%
179	Garda World 1/25 Cov-Lite Tlb	-	0.320%
180	Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27	HRT L 09/30/30 4	0.310%
181	The Ima Financial Group Inc.	-	0.310%
182	Flash Charm, Inc., First Lien, Term Loan, B2,8.82764 03/02/2028	IDERA L 03/02/28 14	0.310%
183	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.310%
184	Prairie Eci Acquiror Lp 2025 Repriced Term Loan B 1.00 2029-08-01	TGE L 08/01/29 5	0.310%
185	Topgolf Callaway Brands Corp. 8.25951 03/15/2030	MODG L 03/18/30 5	0.310%
186	Wideopenwest 10/24 Super-Senior Second Out Tl 7.65828 2028-12-11	-	0.310%
187	Bausch + Lomb 9/23 Incremental	-	0.310%
188	Cifc 2018-3A Sub	-	0.310%
189	Delta Topco, Inc 0 11/30/2029	BLOX L 11/30/29 2	0.310%
190	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.300%
191	Chamberlain/Chariot Buyer 7/25 Tlb 7.1633988 2032-09-08	-	0.300%
192	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.300%
193	Kkr Clo 35 Ltd	-	0.300%
194	Regatta Xxii Funding, Ltd.	-	0.300%
195	South Field Llc 2025 1St Lien Term Loan B	-	0.300%
196	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.300%
197	Galxy 2024-33A Sub	-	0.290%
198	Rad Clo 11 Ltd. Series 2021-11A, Class E 11.04%, 04/15/34	-	0.290%
199	Cornerstone Building Brands Inc 04/12/2028	CNR L 04/12/28 4	0.290%
200	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.290%
201	Benefit Str Partners Clo Vi-B Ltd Tsfr3M+475 04/20/2038 144A	-	0.290%
202	Worldwide Express Ope Llc 2024 Term Loan B	WWUNTO L 07/26/28 3	0.280%
203	Asucor Tl B9 1L USD	ASUCOR L 07/30/27 21	0.280%
204	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.280%
205	Bowlmor Amf/Bowlero/Lucky Strike 9/25 Cov-Lite Tlb	-	0.280%
206	Mdpk 2022-60A Er 11.1259 10/25/2037	-	0.280%
207	Mdpk 2023-63A Er	-	0.280%
208	Neuberger Berman Loan Advisers Clo 49 Ltd 10.7846% 2035-07-25	NEUB 2022-49A ER	0.280%
209	Realpage 02/18/28	RP L 04/24/28 1	0.280%
210	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.280%
211	T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029	-	0.280%
212	LONZA GROUP AG, TLB	-	0.280%
213	Sunrise Financing Partnership Term Loan Aaa	-	0.280%
214	Goldentree Loan Management Us Clo 12 Ltd 0% 07/20/2037	GLM 2022-12A ER	0.270%
215	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.270%
216	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.270%
217	Aimco Clo 16 Ltd	-	0.270%
218	Alergr Tl B 1L Usd 7.5768 05/31/2032	ALERGR L 05/28/32 9	0.270%
219	Belfor 8/25 Tlb 6.91340039 2030-11-01	-	0.270%
220	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.270%
221	Forward Air Term B 1Ln 09/22/2030	FWRD L 12/19/30 1	0.270%
222	Altera/Gryphon 6/25 Cov-Lite Tlb	-	0.270%
223	Precision Medicine 8/25 Cov-Lite Tlb 08/20/2032	-	0.270%
224	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.260%
225	Janney Tl 1L Usd 8.4506% 2031-09-11	JANNEY L 11/28/31 2	0.260%
226	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B	LSFCRO L 12/02/31 3	0.260%
227	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.260%
228	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.260%
229	AQ CARVER BUYER, Inc. TL 1L 11.03313 08-02-2029	-	0.260%
230	Cifc Fdg 2019-v Ltd Sub Nt 144a 2032-10-15	-	0.260%
231	Drslf 2021-87A 2034-05-20	-	0.260%
232	Bcp Renaissance Parent 7.3369 10/31/2028	BCPREP L 10/31/28 10	0.250%
233	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.250%
234	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.250%
235	Eisner Advisory Group, Llc 8.3268 02/28/2031	EISADV L 02/28/31 6	0.250%
236	Hudson River Trading Llc03-18-20307.63008	HURVTR L 03/18/30 3	0.250%
237	Ineos Us Finance T/L B 7.7574 2031-02-07	-	0.250%
238	Element Mtrl Tech Gp Hldg Tl	-	0.250%
239	Fnz Usa Finco 9.6077 11/05/2031	FNZGRO L 11/05/31 1	0.240%
240	Aragorn Parent Corporati 0 12/15/2028	-	0.240%
241	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.240%
242	Proofpoint Inc 8.3437% 2028-08-31	PFPT L 08/31/28 5	0.240%
243	Rlg Holdings, Llc 2021 Term Loan	-	0.240%
244	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.240%
245	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.240%
246	Amspec Parent 6/25 Cov-Lite Tl	-	0.240%
247	Avalara Inc 2025 Term Loan B 1.00 2032-03-26	-	0.240%
248	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.240%
249	Corbid Tl 1L USD 2029/09/20	-	0.240%
250	Ares Loan Funding Ix Ltd 5.41984 2038-03-31	-	0.230%
251	Cbamr 2021-15 Llc 7.20432 01/20/2038	-	0.230%
252	Cifc 2018-2A Sub	-	0.230%
253	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.230%
254	Dryden 85 Clo Ltd	-	0.230%
255	Neub 2022-47A E	-	0.230%
256	Oha Cr Partners Xiii Ltd Sub Nt 144a 3c7 2030-01-21	-	0.230%
257	Oha Credit Funding 5 Ltd 9.6932% 10/18/2037	OAKC 2020-5A ER	0.230%
258	Oha Credit Funding 9 Ltd 0.01% 10-19-2037	-	0.230%
259	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028	RAX L 05/15/28 3	0.230%
260	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.230%
261	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.230%
262	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.230%
263	La Fitness Term B 1Ln 01/30/2029	LAFTNS L 02/12/29 12	0.220%
264	Oha Credit Funding 2 Ltd 9.0799% 01/21/2038	-	0.220%
265	Shackleton Flt 07/34	-	0.220%
266	Symp 2019-21A Er	-	0.220%
267	Wcg Intermediate Corp., First Lien 2025 Refinancing Term Loan 7.32384 02/25/2032	WESINS L 02/25/32 7	0.220%
268	Dave + Busters Inc 2024 1St Lien Term Loan B	PLAY L 10/31/31 5	0.210%
269	Hamilton Projects 5/24 Tlb 5/22/2031	-	0.210%
270	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.210%
271	Rvr Dealership Holdings Llc, Term Loan	RVRETL L 02/08/28 4	0.210%
272	Sabert Term B 1Ln 12/10/2026 0.0745322	SABECO L 12/10/26 4	0.210%
273	Summit Behavioral 8/25 Second Out Tl 8.51311079 2029-12-31	-	0.210%
274	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.210%
275	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.210%
276	Viapath Technologies 08/06/2029	-	0.200%
277	Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan	KODBP L 12/04/31 4	0.200%
278	Viasat 02/24/2029	VSAT L 03/05/29 2	0.200%
279	Merlin 1/24 (USD) Tl 9.07103159% 11/12/2029	-	0.200%
280	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.200%
281	Carlyle Us Clo 2025-2 Ltd	CGMS 2025-2A E	0.200%
282	Liftoff Mobile/Vungle 7/25 Tlb	-	0.200%
283	Forest City Enterprises 8.9306 12-07-2025	FCE L 12/08/25 3	0.190%
284	Weddingwire 12/24 Tlb 8.1070092 2028-01-31	-	0.190%
285	Cifc 2022-3A E 12.6035208 04-21-2035	-	0.190%
286	Champ Acquisition Corporation 2024 Term Loan B	-	0.190%
287	Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030	CCACN L 09/30/30 5	0.180%
288	Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-09	CIR L 10/20/31 2	0.180%
289	Found Build Matrl Holdg Co Llc 2025 Term Loan 0 2031-01-29	FBM L 01/29/31 5	0.180%
290	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.180%
291	Reg33 2025-2A E 10.9456092 2038-07-25	-	0.180%
292	Upbound Group, Inc.	-	0.180%
293	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.180%
294	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.180%
295	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.170%
296	Hertz Corporation 2021 Term Loan B	-	0.170%
297	Madison Park Funding Ltd	-	0.170%
298	Csc Holdings, Llc 2022 Term Loan B6	CSCHLD L 01/18/28 11	0.170%
299	Oaktree Clo 2019-2, Ltd., Series 2019-2A, Class D 12.33261% 2031-04-15	-	0.170%
300	Regatta Xix Funding Ltd. Series 2022-1A, Class E 11.52%, 04/20/35	-	0.170%
301	Sharp Services, Llc, Term Loan 7.87587 12/31/2028	-	0.170%
302	Sixst 2021-17A Sub	-	0.170%
303	TMF Sapphire Bidco BV	-	0.170%
304	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.170%
305	Kantar 2/24 Extended Tlb	-	0.170%
306	Storable 3/25 Cov-Lite Tlb 04/16/2031	-	0.170%
307	Ggp/Brookfield Retail 5/25 Tlb	-	0.170%
308	Dialysis Holdco 5/23 Tl 05/12/2028	-	0.170%
309	Alera Group Inc 9.6634 05/31/2033	ALERGR L 05/31/33 3	0.170%
310	Apidos Loan Fund 2024-1 Ltd 0.0100% Mat 10/25/2038	-	0.170%
311	T/L Citco Funding Llc Regd 0.00000000	-	0.170%
312	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.170%
313	Cifc Funding 2022-I Ltd.	-	0.160%
314	Carroll County E 06/20/31	CARCOU L 06/30/31 3	0.160%
315	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.160%
316	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.160%
317	Neuberger Berman Clo Ltd 6.922 01-19-2033	-	0.160%
318	Nykpk 2021-1A Sub	-	0.160%
319	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.160%
320	Skechers Usa 6/25 (Usd) Tlb	-	0.160%
321	Weber-Stephen 9/25 Tlb 0 2032-10-01	-	0.150%
322	ANCHC 2021-20	-	0.150%
323	Ares Xli Clo Ltd Sub Nt Fltg 144a 2029-01-15	-	0.150%
324	Ares Li Clo, Ltd Bond	-	0.150%
325	Bcpe Grill Parent, Inc.Tlb 1L 5 09/20/2030	-	0.150%
326	Berkeley Research Group Llc Term Loan B	-	0.150%
327	Cifc 2021-7A Sub	-	0.150%
328	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.150%
329	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.150%
330	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.150%
331	Gfl Environmental Servic 0 03/03/2032	GFLES L 03/03/32 1	0.150%
332	Hobbs + Associates Llc Term Loan B	-	0.150%
333	New Fortress Energy Inc Tlb 9.82% Oct 30, 2028	-	0.150%
334	Park River Holdi 12/28/27	PRIMBP L 12/28/27 1	0.150%
335	Tenneco, Inc.	TENINC L 11/17/28 1	0.150%
336	Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11	-	0.150%
337	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	0.140%
338	Madison Iaq 03/27/2032	MADIAQ L 05/06/32 6	0.140%
339	Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032	-	0.140%
340	Syniverse Holdings, Inc.	-	0.140%
341	Vaco Holdings Llc, Term Loan	-	0.140%
342	Fairbanks Morse 3/25 Tl	ARCFMH L 06/24/30 11	0.140%
343	CIFC Funding 2019-III, Ltd.	-	0.140%
344	Cineworld 8.8289 12/02/2031	CINELN L 12/02/31 3	0.140%
345	Altice France Sa/France 5.5% 15Oct2029	SFRFP 5.5 10/15/29 1	0.130%
346	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.130%
347	Cifc Funding 2020-Ii, Ltd.	-	0.130%
348	Cgms 2021-4A Sub	-	0.130%
349	Cornerstone Generation L 10/28/2031	LGHTGN L 08/11/32 1	0.130%
350	Paradigm Outcomes 7/25 Cov-Lite Tlb 05/06/2031	-	0.130%
351	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.130%
352	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.130%
353	Plusgrade 3/25 Cov-Lite Tlb	-	0.130%
354	Akzonobel Specialty Chemical 10/24 Incremental Tlb 7.55025839 04/03/2028	-	0.130%
355	Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031	NEXBUY L 07/31/31 11	0.120%
356	Oaktree Clo 2021-2, Ltd.	-	0.120%
357	Pex Holdings Llc11-19-2031	PEXHDG L 11/19/31 1	0.120%
358	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.120%
359	Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030	-	0.120%
360	Anchor Packaging Inc 2024 1St Lien Term Loan	-	0.120%
361	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.120%
362	Anchorage Cap Clo 7 Ltd Anchorage Holder Sub Nt 144a 2027-10-15	-	0.110%
363	Apidos Clo Xxviii 8.09 01/20/2031	-	0.110%
364	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.110%
365	Benefit Street Partners Clo Xxv Ltd 8.8561% 01/15/2035	BSP 2021-25A ER	0.110%
366	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.110%
367	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.110%
368	Cornerstone Building Brands Inc.	CNR L 08/01/28 5	0.110%
369	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.110%
370	Holley, Inc., 1St Lien Term Loan B	-	0.110%
371	Kestrel Acquisition Llc 8.0527 11/06/2031	KESTRE L 11/06/31 3	0.110%
372	Madison Park Funding Xxxiii Ltd	MDPK 2019-33A AR	0.110%
373	Magnetite Clo Ltd 04/35 1	-	0.110%
374	Neo Technology, Inc. Tlb 04/30/2026	-	0.110%
375	Osmose Utilities Services, Inc., 1St Lien Term Loan	OSMOSE L 06/22/28 3	0.110%
376	Rr 19, Ltd. 9.065 2040-04-15	-	0.110%
377	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.110%
378	Univision Communications Inc. 8.9342% 01/23/2029	UVN L 01/31/29 2	0.110%
379	Wasserman Media Group Llc, First Lien, Initial Cme Term Loan	WAMEGR L 06/23/32 6	0.110%
380	Webster-Stephen Products Llc, Term Loan B	WEBSTP L 10/29/27 4	0.110%
381	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.110%
382	Grant Thornton 7.3547 05/30/2031	GRATHO L 05/30/31 6	0.100%
383	Infinite Bidco Llc 1St Lien Term Loan	-	0.100%
384	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.100%
385	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.100%
386	Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032	-	0.100%
387	Shutterfly Llc 10.24187 10-01-2027	-	0.100%
388	Traeger Grills, 1St Lien Term Loan	TGPHLD L 06/29/28 7	0.100%
389	Truck Hero, Inc.	-	0.100%
390	Realtruck Group, Inc.	-	0.100%
391	Hyperion Insurance/Howden 8/24 Tlb 4/18/2030	-	0.100%
392	Anticimex International Ab 2024 Term Loan B6 7.76 11/16/2028	ANTISS L 11/16/28 7	0.100%
393	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.100%
394	Ips Corp	-	0.100%
395	Johnstone Supply 12/24 Tlb 6.8752116 2031-06-09	-	0.100%
396	Endurance Intl/Endure Digital 12/24 Coop Tlb	-	0.100%
397	Deep Blue 9/25 Tl	-	0.090%
398	Osttra 5/25 Cov-Lite Tl 05/20/2032	-	0.090%
399	Summit Companies 9/25 Cov-Lite Tl	-	0.090%
400	Epic Crude Services Lp 0 10/15/2031	EPICRU L 10/15/31 5	0.090%
401	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.090%
402	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.090%
403	Alterra (Alterra Mountain Co) Tl-B 6.85% May 31, 2030 6.85 2030-05-31	-	0.090%
404	K Mac Holdings Corp 2025 Add On Term Loan	-	0.090%
405	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.090%
406	American Residential Ser 0.00 % 02/02/2032	-	0.090%
407	Armor Holding Ii Llc 2025 Fung Add On Term Loan B	-	0.090%
408	Qxo Tl B 1L Usd 7.319902 2032-04-23	BECN L 04/30/32 1	0.090%
409	Cifc Fdg 2017-iii Ltd Sub Nt 144a 3c7 2030-07-20	-	0.090%
410	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	0.090%
411	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.090%
412	Newarc Tl 1L USD	NEWARC L 09/29/28 2	0.080%
413	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.080%
414	Viavi 6/25 Tlb	-	0.080%
415	Astro Acquisition/Cooper Mach 8/25 Cov-Lite Tlb 08/30/2032	-	0.080%
416	Escape Velocity Holdings, Inc. 2021 Term Loan	-	0.080%
417	Madison Pk Fdg Xx Ltd Sub Nt 144a 2027-04-27	-	0.080%
418	Pacific Bells Llc 2024 Repriced Term Loan B	-	0.080%
419	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.080%
420	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.080%
421	Windr 2018-2A Sub	-	0.080%
422	Sabre Industries Inc 6.6354 08/23/2032	SABIND L 08/23/32 7	0.080%
423	Viasat Inc.	VSAT L 05/30/30 1	0.080%
424	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.070%
425	Herschend (Hrschnd Entrtnmnt Co) Tl 7.6% May 27, 2032	HERFAM L 05/27/32 3	0.070%
426	LCPR Loan Financing LLC, TLB	LILAPR L 10/16/28 2	0.070%
427	Liberty Tire Recycling Holdco, Llc 2028-05-05	-	0.070%
428	Bettcher Industries, Inc. 2021 Term Loan 2028-12-14	-	0.070%
429	Odyssey Logistics & Technology Corporation 9.92245 10-12-2027	-	0.070%
430	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.070%
431	Skillsoft Finance Ii Inc 2028-07-16	SKIL L 07/14/28 1	0.070%
432	Sndpt 2017-4A D 10.0870992 2031-01-21	-	0.070%
433	Tacala Llc 2024 Term Loan B	TACALA L 01/31/31 7	0.070%
434	Ust Holdings Ltd., Term Loan B 10/15/2028	USTGLO L 11/20/28 1	0.070%
435	Wash Multifamily 8/25 Tlb	-	0.070%
436	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.070%
437	ANCHC 2021-18A SUB	-	0.060%
438	Apidos Clo Xxvii Sub Nt 144a 2030-07-17	-	0.060%
439	Aramsco, Inc. 10.156 10/10/2030	-	0.060%
440	Arcis Golf Llc 2025 Term Loan B 11/24/2028	ACSGLF L 11/24/28 6	0.060%
441	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.060%
442	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.060%
443	M6 Mid(M6 Etx Holdings Ii Midco) Tl-B 7.33% Apr 01, 2032	METXHO L 04/01/32 4	0.060%
444	Majordrive Holdings IV, LLC TLB 1L	CLUCAR L 06/01/29 2	0.060%
445	Michael Baker 1/25 Tlb 8.2796508 2028-12-01	-	0.060%
446	Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031	CNR L 05/15/31 1	0.060%
447	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.060%
448	Sovos Compliance Llc 6.5% 08/23/2029 Amendment No.3 Replacement Term Loans 6.5% 08/23/2029	SOVCOM L 08/14/29 5	0.060%
449	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.060%
450	Zodiac Purchaser, L.L.C. (Zuora), Term Loan - First Lien 7.82681 02/14/2032	-	0.060%
451	Akzonobel Chemicals 7.66 Apr. 3, 2028	-	0.060%
452	Fusion Parent, Llc - Common Equity	-	0.060%
453	Groundworks 3/24 Delayed Tl 2031-03-06	-	0.060%
454	Reckitt Essential Home 9/25 (Usd) Cov-Lite Tl 09/27/2032	-	0.060%
455	Nord Security 9/25 Cov-Lite Tlb 09/23/2032	-	0.060%
456	Vfs Global/Speed Midco 9/25 (Usd) Cov-Lite Tlb 09/23/2032	-	0.060%
457	Ring Container 9/25 Cov-Lite Tlb 6.6633984 2032-09-15	-	0.050%
458	Foundation Building Materials Inc 01/29/2028	FBM L 01/31/28 1	0.050%
459	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.050%
460	Magenta Security Holdings Llc 2024 First Out Term Loan N% 2028-07-27	MAGBUY L 07/27/28 6	0.050%
461	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.050%
462	Prince Mineral Holding Corp. 9.4178 4/21/2029	PRIMIN L 04/23/29 3	0.050%
463	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.050%
464	Shift4 Tlb S+275 07.0874 05/10/2032	-	0.050%
465	Windr 2018-3A Sub	-	0.050%
466	Fender Musical Instruments Corp., Term Loan	-	0.040%
467	Zest Acquisition T/L (1/23) 10.22431 02/08/2028	-	0.040%
468	Janney Tl Dd 1L Usd 8.4506% 2031-09-11	-	0.040%
469	Magenta Security Holdings Llc 2024 Second Out Term Loan N% 2028-07-27	MAGBUY L 07/27/28 7	0.040%
470	Sabre Glbl, Inc.	SABHLD L 12/17/27 15	0.040%
471	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.040%
472	Summit Behavioral 8/25 First Out Tl 10.0131084 2029-12-31	-	0.040%
473	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.040%
474	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.040%
475	Amspec Parent Llc 2024 Delayed Draw Term Loan	-	0.040%
476	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.040%
477	Hertz Corporation, (The) 2021 Term Loan C	-	0.030%
478	Lasership 11/24 Second Out Tlb1 9.27840959 2029-08-10	LASSHI L 08/10/29 3	0.030%
479	Lasership 11/24 Third Out Tle 12.0168 2029-08-10	LASSHI L 08/10/29 6	0.030%
480	Magenta Security Holdings Llc 11.366% 2028-07-27	-	0.030%
481	Rockp 2021-1A M2	-	0.030%
482	Sabre Glbl, Inc., Term Loan B-1	SABHLD L 12/17/27 16	0.030%
483	Mativ, Inc.	MATV L 04/20/28 6	0.030%
484	Spirit Aerosystems Inc 9.61912 01-15-2027	-	0.030%
485	Torrid Llc (1-Month Ice Libor Plus 550 Bps)	-	0.030%
486	T/L Tripadvisor Inc Regd 0.00000000	TRIP L 07/08/31 2	0.030%
487	Trugreen Limited Partnership, Second Lien Term Loan	-	0.030%
488	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.030%
489	Chuck E Cheese 12/20 - Equity	-	0.030%
490	Weber-Stephen Products L	-	0.030%
491	Project Aurora/Spectris 9/25 Cov-Lite Tl	-	0.030%
492	Alvogen Pharma 3/25 2Nd Lien Pik Tl	-	0.030%
493	International Textile 6/23 - Equity	-	0.020%
494	Summit Companies 9/25 Cov-Lite Delayed Tl	-	0.020%
495	Bayonne Energy Center Llc Term Loan B 0 1900-01-00	-	0.020%
496	Cifc Funding 2020-Iii, Ltd.	-	0.020%
497	Duck Creek Technologies, Inc (Disco Parent, Inc)	-	0.020%
498	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.020%
499	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.020%
500	South Field Llc 2025 1St Lien Term Loan C	-	0.020%
501	Styrolution/Ineos Quattro 10/24 Tlb 8.60700959 2031-10-07	-	0.020%
502	Infinite Bidco Llc Tl	-	0.010%
503	Magenta Buyer Llc (Mcafee) Third Out Tl (8/15/24)	-	0.010%
504	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.010%
505	Rockp 2021-1A M1	-	0.010%
506	Sabre Glbl Inc. 9.674 06-30-2028	SABHLD L 06/30/28 18	0.010%
507	Sabhld Tl B 1L USD 06-30-2028	SABHLD L 06/30/28 19	0.010%
508	Solstice Advanced Materials 9/25 Tlb 0 2032-09-17	-	0.010%
509	Needle Exit Tl	-	0.010%
510	Entrata 9/25 Tl 09/20/2032	-	0.010%
511	Alm 2020 Ltd Sub Nt 144A 2120-10-15	-	0.010%
512	Anchorage Cap Clo 1-r Ltd Sub Nt 144a 2031-04-13	-	0.010%
513	Canister International Group, Inc. 03/22/2029	-	0.010%
514	CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN 1 04/01/2032	-	0.010%
515	Anchorage Cap Clo 3-r Ltd Sub Nt 144a 2031-01-28	-	0.000%
516	Novolex 7.5742 03/29/2032	NOVHOL L 03/29/32 6	0.000%
517	Cushman & Wakefield U.S. Borrower Llc 7.06 01/31/2030	CWK L 01/31/30 8	0.000%
518	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
519	Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028	-	0.000%
520	Bifm Ca Buyer, Inc., 1St Lien Term Loan	-	0.000%
521	Marine One Holdco, Llc (West Marine) - Equity	-	0.000%
522	Permian Production 11/20 - Equity	-	0.000%
523	Carestream 10/22 Equity	-	0.000%