ARDC ETF

$11.49

AUM$321M

TER3.69%

Holdings316

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ARDC ETF

$11.49

Ares Dynamic Credit Allocation Fund Inc.

AUM$321M

TER3.69%

Holdings316

See how much of ARDC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Net exposure

162.5%

Gross exposure

162.5%

Long

162.5%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 50 of 313 holdings · as of Mar 31, 2026

ARDC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Freeport Lng Investments	1.87%	1.9%	$6.00M	-	-
2	Debt	Crown Subsea Communicati	1.59%	3.5%	$5.10M	-	-
3	—	Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28	1.53%	5.0%	$4.90M	-	-
4	—	Williams Cos Inc 8.75 2032-03-15Energy · Oil & Gas	1.48%	6.5%	$4.75M	Energy	Oil & Gas
5	—	Open Text Corporation, 6.9% 1dec2027, USDInfo Tech · Software	1.44%	7.9%	$4.62M	Info Tech	Software
6	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.41%	9.3%	$4.51M	-	-
7	—	Rramx 2022-7A Sub %	1.38%	10.7%	$4.42M	-	-
8	—	Iron Mountain Inc 144A 7% Feb 15, 2029Industrials · Commercial Services	1.27%	12.0%	$4.08M	Industrials	Commercial Services
9	—	Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25	1.25%	13.2%	$4.01M	-	-
10	—	Indeck Niles Llc Term Loan B 6.42 2033-03-09	1.25%	14.5%	$4.00M	-	-
11	—	Ovg Business Services, Llc Tlb 1LIndustrials · Commercial Services	1.24%	15.7%	$3.97M	Industrials	Commercial Services
12	Debt	Phoenix Ida Rowan Univ Resid 16-Xf2337Energy · Oil & Gas	1.24%	16.9%	$3.98M	Energy	Oil & Gas
13	—	Gray Television Term Loan D (Incremental) 300 2028-10-17Comm. Services · Media	1.24%	18.2%	$3.97M	Comm. Services	Media
14	Debt	Duke Energy FielEnergy · Oil & Gas	1.19%	19.4%	$3.80M	Energy	Oil & Gas
15	—	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767Materials · Paper & Forest Products	1.15%	20.5%	$3.68M	Materials	Paper & Forest Products
16	—	Milano Acquisition Corp Term Loan BFinancials · Capital Markets	1.13%	21.7%	$3.61M	Financials	Capital Markets
17	—	Oha Cr Fdg 1 Ltd Sub Nt 144a 2030-10-20	1.12%	22.8%	$3.60M	-	-
18	—	Station Casinos Llc Corp. Note 03/15/2032Consumer Disc. · Hotels & Leisure	1.10%	23.9%	$3.51M	Consumer Disc.	Hotels & Leisure
19	Debt	Primo Brands Corporation	1.09%	25.0%	$3.50M	-	-
20	—	Eg America Llc 2026 Term Loan B 1.00 2031-02-10	1.09%	26.1%	$3.50M	-	-
21	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.09%	27.1%	$3.50M	-	-
22	Debt	Osmosis Buyer Limited	1.08%	28.2%	$3.46M	-	-
23	Debt	Ensemble Rcm Llc	1.08%	29.3%	$3.46M	-	-
24	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	1.07%	30.4%	$3.43M	Industrials	Aerospace & Defense
25	Debt	Amentum Escrow CorpIndustrials · Aerospace & Defense	1.05%	31.4%	$3.36M	Industrials	Aerospace & Defense
26	—	Belo CorpComm. Services · Media	1.04%	32.5%	$3.34M	Comm. Services	Media
27	Debt	Madison Iaq Llc	1.04%	33.5%	$3.35M	-	-
28	GFL	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03Industrials · Commercial Services	1.03%	34.5%	$3.29M	Industrials	Commercial Services
29	LYV	Live Nation Entertainment, Inc.Comm. Services · Entertainment	1.02%	35.6%	$3.25M	Comm. Services	Entertainment
30	—	Hamilton Projects Acquiror Llc 2025 Repriced Term Loan B 6.17 2031-05-30	1.02%	36.6%	$3.26M	-	-
31	—	Sunoco Lp 7.25% 01May2032Energy · Oil & Gas	1.01%	37.6%	$3.23M	Energy	Oil & Gas
32	Debt	American Axle and Manufac Inc 2025 Incremental Term Loan C	1.01%	38.6%	$3.25M	-	-
33	Debt	Fox CorpComm. Services · Entertainment	1.01%	39.6%	$3.22M	Comm. Services	Entertainment
34	—	Kodiak Building Partners Llc, Class Senior Secured First Lien Term LoanEnergy · Oil & Gas	0.99%	40.6%	$3.17M	Energy	Oil & Gas
35	—	Nabors Industries Inc Regd 144A P/P 9.12500000Energy · Energy Equipment	0.98%	41.6%	$3.15M	Energy	Energy Equipment
36	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities	0.98%	42.6%	$3.14M	Utilities	Electric Utilities
37	—	One Sky Flight Llc 144A 8.88% Dec 15, 2029Industrials · Airlines	0.97%	43.5%	$3.10M	Industrials	Airlines
38	—	South Field Llc 2025 1St Lien Term Loan B	0.95%	44.5%	$3.06M	-	-
39	Debt	Ggam Finance LtdFinancials · Diversified Financial Services	0.95%	45.4%	$3.03M	Financials	Diversified Financial Services
40	Debt	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5Real Estate · Equity Real Estate Investment Trusts (REITs)	0.94%	46.4%	$3.00M	Real Estate	Equity Real Estate Investment Trusts (REITs)
41	—	Tenneco, Inc.Consumer Disc. · Auto Components	0.91%	47.3%	$2.92M	Consumer Disc.	Auto Components
42	—	Fertitta Entertainment Llc/Nvbank Loan NoteConsumer Disc. · Hotels & Leisure	0.91%	48.2%	$2.91M	Consumer Disc.	Hotels & Leisure
43	—	Arc Falc I/Arc/ 9.75 3/33	0.90%	49.1%	$2.89M	-	-
44	—	T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.	0.89%	50.0%	$2.84M	Industrials	Trading & Distrib.
45	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.87%	50.8%	$2.79M	Materials	Construction Materials
46	Debt	Transmontaigne PEnergy · Oil & Gas	0.87%	51.7%	$2.78M	Energy	Oil & Gas
47	—	Paysafe Holdings (Us) Corp USD Term Loan B1	0.86%	52.6%	$2.74M	-	-
48	—	Leidos Inc	0.86%	53.4%	$2.74M	-	-
49	—	Traverse Midstream Partners Llc, First Lien Advance Term LoanEnergy · Oil & Gas	0.86%	54.3%	$2.74M	Energy	Oil & Gas
50	Debt	Paramount Global Sr Unsecured 04/36 6.875Financials · Capital Markets	0.86%	55.2%	$2.76M	Financials	Capital Markets
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ARDC ETF All Holdings

ARDC holdings total 316 positions. The top 10 holdings account for 14.5% of the fund, led by Freeport Lng Investments 0 02/11/2033 0 at 1.9%, Crown Subsea Communicati 0 01/30/2031 at 1.6%, Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28 at 1.5%.

ARDC portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 16.6%.

ARDC sectors provide a detailed breakdown. ARDC overlap shows how holdings compare to other funds in your portfolio.

Compare ARDC

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

ARDC ETF Holdings

313 of 316 holdings

Sector

Industry

Sort By

1
Freeport Lng Investments 0 02/11/2033 0
Other
1.87%
2
Crown Subsea Communicati 0 01/30/2031
Other
1.59%
3
Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
Other
1.53%
4
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
1.48%
5
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
1.44%
6
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032
Other
1.41%
7
Rramx 2022-7A Sub %
Other
1.38%
8
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
1.27%
9
Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25
Other
1.25%
10
Indeck Niles Llc Term Loan B 6.42 2033-03-09
Other
1.25%
11
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials
1.24%
12
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
1.24%
13
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
1.24%
14
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
1.19%
15
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
1.15%
16
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
1.13%
17
Oha Cr Fdg 1 Ltd Sub Nt 144a 2030-10-20
Other
1.12%
18
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
1.10%
19
Primo Brands Corporation 0 03/19/2031
Other
1.09%
20
Eg America Llc 2026 Term Loan B 1.00 2031-02-10
Other
1.09%
21
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 04/12/2031
Other
1.09%
22
Osmosis Buyer Limited 0 07/31/2028
Other
1.08%
23
Ensemble Rcm Llc 0 01/28/2033 0
Other
1.08%
24
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
1.07%
25
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
1.05%
26
Belo Corp
TGNA 7.25 09/15/27Communication Services
1.04%
27
Madison Iaq Llc 0 11/08/2032 0
Other
1.04%
28
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
1.03%
29
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
1.02%
30
Hamilton Projects Acquiror Llc 2025 Repriced Term Loan B 6.17 2031-05-30
Other
1.02%
31
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
1.01%
32
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032
Other
1.01%
33
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
1.01%
34
Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan
KODBP L 12/04/31 4Energy
0.99%
35
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.98%
36
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.98%
37
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.97%
38
South Field Llc 2025 1St Lien Term Loan B
Other
0.95%
39
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.95%
40
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.94%
41
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.91%
42
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.91%
43
Arc Falc I/Arc/ 9.75 3/33
Other
0.90%
44
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.89%
45
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.87%
46
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.87%
47
Paysafe Holdings (Us) Corp USD Term Loan B1
Other
0.86%
48
Leidos Inc
Other
0.86%
49
Traverse Midstream Partners Llc, First Lien Advance Term Loan
TRMIPA L 09/27/24 4Energy
0.86%
50
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.86%
51
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.86%
52
Bsp 2018-14A Er 10.7355 2037-10-20
Other
0.85%
53
Drslf 2022-104A Er 11.921 2034-08-20
Other
0.85%
54
Mamba Purchaser Inc 0 10/14/2031
Other
0.85%
55
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.85%
56
LIGHT & WOND 6.25 0/33
Other
0.84%
57
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.83%
58
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.83%
59
Madison Park Funding Xxxii Ltd
Other
0.81%
60
Magnetite Clo Ltd 04/35 1
Other
0.81%
61
Resonetics Llc 2025 Repriced Term Loan B 6.59 2031-06-18
Other
0.81%
62
Pasadena Performnc Prdcts Llc 1St Lien Term Loan 02/27/2032
Other
0.80%
63
Redwood Star Merger Sub Inc 8.75% 01Apr2030
FLOW 8.75 04/01/30 1Industrials
0.80%
64
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.80%
65
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.80%
66
Ascent Resources Utica Holdings Llc / Aru Finance Corp
Other
0.79%
67
KODIAK GAS 6.75% 10/35
Other
0.79%
68
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.79%
69
Six Flags Entertainment Corp 144A
Other
0.79%
70
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.79%
71
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.78%
72
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.78%
73
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.78%
74
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.78%
75
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.78%
76
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.78%
77
Herschend Entrtnmnt Cmpny Llc 2026 Term Loan B
Other
0.78%
78
Confluent Medical Technologies Inc 2025 Term Loan B 6.67 2029-02-16
Other
0.77%
79
Nexstar Media Inc 6.43% 04/15/2033
Other
0.77%
80
Qts 7.82556 11/04/2031
Other
0.77%
81
Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032
Other
0.77%
82
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.76%
83
Genmab A/S 6.673 12/13/2032
Other
0.76%
84
Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030
Other
0.75%
85
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.75%
86
Turquoise Topco Limited 0 12/30/2032
Other
0.75%
87
Rithum Holdings Inc 9.0725 2031-07-02
Other
0.74%
88
Cifc 2021-7A Er 8.7598 2035-01-23
Other
0.74%
89
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.74%
90
Infinisource/Isolved 7/25 Cov-Lite Tlb 15-Oct-30 7.06599 2030-10-15
Other
0.74%
91
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.73%
92
Gnrt 2024-18A Sub
Other
0.73%
93
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.72%
94
Athena Holdco Sas 2025 Eur Repriced Term Loan 5.127 2031-04-14
Other
0.72%
95
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.71%
96
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.71%
97
Siaci Saint Honore 2026 Eur Term Loan B 5.377 2032-07-26
Other
0.71%
98
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.71%
99
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.70%
100
Atrium Xiv Llc 10.39 2037-10-16
Other
0.70%
101
Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10
WASMUL L 09/10/32 1Financials
0.70%
102
Rram 2025-42A Dr 0 2040-10-15
Other
0.69%
103
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.69%
104
Atrium Xiv Llc 0% 2037-10-16
Other
0.65%
105
Madison Park Funding Xiv Ltd
Other
0.65%
106
Transmontaigne Operating Co Lp
TLP L 11/17/28 5Energy
0.65%
107
Cgms 2022-5A Er
Other
0.64%
108
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.64%
109
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.64%
110
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.63%
111
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.63%
112
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.63%
113
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.63%
114
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.63%
115
Alkermes Inc 2026 Term Loan B 6.418 2031-08-12
Other
0.63%
116
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.62%
117
Openlane Inc Term Loan B 6.588 2032-10-08
Other
0.62%
118
Prmegr Tl B 1L Usd 7.663399 2032-08-16
Other
0.62%
119
Project Ruby Ultimate Pa 0 03/10/2028
MEDW L 03/10/28 10Industrials
0.62%
120
W R Grace + Co Conn 2025 Term Loan B
Materials
0.62%
121
Access Cig 8.1358 08/19/2030
Other
0.62%
122
Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030
Other
0.61%
123
Irb Holding Corp 0.00 % 12/16/2030
Other
0.61%
124
Madison Pk Fdg Xxii Ltd Sub Nt 144a 2033-01-15
Other
0.61%
125
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.61%
126
Bausch + Lomb Corporation 0 01/15/2031
Other
0.61%
127
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.60%
128
Bausch Health Companies Inc 2025 Term Loan B
Other
0.60%
129
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.60%
130
Delta Topco, Inc 0.00 11/30/2029
BLOX L 11/30/29 2Financials
0.60%
131
Cifc Funding 2021-Vi Ltd
Other
0.59%
132
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.59%
133
Voya Clo 2021-2 Ltd 8.52 2038-04-20
Other
0.59%
134
Astoria Energy Llc
ASTENE L 06/23/32 1Utilities
0.57%
135
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.57%
136
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.54%
137
Pye Barker 6.2343 12/16/2032
Other
0.54%
138
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.54%
139
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.53%
140
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.53%
141
Ocp Clo 2021-21 Ltd 7.82 2038-01-20
Other
0.52%
142
Oha Ln Fdg 2016-1 Ltd Sub Nt 144A 2028-01-20
Other
0.52%
143
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.52%
144
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.52%
145
Rram 2021-19A Sub
Other
0.51%
146
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.51%
147
Bcc_21-5A
Other
0.51%
148
Magne 2024-44A Sub
Other
0.50%
149
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.50%
150
Rr 41 Ltd
Other
0.49%
151
Carlyle Us Clo 2024-3 Ltd 0.01 07/25/2036
Other
0.49%
152
Blue Racer Midstream Llc / Blue Racer Finance Corp
BLURAC 6.625 07/15/2Financials
0.48%
153
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.48%
154
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.48%
155
Magnetite Xxviii Ltd
Other
0.47%
156
Arcwood Environmental, I 0 03/21/2033
Other
0.47%
157
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.47%
158
Cifc 2021-5A Sub
Other
0.47%
159
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.47%
160
Bsp 2024-37A Sub
Other
0.46%
161
Oha Loan Funding 2013-1 Ltd 9.57 2037-04-23
Other
0.46%
162
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.46%
163
Milford Park Clo Ltd 7.83 2038-01-20
Other
0.45%
164
Aimco Clo Xi, Ltd.
Other
0.45%
165
Cifc Funding 2020-Iii, Ltd.
Other
0.45%
166
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.45%
167
AIMCO 2025-23A SUB
Other
0.44%
168
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.44%
169
Voya 2024-1A Sub
Other
0.44%
170
Mdpk 2023-63A Er
Other
0.43%
171
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.43%
172
Aimco 2023-20A Sub
Other
0.41%
173
Cifc 2025-8A E 0 2039-01-24
Other
0.41%
174
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.40%
175
Elmwood Clo Iv Ltd 10.4432% 04/18/2037
Other
0.40%
176
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.40%
177
Madison Park Funding Lxxiii Ltd
Other
0.40%
178
Speak 2024-11A Sub
Other
0.39%
179
Cifc 2024-4A Sub
Other
0.39%
180
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.38%
181
Cptpk 2024-1A E 10.6174 2037-07-20
Other
0.38%
182
Cgms 2024-3A Sub
Other
0.37%
183
Kkr 2025-59A E 0 2039-01-17
Other
0.37%
184
Madison Park Funding Lix Ltd., Series 2021-59A, Class Er 11.7340488% 04/18/2037
Other
0.36%
185
Motogp Sports Entertainment Group Sl 2025 Eur Term Loan B 4.874 2032-08-18
Other
0.36%
186
Oakc 2012-7
Other
0.35%
187
Cifc Funding 2021-I Ltd
Other
0.35%
188
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.34%
189
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.33%
190
Voya 2022-3A Er2 0 2036-10-20
Other
0.33%
191
Madison Park Funding Lvii Ltd
Other
0.32%
192
Voltagrid Llc 7.38% 01Nov2030
Other
0.32%
193
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.32%
194
Anchc 2025-34A E 0 2039-01-18
Other
0.31%
195
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.31%
196
Carlyle Us Clo 2024-2A E Ltd Tsfr3M+685 04/25/2037 144A 0.1217496% 04/25/2037
CGMS 2024-2A EFinancials
0.31%
197
Cifc Funding 2019-Vii Ltd
Other
0.31%
198
Dryden 115 Clo Ltd 12.401% 04/18/2037
Other
0.31%
199
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.31%
200
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.31%
201
Magne 2020-27A Err 0 2038-10-20
Other
0.31%
202
Rr 28 Ltd 9.78 2041-04-15
Other
0.31%
203
Resonetics Term Loan B (Add-On) 275 2031-06-01 0 2031-06-18
Other
0.31%
204
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.31%
205
Sixth Street Clo 32 Ltd 0 2039-04-21
Other
0.31%
206
Trimaran Cavu 2025-3 Ltd 9.32 2039-01-22
Other
0.31%
207
Oakc 2021-16
Other
0.30%
208
Sixth Street Clo Xix Ltd 8.88 2038-07-17
Other
0.30%
209
Sixst 2025-31A E 0 2039-01-18
Other
0.30%
210
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.30%
211
Bain Capital Credit Clo 2022-1 Ltd / Llc
Other
0.30%
212
Benefit Street Partners Clo Xlv Ltd 0 2039-01-20
Other
0.30%
213
Berry 2024-1A Sub
Other
0.30%
214
Cifc Funding 2022-Iv Ltd Cifc 2022-4A Er 9.1436292 2035-07-16
Other
0.30%
215
Elm32 2024-8A Sub
Other
0.30%
216
Bally 2024-26A D 11.4337 2037-07-25
Other
0.29%
217
Cifc 2023-1A Er 0 2038-10-15
Other
0.29%
218
Cgms 2024-5A Inc
Other
0.29%
219
Madison Park Funding Ltd 11.65 7/25/2037
Other
0.29%
220
Oakc 2023-16Ra E 0 2038-10-20
Other
0.29%
221
Octagon Investment Partners 49 Ltd 11.632% 04/15/2037
Other
0.29%
222
Golub Capital Partners Clo 37B Ltd 2022-60A Er Tsfr3M+600 10/25/2034 144A 0.1133063% 10/25/2034
Other
0.28%
223
Elmwood Clo 46 Ltd 8.68 2039-01-17
Other
0.27%
224
Mdpk 2025-75A E 0 2039-01-18
Other
0.27%
225
Madison Pk Fdg Xxx Ltd Sub Nt 144a 2047-04-15
Other
0.26%
226
Oakc 2021-10Ra E 9.1288 2038-07-18
Other
0.26%
227
Serenity-Peace Park Clo Ltd
Other
0.26%
228
Invesco Clo 2021-2 Ltd 10.32 2034-07-15
Other
0.26%
229
Mdpk 2023-63A
Other
0.25%
230
Mdpk 2021-59
Other
0.25%
231
Magne 2025-51A E 0 2038-10-25
Other
0.25%
232
Venture Glob 6.5 1/34
VEGLPLFinancials
0.24%
233
Carlyle Us Clo 2025-4 Ltd 8.96 2037-10-25
Other
0.24%
234
Aimco Clo 14 Ltd 8.7175% 10/20/2038
Other
0.23%
235
Aimco 2025-28A E 0 2039-01-18
Other
0.23%
236
Benefit Street Partners Clo Xxxv Ltd 9.96 2037-04-25
Other
0.23%
237
Elm11 2021-4A Sub
Other
0.23%
238
Mdpk 2019-34A Err 11.1473 2037-10-16
Other
0.23%
239
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.23%
240
Carlyle Us Clo 2025-5 Ltd 8.6 2039-01-15
Other
0.22%
241
Elmwood Clo 44 Ltd 8.66 2038-10-20
Other
0.22%
242
Elmwood Clo 35 Ltd
Other
0.21%
243
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.21%
244
Mdpk 2018-31A Sub 0 2031-01-23
Other
0.21%
245
Ocp 2023-27A Er2
Other
0.21%
246
Wehle Park Clo Ltd
Other
0.21%
247
Aimco Clo 16 Ltd
Other
0.20%
248
Goldentree Loan Management Us Clo 9 Ltd., Series 2021-9A, Class Er 10.5931692
Other
0.20%
249
Goldentree Loan Management Us Clo 9 Ltd 0 2037-04-20
Other
0.20%
250
Atrium Xv 11.84 2037-07-16
Other
0.19%
251
Oha Credit Partners Xiii Ltd
Other
0.19%
252
Magne 2023-37A Er 0 2038-10-25
Other
0.18%
253
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.18%
254
Cavu 2021-1A Er 11.6263 2037-07-23
Other
0.18%
255
Argent Bidco Sas Eur Term Loan B 3.25 2032-11-12
Other
0.18%
256
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.17%
257
Cgms 2024-1A E
Other
0.17%
258
Cifc Funding 2022-V Ltd 10.2 2038-03-16
Other
0.16%
259
Cifc Funding 2025-V Ltd
Other
0.16%
260
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.16%
261
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.15%
262
Aimco Clo Series 2015-A 8.48 2038-10-17
Other
0.15%
263
Cifc 2021-3A Er 0 2038-10-15
Other
0.15%
264
Elmwood Clo Viii Ltd 10.5432% 04/20/2037
Other
0.15%
265
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.15%
266
Bcc 2024-2A Sub
Other
0.14%
267
Brookhaven Park Clo Ltd 1% 04/19/2037
Other
0.14%
268
Carlyle Us Clo 2021-11 Ltd 10.36 2037-07-25
Other
0.14%
269
Kkr 2024-50A Sub %
Other
0.14%
270
Madison Park Funding Liii Ltd / Llc
Other
0.14%
271
Wfcm 2024-C63 A1 4.894 08/15/2057
Other
0.14%
272
Rr 18 Ltd 0.0100% Mat 07/15/2040
Other
0.14%
273
Ohacp 2024-17A Sub
Other
0.13%
274
Madison Park Funding Xxxvii Ltd
Other
0.13%
275
Anchorage Capital Clo 36 Ltd 0 2039-04-15
Other
0.12%
276
Kkr Clo 58 Ltd 9.2785% 10/15/2038
Other
0.12%
277
Mdpk 2025-71A Sub
Other
0.12%
278
Prairie Eci Acquiror Lp 2026 Repriced Term Loan B
Other
0.11%
279
Voya 2024-2A E 10.34317 2037-07-20
Other
0.11%
280
RRAM 2025-38A SUB
Other
0.10%
281
Anchc 2015-6A Er4 10.4203908 2038-07-22
Other
0.10%
282
Drslf 2022-98A Sub 20.16 04/20/2035
Other
0.10%
283
Mdpk 2024-66A Sub
Other
0.10%
284
Aimco 2024-22A Sub %
Other
0.09%
285
Voya Clo 2020-3 Ltd 8.77 2038-01-20
Other
0.09%
286
Magnetite Xxix, Ltd. 11.242% 07-15-2037
MAGNE 2021-29A ERFinancials
0.08%
287
Ocp 2024-34A Sub 10/15/2037
Other
0.08%
288
Bsp 2020-21A Er2 0 2039-01-18
Other
0.08%
289
Cifc 2024-3A Sub
Other
0.08%
290
Elmwood Clo 26 Ltd 0% 04/18/2037
Other
0.08%
291
Kennedy Lewis Clo 12 Ltd 7.91 2038-07-20
Other
0.08%
292
Kennedy Lewis Clo 16 Ltd 10.03 2037-07-20
Other
0.08%
293
Kkr Clo 46 Ltd 10.88 2037-10-20
Other
0.08%
294
Flatiron Clo 21 Ltd 9.6292% 10/19/2037
FLAT 2021-1A ERFinancials
0.07%
295
Invco 2021-3
Other
0.07%
296
Diameter Capital Clo 9 Ltd 0 2038-04-20
Other
0.06%
297
South Field Llc 2025 1St Lien Term Loan C
Other
0.06%
298
Magne 2024-38A Sub %
Other
0.05%
299
Oha Credit Partners Xi Ltd
Other
0.05%
300
Diameter Capital Clo 3 Ltd 0 2122-04-15
Other
0.05%
301
Mdpk 2024-67A Sub %
Other
0.04%
302
Berry 2024-1A M
Other
0.03%
303
Lcm Xv Ltd Income Nt 144a 2030-07-20
Other
0.03%
304
Oaktree Clo 2015-1 Ltd Sub Nts 144a 2027-10-20
Other
0.02%
305
Invco 2021-3
Other
0.01%
306
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.01%
307
Allegro Clo V Ltd Sub Nt 144a 3c7 2030-10-16
Other
0.00%
308
Carlyle Global Market Strategi 10/30 1
Other
0.00%
309
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 05/01/2032
Other
0.00%
310
Madison Pk Fdg Xii Ltd Sub Nt 144a 2026-07-20
Other
0.00%
311
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.00%
312
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.00%
313
Databricks Inc Delayed Draw Term Loan
Other
0.00%

#	Company	Ticker	Weight
1	Freeport Lng Investments 0 02/11/2033 0	-	1.870%
2	Crown Subsea Communicati 0 01/30/2031	-	1.590%
3	Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28	-	1.530%
4	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	1.480%
5	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	1.440%
6	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032	-	1.410%
7	Rramx 2022-7A Sub %	-	1.380%
8	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	1.270%
9	Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25	-	1.250%
10	Indeck Niles Llc Term Loan B 6.42 2033-03-09	-	1.250%
11	Ovg Business Services, Llc Tlb 1L	OVGBUS L 06/25/31 2	1.240%
12	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	1.240%
13	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	1.240%
14	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	1.190%
15	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	1.150%
16	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	1.130%
17	Oha Cr Fdg 1 Ltd Sub Nt 144a 2030-10-20	-	1.120%
18	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	1.100%
19	Primo Brands Corporation 0 03/19/2031	-	1.090%
20	Eg America Llc 2026 Term Loan B 1.00 2031-02-10	-	1.090%
21	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 04/12/2031	-	1.090%
22	Osmosis Buyer Limited 0 07/31/2028	-	1.080%
23	Ensemble Rcm Llc 0 01/28/2033 0	-	1.080%
24	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	1.070%
25	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	1.050%
26	Belo Corp	TGNA 7.25 09/15/27	1.040%
27	Madison Iaq Llc 0 11/08/2032 0	-	1.040%
28	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	1.030%
29	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	1.020%
30	Hamilton Projects Acquiror Llc 2025 Repriced Term Loan B 6.17 2031-05-30	-	1.020%
31	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	1.010%
32	AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032	-	1.010%
33	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	1.010%
34	Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan	KODBP L 12/04/31 4	0.990%
35	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.980%
36	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.980%
37	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.970%
38	South Field Llc 2025 1St Lien Term Loan B	-	0.950%
39	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.950%
40	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.940%
41	Tenneco, Inc.	TENINC L 11/17/28 1	0.910%
42	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.910%
43	Arc Falc I/Arc/ 9.75 3/33	-	0.900%
44	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.890%
45	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.870%
46	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.870%
47	Paysafe Holdings (Us) Corp USD Term Loan B1	-	0.860%
48	Leidos Inc	-	0.860%
49	Traverse Midstream Partners Llc, First Lien Advance Term Loan	TRMIPA L 09/27/24 4	0.860%
50	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.860%
51	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.860%
52	Bsp 2018-14A Er 10.7355 2037-10-20	-	0.850%
53	Drslf 2022-104A Er 11.921 2034-08-20	-	0.850%
54	Mamba Purchaser Inc 0 10/14/2031	-	0.850%
55	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.850%
56	LIGHT & WOND 6.25 0/33	-	0.840%
57	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.830%
58	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.830%
59	Madison Park Funding Xxxii Ltd	-	0.810%
60	Magnetite Clo Ltd 04/35 1	-	0.810%
61	Resonetics Llc 2025 Repriced Term Loan B 6.59 2031-06-18	-	0.810%
62	Pasadena Performnc Prdcts Llc 1St Lien Term Loan 02/27/2032	-	0.800%
63	Redwood Star Merger Sub Inc 8.75% 01Apr2030	FLOW 8.75 04/01/30 1	0.800%
64	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.800%
65	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.800%
66	Ascent Resources Utica Holdings Llc / Aru Finance Corp	-	0.790%
67	KODIAK GAS 6.75% 10/35	-	0.790%
68	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.790%
69	Six Flags Entertainment Corp 144A	-	0.790%
70	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.790%
71	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.780%
72	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.780%
73	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.780%
74	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.780%
75	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.780%
76	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.780%
77	Herschend Entrtnmnt Cmpny Llc 2026 Term Loan B	-	0.780%
78	Confluent Medical Technologies Inc 2025 Term Loan B 6.67 2029-02-16	-	0.770%
79	Nexstar Media Inc 6.43% 04/15/2033	-	0.770%
80	Qts 7.82556 11/04/2031	-	0.770%
81	Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032	-	0.770%
82	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.760%
83	Genmab A/S 6.673 12/13/2032	-	0.760%
84	Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030	-	0.750%
85	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.750%
86	Turquoise Topco Limited 0 12/30/2032	-	0.750%
87	Rithum Holdings Inc 9.0725 2031-07-02	-	0.740%
88	Cifc 2021-7A Er 8.7598 2035-01-23	-	0.740%
89	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.740%
90	Infinisource/Isolved 7/25 Cov-Lite Tlb 15-Oct-30 7.06599 2030-10-15	-	0.740%
91	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.730%
92	Gnrt 2024-18A Sub	-	0.730%
93	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.720%
94	Athena Holdco Sas 2025 Eur Repriced Term Loan 5.127 2031-04-14	-	0.720%
95	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.710%
96	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.710%
97	Siaci Saint Honore 2026 Eur Term Loan B 5.377 2032-07-26	-	0.710%
98	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.710%
99	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.700%
100	Atrium Xiv Llc 10.39 2037-10-16	-	0.700%
101	Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10	WASMUL L 09/10/32 1	0.700%
102	Rram 2025-42A Dr 0 2040-10-15	-	0.690%
103	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.690%
104	Atrium Xiv Llc 0% 2037-10-16	-	0.650%
105	Madison Park Funding Xiv Ltd	-	0.650%
106	Transmontaigne Operating Co Lp	TLP L 11/17/28 5	0.650%
107	Cgms 2022-5A Er	-	0.640%
108	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.640%
109	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.640%
110	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.630%
111	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.630%
112	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.630%
113	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.630%
114	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.630%
115	Alkermes Inc 2026 Term Loan B 6.418 2031-08-12	-	0.630%
116	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.620%
117	Openlane Inc Term Loan B 6.588 2032-10-08	-	0.620%
118	Prmegr Tl B 1L Usd 7.663399 2032-08-16	-	0.620%
119	Project Ruby Ultimate Pa 0 03/10/2028	MEDW L 03/10/28 10	0.620%
120	W R Grace + Co Conn 2025 Term Loan B	-	0.620%
121	Access Cig 8.1358 08/19/2030	-	0.620%
122	Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030	-	0.610%
123	Irb Holding Corp 0.00 % 12/16/2030	-	0.610%
124	Madison Pk Fdg Xxii Ltd Sub Nt 144a 2033-01-15	-	0.610%
125	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.610%
126	Bausch + Lomb Corporation 0 01/15/2031	-	0.610%
127	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.600%
128	Bausch Health Companies Inc 2025 Term Loan B	-	0.600%
129	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.600%
130	Delta Topco, Inc 0.00 11/30/2029	BLOX L 11/30/29 2	0.600%
131	Cifc Funding 2021-Vi Ltd	-	0.590%
132	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.590%
133	Voya Clo 2021-2 Ltd 8.52 2038-04-20	-	0.590%
134	Astoria Energy Llc	ASTENE L 06/23/32 1	0.570%
135	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.570%
136	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.540%
137	Pye Barker 6.2343 12/16/2032	-	0.540%
138	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.540%
139	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.530%
140	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.530%
141	Ocp Clo 2021-21 Ltd 7.82 2038-01-20	-	0.520%
142	Oha Ln Fdg 2016-1 Ltd Sub Nt 144A 2028-01-20	-	0.520%
143	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.520%
144	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.520%
145	Rram 2021-19A Sub	-	0.510%
146	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.510%
147	Bcc_21-5A	-	0.510%
148	Magne 2024-44A Sub	-	0.500%
149	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.500%
150	Rr 41 Ltd	-	0.490%
151	Carlyle Us Clo 2024-3 Ltd 0.01 07/25/2036	-	0.490%
152	Blue Racer Midstream Llc / Blue Racer Finance Corp	BLURAC 6.625 07/15/2	0.480%
153	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.480%
154	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.480%
155	Magnetite Xxviii Ltd	-	0.470%
156	Arcwood Environmental, I 0 03/21/2033	-	0.470%
157	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.470%
158	Cifc 2021-5A Sub	-	0.470%
159	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.470%
160	Bsp 2024-37A Sub	-	0.460%
161	Oha Loan Funding 2013-1 Ltd 9.57 2037-04-23	-	0.460%
162	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.460%
163	Milford Park Clo Ltd 7.83 2038-01-20	-	0.450%
164	Aimco Clo Xi, Ltd.	-	0.450%
165	Cifc Funding 2020-Iii, Ltd.	-	0.450%
166	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.450%
167	AIMCO 2025-23A SUB	-	0.440%
168	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.440%
169	Voya 2024-1A Sub	-	0.440%
170	Mdpk 2023-63A Er	-	0.430%
171	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.430%
172	Aimco 2023-20A Sub	-	0.410%
173	Cifc 2025-8A E 0 2039-01-24	-	0.410%
174	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.400%
175	Elmwood Clo Iv Ltd 10.4432% 04/18/2037	-	0.400%
176	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.400%
177	Madison Park Funding Lxxiii Ltd	-	0.400%
178	Speak 2024-11A Sub	-	0.390%
179	Cifc 2024-4A Sub	-	0.390%
180	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.380%
181	Cptpk 2024-1A E 10.6174 2037-07-20	-	0.380%
182	Cgms 2024-3A Sub	-	0.370%
183	Kkr 2025-59A E 0 2039-01-17	-	0.370%
184	Madison Park Funding Lix Ltd., Series 2021-59A, Class Er 11.7340488% 04/18/2037	-	0.360%
185	Motogp Sports Entertainment Group Sl 2025 Eur Term Loan B 4.874 2032-08-18	-	0.360%
186	Oakc 2012-7	-	0.350%
187	Cifc Funding 2021-I Ltd	-	0.350%
188	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.340%
189	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.330%
190	Voya 2022-3A Er2 0 2036-10-20	-	0.330%
191	Madison Park Funding Lvii Ltd	-	0.320%
192	Voltagrid Llc 7.38% 01Nov2030	-	0.320%
193	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.320%
194	Anchc 2025-34A E 0 2039-01-18	-	0.310%
195	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.310%
196	Carlyle Us Clo 2024-2A E Ltd Tsfr3M+685 04/25/2037 144A 0.1217496% 04/25/2037	CGMS 2024-2A E	0.310%
197	Cifc Funding 2019-Vii Ltd	-	0.310%
198	Dryden 115 Clo Ltd 12.401% 04/18/2037	-	0.310%
199	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.310%
200	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.310%
201	Magne 2020-27A Err 0 2038-10-20	-	0.310%
202	Rr 28 Ltd 9.78 2041-04-15	-	0.310%
203	Resonetics Term Loan B (Add-On) 275 2031-06-01 0 2031-06-18	-	0.310%
204	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.310%
205	Sixth Street Clo 32 Ltd 0 2039-04-21	-	0.310%
206	Trimaran Cavu 2025-3 Ltd 9.32 2039-01-22	-	0.310%
207	Oakc 2021-16	-	0.300%
208	Sixth Street Clo Xix Ltd 8.88 2038-07-17	-	0.300%
209	Sixst 2025-31A E 0 2039-01-18	-	0.300%
210	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.300%
211	Bain Capital Credit Clo 2022-1 Ltd / Llc	-	0.300%
212	Benefit Street Partners Clo Xlv Ltd 0 2039-01-20	-	0.300%
213	Berry 2024-1A Sub	-	0.300%
214	Cifc Funding 2022-Iv Ltd Cifc 2022-4A Er 9.1436292 2035-07-16	-	0.300%
215	Elm32 2024-8A Sub	-	0.300%
216	Bally 2024-26A D 11.4337 2037-07-25	-	0.290%
217	Cifc 2023-1A Er 0 2038-10-15	-	0.290%
218	Cgms 2024-5A Inc	-	0.290%
219	Madison Park Funding Ltd 11.65 7/25/2037	-	0.290%
220	Oakc 2023-16Ra E 0 2038-10-20	-	0.290%
221	Octagon Investment Partners 49 Ltd 11.632% 04/15/2037	-	0.290%
222	Golub Capital Partners Clo 37B Ltd 2022-60A Er Tsfr3M+600 10/25/2034 144A 0.1133063% 10/25/2034	-	0.280%
223	Elmwood Clo 46 Ltd 8.68 2039-01-17	-	0.270%
224	Mdpk 2025-75A E 0 2039-01-18	-	0.270%
225	Madison Pk Fdg Xxx Ltd Sub Nt 144a 2047-04-15	-	0.260%
226	Oakc 2021-10Ra E 9.1288 2038-07-18	-	0.260%
227	Serenity-Peace Park Clo Ltd	-	0.260%
228	Invesco Clo 2021-2 Ltd 10.32 2034-07-15	-	0.260%
229	Mdpk 2023-63A	-	0.250%
230	Mdpk 2021-59	-	0.250%
231	Magne 2025-51A E 0 2038-10-25	-	0.250%
232	Venture Glob 6.5 1/34	VEGLPL	0.240%
233	Carlyle Us Clo 2025-4 Ltd 8.96 2037-10-25	-	0.240%
234	Aimco Clo 14 Ltd 8.7175% 10/20/2038	-	0.230%
235	Aimco 2025-28A E 0 2039-01-18	-	0.230%
236	Benefit Street Partners Clo Xxxv Ltd 9.96 2037-04-25	-	0.230%
237	Elm11 2021-4A Sub	-	0.230%
238	Mdpk 2019-34A Err 11.1473 2037-10-16	-	0.230%
239	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.230%
240	Carlyle Us Clo 2025-5 Ltd 8.6 2039-01-15	-	0.220%
241	Elmwood Clo 44 Ltd 8.66 2038-10-20	-	0.220%
242	Elmwood Clo 35 Ltd	-	0.210%
243	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.210%
244	Mdpk 2018-31A Sub 0 2031-01-23	-	0.210%
245	Ocp 2023-27A Er2	-	0.210%
246	Wehle Park Clo Ltd	-	0.210%
247	Aimco Clo 16 Ltd	-	0.200%
248	Goldentree Loan Management Us Clo 9 Ltd., Series 2021-9A, Class Er 10.5931692	-	0.200%
249	Goldentree Loan Management Us Clo 9 Ltd 0 2037-04-20	-	0.200%
250	Atrium Xv 11.84 2037-07-16	-	0.190%
251	Oha Credit Partners Xiii Ltd	-	0.190%
252	Magne 2023-37A Er 0 2038-10-25	-	0.180%
253	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.180%
254	Cavu 2021-1A Er 11.6263 2037-07-23	-	0.180%
255	Argent Bidco Sas Eur Term Loan B 3.25 2032-11-12	-	0.180%
256	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.170%
257	Cgms 2024-1A E	-	0.170%
258	Cifc Funding 2022-V Ltd 10.2 2038-03-16	-	0.160%
259	Cifc Funding 2025-V Ltd	-	0.160%
260	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.160%
261	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.150%
262	Aimco Clo Series 2015-A 8.48 2038-10-17	-	0.150%
263	Cifc 2021-3A Er 0 2038-10-15	-	0.150%
264	Elmwood Clo Viii Ltd 10.5432% 04/20/2037	-	0.150%
265	Elm28 2024-4A E	ELM28 2024-4A E	0.150%
266	Bcc 2024-2A Sub	-	0.140%
267	Brookhaven Park Clo Ltd 1% 04/19/2037	-	0.140%
268	Carlyle Us Clo 2021-11 Ltd 10.36 2037-07-25	-	0.140%
269	Kkr 2024-50A Sub %	-	0.140%
270	Madison Park Funding Liii Ltd / Llc	-	0.140%
271	Wfcm 2024-C63 A1 4.894 08/15/2057	-	0.140%
272	Rr 18 Ltd 0.0100% Mat 07/15/2040	-	0.140%
273	Ohacp 2024-17A Sub	-	0.130%
274	Madison Park Funding Xxxvii Ltd	-	0.130%
275	Anchorage Capital Clo 36 Ltd 0 2039-04-15	-	0.120%
276	Kkr Clo 58 Ltd 9.2785% 10/15/2038	-	0.120%
277	Mdpk 2025-71A Sub	-	0.120%
278	Prairie Eci Acquiror Lp 2026 Repriced Term Loan B	-	0.110%
279	Voya 2024-2A E 10.34317 2037-07-20	-	0.110%
280	RRAM 2025-38A SUB	-	0.100%
281	Anchc 2015-6A Er4 10.4203908 2038-07-22	-	0.100%
282	Drslf 2022-98A Sub 20.16 04/20/2035	-	0.100%
283	Mdpk 2024-66A Sub	-	0.100%
284	Aimco 2024-22A Sub %	-	0.090%
285	Voya Clo 2020-3 Ltd 8.77 2038-01-20	-	0.090%
286	Magnetite Xxix, Ltd. 11.242% 07-15-2037	MAGNE 2021-29A ER	0.080%
287	Ocp 2024-34A Sub 10/15/2037	-	0.080%
288	Bsp 2020-21A Er2 0 2039-01-18	-	0.080%
289	Cifc 2024-3A Sub	-	0.080%
290	Elmwood Clo 26 Ltd 0% 04/18/2037	-	0.080%
291	Kennedy Lewis Clo 12 Ltd 7.91 2038-07-20	-	0.080%
292	Kennedy Lewis Clo 16 Ltd 10.03 2037-07-20	-	0.080%
293	Kkr Clo 46 Ltd 10.88 2037-10-20	-	0.080%
294	Flatiron Clo 21 Ltd 9.6292% 10/19/2037	FLAT 2021-1A ER	0.070%
295	Invco 2021-3	-	0.070%
296	Diameter Capital Clo 9 Ltd 0 2038-04-20	-	0.060%
297	South Field Llc 2025 1St Lien Term Loan C	-	0.060%
298	Magne 2024-38A Sub %	-	0.050%
299	Oha Credit Partners Xi Ltd	-	0.050%
300	Diameter Capital Clo 3 Ltd 0 2122-04-15	-	0.050%
301	Mdpk 2024-67A Sub %	-	0.040%
302	Berry 2024-1A M	-	0.030%
303	Lcm Xv Ltd Income Nt 144a 2030-07-20	-	0.030%
304	Oaktree Clo 2015-1 Ltd Sub Nts 144a 2027-10-20	-	0.020%
305	Invco 2021-3	-	0.010%
306	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.010%
307	Allegro Clo V Ltd Sub Nt 144a 3c7 2030-10-16	-	0.000%
308	Carlyle Global Market Strategi 10/30 1	-	0.000%
309	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 05/01/2032	-	0.000%
310	Madison Pk Fdg Xii Ltd Sub Nt 144a 2026-07-20	-	0.000%
311	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.000%
312	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.000%
313	Databricks Inc Delayed Draw Term Loan	-	0.000%