BGT ETF

$11.02

AUM$332M

TER2.10%

Holdings485

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BGT ETF

$11.02

BlackRock Floating Rate Income Trust

AUM$332M

TER2.10%

Holdings485

See how much of BGT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

Net exposure

122.8%

Gross exposure

122.8%

Long

122.8%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 50 of 485 holdings · as of Dec 31, 2025

BGT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	3.81%	3.8%	640,400	$13.45M	-	-
2	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	2.54%	6.3%	240,000	$8.97M	Financials	Capital Markets
Sector and industry · Pro
3	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.59%	7.9%	-	$5.61M
4	SRLN	Spdr Blackstone Senior Loan Etf Etp Usd	1.40%	9.3%	120,000	$4.95M
5	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	1.36%	10.7%	-	$4.80M
6	—	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	0.92%	11.6%	-	$3.27M
7	Debt	Chobani Llc	0.90%	12.5%	-	$3.17M
8	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.85%	13.4%	-	$2.99M
9	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.82%	14.2%	-	$2.88M
10	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.80%	15.0%	-	$2.83M
11	—	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	0.80%	15.8%	-	$2.83M
12	—	X Corp., Term Loan	0.77%	16.6%	-	$2.70M
13	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund ETF	0.75%	17.3%	33,000	$2.66M
14	Debt	Ukg, Inc, 2024 Term Loan B	0.75%	18.1%	-	$2.65M
15	—	Titan Acquisition Ltd 5 2029-02-01	0.75%	18.8%	-	$2.66M
16	—	Fertitta Entertainment, Llc, Term Loan	0.74%	19.6%	-	$2.62M
17	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	0.74%	20.3%	-	$2.62M
18	Debt	Misys	0.73%	21.0%	-	$2.59M
19	—	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	0.73%	21.8%	-	$2.59M
20	Debt	Vertiv Group Corp	0.72%	22.5%	-	$2.54M
21	—	T/L White Cap Supply Holdings Llc Regd 0.00000000	0.72%	23.2%	-	$2.53M
22	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	0.71%	23.9%	-	$2.49M
23	SSNC	Ss&C Technologies Inc Tlb8 2.0	0.71%	24.6%	-	$2.49M
24	—	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	0.71%	25.3%	-	$2.51M
25	Debt	Paramount Global Sr Unsecured 04/36 6.875	0.71%	26.0%	-	$2.50M
26	Debt	Usi, Inc	0.70%	26.7%	-	$2.45M
27	—	Tko Worldwide Holdings Llc. 2025 Term Loan	0.68%	27.4%	-	$2.39M
28	—	Cpi Holdco B Llc Tl 5.79% May 17, 2031	0.68%	28.1%	-	$2.42M
29	—	Flutter Financing Bv 2024 Term Loan B	0.68%	28.8%	-	$2.40M
30	Debt	Boost Newco Borrower Llc	0.67%	29.4%	-	$2.36M
31	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	0.67%	30.1%	-	$2.36M
32	—	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	0.67%	30.8%	-	$2.35M
33	Debt	Applied Systems, Inc.-Ini	0.66%	31.4%	-	$2.35M
34	Debt	Tk Elevator Midco Gmbh	0.66%	32.1%	-	$2.32M
35	—	Jane Street Group Llc 2024 Term Loan B1	0.66%	32.8%	-	$2.33M
36	Debt	Level 3 Financing Inc	0.66%	33.4%	-	$2.34M
37	—	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	0.65%	34.1%	-	$2.28M
38	—	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	0.64%	34.7%	-	$2.24M
39	Debt	Kaseya Inc	0.63%	35.3%	-	$2.22M
40	—	T/L Madison Iaq Llc Regd 0.00000000	0.63%	36.0%	-	$2.23M
41	Debt	Parexel International, I	0.62%	36.6%	-	$2.17M
42	Debt	Transdigm Inc 2025 Term Loan M	0.62%	37.2%	-	$2.19M
43	—	Boxer Parent Company, Inc. Term Loan First Lien	0.62%	37.8%	-	$2.19M
44	Debt	Belron Finance 2019 Llc 2025 Repriced Term Loan B	0.62%	38.4%	-	$2.19M
45	Debt	Chamberlain Group Inc 2025 Term Loan B	0.61%	39.1%	-	$2.14M
46	Debt	Endeavor Operating Compa	0.61%	39.7%	-	$2.16M
47	—	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	0.61%	40.3%	-	$2.16M
48	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	0.61%	40.9%	-	$2.14M
49	—	Core & Main Lp, Term Loan B,7.33939 07/27/2028	0.60%	41.5%	-	$2.11M
50	—	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	0.59%	42.1%	-	$2.07M
More holdings · Pro

Not reported for this fund: share changes.

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BGT ETF All Holdings

BGT holdings total 485 positions. The top 10 holdings account for 15.0% of the fund, led by Invesco Senior Loan ETF at 3.8%, Ishares Broad USD High Yield Corporate Bond ETF at 2.5%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.6%.

BGT portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 24.1%.

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

Compare BGT

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BGT ETF Holdings

485 of 485 holdings

Sector

Industry

Sort By

1
Invesco Senior Loan ETF
BKLNUnknown
3.81%
2
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
2.54%
3
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.59%
4
Spdr Blackstone Senior Loan Etf Etp Usd
SRLNFinancials
1.40%
5
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
1.36%
6
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.92%
7
Chobani Llc 6.17 10/28/2032
Other
0.90%
8
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.85%
9
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.82%
10
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.80%
11
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.80%
12
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.77%
13
Ishares Iboxx $ High Yield Corporate Bond Fund ETF
HYGFinancials
0.75%
14
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.75%
15
Titan Acquisition Ltd 5 2029-02-01
Other
0.75%
16
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.74%
17
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.74%
18
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.73%
19
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.73%
20
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.72%
21
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.72%
22
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.71%
23
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.71%
24
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.71%
25
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.71%
26
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.70%
27
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.68%
28
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.68%
29
Flutter Financing Bv 2024 Term Loan B
Other
0.68%
30
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.67%
31
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.67%
32
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.67%
33
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.66%
34
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.66%
35
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.66%
36
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.66%
37
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.65%
38
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.64%
39
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.63%
40
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.63%
41
Parexel International, I 0 12/12/2031
Other
0.62%
42
Transdigm Inc 2025 Term Loan M 1% 08/19/2032
TDG L 08/19/32 36Industrials
0.62%
43
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.62%
44
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.62%
45
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.61%
46
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.61%
47
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.61%
48
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.61%
49
Core & Main Lp, Term Loan B,7.33939 07/27/2028
Other
0.60%
50
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.59%
51
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.58%
52
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.58%
53
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.57%
54
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.57%
55
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.57%
56
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.56%
57
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.56%
58
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.56%
59
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.55%
60
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.53%
61
Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035
Other
0.53%
62
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.53%
63
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.53%
64
Api Group De Inc
APG L 01/03/29 9Industrials
0.52%
65
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.52%
66
Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031
Other
0.52%
67
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.51%
68
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.51%
69
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.51%
70
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.51%
71
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.51%
72
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.50%
73
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.50%
74
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.50%
75
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.49%
76
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.48%
77
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.48%
78
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.47%
79
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.47%
80
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.47%
81
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.46%
82
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.46%
83
Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.46%
84
Ccc Intelligent Solution 2028-09-21
Other
0.45%
85
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.45%
86
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.44%
87
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.44%
88
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.44%
89
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.44%
90
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.43%
91
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.43%
92
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.43%
93
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.42%
94
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.42%
95
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.41%
96
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.41%
97
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.41%
98
Hunter Douglas Inc 0.00 01/16/2032
Other
0.41%
99
Dk Crown Holdings Inc 2025 Term Loan B
Other
0.40%
100
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.40%
101
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.39%
102
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.39%
103
Garda World Security Corp 2025 Term Loan B
Other
0.39%
104
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.38%
105
Osaic Holdings, Inc 0 08/02/2032
Other
0.38%
106
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.38%
107
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.38%
108
Ryan Specialty Llc
Other
0.37%
109
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.37%
110
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.37%
111
Bausch & Lomb 8.5711 01/15/2031
Other
0.37%
112
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.36%
113
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.36%
114
Delrin 12/24 Tlb 7.3702584 2030-11-01
DERBUY L 11/01/30 5Industrials
0.35%
115
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.35%
116
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.35%
117
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.35%
118
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.35%
119
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.35%
120
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.34%
121
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.34%
122
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.34%
123
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.34%
124
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.34%
125
Chicago Us Midco Iii Lp Term Loan
Other
0.34%
126
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.33%
127
Irb Holding Corp 0.00 % 12/16/2030
Other
0.33%
128
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.33%
129
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.33%
130
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.33%
131
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.32%
132
Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031
DAY L 03/03/31 3Information Technology
0.32%
133
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.32%
134
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.32%
135
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.31%
136
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.31%
137
Ecovyst Catalyst Technologies, Llc 7.6% 2031-06-09
ECVT L 06/12/31 2Financials
0.31%
138
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.31%
139
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.31%
140
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.31%
141
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.31%
142
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.30%
143
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.30%
144
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.30%
145
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.30%
146
Air Canada 7.833% 03/21/2031
Other
0.30%
147
Altice France Sa 5.125 01/15/2029
SFRFP 5.125 01/15/29Communication Services
0.30%
148
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.29%
149
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.29%
150
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.29%
151
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.29%
152
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.29%
153
Weber-Stephen Products Llc 0 2032-09-17
Other
0.29%
154
Cp Iris Holdco I Inc 2028-09-21
Other
0.28%
155
American Builders & Contractors Supply Co Inc
Other
0.28%
156
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.28%
157
Bryant Park Funding Ltd., Series 2024-23A, Class D1
Other
0.28%
158
Element Solutions Inc (Macdermid, Incorporated), Term Loan B2
Other
0.28%
159
Symphony Clo 40 Ltd 6.56 2038-01-05
Other
0.28%
160
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.27%
161
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.27%
162
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.27%
163
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.27%
164
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.27%
165
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.27%
166
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.26%
167
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.26%
168
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.26%
169
Altice Financing Sa, Term Loan 6.82914 01/31/2026
Other
0.26%
170
American Airlines, Inc., Term Loan B 8.86938 06-04-2029
AAL L 06/04/29 1Industrials
0.26%
171
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.26%
172
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.26%
173
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.25%
174
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.25%
175
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.25%
176
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.25%
177
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.25%
178
W R Grace + Co Conn 2025 Term Loan B
Materials
0.25%
179
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.24%
180
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.24%
181
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.24%
182
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.24%
183
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.24%
184
Charter Communications Term B4 1Ln 12/09/2030
Other
0.24%
185
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.23%
186
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.23%
187
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.23%
188
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.23%
189
Pye Barker 6.2343 12/16/2032
Other
0.23%
190
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.23%
191
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.22%
192
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.22%
193
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.22%
194
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.22%
195
Cobham Ultra U.S. Co., Term Loan
Other
0.22%
196
Oxea Corp., Term Loan B-2
Other
0.21%
197
LONZA GROUP AG, TLB
Other
0.21%
198
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.21%
199
Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B
Other
0.21%
200
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.21%
201
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.21%
202
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.21%
203
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.21%
204
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.21%
205
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.21%
206
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.21%
207
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.21%
208
Voyager Parent Llc 0 07/01/2032
Other
0.21%
209
Allison Transmission 5.4495 01/03/2033
Other
0.21%
210
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.21%
211
Aramark 5.5107 06/24/2030
Other
0.20%
212
Clearwater Analytics Llc 6.5714 04/21/2032
Other
0.20%
213
Flutter Financing B.V. 0 06/04/2032
Other
0.20%
214
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.20%
215
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.20%
216
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.20%
217
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.20%
218
Quartz Acquireco Llc 2025 Term Loan B
Other
0.20%
219
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.20%
220
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.20%
221
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.20%
222
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.20%
223
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.20%
224
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.19%
225
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.19%
226
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.19%
227
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.19%
228
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.19%
229
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.19%
230
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.19%
231
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.18%
232
Barracuda Networks Inc 2022 Term Loan
Other
0.18%
233
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.18%
234
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.18%
235
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.18%
236
Alterra Mountain Company 6.8419 05/31/2030
Other
0.18%
237
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.18%
238
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.18%
239
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.18%
240
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.17%
241
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.17%
242
Lavender Dutch Borrowerco Bv, First Lien, Cme Term Loan, B 7.25904 2032-09-29
Other
0.17%
243
Innio Group Holding Gmbh 11/02/2028
Other
0.17%
244
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.17%
245
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.17%
246
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.17%
247
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.17%
248
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.17%
249
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.17%
250
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.17%
251
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.17%
252
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.17%
253
Hertz Corporation 2021 Term Loan B
Other
0.16%
254
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.16%
255
Indicor Llc 0 11/22/2029
INDICO L 11/23/29 8Financials
0.16%
256
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.16%
257
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.16%
258
US FOODS INC 6.44% 2031-09-29
Other
0.16%
259
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.16%
260
Bausch + Lomb Corp.
Other
0.16%
261
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.16%
262
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.16%
263
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.15%
264
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.15%
265
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.15%
266
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.15%
267
Perrigo Invesments Llc 2024 Term Loan B
Other
0.15%
268
Sazerac Company, Inc. 0 06/25/2032
Other
0.15%
269
Stakeholder Midstream Llc Term Loan
Other
0.15%
270
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.15%
271
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.14%
272
Travelport
TVPTUnknown
0.14%
273
Pointclickcare Technologies Inc
Other
0.14%
274
Digicel Intl Fin Tl
Other
0.14%
275
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.14%
276
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.14%
277
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.14%
278
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.14%
279
Ola Netherlands B.V., Term Loan
Other
0.14%
280
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.14%
281
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.14%
282
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.13%
283
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.13%
284
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.13%
285
T/L Cloudera Inc Regd 0.00000000
Other
0.13%
286
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.13%
287
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.13%
288
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.13%
289
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.13%
290
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.12%
291
Concentra Health Service 0.00 07/28/2031
Other
0.12%
292
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.12%
293
Argus Media (Fleet Us Bidco Inc)
Other
0.12%
294
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.12%
295
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.12%
296
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.12%
297
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.12%
298
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.12%
299
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.12%
300
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.12%
301
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.12%
302
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.12%
303
Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032
Other
0.11%
304
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.11%
305
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.11%
306
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.11%
307
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.11%
308
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.11%
309
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.11%
310
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.11%
311
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.11%
312
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.11%
313
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.11%
314
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.11%
315
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.11%
316
Prime Security Services Borrower, Llc, First Lien Term Loan B
Other
0.11%
317
Bombardier Recreational 0 01/22/2031
Other
0.11%
318
Learfield Communications Llc
Other
0.11%
319
Aretec Group Inc 0 08/09/2030
Other
0.11%
320
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.10%
321
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.10%
322
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.10%
323
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.10%
324
Fortis 333 Inc 7.7879 04/02/2032
Other
0.10%
325
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.10%
326
Barnes Group Inc 2025 Term Loan B 1 01/27/2032
B L 01/27/32 1Consumer Discretionary
0.10%
327
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.10%
328
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.10%
329
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.10%
330
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.10%
331
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.10%
332
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.10%
333
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.10%
334
Sunrise Communications Ag/Priv 6.3391 02/17/2032
Other
0.10%
335
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.10%
336
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.10%
337
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.09%
338
Corelogic Incbank Loan Note
Other
0.09%
339
Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029
Other
0.09%
340
Anticimex Global Ab 0 11/17/2031
Other
0.09%
341
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.09%
342
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.09%
343
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.09%
344
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.09%
345
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.09%
346
Gulsup Tl B 1L Usd
Other
0.09%
347
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.09%
348
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.09%
349
Mitchell International Inc 2024 2Nd Lien Term Loan 10.594% 06-17-2032
MITCHE L 06/17/32 3Information Technology
0.09%
350
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.09%
351
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.09%
352
Standard Industries Term Loan 09/22/2028 /
Other
0.09%
353
Realtruck Group, Inc.
Other
0.09%
354
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.09%
355
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.08%
356
Entg Tl B 1L Usd
Other
0.08%
357
Galaxy US Opco Inc. Term Loan
Other
0.08%
358
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services
0.08%
359
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.08%
360
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.08%
361
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.08%
362
New Ami I Llc, 1St Lien Term Loan
Other
0.08%
363
Wex Inc.,0,03/05/2032
Other
0.08%
364
Virgin Media Bristol Llc
Other
0.08%
365
Celestica Inc 2024 Term Loan B 7.097 06/20/2031
Other
0.08%
366
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.08%
367
Aimbridge
Other
0.08%
368
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.08%
369
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.07%
370
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.07%
371
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.07%
372
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.07%
373
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.07%
374
Telenet
Other
0.07%
375
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.07%
376
Swap/Cdswap/Ice: (Cdx.Na.Hy.43.V1)
Other
0.07%
377
SIRVA Worldwide, Inc. 12.81% 2029-02-20
Other
0.07%
378
Reworld Holding Corp 7.83% 11/30/2028
Other
0.07%
379
INEOS QUATTRO HL 10/01/31
Other
0.07%
380
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.07%
381
Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4
Other
0.07%
382
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.06%
383
Learfield Communications Llc
Other
0.06%
384
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.06%
385
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.06%
386
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.06%
387
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.06%
388
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.06%
389
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.06%
390
Intrado Corp., 1St Lien Term Loan B
Other
0.06%
391
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.06%
392
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.06%
393
Ishares 0-5 Year High Yield Corpor
SHYGFinancials
0.06%
394
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.06%
395
Gen Digital Inc 6.0716 02/13/2032
Other
0.06%
396
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.06%
397
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.06%
398
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.06%
399
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.06%
400
Wex Inc 2024 Term Loan B2
Other
0.06%
401
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials
0.05%
402
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.05%
403
Hb Fuller Co 6.0815 02/15/2030
Other
0.05%
404
Meade Pipeline Co Llc Term Loan B 0
Other
0.05%
405
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.05%
406
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.05%
407
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.05%
408
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.05%
409
Acp Tara Holdings Inc
Other
0.05%
410
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.05%
411
Spectris Plc
Other
0.05%
412
American Airlines, Inc., Term Loan
Other
0.05%
413
Ahp Health Partners Inc 2025 Term Loan B
Other
0.04%
414
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.04%
415
Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030
Other
0.04%
416
Cubic Corp 4.31846 2029-05-01
Other
0.04%
417
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.04%
418
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.04%
419
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.04%
420
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.04%
421
Onedigital 7.3249 07/02/2031
Other
0.04%
422
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.04%
423
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.04%
424
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.04%
425
Fortrex Equity
Other
0.03%
426
Luxco3 Shares
Other
0.03%
427
Tmk Hawk Midco Corp 1
Other
0.03%
428
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
429
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.03%
430
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.03%
431
H-food Holdings Llc
Other
0.03%
432
Hertz Corporation, (The) 2021 Term Loan C
Other
0.03%
433
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.03%
434
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.03%
435
T/L Baked Juice 0.00% 01/24/30
NAKJUI L 01/24/30 5Consumer Staples
0.03%
436
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.03%
437
Sabre Glbl Inc. 0 07/30/2029
Other
0.03%
438
Stitch Aquisition Corporation Term Loan B
Other
0.03%
439
Truck Hero, Inc.
Other
0.03%
440
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.03%
441
Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31
Other
0.03%
442
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.03%
443
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.02%
444
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.02%
445
Ligado Networks Llc 15.5 11/01/2023
Other
0.02%
446
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.02%
447
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.02%
448
Zurn Industries Llc 6.56971 10/04/2028
Other
0.02%
449
Swf Hldgs I Corp 6.5 10/06/2029
SPRIND 6.5 10/06/29 Financials
0.02%
450
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.02%
451
Transdigm Inc 2025 Term Loan K
Other
0.02%
452
Incora Top Holdco Llc 6 31Ja 6 01/31/2033
Other
0.02%
453
Hearthside Equity
Other
0.02%
454
Trswap: Ibxxlltr Index
Other
0.02%
455
Icon Public Limited Compa 0.00 07/03/2028
Other
0.02%
456
Incora Top Holdco Llc
Other
0.02%
457
Azz Incorporated Term Loan B
Other
0.02%
458
Avalara, Inc 0.00 % 03/26/2032
Other
0.02%
459
Lear Corp.
LEAConsumer Discretionary
0.01%
460
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.01%
461
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.01%
462
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
463
Zayo Group Hold 9.25% 03/09/30
Other
0.01%
464
Sirva Bgrs Holdings Preferred
Other
0.01%
465
Veritas Series G 1 Preferred
Other
0.01%
466
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.01%
467
Svp Singer
Other
0.01%
468
Veritas Series G Preferred Sto
Other
0.01%
469
Woof Holdings Inc
Other
0.00%
470
Berkline Benchcraft Eq Llc
Other
0.00%
471
Sirva Bgrs Holdings Inc
Other
0.00%
472
Millennium Corp Claim
Other
0.00%
473
Texas Competitive Electric Holdings Company Llc (Txu) 5661
Other
0.00%
474
Berkline Benchcraft Sub No 2020-01-06
Other
0.00%
475
Purchased USD / Sold GBP
Other
0.00%
476
Us Long Bond(Cbt) Mar26
Other
0.00%
477
Millennium Lender Claim T 12/49 Zcp 12/31/2049
Other
0.00%
478
Service King (Carnelian Point)
Other
0.00%
479
Ameriforge Group Inc Common Stock
AFGUnknown
0.00%
480
Clydesdale Acq Holdings Inc 2025 Delayed Draw Term Loan 7.57 03/26/2032
NOVHOL L 03/29/32 6Financials
0.00%
481
Eyecare Partners Llc Tl 0 2028-11-30
Other
0.00%
482
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.00%
483
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
484
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.00%
485
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Senior Loan ETF	BKLN	3.810%
2	Ishares Broad USD High Yield Corporate Bond ETF	USHY	2.540%
3	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.590%
4	Spdr Blackstone Senior Loan Etf Etp Usd	SRLN	1.400%
5	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	1.360%
6	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.920%
7	Chobani Llc 6.17 10/28/2032	-	0.900%
8	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.850%
9	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.820%
10	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.800%
11	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.800%
12	X Corp., Term Loan	TWTR L 10/29/29 1	0.770%
13	Ishares Iboxx $ High Yield Corporate Bond Fund ETF	HYG	0.750%
14	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.750%
15	Titan Acquisition Ltd 5 2029-02-01	-	0.750%
16	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.740%
17	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.740%
18	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.730%
19	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.730%
20	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.720%
21	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.720%
22	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.710%
23	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.710%
24	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.710%
25	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.710%
26	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.700%
27	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.680%
28	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.680%
29	Flutter Financing Bv 2024 Term Loan B	-	0.680%
30	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.670%
31	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.670%
32	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.670%
33	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.660%
34	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.660%
35	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.660%
36	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.660%
37	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.650%
38	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.640%
39	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.630%
40	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.630%
41	Parexel International, I 0 12/12/2031	-	0.620%
42	Transdigm Inc 2025 Term Loan M 1% 08/19/2032	TDG L 08/19/32 36	0.620%
43	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.620%
44	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.620%
45	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.610%
46	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.610%
47	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.610%
48	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.610%
49	Core & Main Lp, Term Loan B,7.33939 07/27/2028	-	0.600%
50	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.590%
51	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.580%
52	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.580%
53	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.570%
54	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.570%
55	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.570%
56	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.560%
57	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.560%
58	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.560%
59	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.550%
60	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.530%
61	Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035	-	0.530%
62	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.530%
63	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.530%
64	Api Group De Inc	APG L 01/03/29 9	0.520%
65	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.520%
66	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	-	0.520%
67	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.510%
68	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.510%
69	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.510%
70	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.510%
71	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.510%
72	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.500%
73	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.500%
74	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.500%
75	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.490%
76	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.480%
77	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.480%
78	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.470%
79	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.470%
80	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.470%
81	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.460%
82	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.460%
83	Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030	BRANDI L 08/01/30 4	0.460%
84	Ccc Intelligent Solution 2028-09-21	-	0.450%
85	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.450%
86	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.440%
87	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.440%
88	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.440%
89	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.440%
90	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.430%
91	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.430%
92	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.430%
93	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.420%
94	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.420%
95	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.410%
96	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.410%
97	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.410%
98	Hunter Douglas Inc 0.00 01/16/2032	-	0.410%
99	Dk Crown Holdings Inc 2025 Term Loan B	-	0.400%
100	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.400%
101	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.390%
102	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.390%
103	Garda World Security Corp 2025 Term Loan B	-	0.390%
104	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.380%
105	Osaic Holdings, Inc 0 08/02/2032	-	0.380%
106	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.380%
107	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.380%
108	Ryan Specialty Llc	-	0.370%
109	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.370%
110	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.370%
111	Bausch & Lomb 8.5711 01/15/2031	-	0.370%
112	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.360%
113	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.360%
114	Delrin 12/24 Tlb 7.3702584 2030-11-01	DERBUY L 11/01/30 5	0.350%
115	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.350%
116	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.350%
117	Trans U 06/24/31	TRUN L 06/24/31 23	0.350%
118	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.350%
119	1011778 Bc Ulc,7.09371 09/20/2030	-	0.350%
120	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.340%
121	Motion Finco Sarl 2024 Usd Term Loan B	-	0.340%
122	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.340%
123	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.340%
124	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.340%
125	Chicago Us Midco Iii Lp Term Loan	-	0.340%
126	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.330%
127	Irb Holding Corp 0.00 % 12/16/2030	-	0.330%
128	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.330%
129	Realpage 02/18/28	RP L 04/24/28 1	0.330%
130	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.330%
131	Clover Holdings 2 Llc Fixed Term Loan B	-	0.320%
132	Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031	DAY L 03/03/31 3	0.320%
133	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.320%
134	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.320%
135	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.310%
136	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.310%
137	Ecovyst Catalyst Technologies, Llc 7.6% 2031-06-09	ECVT L 06/12/31 2	0.310%
138	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.310%
139	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.310%
140	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.310%
141	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.310%
142	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.300%
143	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.300%
144	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.300%
145	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.300%
146	Air Canada 7.833% 03/21/2031	-	0.300%
147	Altice France Sa 5.125 01/15/2029	SFRFP 5.125 01/15/29	0.300%
148	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.290%
149	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.290%
150	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.290%
151	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.290%
152	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.290%
153	Weber-Stephen Products Llc 0 2032-09-17	-	0.290%
154	Cp Iris Holdco I Inc 2028-09-21	-	0.280%
155	American Builders & Contractors Supply Co Inc	-	0.280%
156	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.280%
157	Bryant Park Funding Ltd., Series 2024-23A, Class D1	-	0.280%
158	Element Solutions Inc (Macdermid, Incorporated), Term Loan B2	-	0.280%
159	Symphony Clo 40 Ltd 6.56 2038-01-05	-	0.280%
160	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.270%
161	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.270%
162	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.270%
163	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.270%
164	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.270%
165	Tenneco, Inc.	TENINC L 11/17/28 1	0.270%
166	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.260%
167	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.260%
168	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.260%
169	Altice Financing Sa, Term Loan 6.82914 01/31/2026	-	0.260%
170	American Airlines, Inc., Term Loan B 8.86938 06-04-2029	AAL L 06/04/29 1	0.260%
171	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.260%
172	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.260%
173	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.250%
174	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.250%
175	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.250%
176	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.250%
177	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.250%
178	W R Grace + Co Conn 2025 Term Loan B	-	0.250%
179	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.240%
180	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.240%
181	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.240%
182	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.240%
183	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.240%
184	Charter Communications Term B4 1Ln 12/09/2030	-	0.240%
185	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.230%
186	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.230%
187	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.230%
188	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.230%
189	Pye Barker 6.2343 12/16/2032	-	0.230%
190	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.230%
191	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.220%
192	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.220%
193	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.220%
194	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.220%
195	Cobham Ultra U.S. Co., Term Loan	-	0.220%
196	Oxea Corp., Term Loan B-2	-	0.210%
197	LONZA GROUP AG, TLB	-	0.210%
198	Nouryon Finance Bv 7.5523 04/03/2028	-	0.210%
199	Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B	-	0.210%
200	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.210%
201	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.210%
202	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.210%
203	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.210%
204	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.210%
205	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.210%
206	Sanmina Corp Term Loan B 1 10/27/2032	-	0.210%
207	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.210%
208	Voyager Parent Llc 0 07/01/2032	-	0.210%
209	Allison Transmission 5.4495 01/03/2033	-	0.210%
210	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.210%
211	Aramark 5.5107 06/24/2030	-	0.200%
212	Clearwater Analytics Llc 6.5714 04/21/2032	-	0.200%
213	Flutter Financing B.V. 0 06/04/2032	-	0.200%
214	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.200%
215	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.200%
216	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.200%
217	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.200%
218	Quartz Acquireco Llc 2025 Term Loan B	-	0.200%
219	Reynolds Consumer Products 6.0697 03/04/2032	-	0.200%
220	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.200%
221	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.200%
222	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.200%
223	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.200%
224	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.190%
225	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.190%
226	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.190%
227	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.190%
228	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.190%
229	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.190%
230	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.190%
231	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.180%
232	Barracuda Networks Inc 2022 Term Loan	-	0.180%
233	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.180%
234	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.180%
235	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.180%
236	Alterra Mountain Company 6.8419 05/31/2030	-	0.180%
237	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.180%
238	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.180%
239	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.180%
240	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.170%
241	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.170%
242	Lavender Dutch Borrowerco Bv, First Lien, Cme Term Loan, B 7.25904 2032-09-29	-	0.170%
243	Innio Group Holding Gmbh 11/02/2028	-	0.170%
244	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.170%
245	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.170%
246	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.170%
247	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.170%
248	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.170%
249	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.170%
250	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.170%
251	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.170%
252	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.170%
253	Hertz Corporation 2021 Term Loan B	-	0.160%
254	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.160%
255	Indicor Llc 0 11/22/2029	INDICO L 11/23/29 8	0.160%
256	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.160%
257	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.160%
258	US FOODS INC 6.44% 2031-09-29	-	0.160%
259	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.160%
260	Bausch + Lomb Corp.	-	0.160%
261	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.160%
262	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.160%
263	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.150%
264	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.150%
265	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.150%
266	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.150%
267	Perrigo Invesments Llc 2024 Term Loan B	-	0.150%
268	Sazerac Company, Inc. 0 06/25/2032	-	0.150%
269	Stakeholder Midstream Llc Term Loan	-	0.150%
270	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.150%
271	Great Canadian Gaming Corp 2024 Term Loan B	-	0.140%
272	Travelport	TVPT	0.140%
273	Pointclickcare Technologies Inc	-	0.140%
274	Digicel Intl Fin Tl	-	0.140%
275	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.140%
276	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.140%
277	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.140%
278	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.140%
279	Ola Netherlands B.V., Term Loan	-	0.140%
280	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.140%
281	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.140%
282	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.130%
283	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.130%
284	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.130%
285	T/L Cloudera Inc Regd 0.00000000	-	0.130%
286	Tmk Hawk Parent, Corp. 6/30/2029	-	0.130%
287	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.130%
288	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.130%
289	Bally'S Corp	BALY L 10/02/28 1	0.130%
290	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.120%
291	Concentra Health Service 0.00 07/28/2031	-	0.120%
292	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.120%
293	Argus Media (Fleet Us Bidco Inc)	-	0.120%
294	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.120%
295	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.120%
296	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.120%
297	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.120%
298	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.120%
299	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.120%
300	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.120%
301	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.120%
302	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.120%
303	Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032	-	0.110%
304	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.110%
305	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.110%
306	Coorstek, Inc. 0.00 % 10/28/2032	-	0.110%
307	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.110%
308	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.110%
309	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.110%
310	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.110%
311	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.110%
312	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.110%
313	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.110%
314	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.110%
315	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.110%
316	Prime Security Services Borrower, Llc, First Lien Term Loan B	-	0.110%
317	Bombardier Recreational 0 01/22/2031	-	0.110%
318	Learfield Communications Llc	-	0.110%
319	Aretec Group Inc 0 08/09/2030	-	0.110%
320	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.100%
321	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.100%
322	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.100%
323	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.100%
324	Fortis 333 Inc 7.7879 04/02/2032	-	0.100%
325	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.100%
326	Barnes Group Inc 2025 Term Loan B 1 01/27/2032	B L 01/27/32 1	0.100%
327	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.100%
328	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.100%
329	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.100%
330	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.100%
331	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.100%
332	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.100%
333	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.100%
334	Sunrise Communications Ag/Priv 6.3391 02/17/2032	-	0.100%
335	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.100%
336	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.100%
337	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.090%
338	Corelogic Incbank Loan Note	-	0.090%
339	Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029	-	0.090%
340	Anticimex Global Ab 0 11/17/2031	-	0.090%
341	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.090%
342	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.090%
343	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.090%
344	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.090%
345	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.090%
346	Gulsup Tl B 1L Usd	-	0.090%
347	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.090%
348	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.090%
349	Mitchell International Inc 2024 2Nd Lien Term Loan 10.594% 06-17-2032	MITCHE L 06/17/32 3	0.090%
350	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.090%
351	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.090%
352	Standard Industries Term Loan 09/22/2028 /	-	0.090%
353	Realtruck Group, Inc.	-	0.090%
354	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.090%
355	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.080%
356	Entg Tl B 1L Usd	-	0.080%
357	Galaxy US Opco Inc. Term Loan	-	0.080%
358	Getty Images I 11.25% 02/21/30	ABEGET 11.25 02/21/3	0.080%
359	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.080%
360	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.080%
361	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.080%
362	New Ami I Llc, 1St Lien Term Loan	-	0.080%
363	Wex Inc.,0,03/05/2032	-	0.080%
364	Virgin Media Bristol Llc	-	0.080%
365	Celestica Inc 2024 Term Loan B 7.097 06/20/2031	-	0.080%
366	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.080%
367	Aimbridge	-	0.080%
368	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.080%
369	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.070%
370	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.070%
371	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.070%
372	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.070%
373	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.070%
374	Telenet	-	0.070%
375	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.070%
376	Swap/Cdswap/Ice: (Cdx.Na.Hy.43.V1)	-	0.070%
377	SIRVA Worldwide, Inc. 12.81% 2029-02-20	-	0.070%
378	Reworld Holding Corp 7.83% 11/30/2028	-	0.070%
379	INEOS QUATTRO HL 10/01/31	-	0.070%
380	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.070%
381	Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4	-	0.070%
382	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.060%
383	Learfield Communications Llc	-	0.060%
384	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.060%
385	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.060%
386	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.060%
387	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.060%
388	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.060%
389	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.060%
390	Intrado Corp., 1St Lien Term Loan B	-	0.060%
391	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.060%
392	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.060%
393	Ishares 0-5 Year High Yield Corpor	SHYG	0.060%
394	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.060%
395	Gen Digital Inc 6.0716 02/13/2032	-	0.060%
396	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.060%
397	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.060%
398	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.060%
399	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.060%
400	Wex Inc 2024 Term Loan B2	-	0.060%
401	Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028	CMCO L 05/15/28 6	0.050%
402	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.050%
403	Hb Fuller Co 6.0815 02/15/2030	-	0.050%
404	Meade Pipeline Co Llc Term Loan B 0	-	0.050%
405	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.050%
406	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.050%
407	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.050%
408	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.050%
409	Acp Tara Holdings Inc	-	0.050%
410	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.050%
411	Spectris Plc	-	0.050%
412	American Airlines, Inc., Term Loan	-	0.050%
413	Ahp Health Partners Inc 2025 Term Loan B	-	0.040%
414	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.040%
415	Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030	-	0.040%
416	Cubic Corp 4.31846 2029-05-01	-	0.040%
417	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.040%
418	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.040%
419	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.040%
420	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.040%
421	Onedigital 7.3249 07/02/2031	-	0.040%
422	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.040%
423	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.040%
424	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.040%
425	Fortrex Equity	-	0.030%
426	Luxco3 Shares	-	0.030%
427	Tmk Hawk Midco Corp 1	-	0.030%
428	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
429	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.030%
430	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.030%
431	H-food Holdings Llc	-	0.030%
432	Hertz Corporation, (The) 2021 Term Loan C	-	0.030%
433	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.030%
434	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.030%
435	T/L Baked Juice 0.00% 01/24/30	NAKJUI L 01/24/30 5	0.030%
436	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.030%
437	Sabre Glbl Inc. 0 07/30/2029	-	0.030%
438	Stitch Aquisition Corporation Term Loan B	-	0.030%
439	Truck Hero, Inc.	-	0.030%
440	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.030%
441	Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31	-	0.030%
442	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.030%
443	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.020%
444	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.020%
445	Ligado Networks Llc 15.5 11/01/2023	-	0.020%
446	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.020%
447	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.020%
448	Zurn Industries Llc 6.56971 10/04/2028	-	0.020%
449	Swf Hldgs I Corp 6.5 10/06/2029	SPRIND 6.5 10/06/29	0.020%
450	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.020%
451	Transdigm Inc 2025 Term Loan K	-	0.020%
452	Incora Top Holdco Llc 6 31Ja 6 01/31/2033	-	0.020%
453	Hearthside Equity	-	0.020%
454	Trswap: Ibxxlltr Index	-	0.020%
455	Icon Public Limited Compa 0.00 07/03/2028	-	0.020%
456	Incora Top Holdco Llc	-	0.020%
457	Azz Incorporated Term Loan B	-	0.020%
458	Avalara, Inc 0.00 % 03/26/2032	-	0.020%
459	Lear Corp.	LEA	0.010%
460	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
461	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.010%
462	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
463	Zayo Group Hold 9.25% 03/09/30	-	0.010%
464	Sirva Bgrs Holdings Preferred	-	0.010%
465	Veritas Series G 1 Preferred	-	0.010%
466	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.010%
467	Svp Singer	-	0.010%
468	Veritas Series G Preferred Sto	-	0.010%
469	Woof Holdings Inc	-	0.000%
470	Berkline Benchcraft Eq Llc	-	0.000%
471	Sirva Bgrs Holdings Inc	-	0.000%
472	Millennium Corp Claim	-	0.000%
473	Texas Competitive Electric Holdings Company Llc (Txu) 5661	-	0.000%
474	Berkline Benchcraft Sub No 2020-01-06	-	0.000%
475	Purchased USD / Sold GBP	-	0.000%
476	Us Long Bond(Cbt) Mar26	-	0.000%
477	Millennium Lender Claim T 12/49 Zcp 12/31/2049	-	0.000%
478	Service King (Carnelian Point)	-	0.000%
479	Ameriforge Group Inc Common Stock	AFG	0.000%
480	Clydesdale Acq Holdings Inc 2025 Delayed Draw Term Loan 7.57 03/26/2032	NOVHOL L 03/29/32 6	0.000%
481	Eyecare Partners Llc Tl 0 2028-11-30	-	0.000%
482	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.000%
483	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
484	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.000%
485	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.000%