EFT ETF

$10.64

AUM$380M

TER5.35%

Holdings446

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EFT ETF

$10.64

Eaton Vance Floating Rate Income Trust

AUM$380M

TER5.35%

Holdings446

See how much of EFT you already own

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

MUIXX is EFT's largest holding at 1.88% of the fund as of Aug 31, 2026. EFT is Eaton Vance Floating Rate Income Trust.

Showing top 50 of 446 holdings · as of Aug 31, 2026

EFT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MUIXX	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	1.88%	1.9%	8,401,841	$8.40M	-	-
2	EVLN	Eaton Vance Floating Rate Etf	1.07%	3.0%	97,625	$4.76M	-	-
3	Debt	Discovery Holding Floating Coupon 6.4163 Maturity 20330603	0.87%	3.8%	3,873,558	$3.89M	-	-
4	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	0.83%	4.7%	3,808,224	$3.71M	Info Tech	Software
5	Debt	Engineered Machi Floating Coupon 6.4906 Maturity 20321126	0.77%	5.4%	3,429,970	$3.45M	-	-
6	—	Mallinckrodt Int Finance SA Mallinckrodt	0.67%	6.1%	30,561	$2.97M	-	-
7	—	William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services	0.67%	6.8%	2,970,000	$2.99M	Financials	Diversified Financial Services
8	—	Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail	0.63%	7.4%	2,790,228	$2.81M	Consumer Disc.	Specialty Retail
9	—	Garda Security Floating Coupon 6.7854 Maturity 20290201 6.51264 02/01/2029	0.59%	8.0%	2,614,672	$2.62M	-	-
10	—	Epicor Software Corporation 2024 Term Loan 05/23/2031Info Tech · Software	0.58%	8.6%	2,634,941	$2.58M	Info Tech	Software
11	—	T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.	0.58%	9.1%	2,586,573	$2.59M	Industrials	Trading & Distrib.
12	—	Chariot Buyer Floating Coupon 6.5111 Maturity 20320908 6.65094 09/08/2032	0.57%	9.7%	2,537,857	$2.54M	-	-
13	—	Allied Universal Floating Coupon 7.1408 Maturity 20320820 7.15094 08/20/2032	0.56%	10.3%	2,481,250	$2.49M	-	-
14	—	Focus Financial Floating Coupon Maturity 20310915 6.40094 09/15/2031	0.56%	10.8%	2,518,539	$2.49M	-	-
15	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	0.56%	11.4%	2,474,747	$2.49M	Industrials	Aerospace & Defense
16	—	Matador Bidco Floating Coupon 8.1509 Maturity 20290730 8.25094 07/30/2029	0.56%	12.0%	2,480,953	$2.50M	-	-
17	Debt	Edelman Fin Floating Coupon 7.9009 Maturity 20311128	0.55%	12.5%	2,445,155	$2.46M	-	-
18	—	Cotiviti Floating Coupon 6.6503 Maturity 20320329 6.66522 03/26/2032	0.53%	13.0%	2,475,000	$2.36M	-	-
19	Debt	Ramudden Global	0.53%	13.6%	2,025,000	$2.37M	-	-
20	—	Cld Sftwr Grp In Floating Coupon 7.0058 Maturity 20310324 7.32457 03/21/2031	0.53%	14.1%	2,475,000	$2.37M	-	-
21	—	Mcafee Corp Floating Coupon 6.8908 Maturity 20290301 6.90094 03/01/2029	0.51%	14.6%	2,413,358	$2.29M	-	-
22	Debt	Athenahealth Grp Floating Coupon 7.1503 Maturity 20320217	0.50%	15.1%	2,232,417	$2.23M	-	-
23	—	Voyager Parent L Floating Coupon 8.3333 Maturity 20320701 8.32457 07/01/2032	0.50%	15.6%	2,233,153	$2.24M	-	-
24	—	Asurion Llc Floating Coupon 7.4906 Maturity 20330223 7.57267 02/23/2033	0.50%	16.1%	2,327,971	$2.24M	-	-
25	—	Charter Next Gen Floating Coupon 6.4163 Maturity 20301202 6.26805 11/29/2030	0.49%	16.6%	2,188,952	$2.20M	-	-
26	Debt	Neptune Bidco Floating Coupon 8.8110 Maturity 20330203	0.49%	17.1%	2,198,438	$2.20M	-	-
27	Debt	Sedgwick Claims ManagemenIndustrials · Commercial Services	0.49%	17.6%	2,184,207	$2.19M	Industrials	Commercial Services
28	—	Surgery Center Floating Coupon 6.2921 Maturity 20301219 6.40094 12/19/2030	0.49%	18.1%	2,197,356	$2.21M	-	-
29	Debt	Northstar Group Services	0.48%	18.5%	2,109,407	$2.12M	-	-
30	Debt	Sword Purchaser Floating Coupon 7.7423 Maturity 20330411	0.48%	19.0%	2,175,000	$2.15M	-	-
31	Debt	Freeport Lng Inv Floating Coupon 7.0112 Maturity 20330211	0.48%	19.5%	2,119,677	$2.13M	-	-
32	—	Olympus Wtr Holding Floating Coupon 7.0354 Maturity 20310623 7.07457 06/20/2031	0.48%	20.0%	2,120,366	$2.12M	-	-
33	—	Harbor Freight Floating Coupon Maturity 20310611 6.57563 06/11/2031	0.47%	20.4%	2,078,132	$2.09M	-	-
34	—	Discovery Energy Floating Coupon 6.7509 Maturity 20310501 6.57457 05/01/2031	0.46%	20.9%	2,060,884	$2.07M	-	-
35	Debt	Tk Elevator Us Floating Coupon 6.7173 Maturity 20300430	0.46%	21.4%	2,054,696	$2.07M	-	-
36	—	Bausch + Lomb Co Floating Coupon 7.6625 Maturity 20310115 7.65094 01/15/2031	0.46%	21.8%	2,050,944	$2.07M	-	-
37	—	Acrisure Llc / Acrisure Fin Inc 0%	0.46%	22.3%	2,417,677	$2.06M	-	-
38	Debt	Protective Indu Floating Coupon 7.6487 Maturity 20320524	0.45%	22.7%	1,990,000	$2.00M	-	-
39	—	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term LoanFinancials · Capital Markets	0.45%	23.2%	1,986,057	$2.00M	Financials	Capital Markets
40	—	Mrp Buyer Llc Floating Coupon 7.0866 Maturity 20320604 7.32457 06/04/2032	0.45%	23.6%	2,010,266	$2.02M	-	-
41	—	Voya Clo 2013-1 Ltd	0.44%	24.1%	2,000,000	$1.95M	-	-
42	—	Aadvantage Loyal Floating Coupon 6.2830 Maturity 20280420 5.97921 04/20/2028	0.44%	24.5%	1,957,719	$1.96M	-	-
43	Debt	Fugue Fin Llc Floating Coupon 6.0866 Maturity 20320109	0.43%	24.9%	1,916,873	$1.92M	-	-
44	—	Dayforce Bidco L Floating Coupon 6.9163 Maturity 20330204 6.82267 02/04/2033	0.43%	25.4%	2,000,000	$1.94M	-	-
45	—	Arches Buyer Inc Floating Coupon 8.1663 Maturity 20310804 8.15094 08/04/2031	0.43%	25.8%	1,928,571	$1.91M	-	-
46	—	Boxer Parent Co Floating Coupon 6.7641 Maturity 20310730 6.51407 07/30/2031	0.43%	26.2%	2,026,865	$1.93M	-	-
47	Debt	Sotera Health Ho Floating Coupon 6.2408 Maturity 20310530	0.43%	26.7%	1,886,825	$1.90M	-	-
48	—	T/L Cloudera Inc Regd 0.00000000	0.43%	27.1%	2,077,677	$1.91M	-	-
49	—	Proampac Pg Borr Floating Coupon 7.8442 Maturity 20330307 7.80565 03/07/2033	0.43%	27.5%	1,900,000	$1.90M	-	-
50	Debt	Amneal Pharma Floating Coupon 6.4163 Maturity 20320802	0.41%	27.9%	1,811,066	$1.82M	-	-
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EFT ETF All Holdings

EFT holdings total 446 positions. The top 10 holdings account for 8.6% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 1.9%, Eaton Vance Floating Rate Etf at 1.1%, Discovery Hldg Floating Coupon 6.4163 Maturity 20330603 6.4163 06/03/2033 at 0.9%.

EFT portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 7.2%.

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

Compare EFT

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

EFT ETF Holdings

446 of 446 holdings

Sector

Industry

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1
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
MUIXXUnknown
1.88%
2
Eaton Vance Floating Rate Etf
EVLNUnknown
1.07%
3
Discovery Hldg Floating Coupon 6.4163 Maturity 20330603 6.4163 06/03/2033
Other
0.87%
4
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.83%
5
Engineered Machi Floating Coupon 6.4906 Maturity 20321126 6.4906 11/26/2032
Other
0.77%
6
MALLINCKRODT INT FINANCE SA MALLINCKRODT COMMON STOCK
Other
0.67%
7
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.67%
8
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.63%
9
Garda Security Floating Coupon 6.7854 Maturity 20290201 6.51264 02/01/2029
Other
0.59%
10
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.58%
11
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.58%
12
Chariot Buyer Floating Coupon 6.5111 Maturity 20320908 6.65094 09/08/2032
Other
0.57%
13
Allied Universal Floating Coupon 7.1408 Maturity 20320820 7.15094 08/20/2032
Other
0.56%
14
Focus Financial Floating Coupon Maturity 20310915 6.40094 09/15/2031
Other
0.56%
15
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.56%
16
Matador Bidco Floating Coupon 8.1509 Maturity 20290730 8.25094 07/30/2029
Other
0.56%
17
Edelman Fin Floating Coupon 7.9009 Maturity 20311128 7.9009 11/28/2031
Other
0.55%
18
Cotiviti Floating Coupon 6.6503 Maturity 20320329 6.66522 03/26/2032
Other
0.53%
19
Ramudden Global 5.734 05/20/2033
Other
0.53%
20
Cld Sftwr Grp In Floating Coupon 7.0058 Maturity 20310324 7.32457 03/21/2031
Other
0.53%
21
Mcafee Corp Floating Coupon 6.8908 Maturity 20290301 6.90094 03/01/2029
Other
0.51%
22
Athenahealth Grp Floating Coupon 7.1503 Maturity 20320217 7.1503 02/17/2032
Other
0.50%
23
Voyager Parent L Floating Coupon 8.3333 Maturity 20320701 8.32457 07/01/2032
Other
0.50%
24
Asurion Llc Floating Coupon 7.4906 Maturity 20330223 7.57267 02/23/2033
Other
0.50%
25
Charter Next Gen Floating Coupon 6.4163 Maturity 20301202 6.26805 11/29/2030
Other
0.49%
26
Neptune Bidco Floating Coupon 8.8110 Maturity 20330203 8.811 02/03/2033
Other
0.49%
27
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.49%
28
Surgery Center Floating Coupon 6.2921 Maturity 20301219 6.40094 12/19/2030
Other
0.49%
29
Northstar Group Services 0.00 05/31/2030
Other
0.48%
30
Sword Purchaser Floating Coupon 7.7423 Maturity 20330411 7.7423 04/11/2033
Other
0.48%
31
Freeport Lng Inv Floating Coupon 7.0112 Maturity 20330211 7.0112 02/11/2033
Other
0.48%
32
Olympus Wtr Hldg Floating Coupon 7.0354 Maturity 20310623 7.07457 06/20/2031
Other
0.48%
33
Harbor Freight Floating Coupon Maturity 20310611 6.57563 06/11/2031
Other
0.47%
34
Discovery Energy Floating Coupon 6.7509 Maturity 20310501 6.57457 05/01/2031
Other
0.46%
35
Tk Elevator Us Floating Coupon 6.7173 Maturity 20300430 6.7043 04/30/2030
Other
0.46%
36
Bausch + Lomb Co Floating Coupon 7.6625 Maturity 20310115 7.65094 01/15/2031
Other
0.46%
37
Acrisure Llc / Acrisure Fin Inc 0%
Other
0.46%
38
Protective Indu Floating Coupon 7.6487 Maturity 20320524 7.6487 05/24/2032
Other
0.45%
39
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.45%
40
Mrp Buyer Llc Floating Coupon 7.0866 Maturity 20320604 7.32457 06/04/2032
Other
0.45%
41
Voya Clo 2013-1 Ltd
Other
0.44%
42
Aadvantage Loyal Floating Coupon 6.2830 Maturity 20280420 5.97921 04/20/2028
Other
0.44%
43
Fugue Fin Llc Floating Coupon 6.0866 Maturity 20320109 6.0866 01/09/2032
Other
0.43%
44
Dayforce Bidco L Floating Coupon 6.9163 Maturity 20330204 6.82267 02/04/2033
Other
0.43%
45
Arches Buyer Inc Floating Coupon 8.1663 Maturity 20310804 8.15094 08/04/2031
Other
0.43%
46
Boxer Parent Co Floating Coupon 6.7641 Maturity 20310730 6.51407 07/30/2031
Other
0.43%
47
Sotera Health Ho Floating Coupon 6.2408 Maturity 20310530 6.2408 05/30/2031
Other
0.43%
48
T/L Cloudera Inc Regd 0.00000000
Other
0.43%
49
Proampac Pg Borr Floating Coupon 7.8442 Maturity 20330307 7.80565 03/07/2033
Other
0.43%
50
Amneal Pharma Floating Coupon 6.4163 Maturity 20320802 6.4163 08/02/2032
Other
0.41%
51
Saphilux Floating Coupon Maturity 20280727 6.72996 07/18/2033
Other
0.41%
52
Techem Verwaltungsg 675 Mbh 2026 Eur Term Loan B 1 07/15/2032
Other
0.40%
53
Boots Group Finc Floating Coupon 7.2671 Maturity 20320830 7.19858 08/30/2032
Other
0.40%
54
Gaia Purchaser Inc Term Loan B 1 06/25/2033
Other
0.40%
55
Mariner Llc Floating Coupon 6.3246 Maturity 20301230 6.32457 12/31/2030
Other
0.40%
56
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
0.40%
57
Berlin Packaging Floating Coupon 7.0727 Maturity 20310609 7.32725 06/07/2031
Other
0.39%
58
Greystar Real Es Floating Coupon 6.0111 Maturity 20300821 6.0111 08/21/2030
Other
0.39%
59
Ai Aqua Merger S Floating Coupon 6.4125 Maturity 20330705 6.41252 07/05/2033
Other
0.38%
60
Project Ruby Ult Floating Coupon 6.6485 Maturity 20280310 6.76542 03/10/2028
Other
0.38%
61
Clarios Global L Floating Coupon 6.3615 Maturity 20300506 6.40094 05/06/2030
Other
0.38%
62
Gfl Es Us Llc Floating Coupon 6.3284 Maturity 20320303 6.32835 03/03/2032
Other
0.38%
63
Azuria Water Sol Floating Coupon 6.6470 Maturity 20330425 6.74673 04/25/2033
Other
0.38%
64
Parts Europe Sa 2026 Eur Term Loan B 1 02/06/2031
Other
0.37%
65
Marcel Bidco Llc Floating Coupon 6.8615 Maturity 20301113 6.88 11/12/2030
Other
0.37%
66
Gainwell Acquisi Floating Coupon 8.3908 Maturity 20310819 8.3908 08/19/2031
Other
0.37%
67
Starlight Parent Floating Coupon 7.7929 Maturity 20320416 7.70065 04/16/2032
Other
0.37%
68
Lsf12 Crown Us C Floating Coupon 6.4003 Maturity 20311202 6.4003 12/02/2031
Other
0.37%
69
Tk Elevator Midc Floating Coupon 6.0200 Maturity 20300430 5.678 04/30/2030
Other
0.36%
70
Grifols Internat Floating Coupon 6.2921 Maturity 20330414 6.2921 04/14/2033
Other
0.36%
71
Resilience Paren Floating Coupon 6.4003 Maturity 20330228 6.57457 02/28/2033
Other
0.36%
72
Aggreko Holdings Floating Coupon 6.7573 Maturity 20310521 6.74012 05/21/2031
Other
0.36%
73
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.36%
74
Alltech Inc 2025 Term Loan
Other
0.36%
75
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.36%
76
Rram 2025-42A Dr 0 2040-10-15
Other
0.36%
77
Oak-Eagle Acquir Floating Coupon 7.4163 Maturity 20330804 7.4163 08/04/2033
Other
0.35%
78
Lsf12 Helix Pare Floating Coupon 7.2681 Maturity 20330210 6.90094 02/10/2033
Other
0.35%
79
Creative Artists Floating Coupon 6.3987 Maturity 20311001 6.40094 10/01/2031
Other
0.35%
80
Jupiter Borrower Floating Coupon 6.6509 Maturity 20330630 6.6509 06/30/2033
Other
0.34%
81
Jazz Financing L Floating Coupon Maturity 20280505 6.21461 05/05/2028
Other
0.34%
82
Pointclickcare Floating Coupon 6.4906 Maturity 20311103 6.57267 11/03/2031
Other
0.34%
83
Parexel Intl Cor Floating Coupon 6.5421 Maturity 20311212 6.40094 12/12/2031
Other
0.34%
84
Cnt Holdings I C Floating Coupon 6.0109 Maturity 20321108 6.07267 11/08/2032
Other
0.34%
85
First Student Bi Floating Coupon 6.1357 Maturity 20300815 6.32457 08/15/2030
Other
0.34%
86
Ares Xxxix Clo Flt 07/39 9.97% 07/15/2039
Other
0.34%
87
Ballyrock Clo Flt 04/39 0 04/20/2039
Other
0.34%
88
Benefit Street Flt 04/39 0 04/20/2039
Other
0.34%
89
Eldridge Clo 2025-2 Ltd 8.886 2039-01-20
Other
0.34%
90
Garnet Clo 4 Ltd 8.659 2039-01-20
Other
0.34%
91
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.34%
92
Post Clo Viii Ltd
Other
0.34%
93
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.34%
94
Rr 25 Ltd Flt 04/41 9.12 04/15/2041
Other
0.34%
95
Silver Point Clo 17 Ltd 0 2039-04-15
Other
0.34%
96
Ballyrock Clo 2019-2 Ltd 9.818 2038-10-25
Other
0.33%
97
Bryant Park Flt 04/39 0 04/22/2039 0
Other
0.33%
98
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.33%
99
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.33%
100
Atlantic Aviation 6.8221 09/23/2031
ATLAVI L 09/23/31 7Financials
0.33%
101
Rr 27 Ltd
Other
0.33%
102
Delivery Hero Fi Floating Coupon 8.7292 Maturity 20291212
Other
0.33%
103
Arcwood Environm Floating Coupon 6.9152 Maturity 20330401 6.9152 04/01/2033
Other
0.33%
104
Eci Macola Max Floating Coupon 6.5429 Maturity 20300509 6.82457 05/09/2030
Other
0.33%
105
Alera Group Inc Floating Coupon 6.6470 Maturity 20320528 6.65094 05/30/2032
Other
0.32%
106
Phoenix Guaranto Floating Coupon 5.9003 Maturity 20310221 5.9003 02/21/2031
Other
0.32%
107
Global Medical R Floating Coupon 6.8973 Maturity 20321001 7.38444 10/01/2032
Other
0.32%
108
Overdrive Floating Coupon 7.2717 Maturity 20301216 7.40094 12/16/2030
Other
0.32%
109
Bluemountain Clo Xxvi Ltd
Other
0.32%
110
Spring Education Group, Inc
Other
0.32%
111
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.31%
112
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.31%
113
Project Boost Purchaser,,0,07/16/2031
AUTDAT L 07/16/31 11Financials
0.31%
114
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.31%
115
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.31%
116
Vista Management Floating Coupon 7.8458 Maturity 20310401 7.8458 04/01/2031
Other
0.31%
117
Signia Aerospace Floating Coupon 6.3970 Maturity 20311211 6.397 12/11/2031
Other
0.31%
118
Oceankey Us Ii Floating Coupon 7.4168 Maturity 20281215 7.95701 12/15/2028
Other
0.31%
119
Aal Delaware Holdco Inc 2026 Term Loan B 1 07/30/2031
Other
0.31%
120
Clover Holdings Floating Coupon 7.4923 Maturity 20311209 7.63572 12/09/2031
Other
0.31%
121
Ontario Gaming Gta Lp Term Loan B 1 08/01/2030
Other
0.30%
122
Trucordia Insura Floating Coupon 7.1357 Maturity 20320617 7.32457 06/17/2032
Other
0.30%
123
Mermaid Bidco Floating Coupon 7.3458 Maturity 20310702 7.00868 07/03/2031
Other
0.30%
124
Crown Subsea Com Floating Coupon 6.9163 Maturity 20310130 6.9163 01/30/2031
Other
0.29%
125
Mckesson Me Surg Top Hldgs Inc Term Loan B 1 06/09/2032
Other
0.29%
126
Sunsource Borrow Floating Coupon 8.0010 Maturity 20310325 8.00094 03/25/2031
Other
0.29%
127
Peer Holding Iii Floating Coupon 6.3404 Maturity 20310701 6.57457 07/01/2031
Other
0.29%
128
Quartz Acquireco Floating Coupon 6.0068 Maturity 20300628 6.32457 06/28/2030
Other
0.29%
129
Allspring Buyer Floating Coupon 6.9799 Maturity 20301101 7.125 11/01/2030
Other
0.29%
130
Primo Brands Cor Floating Coupon 6.6509 Maturity 20310331 6.6509 03/31/2031
Other
0.29%
131
CITRIN COOPERMAN ADVISOR 0 04/01/2032
Other
0.29%
132
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.29%
133
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.29%
134
Foundational Education Group Inc 1St Lien Term Loan
Other
0.29%
135
Ares Loan Funding Ix Ltd 8.672 2038-03-31
Other
0.28%
136
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.28%
137
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.28%
138
Pregis Topco Llc Floating Coupon 7.8987 Maturity 20290201 7.65094 02/01/2029
Other
0.28%
139
Hopper Merger Su Floating Coupon 6.0111 Maturity 20330407 6.0111 04/07/2033
Other
0.28%
140
Dxp Enterprises Floating Coupon 7.1115 Maturity 20301011 7.15094 10/11/2030
Other
0.27%
141
Calcasieu Pass F Floating Coupon 7.0181 Maturity 20330411 7.0181 04/11/2033
Other
0.27%
142
Cogentrix Financ Floating Coupon 6.1503 Maturity 20320226 6.15094 02/26/2032
Other
0.27%
143
Natl Mentor Hldg Floating Coupon 9.7921 Maturity 20301212 9.90094 12/12/2030
Other
0.27%
144
Siaci Saint Honore 2026 Eur 1st Lien Term Loan B 1 07/26/2032
Other
0.27%
145
Hightower Holdin Floating Coupon 6.5087 Maturity 20320203 6.50868 02/03/2032
Other
0.27%
146
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology
0.27%
147
Energysolutions 9.326801 09-18-2030
Other
0.27%
148
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.26%
149
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.26%
150
Pacific Dental Services, 0.00 03/07/2031
Other
0.26%
151
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.26%
152
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.26%
153
Rosen Internatio Floating Coupon 6.0126 Maturity 20310326 6.36906 03/26/2031
Other
0.26%
154
Delta Topco Inc Floating Coupon 6.5876 Maturity 20291130 6.5942 11/30/2029
Other
0.26%
155
Reworld Holding Floating Coupon 6.1369 Maturity 20310115 6.14851 01/15/2031
Other
0.26%
156
Ineos Us Finance Floating Coupon 7.1408 Maturity 20300219 7.1408 02/18/2030
Other
0.26%
157
Windsor Holdings Floating Coupon 6.6408 Maturity 20300801 6.65094 08/01/2030
Other
0.26%
158
Amspec Parent Ll Floating Coupon 6.9009 Maturity 20311222 6.9009 12/22/2031
Other
0.25%
159
Sabre Glbl Inc Floating Coupon 10.0010 Maturity 20291115 10.00094 11/15/2029
Other
0.25%
160
Cpi Holdco B Llc Floating Coupon 5.7717 Maturity 20310519 5.7717 05/19/2031
Other
0.25%
161
Heartland Dental Floating Coupon Maturity 20320825 7.71461 08/25/2032
Other
0.25%
162
Canyon Capital Clo 2022-1 Ltd 10.071 2035-04-15
Other
0.25%
163
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.25%
164
Eab Global, Inc.-Term Loa 0.00 08/16/2028
EABGLO L 08/16/30 5Industrials
0.25%
165
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.25%
166
Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
Other
0.25%
167
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.24%
168
Bcpe Empire Floating Coupon 7.2921 Maturity 20321229 7.2921 12/29/2032
Other
0.24%
169
Carrix Inc Floating Coupon 5.9003 Maturity 20330727 5.9003 07/27/2033
Other
0.24%
170
Proofpoint Inc Floating Coupon 6.8376 Maturity 20280831 7.07457 08/31/2028
Other
0.24%
171
Kaman Corp Floating Coupon 5.9486 Maturity 20320226 5.9486 02/26/2032
Other
0.24%
172
Ensemble Rcm Llc Floating Coupon 6.7571 Maturity 20330209 6.82267 02/09/2033
Other
0.24%
173
Trq Sales Llc Floating Coupon 7.1509 Maturity 20321230 7.32457 12/30/2032
Other
0.23%
174
Lgc 6.234 01/21/2030
Other
0.23%
175
Pegasus Bidco Bv Floating Coupon 6.4799 Maturity 20320712 6.4799 07/12/2032
Other
0.23%
176
Radiology Partne Floating Coupon 8.5746 Maturity 20320630 8.5746 06/30/2032
Other
0.23%
177
Metropolis Techn Floating Coupon 9.0610 Maturity 20321103 9.01407 11/03/2032
Other
0.23%
178
Kenan Advantage Floating Coupon 7.0111 Maturity 20290125 7.15094 01/25/2029
Other
0.23%
179
Nexus Buyer Llc Floating Coupon 7.4163 Maturity 20310731 7.40094 07/31/2031
Other
0.23%
180
Mis Acquisition Floating Coupon 8.3615 Maturity 20310402 8.3615 04/02/2031
Other
0.23%
181
Bcp Vi Summit Ho Floating Coupon Maturity 20320130 6.3967 01/30/2032
Other
0.23%
182
Varsity Brand Floating Coupon 6.2337 Maturity 20310826 6.2337 08/26/2031
Other
0.23%
183
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.23%
184
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.23%
185
Barings Clo 2026-I Ltd./Llc 7.83435% 7.83435 07/20/2039
Other
0.22%
186
Benefit Street Partners Clo Xviii Ltd 8.605 2038-10-15
Other
0.22%
187
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.22%
188
Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28
Other
0.22%
189
Neuberger Berman Loan Advisers Clo 48 Ltd 8.758 2036-04-25
Other
0.22%
190
Palmer Square Clo 2019-1 Ltd 8.753 2038-08-14
Other
0.22%
191
Synechron Inc,0,09/26/2031
Other
0.22%
192
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.22%
193
Corelogic Inc Floating Coupon 8.1503 Maturity 20310728 8.1503 07/28/2031
Other
0.22%
194
Capstone Borrowe Floating Coupon 6.6104 Maturity 20300617 6.82457 06/17/2030
Other
0.22%
195
Kestra Advisor Floating Coupon 6.6408 Maturity 20310320 6.6408 03/20/2031
Other
0.22%
196
Smyrna Ready Mix Floating Coupon 6.8985 Maturity 20290402 6.90094 04/02/2029
Other
0.22%
197
Jennmar Inter I 9.25929 12/16/2030
Other
0.22%
198
Chemours Co Floating Coupon 7.3168 Maturity 20321015 7.40094 10/15/2032
Other
0.22%
199
Invenergy Th Op Floating Coupon 6.6408 Maturity 20320517 6.37 05/17/2032
Other
0.21%
200
Belden Inc Term Loan 1 07/01/2033
Other
0.21%
201
Ingram Micro Inc Floating Coupon 5.9995 Maturity 20310922 6.27325 09/19/2031
Other
0.21%
202
Examworks Bidco Floating Coupon 6.2611 Maturity 20330207 6.40094 02/06/2033
Other
0.21%
203
City Football Gr Floating Coupon 7.4908 Maturity 20300722 7.01542 07/22/2030
Other
0.21%
204
Power Home Remo Tm B 1Ln 02/32
PHRGUS L 02/20/32 3Financials
0.21%
205
Rvrpk 2024-1A E 0 2038-01-25
Other
0.21%
206
Numericable Us Floating Coupon 10.9708 Maturity 20310515 10.62792 05/31/2031
Other
0.21%
207
Treehouse Foods Floating Coupon Maturity 20330204 7.8946 02/04/2033
Other
0.21%
208
Hilton Domestic Operating Co Inc. 5.75% 09/15/2033 09/23/2049
EVHCUnknown
0.20%
209
Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031
FRASQU L 04/28/31 6Financials
0.20%
210
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.20%
211
Select Medical Corp 6.53093 12/03/2031
Other
0.20%
212
Radnet Mgmt Inc Floating Coupon 5.7681 Maturity 20310418 5.7681 04/18/2031
Other
0.20%
213
Mamba Purchaser Floating Coupon 6.6470 Maturity 20311016 6.65031 10/14/2031
Other
0.20%
214
Select Medical Floating Coupon 6.9009 Maturity 20311203 6.9009 12/03/2031
Other
0.20%
215
Composecure Hold Floating Coupon 6.0421 Maturity 20330114 6.23355 01/14/2033
Other
0.20%
216
Mavis Tire Expre Floating Coupon Maturity 20280504 6.66856 05/04/2028
Other
0.20%
217
Trilon Group Llc Floating Coupon 7.2717 Maturity 20330613 7.2717 06/13/2033
Other
0.20%
218
Arsenal Aic Pare Floating Coupon 6.6485 Maturity 20300819 6.65094 08/19/2030
Other
0.20%
219
Alliant Holdings Floating Coupon 6.2611 Maturity 20310919 6.3793 09/19/2031
Other
0.20%
220
Quimper Ab 2026 Eur Term Loan B 1 03/31/2030
Other
0.19%
221
Cube A&D Buyer I Floating Coupon 6.7406 Maturity 20311020 6.74055 10/17/2031
Other
0.19%
222
Student Transpor Floating Coupon 6.5002 Maturity 20320624 6.61562 06/24/2032
Other
0.19%
223
Cohnreznick Advi Floating Coupon Maturity 20320331 6.98222 03/31/2032
Other
0.19%
224
Green Infrastruc Floating Coupon 6.7830 Maturity 20320924 6.82457 09/24/2032
Other
0.19%
225
Cleanova Us Hold Floating Coupon 8.6104 Maturity 20320614 8.61039 06/14/2032
Other
0.19%
226
Golden State Fo Floating Coupon 7.3328 Maturity 20311204 7.58503 12/04/2031
Other
0.19%
227
Gfl Environ Hol Floating Coupon 5.9003 Maturity 20330829 5.9003 08/29/2033
Other
0.19%
228
Nexstar Media In Floating Coupon 6.6408 Maturity 20330321 6.6408 03/21/2033
Other
0.19%
229
Bg Ms Us Holding Floating Coupon 8.4832 Maturity 20321022 8.4832 10/22/2032
Other
0.19%
230
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.19%
231
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.19%
232
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.18%
233
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.18%
234
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.18%
235
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.18%
236
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.18%
237
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.18%
238
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.18%
239
Vaco Holdings Llc, Term Loan
Other
0.18%
240
Ugi Energy Services Llc 2026 Term Loan B 1 02/22/2030
Other
0.18%
241
Froneri Us Inc Floating Coupon 6.4009 Maturity 20320930 6.4543 09/30/2032
Other
0.18%
242
1261229 Bc Ltd Floating Coupon 10.0111 Maturity 20301008 9.923 10/08/2030
Other
0.18%
243
Nord Security ( 7.47994 10/08/2032
Other
0.18%
244
Aretec Group Floating Coupon 6.8908 Maturity 20300809 6.90094 08/09/2030
Other
0.18%
245
Calabrio Inc Floating Coupon 7.7568 Maturity 20321126 7.90094 11/26/2032
Other
0.17%
246
Ips Corp 7.99103 10/27/2032
Other
0.17%
247
Fleet Us Bidco Floating Coupon 6.3325 Maturity 20310210 6.3325 02/10/2031
Other
0.17%
248
Basf Coatings Term Loan B 1 06/29/2033
Other
0.17%
249
Pioneer Opco Llc Term Loan B 1 05/16/2033
Other
0.17%
250
Heidrick & Stru 7.82457 12/10/2032
Other
0.17%
251
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.17%
252
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.17%
253
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.17%
254
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.17%
255
Form Technologies Llc 10.0562 05/01/2030
Other
0.17%
256
Madison Park Funding 9.35292%
Other
0.17%
257
Majordrive Holdings IV, LLC TLB 1L
CLUCAR L 06/01/29 2Financials
0.17%
258
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.17%
259
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.17%
260
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.17%
261
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.17%
262
Voltagrid Llc 7.38% 01Nov2030
Other
0.17%
263
Orion Advisor S Floating Coupon 6.5022 Maturity 20300909 6.57267 09/24/2030
Other
0.17%
264
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.16%
265
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.16%
266
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.16%
267
Skillsoft Corporation 2028-06-30
SKIL L 07/14/28 1Financials
0.16%
268
TIWARE TL B 1L USD 8.4199% 2031-10-06
Other
0.16%
269
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.16%
270
Virtusa Corporation 0 02/15/2029
VRTU L 02/15/29 6Information Technology
0.16%
271
Clarios Global Lp 2026 Eur Term Loan B 1 01/28/2032
Other
0.16%
272
Columbus Mckinn Floating Coupon Maturity 20330203 7.23222 02/03/2033
Other
0.16%
273
Medical Solution Floating Coupon 9.1470 Maturity 20301101 9.147 11/01/2030
Other
0.16%
274
Domestic & Gene 6.242 12/19/2029
Other
0.16%
275
Csc Serviceworks Floating Coupon 8.0115 Maturity 20300904 8.0115 09/04/2030
Other
0.16%
276
Pretzel Parent I Floating Coupon 8.4152 Maturity 20311001 8.40094 10/01/2031
Other
0.16%
277
Orion Us Finco Floating Coupon 6.7921 Maturity 20321012 6.7921 10/12/2032
Other
0.16%
278
Dexko Global Inc Floating Coupon 8.2423 Maturity 20311009 8.2423 10/09/2031
Other
0.15%
279
Aea Internatinal Hold Lux Sarl 2026 Term Loan B 1 07/29/2033
Other
0.15%
280
Amer Resid Svcs Floating Coupon 6.5610 Maturity 20320202 6.82457 02/02/2032
Other
0.15%
281
Construction Par Floating Coupon 5.8869 Maturity 20311103 5.8869 11/03/2031
Other
0.15%
282
Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028
Other
0.15%
283
Infra Group 5.766 09/27/2030
Other
0.15%
284
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.14%
285
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.14%
286
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.14%
287
Rr 29 Ltd 10.106 2039-07-15
Other
0.14%
288
Verifone Systems Inc 0 08/18/2028
Other
0.14%
289
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.14%
290
Peer Holding Iii Floating Coupon 5.3480 Maturity 20311124 5.344 11/26/2031
Other
0.14%
291
Level 3 Fin Inc Floating Coupon 6.5421 Maturity 20320329 6.5421 03/29/2032
Other
0.14%
292
Astro Acquisitio Floating Coupon 6.3908 Maturity 20320830 6.3908 08/30/2032
Other
0.14%
293
Mahseer Holdings Floating Coupon 7.1115 Maturity 20330316 7.32457 03/16/2033
Other
0.14%
294
Alkermes Inc 2026 1st Lien Term Loan B 1 08/12/2031
Other
0.14%
295
Trivium Packagi 5.709 05/28/2030
Other
0.14%
296
Citco Funding L 5.82267 01/30/2033
Other
0.14%
297
Cyrusone Holdco Floating Coupon 7.7423 Maturity 20330711 7.7423 07/11/2033
Other
0.14%
298
Wr Grace Holding Floating Coupon 6.7292 Maturity 20320809 7.07457 08/19/2032
Other
0.14%
299
A-Ag Us Protein Floating Coupon 8.5743 Maturity 20311103 8.5743 11/03/2031
Other
0.14%
300
Pfi Lower Midco Floating Coupon 7.9152 Maturity 20321201 7.90094 12/01/2032
Other
0.14%
301
Midwest Phys Admin Services 2026 Term Loan B 1 03/12/2031
Other
0.14%
302
Sgb-Smit Midco 6.234 03/12/2033
Other
0.13%
303
Realtruck Group Floating Coupon 9.7615 Maturity 20310131 9.7615 01/31/2031
Other
0.13%
304
Abg Intermediate Floating Coupon 6.1663 Maturity 20320213 6.15094 02/13/2032
Other
0.13%
305
Belfor Holdings Floating Coupon 6.5421 Maturity 20301104 6.65094 11/01/2030
Other
0.13%
306
Ncr Atleos Corp Floating Coupon 6.9836 Maturity 20290416 6.98355 04/16/2029
Other
0.13%
307
Robertshaw (Range Red) 12.69335 10/01/2029
Other
0.13%
308
T/L Apro Llc Regd 0.00000000
UNIPAC L 07/09/31 6Real Estate
0.13%
309
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.13%
310
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.13%
311
Gip Pilot Acquis Floating Coupon 5.8908 Maturity 20320519 5.8908 05/19/2032
Other
0.12%
312
Tempur Sealy Int Floating Coupon 6.1485 Maturity 20311024 5.87 10/24/2031
Other
0.12%
313
Accelya Lux Finc Floating Coupon 9.2973 Maturity 20321004 9.32457 10/01/2032
Other
0.12%
314
Gategroup Fin L 7.49834 06/10/2032
Other
0.12%
315
Nouryon Finance Floating Coupon 7.2611 Maturity 20310708 7.2611 07/08/2031
Other
0.12%
316
Indy Us Holdco L Floating Coupon 6.2921 Maturity 20301031 6.15094 10/31/2030
Other
0.12%
317
Charter Comm Ope Floating Coupon 6.2973 Maturity 20311215 6.34575 12/15/2031
Other
0.12%
318
Isolved Inc Floating Coupon 6.6503 Maturity 20301015 6.65094 10/15/2030
Other
0.12%
319
Dexko Global Inc Floating Coupon 7.1280 Maturity 20311009 7.128 10/09/2031
Other
0.12%
320
Igt Holding Floating Coupon 7.0833 Maturity 20310902 7.07457 09/01/2031
Other
0.11%
321
Natgasoline Floating Coupon 9.4009 Maturity 20300329 9.40094 03/29/2030
Other
0.11%
322
Cognita Schools 7.01 10/27/2031
Other
0.11%
323
Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B 1 10/29/2032
Other
0.11%
324
Apex Group Treas Floating Coupon 7.2674 Maturity 20320227 7.2674 02/27/2032
Other
0.11%
325
Minerals Technol Floating Coupon 5.9003 Maturity 20311126 5.90094 11/26/2031
Other
0.11%
326
Csc Serviceworks Floating Coupon 9.3270 Maturity 20300904 9.327 09/04/2030
Other
0.11%
327
Betclic Everest Group 2026 Eur Fungible Term Loan B 1 12/10/2031
Other
0.11%
328
Neon Maple Us De Floating Coupon 6.4009 Maturity 20311117 6.40094 11/17/2031
Other
0.11%
329
Betclic Everest 5.475 12/10/2031
Other
0.11%
330
Sabre Glbl Inc Floating Coupon 10.0010 Maturity 20291115 10.00094 11/15/2029
Other
0.11%
331
Finastra Usa Inc Floating Coupon 7.8522 Maturity 20320915 7.8522 09/15/2032
Other
0.11%
332
Westjet Loyalty Floating Coupon 6.4792 Maturity 20310214 6.82457 02/14/2031
Other
0.11%
333
Fcg Acquisitions Floating Coupon 6.7611 Maturity 20330307 6.7611 03/07/2033
Other
0.11%
334
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.11%
335
Oxbow Carbon, Llc 0 05/06/2030
OXCAMI L 05/13/30 5Energy
0.11%
336
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.11%
337
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.11%
338
Altium Packaging Llc 0% 06/05/2031
Other
0.10%
339
Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031
Other
0.10%
340
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.10%
341
Libbey Glass Llc 13.46094 11/22/2027
Other
0.10%
342
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
343
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.10%
344
Plano Holdco, Inc.,0,10/02/2031
PRFT L 10/02/31 1Financials
0.10%
345
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.10%
346
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.10%
347
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.10%
348
Arc Falcon I Inc Floating Coupon 8.4152 Maturity 20330401 8.4152 04/01/2033
Other
0.10%
349
Bettcher Industries Inc 2026 Term Loan 1 04/15/2033
Other
0.10%
350
Coreweave Fin Floating Coupon 9.2611 Maturity 20310902 9.26 09/02/2031
Other
0.10%
351
Gibraltar Industries Inc 2026 Term Loan B 1 02/02/2033
Other
0.10%
352
First Advantage Floating Coupon 6.5930 Maturity 20311031 6.82457 10/31/2031
Other
0.10%
353
Bending Spoons Floating Coupon 9.3861 Maturity 20310307 8.9878 03/07/2031
Other
0.10%
354
Spectris Plc Usd Term Loan 1 12/06/2032
Other
0.10%
355
Speedster Bidco Floating Coupon 6.8615 Maturity 20311210 6.82525 12/11/2031
Other
0.10%
356
Tronox Finance L Floating Coupon 6.2336 Maturity 20290404 6.32457 04/04/2029
Other
0.09%
357
Envalior Finance Floating Coupon 9.3110 Maturity 20300403 9.32267 03/29/2030
Other
0.09%
358
Trace3 8.07457 10/29/2032
Other
0.09%
359
Realtruck Group Floating Coupon 9.7732 Maturity 20310131 9.7732 01/31/2031
Other
0.09%
360
Emma Buyer Llc Floating Coupon 7.2921 Maturity 20330715 7.2921 07/15/2033
Other
0.09%
361
A-Ap Buyer Inc Floating Coupon Maturity 20310909 6.57267 09/09/2031
Other
0.09%
362
Mendel Us Hold Floating Coupon 6.5068 Maturity 20301113 6.4882 11/12/2030
Other
0.09%
363
Cd+R Firefly Bidco Limited 2026 Gbp Term Loan B 1 07/03/2031
Other
0.09%
364
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.09%
365
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.09%
366
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028
Other
0.09%
367
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.09%
368
Realtruck Group Floating Coupon 8.7615 Maturity 20310131 8.7615 01/31/2031
Other
0.09%
369
Eig Management Company Llc 2024 Term Loan
EIGMAN L 05/17/29 3Financials
0.08%
370
Artera Services Tm 1Ln 02/31
POWBUY L 02/10/31 2Industrials
0.08%
371
Herschend Entert Floating Coupon 6.4009 Maturity 20320527 6.40094 05/27/2032
Other
0.08%
372
Oid-Ol Inter Floating Coupon 9.7641 Maturity 20290201 9.82267 02/01/2029
Other
0.08%
373
Loire Finco Luxe Floating Coupon 7.9003 Maturity 20300128 7.90094 01/21/2030
Other
0.08%
374
Betclic Everest 6.82457 12/10/2031
Other
0.08%
375
Al-Ko Vehicle Te Floating Coupon 7.1280 Maturity 20311009 7.128 10/09/2031
Other
0.08%
376
Imprivata Inc Floating Coupon 7.6625 Maturity 20291203 7.6625 12/03/2029
Other
0.08%
377
Nielseniq 5.234 10/31/2030
Other
0.08%
378
Tmf Group Holding Bv 2026 Usd Term Loan B 1 05/30/2033
Other
0.08%
379
Endure Digital I Floating Coupon 7.2611 Maturity 20290131 7.36115 04/30/2029
Other
0.08%
380
Sabre Glbl Inc Floating Coupon 10.0923 Maturity 20290730 10.25094 07/30/2029
Other
0.07%
381
Quidelortho Corp Floating Coupon 6.3908 Maturity 20300821 6.3908 08/21/2030
Other
0.07%
382
Chefs Wrhouse Lesng Co Llc The 2026 Term Loan B 1 08/12/2033
Other
0.07%
383
Medical Solution Floating Coupon 9.1470 Maturity 20301101 9.147 11/01/2030
Other
0.07%
384
Adi Global Distr Floating Coupon 6.6652 Maturity 20330701 6.65094 07/01/2033
Other
0.07%
385
Park River Hold Floating Coupon 8.5958 Maturity 20310317 8.1677 03/17/2031
Other
0.07%
386
Spectris Plc 5.844 12/06/2032
Other
0.06%
387
Del Monte Foodsc Floating Coupon 3.6677 Maturity 20260402 13.26428
Other
0.06%
388
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.06%
389
Arcis Golf Llc Floating Coupon 6.4163 Maturity 20330805 6.4163 08/05/2033
Other
0.06%
390
Turbo Emea Hol Floating Coupon 5.6960 Maturity 20320923 5.734 09/23/2032
Other
0.05%
391
Student Transpor Floating Coupon 6.3869 Maturity 20320624 6.75929 06/24/2032
Other
0.05%
392
Sabre Glbl Inc Floating Coupon 10.0923 Maturity 20290730 10.25094 07/30/2029
Other
0.05%
393
American Auto Au Floating Coupon 8.2671 Maturity 20320528 8.2671 05/28/2032
Other
0.05%
394
Motogp Sports Entrtnmnt Gp Sl 2026 Eur Term Loan B 1 08/18/2032
Other
0.05%
395
Carvana Co Floating Coupon 6.0421 Maturity 20330815 6.15094 08/15/2033
Other
0.05%
396
Carrix Inc Floating Coupon 5.9003 Maturity 20330727 5.9 07/27/2033
Other
0.05%
397
N-Able Internati Floating Coupon 6.5068 Maturity 20321126 6.42274 11/26/2032
Other
0.04%
398
Paradigm Parent Floating Coupon 8.2495 Maturity 20320419 8.2495 04/19/2032
Other
0.04%
399
Reworld Holding Floating Coupon 6.1369 Maturity 20310115 6.14851 01/15/2031
Other
0.04%
400
Par Health Inc. Pve 0
Other
0.04%
401
Itp Aero 6.57457 12/01/2032
Other
0.04%
402
Robertshaw (Range Red) 12.69335 10/01/2029
Other
0.04%
403
Cohesity Global Inc Cohesity Series G Pref Stock
Other
0.04%
404
Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien
Other
0.04%
405
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.03%
406
Azuria Water Sol Floating Coupon 6.6470 Maturity 20330425 6.65 04/25/2033
Other
0.03%
407
Kaman Corp Floating Coupon 5.9486 Maturity 20320226 5.95 02/26/2032
Other
0.03%
408
Cano Health Llc 2026 Delayed Draw Term Loan 1 06/28/2029
Other
0.03%
409
Medical Solution Floating Coupon 7.3970 Maturity 20301101 7.397 11/01/2030
Other
0.03%
410
Cohesity Global Inc Cohesity Series G Pref Stock
Other
0.03%
411
Boluda Towage Sl 2026 Usd Term Loan B 1 06/30/2033
Other
0.03%
412
Hanger Inc Floating Coupon 7.3970 Maturity 20311023 6.93715 10/23/2031
Other
0.03%
413
Wh Borrower Llc Floating Coupon 8.4832 Maturity 20320220 8.4832 02/20/2032
Other
0.03%
414
Serta Simmons Bedding Llc
SERSIMUnknown
0.03%
415
NEW BLACKBOARD LLC SERIES A PREFERRED UNITS
Other
0.02%
416
Del Monte Foodsc Floating Coupon Maturity 20280802 0 08/02/2028
Other
0.02%
417
Luxco3 Shares Common Stock
Other
0.02%
418
Mahseer Holdings Floating Coupon 7.1115 Maturity 20330316 0 03/16/2033
Other
0.02%
419
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.02%
420
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.02%
421
Phillips Pet Food 8
Other
0.02%
422
Cohnreznick Advi Floating Coupon 7.4009 Maturity 20320331 7.84225 03/31/2032
Other
0.01%
423
Apex Tool Group 9.90094 02/08/2029
Other
0.01%
424
Emma Buyer Llc Floating Coupon 7.2921 Maturity 20330714 7.29 07/14/2033
Other
0.01%
425
Ips Corp 4 10/27/2032
Other
0.01%
426
Invenergy Th Op Floating Coupon 6.6408 Maturity 20320517 6.37 05/17/2032
Other
0.01%
427
Trio Bidco Llc Floating Coupon 7.9009 Maturity 20321029 3.19651 10/29/2032
Other
0.01%
428
Signia Aerospace Floating Coupon 6.3970 Maturity 20311211 6.4 12/11/2031
Other
0.01%
429
Trilon Group Llc Floating Coupon 7.2717 Maturity 20330613 7.27 06/13/2033
Other
0.01%
430
Apex Tool Ultimateholdingsllc Common Equity
Other
0.00%
431
RANGE RED ACQ LLC ROBERTSHAW RANGE RED ACQ CLASS A 1 UNIT
Other
0.00%
432
Serta Ssb Equipment Company Serta Ssb Equipment Company
Other
0.00%
433
Aegletes B.V. Aegletes B.V. Common Stock
Other
0.00%
434
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK
Other
0.00%
435
NA
Other
0.00%
436
City Brewing Co 10.76407 09/30/2030
Other
0.00%
437
NA
Other
0.00%
438
Cano Health Llc 2025 Pik Initial Exchange Tl 1 06/28/2029
Other
0.00%
439
Phillips Pet Holding Corp
Other
0.00%
440
Cano Health, Inc.,
CANOQUnknown
0.00%
441
Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02
DELMFD L 08/02/28 2Consumer Staples
0.00%
442
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02
DELMFD L 08/02/28 1Consumer Staples
0.00%
443
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.00%
444
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.00%
445
Skillsoft Corp.
SKILInformation Technology
0.00%
446
Citybrewing Topco Llc Citybrewingtopco Llc Prestock 0
Other
0.00%

#	Company	Ticker	Weight
1	12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05	MUIXX	1.880%
2	Eaton Vance Floating Rate Etf	EVLN	1.070%
3	Discovery Hldg Floating Coupon 6.4163 Maturity 20330603 6.4163 06/03/2033	-	0.870%
4	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.830%
5	Engineered Machi Floating Coupon 6.4906 Maturity 20321126 6.4906 11/26/2032	-	0.770%
6	MALLINCKRODT INT FINANCE SA MALLINCKRODT COMMON STOCK	-	0.670%
7	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.670%
8	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.630%
9	Garda Security Floating Coupon 6.7854 Maturity 20290201 6.51264 02/01/2029	-	0.590%
10	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.580%
11	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.580%
12	Chariot Buyer Floating Coupon 6.5111 Maturity 20320908 6.65094 09/08/2032	-	0.570%
13	Allied Universal Floating Coupon 7.1408 Maturity 20320820 7.15094 08/20/2032	-	0.560%
14	Focus Financial Floating Coupon Maturity 20310915 6.40094 09/15/2031	-	0.560%
15	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.560%
16	Matador Bidco Floating Coupon 8.1509 Maturity 20290730 8.25094 07/30/2029	-	0.560%
17	Edelman Fin Floating Coupon 7.9009 Maturity 20311128 7.9009 11/28/2031	-	0.550%
18	Cotiviti Floating Coupon 6.6503 Maturity 20320329 6.66522 03/26/2032	-	0.530%
19	Ramudden Global 5.734 05/20/2033	-	0.530%
20	Cld Sftwr Grp In Floating Coupon 7.0058 Maturity 20310324 7.32457 03/21/2031	-	0.530%
21	Mcafee Corp Floating Coupon 6.8908 Maturity 20290301 6.90094 03/01/2029	-	0.510%
22	Athenahealth Grp Floating Coupon 7.1503 Maturity 20320217 7.1503 02/17/2032	-	0.500%
23	Voyager Parent L Floating Coupon 8.3333 Maturity 20320701 8.32457 07/01/2032	-	0.500%
24	Asurion Llc Floating Coupon 7.4906 Maturity 20330223 7.57267 02/23/2033	-	0.500%
25	Charter Next Gen Floating Coupon 6.4163 Maturity 20301202 6.26805 11/29/2030	-	0.490%
26	Neptune Bidco Floating Coupon 8.8110 Maturity 20330203 8.811 02/03/2033	-	0.490%
27	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.490%
28	Surgery Center Floating Coupon 6.2921 Maturity 20301219 6.40094 12/19/2030	-	0.490%
29	Northstar Group Services 0.00 05/31/2030	-	0.480%
30	Sword Purchaser Floating Coupon 7.7423 Maturity 20330411 7.7423 04/11/2033	-	0.480%
31	Freeport Lng Inv Floating Coupon 7.0112 Maturity 20330211 7.0112 02/11/2033	-	0.480%
32	Olympus Wtr Hldg Floating Coupon 7.0354 Maturity 20310623 7.07457 06/20/2031	-	0.480%
33	Harbor Freight Floating Coupon Maturity 20310611 6.57563 06/11/2031	-	0.470%
34	Discovery Energy Floating Coupon 6.7509 Maturity 20310501 6.57457 05/01/2031	-	0.460%
35	Tk Elevator Us Floating Coupon 6.7173 Maturity 20300430 6.7043 04/30/2030	-	0.460%
36	Bausch + Lomb Co Floating Coupon 7.6625 Maturity 20310115 7.65094 01/15/2031	-	0.460%
37	Acrisure Llc / Acrisure Fin Inc 0%	-	0.460%
38	Protective Indu Floating Coupon 7.6487 Maturity 20320524 7.6487 05/24/2032	-	0.450%
39	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.450%
40	Mrp Buyer Llc Floating Coupon 7.0866 Maturity 20320604 7.32457 06/04/2032	-	0.450%
41	Voya Clo 2013-1 Ltd	-	0.440%
42	Aadvantage Loyal Floating Coupon 6.2830 Maturity 20280420 5.97921 04/20/2028	-	0.440%
43	Fugue Fin Llc Floating Coupon 6.0866 Maturity 20320109 6.0866 01/09/2032	-	0.430%
44	Dayforce Bidco L Floating Coupon 6.9163 Maturity 20330204 6.82267 02/04/2033	-	0.430%
45	Arches Buyer Inc Floating Coupon 8.1663 Maturity 20310804 8.15094 08/04/2031	-	0.430%
46	Boxer Parent Co Floating Coupon 6.7641 Maturity 20310730 6.51407 07/30/2031	-	0.430%
47	Sotera Health Ho Floating Coupon 6.2408 Maturity 20310530 6.2408 05/30/2031	-	0.430%
48	T/L Cloudera Inc Regd 0.00000000	-	0.430%
49	Proampac Pg Borr Floating Coupon 7.8442 Maturity 20330307 7.80565 03/07/2033	-	0.430%
50	Amneal Pharma Floating Coupon 6.4163 Maturity 20320802 6.4163 08/02/2032	-	0.410%
51	Saphilux Floating Coupon Maturity 20280727 6.72996 07/18/2033	-	0.410%
52	Techem Verwaltungsg 675 Mbh 2026 Eur Term Loan B 1 07/15/2032	-	0.400%
53	Boots Group Finc Floating Coupon 7.2671 Maturity 20320830 7.19858 08/30/2032	-	0.400%
54	Gaia Purchaser Inc Term Loan B 1 06/25/2033	-	0.400%
55	Mariner Llc Floating Coupon 6.3246 Maturity 20301230 6.32457 12/31/2030	-	0.400%
56	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	0.400%
57	Berlin Packaging Floating Coupon 7.0727 Maturity 20310609 7.32725 06/07/2031	-	0.390%
58	Greystar Real Es Floating Coupon 6.0111 Maturity 20300821 6.0111 08/21/2030	-	0.390%
59	Ai Aqua Merger S Floating Coupon 6.4125 Maturity 20330705 6.41252 07/05/2033	-	0.380%
60	Project Ruby Ult Floating Coupon 6.6485 Maturity 20280310 6.76542 03/10/2028	-	0.380%
61	Clarios Global L Floating Coupon 6.3615 Maturity 20300506 6.40094 05/06/2030	-	0.380%
62	Gfl Es Us Llc Floating Coupon 6.3284 Maturity 20320303 6.32835 03/03/2032	-	0.380%
63	Azuria Water Sol Floating Coupon 6.6470 Maturity 20330425 6.74673 04/25/2033	-	0.380%
64	Parts Europe Sa 2026 Eur Term Loan B 1 02/06/2031	-	0.370%
65	Marcel Bidco Llc Floating Coupon 6.8615 Maturity 20301113 6.88 11/12/2030	-	0.370%
66	Gainwell Acquisi Floating Coupon 8.3908 Maturity 20310819 8.3908 08/19/2031	-	0.370%
67	Starlight Parent Floating Coupon 7.7929 Maturity 20320416 7.70065 04/16/2032	-	0.370%
68	Lsf12 Crown Us C Floating Coupon 6.4003 Maturity 20311202 6.4003 12/02/2031	-	0.370%
69	Tk Elevator Midc Floating Coupon 6.0200 Maturity 20300430 5.678 04/30/2030	-	0.360%
70	Grifols Internat Floating Coupon 6.2921 Maturity 20330414 6.2921 04/14/2033	-	0.360%
71	Resilience Paren Floating Coupon 6.4003 Maturity 20330228 6.57457 02/28/2033	-	0.360%
72	Aggreko Holdings Floating Coupon 6.7573 Maturity 20310521 6.74012 05/21/2031	-	0.360%
73	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.360%
74	Alltech Inc 2025 Term Loan	-	0.360%
75	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.360%
76	Rram 2025-42A Dr 0 2040-10-15	-	0.360%
77	Oak-Eagle Acquir Floating Coupon 7.4163 Maturity 20330804 7.4163 08/04/2033	-	0.350%
78	Lsf12 Helix Pare Floating Coupon 7.2681 Maturity 20330210 6.90094 02/10/2033	-	0.350%
79	Creative Artists Floating Coupon 6.3987 Maturity 20311001 6.40094 10/01/2031	-	0.350%
80	Jupiter Borrower Floating Coupon 6.6509 Maturity 20330630 6.6509 06/30/2033	-	0.340%
81	Jazz Financing L Floating Coupon Maturity 20280505 6.21461 05/05/2028	-	0.340%
82	Pointclickcare Floating Coupon 6.4906 Maturity 20311103 6.57267 11/03/2031	-	0.340%
83	Parexel Intl Cor Floating Coupon 6.5421 Maturity 20311212 6.40094 12/12/2031	-	0.340%
84	Cnt Holdings I C Floating Coupon 6.0109 Maturity 20321108 6.07267 11/08/2032	-	0.340%
85	First Student Bi Floating Coupon 6.1357 Maturity 20300815 6.32457 08/15/2030	-	0.340%
86	Ares Xxxix Clo Flt 07/39 9.97% 07/15/2039	-	0.340%
87	Ballyrock Clo Flt 04/39 0 04/20/2039	-	0.340%
88	Benefit Street Flt 04/39 0 04/20/2039	-	0.340%
89	Eldridge Clo 2025-2 Ltd 8.886 2039-01-20	-	0.340%
90	Garnet Clo 4 Ltd 8.659 2039-01-20	-	0.340%
91	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.340%
92	Post Clo Viii Ltd	-	0.340%
93	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.340%
94	Rr 25 Ltd Flt 04/41 9.12 04/15/2041	-	0.340%
95	Silver Point Clo 17 Ltd 0 2039-04-15	-	0.340%
96	Ballyrock Clo 2019-2 Ltd 9.818 2038-10-25	-	0.330%
97	Bryant Park Flt 04/39 0 04/22/2039 0	-	0.330%
98	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.330%
99	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.330%
100	Atlantic Aviation 6.8221 09/23/2031	ATLAVI L 09/23/31 7	0.330%
101	Rr 27 Ltd	-	0.330%
102	Delivery Hero Fi Floating Coupon 8.7292 Maturity 20291212	-	0.330%
103	Arcwood Environm Floating Coupon 6.9152 Maturity 20330401 6.9152 04/01/2033	-	0.330%
104	Eci Macola Max Floating Coupon 6.5429 Maturity 20300509 6.82457 05/09/2030	-	0.330%
105	Alera Group Inc Floating Coupon 6.6470 Maturity 20320528 6.65094 05/30/2032	-	0.320%
106	Phoenix Guaranto Floating Coupon 5.9003 Maturity 20310221 5.9003 02/21/2031	-	0.320%
107	Global Medical R Floating Coupon 6.8973 Maturity 20321001 7.38444 10/01/2032	-	0.320%
108	Overdrive Floating Coupon 7.2717 Maturity 20301216 7.40094 12/16/2030	-	0.320%
109	Bluemountain Clo Xxvi Ltd	-	0.320%
110	Spring Education Group, Inc	-	0.320%
111	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.310%
112	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.310%
113	Project Boost Purchaser,,0,07/16/2031	AUTDAT L 07/16/31 11	0.310%
114	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.310%
115	Realpage 02/18/28	RP L 04/24/28 1	0.310%
116	Vista Management Floating Coupon 7.8458 Maturity 20310401 7.8458 04/01/2031	-	0.310%
117	Signia Aerospace Floating Coupon 6.3970 Maturity 20311211 6.397 12/11/2031	-	0.310%
118	Oceankey Us Ii Floating Coupon 7.4168 Maturity 20281215 7.95701 12/15/2028	-	0.310%
119	Aal Delaware Holdco Inc 2026 Term Loan B 1 07/30/2031	-	0.310%
120	Clover Holdings Floating Coupon 7.4923 Maturity 20311209 7.63572 12/09/2031	-	0.310%
121	Ontario Gaming Gta Lp Term Loan B 1 08/01/2030	-	0.300%
122	Trucordia Insura Floating Coupon 7.1357 Maturity 20320617 7.32457 06/17/2032	-	0.300%
123	Mermaid Bidco Floating Coupon 7.3458 Maturity 20310702 7.00868 07/03/2031	-	0.300%
124	Crown Subsea Com Floating Coupon 6.9163 Maturity 20310130 6.9163 01/30/2031	-	0.290%
125	Mckesson Me Surg Top Hldgs Inc Term Loan B 1 06/09/2032	-	0.290%
126	Sunsource Borrow Floating Coupon 8.0010 Maturity 20310325 8.00094 03/25/2031	-	0.290%
127	Peer Holding Iii Floating Coupon 6.3404 Maturity 20310701 6.57457 07/01/2031	-	0.290%
128	Quartz Acquireco Floating Coupon 6.0068 Maturity 20300628 6.32457 06/28/2030	-	0.290%
129	Allspring Buyer Floating Coupon 6.9799 Maturity 20301101 7.125 11/01/2030	-	0.290%
130	Primo Brands Cor Floating Coupon 6.6509 Maturity 20310331 6.6509 03/31/2031	-	0.290%
131	CITRIN COOPERMAN ADVISOR 0 04/01/2032	-	0.290%
132	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.290%
133	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.290%
134	Foundational Education Group Inc 1St Lien Term Loan	-	0.290%
135	Ares Loan Funding Ix Ltd 8.672 2038-03-31	-	0.280%
136	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.280%
137	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.280%
138	Pregis Topco Llc Floating Coupon 7.8987 Maturity 20290201 7.65094 02/01/2029	-	0.280%
139	Hopper Merger Su Floating Coupon 6.0111 Maturity 20330407 6.0111 04/07/2033	-	0.280%
140	Dxp Enterprises Floating Coupon 7.1115 Maturity 20301011 7.15094 10/11/2030	-	0.270%
141	Calcasieu Pass F Floating Coupon 7.0181 Maturity 20330411 7.0181 04/11/2033	-	0.270%
142	Cogentrix Financ Floating Coupon 6.1503 Maturity 20320226 6.15094 02/26/2032	-	0.270%
143	Natl Mentor Hldg Floating Coupon 9.7921 Maturity 20301212 9.90094 12/12/2030	-	0.270%
144	Siaci Saint Honore 2026 Eur 1st Lien Term Loan B 1 07/26/2032	-	0.270%
145	Hightower Holdin Floating Coupon 6.5087 Maturity 20320203 6.50868 02/03/2032	-	0.270%
146	Creation Technologies Inc. 2021 Term Loan	CREATE L 10/05/28 1	0.270%
147	Energysolutions 9.326801 09-18-2030	-	0.270%
148	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.260%
149	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.260%
150	Pacific Dental Services, 0.00 03/07/2031	-	0.260%
151	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.260%
152	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.260%
153	Rosen Internatio Floating Coupon 6.0126 Maturity 20310326 6.36906 03/26/2031	-	0.260%
154	Delta Topco Inc Floating Coupon 6.5876 Maturity 20291130 6.5942 11/30/2029	-	0.260%
155	Reworld Holding Floating Coupon 6.1369 Maturity 20310115 6.14851 01/15/2031	-	0.260%
156	Ineos Us Finance Floating Coupon 7.1408 Maturity 20300219 7.1408 02/18/2030	-	0.260%
157	Windsor Holdings Floating Coupon 6.6408 Maturity 20300801 6.65094 08/01/2030	-	0.260%
158	Amspec Parent Ll Floating Coupon 6.9009 Maturity 20311222 6.9009 12/22/2031	-	0.250%
159	Sabre Glbl Inc Floating Coupon 10.0010 Maturity 20291115 10.00094 11/15/2029	-	0.250%
160	Cpi Holdco B Llc Floating Coupon 5.7717 Maturity 20310519 5.7717 05/19/2031	-	0.250%
161	Heartland Dental Floating Coupon Maturity 20320825 7.71461 08/25/2032	-	0.250%
162	Canyon Capital Clo 2022-1 Ltd 10.071 2035-04-15	-	0.250%
163	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.250%
164	Eab Global, Inc.-Term Loa 0.00 08/16/2028	EABGLO L 08/16/30 5	0.250%
165	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.250%
166	Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28	-	0.250%
167	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.240%
168	Bcpe Empire Floating Coupon 7.2921 Maturity 20321229 7.2921 12/29/2032	-	0.240%
169	Carrix Inc Floating Coupon 5.9003 Maturity 20330727 5.9003 07/27/2033	-	0.240%
170	Proofpoint Inc Floating Coupon 6.8376 Maturity 20280831 7.07457 08/31/2028	-	0.240%
171	Kaman Corp Floating Coupon 5.9486 Maturity 20320226 5.9486 02/26/2032	-	0.240%
172	Ensemble Rcm Llc Floating Coupon 6.7571 Maturity 20330209 6.82267 02/09/2033	-	0.240%
173	Trq Sales Llc Floating Coupon 7.1509 Maturity 20321230 7.32457 12/30/2032	-	0.230%
174	Lgc 6.234 01/21/2030	-	0.230%
175	Pegasus Bidco Bv Floating Coupon 6.4799 Maturity 20320712 6.4799 07/12/2032	-	0.230%
176	Radiology Partne Floating Coupon 8.5746 Maturity 20320630 8.5746 06/30/2032	-	0.230%
177	Metropolis Techn Floating Coupon 9.0610 Maturity 20321103 9.01407 11/03/2032	-	0.230%
178	Kenan Advantage Floating Coupon 7.0111 Maturity 20290125 7.15094 01/25/2029	-	0.230%
179	Nexus Buyer Llc Floating Coupon 7.4163 Maturity 20310731 7.40094 07/31/2031	-	0.230%
180	Mis Acquisition Floating Coupon 8.3615 Maturity 20310402 8.3615 04/02/2031	-	0.230%
181	Bcp Vi Summit Ho Floating Coupon Maturity 20320130 6.3967 01/30/2032	-	0.230%
182	Varsity Brand Floating Coupon 6.2337 Maturity 20310826 6.2337 08/26/2031	-	0.230%
183	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.230%
184	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.230%
185	Barings Clo 2026-I Ltd./Llc 7.83435% 7.83435 07/20/2039	-	0.220%
186	Benefit Street Partners Clo Xviii Ltd 8.605 2038-10-15	-	0.220%
187	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.220%
188	Journey Personal Care Corp\|8.3605\|03/01/2028, 8.36%, 03/01/28	-	0.220%
189	Neuberger Berman Loan Advisers Clo 48 Ltd 8.758 2036-04-25	-	0.220%
190	Palmer Square Clo 2019-1 Ltd 8.753 2038-08-14	-	0.220%
191	Synechron Inc,0,09/26/2031	-	0.220%
192	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.220%
193	Corelogic Inc Floating Coupon 8.1503 Maturity 20310728 8.1503 07/28/2031	-	0.220%
194	Capstone Borrowe Floating Coupon 6.6104 Maturity 20300617 6.82457 06/17/2030	-	0.220%
195	Kestra Advisor Floating Coupon 6.6408 Maturity 20310320 6.6408 03/20/2031	-	0.220%
196	Smyrna Ready Mix Floating Coupon 6.8985 Maturity 20290402 6.90094 04/02/2029	-	0.220%
197	Jennmar Inter I 9.25929 12/16/2030	-	0.220%
198	Chemours Co Floating Coupon 7.3168 Maturity 20321015 7.40094 10/15/2032	-	0.220%
199	Invenergy Th Op Floating Coupon 6.6408 Maturity 20320517 6.37 05/17/2032	-	0.210%
200	Belden Inc Term Loan 1 07/01/2033	-	0.210%
201	Ingram Micro Inc Floating Coupon 5.9995 Maturity 20310922 6.27325 09/19/2031	-	0.210%
202	Examworks Bidco Floating Coupon 6.2611 Maturity 20330207 6.40094 02/06/2033	-	0.210%
203	City Football Gr Floating Coupon 7.4908 Maturity 20300722 7.01542 07/22/2030	-	0.210%
204	Power Home Remo Tm B 1Ln 02/32	PHRGUS L 02/20/32 3	0.210%
205	Rvrpk 2024-1A E 0 2038-01-25	-	0.210%
206	Numericable Us Floating Coupon 10.9708 Maturity 20310515 10.62792 05/31/2031	-	0.210%
207	Treehouse Foods Floating Coupon Maturity 20330204 7.8946 02/04/2033	-	0.210%
208	Hilton Domestic Operating Co Inc. 5.75% 09/15/2033 09/23/2049	EVHC	0.200%
209	Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031	FRASQU L 04/28/31 6	0.200%
210	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.200%
211	Select Medical Corp 6.53093 12/03/2031	-	0.200%
212	Radnet Mgmt Inc Floating Coupon 5.7681 Maturity 20310418 5.7681 04/18/2031	-	0.200%
213	Mamba Purchaser Floating Coupon 6.6470 Maturity 20311016 6.65031 10/14/2031	-	0.200%
214	Select Medical Floating Coupon 6.9009 Maturity 20311203 6.9009 12/03/2031	-	0.200%
215	Composecure Hold Floating Coupon 6.0421 Maturity 20330114 6.23355 01/14/2033	-	0.200%
216	Mavis Tire Expre Floating Coupon Maturity 20280504 6.66856 05/04/2028	-	0.200%
217	Trilon Group Llc Floating Coupon 7.2717 Maturity 20330613 7.2717 06/13/2033	-	0.200%
218	Arsenal Aic Pare Floating Coupon 6.6485 Maturity 20300819 6.65094 08/19/2030	-	0.200%
219	Alliant Holdings Floating Coupon 6.2611 Maturity 20310919 6.3793 09/19/2031	-	0.200%
220	Quimper Ab 2026 Eur Term Loan B 1 03/31/2030	-	0.190%
221	Cube A&D Buyer I Floating Coupon 6.7406 Maturity 20311020 6.74055 10/17/2031	-	0.190%
222	Student Transpor Floating Coupon 6.5002 Maturity 20320624 6.61562 06/24/2032	-	0.190%
223	Cohnreznick Advi Floating Coupon Maturity 20320331 6.98222 03/31/2032	-	0.190%
224	Green Infrastruc Floating Coupon 6.7830 Maturity 20320924 6.82457 09/24/2032	-	0.190%
225	Cleanova Us Hold Floating Coupon 8.6104 Maturity 20320614 8.61039 06/14/2032	-	0.190%
226	Golden State Fo Floating Coupon 7.3328 Maturity 20311204 7.58503 12/04/2031	-	0.190%
227	Gfl Environ Hol Floating Coupon 5.9003 Maturity 20330829 5.9003 08/29/2033	-	0.190%
228	Nexstar Media In Floating Coupon 6.6408 Maturity 20330321 6.6408 03/21/2033	-	0.190%
229	Bg Ms Us Holding Floating Coupon 8.4832 Maturity 20321022 8.4832 10/22/2032	-	0.190%
230	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.190%
231	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.190%
232	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.180%
233	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.180%
234	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.180%
235	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.180%
236	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.180%
237	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.180%
238	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.180%
239	Vaco Holdings Llc, Term Loan	-	0.180%
240	Ugi Energy Services Llc 2026 Term Loan B 1 02/22/2030	-	0.180%
241	Froneri Us Inc Floating Coupon 6.4009 Maturity 20320930 6.4543 09/30/2032	-	0.180%
242	1261229 Bc Ltd Floating Coupon 10.0111 Maturity 20301008 9.923 10/08/2030	-	0.180%
243	Nord Security ( 7.47994 10/08/2032	-	0.180%
244	Aretec Group Floating Coupon 6.8908 Maturity 20300809 6.90094 08/09/2030	-	0.180%
245	Calabrio Inc Floating Coupon 7.7568 Maturity 20321126 7.90094 11/26/2032	-	0.170%
246	Ips Corp 7.99103 10/27/2032	-	0.170%
247	Fleet Us Bidco Floating Coupon 6.3325 Maturity 20310210 6.3325 02/10/2031	-	0.170%
248	Basf Coatings Term Loan B 1 06/29/2033	-	0.170%
249	Pioneer Opco Llc Term Loan B 1 05/16/2033	-	0.170%
250	Heidrick & Stru 7.82457 12/10/2032	-	0.170%
251	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.170%
252	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.170%
253	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.170%
254	Constant Contact 2/21	CONSCO L 02/10/28 2	0.170%
255	Form Technologies Llc 10.0562 05/01/2030	-	0.170%
256	Madison Park Funding 9.35292%	-	0.170%
257	Majordrive Holdings IV, LLC TLB 1L	CLUCAR L 06/01/29 2	0.170%
258	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.170%
259	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.170%
260	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.170%
261	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.170%
262	Voltagrid Llc 7.38% 01Nov2030	-	0.170%
263	Orion Advisor S Floating Coupon 6.5022 Maturity 20300909 6.57267 09/24/2030	-	0.170%
264	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.160%
265	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.160%
266	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.160%
267	Skillsoft Corporation 2028-06-30	SKIL L 07/14/28 1	0.160%
268	TIWARE TL B 1L USD 8.4199% 2031-10-06	-	0.160%
269	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.160%
270	Virtusa Corporation 0 02/15/2029	VRTU L 02/15/29 6	0.160%
271	Clarios Global Lp 2026 Eur Term Loan B 1 01/28/2032	-	0.160%
272	Columbus Mckinn Floating Coupon Maturity 20330203 7.23222 02/03/2033	-	0.160%
273	Medical Solution Floating Coupon 9.1470 Maturity 20301101 9.147 11/01/2030	-	0.160%
274	Domestic & Gene 6.242 12/19/2029	-	0.160%
275	Csc Serviceworks Floating Coupon 8.0115 Maturity 20300904 8.0115 09/04/2030	-	0.160%
276	Pretzel Parent I Floating Coupon 8.4152 Maturity 20311001 8.40094 10/01/2031	-	0.160%
277	Orion Us Finco Floating Coupon 6.7921 Maturity 20321012 6.7921 10/12/2032	-	0.160%
278	Dexko Global Inc Floating Coupon 8.2423 Maturity 20311009 8.2423 10/09/2031	-	0.150%
279	Aea Internatinal Hold Lux Sarl 2026 Term Loan B 1 07/29/2033	-	0.150%
280	Amer Resid Svcs Floating Coupon 6.5610 Maturity 20320202 6.82457 02/02/2032	-	0.150%
281	Construction Par Floating Coupon 5.8869 Maturity 20311103 5.8869 11/03/2031	-	0.150%
282	Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028	-	0.150%
283	Infra Group 5.766 09/27/2030	-	0.150%
284	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.140%
285	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.140%
286	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.140%
287	Rr 29 Ltd 10.106 2039-07-15	-	0.140%
288	Verifone Systems Inc 0 08/18/2028	-	0.140%
289	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.140%
290	Peer Holding Iii Floating Coupon 5.3480 Maturity 20311124 5.344 11/26/2031	-	0.140%
291	Level 3 Fin Inc Floating Coupon 6.5421 Maturity 20320329 6.5421 03/29/2032	-	0.140%
292	Astro Acquisitio Floating Coupon 6.3908 Maturity 20320830 6.3908 08/30/2032	-	0.140%
293	Mahseer Holdings Floating Coupon 7.1115 Maturity 20330316 7.32457 03/16/2033	-	0.140%
294	Alkermes Inc 2026 1st Lien Term Loan B 1 08/12/2031	-	0.140%
295	Trivium Packagi 5.709 05/28/2030	-	0.140%
296	Citco Funding L 5.82267 01/30/2033	-	0.140%
297	Cyrusone Holdco Floating Coupon 7.7423 Maturity 20330711 7.7423 07/11/2033	-	0.140%
298	Wr Grace Holding Floating Coupon 6.7292 Maturity 20320809 7.07457 08/19/2032	-	0.140%
299	A-Ag Us Protein Floating Coupon 8.5743 Maturity 20311103 8.5743 11/03/2031	-	0.140%
300	Pfi Lower Midco Floating Coupon 7.9152 Maturity 20321201 7.90094 12/01/2032	-	0.140%
301	Midwest Phys Admin Services 2026 Term Loan B 1 03/12/2031	-	0.140%
302	Sgb-Smit Midco 6.234 03/12/2033	-	0.130%
303	Realtruck Group Floating Coupon 9.7615 Maturity 20310131 9.7615 01/31/2031	-	0.130%
304	Abg Intermediate Floating Coupon 6.1663 Maturity 20320213 6.15094 02/13/2032	-	0.130%
305	Belfor Holdings Floating Coupon 6.5421 Maturity 20301104 6.65094 11/01/2030	-	0.130%
306	Ncr Atleos Corp Floating Coupon 6.9836 Maturity 20290416 6.98355 04/16/2029	-	0.130%
307	Robertshaw (Range Red) 12.69335 10/01/2029	-	0.130%
308	T/L Apro Llc Regd 0.00000000	UNIPAC L 07/09/31 6	0.130%
309	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.130%
310	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.130%
311	Gip Pilot Acquis Floating Coupon 5.8908 Maturity 20320519 5.8908 05/19/2032	-	0.120%
312	Tempur Sealy Int Floating Coupon 6.1485 Maturity 20311024 5.87 10/24/2031	-	0.120%
313	Accelya Lux Finc Floating Coupon 9.2973 Maturity 20321004 9.32457 10/01/2032	-	0.120%
314	Gategroup Fin L 7.49834 06/10/2032	-	0.120%
315	Nouryon Finance Floating Coupon 7.2611 Maturity 20310708 7.2611 07/08/2031	-	0.120%
316	Indy Us Holdco L Floating Coupon 6.2921 Maturity 20301031 6.15094 10/31/2030	-	0.120%
317	Charter Comm Ope Floating Coupon 6.2973 Maturity 20311215 6.34575 12/15/2031	-	0.120%
318	Isolved Inc Floating Coupon 6.6503 Maturity 20301015 6.65094 10/15/2030	-	0.120%
319	Dexko Global Inc Floating Coupon 7.1280 Maturity 20311009 7.128 10/09/2031	-	0.120%
320	Igt Holding Floating Coupon 7.0833 Maturity 20310902 7.07457 09/01/2031	-	0.110%
321	Natgasoline Floating Coupon 9.4009 Maturity 20300329 9.40094 03/29/2030	-	0.110%
322	Cognita Schools 7.01 10/27/2031	-	0.110%
323	Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B 1 10/29/2032	-	0.110%
324	Apex Group Treas Floating Coupon 7.2674 Maturity 20320227 7.2674 02/27/2032	-	0.110%
325	Minerals Technol Floating Coupon 5.9003 Maturity 20311126 5.90094 11/26/2031	-	0.110%
326	Csc Serviceworks Floating Coupon 9.3270 Maturity 20300904 9.327 09/04/2030	-	0.110%
327	Betclic Everest Group 2026 Eur Fungible Term Loan B 1 12/10/2031	-	0.110%
328	Neon Maple Us De Floating Coupon 6.4009 Maturity 20311117 6.40094 11/17/2031	-	0.110%
329	Betclic Everest 5.475 12/10/2031	-	0.110%
330	Sabre Glbl Inc Floating Coupon 10.0010 Maturity 20291115 10.00094 11/15/2029	-	0.110%
331	Finastra Usa Inc Floating Coupon 7.8522 Maturity 20320915 7.8522 09/15/2032	-	0.110%
332	Westjet Loyalty Floating Coupon 6.4792 Maturity 20310214 6.82457 02/14/2031	-	0.110%
333	Fcg Acquisitions Floating Coupon 6.7611 Maturity 20330307 6.7611 03/07/2033	-	0.110%
334	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.110%
335	Oxbow Carbon, Llc 0 05/06/2030	OXCAMI L 05/13/30 5	0.110%
336	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.110%
337	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.110%
338	Altium Packaging Llc 0% 06/05/2031	-	0.100%
339	Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031	-	0.100%
340	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.100%
341	Libbey Glass Llc 13.46094 11/22/2027	-	0.100%
342	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
343	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.100%
344	Plano Holdco, Inc.,0,10/02/2031	PRFT L 10/02/31 1	0.100%
345	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.100%
346	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.100%
347	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.100%
348	Arc Falcon I Inc Floating Coupon 8.4152 Maturity 20330401 8.4152 04/01/2033	-	0.100%
349	Bettcher Industries Inc 2026 Term Loan 1 04/15/2033	-	0.100%
350	Coreweave Fin Floating Coupon 9.2611 Maturity 20310902 9.26 09/02/2031	-	0.100%
351	Gibraltar Industries Inc 2026 Term Loan B 1 02/02/2033	-	0.100%
352	First Advantage Floating Coupon 6.5930 Maturity 20311031 6.82457 10/31/2031	-	0.100%
353	Bending Spoons Floating Coupon 9.3861 Maturity 20310307 8.9878 03/07/2031	-	0.100%
354	Spectris Plc Usd Term Loan 1 12/06/2032	-	0.100%
355	Speedster Bidco Floating Coupon 6.8615 Maturity 20311210 6.82525 12/11/2031	-	0.100%
356	Tronox Finance L Floating Coupon 6.2336 Maturity 20290404 6.32457 04/04/2029	-	0.090%
357	Envalior Finance Floating Coupon 9.3110 Maturity 20300403 9.32267 03/29/2030	-	0.090%
358	Trace3 8.07457 10/29/2032	-	0.090%
359	Realtruck Group Floating Coupon 9.7732 Maturity 20310131 9.7732 01/31/2031	-	0.090%
360	Emma Buyer Llc Floating Coupon 7.2921 Maturity 20330715 7.2921 07/15/2033	-	0.090%
361	A-Ap Buyer Inc Floating Coupon Maturity 20310909 6.57267 09/09/2031	-	0.090%
362	Mendel Us Hold Floating Coupon 6.5068 Maturity 20301113 6.4882 11/12/2030	-	0.090%
363	Cd+R Firefly Bidco Limited 2026 Gbp Term Loan B 1 07/03/2031	-	0.090%
364	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.090%
365	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.090%
366	Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028	-	0.090%
367	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.090%
368	Realtruck Group Floating Coupon 8.7615 Maturity 20310131 8.7615 01/31/2031	-	0.090%
369	Eig Management Company Llc 2024 Term Loan	EIGMAN L 05/17/29 3	0.080%
370	Artera Services Tm 1Ln 02/31	POWBUY L 02/10/31 2	0.080%
371	Herschend Entert Floating Coupon 6.4009 Maturity 20320527 6.40094 05/27/2032	-	0.080%
372	Oid-Ol Inter Floating Coupon 9.7641 Maturity 20290201 9.82267 02/01/2029	-	0.080%
373	Loire Finco Luxe Floating Coupon 7.9003 Maturity 20300128 7.90094 01/21/2030	-	0.080%
374	Betclic Everest 6.82457 12/10/2031	-	0.080%
375	Al-Ko Vehicle Te Floating Coupon 7.1280 Maturity 20311009 7.128 10/09/2031	-	0.080%
376	Imprivata Inc Floating Coupon 7.6625 Maturity 20291203 7.6625 12/03/2029	-	0.080%
377	Nielseniq 5.234 10/31/2030	-	0.080%
378	Tmf Group Holding Bv 2026 Usd Term Loan B 1 05/30/2033	-	0.080%
379	Endure Digital I Floating Coupon 7.2611 Maturity 20290131 7.36115 04/30/2029	-	0.080%
380	Sabre Glbl Inc Floating Coupon 10.0923 Maturity 20290730 10.25094 07/30/2029	-	0.070%
381	Quidelortho Corp Floating Coupon 6.3908 Maturity 20300821 6.3908 08/21/2030	-	0.070%
382	Chefs Wrhouse Lesng Co Llc The 2026 Term Loan B 1 08/12/2033	-	0.070%
383	Medical Solution Floating Coupon 9.1470 Maturity 20301101 9.147 11/01/2030	-	0.070%
384	Adi Global Distr Floating Coupon 6.6652 Maturity 20330701 6.65094 07/01/2033	-	0.070%
385	Park River Hold Floating Coupon 8.5958 Maturity 20310317 8.1677 03/17/2031	-	0.070%
386	Spectris Plc 5.844 12/06/2032	-	0.060%
387	Del Monte Foodsc Floating Coupon 3.6677 Maturity 20260402 13.26428	-	0.060%
388	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.060%
389	Arcis Golf Llc Floating Coupon 6.4163 Maturity 20330805 6.4163 08/05/2033	-	0.060%
390	Turbo Emea Hol Floating Coupon 5.6960 Maturity 20320923 5.734 09/23/2032	-	0.050%
391	Student Transpor Floating Coupon 6.3869 Maturity 20320624 6.75929 06/24/2032	-	0.050%
392	Sabre Glbl Inc Floating Coupon 10.0923 Maturity 20290730 10.25094 07/30/2029	-	0.050%
393	American Auto Au Floating Coupon 8.2671 Maturity 20320528 8.2671 05/28/2032	-	0.050%
394	Motogp Sports Entrtnmnt Gp Sl 2026 Eur Term Loan B 1 08/18/2032	-	0.050%
395	Carvana Co Floating Coupon 6.0421 Maturity 20330815 6.15094 08/15/2033	-	0.050%
396	Carrix Inc Floating Coupon 5.9003 Maturity 20330727 5.9 07/27/2033	-	0.050%
397	N-Able Internati Floating Coupon 6.5068 Maturity 20321126 6.42274 11/26/2032	-	0.040%
398	Paradigm Parent Floating Coupon 8.2495 Maturity 20320419 8.2495 04/19/2032	-	0.040%
399	Reworld Holding Floating Coupon 6.1369 Maturity 20310115 6.14851 01/15/2031	-	0.040%
400	Par Health Inc. Pve 0	-	0.040%
401	Itp Aero 6.57457 12/01/2032	-	0.040%
402	Robertshaw (Range Red) 12.69335 10/01/2029	-	0.040%
403	Cohesity Global Inc Cohesity Series G Pref Stock	-	0.040%
404	Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien	-	0.040%
405	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.030%
406	Azuria Water Sol Floating Coupon 6.6470 Maturity 20330425 6.65 04/25/2033	-	0.030%
407	Kaman Corp Floating Coupon 5.9486 Maturity 20320226 5.95 02/26/2032	-	0.030%
408	Cano Health Llc 2026 Delayed Draw Term Loan 1 06/28/2029	-	0.030%
409	Medical Solution Floating Coupon 7.3970 Maturity 20301101 7.397 11/01/2030	-	0.030%
410	Cohesity Global Inc Cohesity Series G Pref Stock	-	0.030%
411	Boluda Towage Sl 2026 Usd Term Loan B 1 06/30/2033	-	0.030%
412	Hanger Inc Floating Coupon 7.3970 Maturity 20311023 6.93715 10/23/2031	-	0.030%
413	Wh Borrower Llc Floating Coupon 8.4832 Maturity 20320220 8.4832 02/20/2032	-	0.030%
414	Serta Simmons Bedding Llc	SERSIM	0.030%
415	NEW BLACKBOARD LLC SERIES A PREFERRED UNITS	-	0.020%
416	Del Monte Foodsc Floating Coupon Maturity 20280802 0 08/02/2028	-	0.020%
417	Luxco3 Shares Common Stock	-	0.020%
418	Mahseer Holdings Floating Coupon 7.1115 Maturity 20330316 0 03/16/2033	-	0.020%
419	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.020%
420	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.020%
421	Phillips Pet Food 8	-	0.020%
422	Cohnreznick Advi Floating Coupon 7.4009 Maturity 20320331 7.84225 03/31/2032	-	0.010%
423	Apex Tool Group 9.90094 02/08/2029	-	0.010%
424	Emma Buyer Llc Floating Coupon 7.2921 Maturity 20330714 7.29 07/14/2033	-	0.010%
425	Ips Corp 4 10/27/2032	-	0.010%
426	Invenergy Th Op Floating Coupon 6.6408 Maturity 20320517 6.37 05/17/2032	-	0.010%
427	Trio Bidco Llc Floating Coupon 7.9009 Maturity 20321029 3.19651 10/29/2032	-	0.010%
428	Signia Aerospace Floating Coupon 6.3970 Maturity 20311211 6.4 12/11/2031	-	0.010%
429	Trilon Group Llc Floating Coupon 7.2717 Maturity 20330613 7.27 06/13/2033	-	0.010%
430	Apex Tool Ultimateholdingsllc Common Equity	-	0.000%
431	RANGE RED ACQ LLC ROBERTSHAW RANGE RED ACQ CLASS A 1 UNIT	-	0.000%
432	Serta Ssb Equipment Company Serta Ssb Equipment Company	-	0.000%
433	Aegletes B.V. Aegletes B.V. Common Stock	-	0.000%
434	GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK	-	0.000%
435	NA	-	0.000%
436	City Brewing Co 10.76407 09/30/2030	-	0.000%
437	NA	-	0.000%
438	Cano Health Llc 2025 Pik Initial Exchange Tl 1 06/28/2029	-	0.000%
439	Phillips Pet Holding Corp	-	0.000%
440	Cano Health, Inc.,	CANOQ	0.000%
441	Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02	DELMFD L 08/02/28 2	0.000%
442	Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02	DELMFD L 08/02/28 1	0.000%
443	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.000%
444	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.000%
445	Skillsoft Corp.	SKIL	0.000%
446	Citybrewing Topco Llc Citybrewingtopco Llc Prestock 0	-	0.000%