FRA ETF

$10.44

AUM$402M

TER2.97%

Holdings469

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FRA ETF

$10.44

Blackrock Floating Rate Income Strategies Fund Inc

AUM$402M

TER2.97%

Holdings469

See how much of FRA you already own

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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

129.5%

Gross exposure

129.5%

Long

129.5%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 50 of 469 holdings · as of Dec 31, 2025

FRA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	2.62%	2.6%	534,300	$11.22M	-	-
2	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services	1.76%	4.4%	-	$7.56M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.63%	6.0%	-	$6.98M
4	—	Fertitta Entertainment Llc/Nvbank Loan Note	1.05%	7.1%	-	$4.52M
5	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	1.03%	8.1%	-	$4.43M
6	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	1.02%	9.1%	-	$4.38M
7	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.97%	10.1%	-	$4.15M
8	—	Titan Acquisition Ltd 5 2029-02-01	0.96%	11.0%	-	$4.10M
9	Debt	Usi, Inc	0.93%	12.0%	-	$3.99M
10	—	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	0.92%	12.9%	-	$3.92M
11	—	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	0.91%	13.8%	-	$3.91M
12	Debt	Chobani Llc	0.90%	14.7%	-	$3.84M
13	—	T/L Madison Iaq Llc Regd 0.00000000	0.85%	15.5%	-	$3.62M
14	Debt	Vertiv Group Corp	0.83%	16.4%	-	$3.57M
15	—	Flutter Financing Bv 2024 Term Loan B	0.81%	17.2%	-	$3.48M
16	—	Core & Main Lp, Term Loan B,7.33939 07/27/2028	0.80%	18.0%	-	$3.43M
17	—	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	0.80%	18.8%	-	$3.43M
18	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	0.79%	19.6%	-	$3.37M
19	—	Filtration Group Corporation 2025 Usd Term Loan	0.78%	20.4%	-	$3.34M
20	Debt	Chamberlain Group Inc 2025 Term Loan B	0.77%	21.1%	-	$3.29M
21	Debt	Misys	0.77%	21.9%	-	$3.29M
22	—	X Corp., Term Loan	0.77%	22.7%	-	$3.28M
23	Debt	Boost Newco Borrower Llc	0.77%	23.4%	-	$3.32M
24	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	0.76%	24.2%	-	$3.27M
25	—	T/L White Cap Supply Holdings Llc Regd 0.00000000	0.76%	25.0%	-	$3.26M
26	Debt	Ukg, Inc, 2024 Term Loan B	0.75%	25.7%	-	$3.21M
27	—	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	0.75%	26.5%	-	$3.22M
28	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	0.74%	27.2%	-	$3.18M
29	Debt	Paramount Global Sr Unsecured 04/36 6.875	0.74%	27.9%	-	$3.17M
30	Debt	Level 3 Financing Inc	0.73%	28.7%	-	$3.12M
31	SSNC	Ss&C Technologies Inc Tlb8 2.0	0.73%	29.4%	-	$3.12M
32	—	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	0.73%	30.1%	-	$3.12M
33	—	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	0.72%	30.8%	-	$3.07M
34	Debt	Parexel International, I	0.72%	31.6%	-	$3.07M
35	—	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	0.71%	32.3%	-	$3.04M
36	Debt	Endeavor Operating Compa	0.71%	33.0%	-	$3.04M
37	Debt	Applied Systems, Inc.-Ini	0.70%	33.7%	-	$3.01M
38	Debt	Belron Finance 2019 Llc 2025 Repriced Term Loan B	0.69%	34.4%	-	$2.97M
39	—	Cpi Holdco B Llc Tl 5.79% May 17, 2031	0.69%	35.1%	-	$2.97M
40	—	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	0.69%	35.8%	-	$2.98M
41	—	Emrld Borrower, Lp	0.68%	36.4%	-	$2.93M
42	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	0.67%	37.1%	-	$2.86M
43	—	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	0.67%	37.8%	-	$2.85M
44	—	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	0.67%	38.4%	-	$2.85M
45	—	Jane Street Group Llc 2024 Term Loan B1	0.66%	39.1%	-	$2.83M
46	—	Tko Worldwide Holdings Llc. 2025 Term Loan	0.66%	39.8%	-	$2.81M
47	—	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	0.66%	40.4%	-	$2.84M
48	Debt	Tk Elevator Midco Gmbh	0.66%	41.1%	-	$2.85M
49	—	Boxer Parent Company, Inc. Term Loan First Lien	0.65%	41.7%	-	$2.78M
50	Debt	Caesars Entertainment Opera	0.65%	42.4%	-	$2.80M
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Not reported for this fund: share changes.

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FRA ETF All Holdings

FRA holdings total 469 positions. The top 10 holdings account for 12.9% of the fund, led by Invesco Senior Loan ETF at 2.6%, Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 at 1.8%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.6%.

FRA portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 22.1%.

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

Compare FRA

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

FRA ETF Holdings

469 of 469 holdings

Sector

Industry

Sort By

1
Invesco Senior Loan ETF
BKLNUnknown
2.62%
2
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
1.76%
3
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.63%
4
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
1.05%
5
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
1.03%
6
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
1.02%
7
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.97%
8
Titan Acquisition Ltd 5 2029-02-01
Other
0.96%
9
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.93%
10
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.92%
11
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.91%
12
Chobani Llc 6.17 10/28/2032
Other
0.90%
13
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.85%
14
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.83%
15
Flutter Financing Bv 2024 Term Loan B
Other
0.81%
16
Core & Main Lp, Term Loan B,7.33939 07/27/2028
Other
0.80%
17
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.80%
18
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.79%
19
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.78%
20
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.77%
21
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.77%
22
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.77%
23
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.77%
24
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.76%
25
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.76%
26
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.75%
27
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.75%
28
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.74%
29
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.74%
30
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.73%
31
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.73%
32
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.73%
33
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.72%
34
Parexel International, I 0 12/12/2031
Other
0.72%
35
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.71%
36
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.71%
37
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.70%
38
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.69%
39
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.69%
40
Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031
Other
0.69%
41
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.68%
42
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.67%
43
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.67%
44
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.67%
45
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.66%
46
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.66%
47
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.66%
48
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.66%
49
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.65%
50
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.65%
51
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.65%
52
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.64%
53
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.64%
54
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.64%
55
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.63%
56
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.63%
57
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.63%
58
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.61%
59
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.59%
60
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
0.59%
61
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.59%
62
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.58%
63
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.58%
64
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
0.58%
65
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031
MAYAGE L 12/29/31 12Financials
0.56%
66
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.55%
67
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.53%
68
Api Group De Inc
APG L 01/03/29 9Industrials
0.52%
69
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.52%
70
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.52%
71
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.52%
72
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.51%
73
Ccc Intelligent Solution 2028-09-21
Other
0.50%
74
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.50%
75
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.49%
76
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.49%
77
Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029
Other
0.49%
78
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.48%
79
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.48%
80
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.48%
81
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.48%
82
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.47%
83
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.47%
84
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.47%
85
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.46%
86
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.46%
87
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.46%
88
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.46%
89
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.45%
90
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.45%
91
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.45%
92
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.44%
93
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.44%
94
Irb Holding Corp 0.00 % 12/16/2030
Other
0.44%
95
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.44%
96
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology
0.44%
97
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.43%
98
Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031
DAY L 03/03/31 3Information Technology
0.43%
99
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.42%
100
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.42%
101
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.42%
102
Hunter Douglas Inc 0.00 01/16/2032
Other
0.42%
103
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.41%
104
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.41%
105
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.41%
106
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.41%
107
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.41%
108
Altice France Sa 5.125 01/15/2029
SFRFP 5.125 01/15/29Communication Services
0.40%
109
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.40%
110
Osaic Holdings, Inc 0 08/02/2032
Other
0.40%
111
Ryan Specialty Llc
Other
0.40%
112
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.40%
113
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.40%
114
Bausch & Lomb 8.5711 01/15/2031
Other
0.40%
115
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.40%
116
Garda World Security Corp 2025 Term Loan B
Other
0.40%
117
Oaktree Clo Ltd., Series 2024-26A, Class D1
Other
0.39%
118
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.39%
119
Dk Crown Holdings Inc 2025 Term Loan B
Other
0.39%
120
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
EMECLIFinancials
0.39%
121
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.39%
122
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.38%
123
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.38%
124
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.38%
125
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.38%
126
Element Solutions Inc (Macdermid, Incorporated), Term Loan B2
Other
0.37%
127
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.37%
128
American Builders & Contractors Supply Co Inc
Other
0.37%
129
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.37%
130
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.37%
131
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.36%
132
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.36%
133
Delrin 12/24 Tlb 7.3702584 2030-11-01
DERBUY L 11/01/30 5Industrials
0.36%
134
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.35%
135
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.35%
136
Altice Financing Sa, Term Loan 6.82914 01/31/2026
Other
0.35%
137
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.34%
138
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.34%
139
Chicago Us Midco Iii Lp Term Loan
Other
0.34%
140
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.33%
141
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.33%
142
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.33%
143
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.33%
144
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.33%
145
Air Canada 7.833% 03/21/2031
Other
0.33%
146
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.33%
147
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.32%
148
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.32%
149
Charter Communications Term B4 1Ln 12/09/2030
Other
0.32%
150
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.32%
151
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.31%
152
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.31%
153
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.31%
154
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.31%
155
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.31%
156
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.30%
157
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.30%
158
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.30%
159
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.30%
160
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.30%
161
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.30%
162
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.30%
163
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.29%
164
Weber-Stephen Products Llc 0 2032-09-17
Other
0.29%
165
Oxea Corp., Term Loan B-2
Other
0.28%
166
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.28%
167
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.28%
168
American Airlines, Inc., Term Loan B 8.86938 06-04-2029
AAL L 06/04/29 1Industrials
0.28%
169
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.28%
170
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.28%
171
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.28%
172
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.27%
173
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.27%
174
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.27%
175
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.27%
176
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.27%
177
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.26%
178
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.26%
179
Light & Wonder International Inc,7.58459 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.26%
180
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.26%
181
Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B
Other
0.26%
182
Cp Iris Holdco I Inc 2028-09-21
Other
0.26%
183
Cobham Ultra U.S. Co., Term Loan
Other
0.26%
184
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.26%
185
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.26%
186
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.26%
187
Aramark 5.5107 06/24/2030
Other
0.25%
188
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.25%
189
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.25%
190
Cotiviti, Inc., Term Loan,7.625 05/01/2031
VCVHHO L 05/01/31 2Information Technology
0.25%
191
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%
192
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.25%
193
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.25%
194
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.25%
195
LONZA GROUP AG, TLB
Other
0.25%
196
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.24%
197
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.24%
198
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.24%
199
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.24%
200
Bryant Park Funding Ltd., Series 2024-23A, Class D1
Other
0.23%
201
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.23%
202
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.23%
203
Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037
Other
0.23%
204
Alterra Mountain Company 6.8419 05/31/2030
Other
0.23%
205
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.23%
206
Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037
Other
0.23%
207
Pye Barker 6.2343 12/16/2032
Other
0.23%
208
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.23%
209
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.23%
210
Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035
Other
0.23%
211
Symphony Clo 40 Ltd 6.56 2038-01-05
Other
0.23%
212
Voyager Parent Llc 0 07/01/2032
Other
0.23%
213
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.23%
214
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.22%
215
Bausch + Lomb Corp.
Other
0.22%
216
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.22%
217
Clearwater Analytics Llc 6.5727 04/21/2032
Other
0.22%
218
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.22%
219
Allison Transmission 5.4495 01/03/2033
Other
0.21%
220
Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032
Other
0.21%
221
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.21%
222
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.21%
223
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.21%
224
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.21%
225
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.21%
226
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.20%
227
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.20%
228
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.20%
229
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.20%
230
Quartz Acquireco Llc 2025 Term Loan B
Other
0.20%
231
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.20%
232
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.20%
233
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.20%
234
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.20%
235
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.20%
236
Flutter Financing B.V. 0 06/04/2032
Other
0.20%
237
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.20%
238
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.20%
239
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.20%
240
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.20%
241
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.19%
242
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.19%
243
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.19%
244
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.19%
245
Hertz Corporation 2021 Term Loan B
Other
0.19%
246
Ola Netherlands B.V., Term Loan
Other
0.19%
247
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.19%
248
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.19%
249
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.19%
250
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.19%
251
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.18%
252
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.18%
253
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.18%
254
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.18%
255
Indicor Llc 0 11/22/2029
INDICO L 11/23/29 8Financials
0.18%
256
Tmk Hawk Parent, Corp. 6/30/2029
Other
0.18%
257
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.18%
258
Travelport
TVPTUnknown
0.18%
259
Lavender Dutch Borrowerco Bv, First Lien, Cme Term Loan, B 7.25904 2032-09-29
Other
0.18%
260
Pointclickcare Technologies Inc
Other
0.18%
261
Barracuda Networks Inc 2022 Term Loan
Other
0.18%
262
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.17%
263
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.17%
264
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.17%
265
Sazerac Company, Inc. 0 06/25/2032
Other
0.17%
266
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.17%
267
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.17%
268
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.17%
269
Innio Group Holding Gmbh 11/02/2028
Other
0.17%
270
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.16%
271
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.16%
272
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.16%
273
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.16%
274
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.15%
275
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.15%
276
Perrigo Invesments Llc 2024 Term Loan B
Other
0.15%
277
US FOODS INC 6.44% 2031-09-29
Other
0.15%
278
W R Grace + Co Conn 2025 Term Loan B
Materials
0.15%
279
Prime Security Services Borrower, Llc, First Lien Term Loan B
Other
0.15%
280
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.15%
281
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.14%
282
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.14%
283
Potters Industries Llc 2024 Term Loan 9.07 2027-12-14
Other
0.14%
284
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.14%
285
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.14%
286
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.14%
287
Learfield Communications Llc
Other
0.14%
288
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.14%
289
Aretec Group Inc 0 08/09/2030
Other
0.14%
290
Argus Media (Fleet Us Bidco Inc)
Other
0.14%
291
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.13%
292
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.13%
293
Concentra Health Service 0.00 07/28/2031
Other
0.13%
294
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.13%
295
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.13%
296
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.13%
297
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.13%
298
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.13%
299
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.13%
300
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.13%
301
T/L Cloudera Inc Regd 0.00000000
Other
0.13%
302
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.13%
303
Stakeholder Midstream Llc Term Loan
Other
0.13%
304
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.13%
305
Barnes Group Inc 2025 Term Loan B
B L 01/27/32 1Consumer Discretionary
0.12%
306
Gulsup Tl B 1L Usd
Other
0.12%
307
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.12%
308
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.12%
309
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.12%
310
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.12%
311
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.12%
312
Standard Industries Term Loan 09/22/2028 /
Other
0.12%
313
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.12%
314
Digicel Intl Fin Tl
Other
0.12%
315
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.12%
316
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.12%
317
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.12%
318
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.11%
319
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.11%
320
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.11%
321
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.11%
322
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.11%
323
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.11%
324
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.11%
325
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.11%
326
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.11%
327
MITCHELL INTERNATIONAL 9.5781 06/17/2032
MITCHE L 06/17/32 3Information Technology
0.11%
328
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.11%
329
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other
0.11%
330
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.11%
331
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.11%
332
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.11%
333
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.11%
334
Fortis 333 Inc Usd Term Loan B
Other
0.11%
335
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.11%
336
Bombardier Recreational 0 01/22/2031
Other
0.11%
337
Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029
Other
0.11%
338
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.10%
339
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.10%
340
Corelogic Incbank Loan Note
Other
0.10%
341
Celestica Inc 2024 Term Loan B 7.097 06/20/2031
Other
0.10%
342
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.10%
343
Sunrise Communications Ag/Priv 6.3391 02/17/2032
Other
0.10%
344
Anticimex Global Ab 0 11/17/2031
Other
0.10%
345
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.10%
346
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.10%
347
Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032
Other
0.10%
348
Entg Tl B 1L Usd
Other
0.10%
349
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
350
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other
0.10%
351
Galaxy US Opco Inc. Term Loan
Other
0.10%
352
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.09%
353
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.09%
354
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.09%
355
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.09%
356
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.09%
357
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.09%
358
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.09%
359
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.09%
360
Realtruck Group, Inc.
Other
0.09%
361
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.09%
362
Wex Inc.,0,03/05/2032
Other
0.09%
363
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.09%
364
SIRVA Worldwide, Inc. 12.81% 2029-02-20
Other
0.09%
365
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.08%
366
New Ami I Llc, 1St Lien Term Loan
Other
0.08%
367
INEOS QUATTRO HL 10/01/31
Other
0.08%
368
Aimbridge
Other
0.08%
369
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.08%
370
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.08%
371
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.08%
372
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.07%
373
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials
0.07%
374
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.07%
375
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.07%
376
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.07%
377
Intrado Corp., 1St Lien Term Loan B
Other
0.07%
378
Hb Fuller Co 6.0815 02/15/2030
Other
0.07%
379
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.07%
380
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.07%
381
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.07%
382
Wex Inc 2024 Term Loan B2
Other
0.07%
383
Telenet
Other
0.07%
384
Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4
Other
0.07%
385
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.07%
386
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.07%
387
Reworld Holding Corp 7.83% 11/30/2028
Other
0.07%
388
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.06%
389
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
0.06%
390
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.06%
391
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary
0.06%
392
Learfield Communications Llc
Other
0.06%
393
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.06%
394
American Airlines, Inc., Term Loan
Other
0.06%
395
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.06%
396
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.06%
397
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.06%
398
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.05%
399
Cubic Corp 4.31846 2029-05-01
Other
0.05%
400
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.05%
401
Ishares 0-5 Year High Yield Corpor
SHYGFinancials
0.05%
402
Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512
Other
0.05%
403
Gen Digital Inc 6.0716 02/13/2032
Other
0.05%
404
Onedigital 7.3249 07/02/2031
Other
0.05%
405
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.05%
406
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.05%
407
Stitch Aquisition Corporation Term Loan B
Other
0.05%
408
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.05%
409
Spectris Plc
Other
0.05%
410
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.05%
411
Propulsion (Bc) Finco S.A.R.L. 02/10/2029
Other
0.05%
412
Acp Tara Holdings Inc
Other
0.05%
413
Hertz Corporation, (The) 2021 Term Loan C
Other
0.04%
414
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.04%
415
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.04%
416
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.04%
417
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.04%
418
Sabre Glbl Inc. 0 07/30/2029
Other
0.04%
419
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.04%
420
Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31
Other
0.04%
421
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.04%
422
Luxco3 Shares
Other
0.04%
423
Tmk Hawk Midco Corp 1
Other
0.04%
424
Fortrex Equity
Other
0.04%
425
Ahp Health Partners Inc 2025 Term Loan B
Other
0.04%
426
Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030
Other
0.04%
427
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co. 8%
CDK 8 06/15/29 144AInformation Technology
0.04%
428
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.04%
429
Azz Incorporated Term Loan B
Other
0.03%
430
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.03%
431
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.03%
432
H-food Holdings Llc
Other
0.03%
433
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.03%
434
Naked Juice Llc 2025 Flto Term Loan
NAKJUI L 01/24/30 5Consumer Staples
0.03%
435
Zurn Industries Llc 6.56971 10/04/2028
Other
0.03%
436
Transdigm Inc 2025 Term Loan K
Other
0.03%
437
Truck Hero, Inc.
Other
0.03%
438
Hearthside Equity
Other
0.03%
439
Icon Public Limited Compa 0.00 07/03/2028
Other
0.03%
440
Ligado Networks Llc 15.5 11/01/2023
Other
0.02%
441
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.02%
442
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.02%
443
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.02%
444
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.02%
445
Incora Top Holdco Llc
Other
0.02%
446
Incora Top Holdco Llc 6 31Ja 6 01/31/2033
Other
0.02%
447
Svp Singer
Other
0.02%
448
Avalara, Inc 0.00 % 03/26/2032
Other
0.02%
449
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.02%
450
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.02%
451
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.01%
452
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
453
Zayo Group Hold 9.25% 03/09/30
Other
0.01%
454
Sirva Bgrs Holdings Preferred
Other
0.01%
455
Veritas Series G 1 Preferred
Other
0.01%
456
Veritas Series G Preferred Sto
Other
0.01%
457
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
458
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.00%
459
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.00%
460
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other
0.00%
461
Us Long Bond(Cbt) Mar26
Other
0.00%
462
Millennium Lender Claim T 12/49 Zcp 12/31/2049
Other
0.00%
463
Woof Holdings Inc
Other
0.00%
464
Millennium Corp Claim
Other
0.00%
465
Service King (Carnelian Point)
Other
0.00%
466
Sirva Bgrs Holdings Inc
Other
0.00%
467
Texas Competitive Electric Holdings Company Llc (Txu) 5661
Other
0.00%
468
Maxeon Solar Technologies, Ltd. Ordinary Shares
MAXN:SNUnknown
0.00%
469
Eyecare Partners Llc Tl 0 2028-11-30
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Senior Loan ETF	BKLN	2.620%
2	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	1.760%
3	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.630%
4	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	1.050%
5	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	1.030%
6	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	1.020%
7	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.970%
8	Titan Acquisition Ltd 5 2029-02-01	-	0.960%
9	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.930%
10	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.920%
11	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.910%
12	Chobani Llc 6.17 10/28/2032	-	0.900%
13	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.850%
14	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.830%
15	Flutter Financing Bv 2024 Term Loan B	-	0.810%
16	Core & Main Lp, Term Loan B,7.33939 07/27/2028	-	0.800%
17	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.800%
18	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.790%
19	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.780%
20	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.770%
21	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.770%
22	X Corp., Term Loan	TWTR L 10/29/29 1	0.770%
23	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.770%
24	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.760%
25	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.760%
26	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.750%
27	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.750%
28	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.740%
29	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.740%
30	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.730%
31	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.730%
32	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.730%
33	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.720%
34	Parexel International, I 0 12/12/2031	-	0.720%
35	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.710%
36	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.710%
37	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.700%
38	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.690%
39	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.690%
40	Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031	-	0.690%
41	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.680%
42	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.670%
43	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.670%
44	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.670%
45	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.660%
46	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.660%
47	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.660%
48	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.660%
49	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.650%
50	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.650%
51	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.650%
52	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.640%
53	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.640%
54	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.640%
55	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.630%
56	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.630%
57	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.630%
58	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.610%
59	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.590%
60	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	-	0.590%
61	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.590%
62	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.580%
63	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.580%
64	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	0.580%
65	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031	MAYAGE L 12/29/31 12	0.560%
66	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.550%
67	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.530%
68	Api Group De Inc	APG L 01/03/29 9	0.520%
69	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.520%
70	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.520%
71	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.520%
72	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.510%
73	Ccc Intelligent Solution 2028-09-21	-	0.500%
74	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.500%
75	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.490%
76	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.490%
77	Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029	-	0.490%
78	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.480%
79	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.480%
80	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.480%
81	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.480%
82	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.470%
83	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.470%
84	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.470%
85	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.460%
86	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.460%
87	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.460%
88	1011778 Bc Ulc,7.09371 09/20/2030	-	0.460%
89	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.450%
90	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.450%
91	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.450%
92	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.440%
93	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.440%
94	Irb Holding Corp 0.00 % 12/16/2030	-	0.440%
95	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.440%
96	Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28	XAIXXX L 06/28/30 1	0.440%
97	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.430%
98	Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031	DAY L 03/03/31 3	0.430%
99	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.420%
100	Trans U 06/24/31	TRUN L 06/24/31 23	0.420%
101	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.420%
102	Hunter Douglas Inc 0.00 01/16/2032	-	0.420%
103	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.410%
104	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.410%
105	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.410%
106	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.410%
107	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.410%
108	Altice France Sa 5.125 01/15/2029	SFRFP 5.125 01/15/29	0.400%
109	Clover Holdings 2 Llc Fixed Term Loan B	-	0.400%
110	Osaic Holdings, Inc 0 08/02/2032	-	0.400%
111	Ryan Specialty Llc	-	0.400%
112	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.400%
113	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.400%
114	Bausch & Lomb 8.5711 01/15/2031	-	0.400%
115	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.400%
116	Garda World Security Corp 2025 Term Loan B	-	0.400%
117	Oaktree Clo Ltd., Series 2024-26A, Class D1	-	0.390%
118	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.390%
119	Dk Crown Holdings Inc 2025 Term Loan B	-	0.390%
120	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04	EMECLI	0.390%
121	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.390%
122	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.380%
123	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.380%
124	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.380%
125	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.380%
126	Element Solutions Inc (Macdermid, Incorporated), Term Loan B2	-	0.370%
127	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.370%
128	American Builders & Contractors Supply Co Inc	-	0.370%
129	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.370%
130	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.370%
131	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.360%
132	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.360%
133	Delrin 12/24 Tlb 7.3702584 2030-11-01	DERBUY L 11/01/30 5	0.360%
134	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.350%
135	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.350%
136	Altice Financing Sa, Term Loan 6.82914 01/31/2026	-	0.350%
137	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.340%
138	Motion Finco Sarl 2024 Usd Term Loan B	-	0.340%
139	Chicago Us Midco Iii Lp Term Loan	-	0.340%
140	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.330%
141	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.330%
142	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.330%
143	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.330%
144	Realpage 02/18/28	RP L 04/24/28 1	0.330%
145	Air Canada 7.833% 03/21/2031	-	0.330%
146	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.330%
147	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.320%
148	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.320%
149	Charter Communications Term B4 1Ln 12/09/2030	-	0.320%
150	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.320%
151	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.310%
152	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.310%
153	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.310%
154	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.310%
155	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.310%
156	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.300%
157	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.300%
158	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.300%
159	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.300%
160	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.300%
161	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.300%
162	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.300%
163	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.290%
164	Weber-Stephen Products Llc 0 2032-09-17	-	0.290%
165	Oxea Corp., Term Loan B-2	-	0.280%
166	Nouryon Finance Bv 7.5523 04/03/2028	-	0.280%
167	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.280%
168	American Airlines, Inc., Term Loan B 8.86938 06-04-2029	AAL L 06/04/29 1	0.280%
169	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.280%
170	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.280%
171	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.280%
172	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.270%
173	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.270%
174	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.270%
175	Tenneco, Inc.	TENINC L 11/17/28 1	0.270%
176	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.270%
177	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.260%
178	Reynolds Consumer Products 6.0697 03/04/2032	-	0.260%
179	Light & Wonder International Inc,7.58459 04/14/2029	LNW L 04/16/29 3	0.260%
180	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.260%
181	Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B	-	0.260%
182	Cp Iris Holdco I Inc 2028-09-21	-	0.260%
183	Cobham Ultra U.S. Co., Term Loan	-	0.260%
184	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.260%
185	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.260%
186	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.260%
187	Aramark 5.5107 06/24/2030	-	0.250%
188	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.250%
189	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.250%
190	Cotiviti, Inc., Term Loan,7.625 05/01/2031	VCVHHO L 05/01/31 2	0.250%
191	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.250%
192	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.250%
193	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.250%
194	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.250%
195	LONZA GROUP AG, TLB	-	0.250%
196	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.240%
197	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.240%
198	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.240%
199	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.240%
200	Bryant Park Funding Ltd., Series 2024-23A, Class D1	-	0.230%
201	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.230%
202	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.230%
203	Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037	-	0.230%
204	Alterra Mountain Company 6.8419 05/31/2030	-	0.230%
205	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.230%
206	Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037	-	0.230%
207	Pye Barker 6.2343 12/16/2032	-	0.230%
208	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.230%
209	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.230%
210	Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035	-	0.230%
211	Symphony Clo 40 Ltd 6.56 2038-01-05	-	0.230%
212	Voyager Parent Llc 0 07/01/2032	-	0.230%
213	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.230%
214	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.220%
215	Bausch + Lomb Corp.	-	0.220%
216	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.220%
217	Clearwater Analytics Llc 6.5727 04/21/2032	-	0.220%
218	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.220%
219	Allison Transmission 5.4495 01/03/2033	-	0.210%
220	Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032	-	0.210%
221	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.210%
222	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.210%
223	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.210%
224	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.210%
225	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.210%
226	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.200%
227	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.200%
228	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.200%
229	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.200%
230	Quartz Acquireco Llc 2025 Term Loan B	-	0.200%
231	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.200%
232	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.200%
233	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.200%
234	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.200%
235	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.200%
236	Flutter Financing B.V. 0 06/04/2032	-	0.200%
237	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.200%
238	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.200%
239	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.200%
240	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.200%
241	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.190%
242	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.190%
243	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.190%
244	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.190%
245	Hertz Corporation 2021 Term Loan B	-	0.190%
246	Ola Netherlands B.V., Term Loan	-	0.190%
247	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.190%
248	Sanmina Corp Term Loan B 1 10/27/2032	-	0.190%
249	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.190%
250	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.190%
251	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.180%
252	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.180%
253	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.180%
254	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.180%
255	Indicor Llc 0 11/22/2029	INDICO L 11/23/29 8	0.180%
256	Tmk Hawk Parent, Corp. 6/30/2029	-	0.180%
257	Great Canadian Gaming Corp 2024 Term Loan B	-	0.180%
258	Travelport	TVPT	0.180%
259	Lavender Dutch Borrowerco Bv, First Lien, Cme Term Loan, B 7.25904 2032-09-29	-	0.180%
260	Pointclickcare Technologies Inc	-	0.180%
261	Barracuda Networks Inc 2022 Term Loan	-	0.180%
262	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.170%
263	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.170%
264	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.170%
265	Sazerac Company, Inc. 0 06/25/2032	-	0.170%
266	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.170%
267	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.170%
268	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.170%
269	Innio Group Holding Gmbh 11/02/2028	-	0.170%
270	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.160%
271	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.160%
272	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.160%
273	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.160%
274	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.150%
275	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.150%
276	Perrigo Invesments Llc 2024 Term Loan B	-	0.150%
277	US FOODS INC 6.44% 2031-09-29	-	0.150%
278	W R Grace + Co Conn 2025 Term Loan B	-	0.150%
279	Prime Security Services Borrower, Llc, First Lien Term Loan B	-	0.150%
280	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.150%
281	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.140%
282	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.140%
283	Potters Industries Llc 2024 Term Loan 9.07 2027-12-14	-	0.140%
284	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.140%
285	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.140%
286	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.140%
287	Learfield Communications Llc	-	0.140%
288	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.140%
289	Aretec Group Inc 0 08/09/2030	-	0.140%
290	Argus Media (Fleet Us Bidco Inc)	-	0.140%
291	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.130%
292	Bally'S Corp	BALY L 10/02/28 1	0.130%
293	Concentra Health Service 0.00 07/28/2031	-	0.130%
294	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.130%
295	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.130%
296	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.130%
297	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.130%
298	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.130%
299	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.130%
300	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.130%
301	T/L Cloudera Inc Regd 0.00000000	-	0.130%
302	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.130%
303	Stakeholder Midstream Llc Term Loan	-	0.130%
304	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.130%
305	Barnes Group Inc 2025 Term Loan B	B L 01/27/32 1	0.120%
306	Gulsup Tl B 1L Usd	-	0.120%
307	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.120%
308	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.120%
309	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.120%
310	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.120%
311	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.120%
312	Standard Industries Term Loan 09/22/2028 /	-	0.120%
313	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.120%
314	Digicel Intl Fin Tl	-	0.120%
315	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.120%
316	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.120%
317	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.120%
318	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.110%
319	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.110%
320	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.110%
321	Coorstek, Inc. 0.00 % 10/28/2032	-	0.110%
322	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.110%
323	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.110%
324	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.110%
325	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.110%
326	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.110%
327	MITCHELL INTERNATIONAL 9.5781 06/17/2032	MITCHE L 06/17/32 3	0.110%
328	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.110%
329	Orbcomm Inc. Term Loan B 8.98 09/01/2028	-	0.110%
330	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.110%
331	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.110%
332	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.110%
333	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.110%
334	Fortis 333 Inc Usd Term Loan B	-	0.110%
335	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.110%
336	Bombardier Recreational 0 01/22/2031	-	0.110%
337	Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029	-	0.110%
338	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.100%
339	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.100%
340	Corelogic Incbank Loan Note	-	0.100%
341	Celestica Inc 2024 Term Loan B 7.097 06/20/2031	-	0.100%
342	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.100%
343	Sunrise Communications Ag/Priv 6.3391 02/17/2032	-	0.100%
344	Anticimex Global Ab 0 11/17/2031	-	0.100%
345	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.100%
346	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.100%
347	Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032	-	0.100%
348	Entg Tl B 1L Usd	-	0.100%
349	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
350	Gtcr Everest Borrower Llc 1.00 2031-09-05	-	0.100%
351	Galaxy US Opco Inc. Term Loan	-	0.100%
352	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.090%
353	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.090%
354	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.090%
355	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.090%
356	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.090%
357	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.090%
358	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.090%
359	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.090%
360	Realtruck Group, Inc.	-	0.090%
361	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.090%
362	Wex Inc.,0,03/05/2032	-	0.090%
363	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.090%
364	SIRVA Worldwide, Inc. 12.81% 2029-02-20	-	0.090%
365	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.080%
366	New Ami I Llc, 1St Lien Term Loan	-	0.080%
367	INEOS QUATTRO HL 10/01/31	-	0.080%
368	Aimbridge	-	0.080%
369	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.080%
370	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.080%
371	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.080%
372	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.070%
373	Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028	CMCO L 05/15/28 6	0.070%
374	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.070%
375	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.070%
376	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.070%
377	Intrado Corp., 1St Lien Term Loan B	-	0.070%
378	Hb Fuller Co 6.0815 02/15/2030	-	0.070%
379	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.070%
380	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.070%
381	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.070%
382	Wex Inc 2024 Term Loan B2	-	0.070%
383	Telenet	-	0.070%
384	Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4	-	0.070%
385	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.070%
386	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.070%
387	Reworld Holding Corp 7.83% 11/30/2028	-	0.070%
388	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.060%
389	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	0.060%
390	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.060%
391	Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20	RH L 10/20/28 2	0.060%
392	Learfield Communications Llc	-	0.060%
393	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.060%
394	American Airlines, Inc., Term Loan	-	0.060%
395	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.060%
396	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.060%
397	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.060%
398	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.050%
399	Cubic Corp 4.31846 2029-05-01	-	0.050%
400	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.050%
401	Ishares 0-5 Year High Yield Corpor	SHYG	0.050%
402	Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512	-	0.050%
403	Gen Digital Inc 6.0716 02/13/2032	-	0.050%
404	Onedigital 7.3249 07/02/2031	-	0.050%
405	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.050%
406	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.050%
407	Stitch Aquisition Corporation Term Loan B	-	0.050%
408	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.050%
409	Spectris Plc	-	0.050%
410	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.050%
411	Propulsion (Bc) Finco S.A.R.L. 02/10/2029	-	0.050%
412	Acp Tara Holdings Inc	-	0.050%
413	Hertz Corporation, (The) 2021 Term Loan C	-	0.040%
414	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.040%
415	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.040%
416	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.040%
417	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.040%
418	Sabre Glbl Inc. 0 07/30/2029	-	0.040%
419	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.040%
420	Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31	-	0.040%
421	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.040%
422	Luxco3 Shares	-	0.040%
423	Tmk Hawk Midco Corp 1	-	0.040%
424	Fortrex Equity	-	0.040%
425	Ahp Health Partners Inc 2025 Term Loan B	-	0.040%
426	Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030	-	0.040%
427	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co. 8%	CDK 8 06/15/29 144A	0.040%
428	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.040%
429	Azz Incorporated Term Loan B	-	0.030%
430	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.030%
431	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.030%
432	H-food Holdings Llc	-	0.030%
433	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.030%
434	Naked Juice Llc 2025 Flto Term Loan	NAKJUI L 01/24/30 5	0.030%
435	Zurn Industries Llc 6.56971 10/04/2028	-	0.030%
436	Transdigm Inc 2025 Term Loan K	-	0.030%
437	Truck Hero, Inc.	-	0.030%
438	Hearthside Equity	-	0.030%
439	Icon Public Limited Compa 0.00 07/03/2028	-	0.030%
440	Ligado Networks Llc 15.5 11/01/2023	-	0.020%
441	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.020%
442	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.020%
443	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.020%
444	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.020%
445	Incora Top Holdco Llc	-	0.020%
446	Incora Top Holdco Llc 6 31Ja 6 01/31/2033	-	0.020%
447	Svp Singer	-	0.020%
448	Avalara, Inc 0.00 % 03/26/2032	-	0.020%
449	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.020%
450	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.020%
451	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
452	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
453	Zayo Group Hold 9.25% 03/09/30	-	0.010%
454	Sirva Bgrs Holdings Preferred	-	0.010%
455	Veritas Series G 1 Preferred	-	0.010%
456	Veritas Series G Preferred Sto	-	0.010%
457	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
458	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.000%
459	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.000%
460	Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15	-	0.000%
461	Us Long Bond(Cbt) Mar26	-	0.000%
462	Millennium Lender Claim T 12/49 Zcp 12/31/2049	-	0.000%
463	Woof Holdings Inc	-	0.000%
464	Millennium Corp Claim	-	0.000%
465	Service King (Carnelian Point)	-	0.000%
466	Sirva Bgrs Holdings Inc	-	0.000%
467	Texas Competitive Electric Holdings Company Llc (Txu) 5661	-	0.000%
468	Maxeon Solar Technologies, Ltd. Ordinary Shares	MAXN:SN	0.000%
469	Eyecare Partners Llc Tl 0 2028-11-30	-	0.000%