FTSL ETF

$44.65

AUM$2.5B

TER0.70%

Holdings385

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FTSL ETF

$44.65

First Trust Senior Loan Fund ETF

AUM$2.5B

TER0.70%

Holdings385

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

FTSL holds 13.0% of its assets in its 10 largest positions as of Oct 16, 2026. FTSL is First Trust Senior Loan Fund ETF.

Showing top 50 of 385 holdings · as of Oct 16, 2026

FTSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	3.43%	3.4%	85,252,852	$85.25M	-	-
2	—	Whatabrands Llc Whabra Tl B 1L Usd	1.37%	4.8%	34,000,000	$33.93M	-	-
3	—	Irb Holding Corp Argihc Tl B 1l Usd	1.30%	6.1%	32,384,116	$32.37M	-	-
4	—	Transdigm Inc Tdg Tl K 1L Usd	1.15%	7.3%	28,643,737	$28.64M	-	-
5	—	Quikrete Holdings Inc	1.08%	8.3%	26,869,830	$26.72M	-	-
6	—	Post Holdings Inc 6.25% 15Feb2032Cons. Staples · Food Products	1.03%	9.4%	26,001,000	$25.59M	Cons. Staples	Food Products
7	—	1011778 Bc Ulc Bculc Tl B5 1L Usd	1.00%	10.4%	24,801,144	$24.77M	-	-
8	—	Abg Intermediate Holdings 2 Autbra Tl B 1l Usd	0.94%	11.3%	23,415,068	$23.24M	-	-
9	—	Opal Us Llc Opalbd Tl B 1L Usd	0.85%	12.1%	21,163,470	$21.21M	-	-
10	—	Garda World Security Gwcn Tl B 1l Usd	0.85%	13.0%	21,190,029	$21.18M	-	-
11	—	Creative Planning Inc Ctepng Tl B 1L Usd	0.84%	13.8%	20,919,803	$20.85M	-	-
12	—	Onedigital Borrower Llc Variable Rate, Due 07/02/2032	0.77%	14.6%	20,031,679	$19.13M	-	-
13	—	Scih Salt Holdings Inc Morton Tl B 1L Usd	0.76%	15.4%	19,000,000	$18.78M	-	-
14	PSKY	Paramount Skydance Corp Psky Tl B 1l Usd	0.75%	16.1%	19,255,800	$18.62M	-	-
15	—	Mavis Tire Express Servi Eocgro Tl 1l Usd	0.74%	16.9%	18,559,846	$18.38M	-	-
16	—	Project Ruby Ultimate Pare Medw Tl B 1L Usd	0.73%	17.6%	18,067,080	$18.07M	-	-
17	—	Ardonagh Group Ltd Ardgrp Tl B 1L Usd	0.73%	18.3%	18,317,407	$18.14M	-	-
18	—	Primo Brands Corp Prmb Tl B 1L Usd	0.72%	19.0%	17,813,781	$17.90M	-	-
19	—	Leia Finco Us Llc Darkln Tl 1L Usd	0.72%	19.8%	18,795,240	$17.83M	-	-
20	—	Parexel International Corp Prxl Tl B 1L Usd	0.72%	20.5%	17,944,476	$17.96M	-	-
21	—	Clarios Global Lp Powsol Tl B 1L Usd	0.70%	21.2%	17,433,996	$17.46M	-	-
22	—	White Cap Buyer Llc Whtcap Tl B 1L Usd	0.69%	21.9%	17,367,237	$17.05M	-	-
23	—	Pro Mach Group Inc Prmach Tl B 1L Usd	0.69%	22.6%	17,085,955	$17.10M	-	-
24	—	Raven Acquisition Holdin Rcm Tl B 1L Usd	0.65%	23.2%	16,227,723	$16.23M	-	-
25	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75Comm. Services · Media	0.65%	23.9%	16,559,000	$16.07M	Comm. Services	Media
26	—	Southern Veterinary Part Souvet Tl B 1L Usd	0.64%	24.5%	15,960,783	$15.96M	-	-
27	—	Osaic Holdings Inc Advgro Tl 1L Usd	0.64%	25.1%	16,060,489	$15.92M	-	-
28	—	Smyrna Ready Mix Concret Smyrea Tl B 1L Usd	0.63%	25.8%	15,731,240	$15.78M	-	-
29	—	Tk Elevator Us Newco Inc Thyele Tl B 1L Usd	0.63%	26.4%	15,539,383	$15.60M	-	-
30	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	0.62%	27.0%	16,800,000	$15.48M	Financials	Diversified Financial Services
31	—	Athenahealth Group Inc Athena Tl B 1L Usd	0.62%	27.6%	15,356,159	$15.35M	-	-
32	—	Syneos Health Us Inc Synh Tl B 1L Usd	0.61%	28.2%	15,054,767	$15.14M	-	-
33	—	Iron Mountain Inc Irm Tl B 1L Usd	0.59%	28.8%	14,707,078	$14.71M	-	-
34	—	Iridium Satellite Llc Irdm Tl B4 1L Usd	0.58%	29.4%	14,483,362	$14.46M	-	-
35	—	Skopima Consilio Parent Advdis Tl 1L Usd	0.57%	30.0%	15,007,051	$14.18M	-	-
36	—	Charter Next Generation Chanex Tl B 1L Usd	0.57%	30.6%	14,255,971	$14.28M	-	-
37	—	Ahp Health Partners Ardt Tl B 1L Usd	0.56%	31.1%	13,853,966	$13.88M	-	-
38	—	Tamko Building Products Inc Tambui Tl B 1L Usd	0.55%	31.7%	14,932,392	$13.71M	-	-
39	—	Anticimex Global Ab Antiss Tl B 1L Usd	0.55%	32.2%	13,554,739	$13.61M	-	-
40	—	Bcpe Pequod Buyer Inc Env Tl B 1L Usd	0.53%	32.7%	13,428,995	$13.25M	-	-
41	BWIN	Baldwin Insurance Group Bwin Tl B 1L Usd	0.53%	33.3%	13,066,522	$13.08M	-	-
42	—	Sirius Xm Radio Llc 4%Comm. Services · Media	0.52%	33.8%	13,289,000	$12.80M	Comm. Services	Media
43	—	Aggreko Holdings Inc Agkln Tl B 1L Usd	0.52%	34.3%	12,967,626	$13.01M	-	-
44	—	Proofpoint Inc Pfpt Tl B 1L Usd	0.52%	34.8%	12,953,030	$13.01M	-	-
45	—	Ls Group Opco Acquisitio Lessch Tl B 1L Usd	0.51%	35.4%	12,668,713	$12.66M	-	-
46	—	Sedgwick Cms Inc Sedgew Tl B 1L Usd	0.50%	35.9%	12,519,451	$12.47M	-	-
47	—	Qxo Building Products Becn Tl B 1L Usd	0.50%	36.4%	12,600,000	$12.30M	-	-
48	—	Polaris Newco Llc Slh Tl B 1L Usd	0.50%	36.9%	13,457,143	$12.53M	-	-
49	HLMN	Hillman Solutions Corp Hilcos Tl 1L Usd	0.50%	37.4%	12,475,000	$12.48M	-	-
50	—	Belron Finance 2019 Llc Belron Tl B 1L Usd	0.49%	37.8%	12,180,277	$12.20M	-	-
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Not reported for this fund: share changes.

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FTSL ETF All Holdings

FTSL holdings total 385 positions. The top 10 holdings account for 13.0% of the fund, led by US Dollar at 3.4%, Whatabrands Llc Whabra Tl B 1L Usd at 1.4%, Irb Holding Corp Argihc Tl B 1l Usd at 1.3%.

FTSL portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Communication Services at 2.3%.

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

Compare FTSL

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

FTSL ETF Holdings

385 of 385 holdings

Sector

Industry

Sort By

1
US Dollar
Other
3.43%
2
Whatabrands Llc Whabra Tl B 1L Usd
Other
1.37%
3
Irb Holding Corp Argihc Tl B 1l Usd
Other
1.30%
4
Transdigm Inc Tdg Tl K 1L Usd
Other
1.15%
5
Quikrete Holdings Inc
QUIKHOUnknown
1.08%
6
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
1.03%
7
1011778 Bc Ulc Bculc Tl B5 1L Usd
Other
1.00%
8
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD
Other
0.94%
9
Opal Us Llc Opalbd Tl B 1L Usd
Other
0.85%
10
Garda World Security Gwcn Tl B 1l Usd
Other
0.85%
11
Creative Planning Inc Ctepng Tl B 1L Usd
Other
0.84%
12
Onedigital Borrower Llc Variable Rate, Due 07/02/2032
Other
0.77%
13
Scih Salt Holdings Inc Morton Tl B 1L Usd
Other
0.76%
14
PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD
Other
0.75%
15
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD
Other
0.74%
16
Project Ruby Ultimate Pare Medw Tl B 1L Usd
Other
0.73%
17
Ardonagh Group Ltd Ardgrp Tl B 1L Usd
Other
0.73%
18
Primo Brands Corp Prmb Tl B 1L Usd
Other
0.72%
19
Leia Finco Us Llc Darkln Tl 1L Usd
Other
0.72%
20
Parexel Intl Corp Prxl Tl B 1L Usd
Other
0.72%
21
Clarios Global Lp Powsol Tl B 1L Usd
Other
0.70%
22
White Cap Buyer Llc Whtcap Tl B 1L Usd
Other
0.69%
23
Pro Mach Group Inc Prmach Tl B 1L Usd
Other
0.69%
24
Raven Acquisition Holdin Rcm Tl B 1L Usd
Other
0.65%
25
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.65%
26
Southern Veterinary Part Souvet Tl B 1L Usd
Other
0.64%
27
Osaic Holdings Inc Advgro Tl 1L Usd
Other
0.64%
28
Smyrna Ready Mix Concret Smyrea Tl B 1L Usd
Other
0.63%
29
Tk Elevator Us Newco Inc Thyele Tl B 1L Usd
Other
0.63%
30
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.62%
31
Athenahealth Group Inc Athena Tl B 1L Usd
Other
0.62%
32
Syneos Health Us Inc Synh Tl B 1L Usd
Other
0.61%
33
Iron Mountain Inc Irm Tl B 1L Usd
Other
0.59%
34
Iridium Satellite Llc Irdm Tl B4 1L Usd
Other
0.58%
35
Skopima Consilio Parent Advdis Tl 1L Usd
Other
0.57%
36
Charter Next Generation Chanex Tl B 1L Usd
Other
0.57%
37
Ahp Health Partners Ardt Tl B 1L Usd
Other
0.56%
38
Tamko Building Products Inc Tambui Tl B 1L Usd
Other
0.55%
39
Anticimex Global Ab Antiss Tl B 1L Usd
Other
0.55%
40
Bcpe Pequod Buyer Inc Env Tl B 1L Usd
Other
0.53%
41
Baldwin Insurance Group Bwin Tl B 1L Usd
Other
0.53%
42
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.52%
43
Aggreko Holdings Inc Agkln Tl B 1L Usd
Other
0.52%
44
Proofpoint Inc Pfpt Tl B 1L Usd
Other
0.52%
45
Ls Group Opco Acquisitio Lessch Tl B 1L Usd
Other
0.51%
46
Sedgwick Cms Inc Sedgew Tl B 1L Usd
Other
0.50%
47
Qxo Building Products Becn Tl B 1L Usd
Other
0.50%
48
Polaris Newco Llc Slh Tl B 1L Usd
Other
0.50%
49
Hillman Solutions Corp Hilcos Tl 1L Usd
Other
0.50%
50
Belron Finance 2019 Llc Belron Tl B 1L Usd
Other
0.49%
51
Action Environmental Gro Actenv Tl B 1L Usd
Other
0.49%
52
Numericable Us Llc Sfrfp Tl B14 1L Usd
Other
0.49%
53
Tko Worldwide Holdings Tko Tl B5 1L Usd
Other
0.49%
54
Highline Aftermarket Acq Dykaut Tl B 1L Usd
Other
0.48%
55
Oak-Eagle Acquireco Inc Ea Tl B 1L Usd
Other
0.47%
56
Gryphon Debt Merger Sub Grdemr Tl B 1L Usd
Other
0.47%
57
Hopper Merger Sub Inc Holx Tl B 1L Usd
Other
0.47%
58
Dayforce Inc Day Tl B 1L Usd
Other
0.47%
59
Lsf12 Crown Us Commercia Lsfcro Tl B 1L Usd
Other
0.46%
60
Edelman Financial Center Edefin Tl 1L Usd
Other
0.46%
61
Wash Bidco Inc Wasmul Tl B 1L Usd
Other
0.45%
62
Centuri Group Inc Ctri Tl B 1L Usd
Other
0.45%
63
Graham Packaging/Gpc Cap Grmpac Tl B 1L Usd
Other
0.45%
64
Pacific Dental Services Pacdse Tl B 1L Usd
Other
0.45%
65
Pex Holdings Llc Pexhdg Tl 1L Usd
Other
0.45%
66
Level 3 Financing Inc Lvlt Tl B4 1L Usd
Other
0.45%
67
Aadvantage Loyalty Ip Aal Tl B 1L Usd
Other
0.43%
68
Raising Cane'S Restauran Rzncan Tl B 1L Usd
Other
0.42%
69
Ascensus Holdings Inc Ascens Tl B 1L Usd
Other
0.41%
70
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.40%
71
Emrld Borrower Lp Emecli Tl B1 1L Usd
Other
0.40%
72
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.39%
73
Alliant Holdings Intermedi Aliant Tl B 1l Usd
ALIANTUnknown
0.39%
74
Brown Group Holding Llc Sigln Tl B1 1L Usd
Other
0.38%
75
Ukg Inc Ulti Tl B 1L Usd
Other
0.38%
76
Shift4 Payments Llc Four Tl B 1L Usd
Other
0.37%
77
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.37%
78
Utz Quality Foods Llc Utzqfd Tl B 1L Usd
Other
0.37%
79
Broadstreet Partners Inc Bropar Tl B 1l Usd
BROPARUnknown
0.37%
80
T 5.35 11/01/66
YUnknown
0.37%
81
First Student Bidco Inc Frstst Tl B 1L Usd
Other
0.36%
82
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.36%
83
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.36%
84
Red Spv Llc Nwfood Tl B 1L Usd
Other
0.36%
85
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.35%
86
Innio North America Hold Advpw Tl B 1L Usd
Other
0.35%
87
Green Infrastructure Geistp Tl B 1L Usd
Other
0.35%
88
Citadel Securities Globa Citsec Tl B 1L Usd
Other
0.35%
89
Alliance Laundry Systems Alh Tl B 1L Usd
Other
0.34%
90
Project Power 144A 6.38% May 01, 2033
Other
0.34%
91
Construction Partners In Road Tl B 1L Usd
Other
0.34%
92
Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl
Other
0.34%
93
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.33%
94
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.33%
95
Clarios Global Lp Powsol Tl B 1L Usd
Other
0.33%
96
Directv Financing Llc Dtv Tl B 1L Usd
Other
0.33%
97
Grifols International Se Grfsm Tl B 1L Usd
Other
0.32%
98
Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd
Other
0.32%
99
Allied Universal Holdco Unseam Tl B 1L Usd
Other
0.32%
100
Madison Iaq Llc Madiaq Tl B 1L Usd
Other
0.32%
101
Radnet Management Inc Rdnt Tl B 1L Usd
Other
0.32%
102
Peraton Corp Percor Tl B 1L Usd
Other
0.32%
103
Waystar Technologies Inc Way Tl B 1L Usd
Other
0.32%
104
Chariot Buyer Llc Chagro Tl B 1L Usd
Other
0.32%
105
Phoenix Guarantor Inc Brihea Tl B6 1L Usd
Other
0.31%
106
Nortonlifelock Inc Gen Tl B 1L Usd
Other
0.31%
107
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.31%
108
Wand Newco 3 Inc Calcol Tl B 1L Usd
Other
0.31%
109
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.30%
110
Cloud Software Grp Inc Tibx Tl B 1L Usd
Other
0.30%
111
Pointclickcare Technolog Pclk Tl B 1L Usd
Other
0.30%
112
Dg Investment Intermedi Congnt Tl B 1L Usd
Other
0.30%
113
Pathfinder Power Llc Patpow Tl B 1L Usd
Other
0.30%
114
Amwins Group Inc Amwins Tl B 1L Usd
Other
0.30%
115
Caesars Entertain Inc Czr Tl B 1L Usd
Other
0.29%
116
Fertitta Entertainment L Nugget Tl B 1L Usd
Other
0.29%
117
Ss&C Technologies Inc Ssnc Tl B8 1L Usd
Other
0.29%
118
Mcafee Corp Mcfe Tl B1 1L Usd
Other
0.29%
119
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.28%
120
Acrisure Llc Acrisu Tl B6 1L Usd
Other
0.28%
121
Peer Holding Iii Bv Actina Tl B4B 1L Usd
Other
0.28%
122
Dechra Finance Us Llc Dphln Tl B 1L Usd
Other
0.28%
123
Wh Borrower Llc Whpglo Tl B 1L Usd
Other
0.28%
124
Starlight Parent Llc Swi Tl 1L Usd
Other
0.28%
125
Core & Main Lp Cnm Tl B 1L Usd
Other
0.28%
126
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.28%
127
Examworks Bidco Inc Exam Tl B 1L Usd
Other
0.28%
128
Versant Media Group Inc Vsnt Tl B 1L Usd
Other
0.27%
129
Mh Sub I Llc Inet Tl B 1L Usd
Other
0.27%
130
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.27%
131
Apple Bidco Llc Atlavi Tl B 1L Usd
Other
0.27%
132
Charter Communications Oper Chtr Tl B5 1L Usd
Other
0.27%
133
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.26%
134
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.26%
135
Alpha Generation Llc Alpgen Tl B 1L Usd
Other
0.26%
136
Sweetwater Borrower Llc Swebow Tl B 1L Usd
Other
0.26%
137
Azuria Water Solutn Inc Aegn Tl B 1L Usd
Other
0.26%
138
Great Outdoors Group Llc Basspr Tl B 1L Usd
Other
0.26%
139
Ensemble Rcm Llc Enshlt Tl B 1L Usd
Other
0.26%
140
Sword Purchaser Llc See Tl B 1L Usd
Other
0.26%
141
COLOSSUS ACQUIRECO LLC COLPLN TL B 1L USD
Other
0.25%
142
Talen Energy Supply Llc Tln Tl B 1L Usd
Other
0.25%
143
Celsius Holdings Inc Celh Tl B 1L Usd
Other
0.25%
144
Pye-Barker Fire & Safety Pyfisa Tl 1L Usd
Other
0.25%
145
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.25%
146
Clearlight Energy Holdings Lp Term Loan B
Other
0.25%
147
Park River Holdings Inc Primbp Tl B 1L Usd
Other
0.25%
148
Lambda Compute Ii Llc Lambcm Tl B-Capex 1L Usd
Other
0.25%
149
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.24%
150
Orion Us Finco Osttra Tl B 1L Usd
Other
0.24%
151
Brightview Landscapes Brkman Tl B 1L Usd
Other
0.24%
152
Concentra Health Service Con Tl B 1L Usd
Other
0.24%
153
Hyperion Refinance Sarl Hypins Tl B 1L Usd
Other
0.24%
154
Heartland Dental Llc Heartl Tl B 1L Usd
Other
0.24%
155
Bleriot Us Bidco Inc Onteng Tl B 1L Usd
Other
0.24%
156
Chrysaor Bidco Sarl Altdom Tl B1 1L Usd
Other
0.24%
157
Columbus Mckinnon Corp Cmco Tl B 1L Usd
Other
0.24%
158
Beach Acquisition Bidco Skx Tl B1 1L Usd
Other
0.24%
159
Bella Holding Co Llc Medrsk Tl 1L Usd
Other
0.23%
160
Jupiter Borrower Inc Jhg Tl B 1L Usd
Other
0.23%
161
Mi Windows And Doors Llc Miwido Tl B2 1L Usd
Other
0.23%
162
Raising Cane'S Restauran Rzncan Tl B 1L Usd
Other
0.23%
163
Adi Global Distribution Adig Tl B 1L Usd
Other
0.23%
164
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.23%
165
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.23%
166
Brown Group Holding Llc Sigln Tl B2 1L Usd
Other
0.23%
167
Genmab A/S Gmabdc Tl B 1L Usd
Other
0.23%
168
Mckesson Medical Mck Tl B 1L Usd
Other
0.23%
169
Nouryon Finance Bv Spchem Tl B 1L Usd
Other
0.23%
170
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.22%
171
Evergreen Acqco 1 Lp Evrgrn Tl 1L Usd
Other
0.22%
172
Froneri Us Inc Icecr Tl B6 1L Usd
Other
0.22%
173
Light & Wonder Intl Inc Lnw Tl B 1L Usd
Other
0.22%
174
Aveanna Healthcare Llc Avah Tl B 1L Usd
Other
0.22%
175
Resideo Funding Ii Llc Rezi Tl B 1L Usd
Other
0.22%
176
Tecta America Corp Tecame Tl B 1L Usd
Other
0.22%
177
Engineered Machinery Hol Fisbei Tl B 1L Usd
Other
0.22%
178
Saphilux Sarl Segege Tl B 1L Usd
Other
0.21%
179
Vt Topco Inc Vercor Tl B 1L Usd
Other
0.21%
180
Azorra Soar Tlb Finance Azorra Tl B 1L Usd
Other
0.21%
181
Builders Firstsource Inc 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials
0.20%
182
Novelis Holdings Inc Hndlin Tl B 1L Usd
Other
0.20%
183
Chobani Llc Chbani Tl B 1L Usd
Other
0.20%
184
Indy Us Holdco Llc Indyus Tl B 1L Usd
Other
0.20%
185
Cnt Holdings I Corp Ctac Tl B 1L Usd
Other
0.20%
186
Tfp Us Financing Llc Plgo Tl B 1L Usd
Other
0.20%
187
Genesee & Wyoming Inc Gwr Tl B 1L Usd
Other
0.20%
188
APPLIED SYSTEMS INC APPSYS TL B2 1L USD
Other
0.20%
189
Nexstar Media Inc Nxst Tl B 1L Usd
Other
0.20%
190
Hub International Ltd Hbgcn Tl B 1L Usd
Other
0.20%
191
Proampac Pg Borrower Llc Prolam Tl B 1L Usd
Other
0.19%
192
Bcp Vi Summit Holdings L Bcsuho Tl B 1L Usd
Other
0.19%
193
Gray Television Inc Gtn Tl D 1L Usd
Other
0.19%
194
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.19%
195
Savor Acquisition Inc Sauerb Tl B 1L Usd
Other
0.19%
196
Mister Car Wash Holdings In Miscar Tl B 1L Usd
Other
0.19%
197
GRAY MEDIA INC GTN TL G 1L USD
Other
0.19%
198
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.18%
199
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.18%
200
Standard Building Soluti 5.88% 03/15/2034
Other
0.18%
201
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.18%
202
Directv Financing Llc Dtv Tl B 1L Usd
Other
0.18%
203
Pac Aviation Internation Pacdac Tl B 1L Usd
Other
0.18%
204
Student Transportation Stbcn Tl B 1L Usd
Other
0.18%
205
Flutter Entertainment Pl Fltr Tl B 1L Usd
Other
0.18%
206
Invenergy Thermal Operating Inthfi Tl B 1L Usd
Other
0.18%
207
Openlane Inc Kar Tl B 1L Usd
Other
0.18%
208
SOPHOS GROUP PLC SOPHLN TL 1L USD
Other
0.18%
209
Armstrong Bidco Ltd Itgr Tl 1L Usd
Other
0.18%
210
Rosen International Sarl Rosgrp Tl B 1L Usd
Other
0.18%
211
Neptune Bidco Us Inc Nlsn Tl B 1L Usd
Other
0.17%
212
Signia Aerospace Llc Falbuy Tl B 1L Usd
Other
0.17%
213
ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD
Other
0.17%
214
Cp Atlas Buyer Inc Ambath Tl B 1L Usd
Other
0.17%
215
Transdigm Inc Tdg Tl N 1L Usd
Other
0.17%
216
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD
Other
0.17%
217
Dxp Enterprises Inc Dxpe Tl B 1L Usd
Other
0.17%
218
Acuren Delaware Holdco Inc Rocser Tl 1L Usd
Other
0.17%
219
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.16%
220
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.16%
221
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.16%
222
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.16%
223
Greystar Real Estate Partner Grstar Tl B 1L Usd
Other
0.16%
224
Caci International Inc Caci Tl B 1L Usd
Other
0.16%
225
Us Fertility Enterprises Usfeen Tl B 1L Usd
Other
0.16%
226
FLYNN AMERICA LP FLYAME TL B 1L USD
Other
0.16%
227
Leia Finco Us Llc Variable Rate, Due 10/09/2032
Other
0.15%
228
Protective Ind Prod Proinp Tl B 1L Usd
Other
0.15%
229
Petsmart Inc Petm Tl B 1L Usd
Other
0.15%
230
Idera Inc Idera Tl 1L Usd
Other
0.15%
231
Buckeye Partners Lp Bpl Tl B7 1L Usd
Other
0.14%
232
Peer Holding Iii Bv Actina Tl B5B 1L Usd
Other
0.14%
233
Ttm Technologies Inc Ttmi Tl B 1L Usd
Other
0.14%
234
Belden Inc. Bdc Tl B 1L Usd
Other
0.14%
235
Starwood Property Mortga Stwd Tl B 1L Usd
Other
0.14%
236
Flutter Financing Bv Fltr Tl B 1L Usd
Other
0.14%
237
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.14%
238
VALVOLINE INC 6.125 8/34
Other
0.14%
239
Amentum Holdings Inc Amntec Tl B 1L Usd
Other
0.14%
240
Victory Capital Holdings Vctr Tl B 1l Usd
Other
0.14%
241
Station Casinos Llc Rrr Tl B 1l Usd
Other
0.14%
242
Univision Communications Uvn Tl B 1L Usd
Other
0.14%
243
Lavender Us Holdco 1 Inc Lavend Tl B 1L Usd
Other
0.14%
244
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.13%
245
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.13%
246
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.13%
247
Charter Communications Oper Chtr Tl B4 1L Usd
Other
0.13%
248
First Advantage Holdings Fa Tl B 1L Usd
Other
0.13%
249
Charter Communications Oper Chtr Tl B4 1L Usd
Other
0.13%
250
Imprivata Inc Impr Tl B 1L Usd
Other
0.13%
251
Hobbs & Associates Llc Hobbsa Tl B 1L Usd
Other
0.13%
252
HUNTER DOUGLAS INC HDCINC TL B1 1L USD
Other
0.12%
253
Gates Corporation Gtes Tl B5 1L Usd
Other
0.12%
254
Veritiv Operating Co Vrtv Tl B 1L Usd
Other
0.12%
255
Select Medical Corp Sem Tl B3 1L Usd
Other
0.12%
256
Connectwise Llc Connec Tl B 1L Usd
Other
0.12%
257
Perrigo Investments Llc Prgo Tl B 1L Usd
Other
0.12%
258
Windsor Holdings Iii Llc Unvr Tl B 1L Usd
Other
0.12%
259
Brink'S Co. (The) 4.625 10-15-2027
BCO 4.625 10/15/27 1Industrials
0.12%
260
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.12%
261
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.12%
262
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.12%
263
Performance Food Group Inc
PFGC 6.125 09/15/32 Consumer Staples
0.12%
264
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.12%
265
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.12%
266
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.12%
267
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.12%
268
Apex Group Treasury Llc Apegrp Tl B 1L Usd
Other
0.12%
269
Og Crimson Parent Inc Term Loan B
Other
0.12%
270
Alixpartners Llp Alixpa Tl B 1L Usd
Other
0.12%
271
Golden State Foods Llc Gldnst Tl B 1L Usd
Other
0.12%
272
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.11%
273
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.11%
274
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.11%
275
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.11%
276
Sabert Corp Sabeco Tl B 1L Usd
Other
0.11%
277
Core & Main Lp Cnm Tl B 1L Usd
Other
0.11%
278
Tk Elevator Midco Gmbh Thyele Tl B 1L Usd
Other
0.11%
279
Dynasty Acquisition Co I Daeavi Tl B1 1L Usd
Other
0.11%
280
Victoria'S Secret & Co Vsco Tl B 1L Usd
Other
0.11%
281
Kaman Corp Kamn Tl B 1L Usd
Other
0.10%
282
Go Daddy Operating Co Llc Gddy Tl B8 1L Usd
Other
0.10%
283
Superannuation And Inves Colfir Tl B 1L Usd
Other
0.10%
284
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.10%
285
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.10%
286
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.10%
287
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.10%
288
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.10%
289
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
290
Cloud Software Grp Inc Tibx Tl B2 1L Usd
Other
0.10%
291
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.09%
292
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.09%
293
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.09%
294
Acrisure Llc Acrisu Tl B 1L Usd
Other
0.09%
295
Talen Energy Supply Llc Tln Tl B 1L Usd
Other
0.09%
296
C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd
Other
0.09%
297
Sharp Services Llc Shpcol Tl B 1L Usd
Other
0.09%
298
Financiere Mendel Sasu Cevasa Tl B 1L Usd
Other
0.09%
299
Six Flags Entertainment Corp Term Loan B
Other
0.09%
300
Fleetcor Technologies Inc Flt Tl B 1L Usd
Other
0.09%
301
Seaworld Parks & Enterta Prks Tl B3 1L Usd
Other
0.08%
302
Confluent Medical Tech Nideco Tl B 1L Usd
Other
0.08%
303
SUNSOURCE BORROWER LLC STSOPE TL 1L USD
Other
0.08%
304
Gates Corporation Gtes Tl B4 1L Usd
Other
0.08%
305
Abc Supply Co Inc Abcsup Tl B 1L Usd
Other
0.08%
306
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.08%
307
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.08%
308
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.08%
309
Csdc Finance I Llc 7.875% 10/2031
Other
0.08%
310
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.08%
311
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.08%
312
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.08%
313
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.08%
314
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.08%
315
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.08%
316
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.08%
317
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.08%
318
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.08%
319
Sotera Health Hldgs Llc Stenor Tl B 1L Usd
Other
0.08%
320
Allium Buyer Llc Alibuy Tl B 1L Usd
Other
0.08%
321
Sram Llc Sramcp Tl B 1L Usd
Other
0.08%
322
Truist Insurance Holding Variable Rate, Due 05/06/2032
Other
0.08%
323
Project Alpha Intermedia Variable Rate, Due 05/08/2033
Other
0.08%
324
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.07%
325
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.07%
326
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.07%
327
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.07%
328
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.07%
329
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.07%
330
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.07%
331
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.07%
332
Onex Tsg Intermediate Co Schgro Tl B 1L Usd
Other
0.07%
333
Idera Inc Variable Rate, Due 03/02/2029
Other
0.07%
334
Cfc Usa 2025 Llc Cfcgrp Tl B 1L Usd
Other
0.07%
335
Resonetics Llc Resone Tl B 1L Usd
Other
0.07%
336
Prestige Brands Inc Pbh Tl B 1L Usd
Other
0.07%
337
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.07%
338
Nrg Energy Inc Nrg Tl B 1L Usd
Other
0.07%
339
Alterra Mountain Company Altmou Tl B6 1L Usd
Other
0.06%
340
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.06%
341
Quikrete Holdings Inc Quikho Tl B1 1L Usd
Other
0.06%
342
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
343
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.05%
344
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.05%
345
Raven Acquisition Holdin Rcm Tl Dd 1L Usd
Other
0.05%
346
Boots Group Finco Lp Bootfn Tl B 1L Usd
Other
0.05%
347
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
348
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.04%
349
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.04%
350
Bond Us Bidco 1 Inc Basgr Tl B 1L Usd
Other
0.04%
351
Standard Industries Inc Bmcaus Tl B 1L Usd
Other
0.04%
352
Argent Finco Llc Argnta Tl B 1L Usd
Other
0.04%
353
CHAMP ACQUISITION CORP VISANT TL B 1L USD
Other
0.04%
354
Dynasty Acquisition Co I Daeavi Tl B2 1L Usd
Other
0.04%
355
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD
Other
0.04%
356
Pye-Barker Fire & Safety Pyfisa Tl Dd 1L Usd
Other
0.04%
357
Peer Usa Llc Actina Tl B 1L Usd
Other
0.04%
358
Vista Management Holding Vstjet Tl B 1L Usd
Other
0.04%
359
Api Group De Inc Apg Tl B 1L Usd
Other
0.04%
360
Ziggo Financing Partners Ziggo Tl N 1L Usd
Other
0.04%
361
Gfl Environmental Hol Gflcn Tl B 1L Usd
Other
0.04%
362
Iheartcommunications Inc Ihrt Tl 1L Usd
Other
0.03%
363
Wcg Intermediate Corp Wesins Tl B 1L Usd
Other
0.03%
364
ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD
Other
0.03%
365
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.03%
366
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.03%
367
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.03%
368
Hayward Industries Inc Hayw Tl B 1L Usd
Other
0.03%
369
Alterra Mountain Company Altmou Tl B 1L Usd
Other
0.03%
370
Pinnacle Buyer Llc Suitci Tl B 1L Usd
Other
0.03%
371
Chg Healthcare Services Inc Comhea Tl 1L Usd
Other
0.02%
372
Lightning Power Llc Ligpll Tl B 1L Usd
Other
0.02%
373
Og Crimson Parent Inc Delayed Draw Term Loan
Other
0.02%
374
Azuria Water Solutn Inc Aegn Tl Dd 1L Usd
Other
0.02%
375
Savor Acquisition Inc Sauerb Tl Dd 1L Usd
Other
0.01%
376
Signia Aerospace Llc Falbuy Tl B-Dd 1L Usd
Other
0.01%
377
Burford Capital Global Finance Llc Callable Notes 8 % 10/15/2029
Other
0.01%
378
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.01%
379
Kaseya Inc Variable Rate, Due 03/20/2033
Other
0.01%
380
Pinnacle Buyer Llc Suitci Tl Dd 1L Usd
Other
0.01%
381
Us Fertility Enterprises Usfeen Tl Dd 1L Usd
Other
0.01%
382
Kaman Corp Kamn Tl B-Dd 1L Usd
Other
0.01%
383
Invenergy Thermal Operating Inthfi Tl C 1L Usd
Other
0.01%
384
Vetstrategy Canada Hold Indvet Tl B 1L Usd
Other
0.00%
385
Jane Street Group Llc Janest Tl B 1L Usd
Other
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	3.430%
2	Whatabrands Llc Whabra Tl B 1L Usd	-	1.370%
3	Irb Holding Corp Argihc Tl B 1l Usd	-	1.300%
4	Transdigm Inc Tdg Tl K 1L Usd	-	1.150%
5	Quikrete Holdings Inc	QUIKHO	1.080%
6	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	1.030%
7	1011778 Bc Ulc Bculc Tl B5 1L Usd	-	1.000%
8	ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD	-	0.940%
9	Opal Us Llc Opalbd Tl B 1L Usd	-	0.850%
10	Garda World Security Gwcn Tl B 1l Usd	-	0.850%
11	Creative Planning Inc Ctepng Tl B 1L Usd	-	0.840%
12	Onedigital Borrower Llc Variable Rate, Due 07/02/2032	-	0.770%
13	Scih Salt Holdings Inc Morton Tl B 1L Usd	-	0.760%
14	PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD	-	0.750%
15	MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD	-	0.740%
16	Project Ruby Ultimate Pare Medw Tl B 1L Usd	-	0.730%
17	Ardonagh Group Ltd Ardgrp Tl B 1L Usd	-	0.730%
18	Primo Brands Corp Prmb Tl B 1L Usd	-	0.720%
19	Leia Finco Us Llc Darkln Tl 1L Usd	-	0.720%
20	Parexel Intl Corp Prxl Tl B 1L Usd	-	0.720%
21	Clarios Global Lp Powsol Tl B 1L Usd	-	0.700%
22	White Cap Buyer Llc Whtcap Tl B 1L Usd	-	0.690%
23	Pro Mach Group Inc Prmach Tl B 1L Usd	-	0.690%
24	Raven Acquisition Holdin Rcm Tl B 1L Usd	-	0.650%
25	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.650%
26	Southern Veterinary Part Souvet Tl B 1L Usd	-	0.640%
27	Osaic Holdings Inc Advgro Tl 1L Usd	-	0.640%
28	Smyrna Ready Mix Concret Smyrea Tl B 1L Usd	-	0.630%
29	Tk Elevator Us Newco Inc Thyele Tl B 1L Usd	-	0.630%
30	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.620%
31	Athenahealth Group Inc Athena Tl B 1L Usd	-	0.620%
32	Syneos Health Us Inc Synh Tl B 1L Usd	-	0.610%
33	Iron Mountain Inc Irm Tl B 1L Usd	-	0.590%
34	Iridium Satellite Llc Irdm Tl B4 1L Usd	-	0.580%
35	Skopima Consilio Parent Advdis Tl 1L Usd	-	0.570%
36	Charter Next Generation Chanex Tl B 1L Usd	-	0.570%
37	Ahp Health Partners Ardt Tl B 1L Usd	-	0.560%
38	Tamko Building Products Inc Tambui Tl B 1L Usd	-	0.550%
39	Anticimex Global Ab Antiss Tl B 1L Usd	-	0.550%
40	Bcpe Pequod Buyer Inc Env Tl B 1L Usd	-	0.530%
41	Baldwin Insurance Group Bwin Tl B 1L Usd	-	0.530%
42	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.520%
43	Aggreko Holdings Inc Agkln Tl B 1L Usd	-	0.520%
44	Proofpoint Inc Pfpt Tl B 1L Usd	-	0.520%
45	Ls Group Opco Acquisitio Lessch Tl B 1L Usd	-	0.510%
46	Sedgwick Cms Inc Sedgew Tl B 1L Usd	-	0.500%
47	Qxo Building Products Becn Tl B 1L Usd	-	0.500%
48	Polaris Newco Llc Slh Tl B 1L Usd	-	0.500%
49	Hillman Solutions Corp Hilcos Tl 1L Usd	-	0.500%
50	Belron Finance 2019 Llc Belron Tl B 1L Usd	-	0.490%
51	Action Environmental Gro Actenv Tl B 1L Usd	-	0.490%
52	Numericable Us Llc Sfrfp Tl B14 1L Usd	-	0.490%
53	Tko Worldwide Holdings Tko Tl B5 1L Usd	-	0.490%
54	Highline Aftermarket Acq Dykaut Tl B 1L Usd	-	0.480%
55	Oak-Eagle Acquireco Inc Ea Tl B 1L Usd	-	0.470%
56	Gryphon Debt Merger Sub Grdemr Tl B 1L Usd	-	0.470%
57	Hopper Merger Sub Inc Holx Tl B 1L Usd	-	0.470%
58	Dayforce Inc Day Tl B 1L Usd	-	0.470%
59	Lsf12 Crown Us Commercia Lsfcro Tl B 1L Usd	-	0.460%
60	Edelman Financial Center Edefin Tl 1L Usd	-	0.460%
61	Wash Bidco Inc Wasmul Tl B 1L Usd	-	0.450%
62	Centuri Group Inc Ctri Tl B 1L Usd	-	0.450%
63	Graham Packaging/Gpc Cap Grmpac Tl B 1L Usd	-	0.450%
64	Pacific Dental Services Pacdse Tl B 1L Usd	-	0.450%
65	Pex Holdings Llc Pexhdg Tl 1L Usd	-	0.450%
66	Level 3 Financing Inc Lvlt Tl B4 1L Usd	-	0.450%
67	Aadvantage Loyalty Ip Aal Tl B 1L Usd	-	0.430%
68	Raising Cane'S Restauran Rzncan Tl B 1L Usd	-	0.420%
69	Ascensus Holdings Inc Ascens Tl B 1L Usd	-	0.410%
70	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.400%
71	Emrld Borrower Lp Emecli Tl B1 1L Usd	-	0.400%
72	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.390%
73	Alliant Holdings Intermedi Aliant Tl B 1l Usd	ALIANT	0.390%
74	Brown Group Holding Llc Sigln Tl B1 1L Usd	-	0.380%
75	Ukg Inc Ulti Tl B 1L Usd	-	0.380%
76	Shift4 Payments Llc Four Tl B 1L Usd	-	0.370%
77	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.370%
78	Utz Quality Foods Llc Utzqfd Tl B 1L Usd	-	0.370%
79	Broadstreet Partners Inc Bropar Tl B 1l Usd	BROPAR	0.370%
80	T 5.35 11/01/66	Y	0.370%
81	First Student Bidco Inc Frstst Tl B 1L Usd	-	0.360%
82	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.360%
83	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.360%
84	Red Spv Llc Nwfood Tl B 1L Usd	-	0.360%
85	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.350%
86	Innio North America Hold Advpw Tl B 1L Usd	-	0.350%
87	Green Infrastructure Geistp Tl B 1L Usd	-	0.350%
88	Citadel Securities Globa Citsec Tl B 1L Usd	-	0.350%
89	Alliance Laundry Systems Alh Tl B 1L Usd	-	0.340%
90	Project Power 144A 6.38% May 01, 2033	-	0.340%
91	Construction Partners In Road Tl B 1L Usd	-	0.340%
92	Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl	-	0.340%
93	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.330%
94	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.330%
95	Clarios Global Lp Powsol Tl B 1L Usd	-	0.330%
96	Directv Financing Llc Dtv Tl B 1L Usd	-	0.330%
97	Grifols International Se Grfsm Tl B 1L Usd	-	0.320%
98	Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd	-	0.320%
99	Allied Universal Holdco Unseam Tl B 1L Usd	-	0.320%
100	Madison Iaq Llc Madiaq Tl B 1L Usd	-	0.320%
101	Radnet Management Inc Rdnt Tl B 1L Usd	-	0.320%
102	Peraton Corp Percor Tl B 1L Usd	-	0.320%
103	Waystar Technologies Inc Way Tl B 1L Usd	-	0.320%
104	Chariot Buyer Llc Chagro Tl B 1L Usd	-	0.320%
105	Phoenix Guarantor Inc Brihea Tl B6 1L Usd	-	0.310%
106	Nortonlifelock Inc Gen Tl B 1L Usd	-	0.310%
107	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.310%
108	Wand Newco 3 Inc Calcol Tl B 1L Usd	-	0.310%
109	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.300%
110	Cloud Software Grp Inc Tibx Tl B 1L Usd	-	0.300%
111	Pointclickcare Technolog Pclk Tl B 1L Usd	-	0.300%
112	Dg Investment Intermedi Congnt Tl B 1L Usd	-	0.300%
113	Pathfinder Power Llc Patpow Tl B 1L Usd	-	0.300%
114	Amwins Group Inc Amwins Tl B 1L Usd	-	0.300%
115	Caesars Entertain Inc Czr Tl B 1L Usd	-	0.290%
116	Fertitta Entertainment L Nugget Tl B 1L Usd	-	0.290%
117	Ss&C Technologies Inc Ssnc Tl B8 1L Usd	-	0.290%
118	Mcafee Corp Mcfe Tl B1 1L Usd	-	0.290%
119	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.280%
120	Acrisure Llc Acrisu Tl B6 1L Usd	-	0.280%
121	Peer Holding Iii Bv Actina Tl B4B 1L Usd	-	0.280%
122	Dechra Finance Us Llc Dphln Tl B 1L Usd	-	0.280%
123	Wh Borrower Llc Whpglo Tl B 1L Usd	-	0.280%
124	Starlight Parent Llc Swi Tl 1L Usd	-	0.280%
125	Core & Main Lp Cnm Tl B 1L Usd	-	0.280%
126	Knowbe4 Inc Knbe Tl 1L Usd	-	0.280%
127	Examworks Bidco Inc Exam Tl B 1L Usd	-	0.280%
128	Versant Media Group Inc Vsnt Tl B 1L Usd	-	0.270%
129	Mh Sub I Llc Inet Tl B 1L Usd	-	0.270%
130	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.270%
131	Apple Bidco Llc Atlavi Tl B 1L Usd	-	0.270%
132	Charter Communications Oper Chtr Tl B5 1L Usd	-	0.270%
133	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.260%
134	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.260%
135	Alpha Generation Llc Alpgen Tl B 1L Usd	-	0.260%
136	Sweetwater Borrower Llc Swebow Tl B 1L Usd	-	0.260%
137	Azuria Water Solutn Inc Aegn Tl B 1L Usd	-	0.260%
138	Great Outdoors Group Llc Basspr Tl B 1L Usd	-	0.260%
139	Ensemble Rcm Llc Enshlt Tl B 1L Usd	-	0.260%
140	Sword Purchaser Llc See Tl B 1L Usd	-	0.260%
141	COLOSSUS ACQUIRECO LLC COLPLN TL B 1L USD	-	0.250%
142	Talen Energy Supply Llc Tln Tl B 1L Usd	-	0.250%
143	Celsius Holdings Inc Celh Tl B 1L Usd	-	0.250%
144	Pye-Barker Fire & Safety Pyfisa Tl 1L Usd	-	0.250%
145	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.250%
146	Clearlight Energy Holdings Lp Term Loan B	-	0.250%
147	Park River Holdings Inc Primbp Tl B 1L Usd	-	0.250%
148	Lambda Compute Ii Llc Lambcm Tl B-Capex 1L Usd	-	0.250%
149	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.240%
150	Orion Us Finco Osttra Tl B 1L Usd	-	0.240%
151	Brightview Landscapes Brkman Tl B 1L Usd	-	0.240%
152	Concentra Health Service Con Tl B 1L Usd	-	0.240%
153	Hyperion Refinance Sarl Hypins Tl B 1L Usd	-	0.240%
154	Heartland Dental Llc Heartl Tl B 1L Usd	-	0.240%
155	Bleriot Us Bidco Inc Onteng Tl B 1L Usd	-	0.240%
156	Chrysaor Bidco Sarl Altdom Tl B1 1L Usd	-	0.240%
157	Columbus Mckinnon Corp Cmco Tl B 1L Usd	-	0.240%
158	Beach Acquisition Bidco Skx Tl B1 1L Usd	-	0.240%
159	Bella Holding Co Llc Medrsk Tl 1L Usd	-	0.230%
160	Jupiter Borrower Inc Jhg Tl B 1L Usd	-	0.230%
161	Mi Windows And Doors Llc Miwido Tl B2 1L Usd	-	0.230%
162	Raising Cane'S Restauran Rzncan Tl B 1L Usd	-	0.230%
163	Adi Global Distribution Adig Tl B 1L Usd	-	0.230%
164	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.230%
165	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.230%
166	Brown Group Holding Llc Sigln Tl B2 1L Usd	-	0.230%
167	Genmab A/S Gmabdc Tl B 1L Usd	-	0.230%
168	Mckesson Medical Mck Tl B 1L Usd	-	0.230%
169	Nouryon Finance Bv Spchem Tl B 1L Usd	-	0.230%
170	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.220%
171	Evergreen Acqco 1 Lp Evrgrn Tl 1L Usd	-	0.220%
172	Froneri Us Inc Icecr Tl B6 1L Usd	-	0.220%
173	Light & Wonder Intl Inc Lnw Tl B 1L Usd	-	0.220%
174	Aveanna Healthcare Llc Avah Tl B 1L Usd	-	0.220%
175	Resideo Funding Ii Llc Rezi Tl B 1L Usd	-	0.220%
176	Tecta America Corp Tecame Tl B 1L Usd	-	0.220%
177	Engineered Machinery Hol Fisbei Tl B 1L Usd	-	0.220%
178	Saphilux Sarl Segege Tl B 1L Usd	-	0.210%
179	Vt Topco Inc Vercor Tl B 1L Usd	-	0.210%
180	Azorra Soar Tlb Finance Azorra Tl B 1L Usd	-	0.210%
181	Builders Firstsource Inc 4.25% 02/01/2032	BLDR 4.25 02/01/32 1	0.200%
182	Novelis Holdings Inc Hndlin Tl B 1L Usd	-	0.200%
183	Chobani Llc Chbani Tl B 1L Usd	-	0.200%
184	Indy Us Holdco Llc Indyus Tl B 1L Usd	-	0.200%
185	Cnt Holdings I Corp Ctac Tl B 1L Usd	-	0.200%
186	Tfp Us Financing Llc Plgo Tl B 1L Usd	-	0.200%
187	Genesee & Wyoming Inc Gwr Tl B 1L Usd	-	0.200%
188	APPLIED SYSTEMS INC APPSYS TL B2 1L USD	-	0.200%
189	Nexstar Media Inc Nxst Tl B 1L Usd	-	0.200%
190	Hub International Ltd Hbgcn Tl B 1L Usd	-	0.200%
191	Proampac Pg Borrower Llc Prolam Tl B 1L Usd	-	0.190%
192	Bcp Vi Summit Holdings L Bcsuho Tl B 1L Usd	-	0.190%
193	Gray Television Inc Gtn Tl D 1L Usd	-	0.190%
194	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.190%
195	Savor Acquisition Inc Sauerb Tl B 1L Usd	-	0.190%
196	Mister Car Wash Holdings In Miscar Tl B 1L Usd	-	0.190%
197	GRAY MEDIA INC GTN TL G 1L USD	-	0.190%
198	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.180%
199	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.180%
200	Standard Building Soluti 5.88% 03/15/2034	-	0.180%
201	Tenet Healthcare Corp 5.5 11/15/2032	-	0.180%
202	Directv Financing Llc Dtv Tl B 1L Usd	-	0.180%
203	Pac Aviation Internation Pacdac Tl B 1L Usd	-	0.180%
204	Student Transportation Stbcn Tl B 1L Usd	-	0.180%
205	Flutter Entertainment Pl Fltr Tl B 1L Usd	-	0.180%
206	Invenergy Thermal Operating Inthfi Tl B 1L Usd	-	0.180%
207	Openlane Inc Kar Tl B 1L Usd	-	0.180%
208	SOPHOS GROUP PLC SOPHLN TL 1L USD	-	0.180%
209	Armstrong Bidco Ltd Itgr Tl 1L Usd	-	0.180%
210	Rosen International Sarl Rosgrp Tl B 1L Usd	-	0.180%
211	Neptune Bidco Us Inc Nlsn Tl B 1L Usd	-	0.170%
212	Signia Aerospace Llc Falbuy Tl B 1L Usd	-	0.170%
213	ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD	-	0.170%
214	Cp Atlas Buyer Inc Ambath Tl B 1L Usd	-	0.170%
215	Transdigm Inc Tdg Tl N 1L Usd	-	0.170%
216	CLYDESDALE ACQUISITION NOVHOL TL B 1L USD	-	0.170%
217	Dxp Enterprises Inc Dxpe Tl B 1L Usd	-	0.170%
218	Acuren Delaware Holdco Inc Rocser Tl 1L Usd	-	0.170%
219	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.160%
220	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.160%
221	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.160%
222	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.160%
223	Greystar Real Estate Partner Grstar Tl B 1L Usd	-	0.160%
224	Caci International Inc Caci Tl B 1L Usd	-	0.160%
225	Us Fertility Enterprises Usfeen Tl B 1L Usd	-	0.160%
226	FLYNN AMERICA LP FLYAME TL B 1L USD	-	0.160%
227	Leia Finco Us Llc Variable Rate, Due 10/09/2032	-	0.150%
228	Protective Ind Prod Proinp Tl B 1L Usd	-	0.150%
229	Petsmart Inc Petm Tl B 1L Usd	-	0.150%
230	Idera Inc Idera Tl 1L Usd	-	0.150%
231	Buckeye Partners Lp Bpl Tl B7 1L Usd	-	0.140%
232	Peer Holding Iii Bv Actina Tl B5B 1L Usd	-	0.140%
233	Ttm Technologies Inc Ttmi Tl B 1L Usd	-	0.140%
234	Belden Inc. Bdc Tl B 1L Usd	-	0.140%
235	Starwood Property Mortga Stwd Tl B 1L Usd	-	0.140%
236	Flutter Financing Bv Fltr Tl B 1L Usd	-	0.140%
237	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.140%
238	VALVOLINE INC 6.125 8/34	-	0.140%
239	Amentum Holdings Inc Amntec Tl B 1L Usd	-	0.140%
240	Victory Capital Holdings Vctr Tl B 1l Usd	-	0.140%
241	Station Casinos Llc Rrr Tl B 1l Usd	-	0.140%
242	Univision Communications Uvn Tl B 1L Usd	-	0.140%
243	Lavender Us Holdco 1 Inc Lavend Tl B 1L Usd	-	0.140%
244	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.130%
245	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.130%
246	Elanco Animal Health, Inc Cvr	ELAN	0.130%
247	Charter Communications Oper Chtr Tl B4 1L Usd	-	0.130%
248	First Advantage Holdings Fa Tl B 1L Usd	-	0.130%
249	Charter Communications Oper Chtr Tl B4 1L Usd	-	0.130%
250	Imprivata Inc Impr Tl B 1L Usd	-	0.130%
251	Hobbs & Associates Llc Hobbsa Tl B 1L Usd	-	0.130%
252	HUNTER DOUGLAS INC HDCINC TL B1 1L USD	-	0.120%
253	Gates Corporation Gtes Tl B5 1L Usd	-	0.120%
254	Veritiv Operating Co Vrtv Tl B 1L Usd	-	0.120%
255	Select Medical Corp Sem Tl B3 1L Usd	-	0.120%
256	Connectwise Llc Connec Tl B 1L Usd	-	0.120%
257	Perrigo Investments Llc Prgo Tl B 1L Usd	-	0.120%
258	Windsor Holdings Iii Llc Unvr Tl B 1L Usd	-	0.120%
259	Brink'S Co. (The) 4.625 10-15-2027	BCO 4.625 10/15/27 1	0.120%
260	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.120%
261	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.120%
262	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.120%
263	Performance Food Group Inc	PFGC 6.125 09/15/32	0.120%
264	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.120%
265	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.120%
266	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.120%
267	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.120%
268	Apex Group Treasury Llc Apegrp Tl B 1L Usd	-	0.120%
269	Og Crimson Parent Inc Term Loan B	-	0.120%
270	Alixpartners Llp Alixpa Tl B 1L Usd	-	0.120%
271	Golden State Foods Llc Gldnst Tl B 1L Usd	-	0.120%
272	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.110%
273	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.110%
274	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.110%
275	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.110%
276	Sabert Corp Sabeco Tl B 1L Usd	-	0.110%
277	Core & Main Lp Cnm Tl B 1L Usd	-	0.110%
278	Tk Elevator Midco Gmbh Thyele Tl B 1L Usd	-	0.110%
279	Dynasty Acquisition Co I Daeavi Tl B1 1L Usd	-	0.110%
280	Victoria'S Secret & Co Vsco Tl B 1L Usd	-	0.110%
281	Kaman Corp Kamn Tl B 1L Usd	-	0.100%
282	Go Daddy Operating Co Llc Gddy Tl B8 1L Usd	-	0.100%
283	Superannuation And Inves Colfir Tl B 1L Usd	-	0.100%
284	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.100%
285	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.100%
286	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.100%
287	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.100%
288	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.100%
289	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
290	Cloud Software Grp Inc Tibx Tl B2 1L Usd	-	0.100%
291	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.090%
292	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.090%
293	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.090%
294	Acrisure Llc Acrisu Tl B 1L Usd	-	0.090%
295	Talen Energy Supply Llc Tln Tl B 1L Usd	-	0.090%
296	C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd	-	0.090%
297	Sharp Services Llc Shpcol Tl B 1L Usd	-	0.090%
298	Financiere Mendel Sasu Cevasa Tl B 1L Usd	-	0.090%
299	Six Flags Entertainment Corp Term Loan B	-	0.090%
300	Fleetcor Technologies Inc Flt Tl B 1L Usd	-	0.090%
301	Seaworld Parks & Enterta Prks Tl B3 1L Usd	-	0.080%
302	Confluent Medical Tech Nideco Tl B 1L Usd	-	0.080%
303	SUNSOURCE BORROWER LLC STSOPE TL 1L USD	-	0.080%
304	Gates Corporation Gtes Tl B4 1L Usd	-	0.080%
305	Abc Supply Co Inc Abcsup Tl B 1L Usd	-	0.080%
306	Corp. Note	AHTLN 4.25 11/01/29	0.080%
307	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.080%
308	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.080%
309	Csdc Finance I Llc 7.875% 10/2031	-	0.080%
310	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.080%
311	Esab Corp 144A 5.63% Apr 01, 2031	-	0.080%
312	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.080%
313	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.080%
314	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.080%
315	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.080%
316	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.080%
317	Service Corp International/us	SCI 5.125 06/01/29	0.080%
318	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.080%
319	Sotera Health Hldgs Llc Stenor Tl B 1L Usd	-	0.080%
320	Allium Buyer Llc Alibuy Tl B 1L Usd	-	0.080%
321	Sram Llc Sramcp Tl B 1L Usd	-	0.080%
322	Truist Insurance Holding Variable Rate, Due 05/06/2032	-	0.080%
323	Project Alpha Intermedia Variable Rate, Due 05/08/2033	-	0.080%
324	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.070%
325	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.070%
326	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.070%
327	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.070%
328	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.070%
329	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.070%
330	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.070%
331	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.070%
332	Onex Tsg Intermediate Co Schgro Tl B 1L Usd	-	0.070%
333	Idera Inc Variable Rate, Due 03/02/2029	-	0.070%
334	Cfc Usa 2025 Llc Cfcgrp Tl B 1L Usd	-	0.070%
335	Resonetics Llc Resone Tl B 1L Usd	-	0.070%
336	Prestige Brands Inc Pbh Tl B 1L Usd	-	0.070%
337	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.070%
338	Nrg Energy Inc Nrg Tl B 1L Usd	-	0.070%
339	Alterra Mountain Company Altmou Tl B6 1L Usd	-	0.060%
340	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.060%
341	Quikrete Holdings Inc Quikho Tl B1 1L Usd	-	0.060%
342	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
343	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.050%
344	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.050%
345	Raven Acquisition Holdin Rcm Tl Dd 1L Usd	-	0.050%
346	Boots Group Finco Lp Bootfn Tl B 1L Usd	-	0.050%
347	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.040%
348	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.040%
349	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.040%
350	Bond Us Bidco 1 Inc Basgr Tl B 1L Usd	-	0.040%
351	Standard Industries Inc Bmcaus Tl B 1L Usd	-	0.040%
352	Argent Finco Llc Argnta Tl B 1L Usd	-	0.040%
353	CHAMP ACQUISITION CORP VISANT TL B 1L USD	-	0.040%
354	Dynasty Acquisition Co I Daeavi Tl B2 1L Usd	-	0.040%
355	CLYDESDALE ACQUISITION NOVHOL TL B 1L USD	-	0.040%
356	Pye-Barker Fire & Safety Pyfisa Tl Dd 1L Usd	-	0.040%
357	Peer Usa Llc Actina Tl B 1L Usd	-	0.040%
358	Vista Management Holding Vstjet Tl B 1L Usd	-	0.040%
359	Api Group De Inc Apg Tl B 1L Usd	-	0.040%
360	Ziggo Financing Partners Ziggo Tl N 1L Usd	-	0.040%
361	Gfl Environmental Hol Gflcn Tl B 1L Usd	-	0.040%
362	Iheartcommunications Inc Ihrt Tl 1L Usd	-	0.030%
363	Wcg Intermediate Corp Wesins Tl B 1L Usd	-	0.030%
364	ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD	-	0.030%
365	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.030%
366	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.030%
367	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.030%
368	Hayward Industries Inc Hayw Tl B 1L Usd	-	0.030%
369	Alterra Mountain Company Altmou Tl B 1L Usd	-	0.030%
370	Pinnacle Buyer Llc Suitci Tl B 1L Usd	-	0.030%
371	Chg Healthcare Services Inc Comhea Tl 1L Usd	-	0.020%
372	Lightning Power Llc Ligpll Tl B 1L Usd	-	0.020%
373	Og Crimson Parent Inc Delayed Draw Term Loan	-	0.020%
374	Azuria Water Solutn Inc Aegn Tl Dd 1L Usd	-	0.020%
375	Savor Acquisition Inc Sauerb Tl Dd 1L Usd	-	0.010%
376	Signia Aerospace Llc Falbuy Tl B-Dd 1L Usd	-	0.010%
377	Burford Capital Global Finance Llc Callable Notes 8 % 10/15/2029	-	0.010%
378	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.010%
379	Kaseya Inc Variable Rate, Due 03/20/2033	-	0.010%
380	Pinnacle Buyer Llc Suitci Tl Dd 1L Usd	-	0.010%
381	Us Fertility Enterprises Usfeen Tl Dd 1L Usd	-	0.010%
382	Kaman Corp Kamn Tl B-Dd 1L Usd	-	0.010%
383	Invenergy Thermal Operating Inthfi Tl C 1L Usd	-	0.010%
384	Vetstrategy Canada Hold Indvet Tl B 1L Usd	-	0.000%
385	Jane Street Group Llc Janest Tl B 1L Usd	-	0.000%