JQC ETF

$4.73

TER5.48%

Holdings471

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JQC ETF

$4.73

Nuveen Credit Strategies Income Fund

TER5.48%

Holdings471

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

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

Net exposure

147.8%

Gross exposure

182.7%

Long

165.3%

Short

-17.5%

Cash & collateral

1.1%

As of Jan 31, 2026

Showing top 50 of 468 holdings · as of Jan 31, 2026

JQC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	10.16%	10.2%	82,579,357	$82.58M	Financials	Capital Markets
2	—	X Corp., Term LoanComm. Services · Interactive Media	2.18%	12.3%	-	$17.72M	Comm. Services	Interactive Media
Sector and industry · Pro
3	Debt	Holx Tl B 1L Usd	2.09%	14.4%	-	$16.99M
4	Debt	Parexel International, I	2.07%	16.5%	-	$16.79M
5	Debt	Ukg, Inc, 2024 Term Loan B	1.79%	18.3%	-	$14.56M
6	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	1.72%	20.0%	-	$13.94M
7	—	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	1.68%	21.7%	-	$13.66M
8	Debt	Global Medical Response	1.58%	23.3%	-	$12.83M
9	—	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	1.47%	24.7%	-	$11.97M
10	Debt	Acrisure, Llc	1.36%	26.1%	-	$11.06M
11	Debt	Dawn Bidco, Llc	1.30%	27.4%	-	$10.57M
12	—	Phoenix Guarantor Inc 2024 Term Loan B	1.30%	28.7%	-	$10.58M
13	—	Fertitta Entertainment, Llc, Term Loan	1.29%	30.0%	-	$10.49M
14	—	Boxer Parent Company, Inc. Term Loan First Lien	1.28%	31.3%	-	$10.37M
15	Debt	Irb Holding Corp	1.27%	32.5%	-	$10.32M
16	Debt	Zayo Group Hold	1.27%	33.8%	-	$10.34M
17	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	1.25%	35.1%	-	$10.13M
18	—	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	1.22%	36.3%	-	$9.92M
19	—	Flutter Financing Bv 2024 Term Loan B	1.21%	37.5%	-	$9.80M
20	Debt	Garda World Security Cor	1.12%	38.6%	-	$9.07M
21	—	Quikrete Holdings Inc 2025 Term Loan B1	1.11%	39.7%	-	$9.01M
22	Debt	1011778 Bc Unlimited Liability Co	1.10%	40.8%	-	$8.98M
23	—	Peraton Corp Tl 1L B	1.03%	41.9%	-	$8.36M
24	Debt	1261229 Bc Ltd	1.02%	42.9%	-	$8.26M
25	—	Ai Aqua Merger Sub Inc Tl	1.01%	43.9%	-	$8.19M
26	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	1.00%	44.9%	-	$8.09M
27	Debt	Tk Elevator Midco Gmbh	0.96%	45.8%	-	$7.79M
28	—	Sophia L P 2024 1St Lien Term Loan B	0.96%	46.8%	-	$7.77M
29	Debt	T/L Granite Acquis	0.95%	47.8%	-	$7.72M
30	—	Core & Main Lp, Term Loan B,7.33939 07/27/2028	0.93%	48.7%	-	$7.59M
31	—	Hayward Term B 1Ln 05/14/2028	0.92%	49.6%	-	$7.44M
32	—	Talen Energy Supply Llcbank Loan Note	0.92%	50.5%	-	$7.50M
33	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	0.91%	51.4%	-	$7.41M
34	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.90%	52.3%	-	$7.34M
35	—	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	0.90%	53.2%	-	$7.34M
36	—	Numericable Us Llc 10.86025 2031-05-15	0.89%	54.1%	-	$7.24M
37	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.88%	55.0%	-	$7.13M
38	—	Elmwood Clo 26 Ltd	0.83%	55.8%	-	$6.78M
39	—	Rocket Software Inc 9% 28Nov2028	0.83%	56.7%	-	$6.73M
40	—	T/L Open Text Corporation Regd Term Loan 0.00000000	0.81%	57.5%	-	$6.54M
41	—	Ziggo Bv	0.81%	58.3%	-	$6.60M
42	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	0.81%	59.1%	-	$6.62M
43	—	Connect Holding Ii Llc Delayed Draw Term Loan 7.99 2031-04-03	0.80%	59.9%	-	$6.48M
44	—	Talen Energy Supply Llc	0.79%	60.7%	-	$6.44M
45	—	Numericable Us Llc 10.86025 2031-05-15	0.79%	61.5%	-	$6.45M
46	Debt	1011778 Bc / New Red Fin	0.78%	62.3%	-	$6.31M
47	—	Pg&e Corp. 5.000000% 07/01/2028	0.78%	63.0%	-	$6.30M
48	Debt	Tmh 13 1/	0.78%	63.8%	-	$6.31M
49	Debt	Usi, Inc	0.78%	64.6%	-	$6.34M
50	—	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	0.77%	65.4%	-	$6.29M
More holdings · Pro

Not reported for this fund: share changes.

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JQC ETF All Holdings

JQC holdings total 471 positions. The top 10 holdings account for 26.1% of the fund, led by Blackrock Liquidity Funds T-Fund at 10.2%, X Corp., Term Loan at 2.2%, Holx Tl B 1L Usd 5.9208 01/14/2033 at 2.1%.

JQC portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 39.0%.

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

Compare JQC

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

JQC ETF Holdings

468 of 471 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
10.16%
2
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
2.18%
3
Holx Tl B 1L Usd 5.9208 01/14/2033
Other
2.09%
4
Parexel International, I 0 12/12/2031
Other
2.07%
5
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
1.79%
6
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
1.72%
7
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
1.68%
8
Global Medical Response, 0.00 % 10/01/2032
Other
1.58%
9
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
1.47%
10
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
1.36%
11
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
1.30%
12
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
1.30%
13
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
1.29%
14
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
1.28%
15
Irb Holding Corp 0.00 % 12/16/2030
Other
1.27%
16
Zayo Group Hold 9.25% 03/09/30
Other
1.27%
17
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
1.25%
18
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
1.22%
19
Flutter Financing Bv 2024 Term Loan B
Other
1.21%
20
Garda World Security Cor 0 02/01/2029 0
Other
1.12%
21
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
1.11%
22
1011778 Bc Unlimited Liability Co 7.094% 09/20/2030
Financials
1.10%
23
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
1.03%
24
1261229 Bc Ltd 10.5698 10/08/2030
Other
1.02%
25
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
1.01%
26
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
1.00%
27
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.96%
28
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.96%
29
T/L Granite Acquis 0% 03/31/28
WHETEC L 03/27/28 10Industrials
0.95%
30
Core & Main Lp, Term Loan B,7.33939 07/27/2028
Other
0.93%
31
Hayward Term B 1Ln 05/14/2028
HAYW L 05/30/28 4Consumer Discretionary
0.92%
32
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities
0.92%
33
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.91%
34
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.90%
35
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.90%
36
Numericable Us Llc 10.86025 2031-05-15
Other
0.89%
37
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.88%
38
Elmwood Clo 26 Ltd
Other
0.83%
39
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.83%
40
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.81%
41
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.81%
42
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.81%
43
Connect Holding Ii Llc Delayed Draw Term Loan 7.99 2031-04-03
BSPEED L 04/03/31 3Financials
0.80%
44
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.79%
45
Numericable Us Llc 10.86025 2031-05-15
Other
0.79%
46
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.78%
47
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.78%
48
Tmh 13 1/2 06/30/28
Other
0.78%
49
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.78%
50
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.77%
51
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.77%
52
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.77%
53
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.76%
54
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.76%
55
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.76%
56
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.72%
57
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.70%
58
Avaya Inc 2023 Exit Term Loan 7% 08/01/2028
Other
0.70%
59
Viasat Inc.
VSAT L 05/30/30 1Information Technology
0.69%
60
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.68%
61
Nouryon Finance Tl
Other
0.67%
62
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.67%
63
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.66%
64
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.66%
65
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.64%
66
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.64%
67
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.64%
68
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.63%
69
Transdigm Inc 2025 Term Loan M 1% 08/19/2032
TDG L 08/19/32 36Industrials
0.63%
70
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.61%
71
Michaels Companies, Inc. (The), Term Loan B
MIK L 04/17/28 1Consumer Discretionary
0.61%
72
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.60%
73
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.60%
74
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.60%
75
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.59%
76
Verifone Systems Inc 0 08/18/2028
Other
0.59%
77
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.59%
78
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.58%
79
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.58%
80
Light And Wonder Interna 0 04/16/2029 0
Other
0.57%
81
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.57%
82
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.57%
83
Aimco Clo 10 Ltd 7.9192 2037-07-22
Other
0.56%
84
Icon Parent Inc. 7.09%, 11/13/31
Other
0.56%
85
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.56%
86
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.55%
87
Weber-Stephen Products Llc 7.74 2032-09-17
Other
0.55%
88
Ahp Health Partners Inc 2025 Term Loan B
Other
0.55%
89
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.54%
90
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.54%
91
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.54%
92
Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)
Other
0.53%
93
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.52%
94
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.52%
95
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.52%
96
Pegasus Bidco Bv 2025 Usd Repriced Term Loan B
Other
0.52%
97
Kkr Clo 32 Ltd 8.97219 2037-04-15
Other
0.50%
98
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.50%
99
Neuberger Berman Clo Ltd 0 04/22/2038
Other
0.50%
100
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.50%
101
Azalea Topco, Inc 0 04/30/2031
Other
0.50%
102
Bradyplus 7.2274 12/29/2032
Other
0.49%
103
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.48%
104
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.48%
105
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.48%
106
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.48%
107
Clarios Global 05/06/2030
Other
0.48%
108
Kkr Clo 40 Ltd 12.53201 10/20/2034
Other
0.47%
109
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.47%
110
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.47%
111
Telesat Llc, First Lien Term Loan 12/07/2026
Other
0.47%
112
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.47%
113
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.47%
114
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.47%
115
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.46%
116
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.45%
117
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.45%
118
Delta2 Sarl Lu 09/10/2031
Other
0.45%
119
Crown Holdings Inc.
CCKMaterials
0.45%
120
Alera Group Inc 0 05/31/2032 0
Other
0.44%
121
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.44%
122
Freeport Lng Investments Lllp 6.9292 2026-11-16
Other
0.44%
123
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.43%
124
Wideopenwest 10/24 Super-Senior Second Out Tl 7.65828 2028-12-11
Other
0.43%
125
Freeport Lng Investments 0 02/11/2033 0
Other
0.43%
126
Alterra Mountain Company, Term Loan B9
Other
0.43%
127
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials
0.42%
128
Office Properties Income Trust 9 2029-03-31
OPI 9 03/31/29Real Estate
0.41%
129
Entain Holdings Gibraltar Ltd 5.92 2029-10-31
Other
0.41%
130
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.41%
131
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.41%
132
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.41%
133
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.40%
134
T/L Churchill Downs Incorporated 0% 3/10/28
Other
0.40%
135
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.40%
136
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.40%
137
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.40%
138
Pye Barker 6.2343 12/16/2032
Other
0.40%
139
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.39%
140
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
0.39%
141
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.39%
142
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.38%
143
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.38%
144
Clo Secured Note - Class E-R2
Other
0.38%
145
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.38%
146
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.38%
147
Element Materials Technology Group Us Holdings Inc 7.35 2029-07-06
Other
0.38%
148
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.37%
149
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.37%
150
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.37%
151
Biomarin Pharmaceutical Inc 0 2033-01-28
Other
0.37%
152
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.37%
153
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.37%
154
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.37%
155
Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029
Other
0.36%
156
Avalara, Inc 0.00 % 03/26/2032
Other
0.36%
157
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.36%
158
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.36%
159
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.36%
160
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.36%
161
Bausch + Lomb Corporation 0 01/15/2031
Other
0.36%
162
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.35%
163
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.35%
164
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.35%
165
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.35%
166
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.35%
167
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.34%
168
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.33%
169
Transmontaigne Operating Co Lp
TLP L 11/17/28 5Energy
0.33%
170
Viant Medical Holdings Inc 7.6719 48150 2031-10-29
Other
0.32%
171
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.32%
172
Anticimex Global Ab 0 11/17/2031
Other
0.31%
173
Cifc Funding 2021-I Ltd
Other
0.31%
174
Cornerstone Generation L 10/28/2031
LGHTGN L 08/11/32 1Utilities
0.31%
175
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.31%
176
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.31%
177
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.31%
178
Rad Clo 24 Ltd 0% 07/20/2037
Other
0.31%
179
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.30%
180
Numericable Us Llc 10.86025 2031-05-15
Other
0.30%
181
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.30%
182
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.30%
183
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.29%
184
Lumexa Imaging Inc Term Loan B 6.7 2032-12-13
Other
0.29%
185
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.29%
186
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.28%
187
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.28%
188
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.28%
189
Resilience Parent Llc 0 01/21/2033
Other
0.28%
190
Medical Solutions Holdings Inc 7.2668 47058 2028-11-01
Other
0.28%
191
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.28%
192
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.28%
193
Carlyle Us Clo 2022-4 Ltd 6.76802 2036-07-25
Other
0.28%
194
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other
0.28%
195
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.27%
196
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.27%
197
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.27%
198
Radiate Holdco Llc 1.50%, 09/25/29
Financials
0.27%
199
Cinemark Usa Inc 7.82% 05/24/2030
Other
0.27%
200
Cengage Learnin 03/24/31 Term Loan
Other
0.27%
201
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.26%
202
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.26%
203
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.26%
204
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.26%
205
Flutter Financing Bv 2025 Term Loan B
Other
0.26%
206
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.26%
207
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.26%
208
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.26%
209
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.25%
210
Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.25%
211
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.25%
212
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.25%
213
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.25%
214
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.25%
215
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.25%
216
Oha Credit Partners Xv Ltd 9.82561 04/20/2037
Other
0.25%
217
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.25%
218
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.25%
219
Xplor T1 Llc Tl
Other
0.25%
220
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.24%
221
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.24%
222
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.24%
223
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.24%
224
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.24%
225
Transdigm Inc 2025 Term Loan K
Other
0.24%
226
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.24%
227
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.24%
228
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.24%
229
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.24%
230
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.23%
231
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.23%
232
Genmab A/S 6.673 12/13/2032
Other
0.23%
233
Alterra Mountain Company 6.8419 05/31/2030
Other
0.23%
234
Pods T/L (3/21)
Other
0.23%
235
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.23%
236
Sinclair Television Grou 12/31/2029 7.74167
Other
0.23%
237
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.23%
238
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.22%
239
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.22%
240
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.22%
241
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.22%
242
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.22%
243
Centuri Group, Inc, Refinance Term Loan B 5.6739 2032-07-09
Other
0.21%
244
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.21%
245
Office Properties Income Trust 9% 2029-09-30
OPI 9 09/30/29 144AReal Estate
0.21%
246
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.21%
247
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.21%
248
Synechron Inc,0,09/26/2031
Other
0.21%
249
Varsity Brands Inc 0 08/26/2031
Other
0.21%
250
Onex Tsg Intermediate Corp 7.59 2032-08-06
Other
0.21%
251
Connect Finco Sarl Note 2029-09-13
Other
0.21%
252
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.20%
253
Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20
Other
0.20%
254
Openlane Inc, Term Loan B 6.58824 2032-10-08
Other
0.20%
255
Westjet Loyalty Lp 1 02/14/2031
Other
0.20%
256
Altice France Lux 3
Other
0.20%
257
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.20%
258
Gbt Us Iii Llc 0 07/25/2031
Other
0.20%
259
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.20%
260
Allegro Clo Xiii Ltd
Other
0.19%
261
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.19%
262
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.19%
263
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.19%
264
Dexko Global Inc Note 2028-10-04
DEXAXL L 10/04/28 1Industrials
0.19%
265
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.19%
266
Barnes Group Inc 2025 Term Loan B 1 01/27/2032
B L 01/27/32 1Consumer Discretionary
0.19%
267
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.19%
268
Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii Ltd 24-2A E Tsfr3M+750 0.075 04/20/2038 144A
NEUBL 2024-2A EFinancials
0.19%
269
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
Other
0.19%
270
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.19%
271
Sixth Street Clo Xxv Ltd 9.66802 2037-07-24
Other
0.19%
272
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.19%
273
Wh Borrower Llc 2025 Term Loan B
WHPGLO L 02/20/32 2Financials
0.19%
274
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.18%
275
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.18%
276
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.18%
277
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.18%
278
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.18%
279
Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06
Other
0.18%
280
Pointclickcare Technologi Inc 1.00 2031-11-03
Other
0.18%
281
Allegany Park Clo Ltd
Other
0.18%
282
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.18%
283
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.18%
284
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.18%
285
Composecure Holdings Llc 5.92 01/14/2033
Other
0.18%
286
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.17%
287
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.17%
288
Cincinnati Bell Inc 5.9661 47081 2028-11-24
Other
0.17%
289
Dechra Phareutcals Hold Ltd Usd Term Loan B
DPHLN L 01/27/32 2Financials
0.17%
290
Iridium Satellite Llc 0 2030-09-20
Other
0.17%
291
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.17%
292
National Mentor Holdings 0 12/12/2030
Other
0.17%
293
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.17%
294
Johnstone Supply Llc 7.8% 06/09/2031
Other
0.17%
295
Klockner-Pentaplast Of America, Inc., Pik Dip Roll-Up Term Loan 6.686295 2026-08-05
Other
0.17%
296
Graham Packaging Co Inc 0 2033-01-14
Other
0.17%
297
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.16%
298
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.16%
299
Reese Park Clo Ltd 9.905% 01/15/2038 9.905 2038-01-15
Other
0.16%
300
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.16%
301
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.16%
302
World Wide Technology Holding Co Llc 5.6719 2030-03-01
Other
0.16%
303
Green Infrastructure Partners Inc 0.000%, 09/24/32 0 2032-09-24
Other
0.16%
304
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.16%
305
Advantage Sales And Marketing Incbank Loan Note
ADVSAL L 10/28/27 2Industrials
0.16%
306
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.16%
307
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.16%
308
Cifc Funding 2021-Iv Ltd ,Term Loan 0.00001 07/23/2037
Other
0.16%
309
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.16%
310
Ingram Micro Inc 0 09/22/2031
Other
0.16%
311
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.16%
312
Ccc Intelligent Solution 2028-09-21
Other
0.15%
313
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.15%
314
Hilton Grand Vacatins Brwr Llc 2028-02-08
HGV L 08/02/28 3Consumer Discretionary
0.15%
315
Park River Holdings, Inc
Other
0.15%
316
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.15%
317
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.15%
318
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.14%
319
Perrigo Invesments Llc 2024 Term Loan B
Other
0.14%
320
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.14%
321
Visual Comfort (Illuminate Merg 06/30/28 Term Loan
Other
0.14%
322
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
0.14%
323
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.14%
324
Spin Holdco Inc 0 09/30/2030
Other
0.14%
325
Delta Topco, Inc 0.00 11/30/2029
BLOX L 11/30/29 2Financials
0.14%
326
Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029
HMHC L 04/09/29 1Consumer Discretionary
0.14%
327
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.13%
328
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.13%
329
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.13%
330
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.13%
331
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.13%
332
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
333
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.13%
334
Javelin Buyer Inc
Other
0.13%
335
Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037
INVCO 2023-1A ERFinancials
0.12%
336
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.12%
337
Nuveen Aa-Bbb Clo Etf
NCLOUnknown
0.12%
338
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.12%
339
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.12%
340
Ares Xxxiv Clo Ltd
ARES 2015-2A AR3Financials
0.12%
341
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.12%
342
Cifc Funding 2020-I Ltd 11.90548 07/15/2036
Other
0.12%
343
Medasset Soft Inter Hold Inc 2024 First Out Term Loan 8.485 12/17/2028
MEDSOF L 12/18/28 BInformation Technology
0.12%
344
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.11%
345
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials
0.11%
346
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.11%
347
Gulsup Tl B 1L Usd
Other
0.11%
348
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.11%
349
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.11%
350
Fortis 333 Inc Usd Term Loan B
Other
0.11%
351
Hillenbrand Term L 01/22/33 Term Loan
Other
0.11%
352
Klockner Pentaplast Of America Inc 6.5% 08/07/2026 New Money Dip (Pik) 6.5 2026-08-26
Other
0.11%
353
Oregon Tool, Inc., 2Nd Lien Term Loan
Other
0.11%
354
Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan
Other
0.10%
355
Pacific Dental Services Term B 1Ln 03/10/2031
Other
0.10%
356
Supone Tl B 1L USD 9.578599% 03/27/2031
SUPONE L 04/21/31 12Industrials
0.10%
357
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.10%
358
Gibraltar Industries Inc 0 2033-01-29
Other
0.10%
359
Project Aurora Us Finco 6.4895 2032-12-06
Other
0.10%
360
Aspden Tl B1 1L Usd 11.105359 2027-12-23
ASPDEN L 12/23/27 9Industrials
0.10%
361
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.10%
362
Allison Transmission 5.4495 01/03/2033
Other
0.10%
363
Cengage Learning Holdings Ii Inc
CNGOUnknown
0.10%
364
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.10%
365
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.10%
366
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.09%
367
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.09%
368
Ares Lxiii Clo Ltd 10.283% 10/15/2038 10.283 2038-10-15
Other
0.09%
369
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.09%
370
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.09%
371
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.09%
372
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.09%
373
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.09%
374
Mister Car Wash Holdings Inc 2024 Term Loan B 8.329% 03/21/2031
MISCAR L 03/27/31 17Consumer Discretionary
0.09%
375
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.09%
376
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.09%
377
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.09%
378
Mitchell Int 06/17/31 Term Loan
Other
0.09%
379
Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan
KODBP L 12/04/31 4Energy
0.08%
380
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.08%
381
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.08%
382
Wayne Sanderson Farms Llc 2025 Repriced Term Loan B 5.68 2032-05-21
Other
0.08%
383
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.08%
384
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.08%
385
Victory Buyer Llc Term Loan
Other
0.08%
386
Oregon Tool Lux Lp
Other
0.08%
387
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.08%
388
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.08%
389
Dycom Industries Inc 5.423 01/27/2033
Other
0.08%
390
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
391
West Corp Term B3 1Ln 04/10/2027
Other
0.07%
392
Sevita Delay-Draw Term Lo 12/12/30 Term Loan
Other
0.07%
393
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.06%
394
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.06%
395
Ryan Specialty Llc
Other
0.06%
396
Signal Parent, Inc Term Loan B
Other
0.06%
397
Air Canada 7.833% 03/21/2031
Other
0.06%
398
Numericable Us Llc 10.86025 2031-05-15
Other
0.06%
399
Reworld Holding Corp 0 2031-01-31
Other
0.06%
400
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.06%
401
Cornerstone Building Brands Inc.
CNR L 08/01/28 5Industrials
0.06%
402
Academy Ltd 2021 Term Loan
ACALTD L 11/08/27 4Consumer Discretionary
0.05%
403
Brewco Borrower Llc 0 09/30/2030
Other
0.05%
404
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.05%
405
Ep Purchaser, Llc 2021 Term Loan B
EPPURC L 11/06/28 2Real Estate
0.05%
406
Aragorn Parent Corporati 0 12/15/2028
Other
0.05%
407
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.05%
408
Usalco Llc 0.000%, 09/30/31 0 2031-09-30
USALCO L 09/30/31 4Materials
0.05%
409
Allwyn Entertainment Financing Us Llc 5.6671 2031-06-11
Other
0.05%
410
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.04%
411
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.04%
412
Disco Parent Inc
Other
0.04%
413
Catalina Marketing Corp
POSUnknown
0.04%
414
E W Scripps Company The 2025 Term Loan B2
Other
0.04%
415
Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030
Other
0.03%
416
Clearwater Analytics Llc 2025 Term Loan B
CLRANA L 04/21/32 1Information Technology
0.03%
417
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.03%
418
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.03%
419
Ep Purchaser Llc 2023 Term Loan
Other
0.03%
420
Ecovyst Catalyst Technologies, Llc 7.6% 2031-06-09
ECVT L 06/12/31 2Financials
0.03%
421
KLOCKNER-PENTAPLAST OF AMERICA INC
KPERST L 02/09/26 2Materials
0.03%
422
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.03%
423
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.03%
424
Sound Inpatient Physicians Inc 9.4336 46932 2028-06-28
Other
0.03%
425
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.03%
426
Topgolf Callaway Brands Corp. 8.25951 03/15/2030
MODG L 03/18/30 5Consumer Discretionary
0.03%
427
Traverse Midstream Partners Llc, First Lien Advance Term Loan
TRMIPA L 09/27/24 4Energy
0.03%
428
Cablevision Lightpath 7.07% 11/30/2027
Other
0.03%
429
Hamilton Projects Acquiror Llc 6.2161 2031-05-30
Other
0.03%
430
Sunrise Financing Partnersh 6.79313 2032-02-15
Other
0.03%
431
Evertec Group, Llc (Fka Evertec, Llc), Incremental Term B Loan - First Lien 8.95596 10/30/2030
Other
0.03%
432
Archkey (Jupiter Buyer Inc) Dd Dd 9.1% Nov 01, 2031
ARCHKE L 11/03/31 2Financials
0.02%
433
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.02%
434
Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625
TELSAT 5.625 12/06/2Communication Services
0.02%
435
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.02%
436
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.02%
437
Brewco Borrower Llc —% 09/30/2030 0 2030-09-30
Other
0.02%
438
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.01%
439
Invenergy Thermal Operat 0 05/06/2032
Other
0.01%
440
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other
0.01%
441
National Mentor Holdings, Inc., Term Loan B 9.6697 2030-12-12
Other
0.01%
442
Savor Acquisition Inc 7.573 02/19/2032
SAUERB L 02/19/32 2Financials
0.01%
443
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.01%
444
Usalco Llc 0 2031-09-30
USALCO L 09/30/31 5Materials
0.01%
445
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.01%
446
Onex Carestream Finance Lp
Other
0.01%
447
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.00%
448
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.00%
449
Office Properties Income Trust 12 46146 2026-05-04
Other
0.00%
450
Plaze, Inc. 2020 Incremental Term Loan
Other
0.00%
451
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.00%
452
Sram Llc 2025 Term Loan B 1% 02/27/2032
Other
0.00%
453
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.00%
454
Ditech Holding Corporation, Term Loan 0 2027-06-30
Other
0.00%
455
COMM TL 1L USD
Other
0.00%
456
LONZA GROUP AG, TLB
Other
0.00%
457
Lyondellbasell Industries Nv Class A
LYBMaterials
0.00%
458
Bright Bidco Bv
Other
0.00%
459
Bright Bidco Bv
Other
0.00%
460
Tenerity Inc
Other
0.00%
461
Riverbed Technology Llc
.RIVER_BUnknown
0.00%
462
Mln Us Holdco Llc
MITL:NZUnknown
0.00%
463
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.00%
464
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.00%
465
Belk Inc
BLKIBUnknown
0.00%
466
Nic Acquisition Corp Term Loan 12/29/2027
Other
0.00%
467
Colorado Buyer Inc Term Loan B
COLBUY L 05/01/24 2Real Estate
0.00%
468
Societe Generale Sa
SOGN:PAUnknown
-17.48%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds T-Fund	TSTXX	10.160%
2	X Corp., Term Loan	TWTR L 10/29/29 1	2.180%
3	Holx Tl B 1L Usd 5.9208 01/14/2033	-	2.090%
4	Parexel International, I 0 12/12/2031	-	2.070%
5	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	1.790%
6	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	1.720%
7	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	1.680%
8	Global Medical Response, 0.00 % 10/01/2032	-	1.580%
9	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	1.470%
10	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	1.360%
11	Dawn Bidco, Llc 0.00 % 10/07/2032	-	1.300%
12	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	1.300%
13	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	1.290%
14	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	1.280%
15	Irb Holding Corp 0.00 % 12/16/2030	-	1.270%
16	Zayo Group Hold 9.25% 03/09/30	-	1.270%
17	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	1.250%
18	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	1.220%
19	Flutter Financing Bv 2024 Term Loan B	-	1.210%
20	Garda World Security Cor 0 02/01/2029 0	-	1.120%
21	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	1.110%
22	1011778 Bc Unlimited Liability Co 7.094% 09/20/2030	-	1.100%
23	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	1.030%
24	1261229 Bc Ltd 10.5698 10/08/2030	-	1.020%
25	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	1.010%
26	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	1.000%
27	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.960%
28	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.960%
29	T/L Granite Acquis 0% 03/31/28	WHETEC L 03/27/28 10	0.950%
30	Core & Main Lp, Term Loan B,7.33939 07/27/2028	-	0.930%
31	Hayward Term B 1Ln 05/14/2028	HAYW L 05/30/28 4	0.920%
32	Talen Energy Supply Llcbank Loan Note	TLN L 05/17/30 8	0.920%
33	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.910%
34	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.900%
35	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.900%
36	Numericable Us Llc 10.86025 2031-05-15	-	0.890%
37	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.880%
38	Elmwood Clo 26 Ltd	-	0.830%
39	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.830%
40	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.810%
41	Ziggo Bv	ZIGGO 4.875 01/15/30	0.810%
42	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.810%
43	Connect Holding Ii Llc Delayed Draw Term Loan 7.99 2031-04-03	BSPEED L 04/03/31 3	0.800%
44	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.790%
45	Numericable Us Llc 10.86025 2031-05-15	-	0.790%
46	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.780%
47	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.780%
48	Tmh 13 1/2 06/30/28	-	0.780%
49	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.780%
50	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.770%
51	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.770%
52	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.770%
53	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.760%
54	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.760%
55	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.760%
56	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.720%
57	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.700%
58	Avaya Inc 2023 Exit Term Loan 7% 08/01/2028	-	0.700%
59	Viasat Inc.	VSAT L 05/30/30 1	0.690%
60	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.680%
61	Nouryon Finance Tl	-	0.670%
62	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.670%
63	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.660%
64	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.660%
65	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.640%
66	Spin Holdco, Inc.	DRY L 03/06/28 1	0.640%
67	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.640%
68	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.630%
69	Transdigm Inc 2025 Term Loan M 1% 08/19/2032	TDG L 08/19/32 36	0.630%
70	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.610%
71	Michaels Companies, Inc. (The), Term Loan B	MIK L 04/17/28 1	0.610%
72	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.600%
73	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.600%
74	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.600%
75	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.590%
76	Verifone Systems Inc 0 08/18/2028	-	0.590%
77	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.590%
78	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.580%
79	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.580%
80	Light And Wonder Interna 0 04/16/2029 0	-	0.570%
81	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.570%
82	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.570%
83	Aimco Clo 10 Ltd 7.9192 2037-07-22	-	0.560%
84	Icon Parent Inc. 7.09%, 11/13/31	-	0.560%
85	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.560%
86	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.550%
87	Weber-Stephen Products Llc 7.74 2032-09-17	-	0.550%
88	Ahp Health Partners Inc 2025 Term Loan B	-	0.550%
89	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.540%
90	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.540%
91	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.540%
92	Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)	-	0.530%
93	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.520%
94	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.520%
95	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.520%
96	Pegasus Bidco Bv 2025 Usd Repriced Term Loan B	-	0.520%
97	Kkr Clo 32 Ltd 8.97219 2037-04-15	-	0.500%
98	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.500%
99	Neuberger Berman Clo Ltd 0 04/22/2038	-	0.500%
100	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.500%
101	Azalea Topco, Inc 0 04/30/2031	-	0.500%
102	Bradyplus 7.2274 12/29/2032	-	0.490%
103	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.480%
104	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.480%
105	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.480%
106	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.480%
107	Clarios Global 05/06/2030	-	0.480%
108	Kkr Clo 40 Ltd 12.53201 10/20/2034	-	0.470%
109	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.470%
110	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.470%
111	Telesat Llc, First Lien Term Loan 12/07/2026	-	0.470%
112	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.470%
113	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.470%
114	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.470%
115	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	-	0.460%
116	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.450%
117	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.450%
118	Delta2 Sarl Lu 09/10/2031	-	0.450%
119	Crown Holdings Inc.	CCK	0.450%
120	Alera Group Inc 0 05/31/2032 0	-	0.440%
121	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.440%
122	Freeport Lng Investments Lllp 6.9292 2026-11-16	-	0.440%
123	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.430%
124	Wideopenwest 10/24 Super-Senior Second Out Tl 7.65828 2028-12-11	-	0.430%
125	Freeport Lng Investments 0 02/11/2033 0	-	0.430%
126	Alterra Mountain Company, Term Loan B9	-	0.430%
127	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028	RAX L 05/15/28 3	0.420%
128	Office Properties Income Trust 9 2029-03-31	OPI 9 03/31/29	0.410%
129	Entain Holdings Gibraltar Ltd 5.92 2029-10-31	-	0.410%
130	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.410%
131	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.410%
132	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.410%
133	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.400%
134	T/L Churchill Downs Incorporated 0% 3/10/28	-	0.400%
135	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.400%
136	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.400%
137	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.400%
138	Pye Barker 6.2343 12/16/2032	-	0.400%
139	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.390%
140	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	0.390%
141	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.390%
142	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.380%
143	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.380%
144	Clo Secured Note - Class E-R2	-	0.380%
145	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.380%
146	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.380%
147	Element Materials Technology Group Us Holdings Inc 7.35 2029-07-06	-	0.380%
148	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.370%
149	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.370%
150	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.370%
151	Biomarin Pharmaceutical Inc 0 2033-01-28	-	0.370%
152	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.370%
153	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.370%
154	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.370%
155	Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029	-	0.360%
156	Avalara, Inc 0.00 % 03/26/2032	-	0.360%
157	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.360%
158	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.360%
159	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.360%
160	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.360%
161	Bausch + Lomb Corporation 0 01/15/2031	-	0.360%
162	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.350%
163	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.350%
164	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.350%
165	Trans U 06/24/31	TRUN L 06/24/31 23	0.350%
166	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.350%
167	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.340%
168	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.330%
169	Transmontaigne Operating Co Lp	TLP L 11/17/28 5	0.330%
170	Viant Medical Holdings Inc 7.6719 48150 2031-10-29	-	0.320%
171	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.320%
172	Anticimex Global Ab 0 11/17/2031	-	0.310%
173	Cifc Funding 2021-I Ltd	-	0.310%
174	Cornerstone Generation L 10/28/2031	LGHTGN L 08/11/32 1	0.310%
175	Ensemble Rcm Llc 0 01/28/2033 0	-	0.310%
176	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.310%
177	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.310%
178	Rad Clo 24 Ltd 0% 07/20/2037	-	0.310%
179	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.300%
180	Numericable Us Llc 10.86025 2031-05-15	-	0.300%
181	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.300%
182	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.300%
183	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.290%
184	Lumexa Imaging Inc Term Loan B 6.7 2032-12-13	-	0.290%
185	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.290%
186	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.280%
187	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.280%
188	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.280%
189	Resilience Parent Llc 0 01/21/2033	-	0.280%
190	Medical Solutions Holdings Inc 7.2668 47058 2028-11-01	-	0.280%
191	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.280%
192	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.280%
193	Carlyle Us Clo 2022-4 Ltd 6.76802 2036-07-25	-	0.280%
194	Cushman & Wakefield U.S. 0.00 % 01/31/2030	-	0.280%
195	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.270%
196	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.270%
197	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.270%
198	Radiate Holdco Llc 1.50%, 09/25/29	-	0.270%
199	Cinemark Usa Inc 7.82% 05/24/2030	-	0.270%
200	Cengage Learnin 03/24/31 Term Loan	-	0.270%
201	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.260%
202	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.260%
203	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.260%
204	Motion Finco Sarl 2024 Usd Term Loan B	-	0.260%
205	Flutter Financing Bv 2025 Term Loan B	-	0.260%
206	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.260%
207	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.260%
208	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.260%
209	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.250%
210	Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030	BRANDI L 08/01/30 4	0.250%
211	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.250%
212	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.250%
213	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.250%
214	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.250%
215	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.250%
216	Oha Credit Partners Xv Ltd 9.82561 04/20/2037	-	0.250%
217	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.250%
218	Petsmart, Inc.	PETM L 08/18/32 2	0.250%
219	Xplor T1 Llc Tl	-	0.250%
220	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.240%
221	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.240%
222	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.240%
223	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.240%
224	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.240%
225	Transdigm Inc 2025 Term Loan K	-	0.240%
226	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.240%
227	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.240%
228	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.240%
229	Delta Air Lines Inc	DAL 3.75 10/28/29	0.240%
230	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.230%
231	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.230%
232	Genmab A/S 6.673 12/13/2032	-	0.230%
233	Alterra Mountain Company 6.8419 05/31/2030	-	0.230%
234	Pods T/L (3/21)	-	0.230%
235	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.230%
236	Sinclair Television Grou 12/31/2029 7.74167	-	0.230%
237	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.230%
238	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.220%
239	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.220%
240	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.220%
241	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.220%
242	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.220%
243	Centuri Group, Inc, Refinance Term Loan B 5.6739 2032-07-09	-	0.210%
244	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.210%
245	Office Properties Income Trust 9% 2029-09-30	OPI 9 09/30/29 144A	0.210%
246	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.210%
247	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.210%
248	Synechron Inc,0,09/26/2031	-	0.210%
249	Varsity Brands Inc 0 08/26/2031	-	0.210%
250	Onex Tsg Intermediate Corp 7.59 2032-08-06	-	0.210%
251	Connect Finco Sarl Note 2029-09-13	-	0.210%
252	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.200%
253	Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20	-	0.200%
254	Openlane Inc, Term Loan B 6.58824 2032-10-08	-	0.200%
255	Westjet Loyalty Lp 1 02/14/2031	-	0.200%
256	Altice France Lux 3	-	0.200%
257	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.200%
258	Gbt Us Iii Llc 0 07/25/2031	-	0.200%
259	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.200%
260	Allegro Clo Xiii Ltd	-	0.190%
261	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.190%
262	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.190%
263	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.190%
264	Dexko Global Inc Note 2028-10-04	DEXAXL L 10/04/28 1	0.190%
265	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.190%
266	Barnes Group Inc 2025 Term Loan B 1 01/27/2032	B L 01/27/32 1	0.190%
267	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.190%
268	Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii Ltd 24-2A E Tsfr3M+750 0.075 04/20/2038 144A	NEUBL 2024-2A E	0.190%
269	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	-	0.190%
270	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.190%
271	Sixth Street Clo Xxv Ltd 9.66802 2037-07-24	-	0.190%
272	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.190%
273	Wh Borrower Llc 2025 Term Loan B	WHPGLO L 02/20/32 2	0.190%
274	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.180%
275	Level 3 Financing Inc 8.50% 01/15/2036	-	0.180%
276	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.180%
277	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.180%
278	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.180%
279	Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06	-	0.180%
280	Pointclickcare Technologi Inc 1.00 2031-11-03	-	0.180%
281	Allegany Park Clo Ltd	-	0.180%
282	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.180%
283	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.180%
284	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.180%
285	Composecure Holdings Llc 5.92 01/14/2033	-	0.180%
286	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.170%
287	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.170%
288	Cincinnati Bell Inc 5.9661 47081 2028-11-24	-	0.170%
289	Dechra Phareutcals Hold Ltd Usd Term Loan B	DPHLN L 01/27/32 2	0.170%
290	Iridium Satellite Llc 0 2030-09-20	-	0.170%
291	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.170%
292	National Mentor Holdings 0 12/12/2030	-	0.170%
293	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.170%
294	Johnstone Supply Llc 7.8% 06/09/2031	-	0.170%
295	Klockner-Pentaplast Of America, Inc., Pik Dip Roll-Up Term Loan 6.686295 2026-08-05	-	0.170%
296	Graham Packaging Co Inc 0 2033-01-14	-	0.170%
297	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.160%
298	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.160%
299	Reese Park Clo Ltd 9.905% 01/15/2038 9.905 2038-01-15	-	0.160%
300	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.160%
301	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.160%
302	World Wide Technology Holding Co Llc 5.6719 2030-03-01	-	0.160%
303	Green Infrastructure Partners Inc 0.000%, 09/24/32 0 2032-09-24	-	0.160%
304	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.160%
305	Advantage Sales And Marketing Incbank Loan Note	ADVSAL L 10/28/27 2	0.160%
306	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.160%
307	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.160%
308	Cifc Funding 2021-Iv Ltd ,Term Loan 0.00001 07/23/2037	-	0.160%
309	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.160%
310	Ingram Micro Inc 0 09/22/2031	-	0.160%
311	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.160%
312	Ccc Intelligent Solution 2028-09-21	-	0.150%
313	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.150%
314	Hilton Grand Vacatins Brwr Llc 2028-02-08	HGV L 08/02/28 3	0.150%
315	Park River Holdings, Inc	-	0.150%
316	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.150%
317	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.150%
318	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.140%
319	Perrigo Invesments Llc 2024 Term Loan B	-	0.140%
320	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.140%
321	Visual Comfort (Illuminate Merg 06/30/28 Term Loan	-	0.140%
322	American Trailer World Corp.	AMETRL L 03/03/28 1	0.140%
323	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.140%
324	Spin Holdco Inc 0 09/30/2030	-	0.140%
325	Delta Topco, Inc 0.00 11/30/2029	BLOX L 11/30/29 2	0.140%
326	Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029	HMHC L 04/09/29 1	0.140%
327	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.130%
328	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.130%
329	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.130%
330	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.130%
331	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.130%
332	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
333	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.130%
334	Javelin Buyer Inc	-	0.130%
335	Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037	INVCO 2023-1A ER	0.120%
336	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.120%
337	Nuveen Aa-Bbb Clo Etf	NCLO	0.120%
338	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.120%
339	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.120%
340	Ares Xxxiv Clo Ltd	ARES 2015-2A AR3	0.120%
341	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.120%
342	Cifc Funding 2020-I Ltd 11.90548 07/15/2036	-	0.120%
343	Medasset Soft Inter Hold Inc 2024 First Out Term Loan 8.485 12/17/2028	MEDSOF L 12/18/28 B	0.120%
344	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.110%
345	Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028	BORRNO 10 11/15/28 1	0.110%
346	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.110%
347	Gulsup Tl B 1L Usd	-	0.110%
348	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.110%
349	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.110%
350	Fortis 333 Inc Usd Term Loan B	-	0.110%
351	Hillenbrand Term L 01/22/33 Term Loan	-	0.110%
352	Klockner Pentaplast Of America Inc 6.5% 08/07/2026 New Money Dip (Pik) 6.5 2026-08-26	-	0.110%
353	Oregon Tool, Inc., 2Nd Lien Term Loan	-	0.110%
354	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	-	0.100%
355	Pacific Dental Services Term B 1Ln 03/10/2031	-	0.100%
356	Supone Tl B 1L USD 9.578599% 03/27/2031	SUPONE L 04/21/31 12	0.100%
357	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.100%
358	Gibraltar Industries Inc 0 2033-01-29	-	0.100%
359	Project Aurora Us Finco 6.4895 2032-12-06	-	0.100%
360	Aspden Tl B1 1L Usd 11.105359 2027-12-23	ASPDEN L 12/23/27 9	0.100%
361	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.100%
362	Allison Transmission 5.4495 01/03/2033	-	0.100%
363	Cengage Learning Holdings Ii Inc	CNGO	0.100%
364	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.100%
365	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.100%
366	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.090%
367	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.090%
368	Ares Lxiii Clo Ltd 10.283% 10/15/2038 10.283 2038-10-15	-	0.090%
369	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.090%
370	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.090%
371	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.090%
372	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.090%
373	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.090%
374	Mister Car Wash Holdings Inc 2024 Term Loan B 8.329% 03/21/2031	MISCAR L 03/27/31 17	0.090%
375	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.090%
376	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.090%
377	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.090%
378	Mitchell Int 06/17/31 Term Loan	-	0.090%
379	Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan	KODBP L 12/04/31 4	0.080%
380	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.080%
381	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.080%
382	Wayne Sanderson Farms Llc 2025 Repriced Term Loan B 5.68 2032-05-21	-	0.080%
383	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.080%
384	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.080%
385	Victory Buyer Llc Term Loan	-	0.080%
386	Oregon Tool Lux Lp	-	0.080%
387	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.080%
388	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.080%
389	Dycom Industries Inc 5.423 01/27/2033	-	0.080%
390	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
391	West Corp Term B3 1Ln 04/10/2027	-	0.070%
392	Sevita Delay-Draw Term Lo 12/12/30 Term Loan	-	0.070%
393	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.060%
394	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.060%
395	Ryan Specialty Llc	-	0.060%
396	Signal Parent, Inc Term Loan B	-	0.060%
397	Air Canada 7.833% 03/21/2031	-	0.060%
398	Numericable Us Llc 10.86025 2031-05-15	-	0.060%
399	Reworld Holding Corp 0 2031-01-31	-	0.060%
400	Nouryon Finance Bv 7.65726 04/03/2028	-	0.060%
401	Cornerstone Building Brands Inc.	CNR L 08/01/28 5	0.060%
402	Academy Ltd 2021 Term Loan	ACALTD L 11/08/27 4	0.050%
403	Brewco Borrower Llc 0 09/30/2030	-	0.050%
404	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.050%
405	Ep Purchaser, Llc 2021 Term Loan B	EPPURC L 11/06/28 2	0.050%
406	Aragorn Parent Corporati 0 12/15/2028	-	0.050%
407	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.050%
408	Usalco Llc 0.000%, 09/30/31 0 2031-09-30	USALCO L 09/30/31 4	0.050%
409	Allwyn Entertainment Financing Us Llc 5.6671 2031-06-11	-	0.050%
410	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.040%
411	Viasat 02/24/2029	VSAT L 03/05/29 2	0.040%
412	Disco Parent Inc	-	0.040%
413	Catalina Marketing Corp	POS	0.040%
414	E W Scripps Company The 2025 Term Loan B2	-	0.040%
415	Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030	-	0.030%
416	Clearwater Analytics Llc 2025 Term Loan B	CLRANA L 04/21/32 1	0.030%
417	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.030%
418	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.030%
419	Ep Purchaser Llc 2023 Term Loan	-	0.030%
420	Ecovyst Catalyst Technologies, Llc 7.6% 2031-06-09	ECVT L 06/12/31 2	0.030%
421	KLOCKNER-PENTAPLAST OF AMERICA INC	KPERST L 02/09/26 2	0.030%
422	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.030%
423	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.030%
424	Sound Inpatient Physicians Inc 9.4336 46932 2028-06-28	-	0.030%
425	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.030%
426	Topgolf Callaway Brands Corp. 8.25951 03/15/2030	MODG L 03/18/30 5	0.030%
427	Traverse Midstream Partners Llc, First Lien Advance Term Loan	TRMIPA L 09/27/24 4	0.030%
428	Cablevision Lightpath 7.07% 11/30/2027	-	0.030%
429	Hamilton Projects Acquiror Llc 6.2161 2031-05-30	-	0.030%
430	Sunrise Financing Partnersh 6.79313 2032-02-15	-	0.030%
431	Evertec Group, Llc (Fka Evertec, Llc), Incremental Term B Loan - First Lien 8.95596 10/30/2030	-	0.030%
432	Archkey (Jupiter Buyer Inc) Dd Dd 9.1% Nov 01, 2031	ARCHKE L 11/03/31 2	0.020%
433	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.020%
434	Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625	TELSAT 5.625 12/06/2	0.020%
435	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.020%
436	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.020%
437	Brewco Borrower Llc —% 09/30/2030 0 2030-09-30	-	0.020%
438	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.010%
439	Invenergy Thermal Operat 0 05/06/2032	-	0.010%
440	Medical Solutions Holdings, Inc., 1St Lien Term Loan	-	0.010%
441	National Mentor Holdings, Inc., Term Loan B 9.6697 2030-12-12	-	0.010%
442	Savor Acquisition Inc 7.573 02/19/2032	SAUERB L 02/19/32 2	0.010%
443	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.010%
444	Usalco Llc 0 2031-09-30	USALCO L 09/30/31 5	0.010%
445	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.010%
446	Onex Carestream Finance Lp	-	0.010%
447	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.000%
448	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.000%
449	Office Properties Income Trust 12 46146 2026-05-04	-	0.000%
450	Plaze, Inc. 2020 Incremental Term Loan	-	0.000%
451	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.000%
452	Sram Llc 2025 Term Loan B 1% 02/27/2032	-	0.000%
453	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.000%
454	Ditech Holding Corporation, Term Loan 0 2027-06-30	-	0.000%
455	COMM TL 1L USD	-	0.000%
456	LONZA GROUP AG, TLB	-	0.000%
457	Lyondellbasell Industries Nv Class A	LYB	0.000%
458	Bright Bidco Bv	-	0.000%
459	Bright Bidco Bv	-	0.000%
460	Tenerity Inc	-	0.000%
461	Riverbed Technology Llc	.RIVER_B	0.000%
462	Mln Us Holdco Llc	MITL:NZ	0.000%
463	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.000%
464	Bally'S Corp	BALY L 10/02/28 1	0.000%
465	Belk Inc	BLKIB	0.000%
466	Nic Acquisition Corp Term Loan 12/29/2027	-	0.000%
467	Colorado Buyer Inc Term Loan B	COLBUY L 05/01/24 2	0.000%
468	Societe Generale Sa	SOGN:PA	-17.480%