JQC ETF

$4.79

TER5.48%

Holdings471

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JQC ETF

$4.79

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

148.9%

Gross exposure

183.8%

Long

166.4%

Short

-17.5%

Cash & collateral

0.0%

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	Debt	Surgery Centers Holdings Inc	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/Nvbank Loan Note	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	—	3 Month EURO EURibor	1.21%	37.5%	-	$9.80M
20	—	Bought KRW Sold USD 20260420	1.12%	38.6%	-	$9.07M
21	—	Quikrete Holdings Inc 2025 Term Loan B1	1.11%	39.7%	-	$9.01M
22	—	Bculc Tl B5 1L Usd 7.09393% 09/23/2030	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	—	Sophia L P 2024 1St Lien Term Loan B	0.96%	45.8%	-	$7.77M
28	Debt	Tk Elevator Midco Gmbh	0.96%	46.8%	-	$7.79M
29	Debt	T/L Granite Acquis	0.95%	47.8%	-	$7.72M
30	Debt	Core & Main Lp	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	—	Semt 2024-2 A19	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	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	0.81%	58.3%	-	$6.62M
42	—	Ziggo Bv	0.81%	59.1%	-	$6.60M
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	Debt	Chamberlain Group Inc 2025 Term Loan B	0.77%	65.4%	-	$6.28M
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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 Centers Holdings Inc 6.5% 12/06/2030 Term Loan B
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/Nvbank Loan Note
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
3 Month EURO EURibor
Other
1.21%
20
Bought KRW Sold USD 20260420
Other
1.12%
21
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
1.11%
22
Bculc Tl B5 1L Usd 7.09393% 09/23/2030
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
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.96%
28
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.96%
29
T/L Granite Acquis 0% 03/31/28
WHETEC L 03/27/28 10Industrials
0.95%
30
Core & Main Lp,7.3394 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
Semt 2024-2 A19
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
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.81%
42
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
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
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.77%
51
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.77%
52
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
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
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.66%
65
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.64%
66
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.64%
67
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.64%
68
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.63%
69
Transdigm Inc 0.065 08/30/2032
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
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.60%
73
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.60%
74
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
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
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.58%
79
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.58%
80
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.57%
81
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.57%
82
Light And Wonder Interna 0 04/16/2029 0
Other
0.57%
83
Icon Parent Inc. 7.09%, 11/13/31
Other
0.56%
84
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.56%
85
Aimco Clo 10 Ltd 7.9192 2037-07-22
Other
0.56%
86
Ahp Health Partners Inc 2025 Term Loan B 09/20/2032
Other
0.55%
87
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.55%
88
Weber-Stephen Products Llc 7.74 2032-09-17
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
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.50%
98
Kkr Clo 32 Ltd 8.97219 2037-04-15
Other
0.50%
99
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.50%
100
Neuberger Berman Clo Ltd 0 04/22/2038
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
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.48%
104
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.48%
105
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%
106
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.48%
107
County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2047
Other
0.48%
108
Fnma 30Yr Umbs Super 4.5 06/01/2053
Other
0.47%
109
Abg Intermediate Holding,0,12/21/2028
AUTBRA L 12/21/28 19Financials
0.47%
110
Kkr Clo 40 Ltd 12.53201 10/20/2034
Other
0.47%
111
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.47%
112
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.47%
113
Telesat Llc, First Lien Term Loan 12/07/2026
Other
0.47%
114
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.47%
115
Krw/USD
Other
0.46%
116
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.45%
117
Delta2 Sarl Lu 09/10/2031
Other
0.45%
118
Crown Holdings Inc.
CCKMaterials
0.45%
119
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.45%
120
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.44%
121
Freeport Lng Investments Lllp 6.9292 2026-11-16
Other
0.44%
122
Alera Group Inc 0 05/31/2032 0
Other
0.44%
123
Wideopenwest 10/24 Super-Senior Second Out Tl 7.65828 2028-12-11
Other
0.43%
124
Freeport Lng Investments 0 02/11/2033 0
Other
0.43%
125
Alterra Mountain Company, Term Loan B9
Other
0.43%
126
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
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
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.41%
129
Office Properties Income Trust 9 2029-03-31
OPI 9 03/31/29Real Estate
0.41%
130
Entain Holdings Gibraltar Ltd 5.92 2029-10-31
Other
0.41%
131
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.41%
132
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
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 8.63% 01Jun2030
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
Fannie Mae Pool 6.50 11/1/2029
Other
0.38%
148
Bought BRL Sold USD 20260402
Other
0.37%
149
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.37%
150
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.37%
151
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.37%
152
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.37%
153
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.37%
154
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
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
Fannie Mae Pool 5 06/01/2055
Other
0.36%
162
Us Lbm 8.1641 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
American Airlines Inc 2025 Term Loan
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
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.32%
171
Viant Medical Holdings Inc 7.6719 48150 2031-10-29
Other
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
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.30%
181
Numericable Us Llc 10.86025 2031-05-15
Other
0.30%
182
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.30%
183
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.29%
184
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.29%
185
Lumexa Imaging Inc Term Loan B 6.7 2032-12-13
Other
0.29%
186
Carlyle Us Clo 2022-4 Ltd 6.76802 2036-07-25
Other
0.28%
187
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other
0.28%
188
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.28%
189
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.28%
190
Cornerstone Building Brands Inc 04/12/2028
CNR L 04/12/28 4Industrials
0.28%
191
Resilience Parent Llc 0 01/21/2033
Other
0.28%
192
Medical Solutions Holdings Inc 7.2668 47058 2028-11-01
Other
0.28%
193
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.28%
194
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
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
Cinemark Usa Inc 7.82% 05/24/2030
Other
0.27%
198
Cengage Learnin 03/24/31 Term Loan
Other
0.27%
199
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.27%
200
Radiate Holdco Llc 1.50%, 09/25/29
Financials
0.27%
201
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.26%
202
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.26%
203
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.26%
204
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.26%
205
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.26%
206
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.26%
207
Iowa Finance Authority 4 05/15/2031
Other
0.26%
208
Flutter Financing Bv 2025 Term Loan B
Other
0.26%
209
Xplor T1 Llc Tl
Other
0.25%
210
Brand Industrial Services, Inc., Term Loan C 9.81895% 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
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.25%
220
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.24%
221
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.24%
222
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.24%
223
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.24%
224
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.24%
225
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.24%
226
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.24%
227
Transdigm Inc 2025 Term Loan K
Other
0.24%
228
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.24%
229
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.24%
230
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.23%
231
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.23%
232
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.23%
233
Genmab A/S 6.673 12/13/2032
Other
0.23%
234
Alterra Mountain Company 6.8419 05/31/2030
Other
0.23%
235
Pods T/L (3/21)
Other
0.23%
236
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.23%
237
Sinclair Television Grou 12/31/2029 7.74167
Other
0.23%
238
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.22%
239
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.22%
240
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.22%
241
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.22%
242
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
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
Sold BRL Bought USD 20261002
Other
0.21%
252
Openlane Inc, Term Loan B 6.58824 2032-10-08
Other
0.20%
253
Westjet Loyalty Lp 1 02/14/2031
Other
0.20%
254
Forward Foreign Currency Contract
Other
0.20%
255
Gbtg Tl B2 1L Usd 5.6733 07/28/2031
Other
0.20%
256
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.20%
257
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.20%
258
Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20
Other
0.20%
259
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
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 Sasu
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
Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06
Other
0.18%
275
Cim Trust 2025-Nr1 2025-Nr1 A1 Step 25/Jun/2064
Other
0.18%
276
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.18%
277
Composecure Holdings Llc 5.92 01/14/2033
Other
0.18%
278
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.18%
279
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.18%
280
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.18%
281
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.18%
282
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.18%
283
Allegany Park Clo Ltd
Other
0.18%
284
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.18%
285
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.18%
286
Amentum Holdings Term 1Ln 07/30/2031 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
World Wide Technology Holding Co Llc 5.6719 2030-03-01
Other
0.16%
298
Green Infrastructure Partners Inc 0.000%, 09/24/32 0 2032-09-24
Other
0.16%
299
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.16%
300
Cifc Funding 2021-Iv Ltd ,Term Loan 0.00001 07/23/2037
Other
0.16%
301
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.16%
302
Ingram Micro Inc 0 09/22/2031
Other
0.16%
303
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.16%
304
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.16%
305
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.16%
306
Reese Park Clo Ltd 9.905% 01/15/2038 9.905 2038-01-15
Other
0.16%
307
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.16%
308
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.16%
309
Advantage Sales And Marketing Incbank Loan Note
ADVSAL L 10/28/27 2Industrials
0.16%
310
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.16%
311
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
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
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.14%
319
Spin Holdco Inc 0 09/30/2030
Other
0.14%
320
Delta Topco, Inc 0 11/30/2029
BLOX L 11/30/29 2Financials
0.14%
321
Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029
HMHC L 04/09/29 1Consumer Discretionary
0.14%
322
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.14%
323
Perrigo Invesments Llc 2024 Term Loan B
Other
0.14%
324
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
0.14%
325
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.14%
326
Visual Comfort (Illuminate Merg 06/30/28 Term Loan
Other
0.14%
327
Cf Secured Llc 2026-02-02
Other
0.13%
328
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.13%
329
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials
0.13%
330
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.13%
331
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.13%
332
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.13%
333
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
334
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.13%
335
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.12%
336
Cifc Funding 2020-I Ltd 11.90548 07/15/2036
Other
0.12%
337
Medasset Soft Inter Hold Inc 2024 First Out Term Loan 8.485 12/17/2028
MEDSOF L 12/18/28 BInformation Technology
0.12%
338
Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037
INVCO 2023-1A ERFinancials
0.12%
339
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.12%
340
Nuveen Aa-Bbb Clo Etf
NCLOUnknown
0.12%
341
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.12%
342
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.12%
343
Ares Xxxiv Clo Ltd
ARES 2015-2A AR3Financials
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
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.10%
355
Project Aurora Us Finco 6.4895 2032-12-06
Other
0.10%
356
Autonation Inc Sr Unsecured 06/30 4.75
Other
0.10%
357
Cengage Learning Holdings Ii Inc
CNGOUnknown
0.10%
358
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.10%
359
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.10%
360
Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan
Other
0.10%
361
Pacific Dental Services Term B 1Ln 03/10/2031
Other
0.10%
362
Supplyone, Inc., Term Loan B 0% 03/27/2031
SUPONE L 04/21/31 12Industrials
0.10%
363
Aspden Tl B1 1L Usd 11.105359 2027-12-23
ASPDEN L 12/23/27 9Industrials
0.10%
364
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.10%
365
Allison Transmission 5.4495 01/03/2033
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
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.08%
380
Victory Buyer Llc Term Loan
Other
0.08%
381
USD/EUR Fwd 20260916
Other
0.08%
382
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.08%
383
Dycom Industries Inc 5.423 01/27/2033
Other
0.08%
384
Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan
KODBP L 12/04/31 4Energy
0.08%
385
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.08%
386
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.08%
387
Wayne Sanderson Farms Llc 2025 Repriced Term Loan B 5.68 2032-05-21
Other
0.08%
388
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.08%
389
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
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
Air Canada 7.833% 03/21/2031
Other
0.06%
394
Numericable Us Llc 10.86025 2031-05-15
Other
0.06%
395
Reworld Holding Corp 0 2031-01-31
Other
0.06%
396
Cboe Volatility Index Futures Contracts
Other
0.06%
397
Cornerstone Building Brands Inc.
CNR L 08/01/28 5Industrials
0.06%
398
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.06%
399
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.06%
400
Ryan Specialty Llc
Other
0.06%
401
Signal Parent, Inc Term Loan B
Other
0.06%
402
Brewco Borrower Llc 0 09/30/2030
Other
0.05%
403
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.05%
404
Ep Purchaser, Llc 2021 Term Loan B
EPPURC L 11/06/28 2Real Estate
0.05%
405
Aragorn Parent Corporati 0 12/15/2028
Other
0.05%
406
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.05%
407
Usalco Llc 0.000%, 09/30/31 0 2031-09-30
USALCO L 09/30/31 4Materials
0.05%
408
Allwyn Entertainment Financing Us Llc 5.6671 2031-06-11
Other
0.05%
409
Academy Ltd 2021 Term Loan
ACALTD L 11/08/27 4Consumer Discretionary
0.05%
410
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.04%
411
Square 4.73 2025-04-03
Other
0.04%
412
Catalina Marketing Corp
POSUnknown
0.04%
413
E W Scripps Company The 2025 Term Loan B2
Other
0.04%
414
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
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 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.03%
421
Kloeckner 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. 9.43 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 2017 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
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.02%
433
Brewco Borrower Llc —% 09/30/2030 0 2030-09-30
Other
0.02%
434
Archkey (Jupiter Buyer Inc) Dd Dd 9.03% Nov 01, 2031
ARCHKE L 11/03/31 2Financials
0.02%
435
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.02%
436
Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625
TELSAT 5.625 12/06/2Communication Services
0.02%
437
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.02%
438
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.01%
439
Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14
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
Ditech Holding Corporation, Term Loan 0 2027-06-30
Other
0.00%
448
COMM TL 1L USD 9.5931 12/17/2029
Other
0.00%
449
LONZA GROUP AG, TLB
Other
0.00%
450
Lyondellbasell-a
LYBMaterials
0.00%
451
Currency Contract - USD
Other
0.00%
452
Albertsons Cos., Inc. 4.625% 1/15/2027
Other
0.00%
453
Tenerity Inc
Other
0.00%
454
Riverbed Technology Llc
.RIVER_BUnknown
0.00%
455
Mln Us Holdco Llc
MITL:NZUnknown
0.00%
456
Nic Acquisition Corp Term Loan 12/29/2027
Other
0.00%
457
Colorado Buyer Inc Term Loan B
COLBUY L 05/01/24 2Real Estate
0.00%
458
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.00%
459
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services
0.00%
460
Office Properties Income Trust 12 46146 2026-05-04
Other
0.00%
461
Plaze, Inc. 2020 Incremental Term Loan
Other
0.00%
462
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.00%
463
Sram Llc 2025 Term Loan B 1% 02/27/2032
Other
0.00%
464
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.00%
465
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%
466
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.00%
467
Belk Inc
BLKIBUnknown
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 Centers Holdings Inc 6.5% 12/06/2030 Term Loan B	-	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/Nvbank Loan Note	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	3 Month EURO EURibor	-	1.210%
20	Bought KRW Sold USD 20260420	-	1.120%
21	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	1.110%
22	Bculc Tl B5 1L Usd 7.09393% 09/23/2030	-	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	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.960%
28	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.960%
29	T/L Granite Acquis 0% 03/31/28	WHETEC L 03/27/28 10	0.950%
30	Core & Main Lp,7.3394 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	Semt 2024-2 A19	-	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	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.810%
42	Ziggo Bv	ZIGGO 4.875 01/15/30	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	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.770%
51	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.770%
52	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	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	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.660%
65	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.640%
66	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.640%
67	Spin Holdco, Inc.	DRY L 03/06/28 1	0.640%
68	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.630%
69	Transdigm Inc 0.065 08/30/2032	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	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.600%
73	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.600%
74	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	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	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.580%
79	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.580%
80	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.570%
81	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.570%
82	Light And Wonder Interna 0 04/16/2029 0	-	0.570%
83	Icon Parent Inc. 7.09%, 11/13/31	-	0.560%
84	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.560%
85	Aimco Clo 10 Ltd 7.9192 2037-07-22	-	0.560%
86	Ahp Health Partners Inc 2025 Term Loan B 09/20/2032	-	0.550%
87	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.550%
88	Weber-Stephen Products Llc 7.74 2032-09-17	-	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	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.500%
98	Kkr Clo 32 Ltd 8.97219 2037-04-15	-	0.500%
99	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.500%
100	Neuberger Berman Clo Ltd 0 04/22/2038	-	0.500%
101	Azalea Topco, Inc 0 04/30/2031	-	0.500%
102	Bradyplus 7.2274 12/29/2032	-	0.490%
103	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.480%
104	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.480%
105	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.480%
106	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.480%
107	County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2047	-	0.480%
108	Fnma 30Yr Umbs Super 4.5 06/01/2053	-	0.470%
109	Abg Intermediate Holding,0,12/21/2028	AUTBRA L 12/21/28 19	0.470%
110	Kkr Clo 40 Ltd 12.53201 10/20/2034	-	0.470%
111	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.470%
112	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.470%
113	Telesat Llc, First Lien Term Loan 12/07/2026	-	0.470%
114	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.470%
115	Krw/USD	-	0.460%
116	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.450%
117	Delta2 Sarl Lu 09/10/2031	-	0.450%
118	Crown Holdings Inc.	CCK	0.450%
119	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.450%
120	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.440%
121	Freeport Lng Investments Lllp 6.9292 2026-11-16	-	0.440%
122	Alera Group Inc 0 05/31/2032 0	-	0.440%
123	Wideopenwest 10/24 Super-Senior Second Out Tl 7.65828 2028-12-11	-	0.430%
124	Freeport Lng Investments 0 02/11/2033 0	-	0.430%
125	Alterra Mountain Company, Term Loan B9	-	0.430%
126	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	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	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.410%
129	Office Properties Income Trust 9 2029-03-31	OPI 9 03/31/29	0.410%
130	Entain Holdings Gibraltar Ltd 5.92 2029-10-31	-	0.410%
131	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.410%
132	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	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 8.63% 01Jun2030	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	Fannie Mae Pool 6.50 11/1/2029	-	0.380%
148	Bought BRL Sold USD 20260402	-	0.370%
149	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.370%
150	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.370%
151	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.370%
152	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.370%
153	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.370%
154	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	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	Fannie Mae Pool 5 06/01/2055	-	0.360%
162	Us Lbm 8.1641 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	American Airlines Inc 2025 Term Loan	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	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.320%
171	Viant Medical Holdings Inc 7.6719 48150 2031-10-29	-	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	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.300%
181	Numericable Us Llc 10.86025 2031-05-15	-	0.300%
182	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.300%
183	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.290%
184	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.290%
185	Lumexa Imaging Inc Term Loan B 6.7 2032-12-13	-	0.290%
186	Carlyle Us Clo 2022-4 Ltd 6.76802 2036-07-25	-	0.280%
187	Cushman & Wakefield U.S. 0.00 % 01/31/2030	-	0.280%
188	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.280%
189	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.280%
190	Cornerstone Building Brands Inc 04/12/2028	CNR L 04/12/28 4	0.280%
191	Resilience Parent Llc 0 01/21/2033	-	0.280%
192	Medical Solutions Holdings Inc 7.2668 47058 2028-11-01	-	0.280%
193	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.280%
194	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	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	Cinemark Usa Inc 7.82% 05/24/2030	-	0.270%
198	Cengage Learnin 03/24/31 Term Loan	-	0.270%
199	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.270%
200	Radiate Holdco Llc 1.50%, 09/25/29	-	0.270%
201	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.260%
202	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.260%
203	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.260%
204	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.260%
205	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.260%
206	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.260%
207	Iowa Finance Authority 4 05/15/2031	-	0.260%
208	Flutter Financing Bv 2025 Term Loan B	-	0.260%
209	Xplor T1 Llc Tl	-	0.250%
210	Brand Industrial Services, Inc., Term Loan C 9.81895% 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	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.250%
220	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.240%
221	Delta Air Lines Inc	DAL 3.75 10/28/29	0.240%
222	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.240%
223	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.240%
224	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.240%
225	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.240%
226	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.240%
227	Transdigm Inc 2025 Term Loan K	-	0.240%
228	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.240%
229	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.240%
230	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.230%
231	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.230%
232	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.230%
233	Genmab A/S 6.673 12/13/2032	-	0.230%
234	Alterra Mountain Company 6.8419 05/31/2030	-	0.230%
235	Pods T/L (3/21)	-	0.230%
236	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.230%
237	Sinclair Television Grou 12/31/2029 7.74167	-	0.230%
238	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.220%
239	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.220%
240	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.220%
241	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.220%
242	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	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	Sold BRL Bought USD 20261002	-	0.210%
252	Openlane Inc, Term Loan B 6.58824 2032-10-08	-	0.200%
253	Westjet Loyalty Lp 1 02/14/2031	-	0.200%
254	Forward Foreign Currency Contract	-	0.200%
255	Gbtg Tl B2 1L Usd 5.6733 07/28/2031	-	0.200%
256	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.200%
257	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.200%
258	Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20	-	0.200%
259	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	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 Sasu	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	Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06	-	0.180%
275	Cim Trust 2025-Nr1 2025-Nr1 A1 Step 25/Jun/2064	-	0.180%
276	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.180%
277	Composecure Holdings Llc 5.92 01/14/2033	-	0.180%
278	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.180%
279	Level 3 Financing Inc 8.50% 01/15/2036	-	0.180%
280	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.180%
281	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.180%
282	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.180%
283	Allegany Park Clo Ltd	-	0.180%
284	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.180%
285	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.180%
286	Amentum Holdings Term 1Ln 07/30/2031 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	World Wide Technology Holding Co Llc 5.6719 2030-03-01	-	0.160%
298	Green Infrastructure Partners Inc 0.000%, 09/24/32 0 2032-09-24	-	0.160%
299	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.160%
300	Cifc Funding 2021-Iv Ltd ,Term Loan 0.00001 07/23/2037	-	0.160%
301	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.160%
302	Ingram Micro Inc 0 09/22/2031	-	0.160%
303	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.160%
304	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.160%
305	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.160%
306	Reese Park Clo Ltd 9.905% 01/15/2038 9.905 2038-01-15	-	0.160%
307	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.160%
308	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.160%
309	Advantage Sales And Marketing Incbank Loan Note	ADVSAL L 10/28/27 2	0.160%
310	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.160%
311	Prime Security 10/13/2030	PRSESE L 10/15/30 17	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	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.140%
319	Spin Holdco Inc 0 09/30/2030	-	0.140%
320	Delta Topco, Inc 0 11/30/2029	BLOX L 11/30/29 2	0.140%
321	Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029	HMHC L 04/09/29 1	0.140%
322	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.140%
323	Perrigo Invesments Llc 2024 Term Loan B	-	0.140%
324	American Trailer World Corp.	AMETRL L 03/03/28 1	0.140%
325	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.140%
326	Visual Comfort (Illuminate Merg 06/30/28 Term Loan	-	0.140%
327	Cf Secured Llc 2026-02-02	-	0.130%
328	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.130%
329	Gfl Environmental Servic 0 03/03/2032	GFLES L 03/03/32 1	0.130%
330	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.130%
331	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.130%
332	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.130%
333	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
334	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.130%
335	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.120%
336	Cifc Funding 2020-I Ltd 11.90548 07/15/2036	-	0.120%
337	Medasset Soft Inter Hold Inc 2024 First Out Term Loan 8.485 12/17/2028	MEDSOF L 12/18/28 B	0.120%
338	Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037	INVCO 2023-1A ER	0.120%
339	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.120%
340	Nuveen Aa-Bbb Clo Etf	NCLO	0.120%
341	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.120%
342	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.120%
343	Ares Xxxiv Clo Ltd	ARES 2015-2A AR3	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	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.100%
355	Project Aurora Us Finco 6.4895 2032-12-06	-	0.100%
356	Autonation Inc Sr Unsecured 06/30 4.75	-	0.100%
357	Cengage Learning Holdings Ii Inc	CNGO	0.100%
358	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.100%
359	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.100%
360	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	-	0.100%
361	Pacific Dental Services Term B 1Ln 03/10/2031	-	0.100%
362	Supplyone, Inc., Term Loan B 0% 03/27/2031	SUPONE L 04/21/31 12	0.100%
363	Aspden Tl B1 1L Usd 11.105359 2027-12-23	ASPDEN L 12/23/27 9	0.100%
364	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.100%
365	Allison Transmission 5.4495 01/03/2033	-	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	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.080%
380	Victory Buyer Llc Term Loan	-	0.080%
381	USD/EUR Fwd 20260916	-	0.080%
382	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.080%
383	Dycom Industries Inc 5.423 01/27/2033	-	0.080%
384	Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan	KODBP L 12/04/31 4	0.080%
385	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.080%
386	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.080%
387	Wayne Sanderson Farms Llc 2025 Repriced Term Loan B 5.68 2032-05-21	-	0.080%
388	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.080%
389	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	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	Air Canada 7.833% 03/21/2031	-	0.060%
394	Numericable Us Llc 10.86025 2031-05-15	-	0.060%
395	Reworld Holding Corp 0 2031-01-31	-	0.060%
396	Cboe Volatility Index Futures Contracts	-	0.060%
397	Cornerstone Building Brands Inc.	CNR L 08/01/28 5	0.060%
398	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.060%
399	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.060%
400	Ryan Specialty Llc	-	0.060%
401	Signal Parent, Inc Term Loan B	-	0.060%
402	Brewco Borrower Llc 0 09/30/2030	-	0.050%
403	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.050%
404	Ep Purchaser, Llc 2021 Term Loan B	EPPURC L 11/06/28 2	0.050%
405	Aragorn Parent Corporati 0 12/15/2028	-	0.050%
406	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.050%
407	Usalco Llc 0.000%, 09/30/31 0 2031-09-30	USALCO L 09/30/31 4	0.050%
408	Allwyn Entertainment Financing Us Llc 5.6671 2031-06-11	-	0.050%
409	Academy Ltd 2021 Term Loan	ACALTD L 11/08/27 4	0.050%
410	Viasat 02/24/2029	VSAT L 03/05/29 2	0.040%
411	Square 4.73 2025-04-03	-	0.040%
412	Catalina Marketing Corp	POS	0.040%
413	E W Scripps Company The 2025 Term Loan B2	-	0.040%
414	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	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 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.030%
421	Kloeckner 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. 9.43 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 2017 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	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.020%
433	Brewco Borrower Llc —% 09/30/2030 0 2030-09-30	-	0.020%
434	Archkey (Jupiter Buyer Inc) Dd Dd 9.03% Nov 01, 2031	ARCHKE L 11/03/31 2	0.020%
435	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.020%
436	Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625	TELSAT 5.625 12/06/2	0.020%
437	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.020%
438	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.010%
439	Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14	-	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	Ditech Holding Corporation, Term Loan 0 2027-06-30	-	0.000%
448	COMM TL 1L USD 9.5931 12/17/2029	-	0.000%
449	LONZA GROUP AG, TLB	-	0.000%
450	Lyondellbasell-a	LYB	0.000%
451	Currency Contract - USD	-	0.000%
452	Albertsons Cos., Inc. 4.625% 1/15/2027	-	0.000%
453	Tenerity Inc	-	0.000%
454	Riverbed Technology Llc	.RIVER_B	0.000%
455	Mln Us Holdco Llc	MITL:NZ	0.000%
456	Nic Acquisition Corp Term Loan 12/29/2027	-	0.000%
457	Colorado Buyer Inc Term Loan B	COLBUY L 05/01/24 2	0.000%
458	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.000%
459	Lumen Technologie 10% 10/15/32	LUMN 10 10/15/32 144	0.000%
460	Office Properties Income Trust 12 46146 2026-05-04	-	0.000%
461	Plaze, Inc. 2020 Incremental Term Loan	-	0.000%
462	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.000%
463	Sram Llc 2025 Term Loan B 1% 02/27/2032	-	0.000%
464	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.000%
465	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.000%
466	Bally'S Corp	BALY L 10/02/28 1	0.000%
467	Belk Inc	BLKIB	0.000%
468	Societe Generale Sa	SOGN:PA	-17.480%