LONZ ETF

$49.27

AUM$599M

TER0.63%

Holdings307

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LONZ ETF

$49.27

PIMCO Senior Loan Active Exchange-Traded Fund

AUM$599M

TER0.63%

Holdings307

See how much of LONZ you already own

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X-ray my portfolio free

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

LONZ holds 27.0% of its assets in its 10 largest positions as of Sep 7, 2026. LONZ is PIMCO Senior Loan Active Exchange-Traded Fund.

Showing top 50 of 334 holdings · as of Sep 7, 2026

LONZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us dollar001/00/1900	17.25%	17.3%	1	$104.40M	-	-
2	—	Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp	1.31%	18.6%	100	$7.90M	-	-
3	Debt	Irb Holding Corp	1.15%	19.7%	100	$6.97M	-	-
4	—	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	1.14%	20.8%	98	$6.89M	-	-
5	—	Ai Aqua Merger Sub Inc 2026 Usd Term Loan B	1.12%	22.0%	100	$6.76M	-	-
6	Debt	Solenis InternationalMaterials · Chemicals	1.10%	23.1%	100	$6.67M	Materials	Chemicals
7	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	1.06%	24.1%	100	$6.43M	Industrials	Aerospace & Defense
8	—	Creek Parent Inc 2026 Usd Term Loan B	0.99%	25.1%	100	$5.98M	-	-
9	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services	0.98%	26.1%	99	$5.90M	Financials	Diversified Financial Services
10	—	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.95%	27.0%	100	$5.73M	-	-
11	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.93%	28.0%	95	$5.61M	-	-
12	Debt	Belden Inc Term Loan	0.83%	28.8%	100	$5.03M	-	-
13	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components	0.82%	29.6%	100	$4.95M	Consumer Disc.	Auto Components
14	Debt	Lc Ahab Us Bidco Llc Term Loan BFinancials · Diversified Financial Services	0.80%	30.4%	99	$4.83M	Financials	Diversified Financial Services
15	—	Whatabrands Llc %	0.79%	31.2%	100	$4.81M	-	-
16	—	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	0.78%	32.0%	99	$4.71M	-	-
17	—	R1 Rcm 7.86 Nov. 19, 2029Financials · Diversified Financial Services	0.78%	32.8%	100	$4.71M	Financials	Diversified Financial Services
18	Debt	Lifepoint Health IncHealth Care · Healthcare Services	0.78%	33.6%	96	$4.73M	Health Care	Healthcare Services
19	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	0.77%	34.3%	100	$4.69M	Financials	Insurance
20	—	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	0.76%	35.1%	101	$4.60M	-	-
21	—	R&R Ice Cream/Froneri 8/25 (Usd) 8/2/2032 6.3718704 2032-08-02	0.75%	35.8%	99	$4.52M	-	-
22	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets	0.73%	36.6%	98	$4.44M	Financials	Capital Markets
23	—	Fertitta Entertainment Llc/Nvbank Loan NoteConsumer Disc. · Hotels & Leisure	0.72%	37.3%	100	$4.38M	Consumer Disc.	Hotels & Leisure
24	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	0.72%	38.0%	97	$4.38M	Info Tech	Software
25	—	Quikrete Holdings Inc 7.5690% Mat 03/26/2029Materials · Construction Materials	0.71%	38.7%	100	$4.28M	Materials	Construction Materials
26	—	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	0.69%	39.4%	99	$4.19M	-	-
27	Debt	Starwood Property Trust	0.66%	40.1%	100	$4.00M	-	-
28	Debt	Warner Bros (Disc Glbl Hldngs Inc) Tl-B	0.66%	40.7%	100	$4.01M	-	-
29	—	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03Industrials · Commercial Services	0.64%	41.4%	100	$3.89M	Industrials	Commercial Services
30	—	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term LoanIndustrials · Industrial Conglomerates	0.63%	42.0%	100	$3.79M	Industrials	Industrial Conglomerates
31	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10Industrials · Road & Rail	0.62%	42.6%	100	$3.74M	Industrials	Road & Rail
32	Debt	Garland Texas (city Of)	0.62%	43.2%	99	$3.77M	-	-
33	Debt	Lambda Inc Term Loan B	0.61%	43.8%	100	$3.67M	-	-
34	Debt	Crown Subsea Communicati	0.59%	44.4%	100	$3.59M	-	-
35	—	Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033	0.58%	45.0%	100	$3.52M	-	-
36	Debt	Speed Midco 3 Sa Rl	0.57%	45.6%	100	$3.46M	-	-
37	Debt	Clover Holdings 2 LlcFinancials · Diversified Financial Services	0.56%	46.1%	98	$3.39M	Financials	Diversified Financial Services
38	—	Gc Ferry Acquisition I Inc Term Loan	0.55%	46.7%	100	$3.32M	-	-
39	Debt	Jump Financial Llc 2025 1St Lien Term Loan B	0.54%	47.2%	100	$3.29M	-	-
40	—	Quidelortho Corp Term Loan 1.00 2032-08-20Health Care · Healthcare Equip.	0.54%	47.8%	97	$3.25M	Health Care	Healthcare Equip.
41	—	Level 3 Financing Inc	0.53%	48.3%	100	$3.21M	-	-
42	—	Varsity Brands Inc 2026 Term Loan B	0.53%	48.8%	100	$3.23M	-	-
43	—	Sunrise Financing Partnership Term Loan Aaa	0.52%	49.4%	98	$3.13M	-	-
44	Debt	Aspire Bakeries Holding	0.52%	49.9%	100	$3.13M	-	-
45	—	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term LoanFinancials · Capital Markets	0.49%	50.4%	100	$2.95M	Financials	Capital Markets
46	—	Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031	0.49%	50.9%	100	$2.96M	-	-
47	—	Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31	0.49%	51.3%	99	$2.99M	-	-
48	—	Mitbra Tl B2 1L USD 8.825299% 03/21/2031Financials · Diversified Financial Services	0.49%	51.8%	98	$2.95M	Financials	Diversified Financial Services
49	Debt	Stonepeak Bayou Holdings Lp	0.49%	52.3%	100	$2.98M	-	-
50	—	Onex Tsg Intermediate Corp 08/06/2032	0.48%	52.8%	99	$2.89M	-	-
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LONZ ETF All Holdings

LONZ holdings total 307 positions. The top 10 holdings account for 27.0% of the fund, led by us dollar001/00/1900 at 17.3%, Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp at 1.3%, Irb Holding Corp 0.00 % 12/16/2030 at 1.1%.

LONZ portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 13.6%.

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

Compare LONZ

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

LONZ ETF Holdings

334 of 307 holdings

Sector

Industry

Sort By

1
us dollar001/00/1900
Other
17.25%
2
Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp
Other
1.31%
3
Irb Holding Corp 0.00 % 12/16/2030
Other
1.15%
4
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
1.14%
5
Ai Aqua Merger Sub Inc 2026 Usd Term Loan B
Other
1.12%
6
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
1.10%
7
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
1.06%
8
Creek Parent Inc 2026 Usd Term Loan B
Other
0.99%
9
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.98%
10
Bausch + Lomb Corporation 2025 Repriced Term Loan
Other
0.95%
11
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.93%
12
BELDEN INC TERM LOAN 5.98 07/01/2033
Other
0.83%
13
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.82%
14
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.80%
15
Whatabrands Llc %
Other
0.79%
16
Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
Other
0.78%
17
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.78%
18
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.78%
19
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.77%
20
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.76%
21
R&R Ice Cream/Froneri 8/25 (Usd) 8/2/2032 6.3718704 2032-08-02
Other
0.75%
22
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.73%
23
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.72%
24
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.72%
25
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.71%
26
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.69%
27
Starwood Property Trust 6.1354 01/02/2030
Other
0.66%
28
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.66%
29
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.64%
30
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.63%
31
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.62%
32
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.62%
33
LAMBDA INC TERM LOAN B 0 12/31/2030
Other
0.61%
34
Crown Subsea Communicati 0 01/30/2031
Other
0.59%
35
Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033
Other
0.58%
36
Speed Midco 3 Sa Rl 6.5% 10/01/2032 Facility B (Usd) Loan 6.5% 10/01/2032
Other
0.57%
37
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.56%
38
Gc Ferry Acquisition I Inc Term Loan
Other
0.55%
39
Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032
Other
0.54%
40
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.54%
41
Level 3 Financing Inc
Other
0.53%
42
Varsity Brands Inc 2026 Term Loan B
Other
0.53%
43
Sunrise Financing Partnership Term Loan Aaa
Other
0.52%
44
Aspire Bakeries Holding 6.6713 12/23/2030
Other
0.52%
45
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.49%
46
Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
Other
0.49%
47
Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31
Other
0.49%
48
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.49%
49
Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01
Other
0.49%
50
Onex Tsg Intermediate Corp 08/06/2032
Other
0.48%
51
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
EMECLIFinancials
0.48%
52
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.48%
53
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.47%
54
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN
SHEARE L 02/12/31 4Financials
0.47%
55
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.47%
56
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.46%
57
Basf Coatings Term Loan B
Other
0.46%
58
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.44%
59
Bayonne Energy Center Llc Term Loan B 0 1900-01-00
Other
0.44%
60
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.44%
61
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.44%
62
Peer Holding Iii Bv 2025 Usd Term Loan B5B
Other
0.43%
63
Stonepeak Motion Finco Llc Term Loan B
Other
0.42%
64
Dwyer Instruments Inc 2026 Term Loan B
Other
0.42%
65
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.42%
66
Global Medical Response, 0.00 % 10/01/2032
Other
0.42%
67
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.40%
68
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.40%
69
Pac Aviation Internation 7.10798 2030-10-28
Other
0.40%
70
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.40%
71
Prestige Brands Inc 2026 Term Loan B 06/13/2033
Other
0.40%
72
Stonepeak Bayou Holdings Lp
Other
0.39%
73
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.39%
74
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.37%
75
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.37%
76
Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15
Other
0.37%
77
Third Coast Infrastructure Llc
Other
0.37%
78
Vista Management Holding 0.00 03/26/2031
VSTJET L 04/01/31 1Industrials
0.37%
79
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.36%
80
Student Transportation O 0 06/24/2032
Other
0.36%
81
Tacala Llc 2025 Repriced Term Loan B
Other
0.36%
82
U.S. Renal Care, Inc. 10.60718 06-20-2028
USRENA L 06/28/28 1Health Care
0.36%
83
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.36%
84
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.36%
85
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.35%
86
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.35%
87
Altice France Sa 2025 Ext Term Loan B14 05/31/2031
Other
0.35%
88
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.34%
89
Wasserman Media Group Llc Repriced Term Loan B 06/23/2032
Other
0.34%
90
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.34%
91
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.34%
92
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.34%
93
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.33%
94
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032
Other
0.33%
95
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.33%
96
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.33%
97
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.33%
98
Alterra Mountain Company 6.8419 05/31/2030
Other
0.33%
99
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.33%
100
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.33%
101
PEGASUS BIDCO BV 2026 USD TERM LOAN B 6.24 07/12/2032
Other
0.32%
102
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.32%
103
Carrix Inc %
Other
0.31%
104
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.31%
105
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.31%
106
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.29%
107
Carvana Co Term Loan B
Other
0.29%
108
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.29%
109
Amspec Parent Llc 2026 Term Loan B 6.73 12/22/2031
Other
0.29%
110
Van Pool Transportation Llc 2026 Term Loan B
Other
0.28%
111
Brightview Landscapes Llc 2026 Term Loan B
Other
0.28%
112
Emma Buyer Llc 0% 06/16/2033
Other
0.28%
113
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.28%
114
Iridium Satellite Llc 0 2030-09-20
Other
0.28%
115
Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030
Other
0.28%
116
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.28%
117
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.28%
118
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.28%
119
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.27%
120
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.27%
121
Raising Cane'S Restaurants Llc
Other
0.27%
122
FASTENER DISTRIBUTION HLDG LLC TERM LOAN B 0 07/23/2033
Other
0.27%
123
KDC ONE DEVELOPMENT CORP INC 2026 USD TERM LOAN B 8.34 08/15/2031
Other
0.27%
124
CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033
Other
0.27%
125
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.27%
126
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials
0.26%
127
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 04/12/2031
Other
0.25%
128
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.25%
129
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.25%
130
Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032
Other
0.25%
131
National Mentor Holdings 0 12/12/2030
Other
0.25%
132
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.25%
133
Sharp Services Llc 2025 Term Loan B
Other
0.25%
134
Syniverse Holdings, Inc.
Other
0.25%
135
Trilon Group Llc 2026 Term Loan
Other
0.25%
136
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.25%
137
Gaia Purchaser Inc Term Loan B
Other
0.25%
138
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.25%
139
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.25%
140
Adi Global Distribution 0 07/01/2033
Other
0.24%
141
Amentum Holdings Inc 2026 Term Loan B 1% 09/29/2031
Other
0.24%
142
Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032
Other
0.24%
143
Green Infrastructure Par 0 09/24/2032
Other
0.24%
144
IMC FINANCING LLC 2026 TERM LOAN B 6.22 06/21/2032
Other
0.24%
145
Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11
Other
0.24%
146
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.24%
147
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.24%
148
Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0.01 04/30/2030 0.01 2030-04-30
Other
0.24%
149
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.23%
150
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.23%
151
Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B
Other
0.23%
152
Qxo (Qxo Building Products Inc) Tl-B
Other
0.23%
153
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.23%
154
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.22%
155
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.22%
156
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.22%
157
Pathfinder Power Llc Term Loan B
Other
0.22%
158
Citadel (Citadel Securities Global Tl-B
Other
0.21%
159
Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030
Other
0.20%
160
Composecure Holdings Llc 5.92 01/14/2033
Other
0.20%
161
Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20
Other
0.20%
162
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.20%
163
Salas Obrien Inc 0 01/28/2033
Other
0.20%
164
Primo Brands Corporation 0 03/19/2031
Other
0.20%
165
Garda World Security Corp 6.5% 01/23/2029 Fifteenth Additional Term Loan 2029-01-23
Other
0.20%
166
Cdx Hy46 5Y
Other
0.20%
167
Greystar Real Estate Par 0% 08/21/2030
Other
0.19%
168
Core & Main (Core & Main Lp) Tl-F
Other
0.19%
169
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.19%
170
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.19%
171
TIWARE TL B 1L USD 8.4199% 2031-10-06
Other
0.19%
172
Igt/Evri 7.9495 07/01/2032
Other
0.19%
173
Worthington Steel Inc Term Loan B
Other
0.19%
174
ESCO TECHNOLOGIES INC TERM LOAN B 0 06/03/2033
Other
0.19%
175
Cngo Tl B 1L Usd 6.6712 03/24/2031
Other
0.19%
176
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.19%
177
Aci Rover Parent Llc 2026 Term Loan B
Other
0.18%
178
Cotality (Corelogic Inc) Tl-B 7.96 20310717
Other
0.18%
179
Gbt Us Iii Llc 0 07/25/2031
Other
0.18%
180
Lockton Inc Term Loan B
Other
0.18%
181
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.18%
182
Mckesson Me Surg Top Hldgs Inc Term Loan B 06/04/2032
Other
0.18%
183
Dk Crown Holdings Inc 2026 Term Loan B
Other
0.18%
184
Medline Borrower Lp 2026 Term Loan B
Other
0.17%
185
Gainwell Acquisition Corp 0 08/04/2031
Other
0.17%
186
Transdigm Inc 0.0617 02/10/2033
Other
0.17%
187
Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23
Other
0.17%
188
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.17%
189
Anticimex Global Ab 0 11/17/2031
Other
0.17%
190
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.17%
191
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.17%
192
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.17%
193
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.17%
194
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.16%
195
Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541
Other
0.16%
196
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.16%
197
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.16%
198
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.16%
199
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other
0.16%
200
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.16%
201
Us Fertility Enterprises Term L 12/10/32 Term Loan
Other
0.16%
202
Altice France Sa 2025 Term Loan B13 0 1900-01-00
Other
0.16%
203
Pioneer Opco Llc
Other
0.16%
204
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.16%
205
Hunter Douglas 7.55 01/17/2032
Consumer Discretionary
0.16%
206
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.15%
207
Vmed Tl Q 1l Usd
Other
0.15%
208
Cppib Ovm Member Us Llc 8.58568% 2031-08-07
CPPOVM L 08/20/31 1Financials
0.15%
209
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.14%
210
Al Ngpl Holdings, Llc Term Loan B
ALNGPL L 04/17/28 4Energy
0.14%
211
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032
Other
0.14%
212
Chobani Llc 6.17 10/28/2032
Other
0.14%
213
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.14%
214
Pasadena Performnc Prdcts Llc 1St Lien Term Loan 02/27/2032
Other
0.14%
215
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.14%
216
ALKERMES INC 2026 1ST LIEN TERM LOAN B
Other
0.14%
217
ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 5.98 09/18/2031
Other
0.13%
218
First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15
Other
0.13%
219
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.12%
220
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.12%
221
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.12%
222
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.12%
223
Janney Tl 1L Usd 8.4506% 2031-09-11
JANNEY L 11/28/31 2Financials
0.12%
224
Pye Barker 6.2343 12/16/2032
Other
0.12%
225
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.12%
226
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.12%
227
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.12%
228
Pelican Pipeline Llc Term Loan B 1.00 2033-03-25
Other
0.12%
229
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.11%
230
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other
0.11%
231
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other
0.11%
232
Johnstone Supply Llc 2026 Repriced Term Loan B 5.92% 06/09/2031 5.92 2031-06-09
Other
0.11%
233
Ncr Atleos Llc 2025 Term Loan B
Other
0.11%
234
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.11%
235
Brightspring (Phoenix Gtor Inc) Tlb 5.652/21/2031
Other
0.11%
236
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.11%
237
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.11%
238
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.11%
239
Cube Industrials Buyer Inc 2025 Term Loan B
Other
0.11%
240
Cyberswift Us Finco Llc Term Loan B 7.65 2032-10-08
Other
0.11%
241
Gfl Environmental Holdin 0 08/19/2033
Other
0.11%
242
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.10%
243
Athenahealth Group Inc 0% 02/16/2032
Other
0.10%
244
T/L Lakeshore Learning Materials Regd 0.00000000
Other
0.10%
245
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.10%
246
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.10%
247
Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032
Other
0.10%
248
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33
Other
0.10%
249
Ccboshus6 Boa Ccpc Coc Ccboshus6 Boa Ccpc Coc 3.69 12/31/2030
Other
0.10%
250
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials
0.10%
251
Barnes Group Inc 2025 Term Loan B
B L 01/27/32 1Consumer Discretionary
0.09%
252
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.09%
253
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.09%
254
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.09%
255
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.09%
256
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.09%
257
Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031
Other
0.09%
258
Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30
Other
0.09%
259
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.09%
260
Discovery Energy Holding 0 05/01/2031 0
Other
0.09%
261
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.09%
262
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.09%
263
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.08%
264
Hilton (Hilton Grand Vacations Bor Tl-B
Other
0.08%
265
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other
0.08%
266
Kaman Corporation 0% 02/26/2032
Other
0.08%
267
Agi Cfi Acquisition Corp 2026 Term Loan B 1% 03/25/2033
Other
0.08%
268
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.08%
269
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.07%
270
Al Gcx Holdings Llc 2025 Term Loan B 0 2032-12-17
Other
0.07%
271
Apld Computeco 6.75% 03/15/31
Other
0.07%
272
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.07%
273
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.06%
274
Crescent Midstream Operating Llc 7.41 2033-02-13
Other
0.06%
275
Select Medical Corporati 0 12/31/2031
Other
0.06%
276
Vfh Parent Llc 6.17192 2031-06-21
VIRT L 06/20/31 3Financials
0.06%
277
FASTENER DISTRIBUTION HLDG LLC DELAYED DRAW TERM LOAN 0 07/23/2033
Other
0.06%
278
Nexstar Media Inc 6.43% 04/15/2033
Other
0.05%
279
Boa Futures Coc Collateral Ccbosxus1
Other
0.05%
280
Galaxy US Opco Inc. Term Loan
Other
0.05%
281
Venture Glob 6.5 1/34
VEGLPLFinancials
0.04%
282
Janney Tl Dd 1L Usd 8.4506% 2031-09-11
Other
0.04%
283
Sbpllc Tl B 1L USD
Other
0.04%
284
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.04%
285
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
286
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.04%
287
CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75 07/02/2031
Other
0.04%
288
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.03%
289
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.03%
290
Vital Bidco Ab
Other
0.03%
291
Advanced Drainage Systems Inc 2026 Term Loan B 0 48621 2033-02-11
Other
0.03%
292
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.03%
293
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.03%
294
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.03%
295
Emerald Expositions Hldg Inc
Other
0.03%
296
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.02%
297
Salas Obrien Inc 0 01/21/2033
Other
0.02%
298
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.02%
299
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other
0.02%
300
Cdx Hy45 5Y
Other
0.02%
301
Cdx Hy44 5Y
Other
0.02%
302
Rfr USD Sofr/3.25000 06/18/25-7Y Lch
Other
0.02%
303
Kaman Corporation Dd
Other
0.01%
304
Kraoig 7 1/8 05/15/31
Other
0.01%
305
Savor Acquisition Inc 7.573 02/19/2032
SAUERB L 02/19/32 2Financials
0.01%
306
Trilon Group Llc 2026 Delayed Draw Term Loan
Other
0.01%
307
Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032
Other
0.01%
308
Rfr USD Sofr/3.32550 08/28/24-5Y* Lch
Other
0.01%
309
Rfr USD Sofr/3.53200 08/20/24-10Y Lch
Other
0.01%
310
RFR USD SOFR/1.75000 06/15/22-5Y LCH
Other
0.01%
311
Azuria (Azuria Water Solutions Inc Dd 6.42% Apr 23, 2033 6.42 2033-04-23
Other
0.01%
312
Clover Holdings 2 Llc Revolver
Other
0.01%
313
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.00%
314
Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.00%
315
Charlotte Buyer Inc 2025 Repriced Term Loan B
KND L 02/11/28 5Financials
0.00%
316
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.00%
317
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.00%
318
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.00%
319
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.00%
320
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.00%
321
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.00%
322
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.00%
323
Quartz Acquireco Llc 2025 Term Loan B
Other
0.00%
324
Rand Parent Llc 2025 Term Loan B
AAWW L 03/18/30 5Financials
0.00%
325
Pegasus Bidco Bv 2025 Usd Repriced Term Loan B
Other
0.00%
326
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
0.00%
327
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
328
Rfr USD Sofr/3.25000 03/19/25-7Y Lch
Other
0.00%
329
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.00%
330
Rfr USD Sofr/3.00000 03/19/25-5Y Lch
Other
0.00%
331
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
332
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.00%
333
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.01%
334
Net Other Assets
Other
-4.14%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	17.250%
2	Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp	-	1.310%
3	Irb Holding Corp 0.00 % 12/16/2030	-	1.150%
4	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	1.140%
5	Ai Aqua Merger Sub Inc 2026 Usd Term Loan B	-	1.120%
6	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	1.100%
7	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	1.060%
8	Creek Parent Inc 2026 Usd Term Loan B	-	0.990%
9	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.980%
10	Bausch + Lomb Corporation 2025 Repriced Term Loan	-	0.950%
11	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.930%
12	BELDEN INC TERM LOAN 5.98 07/01/2033	-	0.830%
13	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.820%
14	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.800%
15	Whatabrands Llc %	-	0.790%
16	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	-	0.780%
17	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.780%
18	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.780%
19	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.770%
20	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.760%
21	R&R Ice Cream/Froneri 8/25 (Usd) 8/2/2032 6.3718704 2032-08-02	-	0.750%
22	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.730%
23	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.720%
24	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.720%
25	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.710%
26	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.690%
27	Starwood Property Trust 6.1354 01/02/2030	-	0.660%
28	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.660%
29	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.640%
30	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.630%
31	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.620%
32	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.620%
33	LAMBDA INC TERM LOAN B 0 12/31/2030	-	0.610%
34	Crown Subsea Communicati 0 01/30/2031	-	0.590%
35	Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033	-	0.580%
36	Speed Midco 3 Sa Rl 6.5% 10/01/2032 Facility B (Usd) Loan 6.5% 10/01/2032	-	0.570%
37	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.560%
38	Gc Ferry Acquisition I Inc Term Loan	-	0.550%
39	Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032	-	0.540%
40	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.540%
41	Level 3 Financing Inc	-	0.530%
42	Varsity Brands Inc 2026 Term Loan B	-	0.530%
43	Sunrise Financing Partnership Term Loan Aaa	-	0.520%
44	Aspire Bakeries Holding 6.6713 12/23/2030	-	0.520%
45	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.490%
46	Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031	-	0.490%
47	Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31	-	0.490%
48	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.490%
49	Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01	-	0.490%
50	Onex Tsg Intermediate Corp 08/06/2032	-	0.480%
51	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04	EMECLI	0.480%
52	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.480%
53	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.470%
54	FIESTA PURCHASER INC 2025 REPRICED TERM LOAN	SHEARE L 02/12/31 4	0.470%
55	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.470%
56	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.460%
57	Basf Coatings Term Loan B	-	0.460%
58	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.440%
59	Bayonne Energy Center Llc Term Loan B 0 1900-01-00	-	0.440%
60	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.440%
61	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.440%
62	Peer Holding Iii Bv 2025 Usd Term Loan B5B	-	0.430%
63	Stonepeak Motion Finco Llc Term Loan B	-	0.420%
64	Dwyer Instruments Inc 2026 Term Loan B	-	0.420%
65	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.420%
66	Global Medical Response, 0.00 % 10/01/2032	-	0.420%
67	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.400%
68	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.400%
69	Pac Aviation Internation 7.10798 2030-10-28	-	0.400%
70	Petsmart, Inc.	PETM L 08/18/32 2	0.400%
71	Prestige Brands Inc 2026 Term Loan B 06/13/2033	-	0.400%
72	Stonepeak Bayou Holdings Lp	-	0.390%
73	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.390%
74	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.370%
75	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.370%
76	Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15	-	0.370%
77	Third Coast Infrastructure Llc	-	0.370%
78	Vista Management Holding 0.00 03/26/2031	VSTJET L 04/01/31 1	0.370%
79	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.360%
80	Student Transportation O 0 06/24/2032	-	0.360%
81	Tacala Llc 2025 Repriced Term Loan B	-	0.360%
82	U.S. Renal Care, Inc. 10.60718 06-20-2028	USRENA L 06/28/28 1	0.360%
83	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.360%
84	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.360%
85	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.350%
86	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.350%
87	Altice France Sa 2025 Ext Term Loan B14 05/31/2031	-	0.350%
88	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.340%
89	Wasserman Media Group Llc Repriced Term Loan B 06/23/2032	-	0.340%
90	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.340%
91	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.340%
92	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.340%
93	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.330%
94	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032	-	0.330%
95	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.330%
96	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.330%
97	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.330%
98	Alterra Mountain Company 6.8419 05/31/2030	-	0.330%
99	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.330%
100	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.330%
101	PEGASUS BIDCO BV 2026 USD TERM LOAN B 6.24 07/12/2032	-	0.320%
102	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.320%
103	Carrix Inc %	-	0.310%
104	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.310%
105	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.310%
106	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.290%
107	Carvana Co Term Loan B	-	0.290%
108	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.290%
109	Amspec Parent Llc 2026 Term Loan B 6.73 12/22/2031	-	0.290%
110	Van Pool Transportation Llc 2026 Term Loan B	-	0.280%
111	Brightview Landscapes Llc 2026 Term Loan B	-	0.280%
112	Emma Buyer Llc 0% 06/16/2033	-	0.280%
113	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.280%
114	Iridium Satellite Llc 0 2030-09-20	-	0.280%
115	Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030	-	0.280%
116	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.280%
117	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.280%
118	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.280%
119	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.270%
120	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.270%
121	Raising Cane'S Restaurants Llc	-	0.270%
122	FASTENER DISTRIBUTION HLDG LLC TERM LOAN B 0 07/23/2033	-	0.270%
123	KDC ONE DEVELOPMENT CORP INC 2026 USD TERM LOAN B 8.34 08/15/2031	-	0.270%
124	CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033	-	0.270%
125	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.270%
126	Valeant Pharmaceuticals 0.0% 10/08/2030	-	0.260%
127	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 04/12/2031	-	0.250%
128	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.250%
129	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.250%
130	Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032	-	0.250%
131	National Mentor Holdings 0 12/12/2030	-	0.250%
132	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.250%
133	Sharp Services Llc 2025 Term Loan B	-	0.250%
134	Syniverse Holdings, Inc.	-	0.250%
135	Trilon Group Llc 2026 Term Loan	-	0.250%
136	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.250%
137	Gaia Purchaser Inc Term Loan B	-	0.250%
138	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.250%
139	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.250%
140	Adi Global Distribution 0 07/01/2033	-	0.240%
141	Amentum Holdings Inc 2026 Term Loan B 1% 09/29/2031	-	0.240%
142	Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032	-	0.240%
143	Green Infrastructure Par 0 09/24/2032	-	0.240%
144	IMC FINANCING LLC 2026 TERM LOAN B 6.22 06/21/2032	-	0.240%
145	Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11	-	0.240%
146	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.240%
147	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.240%
148	Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0.01 04/30/2030 0.01 2030-04-30	-	0.240%
149	Realpage 02/18/28	RP L 04/24/28 1	0.230%
150	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.230%
151	Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B	-	0.230%
152	Qxo (Qxo Building Products Inc) Tl-B	-	0.230%
153	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.230%
154	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.220%
155	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.220%
156	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.220%
157	Pathfinder Power Llc Term Loan B	-	0.220%
158	Citadel (Citadel Securities Global Tl-B	-	0.210%
159	Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030	-	0.200%
160	Composecure Holdings Llc 5.92 01/14/2033	-	0.200%
161	Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20	-	0.200%
162	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.200%
163	Salas Obrien Inc 0 01/28/2033	-	0.200%
164	Primo Brands Corporation 0 03/19/2031	-	0.200%
165	Garda World Security Corp 6.5% 01/23/2029 Fifteenth Additional Term Loan 2029-01-23	-	0.200%
166	Cdx Hy46 5Y	-	0.200%
167	Greystar Real Estate Par 0% 08/21/2030	-	0.190%
168	Core & Main (Core & Main Lp) Tl-F	-	0.190%
169	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.190%
170	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.190%
171	TIWARE TL B 1L USD 8.4199% 2031-10-06	-	0.190%
172	Igt/Evri 7.9495 07/01/2032	-	0.190%
173	Worthington Steel Inc Term Loan B	-	0.190%
174	ESCO TECHNOLOGIES INC TERM LOAN B 0 06/03/2033	-	0.190%
175	Cngo Tl B 1L Usd 6.6712 03/24/2031	-	0.190%
176	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.190%
177	Aci Rover Parent Llc 2026 Term Loan B	-	0.180%
178	Cotality (Corelogic Inc) Tl-B 7.96 20310717	-	0.180%
179	Gbt Us Iii Llc 0 07/25/2031	-	0.180%
180	Lockton Inc Term Loan B	-	0.180%
181	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.180%
182	Mckesson Me Surg Top Hldgs Inc Term Loan B 06/04/2032	-	0.180%
183	Dk Crown Holdings Inc 2026 Term Loan B	-	0.180%
184	Medline Borrower Lp 2026 Term Loan B	-	0.170%
185	Gainwell Acquisition Corp 0 08/04/2031	-	0.170%
186	Transdigm Inc 0.0617 02/10/2033	-	0.170%
187	Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23	-	0.170%
188	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.170%
189	Anticimex Global Ab 0 11/17/2031	-	0.170%
190	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.170%
191	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.170%
192	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.170%
193	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.170%
194	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.160%
195	Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541	-	0.160%
196	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.160%
197	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.160%
198	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.160%
199	Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032	-	0.160%
200	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.160%
201	Us Fertility Enterprises Term L 12/10/32 Term Loan	-	0.160%
202	Altice France Sa 2025 Term Loan B13 0 1900-01-00	-	0.160%
203	Pioneer Opco Llc	-	0.160%
204	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.160%
205	Hunter Douglas 7.55 01/17/2032	-	0.160%
206	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.150%
207	Vmed Tl Q 1l Usd	-	0.150%
208	Cppib Ovm Member Us Llc 8.58568% 2031-08-07	CPPOVM L 08/20/31 1	0.150%
209	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.140%
210	Al Ngpl Holdings, Llc Term Loan B	ALNGPL L 04/17/28 4	0.140%
211	AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032	-	0.140%
212	Chobani Llc 6.17 10/28/2032	-	0.140%
213	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.140%
214	Pasadena Performnc Prdcts Llc 1St Lien Term Loan 02/27/2032	-	0.140%
215	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.140%
216	ALKERMES INC 2026 1ST LIEN TERM LOAN B	-	0.140%
217	ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 5.98 09/18/2031	-	0.130%
218	First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15	-	0.130%
219	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.120%
220	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.120%
221	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.120%
222	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.120%
223	Janney Tl 1L Usd 8.4506% 2031-09-11	JANNEY L 11/28/31 2	0.120%
224	Pye Barker 6.2343 12/16/2032	-	0.120%
225	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.120%
226	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.120%
227	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.120%
228	Pelican Pipeline Llc Term Loan B 1.00 2033-03-25	-	0.120%
229	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.110%
230	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031	-	0.110%
231	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033	-	0.110%
232	Johnstone Supply Llc 2026 Repriced Term Loan B 5.92% 06/09/2031 5.92 2031-06-09	-	0.110%
233	Ncr Atleos Llc 2025 Term Loan B	-	0.110%
234	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.110%
235	Brightspring (Phoenix Gtor Inc) Tlb 5.652/21/2031	-	0.110%
236	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.110%
237	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.110%
238	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.110%
239	Cube Industrials Buyer Inc 2025 Term Loan B	-	0.110%
240	Cyberswift Us Finco Llc Term Loan B 7.65 2032-10-08	-	0.110%
241	Gfl Environmental Holdin 0 08/19/2033	-	0.110%
242	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.100%
243	Athenahealth Group Inc 0% 02/16/2032	-	0.100%
244	T/L Lakeshore Learning Materials Regd 0.00000000	-	0.100%
245	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.100%
246	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.100%
247	Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032	-	0.100%
248	Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33	-	0.100%
249	Ccboshus6 Boa Ccpc Coc Ccboshus6 Boa Ccpc Coc 3.69 12/31/2030	-	0.100%
250	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	-	0.100%
251	Barnes Group Inc 2025 Term Loan B	B L 01/27/32 1	0.090%
252	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.090%
253	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.090%
254	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.090%
255	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.090%
256	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.090%
257	Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031	-	0.090%
258	Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30	-	0.090%
259	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.090%
260	Discovery Energy Holding 0 05/01/2031 0	-	0.090%
261	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.090%
262	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.090%
263	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.080%
264	Hilton (Hilton Grand Vacations Bor Tl-B	-	0.080%
265	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036	-	0.080%
266	Kaman Corporation 0% 02/26/2032	-	0.080%
267	Agi Cfi Acquisition Corp 2026 Term Loan B 1% 03/25/2033	-	0.080%
268	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.080%
269	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.070%
270	Al Gcx Holdings Llc 2025 Term Loan B 0 2032-12-17	-	0.070%
271	Apld Computeco 6.75% 03/15/31	-	0.070%
272	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.070%
273	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.060%
274	Crescent Midstream Operating Llc 7.41 2033-02-13	-	0.060%
275	Select Medical Corporati 0 12/31/2031	-	0.060%
276	Vfh Parent Llc 6.17192 2031-06-21	VIRT L 06/20/31 3	0.060%
277	FASTENER DISTRIBUTION HLDG LLC DELAYED DRAW TERM LOAN 0 07/23/2033	-	0.060%
278	Nexstar Media Inc 6.43% 04/15/2033	-	0.050%
279	Boa Futures Coc Collateral Ccbosxus1	-	0.050%
280	Galaxy US Opco Inc. Term Loan	-	0.050%
281	Venture Glob 6.5 1/34	VEGLPL	0.040%
282	Janney Tl Dd 1L Usd 8.4506% 2031-09-11	-	0.040%
283	Sbpllc Tl B 1L USD	-	0.040%
284	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.040%
285	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
286	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.040%
287	CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75 07/02/2031	-	0.040%
288	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.030%
289	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.030%
290	Vital Bidco Ab	-	0.030%
291	Advanced Drainage Systems Inc 2026 Term Loan B 0 48621 2033-02-11	-	0.030%
292	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.030%
293	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.030%
294	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.030%
295	Emerald Expositions Hldg Inc	-	0.030%
296	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.020%
297	Salas Obrien Inc 0 01/21/2033	-	0.020%
298	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.020%
299	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	-	0.020%
300	Cdx Hy45 5Y	-	0.020%
301	Cdx Hy44 5Y	-	0.020%
302	Rfr USD Sofr/3.25000 06/18/25-7Y Lch	-	0.020%
303	Kaman Corporation Dd	-	0.010%
304	Kraoig 7 1/8 05/15/31	-	0.010%
305	Savor Acquisition Inc 7.573 02/19/2032	SAUERB L 02/19/32 2	0.010%
306	Trilon Group Llc 2026 Delayed Draw Term Loan	-	0.010%
307	Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032	-	0.010%
308	Rfr USD Sofr/3.32550 08/28/24-5Y* Lch	-	0.010%
309	Rfr USD Sofr/3.53200 08/20/24-10Y Lch	-	0.010%
310	RFR USD SOFR/1.75000 06/15/22-5Y LCH	-	0.010%
311	Azuria (Azuria Water Solutions Inc Dd 6.42% Apr 23, 2033 6.42 2033-04-23	-	0.010%
312	Clover Holdings 2 Llc Revolver	-	0.010%
313	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.000%
314	Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.000%
315	Charlotte Buyer Inc 2025 Repriced Term Loan B	KND L 02/11/28 5	0.000%
316	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.000%
317	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.000%
318	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.000%
319	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.000%
320	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.000%
321	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.000%
322	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.000%
323	Quartz Acquireco Llc 2025 Term Loan B	-	0.000%
324	Rand Parent Llc 2025 Term Loan B	AAWW L 03/18/30 5	0.000%
325	Pegasus Bidco Bv 2025 Usd Repriced Term Loan B	-	0.000%
326	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	0.000%
327	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.000%
328	Rfr USD Sofr/3.25000 03/19/25-7Y Lch	-	0.000%
329	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.000%
330	Rfr USD Sofr/3.00000 03/19/25-5Y Lch	-	0.000%
331	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
332	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.000%
333	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.010%
334	Net Other Assets	-	-4.140%