TFLR ETF

$50.36

AUM$912M

TER0.61%

Holdings377

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TFLR ETF

$50.36

T. Rowe Price Floating Rate ETF

AUM$912M

TER0.61%

Holdings377

See how much of TFLR you already own

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

TFLR holds 19.2% of its assets in its 10 largest positions as of Oct 27, 2026. TFLR is T. Rowe Price Floating Rate ETF.

Showing top 50 of 377 holdings · as of Oct 27, 2026

TFLR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	T Rowe Price Resv Invt Fds	8.98%	9.0%	80,486,931	$80.49M	-	-
2	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	1.20%	10.2%	10,811,945	$10.80M	Financials	Insurance
Sector and industry · Pro
3	—	Engineered Machinery Holding Inc 2026 Usd Term Loan B	1.20%	11.4%	10,818,876	$10.79M
4	—	Oak Eagle Acquireco, Inc. Usd Term Loan B	1.20%	12.6%	10,790,000	$10.77M
5	Debt	Sedgwick Claims Managemen	1.16%	13.7%	10,513,305	$10.41M
6	—	Edelman Financial Center Llc 2026 Term Loan B	1.12%	14.9%	10,073,610	$10.06M
7	—	Hologic Inc 2026 Usd 2Nd Lien Term Loan	1.12%	16.0%	10,285,000	$10.08M
8	—	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	1.10%	17.1%	10,239,640	$9.91M
9	—	Opal Bidco Sas 2026 Usd Term Loan B	1.07%	18.2%	9,572,229	$9.55M
10	—	Alera Group Inc 2025 2nd Lien Term Loan	1.03%	19.2%	9,600,000	$9.25M
11	—	Athenahealth Group Inc 2026 Term Loan B	1.03%	20.2%	9,279,814	$9.25M
12	Debt	Ukg, Inc, 2024 Term Loan B	1.02%	21.2%	9,499,400	$9.15M
13	PSKY	Paramount Skydance Corp Term Loan B 09/30/2033	1.02%	22.3%	9,400,000	$9.13M
14	Debt	Truist Insurance Holdings Llc	1.00%	23.3%	9,658,182	$9.01M
15	—	Charter Nex Us Inc 2025 Repriced Term Loan B	0.99%	24.2%	8,875,649	$8.85M
16	—	Tko Worldwide Holdings Llc 2026 Term Loan B	0.99%	25.2%	8,892,121	$8.85M
17	—	Crown Finance Us Inc 2025 Term Loan B 2031-12-02	0.96%	26.2%	8,600,342	$8.60M
18	—	Level 3 Financing Inc 2026 Term Loan B	0.93%	27.1%	8,505,000	$8.33M
19	—	Resilience Parent Llc Term Loan B	0.92%	28.0%	8,403,938	$8.21M
20	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.91%	29.0%	8,239,944	$8.20M
21	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	0.89%	29.8%	8,088,692	$7.99M
22	—	Sword Purchaser Llc Usd Term Loan B	0.86%	30.7%	7,750,000	$7.67M
23	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.81%	31.5%	7,254,077	$7.24M
24	Debt	Applied Systems, Inc.-Ini	0.80%	32.3%	7,273,180	$7.19M
25	—	Clarios Global Lp 2026 Usd Term Loan B	0.78%	33.1%	7,019,521	$7.01M
26	—	Neptune Bidco Us Inc 2026 Usd Term Loan B	0.78%	33.9%	7,206,938	$7.03M
27	—	Hologic Inc 2026 Usd Term Loan B	0.77%	34.6%	7,000,000	$6.88M
28	—	Dayforce Inc 2025 Term Loan	0.75%	35.4%	7,027,388	$6.72M
29	—	Carvana Co Term Loan B	0.75%	36.1%	6,840,000	$6.76M
30	—	Rivian Holdings Llc 144A 10% Jan 15, 2031	0.73%	36.9%	6,955,000	$6.56M
31	—	Proofpoint Inc 2026 Term Loan B	0.73%	37.6%	6,548,189	$6.52M
32	—	Hightower Holdings Llc 2025 1St Lien Term Loan B 2032-02-03	0.73%	38.3%	6,606,462	$6.51M
33	—	Vantor Holdings Inc 1st Lien Term Loan	0.67%	39.0%	6,027,275	$6.02M
34	—	Autokiniton Us Holdings Inc 9.45 2028-04-06	0.67%	39.7%	6,064,277	$5.97M
35	—	Alera Group Inc 2026 Term Loan B 2032-05-30	0.66%	40.3%	6,141,564	$5.95M
36	—	Quikrete Holdings Inc 2025 Term Loan B	0.62%	40.9%	5,653,187	$5.56M
37	Debt	Mcafee Corp	0.61%	41.6%	6,114,107	$5.50M
38	—	Bcpe Pequod Buyer Inc Usd Term Loan B	0.60%	42.2%	5,546,661	$5.42M
39	—	Surgery Center Holdings Inc 2025 Term Loan B	0.58%	42.7%	5,241,779	$5.24M
40	—	William Morris Endeavor Entertainment, Llc, Term Loan	0.57%	43.3%	5,129,590	$5.12M
41	—	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	0.56%	43.9%	5,267,593	$5.00M
42	—	Sophia L P 2024 2Nd Lien Term Loan	0.56%	44.4%	5,223,059	$5.06M
43	—	Altar Bidco, Inc., First Lien Term Loan	0.55%	45.0%	4,963,065	$4.96M
44	—	Cmg Media Corp 8.04992 06/18/2029	0.54%	45.5%	5,383,030	$4.87M
45	—	Pro Mach Group Inc 2026 Term Loan B	0.54%	46.1%	4,856,769	$4.84M
46	—	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	0.53%	46.6%	4,780,628	$4.77M
47	Debt	Clear Channel Outdoor Hold Inc 2024 Term Loan	0.53%	47.1%	4,754,795	$4.75M
48	—	Epicor Software Corporation 2024 Term Loan 05/23/2031	0.52%	47.6%	4,750,225	$4.64M
49	—	Connect Finco Sarl 2024 Extended Term Loan B	0.52%	48.2%	4,666,435	$4.66M
50	—	Onedigital Borrower Tl	0.51%	48.7%	4,668,434	$4.57M
More holdings · Pro

Not reported for this fund: share changes.

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TFLR ETF All Holdings

TFLR holdings total 377 positions. The top 10 holdings account for 19.2% of the fund, led by T Rowe Price Resv Invt Fds at 9.0%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.2%, Engineered Machinery Hldg Inc 2026 Usd Term Loan B at 1.2%.

TFLR portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 11.3%.

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

Compare TFLR

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

TFLR ETF Holdings

377 of 377 holdings

Sector

Industry

Sort By

1
T Rowe Price Resv Invt Fds
Other
8.98%
2
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
1.20%
3
Engineered Machinery Hldg Inc 2026 Usd Term Loan B
Other
1.20%
4
Oak Eagle Acquireco, Inc. Usd Term Loan B
Other
1.20%
5
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
1.16%
6
Edelman Financial Center Llc 2026 Term Loan B
Other
1.12%
7
Hologic Inc 2026 Usd 2Nd Lien Term Loan
Other
1.12%
8
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
1.10%
9
Opal Bidco Sas 2026 Usd Term Loan B
Other
1.07%
10
Alera Group Inc 2025 2nd Lien Term Loan
Other
1.03%
11
Athenahealth Group Inc 2026 Term Loan B
Other
1.03%
12
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
1.02%
13
Paramount Skydance Corp Term Loan B 09/30/2033
Other
1.02%
14
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
1.00%
15
Charter Nex Us Inc 2025 Repriced Term Loan B
Other
0.99%
16
Tko Worldwide Holdings Llc 2026 Term Loan B
Other
0.99%
17
Crown Finance Us Inc 2025 Term Loan B 2031-12-02
Other
0.96%
18
Level 3 Financing Inc 2026 Term Loan B
Other
0.93%
19
Resilience Parent Llc Term Loan B
Other
0.92%
20
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.91%
21
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.89%
22
Sword Purchaser Llc Usd Term Loan B
Other
0.86%
23
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.81%
24
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.80%
25
Clarios Global Lp 2026 Usd Term Loan B
Other
0.78%
26
Neptune Bidco Us Inc 2026 Usd Term Loan B
Other
0.78%
27
Hologic Inc 2026 Usd Term Loan B
Other
0.77%
28
Dayforce Inc 2025 Term Loan
Other
0.75%
29
Carvana Co Term Loan B
Other
0.75%
30
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.73%
31
Proofpoint Inc 2026 Term Loan B
Other
0.73%
32
Hightower Holdings Llc 2025 1St Lien Term Loan B 2032-02-03
Other
0.73%
33
Vantor Holdings Inc 1st Lien Term Loan
Other
0.67%
34
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.67%
35
Alera Group Inc 2026 Term Loan B 2032-05-30
Other
0.66%
36
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.62%
37
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.61%
38
Bcpe Pequod Buyer Inc Usd Term Loan B
Other
0.60%
39
Surgery Center Holdings Inc 2025 Term Loan B
Other
0.58%
40
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.57%
41
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.56%
42
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.56%
43
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.55%
44
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.54%
45
Pro Mach Group Inc 2026 Term Loan B
Other
0.54%
46
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.53%
47
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.53%
48
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.52%
49
Connect Finco Sarl 2024 Extended Term Loan B
Other
0.52%
50
Onedigital Borrower Tl
Other
0.51%
51
Jones Dslrrs Insrnc Manag Inc 2026 Repriced Term Loan B
Other
0.51%
52
Waymo Llc Term Loan 08/15/2033
Other
0.51%
53
Venture Global Calcasi Pas Llc 2026 Term Loan B 2033-04-11
Other
0.50%
54
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.50%
55
Albion Financing 3 Sarl 2025 Usd Term Loan
Other
0.49%
56
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.47%
57
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.47%
58
Bausch + Lomb Corporation 2025 Repriced Term Loan
Other
0.45%
59
Alpha Generation Llc 7.85393% 2031-09-30
ALPGEN L 09/30/31 1Information Technology
0.44%
60
Irb Holding Corp 2025 Term Loan B
Other
0.44%
61
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.43%
62
Bausch Health Companies Inc 2025 Term Loan B
Other
0.43%
63
Onedigital Tl
DIGIIN L 07/02/32 1Financials
0.42%
64
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.41%
65
Proampac Pg Borrower Llc 2026 Usd Term Loan B
Other
0.41%
66
Ngl Energy Partners Lp 2026 Term Loan B
Other
0.41%
67
Qts Thunder Mangng Issuer Llc Term Loan B
Other
0.40%
68
Asurion Llc 2025 Term Loan B13
Other
0.40%
69
Instructure Holdings Inc 2025 Repriced Term Loan
Other
0.39%
70
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.38%
71
Chamberlain Group Inc 2025 Term Loan B
Other
0.38%
72
Red Planet Borrower Llc 2025 Term Loan B
Other
0.38%
73
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.37%
74
Eg America Llc 2026 Term Loan B
Other
0.37%
75
Chobani Llc 2025 Term Loan B
Other
0.37%
76
Avalara Inc 2025 Term Loan
Other
0.36%
77
Delta 2 Lux Sarl 2024 Term Loan B1 2031-09-30
Other
0.35%
78
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.34%
79
Heartland Dental Llc 2026 Term Loan B
Other
0.34%
80
Is An03 Llc Delayed Draw Term Loan
Other
0.34%
81
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.33%
82
Transdigm Inc 2025 Term Loan M
Other
0.33%
83
Lsf9 Atlantis Holdings Llc 2025 Term Loan B
Other
0.33%
84
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan
Other
0.33%
85
Surf Holdings Llc 2026 Usd Term Loan
Other
0.33%
86
Talen Energy Supply Llc 2025 Term Loan B
Other
0.32%
87
Qnity Electronics Inc 2026 Term Loan B 2032-11-01
Other
0.32%
88
Amc Entertainment Holdings Inc 2026 Term Loan B
Other
0.32%
89
Trio Bidco, Inc. 2025 Term Loan B
Other
0.31%
90
Transdigm Inc 2026 Term Loan N
Other
0.31%
91
Acrisure Llc / Acrisure Fin Inc 0%
Other
0.31%
92
Mens Wearhouse Inc The 2026 Term Loan B
Other
0.30%
93
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.30%
94
Shift4 Payments Llc 2025 Repriced Term Loan B
Other
0.30%
95
DIRECTV FINANCING LLC 2026 1ST LIEN TERM LOAN B
Other
0.29%
96
Cogentrix Finance Holdco I Llc Repriced Term Loan B
Other
0.29%
97
Gaia Purchaser Inc Term Loan B
Other
0.29%
98
Nouryon Finance Bv 2025 Usd Term Loan B 2031-07-08
Other
0.29%
99
Pioneer Opco Llc Term Loan B
Other
0.29%
100
Worthington Steel Inc Term Loan B
Other
0.29%
101
Bettcher Industries Inc 2026 Term Loan
Other
0.28%
102
Deep Blue Operating I Llc Term Loan
Other
0.28%
103
Apld Computeco 2 Llc 144A 6.75 03/15/2031
Other
0.28%
104
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.28%
105
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities
0.28%
106
Nexstar Media Inc. 2026 Term Loan B7 2033-03-18
Other
0.28%
107
Boots Group Bidco Ltd Usd Term Loan
Other
0.28%
108
Creek Parent Inc 2026 Usd Term Loan B
Other
0.28%
109
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.27%
110
Project Boost Purchaser,,0,07/16/2031
AUTDAT L 07/16/31 11Financials
0.27%
111
Delivery Hero Se 2026 1st Lien Term Loan B
Other
0.27%
112
W R Grace + Co Conn 2025 Term Loan B
Other
0.26%
113
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.26%
114
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.25%
115
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.25%
116
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.25%
117
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.25%
118
Scih Salt Holdings Inc 2026 Term Loan B
Other
0.25%
119
Transdigm Inc 2025 Term Loan K
Other
0.25%
120
Orion Us Finco Inc 2026 Term Loan B
Other
0.25%
121
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.24%
122
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials
0.24%
123
Camelot U S Acquisition Llc 2024 Term Loan B
Other
0.24%
124
Delta Topco Inc 2025 Term Loan B
Other
0.24%
125
Acrisure Llc 2025 Term Loan B 2032-06-21
Other
0.24%
126
Daintree Bidco Pty Ltd Term Loan B
Other
0.24%
127
Resilience Parent Llc 2nd Lien Term Loan
Other
0.23%
128
Flash Compute Llc 144A
Other
0.23%
129
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.23%
130
Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030
Other
0.23%
131
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.23%
132
Ineos Finance Plc 2026 Usd Term Loan
Other
0.23%
133
National Mentor Holdings Inc 2025 1St Lien Term Loan B
Other
0.23%
134
Abg Intermediate Holding 2 Llc 2026 Term Loan B
Other
0.23%
135
Team Health Holdings Inc 2026 Repriced Term Loan B
Other
0.22%
136
Ellis Parent Llc Term Loan B
Other
0.22%
137
Basf Coatings Term Loan B
Other
0.22%
138
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.21%
139
Parexel International Corp 2025 Repriced Term Loan B
Other
0.21%
140
Fleet U.S. Bidco Inc. 2026 Term Loan B
Other
0.21%
141
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.20%
142
Crescent Energy Company Term Loan B
Other
0.20%
143
Velocity I Purchaser Inc Term Loan
Other
0.20%
144
Hb Fuller Company 2026 Term Loan B
Other
0.20%
145
Gtcr Everest Borrower Llc 2026 Repriced Term Loan B
Other
0.20%
146
Trilon Group Llc 2026 Term Loan
Other
0.19%
147
Clarios Global Lp 2024 Usd Term Loan B
Other
0.19%
148
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.19%
149
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.19%
150
Taylormade Golf Co Term Loan B 325 2029-01-10
TAYMAD L 02/07/29 1Consumer Discretionary
0.19%
151
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.19%
152
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.19%
153
Voyager Parent Llc Repriced Term Loan B
Other
0.19%
154
E W Scripps Company The 2025 Term Loan B2
Other
0.18%
155
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.18%
156
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.18%
157
Watlow Electric Manufctring Co 2026 Term Loan B 2033-06-17
Other
0.18%
158
Boxer Parent Company Inc 2025 Usd Term Loan B 2031-07-30
Other
0.18%
159
Mrp Buyer Llc Term Loan
Other
0.18%
160
Integer Holdings Corp. 2026 Term Loan B
Other
0.18%
161
Gc Waves Holdings Inc 2026 Term Loan B
Other
0.17%
162
Amwins Group Inc 2026 Term Loan B
Other
0.17%
163
Hamilton Projects Acqrr Llc 2025 Term Loan
Other
0.17%
164
Delivery Hero Se 2026 Term Loan B
Other
0.17%
165
Dexko Global Inc 2026 Usd Term Loan B
Other
0.17%
166
A B Boyd Co 2026 Term Loan B
Other
0.17%
167
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
0.17%
168
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.17%
169
Sabre Corp 9.875 10/15/2032
Other
0.17%
170
Select Medical Corp 6.53093 12/03/2031
Other
0.17%
171
Aretec Group Inc 2025 Repriced Term Loan 2030-08-09
Other
0.17%
172
Mavis Tire Express Srvics Corp 2026 Incremental Term Loan
Other
0.17%
173
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.16%
174
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.16%
175
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.16%
176
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.16%
177
Cub Financing Intermediate Llc 2026 Term Loan B
Other
0.16%
178
Trinity Air Cnsltnts Hldg Corp 2026 Term Loan
Other
0.16%
179
Salas Obrien Inc Term Loan
Other
0.16%
180
Waystar Technologies Inc 2025 Term Loan B 2029-10-22
Other
0.16%
181
Asurion Llc 2026 Term Loan B14 2033-02-23
Other
0.16%
182
Argent Finco Llc Term Loan B
Other
0.16%
183
Quidelortho Corp Term Loan
Other
0.16%
184
Primo Brands Corporation 2026 Term Loan B
Other
0.16%
185
Ineos Us Finance Llc 2023 Usd Term Loan B
Other
0.15%
186
Bcpe Pequod Buyer Inc 2026 Incremental Term Loan
Other
0.15%
187
Composecure Holdings Llc Term Loan
Other
0.15%
188
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.15%
189
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.15%
190
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.15%
191
Univision Communications, Inc., Term Loan
UVN L 01/31/29 9Communication Services
0.15%
192
Nikolaus Us Finco Llc Term Loan B
Other
0.15%
193
Pediatric Assoc Hldg Co Llc 2026 Term Loan B
Other
0.15%
194
Belron Finance 2019 Llc 2026 Repriced Term Loan B
Other
0.15%
195
Dwyer Instruments Inc 2026 Term Loan B
Other
0.15%
196
Celsius Holdings Inc 2026 Term Loan B
Other
0.15%
197
American Axle And Manufac Inc 2025 Incremental Term Loan C
Other
0.15%
198
Alro Steel Corp Term Loan B
Other
0.15%
199
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.14%
200
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.14%
201
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.14%
202
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.14%
203
Sinclair Tel 1 Term B6 12/29
Other
0.14%
204
Sweetwater Borrower Llc 2026 1St Lien Term Loan B
Other
0.14%
205
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.14%
206
ZENITH ARC LLC 8.875 8/31
Other
0.14%
207
Life Time Fitness Inc 2026 Term Loan B
Other
0.14%
208
Citco Funding Llc 2026 Term Loan B
Other
0.14%
209
Osaic Holdings Inc. 2026 Repriced Term Loan B
Other
0.14%
210
Bending Spoons Us Inc Term Loan
Other
0.14%
211
Med Parentco Lp 2025 Repriced Term Loan B
Other
0.14%
212
Allium Buyer Llc 2026 Term Loan B
Other
0.14%
213
Innio Group Holding Gmbh 2026 Usd Term Loan
Other
0.14%
214
Chrysaor Bidco Sarl 2025 Usd Term Loan B
Other
0.14%
215
Disco Parent Inc 2025 Term Loan B
Other
0.14%
216
Tory Burch Llc 2026 Term Loan B
Other
0.14%
217
Qualitytech Lp Term Loan B
Other
0.13%
218
Beacon Pointe Harmony Llc 2026 Term Loan
Other
0.13%
219
Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B
Other
0.13%
220
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.13%
221
Solebury Borrower I Llc Term Loan B
Other
0.13%
222
Speed Midco 3 Sarl 2025 Usd Term Loan
Other
0.13%
223
AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031
Other
0.12%
224
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.12%
225
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.12%
226
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.12%
227
Goodnight Water Solutions Llc 2024 Term Loan B 05/23/2029
GNWSOL L 06/04/29 3Industrials
0.12%
228
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.12%
229
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.12%
230
Service Properties Trust .01% 30Sep2027
Other
0.12%
231
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.12%
232
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.12%
233
T/L VIASAT INC. 0% 05/30/2030
VSAT L 05/30/30 1Information Technology
0.12%
234
Kaseya Inc 2025 2Nd Lien Term Loan B
Other
0.12%
235
Bending Spoons Us Inc Usd Term Loan B
Other
0.12%
236
Raising Canes Restaurants Llc 2026 Term Loan B
Other
0.12%
237
Global Medical Response Inc 2026 Term Loan B
Other
0.12%
238
Qxo Inc 2026 Term Loan B
Other
0.12%
239
Prestige Brands Inc 2026 Term Loan B
Other
0.11%
240
Lavender Dutch Borrowerco Bv Usd Term Loan
Other
0.11%
241
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.11%
242
Citadel (Citadel Securities Global Tl-B
Other
0.11%
243
Elk Grove Vill 7.5% 6/31 144A
Other
0.11%
244
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.11%
245
Windstream Services Llc 2025 Term Loan B
Other
0.11%
246
Wash Multifamily Parent Inc Term Loan B
Other
0.11%
247
Gen Ii Fund Services Llc 2024 Term Loan B
Other
0.11%
248
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.10%
249
Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
Other
0.10%
250
Ccc Intelligent Solution 2028-09-21
Other
0.10%
251
Spectacle Gary Holdings Llc 2021 Term Loan B 9.702% 12/11/2028
Other
0.10%
252
Sword Purchaser 8.25 4/33
Other
0.10%
253
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.10%
254
LAMBDA INC TERM LOAN B 0 12/31/2030
Other
0.10%
255
Directv Financing Llc 2026 Term Loan B
Other
0.10%
256
Orion Advisor Solutions Inc 2026 Repriced Term Loan B
Other
0.10%
257
Bcpe Empire Holdings Inc 2026 10Th Amendment Term Loan
Other
0.09%
258
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.09%
259
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.09%
260
RADPAR ESCROW ISSUER LLC
Other
0.09%
261
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.09%
262
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.09%
263
Paradigm Parent Llc 1St Lien Term Loan
Other
0.09%
264
Chicago Us Midco Iii Lp Term Loan
Other
0.09%
265
Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B
Other
0.09%
266
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.08%
267
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.08%
268
Cppib Ovm Member Us Llc 8.58568% 2031-08-07
CPPOVM L 08/20/31 1Financials
0.08%
269
Ep Wealth Advisors Llc
Other
0.08%
270
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.08%
271
Iridium Satellite Llc 0 2030-09-20
Other
0.08%
272
Atlantic Aviation 6.8221 09/23/2031
ATLAVI L 09/23/31 7Financials
0.08%
273
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.08%
274
Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029
Other
0.08%
275
Tpg Re Finance Trust Inc Term Loan B
Other
0.08%
276
Hightower Holdings Llc 2026 Fungible Add On Tl B
Other
0.08%
277
Zeus Us Bidco Llc Term Loan B
Other
0.08%
278
Crown Subsea Comm Holding Inc 2026 Repriced Term Loan B
Other
0.08%
279
Marquee Brand Inter Hdg Ii Llc Term Loan B
Other
0.08%
280
Kref Holdings X Llc 2025 Term Loan
Other
0.08%
281
Ineos Us Finance Llc 2024 Usd 1St Lien Term Loan B 2031-02-07
Other
0.07%
282
Evergreen Acqco 1 Lp 2025 Term Loan B
Other
0.07%
283
Kaman Corporation 2026 Term Loan B
Other
0.07%
284
Anticimex International Ab 2025 Usd Term Loan
Other
0.07%
285
Light And Wonder Inter Inc 2026 Term Loan B
Other
0.07%
286
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.07%
287
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.07%
288
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.07%
289
Concentra Health Service 0.00 07/28/2031
Other
0.07%
290
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.07%
291
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.07%
292
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.07%
293
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.07%
294
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.07%
295
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.07%
296
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.07%
297
Snacking Inv Bidco Pty Ltd 2026 Term Loan B
Other
0.07%
298
Inception Holdco Sarl 2026 Usd Term Loan
Other
0.07%
299
Bcpe Empire Holdings Inc 2025 Term Loan B
Other
0.07%
300
Altar Bidco Incbank Loan Note
Other
0.06%
301
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.06%
302
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.06%
303
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.06%
304
Transdigm Inc 6.75% 08/15/2028
TDG 6.75 08/15/28 14Industrials
0.06%
305
Javelin Buyer Inc 2024 2nd Lien Term Loan
Other
0.06%
306
Ontario Gaming Gta Lp Term Loan B 2030-08-01
Other
0.06%
307
Pelican Pipeline Llc Term Loan B
Other
0.06%
308
Vci Asset Holdings 1 Llc Fixed Term Loan
Other
0.06%
309
Zayo Group Holdings Inc 2025 Usd Term Loan
Other
0.06%
310
Blackstone Mortgage Trust Inc 2026 Repriced Term Loan
Other
0.06%
311
American Auto Actn Grp Llc 2025 Term Loan
Other
0.06%
312
Amneal Pharmaceuticals Llc 2026 Term Loan B
Other
0.05%
313
Navacord Class A Pref Shrs Tc190Oe89
Other
0.05%
314
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.05%
315
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.05%
316
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.05%
317
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
318
Uvn Tlb 1L USD
UVN L 06/25/29 1Communication Services
0.05%
319
Adi Global Distrib Fndng Llc Term Loan B
Other
0.05%
320
Vci Asset Holdings 3 Llc Fixed Term Loan
Other
0.05%
321
Alliance Laundry Systems Llc 2024 Term Loan B
ALH L 08/19/31 4Industrials
0.04%
322
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.04%
323
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.04%
324
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.04%
325
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.04%
326
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.04%
327
Compass Power Generation Llc 2026 Term Loan B
Other
0.04%
328
Ah Parent, Inc. Series A Tc3I9Nq04
Other
0.04%
329
Townsquare Media Inc 2025 Term Loan
Other
0.04%
330
Sabre Glbl Inc 2025 Term Loan B1
Other
0.04%
331
Nexstar Media Inc. 2025 Term Loan B5
Other
0.03%
332
Ceva Sante Animale 2025 Usd Term Loan B
Other
0.03%
333
Trio Bidco, Inc. 2025 Delayed Draw Term Loan
Other
0.03%
334
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.03%
335
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.03%
336
Simply Good Foods Usa, Inc.
Other
0.03%
337
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.03%
338
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.03%
339
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
340
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.03%
341
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.03%
342
Ryan Specialty Llc
Other
0.03%
343
Stingray Compute Llc 0.06 06/15/2031
Other
0.03%
344
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.03%
345
Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01
Other
0.03%
346
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.03%
347
Madison Iaq Llc 2026 Term Loan B
Other
0.03%
348
Gc Waves Holdings Inc 2026 Delayed Draw Term Loan
Other
0.03%
349
Tk Elevator Midco Gmbh 2026 Usd Term Loan B
Other
0.03%
350
Flutter Financing Bv 2025 Term Loan B
Other
0.03%
351
Trinity Air Cnsltnts Hldg Corp 2026 Delayed Draw Term Loan
Other
0.03%
352
Hightower Holdings Llc 2026 Delayed Draw Term Loan 2032-02-03
Other
0.03%
353
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.02%
354
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.02%
355
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.02%
356
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.02%
357
Radiate Holdco Llc 2025 Delayed Draw Term Loan
Other
0.02%
358
Beacon Pointe Harmony Llc 2026 Delayed Draw Term Loan
Other
0.02%
359
Hanger Inc 2024 Delayed Draw Term Loan
Other
0.02%
360
Edge Finco Plc 2025 Eur Term Loan B
Other
0.02%
361
Kaman Corporation 2026 Delayed Draw Term Loan
Other
0.01%
362
Salas Obrien Inc Delayed Draw Term Loan
Other
0.01%
363
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
364
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.01%
365
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.01%
366
Trilon Group Llc 2026 Delayed Draw Term Loan
Other
0.01%
367
Radiate Holdco Llc 2025 Term Loan
Other
0.01%
368
Pmi Us Bidco Inc 1St Lien Term Loan B
Other
0.01%
369
White Cap Buyer Llc 2026 Incremental Term Loan B 2033-02-10
Other
0.01%
370
Chicago Us Midco Iii Lp Delayed Draw Term Loan
Other
0.01%
371
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.00%
372
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.00%
373
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
374
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.00%
375
Big Sky Funding Llc Series B Tc3Cjuqx8
Other
0.00%
376
Pmi Us Bidco Inc 1St Lien Delayed Draw Tl
Other
0.00%
377
Petsmart Inc 2025 Usd Term Loan B
Other
0.00%

#	Company	Ticker	Weight
1	T Rowe Price Resv Invt Fds	-	8.980%
2	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	1.200%
3	Engineered Machinery Hldg Inc 2026 Usd Term Loan B	-	1.200%
4	Oak Eagle Acquireco, Inc. Usd Term Loan B	-	1.200%
5	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	1.160%
6	Edelman Financial Center Llc 2026 Term Loan B	-	1.120%
7	Hologic Inc 2026 Usd 2Nd Lien Term Loan	-	1.120%
8	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	1.100%
9	Opal Bidco Sas 2026 Usd Term Loan B	-	1.070%
10	Alera Group Inc 2025 2nd Lien Term Loan	-	1.030%
11	Athenahealth Group Inc 2026 Term Loan B	-	1.030%
12	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	1.020%
13	Paramount Skydance Corp Term Loan B 09/30/2033	-	1.020%
14	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	1.000%
15	Charter Nex Us Inc 2025 Repriced Term Loan B	-	0.990%
16	Tko Worldwide Holdings Llc 2026 Term Loan B	-	0.990%
17	Crown Finance Us Inc 2025 Term Loan B 2031-12-02	-	0.960%
18	Level 3 Financing Inc 2026 Term Loan B	-	0.930%
19	Resilience Parent Llc Term Loan B	-	0.920%
20	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.910%
21	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.890%
22	Sword Purchaser Llc Usd Term Loan B	-	0.860%
23	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.810%
24	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.800%
25	Clarios Global Lp 2026 Usd Term Loan B	-	0.780%
26	Neptune Bidco Us Inc 2026 Usd Term Loan B	-	0.780%
27	Hologic Inc 2026 Usd Term Loan B	-	0.770%
28	Dayforce Inc 2025 Term Loan	-	0.750%
29	Carvana Co Term Loan B	-	0.750%
30	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.730%
31	Proofpoint Inc 2026 Term Loan B	-	0.730%
32	Hightower Holdings Llc 2025 1St Lien Term Loan B 2032-02-03	-	0.730%
33	Vantor Holdings Inc 1st Lien Term Loan	-	0.670%
34	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.670%
35	Alera Group Inc 2026 Term Loan B 2032-05-30	-	0.660%
36	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.620%
37	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.610%
38	Bcpe Pequod Buyer Inc Usd Term Loan B	-	0.600%
39	Surgery Center Holdings Inc 2025 Term Loan B	-	0.580%
40	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.570%
41	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.560%
42	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.560%
43	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.550%
44	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.540%
45	Pro Mach Group Inc 2026 Term Loan B	-	0.540%
46	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.530%
47	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.530%
48	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.520%
49	Connect Finco Sarl 2024 Extended Term Loan B	-	0.520%
50	Onedigital Borrower Tl	-	0.510%
51	Jones Dslrrs Insrnc Manag Inc 2026 Repriced Term Loan B	-	0.510%
52	Waymo Llc Term Loan 08/15/2033	-	0.510%
53	Venture Global Calcasi Pas Llc 2026 Term Loan B 2033-04-11	-	0.500%
54	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.500%
55	Albion Financing 3 Sarl 2025 Usd Term Loan	-	0.490%
56	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.470%
57	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.470%
58	Bausch + Lomb Corporation 2025 Repriced Term Loan	-	0.450%
59	Alpha Generation Llc 7.85393% 2031-09-30	ALPGEN L 09/30/31 1	0.440%
60	Irb Holding Corp 2025 Term Loan B	-	0.440%
61	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.430%
62	Bausch Health Companies Inc 2025 Term Loan B	-	0.430%
63	Onedigital Tl	DIGIIN L 07/02/32 1	0.420%
64	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.410%
65	Proampac Pg Borrower Llc 2026 Usd Term Loan B	-	0.410%
66	Ngl Energy Partners Lp 2026 Term Loan B	-	0.410%
67	Qts Thunder Mangng Issuer Llc Term Loan B	-	0.400%
68	Asurion Llc 2025 Term Loan B13	-	0.400%
69	Instructure Holdings Inc 2025 Repriced Term Loan	-	0.390%
70	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.380%
71	Chamberlain Group Inc 2025 Term Loan B	-	0.380%
72	Red Planet Borrower Llc 2025 Term Loan B	-	0.380%
73	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.370%
74	Eg America Llc 2026 Term Loan B	-	0.370%
75	Chobani Llc 2025 Term Loan B	-	0.370%
76	Avalara Inc 2025 Term Loan	-	0.360%
77	Delta 2 Lux Sarl 2024 Term Loan B1 2031-09-30	-	0.350%
78	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.340%
79	Heartland Dental Llc 2026 Term Loan B	-	0.340%
80	Is An03 Llc Delayed Draw Term Loan	-	0.340%
81	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.330%
82	Transdigm Inc 2025 Term Loan M	-	0.330%
83	Lsf9 Atlantis Holdings Llc 2025 Term Loan B	-	0.330%
84	Coreweave Financing Ddtl V Llc Delayed Draw Term Loan	-	0.330%
85	Surf Holdings Llc 2026 Usd Term Loan	-	0.330%
86	Talen Energy Supply Llc 2025 Term Loan B	-	0.320%
87	Qnity Electronics Inc 2026 Term Loan B 2032-11-01	-	0.320%
88	Amc Entertainment Holdings Inc 2026 Term Loan B	-	0.320%
89	Trio Bidco, Inc. 2025 Term Loan B	-	0.310%
90	Transdigm Inc 2026 Term Loan N	-	0.310%
91	Acrisure Llc / Acrisure Fin Inc 0%	-	0.310%
92	Mens Wearhouse Inc The 2026 Term Loan B	-	0.300%
93	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.300%
94	Shift4 Payments Llc 2025 Repriced Term Loan B	-	0.300%
95	DIRECTV FINANCING LLC 2026 1ST LIEN TERM LOAN B	-	0.290%
96	Cogentrix Finance Holdco I Llc Repriced Term Loan B	-	0.290%
97	Gaia Purchaser Inc Term Loan B	-	0.290%
98	Nouryon Finance Bv 2025 Usd Term Loan B 2031-07-08	-	0.290%
99	Pioneer Opco Llc Term Loan B	-	0.290%
100	Worthington Steel Inc Term Loan B	-	0.290%
101	Bettcher Industries Inc 2026 Term Loan	-	0.280%
102	Deep Blue Operating I Llc Term Loan	-	0.280%
103	Apld Computeco 2 Llc 144A 6.75 03/15/2031	-	0.280%
104	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.280%
105	Talen Energy Supply Llcbank Loan Note	TLN L 05/17/30 8	0.280%
106	Nexstar Media Inc. 2026 Term Loan B7 2033-03-18	-	0.280%
107	Boots Group Bidco Ltd Usd Term Loan	-	0.280%
108	Creek Parent Inc 2026 Usd Term Loan B	-	0.280%
109	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.270%
110	Project Boost Purchaser,,0,07/16/2031	AUTDAT L 07/16/31 11	0.270%
111	Delivery Hero Se 2026 1st Lien Term Loan B	-	0.270%
112	W R Grace + Co Conn 2025 Term Loan B	-	0.260%
113	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.260%
114	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.250%
115	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.250%
116	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.250%
117	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.250%
118	Scih Salt Holdings Inc 2026 Term Loan B	-	0.250%
119	Transdigm Inc 2025 Term Loan K	-	0.250%
120	Orion Us Finco Inc 2026 Term Loan B	-	0.250%
121	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.240%
122	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	-	0.240%
123	Camelot U S Acquisition Llc 2024 Term Loan B	-	0.240%
124	Delta Topco Inc 2025 Term Loan B	-	0.240%
125	Acrisure Llc 2025 Term Loan B 2032-06-21	-	0.240%
126	Daintree Bidco Pty Ltd Term Loan B	-	0.240%
127	Resilience Parent Llc 2nd Lien Term Loan	-	0.230%
128	Flash Compute Llc 144A	-	0.230%
129	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.230%
130	Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030	-	0.230%
131	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.230%
132	Ineos Finance Plc 2026 Usd Term Loan	-	0.230%
133	National Mentor Holdings Inc 2025 1St Lien Term Loan B	-	0.230%
134	Abg Intermediate Holding 2 Llc 2026 Term Loan B	-	0.230%
135	Team Health Holdings Inc 2026 Repriced Term Loan B	-	0.220%
136	Ellis Parent Llc Term Loan B	-	0.220%
137	Basf Coatings Term Loan B	-	0.220%
138	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.210%
139	Parexel International Corp 2025 Repriced Term Loan B	-	0.210%
140	Fleet U.S. Bidco Inc. 2026 Term Loan B	-	0.210%
141	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.200%
142	Crescent Energy Company Term Loan B	-	0.200%
143	Velocity I Purchaser Inc Term Loan	-	0.200%
144	Hb Fuller Company 2026 Term Loan B	-	0.200%
145	Gtcr Everest Borrower Llc 2026 Repriced Term Loan B	-	0.200%
146	Trilon Group Llc 2026 Term Loan	-	0.190%
147	Clarios Global Lp 2024 Usd Term Loan B	-	0.190%
148	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.190%
149	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.190%
150	Taylormade Golf Co Term Loan B 325 2029-01-10	TAYMAD L 02/07/29 1	0.190%
151	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.190%
152	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.190%
153	Voyager Parent Llc Repriced Term Loan B	-	0.190%
154	E W Scripps Company The 2025 Term Loan B2	-	0.180%
155	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.180%
156	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.180%
157	Watlow Electric Manufctring Co 2026 Term Loan B 2033-06-17	-	0.180%
158	Boxer Parent Company Inc 2025 Usd Term Loan B 2031-07-30	-	0.180%
159	Mrp Buyer Llc Term Loan	-	0.180%
160	Integer Holdings Corp. 2026 Term Loan B	-	0.180%
161	Gc Waves Holdings Inc 2026 Term Loan B	-	0.170%
162	Amwins Group Inc 2026 Term Loan B	-	0.170%
163	Hamilton Projects Acqrr Llc 2025 Term Loan	-	0.170%
164	Delivery Hero Se 2026 Term Loan B	-	0.170%
165	Dexko Global Inc 2026 Usd Term Loan B	-	0.170%
166	A B Boyd Co 2026 Term Loan B	-	0.170%
167	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	0.170%
168	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.170%
169	Sabre Corp 9.875 10/15/2032	-	0.170%
170	Select Medical Corp 6.53093 12/03/2031	-	0.170%
171	Aretec Group Inc 2025 Repriced Term Loan 2030-08-09	-	0.170%
172	Mavis Tire Express Srvics Corp 2026 Incremental Term Loan	-	0.170%
173	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.160%
174	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.160%
175	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.160%
176	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.160%
177	Cub Financing Intermediate Llc 2026 Term Loan B	-	0.160%
178	Trinity Air Cnsltnts Hldg Corp 2026 Term Loan	-	0.160%
179	Salas Obrien Inc Term Loan	-	0.160%
180	Waystar Technologies Inc 2025 Term Loan B 2029-10-22	-	0.160%
181	Asurion Llc 2026 Term Loan B14 2033-02-23	-	0.160%
182	Argent Finco Llc Term Loan B	-	0.160%
183	Quidelortho Corp Term Loan	-	0.160%
184	Primo Brands Corporation 2026 Term Loan B	-	0.160%
185	Ineos Us Finance Llc 2023 Usd Term Loan B	-	0.150%
186	Bcpe Pequod Buyer Inc 2026 Incremental Term Loan	-	0.150%
187	Composecure Holdings Llc Term Loan	-	0.150%
188	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.150%
189	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.150%
190	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.150%
191	Univision Communications, Inc., Term Loan	UVN L 01/31/29 9	0.150%
192	Nikolaus Us Finco Llc Term Loan B	-	0.150%
193	Pediatric Assoc Hldg Co Llc 2026 Term Loan B	-	0.150%
194	Belron Finance 2019 Llc 2026 Repriced Term Loan B	-	0.150%
195	Dwyer Instruments Inc 2026 Term Loan B	-	0.150%
196	Celsius Holdings Inc 2026 Term Loan B	-	0.150%
197	American Axle And Manufac Inc 2025 Incremental Term Loan C	-	0.150%
198	Alro Steel Corp Term Loan B	-	0.150%
199	Delta Topco Tl	BLOX L 11/29/30 2	0.140%
200	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.140%
201	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.140%
202	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.140%
203	Sinclair Tel 1 Term B6 12/29	-	0.140%
204	Sweetwater Borrower Llc 2026 1St Lien Term Loan B	-	0.140%
205	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.140%
206	ZENITH ARC LLC 8.875 8/31	-	0.140%
207	Life Time Fitness Inc 2026 Term Loan B	-	0.140%
208	Citco Funding Llc 2026 Term Loan B	-	0.140%
209	Osaic Holdings Inc. 2026 Repriced Term Loan B	-	0.140%
210	Bending Spoons Us Inc Term Loan	-	0.140%
211	Med Parentco Lp 2025 Repriced Term Loan B	-	0.140%
212	Allium Buyer Llc 2026 Term Loan B	-	0.140%
213	Innio Group Holding Gmbh 2026 Usd Term Loan	-	0.140%
214	Chrysaor Bidco Sarl 2025 Usd Term Loan B	-	0.140%
215	Disco Parent Inc 2025 Term Loan B	-	0.140%
216	Tory Burch Llc 2026 Term Loan B	-	0.140%
217	Qualitytech Lp Term Loan B	-	0.130%
218	Beacon Pointe Harmony Llc 2026 Term Loan	-	0.130%
219	Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B	-	0.130%
220	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.130%
221	Solebury Borrower I Llc Term Loan B	-	0.130%
222	Speed Midco 3 Sarl 2025 Usd Term Loan	-	0.130%
223	AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031	-	0.120%
224	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.120%
225	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.120%
226	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.120%
227	Goodnight Water Solutions Llc 2024 Term Loan B 05/23/2029	GNWSOL L 06/04/29 3	0.120%
228	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.120%
229	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.120%
230	Service Properties Trust .01% 30Sep2027	-	0.120%
231	Tenneco, Inc.	TENINC L 11/17/28 1	0.120%
232	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.120%
233	T/L VIASAT INC. 0% 05/30/2030	VSAT L 05/30/30 1	0.120%
234	Kaseya Inc 2025 2Nd Lien Term Loan B	-	0.120%
235	Bending Spoons Us Inc Usd Term Loan B	-	0.120%
236	Raising Canes Restaurants Llc 2026 Term Loan B	-	0.120%
237	Global Medical Response Inc 2026 Term Loan B	-	0.120%
238	Qxo Inc 2026 Term Loan B	-	0.120%
239	Prestige Brands Inc 2026 Term Loan B	-	0.110%
240	Lavender Dutch Borrowerco Bv Usd Term Loan	-	0.110%
241	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.110%
242	Citadel (Citadel Securities Global Tl-B	-	0.110%
243	Elk Grove Vill 7.5% 6/31 144A	-	0.110%
244	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.110%
245	Windstream Services Llc 2025 Term Loan B	-	0.110%
246	Wash Multifamily Parent Inc Term Loan B	-	0.110%
247	Gen Ii Fund Services Llc 2024 Term Loan B	-	0.110%
248	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.100%
249	Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ	-	0.100%
250	Ccc Intelligent Solution 2028-09-21	-	0.100%
251	Spectacle Gary Holdings Llc 2021 Term Loan B 9.702% 12/11/2028	-	0.100%
252	Sword Purchaser 8.25 4/33	-	0.100%
253	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.100%
254	LAMBDA INC TERM LOAN B 0 12/31/2030	-	0.100%
255	Directv Financing Llc 2026 Term Loan B	-	0.100%
256	Orion Advisor Solutions Inc 2026 Repriced Term Loan B	-	0.100%
257	Bcpe Empire Holdings Inc 2026 10Th Amendment Term Loan	-	0.090%
258	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.090%
259	Oak-Eagle Acqui 7.25% 07/01/33	-	0.090%
260	RADPAR ESCROW ISSUER LLC	-	0.090%
261	Realpage 02/18/28	RP L 04/24/28 1	0.090%
262	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.090%
263	Paradigm Parent Llc 1St Lien Term Loan	-	0.090%
264	Chicago Us Midco Iii Lp Term Loan	-	0.090%
265	Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B	-	0.090%
266	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.080%
267	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.080%
268	Cppib Ovm Member Us Llc 8.58568% 2031-08-07	CPPOVM L 08/20/31 1	0.080%
269	Ep Wealth Advisors Llc	-	0.080%
270	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.080%
271	Iridium Satellite Llc 0 2030-09-20	-	0.080%
272	Atlantic Aviation 6.8221 09/23/2031	ATLAVI L 09/23/31 7	0.080%
273	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.080%
274	Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029	-	0.080%
275	Tpg Re Finance Trust Inc Term Loan B	-	0.080%
276	Hightower Holdings Llc 2026 Fungible Add On Tl B	-	0.080%
277	Zeus Us Bidco Llc Term Loan B	-	0.080%
278	Crown Subsea Comm Holding Inc 2026 Repriced Term Loan B	-	0.080%
279	Marquee Brand Inter Hdg Ii Llc Term Loan B	-	0.080%
280	Kref Holdings X Llc 2025 Term Loan	-	0.080%
281	Ineos Us Finance Llc 2024 Usd 1St Lien Term Loan B 2031-02-07	-	0.070%
282	Evergreen Acqco 1 Lp 2025 Term Loan B	-	0.070%
283	Kaman Corporation 2026 Term Loan B	-	0.070%
284	Anticimex International Ab 2025 Usd Term Loan	-	0.070%
285	Light And Wonder Inter Inc 2026 Term Loan B	-	0.070%
286	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.070%
287	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.070%
288	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.070%
289	Concentra Health Service 0.00 07/28/2031	-	0.070%
290	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.070%
291	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.070%
292	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.070%
293	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.070%
294	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.070%
295	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.070%
296	Viasat 02/24/2029	VSAT L 03/05/29 2	0.070%
297	Snacking Inv Bidco Pty Ltd 2026 Term Loan B	-	0.070%
298	Inception Holdco Sarl 2026 Usd Term Loan	-	0.070%
299	Bcpe Empire Holdings Inc 2025 Term Loan B	-	0.070%
300	Altar Bidco Incbank Loan Note	-	0.060%
301	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.060%
302	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.060%
303	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.060%
304	Transdigm Inc 6.75% 08/15/2028	TDG 6.75 08/15/28 14	0.060%
305	Javelin Buyer Inc 2024 2nd Lien Term Loan	-	0.060%
306	Ontario Gaming Gta Lp Term Loan B 2030-08-01	-	0.060%
307	Pelican Pipeline Llc Term Loan B	-	0.060%
308	Vci Asset Holdings 1 Llc Fixed Term Loan	-	0.060%
309	Zayo Group Holdings Inc 2025 Usd Term Loan	-	0.060%
310	Blackstone Mortgage Trust Inc 2026 Repriced Term Loan	-	0.060%
311	American Auto Actn Grp Llc 2025 Term Loan	-	0.060%
312	Amneal Pharmaceuticals Llc 2026 Term Loan B	-	0.050%
313	Navacord Class A Pref Shrs Tc190Oe89	-	0.050%
314	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.050%
315	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.050%
316	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.050%
317	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
318	Uvn Tlb 1L USD	UVN L 06/25/29 1	0.050%
319	Adi Global Distrib Fndng Llc Term Loan B	-	0.050%
320	Vci Asset Holdings 3 Llc Fixed Term Loan	-	0.050%
321	Alliance Laundry Systems Llc 2024 Term Loan B	ALH L 08/19/31 4	0.040%
322	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.040%
323	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.040%
324	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.040%
325	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.040%
326	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.040%
327	Compass Power Generation Llc 2026 Term Loan B	-	0.040%
328	Ah Parent, Inc. Series A Tc3I9Nq04	-	0.040%
329	Townsquare Media Inc 2025 Term Loan	-	0.040%
330	Sabre Glbl Inc 2025 Term Loan B1	-	0.040%
331	Nexstar Media Inc. 2025 Term Loan B5	-	0.030%
332	Ceva Sante Animale 2025 Usd Term Loan B	-	0.030%
333	Trio Bidco, Inc. 2025 Delayed Draw Term Loan	-	0.030%
334	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.030%
335	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.030%
336	Simply Good Foods Usa, Inc.	-	0.030%
337	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.030%
338	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.030%
339	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
340	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.030%
341	Playtika Holding Corporation 8.1806 03-11-2028	-	0.030%
342	Ryan Specialty Llc	-	0.030%
343	Stingray Compute Llc 0.06 06/15/2031	-	0.030%
344	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.030%
345	Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01	-	0.030%
346	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.030%
347	Madison Iaq Llc 2026 Term Loan B	-	0.030%
348	Gc Waves Holdings Inc 2026 Delayed Draw Term Loan	-	0.030%
349	Tk Elevator Midco Gmbh 2026 Usd Term Loan B	-	0.030%
350	Flutter Financing Bv 2025 Term Loan B	-	0.030%
351	Trinity Air Cnsltnts Hldg Corp 2026 Delayed Draw Term Loan	-	0.030%
352	Hightower Holdings Llc 2026 Delayed Draw Term Loan 2032-02-03	-	0.030%
353	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.020%
354	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.020%
355	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.020%
356	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.020%
357	Radiate Holdco Llc 2025 Delayed Draw Term Loan	-	0.020%
358	Beacon Pointe Harmony Llc 2026 Delayed Draw Term Loan	-	0.020%
359	Hanger Inc 2024 Delayed Draw Term Loan	-	0.020%
360	Edge Finco Plc 2025 Eur Term Loan B	-	0.020%
361	Kaman Corporation 2026 Delayed Draw Term Loan	-	0.010%
362	Salas Obrien Inc Delayed Draw Term Loan	-	0.010%
363	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
364	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.010%
365	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.010%
366	Trilon Group Llc 2026 Delayed Draw Term Loan	-	0.010%
367	Radiate Holdco Llc 2025 Term Loan	-	0.010%
368	Pmi Us Bidco Inc 1St Lien Term Loan B	-	0.010%
369	White Cap Buyer Llc 2026 Incremental Term Loan B 2033-02-10	-	0.010%
370	Chicago Us Midco Iii Lp Delayed Draw Term Loan	-	0.010%
371	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.000%
372	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.000%
373	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
374	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.000%
375	Big Sky Funding Llc Series B Tc3Cjuqx8	-	0.000%
376	Pmi Us Bidco Inc 1St Lien Delayed Draw Tl	-	0.000%
377	Petsmart Inc 2025 Usd Term Loan B	-	0.000%