TFLR ETF

$50.48

AUM$834M

TER0.61%

Holdings347

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TFLR ETF

$50.48

T. Rowe Price Floating Rate ETF

AUM$834M

TER0.61%

Holdings347

See how much of TFLR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TFLR holds 15.2% of its assets in its 10 largest positions as of Sep 14, 2026. TFLR is T. Rowe Price Floating Rate ETF.

Showing top 50 of 388 holdings · as of Sep 14, 2026

TFLR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash/Cash Equivalent USD 0	4.14%	4.1%	-	$33.07M	-	-
2	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	1.31%	5.4%	10,394,163	$10.42M	Financials	Insurance
Sector and industry · Pro
3	—	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	1.30%	6.7%	10,270,000	$10.37M
4	—	Engineered Machinery Holding Inc	1.27%	8.0%	10,083,875	$10.12M
5	—	Hologi 04/07/32 2032-04-07	1.27%	9.3%	10,285,000	$10.11M
6	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	1.26%	10.5%	10,064,921	$10.06M
7	Debt	Edelman Financial Engine	1.20%	11.7%	9,558,609	$9.60M
8	Debt	Alera Group Inc	1.16%	12.9%	9,600,000	$9.25M
9	—	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	1.16%	14.1%	9,380,497	$9.25M
10	Debt	Truist Insurance Holdings, Llc	1.16%	15.2%	9,658,182	$9.27M
11	—	Opal Us Llc	1.14%	16.4%	9,041,280	$9.09M
12	Debt	Ukg, Inc, 2024 Term Loan B	1.11%	17.5%	9,133,388	$8.89M
13	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	1.11%	18.6%	8,828,327	$8.85M
14	—	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	1.08%	19.7%	8,643,071	$8.65M
15	—	Charter Nex Us Inc 2025 Repriced Term Loan B	1.03%	20.7%	8,224,192	$8.24M
16	Debt	Tko (Tko Worldwide Holdings Llc) Tlb	1.02%	21.7%	8,134,462	$8.13M
17	—	Level 3 Financing Inc	0.97%	22.7%	7,710,000	$7.73M
18	Debt	Resilience Parent Llc	0.95%	23.6%	7,615,000	$7.61M
19	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	0.92%	24.6%	7,394,170	$7.38M
20	Debt	Warner Bros (Disc Glbl Hldngs Inc) Tl-B	0.92%	25.5%	7,337,115	$7.34M
21	Debt	Garland Texas (city Of)	0.87%	26.3%	6,930,000	$6.91M
22	—	Rivian Holdings Llc 144A 10% Jan 15, 2031	0.86%	27.2%	6,770,000	$6.87M
23	Debt	Amc Entertainment Holdings, Inc ,Term Loan	0.86%	28.1%	6,815,186	$6.83M
24	—	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	0.85%	28.9%	6,774,646	$6.80M
25	—	Clarios Global Lp 2026 Usd Term Loan B	0.84%	29.8%	6,714,520	$6.74M
26	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.83%	30.6%	6,622,629	$6.64M
27	—	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	0.82%	31.4%	6,548,189	$6.52M
28	Debt	Sealed Air	0.82%	32.2%	6,660,000	$6.56M
29	Debt	Hologic Inc	0.82%	33.0%	6,655,000	$6.56M
30	Debt	Carvana Co	0.81%	33.9%	6,440,000	$6.43M
31	Debt	Applied Systems, Inc.-Ini	0.78%	34.6%	6,266,592	$6.22M
32	—	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	0.78%	35.4%	6,245,335	$6.26M
33	—	Cmg Media Corp 8.04992 06/18/2029	0.77%	36.2%	6,515,464	$6.15M
34	—	Hightower Holdings Llc 2025 1St Lien Term Loan B	0.77%	37.0%	6,115,067	$6.11M
35	Debt	Alera Group Inc	0.73%	37.7%	5,937,033	$5.85M
36	—	Autokiniton Us Holdings Inc 9.45 2028-04-06	0.72%	38.4%	5,734,866	$5.73M
37	Debt	Mcafee Corp	0.69%	39.1%	5,829,664	$5.54M
38	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	0.66%	39.8%	5,306,290	$5.30M
39	—	Quikrete Holdings Inc 2025 Term Loan B	0.66%	40.4%	5,257,535	$5.26M
40	Debt	Bcpe Pequod Buyer Inc Usd Term Loan B	0.64%	41.1%	5,140,597	$5.09M
41	—	Sophia L P 2024 2Nd Lien Term Loan	0.64%	41.7%	5,233,059	$5.07M
42	Debt	Dawn Bidco, Llc	0.62%	42.3%	5,145,000	$4.96M
43	Debt	Pro Mach Group Inc Tlb	0.61%	42.9%	4,868,971	$4.89M
44	—	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	0.60%	43.5%	4,792,639	$4.81M
45	Debt	Endeavor Operating Compa	0.60%	44.1%	4,807,576	$4.82M
46	Debt	Onedigital	0.58%	44.7%	4,680,373	$4.62M
47	—	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	0.58%	45.3%	4,699,344	$4.64M
48	—	Ascend Learnin 12/11/2028 7.32 2028-12-11	0.57%	45.9%	4,567,397	$4.56M
49	—	Venture Global Calcasi Pas Llc 2026 Term Loan B	0.56%	46.4%	4,459,447	$4.49M
50	—	Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03	0.56%	47.0%	4,450,000	$4.46M
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Not reported for this fund: share changes.

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TFLR ETF All Holdings

TFLR holdings total 347 positions. The top 10 holdings account for 15.2% of the fund, led by Cash/Cash Equivalent USD 0 at 4.1%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.3%, Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 at 1.3%.

TFLR portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 18.8%.

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

388 of 347 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalent USD 0
Other
4.14%
2
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
1.31%
3
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
1.30%
4
Engineered Machinery Hldg Inc
Other
1.27%
5
Hologi 04/07/32 2032-04-07
Other
1.27%
6
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
1.26%
7
Edelman Financial Engine 0.00 11/28/2031
Other
1.20%
8
Alera Group Inc 9.6634 05/31/2033
ALERGR L 05/31/33 3Financials
1.16%
9
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
1.16%
10
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
1.16%
11
Opal Us Llc
Other
1.14%
12
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
1.11%
13
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
1.11%
14
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
1.08%
15
Charter Nex Us Inc 2025 Repriced Term Loan B
Other
1.03%
16
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
1.02%
17
Level 3 Financing Inc
Other
0.97%
18
Resilience Parent Llc 0 01/21/2033
Other
0.95%
19
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.92%
20
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.92%
21
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.87%
22
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.86%
23
Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029
Other
0.86%
24
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.85%
25
Clarios Global Lp 2026 Usd Term Loan B
Other
0.84%
26
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.83%
27
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.82%
28
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.82%
29
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.82%
30
CARVANA CO 0 08/12/2033
Other
0.81%
31
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.78%
32
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.78%
33
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.77%
34
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.77%
35
Alera Group Inc 0 05/31/2032 0
Other
0.73%
36
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.72%
37
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.69%
38
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.66%
39
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.66%
40
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.64%
41
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.64%
42
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.62%
43
Pro Mach Group Inc Tlb 6.14 10/15/2032
Other
0.61%
44
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.60%
45
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.60%
46
Onedigital 7.3249 07/02/2031
Other
0.58%
47
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.58%
48
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.57%
49
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.56%
50
Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03
Other
0.56%
51
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.54%
52
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.53%
53
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.51%
54
Irb Holding Corp 0.00 % 12/16/2030
Other
0.51%
55
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.50%
56
Inmarsat Tlb S+450 09.8253 09/13/2029
Other
0.49%
57
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.48%
58
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.48%
59
Onedigital Tl
DIGIIN L 07/02/32 1Financials
0.47%
60
Qts (Qts Thunder Mngng Issuer Llc) Tl-B
Other
0.46%
61
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.46%
62
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.45%
63
Bausch + Lomb Corporation 2025 Repriced Term Loan
Other
0.45%
64
Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031
Other
0.44%
65
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.44%
66
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.44%
67
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.44%
68
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials
0.43%
69
Chobani Llc 6.17 10/28/2032
Other
0.42%
70
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.42%
71
Eg Group 6.9153 01/30/2031
Other
0.42%
72
Avalara, Inc 0.00 % 03/26/2032
Other
0.41%
73
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.41%
74
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.40%
75
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.39%
76
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.39%
77
Victra Finance Corp. 7.8858 03/29/2029
Other
0.39%
78
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
0.39%
79
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.38%
80
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.37%
81
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.37%
82
Nexstar Media Inc 6.43% 04/15/2033
Other
0.36%
83
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.36%
84
Red Planet Borrower Llc 4.5000% Mat 08/07/2032
LFTMOB L 09/08/32 4Financials
0.36%
85
Transdigm Inc 0.0617 02/10/2033
Other
0.35%
86
Trio Bidco, Inc. 2025 Term Loan B
Other
0.35%
87
Shift4 Payments Llc 5.65166 2032-07-03
Other
0.34%
88
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.34%
89
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other
0.34%
90
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials
0.33%
91
Worthington Steel Inc Term Loan B
Other
0.33%
92
Nouryon Finance Bv 2025 Usd Term Loan B
Other
0.33%
93
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities
0.32%
94
Team Health 7.6608 06/30/2028
Other
0.32%
95
Pioneer Opco Llc
Other
0.32%
96
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.32%
97
Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056
Other
0.32%
98
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.31%
99
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.31%
100
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.31%
101
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.31%
102
Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15
Other
0.31%
103
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.30%
104
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.30%
105
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.29%
106
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.29%
107
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.29%
108
Osttra Us Finco Inc. 0 10/08/2032
Other
0.29%
109
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.29%
110
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.29%
111
W R Grace + Co Conn 2025 Term Loan B
Materials
0.29%
112
Transdigm Inc 2025 Term Loan K
Other
0.28%
113
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.28%
114
Daintree Bidco Pty Ltd Term Loan B 1.00 2033-04-11 1 2033-04-11
Other
0.28%
115
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.28%
116
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.27%
117
Gaia Purchaser Inc
Other
0.27%
118
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials
0.27%
119
Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030
Other
0.26%
120
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.25%
121
Resilience Parent Llc 2Nd Lien Term Loan
Other
0.25%
122
Parexel International, I 0 12/12/2031
Other
0.24%
123
Bettcher Industries Inc 2026 Term Loan 1.00 2033-03-26
Other
0.24%
124
Basf Coatings Term Loan B
Other
0.24%
125
Delta Topco, Inc 0.00 11/30/2029
BLOX L 11/30/29 2Financials
0.24%
126
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.24%
127
Argus Media (Fleet Us Bidco Inc) Tl-B2 6.34 20310221
Other
0.24%
128
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.23%
129
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.23%
130
Delivery Hero (3/24)
Other
0.22%
131
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.22%
132
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.22%
133
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.22%
134
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.21%
135
Taylormade Golf Co Term Loan B 325 2029-01-10
TAYMAD L 02/07/29 1Consumer Discretionary
0.21%
136
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.21%
137
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.21%
138
Trilon Group Llc 2026 Term Loan
Other
0.21%
139
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.21%
140
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.21%
141
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.21%
142
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.20%
143
Watlow Electric Manufctring Co 2026 Term Loan B
Other
0.20%
144
HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN
Other
0.20%
145
Ineos Finance Plc 2026 Usd Term Loan
Other
0.20%
146
A B Boyd Co 2026 Term Loan B
Other
0.20%
147
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.20%
148
Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20
Other
0.20%
149
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.20%
150
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.20%
151
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.19%
152
Apld Computeco 6.75% 03/15/31
Other
0.19%
153
Aretec Group Inc 0 08/09/2030
Other
0.19%
154
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.19%
155
Mavis Tire Express Srvics Corp 2026 Incremental Term Loan
Other
0.19%
156
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.19%
157
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.19%
158
Sabre Financial Borrower Llc 11.125%
Other
0.19%
159
Select Medical Corp 6.53093 12/03/2031
Other
0.19%
160
Delivery Hero Se 2026 Term Loan B 1.00 2032-06-30
Other
0.19%
161
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.18%
162
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.18%
163
Sinclair Television Grou 12/31/2029 7.74167
Other
0.18%
164
Primo Brands Corporation 0 03/19/2031
Other
0.18%
165
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.18%
166
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.18%
167
Argent Finco Llc 0 2032-11-22
Other
0.18%
168
Cross Mortgage Trust Cross 2026 Nqm3 A1 144A 5.125 03/25/2071
Other
0.18%
169
E W Scripps Company The 2025 Term Loan B2
Other
0.18%
170
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.18%
171
Dwyer Instruments Inc 2026 Term Loan B
Other
0.17%
172
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032
Other
0.17%
173
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.17%
174
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.17%
175
Celsius Holdings Inc 2026 Term Loan B
Other
0.17%
176
Composecure Holdings Llc 5.92 01/14/2033
Other
0.17%
177
Directv Financing Llc 2026 Term Loan B
Other
0.17%
178
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.17%
179
Gtcr Everest Borrower Llc 2026 Repriced Term Loan B 1.00 2031-09-05
Other
0.17%
180
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.17%
181
Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031
Other
0.17%
182
Univision Communications, Inc., Term Loan
UVN L 01/31/29 9Communication Services
0.17%
183
Zenith Arc Llc 8.875 08/31/2031
Other
0.17%
184
CP BAN 2010B 2.680000%
Other
0.16%
185
Sweetwater Borrower Llc 2026 1St Lien Term Loan B
Other
0.16%
186
Tory Burch Llc 2026 Term Loan B
Other
0.16%
187
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.16%
188
Lambda Inc Term Loan B 1 12/12/2030
Other
0.16%
189
Star Leasing Co Llc 7.625 02/15/2030 7.625 02/15/2030 7.625 2030-02-15
Other
0.16%
190
National Mentor Holdings 0 12/12/2030
Other
0.16%
191
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.15%
192
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
0.15%
193
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.15%
194
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.15%
195
Speed Midco 3 Sa Rl 6.5% 10/01/2032 Facility B (Usd) Loan 6.5% 10/01/2032
Other
0.15%
196
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.14%
197
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.14%
198
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.14%
199
Solebury Borrower I Llc Term Loan B 1 2033-08-01
Other
0.14%
200
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.14%
201
Qxo (Qxo Building Products Inc) Tl-B
Other
0.14%
202
Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B
Other
0.14%
203
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.14%
204
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.14%
205
Global Medical Response, 0.00 % 10/01/2032
Other
0.14%
206
Goodnight Water Solutions Llc 2024 Term Loan B 05/23/2029
GNWSOL L 06/04/29 3Industrials
0.14%
207
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.14%
208
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
0.14%
209
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.13%
210
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.13%
211
Bending Spoons 2/25 Tlb 3/7/2031
Other
0.13%
212
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
0.13%
213
Citadel (Citadel Securities Global Tl-B
Other
0.13%
214
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.13%
215
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.13%
216
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.13%
217
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.13%
218
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
0.13%
219
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.13%
220
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.13%
221
Pex Holdings Llc11-19-2031
PEXHDG L 11/19/31 1Financials
0.13%
222
Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029
Other
0.13%
223
Qts 7.82556 11/04/2031
Other
0.13%
224
Raising Cane'S Restaurants Llc
Other
0.13%
225
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.13%
226
Salas Obrien Inc 0 01/28/2033
Other
0.13%
227
Service Properties Trust .01% 30Sep2027
Other
0.13%
228
Viasat Inc.
VSAT L 05/30/30 1Information Technology
0.13%
229
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.13%
230
Prestige Brands Inc 2026 Term Loan B 06/13/2033
Other
0.13%
231
Orion Advisor Solutions Inc 6.67492 2030-09-09
Other
0.12%
232
Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10
WASMUL L 09/10/32 1Financials
0.12%
233
Chrysaor Bidco Sarl 2025 Usd Term Loan B
Other
0.12%
234
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.12%
235
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.12%
236
Duck Creek Technologies, Inc (Disco Parent, Inc)
Information Technology
0.12%
237
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.11%
238
Ccc Intelligent Solution 2028-09-21
Other
0.11%
239
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.11%
240
Spectacle Gary Holdings Llc 2021 Term Loan B 9.702% 12/11/2028
Other
0.11%
241
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.11%
242
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.11%
243
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.11%
244
Sword Purchaser 8.25 4/33
Other
0.11%
245
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.11%
246
Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30
Other
0.11%
247
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.10%
248
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.10%
249
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.10%
250
Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27
Other
0.10%
251
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.10%
252
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.09%
253
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.09%
254
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.09%
255
Cppib Ovm Member Us Llc 8.58568% 2031-08-07
CPPOVM L 08/20/31 1Financials
0.09%
256
Chicago Us Midco Iii Lp Term Loan
Other
0.09%
257
Crown Subsea Communicati 0 01/30/2031
Other
0.09%
258
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.09%
259
Iridium Satellite Llc 0 2030-09-20
Other
0.09%
260
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.09%
261
Kref Holdings X Llc 2025 Term Loan 1.00 2032-03-05
Other
0.09%
262
Pmi Us Bidco Inc Delayed Draw Term Loan 1 03/16/2033
Other
0.09%
263
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.09%
264
Tpg Re Finance Trust Inc Term Loan B
Other
0.09%
265
U.S. Renal Care, Inc. 10.60718 06-20-2028
USRENA L 06/28/28 1Health Care
0.09%
266
Hightower Holdings Llc 2026 Fungible Add On Tl B
Other
0.09%
267
NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026
Other
0.08%
268
Snacking Inv Bidco Pty Ltd 2026 Term Loan B
Other
0.08%
269
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.08%
270
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.08%
271
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.08%
272
Innio Group Holding Gmbh 2026 Usd Term Loan 1.00 2031-11-02
Other
0.08%
273
Ineos Us Finance T/L B 7.7574 2031-02-07
Other
0.08%
274
Anticimex Global Ab 0 11/17/2031
Other
0.08%
275
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.08%
276
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.08%
277
Concentra Health Service 0.00 07/28/2031
Other
0.08%
278
Ep Wealth Advisors Llc
Other
0.08%
279
EVERGREEN ACQCO 1 LP 2025 TERM LOAN B
Other
0.08%
280
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.08%
281
Inception Holdco Sarl
Other
0.08%
282
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.08%
283
Brooks Automation, 2Nd Lien Term Loan
Other
0.07%
284
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.07%
285
Blackstone Mortgage Trust Inc 2026 Repriced Term Loan 6.17 2030-12-10
Other
0.07%
286
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.07%
287
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.07%
288
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
289
Kaman Corporation 0% 02/26/2032
Other
0.07%
290
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.07%
291
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.07%
292
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.07%
293
Zeus Us Bidco Llc Fungible Delayed Draw Tl 1 08/05/2033
Other
0.07%
294
Vci Asset Holdings 1 Llc Fixed Term Loan 1.00 2030-11-20 1 2030-11-20
Other
0.07%
295
Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
Other
0.07%
296
Uvn Tlb 1L USD
UVN L 06/25/29 1Communication Services
0.06%
297
Tpic Rollup Sr Term Nts Tc3Pcvf81 10 12/06/2026
Other
0.06%
298
Pelican Pipeline Llc Term Loan B 1.00 2033-03-25
Other
0.06%
299
Adi Global Distribution 0 07/01/2033
Other
0.06%
300
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.06%
301
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.06%
302
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.06%
303
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.06%
304
Javelin Buyer Inc 2024 2Nd Lien Term Loan
Other
0.06%
305
Alliance Laundry Systems Llc 2024 Term Loan B
ALH L 08/19/31 4Industrials
0.05%
306
Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02
Other
0.05%
307
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29
Other
0.05%
308
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.05%
309
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other
0.05%
310
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.05%
311
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.05%
312
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.05%
313
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.05%
314
Vci Asset Holdings 3 Llc Fixed Term Loan 1.00 2031-04-14 1 2031-04-14
Other
0.05%
315
Odeon Finco Plc Fixed Term Loan
Other
0.05%
316
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
317
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.04%
318
Ryan Specialty Llc
Other
0.04%
319
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.04%
320
Stingray Compute Llc 144A 66/15/2031
Other
0.04%
321
Townsquare Media Inc 2025 Term Loan
TSQ L 02/19/30 1Communication Services
0.04%
322
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.04%
323
Wand Newco 3 Inc 2025 Repriced Term Loan B 7.06032 01/30/2031
Other
0.04%
324
Ceva Sante Animale 2025 Usd Term Loan B 1.00 2030-11-08
Other
0.04%
325
Trio Bidco, Inc. 2025 Delayed Draw Term Loan
Other
0.04%
326
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
327
American Auto Auction Group Llc 8.17 2032-05-28
Other
0.04%
328
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.04%
329
Simply Good Foods Usa, Inc.
Other
0.04%
330
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.04%
331
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.04%
332
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.03%
333
Hightower Term Dd 1Ln 02/03/32
Other
0.03%
334
Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032
Other
0.03%
335
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.03%
336
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.03%
337
Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01
Other
0.03%
338
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.03%
339
Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0.01 04/30/2030 0.01 2030-04-30
Other
0.03%
340
Flutter Financing B.V. 6 2032-05-22
Other
0.03%
341
Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.02%
342
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
343
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.02%
344
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.02%
345
Vistra Corp.
VST V8 PERP 144AUtilities
0.02%
346
Zayo Group Holdings Inc 2025 Usd Term Loan 1 03/11/2030
Other
0.02%
347
Edge Finco Plc 2025 Eur Term Loan B 1.00 2031-08-22
Other
0.02%
348
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.02%
349
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.02%
350
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.02%
351
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.01%
352
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.01%
353
Chicago Us Midco Iii Lp Delayed Draw Term Loan
Other
0.01%
354
Kaman Corporation Dd
Other
0.01%
355
Mahseer Holdings Llc 0 02/04/2033 0
Other
0.01%
356
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
Other
0.01%
357
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.01%
358
Salas Obrien Inc 0 01/21/2033
Other
0.01%
359
Trilon Group Llc 2026 Delayed Draw Term Loan
Other
0.01%
360
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.01%
361
Euro Currency 0%
Other
0.01%
362
733281115 Trs USD R E 5733281115Ret Iboxxtrs 0
Other
0.01%
363
733281014 Trs USD R E 5733281014Ret Iboxxtrs 0
Other
0.01%
364
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.00%
365
Big Sky Funding Llc Series B Tc3Cjuqx8
Other
0.00%
366
Cad261023
Other
0.00%
367
597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1 12/20/2030
Other
0.00%
368
201146091 Trs USD P V 12Msofr 201146091Int Iboxxtrs 1 12/20/2026
Other
0.00%
369
596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1 12/20/2030
Other
0.00%
370
201145983 Trs USD R E 201145983Ret Iboxxtrs 0
Other
0.00%
371
201146382 Trs USD P V 12Msofr 201146382Int Iboxxtrs 1 09/20/2026
Other
0.00%
372
EUR261120 0 11/20/2026
Other
0.00%
373
200830246 Trs USD P V 12Msofr 200830246Int Iboxxtrs 1 03/20/2027
Other
0.00%
374
201146382 Trs USD R E 201146382Ret Iboxxtrs 0
Other
0.00%
375
733281115 Trs USD P V 12Msofr 5733281115Int Iboxxtrs 1 12/20/2026
Other
0.00%
376
733281014 Trs USD P V 12Msofr 5733281014Int Iboxxtrs 1 09/20/2026
Other
0.00%
377
200825914 Trs USD R E 200825914Ret Iboxxtrs 0
Other
0.00%
378
596288090 Cds USD R F 5.00000 5596288090Fee Corporate 5 12/20/2030
Other
0.00%
379
200830246 Trs USD R E 200830246Ret Iboxxtrs 0
Other
0.00%
380
201145983 Trs USD P V 12Msofr 201145983Int Iboxxtrs 1 03/20/2027
Other
0.00%
381
597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5 12/20/2030
Other
0.00%
382
201146091 Trs USD R E 201146091Ret Iboxxtrs 0
Other
0.00%
383
200825914 Trs USD P V 12Msofr 200825914Int Iboxxtrs 1 12/20/2026
Other
0.00%
384
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.00%
385
Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27
HRT L 09/30/30 4Financials
0.00%
386
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.00%
387
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
388
Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04
Other
0.00%

#	Company	Ticker	Weight
1	Cash/Cash Equivalent USD 0	-	4.140%
2	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	1.310%
3	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	1.300%
4	Engineered Machinery Hldg Inc	-	1.270%
5	Hologi 04/07/32 2032-04-07	-	1.270%
6	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	1.260%
7	Edelman Financial Engine 0.00 11/28/2031	-	1.200%
8	Alera Group Inc 9.6634 05/31/2033	ALERGR L 05/31/33 3	1.160%
9	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	1.160%
10	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	1.160%
11	Opal Us Llc	-	1.140%
12	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	1.110%
13	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	1.110%
14	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	1.080%
15	Charter Nex Us Inc 2025 Repriced Term Loan B	-	1.030%
16	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	1.020%
17	Level 3 Financing Inc	-	0.970%
18	Resilience Parent Llc 0 01/21/2033	-	0.950%
19	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.920%
20	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.920%
21	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.870%
22	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.860%
23	Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029	-	0.860%
24	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.850%
25	Clarios Global Lp 2026 Usd Term Loan B	-	0.840%
26	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.830%
27	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.820%
28	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.820%
29	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.820%
30	CARVANA CO 0 08/12/2033	-	0.810%
31	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.780%
32	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.780%
33	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.770%
34	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.770%
35	Alera Group Inc 0 05/31/2032 0	-	0.730%
36	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.720%
37	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.690%
38	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.660%
39	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.660%
40	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.640%
41	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.640%
42	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.620%
43	Pro Mach Group Inc Tlb 6.14 10/15/2032	-	0.610%
44	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.600%
45	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.600%
46	Onedigital 7.3249 07/02/2031	-	0.580%
47	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.580%
48	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.570%
49	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.560%
50	Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03	-	0.560%
51	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.540%
52	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.530%
53	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.510%
54	Irb Holding Corp 0.00 % 12/16/2030	-	0.510%
55	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.500%
56	Inmarsat Tlb S+450 09.8253 09/13/2029	-	0.490%
57	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.480%
58	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.480%
59	Onedigital Tl	DIGIIN L 07/02/32 1	0.470%
60	Qts (Qts Thunder Mngng Issuer Llc) Tl-B	-	0.460%
61	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.460%
62	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.450%
63	Bausch + Lomb Corporation 2025 Repriced Term Loan	-	0.450%
64	Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031	-	0.440%
65	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.440%
66	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.440%
67	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.440%
68	Valeant Pharmaceuticals 0.0% 10/08/2030	-	0.430%
69	Chobani Llc 6.17 10/28/2032	-	0.420%
70	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.420%
71	Eg Group 6.9153 01/30/2031	-	0.420%
72	Avalara, Inc 0.00 % 03/26/2032	-	0.410%
73	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.410%
74	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.400%
75	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.390%
76	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.390%
77	Victra Finance Corp. 7.8858 03/29/2029	-	0.390%
78	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	-	0.390%
79	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.380%
80	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.370%
81	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.370%
82	Nexstar Media Inc 6.43% 04/15/2033	-	0.360%
83	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.360%
84	Red Planet Borrower Llc 4.5000% Mat 08/07/2032	LFTMOB L 09/08/32 4	0.360%
85	Transdigm Inc 0.0617 02/10/2033	-	0.350%
86	Trio Bidco, Inc. 2025 Term Loan B	-	0.350%
87	Shift4 Payments Llc 5.65166 2032-07-03	-	0.340%
88	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.340%
89	Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942	-	0.340%
90	Cogentrix Finance Holdco 0 02/26/2032	COGNTX L 02/26/32 3	0.330%
91	Worthington Steel Inc Term Loan B	-	0.330%
92	Nouryon Finance Bv 2025 Usd Term Loan B	-	0.330%
93	Talen Energy Supply Llcbank Loan Note	TLN L 05/17/30 8	0.320%
94	Team Health 7.6608 06/30/2028	-	0.320%
95	Pioneer Opco Llc	-	0.320%
96	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.320%
97	Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056	-	0.320%
98	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.310%
99	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.310%
100	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.310%
101	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.310%
102	Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15	-	0.310%
103	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.300%
104	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.300%
105	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.290%
106	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.290%
107	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.290%
108	Osttra Us Finco Inc. 0 10/08/2032	-	0.290%
109	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.290%
110	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.290%
111	W R Grace + Co Conn 2025 Term Loan B	-	0.290%
112	Transdigm Inc 2025 Term Loan K	-	0.280%
113	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.280%
114	Daintree Bidco Pty Ltd Term Loan B 1.00 2033-04-11 1 2033-04-11	-	0.280%
115	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.280%
116	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.270%
117	Gaia Purchaser Inc	-	0.270%
118	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	-	0.270%
119	Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030	-	0.260%
120	Petsmart, Inc.	PETM L 08/18/32 2	0.250%
121	Resilience Parent Llc 2Nd Lien Term Loan	-	0.250%
122	Parexel International, I 0 12/12/2031	-	0.240%
123	Bettcher Industries Inc 2026 Term Loan 1.00 2033-03-26	-	0.240%
124	Basf Coatings Term Loan B	-	0.240%
125	Delta Topco, Inc 0.00 11/30/2029	BLOX L 11/30/29 2	0.240%
126	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.240%
127	Argus Media (Fleet Us Bidco Inc) Tl-B2 6.34 20310221	-	0.240%
128	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.230%
129	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.230%
130	Delivery Hero (3/24)	-	0.220%
131	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.220%
132	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.220%
133	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.220%
134	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.210%
135	Taylormade Golf Co Term Loan B 325 2029-01-10	TAYMAD L 02/07/29 1	0.210%
136	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.210%
137	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.210%
138	Trilon Group Llc 2026 Term Loan	-	0.210%
139	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.210%
140	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.210%
141	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.210%
142	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.200%
143	Watlow Electric Manufctring Co 2026 Term Loan B	-	0.200%
144	HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN	-	0.200%
145	Ineos Finance Plc 2026 Usd Term Loan	-	0.200%
146	A B Boyd Co 2026 Term Loan B	-	0.200%
147	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.200%
148	Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20	-	0.200%
149	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.200%
150	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.200%
151	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.190%
152	Apld Computeco 6.75% 03/15/31	-	0.190%
153	Aretec Group Inc 0 08/09/2030	-	0.190%
154	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.190%
155	Mavis Tire Express Srvics Corp 2026 Incremental Term Loan	-	0.190%
156	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.190%
157	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.190%
158	Sabre Financial Borrower Llc 11.125%	-	0.190%
159	Select Medical Corp 6.53093 12/03/2031	-	0.190%
160	Delivery Hero Se 2026 Term Loan B 1.00 2032-06-30	-	0.190%
161	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.180%
162	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.180%
163	Sinclair Television Grou 12/31/2029 7.74167	-	0.180%
164	Primo Brands Corporation 0 03/19/2031	-	0.180%
165	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.180%
166	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.180%
167	Argent Finco Llc 0 2032-11-22	-	0.180%
168	Cross Mortgage Trust Cross 2026 Nqm3 A1 144A 5.125 03/25/2071	-	0.180%
169	E W Scripps Company The 2025 Term Loan B2	-	0.180%
170	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.180%
171	Dwyer Instruments Inc 2026 Term Loan B	-	0.170%
172	AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032	-	0.170%
173	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.170%
174	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.170%
175	Celsius Holdings Inc 2026 Term Loan B	-	0.170%
176	Composecure Holdings Llc 5.92 01/14/2033	-	0.170%
177	Directv Financing Llc 2026 Term Loan B	-	0.170%
178	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.170%
179	Gtcr Everest Borrower Llc 2026 Repriced Term Loan B 1.00 2031-09-05	-	0.170%
180	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.170%
181	Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031	-	0.170%
182	Univision Communications, Inc., Term Loan	UVN L 01/31/29 9	0.170%
183	Zenith Arc Llc 8.875 08/31/2031	-	0.170%
184	CP BAN 2010B 2.680000%	-	0.160%
185	Sweetwater Borrower Llc 2026 1St Lien Term Loan B	-	0.160%
186	Tory Burch Llc 2026 Term Loan B	-	0.160%
187	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.160%
188	Lambda Inc Term Loan B 1 12/12/2030	-	0.160%
189	Star Leasing Co Llc 7.625 02/15/2030 7.625 02/15/2030 7.625 2030-02-15	-	0.160%
190	National Mentor Holdings 0 12/12/2030	-	0.160%
191	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.150%
192	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	0.150%
193	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.150%
194	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.150%
195	Speed Midco 3 Sa Rl 6.5% 10/01/2032 Facility B (Usd) Loan 6.5% 10/01/2032	-	0.150%
196	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.140%
197	Tenneco, Inc.	TENINC L 11/17/28 1	0.140%
198	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.140%
199	Solebury Borrower I Llc Term Loan B 1 2033-08-01	-	0.140%
200	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.140%
201	Qxo (Qxo Building Products Inc) Tl-B	-	0.140%
202	Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B	-	0.140%
203	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.140%
204	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.140%
205	Global Medical Response, 0.00 % 10/01/2032	-	0.140%
206	Goodnight Water Solutions Llc 2024 Term Loan B 05/23/2029	GNWSOL L 06/04/29 3	0.140%
207	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.140%
208	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	0.140%
209	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.130%
210	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.130%
211	Bending Spoons 2/25 Tlb 3/7/2031	-	0.130%
212	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	0.130%
213	Citadel (Citadel Securities Global Tl-B	-	0.130%
214	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.130%
215	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.130%
216	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.130%
217	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.130%
218	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	0.130%
219	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.130%
220	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.130%
221	Pex Holdings Llc11-19-2031	PEXHDG L 11/19/31 1	0.130%
222	Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029	-	0.130%
223	Qts 7.82556 11/04/2031	-	0.130%
224	Raising Cane'S Restaurants Llc	-	0.130%
225	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.130%
226	Salas Obrien Inc 0 01/28/2033	-	0.130%
227	Service Properties Trust .01% 30Sep2027	-	0.130%
228	Viasat Inc.	VSAT L 05/30/30 1	0.130%
229	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.130%
230	Prestige Brands Inc 2026 Term Loan B 06/13/2033	-	0.130%
231	Orion Advisor Solutions Inc 6.67492 2030-09-09	-	0.120%
232	Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10	WASMUL L 09/10/32 1	0.120%
233	Chrysaor Bidco Sarl 2025 Usd Term Loan B	-	0.120%
234	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.120%
235	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.120%
236	Duck Creek Technologies, Inc (Disco Parent, Inc)	-	0.120%
237	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.110%
238	Ccc Intelligent Solution 2028-09-21	-	0.110%
239	Delta Topco Tl	BLOX L 11/29/30 2	0.110%
240	Spectacle Gary Holdings Llc 2021 Term Loan B 9.702% 12/11/2028	-	0.110%
241	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.110%
242	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.110%
243	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.110%
244	Sword Purchaser 8.25 4/33	-	0.110%
245	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.110%
246	Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30	-	0.110%
247	Oak-Eagle Acqui 7.25% 07/01/33	-	0.100%
248	Realpage 02/18/28	RP L 04/24/28 1	0.100%
249	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.100%
250	Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27	-	0.100%
251	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.100%
252	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.090%
253	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.090%
254	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.090%
255	Cppib Ovm Member Us Llc 8.58568% 2031-08-07	CPPOVM L 08/20/31 1	0.090%
256	Chicago Us Midco Iii Lp Term Loan	-	0.090%
257	Crown Subsea Communicati 0 01/30/2031	-	0.090%
258	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.090%
259	Iridium Satellite Llc 0 2030-09-20	-	0.090%
260	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.090%
261	Kref Holdings X Llc 2025 Term Loan 1.00 2032-03-05	-	0.090%
262	Pmi Us Bidco Inc Delayed Draw Term Loan 1 03/16/2033	-	0.090%
263	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.090%
264	Tpg Re Finance Trust Inc Term Loan B	-	0.090%
265	U.S. Renal Care, Inc. 10.60718 06-20-2028	USRENA L 06/28/28 1	0.090%
266	Hightower Holdings Llc 2026 Fungible Add On Tl B	-	0.090%
267	NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026	-	0.080%
268	Snacking Inv Bidco Pty Ltd 2026 Term Loan B	-	0.080%
269	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.080%
270	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.080%
271	Viasat 02/24/2029	VSAT L 03/05/29 2	0.080%
272	Innio Group Holding Gmbh 2026 Usd Term Loan 1.00 2031-11-02	-	0.080%
273	Ineos Us Finance T/L B 7.7574 2031-02-07	-	0.080%
274	Anticimex Global Ab 0 11/17/2031	-	0.080%
275	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.080%
276	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.080%
277	Concentra Health Service 0.00 07/28/2031	-	0.080%
278	Ep Wealth Advisors Llc	-	0.080%
279	EVERGREEN ACQCO 1 LP 2025 TERM LOAN B	-	0.080%
280	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.080%
281	Inception Holdco Sarl	-	0.080%
282	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.080%
283	Brooks Automation, 2Nd Lien Term Loan	-	0.070%
284	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.070%
285	Blackstone Mortgage Trust Inc 2026 Repriced Term Loan 6.17 2030-12-10	-	0.070%
286	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.070%
287	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.070%
288	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
289	Kaman Corporation 0% 02/26/2032	-	0.070%
290	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.070%
291	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.070%
292	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.070%
293	Zeus Us Bidco Llc Fungible Delayed Draw Tl 1 08/05/2033	-	0.070%
294	Vci Asset Holdings 1 Llc Fixed Term Loan 1.00 2030-11-20 1 2030-11-20	-	0.070%
295	Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030	-	0.070%
296	Uvn Tlb 1L USD	UVN L 06/25/29 1	0.060%
297	Tpic Rollup Sr Term Nts Tc3Pcvf81 10 12/06/2026	-	0.060%
298	Pelican Pipeline Llc Term Loan B 1.00 2033-03-25	-	0.060%
299	Adi Global Distribution 0 07/01/2033	-	0.060%
300	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.060%
301	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.060%
302	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.060%
303	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.060%
304	Javelin Buyer Inc 2024 2Nd Lien Term Loan	-	0.060%
305	Alliance Laundry Systems Llc 2024 Term Loan B	ALH L 08/19/31 4	0.050%
306	Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02	-	0.050%
307	Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29	-	0.050%
308	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.050%
309	Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032	-	0.050%
310	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.050%
311	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.050%
312	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.050%
313	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.050%
314	Vci Asset Holdings 3 Llc Fixed Term Loan 1.00 2031-04-14 1 2031-04-14	-	0.050%
315	Odeon Finco Plc Fixed Term Loan	-	0.050%
316	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
317	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.040%
318	Ryan Specialty Llc	-	0.040%
319	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.040%
320	Stingray Compute Llc 144A 66/15/2031	-	0.040%
321	Townsquare Media Inc 2025 Term Loan	TSQ L 02/19/30 1	0.040%
322	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.040%
323	Wand Newco 3 Inc 2025 Repriced Term Loan B 7.06032 01/30/2031	-	0.040%
324	Ceva Sante Animale 2025 Usd Term Loan B 1.00 2030-11-08	-	0.040%
325	Trio Bidco, Inc. 2025 Delayed Draw Term Loan	-	0.040%
326	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
327	American Auto Auction Group Llc 8.17 2032-05-28	-	0.040%
328	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.040%
329	Simply Good Foods Usa, Inc.	-	0.040%
330	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.040%
331	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.040%
332	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.030%
333	Hightower Term Dd 1Ln 02/03/32	-	0.030%
334	Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032	-	0.030%
335	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.030%
336	Playtika Holding Corporation 8.1806 03-11-2028	-	0.030%
337	Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01	-	0.030%
338	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.030%
339	Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0.01 04/30/2030 0.01 2030-04-30	-	0.030%
340	Flutter Financing B.V. 6 2032-05-22	-	0.030%
341	Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.020%
342	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
343	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.020%
344	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.020%
345	Vistra Corp.	VST V8 PERP 144A	0.020%
346	Zayo Group Holdings Inc 2025 Usd Term Loan 1 03/11/2030	-	0.020%
347	Edge Finco Plc 2025 Eur Term Loan B 1.00 2031-08-22	-	0.020%
348	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.020%
349	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.020%
350	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.020%
351	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.010%
352	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.010%
353	Chicago Us Midco Iii Lp Delayed Draw Term Loan	-	0.010%
354	Kaman Corporation Dd	-	0.010%
355	Mahseer Holdings Llc 0 02/04/2033 0	-	0.010%
356	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	0.010%
357	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
358	Salas Obrien Inc 0 01/21/2033	-	0.010%
359	Trilon Group Llc 2026 Delayed Draw Term Loan	-	0.010%
360	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.010%
361	Euro Currency 0%	-	0.010%
362	733281115 Trs USD R E 5733281115Ret Iboxxtrs 0	-	0.010%
363	733281014 Trs USD R E 5733281014Ret Iboxxtrs 0	-	0.010%
364	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.000%
365	Big Sky Funding Llc Series B Tc3Cjuqx8	-	0.000%
366	Cad261023	-	0.000%
367	597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1 12/20/2030	-	0.000%
368	201146091 Trs USD P V 12Msofr 201146091Int Iboxxtrs 1 12/20/2026	-	0.000%
369	596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1 12/20/2030	-	0.000%
370	201145983 Trs USD R E 201145983Ret Iboxxtrs 0	-	0.000%
371	201146382 Trs USD P V 12Msofr 201146382Int Iboxxtrs 1 09/20/2026	-	0.000%
372	EUR261120 0 11/20/2026	-	0.000%
373	200830246 Trs USD P V 12Msofr 200830246Int Iboxxtrs 1 03/20/2027	-	0.000%
374	201146382 Trs USD R E 201146382Ret Iboxxtrs 0	-	0.000%
375	733281115 Trs USD P V 12Msofr 5733281115Int Iboxxtrs 1 12/20/2026	-	0.000%
376	733281014 Trs USD P V 12Msofr 5733281014Int Iboxxtrs 1 09/20/2026	-	0.000%
377	200825914 Trs USD R E 200825914Ret Iboxxtrs 0	-	0.000%
378	596288090 Cds USD R F 5.00000 5596288090Fee Corporate 5 12/20/2030	-	0.000%
379	200830246 Trs USD R E 200830246Ret Iboxxtrs 0	-	0.000%
380	201145983 Trs USD P V 12Msofr 201145983Int Iboxxtrs 1 03/20/2027	-	0.000%
381	597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5 12/20/2030	-	0.000%
382	201146091 Trs USD R E 201146091Ret Iboxxtrs 0	-	0.000%
383	200825914 Trs USD P V 12Msofr 200825914Int Iboxxtrs 1 12/20/2026	-	0.000%
384	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.000%
385	Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27	HRT L 09/30/30 4	0.000%
386	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.000%
387	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
388	Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04	-	0.000%