XFLT ETF

$19.49

AUM$350M

TER6.29%

Holdings509

See how much of XFLT you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

XFLT ETF

$19.49

XAI Octagon Floating Rate & Alternative Income Trust

AUM$350M

TER6.29%

Holdings509

See how much of XFLT you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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

Net exposure

170.6%

Gross exposure

170.6%

Long

170.6%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 50 of 509 holdings · as of Mar 31, 2026

XFLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	4.15%	4.2%	14,096,709	$14.10M	Financials	Capital Markets
2	—	Rram 2021-19A Sub	2.41%	6.6%	-	$8.20M	-	-
Sector and industry · Pro
3	—	Ticp 2020-15A Sub	2.30%	8.9%	-	$7.82M
4	—	Ocp 2024-36A Sub	1.76%	10.6%	-	$5.97M
5	—	Oakcl 2022-3A Sub	1.70%	12.3%	-	$5.76M
6	—	Reg19 2022-1A Sub	1.70%	14.0%	-	$5.77M
7	—	Neub 2022-47A Sub	1.65%	15.7%	-	$5.61M
8	—	Apid 2024-49A Sub	1.56%	17.2%	-	$5.28M
9	—	Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23	1.53%	18.8%	-	$5.21M
10	—	Apid 2024-48A Sub	1.49%	20.2%	-	$5.07M
11	—	Sixst 2020-16A Sub	1.41%	21.7%	-	$4.78M
12	—	Cifc 2021-5A Sub	1.39%	23.0%	-	$4.72M
13	—	Cgms 2021-10A Sub	1.24%	24.3%	-	$4.22M
14	—	Ares 2020-58A Sub	1.22%	25.5%	-	$4.14M
15	—	Cifc Fdg 2019-v Ltd Sub Nt 144a 2032-10-15	1.21%	26.7%	-	$4.11M
16	—	Sixst 2024-24A Sub	1.19%	27.9%	-	$4.06M
17	—	Rram 2023-25A Sub %	1.15%	29.1%	-	$3.91M
18	—	Sixth Street Clo Xxv Ltd 6.6 2124-07-24	1.15%	30.2%	-	$3.91M
19	—	Neub 2023-53A Sub	1.14%	31.3%	-	$3.89M
20	—	Nexus Buye Tl	1.01%	32.4%	-	$3.43M
21	—	Generate Clo 12, Ltd. 12 1900-01-00	1.00%	33.4%	-	$3.39M
22	—	Reg18 2021-1A Sub	0.94%	34.3%	-	$3.20M
23	—	Cifc 2021-2A Sub	0.94%	35.2%	-	$3.21M
24	—	Aig Clo 2019-1 Ltd Sub Nt 144a 2032-04-15	0.90%	36.1%	-	$3.05M
25	—	Ocp Clo 2022-24, Ltd.	0.87%	37.0%	-	$2.97M
26	—	Oakc 2014-10Ra Sub	0.86%	37.9%	-	$2.93M
27	Debt	Hyperion Refinance	0.85%	38.7%	-	$2.88M
28	—	Autodata/Jd Power 7/24 Tl 7/16/2031	0.84%	39.6%	-	$2.85M
29	—	Neub 2022-50A Sub	0.83%	40.4%	-	$2.81M
30	—	Generate Clo 14 Ltd. 15.5% 2037-04-22	0.82%	41.2%	-	$2.78M
31	—	Ocp Clo 2024-38 Ltd. 01/21/2038	0.82%	42.0%	-	$2.80M
32	—	Regatta Xxvii Funding, Ltd.	0.82%	42.8%	-	$2.80M
33	—	T/L White Cap Supply Holdings Llc Regd 0.00000000	0.82%	43.7%	-	$2.77M
34	—	Bsp 2021-25A Sub	0.79%	44.5%	-	$2.68M
35	—	Cifc 2019-3A Er2 8.8936308 2038-01-16	0.79%	45.2%	-	$2.67M
36	—	Bsp 2024-34A Sub %	0.78%	46.0%	-	$2.66M
37	—	Elmwood Clo I Ltd., Series 2019-1A, Class Sub	0.77%	46.8%	-	$2.63M
38	—	Benefit Str Partners Clo Xii Sub Nt 144a 3c7 2030-10-15	0.76%	47.6%	-	$2.57M
39	—	Cifc Funding 2018-I, Ltd.	0.75%	48.3%	-	$2.54M
40	—	Hppk 2024-1A Sub	0.75%	49.1%	-	$2.56M
41	Debt	Mcafee Corp	0.72%	49.8%	-	$2.44M
42	—	Carlyle Us Clo 2019-4 Ltd Sub Nt 144a 2033-01-15	0.72%	50.5%	-	$2.44M
43	—	Neuberger Berman Loan Advisers Clo 55, Ltd.	0.70%	51.2%	-	$2.39M
44	Debt	Lifepoint Health Inc	0.69%	51.9%	-	$2.35M
45	—	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	0.69%	52.6%	-	$2.34M
46	—	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	0.69%	53.3%	-	$2.35M
47	—	Benefit Street Partners Clo Xxxii Ltd 8.56 2038-10-25	0.68%	53.9%	-	$2.32M
48	Debt	Varsity Brands Inc	0.68%	54.6%	-	$2.30M
49	—	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	0.67%	55.3%	-	$2.28M
50	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	0.67%	56.0%	-	$2.29M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 459 holdings of XFLT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XFLT ETF All Holdings

XFLT holdings total 509 positions. The top 10 holdings account for 20.2% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 4.2%, Rram 2021-19A Sub at 2.4%, Ticp 2020-15A Sub at 2.3%.

XFLT portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 21.1%.

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

Compare XFLT

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

XFLT ETF Holdings

509 of 509 holdings

Sector

Industry

Sort By

1
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials
4.15%
2
Rram 2021-19A Sub
Other
2.41%
3
Ticp 2020-15A Sub
Other
2.30%
4
Ocp 2024-36A Sub
Other
1.76%
5
Oakcl 2022-3A Sub
Other
1.70%
6
Reg19 2022-1A Sub
Other
1.70%
7
Neub 2022-47A Sub
Other
1.65%
8
Apid 2024-49A Sub
Other
1.56%
9
Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23
Other
1.53%
10
Apid 2024-48A Sub
Other
1.49%
11
Sixst 2020-16A Sub
Other
1.41%
12
Cifc 2021-5A Sub
Other
1.39%
13
Cgms 2021-10A Sub
Other
1.24%
14
Ares 2020-58A Sub
Other
1.22%
15
Cifc Fdg 2019-v Ltd Sub Nt 144a 2032-10-15
Other
1.21%
16
Sixst 2024-24A Sub
Other
1.19%
17
Rram 2023-25A Sub %
PPGUnknown
1.15%
18
Sixth Street Clo Xxv Ltd 6.6 2124-07-24
Other
1.15%
19
Neub 2023-53A Sub
Other
1.14%
20
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
1.01%
21
Generate Clo 12, Ltd. 12 1900-01-00
Other
1.00%
22
Reg18 2021-1A Sub
Other
0.94%
23
Cifc 2021-2A Sub
Other
0.94%
24
Aig Clo 2019-1 Ltd Sub Nt 144a 2032-04-15
Other
0.90%
25
Ocp Clo 2022-24, Ltd.
Other
0.87%
26
Oakc 2014-10Ra Sub
Other
0.86%
27
Hyperion Refinance 7.07 02/15/2031
Financials
0.85%
28
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.84%
29
Neub 2022-50A Sub
Other
0.83%
30
Generate Clo 14 Ltd. 15.5% 2037-04-22
Other
0.82%
31
Ocp Clo 2024-38 Ltd. 01/21/2038
Other
0.82%
32
Regatta Xxvii Funding, Ltd.
Other
0.82%
33
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.82%
34
Bsp 2021-25A Sub
Other
0.79%
35
Cifc 2019-3A Er2 8.8936308 2038-01-16
Other
0.79%
36
Bsp 2024-34A Sub %
Other
0.78%
37
Elmwood Clo I Ltd., Series 2019-1A, Class Sub
Other
0.77%
38
Benefit Str Partners Clo Xii Sub Nt 144a 3c7 2030-10-15
Other
0.76%
39
Cifc Funding 2018-I, Ltd.
Other
0.75%
40
Hppk 2024-1A Sub
Other
0.75%
41
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.72%
42
Carlyle Us Clo 2019-4 Ltd Sub Nt 144a 2033-01-15
Other
0.72%
43
Neuberger Berman Loan Advisers Clo 55, Ltd.
Other
0.70%
44
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.69%
45
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials
0.69%
46
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.69%
47
Benefit Street Partners Clo Xxxii Ltd 8.56 2038-10-25
Other
0.68%
48
Varsity Brands Inc 0 08/26/2031
Other
0.68%
49
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.67%
50
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.67%
51
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.65%
52
Cgms 2023-2A Sub
Other
0.65%
53
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care
0.65%
54
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.64%
55
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.64%
56
Benefit Street Partners Clo Ltd
Other
0.64%
57
Osmosis Buyer Limited 0 07/31/2028
Other
0.63%
58
ANCHC 2019-13A SUB
Other
0.63%
59
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.63%
60
Rad 2021-12A Sub
Other
0.62%
61
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.62%
62
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.60%
63
Neuberger Berman Loan Advisers Clo 40 Ltd 9.250% 10/16/2037
Other
0.60%
64
Clvr 2021-3A Sub
Other
0.60%
65
Bsp 2019-17A Er2
Other
0.60%
66
Charlotte Buyer Inc 2025 Repriced Term Loan B
KND L 02/11/28 5Financials
0.59%
67
Elmwood Clo 46 Ltd 8.68 2039-01-17
Other
0.59%
68
Digicel 7/25 Tlb 9.49184999 2032-08-06
Other
0.59%
69
Elmwood Clo 25 Ltd 9.5529% 04/17/2037
ELM25 2024-1A EFinancials
0.58%
70
Neuberger Berman Clo Xxi Ltd Sub Nt 144a 2027-04-20
Other
0.58%
71
Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037
Other
0.58%
72
Plmrs 2024-2A Sub
Other
0.58%
73
Reg34 2025-3A E 10.6180308 50606 2038-07-20
Other
0.58%
74
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.58%
75
Canyc 2025-2A E 9.33929999 50693 2038-10-15
Other
0.58%
76
Cgms 2023-2A Er 9.63443879 50606 2038-07-20
Other
0.58%
77
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other
0.57%
78
Anchc 2020-15A Er2 10.2610008 50606 2038-07-20
Other
0.57%
79
Bsp 2022-28A Er 9.9622 10/20/2037
Other
0.57%
80
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.57%
81
Neub 2018-27A Er 10.6545384 50601 2038-07-15
Other
0.57%
82
Regatta Xxiv Funding, Ltd.
Other
0.57%
83
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.56%
84
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.56%
85
Cifc 2022-1A E 11.7079596 04-17-2035
Other
0.56%
86
Clover Clo 2021-3 Llc 9.2001% 01/25/2035
CLVR 2021-3A ERFinancials
0.56%
87
Neub 2024-57A E
Other
0.55%
88
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.54%
89
Ocp Clo 2018-15 Ltd Sub Nt 144a 3c7 2031-07-20
Other
0.54%
90
Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28
Other
0.54%
91
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.53%
92
Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029
Other
0.53%
93
Rad 2021-10A E
Other
0.53%
94
Anchorage Capital Clo 21 Ltd Anchc 2021-21A Er 10.5431688 2034-10-20
Other
0.53%
95
Cifc Fdg 2018-v Ltd Sub Nt 144a 3c7 2032-01-15
Other
0.52%
96
Global Medical Response, 0.00 % 10/01/2032
Other
0.51%
97
Neub 2024-54A Sub
Other
0.50%
98
Gnrt 3A Sub
Other
0.50%
99
Hunter Douglas 7.55 01/17/2032
Consumer Discretionary
0.50%
100
Anchc 2015-6A Er4 10.4203908 2038-07-22
Other
0.50%
101
Azalea Topco, Inc 0 04/30/2031
Other
0.50%
102
Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038
BSP 2022-29A ERFinancials
0.50%
103
Benefit Street Partners Clo Xxvii, Ltd.
Other
0.49%
104
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.49%
105
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials
0.49%
106
Oaktree 2019-3A Sub
Other
0.49%
107
Solaris U.S. Bidco Llc 10/29/2030
Other
0.49%
108
Coinmach/Csc Serviceworks/Air-Serv 1/26 Fl20 Tl 7.93262879 2030-09-04
Other
0.49%
109
Ardonagh Midco 3 Plc 2024 USD Term Loan B
Other
0.48%
110
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.48%
111
Oakc 2015-11A Sub
Other
0.48%
112
Lsf12 Crown Us Commercia 0 12/02/2031
Other
0.47%
113
Cifc 2017-5A Sub
Other
0.47%
114
Barings Clo Ltd 2025-Iv 8.97 2040-10-15
Other
0.46%
115
Cgms 2022-2A Sub
Other
0.46%
116
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.46%
117
Grwork Tl B 1L Usd 8.8241 2031-03-06
GRWORK L 03/14/31 4Industrials
0.45%
118
Indicor Llc 0 11/22/2029
Other
0.45%
119
Cable & Wireless Term Loan B-7 325 2032-01-01 0 2032-01-01
Other
0.45%
120
Ufinet/Zacapa 10/24 Tl 8.07878159 2029-03-22
Other
0.45%
121
Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
ANKURA L 12/29/31 7Industrials
0.45%
122
Cgms 2026-3A E 0 2039-04-15
Other
0.44%
123
Cifc 2018-2A Sub
Other
0.44%
124
Garnet Clo 3 Flt 10/38 8.73 10/20/2038
Other
0.44%
125
Ocp 2020-8Ra Sub
Other
0.44%
126
Diameter Capital Clo 5 Ltd 8.72% 01/15/2039
Other
0.43%
127
Garnet Clo 4 Ltd 8.659 2039-01-20
Other
0.43%
128
Javelin Buyer, Inc., Term Loan 6.59038 2031-12-08
Other
0.43%
129
Neub 2019-32Ra E 9.4790016 50971 2039-07-20
Other
0.43%
130
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.43%
131
Benefit Street Partners Clo Xxiii Ltd
Other
0.43%
132
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.43%
133
Benefit Street Partners Clo Xxxvi Ltd Series: 24-36A Class: Sub 0 50430 2038-01-25
Other
0.43%
134
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.42%
135
Regatta Xii Funding, Ltd., Series 2024-1A, Class Err 11.556 10/15/2037
Other
0.42%
136
Trest 2021-4A Er 9.0405612 50708 2038-10-30
Other
0.42%
137
United Talent Agency Llc 6.7722 06/10/2032
Other
0.42%
138
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.41%
139
The Ima Financial Group Inc.
Other
0.41%
140
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.41%
141
Garda World Security Corp 6.5% 01/23/2029 Fifteenth Additional Term Loan 2029-01-23
Other
0.41%
142
Hologic 1/26 (Usd) Cov-Lite Tlb 0 2033-01-14
Other
0.41%
143
Anchorage Capital Clo 20 Ltd 20-Jan-2035 11.325%
Other
0.40%
144
Canyc 2020-2A Er2
Other
0.40%
145
Clo Subordinated Note
Other
0.40%
146
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.40%
147
Prairie Eci Acquiror Lp 2026 Repriced Term Loan B
Other
0.40%
148
Prmegr Tl B 1L Usd 7.663399 2032-08-16
Other
0.40%
149
Bausch + Lomb Corporation 2025 Repriced Term Loan
Other
0.40%
150
Delta Topco, Inc 0 11/30/2029
BLOX L 11/30/29 2Financials
0.39%
151
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.39%
152
Tprk 2021-1A Sub
Other
0.39%
153
Bulldog Purchaser Inc 6.9233 2033-01-31
Other
0.39%
154
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.39%
155
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.38%
156
Avalara, Inc 0.00 % 03/26/2032
Other
0.38%
157
Ballyrock Clo 19 Ltd. 25.72 49419 2035-04-20
Other
0.38%
158
Ryan 11/25 Cov-Lite Tlb 7.16774039 2032-11-05
Other
0.38%
159
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.38%
160
Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27
HRT L 09/30/30 4Financials
0.38%
161
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.38%
162
Kkr Clo 60 Ltd 10 2038-01-15
Other
0.38%
163
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.38%
164
South Field Llc 2025 1St Lien Term Loan B
Other
0.38%
165
Onedigital 7.3249 07/02/2031
Other
0.37%
166
Univision Communications Inc. 8.9342% 01/23/2029
UVN L 01/31/29 2Communication Services
0.37%
167
Worldwide Express Ope Llc 2024 Term Loan B
WWUNTO L 07/26/28 3Industrials
0.37%
168
Cifc Fdg 2019-v Inv Ltd Income Nt 144a 3c7 2032-10-15
Other
0.37%
169
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.37%
170
Benefit Str Partners Clo Vi-B Ltd Tsfr3M+475 04/20/2038 144A
Other
0.36%
171
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.36%
172
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.36%
173
Rad Clo 11 Ltd. Series 2021-11A, Class E 11.04%, 04/15/34
Other
0.36%
174
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.36%
175
Goldentree Loan Management Us Clo 12 Ltd 0% 07/20/2037
GLM 2022-12A ERFinancials
0.35%
176
Mdpk 2021-39A E 10.36896119 49239 2034-10-22
Other
0.35%
177
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.35%
178
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.35%
179
Trio Bidco, Llc, Closing Date Term B Loan - First Lien 7.67194 2032-10-29
Other
0.35%
180
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.35%
181
LONZA GROUP AG, TLB
Other
0.35%
182
Amspec Parent 6/25 Cov-Lite Tl
Other
0.35%
183
Belfor 8/25 Tlb 6.91340039 2030-11-01
Other
0.35%
184
Cifc 2022-4A Inc
Other
0.35%
185
Forward Air Term B 1Ln 09/22/2030
FWRD L 12/19/30 1Communication Services
0.35%
186
Altera/Gryphon 6/25 Cov-Lite Tlb
Other
0.35%
187
Euro Garages/Eg Group 1/26 (Usd) Cov-Lite Tlb 6.9177384 2031-02-10
Other
0.35%
188
Madison Pk Fdg Xxxvii Ltd Sub Nt 144a 3c7 2032-07-15
Other
0.34%
189
Neub 2021-41A Er 9.6545412 49049 2034-04-15
Other
0.34%
190
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.34%
191
Alera Group Inc 0 05/31/2032 0
Other
0.34%
192
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.33%
193
Clo Subordinated Note
Other
0.33%
194
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.33%
195
Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
Other
0.33%
196
Bowlmor Amf/Bowlero/Lucky Strike 9/25 Cov-Lite Tlb
Other
0.33%
197
Mdpk 2022-60A Er 11.1259 10/25/2037
Other
0.33%
198
Mdpk 2018-28A Sub
Other
0.33%
199
Westjet Loyalty Lp 1 02/14/2031
Other
0.32%
200
Asurion 2/26 B14 Cov-Lite Tlb 7.4177388 2033-02-23
Other
0.32%
201
Bettcher Industries/Fortifi Food 3/26 Cov-Lite Tl 0 2033-03-25
Other
0.32%
202
Element Mtrl Tech Gp Hldg Tl
Other
0.32%
203
ANCHC 2020-16A SUB
Other
0.32%
204
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.31%
205
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.31%
206
Cube Industrials Buyer Inc 2025 Term Loan B
Other
0.31%
207
Galxy 2024-33A Sub
Other
0.31%
208
Aragorn Parent Corporati 0 12/15/2028
Other
0.31%
209
Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan
KODBP L 12/04/31 4Energy
0.31%
210
Bettcher Industries, Inc. 2021 Term Loan 2028-12-14
Other
0.31%
211
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.31%
212
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.30%
213
Fnz Usa Finco 9.6077 11/05/2031
FNZGRO L 11/05/31 1Financials
0.30%
214
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.30%
215
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.30%
216
T/L Orbit Private Holdings I Ltd Regd 12/11/2031
Other
0.30%
217
Anchorage Capital Clo 37 Ltd 9.60791 2039-04-20
Other
0.29%
218
Ares 2021-59A Sub
Other
0.29%
219
Cifc Funding 2019-V Ltd 8.57219 2038-10-15
Other
0.29%
220
La Fitness Term B 1Ln 01/30/2029
LAFTNS L 02/12/29 12Consumer Discretionary
0.29%
221
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.29%
222
Oha Credit Funding 5 Ltd 9.6932% 10/18/2037
OAKC 2020-5A ERFinancials
0.29%
223
Oha Credit Funding 9 Ltd 0.01% 10-19-2037
Other
0.29%
224
Taylormade Golf Co Term Loan B 325 2029-01-10
TAYMAD L 02/07/29 1Consumer Discretionary
0.29%
225
Osmose Utilities Services, Inc., 1St Lien Term Loan
OSMOSE L 06/22/28 3Industrials
0.29%
226
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials
0.29%
227
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.29%
228
Corbid Tl 1L USD 2029/09/20
Other
0.28%
229
Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032
Other
0.28%
230
Dryden 87 Clo Ltd 10.23896 2038-08-20
Other
0.28%
231
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.28%
232
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.28%
233
Shackleton Flt 07/34
Other
0.28%
234
Apidos Clo Xxxv Ltd / Llc 04/20/2034
Other
0.28%
235
Cbam 2018-8A E2R 10.27454039 2037-07-15
Other
0.28%
236
Aimco Clo 16 Ltd
Other
0.27%
237
Ares Xliv Clo Ltd 10.15 2034-04-15
Other
0.27%
238
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.27%
239
Hobbs + Associates Llc Term Loan B
Other
0.27%
240
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.27%
241
Niagara Park Clo, Ltd.
Other
0.27%
242
Sabert Term B 1Ln 12/10/2026 0.0745322
SABECO L 12/10/26 4Financials
0.27%
243
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.27%
244
Storable Inc Tl
Other
0.27%
245
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.27%
246
Unppk 2022-1A Sub
Other
0.26%
247
AQ CARVER BUYER, Inc. TL 1L 11.03313 08-02-2029
Other
0.26%
248
Allwyn 11/25 Cov-Lite Tlb 6.16509 2032-11-24
Other
0.26%
249
Genmab 11/25 Cov-Lite Tlb 6.6996108 2032-12-10
Other
0.25%
250
Gc Ferry Acquisition I Inc Term Loan
Other
0.25%
251
Madison Park Funding Xxix, Ltd.
Other
0.25%
252
Reg24 2021-5A Er 9.03444119 50425 2038-01-20
Other
0.25%
253
Symp 2019-21A Er
Other
0.25%
254
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.25%
255
Merlin 1/24 (USD) Tl 9.07103159% 11/12/2029
Other
0.25%
256
Kantar 2/24 Extended Tlb
Other
0.25%
257
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.25%
258
Carlyle Us Clo 2025-2 Ltd
CGMS 2025-2A EFinancials
0.25%
259
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.24%
260
Cifc 2022-3A Er 10.1696904 2035-04-21
Other
0.24%
261
Champ Acquisition Corporation 2024 Term Loan B
Other
0.24%
262
Numericable / Ypso / Altice 10/25 (Usd) New B14 Tl 10.54719 2031-05-31
Other
0.24%
263
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary
0.24%
264
Eisner Advisory Group, Llc 8.3268 02/28/2031
EISADV L 02/28/31 6Industrials
0.24%
265
Upbound Group, Inc.
Other
0.24%
266
Ineos Us Finance T/L B 7.7574 2031-02-07
Other
0.24%
267
Viapath Technologies 08/06/2029
Other
0.23%
268
Pro Mach Group, Inc. 0.00 % 10/18/2032
Other
0.23%
269
Oha Cr Partners Xiii Ltd Sub Nt 144a 3c7 2030-01-21
Other
0.22%
270
Reg33 2025-2A E 10.9456092 2038-07-25
Other
0.22%
271
Sharp Services Llc 2025 Term Loan B
Other
0.22%
272
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.22%
273
Weddingwire 12/24 Tlb 8.1070092 2028-01-31
Other
0.22%
274
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.22%
275
Apidos Loan Fund 2024-1 Ltd 0.0100% Mat 10/25/2038
Other
0.22%
276
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.22%
277
Ips/Cp Iris 10/25 Cov-Lite Tl 7.66774079 2032-10-27
Other
0.22%
278
Ggp/Brookfield Retail 5/25 Tlb
Other
0.22%
279
Skechers Usa 6/25 (Usd) Tlb
Other
0.21%
280
Drslf 2021-87A 2034-05-20
Other
0.21%
281
Garnet 2025-2A E 9.3308292 2038-10-20
Other
0.21%
282
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.21%
283
Golub Capital Partners Clo 74 B Ltd., Series 2024-74A, Class E
Other
0.21%
284
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.21%
285
Infinisource/Isolved 7/25 Cov-Lite Tlb 15-Oct-30 7.06599 2030-10-15
Other
0.21%
286
Discovery Communications Company Guar 09/37 5
Other
0.21%
287
Oakcl 2019-3A Er2 10.6344396 50425 2038-01-20
Other
0.21%
288
Cornerstone Building Brands Inc 04/12/2028
CNR L 04/12/28 4Industrials
0.21%
289
Regatta Xix Funding Ltd 9.13 2038-10-20
Other
0.21%
290
Sovos Compliance Llc 6.5% 08/23/2029 Amendment No.3 Replacement Term Loans 6.5% 08/23/2029
SOVCOM L 08/14/29 5Information Technology
0.21%
291
Wasserman Media Group Llc Repriced Term Loan B 06/23/2032
Other
0.21%
292
Zodiac Purchaser, L.L.C. (Zuora), Term Loan - First Lien 7.82681 02/14/2032
Other
0.21%
293
Alera Group Inc 9.6634 05/31/2033
ALERGR L 05/31/33 3Financials
0.21%
294
Ares Xliv Clo, Ltd Bond
Other
0.21%
295
Bending Spoons Us Inc Term Loan
Other
0.21%
296
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.21%
297
Carlyle Us Clo 2019-4 Ltd 10.5 2035-04-15
Other
0.21%
298
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
BWGCON L 03/31/28 1Consumer Discretionary
0.20%
299
Berkeley Research Group Llc Term Loan B
Other
0.20%
300
Cifc Funding 2020-Ii, Ltd.
Other
0.20%
301
Cifc 2019-6A Er 10.14363 50237 2037-07-16
Other
0.20%
302
Carroll County Energy Llc 2025 Repriced Term Loan 06/30/2031
Other
0.20%
303
Barnes Industrial 10/25 Cov-Lite Tlb 8.44961039 2032-10-22
Other
0.20%
304
Examworks Bidco Inc. 0 02/07/2033 0
Other
0.20%
305
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials
0.20%
306
Flash Charm, Inc., First Lien, Term Loan, B2,8.82764 03/02/2028
IDERA L 03/02/28 14Financials
0.20%
307
Mdpk 2019-37A Er2 10.50454079 50145 2037-04-15
Other
0.20%
308
Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11
Other
0.20%
309
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.19%
310
Icon Parent Inc. 7.09%, 11/13/31
Other
0.19%
311
Odyssey Logistics & Technology Corporation 9.92245 10-12-2027
Other
0.19%
312
Vaco Holdings Llc, Term Loan
Other
0.19%
313
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.19%
314
Hertz Corporation 2021 Term Loan B
Other
0.18%
315
Select Medical Corporati 0 12/31/2031
Other
0.18%
316
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.18%
317
Cifc Funding 2025-Vi Ltd
Other
0.18%
318
Diameter Capital Clo Series 2022-4A, Class Err, Variable Rate, Due 01/15/2039
Other
0.17%
319
Madison Iaq Llc 0 11/08/2032 0
Other
0.17%
320
Outcomes Group Holdings Inc 05/06/2031 0 2031-05-06
Other
0.17%
321
Rvr Dealership Holdings Llc 2026 Term Loan B
Other
0.17%
322
Summit Behavioral 8/25 Second Out Tl 8.51311079 2029-12-31
Other
0.17%
323
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.17%
324
Transdigm Inc 0.0617 02/10/2033
Other
0.17%
325
NOURYON FINANCE BV 2024 USD INC TERM LOAN B
Other
0.17%
326
Pye-Barker 12/25 Cov-Lite Tl 6.1677396 2032-12-16
Other
0.17%
327
Wash Multifamily 8/25 Tlb
Other
0.16%
328
Liberty Tire 11/25 Cov-Lite Tl 7.42503959 2032-12-17
Other
0.16%
329
National Intergov Purch/Omnia 10/25 2Nd Lien Tl 8.67129839 2032-05-31
Other
0.16%
330
Bcpe Grill Parent, Inc.Tlb 1L 5 09/20/2030
Other
0.16%
331
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.16%
332
Cornerstone Generation L 10/28/2031
LGHTGN L 08/11/32 1Utilities
0.16%
333
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.16%
334
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.16%
335
Organon (Organon & Co) Tl-B 6.61% May 19, 2031
OGN L 05/19/31 7Health Care
0.16%
336
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.16%
337
Sixst 2021-17A Sub
Other
0.16%
338
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.16%
339
Engineered Machinery Hol 0 11/26/2032
Other
0.15%
340
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
0.15%
341
Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031
NEXBUY L 07/31/31 11Industrials
0.15%
342
Oakcl 2023-1A Er 11.40454079 50510 2038-04-15
Other
0.15%
343
Pex Holdings Llc11-19-2031
PEXHDG L 11/19/31 1Financials
0.15%
344
Pacific Bells Llc 2024 Repriced Term Loan B
Other
0.15%
345
Par Petroleum Llc
Other
0.15%
346
Resilience Parent Llc 0 01/21/2033
Other
0.15%
347
Relativity Intermediate 0 01/31/2033
Other
0.15%
348
Syniverse Holdings, Inc.
Other
0.15%
349
TMF Sapphire Bidco BV
Other
0.15%
350
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.15%
351
Bifm/Brookfield Global/Bgis 9/25 Cov-Lite Tlb 6.9661008 46904 2028-05-31
Other
0.15%
352
Pelican Pipeline 3/26 Tlb 6.4660104 2033-03-25
Other
0.15%
353
Anticimex 10/25 Cov-Lite Tl 6.5599992 2031-11-17
Other
0.15%
354
Ping Identity 10/25 Cov-Lite Tl 6.4215684 2032-11-15
Other
0.15%
355
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032
Other
0.15%
356
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.14%
357
Apid 2023-45A Er 9.00798119 50612 2038-07-26
Other
0.14%
358
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.14%
359
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.14%
360
Benefit Street Partners Clo Xxv Ltd 8.8561% 01/15/2035
BSP 2021-25A ERFinancials
0.14%
361
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.14%
362
CIFC Funding 2019-III, Ltd.
Other
0.14%
363
Cifc 2021-7A Sub
Other
0.14%
364
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.14%
365
Holley, Inc., 1St Lien Term Loan B
Other
0.14%
366
Infinite Bidco Llc 1St Lien Term Loan
Other
0.14%
367
Magnetite Clo Ltd 04/35 1
Other
0.14%
368
Rlg Holdings, Llc 2021 Term Loan
Other
0.14%
369
Rr 19, Ltd. 9.065 2040-04-15
Other
0.14%
370
Plusgrade 3/25 Cov-Lite Tlb
Other
0.14%
371
Treehouse Foods 2/26 Cov-Lite Tlb 7.91773919 2033-02-11
Other
0.14%
372
Liftoff Mobile/Vungle 7/25 Tlb
Other
0.13%
373
Hillenbrand 1/26 (Usd) Cov-Lite Tlb 7.16774039 2033-02-10
Other
0.13%
374
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.13%
375
Kestrel Acquisition Llc 2025 Term Loan 11/06/2031
Other
0.13%
376
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.13%
377
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.13%
378
Nykpk 2021-1A Sub
Other
0.13%
379
Traeger Grills, 1St Lien Term Loan
TGPHLD L 06/29/28 7Industrials
0.13%
380
Primo Brands Corporation 0 03/19/2031
Other
0.13%
381
Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-18
Other
0.13%
382
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.12%
383
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.12%
384
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other
0.12%
385
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.12%
386
Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032
Other
0.12%
387
Ust Holdings Ltd., Term Loan B 10/15/2028
USTGLO L 11/20/28 1Information Technology
0.12%
388
Parexel International 12/25 Cov-Lite Tlb 6.4177416 2031-12-12
Other
0.12%
389
American Residential Ser 0.00 % 02/02/2032
Other
0.12%
390
Anchorage Cap Clo 7 Ltd Anchorage Holder Sub Nt 144a 2027-10-15
Other
0.11%
391
Newarc Tl 1L USD
NEWARC L 09/29/28 2Financials
0.11%
392
Cgms 2021-4A Sub
Other
0.11%
393
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
0.11%
394
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.11%
395
LCPR Loan Financing LLC, TLB
LILAPR L 10/16/28 2Financials
0.11%
396
K Mac Holdings Corp 2025 Add On Term Loan
Other
0.11%
397
National Mentor Holdings 0 12/12/2030
Other
0.11%
398
Reg29 2024-3A E 9.75453839 50289 2037-09-06
Other
0.11%
399
Viasat Inc.
VSAT L 05/30/30 1Information Technology
0.11%
400
Astro Acquisition/Cooper Mach 8/25 Cov-Lite Tlb 6.9496092 2032-08-30
Other
0.11%
401
Summit Companies 9/25 Cov-Lite Tl
Other
0.11%
402
Itp Aero 11/25 Tl 6.1996104 2032-12-01
Other
0.11%
403
Sweetwater Sound 2/26 Cov-Lite Tlb 7.66774079 2033-02-17
Other
0.10%
404
Coinmach/Csc Serviceworks/Air-Serv 1/26 Fl1O Tl 9.1010196 2030-09-04
Other
0.10%
405
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.10%
406
Shutterfly Llc 10.24187 10-01-2027
Other
0.10%
407
Sabre Industries Inc 6.6354 08/23/2032
SABIND L 08/23/32 7Financials
0.10%
408
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.09%
409
Nexstar Media Inc 6.43% 04/15/2033
Other
0.09%
410
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.09%
411
Arnott 10/25 Cov-Lite Tlb 6.83832959 48516 2032-10-29
Other
0.09%
412
Tacala Llc 2025 Repriced Term Loan B
Other
0.09%
413
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.09%
414
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.09%
415
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.09%
416
Cifc Fdg 2017-iii Ltd Sub Nt 144a 3c7 2030-07-20
Other
0.09%
417
Aramsco, Inc. 10.156 10/10/2030
Other
0.08%
418
Arcis Golf Llc 2025 Term Loan B 11/24/2028
ACSGLF L 11/24/28 6Real Estate
0.08%
419
Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030
CCACN L 09/30/30 5Financials
0.08%
420
Cornerstone Building Brands Inc.
CNR L 08/01/28 5Industrials
0.08%
421
Majordrive Holdings IV, LLC TLB 1L
CLUCAR L 06/01/29 2Financials
0.08%
422
Michael Baker 1/25 Tlb 8.2796508 2028-12-01
Other
0.08%
423
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.08%
424
T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029
Other
0.08%
425
Akzonobel Chemicals 7.66 Apr. 3, 2028
Financials
0.08%
426
Viavi 6/25 Tlb
Other
0.08%
427
Banijay/Betclic 1/26 (Usd) Cov-Lite Tlb 6.4157 2031-12-10
Other
0.08%
428
Nord Security 9/25 Cov-Lite Tlb 7.64636039 2032-10-08
Other
0.07%
429
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.07%
430
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.07%
431
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.07%
432
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.07%
433
Openlane Inc Term Loan B 6.588 2032-10-08
Other
0.07%
434
Sndpt 2017-4A D 10.0870992 2031-01-21
Other
0.07%
435
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.07%
436
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.07%
437
Topgolf Callaway Brands Corp. 8.25951 03/15/2030
MODG L 03/18/30 5Consumer Discretionary
0.07%
438
Realtruck Group, Inc.
Other
0.07%
439
Wideopenwest 10/24 Super-Senior Second Out Tl 7.65828 2028-12-11
Other
0.07%
440
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.06%
441
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.06%
442
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.06%
443
Niagara Park Clo, Ltd. 0 50422 2038-01-17
Other
0.06%
444
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.06%
445
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.06%
446
Sabre 12/25 Tlb1 10.0177416 2029-07-30
Other
0.06%
447
Janus Henderson 3/26 Cov-Lite Tlb 0 2033-03-25
Other
0.05%
448
Alvogen Pharma 3/25 2Nd Lien Pik Tl
Other
0.05%
449
Vantage Elevator/Victory Buyer 2/26 Cov-Lite Tlb 6.66774 2033-02-13
Other
0.05%
450
Altice France Lux 3
Other
0.05%
451
Fender Musical Instruments Corp., Term Loan
Other
0.05%
452
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.05%
453
National Mentor Holdings Inc 12/12/2030
Other
0.05%
454
Shermco Intermediate Holdings Inc 2025 Term Loan 6.94 2032-10-27
Other
0.05%
455
Mativ, Inc.
MATV L 04/20/28 6Materials
0.05%
456
Summit Behavioral 8/25 First Out Tl 10.0131084 2029-12-31
Other
0.05%
457
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.05%
458
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.05%
459
Cpv Fairview Llc, 1St Lien Term Loan B 6.17194 2031-08-14
Other
0.05%
460
Project Aurora/Spectris 9/25 Cov-Lite Tl
Other
0.04%
461
Msof Beacon/Potters Industries 12/25 Cov-Lite Tlb 6.17274 2032-12-23
Other
0.04%
462
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.04%
463
Hertz Corporation, (The) 2021 Term Loan C
Other
0.04%
464
Lasership 11/24 Second Out Tlb1 9.27840959 2029-08-10
LASSHI L 08/10/29 3Industrials
0.04%
465
Lasership 11/24 Third Out Tle 12.0168 2029-08-10
LASSHI L 08/10/29 6Industrials
0.04%
466
Magenta Security Holdings Llc 11.366% 2028-07-27
Other
0.04%
467
Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031
CNR L 05/15/31 1Industrials
0.04%
468
Salas Obrien Inc 0 01/28/2033
Other
0.04%
469
Skillsoft Finance Ii Inc 2028-07-16
SKIL L 07/14/28 1Financials
0.04%
470
Windr 2018-3A Sub
Other
0.04%
471
Trace3 10/25 Tl 0 48516 2032-10-29
Other
0.04%
472
T/L Buzz Merger Sub Ltd Regd 0.00000000
Other
0.04%
473
Duck Creek Technologies, Inc (Disco Parent, Inc)
Information Technology
0.03%
474
Argus Media (Fleet Us Bidco Inc)
Other
0.03%
475
Mahseer Holdings Llc 0 02/04/2033 0
Other
0.03%
476
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.03%
477
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.03%
478
Truck Hero, Inc.
Other
0.03%
479
Trugreen Limited Partnership, Second Lien Term Loan
Other
0.03%
480
Cifc Funding 2020-Iii, Ltd.
Other
0.03%
481
Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032
Other
0.03%
482
Pye-Barker 12/25 Cov-Lite Delayed Tl 0 2032-12-16
Other
0.03%
483
Sabre 12/25 11Th Amendment Tlb2 10.0177416 2029-07-30
Other
0.03%
484
Summit Companies 9/25 Cov-Lite Delayed Tl
Other
0.02%
485
Vse Corp 3/26 Cov-Lite Tlb 5.6657 2033-03-17
Other
0.02%
486
Entrat Tl B 1L Usd
Other
0.02%
487
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.02%
488
Infinite Bidco Llc Tl
Other
0.02%
489
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.02%
490
South Field Llc 2025 1St Lien Term Loan C
Other
0.02%
491
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.02%
492
Windr 2018-2A Sub
Other
0.02%
493
Styrolution/Ineos Quattro 10/24 Tlb 8.60700959 2031-10-07
Other
0.02%
494
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028
Other
0.01%
495
Thyssenkrupp Elevator 2/26 Cov-Lite Tlb 6.4799892 2030-04-30
Other
0.01%
496
International Textile 6/23 - Equity
Other
0.01%
497
Anchorage Cap Clo 1-r Ltd Sub Nt 144a 2031-04-13
Other
0.01%
498
Apidos Clo Xxvii Sub Nt 144a 2030-07-17
Other
0.01%
499
Canister International Group, Inc. 03/22/2029
Other
0.01%
500
Alm 2020 Ltd Sub Nt 144A 2120-10-15
Other
0.00%
501
Anchorage Cap Clo 3-r Ltd Sub Nt 144a 2031-01-28
Other
0.00%
502
Chicago Us Midco Iii Lp Delayed Draw Term Loan
Other
0.00%
503
Novolex 7.5742 03/29/2032
NOVHOL L 03/29/32 6Financials
0.00%
504
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
505
Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04
Other
0.00%
506
Salas Obrien Inc 0 01/21/2033
Other
0.00%
507
Permian Production 11/20 - Equity
Other
0.00%
508
Needle Exit Tl
Other
0.00%
509
Marine One Holdco, Llc (West Marine) - Equity
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	TRPXX	4.150%
2	Rram 2021-19A Sub	-	2.410%
3	Ticp 2020-15A Sub	-	2.300%
4	Ocp 2024-36A Sub	-	1.760%
5	Oakcl 2022-3A Sub	-	1.700%
6	Reg19 2022-1A Sub	-	1.700%
7	Neub 2022-47A Sub	-	1.650%
8	Apid 2024-49A Sub	-	1.560%
9	Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23	-	1.530%
10	Apid 2024-48A Sub	-	1.490%
11	Sixst 2020-16A Sub	-	1.410%
12	Cifc 2021-5A Sub	-	1.390%
13	Cgms 2021-10A Sub	-	1.240%
14	Ares 2020-58A Sub	-	1.220%
15	Cifc Fdg 2019-v Ltd Sub Nt 144a 2032-10-15	-	1.210%
16	Sixst 2024-24A Sub	-	1.190%
17	Rram 2023-25A Sub %	PPG	1.150%
18	Sixth Street Clo Xxv Ltd 6.6 2124-07-24	-	1.150%
19	Neub 2023-53A Sub	-	1.140%
20	Nexus Buye Tl	NEXBUY L 07/31/31 9	1.010%
21	Generate Clo 12, Ltd. 12 1900-01-00	-	1.000%
22	Reg18 2021-1A Sub	-	0.940%
23	Cifc 2021-2A Sub	-	0.940%
24	Aig Clo 2019-1 Ltd Sub Nt 144a 2032-04-15	-	0.900%
25	Ocp Clo 2022-24, Ltd.	-	0.870%
26	Oakc 2014-10Ra Sub	-	0.860%
27	Hyperion Refinance 7.07 02/15/2031	-	0.850%
28	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.840%
29	Neub 2022-50A Sub	-	0.830%
30	Generate Clo 14 Ltd. 15.5% 2037-04-22	-	0.820%
31	Ocp Clo 2024-38 Ltd. 01/21/2038	-	0.820%
32	Regatta Xxvii Funding, Ltd.	-	0.820%
33	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.820%
34	Bsp 2021-25A Sub	-	0.790%
35	Cifc 2019-3A Er2 8.8936308 2038-01-16	-	0.790%
36	Bsp 2024-34A Sub %	-	0.780%
37	Elmwood Clo I Ltd., Series 2019-1A, Class Sub	-	0.770%
38	Benefit Str Partners Clo Xii Sub Nt 144a 3c7 2030-10-15	-	0.760%
39	Cifc Funding 2018-I, Ltd.	-	0.750%
40	Hppk 2024-1A Sub	-	0.750%
41	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.720%
42	Carlyle Us Clo 2019-4 Ltd Sub Nt 144a 2033-01-15	-	0.720%
43	Neuberger Berman Loan Advisers Clo 55, Ltd.	-	0.700%
44	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.690%
45	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	-	0.690%
46	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.690%
47	Benefit Street Partners Clo Xxxii Ltd 8.56 2038-10-25	-	0.680%
48	Varsity Brands Inc 0 08/26/2031	-	0.680%
49	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.670%
50	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.670%
51	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.650%
52	Cgms 2023-2A Sub	-	0.650%
53	Southern Veterinary Partne Llc 1.00 2031-12-04	SOUVET L 12/04/31 11	0.650%
54	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.640%
55	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.640%
56	Benefit Street Partners Clo Ltd	-	0.640%
57	Osmosis Buyer Limited 0 07/31/2028	-	0.630%
58	ANCHC 2019-13A SUB	-	0.630%
59	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.630%
60	Rad 2021-12A Sub	-	0.620%
61	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.620%
62	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.600%
63	Neuberger Berman Loan Advisers Clo 40 Ltd 9.250% 10/16/2037	-	0.600%
64	Clvr 2021-3A Sub	-	0.600%
65	Bsp 2019-17A Er2	-	0.600%
66	Charlotte Buyer Inc 2025 Repriced Term Loan B	KND L 02/11/28 5	0.590%
67	Elmwood Clo 46 Ltd 8.68 2039-01-17	-	0.590%
68	Digicel 7/25 Tlb 9.49184999 2032-08-06	-	0.590%
69	Elmwood Clo 25 Ltd 9.5529% 04/17/2037	ELM25 2024-1A E	0.580%
70	Neuberger Berman Clo Xxi Ltd Sub Nt 144a 2027-04-20	-	0.580%
71	Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037	-	0.580%
72	Plmrs 2024-2A Sub	-	0.580%
73	Reg34 2025-3A E 10.6180308 50606 2038-07-20	-	0.580%
74	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.580%
75	Canyc 2025-2A E 9.33929999 50693 2038-10-15	-	0.580%
76	Cgms 2023-2A Er 9.63443879 50606 2038-07-20	-	0.580%
77	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	-	0.570%
78	Anchc 2020-15A Er2 10.2610008 50606 2038-07-20	-	0.570%
79	Bsp 2022-28A Er 9.9622 10/20/2037	-	0.570%
80	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.570%
81	Neub 2018-27A Er 10.6545384 50601 2038-07-15	-	0.570%
82	Regatta Xxiv Funding, Ltd.	-	0.570%
83	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.560%
84	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.560%
85	Cifc 2022-1A E 11.7079596 04-17-2035	-	0.560%
86	Clover Clo 2021-3 Llc 9.2001% 01/25/2035	CLVR 2021-3A ER	0.560%
87	Neub 2024-57A E	-	0.550%
88	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.540%
89	Ocp Clo 2018-15 Ltd Sub Nt 144a 3c7 2031-07-20	-	0.540%
90	Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28	-	0.540%
91	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.530%
92	Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029	-	0.530%
93	Rad 2021-10A E	-	0.530%
94	Anchorage Capital Clo 21 Ltd Anchc 2021-21A Er 10.5431688 2034-10-20	-	0.530%
95	Cifc Fdg 2018-v Ltd Sub Nt 144a 3c7 2032-01-15	-	0.520%
96	Global Medical Response, 0.00 % 10/01/2032	-	0.510%
97	Neub 2024-54A Sub	-	0.500%
98	Gnrt 3A Sub	-	0.500%
99	Hunter Douglas 7.55 01/17/2032	-	0.500%
100	Anchc 2015-6A Er4 10.4203908 2038-07-22	-	0.500%
101	Azalea Topco, Inc 0 04/30/2031	-	0.500%
102	Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038	BSP 2022-29A ER	0.500%
103	Benefit Street Partners Clo Xxvii, Ltd.	-	0.490%
104	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.490%
105	Ovg Business Services, Llc Tlb 1L	OVGBUS L 06/25/31 2	0.490%
106	Oaktree 2019-3A Sub	-	0.490%
107	Solaris U.S. Bidco Llc 10/29/2030	-	0.490%
108	Coinmach/Csc Serviceworks/Air-Serv 1/26 Fl20 Tl 7.93262879 2030-09-04	-	0.490%
109	Ardonagh Midco 3 Plc 2024 USD Term Loan B	-	0.480%
110	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.480%
111	Oakc 2015-11A Sub	-	0.480%
112	Lsf12 Crown Us Commercia 0 12/02/2031	-	0.470%
113	Cifc 2017-5A Sub	-	0.470%
114	Barings Clo Ltd 2025-Iv 8.97 2040-10-15	-	0.460%
115	Cgms 2022-2A Sub	-	0.460%
116	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.460%
117	Grwork Tl B 1L Usd 8.8241 2031-03-06	GRWORK L 03/14/31 4	0.450%
118	Indicor Llc 0 11/22/2029	-	0.450%
119	Cable & Wireless Term Loan B-7 325 2032-01-01 0 2032-01-01	-	0.450%
120	Ufinet/Zacapa 10/24 Tl 8.07878159 2029-03-22	-	0.450%
121	Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17	ANKURA L 12/29/31 7	0.450%
122	Cgms 2026-3A E 0 2039-04-15	-	0.440%
123	Cifc 2018-2A Sub	-	0.440%
124	Garnet Clo 3 Flt 10/38 8.73 10/20/2038	-	0.440%
125	Ocp 2020-8Ra Sub	-	0.440%
126	Diameter Capital Clo 5 Ltd 8.72% 01/15/2039	-	0.430%
127	Garnet Clo 4 Ltd 8.659 2039-01-20	-	0.430%
128	Javelin Buyer, Inc., Term Loan 6.59038 2031-12-08	-	0.430%
129	Neub 2019-32Ra E 9.4790016 50971 2039-07-20	-	0.430%
130	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.430%
131	Benefit Street Partners Clo Xxiii Ltd	-	0.430%
132	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.430%
133	Benefit Street Partners Clo Xxxvi Ltd Series: 24-36A Class: Sub 0 50430 2038-01-25	-	0.430%
134	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.420%
135	Regatta Xii Funding, Ltd., Series 2024-1A, Class Err 11.556 10/15/2037	-	0.420%
136	Trest 2021-4A Er 9.0405612 50708 2038-10-30	-	0.420%
137	United Talent Agency Llc 6.7722 06/10/2032	-	0.420%
138	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.410%
139	The Ima Financial Group Inc.	-	0.410%
140	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.410%
141	Garda World Security Corp 6.5% 01/23/2029 Fifteenth Additional Term Loan 2029-01-23	-	0.410%
142	Hologic 1/26 (Usd) Cov-Lite Tlb 0 2033-01-14	-	0.410%
143	Anchorage Capital Clo 20 Ltd 20-Jan-2035 11.325%	-	0.400%
144	Canyc 2020-2A Er2	-	0.400%
145	Clo Subordinated Note	-	0.400%
146	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.400%
147	Prairie Eci Acquiror Lp 2026 Repriced Term Loan B	-	0.400%
148	Prmegr Tl B 1L Usd 7.663399 2032-08-16	-	0.400%
149	Bausch + Lomb Corporation 2025 Repriced Term Loan	-	0.400%
150	Delta Topco, Inc 0 11/30/2029	BLOX L 11/30/29 2	0.390%
151	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.390%
152	Tprk 2021-1A Sub	-	0.390%
153	Bulldog Purchaser Inc 6.9233 2033-01-31	-	0.390%
154	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.390%
155	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.380%
156	Avalara, Inc 0.00 % 03/26/2032	-	0.380%
157	Ballyrock Clo 19 Ltd. 25.72 49419 2035-04-20	-	0.380%
158	Ryan 11/25 Cov-Lite Tlb 7.16774039 2032-11-05	-	0.380%
159	Constant Contact 2/21	CONSCO L 02/10/28 2	0.380%
160	Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27	HRT L 09/30/30 4	0.380%
161	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.380%
162	Kkr Clo 60 Ltd 10 2038-01-15	-	0.380%
163	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.380%
164	South Field Llc 2025 1St Lien Term Loan B	-	0.380%
165	Onedigital 7.3249 07/02/2031	-	0.370%
166	Univision Communications Inc. 8.9342% 01/23/2029	UVN L 01/31/29 2	0.370%
167	Worldwide Express Ope Llc 2024 Term Loan B	WWUNTO L 07/26/28 3	0.370%
168	Cifc Fdg 2019-v Inv Ltd Income Nt 144a 3c7 2032-10-15	-	0.370%
169	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.370%
170	Benefit Str Partners Clo Vi-B Ltd Tsfr3M+475 04/20/2038 144A	-	0.360%
171	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.360%
172	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.360%
173	Rad Clo 11 Ltd. Series 2021-11A, Class E 11.04%, 04/15/34	-	0.360%
174	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.360%
175	Goldentree Loan Management Us Clo 12 Ltd 0% 07/20/2037	GLM 2022-12A ER	0.350%
176	Mdpk 2021-39A E 10.36896119 49239 2034-10-22	-	0.350%
177	Realpage 02/18/28	RP L 04/24/28 1	0.350%
178	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.350%
179	Trio Bidco, Llc, Closing Date Term B Loan - First Lien 7.67194 2032-10-29	-	0.350%
180	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.350%
181	LONZA GROUP AG, TLB	-	0.350%
182	Amspec Parent 6/25 Cov-Lite Tl	-	0.350%
183	Belfor 8/25 Tlb 6.91340039 2030-11-01	-	0.350%
184	Cifc 2022-4A Inc	-	0.350%
185	Forward Air Term B 1Ln 09/22/2030	FWRD L 12/19/30 1	0.350%
186	Altera/Gryphon 6/25 Cov-Lite Tlb	-	0.350%
187	Euro Garages/Eg Group 1/26 (Usd) Cov-Lite Tlb 6.9177384 2031-02-10	-	0.350%
188	Madison Pk Fdg Xxxvii Ltd Sub Nt 144a 3c7 2032-07-15	-	0.340%
189	Neub 2021-41A Er 9.6545412 49049 2034-04-15	-	0.340%
190	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.340%
191	Alera Group Inc 0 05/31/2032 0	-	0.340%
192	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.330%
193	Clo Subordinated Note	-	0.330%
194	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.330%
195	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	-	0.330%
196	Bowlmor Amf/Bowlero/Lucky Strike 9/25 Cov-Lite Tlb	-	0.330%
197	Mdpk 2022-60A Er 11.1259 10/25/2037	-	0.330%
198	Mdpk 2018-28A Sub	-	0.330%
199	Westjet Loyalty Lp 1 02/14/2031	-	0.320%
200	Asurion 2/26 B14 Cov-Lite Tlb 7.4177388 2033-02-23	-	0.320%
201	Bettcher Industries/Fortifi Food 3/26 Cov-Lite Tl 0 2033-03-25	-	0.320%
202	Element Mtrl Tech Gp Hldg Tl	-	0.320%
203	ANCHC 2020-16A SUB	-	0.320%
204	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.310%
205	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.310%
206	Cube Industrials Buyer Inc 2025 Term Loan B	-	0.310%
207	Galxy 2024-33A Sub	-	0.310%
208	Aragorn Parent Corporati 0 12/15/2028	-	0.310%
209	Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan	KODBP L 12/04/31 4	0.310%
210	Bettcher Industries, Inc. 2021 Term Loan 2028-12-14	-	0.310%
211	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.310%
212	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.300%
213	Fnz Usa Finco 9.6077 11/05/2031	FNZGRO L 11/05/31 1	0.300%
214	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.300%
215	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.300%
216	T/L Orbit Private Holdings I Ltd Regd 12/11/2031	-	0.300%
217	Anchorage Capital Clo 37 Ltd 9.60791 2039-04-20	-	0.290%
218	Ares 2021-59A Sub	-	0.290%
219	Cifc Funding 2019-V Ltd 8.57219 2038-10-15	-	0.290%
220	La Fitness Term B 1Ln 01/30/2029	LAFTNS L 02/12/29 12	0.290%
221	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.290%
222	Oha Credit Funding 5 Ltd 9.6932% 10/18/2037	OAKC 2020-5A ER	0.290%
223	Oha Credit Funding 9 Ltd 0.01% 10-19-2037	-	0.290%
224	Taylormade Golf Co Term Loan B 325 2029-01-10	TAYMAD L 02/07/29 1	0.290%
225	Osmose Utilities Services, Inc., 1St Lien Term Loan	OSMOSE L 06/22/28 3	0.290%
226	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028	RAX L 05/15/28 3	0.290%
227	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.290%
228	Corbid Tl 1L USD 2029/09/20	-	0.280%
229	Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032	-	0.280%
230	Dryden 87 Clo Ltd 10.23896 2038-08-20	-	0.280%
231	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.280%
232	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.280%
233	Shackleton Flt 07/34	-	0.280%
234	Apidos Clo Xxxv Ltd / Llc 04/20/2034	-	0.280%
235	Cbam 2018-8A E2R 10.27454039 2037-07-15	-	0.280%
236	Aimco Clo 16 Ltd	-	0.270%
237	Ares Xliv Clo Ltd 10.15 2034-04-15	-	0.270%
238	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.270%
239	Hobbs + Associates Llc Term Loan B	-	0.270%
240	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.270%
241	Niagara Park Clo, Ltd.	-	0.270%
242	Sabert Term B 1Ln 12/10/2026 0.0745322	SABECO L 12/10/26 4	0.270%
243	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.270%
244	Storable Inc Tl	-	0.270%
245	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.270%
246	Unppk 2022-1A Sub	-	0.260%
247	AQ CARVER BUYER, Inc. TL 1L 11.03313 08-02-2029	-	0.260%
248	Allwyn 11/25 Cov-Lite Tlb 6.16509 2032-11-24	-	0.260%
249	Genmab 11/25 Cov-Lite Tlb 6.6996108 2032-12-10	-	0.250%
250	Gc Ferry Acquisition I Inc Term Loan	-	0.250%
251	Madison Park Funding Xxix, Ltd.	-	0.250%
252	Reg24 2021-5A Er 9.03444119 50425 2038-01-20	-	0.250%
253	Symp 2019-21A Er	-	0.250%
254	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.250%
255	Merlin 1/24 (USD) Tl 9.07103159% 11/12/2029	-	0.250%
256	Kantar 2/24 Extended Tlb	-	0.250%
257	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.250%
258	Carlyle Us Clo 2025-2 Ltd	CGMS 2025-2A E	0.250%
259	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.240%
260	Cifc 2022-3A Er 10.1696904 2035-04-21	-	0.240%
261	Champ Acquisition Corporation 2024 Term Loan B	-	0.240%
262	Numericable / Ypso / Altice 10/25 (Usd) New B14 Tl 10.54719 2031-05-31	-	0.240%
263	Dave + Busters Inc 2024 1St Lien Term Loan B	PLAY L 10/31/31 5	0.240%
264	Eisner Advisory Group, Llc 8.3268 02/28/2031	EISADV L 02/28/31 6	0.240%
265	Upbound Group, Inc.	-	0.240%
266	Ineos Us Finance T/L B 7.7574 2031-02-07	-	0.240%
267	Viapath Technologies 08/06/2029	-	0.230%
268	Pro Mach Group, Inc. 0.00 % 10/18/2032	-	0.230%
269	Oha Cr Partners Xiii Ltd Sub Nt 144a 3c7 2030-01-21	-	0.220%
270	Reg33 2025-2A E 10.9456092 2038-07-25	-	0.220%
271	Sharp Services Llc 2025 Term Loan B	-	0.220%
272	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.220%
273	Weddingwire 12/24 Tlb 8.1070092 2028-01-31	-	0.220%
274	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.220%
275	Apidos Loan Fund 2024-1 Ltd 0.0100% Mat 10/25/2038	-	0.220%
276	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.220%
277	Ips/Cp Iris 10/25 Cov-Lite Tl 7.66774079 2032-10-27	-	0.220%
278	Ggp/Brookfield Retail 5/25 Tlb	-	0.220%
279	Skechers Usa 6/25 (Usd) Tlb	-	0.210%
280	Drslf 2021-87A 2034-05-20	-	0.210%
281	Garnet 2025-2A E 9.3308292 2038-10-20	-	0.210%
282	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.210%
283	Golub Capital Partners Clo 74 B Ltd., Series 2024-74A, Class E	-	0.210%
284	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.210%
285	Infinisource/Isolved 7/25 Cov-Lite Tlb 15-Oct-30 7.06599 2030-10-15	-	0.210%
286	Discovery Communications Company Guar 09/37 5	-	0.210%
287	Oakcl 2019-3A Er2 10.6344396 50425 2038-01-20	-	0.210%
288	Cornerstone Building Brands Inc 04/12/2028	CNR L 04/12/28 4	0.210%
289	Regatta Xix Funding Ltd 9.13 2038-10-20	-	0.210%
290	Sovos Compliance Llc 6.5% 08/23/2029 Amendment No.3 Replacement Term Loans 6.5% 08/23/2029	SOVCOM L 08/14/29 5	0.210%
291	Wasserman Media Group Llc Repriced Term Loan B 06/23/2032	-	0.210%
292	Zodiac Purchaser, L.L.C. (Zuora), Term Loan - First Lien 7.82681 02/14/2032	-	0.210%
293	Alera Group Inc 9.6634 05/31/2033	ALERGR L 05/31/33 3	0.210%
294	Ares Xliv Clo, Ltd Bond	-	0.210%
295	Bending Spoons Us Inc Term Loan	-	0.210%
296	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.210%
297	Carlyle Us Clo 2019-4 Ltd 10.5 2035-04-15	-	0.210%
298	Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028	BWGCON L 03/31/28 1	0.200%
299	Berkeley Research Group Llc Term Loan B	-	0.200%
300	Cifc Funding 2020-Ii, Ltd.	-	0.200%
301	Cifc 2019-6A Er 10.14363 50237 2037-07-16	-	0.200%
302	Carroll County Energy Llc 2025 Repriced Term Loan 06/30/2031	-	0.200%
303	Barnes Industrial 10/25 Cov-Lite Tlb 8.44961039 2032-10-22	-	0.200%
304	Examworks Bidco Inc. 0 02/07/2033 0	-	0.200%
305	Gfl Environmental Servic 0 03/03/2032	GFLES L 03/03/32 1	0.200%
306	Flash Charm, Inc., First Lien, Term Loan, B2,8.82764 03/02/2028	IDERA L 03/02/28 14	0.200%
307	Mdpk 2019-37A Er2 10.50454079 50145 2037-04-15	-	0.200%
308	Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11	-	0.200%
309	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.190%
310	Icon Parent Inc. 7.09%, 11/13/31	-	0.190%
311	Odyssey Logistics & Technology Corporation 9.92245 10-12-2027	-	0.190%
312	Vaco Holdings Llc, Term Loan	-	0.190%
313	Viasat 02/24/2029	VSAT L 03/05/29 2	0.190%
314	Hertz Corporation 2021 Term Loan B	-	0.180%
315	Select Medical Corporati 0 12/31/2031	-	0.180%
316	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.180%
317	Cifc Funding 2025-Vi Ltd	-	0.180%
318	Diameter Capital Clo Series 2022-4A, Class Err, Variable Rate, Due 01/15/2039	-	0.170%
319	Madison Iaq Llc 0 11/08/2032 0	-	0.170%
320	Outcomes Group Holdings Inc 05/06/2031 0 2031-05-06	-	0.170%
321	Rvr Dealership Holdings Llc 2026 Term Loan B	-	0.170%
322	Summit Behavioral 8/25 Second Out Tl 8.51311079 2029-12-31	-	0.170%
323	Tenneco, Inc.	TENINC L 11/17/28 1	0.170%
324	Transdigm Inc 0.0617 02/10/2033	-	0.170%
325	NOURYON FINANCE BV 2024 USD INC TERM LOAN B	-	0.170%
326	Pye-Barker 12/25 Cov-Lite Tl 6.1677396 2032-12-16	-	0.170%
327	Wash Multifamily 8/25 Tlb	-	0.160%
328	Liberty Tire 11/25 Cov-Lite Tl 7.42503959 2032-12-17	-	0.160%
329	National Intergov Purch/Omnia 10/25 2Nd Lien Tl 8.67129839 2032-05-31	-	0.160%
330	Bcpe Grill Parent, Inc.Tlb 1L 5 09/20/2030	-	0.160%
331	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.160%
332	Cornerstone Generation L 10/28/2031	LGHTGN L 08/11/32 1	0.160%
333	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.160%
334	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.160%
335	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	OGN L 05/19/31 7	0.160%
336	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.160%
337	Sixst 2021-17A Sub	-	0.160%
338	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.160%
339	Engineered Machinery Hol 0 11/26/2032	-	0.150%
340	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	0.150%
341	Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031	NEXBUY L 07/31/31 11	0.150%
342	Oakcl 2023-1A Er 11.40454079 50510 2038-04-15	-	0.150%
343	Pex Holdings Llc11-19-2031	PEXHDG L 11/19/31 1	0.150%
344	Pacific Bells Llc 2024 Repriced Term Loan B	-	0.150%
345	Par Petroleum Llc	-	0.150%
346	Resilience Parent Llc 0 01/21/2033	-	0.150%
347	Relativity Intermediate 0 01/31/2033	-	0.150%
348	Syniverse Holdings, Inc.	-	0.150%
349	TMF Sapphire Bidco BV	-	0.150%
350	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.150%
351	Bifm/Brookfield Global/Bgis 9/25 Cov-Lite Tlb 6.9661008 46904 2028-05-31	-	0.150%
352	Pelican Pipeline 3/26 Tlb 6.4660104 2033-03-25	-	0.150%
353	Anticimex 10/25 Cov-Lite Tl 6.5599992 2031-11-17	-	0.150%
354	Ping Identity 10/25 Cov-Lite Tl 6.4215684 2032-11-15	-	0.150%
355	AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032	-	0.150%
356	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.140%
357	Apid 2023-45A Er 9.00798119 50612 2038-07-26	-	0.140%
358	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.140%
359	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.140%
360	Benefit Street Partners Clo Xxv Ltd 8.8561% 01/15/2035	BSP 2021-25A ER	0.140%
361	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.140%
362	CIFC Funding 2019-III, Ltd.	-	0.140%
363	Cifc 2021-7A Sub	-	0.140%
364	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.140%
365	Holley, Inc., 1St Lien Term Loan B	-	0.140%
366	Infinite Bidco Llc 1St Lien Term Loan	-	0.140%
367	Magnetite Clo Ltd 04/35 1	-	0.140%
368	Rlg Holdings, Llc 2021 Term Loan	-	0.140%
369	Rr 19, Ltd. 9.065 2040-04-15	-	0.140%
370	Plusgrade 3/25 Cov-Lite Tlb	-	0.140%
371	Treehouse Foods 2/26 Cov-Lite Tlb 7.91773919 2033-02-11	-	0.140%
372	Liftoff Mobile/Vungle 7/25 Tlb	-	0.130%
373	Hillenbrand 1/26 (Usd) Cov-Lite Tlb 7.16774039 2033-02-10	-	0.130%
374	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.130%
375	Kestrel Acquisition Llc 2025 Term Loan 11/06/2031	-	0.130%
376	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.130%
377	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.130%
378	Nykpk 2021-1A Sub	-	0.130%
379	Traeger Grills, 1St Lien Term Loan	TGPHLD L 06/29/28 7	0.130%
380	Primo Brands Corporation 0 03/19/2031	-	0.130%
381	Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-18	-	0.130%
382	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.120%
383	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.120%
384	Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032	-	0.120%
385	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.120%
386	Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032	-	0.120%
387	Ust Holdings Ltd., Term Loan B 10/15/2028	USTGLO L 11/20/28 1	0.120%
388	Parexel International 12/25 Cov-Lite Tlb 6.4177416 2031-12-12	-	0.120%
389	American Residential Ser 0.00 % 02/02/2032	-	0.120%
390	Anchorage Cap Clo 7 Ltd Anchorage Holder Sub Nt 144a 2027-10-15	-	0.110%
391	Newarc Tl 1L USD	NEWARC L 09/29/28 2	0.110%
392	Cgms 2021-4A Sub	-	0.110%
393	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	0.110%
394	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.110%
395	LCPR Loan Financing LLC, TLB	LILAPR L 10/16/28 2	0.110%
396	K Mac Holdings Corp 2025 Add On Term Loan	-	0.110%
397	National Mentor Holdings 0 12/12/2030	-	0.110%
398	Reg29 2024-3A E 9.75453839 50289 2037-09-06	-	0.110%
399	Viasat Inc.	VSAT L 05/30/30 1	0.110%
400	Astro Acquisition/Cooper Mach 8/25 Cov-Lite Tlb 6.9496092 2032-08-30	-	0.110%
401	Summit Companies 9/25 Cov-Lite Tl	-	0.110%
402	Itp Aero 11/25 Tl 6.1996104 2032-12-01	-	0.110%
403	Sweetwater Sound 2/26 Cov-Lite Tlb 7.66774079 2033-02-17	-	0.100%
404	Coinmach/Csc Serviceworks/Air-Serv 1/26 Fl1O Tl 9.1010196 2030-09-04	-	0.100%
405	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.100%
406	Shutterfly Llc 10.24187 10-01-2027	-	0.100%
407	Sabre Industries Inc 6.6354 08/23/2032	SABIND L 08/23/32 7	0.100%
408	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.090%
409	Nexstar Media Inc 6.43% 04/15/2033	-	0.090%
410	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.090%
411	Arnott 10/25 Cov-Lite Tlb 6.83832959 48516 2032-10-29	-	0.090%
412	Tacala Llc 2025 Repriced Term Loan B	-	0.090%
413	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.090%
414	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.090%
415	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.090%
416	Cifc Fdg 2017-iii Ltd Sub Nt 144a 3c7 2030-07-20	-	0.090%
417	Aramsco, Inc. 10.156 10/10/2030	-	0.080%
418	Arcis Golf Llc 2025 Term Loan B 11/24/2028	ACSGLF L 11/24/28 6	0.080%
419	Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030	CCACN L 09/30/30 5	0.080%
420	Cornerstone Building Brands Inc.	CNR L 08/01/28 5	0.080%
421	Majordrive Holdings IV, LLC TLB 1L	CLUCAR L 06/01/29 2	0.080%
422	Michael Baker 1/25 Tlb 8.2796508 2028-12-01	-	0.080%
423	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.080%
424	T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029	-	0.080%
425	Akzonobel Chemicals 7.66 Apr. 3, 2028	-	0.080%
426	Viavi 6/25 Tlb	-	0.080%
427	Banijay/Betclic 1/26 (Usd) Cov-Lite Tlb 6.4157 2031-12-10	-	0.080%
428	Nord Security 9/25 Cov-Lite Tlb 7.64636039 2032-10-08	-	0.070%
429	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.070%
430	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.070%
431	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.070%
432	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.070%
433	Openlane Inc Term Loan B 6.588 2032-10-08	-	0.070%
434	Sndpt 2017-4A D 10.0870992 2031-01-21	-	0.070%
435	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.070%
436	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.070%
437	Topgolf Callaway Brands Corp. 8.25951 03/15/2030	MODG L 03/18/30 5	0.070%
438	Realtruck Group, Inc.	-	0.070%
439	Wideopenwest 10/24 Super-Senior Second Out Tl 7.65828 2028-12-11	-	0.070%
440	Coorstek, Inc. 0.00 % 10/28/2032	-	0.060%
441	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.060%
442	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.060%
443	Niagara Park Clo, Ltd. 0 50422 2038-01-17	-	0.060%
444	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.060%
445	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.060%
446	Sabre 12/25 Tlb1 10.0177416 2029-07-30	-	0.060%
447	Janus Henderson 3/26 Cov-Lite Tlb 0 2033-03-25	-	0.050%
448	Alvogen Pharma 3/25 2Nd Lien Pik Tl	-	0.050%
449	Vantage Elevator/Victory Buyer 2/26 Cov-Lite Tlb 6.66774 2033-02-13	-	0.050%
450	Altice France Lux 3	-	0.050%
451	Fender Musical Instruments Corp., Term Loan	-	0.050%
452	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.050%
453	National Mentor Holdings Inc 12/12/2030	-	0.050%
454	Shermco Intermediate Holdings Inc 2025 Term Loan 6.94 2032-10-27	-	0.050%
455	Mativ, Inc.	MATV L 04/20/28 6	0.050%
456	Summit Behavioral 8/25 First Out Tl 10.0131084 2029-12-31	-	0.050%
457	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.050%
458	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.050%
459	Cpv Fairview Llc, 1St Lien Term Loan B 6.17194 2031-08-14	-	0.050%
460	Project Aurora/Spectris 9/25 Cov-Lite Tl	-	0.040%
461	Msof Beacon/Potters Industries 12/25 Cov-Lite Tlb 6.17274 2032-12-23	-	0.040%
462	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.040%
463	Hertz Corporation, (The) 2021 Term Loan C	-	0.040%
464	Lasership 11/24 Second Out Tlb1 9.27840959 2029-08-10	LASSHI L 08/10/29 3	0.040%
465	Lasership 11/24 Third Out Tle 12.0168 2029-08-10	LASSHI L 08/10/29 6	0.040%
466	Magenta Security Holdings Llc 11.366% 2028-07-27	-	0.040%
467	Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031	CNR L 05/15/31 1	0.040%
468	Salas Obrien Inc 0 01/28/2033	-	0.040%
469	Skillsoft Finance Ii Inc 2028-07-16	SKIL L 07/14/28 1	0.040%
470	Windr 2018-3A Sub	-	0.040%
471	Trace3 10/25 Tl 0 48516 2032-10-29	-	0.040%
472	T/L Buzz Merger Sub Ltd Regd 0.00000000	-	0.040%
473	Duck Creek Technologies, Inc (Disco Parent, Inc)	-	0.030%
474	Argus Media (Fleet Us Bidco Inc)	-	0.030%
475	Mahseer Holdings Llc 0 02/04/2033 0	-	0.030%
476	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.030%
477	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.030%
478	Truck Hero, Inc.	-	0.030%
479	Trugreen Limited Partnership, Second Lien Term Loan	-	0.030%
480	Cifc Funding 2020-Iii, Ltd.	-	0.030%
481	Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032	-	0.030%
482	Pye-Barker 12/25 Cov-Lite Delayed Tl 0 2032-12-16	-	0.030%
483	Sabre 12/25 11Th Amendment Tlb2 10.0177416 2029-07-30	-	0.030%
484	Summit Companies 9/25 Cov-Lite Delayed Tl	-	0.020%
485	Vse Corp 3/26 Cov-Lite Tlb 5.6657 2033-03-17	-	0.020%
486	Entrat Tl B 1L Usd	-	0.020%
487	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.020%
488	Infinite Bidco Llc Tl	-	0.020%
489	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.020%
490	South Field Llc 2025 1St Lien Term Loan C	-	0.020%
491	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.020%
492	Windr 2018-2A Sub	-	0.020%
493	Styrolution/Ineos Quattro 10/24 Tlb 8.60700959 2031-10-07	-	0.020%
494	Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028	-	0.010%
495	Thyssenkrupp Elevator 2/26 Cov-Lite Tlb 6.4799892 2030-04-30	-	0.010%
496	International Textile 6/23 - Equity	-	0.010%
497	Anchorage Cap Clo 1-r Ltd Sub Nt 144a 2031-04-13	-	0.010%
498	Apidos Clo Xxvii Sub Nt 144a 2030-07-17	-	0.010%
499	Canister International Group, Inc. 03/22/2029	-	0.010%
500	Alm 2020 Ltd Sub Nt 144A 2120-10-15	-	0.000%
501	Anchorage Cap Clo 3-r Ltd Sub Nt 144a 2031-01-28	-	0.000%
502	Chicago Us Midco Iii Lp Delayed Draw Term Loan	-	0.000%
503	Novolex 7.5742 03/29/2032	NOVHOL L 03/29/32 6	0.000%
504	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
505	Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04	-	0.000%
506	Salas Obrien Inc 0 01/21/2033	-	0.000%
507	Permian Production 11/20 - Equity	-	0.000%
508	Needle Exit Tl	-	0.000%
509	Marine One Holdco, Llc (West Marine) - Equity	-	0.000%