ARDC ETF

$11.27

AUM$312M

TER3.69%

Holdings329

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ARDC ETF

$11.27

Ares Dynamic Credit Allocation Fund Inc.

AUM$312M

TER3.69%

Holdings329

See how much of ARDC you already own

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

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

Net exposure

166.8%

Gross exposure

166.9%

Long

166.9%

Short

-0.0%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 326 holdings · as of Jun 30, 2026

ARDC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Freeport Lng Investments	1.87%	1.9%	$6.01M	-	-
2	Debt	Crown Subsea Communicati	1.59%	3.5%	$5.10M	-	-
3	—	Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28	1.52%	5.0%	$4.91M	-	-
4	—	Williams Cos Inc 8.75 2032-03-15Energy · Oil & Gas	1.47%	6.5%	$4.74M	Energy	Oil & Gas
5	—	Open Text Corporation, 6.9% 1dec2027, USDInfo Tech · Software	1.43%	7.9%	$4.60M	Info Tech	Software
6	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.40%	9.3%	$4.51M	-	-
7	—	Rramx 2022-7A Sub %	1.36%	10.6%	$4.38M	-	-
8	GFL	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03Industrials · Commercial Services	1.33%	12.0%	$4.28M	Industrials	Commercial Services
9	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities	1.30%	13.3%	$4.19M	Utilities	Electric Utilities
10	—	Iron Mountain Inc 144A 7% Feb 15, 2029Industrials · Commercial Services	1.27%	14.5%	$4.08M	Industrials	Commercial Services
11	—	Ai Aqua Merger Sub Inc 2026 Usd Term Loan B	1.25%	15.8%	$4.01M	-	-
12	Debt	Altice France Lux 3 / Altice Holdings	1.25%	17.0%	$4.03M	-	-
13	—	Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25	1.24%	18.3%	$4.00M	-	-
14	—	Gray Television Term Loan D (Incremental) 300 2028-10-17Comm. Services · Media	1.23%	19.5%	$3.97M	Comm. Services	Media
15	—	Ovgbus Tl B 1L Usd 8.327498% 06/13/2031Industrials · Commercial Services	1.23%	20.7%	$3.97M	Industrials	Commercial Services
16	Debt	Phoenix Ida Rowan Univ Resid 16-Xf2337Energy · Oil & Gas	1.23%	22.0%	$3.95M	Energy	Oil & Gas
17	—	Indeck Niles Llc Term Loan B	1.19%	23.2%	$3.82M	-	-
18	Debt	Duke Energy FielEnergy · Oil & Gas	1.16%	24.3%	$3.75M	Energy	Oil & Gas
19	—	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767Materials · Paper & Forest Products	1.15%	25.5%	$3.70M	Materials	Paper & Forest Products
20	—	Bombardier Inc Corp. Note 2030-11-15Industrials · Aerospace & Defense	1.15%	26.6%	$3.70M	Industrials	Aerospace & Defense
21	—	Milano Acquisition Corp Term Loan BFinancials · Capital Markets	1.13%	27.7%	$3.65M	Financials	Capital Markets
22	—	Oha Cr Fdg 1 Ltd Sub Nt 144a 2030-10-20	1.11%	28.9%	$3.57M	-	-
23	—	Station Casinos Llc Corp. Note 03/15/2032Consumer Disc. · Hotels & Leisure	1.10%	30.0%	$3.55M	Consumer Disc.	Hotels & Leisure
24	Debt	Golden State Foods	1.09%	31.0%	$3.49M	-	-
25	Debt	Primo Brands Corporation	1.09%	32.1%	$3.51M	-	-
26	Debt	Ensemble Rcm Llc	1.08%	33.2%	$3.49M	-	-
27	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	1.07%	34.3%	$3.43M	Industrials	Aerospace & Defense
28	Debt	Osmosis Buyer Limited	1.07%	35.4%	$3.45M	-	-
29	Debt	Amentum Escrow CorpIndustrials · Aerospace & Defense	1.04%	36.4%	$3.35M	Industrials	Aerospace & Defense
30	—	Belo CorpComm. Services · Media	1.03%	37.4%	$3.32M	Comm. Services	Media
31	Debt	American Axle & Manufacturing	1.01%	38.4%	$3.26M	-	-
32	LYV	Live Nation Entertainment, Inc.Comm. Services · Entertainment	1.01%	39.4%	$3.25M	Comm. Services	Entertainment
33	—	Sunoco Lp 7.25% 01May2032Energy · Oil & Gas	1.01%	40.5%	$3.24M	Energy	Oil & Gas
34	—	Hamilton Projects Acquiror Llc 2025 Repriced Term Loan B	1.01%	41.5%	$3.25M	-	-
35	—	Fox Corp 6.5 10-13-2033Comm. Services · Entertainment	0.99%	42.5%	$3.20M	Comm. Services	Entertainment
36	—	One Sky Flight Llc 144A 8.88% Dec 15, 2029Industrials · Airlines	0.99%	43.4%	$3.17M	Industrials	Airlines
37	—	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031Financials · Diversified Financial Services	0.98%	44.4%	$3.17M	Financials	Diversified Financial Services
38	—	Nabors Industries Inc Regd 144A P/P 9.12500000Energy · Energy Equipment	0.97%	45.4%	$3.14M	Energy	Energy Equipment
39	Debt	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5Real Estate · Equity Real Estate Investment Trusts (REITs)	0.94%	46.3%	$3.02M	Real Estate	Equity Real Estate Investment Trusts (REITs)
40	Debt	Ggam Finance LtdFinancials · Diversified Financial Services	0.93%	47.3%	$3.01M	Financials	Diversified Financial Services
41	—	Tenneco, Inc.Consumer Disc. · Auto Components	0.93%	48.2%	$2.98M	Consumer Disc.	Auto Components
42	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.93%	49.1%	$3.01M	-	-
43	—	Fertitta Entertainment, Llc, Term LoanConsumer Disc. · Hotels & Leisure	0.92%	50.0%	$2.96M	Consumer Disc.	Hotels & Leisure
44	—	South Field Llc 2025 1St Lien Term Loan B	0.91%	51.0%	$2.91M	-	-
45	—	Drslf 2022-104A Er 11.921 2034-08-20	0.90%	51.9%	$2.89M	-	-
46	—	Arc Falc I/Arc/ 9.75 3/33	0.90%	52.8%	$2.89M	-	-
47	Debt	Delta Topco, IncFinancials · Capital Markets	0.88%	53.6%	$2.83M	Financials	Capital Markets
48	—	Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10Financials · Diversified Financial Services	0.88%	54.5%	$2.85M	Financials	Diversified Financial Services
49	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.87%	55.4%	$2.81M	Materials	Construction Materials
50	Debt	Transmontaigne PEnergy · Oil & Gas	0.87%	56.3%	$2.80M	Energy	Oil & Gas
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ARDC ETF All Holdings

ARDC holdings total 329 positions. The top 10 holdings account for 14.5% of the fund, led by Freeport Lng Investments 0 02/11/2033 0 at 1.9%, Crown Subsea Communicati 0 01/30/2031 at 1.6%, Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28 at 1.5%.

ARDC portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 15.7%.

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

Compare ARDC

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

ARDC ETF Holdings

326 of 329 holdings

Sector

Industry

Sort By

1
Freeport Lng Investments 0 02/11/2033 0
Other
1.87%
2
Crown Subsea Communicati 0 01/30/2031
Other
1.59%
3
Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
Other
1.52%
4
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
1.47%
5
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
1.43%
6
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032
Other
1.40%
7
Rramx 2022-7A Sub %
Other
1.36%
8
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
1.33%
9
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
1.30%
10
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
1.27%
11
Ai Aqua Merger Sub Inc 2026 Usd Term Loan B
Other
1.25%
12
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
1.25%
13
Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25
Other
1.24%
14
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
1.23%
15
Ovgbus Tl B 1L Usd 8.327498% 06/13/2031
OVGBUS L 06/25/31 2Industrials
1.23%
16
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
1.23%
17
Indeck Niles Llc Term Loan B
Other
1.19%
18
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
1.16%
19
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials
1.15%
20
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
1.15%
21
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
1.13%
22
Oha Cr Fdg 1 Ltd Sub Nt 144a 2030-10-20
Other
1.11%
23
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
1.10%
24
Golden State Foods 0 12/04/2031 0
Other
1.09%
25
Primo Brands Corporation 0 03/19/2031
Other
1.09%
26
Ensemble Rcm Llc 0 01/28/2033 0
Other
1.08%
27
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
1.07%
28
Osmosis Buyer Limited 0 07/31/2028
Other
1.07%
29
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
1.04%
30
Belo Corp
TGNA 7.25 09/15/27Communication Services
1.03%
31
American Axle & Manufacturing 7.4068 09/20/2032
Other
1.01%
32
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
1.01%
33
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
1.01%
34
Hamilton Projects Acquiror Llc 2025 Repriced Term Loan B
Other
1.01%
35
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.99%
36
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.99%
37
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.98%
38
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.97%
39
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.94%
40
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.93%
41
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.93%
42
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.95% 11/04/2033
Other
0.93%
43
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.92%
44
South Field Llc 2025 1St Lien Term Loan B
Other
0.91%
45
Drslf 2022-104A Er 11.921 2034-08-20
Other
0.90%
46
Arc Falc I/Arc/ 9.75 3/33
Other
0.90%
47
Delta Topco, Inc 0.00 11/30/2029
BLOX L 11/30/29 2Financials
0.88%
48
Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10
WASMUL L 09/10/32 1Financials
0.88%
49
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.87%
50
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.87%
51
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.87%
52
Bsp 2018-14A Er 10.7355 2037-10-20
Other
0.86%
53
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.85%
54
Magnetite Clo Ltd 04/35 1
Other
0.85%
55
Mamba Purchaser Inc 0 10/14/2031
Other
0.85%
56
Leidos Inc
Other
0.85%
57
Traverse Midstream Partners Llc, First Lien Advance Term Loan
TRMIPA L 09/27/24 4Energy
0.85%
58
Madison Park Funding Xxxii Ltd
Other
0.84%
59
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.82%
60
Athena Holdco Sas 2025 Eur Repriced Term Loan
Other
0.82%
61
Six Flags Entertainment Corp 144A
Other
0.81%
62
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.80%
63
KODIAK GAS 6.75% 10/35
Other
0.80%
64
Pasadena Performnc Prdcts Llc 1St Lien Term Loan 02/27/2032
Other
0.80%
65
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.80%
66
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.79%
67
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.79%
68
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.79%
69
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.78%
70
Ascent Resources Utica Holdings Llc / Aru Finance Corp
Other
0.78%
71
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.78%
72
Atrium Xiv Llc 10.39 2037-10-16
Other
0.78%
73
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.78%
74
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.78%
75
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.78%
76
Herschend (Hrshcnd Entrntmnt Co Ll Tl-B 6.17% May 27, 2032
Other
0.77%
77
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.77%
78
Qualitytech Lp Tl 0 2031-12-31
Other
0.77%
79
Sgh2 Llc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 4.5%, 8.1996% 8/18/2032 8.1996 2032-08-18
Other
0.77%
80
Cifc 2021-7A Er 8.7598 2035-01-23
Other
0.77%
81
Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030
Other
0.77%
82
Confluent Medical Technologies Inc 2025 Term Loan B 6.67 2029-02-16
Other
0.76%
83
Turquoise Topco Limited 0 12/30/2032
Other
0.76%
84
Gnrt 2024-18A Sub
Other
0.75%
85
Genmab As 2026 Term Loan B 12/10/2032
Other
0.74%
86
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.74%
87
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.74%
88
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.73%
89
Paysafe Holdings (Us) Corp USD Term Loan B1
Other
0.73%
90
Rithum Holdings Inc 9.0725 2031-07-02
Other
0.73%
91
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.72%
92
Infinisource/Isolved 7/25 Cov-Lite Tlb 15-Oct-30 7.06599 2030-10-15
Other
0.72%
93
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.72%
94
Rram 2025-42A Dr 0 2040-10-15
Other
0.71%
95
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.71%
96
Atrium Xiv Llc 0% 2037-10-16
Other
0.71%
97
Madison Pk Fdg Xxii Ltd Sub Nt 144a 2033-01-15
Other
0.70%
98
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.70%
99
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.69%
100
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.69%
101
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.68%
102
Nexstar Media Inc Tl 0% Mar 18, 2033
Other
0.67%
103
Cgms 2022-5A Er
Other
0.65%
104
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.64%
105
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.64%
106
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.64%
107
Transmontaigne Operating Co Lp
TLP L 11/17/28 5Energy
0.64%
108
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.64%
109
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.63%
110
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.63%
111
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.63%
112
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.63%
113
Mister Car Wash Holdings Inc 2026 Incremental Term Loan B 0 2031-03-27
Other
0.62%
114
Openlane Inc 6.472 10/08/2032 6.472
Other
0.62%
115
Project Ruby Ultimate Pa 0 03/10/2028
MEDW L 03/10/28 10Industrials
0.62%
116
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.62%
117
W R Grace + Co Conn 2025 Term Loan B
Materials
0.62%
118
Pioneer Opco Llc Term Loan B
Other
0.62%
119
Alkermes Inc 2026 Term Loan B
Other
0.62%
120
Cifc Funding 2021-Vi Ltd
Other
0.62%
121
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.61%
122
Bausch + Lomb Corporation 0 01/15/2031
Other
0.61%
123
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.60%
124
Access Cig 8.1358 08/19/2030
Other
0.60%
125
Voya Clo 2021-2 Ltd
Other
0.59%
126
Eci Macola/Max Holding L 0 05/09/2030
Other
0.58%
127
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.57%
128
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.55%
129
Astoria Energy Llc
ASTENE L 06/23/32 1Utilities
0.55%
130
Whirlpool Corporation 144A 7.887/01/2034
Other
0.55%
131
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.55%
132
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.55%
133
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.54%
134
Irb Holding Corp 0.00 % 12/16/2030
Other
0.53%
135
Par Petroleum Llc 144A 7.386/01/2034
Other
0.53%
136
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.53%
137
Avalara, Inc 0.00 % 03/26/2032
Other
0.52%
138
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.52%
139
Ocp Clo 2021-21 Ltd 7.82 2038-01-20
Other
0.52%
140
Oha Ln Fdg 2016-1 Ltd Sub Nt 144A 2028-01-20
Other
0.52%
141
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.52%
142
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.52%
143
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.51%
144
Aimco 2023-20A Sub
Other
0.51%
145
Bcc_21-5A
Other
0.51%
146
Anchorage Capital Clo 2012-1 Ltd. 10.18798% 10.18798 07/15/2039
Other
0.50%
147
Carlyle Us Clo 2024-3 Ltd 0.01 07/25/2036
Other
0.50%
148
Rr 41 Ltd
Other
0.49%
149
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.49%
150
Magnetite Xxviii Ltd
Other
0.48%
151
Magne 2024-44A Sub
Other
0.48%
152
Blue Racer Midstream Llc / Blue Racer Finance Corp 6.625% 07/15/2026
BLURAC 6.625 07/15/2Financials
0.48%
153
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034
Other
0.47%
154
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.47%
155
Arcwood Environmental, I 0 03/21/2033
Other
0.47%
156
Bsp 2024-37A Sub
Other
0.47%
157
Canpack Group Inc. 6.0% 15-May-2031
Other
0.47%
158
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.47%
159
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.47%
160
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.47%
161
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.47%
162
Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21
Other
0.47%
163
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.14% 02/06/2033
Other
0.47%
164
Adi Global Distrib Fndng Llc Term Loan B
Other
0.47%
165
Basf Coatings Term Loan B
Other
0.47%
166
Kaman Corporation 0% 02/26/2032
Other
0.46%
167
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.46%
168
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.46%
169
Aimco Clo Xi, Ltd.
Other
0.45%
170
AIMCO 2025-23A SUB
Other
0.45%
171
Milford Park Clo Ltd 7.83 2038-01-20
Other
0.45%
172
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.44%
173
Elmwood Clo Iv Ltd 10.4432% 04/18/2037
Other
0.42%
174
Mdpk 2023-63A Er
Other
0.42%
175
Sbpllc Tl B 1L USD
Other
0.42%
176
Cifc 2025-8A E 0 2039-01-24
Other
0.42%
177
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.41%
178
Voya 2024-1A Sub
Other
0.41%
179
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.40%
180
Madison Park Funding Lxxiii Ltd
Other
0.40%
181
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.40%
182
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.39%
183
Cifc 2024-4A Sub
Other
0.39%
184
Cptpk 2024-1A E 10.6174 2037-07-20
Other
0.38%
185
Madison Park Funding Lix Ltd., Series 2021-59A, Class Er 11.7340488% 04/18/2037
Other
0.38%
186
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.38%
187
Speak 2024-11A Sub
Other
0.38%
188
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.38%
189
Kkr 2025-59A E 0 2039-01-17
Other
0.37%
190
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.37%
191
Cifc Funding 2021-I Ltd
Other
0.36%
192
Elm32 2024-8A Sub
Other
0.35%
193
Oakc 2012-7
Other
0.34%
194
Voya 2022-3A Er2 0 2036-10-20
Other
0.34%
195
Madison Park Funding Lvii Ltd
Other
0.33%
196
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.33%
197
Cgms 2024-3A Sub
Other
0.33%
198
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.32%
199
Pioneer O 7.% 05/15/33
Other
0.32%
200
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.32%
201
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.32%
202
Sixth Street Clo 32 Ltd 0 2039-04-21
Other
0.32%
203
Voltagrid Llc 7.38% 01Nov2030
Other
0.32%
204
Core & Main Lp 144A 67/01/2034
Other
0.31%
205
Dryden 115 Clo Ltd 12.401% 04/18/2037
Other
0.31%
206
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.31%
207
Magne 2020-27A Err 0 2038-10-20
Other
0.31%
208
Rr 28 Ltd 9.78 2041-04-15
Other
0.31%
209
Sixth Street Clo Xix Ltd 8.88 2038-07-17
Other
0.31%
210
Sixst 2025-31A E 0 2039-01-18
Other
0.31%
211
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.31%
212
Trimaran Cavu 2025-3 Ltd 9.32 2039-01-22
Other
0.31%
213
Kapla Holding Sas
Other
0.31%
214
Tiger Acquisition Llc 2026 Incremental Term Loan
Other
0.31%
215
Anchc 2025-34A E 0 2039-01-18
Other
0.31%
216
Benefit Street Partners Clo Xlv Ltd 0 2039-01-20
Other
0.31%
217
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.31%
218
Cifc Funding 2022-Iv Ltd Cifc 2022-4A Er 9.1436292 2035-07-16
Other
0.31%
219
Cifc Funding 2019-Vii Ltd
Other
0.31%
220
Bain Capital Credit Clo 2022-1 Ltd / Llc
Other
0.30%
221
Bally 2024-26A D 11.4337 2037-07-25
Other
0.30%
222
Cgms 2024-5A Inc
Other
0.30%
223
Madison Park Funding Ltd 11.65 7/25/2037
Other
0.30%
224
Oakc 2021-16
Other
0.30%
225
Oakc 2023-16Ra E 0 2038-10-20
Other
0.29%
226
Octagon Investment Partners 49 Ltd 11.632% 04/15/2037
Other
0.29%
227
Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030
Other
0.29%
228
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.29%
229
Cifc 2023-1A Er 0 2038-10-15
Other
0.29%
230
Berry 2024-1A Sub
Other
0.28%
231
Invesco Clo 2021-2 Ltd 10.32 2034-07-15
Other
0.28%
232
Madison Pk Fdg Xxx Ltd Sub Nt 144a 2047-04-15
Other
0.28%
233
Elmwood Clo 46 Ltd 8.68 2039-01-17
Other
0.27%
234
Mdpk 2021-59
Other
0.27%
235
Mdpk 2025-75A E 0 2039-01-18
Other
0.27%
236
Mdpk 2023-63A
Other
0.26%
237
Oakc 2021-10Ra E 9.1288 2038-07-18
Other
0.26%
238
Serenity-Peace Park Clo Ltd
Other
0.26%
239
Magne 2025-51A E 0 2038-10-25
Other
0.25%
240
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.25%
241
Aimco Clo 16 Ltd
Other
0.25%
242
Carlyle Us Clo 2025-4 Ltd 8.96 2037-10-25
Other
0.25%
243
Elm11 2021-4A Sub
Other
0.24%
244
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.24%
245
Mdpk 2019-34A Err 11.1473 2037-10-16
Other
0.23%
246
Aimco Clo 14 Ltd 8.7175% 10/20/2038
Other
0.23%
247
Aimco 2025-28A E 0 2039-01-18
Other
0.23%
248
Carlyle Us Clo 2025-5 Ltd 8.6 2039-01-15
Other
0.23%
249
Carlyle Us Clo 2024-1 Ltd
Other
0.22%
250
Elmwood Clo 44 Ltd 8.66 2038-10-20
Other
0.22%
251
Ocp 2023-27A Er2
Other
0.22%
252
Sixth Street Clo Xxiv Ltd
Other
0.22%
253
Elmwood Clo 35 Ltd
Other
0.21%
254
Mdpk 2018-31A Sub 0 2031-01-23
Other
0.21%
255
Cifc Funding 2026-Ii Ltd
Other
0.21%
256
Goldentree Loan Management Us Clo 9 Ltd 0 2037-04-20
Other
0.20%
257
Kkr 2024-50A Sub %
Other
0.20%
258
Wehle Park Clo Ltd
Other
0.20%
259
Atrium Xv 11.84 2037-07-16
Other
0.19%
260
Oha Credit Partners Xiii Ltd
Other
0.19%
261
Cavu 2021-1A Er 11.6263 2037-07-23
Other
0.19%
262
Magne 2023-37A Er 0 2038-10-25
Other
0.18%
263
Argent Bidco Sas Eur Term Loan B
Other
0.18%
264
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.17%
265
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.17%
266
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.17%
267
Cifc Funding 2022-V Ltd 10.2 2038-03-16
Other
0.17%
268
Carlyle Us Clo 2021-11 Ltd 10.36 2037-07-25
Other
0.16%
269
Cifc Funding 2025-V Ltd
Other
0.16%
270
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.16%
271
Madison Park Funding Xiv Ltd
Other
0.16%
272
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.16%
273
Elmwood Clo Viii Ltd 10.5432% 04/20/2037
Other
0.15%
274
Aimco Clo Series 2015-A 8.48 2038-10-17
Other
0.15%
275
Cifc 2021-3A Er 0 2038-10-15
Other
0.15%
276
Bcc 2024-2A Sub
Other
0.14%
277
Madison Park Funding Xxxvii Ltd
Other
0.14%
278
Mdpk 2025-71A Sub
Other
0.14%
279
Rr 18 Ltd 0.0100% Mat 07/15/2040
Other
0.14%
280
Wfcm 2024-C63 A1 4.894 08/15/2057
Other
0.13%
281
Kkr Clo 58 Ltd 9.2785% 10/15/2038
Other
0.12%
282
Ohacp 2024-17A Sub
Other
0.12%
283
Broad River Bsl Funding Clo Ltd 2020-1
Other
0.12%
284
Anchorage Capital Clo 36 Ltd 0 2039-04-15
Other
0.12%
285
Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039
Other
0.11%
286
Mdpk 2024-66A Sub
Other
0.11%
287
Madison Park Funding Liii Ltd / Llc
Other
0.11%
288
Prairie Eci Acquiror Lp 2026 Repriced Term Loan B
Other
0.11%
289
Voya 2024-2A E 10.34317 2037-07-20
Other
0.11%
290
Drslf 2022-98A Sub 20.16 04/20/2035
Other
0.10%
291
Elmwood Clo 26 Ltd 0% 04/18/2037
Other
0.10%
292
Aimco 2024-22A Sub %
Other
0.10%
293
Anchc 2015-6A Er4 10.4203908 2038-07-22
Other
0.10%
294
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.09%
295
RRAM 2025-38A SUB
Other
0.09%
296
Voya Clo 2020-3 Ltd 8.77 2038-01-20
Other
0.09%
297
Kennedy Lewis Clo 12 Ltd 7.91 2038-07-20
Other
0.08%
298
Kennedy Lewis Clo 16 Ltd 10.03 2037-07-20
Other
0.08%
299
Madison Park Funding Lxxiv Ltd./ Llc 9.10316% 9.10316 07/23/2039
Other
0.08%
300
Magnetite Xxix, Ltd. 11.242% 07-15-2037
MAGNE 2021-29A ERFinancials
0.08%
301
Ocp 2024-34A Sub 10/15/2037
Other
0.08%
302
Oha Credit Partners Xv Ltd
Other
0.08%
303
Whirlpool Corp. 7.5%
Other
0.08%
304
Bsp 2020-21A Er2 0 2039-01-18
Other
0.08%
305
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.08%
306
Cifc 2024-3A Sub
Other
0.08%
307
Flatiron Clo 21 Ltd 9.6292% 10/19/2037
FLAT 2021-1A ERFinancials
0.07%
308
Kkr Clo 46 Ltd 10.88 2037-10-20
Other
0.07%
309
Diameter Capital Clo 9 Ltd 0 2038-04-20
Other
0.06%
310
Magne 2024-38A Sub %
Other
0.06%
311
Oha Credit Partners Xi Ltd
Other
0.06%
312
South Field Llc 2025 1St Lien Term Loan C
Other
0.06%
313
Diameter Capital Clo 3 Ltd 0 2122-04-15
Other
0.05%
314
Mdpk 2024-67A Sub %
Other
0.04%
315
Lcm Xv Ltd Income Nt 144a 2030-07-20
Other
0.03%
316
Oaktree Clo 2015-1 Ltd Sub Nts 144a 2027-10-20
Other
0.03%
317
Berry 2024-1A M
Other
0.03%
318
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.01%
319
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 05/01/2032
Other
0.00%
320
Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032
KAMN L 02/26/32 2Industrials
0.00%
321
Madison Pk Fdg Xii Ltd Sub Nt 144a 2026-07-20
Other
0.00%
322
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.00%
323
Allegro Clo V Ltd Sub Nt 144a 3c7 2030-10-16
Other
0.00%
324
Carlyle Global Market Strategi 10/30 1
Other
0.00%
325
Long: Irse00117 Irs USD R F 5.97000 Irse001170_Fix Vanilla / Short: Irse00117 Irs USD P V 03Msofr Pay Var Spread+2.0625Percent
Other
-0.02%
326
Long: Irse00118 Irs USD R F 5.97000 Irse001180_Fix Vanilla / Short: Irse00118 Irs USD P V 03Msofr Pay Var Spread+2.0545Percent
Other
-0.02%

#	Company	Ticker	Weight
1	Freeport Lng Investments 0 02/11/2033 0	-	1.870%
2	Crown Subsea Communicati 0 01/30/2031	-	1.590%
3	Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28	-	1.520%
4	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	1.470%
5	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	1.430%
6	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032	-	1.400%
7	Rramx 2022-7A Sub %	-	1.360%
8	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	1.330%
9	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	1.300%
10	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	1.270%
11	Ai Aqua Merger Sub Inc 2026 Usd Term Loan B	-	1.250%
12	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	1.250%
13	Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25	-	1.240%
14	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	1.230%
15	Ovgbus Tl B 1L Usd 8.327498% 06/13/2031	OVGBUS L 06/25/31 2	1.230%
16	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	1.230%
17	Indeck Niles Llc Term Loan B	-	1.190%
18	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	1.160%
19	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	AHLMUN L 05/24/30 7	1.150%
20	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	1.150%
21	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	1.130%
22	Oha Cr Fdg 1 Ltd Sub Nt 144a 2030-10-20	-	1.110%
23	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	1.100%
24	Golden State Foods 0 12/04/2031 0	-	1.090%
25	Primo Brands Corporation 0 03/19/2031	-	1.090%
26	Ensemble Rcm Llc 0 01/28/2033 0	-	1.080%
27	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	1.070%
28	Osmosis Buyer Limited 0 07/31/2028	-	1.070%
29	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	1.040%
30	Belo Corp	TGNA 7.25 09/15/27	1.030%
31	American Axle & Manufacturing 7.4068 09/20/2032	-	1.010%
32	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	1.010%
33	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	1.010%
34	Hamilton Projects Acquiror Llc 2025 Repriced Term Loan B	-	1.010%
35	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.990%
36	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.990%
37	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.980%
38	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.970%
39	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.940%
40	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.930%
41	Tenneco, Inc.	TENINC L 11/17/28 1	0.930%
42	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.95% 11/04/2033	-	0.930%
43	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.920%
44	South Field Llc 2025 1St Lien Term Loan B	-	0.910%
45	Drslf 2022-104A Er 11.921 2034-08-20	-	0.900%
46	Arc Falc I/Arc/ 9.75 3/33	-	0.900%
47	Delta Topco, Inc 0.00 11/30/2029	BLOX L 11/30/29 2	0.880%
48	Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10	WASMUL L 09/10/32 1	0.880%
49	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.870%
50	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.870%
51	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.870%
52	Bsp 2018-14A Er 10.7355 2037-10-20	-	0.860%
53	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.850%
54	Magnetite Clo Ltd 04/35 1	-	0.850%
55	Mamba Purchaser Inc 0 10/14/2031	-	0.850%
56	Leidos Inc	-	0.850%
57	Traverse Midstream Partners Llc, First Lien Advance Term Loan	TRMIPA L 09/27/24 4	0.850%
58	Madison Park Funding Xxxii Ltd	-	0.840%
59	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.820%
60	Athena Holdco Sas 2025 Eur Repriced Term Loan	-	0.820%
61	Six Flags Entertainment Corp 144A	-	0.810%
62	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.800%
63	KODIAK GAS 6.75% 10/35	-	0.800%
64	Pasadena Performnc Prdcts Llc 1St Lien Term Loan 02/27/2032	-	0.800%
65	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.800%
66	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.790%
67	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.790%
68	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.790%
69	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.780%
70	Ascent Resources Utica Holdings Llc / Aru Finance Corp	-	0.780%
71	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.780%
72	Atrium Xiv Llc 10.39 2037-10-16	-	0.780%
73	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.780%
74	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.780%
75	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.780%
76	Herschend (Hrshcnd Entrntmnt Co Ll Tl-B 6.17% May 27, 2032	-	0.770%
77	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.770%
78	Qualitytech Lp Tl 0 2031-12-31	-	0.770%
79	Sgh2 Llc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 4.5%, 8.1996% 8/18/2032 8.1996 2032-08-18	-	0.770%
80	Cifc 2021-7A Er 8.7598 2035-01-23	-	0.770%
81	Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030	-	0.770%
82	Confluent Medical Technologies Inc 2025 Term Loan B 6.67 2029-02-16	-	0.760%
83	Turquoise Topco Limited 0 12/30/2032	-	0.760%
84	Gnrt 2024-18A Sub	-	0.750%
85	Genmab As 2026 Term Loan B 12/10/2032	-	0.740%
86	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.740%
87	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.740%
88	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.730%
89	Paysafe Holdings (Us) Corp USD Term Loan B1	-	0.730%
90	Rithum Holdings Inc 9.0725 2031-07-02	-	0.730%
91	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.720%
92	Infinisource/Isolved 7/25 Cov-Lite Tlb 15-Oct-30 7.06599 2030-10-15	-	0.720%
93	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.720%
94	Rram 2025-42A Dr 0 2040-10-15	-	0.710%
95	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.710%
96	Atrium Xiv Llc 0% 2037-10-16	-	0.710%
97	Madison Pk Fdg Xxii Ltd Sub Nt 144a 2033-01-15	-	0.700%
98	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.700%
99	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.690%
100	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.690%
101	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.680%
102	Nexstar Media Inc Tl 0% Mar 18, 2033	-	0.670%
103	Cgms 2022-5A Er	-	0.650%
104	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.640%
105	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.640%
106	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.640%
107	Transmontaigne Operating Co Lp	TLP L 11/17/28 5	0.640%
108	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.640%
109	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.630%
110	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.630%
111	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.630%
112	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.630%
113	Mister Car Wash Holdings Inc 2026 Incremental Term Loan B 0 2031-03-27	-	0.620%
114	Openlane Inc 6.472 10/08/2032 6.472	-	0.620%
115	Project Ruby Ultimate Pa 0 03/10/2028	MEDW L 03/10/28 10	0.620%
116	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.620%
117	W R Grace + Co Conn 2025 Term Loan B	-	0.620%
118	Pioneer Opco Llc Term Loan B	-	0.620%
119	Alkermes Inc 2026 Term Loan B	-	0.620%
120	Cifc Funding 2021-Vi Ltd	-	0.620%
121	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.610%
122	Bausch + Lomb Corporation 0 01/15/2031	-	0.610%
123	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.600%
124	Access Cig 8.1358 08/19/2030	-	0.600%
125	Voya Clo 2021-2 Ltd	-	0.590%
126	Eci Macola/Max Holding L 0 05/09/2030	-	0.580%
127	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.570%
128	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.550%
129	Astoria Energy Llc	ASTENE L 06/23/32 1	0.550%
130	Whirlpool Corporation 144A 7.887/01/2034	-	0.550%
131	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.550%
132	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.550%
133	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.540%
134	Irb Holding Corp 0.00 % 12/16/2030	-	0.530%
135	Par Petroleum Llc 144A 7.386/01/2034	-	0.530%
136	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.530%
137	Avalara, Inc 0.00 % 03/26/2032	-	0.520%
138	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.520%
139	Ocp Clo 2021-21 Ltd 7.82 2038-01-20	-	0.520%
140	Oha Ln Fdg 2016-1 Ltd Sub Nt 144A 2028-01-20	-	0.520%
141	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.520%
142	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.520%
143	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.510%
144	Aimco 2023-20A Sub	-	0.510%
145	Bcc_21-5A	-	0.510%
146	Anchorage Capital Clo 2012-1 Ltd. 10.18798% 10.18798 07/15/2039	-	0.500%
147	Carlyle Us Clo 2024-3 Ltd 0.01 07/25/2036	-	0.500%
148	Rr 41 Ltd	-	0.490%
149	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.490%
150	Magnetite Xxviii Ltd	-	0.480%
151	Magne 2024-44A Sub	-	0.480%
152	Blue Racer Midstream Llc / Blue Racer Finance Corp 6.625% 07/15/2026	BLURAC 6.625 07/15/2	0.480%
153	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034	-	0.470%
154	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.470%
155	Arcwood Environmental, I 0 03/21/2033	-	0.470%
156	Bsp 2024-37A Sub	-	0.470%
157	Canpack Group Inc. 6.0% 15-May-2031	-	0.470%
158	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.470%
159	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.470%
160	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.470%
161	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.470%
162	Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21	-	0.470%
163	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.14% 02/06/2033	-	0.470%
164	Adi Global Distrib Fndng Llc Term Loan B	-	0.470%
165	Basf Coatings Term Loan B	-	0.470%
166	Kaman Corporation 0% 02/26/2032	-	0.460%
167	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.460%
168	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.460%
169	Aimco Clo Xi, Ltd.	-	0.450%
170	AIMCO 2025-23A SUB	-	0.450%
171	Milford Park Clo Ltd 7.83 2038-01-20	-	0.450%
172	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.440%
173	Elmwood Clo Iv Ltd 10.4432% 04/18/2037	-	0.420%
174	Mdpk 2023-63A Er	-	0.420%
175	Sbpllc Tl B 1L USD	-	0.420%
176	Cifc 2025-8A E 0 2039-01-24	-	0.420%
177	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.410%
178	Voya 2024-1A Sub	-	0.410%
179	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.400%
180	Madison Park Funding Lxxiii Ltd	-	0.400%
181	Qxo Building Products Inc 144A 6.887/15/2034	-	0.400%
182	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.390%
183	Cifc 2024-4A Sub	-	0.390%
184	Cptpk 2024-1A E 10.6174 2037-07-20	-	0.380%
185	Madison Park Funding Lix Ltd., Series 2021-59A, Class Er 11.7340488% 04/18/2037	-	0.380%
186	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.380%
187	Speak 2024-11A Sub	-	0.380%
188	Venture Global Lng Inc. 6.625 06/15/2036	-	0.380%
189	Kkr 2025-59A E 0 2039-01-17	-	0.370%
190	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.370%
191	Cifc Funding 2021-I Ltd	-	0.360%
192	Elm32 2024-8A Sub	-	0.350%
193	Oakc 2012-7	-	0.340%
194	Voya 2022-3A Er2 0 2036-10-20	-	0.340%
195	Madison Park Funding Lvii Ltd	-	0.330%
196	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.330%
197	Cgms 2024-3A Sub	-	0.330%
198	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.320%
199	Pioneer O 7.% 05/15/33	-	0.320%
200	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.320%
201	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.320%
202	Sixth Street Clo 32 Ltd 0 2039-04-21	-	0.320%
203	Voltagrid Llc 7.38% 01Nov2030	-	0.320%
204	Core & Main Lp 144A 67/01/2034	-	0.310%
205	Dryden 115 Clo Ltd 12.401% 04/18/2037	-	0.310%
206	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.310%
207	Magne 2020-27A Err 0 2038-10-20	-	0.310%
208	Rr 28 Ltd 9.78 2041-04-15	-	0.310%
209	Sixth Street Clo Xix Ltd 8.88 2038-07-17	-	0.310%
210	Sixst 2025-31A E 0 2039-01-18	-	0.310%
211	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.310%
212	Trimaran Cavu 2025-3 Ltd 9.32 2039-01-22	-	0.310%
213	Kapla Holding Sas	-	0.310%
214	Tiger Acquisition Llc 2026 Incremental Term Loan	-	0.310%
215	Anchc 2025-34A E 0 2039-01-18	-	0.310%
216	Benefit Street Partners Clo Xlv Ltd 0 2039-01-20	-	0.310%
217	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.310%
218	Cifc Funding 2022-Iv Ltd Cifc 2022-4A Er 9.1436292 2035-07-16	-	0.310%
219	Cifc Funding 2019-Vii Ltd	-	0.310%
220	Bain Capital Credit Clo 2022-1 Ltd / Llc	-	0.300%
221	Bally 2024-26A D 11.4337 2037-07-25	-	0.300%
222	Cgms 2024-5A Inc	-	0.300%
223	Madison Park Funding Ltd 11.65 7/25/2037	-	0.300%
224	Oakc 2021-16	-	0.300%
225	Oakc 2023-16Ra E 0 2038-10-20	-	0.290%
226	Octagon Investment Partners 49 Ltd 11.632% 04/15/2037	-	0.290%
227	Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030	-	0.290%
228	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.290%
229	Cifc 2023-1A Er 0 2038-10-15	-	0.290%
230	Berry 2024-1A Sub	-	0.280%
231	Invesco Clo 2021-2 Ltd 10.32 2034-07-15	-	0.280%
232	Madison Pk Fdg Xxx Ltd Sub Nt 144a 2047-04-15	-	0.280%
233	Elmwood Clo 46 Ltd 8.68 2039-01-17	-	0.270%
234	Mdpk 2021-59	-	0.270%
235	Mdpk 2025-75A E 0 2039-01-18	-	0.270%
236	Mdpk 2023-63A	-	0.260%
237	Oakc 2021-10Ra E 9.1288 2038-07-18	-	0.260%
238	Serenity-Peace Park Clo Ltd	-	0.260%
239	Magne 2025-51A E 0 2038-10-25	-	0.250%
240	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.250%
241	Aimco Clo 16 Ltd	-	0.250%
242	Carlyle Us Clo 2025-4 Ltd 8.96 2037-10-25	-	0.250%
243	Elm11 2021-4A Sub	-	0.240%
244	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.240%
245	Mdpk 2019-34A Err 11.1473 2037-10-16	-	0.230%
246	Aimco Clo 14 Ltd 8.7175% 10/20/2038	-	0.230%
247	Aimco 2025-28A E 0 2039-01-18	-	0.230%
248	Carlyle Us Clo 2025-5 Ltd 8.6 2039-01-15	-	0.230%
249	Carlyle Us Clo 2024-1 Ltd	-	0.220%
250	Elmwood Clo 44 Ltd 8.66 2038-10-20	-	0.220%
251	Ocp 2023-27A Er2	-	0.220%
252	Sixth Street Clo Xxiv Ltd	-	0.220%
253	Elmwood Clo 35 Ltd	-	0.210%
254	Mdpk 2018-31A Sub 0 2031-01-23	-	0.210%
255	Cifc Funding 2026-Ii Ltd	-	0.210%
256	Goldentree Loan Management Us Clo 9 Ltd 0 2037-04-20	-	0.200%
257	Kkr 2024-50A Sub %	-	0.200%
258	Wehle Park Clo Ltd	-	0.200%
259	Atrium Xv 11.84 2037-07-16	-	0.190%
260	Oha Credit Partners Xiii Ltd	-	0.190%
261	Cavu 2021-1A Er 11.6263 2037-07-23	-	0.190%
262	Magne 2023-37A Er 0 2038-10-25	-	0.180%
263	Argent Bidco Sas Eur Term Loan B	-	0.180%
264	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.170%
265	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.170%
266	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.170%
267	Cifc Funding 2022-V Ltd 10.2 2038-03-16	-	0.170%
268	Carlyle Us Clo 2021-11 Ltd 10.36 2037-07-25	-	0.160%
269	Cifc Funding 2025-V Ltd	-	0.160%
270	Elm28 2024-4A E	ELM28 2024-4A E	0.160%
271	Madison Park Funding Xiv Ltd	-	0.160%
272	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.160%
273	Elmwood Clo Viii Ltd 10.5432% 04/20/2037	-	0.150%
274	Aimco Clo Series 2015-A 8.48 2038-10-17	-	0.150%
275	Cifc 2021-3A Er 0 2038-10-15	-	0.150%
276	Bcc 2024-2A Sub	-	0.140%
277	Madison Park Funding Xxxvii Ltd	-	0.140%
278	Mdpk 2025-71A Sub	-	0.140%
279	Rr 18 Ltd 0.0100% Mat 07/15/2040	-	0.140%
280	Wfcm 2024-C63 A1 4.894 08/15/2057	-	0.130%
281	Kkr Clo 58 Ltd 9.2785% 10/15/2038	-	0.120%
282	Ohacp 2024-17A Sub	-	0.120%
283	Broad River Bsl Funding Clo Ltd 2020-1	-	0.120%
284	Anchorage Capital Clo 36 Ltd 0 2039-04-15	-	0.120%
285	Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039	-	0.110%
286	Mdpk 2024-66A Sub	-	0.110%
287	Madison Park Funding Liii Ltd / Llc	-	0.110%
288	Prairie Eci Acquiror Lp 2026 Repriced Term Loan B	-	0.110%
289	Voya 2024-2A E 10.34317 2037-07-20	-	0.110%
290	Drslf 2022-98A Sub 20.16 04/20/2035	-	0.100%
291	Elmwood Clo 26 Ltd 0% 04/18/2037	-	0.100%
292	Aimco 2024-22A Sub %	-	0.100%
293	Anchc 2015-6A Er4 10.4203908 2038-07-22	-	0.100%
294	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.090%
295	RRAM 2025-38A SUB	-	0.090%
296	Voya Clo 2020-3 Ltd 8.77 2038-01-20	-	0.090%
297	Kennedy Lewis Clo 12 Ltd 7.91 2038-07-20	-	0.080%
298	Kennedy Lewis Clo 16 Ltd 10.03 2037-07-20	-	0.080%
299	Madison Park Funding Lxxiv Ltd./ Llc 9.10316% 9.10316 07/23/2039	-	0.080%
300	Magnetite Xxix, Ltd. 11.242% 07-15-2037	MAGNE 2021-29A ER	0.080%
301	Ocp 2024-34A Sub 10/15/2037	-	0.080%
302	Oha Credit Partners Xv Ltd	-	0.080%
303	Whirlpool Corp. 7.5%	-	0.080%
304	Bsp 2020-21A Er2 0 2039-01-18	-	0.080%
305	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.080%
306	Cifc 2024-3A Sub	-	0.080%
307	Flatiron Clo 21 Ltd 9.6292% 10/19/2037	FLAT 2021-1A ER	0.070%
308	Kkr Clo 46 Ltd 10.88 2037-10-20	-	0.070%
309	Diameter Capital Clo 9 Ltd 0 2038-04-20	-	0.060%
310	Magne 2024-38A Sub %	-	0.060%
311	Oha Credit Partners Xi Ltd	-	0.060%
312	South Field Llc 2025 1St Lien Term Loan C	-	0.060%
313	Diameter Capital Clo 3 Ltd 0 2122-04-15	-	0.050%
314	Mdpk 2024-67A Sub %	-	0.040%
315	Lcm Xv Ltd Income Nt 144a 2030-07-20	-	0.030%
316	Oaktree Clo 2015-1 Ltd Sub Nts 144a 2027-10-20	-	0.030%
317	Berry 2024-1A M	-	0.030%
318	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.010%
319	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 05/01/2032	-	0.000%
320	Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032	KAMN L 02/26/32 2	0.000%
321	Madison Pk Fdg Xii Ltd Sub Nt 144a 2026-07-20	-	0.000%
322	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.000%
323	Allegro Clo V Ltd Sub Nt 144a 3c7 2030-10-16	-	0.000%
324	Carlyle Global Market Strategi 10/30 1	-	0.000%
325	Long: Irse00117 Irs USD R F 5.97000 Irse001170_Fix Vanilla / Short: Irse00117 Irs USD P V 03Msofr Pay Var Spread+2.0625Percent	-	-0.020%
326	Long: Irse00118 Irs USD R F 5.97000 Irse001180_Fix Vanilla / Short: Irse00118 Irs USD P V 03Msofr Pay Var Spread+2.0545Percent	-	-0.020%