FLRT ETF

$46.41

AUM$1.0B

TER0.60%

Holdings315

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FLRT ETF

$46.41

Pacer Aristotle Pacific Floating Rate High Income ETF

AUM$1.0B

TER0.60%

Holdings315

See how much of FLRT you already own

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

FLRT holds 27.6% of its assets in its 10 largest positions as of Oct 7, 2026. FLRT is Pacer Aristotle Pacific Floating Rate High Income ETF.

Showing top 50 of 356 holdings · as of Oct 7, 2026

FLRT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.S. Bank Money Market Deposit Account 06/01/2031	19.61%	19.6%	196,839,459	$196.84M	-	-
2	Debt	Allied Universal (Universal Services) T/L B 8/25 (Usd)	0.92%	20.5%	9,179,943	$9.20M	-	-
3	Debt	Iridium Satellite Llc	0.90%	21.4%	9,000,000	$8.98M	-	-
4	Debt	Cqp Holdco (Blackstone Cqp) T/L (6/21) - Target	0.90%	22.3%	9,115,144	$9.08M	-	-
5	Debt	Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1	0.89%	23.2%	8,850,000	$8.93M	-	-
6	Debt	Biomarin Pharmaceutical T/L B (1/26)	0.89%	24.1%	8,977,500	$8.98M	-	-
7	Debt	Quikrete Holdings T/L B1 (2/25)	0.88%	25.0%	8,800,538	$8.79M	-	-
8	Debt	Barnes Group T/L B	0.88%	25.9%	8,792,369	$8.82M	-	-
9	Debt	Bausch & Lomb 12/25 T/L	0.88%	26.7%	8,811,810	$8.84M	-	-
10	Debt	Wec Us Holdings Ltd	0.88%	27.6%	8,879,745	$8.88M	-	-
11	Debt	Realpage Inc	0.88%	28.5%	8,986,876	$8.88M	-	-
12	Debt	Ukg Inc	0.86%	29.4%	8,882,993	$8.62M	-	-
13	Debt	Hd Supply Waterworks/Core & Main 8/26 Tlb	0.86%	30.2%	8,661,987	$8.67M	-	-
14	Debt	Imperial Bag & Paper/Imperial Dade 3/26 10Th Amendment T/L	0.85%	31.1%	8,716,224	$8.53M	-	-
15	Debt	Golden State Foods 1/26 T/L B - Target	0.84%	31.9%	8,428,374	$8.44M	-	-
16	Debt	Applied Systems Inc	0.84%	32.8%	8,489,816	$8.47M	-	-
17	Debt	Hillenbrand Inc Term Loan	0.83%	33.6%	8,368,666	$8.37M	-	-
18	Debt	Vantage Elevator/Victory Buyer 1/26 T/L B	0.83%	34.4%	8,296,750	$8.35M	-	-
19	Debt	Shermco/Pioneer Acquisitionco 5/26	0.83%	35.2%	8,323,212	$8.28M	-	-
20	Debt	Emrld Borrower Lp	0.82%	36.1%	8,230,115	$8.23M	-	-
21	Debt	Avolon Tlb Borrower 1 (Us) Llc Term Loan B	0.81%	36.9%	8,071,433	$8.08M	-	-
22	Debt	Herschend Entertainment - Target	0.80%	37.7%	7,987,373	$8.00M	-	-
23	Debt	Proofpoint T/L B (07/26)	0.80%	38.5%	8,000,000	$8.04M	-	-
24	Debt	Whatabrands T/L B	0.80%	39.3%	8,000,000	$8.00M	-	-
25	Debt	Bleriot Us Bidco Inc	0.80%	40.1%	8,028,967	$8.03M	-	-
26	Debt	Chariot Buyer (Chamberlain) T/L B	0.78%	40.9%	7,889,527	$7.88M	-	-
27	Debt	Pye-Barker Fire & Safety T/L (12/25)	0.78%	41.6%	7,818,677	$7.84M	-	-
28	Debt	Athenahealth 4Th Amend T/L B (5/26) Target	0.77%	42.4%	7,731,816	$7.74M	-	-
29	Debt	Hologic (1/26) (Usd) T/L B	0.76%	43.2%	7,750,000	$7.66M	-	-
30	Debt	Azuria Water Solutions T/L B (01/26)	0.74%	43.9%	7,457,516	$7.43M	-	-
31	Debt	Amber/Dwyer Instruments 7/26 Cov-Lite	0.73%	44.6%	7,285,106	$7.29M	-	-
32	SPCX	Space Exploration Technologies Corp.	0.73%	45.4%	8,000,000	$7.29M	-	-
33	Debt	Epicor Software Corp	0.72%	46.1%	7,319,342	$7.21M	-	-
34	Debt	Express Oil/Mavis Tire Express Incremental T/L (5/26)	0.72%	46.8%	7,250,000	$7.19M	-	-
35	Debt	Ellucian Holdingst/L B (Datatel)	0.71%	47.5%	7,227,310	$7.11M	-	-
36	Debt	Corelogic Cov-Lite T/L B (7/26)	0.70%	48.2%	7,350,000	$6.99M	-	-
37	Debt	Mh Sub I Llc	0.69%	48.9%	6,971,728	$6.89M	-	-
38	Debt	Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero)	0.68%	49.6%	6,794,300	$6.81M	-	-
39	Debt	Kkr Apple Bidco T/L (02/25)	0.68%	50.3%	6,861,994	$6.88M	-	-
40	Debt	Fertitta Entertainment Llc/Nv	0.66%	50.9%	6,579,623	$6.59M	-	-
41	Debt	Gates Global Llc	0.64%	51.6%	6,415,807	$6.42M	-	-
42	Debt	Discovery Global (Arner Bros. Discovery) T/L B (5/26)	0.63%	52.2%	6,275,000	$6.28M	-	-
43	Debt	Diameter Capital Clo 3 Ltd	0.60%	52.8%	6,000,000	$6.01M	-	-
44	—	Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles	0.60%	53.4%	6,000,000	$6.00M	Consumer Disc.	Automobiles
45	Debt	Sword Purchaser T/L B	0.60%	54.0%	6,000,000	$6.00M	-	-
46	Debt	Pacific Bellst/L - Target	0.60%	54.6%	5,982,443	$6.00M	-	-
47	Debt	Turquoise Topco T/L B	0.59%	55.2%	5,980,000	$5.96M	-	-
48	Debt	Action (3/25) B4B Cov-Lite T/L B	0.59%	55.8%	5,939,584	$5.96M	-	-
49	Debt	Polaris Newco Llc	0.57%	56.3%	6,113,655	$5.72M	-	-
50	Debt	Cotiviti 2/25 Incremental T/L	0.57%	56.9%	5,989,898	$5.75M	-	-
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FLRT ETF All Holdings

FLRT holdings total 315 positions. The top 10 holdings account for 27.6% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 19.6%, Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.9809% 08/06/2032 at 0.9%, Iridium Satellite Llc 5.9809% 09/20/2030 at 0.9%.

FLRT portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 12.8%.

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

Compare FLRT

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FLRT ETF Holdings

356 of 315 holdings

Sector

Industry

Sort By

1
U.S. Bank Money Market Deposit Account 06/01/2031
Other
19.61%
2
Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.9809% 08/06/2032
Other
0.92%
3
Iridium Satellite Llc 5.9809% 09/20/2030
Other
0.90%
4
Cqp Holdco (Blackstone Cqp) T/L (6/21) - Target 5.4822% 12/31/2032
Other
0.90%
5
Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1 7.2109% 03/23/2033
Other
0.89%
6
Biomarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033
Other
0.89%
7
Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031
Other
0.88%
8
Barnes Group T/L B 6.2309% 12/10/2031
Other
0.88%
9
Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031
Other
0.88%
10
Wec Us Holdings Ltd 5.7056% 01/31/2031
Other
0.88%
11
Realpage Inc 6.9938% 02/18/2028
Other
0.88%
12
Ukg Inc 6.0727% 01/31/2031
Other
0.86%
13
Hd Supply Waterworks/Core & Main 8/26 Tlb 5.3946% 02/10/2031
Other
0.86%
14
Imperial Bag & Paper/Imperial Dade 3/26 10Th Amendment T/L 7.2309% 12/29/2032
Other
0.85%
15
Golden State Foods 1/26 T/L B - Target 7.2609% 12/05/2031
Other
0.84%
16
Applied Systems Inc 5.9822% 02/07/2031
Other
0.84%
17
Hillenbrand Inc Term Loan 6.6864% 01/21/2033
Other
0.83%
18
Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033
Other
0.83%
19
Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032
Other
0.83%
20
Emrld Borrower Lp 5.9158% 04/17/2030
Other
0.82%
21
Avolon Tlb Borrower 1 (Us) Llc Term Loan B 5.6408% 06/30/2028
Other
0.81%
22
Herschend Entertainment - Target 6.2309% 05/27/2032
Other
0.80%
23
Proofpoint T/L B (07/26) 8.2486% 08/30/2030
Other
0.80%
24
Whatabrands T/L B 6.5421% 07/29/2033
Other
0.80%
25
Bleriot Us Bidco Inc 5.9822% 10/30/2028
Other
0.80%
26
Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032
Other
0.78%
27
Pye-Barker Fire & Safety T/L (12/25) 6.2322% 12/09/2032
Other
0.78%
28
Athenahealth 4Th Amend T/L B (5/26) Target 6.9809% 02/13/2032
Other
0.77%
29
Hologic (1/26) (Usd) T/L B 5.9945% 01/17/2033
Other
0.76%
30
Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033
Other
0.74%
31
Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033
Other
0.73%
32
Space Exploration Technologies Corp.
Other
0.73%
33
Epicor Software Corp 6.4809% 05/22/2031
Other
0.72%
34
Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033
Other
0.72%
35
Ellucian Holdingst/L B (Datatel) 6.2309% 10/29/2029
Other
0.71%
36
Corelogic Cov-Lite T/L B (7/26) 7.9744% 07/17/2031
Other
0.70%
37
Mh Sub I Llc 7.9809% 04/20/2028
Other
0.69%
38
Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) 5.7309% 10/24/2031
Other
0.68%
39
Kkr Apple Bidco T/L (02/25) 6.2309% 09/22/2031
Other
0.68%
40
Fertitta Entertainment Llc/Nv 6.9809% 01/31/2029
Other
0.66%
41
Gates Global Llc 5.4809% 11/09/2029
Other
0.64%
42
Discovery Global (Arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033
Other
0.63%
43
Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038
Other
0.60%
44
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.60%
45
Sword Purchaser T/L B 7.7309% 04/02/2033
Other
0.60%
46
Pacific Bellst/L - Target 7.2322% 11/10/2028
Other
0.60%
47
Turquoise Topco T/L B 6.9822% 08/13/2032
Other
0.59%
48
Action (3/25) B4B Cov-Lite T/L B 6.2322% 10/28/2030
Other
0.59%
49
Polaris Newco Llc 8.0843% 06/02/2028
Other
0.57%
50
Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032
Other
0.57%
51
Hub International T/L B (1/25) 5.9837% 06/20/2030
Other
0.56%
52
Transdigm 9/25 Cov-Lite Tl 5.9809% 03/22/2030
Other
0.56%
53
Nrg Energy Inc 6% 01/15/2036
Other
0.56%
54
Apidos Clo Xxxiii 5.0751% 04/24/2038
Other
0.53%
55
American Residential T/L B (07/25) - Target 6.4496% 02/02/2032
Other
0.52%
56
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.51%
57
Student Transportation Of America Holdings T/L B (7/26) 6.1669% 06/24/2032
Other
0.51%
58
Instructure Holdings Inc Term Loan 6.7854% 11/13/2031
Other
0.51%
59
Monogram Food Solutions Llc 7.6251% 08/13/2030
Other
0.50%
60
The Chemours Company (Dupont) T/L B (10/25) 7.2309% 10/04/2032
Other
0.50%
61
Harvest Us Clo Ltd 2024-2 5.0375% 10/15/2037
Other
0.50%
62
Dayforce 9/25 T/L B 6.8227% 10/07/2032
Other
0.50%
63
Regatta 32 Funding Ltd 8.1102% 07/25/2038
Other
0.50%
64
Neuberger Berman Loan Advisers Clo 58 Ltd 10/18/2040
Other
0.50%
65
Elmwood Clo 34 Ltd 10/17/2039
Other
0.50%
66
Ares Clo Ltd 5.61% 15Jan2038
ARES 2017-43A A1R2Financials
0.50%
67
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
0.50%
68
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.50%
69
Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2
NEUB 2019-34A A1R2Financials
0.50%
70
Rad Clo 21 Fltg 2025 A1Ar, 5.63%, 07/30/40
RAD 2021-12A A1ARFinancials
0.50%
71
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials
0.50%
72
Peraton Corp 7.6727% 02/01/2028
Other
0.50%
73
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.49%
74
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.49%
75
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.49%
76
Bcpe Pequod Buyer T/L B (09/24) 6.4809% 09/19/2031
Other
0.49%
77
Paramount Skydance Corp Term Loan B 6.9003% 09/24/2033
Other
0.49%
78
Asplundh Tree Expert Llc 5.4809% 05/07/2031
Other
0.49%
79
Fcg Acquisitions Inc Term Loan B 6.6285% 03/04/2033
Other
0.49%
80
Focus Financial Partners Add-On T/L (01/25) 6.2309% 09/15/2031
Other
0.49%
81
Apex Group Treasury T/L B (2/25) 7.2609% 02/11/2032
Other
0.48%
82
Ubs Group Ag Perp 7.125% 08/10/2175
Other
0.48%
83
Covetrus Inc 8.6996% 09/20/2029
Other
0.48%
84
Abra Auto Body/Caliber Collision (1/25) T/L B 6.2309% 01/30/2031
Other
0.47%
85
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.47%
86
Skopima Consilio Parent T/L (12/24) 7.1864% 05/12/2028
Other
0.47%
87
Seaworld Parks & Entertainment T/L B3 (11/24) 5.7309% 11/19/2031
Other
0.46%
88
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.45%
89
Pre-Paid Legal Services Inc 6.9809% 12/07/2028
Other
0.45%
90
Savor Acquisition (Sauer Brands) T/L B (02/25) 6.8227% 02/04/2032
Other
0.45%
91
Tk Elevator Midco (Thyssenkrupp) T/L B (2/25) 6.7043% 04/30/2030
Other
0.44%
92
Majordrive Holdings Iv Llc 7.9938% 06/01/2028
Other
0.42%
93
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.41%
94
Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038
GCBSL 2023-66A ARFinancials
0.40%
95
SPDR Bloomberg High Yield Bond ETF
JNKFinancials
0.40%
96
Bbam Us Clo Vi Ltd 7.7602% 01/27/2039
Other
0.40%
97
Air Control Concepts Holdings T/L B (07/24) 6.4809% 07/16/2031
Other
0.40%
98
Transdigm Inc 6.2309% 02/28/2031
Other
0.39%
99
Bgis Term Loan 09/19/2033
Other
0.39%
100
Ishares 0-5 Year High Yield Corpor
SHYGFinancials
0.39%
101
Spdr Barclays Short Term High Yield Bond Etf
SJNKFinancials
0.39%
102
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.38%
103
Cedar Fair Lp 5.7309% 04/18/2031
Other
0.38%
104
Cube Industrials (10/25) T/L - Target 6.7406% 10/17/2031
Other
0.38%
105
Kilroy Realty Lp 5.875% 10/15/2035
Other
0.37%
106
Nti Buyer (Network Connex) T/L B (6/26) 8.061% 06/13/2033
Other
0.37%
107
Stubhub Holdco Sub Llc 8.4809% 03/11/2030
Other
0.37%
108
Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 0.19444%
Other
0.36%
109
Aimco Clo 22 Ltd 0% 04/19/2039
Other
0.33%
110
Motion Finco Sarl 7.2322% 01/25/2029
Other
0.33%
111
Resilience Parent/Maclean Power Systems T/L B (1/26) 6.1261% 01/21/2033
Other
0.32%
112
Venture Global Lng Inc 9.875% 02/01/2032
Other
0.32%
113
Aimco Clo 11 Ltd 9.0995% 07/17/2037
AIMCO 2020-11A ER2Real Estate
0.30%
114
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.30%
115
Elmwood Clo 24 Ltd 8.8495% 01/17/2038
ELM24 2023-3A ERFinancials
0.30%
116
Elmwood Clo V Ltd 6.8792% 10/20/2037
ELMW5 2020-2A D1RRFinancials
0.30%
117
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.30%
118
Magnetite Xlviii Ltd
MAGNE 2025-48A EFinancials
0.30%
119
Oha Credit Funding 11 Ltd 9.1292% 07/19/2037
OAKC 2022-11A ERFinancials
0.30%
120
Asplundh Tree Expert Llc Term Loan B 5.4809% 05/30/2033
Other
0.30%
121
Peterson Farms/Pfi Lower Midco 10/25 Cov-Lite T/L B 7.7309% 10/29/2032
Other
0.30%
122
Pikes Peak Clo 6 8.3277% 05/18/2034
Other
0.29%
123
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032
Other
0.29%
124
Bbam Us Clo I Ltd 7.6529% 03/30/2038
Other
0.29%
125
Elmwood Clo 25 Ltd 9.5529% 04/17/2037
ELM25 2024-1A EFinancials
0.29%
126
Elmwood Clo Xi Flt 01/38 8.58 % 01/20/2038 0 2038-01-20
Other
0.29%
127
Oha Credit Partners Xi Ltd 9.1292% 07/20/2039
Other
0.29%
128
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.29%
129
Central Parent Inc 6.9822% 07/06/2029
Other
0.29%
130
Prolamina (Proampac Pg) (2/26) (Usd) T/L B 7.6658% 02/21/2033
Other
0.29%
131
Caesars Entertainment Inc 5.9809% 02/28/2031
Other
0.28%
132
Birch Grove Clo 16 Ltd 9.5581% 04/23/2039
Other
0.27%
133
Delta Air Lines/Skymiles (4/26) T/L B - Target 4.9792% 10/20/2028
Other
0.27%
134
Aimco Clo 15 Ltd 8.3495% 04/17/2038
AIMCO 2021-15A ERReal Estate
0.26%
135
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.26%
136
Navesink Clo, Limited 2024 2A Er 10.7122% Mat 01/15/2036 10.7122 2036-01-15
Other
0.26%
137
Oha Credit Funding 3 Ltd 8.7292% 01/20/2038
Other
0.26%
138
Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl0899205 ) 5.7309% 10/24/2031
Other
0.26%
139
Mckesson Medsurgical Top Holdings T/L B 5.9822% 06/03/2032
Other
0.26%
140
Rad Clo Ltd Rad_24-25A 7.47549 07/20/2037
RAD 2024-25A D1Financials
0.25%
141
Neuberger Berman Clo Xxi Ltd 7.6792% 01/20/2039
Other
0.25%
142
Neuberger Berman Loan Advisers Clo 44, Ltd. 9.44 2035-10-16
NEUB 2021-44A ERFinancials
0.24%
143
Texas Debt Capital Clo Ltd 2023-Ii 9.4337% 10/21/2037
Other
0.24%
144
Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039
NEUB 2019-34A ER2Financials
0.21%
145
Ocp Clo 2024-37 Ltd 9.2529% 10/15/2037
OCP 2024-37A EFinancials
0.21%
146
Ocpa 2024-39A Er
Other
0.21%
147
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.21%
148
Oha Credit Partners Vii Ltd 8.2332% 02/20/2038
Other
0.21%
149
Trinitas Clo Xxx Ltd 10/23/2039
Other
0.20%
150
Opella 5/26 (Usd) Target 6.2322% 04/28/2032
Other
0.20%
151
Ascensus (12/24) Cov-Lite T/L B 6.7309% 08/02/2028
Other
0.20%
152
Eldridge Clo 2026-3 Ltd 9.6692% 03/31/2038
Other
0.20%
153
Cifc Funding 2021-Vii Ltd 8.6522% 01/23/2035
Other
0.20%
154
Aimco Clo Series 2018-B 9.3929% 04/16/2037
Other
0.20%
155
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.20%
156
Elmwood Clo 34 Ltd 9.0995% 10/17/2037
ELM34 2024-10A EFinancials
0.20%
157
Elmwood Clo 26 Ltd 0.0001 2039-04-18
Other
0.20%
158
Flatiron Clo 32 Ltd 8.6332% 10/22/2038
FLAT 2025-32A EFinancials
0.20%
159
Goldentree Ln Mgmt Us 2022-15 8.73%
Other
0.20%
160
Goldentree Loan Management Us Clo 25 Ltd 9.4792% 04/20/2038
GLM 2025-25A EFinancials
0.20%
161
Icg Us Clo 2024-1 Ltd 9.9637% 03/31/2039
Other
0.20%
162
Magnetite Xxxvii Ltd 6.3102% 10/25/2038
Other
0.20%
163
Oha Credit Funding 21 Ltd 8.3792% 10/20/2038
Other
0.20%
164
Parallel 2020-1 Ltd 5.2108% 07/20/2034
PARL 2020-1A A1RFinancials
0.20%
165
Feeco Term Loan B 6.3987% 12/29/2030
Other
0.20%
166
Bowling Green Park Clo Llc 8.2292% 04/18/2035
BWLPK 2019-1A ERRFinancials
0.19%
167
Cifc 2019-3A Er2 8.8936308 2038-01-16
Other
0.19%
168
Carval Clo Vii-C Ltd 10.0792% 07/20/2037
CARVL 2023-1A ERFinancials
0.19%
169
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.19%
170
Magnetite Xxii Ltd 9.1529% 07/15/2036
MAGNE 2019-22A ERRFinancials
0.19%
171
Neuberger Berman Clo Xvi-S Ltd 0% 04/15/2039
Other
0.19%
172
Oha Credit Funding 5 Ltd 9.6932% 10/18/2037
OAKC 2020-5A ERFinancials
0.19%
173
Tfp Us Financing Llc 6.3771% 08/12/2033
Other
0.19%
174
Lc Ahab Us Bidco Llc 6.3227% 04/11/2031
Other
0.19%
175
Hyperion Insurance/Howden 8/25 T/L B 6.4809% 02/15/2031
Other
0.19%
176
Coreweave Financing Delayed Drawtl V (7/26) 9.2612% 09/30/2031
Other
0.19%
177
Pregis Corp T/L (05/25) 7.4809% 02/28/2029
Other
0.19%
178
Raising Canes 5/26 Cov-Lite Tlb 5.6505% 05/30/2033
Other
0.19%
179
Ellucian Holdings (Datatel) 2Nd Lien T/L 8.4809% 11/15/2032
Other
0.19%
180
Treehouse Foods T/L B (12/25) 7.4809% 02/03/2033
Other
0.18%
181
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.18%
182
Discovery Communications, Llc 3.625%
Other
0.18%
183
Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20
Other
0.18%
184
Elm37 2024-13A E1 0 2038-01-17
Other
0.18%
185
Galaxy 34 Clo Ltd 9.6292% 10/20/2037
GALXY 2024-34A EFinancials
0.18%
186
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.18%
187
Park Blue Clo 2025-Ix Ltd 9.3792% 10/20/2038
Other
0.18%
188
Trimaran Cavu 2021-3 Ltd Cavu 2021-3A E
CAVU 2021-3A EReal Estate
0.18%
189
Wellington Management Clo 1 Ltd 9.2292% 10/20/2038
Other
0.18%
190
Oha Credit Partners Xvi 9.829% 10/18/2037
OAKC 2021-16A ERFinancials
0.17%
191
Menlo Clo Iii Ltd 9.1429% 10/16/2038
Other
0.17%
192
Puma Buyer Llc Term Loan 6.1526% 06/25/2033
Other
0.16%
193
Agl Clo 44 Ltd 7.4332% 10/22/2037
Other
0.16%
194
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.16%
195
Neuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/2036
NEUB 2021-43A ERFinancials
0.16%
196
Oha Credit Funding 6 Ltd 8.9792% 10/20/2037
Other
0.16%
197
Oha Credit Funding 15-R Ltd 8.73 50606 2038-07-20
Other
0.16%
198
Catalent/Creek Parent 7/26 (Usd) Cov-Lite Tlb 6.6394% 08/05/2033
Other
0.16%
199
Benefit Street Partners Clo Xxxvii Ltd 9.1602% 01/25/2038
Other
0.15%
200
Clover Clo 2018-1 Llc 10.6695% 04/20/2037
CLVR 2018-1A ERRFinancials
0.15%
201
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.15%
202
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.15%
203
Texas Debt Capital Clo 2024-Ii Ltd 9.0251% 01/24/2037
Other
0.15%
204
Chrysaor Bidco Usd T/L B 6.7626% 10/30/2031
Other
0.15%
205
Bcpe Hiph Parent (Harrington Industrial) T/L (06/26) 7.7337% 06/27/2033
Other
0.15%
206
Sophos Holdings Sarl 8.9094% 09/05/2029
Other
0.15%
207
Bryant Park Funding Ltd 2026-30 9.4358% 10/20/2039
Other
0.15%
208
Ukg Inc 6.875% 02/01/2031
Other
0.15%
209
Magnetite Xxx Ltd 9.1602% 10/25/2037
Other
0.15%
210
Magnetite Xliv Ltd 9.0029% 10/15/2037
Other
0.15%
211
Palmer Square Loan Funding 2024-3 Ltd 7.5071% 08/08/2032
Other
0.14%
212
Neuberger Berman Loan Advisers Clo 58 Ltd 8.9792% 10/18/2038
Other
0.14%
213
Milano 8/26 Refinancing Cov-Lite Tl 8.1251% 08/13/2031
Other
0.14%
214
Isotope Finco 2 Llc Term Loan B 6.8908% 09/26/2033
Other
0.14%
215
Project Magnolia T/L B (07/26) 6.0251% 07/15/2033
Other
0.14%
216
Columbus Mckinnon Corp Term Loan B 6.996% 02/03/2033
Other
0.14%
217
Navesink Clo 6 Ltd 10.077% 04/15/2037
Other
0.14%
218
Caesars Entertainment Inc 5.9809% 02/28/2028
Other
0.14%
219
The Edelman Financial Engines Centre T/L B (04/26) 7.6864% 11/28/2031
Other
0.14%
220
Barings Clo Ltd 2024-V 9.40292% 07/15/2038
Other
0.13%
221
Rowe Clo Ltd 2026-2 9.1323% 07/20/2039
Other
0.13%
222
Bluetriton/Triton Water/Primo Brands (3/26) T/L B 6.4822% 03/19/2031
Other
0.13%
223
Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.2309% 09/19/2031
Other
0.13%
224
Ai Aqua Merger (Culligan) T/L B (6/26) 6.2081% 06/24/2033
Other
0.13%
225
Knife River 5/26 Tlb 5.4011% 03/08/2032
Other
0.13%
226
Ttm Technologies 9/26 0% 09/12/2033
Other
0.13%
227
Elmwood Clo 27 Ltd 9.5292% 04/18/2039
Other
0.13%
228
Ima Financial Group Inc 6.9025% 08/12/2033
Other
0.13%
229
Apidos Clo Xliv Ltd 9.31015% 10/26/2037
Other
0.13%
230
Magne 2024-41A E 9.213 2038-01-25
Other
0.13%
231
Flatiron Clo 21 Ltd 9.6292% 10/19/2037
FLAT 2021-1A ERFinancials
0.12%
232
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.12%
233
Oha Credit Partners Xiv Ltd 9.1837% 07/21/2037
OAKC 2017-14A ERFinancials
0.12%
234
Palmer Square Clo 2025-2 Ltd 9.4792% 07/20/2038
Other
0.12%
235
Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2322% 12/09/2032
Other
0.12%
236
Refresco/Pegasus 5/26 (Usd) Tlb 6.2406% 07/12/2032
Other
0.12%
237
Macdermid/Element Solutions 11/25 Add-On T/L 5.4809% 12/18/2030
Other
0.12%
238
Openlane 9/25 T/L B 6.1477% 10/01/2032
Other
0.12%
239
Gcm Clo Ltd 2026-1 9.1958% 07/20/2039
Other
0.12%
240
Us Foods Inc Term Loan B 5.4152% 09/29/2033
Other
0.11%
241
Pro Mach Tl B (5/26) - Target 6.2309% 10/15/2032
Other
0.11%
242
Neuberger Berman Loan Advisers Clo 49 Ltd 8.6602% 12/25/2037
Other
0.11%
243
Birch Grove Clo 13 Ltd 8.9022% 10/23/2038
Other
0.11%
244
Clgx 9 08/01/31
Other
0.11%
245
Flatiron Rr Clo 22 Llc 8.1545% 10/15/2034
FLAT 2021-2A ERFinancials
0.11%
246
Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037
INVCO 2023-1A ERFinancials
0.11%
247
Bbam Us Clo Vi Ltd 01/27/2039
Other
0.11%
248
Aimco Clo 10 Ltd 8.5637% 07/22/2039
Other
0.10%
249
Arini Us Clo Ii Ltd E Tsfr3M+ 03/31/2038 144A
Other
0.10%
250
Barings Clo Ltd 2025-Vii 8.7029% 01/15/2038
Other
0.10%
251
Bayard Pk Clo Ltd E Tsfr3M+635 07/24/2038 144A 0 2038-07-24
Other
0.10%
252
Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038
BSP 2022-29A ERFinancials
0.10%
253
Benefit Street Partners Clo Xxv Ltd 8.8561% 01/15/2035
BSP 2021-25A ERFinancials
0.10%
254
Blue Owl Bsl Clo 2025-1 Ltd 9.3292% 01/20/2039
Other
0.10%
255
Bryant Park Funding 2024-25 Ltd 9.4792% 01/18/2038
Other
0.10%
256
Cptpk 2024-1A E 10.6174 2037-07-20
Other
0.10%
257
Clover Clo 2021-3 Llc 9.2001% 01/25/2035
CLVR 2021-3A ERFinancials
0.10%
258
Elm38 2025-1A E 8.7764 04/22/2038
Other
0.10%
259
Garnet Clo 2025-1 Ltd 7.6702% 07/20/2037
Other
0.10%
260
Harvest Us Clo 2024-3 Ltd 10.4292% 01/18/2038
Other
0.10%
261
Madison Park Funding Lviii Ltd 10.4602% 04/25/2037
Other
0.10%
262
Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%
Other
0.10%
263
Neuberger Berman Loan Advisers Clo 59 Ltd 8.5522% 01/23/2039
Other
0.10%
264
Neuberger Berman Loan Advisers Clo 42 Ltd 8.3929% 07/16/2036
NEUB 2021-42A ERFinancials
0.10%
265
Ohacp 2024-17A E 9.4015 2038-01-18
Other
0.10%
266
Ocp Aegis Clo 2025-47 Ltd 7.3837% 01/21/2038
Other
0.10%
267
Ocean Trails Clo Xvi Ltd
OCTR 2024-16A EFinancials
0.10%
268
Octagon 54 Ltd
OCT54 2021-1A A1Financials
0.10%
269
Palmer Square Loan Funding 2022-4 Ltd 8.5251% 07/24/2031
PSTAT 2022-4A DRFinancials
0.10%
270
Pstat_24-2A D 144A 0 01/15/2033
PSTAT 2024-2A DFinancials
0.10%
271
Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18
Other
0.10%
272
Navesink Clo 1 Ltd 10.138% 07/25/2036
Other
0.10%
273
Baldwin Insurance 3Rd Amd T/L B-2 6.1445% 05/26/2031
Other
0.10%
274
Signal Peak Clo 11 Ltd 9.7292% 07/18/2037
Other
0.10%
275
Goldentree Loan Management Us Clo 10 Ltd 9.242% 10/20/2037
Other
0.10%
276
Park Blue Clo 2025-Viii Ltd 9.3602% 10/25/2038
Other
0.10%
277
Elmwood Clo 16 Ltd 10.4792% 04/20/2037
Other
0.10%
278
Elmwood Clo Vii Ltd 10/17/2037
Other
0.10%
279
Aimco Clo 27 Ltd 8.4812% 04/20/2039
Other
0.10%
280
Apidos Clo Xlv Ltd 8.96015% 07/26/2038
Other
0.10%
281
Oha Credit Funding 10-R Ltd 8.5792% 07/18/2038
Other
0.10%
282
Oha Credit Funding 9 Ltd 9.2292% 10/19/2037
Other
0.10%
283
Arnott'S 5/26 T/L B 6.1575% 10/29/2032
Other
0.10%
284
Coorstek T/L C (06/26) Target 6.2278% 10/28/2032
Other
0.10%
285
Beacon Roofing (Qxo) T/L B (6/26) 5.7309% 06/03/2033
Other
0.10%
286
Benefit Street Partners Clo Xxxi Ltd 10.9802% 04/25/2038
Other
0.10%
287
Akzonobel Specialty Chemicals (Starfruit) 6/26 (Usd) Tlb 7.1445% 07/03/2031
Other
0.10%
288
Oha Credit Funding 8 Ltd 8.5792% 01/20/2038
Other
0.10%
289
Jones Deslauriers (Navacord) T/L (12/25) 6.8227% 12/02/2032
Other
0.10%
290
Kestra Financial Amendment No. 4 T/L - Target 6.4809% 03/24/2031
Other
0.10%
291
Dycom Industries Inc Term Loan B 5.3892% 01/20/2033
Other
0.09%
292
Majordrive Holdings Iv Llc 9.3822% 06/01/2029
Other
0.09%
293
Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033
Other
0.09%
294
Coreweave Financing Ddtl Delayed Draw Term Loan 8.1209% 11/06/2031
Other
0.09%
295
Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033
Other
0.09%
296
Vse Corp 5.7309% 03/17/2033
Other
0.09%
297
Dg Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032
Other
0.09%
298
Sixth Street Clo Xxiv Ltd 10.1022% 04/23/2037
Other
0.09%
299
Tamko Building Products T/L (6/26) 6.7322% 06/13/2033
Other
0.08%
300
Adi Global Distribution Funding T/L B (6/26) 6.4556% 06/16/2033
Other
0.08%
301
Boyd 5/26 Cov-Lite 8.2309% 11/07/2031
Other
0.08%
302
Mercer Advisors Inc Term Loan B 6.3712% 09/16/2033
Other
0.08%
303
Belden T/L (06/26) 5.9809% 06/11/2033
Other
0.08%
304
Sts Operating Inc 7.8309% 04/30/2031
Other
0.08%
305
Dxp Enterprises 12/25 6.9364% 10/11/2030
Other
0.07%
306
Alkermes 7/26 Tl 6.1493% 08/12/2031
Other
0.07%
307
Gates Global T/L (5/24) 5.4809% 06/04/2031
Other
0.07%
308
Grant Thornton Advisors T/L B (12/24) 6.4809% 06/02/2031
Other
0.07%
309
Paint Intermediate Iii T/L B (8/26) - Target 6.2672% 10/09/2031
Other
0.07%
310
Albion Financing 3 (Aggreko) Usd T/L (06/25) 6.6319% 05/21/2031
Other
0.07%
311
Birch Grove Clo 12 Ltd 0% 04/22/2038
BGCLO 2025-12A SUBFinancials
0.07%
312
Ocp Clo 2025-40 Ltd 0% 04/16/2038
OCP 2025-40A SUBFinancials
0.07%
313
Mitchell International/Enlyte 2Nd Amend T/L (01/26) 6.7309% 06/17/2031
Other
0.07%
314
Zeus Us Bidco T/L B ( 6.4083% 04/08/2033
Other
0.07%
315
Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033
Other
0.07%
316
Flatiron Clo 32 Ltd 0% 10/22/2038
FLAT 2025-32A SUBFinancials
0.06%
317
Greenacre Park Clo Llc 9.7292% 07/20/2038
GNAPK 2021-2A ERFinancials
0.06%
318
Nrg Energy T/L B (4/26) 5.4809% 04/15/2033
Other
0.06%
319
Broadstreet Partners Inc 6.2309% 05/10/2031
Other
0.06%
320
Bgis Term Loan 09/19/2033
Other
0.06%
321
Caci International T/L B2 (02/26) 5.4809% 02/28/2033
Other
0.06%
322
Gfl Environmental 8/26 Tlb 5.6464% 08/31/2033
Other
0.06%
323
Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033
Other
0.05%
324
Sword Purchaser Llc 8.25% 04/15/2033
Other
0.05%
325
Core & Main (Hd Supply Waterworks) Cov-Lite T/L B 5.4754% 06/24/2033
Other
0.05%
326
Talen Energy Supply Llc Term Loan B 5.3227% 10/06/2032
Other
0.05%
327
Dtz/Cushman 5/26 Tlb 5.9809% 06/30/2033
Other
0.05%
328
Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.4809% 12/16/2031
Other
0.05%
329
Pioneer Opco Tl B (05/26) 6.999% 05/06/2033
Other
0.05%
330
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.05%
331
Truist Insurance T/L 6.4496% 05/06/2031
Other
0.05%
332
Groundworks T/L (03/24) 7.2244% 03/14/2031
Other
0.05%
333
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.04%
334
Alera Group 1/26 Tl B 6.4809% 05/30/2032
Other
0.04%
335
Curium Bidco T/L B (Eur) 7/25 6.6996% 07/31/2031
Other
0.04%
336
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032
Other
0.04%
337
Karman Holdings 7/26 (Target) 6.061% 04/01/2032
Other
0.04%
338
Chobani Llc Term Loan B 5.9809% 10/22/2032
Other
0.04%
339
Cnt Holdings I (1-800 Contacts) T/L (01/25) - Target 6.0727% 11/08/2032
Other
0.04%
340
Icebox Holdco Iii Inc 6.9496% 12/22/2028
Other
0.04%
341
Orion Advisor 1/26 Tlb 6.4134% 09/24/2030
Other
0.03%
342
Nvent Electric/Nvent Thermal (Bcp Vi Summit) T/L B (09/24) 6.4556% 09/12/2031
Other
0.03%
343
Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033
Other
0.03%
344
Gip Pilot 5/26 Cov-Lite 5.6411% 05/13/2033
Other
0.03%
345
Esco Technologies T/L B (06/26) 5.3754% 06/11/2033
Other
0.03%
346
Bcpe Hiph Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033
Other
0.02%
347
Isotope Finco 2 Llc Delayed Draw Term Loan 09/23/2033
Other
0.02%
348
Zeus Us Us Bidco (Senior Plc/Aeroflow) Delayed Draw T/L (8/26) 0% 08/05/2033
Other
0.02%
349
Realpage Inc Term Loan 7.4496% 04/24/2028
Other
0.02%
350
Aip Rd Buyer (Reladyne) T/L (01/22) 7.1864% 12/23/2030
Other
0.02%
351
Forgent Intermediate 5.946% 12/20/2032
Other
0.01%
352
Mercer Advisors Inc Delayed Draw Term Loan 6.3712% 09/16/2033
Other
0.01%
353
Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033
Other
0.01%
354
Eagle Point Credit Co Inc
ECCFinancials
0.00%
355
Oregon Tool Lux Lp 7.875 10/15/2029
BLT 7.875 10/15/29 1Industrials
0.00%
356
Cash & Other
Other
-18.58%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account 06/01/2031	-	19.610%
2	Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.9809% 08/06/2032	-	0.920%
3	Iridium Satellite Llc 5.9809% 09/20/2030	-	0.900%
4	Cqp Holdco (Blackstone Cqp) T/L (6/21) - Target 5.4822% 12/31/2032	-	0.900%
5	Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1 7.2109% 03/23/2033	-	0.890%
6	Biomarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033	-	0.890%
7	Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031	-	0.880%
8	Barnes Group T/L B 6.2309% 12/10/2031	-	0.880%
9	Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031	-	0.880%
10	Wec Us Holdings Ltd 5.7056% 01/31/2031	-	0.880%
11	Realpage Inc 6.9938% 02/18/2028	-	0.880%
12	Ukg Inc 6.0727% 01/31/2031	-	0.860%
13	Hd Supply Waterworks/Core & Main 8/26 Tlb 5.3946% 02/10/2031	-	0.860%
14	Imperial Bag & Paper/Imperial Dade 3/26 10Th Amendment T/L 7.2309% 12/29/2032	-	0.850%
15	Golden State Foods 1/26 T/L B - Target 7.2609% 12/05/2031	-	0.840%
16	Applied Systems Inc 5.9822% 02/07/2031	-	0.840%
17	Hillenbrand Inc Term Loan 6.6864% 01/21/2033	-	0.830%
18	Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033	-	0.830%
19	Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032	-	0.830%
20	Emrld Borrower Lp 5.9158% 04/17/2030	-	0.820%
21	Avolon Tlb Borrower 1 (Us) Llc Term Loan B 5.6408% 06/30/2028	-	0.810%
22	Herschend Entertainment - Target 6.2309% 05/27/2032	-	0.800%
23	Proofpoint T/L B (07/26) 8.2486% 08/30/2030	-	0.800%
24	Whatabrands T/L B 6.5421% 07/29/2033	-	0.800%
25	Bleriot Us Bidco Inc 5.9822% 10/30/2028	-	0.800%
26	Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032	-	0.780%
27	Pye-Barker Fire & Safety T/L (12/25) 6.2322% 12/09/2032	-	0.780%
28	Athenahealth 4Th Amend T/L B (5/26) Target 6.9809% 02/13/2032	-	0.770%
29	Hologic (1/26) (Usd) T/L B 5.9945% 01/17/2033	-	0.760%
30	Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033	-	0.740%
31	Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033	-	0.730%
32	Space Exploration Technologies Corp.	-	0.730%
33	Epicor Software Corp 6.4809% 05/22/2031	-	0.720%
34	Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033	-	0.720%
35	Ellucian Holdingst/L B (Datatel) 6.2309% 10/29/2029	-	0.710%
36	Corelogic Cov-Lite T/L B (7/26) 7.9744% 07/17/2031	-	0.700%
37	Mh Sub I Llc 7.9809% 04/20/2028	-	0.690%
38	Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) 5.7309% 10/24/2031	-	0.680%
39	Kkr Apple Bidco T/L (02/25) 6.2309% 09/22/2031	-	0.680%
40	Fertitta Entertainment Llc/Nv 6.9809% 01/31/2029	-	0.660%
41	Gates Global Llc 5.4809% 11/09/2029	-	0.640%
42	Discovery Global (Arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033	-	0.630%
43	Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038	-	0.600%
44	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.600%
45	Sword Purchaser T/L B 7.7309% 04/02/2033	-	0.600%
46	Pacific Bellst/L - Target 7.2322% 11/10/2028	-	0.600%
47	Turquoise Topco T/L B 6.9822% 08/13/2032	-	0.590%
48	Action (3/25) B4B Cov-Lite T/L B 6.2322% 10/28/2030	-	0.590%
49	Polaris Newco Llc 8.0843% 06/02/2028	-	0.570%
50	Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032	-	0.570%
51	Hub International T/L B (1/25) 5.9837% 06/20/2030	-	0.560%
52	Transdigm 9/25 Cov-Lite Tl 5.9809% 03/22/2030	-	0.560%
53	Nrg Energy Inc 6% 01/15/2036	-	0.560%
54	Apidos Clo Xxxiii 5.0751% 04/24/2038	-	0.530%
55	American Residential T/L B (07/25) - Target 6.4496% 02/02/2032	-	0.520%
56	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.510%
57	Student Transportation Of America Holdings T/L B (7/26) 6.1669% 06/24/2032	-	0.510%
58	Instructure Holdings Inc Term Loan 6.7854% 11/13/2031	-	0.510%
59	Monogram Food Solutions Llc 7.6251% 08/13/2030	-	0.500%
60	The Chemours Company (Dupont) T/L B (10/25) 7.2309% 10/04/2032	-	0.500%
61	Harvest Us Clo Ltd 2024-2 5.0375% 10/15/2037	-	0.500%
62	Dayforce 9/25 T/L B 6.8227% 10/07/2032	-	0.500%
63	Regatta 32 Funding Ltd 8.1102% 07/25/2038	-	0.500%
64	Neuberger Berman Loan Advisers Clo 58 Ltd 10/18/2040	-	0.500%
65	Elmwood Clo 34 Ltd 10/17/2039	-	0.500%
66	Ares Clo Ltd 5.61% 15Jan2038	ARES 2017-43A A1R2	0.500%
67	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	0.500%
68	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.500%
69	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	NEUB 2019-34A A1R2	0.500%
70	Rad Clo 21 Fltg 2025 A1Ar, 5.63%, 07/30/40	RAD 2021-12A A1AR	0.500%
71	Voya Clo Ltd 5.59% 20Jan2038	VOYA 2020-2A A1RR	0.500%
72	Peraton Corp 7.6727% 02/01/2028	-	0.500%
73	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.490%
74	Garda World Security Sr Secured 144A 01/31 6.5	-	0.490%
75	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.490%
76	Bcpe Pequod Buyer T/L B (09/24) 6.4809% 09/19/2031	-	0.490%
77	Paramount Skydance Corp Term Loan B 6.9003% 09/24/2033	-	0.490%
78	Asplundh Tree Expert Llc 5.4809% 05/07/2031	-	0.490%
79	Fcg Acquisitions Inc Term Loan B 6.6285% 03/04/2033	-	0.490%
80	Focus Financial Partners Add-On T/L (01/25) 6.2309% 09/15/2031	-	0.490%
81	Apex Group Treasury T/L B (2/25) 7.2609% 02/11/2032	-	0.480%
82	Ubs Group Ag Perp 7.125% 08/10/2175	-	0.480%
83	Covetrus Inc 8.6996% 09/20/2029	-	0.480%
84	Abra Auto Body/Caliber Collision (1/25) T/L B 6.2309% 01/30/2031	-	0.470%
85	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.470%
86	Skopima Consilio Parent T/L (12/24) 7.1864% 05/12/2028	-	0.470%
87	Seaworld Parks & Entertainment T/L B3 (11/24) 5.7309% 11/19/2031	-	0.460%
88	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.450%
89	Pre-Paid Legal Services Inc 6.9809% 12/07/2028	-	0.450%
90	Savor Acquisition (Sauer Brands) T/L B (02/25) 6.8227% 02/04/2032	-	0.450%
91	Tk Elevator Midco (Thyssenkrupp) T/L B (2/25) 6.7043% 04/30/2030	-	0.440%
92	Majordrive Holdings Iv Llc 7.9938% 06/01/2028	-	0.420%
93	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.410%
94	Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038	GCBSL 2023-66A AR	0.400%
95	SPDR Bloomberg High Yield Bond ETF	JNK	0.400%
96	Bbam Us Clo Vi Ltd 7.7602% 01/27/2039	-	0.400%
97	Air Control Concepts Holdings T/L B (07/24) 6.4809% 07/16/2031	-	0.400%
98	Transdigm Inc 6.2309% 02/28/2031	-	0.390%
99	Bgis Term Loan 09/19/2033	-	0.390%
100	Ishares 0-5 Year High Yield Corpor	SHYG	0.390%
101	Spdr Barclays Short Term High Yield Bond Etf	SJNK	0.390%
102	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.380%
103	Cedar Fair Lp 5.7309% 04/18/2031	-	0.380%
104	Cube Industrials (10/25) T/L - Target 6.7406% 10/17/2031	-	0.380%
105	Kilroy Realty Lp 5.875% 10/15/2035	-	0.370%
106	Nti Buyer (Network Connex) T/L B (6/26) 8.061% 06/13/2033	-	0.370%
107	Stubhub Holdco Sub Llc 8.4809% 03/11/2030	-	0.370%
108	Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 0.19444%	-	0.360%
109	Aimco Clo 22 Ltd 0% 04/19/2039	-	0.330%
110	Motion Finco Sarl 7.2322% 01/25/2029	-	0.330%
111	Resilience Parent/Maclean Power Systems T/L B (1/26) 6.1261% 01/21/2033	-	0.320%
112	Venture Global Lng Inc 9.875% 02/01/2032	-	0.320%
113	Aimco Clo 11 Ltd 9.0995% 07/17/2037	AIMCO 2020-11A ER2	0.300%
114	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.300%
115	Elmwood Clo 24 Ltd 8.8495% 01/17/2038	ELM24 2023-3A ER	0.300%
116	Elmwood Clo V Ltd 6.8792% 10/20/2037	ELMW5 2020-2A D1RR	0.300%
117	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.300%
118	Magnetite Xlviii Ltd	MAGNE 2025-48A E	0.300%
119	Oha Credit Funding 11 Ltd 9.1292% 07/19/2037	OAKC 2022-11A ER	0.300%
120	Asplundh Tree Expert Llc Term Loan B 5.4809% 05/30/2033	-	0.300%
121	Peterson Farms/Pfi Lower Midco 10/25 Cov-Lite T/L B 7.7309% 10/29/2032	-	0.300%
122	Pikes Peak Clo 6 8.3277% 05/18/2034	-	0.290%
123	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032	-	0.290%
124	Bbam Us Clo I Ltd 7.6529% 03/30/2038	-	0.290%
125	Elmwood Clo 25 Ltd 9.5529% 04/17/2037	ELM25 2024-1A E	0.290%
126	Elmwood Clo Xi Flt 01/38 8.58 % 01/20/2038 0 2038-01-20	-	0.290%
127	Oha Credit Partners Xi Ltd 9.1292% 07/20/2039	-	0.290%
128	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.290%
129	Central Parent Inc 6.9822% 07/06/2029	-	0.290%
130	Prolamina (Proampac Pg) (2/26) (Usd) T/L B 7.6658% 02/21/2033	-	0.290%
131	Caesars Entertainment Inc 5.9809% 02/28/2031	-	0.280%
132	Birch Grove Clo 16 Ltd 9.5581% 04/23/2039	-	0.270%
133	Delta Air Lines/Skymiles (4/26) T/L B - Target 4.9792% 10/20/2028	-	0.270%
134	Aimco Clo 15 Ltd 8.3495% 04/17/2038	AIMCO 2021-15A ER	0.260%
135	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.260%
136	Navesink Clo, Limited 2024 2A Er 10.7122% Mat 01/15/2036 10.7122 2036-01-15	-	0.260%
137	Oha Credit Funding 3 Ltd 8.7292% 01/20/2038	-	0.260%
138	Dynasty Acquisition T/L B-2 (10/24) (Dae Aviation) (Standard Aero) (Bl0899205 ) 5.7309% 10/24/2031	-	0.260%
139	Mckesson Medsurgical Top Holdings T/L B 5.9822% 06/03/2032	-	0.260%
140	Rad Clo Ltd Rad_24-25A 7.47549 07/20/2037	RAD 2024-25A D1	0.250%
141	Neuberger Berman Clo Xxi Ltd 7.6792% 01/20/2039	-	0.250%
142	Neuberger Berman Loan Advisers Clo 44, Ltd. 9.44 2035-10-16	NEUB 2021-44A ER	0.240%
143	Texas Debt Capital Clo Ltd 2023-Ii 9.4337% 10/21/2037	-	0.240%
144	Neuberger Berman Loan Advisers Clo 34 Ltd 8.8844% 07/20/2039	NEUB 2019-34A ER2	0.210%
145	Ocp Clo 2024-37 Ltd 9.2529% 10/15/2037	OCP 2024-37A E	0.210%
146	Ocpa 2024-39A Er	-	0.210%
147	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.210%
148	Oha Credit Partners Vii Ltd 8.2332% 02/20/2038	-	0.210%
149	Trinitas Clo Xxx Ltd 10/23/2039	-	0.200%
150	Opella 5/26 (Usd) Target 6.2322% 04/28/2032	-	0.200%
151	Ascensus (12/24) Cov-Lite T/L B 6.7309% 08/02/2028	-	0.200%
152	Eldridge Clo 2026-3 Ltd 9.6692% 03/31/2038	-	0.200%
153	Cifc Funding 2021-Vii Ltd 8.6522% 01/23/2035	-	0.200%
154	Aimco Clo Series 2018-B 9.3929% 04/16/2037	-	0.200%
155	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.200%
156	Elmwood Clo 34 Ltd 9.0995% 10/17/2037	ELM34 2024-10A E	0.200%
157	Elmwood Clo 26 Ltd 0.0001 2039-04-18	-	0.200%
158	Flatiron Clo 32 Ltd 8.6332% 10/22/2038	FLAT 2025-32A E	0.200%
159	Goldentree Ln Mgmt Us 2022-15 8.73%	-	0.200%
160	Goldentree Loan Management Us Clo 25 Ltd 9.4792% 04/20/2038	GLM 2025-25A E	0.200%
161	Icg Us Clo 2024-1 Ltd 9.9637% 03/31/2039	-	0.200%
162	Magnetite Xxxvii Ltd 6.3102% 10/25/2038	-	0.200%
163	Oha Credit Funding 21 Ltd 8.3792% 10/20/2038	-	0.200%
164	Parallel 2020-1 Ltd 5.2108% 07/20/2034	PARL 2020-1A A1R	0.200%
165	Feeco Term Loan B 6.3987% 12/29/2030	-	0.200%
166	Bowling Green Park Clo Llc 8.2292% 04/18/2035	BWLPK 2019-1A ERR	0.190%
167	Cifc 2019-3A Er2 8.8936308 2038-01-16	-	0.190%
168	Carval Clo Vii-C Ltd 10.0792% 07/20/2037	CARVL 2023-1A ER	0.190%
169	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.190%
170	Magnetite Xxii Ltd 9.1529% 07/15/2036	MAGNE 2019-22A ERR	0.190%
171	Neuberger Berman Clo Xvi-S Ltd 0% 04/15/2039	-	0.190%
172	Oha Credit Funding 5 Ltd 9.6932% 10/18/2037	OAKC 2020-5A ER	0.190%
173	Tfp Us Financing Llc 6.3771% 08/12/2033	-	0.190%
174	Lc Ahab Us Bidco Llc 6.3227% 04/11/2031	-	0.190%
175	Hyperion Insurance/Howden 8/25 T/L B 6.4809% 02/15/2031	-	0.190%
176	Coreweave Financing Delayed Drawtl V (7/26) 9.2612% 09/30/2031	-	0.190%
177	Pregis Corp T/L (05/25) 7.4809% 02/28/2029	-	0.190%
178	Raising Canes 5/26 Cov-Lite Tlb 5.6505% 05/30/2033	-	0.190%
179	Ellucian Holdings (Datatel) 2Nd Lien T/L 8.4809% 11/15/2032	-	0.190%
180	Treehouse Foods T/L B (12/25) 7.4809% 02/03/2033	-	0.180%
181	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.180%
182	Discovery Communications, Llc 3.625%	-	0.180%
183	Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20	-	0.180%
184	Elm37 2024-13A E1 0 2038-01-17	-	0.180%
185	Galaxy 34 Clo Ltd 9.6292% 10/20/2037	GALXY 2024-34A E	0.180%
186	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.180%
187	Park Blue Clo 2025-Ix Ltd 9.3792% 10/20/2038	-	0.180%
188	Trimaran Cavu 2021-3 Ltd Cavu 2021-3A E	CAVU 2021-3A E	0.180%
189	Wellington Management Clo 1 Ltd 9.2292% 10/20/2038	-	0.180%
190	Oha Credit Partners Xvi 9.829% 10/18/2037	OAKC 2021-16A ER	0.170%
191	Menlo Clo Iii Ltd 9.1429% 10/16/2038	-	0.170%
192	Puma Buyer Llc Term Loan 6.1526% 06/25/2033	-	0.160%
193	Agl Clo 44 Ltd 7.4332% 10/22/2037	-	0.160%
194	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.160%
195	Neuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/2036	NEUB 2021-43A ER	0.160%
196	Oha Credit Funding 6 Ltd 8.9792% 10/20/2037	-	0.160%
197	Oha Credit Funding 15-R Ltd 8.73 50606 2038-07-20	-	0.160%
198	Catalent/Creek Parent 7/26 (Usd) Cov-Lite Tlb 6.6394% 08/05/2033	-	0.160%
199	Benefit Street Partners Clo Xxxvii Ltd 9.1602% 01/25/2038	-	0.150%
200	Clover Clo 2018-1 Llc 10.6695% 04/20/2037	CLVR 2018-1A ERR	0.150%
201	Elm28 2024-4A E	ELM28 2024-4A E	0.150%
202	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.150%
203	Texas Debt Capital Clo 2024-Ii Ltd 9.0251% 01/24/2037	-	0.150%
204	Chrysaor Bidco Usd T/L B 6.7626% 10/30/2031	-	0.150%
205	Bcpe Hiph Parent (Harrington Industrial) T/L (06/26) 7.7337% 06/27/2033	-	0.150%
206	Sophos Holdings Sarl 8.9094% 09/05/2029	-	0.150%
207	Bryant Park Funding Ltd 2026-30 9.4358% 10/20/2039	-	0.150%
208	Ukg Inc 6.875% 02/01/2031	-	0.150%
209	Magnetite Xxx Ltd 9.1602% 10/25/2037	-	0.150%
210	Magnetite Xliv Ltd 9.0029% 10/15/2037	-	0.150%
211	Palmer Square Loan Funding 2024-3 Ltd 7.5071% 08/08/2032	-	0.140%
212	Neuberger Berman Loan Advisers Clo 58 Ltd 8.9792% 10/18/2038	-	0.140%
213	Milano 8/26 Refinancing Cov-Lite Tl 8.1251% 08/13/2031	-	0.140%
214	Isotope Finco 2 Llc Term Loan B 6.8908% 09/26/2033	-	0.140%
215	Project Magnolia T/L B (07/26) 6.0251% 07/15/2033	-	0.140%
216	Columbus Mckinnon Corp Term Loan B 6.996% 02/03/2033	-	0.140%
217	Navesink Clo 6 Ltd 10.077% 04/15/2037	-	0.140%
218	Caesars Entertainment Inc 5.9809% 02/28/2028	-	0.140%
219	The Edelman Financial Engines Centre T/L B (04/26) 7.6864% 11/28/2031	-	0.140%
220	Barings Clo Ltd 2024-V 9.40292% 07/15/2038	-	0.130%
221	Rowe Clo Ltd 2026-2 9.1323% 07/20/2039	-	0.130%
222	Bluetriton/Triton Water/Primo Brands (3/26) T/L B 6.4822% 03/19/2031	-	0.130%
223	Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.2309% 09/19/2031	-	0.130%
224	Ai Aqua Merger (Culligan) T/L B (6/26) 6.2081% 06/24/2033	-	0.130%
225	Knife River 5/26 Tlb 5.4011% 03/08/2032	-	0.130%
226	Ttm Technologies 9/26 0% 09/12/2033	-	0.130%
227	Elmwood Clo 27 Ltd 9.5292% 04/18/2039	-	0.130%
228	Ima Financial Group Inc 6.9025% 08/12/2033	-	0.130%
229	Apidos Clo Xliv Ltd 9.31015% 10/26/2037	-	0.130%
230	Magne 2024-41A E 9.213 2038-01-25	-	0.130%
231	Flatiron Clo 21 Ltd 9.6292% 10/19/2037	FLAT 2021-1A ER	0.120%
232	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.120%
233	Oha Credit Partners Xiv Ltd 9.1837% 07/21/2037	OAKC 2017-14A ER	0.120%
234	Palmer Square Clo 2025-2 Ltd 9.4792% 07/20/2038	-	0.120%
235	Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2322% 12/09/2032	-	0.120%
236	Refresco/Pegasus 5/26 (Usd) Tlb 6.2406% 07/12/2032	-	0.120%
237	Macdermid/Element Solutions 11/25 Add-On T/L 5.4809% 12/18/2030	-	0.120%
238	Openlane 9/25 T/L B 6.1477% 10/01/2032	-	0.120%
239	Gcm Clo Ltd 2026-1 9.1958% 07/20/2039	-	0.120%
240	Us Foods Inc Term Loan B 5.4152% 09/29/2033	-	0.110%
241	Pro Mach Tl B (5/26) - Target 6.2309% 10/15/2032	-	0.110%
242	Neuberger Berman Loan Advisers Clo 49 Ltd 8.6602% 12/25/2037	-	0.110%
243	Birch Grove Clo 13 Ltd 8.9022% 10/23/2038	-	0.110%
244	Clgx 9 08/01/31	-	0.110%
245	Flatiron Rr Clo 22 Llc 8.1545% 10/15/2034	FLAT 2021-2A ER	0.110%
246	Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037	INVCO 2023-1A ER	0.110%
247	Bbam Us Clo Vi Ltd 01/27/2039	-	0.110%
248	Aimco Clo 10 Ltd 8.5637% 07/22/2039	-	0.100%
249	Arini Us Clo Ii Ltd E Tsfr3M+ 03/31/2038 144A	-	0.100%
250	Barings Clo Ltd 2025-Vii 8.7029% 01/15/2038	-	0.100%
251	Bayard Pk Clo Ltd E Tsfr3M+635 07/24/2038 144A 0 2038-07-24	-	0.100%
252	Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038	BSP 2022-29A ER	0.100%
253	Benefit Street Partners Clo Xxv Ltd 8.8561% 01/15/2035	BSP 2021-25A ER	0.100%
254	Blue Owl Bsl Clo 2025-1 Ltd 9.3292% 01/20/2039	-	0.100%
255	Bryant Park Funding 2024-25 Ltd 9.4792% 01/18/2038	-	0.100%
256	Cptpk 2024-1A E 10.6174 2037-07-20	-	0.100%
257	Clover Clo 2021-3 Llc 9.2001% 01/25/2035	CLVR 2021-3A ER	0.100%
258	Elm38 2025-1A E 8.7764 04/22/2038	-	0.100%
259	Garnet Clo 2025-1 Ltd 7.6702% 07/20/2037	-	0.100%
260	Harvest Us Clo 2024-3 Ltd 10.4292% 01/18/2038	-	0.100%
261	Madison Park Funding Lviii Ltd 10.4602% 04/25/2037	-	0.100%
262	Magnetite Xxxviii Ltd. / Magnetite Xxxviii Llc 8.89216%	-	0.100%
263	Neuberger Berman Loan Advisers Clo 59 Ltd 8.5522% 01/23/2039	-	0.100%
264	Neuberger Berman Loan Advisers Clo 42 Ltd 8.3929% 07/16/2036	NEUB 2021-42A ER	0.100%
265	Ohacp 2024-17A E 9.4015 2038-01-18	-	0.100%
266	Ocp Aegis Clo 2025-47 Ltd 7.3837% 01/21/2038	-	0.100%
267	Ocean Trails Clo Xvi Ltd	OCTR 2024-16A E	0.100%
268	Octagon 54 Ltd	OCT54 2021-1A A1	0.100%
269	Palmer Square Loan Funding 2022-4 Ltd 8.5251% 07/24/2031	PSTAT 2022-4A DR	0.100%
270	Pstat_24-2A D 144A 0 01/15/2033	PSTAT 2024-2A D	0.100%
271	Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18	-	0.100%
272	Navesink Clo 1 Ltd 10.138% 07/25/2036	-	0.100%
273	Baldwin Insurance 3Rd Amd T/L B-2 6.1445% 05/26/2031	-	0.100%
274	Signal Peak Clo 11 Ltd 9.7292% 07/18/2037	-	0.100%
275	Goldentree Loan Management Us Clo 10 Ltd 9.242% 10/20/2037	-	0.100%
276	Park Blue Clo 2025-Viii Ltd 9.3602% 10/25/2038	-	0.100%
277	Elmwood Clo 16 Ltd 10.4792% 04/20/2037	-	0.100%
278	Elmwood Clo Vii Ltd 10/17/2037	-	0.100%
279	Aimco Clo 27 Ltd 8.4812% 04/20/2039	-	0.100%
280	Apidos Clo Xlv Ltd 8.96015% 07/26/2038	-	0.100%
281	Oha Credit Funding 10-R Ltd 8.5792% 07/18/2038	-	0.100%
282	Oha Credit Funding 9 Ltd 9.2292% 10/19/2037	-	0.100%
283	Arnott'S 5/26 T/L B 6.1575% 10/29/2032	-	0.100%
284	Coorstek T/L C (06/26) Target 6.2278% 10/28/2032	-	0.100%
285	Beacon Roofing (Qxo) T/L B (6/26) 5.7309% 06/03/2033	-	0.100%
286	Benefit Street Partners Clo Xxxi Ltd 10.9802% 04/25/2038	-	0.100%
287	Akzonobel Specialty Chemicals (Starfruit) 6/26 (Usd) Tlb 7.1445% 07/03/2031	-	0.100%
288	Oha Credit Funding 8 Ltd 8.5792% 01/20/2038	-	0.100%
289	Jones Deslauriers (Navacord) T/L (12/25) 6.8227% 12/02/2032	-	0.100%
290	Kestra Financial Amendment No. 4 T/L - Target 6.4809% 03/24/2031	-	0.100%
291	Dycom Industries Inc Term Loan B 5.3892% 01/20/2033	-	0.090%
292	Majordrive Holdings Iv Llc 9.3822% 06/01/2029	-	0.090%
293	Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033	-	0.090%
294	Coreweave Financing Ddtl Delayed Draw Term Loan 8.1209% 11/06/2031	-	0.090%
295	Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033	-	0.090%
296	Vse Corp 5.7309% 03/17/2033	-	0.090%
297	Dg Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032	-	0.090%
298	Sixth Street Clo Xxiv Ltd 10.1022% 04/23/2037	-	0.090%
299	Tamko Building Products T/L (6/26) 6.7322% 06/13/2033	-	0.080%
300	Adi Global Distribution Funding T/L B (6/26) 6.4556% 06/16/2033	-	0.080%
301	Boyd 5/26 Cov-Lite 8.2309% 11/07/2031	-	0.080%
302	Mercer Advisors Inc Term Loan B 6.3712% 09/16/2033	-	0.080%
303	Belden T/L (06/26) 5.9809% 06/11/2033	-	0.080%
304	Sts Operating Inc 7.8309% 04/30/2031	-	0.080%
305	Dxp Enterprises 12/25 6.9364% 10/11/2030	-	0.070%
306	Alkermes 7/26 Tl 6.1493% 08/12/2031	-	0.070%
307	Gates Global T/L (5/24) 5.4809% 06/04/2031	-	0.070%
308	Grant Thornton Advisors T/L B (12/24) 6.4809% 06/02/2031	-	0.070%
309	Paint Intermediate Iii T/L B (8/26) - Target 6.2672% 10/09/2031	-	0.070%
310	Albion Financing 3 (Aggreko) Usd T/L (06/25) 6.6319% 05/21/2031	-	0.070%
311	Birch Grove Clo 12 Ltd 0% 04/22/2038	BGCLO 2025-12A SUB	0.070%
312	Ocp Clo 2025-40 Ltd 0% 04/16/2038	OCP 2025-40A SUB	0.070%
313	Mitchell International/Enlyte 2Nd Amend T/L (01/26) 6.7309% 06/17/2031	-	0.070%
314	Zeus Us Bidco T/L B ( 6.4083% 04/08/2033	-	0.070%
315	Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033	-	0.070%
316	Flatiron Clo 32 Ltd 0% 10/22/2038	FLAT 2025-32A SUB	0.060%
317	Greenacre Park Clo Llc 9.7292% 07/20/2038	GNAPK 2021-2A ER	0.060%
318	Nrg Energy T/L B (4/26) 5.4809% 04/15/2033	-	0.060%
319	Broadstreet Partners Inc 6.2309% 05/10/2031	-	0.060%
320	Bgis Term Loan 09/19/2033	-	0.060%
321	Caci International T/L B2 (02/26) 5.4809% 02/28/2033	-	0.060%
322	Gfl Environmental 8/26 Tlb 5.6464% 08/31/2033	-	0.060%
323	Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033	-	0.050%
324	Sword Purchaser Llc 8.25% 04/15/2033	-	0.050%
325	Core & Main (Hd Supply Waterworks) Cov-Lite T/L B 5.4754% 06/24/2033	-	0.050%
326	Talen Energy Supply Llc Term Loan B 5.3227% 10/06/2032	-	0.050%
327	Dtz/Cushman 5/26 Tlb 5.9809% 06/30/2033	-	0.050%
328	Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.4809% 12/16/2031	-	0.050%
329	Pioneer Opco Tl B (05/26) 6.999% 05/06/2033	-	0.050%
330	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.050%
331	Truist Insurance T/L 6.4496% 05/06/2031	-	0.050%
332	Groundworks T/L (03/24) 7.2244% 03/14/2031	-	0.050%
333	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.040%
334	Alera Group 1/26 Tl B 6.4809% 05/30/2032	-	0.040%
335	Curium Bidco T/L B (Eur) 7/25 6.6996% 07/31/2031	-	0.040%
336	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032	-	0.040%
337	Karman Holdings 7/26 (Target) 6.061% 04/01/2032	-	0.040%
338	Chobani Llc Term Loan B 5.9809% 10/22/2032	-	0.040%
339	Cnt Holdings I (1-800 Contacts) T/L (01/25) - Target 6.0727% 11/08/2032	-	0.040%
340	Icebox Holdco Iii Inc 6.9496% 12/22/2028	-	0.040%
341	Orion Advisor 1/26 Tlb 6.4134% 09/24/2030	-	0.030%
342	Nvent Electric/Nvent Thermal (Bcp Vi Summit) T/L B (09/24) 6.4556% 09/12/2031	-	0.030%
343	Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033	-	0.030%
344	Gip Pilot 5/26 Cov-Lite 5.6411% 05/13/2033	-	0.030%
345	Esco Technologies T/L B (06/26) 5.3754% 06/11/2033	-	0.030%
346	Bcpe Hiph Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033	-	0.020%
347	Isotope Finco 2 Llc Delayed Draw Term Loan 09/23/2033	-	0.020%
348	Zeus Us Us Bidco (Senior Plc/Aeroflow) Delayed Draw T/L (8/26) 0% 08/05/2033	-	0.020%
349	Realpage Inc Term Loan 7.4496% 04/24/2028	-	0.020%
350	Aip Rd Buyer (Reladyne) T/L (01/22) 7.1864% 12/23/2030	-	0.020%
351	Forgent Intermediate 5.946% 12/20/2032	-	0.010%
352	Mercer Advisors Inc Delayed Draw Term Loan 6.3712% 09/16/2033	-	0.010%
353	Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033	-	0.010%
354	Eagle Point Credit Co Inc	ECC	0.000%
355	Oregon Tool Lux Lp 7.875 10/15/2029	BLT 7.875 10/15/29 1	0.000%
356	Cash & Other	-	-18.580%