LONZ ETF

$48.74

AUM$666M

TER0.63%

Holdings307

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LONZ ETF

$48.74

PIMCO Senior Loan Active Exchange-Traded Fund

AUM$666M

TER0.63%

Holdings307

See how much of LONZ you already own

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

LONZ holds 26.4% of its assets in its 10 largest positions as of Sep 15, 2026. LONZ is PIMCO Senior Loan Active Exchange-Traded Fund.

Showing top 50 of 337 holdings · as of Sep 15, 2026

LONZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us dollar001/00/1900	16.62%	16.6%	$101.10M	-	-
2	—	Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp	1.29%	17.9%	$7.87M	-	-
3	Debt	Irb Holding Corp	1.15%	19.1%	$6.97M	-	-
4	—	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	1.14%	20.2%	$6.96M	-	-
5	—	Ai Aqua Merger Sub Inc	1.11%	21.3%	$6.75M	-	-
6	Debt	Solenis InternationalMaterials · Chemicals	1.10%	22.4%	$6.67M	Materials	Chemicals
7	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	1.06%	23.5%	$6.43M	Industrials	Aerospace & Defense
8	Debt	Gnma Ii Tba 30 Yr 6 Jumbos	0.98%	24.4%	$5.97M	-	-
9	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services	0.97%	25.4%	$5.91M	Financials	Diversified Financial Services
10	—	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.94%	26.4%	$5.72M	-	-
11	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.91%	27.3%	$5.56M	-	-
12	Debt	Belden Inc Term Loan	0.83%	28.1%	$5.03M	-	-
13	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components	0.81%	28.9%	$4.95M	Consumer Disc.	Auto Components
14	Debt	Lc Ahab Us Bidco Llc Term Loan BFinancials · Diversified Financial Services	0.79%	29.7%	$4.83M	Financials	Diversified Financial Services
15	—	Whatabrands Llc %	0.79%	30.5%	$4.81M	-	-
16	Debt	Lifepoint Health IncHealth Care · Healthcare Services	0.78%	31.3%	$4.72M	Health Care	Healthcare Services
17	—	Raven Acquisition Holdings Llc Term Loan BFinancials · Diversified Financial Services	0.77%	32.0%	$4.71M	Financials	Diversified Financial Services
18	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	0.77%	32.8%	$4.69M	Financials	Insurance
19	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.77%	33.6%	$4.71M	-	-
20	—	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	0.76%	34.3%	$4.60M	-	-
21	—	Peraton Corp Tl 1L BInfo Tech · IT Services	0.74%	35.1%	$4.53M	Info Tech	IT Services
22	—	R&R Ice Cream/Froneri 8/25 (Usd) 8/2/2032 6.3718704 2032-08-02	0.74%	35.8%	$4.52M	-	-
23	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets	0.73%	36.6%	$4.44M	Financials	Capital Markets
24	—	Fertitta Entertainment, Llc, Term LoanConsumer Disc. · Hotels & Leisure	0.72%	37.3%	$4.38M	Consumer Disc.	Hotels & Leisure
25	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	0.72%	38.0%	$4.38M	Info Tech	Software
26	—	Quikrete Holdings Inc 7.5690% Mat 03/26/2029Materials · Construction Materials	0.70%	38.7%	$4.28M	Materials	Construction Materials
27	—	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	0.69%	39.4%	$4.19M	-	-
28	Debt	Starwood Property Trust	0.66%	40.0%	$4.00M	-	-
29	Debt	Warner Bros (Disc Glbl Hldngs Inc) Tl-B	0.66%	40.7%	$4.01M	-	-
30	—	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03Industrials · Commercial Services	0.64%	41.3%	$3.88M	Industrials	Commercial Services
31	—	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term LoanIndustrials · Industrial Conglomerates	0.62%	42.0%	$3.79M	Industrials	Industrial Conglomerates
32	Debt	Garland Texas (city Of)	0.62%	42.6%	$3.77M	-	-
33	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10Industrials · Road & Rail	0.61%	43.2%	$3.74M	Industrials	Road & Rail
34	—	Trident Tpi Holdings Inc 2024 Term Loan B7Industrials · Machinery	0.60%	43.8%	$3.62M	Industrials	Machinery
35	Debt	Lambda Compute Ii Llc	0.60%	44.4%	$3.67M	-	-
36	Debt	Crown Subsea Communicati	0.59%	45.0%	$3.59M	-	-
37	—	Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033	0.58%	45.6%	$3.52M	-	-
38	Debt	Speed Midco 3 Sa Rl	0.57%	46.1%	$3.46M	-	-
39	Debt	Clover Holdings 2 LlcFinancials · Diversified Financial Services	0.56%	46.7%	$3.39M	Financials	Diversified Financial Services
40	—	Gc Ferry Acquisition I Inc Term Loan	0.55%	47.2%	$3.32M	-	-
41	Debt	Jump Financial Llc 2025 1St Lien Term Loan B	0.54%	47.8%	$3.29M	-	-
42	—	Level 3 Financing Inc	0.53%	48.3%	$3.21M	-	-
43	—	Quidelortho Corp Term Loan 1.00 2032-08-20Health Care · Healthcare Equip.	0.53%	48.8%	$3.22M	Health Care	Healthcare Equip.
44	—	Varsity Brands Inc 2026 Term Loan B	0.53%	49.4%	$3.23M	-	-
45	—	Sunrise Financing Partnership Term Loan Aaa	0.51%	49.9%	$3.11M	-	-
46	Debt	Aspire Bakeries Holding	0.51%	50.4%	$3.13M	-	-
47	—	Dwyer Instruments Inc 2026 Term Loan B	0.51%	50.9%	$3.09M	-	-
48	—	Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031	0.49%	51.4%	$2.96M	-	-
49	—	Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31	0.49%	51.9%	$2.99M	-	-
50	—	Mitbra Tl B2 1L USD 8.825299% 03/21/2031Financials · Diversified Financial Services	0.49%	52.4%	$2.96M	Financials	Diversified Financial Services
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LONZ ETF All Holdings

LONZ holdings total 307 positions. The top 10 holdings account for 26.4% of the fund, led by us dollar001/00/1900 at 16.6%, Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp at 1.3%, Irb Holding Corp 0.00 % 12/16/2030 at 1.1%.

LONZ portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 13.3%.

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

Compare LONZ

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

LONZ ETF Holdings

337 of 307 holdings

Sector

Industry

Sort By

1
us dollar001/00/1900
Other
16.62%
2
Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp
Other
1.29%
3
Irb Holding Corp 0.00 % 12/16/2030
Other
1.15%
4
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
1.14%
5
Ai Aqua Merger Sub Inc
Other
1.11%
6
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
1.10%
7
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
1.06%
8
Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056
Other
0.98%
9
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.97%
10
Bausch + Lomb Corporation 2025 Repriced Term Loan
Other
0.94%
11
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.91%
12
BELDEN INC TERM LOAN 5.98 07/01/2033
Other
0.83%
13
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.81%
14
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.79%
15
Whatabrands Llc %
Other
0.79%
16
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.78%
17
Raven Acquisition Holdings Llc Term Loan B
RCM L 11/20/31 1Financials
0.77%
18
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.77%
19
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 18/03/2030
Other
0.77%
20
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.76%
21
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.74%
22
R&R Ice Cream/Froneri 8/25 (Usd) 8/2/2032 6.3718704 2032-08-02
Other
0.74%
23
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.73%
24
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.72%
25
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.72%
26
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.70%
27
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.69%
28
Starwood Property Trust 6.1354 01/02/2030
Other
0.66%
29
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.66%
30
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.64%
31
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.62%
32
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.62%
33
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.61%
34
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.60%
35
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.60%
36
Crown Subsea Communicati 0 01/30/2031
Other
0.59%
37
Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033
Other
0.58%
38
Speed Midco 3 Sa Rl 6.5% 10/01/2032 Facility B (Usd) Loan 6.5% 10/01/2032
Other
0.57%
39
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.56%
40
Gc Ferry Acquisition I Inc Term Loan
Other
0.55%
41
Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032
Other
0.54%
42
Level 3 Financing Inc
Other
0.53%
43
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.53%
44
Varsity Brands Inc 2026 Term Loan B
Other
0.53%
45
Sunrise Financing Partnership Term Loan Aaa
Other
0.51%
46
Aspire Bakeries Holding 6.6713 12/23/2030
Other
0.51%
47
Dwyer Instruments Inc 2026 Term Loan B
Other
0.51%
48
Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
Other
0.49%
49
Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31
Other
0.49%
50
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.49%
51
Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01
Other
0.49%
52
Onex Tsg Intermediate Corp 08/06/2032
Other
0.48%
53
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.48%
54
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.48%
55
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.48%
56
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.47%
57
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.47%
58
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.47%
59
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.46%
60
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN
SHEARE L 02/12/31 4Financials
0.46%
61
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.44%
62
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.44%
63
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.44%
64
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.42%
65
Global Medical Response, 0.00 % 10/01/2032
Other
0.42%
66
Peer Holding Iii Bv 2025 Usd Term Loan B5B
Other
0.42%
67
Stonepeak Motion Finco Llc Term Loan B
Other
0.41%
68
Clydesdale Acq Holdings Inc 2026 Term Loan 2032-04-13
Other
0.41%
69
Pac Aviation Internation 7.10798 2030-10-28
Other
0.40%
70
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.40%
71
Prestige Brands Inc 2026 Term Loan B 06/13/2033
Other
0.40%
72
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.40%
73
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.40%
74
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.39%
75
Stonepeak Bayou Holdings Lp
Other
0.38%
76
Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15
Other
0.37%
77
Third Coast Infrastructure Llc
Other
0.37%
78
Vista Management Holding 0.00 03/26/2031
VSTJET L 04/01/31 1Industrials
0.37%
79
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.37%
80
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.36%
81
Student Transportation O 0 06/24/2032
Other
0.36%
82
Tacala Llc 2025 Repriced Term Loan B
Other
0.36%
83
U.S. Renal Care, Inc. 10.60718 06-20-2028
USRENA L 06/28/28 1Health Care
0.36%
84
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.36%
85
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.35%
86
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.35%
87
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.34%
88
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.34%
89
Wasserman Media Group Llc Repriced Term Loan B 06/23/2032
Other
0.34%
90
Altice France Sa 2025 Ext Term Loan B14 05/31/2031
Other
0.34%
91
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.33%
92
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.33%
93
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.33%
94
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032
Other
0.33%
95
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.33%
96
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.33%
97
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.33%
98
Alterra Mountain Company 6.8419 05/31/2030
Other
0.33%
99
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.32%
100
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.32%
101
PEGASUS BIDCO BV 2026 USD TERM LOAN B 6.24 07/12/2032
Other
0.32%
102
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.31%
103
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.31%
104
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.31%
105
Carrix Inc %
Other
0.31%
106
Amspec Parent, Llc 2031-12-22
Other
0.29%
107
CARVANA CO 0 08/12/2033
Other
0.29%
108
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.29%
109
Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030
Other
0.28%
110
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.28%
111
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.28%
112
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other
0.28%
113
Van Pool Transportation Llc 2026 Term Loan B
Other
0.28%
114
Brightview Landscapes Llc 2026 Term Loan B
Other
0.28%
115
Emma Buyer Llc 0% 06/16/2033
Other
0.28%
116
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.28%
117
Iridium Satellite Llc 0 2030-09-20
Other
0.28%
118
CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033
Other
0.27%
119
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.27%
120
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.27%
121
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.27%
122
Raising Cane'S Restaurants Llc
Other
0.27%
123
FASTENER DISTRIBUTION HLDG LLC TERM LOAN B 0 07/23/2033
Other
0.27%
124
KDC ONE DEVELOPMENT CORP INC 2026 USD TERM LOAN B 8.34 08/15/2031
Other
0.27%
125
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.27%
126
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.25%
127
Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032
Other
0.25%
128
National Mentor Holdings 0 12/12/2030
Other
0.25%
129
Sharp Services (Fka Sharp Packaging)
Other
0.25%
130
Trilon Group Llc 2026 Term Loan
Other
0.25%
131
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.25%
132
Integer Holdings Corp. 2026 Term Loan B 2033-09-15
Other
0.25%
133
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials
0.25%
134
Golden State Foods 0 12/04/2031 0
Other
0.25%
135
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.25%
136
ADI GLOBAL DISTRIBUTION 0 07/01/2033
Other
0.24%
137
Amentum Holdings Inc 2026 Term Loan B 1% 09/29/2031
Other
0.24%
138
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.24%
139
Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032
Other
0.24%
140
Green Infrastructure Par 0 09/24/2032
Other
0.24%
141
IMC FINANCING LLC 2026 TERM LOAN B 6.22 06/21/2032
Other
0.24%
142
Syniverse Holdings, Inc.
Other
0.24%
143
Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11
Other
0.24%
144
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.24%
145
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.24%
146
Gaia Purchaser Inc
Other
0.24%
147
Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0.01 04/30/2030 0.01 2030-04-30
Other
0.24%
148
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.23%
149
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.23%
150
Ttm Technologies Inc 2026 Term Loan B 2033-09-11
Other
0.23%
151
Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B
Other
0.23%
152
Qxo (Qxo Building Products Inc) Tl-B
Other
0.23%
153
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.23%
154
Bcpe Empire Hldgs Inc Tl
IMPPAP L 12/26/30 12Financials
0.22%
155
Pathfinder Power Llc Term Loan B
Other
0.22%
156
Citadel (Citadel Securities Global Tl-B
Other
0.21%
157
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.21%
158
Composecure Holdings Llc 5.92 01/14/2033
Other
0.20%
159
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.20%
160
Salas Obrien Inc 0 01/28/2033
Other
0.20%
161
Primo Brands Corporation 0 03/19/2031
Other
0.20%
162
Garda World Security Corp 2026 Repriced Term Loan B 6.42% 02/01/2029 6.42 2029-02-01
Other
0.20%
163
Lockton Inc Term Loan B
Other
0.19%
164
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.19%
165
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.19%
166
TIWARE TL B 1L USD 8.4199% 2031-10-06
Other
0.19%
167
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.19%
168
Worthington Steel Inc Term Loan B
Other
0.19%
169
ESCO TECHNOLOGIES INC TERM LOAN B 0 06/03/2033
Other
0.19%
170
Cngo Tl B 1L Usd 6.6712 03/24/2031
Other
0.19%
171
Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030
Other
0.19%
172
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.19%
173
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.19%
174
Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20
Other
0.19%
175
Greystar Real Estate Par 0% 08/21/2030
Other
0.19%
176
Core & Main (Core & Main Lp) Tl-F
Other
0.19%
177
Aci Rover Parent Llc 2026 Term Loan B
Other
0.18%
178
Cotality (Corelogic Inc) Tl-B 7.96 20310717
Other
0.18%
179
Dk Crown Holdings Inc 2026 Term Loan B 2033-08-25
Other
0.18%
180
Amex Gbt 5.677 07/28/2031
Other
0.18%
181
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.18%
182
Mckesson Me Surg Top Hldgs Inc Term Loan B 06/04/2032
Other
0.18%
183
Medline Borrower Lp 2026 Term Loan B
Other
0.17%
184
Gainwell Acquisition Corp 0 08/04/2031
Other
0.17%
185
Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23
Other
0.17%
186
Anticimex Global Ab 0 11/17/2031
Other
0.17%
187
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.17%
188
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.17%
189
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.17%
190
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.16%
191
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.16%
192
Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29
Other
0.16%
193
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.16%
194
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.16%
195
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.16%
196
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.16%
197
Paradigm Parent Llc 1St Lien Term Loan 04/16/2032
Other
0.16%
198
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.16%
199
Transdigm Inc 0.0617 02/10/2033
Other
0.16%
200
Us Fertility Enterprises Term L 12/10/32 Term Loan
Other
0.16%
201
Pioneer Opco Llc
Other
0.16%
202
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.16%
203
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.16%
204
Hunter Douglas 7.55 01/17/2032
Consumer Discretionary
0.16%
205
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.15%
206
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
0.15%
207
Cppib Ovm Member Us Llc 8.58568% 2031-08-07
CPPOVM L 08/20/31 1Financials
0.15%
208
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.14%
209
Al Ngpl Holdings, Llc Term Loan B
ALNGPL L 04/17/28 4Energy
0.14%
210
Chobani Llc 6.17 10/28/2032
Other
0.14%
211
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.14%
212
Pasadena Performnc Prdcts Llc 1St Lien Term Loan 02/27/2032
Other
0.14%
213
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.14%
214
ALKERMES INC 2026 1ST LIEN TERM LOAN B
Other
0.14%
215
ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 5.98 09/18/2031
Other
0.13%
216
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.13%
217
American Axle & Manufacturing 7.4068 09/20/2032
Other
0.13%
218
First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15
Other
0.13%
219
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.12%
220
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.12%
221
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.12%
222
Janney Tl 1L Usd 8.4506% 2031-09-11
JANNEY L 11/28/31 2Financials
0.12%
223
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.12%
224
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.12%
225
Pelican Pipeline Llc Term Loan B 1.00 2033-03-25
Other
0.12%
226
Ncr Atleos Llc 2025 Term Loan B
Other
0.11%
227
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.11%
228
Brightspring (Phoenix Gtor Inc) Tlb 5.652/21/2031
Other
0.11%
229
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.11%
230
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.11%
231
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.11%
232
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.11%
233
Cube Industrial Buyer Inc 0.00 % 10/17/2031
Other
0.11%
234
Cyberswift Us Finco Llc Term Loan B 7.65 2032-10-08
Other
0.11%
235
Gfl Environmental Holdin 0 08/19/2033
Other
0.11%
236
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.11%
237
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other
0.11%
238
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other
0.11%
239
Johnstone Supply Llc 2026 Repriced Term Loan B 5.92% 06/09/2031 5.92 2031-06-09
Other
0.11%
240
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.10%
241
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.10%
242
T/L Lakeshore Learning Materials Regd 0.00000000
Other
0.10%
243
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.10%
244
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.10%
245
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
0.10%
246
First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025
FA L 10/31/31 6Industrials
0.10%
247
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33
Other
0.10%
248
Ccboshus6 Boa Ccpc Coc Ccboshus6 Boa Ccpc Coc 3.69 12/31/2030
Other
0.10%
249
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials
0.10%
250
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.09%
251
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.09%
252
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.09%
253
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.09%
254
Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031
Other
0.09%
255
Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30
Other
0.09%
256
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.09%
257
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.09%
258
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.09%
259
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.09%
260
Discovery Energy Holding 0 05/01/2031 0
Other
0.08%
261
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.08%
262
B Tl B 1L Usd
B L 01/27/32 1Consumer Discretionary
0.08%
263
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.08%
264
Hilton Grand 1 Term B 07/33
Other
0.08%
265
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other
0.08%
266
Kaman Corporation 0% 02/26/2032
Other
0.08%
267
Agi Cfi Acquisition Corp 2026 Term Loan B 1% 03/25/2033
Other
0.08%
268
Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18
Other
0.08%
269
Pathfinder Power Llc Add On Term Loan B 2033-06-22
Other
0.07%
270
Cdx Hy46 5Y
Other
0.07%
271
Al Gcx Holdings Llc 2025 Term Loan B 0 2032-12-17
Other
0.07%
272
Apld Computeco 2 Llc6.7503/15/2031
Other
0.07%
273
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.07%
274
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.06%
275
Crescent Midstream Operat Llc Term Loan B 0 2033-02-18
Other
0.06%
276
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.06%
277
Select Medical Corporati 0 12/31/2031
Other
0.06%
278
Vfh Parent Llc 6.17192 2031-06-21
VIRT L 06/20/31 3Financials
0.06%
279
FASTENER DISTRIBUTION HLDG LLC DELAYED DRAW TERM LOAN 0 07/23/2033
Other
0.06%
280
Nexstar Media Inc Tl 0% Mar 18, 2033
Other
0.05%
281
Boa Futures Coc Collateral Ccbosxus1 0% 2030-12-31
Other
0.05%
282
Galaxy US Opco Inc. Term Loan
Other
0.05%
283
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.04%
284
Janney Tl Dd 1L Usd 8.4506% 2031-09-11
Other
0.04%
285
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.04%
286
Sbpllc Tl B 1L USD
Other
0.04%
287
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.04%
288
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
289
Venture Global 6.5 6/34
VEGLPLUnknown
0.04%
290
CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75 07/02/2031
Other
0.04%
291
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.03%
292
Vital Bidco Ab
Other
0.03%
293
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other
0.03%
294
Advanced Drainage Systems Inc 2026 Term Loan B 0 48621 2033-02-11
Other
0.03%
295
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.03%
296
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.03%
297
Emerald Expositions Hldg Inc
Other
0.03%
298
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.03%
299
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.02%
300
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.02%
301
Salas Obrien Inc 0 01/21/2033
Other
0.02%
302
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.02%
303
Rfr USD Sofr/3.32550 08/28/24-5Y* Lch
Other
0.02%
304
Rfr USD Sofr/3.25000 06/18/25-7Y Lch
Other
0.02%
305
Kaman Corporation Dd
Other
0.01%
306
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.01%
307
Savor Acquisition Inc 7.573 02/19/2032
SAUERB L 02/19/32 2Financials
0.01%
308
Trilon Group Llc 2026 Delayed Draw Term Loan
Other
0.01%
309
Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032
Other
0.01%
310
Cdx Hy45 5Y
Other
0.01%
311
Rfr USD Sofr/3.00000 03/19/25-5Y Lch
Other
0.01%
312
Rfr USD Sofr/3.25000 03/19/25-7Y Lch
Other
0.01%
313
RFR USD SOFR/1.75000 06/15/22-5Y LCH
Other
0.01%
314
Cdx Hy44 5Y
Other
0.01%
315
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.01%
316
Rfr USD Sofr/3.53200 08/20/24-10Y Lch
Other
0.01%
317
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.01%
318
Azuria (Azuria Water Solutions Inc Dd 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.01%
319
Clover Holdings 2 Llc Revolver
Other
0.01%
320
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.00%
321
Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.00%
322
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.00%
323
Bayonne Energy Center Llc Term Loan B
Other
0.00%
324
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.00%
325
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.00%
326
Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032
KAMN L 02/26/32 2Industrials
0.00%
327
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.00%
328
Qnity Electronics Inc 6.25 08/12/2032
QNTELE L 11/01/32 1Information Technology
0.00%
329
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.00%
330
Altice France Sa 2025 Term Loan B13 0 1900-01-00
Other
0.00%
331
Basf Coatings Term Loan B
Other
0.00%
332
Pegasus Bidco Bv 2025 Usd Repriced Term Loan B
Other
0.00%
333
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
0.00%
334
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
335
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
336
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.02%
337
Net Other Assets
Other
-3.57%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	16.620%
2	Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp	-	1.290%
3	Irb Holding Corp 0.00 % 12/16/2030	-	1.150%
4	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	1.140%
5	Ai Aqua Merger Sub Inc	-	1.110%
6	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	1.100%
7	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	1.060%
8	Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056	-	0.980%
9	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.970%
10	Bausch + Lomb Corporation 2025 Repriced Term Loan	-	0.940%
11	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.910%
12	BELDEN INC TERM LOAN 5.98 07/01/2033	-	0.830%
13	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.810%
14	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.790%
15	Whatabrands Llc %	-	0.790%
16	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.780%
17	Raven Acquisition Holdings Llc Term Loan B	RCM L 11/20/31 1	0.770%
18	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.770%
19	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 18/03/2030	-	0.770%
20	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.760%
21	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.740%
22	R&R Ice Cream/Froneri 8/25 (Usd) 8/2/2032 6.3718704 2032-08-02	-	0.740%
23	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.730%
24	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.720%
25	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.720%
26	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.700%
27	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.690%
28	Starwood Property Trust 6.1354 01/02/2030	-	0.660%
29	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.660%
30	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.640%
31	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.620%
32	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.620%
33	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.610%
34	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.600%
35	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.600%
36	Crown Subsea Communicati 0 01/30/2031	-	0.590%
37	Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033	-	0.580%
38	Speed Midco 3 Sa Rl 6.5% 10/01/2032 Facility B (Usd) Loan 6.5% 10/01/2032	-	0.570%
39	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.560%
40	Gc Ferry Acquisition I Inc Term Loan	-	0.550%
41	Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032	-	0.540%
42	Level 3 Financing Inc	-	0.530%
43	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.530%
44	Varsity Brands Inc 2026 Term Loan B	-	0.530%
45	Sunrise Financing Partnership Term Loan Aaa	-	0.510%
46	Aspire Bakeries Holding 6.6713 12/23/2030	-	0.510%
47	Dwyer Instruments Inc 2026 Term Loan B	-	0.510%
48	Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031	-	0.490%
49	Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31	-	0.490%
50	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.490%
51	Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01	-	0.490%
52	Onex Tsg Intermediate Corp 08/06/2032	-	0.480%
53	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.480%
54	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.480%
55	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.480%
56	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.470%
57	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.470%
58	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.470%
59	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.460%
60	FIESTA PURCHASER INC 2025 REPRICED TERM LOAN	SHEARE L 02/12/31 4	0.460%
61	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.440%
62	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.440%
63	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.440%
64	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.420%
65	Global Medical Response, 0.00 % 10/01/2032	-	0.420%
66	Peer Holding Iii Bv 2025 Usd Term Loan B5B	-	0.420%
67	Stonepeak Motion Finco Llc Term Loan B	-	0.410%
68	Clydesdale Acq Holdings Inc 2026 Term Loan 2032-04-13	-	0.410%
69	Pac Aviation Internation 7.10798 2030-10-28	-	0.400%
70	Petsmart, Inc.	PETM L 08/18/32 2	0.400%
71	Prestige Brands Inc 2026 Term Loan B 06/13/2033	-	0.400%
72	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.400%
73	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.400%
74	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.390%
75	Stonepeak Bayou Holdings Lp	-	0.380%
76	Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15	-	0.370%
77	Third Coast Infrastructure Llc	-	0.370%
78	Vista Management Holding 0.00 03/26/2031	VSTJET L 04/01/31 1	0.370%
79	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.370%
80	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.360%
81	Student Transportation O 0 06/24/2032	-	0.360%
82	Tacala Llc 2025 Repriced Term Loan B	-	0.360%
83	U.S. Renal Care, Inc. 10.60718 06-20-2028	USRENA L 06/28/28 1	0.360%
84	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.360%
85	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.350%
86	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.350%
87	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.340%
88	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.340%
89	Wasserman Media Group Llc Repriced Term Loan B 06/23/2032	-	0.340%
90	Altice France Sa 2025 Ext Term Loan B14 05/31/2031	-	0.340%
91	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.330%
92	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.330%
93	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.330%
94	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032	-	0.330%
95	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.330%
96	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.330%
97	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.330%
98	Alterra Mountain Company 6.8419 05/31/2030	-	0.330%
99	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.320%
100	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.320%
101	PEGASUS BIDCO BV 2026 USD TERM LOAN B 6.24 07/12/2032	-	0.320%
102	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.310%
103	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.310%
104	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.310%
105	Carrix Inc %	-	0.310%
106	Amspec Parent, Llc 2031-12-22	-	0.290%
107	CARVANA CO 0 08/12/2033	-	0.290%
108	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.290%
109	Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030	-	0.280%
110	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.280%
111	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.280%
112	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	-	0.280%
113	Van Pool Transportation Llc 2026 Term Loan B	-	0.280%
114	Brightview Landscapes Llc 2026 Term Loan B	-	0.280%
115	Emma Buyer Llc 0% 06/16/2033	-	0.280%
116	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.280%
117	Iridium Satellite Llc 0 2030-09-20	-	0.280%
118	CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033	-	0.270%
119	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.270%
120	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.270%
121	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.270%
122	Raising Cane'S Restaurants Llc	-	0.270%
123	FASTENER DISTRIBUTION HLDG LLC TERM LOAN B 0 07/23/2033	-	0.270%
124	KDC ONE DEVELOPMENT CORP INC 2026 USD TERM LOAN B 8.34 08/15/2031	-	0.270%
125	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.270%
126	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.250%
127	Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032	-	0.250%
128	National Mentor Holdings 0 12/12/2030	-	0.250%
129	Sharp Services (Fka Sharp Packaging)	-	0.250%
130	Trilon Group Llc 2026 Term Loan	-	0.250%
131	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.250%
132	Integer Holdings Corp. 2026 Term Loan B 2033-09-15	-	0.250%
133	Valeant Pharmaceuticals 0.0% 10/08/2030	-	0.250%
134	Golden State Foods 0 12/04/2031 0	-	0.250%
135	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.250%
136	ADI GLOBAL DISTRIBUTION 0 07/01/2033	-	0.240%
137	Amentum Holdings Inc 2026 Term Loan B 1% 09/29/2031	-	0.240%
138	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.240%
139	Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032	-	0.240%
140	Green Infrastructure Par 0 09/24/2032	-	0.240%
141	IMC FINANCING LLC 2026 TERM LOAN B 6.22 06/21/2032	-	0.240%
142	Syniverse Holdings, Inc.	-	0.240%
143	Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11	-	0.240%
144	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.240%
145	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.240%
146	Gaia Purchaser Inc	-	0.240%
147	Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0.01 04/30/2030 0.01 2030-04-30	-	0.240%
148	Realpage 02/18/28	RP L 04/24/28 1	0.230%
149	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.230%
150	Ttm Technologies Inc 2026 Term Loan B 2033-09-11	-	0.230%
151	Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B	-	0.230%
152	Qxo (Qxo Building Products Inc) Tl-B	-	0.230%
153	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.230%
154	Bcpe Empire Hldgs Inc Tl	IMPPAP L 12/26/30 12	0.220%
155	Pathfinder Power Llc Term Loan B	-	0.220%
156	Citadel (Citadel Securities Global Tl-B	-	0.210%
157	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.210%
158	Composecure Holdings Llc 5.92 01/14/2033	-	0.200%
159	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.200%
160	Salas Obrien Inc 0 01/28/2033	-	0.200%
161	Primo Brands Corporation 0 03/19/2031	-	0.200%
162	Garda World Security Corp 2026 Repriced Term Loan B 6.42% 02/01/2029 6.42 2029-02-01	-	0.200%
163	Lockton Inc Term Loan B	-	0.190%
164	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.190%
165	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.190%
166	TIWARE TL B 1L USD 8.4199% 2031-10-06	-	0.190%
167	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.190%
168	Worthington Steel Inc Term Loan B	-	0.190%
169	ESCO TECHNOLOGIES INC TERM LOAN B 0 06/03/2033	-	0.190%
170	Cngo Tl B 1L Usd 6.6712 03/24/2031	-	0.190%
171	Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030	-	0.190%
172	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.190%
173	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.190%
174	Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20	-	0.190%
175	Greystar Real Estate Par 0% 08/21/2030	-	0.190%
176	Core & Main (Core & Main Lp) Tl-F	-	0.190%
177	Aci Rover Parent Llc 2026 Term Loan B	-	0.180%
178	Cotality (Corelogic Inc) Tl-B 7.96 20310717	-	0.180%
179	Dk Crown Holdings Inc 2026 Term Loan B 2033-08-25	-	0.180%
180	Amex Gbt 5.677 07/28/2031	-	0.180%
181	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.180%
182	Mckesson Me Surg Top Hldgs Inc Term Loan B 06/04/2032	-	0.180%
183	Medline Borrower Lp 2026 Term Loan B	-	0.170%
184	Gainwell Acquisition Corp 0 08/04/2031	-	0.170%
185	Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23	-	0.170%
186	Anticimex Global Ab 0 11/17/2031	-	0.170%
187	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.170%
188	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.170%
189	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.170%
190	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.160%
191	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.160%
192	Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29	-	0.160%
193	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.160%
194	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.160%
195	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.160%
196	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.160%
197	Paradigm Parent Llc 1St Lien Term Loan 04/16/2032	-	0.160%
198	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.160%
199	Transdigm Inc 0.0617 02/10/2033	-	0.160%
200	Us Fertility Enterprises Term L 12/10/32 Term Loan	-	0.160%
201	Pioneer Opco Llc	-	0.160%
202	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.160%
203	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.160%
204	Hunter Douglas 7.55 01/17/2032	-	0.160%
205	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.150%
206	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	0.150%
207	Cppib Ovm Member Us Llc 8.58568% 2031-08-07	CPPOVM L 08/20/31 1	0.150%
208	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.140%
209	Al Ngpl Holdings, Llc Term Loan B	ALNGPL L 04/17/28 4	0.140%
210	Chobani Llc 6.17 10/28/2032	-	0.140%
211	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.140%
212	Pasadena Performnc Prdcts Llc 1St Lien Term Loan 02/27/2032	-	0.140%
213	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.140%
214	ALKERMES INC 2026 1ST LIEN TERM LOAN B	-	0.140%
215	ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 5.98 09/18/2031	-	0.130%
216	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.130%
217	American Axle & Manufacturing 7.4068 09/20/2032	-	0.130%
218	First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15	-	0.130%
219	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.120%
220	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.120%
221	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.120%
222	Janney Tl 1L Usd 8.4506% 2031-09-11	JANNEY L 11/28/31 2	0.120%
223	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.120%
224	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.120%
225	Pelican Pipeline Llc Term Loan B 1.00 2033-03-25	-	0.120%
226	Ncr Atleos Llc 2025 Term Loan B	-	0.110%
227	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.110%
228	Brightspring (Phoenix Gtor Inc) Tlb 5.652/21/2031	-	0.110%
229	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.110%
230	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.110%
231	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.110%
232	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.110%
233	Cube Industrial Buyer Inc 0.00 % 10/17/2031	-	0.110%
234	Cyberswift Us Finco Llc Term Loan B 7.65 2032-10-08	-	0.110%
235	Gfl Environmental Holdin 0 08/19/2033	-	0.110%
236	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.110%
237	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031	-	0.110%
238	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033	-	0.110%
239	Johnstone Supply Llc 2026 Repriced Term Loan B 5.92% 06/09/2031 5.92 2031-06-09	-	0.110%
240	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.100%
241	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.100%
242	T/L Lakeshore Learning Materials Regd 0.00000000	-	0.100%
243	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.100%
244	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.100%
245	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	-	0.100%
246	First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025	FA L 10/31/31 6	0.100%
247	Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33	-	0.100%
248	Ccboshus6 Boa Ccpc Coc Ccboshus6 Boa Ccpc Coc 3.69 12/31/2030	-	0.100%
249	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	-	0.100%
250	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.090%
251	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.090%
252	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.090%
253	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.090%
254	Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031	-	0.090%
255	Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30	-	0.090%
256	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.090%
257	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.090%
258	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.090%
259	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.090%
260	Discovery Energy Holding 0 05/01/2031 0	-	0.080%
261	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.080%
262	B Tl B 1L Usd	B L 01/27/32 1	0.080%
263	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.080%
264	Hilton Grand 1 Term B 07/33	-	0.080%
265	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036	-	0.080%
266	Kaman Corporation 0% 02/26/2032	-	0.080%
267	Agi Cfi Acquisition Corp 2026 Term Loan B 1% 03/25/2033	-	0.080%
268	Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18	-	0.080%
269	Pathfinder Power Llc Add On Term Loan B 2033-06-22	-	0.070%
270	Cdx Hy46 5Y	-	0.070%
271	Al Gcx Holdings Llc 2025 Term Loan B 0 2032-12-17	-	0.070%
272	Apld Computeco 2 Llc6.7503/15/2031	-	0.070%
273	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.070%
274	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.060%
275	Crescent Midstream Operat Llc Term Loan B 0 2033-02-18	-	0.060%
276	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.060%
277	Select Medical Corporati 0 12/31/2031	-	0.060%
278	Vfh Parent Llc 6.17192 2031-06-21	VIRT L 06/20/31 3	0.060%
279	FASTENER DISTRIBUTION HLDG LLC DELAYED DRAW TERM LOAN 0 07/23/2033	-	0.060%
280	Nexstar Media Inc Tl 0% Mar 18, 2033	-	0.050%
281	Boa Futures Coc Collateral Ccbosxus1 0% 2030-12-31	-	0.050%
282	Galaxy US Opco Inc. Term Loan	-	0.050%
283	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.040%
284	Janney Tl Dd 1L Usd 8.4506% 2031-09-11	-	0.040%
285	Ssc Government Mm Gvmxx	S1TT34:BV	0.040%
286	Sbpllc Tl B 1L USD	-	0.040%
287	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.040%
288	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
289	Venture Global 6.5 6/34	VEGLPL	0.040%
290	CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75 07/02/2031	-	0.040%
291	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.030%
292	Vital Bidco Ab	-	0.030%
293	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	-	0.030%
294	Advanced Drainage Systems Inc 2026 Term Loan B 0 48621 2033-02-11	-	0.030%
295	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.030%
296	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.030%
297	Emerald Expositions Hldg Inc	-	0.030%
298	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.030%
299	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.020%
300	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.020%
301	Salas Obrien Inc 0 01/21/2033	-	0.020%
302	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.020%
303	Rfr USD Sofr/3.32550 08/28/24-5Y* Lch	-	0.020%
304	Rfr USD Sofr/3.25000 06/18/25-7Y Lch	-	0.020%
305	Kaman Corporation Dd	-	0.010%
306	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.010%
307	Savor Acquisition Inc 7.573 02/19/2032	SAUERB L 02/19/32 2	0.010%
308	Trilon Group Llc 2026 Delayed Draw Term Loan	-	0.010%
309	Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032	-	0.010%
310	Cdx Hy45 5Y	-	0.010%
311	Rfr USD Sofr/3.00000 03/19/25-5Y Lch	-	0.010%
312	Rfr USD Sofr/3.25000 03/19/25-7Y Lch	-	0.010%
313	RFR USD SOFR/1.75000 06/15/22-5Y LCH	-	0.010%
314	Cdx Hy44 5Y	-	0.010%
315	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.010%
316	Rfr USD Sofr/3.53200 08/20/24-10Y Lch	-	0.010%
317	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.010%
318	Azuria (Azuria Water Solutions Inc Dd 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.010%
319	Clover Holdings 2 Llc Revolver	-	0.010%
320	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.000%
321	Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.000%
322	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.000%
323	Bayonne Energy Center Llc Term Loan B	-	0.000%
324	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.000%
325	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.000%
326	Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032	KAMN L 02/26/32 2	0.000%
327	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.000%
328	Qnity Electronics Inc 6.25 08/12/2032	QNTELE L 11/01/32 1	0.000%
329	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.000%
330	Altice France Sa 2025 Term Loan B13 0 1900-01-00	-	0.000%
331	Basf Coatings Term Loan B	-	0.000%
332	Pegasus Bidco Bv 2025 Usd Repriced Term Loan B	-	0.000%
333	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	0.000%
334	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
335	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.000%
336	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.020%
337	Net Other Assets	-	-3.570%