SRLN

$40.87

AUM$6.9B

TER0.70%

Holdings657

SRLN

$40.87

State Street Blackstone Senior Loan ETF

AUM$6.9B

TER0.70%

Holdings657

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Showing 609 of 657 holdings(as of Dec 31, 2024)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	10.68%	849,179,612	$849.18M	••••••	••••••••	••••••••
2	ZAYO L 03/09/27 1	Zayo Group, Llc, Term Loan 02/20/2027	1.77%	-	$140.39M	••••••	••••••••	••••••••
3	ATHENA L 02/15/29 7	Athenahealth Group, Inc., Term Loan	1.65%	-	$131.07M	••••••	••••••••	••••••••
4	ULTI L 02/10/31 9	Ukg Inc.-2024 Refinancing 0.00 02/10/2031	1.61%	-	$128.25M	••••••	••••••••	••••••••
5	CDK L 07/06/29 4	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	1.56%	-	$124.32M	••••••	••••••••	••••••••
6	INET L 02/23/29 3	Mh Sub I Llc, 2Nd Lien Term Loan	1.49%	-	$118.35M	••••••	••••••••	••••••••
7	UNSEAM L 05/15/28 3	Allied Universal Holdco Llc 05/05/28 4.25% May 12, 2028	1.43%	-	$113.44M	••••••	••••••••	••••••••
8	NUGGET L 01/29/29 12	Fertitta Entertainment, Llc, Term Loan	1.34%	-	$106.81M	••••••	••••••••	••••••••
9	-	Cotiviti Corporation 2024 Term Loan %02/21/2031	1.34%	-	$106.22M	••••••	••••••••	••••••••
10	MILACQ L 10/01/27 1	Milano Acquisition Corp Term Loan B	1.30%	-	$103.33M	••••••	••••••••	••••••••
11	CULLHO L 07/31/28 12	Ai Aqua Merger Sub Inc 1.00 2028-07-31	1.28%	-	$101.94M	••••••	••••••••	••••••••
12	-	State Street Bank & Trust Co. 0.0001 07/01/2021	1.26%	-	$100.00M	••••••	••••••••	••••••••
13	BMC L 07/30/31 10	Banff Merger Sub Inc 1.00 2031-07-03	1.21%	-	$96.03M	••••••	••••••••	••••••••
14	-	Cloud Software Group Inc 9.18023 03/30/2029	1.19%	-	$94.86M	••••••	••••••••	••••••••
15	-	Global Medical Response Inc	1.18%	-	$93.68M	••••••	••••••••	••••••••
16	CLGX L 06/02/28 1	Corelogic, Inc. Term Loan 6/2/2028	1.08%	-	$85.80M	••••••	••••••••	••••••••
17	-	Triwat Tl B 1L USD	1.01%	-	$80.38M	••••••	••••••••	••••••••
18	-	Virgin Media Bristol Llc USD Term Loan N	1.01%	-	$80.24M	••••••	••••••••	••••••••
19	-	Mcafee Llc 2024-09-29	1.01%	-	$80.47M	••••••	••••••••	••••••••
20	SLH L 06/05/28 9	Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028	0.97%	-	$77.17M	••••••	••••••••	••••••••
21	-	Assuredpartners Inc	0.97%	-	$77.26M	••••••	••••••••	••••••••
22	-	Broadstreet Partners Inc Bropar Tl B 1L Usd	0.95%	-	$75.18M	••••••	••••••••	••••••••
23	-	Irb Holding Corp Argihc Tl B 1l Usd	0.95%	-	$75.91M	••••••	••••••••	••••••••
24	SYNCSO L 04/24/28 3	Vision Solutions Inc. 2021 Incremental Term Loan	0.94%	-	$74.57M	••••••	••••••••	••••••••
25	PERCOR L 02/01/28 1	Peraton Corp Tl 1L B	0.88%	-	$69.92M	••••••	••••••••	••••••••
26	-	Hub International Limited 0.00 06/20/2030	0.87%	-	$68.80M	••••••	••••••••	••••••••
27	PRIMIN L 04/23/29 3	Vibrantz Technologies Inc Bank Loan Note	0.85%	-	$67.62M	••••••	••••••••	••••••••
28	SEDGEW L 02/24/28 6	Sedgwick Claims Managemen 0.00 02/24/2028	0.84%	-	$66.73M	••••••	••••••••	••••••••
29	TMH L 03/02/27 1	Team Health Holdings Inc	0.83%	-	$66.15M	••••••	••••••••	••••••••
30	-	Acrisure Llc	0.83%	-	$65.63M	••••••	••••••••	••••••••
31	-	Lbm Acquisition Llc	0.81%	-	$64.73M	••••••	••••••••	••••••••
32	-	Clover Holdings 2 Llc 11/01/2031	0.81%	-	$64.15M	••••••	••••••••	••••••••
33	RP L 04/24/28 1	Realpage 02/18/28	0.80%	-	$63.92M	••••••	••••••••	••••••••
34	NOVHOL L 04/13/29 1	Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029	0.78%	-	$62.02M	••••••	••••••••	••••••••
35	SOUVET L 12/04/31 10	Southern Veterinary Partn Llc 2024 1St Lien Term Loan	0.78%	-	$62.41M	••••••	••••••••	••••••••
36	NLSN L 04/11/29 4	Neptune Bidco Us Incbank Loan Note	0.77%	-	$61.44M	••••••	••••••••	••••••••
37	-	Asurion Llc 2018 Term Loan B7	0.74%	-	$59.06M	••••••	••••••••	••••••••
38	RCM L 11/20/31 1	Raven Acquisition Holdings Llc	0.73%	-	$58.11M	••••••	••••••••	••••••••
39	-	Altice France Sa (Numericable)	0.72%	-	$57.58M	••••••	••••••••	••••••••
40	-	Focus Financial Partners Llc	0.71%	-	$56.50M	••••••	••••••••	••••••••
41	-	Tk Elevator Us Newco Inc 6.87071 07/30/2027	0.70%	-	$55.93M	••••••	••••••••	••••••••
42	MIK L 04/17/28 1	Michaels Cos Inc/The	0.69%	-	$54.54M	••••••	••••••••	••••••••
43	PRXL L 11/15/28 4	Parexel International Corporation 2024 Term Loan B	0.69%	-	$54.83M	••••••	••••••••	••••••••
44	-	Bausch And Lomb, Inc., Term Loan	0.69%	-	$54.71M	••••••	••••••••	••••••••
45	RADIAT L 09/25/26 6	Radiate Holdco Llc	0.67%	-	$53.54M	••••••	••••••••	••••••••
46	CNR L 04/12/28 4	Cornerstone Building Brands Inc 04/12/2028	0.66%	-	$52.21M	••••••	••••••••	••••••••
47	TDG 4.625 01/15/29	Transdigm Inc 4.62% 01/15/2029	0.64%	-	$50.81M	••••••	••••••••	••••••••
48	-	Cci Buyer Inc 4.75 12/17/2027	0.64%	-	$51.22M	••••••	••••••••	••••••••
49	-	Aretec Group Inc 3/8/2030	0.64%	-	$50.98M	••••••	••••••••	••••••••
50	ROCSOF L 11/28/28 13	Rocket Software Inc Bank Loan Note	0.61%	-	$48.54M	••••••	••••••••	••••••••

Page 1 of 13

SRLN Holdings

609 of 657 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
10.68%
2
Zayo Group, Llc, Term Loan 02/20/2027
ZAYO L 03/09/27 1Communication Services
1.77%
3
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
1.65%
4
Ukg Inc.-2024 Refinancing 0.00 02/10/2031
ULTI L 02/10/31 9Information Technology
1.61%
5
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
1.56%
6
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
1.49%
7
Allied Universal Holdco Llc 05/05/28 4.25% May 12, 2028
UNSEAM L 05/15/28 3Industrials
1.43%
8
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
1.34%
9
Cotiviti Corporation 2024 Term Loan %02/21/2031
Other
1.34%
10
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
1.30%
11
Ai Aqua Merger Sub Inc 1.00 2028-07-31
CULLHO L 07/31/28 12Financials
1.28%
12
State Street Bank & Trust Co. 0.0001 07/01/2021
Other
1.26%
13
Banff Merger Sub Inc 1.00 2031-07-03
BMC L 07/30/31 10Information Technology
1.21%
14
Cloud Software Group Inc 9.18023 03/30/2029
Other
1.19%
15
Global Medical Response Inc
Other
1.18%
16
Corelogic, Inc. Term Loan 6/2/2028
CLGX L 06/02/28 1Information Technology
1.08%
17
Triwat Tl B 1L USD
Other
1.01%
18
Virgin Media Bristol Llc USD Term Loan N
Communication Services
1.01%
19
Mcafee Llc 2024-09-29
Other
1.01%
20
Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028
SLH L 06/05/28 9Financials
0.97%
21
Assuredpartners Inc
Other
0.97%
22
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.95%
23
Irb Holding Corp Argihc Tl B 1l Usd
Other
0.95%
24
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.94%
25
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.88%
26
Hub International Limited 0.00 06/20/2030
Other
0.87%
27
Vibrantz Technologies Inc Bank Loan Note
PRIMIN L 04/23/29 3Real Estate
0.85%
28
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.84%
29
Team Health Holdings Inc
TMH L 03/02/27 1Health Care
0.83%
30
Acrisure Llc
Other
0.83%
31
Lbm Acquisition Llc
Other
0.81%
32
Clover Holdings 2 Llc 11/01/2031
Other
0.81%
33
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.80%
34
Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029
NOVHOL L 04/13/29 1Financials
0.78%
35
Southern Veterinary Partn Llc 2024 1St Lien Term Loan
SOUVET L 12/04/31 10Health Care
0.78%
36
Neptune Bidco Us Incbank Loan Note
NLSN L 04/11/29 4Financials
0.77%
37
Asurion Llc 2018 Term Loan B7
Other
0.74%
38
Raven Acquisition Holdings Llc
RCM L 11/20/31 1Financials
0.73%
39
Altice France Sa (Numericable)
Communication Services
0.72%
40
Focus Financial Partners Llc
Other
0.71%
41
Tk Elevator Us Newco Inc 6.87071 07/30/2027
Other
0.70%
42
Michaels Cos Inc/The
MIK L 04/17/28 1Consumer Discretionary
0.69%
43
Parexel International Corporation 2024 Term Loan B
PRXL L 11/15/28 4Health Care
0.69%
44
Bausch And Lomb, Inc., Term Loan
Other
0.69%
45
Radiate Holdco Llc
RADIAT L 09/25/26 6Financials
0.67%
46
Cornerstone Building Brands Inc 04/12/2028
CNR L 04/12/28 4Industrials
0.66%
47
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.64%
48
Cci Buyer Inc 4.75 12/17/2027
Other
0.64%
49
Aretec Group Inc 3/8/2030
Other
0.64%
50
Rocket Software Inc Bank Loan Note
ROCSOF L 11/28/28 13Information Technology
0.61%
51
Genesys Cloud Services Holdings Ii Llc
Other
0.61%
52
Belron (Belron Finance 2019 Llc) Tl-B 7.27 10/16/2031
BELRON L 10/16/31 13Consumer Discretionary
0.59%
53
T/L Ascend Learning Llc Regd 0.00000000
Other
0.58%
54
Endure Digital Inc
Other
0.58%
55
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.57%
56
Worldwide Express Operations, Llc 2021 1St Lien Term Loan
WWUNTO L 07/26/28 1Industrials
0.56%
57
Sandisk Corp Term Loan B 12/13/2031
Other
0.56%
58
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.55%
59
Radiology Partners Inc 07/09/2025
Other
0.54%
60
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.54%
61
Harbor Freight Tools Usa Inc 2024 Term Loan B 7.844 06/05/2031
Other
0.54%
62
Park River Holdi 12/28/27
PRIMBP L 12/28/27 1Financials
0.51%
63
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.48%
64
Rh Tl B 1L Usd
RH L 10/20/28 1Consumer Discretionary
0.48%
65
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.48%
66
Deerfield Dakota 03/27 Tl
DUFPHE L 04/09/27 1Financials
0.47%
67
Petco Health And Wellness Co Incbank Loan Note
WOOF L 03/06/28 6Consumer Discretionary
0.47%
68
City Of New York Ny,5,2027-08-01
Other
0.47%
69
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.46%
70
Staples, Inc. 7 Year Term Loan
SPLS L 04/13/26 2Industrials
0.46%
71
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.45%
72
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.44%
73
Wand Newco 3 Inc 2024 1St Lien Term Loan B 8.0954% 2031-01-30
CALCOL L 01/30/31 6Financials
0.44%
74
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.44%
75
Epicor Software Corporation
Other
0.43%
76
Proampac Pg Borrower Llc 2020 Term Loan
Other
0.43%
77
Advisor Group Inc 2024 Term Loan B 8.089 08/17/2028
Other
0.43%
78
Auris Luxembourg Iii Sarl
Other
0.43%
79
White Cap Buyer Llc
Other
0.43%
80
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.42%
81
Javelin Buyer Inc 2024 1St Lien Term Loan
Other
0.42%
82
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.40%
83
Acproducts Inc 2021 Term Loan B
ACPROD L 05/17/28 1Industrials
0.39%
84
Proofpoint Term 2Ln 05/27/2029
Other
0.39%
85
Canadian Dollar
Other
0.38%
86
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.37%
87
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.37%
88
Qlik (Prjct Alpha Int Hld) Add-On Tl-B 3.75 10/28/2030
Other
0.37%
89
Ginnie Mae Ii Pool Mbs 30Yr Tba 4.5%
GBTG L 07/28/31 7Financials
0.36%
90
Mcgraw-Hill Global Education Holdings Llc 2024 Term Loan B B% 2031-08-06
MHED L 08/06/31 4Consumer Discretionary
0.36%
91
Bank Loan Note
Other
0.36%
92
Windsor Holdings Iii Llc 2024 USD 1St Lien Term Loan B 8.4609% 2030-08-01
Other
0.36%
93
Magenta Security Holdings Llc 2024 First Out Term Loan N% 2028-07-27
MAGBUY L 07/27/28 6Industrials
0.35%
94
Truist Insurance Holdings Llc Term Loan B 0 03/24/2031
Other
0.35%
95
Charter Communications Operating Llc 02/01/2027
CHTR L 02/01/27 27Communication Services
0.34%
96
Cineworld
CINE:LNUnknown
0.34%
97
Instructure Holdings Inc
Other
0.34%
98
Thevelia (Us) Llc, First Lien Term Loan B
Other
0.33%
99
Alpha Generation Llc, First Lien Term Loan 6.94705% 2031-09-19
ALPGEN L 09/30/31 1Information Technology
0.32%
100
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.32%
101
Usi Inc/Ny Cominv Term Loan B
Other
0.32%
102
Janney Tl 1L Usd 8.4506% 2031-09-11
JANNEY L 11/28/31 2Financials
0.31%
103
Abg Intermediate Holdings 2 Llc
Other
0.31%
104
Whatabrands Term B 1Ln 08/03/2028
Other
0.31%
105
Freeport Lng Investments Lllp
FLIQII L 12/21/28 5Energy
0.30%
106
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.30%
107
Alliant Holdings Intermediate Llc 8.10393% 2031-09-19
ALIANT L 09/19/31 18Financials
0.29%
108
Med Parentco Lp 1St Lien Term Loan
Other
0.29%
109
Usi Inc/Ny Cominv Term Loan B
Other
0.29%
110
Howden Group Holdings Ltd
Other
0.29%
111
Skopima Merger Sub Inc
Other
0.29%
112
Grant Thornton Advisors Llc Term Loan B
Other
0.29%
113
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.28%
114
Assetmark Financial Holdgs Inc 2024 Term Loan 8.32488% 06/03/2031
ASMFHD L 09/05/31 1Financials
0.28%
115
Mavis (Mavis Tire Exp Srvs Topco) Tl-B 8.07 05/04/2028
Other
0.28%
116
Aadvantage Loyality Ip Ltd. / American Airlines, Inc., Term Loan
Other
0.27%
117
Pointclickcare Technologie Inc 2024 Usd Term Loan B
Other
0.27%
118
Truist Insurance Holdings Llc 2Nd Lien Term Loan
Other
0.26%
119
Onedigital Borrower Llc
Other
0.26%
120
Clarios Global Lp
Other
0.26%
121
Ufc Holdings Llc 2024 Term Loan B 1.00 2031-11-14
TKO L 11/21/31 11Communication Services
0.25%
122
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.24%
123
Project Leopard Holdings Inc.
KOFAX L 07/20/29 1Information Technology
0.23%
124
Ryan 11/23 Tl 9.85596119 11/14/2030
RYNLLC L 11/14/30 2Industrials
0.23%
125
Creative Artists Agency Llc, First Lien, Cme Term Loan, B 6.94705% 2031-09-12
CREART L 10/01/31 10Communication Services
0.23%
126
Omnia Partners Llc 0 07-19-2030
Other
0.23%
127
LHS Borrower, LLC-Initial 0.00 02/16/2029
LHSBRW L 02/20/29 1Financials
0.22%
128
Tencate Term B 1Ln Dd 02/07/2031
Other
0.22%
129
Tacala Llc 2024 Term Loan B
TACALA L 01/31/31 7Consumer Discretionary
0.21%
130
Idera Inc 1St Lien Tl 3.75
Other
0.21%
131
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.21%
132
Usd Term Loan B 0% 2031-09-19
Other
0.21%
133
Peer Holding Iii Bv
Other
0.21%
134
Shearer'S Foods 01/31/31
Other
0.21%
135
Kohler Energy Co Llc Term Loan B
Other
0.21%
136
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.20%
137
Hudson River Trading Llc03-18-20307.63008
HURVTR L 03/18/30 3Financials
0.19%
138
Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-09
CIR L 10/20/31 2Financials
0.19%
139
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.19%
140
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.19%
141
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.18%
142
Lloyds Bank Corp Mkts/Ny 0% 02/07/2025
LIGPLL L 08/18/31 1Utilities
0.18%
143
Bip Pipeco Holdings Llc Term Loan B
BIPPIP L 12/09/30 3Materials
0.18%
144
Berlin Packaging Llc 1.00 2031-06-07
BERPAC L 06/09/31 9Materials
0.18%
145
T/L Amwins Group Inc 0% 2/17/28
Other
0.18%
146
S&S Holdings Llc
Other
0.18%
147
Scientific Games Holdings Lp Bank Loan Note
Other
0.18%
148
Kestra Advisor Services Holdings A, Inc. Term Loan 2031-03-19
Other
0.18%
149
Jazz Financing Lux Sarl
Other
0.18%
150
Ivanti Software Inc 2020 Ddtl B1
Other
0.18%
151
T/L Boost Newco Borrower Llc 0.00000000 01/31/2031
WRLDPY L 01/31/31 4Financials
0.17%
152
Boxer Parent Company Inc 2024 2Nd Lien Term Loan
BMC L 07/30/32 1Information Technology
0.17%
153
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.17%
154
Crosby Us Acquisition Corp 06-27-2026
Other
0.17%
155
Delta Topco, Inc., Term Loan B
Other
0.17%
156
Project Ruby Ultimate Parent Corp Floater 03/08/28
Other
0.17%
157
Kuehg Corp
Other
0.17%
158
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.16%
159
Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030
CCACN L 09/30/30 5Financials
0.16%
160
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.16%
161
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.16%
162
Planview Parent Inc
Other
0.16%
163
Project Boost Purchaser, 0 07/16/2031
AUTDAT L 07/16/31 11Financials
0.15%
164
Outcomes Group Holdings, Inc. 10/26/2026 12.54
Other
0.15%
165
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.14%
166
Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)
CSOD L 10/16/28 1Information Technology
0.14%
167
Foundation Building Materials Holding Company Llc 2018 Term Loan B
Other
0.14%
168
Corporate Term Loan
Other
0.14%
169
Prime Security Services Borrower, Llc, Term Loan B1
PRSESE L 10/15/30 15Industrials
0.13%
170
Mcafee Llc 1.00 2029-03-01
MCFE L 03/01/29 4Information Technology
0.13%
171
Eab Global, Inc. Tl 1L
EABGLO L 08/16/30 5Industrials
0.13%
172
Edelman Financial Engines Center Llc/The 0%07/20/2026
EDEFIN L 10/06/28 3Real Estate
0.13%
173
Access Cig 10.33106 08-15-2028
ACCCIG L 08/18/28 11Financials
0.13%
174
Axalta Coating Systems U.S. Holdings, Inc.
Other
0.13%
175
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.12%
176
Graham Packaging Term B 1Ln 08/04/2027
GRMPAC L 08/04/27 4Materials
0.12%
177
Bcpe Grill Parent, Inc.Tlb 1L 5 09/20/2030
Other
0.12%
178
Fcg Acquisitions, Inc.
Other
0.12%
179
Scih Salt Holdings Inc 2027-03-16
MORTON L 01/31/29 6Materials
0.11%
180
Dun & Bradstreet Corp 6.84 Jan. 18, 2029
DNB L 01/18/29 10Information Technology
0.11%
181
Hlf Tl B 1L USD 12.078698% 04/05/2029
HLF L 04/12/29 8Financials
0.11%
182
Chg Healthcare Services, Inc, Senior Secured First Lien Term Loan 8.45992% 2028-09-29
Other
0.11%
183
Project Alpha Interme Hldg Inc 2024 2Nd Lien Incremental Term Loan 0 11/22/2032
Other
0.11%
184
Air Comm Corporation Llc 2024 Term Loan
FALBUY L 12/11/31 3Industrials
0.10%
185
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.10%
186
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.10%
187
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.10%
188
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.10%
189
Rosen Term B 1Ln 02/23/2031
ROSGRP L 03/26/31 3Financials
0.10%
190
Irb Holding Corp Note 2027-12-15
Other
0.10%
191
Apple Bidco Llc 9.1534 09/23/2028
Other
0.10%
192
Magenta Security Holdings Llc 11.366% 2028-07-27
Other
0.10%
193
Vs Buyer Llcbank Loan Note
Other
0.10%
194
Johnstone Supply Llc 0%05/16/2031
Other
0.10%
195
Garda World Security Corporation 9.62462 2029-02-01
Other
0.10%
196
Peer Holding Iii Bv
Other
0.10%
197
Directv Financing Llc 9.38 08/02/2027
Other
0.10%
198
Boundless Bio Inc Ser C Pc Pp
Other
0.10%
199
Pug Llc
Other
0.10%
200
Whitewater Whistler Holdings, Llc Term Loan
Other
0.10%
201
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.09%
202
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.09%
203
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.09%
204
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.09%
205
Bright Horizons Family Solutions Llc, Term Loan B
Other
0.09%
206
Eisner Advisory Group Llc Delayed Draw Term Loan
Other
0.09%
207
Energize Holdco Llc 2021 2Nd Lien Term Loan
Other
0.09%
208
Ttf Holdings Llc
Other
0.09%
209
Vt Topco Inc
Other
0.09%
210
Thomson Reuters Ip & S, Term Loan
Other
0.09%
211
Fugue Finance Bv
Other
0.09%
212
Calpine Corp Cpn Tl B10 1l Usd
Other
0.09%
213
Edelman Financial Center Llc 2024 2Nd Lien Term Loan 0 10/20/2028
Other
0.09%
214
Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10
INST L 11/15/32 2Financials
0.08%
215
Vistra Operations Co Llc 6.12472229 12/31/2025
VST L 12/20/30 13Utilities
0.08%
216
Crown Americas Llc / Crown Americas Capital Corp V 4.25 09/30/2026
CCK 4.25 09/30/26Financials
0.08%
217
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.08%
218
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.08%
219
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.08%
220
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.08%
221
Foundation Building Materials Inc 01/29/2028
FBM L 01/31/28 1Materials
0.08%
222
Gip Pilot Acquisition Prtnrs 2024 Term Loan B 7.827 10/04/2030
Other
0.08%
223
Jane Street Group Llc 2024 1St Lien Term Loan B
Other
0.08%
224
Savage Enterprises Llc 8.34% 09/15/2028
Other
0.08%
225
Supplyone Inc Term Loan
Other
0.08%
226
Quest Software Us Hldgs Inc
Other
0.08%
227
Pci Gaming Authority Term Loan
PCIGAM L 07/21/31 4Consumer Discretionary
0.07%
228
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.07%
229
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.07%
230
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.07%
231
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.07%
232
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.07%
233
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.07%
234
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.07%
235
Congnt Tl 1L USD
CONGNT L 03/31/28 8AFinancials
0.07%
236
Transmontaigne Partners Llc, Term Loan
TLP L 11/17/28 5Energy
0.07%
237
Fastlane Parent Company, Inc. 2023 Term Loan B
Other
0.07%
238
Surgery Center Holdings Inc 6.75 07/01/2025
Other
0.07%
239
Surf Holdings, Llc 8.23 03/05/2027
Other
0.07%
240
Whitewater Dbr Holdco Llc Term Loan B 8.052% 03/03/2031
Other
0.07%
241
Nouryon Finance Bv
Other
0.07%
242
Oryx Midstream Services Permian Basin Llc 2028-09-29
Other
0.07%
243
Focus Financial Partners Llc
Other
0.07%
244
Lsf11 Trinity Bidco Inc 0 04/27/2030
Other
0.07%
245
Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4
Other
0.07%
246
Infoblox 4/24 2Nd Lien Tl 11/29/2030
BLOX L 11/29/30 2Financials
0.06%
247
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.06%
248
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.06%
249
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy
0.06%
250
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.06%
251
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.06%
252
Taylormade Golf Co Term Loan B 325 2029-01-10
TAYMAD L 02/07/29 1Consumer Discretionary
0.06%
253
Project Boost Purchaser Llc, Second Lien, Initial Cme Term Loan 10.53611% 2032-07-02
AUTDAT L 07/16/32 4Financials
0.06%
254
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
255
Northern Oil A 8.125% 03/01/28
NOG 8.125 03/01/28 1Energy
0.06%
256
Arsenal Aic Parent Llc 07/26/2030 0
Other
0.06%
257
Cnt Holdings I Corp 2020 Term Loan
Other
0.06%
258
Sovos Compliance Llc (1-Month Ice Libor Plus 450 Bps) 2028-07-29
Other
0.06%
259
Spencer Spirit Ih Llc 10.4 06/19/2026
Other
0.06%
260
American Axle & Manufacturing Inc 12/13/2029
Other
0.06%
261
2021 Bridge Term Loan B
Other
0.06%
262
Grant Thornton Advisors Llc Term Loan B
Other
0.06%
263
Quartz Acquireco Llc 0 04/14/2030
Other
0.06%
264
Particle Investments Sarl 2024 Term Loan B 0% 03/19/2031
Other
0.06%
265
Alixpartners Llp 2021 USD Term Loan B
ALIXPA L 02/04/28 18Industrials
0.05%
266
Life Time (Life Time Inc) Tl-B 7.26 10/22/2031
LTH L 11/05/31 9CConsumer Discretionary
0.05%
267
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.05%
268
Connectwise
CONNEC L 09/29/28 2Information Technology
0.05%
269
Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029
FLOW L 04/05/29 3Industrials
0.05%
270
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
271
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.05%
272
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
273
Berlin Packaging, Llc 9.0798% 05/09/2031
BERPAC L 06/09/31 8Materials
0.05%
274
John Bean Technologies Corp, 0.25% 15 May 2026, USD (Conv.)
JBTM 0.25 05/15/26Industrials
0.05%
275
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.05%
276
Janney Tl Dd 1L Usd 8.4506% 2031-09-11
Other
0.05%
277
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.05%
278
Connecticut Avenue Securities Cas 2024 R05 2B1 144A 7.34884% 07/25/2044
Other
0.05%
279
Eg Group Limited
Other
0.05%
280
Uniti Group/Csl Capital 10.5 02/15/2028
UNIT 10.5 02/15/28 1Real Estate
0.04%
281
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.04%
282
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.04%
283
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials
0.04%
284
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.04%
285
Bep Intermediate Holdco Llc Replacement Term Loan
BEPBOR L 04/28/31 1Utilities
0.04%
286
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.04%
287
Hilton Grand Vacations Borrower Llc, Term Loan B 8.19074 2031-01-17
HGV L 01/17/31 4Consumer Discretionary
0.04%
288
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.04%
289
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.04%
290
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.04%
291
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials
0.04%
292
Trans Union Llc 11/15/2026
TRUN L 11/16/26 18Information Technology
0.04%
293
Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/2028
MEDIND L 10/23/28 6Health Care
0.04%
294
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.04%
295
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.04%
296
Sabre Glbl Inc 8.63% 01Jun2027
SABHLD 8.625 06/01/2Financials
0.04%
297
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.04%
298
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.04%
299
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.04%
300
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.04%
301
Ring Container Tech Group Llc 2024 Term Loan B 8.09 08/12/2028
RNGCON L 08/14/28 2Materials
0.04%
302
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.04%
303
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.04%
304
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.04%
305
Davita, Inc.
Other
0.04%
306
Medline Borrower, Lp-Refi 0.00 10/23/2028
Other
0.04%
307
Resonetics Llc
Other
0.04%
308
Tripadvisor Inc
Other
0.04%
309
Aqgen Island Holdings, Inc. 2028-08-02
Other
0.04%
310
Acrisure Llc
Other
0.04%
311
Mermaid Bidco Inc
Other
0.04%
312
Organon + Co
Other
0.04%
313
Flame Newco Equity
Other
0.04%
314
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.03%
315
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.03%
316
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.03%
317
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.03%
318
Belfus Tl B 1L Usd 9.072709 10/25/2030
BELFUS L 11/04/30 7Industrials
0.03%
319
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.03%
320
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.03%
321
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.03%
322
Skymiles Ip, Ltd.
DAL L 10/20/27 1Industrials
0.03%
323
Tamko Building Products Llc 2024 Term Loan B
TAMBUI L 09/20/30 4Materials
0.03%
324
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.03%
325
Flame Newco Llc 11.43106 06-30-2028
FLANEW L 06/30/28 1Financials
0.03%
326
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.03%
327
Rh Term B2 1Ln 10/20/2028
RH L 10/20/28 2Consumer Discretionary
0.03%
328
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.03%
329
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.03%
330
Crescent Energy Finance Llc 9.250% 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.03%
331
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.03%
332
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.03%
333
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.03%
334
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.03%
335
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.03%
336
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.03%
337
Nationstar Mortgage Holdings Inc 2031-11-15
COOP 5.75 11/15/31 1Financials
0.03%
338
Iron Mountain Term Loan B (Incremental) 225 2030-11-29
IRM L 01/31/31 10Industrials
0.03%
339
Pitney Bowes Inc 7.25 03/15/2029
PBI 7.25 03/15/29 14Information Technology
0.03%
340
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.03%
341
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.03%
342
Ap Gaming I Llc (American Gaming Systems), Term Loan (2/22) - First Lien
Other
0.03%
343
Buckeye Partners
Other
0.03%
344
Dun & Bradstreet (Dun & Bradstreet Tl-B2 8.08% Jan 18, 2029
Other
0.03%
345
Alterra Mountain Company 2028-08-17
Other
0.03%
346
Kaman Corporation 2024 Term Loan 8.83 2031-04-21
Other
0.03%
347
Pro Mach Group, Inc., First Lien, Amendment No. 4 Cme Term Loan 8.34544 2028-08-31
Other
0.03%
348
Light And Wonder International, Inc., Term Loan B1
Other
0.03%
349
Informatica Llc/Second Lien Initial Loan
Other
0.03%
350
Lc Ahab Us Bidco Llc 0% 04/14/2031
Other
0.03%
351
Chrysaor Bidco Sarl 4%05/14/2031
Other
0.03%
352
Ion Trading Technologies Sarl 2024 Term Loan
Other
0.03%
353
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary
0.02%
354
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.02%
355
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.02%
356
Karoon Usa Finance, Inc. 10.5 2029-05-14
KARAU 10.5 05/14/29 Financials
0.02%
357
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.02%
358
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.02%
359
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care
0.02%
360
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
361
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.02%
362
Enerflex, 9% 10/15/2027
EFXCN 9 10/15/27 144Energy
0.02%
363
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.02%
364
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.02%
365
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.02%
366
Magnolia Oil G 6.875% 12/01/32
MGY 6.875 12/01/32 1Energy
0.02%
367
Aecom 5.125 03-15-2027
ACM 5.125 03/15/27Industrials
0.02%
368
Nationstar Mortgage Holdings Inc
COOP 5.5 08/15/28 14Financials
0.02%
369
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.02%
370
Envision
1783:HKUnknown
0.02%
371
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.02%
372
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.02%
373
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.02%
374
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.02%
375
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary
0.02%
376
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
377
American Airlines Inc
AAL L 06/04/29 1Industrials
0.02%
378
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.02%
379
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.02%
380
Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031
CZR L 02/06/31 4Consumer Discretionary
0.02%
381
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.02%
382
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.02%
383
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.02%
384
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.02%
385
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
386
Algxcc Tl B 1L USD
ALGXCC L 05/17/29 7Financials
0.02%
387
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.02%
388
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.02%
389
Rakuten Group 11.25% 02/15/27
RAKUTN 11.25 02/15/2Consumer Discretionary
0.02%
390
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.02%
391
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.02%
392
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.02%
393
Bread Financial 9.75% 03/15/29
BFH 9.75 03/15/29 14Financials
0.02%
394
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.02%
395
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.02%
396
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.02%
397
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials
0.02%
398
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.02%
399
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.02%
400
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.02%
401
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology
0.02%
402
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.02%
403
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.02%
404
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.02%
405
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.02%
406
Kentucky Public Energy Authority Revenue Bonds %
KEADGR L 01/25/29 17Industrials
0.02%
407
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.02%
408
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.02%
409
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.02%
410
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.02%
411
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.02%
412
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.02%
413
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials
0.02%
414
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.02%
415
Forestar Group Inc. 3.85 05/15/2026
Other
0.02%
416
Hilcos Tl B1 1L USD
Other
0.02%
417
Primo Water Holdings, Inc.
Other
0.02%
418
Carnival Corporation 2021 Incremental Tlb
Other
0.02%
419
Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4
Other
0.02%
420
Champ Acquisition Corporation 2024 Term Loan B 0 11/07/2031
Other
0.02%
421
Vision Solutions Inc
Other
0.02%
422
Usi Inc/Ny Cominv Term Loan B
Other
0.02%
423
Waystar Technologies Inc
Other
0.02%
424
Quikrete Holdings Inc Quikho Term Loan B
Other
0.02%
425
Air Canada, Term Loan 08/11/2028
Other
0.02%
426
Solina Bidco 2024 Term Loan B 2029-03-07
Other
0.02%
427
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
428
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
429
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.01%
430
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.01%
431
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.01%
432
Reworld Holding Corp Term Loan C
CVA L 11/30/28 17Communication Services
0.01%
433
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology
0.01%
434
Dt Midstream Inc 4.375% 06/15/2031
DTMINC 4.375 06/15/3Energy
0.01%
435
Danaos Corp 8.5 03/01/2028
DAC 8.5 03/01/28 144Industrials
0.01%
436
Air Comm Corporation Llc 2024 Delayed Draw Term Loan
FALBUY L 12/11/31 4Industrials
0.01%
437
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
438
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.01%
439
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.01%
440
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate
0.01%
441
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.01%
442
Dg Inv Intermediate Holg 2 Inc 2024 Delayed Draw Term Loan 0% 03-31-2028
CONGNT L 03/31/28 7Financials
0.01%
443
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
444
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.01%
445
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.01%
446
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.01%
447
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology
0.01%
448
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.01%
449
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.01%
450
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology
0.01%
451
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.01%
452
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.01%
453
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.01%
454
Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27
ELAN L 08/02/27 1Health Care
0.01%
455
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.01%
456
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.01%
457
Landsea Homes Corp Regd 144A P/P 8.87500000 04/01/29
LSEA 8.875 04/01/29 Consumer Discretionary
0.01%
458
Petsmart, Inc. 10/29/2027 4.50% Jan. 28, 2028
PETM L 02/14/28 1Consumer Discretionary
0.01%
459
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
460
Park-Ohio Industries Inc 6.625 04/15/2027
PKOH 6.625 04/15/27Industrials
0.01%
461
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.01%
462
Seagate Hdd Cayman
STX 4.125 01/15/31Information Technology
0.01%
463
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.01%
464
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
465
Royal Caribbean Cruises 144A W/O Rts 5.5 08/31/2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.01%
466
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.01%
467
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.01%
468
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.01%
469
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
470
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.01%
471
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials
0.01%
472
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.01%
473
Parkland Corp. 4.5% 10/01/2029
PKICN 4.5 10/01/29 1Energy
0.01%
474
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary
0.01%
475
Meg Energy Cor 5.875% 02/01/29
MEGCN 5.875 02/01/29Energy
0.01%
476
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.01%
477
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials
0.01%
478
Grifols Worldwide Operations Usa 11/15/2027
GRFSM L 11/15/27 4Health Care
0.01%
479
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.01%
480
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials
0.01%
481
American Builders & Contractors Supply Co Inc
Other
0.01%
482
Ares Loan Funding Vii Ltd Tsfr3M+625 10/22/2037 144A
Other
0.01%
483
Cgg Sa 8.75 04/01/2027
Other
0.01%
484
Bank Loan Note
Other
0.01%
485
Ciena Corporation 2020 Term Loan B
Other
0.01%
486
Altium Packaging Llc 0% 06/05/2031
Other
0.01%
487
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.01%
488
Mks Instruments, Inc. 7.82 08-17-2029
Other
0.01%
489
Oasis Petroleum Inc 144A 6.375000% 06/01/2026 Callable 06/01/2023 At 103.1880
Other
0.01%
490
Sinclair Television Group Inc Sr Secured 144a 12/30 4.125
Other
0.01%
491
Starwood Property Trust Inc 3.75 2024/12/31
Other
0.01%
492
Summit Materials Llc 6.5 03/15/2027
Other
0.01%
493
Terex Corp., 1St Lien Term Loan 6.68516% 2031-10-08
Other
0.01%
494
US FOODS INC 6.44% 2031-09-29
Other
0.01%
495
Froneri Us Inc
Other
0.01%
496
Homeserve Usa Holding Corp Term Loan
Other
0.01%
497
Quikrete Holdings Inc Quikho Term Loan B
Other
0.01%
498
Carestream Health, Inc.
Other
0.01%
499
Flutter Financing Bv
Other
0.01%
500
Air Canada, Term Loan 08/11/2028
Other
0.01%
501
Phinia Inc 0 06/08/2028
Other
0.01%
502
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.01%
503
Mjh Life Sciences Term B 1Ln 01/24/2029
Other
0.01%
504
Eco Services Operations Corp
Other
0.01%
505
National Mentor Holdings Inc 2021 Term Loan
MENTOR L 03/02/28 9Health Care
0.00%
506
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.00%
507
Go Daddy Operating Company Llc (Gd Finance Co, Inc.), Term Loan B - First Lien 7.68224 11/09/2029
GDDY L 11/10/29 14Information Technology
0.00%
508
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
0.00%
509
Crane Co. 4.2% 3/15/2048
CXT 4.2 03/15/48Industrials
0.00%
510
Nexstar Broadcasting, Inc. 2019 Term Loan B4
NXST L 09/18/26 2Communication Services
0.00%
511
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.00%
512
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.00%
513
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.00%
514
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.00%
515
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.00%
516
Calpine Corporation, Senior Secured First Lien Term Loan
CPN L 12/16/27 5Utilities
0.00%
517
Prime Security Srvcs Borrower 1 10/11/2030
PRSESE L 10/15/30 14Industrials
0.00%
518
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.00%
519
Banff Merger Sub, Inc.
BMC L 12/29/28 7Information Technology
0.00%
520
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.00%
521
Trident Tpi Holdings Inc 2024 Term Loan B6 9.302% 09/15/2028
TEKNI L 09/18/28 10Industrials
0.00%
522
Magenta Security Holdings Llc 2024 Second Out Term Loan
MAGBUY L 07/27/28 7Industrials
0.00%
523
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.00%
524
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary
0.00%
525
Fleet Midco I Ltd., Facility Term Loan B 8.58016 2031-02-10
ARGMED L 02/10/31 3Financials
0.00%
526
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.00%
527
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate
0.00%
528
Rackspace Fin Llc Sr 144A Nt3.5 28
RAX 3.5 05/15/28 144Financials
0.00%
529
Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29
XRX 8.875 11/30/29 1Information Technology
0.00%
530
Buckeye Partners Mlp Term 1Ln 11/01/2026
BPL L 11/02/26 1Energy
0.00%
531
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.00%
532
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.00%
533
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.00%
534
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.00%
535
Harbor Freight Term Loan B 275 2027-10-01
HARFRE L 10/19/27 5Consumer Discretionary
0.00%
536
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.00%
537
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate
0.00%
538
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.00%
539
Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03
CHAGRO L 11/03/28 1Financials
0.00%
540
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.00%
541
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.00%
542
Ufc Term Loan B 300 2026-04-01
TKO L 04/29/26 9Communication Services
0.00%
543
Hub International (Hub Int Ltd) Tl-B 8.83% Jun 20, 2030
HBGCN L 06/20/30 17Financials
0.00%
544
First Brands Group, Llc 8.368 03/30/2027
TRICGR L 03/30/27 5Consumer Discretionary
0.00%
545
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.00%
546
Osmosis Holdings Lp 0.06858 07-30-2028
Other
0.00%
547
Quikrete Holdings, Inc. 2016 1St Lien Term Loan
Other
0.00%
548
American Tire Dist Holding Inc
Other
0.00%
549
Amneal Pharmaceuticals Llc 8.25 05/04/2025
Other
0.00%
550
Ankura 1/24 Cov-Lite Tl 9.56530079 2028-03-17
Other
0.00%
551
Aramark Services Inc
Other
0.00%
552
Asurion Llc 2020 Term Loan B8
Other
0.00%
553
Bmc Tl B 1L USD
Other
0.00%
554
Belron Finance U.S. Llc 0 04-18-2029
Other
0.00%
555
Berry Global Inc 7.20046 07-01-2029
Other
0.00%
556
Broadstreet Partners, Inc. 2020 Term Loan B
Other
0.00%
557
Brookfield Wec Holdings Inc 08/01/2025
Other
0.00%
558
Central Holdco Llc 9.41 07-06-2029
Other
0.00%
559
Chart Industries Inc,Term Loan 0 12/08/2029
Other
0.00%
560
Clark Equipment Company 2022 Term Loan B
Other
0.00%
561
Cogent Communications Gr 3.5 05/01/2026
Other
0.00%
562
Dcert Buyer Inc 2019 Term Loan B
Other
0.00%
563
Eci Macola Max Holding Llc 2024 Term Loan B
Other
0.00%
564
Energizer Holdings Bank Debt 12/16/2027 /
Other
0.00%
565
Energizer Holdings Inc 5.5 06/15/2025
Other
0.00%
566
Flexera Software Llc 2024 Term Loan 8.826% 2028-03-03
Other
0.00%
567
Consilio, 1St Lien Term Loan B
Other
0.00%
568
T/L Ii-Vi Incorporated Regd 0.00000000
Other
0.00%
569
Coherent Corp 7.8287% Mat 07/02/2029
Other
0.00%
570
Apple Bidco, Llc-Initial 0.00 09/22/2028
Other
0.00%
571
Mavis Tire Express Services Topco T/L B (01/24)
Other
0.00%
572
Open Text Corporation 11/16/2029
Other
0.00%
573
Pg&E Corp 06/18/25
Other
0.00%
574
Reynolds Group Holdings Inc 2024 Term Loan B3,7.8446 09/24/2028
Other
0.00%
575
Pilot Travel Centers Term B 1Ln 08/04/2028
Other
0.00%
576
Proofpoint Inc 1St Lien Term Loan
Other
0.00%
577
Lifepoint Health Inc
Other
0.00%
578
Sba Senior Finance Ii Llc, Term Loan
Other
0.00%
579
Tamko Building Products, LLC
Other
0.00%
580
Alight (Tempo Acquisition Llc) Tl-B1 8.14 08/31/2028
Other
0.00%
581
Tempo Acquisition, Llc-Si 0.00 08/31/2028
Other
0.00%
582
Unisys Corporation
Other
0.00%
583
United Airlines Inc 2024 Term Loan B
Other
0.00%
584
Wand Newco 3, Inc. 2/5/2026
Other
0.00%
585
Wyndham Hotels & Resorts, Inc., Class Senior Secured First Lien Term Loan 7.45249 05/24/2030
Other
0.00%
586
Icon Luxembourg Sarl Term Loan B
Other
0.00%
587
Solis Iv Bv USD Term Loan B1
Other
0.00%
588
Garda World Security Corporation 9.62462 2029-02-01
Other
0.00%
589
Focus Financial Partners Llc
Other
0.00%
590
Resideo Technologies Term B 1Ln 05/21/2031,0.0733046
Other
0.00%
591
Mister Car Wash Holdings Inc 2024 Term Loan B 3 2031-03-21
Other
0.00%
592
Clarios Global Lp
Other
0.00%
593
Shearer'S Foods 01/31/31
Other
0.00%
594
Grant Thornton Advisors Llc Term Loan B
Other
0.00%
595
Flutter Financing Bv
Other
0.00%
596
Planview Parent Inc
Other
0.00%
597
Oryx Midstream Services Permian Basin Llc 2028-09-29
Other
0.00%
598
Usi Inc/Ny Cominv Term Loan B
Other
0.00%
599
Ss&c Technologies, Inc., Term Loan
Other
0.00%
600
Auris Luxembourg Iii Sarl
Other
0.00%
601
Focus Financial Partners Llc
Other
0.00%
602
Genesys Cloud Services Holdings Ii Llc
Other
0.00%
603
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.00%
604
Travelers Cos Inc/The 5.7 2055-07-24
Other
0.00%
605
Indigo Merger Sub Inc
Other
0.00%
606
Icon Public Limited Compa 0.00 07/03/2028
Other
0.00%
607
Axalta Coating Systems Us Holdings Inc
Other
0.00%
608
Flutter Financing Bv
Other
0.00%
609
Fugue Finance Bv
Other
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	10.680%
2	Zayo Group, Llc, Term Loan 02/20/2027	ZAYO L 03/09/27 1	1.770%
3	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	1.650%
4	Ukg Inc.-2024 Refinancing 0.00 02/10/2031	ULTI L 02/10/31 9	1.610%
5	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	1.560%
6	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	1.490%
7	Allied Universal Holdco Llc 05/05/28 4.25% May 12, 2028	UNSEAM L 05/15/28 3	1.430%
8	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	1.340%
9	Cotiviti Corporation 2024 Term Loan %02/21/2031	-	1.340%
10	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	1.300%
11	Ai Aqua Merger Sub Inc 1.00 2028-07-31	CULLHO L 07/31/28 12	1.280%
12	State Street Bank & Trust Co. 0.0001 07/01/2021	-	1.260%
13	Banff Merger Sub Inc 1.00 2031-07-03	BMC L 07/30/31 10	1.210%
14	Cloud Software Group Inc 9.18023 03/30/2029	-	1.190%
15	Global Medical Response Inc	-	1.180%
16	Corelogic, Inc. Term Loan 6/2/2028	CLGX L 06/02/28 1	1.080%
17	Triwat Tl B 1L USD	-	1.010%
18	Virgin Media Bristol Llc USD Term Loan N	-	1.010%
19	Mcafee Llc 2024-09-29	-	1.010%
20	Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028	SLH L 06/05/28 9	0.970%
21	Assuredpartners Inc	-	0.970%
22	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.950%
23	Irb Holding Corp Argihc Tl B 1l Usd	-	0.950%
24	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.940%
25	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.880%
26	Hub International Limited 0.00 06/20/2030	-	0.870%
27	Vibrantz Technologies Inc Bank Loan Note	PRIMIN L 04/23/29 3	0.850%
28	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.840%
29	Team Health Holdings Inc	TMH L 03/02/27 1	0.830%
30	Acrisure Llc	-	0.830%
31	Lbm Acquisition Llc	-	0.810%
32	Clover Holdings 2 Llc 11/01/2031	-	0.810%
33	Realpage 02/18/28	RP L 04/24/28 1	0.800%
34	Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029	NOVHOL L 04/13/29 1	0.780%
35	Southern Veterinary Partn Llc 2024 1St Lien Term Loan	SOUVET L 12/04/31 10	0.780%
36	Neptune Bidco Us Incbank Loan Note	NLSN L 04/11/29 4	0.770%
37	Asurion Llc 2018 Term Loan B7	-	0.740%
38	Raven Acquisition Holdings Llc	RCM L 11/20/31 1	0.730%
39	Altice France Sa (Numericable)	-	0.720%
40	Focus Financial Partners Llc	-	0.710%
41	Tk Elevator Us Newco Inc 6.87071 07/30/2027	-	0.700%
42	Michaels Cos Inc/The	MIK L 04/17/28 1	0.690%
43	Parexel International Corporation 2024 Term Loan B	PRXL L 11/15/28 4	0.690%
44	Bausch And Lomb, Inc., Term Loan	-	0.690%
45	Radiate Holdco Llc	RADIAT L 09/25/26 6	0.670%
46	Cornerstone Building Brands Inc 04/12/2028	CNR L 04/12/28 4	0.660%
47	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.640%
48	Cci Buyer Inc 4.75 12/17/2027	-	0.640%
49	Aretec Group Inc 3/8/2030	-	0.640%
50	Rocket Software Inc Bank Loan Note	ROCSOF L 11/28/28 13	0.610%
51	Genesys Cloud Services Holdings Ii Llc	-	0.610%
52	Belron (Belron Finance 2019 Llc) Tl-B 7.27 10/16/2031	BELRON L 10/16/31 13	0.590%
53	T/L Ascend Learning Llc Regd 0.00000000	-	0.580%
54	Endure Digital Inc	-	0.580%
55	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.570%
56	Worldwide Express Operations, Llc 2021 1St Lien Term Loan	WWUNTO L 07/26/28 1	0.560%
57	Sandisk Corp Term Loan B 12/13/2031	-	0.560%
58	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.550%
59	Radiology Partners Inc 07/09/2025	-	0.540%
60	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.540%
61	Harbor Freight Tools Usa Inc 2024 Term Loan B 7.844 06/05/2031	-	0.540%
62	Park River Holdi 12/28/27	PRIMBP L 12/28/27 1	0.510%
63	Bally'S Corp	BALY L 10/02/28 1	0.480%
64	Rh Tl B 1L Usd	RH L 10/20/28 1	0.480%
65	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.480%
66	Deerfield Dakota 03/27 Tl	DUFPHE L 04/09/27 1	0.470%
67	Petco Health And Wellness Co Incbank Loan Note	WOOF L 03/06/28 6	0.470%
68	City Of New York Ny,5,2027-08-01	-	0.470%
69	Tenneco, Inc.	TENINC L 11/17/28 1	0.460%
70	Staples, Inc. 7 Year Term Loan	SPLS L 04/13/26 2	0.460%
71	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.450%
72	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.440%
73	Wand Newco 3 Inc 2024 1St Lien Term Loan B 8.0954% 2031-01-30	CALCOL L 01/30/31 6	0.440%
74	Cloud Software Group Inc 9.18023 03/30/2029	-	0.440%
75	Epicor Software Corporation	-	0.430%
76	Proampac Pg Borrower Llc 2020 Term Loan	-	0.430%
77	Advisor Group Inc 2024 Term Loan B 8.089 08/17/2028	-	0.430%
78	Auris Luxembourg Iii Sarl	-	0.430%
79	White Cap Buyer Llc	-	0.430%
80	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.420%
81	Javelin Buyer Inc 2024 1St Lien Term Loan	-	0.420%
82	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.400%
83	Acproducts Inc 2021 Term Loan B	ACPROD L 05/17/28 1	0.390%
84	Proofpoint Term 2Ln 05/27/2029	-	0.390%
85	Canadian Dollar	-	0.380%
86	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.370%
87	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.370%
88	Qlik (Prjct Alpha Int Hld) Add-On Tl-B 3.75 10/28/2030	-	0.370%
89	Ginnie Mae Ii Pool Mbs 30Yr Tba 4.5%	GBTG L 07/28/31 7	0.360%
90	Mcgraw-Hill Global Education Holdings Llc 2024 Term Loan B B% 2031-08-06	MHED L 08/06/31 4	0.360%
91	Bank Loan Note	-	0.360%
92	Windsor Holdings Iii Llc 2024 USD 1St Lien Term Loan B 8.4609% 2030-08-01	-	0.360%
93	Magenta Security Holdings Llc 2024 First Out Term Loan N% 2028-07-27	MAGBUY L 07/27/28 6	0.350%
94	Truist Insurance Holdings Llc Term Loan B 0 03/24/2031	-	0.350%
95	Charter Communications Operating Llc 02/01/2027	CHTR L 02/01/27 27	0.340%
96	Cineworld	CINE:LN	0.340%
97	Instructure Holdings Inc	-	0.340%
98	Thevelia (Us) Llc, First Lien Term Loan B	-	0.330%
99	Alpha Generation Llc, First Lien Term Loan 6.94705% 2031-09-19	ALPGEN L 09/30/31 1	0.320%
100	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.320%
101	Usi Inc/Ny Cominv Term Loan B	-	0.320%
102	Janney Tl 1L Usd 8.4506% 2031-09-11	JANNEY L 11/28/31 2	0.310%
103	Abg Intermediate Holdings 2 Llc	-	0.310%
104	Whatabrands Term B 1Ln 08/03/2028	-	0.310%
105	Freeport Lng Investments Lllp	FLIQII L 12/21/28 5	0.300%
106	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.300%
107	Alliant Holdings Intermediate Llc 8.10393% 2031-09-19	ALIANT L 09/19/31 18	0.290%
108	Med Parentco Lp 1St Lien Term Loan	-	0.290%
109	Usi Inc/Ny Cominv Term Loan B	-	0.290%
110	Howden Group Holdings Ltd	-	0.290%
111	Skopima Merger Sub Inc	-	0.290%
112	Grant Thornton Advisors Llc Term Loan B	-	0.290%
113	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.280%
114	Assetmark Financial Holdgs Inc 2024 Term Loan 8.32488% 06/03/2031	ASMFHD L 09/05/31 1	0.280%
115	Mavis (Mavis Tire Exp Srvs Topco) Tl-B 8.07 05/04/2028	-	0.280%
116	Aadvantage Loyality Ip Ltd. / American Airlines, Inc., Term Loan	-	0.270%
117	Pointclickcare Technologie Inc 2024 Usd Term Loan B	-	0.270%
118	Truist Insurance Holdings Llc 2Nd Lien Term Loan	-	0.260%
119	Onedigital Borrower Llc	-	0.260%
120	Clarios Global Lp	-	0.260%
121	Ufc Holdings Llc 2024 Term Loan B 1.00 2031-11-14	TKO L 11/21/31 11	0.250%
122	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.240%
123	Project Leopard Holdings Inc.	KOFAX L 07/20/29 1	0.230%
124	Ryan 11/23 Tl 9.85596119 11/14/2030	RYNLLC L 11/14/30 2	0.230%
125	Creative Artists Agency Llc, First Lien, Cme Term Loan, B 6.94705% 2031-09-12	CREART L 10/01/31 10	0.230%
126	Omnia Partners Llc 0 07-19-2030	-	0.230%
127	LHS Borrower, LLC-Initial 0.00 02/16/2029	LHSBRW L 02/20/29 1	0.220%
128	Tencate Term B 1Ln Dd 02/07/2031	-	0.220%
129	Tacala Llc 2024 Term Loan B	TACALA L 01/31/31 7	0.210%
130	Idera Inc 1St Lien Tl 3.75	-	0.210%
131	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.210%
132	Usd Term Loan B 0% 2031-09-19	-	0.210%
133	Peer Holding Iii Bv	-	0.210%
134	Shearer'S Foods 01/31/31	-	0.210%
135	Kohler Energy Co Llc Term Loan B	-	0.210%
136	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.200%
137	Hudson River Trading Llc03-18-20307.63008	HURVTR L 03/18/30 3	0.190%
138	Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-09	CIR L 10/20/31 2	0.190%
139	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.190%
140	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.190%
141	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.180%
142	Lloyds Bank Corp Mkts/Ny 0% 02/07/2025	LIGPLL L 08/18/31 1	0.180%
143	Bip Pipeco Holdings Llc Term Loan B	BIPPIP L 12/09/30 3	0.180%
144	Berlin Packaging Llc 1.00 2031-06-07	BERPAC L 06/09/31 9	0.180%
145	T/L Amwins Group Inc 0% 2/17/28	-	0.180%
146	S&S Holdings Llc	-	0.180%
147	Scientific Games Holdings Lp Bank Loan Note	-	0.180%
148	Kestra Advisor Services Holdings A, Inc. Term Loan 2031-03-19	-	0.180%
149	Jazz Financing Lux Sarl	-	0.180%
150	Ivanti Software Inc 2020 Ddtl B1	-	0.180%
151	T/L Boost Newco Borrower Llc 0.00000000 01/31/2031	WRLDPY L 01/31/31 4	0.170%
152	Boxer Parent Company Inc 2024 2Nd Lien Term Loan	BMC L 07/30/32 1	0.170%
153	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.170%
154	Crosby Us Acquisition Corp 06-27-2026	-	0.170%
155	Delta Topco, Inc., Term Loan B	-	0.170%
156	Project Ruby Ultimate Parent Corp Floater 03/08/28	-	0.170%
157	Kuehg Corp	-	0.170%
158	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.160%
159	Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030	CCACN L 09/30/30 5	0.160%
160	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.160%
161	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.160%
162	Planview Parent Inc	-	0.160%
163	Project Boost Purchaser, 0 07/16/2031	AUTDAT L 07/16/31 11	0.150%
164	Outcomes Group Holdings, Inc. 10/26/2026 12.54	-	0.150%
165	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.140%
166	Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)	CSOD L 10/16/28 1	0.140%
167	Foundation Building Materials Holding Company Llc 2018 Term Loan B	-	0.140%
168	Corporate Term Loan	-	0.140%
169	Prime Security Services Borrower, Llc, Term Loan B1	PRSESE L 10/15/30 15	0.130%
170	Mcafee Llc 1.00 2029-03-01	MCFE L 03/01/29 4	0.130%
171	Eab Global, Inc. Tl 1L	EABGLO L 08/16/30 5	0.130%
172	Edelman Financial Engines Center Llc/The 0%07/20/2026	EDEFIN L 10/06/28 3	0.130%
173	Access Cig 10.33106 08-15-2028	ACCCIG L 08/18/28 11	0.130%
174	Axalta Coating Systems U.S. Holdings, Inc.	-	0.130%
175	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.120%
176	Graham Packaging Term B 1Ln 08/04/2027	GRMPAC L 08/04/27 4	0.120%
177	Bcpe Grill Parent, Inc.Tlb 1L 5 09/20/2030	-	0.120%
178	Fcg Acquisitions, Inc.	-	0.120%
179	Scih Salt Holdings Inc 2027-03-16	MORTON L 01/31/29 6	0.110%
180	Dun & Bradstreet Corp 6.84 Jan. 18, 2029	DNB L 01/18/29 10	0.110%
181	Hlf Tl B 1L USD 12.078698% 04/05/2029	HLF L 04/12/29 8	0.110%
182	Chg Healthcare Services, Inc, Senior Secured First Lien Term Loan 8.45992% 2028-09-29	-	0.110%
183	Project Alpha Interme Hldg Inc 2024 2Nd Lien Incremental Term Loan 0 11/22/2032	-	0.110%
184	Air Comm Corporation Llc 2024 Term Loan	FALBUY L 12/11/31 3	0.100%
185	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.100%
186	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.100%
187	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.100%
188	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.100%
189	Rosen Term B 1Ln 02/23/2031	ROSGRP L 03/26/31 3	0.100%
190	Irb Holding Corp Note 2027-12-15	-	0.100%
191	Apple Bidco Llc 9.1534 09/23/2028	-	0.100%
192	Magenta Security Holdings Llc 11.366% 2028-07-27	-	0.100%
193	Vs Buyer Llcbank Loan Note	-	0.100%
194	Johnstone Supply Llc 0%05/16/2031	-	0.100%
195	Garda World Security Corporation 9.62462 2029-02-01	-	0.100%
196	Peer Holding Iii Bv	-	0.100%
197	Directv Financing Llc 9.38 08/02/2027	-	0.100%
198	Boundless Bio Inc Ser C Pc Pp	-	0.100%
199	Pug Llc	-	0.100%
200	Whitewater Whistler Holdings, Llc Term Loan	-	0.100%
201	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.090%
202	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.090%
203	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.090%
204	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.090%
205	Bright Horizons Family Solutions Llc, Term Loan B	-	0.090%
206	Eisner Advisory Group Llc Delayed Draw Term Loan	-	0.090%
207	Energize Holdco Llc 2021 2Nd Lien Term Loan	-	0.090%
208	Ttf Holdings Llc	-	0.090%
209	Vt Topco Inc	-	0.090%
210	Thomson Reuters Ip & S, Term Loan	-	0.090%
211	Fugue Finance Bv	-	0.090%
212	Calpine Corp Cpn Tl B10 1l Usd	-	0.090%
213	Edelman Financial Center Llc 2024 2Nd Lien Term Loan 0 10/20/2028	-	0.090%
214	Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10	INST L 11/15/32 2	0.080%
215	Vistra Operations Co Llc 6.12472229 12/31/2025	VST L 12/20/30 13	0.080%
216	Crown Americas Llc / Crown Americas Capital Corp V 4.25 09/30/2026	CCK 4.25 09/30/26	0.080%
217	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.080%
218	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.080%
219	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.080%
220	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.080%
221	Foundation Building Materials Inc 01/29/2028	FBM L 01/31/28 1	0.080%
222	Gip Pilot Acquisition Prtnrs 2024 Term Loan B 7.827 10/04/2030	-	0.080%
223	Jane Street Group Llc 2024 1St Lien Term Loan B	-	0.080%
224	Savage Enterprises Llc 8.34% 09/15/2028	-	0.080%
225	Supplyone Inc Term Loan	-	0.080%
226	Quest Software Us Hldgs Inc	-	0.080%
227	Pci Gaming Authority Term Loan	PCIGAM L 07/21/31 4	0.070%
228	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.070%
229	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.070%
230	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.070%
231	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.070%
232	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.070%
233	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.070%
234	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.070%
235	Congnt Tl 1L USD	CONGNT L 03/31/28 8A	0.070%
236	Transmontaigne Partners Llc, Term Loan	TLP L 11/17/28 5	0.070%
237	Fastlane Parent Company, Inc. 2023 Term Loan B	-	0.070%
238	Surgery Center Holdings Inc 6.75 07/01/2025	-	0.070%
239	Surf Holdings, Llc 8.23 03/05/2027	-	0.070%
240	Whitewater Dbr Holdco Llc Term Loan B 8.052% 03/03/2031	-	0.070%
241	Nouryon Finance Bv	-	0.070%
242	Oryx Midstream Services Permian Basin Llc 2028-09-29	-	0.070%
243	Focus Financial Partners Llc	-	0.070%
244	Lsf11 Trinity Bidco Inc 0 04/27/2030	-	0.070%
245	Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4	-	0.070%
246	Infoblox 4/24 2Nd Lien Tl 11/29/2030	BLOX L 11/29/30 2	0.060%
247	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.060%
248	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.060%
249	Hess Midstream Partners Lp 5.125% 06/15/2028 144A	HESM 5.125 06/15/28	0.060%
250	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.060%
251	Allison Transmission Inc	ALSN 5.875 06/01/29	0.060%
252	Taylormade Golf Co Term Loan B 325 2029-01-10	TAYMAD L 02/07/29 1	0.060%
253	Project Boost Purchaser Llc, Second Lien, Initial Cme Term Loan 10.53611% 2032-07-02	AUTDAT L 07/16/32 4	0.060%
254	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
255	Northern Oil A 8.125% 03/01/28	NOG 8.125 03/01/28 1	0.060%
256	Arsenal Aic Parent Llc 07/26/2030 0	-	0.060%
257	Cnt Holdings I Corp 2020 Term Loan	-	0.060%
258	Sovos Compliance Llc (1-Month Ice Libor Plus 450 Bps) 2028-07-29	-	0.060%
259	Spencer Spirit Ih Llc 10.4 06/19/2026	-	0.060%
260	American Axle & Manufacturing Inc 12/13/2029	-	0.060%
261	2021 Bridge Term Loan B	-	0.060%
262	Grant Thornton Advisors Llc Term Loan B	-	0.060%
263	Quartz Acquireco Llc 0 04/14/2030	-	0.060%
264	Particle Investments Sarl 2024 Term Loan B 0% 03/19/2031	-	0.060%
265	Alixpartners Llp 2021 USD Term Loan B	ALIXPA L 02/04/28 18	0.050%
266	Life Time (Life Time Inc) Tl-B 7.26 10/22/2031	LTH L 11/05/31 9C	0.050%
267	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.050%
268	Connectwise	CONNEC L 09/29/28 2	0.050%
269	Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029	FLOW L 04/05/29 3	0.050%
270	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
271	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.050%
272	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
273	Berlin Packaging, Llc 9.0798% 05/09/2031	BERPAC L 06/09/31 8	0.050%
274	John Bean Technologies Corp, 0.25% 15 May 2026, USD (Conv.)	JBTM 0.25 05/15/26	0.050%
275	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.050%
276	Janney Tl Dd 1L Usd 8.4506% 2031-09-11	-	0.050%
277	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.050%
278	Connecticut Avenue Securities Cas 2024 R05 2B1 144A 7.34884% 07/25/2044	-	0.050%
279	Eg Group Limited	-	0.050%
280	Uniti Group/Csl Capital 10.5 02/15/2028	UNIT 10.5 02/15/28 1	0.040%
281	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.040%
282	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.040%
283	Deluxe Corp 144A 8% Jun 01, 2029	DLX 8 06/01/29 144A	0.040%
284	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.040%
285	Bep Intermediate Holdco Llc Replacement Term Loan	BEPBOR L 04/28/31 1	0.040%
286	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.040%
287	Hilton Grand Vacations Borrower Llc, Term Loan B 8.19074 2031-01-17	HGV L 01/17/31 4	0.040%
288	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.040%
289	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.040%
290	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.040%
291	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	ASPTRE L 09/07/27 3	0.040%
292	Trans Union Llc 11/15/2026	TRUN L 11/16/26 18	0.040%
293	Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/2028	MEDIND L 10/23/28 6	0.040%
294	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.040%
295	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.040%
296	Sabre Glbl Inc 8.63% 01Jun2027	SABHLD 8.625 06/01/2	0.040%
297	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.040%
298	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.040%
299	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.040%
300	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.040%
301	Ring Container Tech Group Llc 2024 Term Loan B 8.09 08/12/2028	RNGCON L 08/14/28 2	0.040%
302	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.040%
303	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.040%
304	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.040%
305	Davita, Inc.	-	0.040%
306	Medline Borrower, Lp-Refi 0.00 10/23/2028	-	0.040%
307	Resonetics Llc	-	0.040%
308	Tripadvisor Inc	-	0.040%
309	Aqgen Island Holdings, Inc. 2028-08-02	-	0.040%
310	Acrisure Llc	-	0.040%
311	Mermaid Bidco Inc	-	0.040%
312	Organon + Co	-	0.040%
313	Flame Newco Equity	-	0.040%
314	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.030%
315	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.030%
316	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.030%
317	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.030%
318	Belfus Tl B 1L Usd 9.072709 10/25/2030	BELFUS L 11/04/30 7	0.030%
319	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.030%
320	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.030%
321	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.030%
322	Skymiles Ip, Ltd.	DAL L 10/20/27 1	0.030%
323	Tamko Building Products Llc 2024 Term Loan B	TAMBUI L 09/20/30 4	0.030%
324	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.030%
325	Flame Newco Llc 11.43106 06-30-2028	FLANEW L 06/30/28 1	0.030%
326	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.030%
327	Rh Term B2 1Ln 10/20/2028	RH L 10/20/28 2	0.030%
328	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.030%
329	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.030%
330	Crescent Energy Finance Llc 9.250% 02/15/2028	CRGYFN 9.25 02/15/28	0.030%
331	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.030%
332	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.030%
333	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.030%
334	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.030%
335	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.030%
336	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.030%
337	Nationstar Mortgage Holdings Inc 2031-11-15	COOP 5.75 11/15/31 1	0.030%
338	Iron Mountain Term Loan B (Incremental) 225 2030-11-29	IRM L 01/31/31 10	0.030%
339	Pitney Bowes Inc 7.25 03/15/2029	PBI 7.25 03/15/29 14	0.030%
340	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.030%
341	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.030%
342	Ap Gaming I Llc (American Gaming Systems), Term Loan (2/22) - First Lien	-	0.030%
343	Buckeye Partners	-	0.030%
344	Dun & Bradstreet (Dun & Bradstreet Tl-B2 8.08% Jan 18, 2029	-	0.030%
345	Alterra Mountain Company 2028-08-17	-	0.030%
346	Kaman Corporation 2024 Term Loan 8.83 2031-04-21	-	0.030%
347	Pro Mach Group, Inc., First Lien, Amendment No. 4 Cme Term Loan 8.34544 2028-08-31	-	0.030%
348	Light And Wonder International, Inc., Term Loan B1	-	0.030%
349	Informatica Llc/Second Lien Initial Loan	-	0.030%
350	Lc Ahab Us Bidco Llc 0% 04/14/2031	-	0.030%
351	Chrysaor Bidco Sarl 4%05/14/2031	-	0.030%
352	Ion Trading Technologies Sarl 2024 Term Loan	-	0.030%
353	Wolverine World Wide 4 08/15/2029	WWW 4 08/15/29 144A	0.020%
354	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.020%
355	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.020%
356	Karoon Usa Finance, Inc. 10.5 2029-05-14	KARAU 10.5 05/14/29	0.020%
357	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.020%
358	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.020%
359	Tempur Sealy Intl Inc 3.875 10/15/2031	SGI 3.875 10/15/31 1	0.020%
360	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
361	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.020%
362	Enerflex, 9% 10/15/2027	EFXCN 9 10/15/27 144	0.020%
363	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.020%
364	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.020%
365	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.020%
366	Magnolia Oil G 6.875% 12/01/32	MGY 6.875 12/01/32 1	0.020%
367	Aecom 5.125 03-15-2027	ACM 5.125 03/15/27	0.020%
368	Nationstar Mortgage Holdings Inc	COOP 5.5 08/15/28 14	0.020%
369	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.020%
370	Envision	1783:HK	0.020%
371	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.020%
372	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.020%
373	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.020%
374	Asgn, Inc.	ASGN 4.625 05/15/28	0.020%
375	Adtalem Global Education Inc Sr Secured 144A 03/28 5.5	ATGE 5.5 03/01/28 14	0.020%
376	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
377	American Airlines Inc	AAL L 06/04/29 1	0.020%
378	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.020%
379	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.020%
380	Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031	CZR L 02/06/31 4	0.020%
381	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.020%
382	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.020%
383	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.020%
384	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.020%
385	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
386	Algxcc Tl B 1L USD	ALGXCC L 05/17/29 7	0.020%
387	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.020%
388	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.020%
389	Rakuten Group 11.25% 02/15/27	RAKUTN 11.25 02/15/2	0.020%
390	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.020%
391	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.020%
392	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.020%
393	Bread Financial 9.75% 03/15/29	BFH 9.75 03/15/29 14	0.020%
394	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.020%
395	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.020%
396	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.020%
397	Pra Group, Inc. 5 10/01/2029	PRAA 5 10/01/29 144A	0.020%
398	Summit Midstream Holdings Llc 8.625 10/31/2029	SUMMPL 8.625 10/31/2	0.020%
399	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.020%
400	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.020%
401	Commscope Inc 144A 4.75% Sep 1, 2029	COMM 4.75 09/01/29 1	0.020%
402	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.020%
403	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.020%
404	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.020%
405	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.020%
406	Kentucky Public Energy Authority Revenue Bonds %	KEADGR L 01/25/29 17	0.020%
407	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.020%
408	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.020%
409	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.020%
410	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.020%
411	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.020%
412	Moog Inc	MOGA 4.25 12/15/27 1	0.020%
413	Taylor Morrison Communities Inc	TMHC 5.875 06/15/27	0.020%
414	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.020%
415	Forestar Group Inc. 3.85 05/15/2026	-	0.020%
416	Hilcos Tl B1 1L USD	-	0.020%
417	Primo Water Holdings, Inc.	-	0.020%
418	Carnival Corporation 2021 Incremental Tlb	-	0.020%
419	Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4	-	0.020%
420	Champ Acquisition Corporation 2024 Term Loan B 0 11/07/2031	-	0.020%
421	Vision Solutions Inc	-	0.020%
422	Usi Inc/Ny Cominv Term Loan B	-	0.020%
423	Waystar Technologies Inc	-	0.020%
424	Quikrete Holdings Inc Quikho Term Loan B	-	0.020%
425	Air Canada, Term Loan 08/11/2028	-	0.020%
426	Solina Bidco 2024 Term Loan B 2029-03-07	-	0.020%
427	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
428	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
429	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.010%
430	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.010%
431	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.010%
432	Reworld Holding Corp Term Loan C	CVA L 11/30/28 17	0.010%
433	Ziprecruiter Inc	ZIP 5 01/15/30 144A	0.010%
434	Dt Midstream Inc 4.375% 06/15/2031	DTMINC 4.375 06/15/3	0.010%
435	Danaos Corp 8.5 03/01/2028	DAC 8.5 03/01/28 144	0.010%
436	Air Comm Corporation Llc 2024 Delayed Draw Term Loan	FALBUY L 12/11/31 4	0.010%
437	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
438	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.010%
439	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.010%
440	Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75	HOUS 5.75 01/15/29 1	0.010%
441	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.010%
442	Dg Inv Intermediate Holg 2 Inc 2024 Delayed Draw Term Loan 0% 03-31-2028	CONGNT L 03/31/28 7	0.010%
443	Goat Holdco Llc	B 6.75 02/01/32 144A	0.010%
444	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.010%
445	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.010%
446	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.010%
447	Science Applications Int 4.875 04/01/2028	SAIC 4.875 04/01/28	0.010%
448	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.010%
449	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.010%
450	Twilio Inc 3.625 03/15/2029	TWLO 3.625 03/15/29	0.010%
451	Nordstrom Inc	JWN 5 01/15/44	0.010%
452	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.010%
453	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.010%
454	Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27	ELAN L 08/02/27 1	0.010%
455	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.010%
456	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.010%
457	Landsea Homes Corp Regd 144A P/P 8.87500000 04/01/29	LSEA 8.875 04/01/29	0.010%
458	Petsmart, Inc. 10/29/2027 4.50% Jan. 28, 2028	PETM L 02/14/28 1	0.010%
459	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
460	Park-Ohio Industries Inc 6.625 04/15/2027	PKOH 6.625 04/15/27	0.010%
461	Kbr, Inc.	KBR 4.75 09/30/28 14	0.010%
462	Seagate Hdd Cayman	STX 4.125 01/15/31	0.010%
463	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.010%
464	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
465	Royal Caribbean Cruises 144A W/O Rts 5.5 08/31/2026	RCL 5.5 08/31/26 144	0.010%
466	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.010%
467	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.010%
468	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.010%
469	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
470	Mednax Inc	MD 5.375 02/15/30 14	0.010%
471	Springleaf Finance Corp Company Guar 03/26 7.125	OMF 7.125 03/15/26	0.010%
472	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.010%
473	Parkland Corp. 4.5% 10/01/2029	PKICN 4.5 10/01/29 1	0.010%
474	Hertz Corp/The Regd 144A P/P 5.00000000	HTZ 5 12/01/29 144A	0.010%
475	Meg Energy Cor 5.875% 02/01/29	MEGCN 5.875 02/01/29	0.010%
476	Transdigm Inc	TDG 4.875 05/01/29	0.010%
477	Hecla Mining Co. 7.250% Feb 15, 2028	HL 7.25 02/15/28	0.010%
478	Grifols Worldwide Operations Usa 11/15/2027	GRFSM L 11/15/27 4	0.010%
479	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.010%
480	Burford Capita 6.875 4/30	BURLN 6.875 04/15/30	0.010%
481	American Builders & Contractors Supply Co Inc	-	0.010%
482	Ares Loan Funding Vii Ltd Tsfr3M+625 10/22/2037 144A	-	0.010%
483	Cgg Sa 8.75 04/01/2027	-	0.010%
484	Bank Loan Note	-	0.010%
485	Ciena Corporation 2020 Term Loan B	-	0.010%
486	Altium Packaging Llc 0% 06/05/2031	-	0.010%
487	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.010%
488	Mks Instruments, Inc. 7.82 08-17-2029	-	0.010%
489	Oasis Petroleum Inc 144A 6.375000% 06/01/2026 Callable 06/01/2023 At 103.1880	-	0.010%
490	Sinclair Television Group Inc Sr Secured 144a 12/30 4.125	-	0.010%
491	Starwood Property Trust Inc 3.75 2024/12/31	-	0.010%
492	Summit Materials Llc 6.5 03/15/2027	-	0.010%
493	Terex Corp., 1St Lien Term Loan 6.68516% 2031-10-08	-	0.010%
494	US FOODS INC 6.44% 2031-09-29	-	0.010%
495	Froneri Us Inc	-	0.010%
496	Homeserve Usa Holding Corp Term Loan	-	0.010%
497	Quikrete Holdings Inc Quikho Term Loan B	-	0.010%
498	Carestream Health, Inc.	-	0.010%
499	Flutter Financing Bv	-	0.010%
500	Air Canada, Term Loan 08/11/2028	-	0.010%
501	Phinia Inc 0 06/08/2028	-	0.010%
502	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.010%
503	Mjh Life Sciences Term B 1Ln 01/24/2029	-	0.010%
504	Eco Services Operations Corp	-	0.010%
505	National Mentor Holdings Inc 2021 Term Loan	MENTOR L 03/02/28 9	0.000%
506	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.000%
507	Go Daddy Operating Company Llc (Gd Finance Co, Inc.), Term Loan B - First Lien 7.68224 11/09/2029	GDDY L 11/10/29 14	0.000%
508	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	0.000%
509	Crane Co. 4.2% 3/15/2048	CXT 4.2 03/15/48	0.000%
510	Nexstar Broadcasting, Inc. 2019 Term Loan B4	NXST L 09/18/26 2	0.000%
511	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.000%
512	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.000%
513	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.000%
514	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.000%
515	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.000%
516	Calpine Corporation, Senior Secured First Lien Term Loan	CPN L 12/16/27 5	0.000%
517	Prime Security Srvcs Borrower 1 10/11/2030	PRSESE L 10/15/30 14	0.000%
518	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.000%
519	Banff Merger Sub, Inc.	BMC L 12/29/28 7	0.000%
520	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.000%
521	Trident Tpi Holdings Inc 2024 Term Loan B6 9.302% 09/15/2028	TEKNI L 09/18/28 10	0.000%
522	Magenta Security Holdings Llc 2024 Second Out Term Loan	MAGBUY L 07/27/28 7	0.000%
523	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.000%
524	Raising Canes Restaurants Llc 2024 Term Loan B	RZNCAN L 09/18/31 5	0.000%
525	Fleet Midco I Ltd., Facility Term Loan B 8.58016 2031-02-10	ARGMED L 02/10/31 3	0.000%
526	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.000%
527	Mpt Oper Partnership Lp/corp 4.625% 08/01/2029	MPW 4.625 08/01/29	0.000%
528	Rackspace Fin Llc Sr 144A Nt3.5 28	RAX 3.5 05/15/28 144	0.000%
529	Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29	XRX 8.875 11/30/29 1	0.000%
530	Buckeye Partners Mlp Term 1Ln 11/01/2026	BPL L 11/02/26 1	0.000%
531	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.000%
532	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.000%
533	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.000%
534	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.000%
535	Harbor Freight Term Loan B 275 2027-10-01	HARFRE L 10/19/27 5	0.000%
536	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.000%
537	Hudson Pacific Properties Lp 5.95 02/15/2028	HPP 5.95 02/15/28	0.000%
538	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.000%
539	Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03	CHAGRO L 11/03/28 1	0.000%
540	Iamgold Corp.	IMGCN 5.75 10/15/28	0.000%
541	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.000%
542	Ufc Term Loan B 300 2026-04-01	TKO L 04/29/26 9	0.000%
543	Hub International (Hub Int Ltd) Tl-B 8.83% Jun 20, 2030	HBGCN L 06/20/30 17	0.000%
544	First Brands Group, Llc 8.368 03/30/2027	TRICGR L 03/30/27 5	0.000%
545	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.000%
546	Osmosis Holdings Lp 0.06858 07-30-2028	-	0.000%
547	Quikrete Holdings, Inc. 2016 1St Lien Term Loan	-	0.000%
548	American Tire Dist Holding Inc	-	0.000%
549	Amneal Pharmaceuticals Llc 8.25 05/04/2025	-	0.000%
550	Ankura 1/24 Cov-Lite Tl 9.56530079 2028-03-17	-	0.000%
551	Aramark Services Inc	-	0.000%
552	Asurion Llc 2020 Term Loan B8	-	0.000%
553	Bmc Tl B 1L USD	-	0.000%
554	Belron Finance U.S. Llc 0 04-18-2029	-	0.000%
555	Berry Global Inc 7.20046 07-01-2029	-	0.000%
556	Broadstreet Partners, Inc. 2020 Term Loan B	-	0.000%
557	Brookfield Wec Holdings Inc 08/01/2025	-	0.000%
558	Central Holdco Llc 9.41 07-06-2029	-	0.000%
559	Chart Industries Inc,Term Loan 0 12/08/2029	-	0.000%
560	Clark Equipment Company 2022 Term Loan B	-	0.000%
561	Cogent Communications Gr 3.5 05/01/2026	-	0.000%
562	Dcert Buyer Inc 2019 Term Loan B	-	0.000%
563	Eci Macola Max Holding Llc 2024 Term Loan B	-	0.000%
564	Energizer Holdings Bank Debt 12/16/2027 /	-	0.000%
565	Energizer Holdings Inc 5.5 06/15/2025	-	0.000%
566	Flexera Software Llc 2024 Term Loan 8.826% 2028-03-03	-	0.000%
567	Consilio, 1St Lien Term Loan B	-	0.000%
568	T/L Ii-Vi Incorporated Regd 0.00000000	-	0.000%
569	Coherent Corp 7.8287% Mat 07/02/2029	-	0.000%
570	Apple Bidco, Llc-Initial 0.00 09/22/2028	-	0.000%
571	Mavis Tire Express Services Topco T/L B (01/24)	-	0.000%
572	Open Text Corporation 11/16/2029	-	0.000%
573	Pg&E Corp 06/18/25	-	0.000%
574	Reynolds Group Holdings Inc 2024 Term Loan B3,7.8446 09/24/2028	-	0.000%
575	Pilot Travel Centers Term B 1Ln 08/04/2028	-	0.000%
576	Proofpoint Inc 1St Lien Term Loan	-	0.000%
577	Lifepoint Health Inc	-	0.000%
578	Sba Senior Finance Ii Llc, Term Loan	-	0.000%
579	Tamko Building Products, LLC	-	0.000%
580	Alight (Tempo Acquisition Llc) Tl-B1 8.14 08/31/2028	-	0.000%
581	Tempo Acquisition, Llc-Si 0.00 08/31/2028	-	0.000%
582	Unisys Corporation	-	0.000%
583	United Airlines Inc 2024 Term Loan B	-	0.000%
584	Wand Newco 3, Inc. 2/5/2026	-	0.000%
585	Wyndham Hotels & Resorts, Inc., Class Senior Secured First Lien Term Loan 7.45249 05/24/2030	-	0.000%
586	Icon Luxembourg Sarl Term Loan B	-	0.000%
587	Solis Iv Bv USD Term Loan B1	-	0.000%
588	Garda World Security Corporation 9.62462 2029-02-01	-	0.000%
589	Focus Financial Partners Llc	-	0.000%
590	Resideo Technologies Term B 1Ln 05/21/2031,0.0733046	-	0.000%
591	Mister Car Wash Holdings Inc 2024 Term Loan B 3 2031-03-21	-	0.000%
592	Clarios Global Lp	-	0.000%
593	Shearer'S Foods 01/31/31	-	0.000%
594	Grant Thornton Advisors Llc Term Loan B	-	0.000%
595	Flutter Financing Bv	-	0.000%
596	Planview Parent Inc	-	0.000%
597	Oryx Midstream Services Permian Basin Llc 2028-09-29	-	0.000%
598	Usi Inc/Ny Cominv Term Loan B	-	0.000%
599	Ss&c Technologies, Inc., Term Loan	-	0.000%
600	Auris Luxembourg Iii Sarl	-	0.000%
601	Focus Financial Partners Llc	-	0.000%
602	Genesys Cloud Services Holdings Ii Llc	-	0.000%
603	Cloud Software Group Inc 9.18023 03/30/2029	-	0.000%
604	Travelers Cos Inc/The 5.7 2055-07-24	-	0.000%
605	Indigo Merger Sub Inc	-	0.000%
606	Icon Public Limited Compa 0.00 07/03/2028	-	0.000%
607	Axalta Coating Systems Us Holdings Inc	-	0.000%
608	Flutter Financing Bv	-	0.000%
609	Fugue Finance Bv	-	0.000%