TFLR ETF

$50.32

AUM$861M

TER0.61%

Holdings347

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TFLR ETF

$50.32

T. Rowe Price Floating Rate ETF

AUM$861M

TER0.61%

Holdings347

See how much of TFLR you already own

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

TFLR holds 15.2% of its assets in its 10 largest positions as of Sep 14, 2026. TFLR is T. Rowe Price Floating Rate ETF.

Showing top 50 of 388 holdings · as of Sep 14, 2026

TFLR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash/Cash Equivalent USD 0	4.14%	4.1%	-	$33.07M	-	-
2	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	1.31%	5.4%	10,394,163	$10.42M	Financials	Insurance
Sector and industry · Pro
3	—	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	1.30%	6.7%	10,270,000	$10.37M
4	—	Hologi 04/07/32 2032-04-07	1.27%	8.0%	10,285,000	$10.11M
5	—	Engineered Machinery Holding Inc	1.27%	9.3%	10,083,875	$10.12M
6	Debt	Sedgwick Claims Managemen	1.26%	10.5%	10,064,921	$10.06M
7	Debt	Edelman Financial Engine	1.20%	11.7%	9,558,609	$9.60M
8	Debt	Alera Group Inc	1.16%	12.9%	9,600,000	$9.25M
9	—	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	1.16%	14.1%	9,380,497	$9.25M
10	Debt	Truist Insurance Holdings Llc	1.16%	15.2%	9,658,182	$9.27M
11	—	Opal Us Llc	1.14%	16.4%	9,041,280	$9.09M
12	Debt	Ukg, Inc, 2024 Term Loan B	1.11%	17.5%	9,133,388	$8.89M
13	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	1.11%	18.6%	8,828,327	$8.85M
14	—	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	1.08%	19.7%	8,643,071	$8.65M
15	—	Charter Nex Us Inc 2025 Repriced Term Loan B	1.03%	20.7%	8,224,192	$8.24M
16	Debt	Tko (Tko Worldwide Holdings Llc) Tlb	1.02%	21.7%	8,134,462	$8.13M
17	—	Level 3 Financing Inc	0.97%	22.7%	7,710,000	$7.73M
18	Debt	Resilience Parent Llc	0.95%	23.6%	7,615,000	$7.61M
19	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	0.92%	24.6%	7,394,170	$7.38M
20	Debt	Warner Bros (Disc Glbl Hldngs Inc) Tl-B	0.92%	25.5%	7,337,115	$7.34M
21	Debt	Garland Texas (city Of)	0.87%	26.3%	6,930,000	$6.91M
22	—	Rivian Holdings Llc 144A 10% Jan 15, 2031	0.86%	27.2%	6,770,000	$6.87M
23	Debt	Amc Entertainment Holdings, Inc ,Term Loan	0.86%	28.1%	6,815,186	$6.83M
24	—	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	0.85%	28.9%	6,774,646	$6.80M
25	—	Clarios Global Lp 2026 Usd Term Loan B	0.84%	29.8%	6,714,520	$6.74M
26	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.83%	30.6%	6,622,629	$6.64M
27	Debt	Hologic Inc	0.82%	31.4%	6,655,000	$6.56M
28	—	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	0.82%	32.2%	6,548,189	$6.52M
29	Debt	Sealed Air	0.82%	33.0%	6,660,000	$6.56M
30	Debt	Carvana Co	0.81%	33.9%	6,440,000	$6.43M
31	Debt	Applied Systems, Inc.-Ini	0.78%	34.6%	6,266,592	$6.22M
32	—	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	0.78%	35.4%	6,245,335	$6.26M
33	Debt	Hightower Holding Llc	0.77%	36.2%	6,115,067	$6.11M
34	—	Cmg Media Corp 8.04992 06/18/2029	0.77%	37.0%	6,515,464	$6.15M
35	Debt	Alera Group Inc	0.73%	37.7%	5,937,033	$5.85M
36	—	Autokiniton Us Holdings Inc 9.45 2028-04-06	0.72%	38.4%	5,734,866	$5.73M
37	Debt	Mcafee Corp	0.69%	39.1%	5,829,664	$5.54M
38	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	0.66%	39.8%	5,306,290	$5.30M
39	—	Quikrete Holdings Inc 2025 Term Loan B	0.66%	40.4%	5,257,535	$5.26M
40	—	Sophia L P 2024 2Nd Lien Term Loan	0.64%	41.1%	5,233,059	$5.07M
41	Debt	Bcpe Pequod Buyer Inc Usd Term Loan B	0.64%	41.7%	5,140,597	$5.09M
42	Debt	Dawn Bidco, Llc	0.62%	42.3%	5,145,000	$4.96M
43	Debt	Pro Mach Group Inc Tlb	0.61%	42.9%	4,868,971	$4.89M
44	—	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	0.60%	43.5%	4,792,639	$4.81M
45	—	William Morris Endeavor Entertainment, Llc, Term Loan	0.60%	44.1%	4,807,576	$4.82M
46	—	Onedigital Borrower Tl	0.58%	44.7%	4,680,373	$4.62M
47	—	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	0.58%	45.3%	4,699,344	$4.64M
48	—	Ascend Learnin 12/11/2028 7.32 2028-12-11	0.57%	45.9%	4,567,397	$4.56M
49	—	Venture Global Calcasi Pas Llc 2026 Term Loan B	0.56%	46.4%	4,459,447	$4.49M
50	—	Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03	0.56%	47.0%	4,450,000	$4.46M
More holdings · Pro

Not reported for this fund: share changes.

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TFLR ETF All Holdings

TFLR holdings total 347 positions. The top 10 holdings account for 15.2% of the fund, led by Cash/Cash Equivalent USD 0 at 4.1%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.3%, Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 at 1.3%.

TFLR portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 18.8%.

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

Compare TFLR

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

TFLR ETF Holdings

388 of 347 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalent USD 0
Other
4.14%
2
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
1.31%
3
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
1.30%
4
Hologi 04/07/32 2032-04-07
Other
1.27%
5
Engineered Machinery Hldg Inc
Other
1.27%
6
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
1.26%
7
Edelman Financial Engine 0.00 11/28/2031
Other
1.20%
8
Alera Group Inc 9.6634 05/31/2033
ALERGR L 05/31/33 3Financials
1.16%
9
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
1.16%
10
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
1.16%
11
Opal Us Llc
Other
1.14%
12
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
1.11%
13
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
1.11%
14
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
1.08%
15
Charter Nex Us Inc 2025 Repriced Term Loan B
Other
1.03%
16
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
1.02%
17
Level 3 Financing Inc
Other
0.97%
18
Resilience Parent Llc 0 01/21/2033
Other
0.95%
19
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.92%
20
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.92%
21
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.87%
22
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.86%
23
Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029
Other
0.86%
24
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.85%
25
Clarios Global Lp 2026 Usd Term Loan B
Other
0.84%
26
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.83%
27
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.82%
28
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.82%
29
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.82%
30
CARVANA CO 0 08/12/2033
Other
0.81%
31
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.78%
32
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.78%
33
Hightower Holding Llc 0 02/03/2032
HIGTOW L 02/03/32 9Financials
0.77%
34
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.77%
35
Alera Group Inc 0 05/31/2032 0
Other
0.73%
36
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.72%
37
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.69%
38
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.66%
39
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.66%
40
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.64%
41
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.64%
42
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.62%
43
Pro Mach Group Inc Tlb 6.14 10/15/2032
Other
0.61%
44
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.60%
45
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.60%
46
Onedigital Borrower Tl
Other
0.58%
47
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.58%
48
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.57%
49
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.56%
50
Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03
Other
0.56%
51
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.54%
52
Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18
Other
0.53%
53
Irb Holding Corp 0.00 % 12/16/2030
Other
0.51%
54
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.51%
55
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.50%
56
Inmarsat Tlb S+450 09.8253 09/13/2029
Other
0.49%
57
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.48%
58
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.48%
59
Onedigital Tl
DIGIIN L 07/02/32 1Financials
0.47%
60
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.46%
61
Qts Thunder Managing 2.2500% Mat 07/22/2033
Other
0.46%
62
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.45%
63
Bausch + Lomb Corporation 2025 Repriced Term Loan
Other
0.45%
64
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.44%
65
Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031
Other
0.44%
66
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.44%
67
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.44%
68
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials
0.43%
69
Chobani Llc 6.17 10/28/2032
Other
0.42%
70
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.42%
71
Eg Group 6.9153 01/30/2031
Other
0.42%
72
Avalara, Inc 0.00 % 03/26/2032
Other
0.41%
73
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.41%
74
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.40%
75
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.39%
76
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.39%
77
Victra Finance Corp. 7.8858 03/29/2029
Other
0.39%
78
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
0.39%
79
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.38%
80
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.37%
81
Transdigm Inc 6.58 08/13/2032
TDG L 08/19/32 36Industrials
0.37%
82
Red Planet Borrower Llc 4.5000% Mat 08/07/2032
LFTMOB L 09/08/32 4Financials
0.36%
83
Nexstar Media Inc Tl 0% Mar 18, 2033
Other
0.36%
84
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.36%
85
Transdigm Inc 0.0617 02/10/2033
Other
0.35%
86
Trio Bidco, Inc. 2025 Term Loan B
Other
0.35%
87
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other
0.34%
88
Shift4 Payments Llc 5.65166 2032-07-03
Other
0.34%
89
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.34%
90
Worthington Steel Inc Term Loan B
Other
0.33%
91
Nouryon Finance Bv 2025 Usd Term Loan B
Other
0.33%
92
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials
0.33%
93
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.32%
94
Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056
Other
0.32%
95
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities
0.32%
96
Team Health 7.6608 06/30/2028
Other
0.32%
97
Pioneer Opco Llc
Other
0.32%
98
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.31%
99
Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15
Other
0.31%
100
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.31%
101
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.31%
102
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.31%
103
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.30%
104
Project Boost Purchaser,,0,07/16/2031
AUTDAT L 07/16/31 11Financials
0.30%
105
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.29%
106
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.29%
107
Osttra Us Finco Inc. 0 10/08/2032
Other
0.29%
108
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.29%
109
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.29%
110
W R Grace + Co Conn 2025 Term Loan B
Materials
0.29%
111
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.29%
112
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.28%
113
Transdigm Inc 2025 Term Loan K
Other
0.28%
114
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.28%
115
Daintree Bidco Pty Ltd Term Loan B 1.00 2033-04-11 1 2033-04-11
Other
0.28%
116
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.27%
117
Gaia Purchaser Inc
Other
0.27%
118
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials
0.27%
119
Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030
Other
0.26%
120
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.25%
121
Resilience Parent Llc 2Nd Lien Term Loan
Other
0.25%
122
Argus Media (Fleet Us Bidco Inc) Tl-B2 6.34 20310221
Other
0.24%
123
Parexel International, I 0 12/12/2031
Other
0.24%
124
Bettcher Industries Inc 2026 Term Loan 1.00 2033-03-26
Other
0.24%
125
Basf Coatings Term Loan B
Other
0.24%
126
Delta Topco, Inc 0.00 11/30/2029
BLOX L 11/30/29 2Financials
0.24%
127
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.24%
128
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.23%
129
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.23%
130
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.22%
131
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.22%
132
Delivery Hero (3/24)
Other
0.22%
133
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.22%
134
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.21%
135
Taylormade Golf Co Term Loan B 325 2029-01-10
TAYMAD L 02/07/29 1Consumer Discretionary
0.21%
136
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.21%
137
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.21%
138
Trilon Group Llc 2026 Term Loan
Other
0.21%
139
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.21%
140
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.21%
141
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.21%
142
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.20%
143
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.20%
144
Watlow Electric Manufctring Co 2026 Term Loan B
Other
0.20%
145
HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN
Other
0.20%
146
Ineos Finance Plc 2026 Usd Term Loan
Other
0.20%
147
A B Boyd Co 2026 Term Loan B
Other
0.20%
148
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.20%
149
Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20
Other
0.20%
150
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.20%
151
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.19%
152
Apld Computeco 2 Llc6.7503/15/2031
Other
0.19%
153
Aretec Group Inc 0 08/09/2030
Other
0.19%
154
Flash Compute Llc 144A
Other
0.19%
155
Mavis Tire Express Srvics Corp 2026 Incremental Term Loan
Other
0.19%
156
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.19%
157
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.19%
158
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.19%
159
Select Medical Corp 6.53093 12/03/2031
Other
0.19%
160
Delivery Hero Se 2026 Term Loan B 1.00 2032-06-30
Other
0.19%
161
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.18%
162
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.18%
163
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.18%
164
Sinclair Television Grou 12/31/2029 7.74167
Other
0.18%
165
Primo Brands Corporation 0 03/19/2031
Other
0.18%
166
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.18%
167
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.18%
168
Argent Finco Llc 0 2032-11-22
Other
0.18%
169
Cross Mortgage Trust Cross 2026 Nqm3 A1 144A 5.125 03/25/2071
Other
0.18%
170
E W Scripps Company The 2025 Term Loan B2
Other
0.18%
171
Dwyer Instruments Inc 2026 Term Loan B
Other
0.17%
172
American Axle & Manufacturing 7.4068 09/20/2032
Other
0.17%
173
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.17%
174
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.17%
175
Celsius Holdings Inc 2026 Term Loan B
Other
0.17%
176
Composecure Holdings Llc 5.92 01/14/2033
Other
0.17%
177
Directv Financing Llc 2026 Term Loan B
Other
0.17%
178
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.17%
179
Gtcr Everest Borrower Llc 2026 Repriced Term Loan B 1.00 2031-09-05
Other
0.17%
180
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.17%
181
Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031
Other
0.17%
182
Univision Communications, Inc., Term Loan
UVN L 01/31/29 9Communication Services
0.17%
183
ZENITH ARC LLC 8.875 8/31
Other
0.17%
184
Star Leasing Co Llc 7.625 02/15/2030 7.625 02/15/2030 7.625 2030-02-15
Other
0.16%
185
National Mentor Holdings 0 12/12/2030
Other
0.16%
186
CP BAN 2010B 2.680000%
Other
0.16%
187
Sweetwater Borrower Llc 2026 1St Lien Term Loan B
Other
0.16%
188
Tory Burch Llc, Term Loan
Other
0.16%
189
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.16%
190
Lambda Inc Term Loan B 1 12/12/2030
Other
0.16%
191
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.15%
192
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.15%
193
Speed Midco 3 Sa Rl 6.5% 10/01/2032 Facility B (Usd) Loan 6.5% 10/01/2032
Other
0.15%
194
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.15%
195
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
0.15%
196
Qxo (Qxo Building Products Inc) Tl-B
Other
0.14%
197
Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B
Other
0.14%
198
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.14%
199
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.14%
200
Global Medical Response, 0.00 % 10/01/2032
Other
0.14%
201
Goodnight Water Solutions Llc 2024 Term Loan B 05/23/2029
GNWSOL L 06/04/29 3Industrials
0.14%
202
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.14%
203
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials
0.14%
204
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.14%
205
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.14%
206
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.14%
207
Solebury Borrower I Llc Term Loan B 1 2033-08-01
Other
0.14%
208
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.14%
209
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.13%
210
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
0.13%
211
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.13%
212
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.13%
213
Pex Holdings Llc11-19-2031
PEXHDG L 11/19/31 1Financials
0.13%
214
Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029
Other
0.13%
215
Qualitytech Lp Tl 0 2031-12-31
Other
0.13%
216
Raising Cane'S Restaurants Llc
Other
0.13%
217
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.13%
218
Salas Obrien Inc 0 01/28/2033
Other
0.13%
219
Service Properties Trust .01% 30Sep2027
Other
0.13%
220
T/L VIASAT INC. 0% 05/30/2030
VSAT L 05/30/30 1Information Technology
0.13%
221
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.13%
222
Prestige Brands Inc 2026 Term Loan B 06/13/2033
Other
0.13%
223
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.13%
224
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.13%
225
Bending Spoons 2/25 Tlb 3/7/2031
Other
0.13%
226
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.13%
227
Citadel (Citadel Securities Global Tl-B
Other
0.13%
228
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.13%
229
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.13%
230
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.13%
231
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.12%
232
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.12%
233
Duck Creek Technologies, Inc (Disco Parent, Inc)
Information Technology
0.12%
234
Orion Advisor Solutions Inc 2026 Repriced Term Loan B 0 2030-09-24
Other
0.12%
235
Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10
WASMUL L 09/10/32 1Financials
0.12%
236
Chrysaor Bidco Sarl 2025 Usd Term Loan B
Other
0.12%
237
Spectacle Gary Holdings Llc 2021 Term Loan B 9.702% 12/11/2028
Other
0.11%
238
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.11%
239
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.11%
240
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.11%
241
Sword Purchaser 8.25 4/33
Other
0.11%
242
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.11%
243
Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30
Other
0.11%
244
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.11%
245
Ccc Intelligent Solution 2028-09-21
Other
0.11%
246
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.11%
247
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.10%
248
Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27
Other
0.10%
249
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.10%
250
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.10%
251
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.10%
252
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.09%
253
Iridium Satellite Llc 0 2030-09-20
Other
0.09%
254
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.09%
255
Kref Holdings X Llc 2025 Term Loan 1.00 2032-03-05
Other
0.09%
256
Pmi Us Bidco Inc Delayed Draw Term Loan 1 03/16/2033
Other
0.09%
257
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.09%
258
Tpg Re Finance Trust Inc Term Loan B
Other
0.09%
259
U.S. Renal Care, Inc. 10.60718 06-20-2028
USRENA L 06/28/28 1Health Care
0.09%
260
Hightower Holdings Llc 2026 Fungible Add On Tl B
Other
0.09%
261
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.09%
262
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.09%
263
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.09%
264
Cppib Ovm Member Us Llc 8.58568% 2031-08-07
CPPOVM L 08/20/31 1Financials
0.09%
265
Chicago Us Midco Iii Lp Term Loan
Other
0.09%
266
Crown Subsea Communicati 0 01/30/2031
Other
0.09%
267
Anticimex Global Ab 0 11/17/2031
Other
0.08%
268
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.08%
269
Bcpe Empire Hldgs Inc Tl
IMPPAP L 12/26/30 12Financials
0.08%
270
Concentra Health Service 0.00 07/28/2031
Other
0.08%
271
Ep Wealth Advisors Llc 2026 Term Loan B
Other
0.08%
272
EVERGREEN ACQCO 1 LP 2025 TERM LOAN B
Other
0.08%
273
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.08%
274
Inception Holdco Sarl
Other
0.08%
275
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.08%
276
NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026
Other
0.08%
277
Snacking Inv Bidco Pty Ltd 2026 Term Loan B
Other
0.08%
278
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.08%
279
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.08%
280
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.08%
281
Innio Group Holding Gmbh 2026 Usd Term Loan 1.00 2031-11-02
Other
0.08%
282
Ineos Us Finance T/L B 7.7574 2031-02-07
Other
0.08%
283
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.07%
284
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
285
Kaman Corporation 0% 02/26/2032
Other
0.07%
286
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.07%
287
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.07%
288
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.07%
289
Zeus Us Bidco Llc Fungible Delayed Draw Tl 1 08/05/2033
Other
0.07%
290
Vci Asset Holdings 1 Llc Fixed Term Loan 1.00 2030-11-20 1 2030-11-20
Other
0.07%
291
Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030
Other
0.07%
292
Altar Bidco Incbank Loan Note
Other
0.07%
293
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.07%
294
Blackstone Mortgage Trust Inc 2026 Repriced Term Loan 6.17 2030-12-10
Other
0.07%
295
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.07%
296
ADI GLOBAL DISTRIBUTION 0 07/01/2033
Other
0.06%
297
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.06%
298
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.06%
299
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.06%
300
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.06%
301
Javelin Buyer Inc 2024 2Nd Lien Term Loan
Other
0.06%
302
Uvn Tlb 1L USD
UVN L 06/25/29 1Communication Services
0.06%
303
Tpic Rollup Sr Term Nts Tc3Pcvf81 10 12/06/2026
Other
0.06%
304
Pelican Pipeline Llc Term Loan B 1.00 2033-03-25
Other
0.06%
305
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.05%
306
Paradigm Parent Llc 1St Lien Term Loan 04/16/2032
Other
0.05%
307
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.05%
308
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.05%
309
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.05%
310
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.05%
311
Vci Asset Holdings 3 Llc Fixed Term Loan 1.00 2031-04-14 1 2031-04-14
Other
0.05%
312
Odeon Finco Plc Fixed Term Loan
Other
0.05%
313
Alliance Laundry Systems Llc 2024 Term Loan B
ALH L 08/19/31 4Industrials
0.05%
314
Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02
Other
0.05%
315
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29
Other
0.05%
316
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
317
American Auto Auction Group Llc 8.17 2032-05-28
Other
0.04%
318
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.04%
319
Simply Good Foods Usa, Inc.
Other
0.04%
320
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.04%
321
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.04%
322
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
323
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.04%
324
Ryan Specialty Llc
Other
0.04%
325
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.04%
326
Stingray Compute Llc 0.06 06/15/2031
Other
0.04%
327
Townsquare Media Inc 2025 Term Loan 9.32299 2030-02-06
TSQ L 02/19/30 1Communication Services
0.04%
328
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.04%
329
Wand Newco 3 Inc 2025 Repriced Term Loan B 7.06032 01/30/2031
Other
0.04%
330
Ceva Sante Animale 2025 Usd Term Loan B 1.00 2030-11-08
Other
0.04%
331
Trio Bidco, Inc. 2025 Delayed Draw Term Loan
Other
0.04%
332
Hightower Term Dd 1Ln 02/03/32
Other
0.03%
333
Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032
Other
0.03%
334
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.03%
335
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.03%
336
Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01
Other
0.03%
337
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.03%
338
Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0.01 04/30/2030 0.01 2030-04-30
Other
0.03%
339
Flutter Financing B.V. 6 2032-05-22
Other
0.03%
340
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.03%
341
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.02%
342
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.02%
343
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.02%
344
Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.02%
345
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.02%
346
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.02%
347
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.02%
348
Vistra Corp.
VST V8 PERP 144AUtilities
0.02%
349
Zayo Group Holdings Inc 2025 Usd Term Loan 1 03/11/2030
Other
0.02%
350
Edge Finco Plc 2025 Eur Term Loan B 1.00 2031-08-22
Other
0.02%
351
Kaman Corporation Dd
Other
0.01%
352
Mahseer Holdings Llc 0 02/04/2033 0
Other
0.01%
353
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
Other
0.01%
354
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.01%
355
Salas Obrien Inc 0 01/21/2033
Other
0.01%
356
Trilon Group Llc 2026 Delayed Draw Term Loan
Other
0.01%
357
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.01%
358
Euro Currency 0%
Other
0.01%
359
733281115 Trs USD R E 5733281115Ret Iboxxtrs 0
Other
0.01%
360
733281014 Trs USD R E 5733281014Ret Iboxxtrs 0
Other
0.01%
361
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.01%
362
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.01%
363
Chicago Us Midco Iii Lp Delayed Draw Term Loan
Other
0.01%
364
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.00%
365
Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27
HRT L 09/30/30 4Financials
0.00%
366
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.00%
367
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
368
Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04
Other
0.00%
369
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.00%
370
Big Sky Funding Llc Series B Tc3Cjuqx8
Other
0.00%
371
Cad261023
Other
0.00%
372
597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1 12/20/2030
Other
0.00%
373
201146091 Trs USD P V 12Msofr 201146091Int Iboxxtrs 1 12/20/2026
Other
0.00%
374
596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1 12/20/2030
Other
0.00%
375
201145983 Trs USD R E 201145983Ret Iboxxtrs 0
Other
0.00%
376
201146382 Trs USD P V 12Msofr 201146382Int Iboxxtrs 1 09/20/2026
Other
0.00%
377
EUR261120 0 11/20/2026
Other
0.00%
378
200830246 Trs USD P V 12Msofr 200830246Int Iboxxtrs 1 03/20/2027
Other
0.00%
379
201146382 Trs USD R E 201146382Ret Iboxxtrs 0
Other
0.00%
380
733281115 Trs USD P V 12Msofr 5733281115Int Iboxxtrs 1 12/20/2026
Other
0.00%
381
733281014 Trs USD P V 12Msofr 5733281014Int Iboxxtrs 1 09/20/2026
Other
0.00%
382
200825914 Trs USD R E 200825914Ret Iboxxtrs 0
Other
0.00%
383
596288090 Cds USD R F 5.00000 5596288090Fee Corporate 5 12/20/2030
Other
0.00%
384
200830246 Trs USD R E 200830246Ret Iboxxtrs 0
Other
0.00%
385
201145983 Trs USD P V 12Msofr 201145983Int Iboxxtrs 1 03/20/2027
Other
0.00%
386
597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5 12/20/2030
Other
0.00%
387
201146091 Trs USD R E 201146091Ret Iboxxtrs 0
Other
0.00%
388
200825914 Trs USD P V 12Msofr 200825914Int Iboxxtrs 1 12/20/2026
Other
0.00%

#	Company	Ticker	Weight
1	Cash/Cash Equivalent USD 0	-	4.140%
2	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	1.310%
3	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	1.300%
4	Hologi 04/07/32 2032-04-07	-	1.270%
5	Engineered Machinery Hldg Inc	-	1.270%
6	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	1.260%
7	Edelman Financial Engine 0.00 11/28/2031	-	1.200%
8	Alera Group Inc 9.6634 05/31/2033	ALERGR L 05/31/33 3	1.160%
9	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	1.160%
10	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	1.160%
11	Opal Us Llc	-	1.140%
12	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	1.110%
13	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	1.110%
14	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	1.080%
15	Charter Nex Us Inc 2025 Repriced Term Loan B	-	1.030%
16	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	1.020%
17	Level 3 Financing Inc	-	0.970%
18	Resilience Parent Llc 0 01/21/2033	-	0.950%
19	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.920%
20	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.920%
21	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.870%
22	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.860%
23	Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029	-	0.860%
24	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.850%
25	Clarios Global Lp 2026 Usd Term Loan B	-	0.840%
26	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.830%
27	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.820%
28	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.820%
29	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.820%
30	CARVANA CO 0 08/12/2033	-	0.810%
31	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.780%
32	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.780%
33	Hightower Holding Llc 0 02/03/2032	HIGTOW L 02/03/32 9	0.770%
34	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.770%
35	Alera Group Inc 0 05/31/2032 0	-	0.730%
36	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.720%
37	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.690%
38	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.660%
39	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.660%
40	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.640%
41	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.640%
42	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.620%
43	Pro Mach Group Inc Tlb 6.14 10/15/2032	-	0.610%
44	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.600%
45	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.600%
46	Onedigital Borrower Tl	-	0.580%
47	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.580%
48	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.570%
49	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.560%
50	Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03	-	0.560%
51	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.540%
52	Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18	-	0.530%
53	Irb Holding Corp 0.00 % 12/16/2030	-	0.510%
54	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.510%
55	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.500%
56	Inmarsat Tlb S+450 09.8253 09/13/2029	-	0.490%
57	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.480%
58	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.480%
59	Onedigital Tl	DIGIIN L 07/02/32 1	0.470%
60	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.460%
61	Qts Thunder Managing 2.2500% Mat 07/22/2033	-	0.460%
62	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.450%
63	Bausch + Lomb Corporation 2025 Repriced Term Loan	-	0.450%
64	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.440%
65	Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031	-	0.440%
66	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.440%
67	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.440%
68	Valeant Pharmaceuticals 0.0% 10/08/2030	-	0.430%
69	Chobani Llc 6.17 10/28/2032	-	0.420%
70	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.420%
71	Eg Group 6.9153 01/30/2031	-	0.420%
72	Avalara, Inc 0.00 % 03/26/2032	-	0.410%
73	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.410%
74	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.400%
75	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.390%
76	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.390%
77	Victra Finance Corp. 7.8858 03/29/2029	-	0.390%
78	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	-	0.390%
79	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.380%
80	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.370%
81	Transdigm Inc 6.58 08/13/2032	TDG L 08/19/32 36	0.370%
82	Red Planet Borrower Llc 4.5000% Mat 08/07/2032	LFTMOB L 09/08/32 4	0.360%
83	Nexstar Media Inc Tl 0% Mar 18, 2033	-	0.360%
84	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.360%
85	Transdigm Inc 0.0617 02/10/2033	-	0.350%
86	Trio Bidco, Inc. 2025 Term Loan B	-	0.350%
87	Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942	-	0.340%
88	Shift4 Payments Llc 5.65166 2032-07-03	-	0.340%
89	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.340%
90	Worthington Steel Inc Term Loan B	-	0.330%
91	Nouryon Finance Bv 2025 Usd Term Loan B	-	0.330%
92	Cogentrix Finance Holdco 0 02/26/2032	COGNTX L 02/26/32 3	0.330%
93	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.320%
94	Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056	-	0.320%
95	Talen Energy Supply Llcbank Loan Note	TLN L 05/17/30 8	0.320%
96	Team Health 7.6608 06/30/2028	-	0.320%
97	Pioneer Opco Llc	-	0.320%
98	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.310%
99	Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15	-	0.310%
100	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.310%
101	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.310%
102	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.310%
103	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.300%
104	Project Boost Purchaser,,0,07/16/2031	AUTDAT L 07/16/31 11	0.300%
105	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.290%
106	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.290%
107	Osttra Us Finco Inc. 0 10/08/2032	-	0.290%
108	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.290%
109	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.290%
110	W R Grace + Co Conn 2025 Term Loan B	-	0.290%
111	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.290%
112	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.280%
113	Transdigm Inc 2025 Term Loan K	-	0.280%
114	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.280%
115	Daintree Bidco Pty Ltd Term Loan B 1.00 2033-04-11 1 2033-04-11	-	0.280%
116	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.270%
117	Gaia Purchaser Inc	-	0.270%
118	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	-	0.270%
119	Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030	-	0.260%
120	Petsmart, Inc.	PETM L 08/18/32 2	0.250%
121	Resilience Parent Llc 2Nd Lien Term Loan	-	0.250%
122	Argus Media (Fleet Us Bidco Inc) Tl-B2 6.34 20310221	-	0.240%
123	Parexel International, I 0 12/12/2031	-	0.240%
124	Bettcher Industries Inc 2026 Term Loan 1.00 2033-03-26	-	0.240%
125	Basf Coatings Term Loan B	-	0.240%
126	Delta Topco, Inc 0.00 11/30/2029	BLOX L 11/30/29 2	0.240%
127	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.240%
128	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.230%
129	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.230%
130	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.220%
131	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.220%
132	Delivery Hero (3/24)	-	0.220%
133	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.220%
134	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.210%
135	Taylormade Golf Co Term Loan B 325 2029-01-10	TAYMAD L 02/07/29 1	0.210%
136	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.210%
137	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.210%
138	Trilon Group Llc 2026 Term Loan	-	0.210%
139	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.210%
140	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.210%
141	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.210%
142	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.200%
143	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.200%
144	Watlow Electric Manufctring Co 2026 Term Loan B	-	0.200%
145	HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN	-	0.200%
146	Ineos Finance Plc 2026 Usd Term Loan	-	0.200%
147	A B Boyd Co 2026 Term Loan B	-	0.200%
148	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.200%
149	Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20	-	0.200%
150	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.200%
151	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.190%
152	Apld Computeco 2 Llc6.7503/15/2031	-	0.190%
153	Aretec Group Inc 0 08/09/2030	-	0.190%
154	Flash Compute Llc 144A	-	0.190%
155	Mavis Tire Express Srvics Corp 2026 Incremental Term Loan	-	0.190%
156	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.190%
157	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.190%
158	Sabre Financial Borrower 11.13% 06/15/2029	-	0.190%
159	Select Medical Corp 6.53093 12/03/2031	-	0.190%
160	Delivery Hero Se 2026 Term Loan B 1.00 2032-06-30	-	0.190%
161	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.180%
162	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.180%
163	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.180%
164	Sinclair Television Grou 12/31/2029 7.74167	-	0.180%
165	Primo Brands Corporation 0 03/19/2031	-	0.180%
166	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.180%
167	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.180%
168	Argent Finco Llc 0 2032-11-22	-	0.180%
169	Cross Mortgage Trust Cross 2026 Nqm3 A1 144A 5.125 03/25/2071	-	0.180%
170	E W Scripps Company The 2025 Term Loan B2	-	0.180%
171	Dwyer Instruments Inc 2026 Term Loan B	-	0.170%
172	American Axle & Manufacturing 7.4068 09/20/2032	-	0.170%
173	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.170%
174	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.170%
175	Celsius Holdings Inc 2026 Term Loan B	-	0.170%
176	Composecure Holdings Llc 5.92 01/14/2033	-	0.170%
177	Directv Financing Llc 2026 Term Loan B	-	0.170%
178	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.170%
179	Gtcr Everest Borrower Llc 2026 Repriced Term Loan B 1.00 2031-09-05	-	0.170%
180	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.170%
181	Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031	-	0.170%
182	Univision Communications, Inc., Term Loan	UVN L 01/31/29 9	0.170%
183	ZENITH ARC LLC 8.875 8/31	-	0.170%
184	Star Leasing Co Llc 7.625 02/15/2030 7.625 02/15/2030 7.625 2030-02-15	-	0.160%
185	National Mentor Holdings 0 12/12/2030	-	0.160%
186	CP BAN 2010B 2.680000%	-	0.160%
187	Sweetwater Borrower Llc 2026 1St Lien Term Loan B	-	0.160%
188	Tory Burch Llc, Term Loan	-	0.160%
189	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.160%
190	Lambda Inc Term Loan B 1 12/12/2030	-	0.160%
191	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.150%
192	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.150%
193	Speed Midco 3 Sa Rl 6.5% 10/01/2032 Facility B (Usd) Loan 6.5% 10/01/2032	-	0.150%
194	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.150%
195	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	0.150%
196	Qxo (Qxo Building Products Inc) Tl-B	-	0.140%
197	Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B	-	0.140%
198	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.140%
199	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.140%
200	Global Medical Response, 0.00 % 10/01/2032	-	0.140%
201	Goodnight Water Solutions Llc 2024 Term Loan B 05/23/2029	GNWSOL L 06/04/29 3	0.140%
202	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.140%
203	Mh Sub I Llc, 2Nd Lien Term Loan	INET L 02/23/29 3	0.140%
204	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.140%
205	Tenneco, Inc.	TENINC L 11/17/28 1	0.140%
206	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.140%
207	Solebury Borrower I Llc Term Loan B 1 2033-08-01	-	0.140%
208	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.140%
209	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.130%
210	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	0.130%
211	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.130%
212	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.130%
213	Pex Holdings Llc11-19-2031	PEXHDG L 11/19/31 1	0.130%
214	Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029	-	0.130%
215	Qualitytech Lp Tl 0 2031-12-31	-	0.130%
216	Raising Cane'S Restaurants Llc	-	0.130%
217	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.130%
218	Salas Obrien Inc 0 01/28/2033	-	0.130%
219	Service Properties Trust .01% 30Sep2027	-	0.130%
220	T/L VIASAT INC. 0% 05/30/2030	VSAT L 05/30/30 1	0.130%
221	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.130%
222	Prestige Brands Inc 2026 Term Loan B 06/13/2033	-	0.130%
223	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.130%
224	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.130%
225	Bending Spoons 2/25 Tlb 3/7/2031	-	0.130%
226	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.130%
227	Citadel (Citadel Securities Global Tl-B	-	0.130%
228	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.130%
229	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.130%
230	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.130%
231	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.120%
232	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.120%
233	Duck Creek Technologies, Inc (Disco Parent, Inc)	-	0.120%
234	Orion Advisor Solutions Inc 2026 Repriced Term Loan B 0 2030-09-24	-	0.120%
235	Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10	WASMUL L 09/10/32 1	0.120%
236	Chrysaor Bidco Sarl 2025 Usd Term Loan B	-	0.120%
237	Spectacle Gary Holdings Llc 2021 Term Loan B 9.702% 12/11/2028	-	0.110%
238	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.110%
239	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.110%
240	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.110%
241	Sword Purchaser 8.25 4/33	-	0.110%
242	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.110%
243	Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30	-	0.110%
244	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.110%
245	Ccc Intelligent Solution 2028-09-21	-	0.110%
246	Delta Topco Tl	BLOX L 11/29/30 2	0.110%
247	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.100%
248	Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27	-	0.100%
249	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.100%
250	Oak-Eagle Acqui 7.25% 07/01/33	-	0.100%
251	Realpage 02/18/28	RP L 04/24/28 1	0.100%
252	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.090%
253	Iridium Satellite Llc 0 2030-09-20	-	0.090%
254	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.090%
255	Kref Holdings X Llc 2025 Term Loan 1.00 2032-03-05	-	0.090%
256	Pmi Us Bidco Inc Delayed Draw Term Loan 1 03/16/2033	-	0.090%
257	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.090%
258	Tpg Re Finance Trust Inc Term Loan B	-	0.090%
259	U.S. Renal Care, Inc. 10.60718 06-20-2028	USRENA L 06/28/28 1	0.090%
260	Hightower Holdings Llc 2026 Fungible Add On Tl B	-	0.090%
261	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.090%
262	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.090%
263	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.090%
264	Cppib Ovm Member Us Llc 8.58568% 2031-08-07	CPPOVM L 08/20/31 1	0.090%
265	Chicago Us Midco Iii Lp Term Loan	-	0.090%
266	Crown Subsea Communicati 0 01/30/2031	-	0.090%
267	Anticimex Global Ab 0 11/17/2031	-	0.080%
268	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.080%
269	Bcpe Empire Hldgs Inc Tl	IMPPAP L 12/26/30 12	0.080%
270	Concentra Health Service 0.00 07/28/2031	-	0.080%
271	Ep Wealth Advisors Llc 2026 Term Loan B	-	0.080%
272	EVERGREEN ACQCO 1 LP 2025 TERM LOAN B	-	0.080%
273	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.080%
274	Inception Holdco Sarl	-	0.080%
275	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.080%
276	NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026	-	0.080%
277	Snacking Inv Bidco Pty Ltd 2026 Term Loan B	-	0.080%
278	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.080%
279	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.080%
280	Viasat 02/24/2029	VSAT L 03/05/29 2	0.080%
281	Innio Group Holding Gmbh 2026 Usd Term Loan 1.00 2031-11-02	-	0.080%
282	Ineos Us Finance T/L B 7.7574 2031-02-07	-	0.080%
283	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.070%
284	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
285	Kaman Corporation 0% 02/26/2032	-	0.070%
286	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.070%
287	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.070%
288	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.070%
289	Zeus Us Bidco Llc Fungible Delayed Draw Tl 1 08/05/2033	-	0.070%
290	Vci Asset Holdings 1 Llc Fixed Term Loan 1.00 2030-11-20 1 2030-11-20	-	0.070%
291	Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030	-	0.070%
292	Altar Bidco Incbank Loan Note	-	0.070%
293	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.070%
294	Blackstone Mortgage Trust Inc 2026 Repriced Term Loan 6.17 2030-12-10	-	0.070%
295	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.070%
296	ADI GLOBAL DISTRIBUTION 0 07/01/2033	-	0.060%
297	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.060%
298	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.060%
299	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.060%
300	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.060%
301	Javelin Buyer Inc 2024 2Nd Lien Term Loan	-	0.060%
302	Uvn Tlb 1L USD	UVN L 06/25/29 1	0.060%
303	Tpic Rollup Sr Term Nts Tc3Pcvf81 10 12/06/2026	-	0.060%
304	Pelican Pipeline Llc Term Loan B 1.00 2033-03-25	-	0.060%
305	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.050%
306	Paradigm Parent Llc 1St Lien Term Loan 04/16/2032	-	0.050%
307	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.050%
308	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.050%
309	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.050%
310	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.050%
311	Vci Asset Holdings 3 Llc Fixed Term Loan 1.00 2031-04-14 1 2031-04-14	-	0.050%
312	Odeon Finco Plc Fixed Term Loan	-	0.050%
313	Alliance Laundry Systems Llc 2024 Term Loan B	ALH L 08/19/31 4	0.050%
314	Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02	-	0.050%
315	Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29	-	0.050%
316	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
317	American Auto Auction Group Llc 8.17 2032-05-28	-	0.040%
318	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.040%
319	Simply Good Foods Usa, Inc.	-	0.040%
320	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.040%
321	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.040%
322	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
323	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.040%
324	Ryan Specialty Llc	-	0.040%
325	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.040%
326	Stingray Compute Llc 0.06 06/15/2031	-	0.040%
327	Townsquare Media Inc 2025 Term Loan 9.32299 2030-02-06	TSQ L 02/19/30 1	0.040%
328	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.040%
329	Wand Newco 3 Inc 2025 Repriced Term Loan B 7.06032 01/30/2031	-	0.040%
330	Ceva Sante Animale 2025 Usd Term Loan B 1.00 2030-11-08	-	0.040%
331	Trio Bidco, Inc. 2025 Delayed Draw Term Loan	-	0.040%
332	Hightower Term Dd 1Ln 02/03/32	-	0.030%
333	Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032	-	0.030%
334	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.030%
335	Playtika Holding Corporation 8.1806 03-11-2028	-	0.030%
336	Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01	-	0.030%
337	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.030%
338	Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0.01 04/30/2030 0.01 2030-04-30	-	0.030%
339	Flutter Financing B.V. 6 2032-05-22	-	0.030%
340	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.030%
341	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.020%
342	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.020%
343	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.020%
344	Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.020%
345	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.020%
346	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.020%
347	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.020%
348	Vistra Corp.	VST V8 PERP 144A	0.020%
349	Zayo Group Holdings Inc 2025 Usd Term Loan 1 03/11/2030	-	0.020%
350	Edge Finco Plc 2025 Eur Term Loan B 1.00 2031-08-22	-	0.020%
351	Kaman Corporation Dd	-	0.010%
352	Mahseer Holdings Llc 0 02/04/2033 0	-	0.010%
353	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	0.010%
354	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
355	Salas Obrien Inc 0 01/21/2033	-	0.010%
356	Trilon Group Llc 2026 Delayed Draw Term Loan	-	0.010%
357	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.010%
358	Euro Currency 0%	-	0.010%
359	733281115 Trs USD R E 5733281115Ret Iboxxtrs 0	-	0.010%
360	733281014 Trs USD R E 5733281014Ret Iboxxtrs 0	-	0.010%
361	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.010%
362	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.010%
363	Chicago Us Midco Iii Lp Delayed Draw Term Loan	-	0.010%
364	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.000%
365	Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27	HRT L 09/30/30 4	0.000%
366	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.000%
367	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
368	Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04	-	0.000%
369	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.000%
370	Big Sky Funding Llc Series B Tc3Cjuqx8	-	0.000%
371	Cad261023	-	0.000%
372	597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1 12/20/2030	-	0.000%
373	201146091 Trs USD P V 12Msofr 201146091Int Iboxxtrs 1 12/20/2026	-	0.000%
374	596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1 12/20/2030	-	0.000%
375	201145983 Trs USD R E 201145983Ret Iboxxtrs 0	-	0.000%
376	201146382 Trs USD P V 12Msofr 201146382Int Iboxxtrs 1 09/20/2026	-	0.000%
377	EUR261120 0 11/20/2026	-	0.000%
378	200830246 Trs USD P V 12Msofr 200830246Int Iboxxtrs 1 03/20/2027	-	0.000%
379	201146382 Trs USD R E 201146382Ret Iboxxtrs 0	-	0.000%
380	733281115 Trs USD P V 12Msofr 5733281115Int Iboxxtrs 1 12/20/2026	-	0.000%
381	733281014 Trs USD P V 12Msofr 5733281014Int Iboxxtrs 1 09/20/2026	-	0.000%
382	200825914 Trs USD R E 200825914Ret Iboxxtrs 0	-	0.000%
383	596288090 Cds USD R F 5.00000 5596288090Fee Corporate 5 12/20/2030	-	0.000%
384	200830246 Trs USD R E 200830246Ret Iboxxtrs 0	-	0.000%
385	201145983 Trs USD P V 12Msofr 201145983Int Iboxxtrs 1 03/20/2027	-	0.000%
386	597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5 12/20/2030	-	0.000%
387	201146091 Trs USD R E 201146091Ret Iboxxtrs 0	-	0.000%
388	200825914 Trs USD P V 12Msofr 200825914Int Iboxxtrs 1 12/20/2026	-	0.000%