XFLT ETF

$18.74

AUM$343M

TER6.29%

Holdings505

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XFLT ETF

$18.74

XAI Octagon Floating Rate & Alternative Income Trust

AUM$343M

TER6.29%

Holdings505

See how much of XFLT you already own

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

TRPXX is XFLT's largest holding at 3.54% of the fund as of Jul 31, 2026. XFLT is XAI Octagon Floating Rate & Alternative Income Trust.

Showing top 50 of 496 holdings · as of Mar 31, 2026

XFLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	3.54%	3.5%	20,197,433	$20.20M	Financials	Capital Markets
2	—	Rram 2021-19A Sub	1.38%	4.9%	13,108,000	$7.85M	-	-
Sector and industry · Pro
3	—	Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23	1.26%	6.2%	17,269,000	$7.18M
4	—	Ticp 2020-15A Sub	1.26%	7.4%	21,000,000	$7.18M
5	—	Apid 2024-48A Sub	1.04%	8.5%	10,786,000	$5.92M
6	—	Cgms 2019-4A Suba	1.04%	9.5%	9,556,500	$5.92M
7	—	Ocp 2024-36A Sub	1.02%	10.5%	11,000,000	$5.81M
8	—	Oakcl 2022-3A Sub	0.96%	11.5%	13,250,000	$5.46M
9	—	Reg19 2022-1A Sub	0.93%	12.4%	12,102,000	$5.29M
10	—	Apid 2024-49A Sub	0.88%	13.3%	10,000,000	$5.04M
11	—	Sixst 2020-16A Sub	0.84%	14.2%	9,170,000	$4.79M
12	—	Cifc 2021-5A Sub	0.83%	15.0%	10,086,431	$4.71M
13	—	Neub 2022-47A Sub	0.81%	15.8%	15,000,000	$4.62M
14	—	Rram 2023-25A Sub %	0.79%	16.6%	9,780,000	$4.53M
15	—	Benefit Street Partners Clo Xxxviii, Ltd.	0.71%	17.3%	6,400,000	$4.07M
16	—	Cifc Fdg 2019-v Ltd Sub Nt 144a 2032-10-15	0.71%	18.0%	8,279,438	$4.05M
17	—	Cgms 2021-10A Sub	0.65%	18.7%	14,549,815	$3.71M
18	—	Ares 2020-58A Sub	0.63%	19.3%	12,425,000	$3.61M
19	—	Neub 2023-53A Sub	0.63%	19.9%	7,325,000	$3.57M
20	—	Sixth Street Clo Xxv Ltd 6.6 2124-07-24	0.63%	20.5%	7,000,000	$3.61M
21	—	Generate Clo 12, Ltd. 12 1900-01-00	0.62%	21.2%	8,000,000	$3.54M
22	—	Nexus Buyer, Llc 2031-07-31	0.61%	21.8%	3,569,918	$3.46M
23	—	Generate Clo 14 Ltd. 15.5% 2037-04-22	0.57%	22.3%	8,000,000	$3.23M
24	—	Ocp Clo 2022-24, Ltd.	0.55%	22.9%	7,445,299	$3.12M
25	—	Cifc 2021-2A Sub	0.53%	23.4%	7,705,900	$3.01M
26	—	Reg18 2021-1A Sub	0.52%	23.9%	7,175,322	$2.96M
27	—	Generate Clo 13, Ltd.	0.51%	24.5%	6,000,000	$2.93M
28	—	Oakc 2014-10Ra Sub	0.51%	25.0%	9,091,692	$2.88M
29	—	Project Boost Purchaser, Llc 2031-07-16	0.51%	25.5%	2,952,845	$2.89M
30	—	White Cap Buyer, Llc	0.50%	26.0%	2,873,925	$2.87M
31	—	Bsp 2021-25A Sub	0.49%	26.5%	5,250,000	$2.79M
32	—	Neuberger Berman Loan Advisers Clo 55, Ltd.	0.49%	27.0%	5,200,000	$2.81M
33	—	Regatta Xxvii Funding, Ltd.	0.49%	27.4%	6,737,000	$2.82M
34	—	Cifc 2019-3A Er2 8.8936308 2038-01-16	0.48%	27.9%	2,750,000	$2.74M
35	—	Ocp Clo 2024-38 Ltd. 01/21/2038	0.48%	28.4%	5,000,000	$2.74M
36	—	Hyperion Refinance S.A.R.L.	0.47%	28.9%	2,774,959	$2.66M
37	—	Benefit Str Partners Clo Xii Sub Nt 144a 3c7 2030-10-15	0.46%	29.3%	4,500,000	$2.64M
38	—	Bsp 2024-34A Sub %	0.46%	29.8%	4,700,000	$2.62M
39	—	Neub 2022-50A Sub	0.46%	30.3%	6,500,000	$2.64M
40	—	Aig Clo 2019-1 Ltd Sub Nt 144a 2032-04-15	0.43%	30.7%	8,339,200	$2.47M
41	—	Cifc Funding 2018-I, Ltd.	0.43%	31.1%	10,250,000	$2.44M
42	—	Hppk 2024-1A Sub	0.43%	31.5%	5,275,000	$2.43M
43	—	Dclo 2024-8A Sub	0.42%	32.0%	3,760,000	$2.38M
44	—	Benefit Street Partners Clo Xxxii Ltd 8.56 2038-10-25	0.41%	32.4%	2,400,000	$2.35M
45	—	Ocp 2020-8Ra Sub	0.41%	32.8%	9,296,000	$2.35M
46	—	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	0.41%	33.2%	2,327,430	$2.34M
47	—	Bcpe Empire Holdings, Inc. 2030-12-11	0.41%	33.6%	2,384,954	$2.35M
48	—	Varsity Brands, Inc.	0.40%	34.0%	2,305,055	$2.30M
49	—	Omnia Partners, Llc 2032-12-31	0.40%	34.4%	2,279,735	$2.28M
50	—	Broadstreet Partners, Inc.	0.40%	34.8%	2,345,397	$2.31M
More holdings · Pro

Not reported for this fund: share changes.

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XFLT ETF All Holdings

XFLT holdings total 505 positions. The top 10 holdings account for 13.3% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 3.5%, Rram 2021-19A Sub at 1.4%, Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23 at 1.3%.

XFLT portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 5.1%.

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

Compare XFLT

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

XFLT ETF Holdings

496 of 505 holdings

Sector

Industry

Sort By

1
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials
3.54%
2
Rram 2021-19A Sub
Other
1.38%
3
Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23
Other
1.26%
4
Ticp 2020-15A Sub
Other
1.26%
5
Apid 2024-48A Sub
Other
1.04%
6
Cgms 2019-4A Suba
Other
1.04%
7
Ocp 2024-36A Sub
Other
1.02%
8
Oakcl 2022-3A Sub
Other
0.96%
9
Reg19 2022-1A Sub
Other
0.93%
10
Apid 2024-49A Sub
Other
0.88%
11
Sixst 2020-16A Sub
Other
0.84%
12
Cifc 2021-5A Sub
Other
0.83%
13
Neub 2022-47A Sub
Other
0.81%
14
Rram 2023-25A Sub %
PPGUnknown
0.79%
15
Benefit Street Partners Clo Xxxviii, Ltd.
Other
0.71%
16
Cifc Fdg 2019-v Ltd Sub Nt 144a 2032-10-15
Other
0.71%
17
Cgms 2021-10A Sub
Other
0.65%
18
Ares 2020-58A Sub
Other
0.63%
19
Neub 2023-53A Sub
Other
0.63%
20
Sixth Street Clo Xxv Ltd 6.6 2124-07-24
Other
0.63%
21
Generate Clo 12, Ltd. 12 1900-01-00
Other
0.62%
22
Nexus Buyer, Llc 2031-07-31
Other
0.61%
23
Generate Clo 14 Ltd. 15.5% 2037-04-22
Other
0.57%
24
Ocp Clo 2022-24, Ltd.
Other
0.55%
25
Cifc 2021-2A Sub
Other
0.53%
26
Reg18 2021-1A Sub
Other
0.52%
27
Generate Clo 13, Ltd.
Other
0.51%
28
Oakc 2014-10Ra Sub
Other
0.51%
29
Project Boost Purchaser, Llc 2031-07-16
Other
0.51%
30
White Cap Buyer, Llc
Other
0.50%
31
Bsp 2021-25A Sub
Other
0.49%
32
Neuberger Berman Loan Advisers Clo 55, Ltd.
Other
0.49%
33
Regatta Xxvii Funding, Ltd.
Other
0.49%
34
Cifc 2019-3A Er2 8.8936308 2038-01-16
Other
0.48%
35
Ocp Clo 2024-38 Ltd. 01/21/2038
Other
0.48%
36
Hyperion Refinance S.A.R.L.
Other
0.47%
37
Benefit Str Partners Clo Xii Sub Nt 144a 3c7 2030-10-15
Other
0.46%
38
Bsp 2024-34A Sub %
Other
0.46%
39
Neub 2022-50A Sub
Other
0.46%
40
Aig Clo 2019-1 Ltd Sub Nt 144a 2032-04-15
Other
0.43%
41
Cifc Funding 2018-I, Ltd.
Other
0.43%
42
Hppk 2024-1A Sub
Other
0.43%
43
Dclo 2024-8A Sub
Other
0.42%
44
Benefit Street Partners Clo Xxxii Ltd 8.56 2038-10-25
Other
0.41%
45
Ocp 2020-8Ra Sub
Other
0.41%
46
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials
0.41%
47
Bcpe Empire Holdings, Inc. 2030-12-11
Other
0.41%
48
Varsity Brands, Inc.
Other
0.40%
49
Omnia Partners, Llc 2032-12-31
Other
0.40%
50
Broadstreet Partners, Inc.
Other
0.40%
51
Dclo 2025-10A Sub
Other
0.40%
52
Bsp 2022-28A Er 9.9622 10/20/2037
Other
0.39%
53
Sunsource Borrower, Llc
Other
0.39%
54
Ds Admiral Bidco, Llc
Other
0.39%
55
Lifepoint Health, Inc.
Other
0.39%
56
Athenahealth Group, Inc.
Other
0.38%
57
Endeavor Group Holdings, Inc.
Other
0.38%
58
Signia Aerospace 2031-12-11
Other
0.37%
59
Bsp 2019-17A Er2
Other
0.37%
60
Cgms 2023-2A Sub
Other
0.37%
61
Neuberger Berman Loan Advisers Clo 40 Ltd 9.250% 10/16/2037
Other
0.37%
62
Plmrs 2024-2A Sub
Other
0.37%
63
Cifc 2023-3A Sub
Other
0.36%
64
Neuberger Berman Clo Xxi Ltd Sub Nt 144a 2027-04-20
Other
0.36%
65
Reg34 2025-3A E 10.6180308 50606 2038-07-20
Other
0.36%
66
Charlotte Buyer, Inc.
Other
0.36%
67
ANCHC 2019-13A SUB
Other
0.35%
68
Anchc 2020-15A Er2 10.2610008 50606 2038-07-20
Other
0.35%
69
Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 9.09%
Other
0.35%
70
Canyc 2025-2A E 9.33929999 50693 2038-10-15
Other
0.35%
71
Elmwood Clo 46 Ltd 8.68 2039-01-17
Other
0.35%
72
Neub 2018-27A Er 10.6545384 50601 2038-07-15
Other
0.35%
73
Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037
Other
0.35%
74
Clover Clo 2021-3 Llc 9.2001% 01/25/2035
CLVR 2021-3A ERFinancials
0.34%
75
Elmwood Clo 25 Ltd 9.5529% 04/17/2037
ELM25 2024-1A EFinancials
0.34%
76
Rad 2021-12A Sub
Other
0.34%
77
Gnrt 3A Sub
Other
0.34%
78
Focus Financial Partners, Llc
Other
0.34%
79
Allied Universal Holdco Llc 2032-08-20
Other
0.34%
80
Amneal Pharmaceuticals Llc
Other
0.34%
81
Anchorage Capital Clo 21 Ltd Anchc 2021-21A Er 10.5431688 2034-10-20
Other
0.33%
82
Cgms 2023-2A Er 9.63443879 50606 2038-07-20
Other
0.33%
83
Rad 2021-10A E
Other
0.33%
84
Neub 2024-57A E
Other
0.33%
85
Ima Financial Group, Inc.
Other
0.33%
86
Ocp Clo 2018-15 Ltd Sub Nt 144a 3c7 2031-07-20
Other
0.32%
87
Dg Investment Intermediate Holdings 2, Inc.
Other
0.32%
88
Opal Bidco Sa
Other
0.32%
89
Tenneco Inc 8% 11/17/2028
Other
0.32%
90
Anchc 2015-6A Er4 10.4203908 2038-07-22
Other
0.31%
91
Oakc 2015-11A Sub
Other
0.31%
92
Clvr 2021-3A Sub
Other
0.30%
93
Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038
BSP 2022-29A ERFinancials
0.30%
94
Regatta Xxiv Funding, Ltd.
Other
0.30%
95
Difl Us Llc
Other
0.30%
96
Solaris Us Bidco, Llc
Other
0.30%
97
Hunter Douglas, Inc.
Other
0.30%
98
Ovg Business Services, Llc 2031-06-25
Other
0.29%
99
Blackhawk Network Holdings, Inc.
Other
0.29%
100
Grant Thornton Advisors Llc 2031-06-02
Other
0.29%
101
Cifc 2017-5A Sub
Other
0.29%
102
Cifc Fdg 2018-v Ltd Sub Nt 144a 3c7 2032-01-15
Other
0.29%
103
Barings Clo Ltd 2025-Iv 8.97 2040-10-15
Other
0.28%
104
Benefit Street Partners Clo Xxvii, Ltd.
Other
0.28%
105
Oaktree 2019-3A Sub
Other
0.28%
106
Cgms 2026-3A E 0 2039-04-15
Other
0.27%
107
Zacapa S.A.R.L.
Other
0.27%
108
Mcafee Corp.
Other
0.27%
109
Armor Holdco, Inc.
Other
0.27%
110
Indicor, Llc
Other
0.27%
111
Spin Holdco Inc. And Air-Serv Canada, Inc.
Other
0.27%
112
Hightower Holdings, Llc
Other
0.27%
113
Groundworks, Llc
Other
0.27%
114
Javelin Buyer, Inc. 2031-12-05
Other
0.26%
115
Arches Buyer, Inc.
Other
0.26%
116
Ankura Consulting Group Llc
Other
0.26%
117
Benefit Street Partners Clo Xxxvi Ltd Series: 24-36A Class: Sub 0 50430 2038-01-25
Other
0.26%
118
Cgms 2024-5A E
Other
0.26%
119
Cifc 2018-2A Sub
Other
0.26%
120
Diameter Capital Clo 5 Ltd 8.72% 01/15/2039
Other
0.26%
121
Garnet Clo 4 Ltd 8.659 2039-01-20
Other
0.26%
122
Garnet Clo 3 Flt 10/38 8.73 10/20/2038
Other
0.26%
123
Neub 2019-32Ra E 9.4790016 50971 2039-07-20
Other
0.26%
124
Trest 2018-2A Err
Other
0.26%
125
Trest 2021-4A Er 9.0405612 50708 2038-10-30
Other
0.26%
126
Cgms 2022-2A Sub
Other
0.25%
127
Regatta Xii Funding, Ltd., Series 2024-1A, Class Err 11.556 10/15/2037
Other
0.25%
128
Genuine Financial Holdings, Llc
Other
0.25%
129
United Talent Agency, Llc
Other
0.25%
130
Lsf12 Crown Us Commercial Bidco, Llc 2031-12-02
Other
0.25%
131
Garda World Security Corp.
Other
0.25%
132
Fertitta Entertainment, Llc 2029-01-27
Other
0.25%
133
Global Medical Response, Inc.
Other
0.25%
134
Eg America, Llc
Other
0.24%
135
Hopper Merger Sub, Inc.
Other
0.24%
136
Bausch & Lomb Corp.
Other
0.24%
137
Prairie Acquiror Lp
Other
0.24%
138
Anchorage Capital Clo 20 Ltd 20-Jan-2035 11.325%
Other
0.24%
139
Canyc 2020-2A Er2
Other
0.23%
140
Dryden 123 Clo, Ltd.
Other
0.23%
141
Kkr Clo 60 Ltd 10 2038-01-15
Other
0.23%
142
Flynn Restaurant Group Lp
Other
0.23%
143
Delta Topco, Inc.
Other
0.23%
144
Bulldog Purchaser, Inc.
Other
0.23%
145
Herens Holdco S.A.R.L.
Other
0.23%
146
Chariot Buyer Llc
Other
0.23%
147
Ahead Db Holdings, Llc
Other
0.22%
148
Onedigital Borrower Llc 2031-07-02
Other
0.22%
149
Clear Channel Outdoor Holdings, Inc.
Other
0.22%
150
Acrisure Llc / Acrisure Fin Inc 0%
Other
0.22%
151
Aimco Clo 16 Ltd
Other
0.22%
152
Benefit Str Partners Clo Vi-B Ltd Tsfr3M+475 04/20/2038 144A
Other
0.22%
153
Birch Grove Clo 14 Ltd 9.08%
Other
0.22%
154
Diameter Capital Clo Er Tsfr3M+600 04/15/2039 144A
Other
0.22%
155
Rad Clo 11 Ltd. Series 2021-11A, Class E 11.04%, 04/15/34
Other
0.22%
156
Tcifc 2024-1Ar Er
Other
0.22%
157
Hudson River Trading Llc 2030-03-18
Other
0.22%
158
Clarios Global Lp
Other
0.22%
159
South Field Energy Llc 2031-08-29
Other
0.22%
160
Cifc Fdg 2019-v Inv Ltd Income Nt 144a 3c7 2032-10-15
Other
0.21%
161
Mdpk 2021-39A E 10.36896119 49239 2034-10-22
Other
0.21%
162
Neub 2021-41A Er 9.6545412 49049 2034-04-15
Other
0.21%
163
Bg Ms Us Holdings, Llc
Other
0.21%
164
Trio Bidco, Llc 2032-10-29
Other
0.21%
165
Altera Corp.
Other
0.21%
166
Belfor Usa Group, Inc.
Other
0.21%
167
Amspec Parent, Llc
Other
0.21%
168
Realpage, Inc.
Other
0.21%
169
Tih Insurance Holdings, Llc
Other
0.21%
170
Catawba Nation Gaming Authority
Other
0.21%
171
Southern Veterinary Partners, Llc
Other
0.21%
172
Hanger, Inc. 2031-10-23
Other
0.21%
173
Gn Loanco, Llc
Other
0.21%
174
Ascensus Holdings, Inc.
Other
0.21%
175
Raven Acquisition Holdings, Llc 2031-11-19
Other
0.20%
176
Sable Int'L Finance Ltd. And Coral-Us-Co-Borrower Llc
Other
0.20%
177
Alera Group, Inc. 2032-05-30
Other
0.20%
178
Sword Purchaser, Llc
Other
0.20%
179
Cifc 2022-4A Inc
Other
0.20%
180
Mdpk 2018-28A Sub
Other
0.20%
181
Chg Healthcare Services, Inc. 2031-09-29
Other
0.20%
182
The Baldwin Insurance Group Holdings, Llc
Other
0.20%
183
Ballyrock Clo 19 Ltd. 25.72 49419 2035-04-20
Other
0.19%
184
Mdpk 2022-60A Er 11.1259 10/25/2037
Other
0.19%
185
Aadvantage Loyalty Ip Ltd. And American Airlines, Inc.
Other
0.19%
186
Kaseya
Other
0.19%
187
Project Alpha Intermediate Holding, Inc. 2030-10-26
Other
0.19%
188
Stubhub Holdings, Inc.
Other
0.19%
189
Transdigm, Inc. 2031-02-28
Other
0.19%
190
Clydesdale Acquisition Holdings, Inc.
Other
0.19%
191
Planview Parent, Inc.
Other
0.19%
192
Aragorn Parent Corp.
Other
0.19%
193
Merlin Buyer, Inc.
Other
0.19%
194
Kingpin Intermediate Holdings Llc
Other
0.19%
195
Element Materials Technology Group Us Holdings, Inc.
Other
0.19%
196
Discovery Purchaser Corp.
Other
0.18%
197
Cube Industrials Buyer, Inc.
Other
0.18%
198
Precision Medicine Group, Llc
Other
0.18%
199
Lc Ahab Us Bidco Llc 2031-05-01
Other
0.18%
200
Rackspace Technology Global, Inc. 2028-05-15
Other
0.18%
201
Asurion, Llc 2030-09-19
Other
0.18%
202
Lummus Technology Holdings V Llc
Other
0.18%
203
ANCHC 2020-16A SUB
Other
0.18%
204
Apidos Clo Xxxv Ltd / Llc 04/20/2034
Other
0.18%
205
Clo Subordinated Note
Other
0.18%
206
Madison Pk Fdg Xxxvii Ltd Sub Nt 144a 3c7 2032-07-15
Other
0.18%
207
Anchorage Capital Clo 37 Ltd 9.60791 2039-04-20
Other
0.17%
208
Cbam 2018-8A E2R 10.27454039 2037-07-15
Other
0.17%
209
Cifc Funding 2019-V Ltd 8.57219 2038-10-15
Other
0.17%
210
Dryden 87 Clo Ltd 10.23896 2038-08-20
Other
0.17%
211
Oha Credit Funding 5 Ltd 9.6932% 10/18/2037
OAKC 2020-5A ERFinancials
0.17%
212
Oha Credit Funding 9 Ltd 0.01% 10-19-2037
Other
0.17%
213
Shackleton Flt 07/34
Other
0.17%
214
Symp 2019-21A Er
Other
0.17%
215
Tprk 2021-1A Sub
Other
0.17%
216
Icebox Holdco Iii, Inc.
Other
0.17%
217
Genesys Cloud Services, Inc. 2032-01-30
Other
0.17%
218
Sabert Corp.
Other
0.17%
219
Fnz Usa Finco, Llc
Other
0.17%
220
Brookfield Retail Holdings Vii Sub 3 Llc
Other
0.17%
221
Nouryon Finance Bv
Other
0.17%
222
American Axle & Manufacturing, Inc.
Other
0.17%
223
Westjet Loyalty Lp
Other
0.17%
224
Isolved, Inc.
Other
0.17%
225
Ryan, Llc 2032-11-05
Other
0.17%
226
19Th Holdings Golf, Llc
Other
0.17%
227
Fitness International, Llc
Other
0.17%
228
Directv Financing, Llc
Other
0.17%
229
Wcg Intermediate Corp. 2032-02-25
Other
0.17%
230
Osmose Holdings
Other
0.17%
231
Oak-Eagle Acquireco, Inc.
Other
0.17%
232
Univision Communications, Inc.
Other
0.17%
233
Covetrus, Inc.
Other
0.17%
234
Hobbs & Associates, Llc
Other
0.16%
235
Allwyn International A.S.
Other
0.16%
236
Ukg, Inc.
Other
0.16%
237
Storable, Inc.
Other
0.16%
238
Eisner Advisory Group, Llc
Other
0.16%
239
Ares Xliv Clo Ltd 10.15 2034-04-15
Other
0.16%
240
Reg24 2021-5A Er 9.03444119 50425 2038-01-20
Other
0.16%
241
Wand Newco 3, Inc.
Other
0.16%
242
Corelogic, Inc. 2031-07-25
Other
0.16%
243
Cifc 2022-3A Er 10.1696904 2035-04-21
Other
0.15%
244
Carlyle Us Clo 2025-2 Ltd
CGMS 2025-2A EFinancials
0.15%
245
Drslf 2021-87A 2034-05-20
Other
0.15%
246
Galxy 2024-33A Sub
Other
0.15%
247
Ineos Us Finance Llc 2030-02-18
Other
0.15%
248
Numericable Us Llc 04/28/2028 2028-04-28
Other
0.15%
249
Ardonagh Group Finco Pty And Ardonagh Finco Bv
Other
0.15%
250
Ai Aqua Merger Sub, Inc. 2033-07-02
Other
0.15%
251
Arcline Fm Holdings, Llc
Other
0.15%
252
First Eagle Holdings, Inc. 2032-08-16
Other
0.15%
253
Summer (Bc) Bidco B Llc
Other
0.15%
254
Closure Systems Intl. Group, Inc.
Other
0.14%
255
Champ Acquisition Corp.
Other
0.14%
256
Gogo Intermediate Holdings Llc
Other
0.14%
257
Pro Mach Group, Inc. 2032-10-15
Other
0.14%
258
Upbound
Other
0.14%
259
Creative Artists Agency, Llc 2031-10-01
Other
0.14%
260
Vaco Holdings, Llc
Other
0.14%
261
Dave & Buster'S, Inc.
Other
0.14%
262
Ares 2021-59A Sub
Other
0.14%
263
Madison Park Funding Xxix, Ltd.
Other
0.14%
264
Reg33 2025-2A E 10.9456092 2038-07-25
Other
0.14%
265
Voya 2024-1Ar Er
Other
0.14%
266
Bending Spoons S.P.A
Other
0.14%
267
Avalara, Inc.
Other
0.14%
268
Zodiac Purchaser, Llc
Other
0.14%
269
Wide Open West Finance, Llc
Other
0.14%
270
Apidos Loan Fund 2024-1 Ltd 0.0100% Mat 10/25/2038
Other
0.13%
271
Cifc Funding 2020-Ii, Ltd.
Other
0.13%
272
Garnet 2025-2A E 9.3308292 2038-10-20
Other
0.13%
273
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.13%
274
Discovery Communications Company Guar 09/37 5
Other
0.13%
275
Oha Cr Partners Xiii Ltd Sub Nt 144a 3c7 2030-01-21
Other
0.13%
276
Oakcl 2019-3A Er2 10.6344396 50425 2038-01-20
Other
0.13%
277
Alera Group, Inc.
Other
0.13%
278
Berlin Packaging Llc
Other
0.13%
279
Zelis Payments Buyer, Inc. & Zelis Cost Management Buyer, Inc.
Other
0.13%
280
Sedgwick Claims Management Services, Inc.
Other
0.13%
281
Tricorbraun Holdings, Inc.
Other
0.13%
282
Sharp Services, Llc
Other
0.13%
283
Aq Carver Buyer, Inc.
Other
0.13%
284
Wasserman Media Group, Llc
Other
0.13%
285
Wilsonart International
Other
0.13%
286
Bcpe Empire Holdings, Inc.
Other
0.13%
287
Cp Iris Holdco I, Inc. And Cp Iris Holdco Ii, Inc.
Other
0.13%
288
Bw Gas & Convenience Holdings, Llc
Other
0.12%
289
Beach Acquisition Co. Parent, Llc
Other
0.12%
290
Examworks Group, Inc.
Other
0.12%
291
Transdigm, Inc.
Other
0.12%
292
Berkeley Research Group
Other
0.12%
293
Ares Xliv Clo, Ltd Bond
Other
0.12%
294
Cifc 2019-6A Er 10.14363 50237 2037-07-16
Other
0.12%
295
Mdpk 2019-37A Er2 10.50454079 50145 2037-04-15
Other
0.12%
296
Oakcl 2024-26A Er
Other
0.12%
297
Regatta Xix Funding Ltd 9.13 2038-10-20
Other
0.12%
298
Unppk 2022-1A Sub
Other
0.12%
299
Cifc Funding 2025-Vi Ltd
Other
0.11%
300
Discovery Global Holdings, Inc. 2033-06-03
Other
0.11%
301
Asurion, Llc 2030-09-19
Other
0.11%
302
Relativity Intermediate Holdco Llc
Other
0.11%
303
Pioneer Opco, Llc
Other
0.11%
304
Alliant Holdings Intermediate, Llc
Other
0.11%
305
Odyssey Logistics & Technology
Other
0.11%
306
Viasat, Inc.
Other
0.11%
307
Carroll County Energy Llc
Other
0.11%
308
Cornerstone Building Brands, Inc.
Other
0.11%
309
Proampac Pg Borrower Llc 2033-03-07
Other
0.10%
310
Cotiviti, Inc. 2031-05-01
Other
0.10%
311
The Knot Worldwide, Inc.
Other
0.10%
312
Windsor Holdings Iii, Llc.
Other
0.10%
313
Pye-Barker Fire & Safety, Llc
Other
0.10%
314
Select Medical Corp.
Other
0.10%
315
Apex Group Treasury Llc
Other
0.10%
316
Mavis Tire Express Services Topco, Corp. 2033-05-06
Other
0.10%
317
National Mentor Holdings, Inc.
Other
0.10%
318
Wash Bidco, Inc.
Other
0.10%
319
Resilience Parent, Llc
Other
0.10%
320
Outcomes Group Holdings, Inc.
Other
0.10%
321
Diameter Capital Clo Series 2022-4A, Class Err, Variable Rate, Due 01/15/2039
Other
0.10%
322
Niagara Park Clo, Ltd.
Other
0.10%
323
Solarwinds Holdings, Inc.
Other
0.10%
324
Rvr Dealership Holdings, Llc
Other
0.10%
325
Constant Contact, Inc.
Other
0.10%
326
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.09%
327
Apid 2023-45A Er 9.00798119 50612 2038-07-26
Other
0.09%
328
Clydesdale Acquisition Holdings Inc. 0.06906%
Other
0.09%
329
Dclo 2022-4A Sub
Other
0.09%
330
Magnetite Clo Ltd 04/35 1
Other
0.09%
331
Oakcl 2023-1A Er 11.40454079 50510 2038-04-15
Other
0.09%
332
Rr 19, Ltd. 9.065 2040-04-15
Other
0.09%
333
Sixst 2021-17A Sub
Other
0.09%
334
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.09%
335
Bifm Us Finance Llc
Other
0.09%
336
Rlg Holdings, Llc
Other
0.09%
337
Cyberswift Bv
Other
0.09%
338
Eagle Recycling Bidco, Inc.
Other
0.09%
339
Pex Holdings Llc
Other
0.09%
340
Infinite Bidco Llc.
Other
0.09%
341
Anticimex Global Ab 2031-11-17
Other
0.09%
342
Pelican Pipeline, Llc
Other
0.09%
343
Ping Identity Holding Corp. 2032-11-15
Other
0.09%
344
Nexus Buyer, Llc
Other
0.09%
345
The Hertz Corp.
Other
0.09%
346
Engineered Machinery Holdings, Inc. 2032-11-26
Other
0.09%
347
Omnia Partners, Llc
Other
0.09%
348
Pacific Bells, Llc
Other
0.09%
349
Endo Finance Holdings, Inc.
Other
0.09%
350
Trucordia Insurance Holdings, Llc 2032-06-17
Other
0.09%
351
Pennaero
Other
0.09%
352
Hunterstown Generation, Llc
Other
0.08%
353
Pelican Products, Inc.
Other
0.08%
354
Holley, Inc.
Other
0.08%
355
Great Outdoors Group, Ll
Other
0.08%
356
Syniverse Holdings, Llc
Other
0.08%
357
Echo Global Logistics, Inc. 2028-11-23
Other
0.08%
358
Lsf12 Crown Us Commercial Bidco, Llc
Other
0.08%
359
Brown Group Holding, Llc
Other
0.08%
360
Dayforce, Inc.
Other
0.08%
361
Benefit Street Partners Clo Xxv Ltd 8.8561% 01/15/2035
BSP 2021-25A ERFinancials
0.08%
362
CIFC Funding 2019-III, Ltd.
Other
0.08%
363
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.08%
364
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.08%
365
Asurion, Llc 2030-09-19
Other
0.08%
366
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.07%
367
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.07%
368
Nykpk 2021-1A Sub
Other
0.07%
369
Mic Glen Llc 2028-07-21
Other
0.07%
370
Bond Us Bidco, Inc.
Other
0.07%
371
Pinnacle Buyer, Llc 2032-10-01
Other
0.07%
372
Paradigm Parent, Llc
Other
0.07%
373
Parexel International, Inc.
Other
0.07%
374
American Residential Services
Other
0.07%
375
Dave & Buster'S, Inc. 2029-06-29
Other
0.07%
376
Summit Behavioral Health, Llc
Other
0.07%
377
Propulsion (Bc) Newco Llc
Other
0.07%
378
Ust Global, Inc.
Other
0.07%
379
Astro Acquisition, Llc
Other
0.07%
380
Motion Finco, Llc
Other
0.07%
381
Viasat, Inc. 2030-05-30
Other
0.07%
382
American Airlines, Inc.
Other
0.06%
383
Spin Holdco Inc. And Air-Serv Canada, Inc.
Other
0.06%
384
Red Planet Borrower, Llc
Other
0.06%
385
Snacking Investments Us Llc
Other
0.06%
386
Tiger Acquisition Llc 2032-08-23
Other
0.06%
387
Mis Acquisition, Llc.
Other
0.06%
388
Wood Mackenzie
Other
0.06%
389
Sweetwater Borrower, Llc
Other
0.06%
390
Lcpr Loan Financing Llc
Other
0.06%
391
Kaseya
Other
0.06%
392
Anchorage Cap Clo 7 Ltd Anchorage Holder Sub Nt 144a 2027-10-15
Other
0.06%
393
Reg29 2024-3A E 9.75453839 50289 2037-09-06
Other
0.06%
394
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.05%
395
Cifc Fdg 2017-iii Ltd Sub Nt 144a 3c7 2030-07-20
Other
0.05%
396
Sndpt 2017-4A D 10.0870992 2031-01-21
Other
0.05%
397
Plusgrade, Inc.
Other
0.05%
398
Ineos Quattro Holdings Uk Ltd.
Other
0.05%
399
Hyperion Refinance S.A.R.L
Other
0.05%
400
Citrin Cooperman Advisors Llc
Other
0.05%
401
Betclic Group
Other
0.05%
402
Emerald Expositions Holdings, Inc.
Other
0.05%
403
Asurion, Llc 2030-09-19
Other
0.05%
404
Gb Ait Buyer, Inc.
Other
0.05%
405
Webmd Health Corp. And Mh Sub I, Llc
Other
0.05%
406
Treehouse Foods, Inc.
Other
0.05%
407
Ingenovis Health, Inc.
Other
0.05%
408
Tacala, Llc
Other
0.05%
409
Majordrive Holdings Iv Llc 0.09382%
Other
0.05%
410
Pregis Topco Llc 2029-02-01
Other
0.04%
411
Coorstek, Inc. 2032-10-28
Other
0.04%
412
Cornerstone Building Brands, Inc. 2028-08-01
Other
0.04%
413
Sabre Glbl Inc
Other
0.04%
414
Aramsco Parent, Inc.
Other
0.04%
415
Openlane, Inc.
Other
0.04%
416
Artera Services, Llc
Other
0.04%
417
Network Connex
Other
0.04%
418
Cogeco Financing 2 Lp
Other
0.04%
419
Terrier Media Buyer, Inc.
Other
0.04%
420
Admi Corp. 2027-12-23
Other
0.04%
421
Arcis Golf, Llc
Other
0.04%
422
Ineos Us Petrochem Llc 2029-04-02
Other
0.04%
423
Watlow Electric Manufacturing Co.
Other
0.04%
424
Majordrive Holdings Iv, Llc
Other
0.04%
425
At&T 0.09292%
Other
0.04%
426
Wide Open West Finance, Llc 2028-12-11
Other
0.04%
427
Rackspace Technology Global, Inc.
Other
0.04%
428
Altice France Lux 3
Other
0.04%
429
Orion Midco Ltd.
Other
0.04%
430
Coreweave Inc 0.0963 07/15/2032
Other
0.03%
431
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.03%
432
Windr 2018-3A Sub
Other
0.03%
433
Transdigm, Inc. 2031-02-28
Other
0.03%
434
Alvogen Pharma Us, Inc.
Other
0.03%
435
Modern Aviation Fbo Holdings Llc
Other
0.03%
436
First Eagle Holdings, Inc. 2032-08-16
Other
0.03%
437
Hanger, Inc.
Other
0.03%
438
Whp Global
Other
0.03%
439
Summit Behavioral Health, Llc 2029-12-31
Other
0.03%
440
Wesco Group Llc
Other
0.03%
441
Skillsoft Finance Ii, Inc.
Other
0.03%
442
Cpv Three Rivers, Llc
Other
0.03%
443
Fender Musical Instruments Corp.
Other
0.03%
444
Adi Global Distribution
Other
0.03%
445
Knowlton Development Corp, Inc.
Other
0.03%
446
Victory Buyer Llc
Other
0.03%
447
Staples, Inc.
Other
0.03%
448
Mi Windows And Doors, Llc
Other
0.02%
449
Msof Beacon, Llc
Other
0.02%
450
Tamko Building Products, Llc
Other
0.02%
451
Cp Iris Holdco I, Inc. And Cp Iris Holdco Ii, Inc. 2032-10-27
Other
0.02%
452
Cornerstone Building Brands, Inc. 2028-08-01
Other
0.02%
453
Smiths Detection Group
Other
0.02%
454
Fleet U.S. Bidco, Inc.
Other
0.02%
455
Lasership, Inc.
Other
0.02%
456
Signia Aerospace
Other
0.02%
457
The Hertz Corp. 2028-06-30
Other
0.02%
458
Spectris
Other
0.02%
459
Trugreen Lp
Other
0.02%
460
First Advantage Holdings, Llc
Other
0.02%
461
Disco Parent, Inc.
Other
0.02%
462
Pye-Barker Fire & Safety, Llc 2032-12-16
Other
0.02%
463
Trio Bidco, Llc
Other
0.02%
464
Sabre Glbl Inc 2029-07-30
Other
0.02%
465
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.02%
466
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.02%
467
Magenta Buyer Llc
Other
0.02%
468
Windr 2018-2A Sub
Other
0.01%
469
Ineos Us Petrochem Llc 2029-04-02
Other
0.01%
470
Entrata, Inc.
Other
0.01%
471
Realtruck Group, Inc.
Other
0.01%
472
Emerald Expositions Holdings, Inc. 2033-07-14
Other
0.01%
473
Infinite Bidco Llc
Other
0.01%
474
South Field Energy Llc 2031-08-29
Other
0.01%
475
Pinnacle Buyer, Llc 2032-10-01
Other
0.01%
476
Lasership, Inc. 2029-08-10
Other
0.01%
477
Coreweave Financing Ddtl V, Llc
Other
0.01%
478
Raven Acquisition Holdings, Llc
Other
0.01%
479
Jupiter Borrower, Inc.
Other
0.01%
480
Pennaero
Other
0.01%
481
The Hertz Corp. 2028-06-30
Other
0.00%
482
Emerald Expositions Holdings, Inc. 2033-07-14
Other
0.00%
483
Marine One Holdco, Llc
Other
0.00%
484
Elevate Textiles, Inc.
Other
0.00%
485
Watlow Electric Manufacturing Co. 2033-06-17
Other
0.00%
486
Needle Holdings Llc
Other
0.00%
487
Alm 2020 Ltd Sub Nt 144A 2120-10-15
Other
0.00%
488
Anchorage Cap Clo 1-r Ltd Sub Nt 144a 2031-04-13
Other
0.00%
489
Anchorage Cap Clo 3-r Ltd Sub Nt 144a 2031-01-28
Other
0.00%
490
Apidos Clo Xxvii Sub Nt 144a 2030-07-17
Other
0.00%
491
Cifc 2022-1A E 11.7079596 04-17-2035
Other
0.00%
492
Cgms 2021-4A Sub
Other
0.00%
493
Goldentree Loan Management Us Clo 12 Ltd 0% 07/20/2037
GLM 2022-12A ERFinancials
0.00%
494
Neub 2024-54A Sub
Other
0.00%
495
Outfront Media Capital Llc 144A 66/15/2034
Other
0.00%
496
Sixst 2024-24A Sub
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	TRPXX	3.540%
2	Rram 2021-19A Sub	-	1.380%
3	Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23	-	1.260%
4	Ticp 2020-15A Sub	-	1.260%
5	Apid 2024-48A Sub	-	1.040%
6	Cgms 2019-4A Suba	-	1.040%
7	Ocp 2024-36A Sub	-	1.020%
8	Oakcl 2022-3A Sub	-	0.960%
9	Reg19 2022-1A Sub	-	0.930%
10	Apid 2024-49A Sub	-	0.880%
11	Sixst 2020-16A Sub	-	0.840%
12	Cifc 2021-5A Sub	-	0.830%
13	Neub 2022-47A Sub	-	0.810%
14	Rram 2023-25A Sub %	PPG	0.790%
15	Benefit Street Partners Clo Xxxviii, Ltd.	-	0.710%
16	Cifc Fdg 2019-v Ltd Sub Nt 144a 2032-10-15	-	0.710%
17	Cgms 2021-10A Sub	-	0.650%
18	Ares 2020-58A Sub	-	0.630%
19	Neub 2023-53A Sub	-	0.630%
20	Sixth Street Clo Xxv Ltd 6.6 2124-07-24	-	0.630%
21	Generate Clo 12, Ltd. 12 1900-01-00	-	0.620%
22	Nexus Buyer, Llc 2031-07-31	-	0.610%
23	Generate Clo 14 Ltd. 15.5% 2037-04-22	-	0.570%
24	Ocp Clo 2022-24, Ltd.	-	0.550%
25	Cifc 2021-2A Sub	-	0.530%
26	Reg18 2021-1A Sub	-	0.520%
27	Generate Clo 13, Ltd.	-	0.510%
28	Oakc 2014-10Ra Sub	-	0.510%
29	Project Boost Purchaser, Llc 2031-07-16	-	0.510%
30	White Cap Buyer, Llc	-	0.500%
31	Bsp 2021-25A Sub	-	0.490%
32	Neuberger Berman Loan Advisers Clo 55, Ltd.	-	0.490%
33	Regatta Xxvii Funding, Ltd.	-	0.490%
34	Cifc 2019-3A Er2 8.8936308 2038-01-16	-	0.480%
35	Ocp Clo 2024-38 Ltd. 01/21/2038	-	0.480%
36	Hyperion Refinance S.A.R.L.	-	0.470%
37	Benefit Str Partners Clo Xii Sub Nt 144a 3c7 2030-10-15	-	0.460%
38	Bsp 2024-34A Sub %	-	0.460%
39	Neub 2022-50A Sub	-	0.460%
40	Aig Clo 2019-1 Ltd Sub Nt 144a 2032-04-15	-	0.430%
41	Cifc Funding 2018-I, Ltd.	-	0.430%
42	Hppk 2024-1A Sub	-	0.430%
43	Dclo 2024-8A Sub	-	0.420%
44	Benefit Street Partners Clo Xxxii Ltd 8.56 2038-10-25	-	0.410%
45	Ocp 2020-8Ra Sub	-	0.410%
46	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	-	0.410%
47	Bcpe Empire Holdings, Inc. 2030-12-11	-	0.410%
48	Varsity Brands, Inc.	-	0.400%
49	Omnia Partners, Llc 2032-12-31	-	0.400%
50	Broadstreet Partners, Inc.	-	0.400%
51	Dclo 2025-10A Sub	-	0.400%
52	Bsp 2022-28A Er 9.9622 10/20/2037	-	0.390%
53	Sunsource Borrower, Llc	-	0.390%
54	Ds Admiral Bidco, Llc	-	0.390%
55	Lifepoint Health, Inc.	-	0.390%
56	Athenahealth Group, Inc.	-	0.380%
57	Endeavor Group Holdings, Inc.	-	0.380%
58	Signia Aerospace 2031-12-11	-	0.370%
59	Bsp 2019-17A Er2	-	0.370%
60	Cgms 2023-2A Sub	-	0.370%
61	Neuberger Berman Loan Advisers Clo 40 Ltd 9.250% 10/16/2037	-	0.370%
62	Plmrs 2024-2A Sub	-	0.370%
63	Cifc 2023-3A Sub	-	0.360%
64	Neuberger Berman Clo Xxi Ltd Sub Nt 144a 2027-04-20	-	0.360%
65	Reg34 2025-3A E 10.6180308 50606 2038-07-20	-	0.360%
66	Charlotte Buyer, Inc.	-	0.360%
67	ANCHC 2019-13A SUB	-	0.350%
68	Anchc 2020-15A Er2 10.2610008 50606 2038-07-20	-	0.350%
69	Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 9.09%	-	0.350%
70	Canyc 2025-2A E 9.33929999 50693 2038-10-15	-	0.350%
71	Elmwood Clo 46 Ltd 8.68 2039-01-17	-	0.350%
72	Neub 2018-27A Er 10.6545384 50601 2038-07-15	-	0.350%
73	Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037	-	0.350%
74	Clover Clo 2021-3 Llc 9.2001% 01/25/2035	CLVR 2021-3A ER	0.340%
75	Elmwood Clo 25 Ltd 9.5529% 04/17/2037	ELM25 2024-1A E	0.340%
76	Rad 2021-12A Sub	-	0.340%
77	Gnrt 3A Sub	-	0.340%
78	Focus Financial Partners, Llc	-	0.340%
79	Allied Universal Holdco Llc 2032-08-20	-	0.340%
80	Amneal Pharmaceuticals Llc	-	0.340%
81	Anchorage Capital Clo 21 Ltd Anchc 2021-21A Er 10.5431688 2034-10-20	-	0.330%
82	Cgms 2023-2A Er 9.63443879 50606 2038-07-20	-	0.330%
83	Rad 2021-10A E	-	0.330%
84	Neub 2024-57A E	-	0.330%
85	Ima Financial Group, Inc.	-	0.330%
86	Ocp Clo 2018-15 Ltd Sub Nt 144a 3c7 2031-07-20	-	0.320%
87	Dg Investment Intermediate Holdings 2, Inc.	-	0.320%
88	Opal Bidco Sa	-	0.320%
89	Tenneco Inc 8% 11/17/2028	-	0.320%
90	Anchc 2015-6A Er4 10.4203908 2038-07-22	-	0.310%
91	Oakc 2015-11A Sub	-	0.310%
92	Clvr 2021-3A Sub	-	0.300%
93	Benefit Street Partners Clo Xxix Ltd 8.9047% 01/25/2038	BSP 2022-29A ER	0.300%
94	Regatta Xxiv Funding, Ltd.	-	0.300%
95	Difl Us Llc	-	0.300%
96	Solaris Us Bidco, Llc	-	0.300%
97	Hunter Douglas, Inc.	-	0.300%
98	Ovg Business Services, Llc 2031-06-25	-	0.290%
99	Blackhawk Network Holdings, Inc.	-	0.290%
100	Grant Thornton Advisors Llc 2031-06-02	-	0.290%
101	Cifc 2017-5A Sub	-	0.290%
102	Cifc Fdg 2018-v Ltd Sub Nt 144a 3c7 2032-01-15	-	0.290%
103	Barings Clo Ltd 2025-Iv 8.97 2040-10-15	-	0.280%
104	Benefit Street Partners Clo Xxvii, Ltd.	-	0.280%
105	Oaktree 2019-3A Sub	-	0.280%
106	Cgms 2026-3A E 0 2039-04-15	-	0.270%
107	Zacapa S.A.R.L.	-	0.270%
108	Mcafee Corp.	-	0.270%
109	Armor Holdco, Inc.	-	0.270%
110	Indicor, Llc	-	0.270%
111	Spin Holdco Inc. And Air-Serv Canada, Inc.	-	0.270%
112	Hightower Holdings, Llc	-	0.270%
113	Groundworks, Llc	-	0.270%
114	Javelin Buyer, Inc. 2031-12-05	-	0.260%
115	Arches Buyer, Inc.	-	0.260%
116	Ankura Consulting Group Llc	-	0.260%
117	Benefit Street Partners Clo Xxxvi Ltd Series: 24-36A Class: Sub 0 50430 2038-01-25	-	0.260%
118	Cgms 2024-5A E	-	0.260%
119	Cifc 2018-2A Sub	-	0.260%
120	Diameter Capital Clo 5 Ltd 8.72% 01/15/2039	-	0.260%
121	Garnet Clo 4 Ltd 8.659 2039-01-20	-	0.260%
122	Garnet Clo 3 Flt 10/38 8.73 10/20/2038	-	0.260%
123	Neub 2019-32Ra E 9.4790016 50971 2039-07-20	-	0.260%
124	Trest 2018-2A Err	-	0.260%
125	Trest 2021-4A Er 9.0405612 50708 2038-10-30	-	0.260%
126	Cgms 2022-2A Sub	-	0.250%
127	Regatta Xii Funding, Ltd., Series 2024-1A, Class Err 11.556 10/15/2037	-	0.250%
128	Genuine Financial Holdings, Llc	-	0.250%
129	United Talent Agency, Llc	-	0.250%
130	Lsf12 Crown Us Commercial Bidco, Llc 2031-12-02	-	0.250%
131	Garda World Security Corp.	-	0.250%
132	Fertitta Entertainment, Llc 2029-01-27	-	0.250%
133	Global Medical Response, Inc.	-	0.250%
134	Eg America, Llc	-	0.240%
135	Hopper Merger Sub, Inc.	-	0.240%
136	Bausch & Lomb Corp.	-	0.240%
137	Prairie Acquiror Lp	-	0.240%
138	Anchorage Capital Clo 20 Ltd 20-Jan-2035 11.325%	-	0.240%
139	Canyc 2020-2A Er2	-	0.230%
140	Dryden 123 Clo, Ltd.	-	0.230%
141	Kkr Clo 60 Ltd 10 2038-01-15	-	0.230%
142	Flynn Restaurant Group Lp	-	0.230%
143	Delta Topco, Inc.	-	0.230%
144	Bulldog Purchaser, Inc.	-	0.230%
145	Herens Holdco S.A.R.L.	-	0.230%
146	Chariot Buyer Llc	-	0.230%
147	Ahead Db Holdings, Llc	-	0.220%
148	Onedigital Borrower Llc 2031-07-02	-	0.220%
149	Clear Channel Outdoor Holdings, Inc.	-	0.220%
150	Acrisure Llc / Acrisure Fin Inc 0%	-	0.220%
151	Aimco Clo 16 Ltd	-	0.220%
152	Benefit Str Partners Clo Vi-B Ltd Tsfr3M+475 04/20/2038 144A	-	0.220%
153	Birch Grove Clo 14 Ltd 9.08%	-	0.220%
154	Diameter Capital Clo Er Tsfr3M+600 04/15/2039 144A	-	0.220%
155	Rad Clo 11 Ltd. Series 2021-11A, Class E 11.04%, 04/15/34	-	0.220%
156	Tcifc 2024-1Ar Er	-	0.220%
157	Hudson River Trading Llc 2030-03-18	-	0.220%
158	Clarios Global Lp	-	0.220%
159	South Field Energy Llc 2031-08-29	-	0.220%
160	Cifc Fdg 2019-v Inv Ltd Income Nt 144a 3c7 2032-10-15	-	0.210%
161	Mdpk 2021-39A E 10.36896119 49239 2034-10-22	-	0.210%
162	Neub 2021-41A Er 9.6545412 49049 2034-04-15	-	0.210%
163	Bg Ms Us Holdings, Llc	-	0.210%
164	Trio Bidco, Llc 2032-10-29	-	0.210%
165	Altera Corp.	-	0.210%
166	Belfor Usa Group, Inc.	-	0.210%
167	Amspec Parent, Llc	-	0.210%
168	Realpage, Inc.	-	0.210%
169	Tih Insurance Holdings, Llc	-	0.210%
170	Catawba Nation Gaming Authority	-	0.210%
171	Southern Veterinary Partners, Llc	-	0.210%
172	Hanger, Inc. 2031-10-23	-	0.210%
173	Gn Loanco, Llc	-	0.210%
174	Ascensus Holdings, Inc.	-	0.210%
175	Raven Acquisition Holdings, Llc 2031-11-19	-	0.200%
176	Sable Int'L Finance Ltd. And Coral-Us-Co-Borrower Llc	-	0.200%
177	Alera Group, Inc. 2032-05-30	-	0.200%
178	Sword Purchaser, Llc	-	0.200%
179	Cifc 2022-4A Inc	-	0.200%
180	Mdpk 2018-28A Sub	-	0.200%
181	Chg Healthcare Services, Inc. 2031-09-29	-	0.200%
182	The Baldwin Insurance Group Holdings, Llc	-	0.200%
183	Ballyrock Clo 19 Ltd. 25.72 49419 2035-04-20	-	0.190%
184	Mdpk 2022-60A Er 11.1259 10/25/2037	-	0.190%
185	Aadvantage Loyalty Ip Ltd. And American Airlines, Inc.	-	0.190%
186	Kaseya	-	0.190%
187	Project Alpha Intermediate Holding, Inc. 2030-10-26	-	0.190%
188	Stubhub Holdings, Inc.	-	0.190%
189	Transdigm, Inc. 2031-02-28	-	0.190%
190	Clydesdale Acquisition Holdings, Inc.	-	0.190%
191	Planview Parent, Inc.	-	0.190%
192	Aragorn Parent Corp.	-	0.190%
193	Merlin Buyer, Inc.	-	0.190%
194	Kingpin Intermediate Holdings Llc	-	0.190%
195	Element Materials Technology Group Us Holdings, Inc.	-	0.190%
196	Discovery Purchaser Corp.	-	0.180%
197	Cube Industrials Buyer, Inc.	-	0.180%
198	Precision Medicine Group, Llc	-	0.180%
199	Lc Ahab Us Bidco Llc 2031-05-01	-	0.180%
200	Rackspace Technology Global, Inc. 2028-05-15	-	0.180%
201	Asurion, Llc 2030-09-19	-	0.180%
202	Lummus Technology Holdings V Llc	-	0.180%
203	ANCHC 2020-16A SUB	-	0.180%
204	Apidos Clo Xxxv Ltd / Llc 04/20/2034	-	0.180%
205	Clo Subordinated Note	-	0.180%
206	Madison Pk Fdg Xxxvii Ltd Sub Nt 144a 3c7 2032-07-15	-	0.180%
207	Anchorage Capital Clo 37 Ltd 9.60791 2039-04-20	-	0.170%
208	Cbam 2018-8A E2R 10.27454039 2037-07-15	-	0.170%
209	Cifc Funding 2019-V Ltd 8.57219 2038-10-15	-	0.170%
210	Dryden 87 Clo Ltd 10.23896 2038-08-20	-	0.170%
211	Oha Credit Funding 5 Ltd 9.6932% 10/18/2037	OAKC 2020-5A ER	0.170%
212	Oha Credit Funding 9 Ltd 0.01% 10-19-2037	-	0.170%
213	Shackleton Flt 07/34	-	0.170%
214	Symp 2019-21A Er	-	0.170%
215	Tprk 2021-1A Sub	-	0.170%
216	Icebox Holdco Iii, Inc.	-	0.170%
217	Genesys Cloud Services, Inc. 2032-01-30	-	0.170%
218	Sabert Corp.	-	0.170%
219	Fnz Usa Finco, Llc	-	0.170%
220	Brookfield Retail Holdings Vii Sub 3 Llc	-	0.170%
221	Nouryon Finance Bv	-	0.170%
222	American Axle & Manufacturing, Inc.	-	0.170%
223	Westjet Loyalty Lp	-	0.170%
224	Isolved, Inc.	-	0.170%
225	Ryan, Llc 2032-11-05	-	0.170%
226	19Th Holdings Golf, Llc	-	0.170%
227	Fitness International, Llc	-	0.170%
228	Directv Financing, Llc	-	0.170%
229	Wcg Intermediate Corp. 2032-02-25	-	0.170%
230	Osmose Holdings	-	0.170%
231	Oak-Eagle Acquireco, Inc.	-	0.170%
232	Univision Communications, Inc.	-	0.170%
233	Covetrus, Inc.	-	0.170%
234	Hobbs & Associates, Llc	-	0.160%
235	Allwyn International A.S.	-	0.160%
236	Ukg, Inc.	-	0.160%
237	Storable, Inc.	-	0.160%
238	Eisner Advisory Group, Llc	-	0.160%
239	Ares Xliv Clo Ltd 10.15 2034-04-15	-	0.160%
240	Reg24 2021-5A Er 9.03444119 50425 2038-01-20	-	0.160%
241	Wand Newco 3, Inc.	-	0.160%
242	Corelogic, Inc. 2031-07-25	-	0.160%
243	Cifc 2022-3A Er 10.1696904 2035-04-21	-	0.150%
244	Carlyle Us Clo 2025-2 Ltd	CGMS 2025-2A E	0.150%
245	Drslf 2021-87A 2034-05-20	-	0.150%
246	Galxy 2024-33A Sub	-	0.150%
247	Ineos Us Finance Llc 2030-02-18	-	0.150%
248	Numericable Us Llc 04/28/2028 2028-04-28	-	0.150%
249	Ardonagh Group Finco Pty And Ardonagh Finco Bv	-	0.150%
250	Ai Aqua Merger Sub, Inc. 2033-07-02	-	0.150%
251	Arcline Fm Holdings, Llc	-	0.150%
252	First Eagle Holdings, Inc. 2032-08-16	-	0.150%
253	Summer (Bc) Bidco B Llc	-	0.150%
254	Closure Systems Intl. Group, Inc.	-	0.140%
255	Champ Acquisition Corp.	-	0.140%
256	Gogo Intermediate Holdings Llc	-	0.140%
257	Pro Mach Group, Inc. 2032-10-15	-	0.140%
258	Upbound	-	0.140%
259	Creative Artists Agency, Llc 2031-10-01	-	0.140%
260	Vaco Holdings, Llc	-	0.140%
261	Dave & Buster'S, Inc.	-	0.140%
262	Ares 2021-59A Sub	-	0.140%
263	Madison Park Funding Xxix, Ltd.	-	0.140%
264	Reg33 2025-2A E 10.9456092 2038-07-25	-	0.140%
265	Voya 2024-1Ar Er	-	0.140%
266	Bending Spoons S.P.A	-	0.140%
267	Avalara, Inc.	-	0.140%
268	Zodiac Purchaser, Llc	-	0.140%
269	Wide Open West Finance, Llc	-	0.140%
270	Apidos Loan Fund 2024-1 Ltd 0.0100% Mat 10/25/2038	-	0.130%
271	Cifc Funding 2020-Ii, Ltd.	-	0.130%
272	Garnet 2025-2A E 9.3308292 2038-10-20	-	0.130%
273	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.130%
274	Discovery Communications Company Guar 09/37 5	-	0.130%
275	Oha Cr Partners Xiii Ltd Sub Nt 144a 3c7 2030-01-21	-	0.130%
276	Oakcl 2019-3A Er2 10.6344396 50425 2038-01-20	-	0.130%
277	Alera Group, Inc.	-	0.130%
278	Berlin Packaging Llc	-	0.130%
279	Zelis Payments Buyer, Inc. & Zelis Cost Management Buyer, Inc.	-	0.130%
280	Sedgwick Claims Management Services, Inc.	-	0.130%
281	Tricorbraun Holdings, Inc.	-	0.130%
282	Sharp Services, Llc	-	0.130%
283	Aq Carver Buyer, Inc.	-	0.130%
284	Wasserman Media Group, Llc	-	0.130%
285	Wilsonart International	-	0.130%
286	Bcpe Empire Holdings, Inc.	-	0.130%
287	Cp Iris Holdco I, Inc. And Cp Iris Holdco Ii, Inc.	-	0.130%
288	Bw Gas & Convenience Holdings, Llc	-	0.120%
289	Beach Acquisition Co. Parent, Llc	-	0.120%
290	Examworks Group, Inc.	-	0.120%
291	Transdigm, Inc.	-	0.120%
292	Berkeley Research Group	-	0.120%
293	Ares Xliv Clo, Ltd Bond	-	0.120%
294	Cifc 2019-6A Er 10.14363 50237 2037-07-16	-	0.120%
295	Mdpk 2019-37A Er2 10.50454079 50145 2037-04-15	-	0.120%
296	Oakcl 2024-26A Er	-	0.120%
297	Regatta Xix Funding Ltd 9.13 2038-10-20	-	0.120%
298	Unppk 2022-1A Sub	-	0.120%
299	Cifc Funding 2025-Vi Ltd	-	0.110%
300	Discovery Global Holdings, Inc. 2033-06-03	-	0.110%
301	Asurion, Llc 2030-09-19	-	0.110%
302	Relativity Intermediate Holdco Llc	-	0.110%
303	Pioneer Opco, Llc	-	0.110%
304	Alliant Holdings Intermediate, Llc	-	0.110%
305	Odyssey Logistics & Technology	-	0.110%
306	Viasat, Inc.	-	0.110%
307	Carroll County Energy Llc	-	0.110%
308	Cornerstone Building Brands, Inc.	-	0.110%
309	Proampac Pg Borrower Llc 2033-03-07	-	0.100%
310	Cotiviti, Inc. 2031-05-01	-	0.100%
311	The Knot Worldwide, Inc.	-	0.100%
312	Windsor Holdings Iii, Llc.	-	0.100%
313	Pye-Barker Fire & Safety, Llc	-	0.100%
314	Select Medical Corp.	-	0.100%
315	Apex Group Treasury Llc	-	0.100%
316	Mavis Tire Express Services Topco, Corp. 2033-05-06	-	0.100%
317	National Mentor Holdings, Inc.	-	0.100%
318	Wash Bidco, Inc.	-	0.100%
319	Resilience Parent, Llc	-	0.100%
320	Outcomes Group Holdings, Inc.	-	0.100%
321	Diameter Capital Clo Series 2022-4A, Class Err, Variable Rate, Due 01/15/2039	-	0.100%
322	Niagara Park Clo, Ltd.	-	0.100%
323	Solarwinds Holdings, Inc.	-	0.100%
324	Rvr Dealership Holdings, Llc	-	0.100%
325	Constant Contact, Inc.	-	0.100%
326	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.090%
327	Apid 2023-45A Er 9.00798119 50612 2038-07-26	-	0.090%
328	Clydesdale Acquisition Holdings Inc. 0.06906%	-	0.090%
329	Dclo 2022-4A Sub	-	0.090%
330	Magnetite Clo Ltd 04/35 1	-	0.090%
331	Oakcl 2023-1A Er 11.40454079 50510 2038-04-15	-	0.090%
332	Rr 19, Ltd. 9.065 2040-04-15	-	0.090%
333	Sixst 2021-17A Sub	-	0.090%
334	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.090%
335	Bifm Us Finance Llc	-	0.090%
336	Rlg Holdings, Llc	-	0.090%
337	Cyberswift Bv	-	0.090%
338	Eagle Recycling Bidco, Inc.	-	0.090%
339	Pex Holdings Llc	-	0.090%
340	Infinite Bidco Llc.	-	0.090%
341	Anticimex Global Ab 2031-11-17	-	0.090%
342	Pelican Pipeline, Llc	-	0.090%
343	Ping Identity Holding Corp. 2032-11-15	-	0.090%
344	Nexus Buyer, Llc	-	0.090%
345	The Hertz Corp.	-	0.090%
346	Engineered Machinery Holdings, Inc. 2032-11-26	-	0.090%
347	Omnia Partners, Llc	-	0.090%
348	Pacific Bells, Llc	-	0.090%
349	Endo Finance Holdings, Inc.	-	0.090%
350	Trucordia Insurance Holdings, Llc 2032-06-17	-	0.090%
351	Pennaero	-	0.090%
352	Hunterstown Generation, Llc	-	0.080%
353	Pelican Products, Inc.	-	0.080%
354	Holley, Inc.	-	0.080%
355	Great Outdoors Group, Ll	-	0.080%
356	Syniverse Holdings, Llc	-	0.080%
357	Echo Global Logistics, Inc. 2028-11-23	-	0.080%
358	Lsf12 Crown Us Commercial Bidco, Llc	-	0.080%
359	Brown Group Holding, Llc	-	0.080%
360	Dayforce, Inc.	-	0.080%
361	Benefit Street Partners Clo Xxv Ltd 8.8561% 01/15/2035	BSP 2021-25A ER	0.080%
362	CIFC Funding 2019-III, Ltd.	-	0.080%
363	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.080%
364	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.080%
365	Asurion, Llc 2030-09-19	-	0.080%
366	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.070%
367	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.070%
368	Nykpk 2021-1A Sub	-	0.070%
369	Mic Glen Llc 2028-07-21	-	0.070%
370	Bond Us Bidco, Inc.	-	0.070%
371	Pinnacle Buyer, Llc 2032-10-01	-	0.070%
372	Paradigm Parent, Llc	-	0.070%
373	Parexel International, Inc.	-	0.070%
374	American Residential Services	-	0.070%
375	Dave & Buster'S, Inc. 2029-06-29	-	0.070%
376	Summit Behavioral Health, Llc	-	0.070%
377	Propulsion (Bc) Newco Llc	-	0.070%
378	Ust Global, Inc.	-	0.070%
379	Astro Acquisition, Llc	-	0.070%
380	Motion Finco, Llc	-	0.070%
381	Viasat, Inc. 2030-05-30	-	0.070%
382	American Airlines, Inc.	-	0.060%
383	Spin Holdco Inc. And Air-Serv Canada, Inc.	-	0.060%
384	Red Planet Borrower, Llc	-	0.060%
385	Snacking Investments Us Llc	-	0.060%
386	Tiger Acquisition Llc 2032-08-23	-	0.060%
387	Mis Acquisition, Llc.	-	0.060%
388	Wood Mackenzie	-	0.060%
389	Sweetwater Borrower, Llc	-	0.060%
390	Lcpr Loan Financing Llc	-	0.060%
391	Kaseya	-	0.060%
392	Anchorage Cap Clo 7 Ltd Anchorage Holder Sub Nt 144a 2027-10-15	-	0.060%
393	Reg29 2024-3A E 9.75453839 50289 2037-09-06	-	0.060%
394	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.050%
395	Cifc Fdg 2017-iii Ltd Sub Nt 144a 3c7 2030-07-20	-	0.050%
396	Sndpt 2017-4A D 10.0870992 2031-01-21	-	0.050%
397	Plusgrade, Inc.	-	0.050%
398	Ineos Quattro Holdings Uk Ltd.	-	0.050%
399	Hyperion Refinance S.A.R.L	-	0.050%
400	Citrin Cooperman Advisors Llc	-	0.050%
401	Betclic Group	-	0.050%
402	Emerald Expositions Holdings, Inc.	-	0.050%
403	Asurion, Llc 2030-09-19	-	0.050%
404	Gb Ait Buyer, Inc.	-	0.050%
405	Webmd Health Corp. And Mh Sub I, Llc	-	0.050%
406	Treehouse Foods, Inc.	-	0.050%
407	Ingenovis Health, Inc.	-	0.050%
408	Tacala, Llc	-	0.050%
409	Majordrive Holdings Iv Llc 0.09382%	-	0.050%
410	Pregis Topco Llc 2029-02-01	-	0.040%
411	Coorstek, Inc. 2032-10-28	-	0.040%
412	Cornerstone Building Brands, Inc. 2028-08-01	-	0.040%
413	Sabre Glbl Inc	-	0.040%
414	Aramsco Parent, Inc.	-	0.040%
415	Openlane, Inc.	-	0.040%
416	Artera Services, Llc	-	0.040%
417	Network Connex	-	0.040%
418	Cogeco Financing 2 Lp	-	0.040%
419	Terrier Media Buyer, Inc.	-	0.040%
420	Admi Corp. 2027-12-23	-	0.040%
421	Arcis Golf, Llc	-	0.040%
422	Ineos Us Petrochem Llc 2029-04-02	-	0.040%
423	Watlow Electric Manufacturing Co.	-	0.040%
424	Majordrive Holdings Iv, Llc	-	0.040%
425	At&T 0.09292%	-	0.040%
426	Wide Open West Finance, Llc 2028-12-11	-	0.040%
427	Rackspace Technology Global, Inc.	-	0.040%
428	Altice France Lux 3	-	0.040%
429	Orion Midco Ltd.	-	0.040%
430	Coreweave Inc 0.0963 07/15/2032	-	0.030%
431	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.030%
432	Windr 2018-3A Sub	-	0.030%
433	Transdigm, Inc. 2031-02-28	-	0.030%
434	Alvogen Pharma Us, Inc.	-	0.030%
435	Modern Aviation Fbo Holdings Llc	-	0.030%
436	First Eagle Holdings, Inc. 2032-08-16	-	0.030%
437	Hanger, Inc.	-	0.030%
438	Whp Global	-	0.030%
439	Summit Behavioral Health, Llc 2029-12-31	-	0.030%
440	Wesco Group Llc	-	0.030%
441	Skillsoft Finance Ii, Inc.	-	0.030%
442	Cpv Three Rivers, Llc	-	0.030%
443	Fender Musical Instruments Corp.	-	0.030%
444	Adi Global Distribution	-	0.030%
445	Knowlton Development Corp, Inc.	-	0.030%
446	Victory Buyer Llc	-	0.030%
447	Staples, Inc.	-	0.030%
448	Mi Windows And Doors, Llc	-	0.020%
449	Msof Beacon, Llc	-	0.020%
450	Tamko Building Products, Llc	-	0.020%
451	Cp Iris Holdco I, Inc. And Cp Iris Holdco Ii, Inc. 2032-10-27	-	0.020%
452	Cornerstone Building Brands, Inc. 2028-08-01	-	0.020%
453	Smiths Detection Group	-	0.020%
454	Fleet U.S. Bidco, Inc.	-	0.020%
455	Lasership, Inc.	-	0.020%
456	Signia Aerospace	-	0.020%
457	The Hertz Corp. 2028-06-30	-	0.020%
458	Spectris	-	0.020%
459	Trugreen Lp	-	0.020%
460	First Advantage Holdings, Llc	-	0.020%
461	Disco Parent, Inc.	-	0.020%
462	Pye-Barker Fire & Safety, Llc 2032-12-16	-	0.020%
463	Trio Bidco, Llc	-	0.020%
464	Sabre Glbl Inc 2029-07-30	-	0.020%
465	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.020%
466	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.020%
467	Magenta Buyer Llc	-	0.020%
468	Windr 2018-2A Sub	-	0.010%
469	Ineos Us Petrochem Llc 2029-04-02	-	0.010%
470	Entrata, Inc.	-	0.010%
471	Realtruck Group, Inc.	-	0.010%
472	Emerald Expositions Holdings, Inc. 2033-07-14	-	0.010%
473	Infinite Bidco Llc	-	0.010%
474	South Field Energy Llc 2031-08-29	-	0.010%
475	Pinnacle Buyer, Llc 2032-10-01	-	0.010%
476	Lasership, Inc. 2029-08-10	-	0.010%
477	Coreweave Financing Ddtl V, Llc	-	0.010%
478	Raven Acquisition Holdings, Llc	-	0.010%
479	Jupiter Borrower, Inc.	-	0.010%
480	Pennaero	-	0.010%
481	The Hertz Corp. 2028-06-30	-	0.000%
482	Emerald Expositions Holdings, Inc. 2033-07-14	-	0.000%
483	Marine One Holdco, Llc	-	0.000%
484	Elevate Textiles, Inc.	-	0.000%
485	Watlow Electric Manufacturing Co. 2033-06-17	-	0.000%
486	Needle Holdings Llc	-	0.000%
487	Alm 2020 Ltd Sub Nt 144A 2120-10-15	-	0.000%
488	Anchorage Cap Clo 1-r Ltd Sub Nt 144a 2031-04-13	-	0.000%
489	Anchorage Cap Clo 3-r Ltd Sub Nt 144a 2031-01-28	-	0.000%
490	Apidos Clo Xxvii Sub Nt 144a 2030-07-17	-	0.000%
491	Cifc 2022-1A E 11.7079596 04-17-2035	-	0.000%
492	Cgms 2021-4A Sub	-	0.000%
493	Goldentree Loan Management Us Clo 12 Ltd 0% 07/20/2037	GLM 2022-12A ER	0.000%
494	Neub 2024-54A Sub	-	0.000%
495	Outfront Media Capital Llc 144A 66/15/2034	-	0.000%
496	Sixst 2024-24A Sub	-	0.000%