Below, a list of constituents for USLN (iShares Broad USD Floating Rate Loan ETF) is shown. In total, USLN consists of 296 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10210000.0 | 45.25 | US0669224778 | 0.11 | nan | 3.65 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 884878.68 | 3.92 | US4642885135 | 3.08 | nan | 0.0 |
| ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 880444.8 | 3.9 | US46435U8532 | 3.08 | nan | 0.0 |
| UKG (UKG INC) TL-B | Corporates | Fixed Income | 238437.5 | 1.06 | US89841EAB11 | 0.04 | Feb 10, 2031 | 6.17 |
| TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 224961.75 | 1.0 | US89678QAD88 | 0.01 | Mar 31, 2028 | 5.9 |
| BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 | Corporates | Fixed Income | 224397.23 | 0.99 | US07014QAP63 | 0.07 | Jan 23, 2032 | 6.92 |
| SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 223906.27 | 0.99 | US78466DBJ28 | 0.01 | May 09, 2031 | 5.67 |
| BROADSTREET(BROADSTREET PARTNERS) TL-B4 | Corporates | Fixed Income | 219062.48 | 0.97 | US11132VAY56 | 0.02 | Jun 13, 2031 | 6.17 |
| GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 217293.75 | 0.96 | US59909TAC80 | 0.24 | Oct 01, 2027 | 7.67 |
| PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 216035.1 | 0.96 | US74345HAJ05 | 0.03 | Aug 31, 2028 | 6.67 |
| MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 199767.83 | 0.89 | US57906HAF47 | -0.13 | Mar 01, 2029 | 6.67 |
| CREATIVE ARTISTS AGY LLC TL | Corporates | Fixed Income | 199571.4 | 0.88 | US22526WAU27 | 0.05 | Oct 01, 2031 | 6.17 |
| HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 198800.0 | 0.88 | XAN8137FAE06 | 0.23 | Jan 17, 2032 | 6.67 |
| ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 196083.4 | 0.87 | US04686RAB96 | 0.02 | Feb 15, 2029 | 6.42 |
| HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 193187.6 | 0.86 | XAG4712JBB70 | -0.05 | Feb 15, 2031 | 6.42 |
| CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 174453.12 | 0.77 | XAC8000CAP86 | 0.07 | Jan 28, 2032 | 6.42 |
| CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 169822.98 | 0.75 | US12768EAG17 | 0.04 | Feb 06, 2030 | 5.92 |
| ALERA GROUP INC TL-B | Corporates | Fixed Income | 169509.38 | 0.75 | US01451PAE60 | -0.02 | May 30, 2032 | 6.42 |
| JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 167781.25 | 0.74 | US74339NAG16 | 0.01 | Jul 16, 2031 | 6.42 |
| GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 150000.0 | 0.66 | US36257SAB88 | 0.17 | Mar 03, 2032 | 6.17 |
| TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 149982.9 | 0.66 | US89364MCF95 | 0.22 | Mar 22, 2030 | 5.93 |
| TRANSDIGM (TRANSDIGM INC) TL-M | Corporates | Fixed Income | 149974.5 | 0.66 | US89364MCE21 | 0.22 | Aug 19, 2032 | 6.17 |
| ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | Corporates | Fixed Income | 149875.05 | 0.66 | US01957TAX54 | 0.07 | Aug 20, 2032 | 6.92 |
| ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 | Corporates | Fixed Income | 149812.5 | 0.66 | US33902UAD54 | 0.4 | Feb 21, 2031 | 6.36 |
| BELRON FINANCE 2019 LLC (BELRON) TL-B | Corporates | Fixed Income | 149737.5 | 0.66 | US08078UAQ67 | 0.24 | Oct 16, 2031 | 5.66 |
| HUB INTERNATIONAL (HUB INTERNATION TL-B1 | Corporates | Fixed Income | 149423.1 | 0.66 | US44332EAZ97 | 0.06 | Jun 20, 2030 | 5.92 |
| COLONIAL PIPELINE (COLO ACQUI LLC) TL-B | Corporates | Fixed Income | 149383.95 | 0.66 | US19682LAB45 | 0.23 | Jul 30, 2032 | 5.41 |
| CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 149215.95 | 0.66 | US00132UAQ76 | 0.08 | Jul 31, 2028 | 6.42 |
| POINTCLICKCARE (POINTCLICKCARE TCH TL-B | Corporates | Fixed Income | 149062.5 | 0.66 | XAC7365BAG14 | 0.06 | Nov 03, 2031 | 6.42 |
| AMWINS (AMWINS GROUP INC) TL-B | Corporates | Fixed Income | 148734.3 | 0.66 | US03234TBB35 | 0.09 | Jan 30, 2032 | 5.66 |
| SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 146968.8 | 0.65 | US81527CAP23 | 0.02 | Jul 31, 2031 | 6.17 |
| FRONERI(FRONERI LUX FINCO SARL)USD TL-B | Corporates | Fixed Income | 146571.45 | 0.65 | XAG3679YAM49 | 0.07 | Aug 02, 2032 | 5.92 |
| ACRISURE LLC TL | Corporates | Fixed Income | 145062.45 | 0.64 | US00488PAV76 | 0.02 | Nov 06, 2030 | 6.67 |
| FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | Corporates | Fixed Income | 145031.25 | 0.64 | US34416DBD93 | 0.05 | Sep 15, 2031 | 6.17 |
| DAYFORCE (DAWN BIDCO LLC) TL-B | Corporates | Fixed Income | 141679.65 | 0.63 | US23923YAB74 | -0.03 | Feb 04, 2033 | 6.67 |
| TRIDENT TPI HOLDINGS INC TL-B7 | Corporates | Fixed Income | 141300.0 | 0.63 | US00216EAL39 | 0.2 | Sep 15, 2028 | 7.42 |
| PERATON CORP TL-B | Corporates | Fixed Income | 127687.5 | 0.57 | US71360HAB33 | -0.02 | Feb 01, 2028 | 7.42 |
| TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | Corporates | Fixed Income | 125182.25 | 0.55 | XAD9000BAJ17 | 0.35 | Apr 30, 2030 | 6.38 |
| TKO (UFC HOLDINGS LLC) TL-B5 | Corporates | Fixed Income | 124830.75 | 0.55 | US90266UAL70 | 0.21 | Nov 21, 2031 | 5.66 |
| WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 124687.5 | 0.55 | US92943LAC46 | 0.07 | Jan 27, 2031 | 5.67 |
| RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 124656.25 | 0.55 | XAC6901LAM90 | 0.07 | Sep 20, 2030 | 5.42 |
| PAREXEL (PAREXEL INTERNATIONAL INC TL-B | Corporates | Fixed Income | 124559.62 | 0.55 | US71911KAF12 | 0.07 | Dec 12, 2031 | 6.42 |
| CPI HOLDCO B LLC TL | Corporates | Fixed Income | 124166.62 | 0.55 | US1261MAAE08 | 0.13 | May 17, 2031 | 5.67 |
| JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 122447.88 | 0.54 | US47077DAM20 | 0.12 | Dec 15, 2031 | 5.67 |
| ASURION (ASURION LLC) TL-B14 | Corporates | Fixed Income | 120750.0 | 0.54 | US04649VBF67 | 0.04 | Feb 14, 2033 | 7.43 |
| BMC SOFTWARE (BOXER PARENT COMPANY TL-B | Corporates | Fixed Income | 115507.75 | 0.51 | US05988HAQ02 | -0.04 | Jul 30, 2031 | 6.67 |
| RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 99875.0 | 0.44 | US85769EBB65 | 0.07 | Mar 14, 2031 | 5.67 |
| AMENTUM (AMAZON HOLDCO INC) TL-B | Corporates | Fixed Income | 99843.8 | 0.44 | US02351XAB47 | 0.06 | Sep 29, 2031 | 5.68 |
| COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 99750.0 | 0.44 | US26872NAC39 | 0.16 | May 31, 2030 | 5.92 |
| QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 99750.0 | 0.44 | US74839XAM11 | 0.07 | Apr 14, 2031 | 5.92 |
| INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 99680.6 | 0.44 | US44988LAM90 | 0.04 | Dec 15, 2030 | 6.18 |
| CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 99468.8 | 0.44 | XAC8000CAM55 | 0.07 | May 06, 2030 | 6.17 |
| HUDSON RIVER (HUDSON RIVER TRADING TL-B | Corporates | Fixed Income | 99468.8 | 0.44 | US44413EAK47 | 0.05 | Mar 18, 2030 | 6.18 |
| IRON MOUNTAIN INFORMATION MANAGEME TL-B | Corporates | Fixed Income | 99416.7 | 0.44 | US46284NAV10 | 0.05 | Jan 31, 2031 | 5.68 |
| VARSITY BRANDS (VARSITY BRAND LLC) TL | Corporates | Fixed Income | 99250.0 | 0.44 | US92227QAG10 | 0.08 | Aug 26, 2031 | 3.0 |
| MISSION PET (SOUTH VET PART LLC) TL-B | Corporates | Fixed Income | 99000.0 | 0.44 | US84410HAQ39 | 0.07 | Dec 04, 2031 | 6.2 |
| CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B | Corporates | Fixed Income | 98946.4 | 0.44 | US15963CAE66 | 0.05 | Sep 08, 2032 | 6.42 |
| CHARLOTTE BUYER INC TL | Corporates | Fixed Income | 98805.6 | 0.44 | US12568YAH71 | 0.02 | Feb 11, 2028 | 4.25 |
| ENSEMBLE (ENSEMBLE RCM LLC) TL-B | Corporates | Fixed Income | 98607.1 | 0.44 | US29359BAH42 | 0.11 | Jan 28, 2033 | 6.67 |
| OSAIC (OSAIC HOLDINGS INC) TL-B | Corporates | Fixed Income | 98015.6 | 0.43 | US68773JAJ97 | 0.08 | Jul 30, 2032 | 6.16 |
| VEEAM SOFTWARE (VS BUYER LLC) TL-B | Corporates | Fixed Income | 97750.0 | 0.43 | US91834WAG50 | 0.06 | Apr 12, 2031 | 5.92 |
| AVALARA (AVALARA INC) TLB | Corporates | Fixed Income | 97312.5 | 0.43 | US05338KAD90 | 0.19 | Mar 26, 2032 | 11.24 |
| CENTURY DE BUYER LLC TL | Corporates | Fixed Income | 96975.0 | 0.43 | US15651FAE60 | 0.11 | Oct 30, 2030 | 6.67 |
| PROAMPAC (PROAMPAC PG BORROWER LLC TL-B | Corporates | Fixed Income | 96375.0 | 0.43 | nan | 0.04 | Mar 07, 2033 | 7.67 |
| RYAN (RYAN LLC) TL-B | Corporates | Fixed Income | 96250.0 | 0.43 | nan | 0.04 | Nov 03, 2032 | 7.17 |
| NEXUS BUYER LLC TL-B | Corporates | Fixed Income | 95875.0 | 0.42 | US65343UAH59 | -0.03 | Jul 31, 2031 | 0.0 |
| CORELOGIC INC TL-B | Corporates | Fixed Income | 95750.0 | 0.42 | US21870FBA66 | 0.06 | Jun 02, 2028 | 7.17 |
| REALPAGE INC TL-B | Corporates | Fixed Income | 95522.7 | 0.42 | US75605VAD47 | 0.23 | Apr 22, 2028 | 6.93 |
| GENESYS (GENESYS CLOUD SERVICES) TL-B | Corporates | Fixed Income | 95160.7 | 0.42 | US39479UAY91 | -0.04 | Jan 30, 2032 | 6.17 |
| NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B | Corporates | Fixed Income | 94975.0 | 0.42 | US64069JAK88 | 0.16 | Jan 28, 2033 | 8.67 |
| KASEYA (KASEYA INC) (1L) TL-B | Corporates | Fixed Income | 93562.5 | 0.41 | US48578AAB44 | -0.1 | Mar 20, 2032 | 6.92 |
| NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 93046.9 | 0.41 | US18972FAE25 | -0.09 | Apr 01, 2032 | 6.92 |
| GRANT THORNTON ADVISORS LLC TLB TL-B | Corporates | Fixed Income | 92750.0 | 0.41 | US38821UAD28 | -0.07 | Jun 02, 2031 | 6.42 |
| COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 92000.0 | 0.41 | US22164MAB37 | -0.17 | May 01, 2031 | 6.42 |
| APEX GROUP (APEX GROUP TREASURY) TL-B | Corporates | Fixed Income | 90750.0 | 0.4 | XAG0472CAK18 | -0.02 | Feb 27, 2032 | 7.17 |
| SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 86534.1 | 0.38 | US73108RAB42 | 0.18 | Jun 02, 2028 | 7.93 |
| VISION SOLUTIONS INC TL | Corporates | Fixed Income | 81437.5 | 0.36 | US70477BAE20 | -0.03 | Apr 24, 2028 | 7.72 |
| AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B | Corporates | Fixed Income | 75218.78 | 0.33 | US03167DAS36 | 0.01 | Aug 01, 2032 | 6.67 |
| QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B | Corporates | Fixed Income | 75156.2 | 0.33 | US74339DAN84 | -0.16 | Oct 26, 2030 | 6.92 |
| BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 75023.4 | 0.33 | XAC0787FAL67 | 0.08 | Jan 15, 2031 | 7.51 |
| CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 75000.0 | 0.33 | US17026YAL39 | 0.07 | Oct 28, 2032 | 5.92 |
| KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B | Corporates | Fixed Income | 75000.0 | 0.33 | US50221UAE10 | 0.09 | Dec 02, 2031 | 6.67 |
| CHG HEALTHCARE (CHG HEALTHCARE) TL-B | Corporates | Fixed Income | 74989.57 | 0.33 | US12541HAX17 | 0.17 | Sep 29, 2028 | 6.42 |
| BRIGHTSPRING HEALTH (PHOENIX GUARA TL-B5 | Corporates | Fixed Income | 74914.05 | 0.33 | US71913BAK89 | 0.07 | Feb 21, 2031 | 6.17 |
| FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 74894.55 | 0.33 | US33903RAZ29 | 0.08 | Apr 28, 2028 | 5.42 |
| MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 74867.18 | 0.33 | US57777YAG17 | 0.15 | May 04, 2028 | 6.67 |
| QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 74863.65 | 0.33 | US74839XAK54 | 0.02 | Mar 19, 2029 | 5.92 |
| OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 74850.0 | 0.33 | US68218HAE71 | 0.15 | Dec 31, 2032 | 6.43 |
| FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 74835.9 | 0.33 | XAL2465BAW62 | 0.22 | Sep 30, 2031 | 5.42 |
| EXAMWORKS (EXAMWORKS BIDCO INC) TL-B | Corporates | Fixed Income | 74824.2 | 0.33 | US28542CAG42 | 0.0 | Feb 06, 2033 | 6.17 |
| CONVERGINT TECH (DG INV INTER HOL) TL-B | Corporates | Fixed Income | 74812.5 | 0.33 | US23344MAM01 | 0.09 | Jul 02, 2032 | 7.42 |
| SCIH SALT HOLDINGS INC TL-B | Corporates | Fixed Income | 74778.38 | 0.33 | US78397GAM33 | 0.08 | Jan 31, 2029 | 6.35 |
| PROMACH (PRO MACH GROUP INC) TL-B | Corporates | Fixed Income | 74718.75 | 0.33 | US74273JAL70 | 0.06 | Oct 16, 2032 | 6.42 |
| PROJECT RUBY ULTIMATE PARENT CORP TL-B | Corporates | Fixed Income | 74609.4 | 0.33 | US74339UBA79 | 0.03 | Mar 10, 2028 | 0.0 |
| CQP HOLDCO(CQP HOLDCO LP) TL-B | Corporates | Fixed Income | 74542.95 | 0.33 | US12657QAF00 | 0.03 | Dec 31, 2032 | 5.42 |
| LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 74484.38 | 0.33 | US80875AAY73 | 0.08 | Apr 14, 2029 | 5.68 |
| NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 74236.57 | 0.33 | US66877AAF57 | 0.0 | Sep 12, 2029 | 5.42 |
| ALIXPARTNERS LLP (ALIXPARTNERS) TL-B | Corporates | Fixed Income | 74191.42 | 0.33 | US01642PBE51 | 0.0 | Aug 12, 2032 | 5.67 |
| CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 74156.25 | 0.33 | US93369PAM68 | 0.06 | Jan 30, 2031 | 6.17 |
| WINDSOR HOLDINGS III LLC TL-B | Corporates | Fixed Income | 74093.78 | 0.33 | US97360BAH87 | 0.04 | Aug 01, 2030 | 2.75 |
| CETERA (ARETEC GROUP INC) TL-B4 | Corporates | Fixed Income | 73968.75 | 0.33 | US04009DAJ37 | 0.06 | Aug 09, 2030 | 6.67 |
| TRUIST (CRC INSURANCE GROUP LLC) TL-B | Corporates | Fixed Income | 73875.0 | 0.33 | US89788VAG77 | 0.07 | May 06, 2031 | 6.42 |
| NIELSENIQ (INDY US HOLDCO LLC) TL-B | Corporates | Fixed Income | 73875.0 | 0.33 | US45674PAS39 | 0.05 | Oct 31, 2030 | 5.92 |
| SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 73867.8 | 0.33 | US87169DAB10 | 0.24 | Sep 27, 2030 | 7.67 |
| SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 73781.25 | 0.33 | US80875CAE75 | -0.01 | Apr 04, 2029 | 6.66 |
| FILTRATION GROUP (FILTRTION GRP) TL-B | Corporates | Fixed Income | 73496.11 | 0.33 | US31732FAX42 | 0.08 | Oct 21, 2028 | 6.42 |
| FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 73382.85 | 0.33 | US31556PAB31 | 0.06 | Jan 27, 2029 | 6.92 |
| CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 72875.03 | 0.32 | US12768EAH99 | 0.02 | Feb 06, 2031 | 5.92 |
| ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B | Corporates | Fixed Income | 72731.25 | 0.32 | US28917XAB64 | 0.05 | Oct 09, 2029 | 6.17 |
| ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 72337.5 | 0.32 | US98932TAH68 | 0.0 | Nov 26, 2031 | 6.92 |
| INFOBLOX (DELTA TOPCO LLC) TL-B | Corporates | Fixed Income | 71959.8 | 0.32 | US24780DAJ63 | 0.09 | Nov 30, 2029 | 6.42 |
| COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 71718.75 | 0.32 | US18914DAB47 | 0.06 | Dec 09, 2031 | 7.68 |
| ROCKET SOFTWARE (ROCKET SOFTWARE I TL-B | Corporates | Fixed Income | 71656.28 | 0.32 | US77313DAW11 | 0.01 | Nov 28, 2028 | 7.42 |
| DARKTRACE (LEIA FINCO US LLC) TL-1 | Corporates | Fixed Income | 71531.25 | 0.32 | US52526CAB54 | -0.07 | Oct 09, 2031 | 6.9 |
| ENLYTE (MITCHELL INTERNATIONAL IN) TL | Corporates | Fixed Income | 71472.67 | 0.32 | US60662WBB72 | -0.04 | Jun 17, 2031 | 6.67 |
| RENAISSANCE (RENAISSANCE HOLDING C TL-B2 | Corporates | Fixed Income | 70666.7 | 0.31 | US75972JAK07 | -0.45 | Apr 05, 2030 | 7.67 |
| FINASTRA (FINASTRA USA INC) 1L USD TL-B | Corporates | Fixed Income | 70325.93 | 0.31 | US31772YAD85 | -0.03 | Sep 15, 2032 | 7.67 |
| XPLOR TECH (XPLOR T1 LLC) TL-B | Corporates | Fixed Income | 69375.0 | 0.31 | US98423DAF15 | -0.07 | Oct 28, 2032 | 7.16 |
| CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 | Corporates | Fixed Income | 68625.0 | 0.3 | US88632NBK54 | 0.0 | Mar 21, 2031 | 6.91 |
| R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 68510.81 | 0.3 | US75419XAC83 | 0.0 | Nov 19, 2031 | 6.67 |
| CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B | Corporates | Fixed Income | 68507.85 | 0.3 | US88632NBL38 | 0.03 | Aug 13, 2032 | 6.92 |
| STAPLES INC TL-B | Corporates | Fixed Income | 67580.32 | 0.3 | US855031AU46 | -0.03 | Sep 04, 2029 | 9.41 |
| IVANTI SOFTWARE INC TL | Corporates | Fixed Income | 67000.0 | 0.3 | nan | -0.28 | Jun 01, 2029 | 0.0 |
| EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 66803.55 | 0.3 | US60753DAC83 | 0.09 | Jul 01, 2031 | 7.92 |
| PYE-BARKER (PYE-BARKER FIRE & SAFE TLB | Corporates | Fixed Income | 65317.99 | 0.29 | US69380SAB97 | 0.09 | Dec 16, 2032 | 6.17 |
| INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 65218.72 | 0.29 | XAG4768PAN15 | -0.15 | Feb 19, 2030 | 6.92 |
| INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 63984.38 | 0.28 | US45567YAN58 | 0.05 | May 03, 2028 | 7.92 |
| FIRST STUDENT BIDCO INC TL-B | Corporates | Fixed Income | 63145.87 | 0.28 | US33718FAQ37 | 0.1 | Aug 15, 2030 | 2.25 |
| SOLARWINDS(STARLIGHT PARENT LLC)1L TL-B | Corporates | Fixed Income | 62499.97 | 0.28 | US85554UAB08 | -0.2 | Mar 12, 2032 | 7.67 |
| LBM (LBM ACQUISITION LLC) TL-B | Corporates | Fixed Income | 59975.03 | 0.27 | US50179JAH14 | -0.39 | Jun 06, 2031 | 9.14 |
| INEOS (INEOS US PETROCHEM LLC) TL-B | Corporates | Fixed Income | 57624.97 | 0.26 | XAG4770MAL81 | -0.07 | Apr 02, 2029 | 8.02 |
| CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 53045.47 | 0.24 | US15477BAE74 | -0.08 | Jul 06, 2029 | 6.92 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 51000.98 | 0.23 | US01330AAA43 | 2.83 | May 21, 2030 | 7.0 |
| TRUCK HERO INC TL-B | Corporates | Fixed Income | 50850.0 | 0.23 | US89778PAG28 | -0.09 | Jan 31, 2028 | 7.68 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 50819.27 | 0.23 | US893647BU00 | 1.91 | Mar 01, 2029 | 6.38 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 50319.27 | 0.22 | US74843PAA84 | 3.89 | Mar 01, 2032 | 6.38 |
| JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 50136.35 | 0.22 | XAG5080AAJ16 | 0.1 | May 05, 2028 | 5.92 |
| DIRECTV (DIRECTV FINANCING LLC) TL-B | Corporates | Fixed Income | 50048.25 | 0.22 | US25460HAD44 | 0.25 | Aug 02, 2029 | 9.18 |
| HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 50046.9 | 0.22 | US421300AL83 | 0.08 | May 30, 2028 | 6.17 |
| PLAYCORE (RECESS HOLDINGS INC) TL-B | Corporates | Fixed Income | 50041.65 | 0.22 | US72811HAJ95 | 0.09 | Feb 20, 2030 | 7.42 |
| WELLS FARGO ASSET(ALLSPRING BUYER TL-B | Corporates | Fixed Income | 50017.85 | 0.22 | US98922AAE64 | 0.26 | Nov 01, 2030 | 6.7 |
| INMARSAT (CONNECT FINCO SARL) TL-B | Corporates | Fixed Income | 50008.95 | 0.22 | XAL2000DAH79 | 0.1 | Sep 27, 2029 | 8.17 |
| EG (EG AMERICA LLC) TL-B | Corporates | Fixed Income | 50000.0 | 0.22 | nan | 0.09 | Jan 30, 2031 | 6.92 |
| CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 50000.0 | 0.22 | US40416VAG05 | 0.08 | Jul 27, 2028 | 5.68 |
| MADISON AIR (MADISON IAQ LLC) TL-B | Corporates | Fixed Income | 49988.3 | 0.22 | US55759VAE83 | 0.09 | Nov 08, 2032 | 6.38 |
| WWEX GROUP (WWEX UNI TOPCO HOL LLC TL-B | Corporates | Fixed Income | 49984.4 | 0.22 | US00435UAF57 | 0.04 | Jul 26, 2028 | 7.67 |
| STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 49984.4 | 0.22 | US26812CAN65 | 0.07 | Oct 31, 2031 | 5.67 |
| RELADYNE INC (AIP RD BUYER CORP) TL | Corporates | Fixed Income | 49968.75 | 0.22 | US00149HAC88 | 0.06 | Dec 23, 2028 | 9.57 |
| SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B | Corporates | Fixed Income | 49963.05 | 0.22 | US86880NBD49 | 0.08 | Dec 19, 2030 | 6.17 |
| ARCLIGHT GCX (AL GCX HOLDINGS LLC) TL-B | Corporates | Fixed Income | 49958.35 | 0.22 | US00162DAE58 | 0.09 | Dec 13, 2032 | 5.92 |
| SABRE INDUSTRIES (TIGER ACQ LLC) TL-B | Corporates | Fixed Income | 49950.0 | 0.22 | nan | 0.07 | Aug 23, 2032 | 6.17 |
| LIVE NATION (LIVE NATION ENTERTAIN TL-B | Corporates | Fixed Income | 49950.0 | 0.22 | US53803HAY62 | 0.04 | Oct 21, 2032 | 5.67 |
| 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B | Corporates | Fixed Income | 49945.3 | 0.22 | US12656AAF66 | 0.08 | Nov 08, 2032 | 6.17 |
| WOOD MACKENZIE (PLNT US BYR LLC) TL-B | Corporates | Fixed Income | 49946.45 | 0.22 | US72706RAB24 | 0.19 | Feb 07, 2031 | 6.67 |
| UNITI GROUPM (WINDSTREAM SERVICES) TL-B | Corporates | Fixed Income | 49937.5 | 0.22 | US97381JAK97 | 0.0 | Oct 06, 2032 | 7.67 |
| ROSEN (ROSEN INTERNATIONAL SARL) TL-B | Corporates | Fixed Income | 49937.5 | 0.22 | US91728NAD12 | 0.25 | Mar 26, 2031 | 5.92 |
| ALTERRA (ALTERRA MOUNTAIN CO) TL-B9 | Corporates | Fixed Income | 49937.5 | 0.22 | US46124CAU18 | 0.08 | Aug 17, 2028 | 6.17 |
| SKECHERS (BEACH ACQSTN BIDCO) TL-B | Corporates | Fixed Income | 49925.0 | 0.22 | US07337FAB13 | 0.09 | Sep 12, 2032 | 6.92 |
| GRIFOLS WORLDWIDE OPERATIONS USA TL-B | Corporates | Fixed Income | 49921.9 | 0.22 | US39843PAG81 | 0.12 | Nov 15, 2027 | 5.77 |
| INDICOR (INDICOR LLC) TL-B | Corporates | Fixed Income | 49919.65 | 0.22 | US77669LAL71 | 0.08 | Nov 22, 2029 | 6.17 |
| TRAVERSE MIDSTREAM PARTNERS LLC TL-B | Corporates | Fixed Income | 49906.25 | 0.22 | US89435TAB08 | 0.09 | Feb 16, 2028 | 6.17 |
| SUNSOURCE (CD&R HYDRA BUYER INC) TL-B | Corporates | Fixed Income | 49906.25 | 0.22 | US12508KAJ60 | 0.23 | Mar 25, 2031 | 8.41 |
| AVEANNA (AVEANNA HEALTHCARE LLC) TL-B | Corporates | Fixed Income | 49888.9 | 0.22 | nan | 0.1 | Sep 13, 2032 | 7.42 |
| BARNES GROUP (GOAT HOLDCO LLC) TL-B | Corporates | Fixed Income | 49875.0 | 0.22 | US38021CAC29 | 0.07 | Jan 27, 2032 | 6.17 |
| RED SPV LLC TL-B | Corporates | Fixed Income | 49875.0 | 0.22 | US75701MAE57 | 0.06 | Mar 15, 2032 | 2.25 |
| PRESS GANEY (AZALEA TOPCO INC) TL-B | Corporates | Fixed Income | 49864.6 | 0.22 | US05477JAE10 | 0.07 | Apr 30, 2031 | 6.67 |
| WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 49861.6 | 0.22 | US96244UAJ60 | 0.08 | Aug 03, 2028 | 6.17 |
| CORNERSTONE GEN (CRNRSTNE GEN LLC) TL-B | Corporates | Fixed Income | 49859.4 | 0.22 | nan | 0.02 | Aug 11, 2032 | 5.92 |
| AIR TRANSPORT (STONEPEAK NILE) TL-B | Corporates | Fixed Income | 49840.3 | 0.22 | US86184XAD66 | 0.1 | Apr 09, 2032 | 5.92 |
| QUIDELORTHO (QUIDELORTHO CORP) TL-B | Corporates | Fixed Income | 49833.35 | 0.22 | nan | 0.08 | Aug 21, 2032 | 7.67 |
| ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 49822.9 | 0.22 | US75223LAD82 | 0.1 | Mar 17, 2030 | 6.67 |
| IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 49791.65 | 0.22 | US00507JAF30 | 0.13 | Oct 24, 2030 | 6.67 |
| PREGIS (PREGIS TOPCO LLC) TL-B | Corporates | Fixed Income | 49785.7 | 0.22 | US74045BAG23 | 0.08 | Feb 01, 2029 | 7.67 |
| PROTEC IND PROD (GLOVES BUYER INC) TL-B | Corporates | Fixed Income | 49765.6 | 0.22 | US37987UAG76 | 0.1 | Jan 16, 2032 | 4.5 |
| TECTA (TECTA AMERICA CORP) TL-B | Corporates | Fixed Income | 49760.4 | 0.22 | nan | 0.06 | Feb 18, 2032 | 6.42 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 49751.0 | 0.22 | US88632QAE35 | 2.44 | Mar 31, 2029 | 6.5 |
| COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B | Corporates | Fixed Income | 49750.0 | 0.22 | US20459KAB52 | 0.08 | Jan 12, 2033 | 5.92 |
| LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 | Corporates | Fixed Income | 49750.0 | 0.22 | US50220KAD63 | 0.15 | Apr 23, 2031 | 6.17 |
| ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 | Corporates | Fixed Income | 49742.2 | 0.22 | US03765VAP58 | 0.0 | Oct 13, 2030 | 5.66 |
| WEX (WEX INC) TL-B2 | Corporates | Fixed Income | 49705.35 | 0.22 | US96208UAW18 | 0.08 | Mar 31, 2028 | 5.42 |
| DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 | Corporates | Fixed Income | 49687.5 | 0.22 | US24228HAR93 | 0.07 | Jul 02, 2031 | 6.67 |
| PODS INC. TL-B | Corporates | Fixed Income | 49642.05 | 0.22 | US73044EAB02 | 0.1 | Mar 31, 2028 | 6.79 |
| ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B | Corporates | Fixed Income | 49585.95 | 0.22 | nan | 0.09 | Sep 05, 2031 | 5.92 |
| KESTRA (KESTRA ADV SRVS HLDS A INC TL-B | Corporates | Fixed Income | 49578.1 | 0.22 | US49255BAK08 | 0.04 | Mar 22, 2031 | 3.0 |
| LUMMUS TECHNOLOGY (LUMMUS TECH V) TL-B | Corporates | Fixed Income | 49571.45 | 0.22 | US45232UAH14 | 0.07 | Dec 31, 2029 | 6.17 |
| ARCLIN (ARC FALCON I INC) TL-B | Corporates | Fixed Income | 49531.25 | 0.22 | US03880YAC84 | 0.14 | Sep 30, 2028 | 7.17 |
| PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B | Corporates | Fixed Income | 49500.0 | 0.22 | US34966LAD64 | -0.01 | Jun 27, 2031 | 6.67 |
| CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 49487.5 | 0.22 | US12511BAC63 | 0.06 | Jan 23, 2032 | 5.67 |
| REGAL CINEWORLD (CRWN FINC US INC) TL-B | Corporates | Fixed Income | 49427.1 | 0.22 | US22834KAV35 | 0.06 | Dec 02, 2031 | 8.17 |
| GRAHAM (GRAHAM PACKAGING CO INC) TL-B | Corporates | Fixed Income | 49390.6 | 0.22 | nan | 0.03 | Jan 26, 2033 | 5.93 |
| ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 | Corporates | Fixed Income | 49321.45 | 0.22 | US03765VAQ32 | -0.02 | Mar 07, 2032 | 5.41 |
| SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 | Corporates | Fixed Income | 49250.0 | 0.22 | US78488CAL46 | 0.04 | Dec 04, 2031 | 5.67 |
| RADIOLOGY PARTNERS (RADIO PAR INC) TL-B | Corporates | Fixed Income | 49214.3 | 0.22 | US75041EAN22 | 0.07 | Jun 30, 2032 | 8.2 |
| CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 49159.7 | 0.22 | US15018LAN10 | 0.04 | May 01, 2031 | 5.67 |
| FLYNN RESTAURANT (FLYNN RESTRNT GR TL-B2 | Corporates | Fixed Income | 49093.75 | 0.22 | US34410JAG67 | 0.04 | Jan 28, 2032 | 7.42 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 48894.75 | 0.22 | US92769XAP06 | 2.6 | May 15, 2029 | 5.5 |
| PING IDENTITY (PING IDENTITY HOLCO TL-B | Corporates | Fixed Income | 48854.15 | 0.22 | US72342MAB37 | 0.04 | Nov 15, 2032 | 6.42 |
| WEBER BLACKSTONE(WEBER STEPHEN) TL-B | Corporates | Fixed Income | 48750.0 | 0.22 | nan | 0.21 | Oct 01, 2032 | 7.41 |
| WCG INTERMEDIATE CORP TL-B | Corporates | Fixed Income | 48712.5 | 0.22 | US23343FAG90 | -0.05 | Feb 25, 2032 | 6.42 |
| IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 | Corporates | Fixed Income | 48697.9 | 0.22 | US46269KAT16 | 0.03 | Sep 20, 2030 | 5.92 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 48678.47 | 0.22 | US02090DAD03 | 4.03 | Apr 15, 2032 | 6.5 |
| RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 48678.55 | 0.22 | US76133MAB72 | -0.02 | Oct 20, 2028 | 6.29 |
| AGILITI HEALTH INC TL-B | Corporates | Fixed Income | 48500.0 | 0.21 | US00847YAE23 | 0.06 | May 01, 2030 | 6.7 |
| ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 48261.35 | 0.21 | US98932TAG85 | 0.04 | Sep 28, 2029 | 6.42 |
| BAUSCH HEALTH (1261229 BC LTD) TL-B | Corporates | Fixed Income | 48140.6 | 0.21 | XAC6903HAB06 | 0.0 | Oct 08, 2030 | 9.92 |
| CFC GROUP (CFC BIDCO 2022 LTD) TL-B | Corporates | Fixed Income | 47750.0 | 0.21 | US12531JAB70 | 0.02 | Jul 01, 2032 | 7.42 |
| CAMPING WORLD INC (CWGS GROUP) TL-B | Corporates | Fixed Income | 47708.35 | 0.21 | US12670UAE73 | 0.05 | Jun 03, 2028 | 6.17 |
| HEXION HOLDINGS CORP TL-B | Corporates | Fixed Income | 47625.0 | 0.21 | US00217XAE67 | -0.01 | Mar 15, 2029 | 7.67 |
| MITER BRANDS (MITR BRNDS ACQ HLDC) TL-B2 | Corporates | Fixed Income | 46517.85 | 0.21 | US55336CAK80 | -0.05 | Mar 28, 2031 | 6.42 |
| AMERICAN BATH (CP ATLAS BUYER INC) TL-B | Corporates | Fixed Income | 45968.75 | 0.2 | US12658HAL69 | -0.05 | Jul 08, 2030 | 8.92 |
| COTIVITI (COTIVITI INC) TL-B | Corporates | Fixed Income | 45812.5 | 0.2 | US22164MAF41 | -0.13 | Mar 26, 2032 | 6.42 |
| TRUCORDIA (TRUCORDIA INSURANCE HOL TL-B | Corporates | Fixed Income | 45750.0 | 0.2 | US89783WAB19 | 0.02 | Jun 17, 2032 | 6.91 |
| UDG HEALTHCARE / HUNTSWORTH TL-B | Corporates | Fixed Income | 44531.25 | 0.2 | US12509YAE68 | 0.02 | Aug 19, 2028 | 7.92 |
| CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 44291.65 | 0.2 | US74339VAB45 | -0.08 | Oct 08, 2028 | 7.52 |
| KNOWBE4 (KNOWBE4 INC) 1L TL-B | Corporates | Fixed Income | 44250.0 | 0.2 | US49925TAD72 | -0.17 | Jul 23, 2032 | 7.42 |
| IHEARTCOMMUNICATIONS INC TL | Corporates | Fixed Income | 43375.0 | 0.19 | US45174UAJ79 | -0.11 | May 01, 2029 | 5.78 |
| BBB INDUSTRIES (BURGESS POINT PCR) TL-B | Corporates | Fixed Income | 43166.65 | 0.19 | nan | -0.09 | Jun 29, 2029 | 8.7 |
| JANNEY MONTGOMERY TLB TL-B | Corporates | Fixed Income | 42696.24 | 0.19 | US48171UAB17 | 0.21 | Nov 28, 2031 | 6.42 |
| QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | Corporates | Fixed Income | 42125.0 | 0.19 | US74773KAE55 | -0.08 | Jun 28, 2030 | 5.92 |
| SUMMIT COS TL (PINNACLE BUYER LLC) TL | Corporates | Fixed Income | 41918.54 | 0.19 | US72349UAB89 | 0.24 | Oct 01, 2032 | 6.16 |
| BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 41421.9 | 0.18 | US10524MAS61 | -0.15 | Aug 01, 2030 | 8.16 |
| ION (ION PLATFORM FINANCE US INC) TL-B | Corporates | Fixed Income | 39916.65 | 0.18 | US46206RAC97 | -0.38 | Oct 07, 2032 | 7.42 |
| CORNERSTONE ONDEMAND INC TL-B | Corporates | Fixed Income | 36718.75 | 0.16 | US86803YAB92 | -0.31 | Oct 15, 2028 | 8.22 |
| ALIGHT (TEMPO ACQUISITION LLC) TL-B | Corporates | Fixed Income | 36160.7 | 0.16 | US88023HAJ95 | -0.22 | Aug 31, 2028 | 5.42 |
| ALTICE FINANCING SA TL | Corporates | Fixed Income | 36000.0 | 0.16 | XAL0178UAM89 | -0.11 | Oct 31, 2027 | 8.9 |
| INTERNET BRANDS(MH SUB I LLC) TL-B | Corporates | Fixed Income | 33041.65 | 0.15 | US45567YAP07 | -0.82 | Dec 31, 2031 | 7.92 |
| PLY GEM / CORNERSTONE BLDG BRANDS TL-B | Corporates | Fixed Income | 27958.35 | 0.12 | US72431HAD26 | -0.24 | Apr 12, 2028 | 7.02 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 26489.58 | 0.12 | US68288AAA51 | 3.66 | Apr 15, 2032 | 10.0 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 26352.95 | 0.12 | US92921EAA01 | 3.74 | Jul 01, 2032 | 9.25 |
| ASURION LLC 144A | Corporates | Fixed Income | 26347.92 | 0.12 | US045941AA96 | 4.13 | Dec 31, 2032 | 8.0 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 26164.06 | 0.12 | US53229KAA79 | 2.98 | Aug 15, 2032 | 7.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 26010.94 | 0.12 | US47077WAE84 | 4.08 | May 01, 2033 | 6.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 25946.61 | 0.11 | US914906BA95 | 3.89 | Aug 01, 2032 | 9.38 |
| GENMAB A/S 144A | Corporates | Fixed Income | 25851.56 | 0.11 | US37230JAA07 | 4.3 | Dec 15, 2032 | 6.25 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 25845.73 | 0.11 | US640695AA01 | 1.98 | Apr 15, 2029 | 9.29 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 25795.57 | 0.11 | US29103CAA62 | 2.39 | Dec 15, 2030 | 6.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 25777.34 | 0.11 | US019576AD90 | 2.78 | Feb 15, 2031 | 7.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 25500.0 | 0.11 | US25461LAD47 | 3.08 | Feb 15, 2031 | 10.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 25437.5 | 0.11 | US12769GAB68 | 2.18 | Feb 15, 2030 | 7.0 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 25428.12 | 0.11 | US57763RAE71 | 2.69 | Apr 15, 2030 | 7.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 25239.58 | 0.11 | US01883LAF04 | 3.17 | Jan 15, 2031 | 7.0 |
| VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 24993.75 | 0.11 | US92855LAR78 | 0.08 | Aug 01, 2031 | 5.42 |
| ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B | Corporates | Fixed Income | 24992.2 | 0.11 | US28414BAJ52 | 0.07 | Oct 31, 2032 | 5.42 |
| MINIMAX VIKING (MINIMAX GMB) TL-B | Corporates | Fixed Income | 24989.58 | 0.11 | US55404TAF93 | 0.07 | Mar 17, 2032 | 5.67 |
| JUMP FINANCIAL LLC TL-B | Corporates | Fixed Income | 24968.75 | 0.11 | US48138UAE73 | 0.15 | Feb 26, 2032 | 7.17 |
| HIGHLINE WARREN (HIGHLINE AFTERM) TL | Corporates | Fixed Income | 24937.5 | 0.11 | US43110HAF64 | 0.1 | Feb 19, 2030 | 7.42 |
| OAK VIEW (OVG BUSINESS SERVICES LL TL-B | Corporates | Fixed Income | 24937.5 | 0.11 | US62955EAJ38 | 0.24 | Jun 25, 2031 | 6.67 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 24935.76 | 0.11 | US00253XAB73 | 1.55 | Apr 20, 2029 | 5.75 |
| COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 24918.75 | 0.11 | US22282GAM96 | 0.04 | Nov 30, 2028 | 5.92 |
| BCP RENAISSANCE PARENT LLC TLB3 | Corporates | Fixed Income | 24887.5 | 0.11 | US05549PAG63 | 0.06 | Oct 31, 2031 | 5.93 |
| PETSMART (PETSMART LLC) TL-B | Corporates | Fixed Income | 24881.25 | 0.11 | US71677HAN52 | 0.04 | Aug 18, 2032 | 7.67 |
| PETSMART LLC 144A | Corporates | Fixed Income | 24859.38 | 0.11 | US71677KAC27 | 4.39 | Sep 15, 2032 | 7.5 |
| WORLD WIDE TECHNOLOGY (WORLD WIDE TL-B | Corporates | Fixed Income | 24859.38 | 0.11 | US98164AAE38 | 0.06 | Mar 01, 2030 | 5.67 |
| ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 | Corporates | Fixed Income | 24859.38 | 0.11 | US46124CAS61 | 0.07 | May 31, 2030 | 6.17 |
| RAISING CANES RESTAURANTS (RSNG CN TL-B | Corporates | Fixed Income | 24843.75 | 0.11 | US75101XAQ07 | -0.02 | Nov 03, 2032 | 5.67 |
| SELECT MEDICAL (SELECT MED CORP) TL-B2 | Corporates | Fixed Income | 24812.5 | 0.11 | US816194AY05 | 0.06 | Dec 03, 2031 | 5.67 |
| JOHNSTONE SUPPLY (JSTONE SPPLY LLC TL-B | Corporates | Fixed Income | 24802.08 | 0.11 | US47947BAG77 | -0.01 | Jun 09, 2031 | 5.92 |
| AMERICAS GROUP (AMERICAN AUTO AUCT TL-B | Corporates | Fixed Income | 24791.67 | 0.11 | US02403MAR16 | 0.05 | May 28, 2032 | 4.5 |
| HOMESERVE (HOMESERVE USA HOLDING C TL | Corporates | Fixed Income | 24773.45 | 0.11 | US43761EAD04 | 0.06 | Oct 19, 2030 | 5.68 |
| RING CONTAINER (RING CON TECH) TL-B | Corporates | Fixed Income | 24710.95 | 0.11 | US76680YAJ10 | 0.05 | Sep 15, 2032 | 6.17 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 24651.04 | 0.11 | US12657NAA81 | 3.72 | Jun 15, 2031 | 5.5 |
| UNIVISION COMMUNICATIONS INC. TL-B | Corporates | Fixed Income | 24625.0 | 0.11 | US914908BB35 | 0.07 | Jan 31, 2029 | 6.92 |
| METROPOLIS TECHNOLOGIES (METROPOLI TL-B | Corporates | Fixed Income | 24625.0 | 0.11 | US59173YAC66 | 0.09 | Oct 20, 2032 | 8.92 |
| AVIS BUDGET (AVIS BUDGET CAR RENTA TL-B | Corporates | Fixed Income | 24593.75 | 0.11 | US05377JAU60 | 0.07 | Jul 16, 2032 | 6.17 |
| VFS GLOBAL (SPEED MIDCO 3 SARL) TL-B | Corporates | Fixed Income | 24562.5 | 0.11 | XAL9002RAB23 | 0.06 | Sep 22, 2032 | 6.17 |
| STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 24520.83 | 0.11 | US74530DAH89 | 0.06 | Mar 15, 2030 | 8.42 |
| ORGANON & CO 144A | Corporates | Fixed Income | 24492.19 | 0.11 | US68622TAA97 | 1.88 | Apr 30, 2028 | 4.13 |
| GO DADDY (GO DADDY OP CO LLC) TL-B7 | Corporates | Fixed Income | 24451.4 | 0.11 | US38017BAW63 | 0.03 | May 31, 2031 | 5.42 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 24352.86 | 0.11 | US47216FAA57 | 2.3 | Jan 15, 2029 | 4.38 |
| PRIMESOURCE (PRK RVR HLDNGS INC) TL-B | Corporates | Fixed Income | 24325.9 | 0.11 | US70082HAE62 | 0.06 | Mar 15, 2031 | 8.17 |
| YAHOO \ VERIZON MEDIA (HIGH-YIELD) TL-B2 | Corporates | Fixed Income | 24299.1 | 0.11 | US00187GAD16 | 0.02 | Sep 01, 2027 | 10.94 |
| UKG INC 144A | Corporates | Fixed Income | 24281.68 | 0.11 | US90279XAA00 | 3.63 | Feb 01, 2031 | 6.88 |
| FORWARD AIR (CLUE OPCO LLC) TL-B | Corporates | Fixed Income | 24234.38 | 0.11 | US18948EAC03 | 0.03 | Dec 19, 2030 | 8.17 |
| REALPAGE (REALPAGE INC) TL-B | Corporates | Fixed Income | 24177.08 | 0.11 | US75605VAH50 | 0.22 | Apr 24, 2028 | 7.43 |
| MAUSER (MAUSER PACKAGING SOLUTION) TL-B | Corporates | Fixed Income | 24083.33 | 0.11 | US57763TAF03 | 0.07 | Apr 16, 2030 | 7.16 |
| INTRADO SAFETY (GUARDIAN US HLDCO) TL-B | Corporates | Fixed Income | 24078.12 | 0.11 | US40147EAB56 | 0.04 | Jan 31, 2030 | 6.92 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 23929.69 | 0.11 | US18972EAD76 | 4.51 | Apr 15, 2032 | 6.75 |
| TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 23750.0 | 0.11 | US89787RAH57 | 0.07 | Nov 02, 2027 | 7.68 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 23708.33 | 0.11 | US68245XAM11 | 3.79 | Oct 15, 2030 | 4.0 |
| TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 23437.5 | 0.1 | US23344UAF75 | 0.01 | Jun 26, 2031 | 7.92 |
| STAPLES INC 144A | Corporates | Fixed Income | 23216.49 | 0.1 | US855030AQ50 | 2.84 | Sep 01, 2029 | 10.75 |
| NFP WLTH (CHICAGO US MIDC III LLP) TL-B | Corporates | Fixed Income | 21549.57 | 0.1 | US16825PAB94 | 0.06 | Oct 30, 2032 | 6.17 |
| HIRERIGHT / GENUINE FINANCIAL HOLD TL-B | Corporates | Fixed Income | 21375.0 | 0.09 | US37190DAN30 | -0.15 | Sep 27, 2030 | 6.92 |
| HOUGHTON MIFFLIN HARCOURT CO TL-B | Corporates | Fixed Income | 21132.8 | 0.09 | US44157YAE41 | -0.11 | Apr 09, 2029 | 8.92 |
| AMERICAN TRAILER WORKS INC TL-B | Corporates | Fixed Income | 21093.75 | 0.09 | US03028BAB36 | -0.04 | Mar 03, 2028 | 7.42 |
| ACPRODUCTS (CABINETWORKS GROUP) TL-B | Corporates | Fixed Income | 19479.18 | 0.09 | US00488YAB20 | 0.01 | May 17, 2028 | 7.9 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 17617.19 | 0.08 | US02154CAH60 | 2.97 | Aug 15, 2029 | 5.75 |
| STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 13773.95 | 0.06 | US26812CAP14 | 0.07 | Oct 31, 2031 | 5.67 |
| FIRST STUDENT BIDCO INC TL-C | Corporates | Fixed Income | 11554.13 | 0.05 | US33718FAR10 | 0.11 | Aug 15, 2030 | 5.93 |
| PYE-BARKER DDTL DD | Corporates | Fixed Income | 9760.16 | 0.04 | US69380SAC70 | 0.07 | Dec 16, 2032 | 4.85 |
| SUMMIT COS DD (PINNACLE BUYER LLC) DD | Corporates | Fixed Income | 8081.46 | 0.04 | US72349UAC62 | 0.07 | Oct 01, 2032 | 6.16 |
| JANNEY MONTGOMERY DD DD | Corporates | Fixed Income | 7169.6 | 0.03 | US48171UAD72 | 0.07 | Nov 28, 2031 | 6.92 |
| R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 4929.15 | 0.02 | US75419XAD66 | 0.0 | Nov 19, 2031 | 3.0 |
| NFP WLTH (CHICAGO US MIDC III LLP) DD | Corporates | Fixed Income | 3200.43 | 0.01 | nan | 0.07 | Nov 01, 2032 | 1.25 |
| USD CASH | Cash and/or Derivatives | Cash | -9367625.45 | -41.52 | nan | 0.0 | nan | 0.0 |
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