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Guggenheim Active Allocation Fund (GUG) ETF Holdings

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GUG ETF holdings

Guggenheim Active Allocation Fund (GUG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Guggenheim Active Allocation Fund.
  • Report date: Reported value 2026-02-27.
  • Reported holdings: Reported value 1,304.
  • SEC series ID: Reported value CIK0001864208.
Snapshot fieldReported value
FundGuggenheim Active Allocation Fund
Report date2026-02-27
Reported holdings1,304
SEC series IDCIK0001864208

Positions 1–600 of 1,304

TickerIssuerWeightValue (USD)Balance
Federal National Mortgage AssociationFederal National Mortgage Association10.29637970576%56,908,988.5856,710,000 PA
United States Treasury BillsUnited States Treasury Bills2.167854024184%11,981,918.2512,000,000 PA
DIRXXDreyfus Treasury Securities Cash Management1.867170634021%10,320,014.9310,320,014.93 NS
Federal National Mortgage AssociationFederal National Mortgage Association1.781828012838%9,848,318.829,700,000 PA
THUNDERBIRD 2022-1 A FUNDEDTHUNDERBIRD 2022-1 A FUNDED1.482924433564%8,196,252.678,500,000 PA
LIGHTNING 2022-1 A FUNDEDLIGHTNING 2022-1 A FUNDED1.482924433564%8,196,252.678,500,000 PA
HOTWIRE FUNDING LLCHOTWIRE FUNDING LLC1.378843170114%7,620,986.457,700,000 PA
Madison Park Funding LIII Ltd / LLCMadison Park Funding LIII Ltd / LLC1.309553020447%7,238,013.757,500,000 PA
OBRA LONGEVITY RFF CL A NTS FUNDEDOBRA LONGEVITY RFF CL A NTS FUNDED1.074195125665%5,937,170.145,500,000 PA
Insured Lending 1 Ltd.Insured Lending 1 Ltd.1.026073912827%5,671,2004,800,000 PA
LASERAWAY INTERMEDIATE HOLDINGS II LLCLASERAWAY INTERMEDIATE HOLDINGS II LLC0.989978951336%5,471,7005,520,000 PA
SLVIshares Silver Trust0.976439269916%5,396,86563,500 NS
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.951723099389%5,260,256.575,173,580.57 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.922300994431%5,097,638.035,640,000 PA
Davita IncDavita Inc0.920994658973%5,090,417.85,200,000 PA
Gibson BrandsGibson Brands0.911749391428%5,039,318.45,520,000 PA
Citigroup Inc.Citigroup Inc.0.902362638871%4,987,4375,000,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.901253736521%4,981,3085,000,000 PA
VB-S1 ISSUER LLCVB-S1 ISSUER LLC0.89898364388%4,968,7615,000,000 PA
Pelican ProductsPelican Products0.897178099726%4,958,781.65,520,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.891106348236%4,925,222.55,000,000 PA
British Telecommunications PLCBritish Telecommunications PLC0.888463183863%4,910,613.55,000,000 PA
FTAI AIRCRAFT LEASING FUNFTAI AIRCRAFT LEASING FUN0.784630984695%4,336,723.884,125,000 NS
1011778 B.C. ULC1011778 B.C. ULC0.781854969152%4,321,380.64,500,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.762997115812%4,217,151.64,300,000 PA
US Foods IncUS Foods Inc0.761297708938%4,207,758.834,250,000 PA
Kaiser Aluminium CorporationKaiser Aluminium Corporation0.760609228757%4,203,953.544,350,000 PA
Altice France SASAltice France SAS0.69779173795%3,856,755.794,009,150 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.69715435159%3,853,232.93,190,000 PA
Vodafone Group PLCVodafone Group PLC0.694843908581%3,840,462.884,750,000 PA
Ziggo Bond Company B.V.Ziggo Bond Company B.V.0.68461617237%3,783,933.294,361,000 PA
U.S. Treasury Bond Stripped Principal PaymentU.S. Treasury Bond Stripped Principal Payment0.676815474034%3,740,818.1512,650,000 PA
AP GRANGE HOLDINGSAP GRANGE HOLDINGS0.66649029771%3,683,7503,500,000 PA
ITT Holdings LLCITT Holdings LLC0.659141287561%3,643,131.383,750,000 PA
JEFFERIES FINANCE LLCJEFFERIES FINANCE LLC0.655428500116%3,622,610.483,810,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.638369011742%3,528,321.25,250,000 PA
BCP V Modular Services Finance II PLCBCP V Modular Services Finance II PLC0.621100078509%3,432,874.33,000,000 PA
Kennedy Wilson IncKennedy Wilson Inc0.613848848616%3,392,796.123,500,000 PA
Upbound Group IncUpbound Group Inc0.611111350649%3,377,665.733,412,000 PA
CVR Energy Inc.CVR Energy Inc.0.595986955678%3,294,071.883,300,000 PA
ADT Security Corp.ADT Security Corp.0.579194119511%3,201,256.413,300,000 PA
MERLIN BUYER INCMERLIN BUYER INC0.57736498246%3,191,146.613,176,250 PA
FS KKR Capital CorpFS KKR Capital Corp0.573246123984%3,168,381.323,300,000 PA
PENN Entertainment IncPENN Entertainment Inc0.572025689107%3,161,635.873,350,000 PA
Station Casinos LLCStation Casinos LLC0.567350492386%3,135,795.653,250,000 PA
BTZBlackrock Credit Allocation Income Trust0.557333910795%3,080,433.13290,333 NS
EVVEaton Vance Ltd Duration Income Fund0.552302922691%3,052,626.42309,597 NS
OneMain Financial CorporationOneMain Financial Corporation0.551190714802%3,046,479.153,300,000 PA
Carriage Services, Inc.Carriage Services, Inc.0.548766765352%3,033,081.773,150,000 PA
MILL CITY SECURITIES 2024-RS1 LLCMILL CITY SECURITIES 2024-RS1 LLC0.536818325335%2,967,041.73,150,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.536303985703%2,964,198.93,250,000 PA
Cobank ACBCobank ACB0.535465931259%2,959,566.93,000,000 PA
VISMA AS 1L TLB3 EURVISMA AS 1L TLB3 EUR0.529069361301%2,924,212.52,500,000 PA
Global Atlantic Finance Co.Global Atlantic Finance Co.0.52848071128%2,920,958.983,065,000 PA
VMED O2 UK Financing I PLCVMED O2 UK Financing I PLC0.518433795447%2,865,428.83,250,000 PA
ASP Dream (DBA FullBloom)ASP Dream (DBA FullBloom)0.51785583822%2,862,234.383,128,125 PA
Pacific BellsPacific Bells0.51195926761%2,829,643.522,826,110.885 PA
Ingevity CorporationIngevity Corporation0.511603662582%2,827,678.062,900,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.508234510026%2,809,056.462,700,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.507622111511%2,805,671.682,800,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.488787194303%2,701,569.452,550,000 PA
Women's CareWomen's Care0.485877754052%2,685,488.722,872,180.451 PA
TK Elevator Us Newco Inc.TK Elevator Us Newco Inc.0.475645196133%2,628,932.482,630,000 PA
Enviri Corp.Enviri Corp.0.475332648143%2,627,2052,625,000 PA
CML - FONTAINEBLEAU VEGAS FUNDEDCML - FONTAINEBLEAU VEGAS FUNDED0.474933703831%2,625,0002,500,000 PA
Accident Fund Insurance Co of AmericaAccident Fund Insurance Co of America0.474813872178%2,624,337.682,550,000 PA
TAILWIND 2019-1 AVIATION LTDTAILWIND 2019-1 AVIATION LTD0.469486045986%2,594,890.322,618,644.83 PA
Higginbotham Insurance Agency Inc - TL 1L 12/25Higginbotham Insurance Agency Inc - TL 1L 12/250.465942441687%2,575,304.512,581,758.907 PA
DOGWOOD TERM LOANDOGWOOD TERM LOAN0.463273549477%2,560,553.312,532,352.13 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.461660334475%2,551,636.932,857,000 PA
WFCWells Fargo & Co.0.458728303663%2,535,431.34139,386 NS
Valero Energy Corp.Valero Energy Corp.0.458636911945%2,534,926.213,350,000 PA
CAPSTONE ACQUISITION 1L TLCAPSTONE ACQUISITION 1L TL0.458101396602%2,531,966.372,542,407.426 PA
CPC ACQUISITION CORPCPC ACQUISITION CORP0.454283816166%2,510,866.273,058,041.671 PA
MIWD HOLDCO II LLCMIWD HOLDCO II LLC0.440822074534%2,436,462.052,600,000 PA
BACBank of America Corp.0.437771272301%2,419,600131,500 NS
JOL Air LimitedJOL Air Limited0.421165806074%2,327,820.142,333,172.44 PA
New Enterprise Stone & Lime Co., Inc.New Enterprise Stone & Lime Co., Inc.0.41925338103%2,317,2502,300,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.418914280175%2,315,375.762,400,000 PA
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0.412859358526%2,281,909.681 NC
CARLYLE US CLO 2022-1 LTDCARLYLE US CLO 2022-1 LTD0.407086031855%2,250,0002,250,000 PA
Golub Capital Partners Clo 69(M)Golub Capital Partners Clo 69(M)0.392953604225%2,171,888.842,200,000 PA
NIDDA HEALTHCARE HOLDINGNIDDA HEALTHCARE HOLDING0.385643466269%2,131,485.071,800,000 PA
SUBURBAN PROPANE PARTNERS LPSUBURBAN PROPANE PARTNERS LP0.383336925859%2,118,736.622,200,000 PA
SOTHEBY'SSOTHEBY'S0.382965674253%2,116,684.682,200,000 PA
BLUE RIBBON LLCBLUE RIBBON LLC0.380079796142%2,100,734.183,231,898.734 PA
1261229 Bc Ltd.1261229 Bc Ltd.0.379631272371%2,098,255.152,029,000 PA
Encore Capital Group Inc.Encore Capital Group Inc.0.377431768448%2,086,098.31,950,000 PA
CERBERUS LOAN FUNDING XLIV LLCCERBERUS LOAN FUNDING XLIV LLC0.372408800844%2,058,335.922,050,000 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.368810127755%2,038,445.742,090,751 PA
Air CanadaAir Canada0.366966082309%2,028,253.542,750,000 PA
Nustar Logistics, L.P.Nustar Logistics, L.P.0.361545610574%1,998,294.121,898,000 PA
CEAMER FIN 2 SR SEC NTSCEAMER FIN 2 SR SEC NTS0.361235597372%1,996,580.651,926,809.45 PA
CERBERUS LOAN FUNDING 52 LLCCERBERUS LOAN FUNDING 52 LLC0.360684918528%1,993,5372,000,000 PA
Corebridge Financial Inc.Corebridge Financial Inc.0.360491753491%1,992,469.361,950,000 PA
BREITLING FINANCING SARLBREITLING FINANCING SARL0.356098951446%1,968,189.962,000,000 PA
Bell CanadaBell Canada0.349465410377%1,931,525.81,850,000 PA
United States Treasury BillsUnited States Treasury Bills0.343414673573%1,898,082.851,900,000 PA
FR REFUEL LLC 1L TLB CLFR REFUEL LLC 1L TLB CL0.341994565711%1,890,233.791,914,160.802 PA
GD TOWERS (SALSA HLDG) 1L TL EURGD TOWERS (SALSA HLDG) 1L TL EUR0.337881415486%1,867,500.051,600,000 PA
MB2 DENTAL SOLUTIONS LLCMB2 DENTAL SOLUTIONS LLC0.336957824125%1,862,395.281,865,086.224 PA
CORDOBES HOLDCO SLCORDOBES HOLDCO SL0.336505604013%1,859,895.821,614,545.455 PA
PRECISE BIDCO BVPRECISE BIDCO BV0.334051721979%1,846,3331,670,000 PA
McGraw-Hill Education Inc.McGraw-Hill Education Inc.0.325155669116%1,797,163.741,800,000 PA
FACILITIES GROUP 1L DDTL FUNDEDFACILITIES GROUP 1L DDTL FUNDED0.324981425439%1,796,200.681,819,286.13 PA
INTEGRATED POWER SERVICES 1L TL CLINTEGRATED POWER SERVICES 1L TL CL0.322091158035%1,780,225.921,783,710.329 PA
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp0.320003879589%1,768,689.351,900,000 PA
FACILITIES GROUP 1L TLFACILITIES GROUP 1L TL0.319688409626%1,766,945.721,789,655.178 PA
FLORIDA FOOD PRODUCTS LLCFLORIDA FOOD PRODUCTS LLC0.319609064035%1,766,507.172,436,561.62 PA
Hunt Companies, Inc.Hunt Companies, Inc.0.319255324366%1,764,552.021,850,000 PA
Sherwood Financing PLCSherwood Financing PLC0.317925564274%1,757,202.321,500,000 PA
RL DATIX 1L TL FACILITY B GBPRL DATIX 1L TL FACILITY B GBP0.317890695998%1,757,009.61,304,000 PA
McGraw-Hill Education Inc.McGraw-Hill Education Inc.0.305347262655%1,687,680.951,700,000 PA
HUNTER POINT NAV LENDING FUNDHUNTER POINT NAV LENDING FUND0.304941806776%1,685,439.961,685,439.96 PA
APPLEGREEN FINANCE IRELAAPPLEGREEN FINANCE IRELA0.301441275798%1,666,092.221,400,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.299699504837%1,656,465.31,800,000 PA
Atlantic Marine Corps Cmntys LlcAtlantic Marine Corps Cmntys Llc0.297231528581%1,642,824.581,946,760.64 PA
BX TRUST 2024-VLT4BX TRUST 2024-VLT40.296663976472%1,639,687.671,650,000 PA
Reynolds American Inc.Reynolds American Inc.0.295921466024%1,635,583.751,550,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.29453557691%1,627,923.821,660,000 PA
AUXEY MIDCO LTDAUXEY MIDCO LTD0.294465681143%1,627,537.51,759,500 PA
AmFam Holdings Inc.AmFam Holdings Inc.0.293227092038%1,620,691.712,300,000 PA
CLAUDIUS FINANCE SARLCLAUDIUS FINANCE SARL0.292602077474%1,617,237.21,450,000 PA
KERRIDGE GBP 1L TLB CLKERRIDGE GBP 1L TLB CL0.292537450305%1,616,8801,200,000 PA
Wabash National CorporationWabash National Corporation0.29166280335%1,612,045.751,750,000 PA
FERTITTA ENTERTAINMENT LLCFERTITTA ENTERTAINMENT LLC0.290281558634%1,604,411.491,650,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.289854228666%1,602,049.61,600,000 PA
PIMENTE INVESTISSEMENT SPIMENTE INVESTISSEMENT S0.28975493586%1,601,500.81,350,000 PA
PetSmartPetSmart0.28755254615%1,589,3281,600,000 PA
Boyne USA IncBoyne USA Inc0.287420715409%1,588,599.361,600,000 PA
Crocs IncCrocs Inc0.286464457655%1,583,314.041,625,000 PA
Global Atlantic Finance Co.Global Atlantic Finance Co.0.285353147164%1,577,171.731,750,000 PA
RECESS HOLDINGS INCRECESS HOLDINGS INC0.28491416549%1,574,745.441,572,120 PA
HOMESTEAD SPE ISSUER LLCHOMESTEAD SPE ISSUER LLC0.284289261292%1,571,291.541,500,000 PA
TOTAL WEBHOSTING SOLUTIOTOTAL WEBHOSTING SOLUTIO0.284039704889%1,569,912.221,500,000 PA
Buckeye Partners LPBuckeye Partners LP0.281270318517%1,554,605.581,650,000 PA
Owl Rock CLOOwl Rock CLO0.280994609098%1,553,081.711,550,000 PA
GrafTech Finance Inc.GrafTech Finance Inc.0.280798898417%1,552,0003,200,000 PA
FS Rialto 2024-Fl9 Issuer LLCFS Rialto 2024-Fl9 Issuer LLC0.280073514531%1,547,990.741,550,000 PA
PHM GROUP HOLDINGPHM GROUP HOLDING0.278937123922%1,541,709.811,300,000 PA
Builders Firstsource, Inc.Builders Firstsource, Inc.0.2788513518%1,541,235.741,500,000 PA
BOWTIE GERMANY BIDCO GMBBOWTIE GERMANY BIDCO GMB0.278125671193%1,537,224.841,300,000 PA
CASPER BIDCO SASUCASPER BIDCO SASU0.277239186176%1,532,325.161,300,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.275586017038%1,523,187.951,550,000 PA
Deuce Finco PLCDeuce Finco PLC0.273143041292%1,509,685.411,100,000 PA
Cushman & Wakefield U S Borrower LLCCushman & Wakefield U S Borrower LLC0.272125342496%1,504,060.51,500,000 PA
CERBERUS LOAN FUNDING XLV LLCCERBERUS LOAN FUNDING XLV LLC0.26916506715%1,487,698.81,500,000 PA
ARES DIRECT LENDING CLO 2 LLCARES DIRECT LENDING CLO 2 LLC0.268841976536%1,485,913.051,500,000 PA
BOLUDA TOWAGE SLBOLUDA TOWAGE SL0.268708450508%1,485,175.041,250,000 PA
CELESTE BIDCO BVCELESTE BIDCO BV0.268176709306%1,482,236.061,250,000 PA
BXHPP LTDBXHPP LTD0.267591218273%1,479,0001,700,000 PA
QSRP FINCO BV 1L TLB EUR CLQSRP FINCO BV 1L TLB EUR CL0.267473953975%1,478,351.871,300,000 PA
ALLWYN ENTERTAINMENT FINALLWYN ENTERTAINMENT FIN0.267051767765%1,476,018.411,250,000 PA
INSPIRED FINCO HOLDINGSINSPIRED FINCO HOLDINGS0.266851363835%1,474,910.761,250,000 PA
Altice France SASAltice France SAS0.26413901112%1,459,919.351,524,392 PA
Equitable Holdings IncEquitable Holdings Inc0.26406820529%1,459,5281,400,000 PA
Allianz SEAllianz SE0.262573493937%1,451,266.61,400,000 PA
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.0.262352373851%1,450,044.451,350,000 PA
SCIENTIFIC GAMES US FINCO INCSCIENTIFIC GAMES US FINCO INC0.262341711815%1,449,985.521,600,000 PA
Teamsystem S.p.ATeamsystem S.p.A0.26226056419%1,449,537.011,300,000 PA
Great Lakes Dredge & Dock CorporationGreat Lakes Dredge & Dock Corporation0.261608193445%1,445,931.31,450,000 PA
Foundry JV Holdco LLC.Foundry JV Holdco LLC.0.261566972818%1,445,703.471,350,000 PA
SIGISelective Insurance Group Inc.0.261385967895%1,444,703.0485,536 NS
HIG FINANCE 2 LTDHIG FINANCE 2 LTD0.261151842767%1,443,409.011,250,000 PA
Clearwater Paper CorporationClearwater Paper Corporation0.260448944503%1,439,524.031,609,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.259399883799%1,433,725.781,450,000 PA
Obsidian Issuer 2025-1 LLCObsidian Issuer 2025-1 LLC0.25908753121%1,431,999.381,400,000 PA
HNI CorpHNI Corp0.258453922608%1,428,497.371,450,000 PA
ZUORA INCZUORA INC0.257540445073%1,423,448.51,586,015.038 PA
Cerved Group S.p.A.Cerved Group S.p.A.0.257124381438%1,421,148.881,400,000 PA
CUBE SAFETY BIDCO ABCUBE SAFETY BIDCO AB0.256133700489%1,415,673.31,200,000 PA
GALAXY BIDCO LTDGALAXY BIDCO LTD0.256077394158%1,415,362.091,000,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.255849577959%1,414,102.931,350,000 PA
AMC Networks IncAMC Networks Inc0.25484241455%1,408,536.251,375,000 PA
KROLL (DEERFIELD) 1L TLB CL USDKROLL (DEERFIELD) 1L TLB CL USD0.254494178684%1,406,611.521,411,763.889 PA
QUANTUM BIDCO LTDQUANTUM BIDCO LTD0.254262946581%1,405,333.481,050,000 PA
SWITCH ABS ISSUER LLC 2024-1SWITCH ABS ISSUER LLC 2024-10.254042874063%1,404,117.121,400,000 PA
PacifiCorp.PacifiCorp.0.252868313258%1,397,625.221,380,000 PA
Rinchem CoRinchem Co0.252813090681%1,397,3203,088,000 PA
SAPHILUX SARLSAPHILUX SARL0.252586208066%1,396,0661,400,000 PA
CURRICULUM ASSOC REFI 1L TL CLCURRICULUM ASSOC REFI 1L TL CL0.252152835132%1,393,670.711,400,000 PA
ICEBOX HOLDCO III INCICEBOX HOLDCO III INC0.252102593478%1,393,393.021,391,458.893 PA
Clarios (Power Solutions)Clarios (Power Solutions)0.25182335779%1,391,849.661,396,500 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.250322200004%1,383,552.631,750,000 PA
UNIT4 GROUP HOLDING BVUNIT4 GROUP HOLDING BV0.25023377549%1,383,063.91,200,000 PA
ZEPHYR MIDCO 2 LTDZEPHYR MIDCO 2 LTD0.249640245865%1,379,783.411,100,000 PA
Michael Baker InternationalMichael Baker International0.249304076029%1,377,925.371,379,070 PA
Brundage-Bone Concrete Pumping Holdings Inc.Brundage-Bone Concrete Pumping Holdings Inc.0.248811152741%1,375,200.941,350,000 PA
Cars Db4 LPCars Db4 LP0.248469149815%1,373,310.661,450,000 PA
EVERGREEN ACQCO 1 LPEVERGREEN ACQCO 1 LP0.246466934257%1,362,244.241,362,666.667 PA
NORMEC 1 BVNORMEC 1 BV0.2459850819%1,359,5811,150,000 PA
CLIFFWATER LLC 1L TL CLCLIFFWATER LLC 1L TL CL0.245286113374%1,355,717.741,359,725 PA
AMBASSADOR THEATRE 1L TLB CL GBPAMBASSADOR THEATRE 1L TLB CL GBP0.243171755566%1,344,031.51,000,000 PA
NEXUS BUYER LLCNEXUS BUYER LLC0.243087771004%1,343,567.311,435,527.183 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.242966508216%1,342,897.081,350,000 PA
Blackhawk Network HoldingsBlackhawk Network Holdings0.24041960793%1,328,820.141,329,817.505 PA
ARETEC GROUP INCARETEC GROUP INC0.240418690629%1,328,815.071,378,596.178 PA
ARES DIRECT LENDING CLO 6 LLCARES DIRECT LENDING CLO 6 LLC0.240385164833%1,328,629.771,350,000 PA
CPI CG Inc.CPI CG Inc.0.240076121401%1,326,921.661,256,000 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.239857594%1,325,713.841,337,834.62 PA
Panama (Republic of)Panama (Republic of)0.23809466904%1,315,9701,700,000 PA
American National Group Inc.American National Group Inc.0.237712516575%1,313,857.811,325,000 PA
Scientific Games Holdings LP / Scientific Games US Finco IncScientific Games Holdings LP / Scientific Games US Finco Inc0.235313634579%1,300,598.981,120,000 PA
Calderys Financing LLCCalderys Financing LLC0.234903340709%1,298,331.251,250,000 PA
Hunter DouglasHunter Douglas0.232611042882%1,285,661.521,287,000 PA
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing IncSilver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc0.229662334208%1,269,363.751,275,986.12 PA
TELUS CORPTELUS CORP0.229109104291%1,266,3061,200,000 PA
BLUE RIBBON LLCBLUE RIBBON LLC0.22731556827%1,256,392.971,282,033.642 PA
KaseyaKaseya0.22679640874%1,253,523.531,389,500 PA
ALMAVIVA DEVELOPPEMENT SALMAVIVA DEVELOPPEMENT S0.225736260822%1,247,6641,100,000 PA
Allwyn Entertainment Financing (UK) PLCAllwyn Entertainment Financing (UK) PLC0.225526729118%1,246,505.91,200,000 PA
LVNV 6.84 6/12/29LVNV 6.84 6/12/290.223615367925%1,235,941.641,200,000 PA
Hanger IncHanger Inc0.223184895253%1,233,562.381,231,001.9 PA
BMC SoftwareBMC Software0.222584949952%1,230,246.431,339,875 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.222124591738%1,227,701.991,234,429.627 PA
Metis Issuer 2025-1 LLCMetis Issuer 2025-1 LLC0.221865842428%1,226,271.861,200,000 PA
DarktraceDarktrace0.221185560055%1,222,511.881,290,250 PA
WFCWells Fargo & Co.0.220195096219%1,217,037.561,250 NS
Eisner Advisory GroupEisner Advisory Group0.220051908683%1,216,246.091,256,024.386 PA
MODENA BUYER LLCMODENA BUYER LLC0.219668205673%1,214,125.331,382,500 PA
DS ADMIRAL BIDCO LLCDS ADMIRAL BIDCO LLC0.219489485859%1,213,137.531,334,951.886 PA
GRANT THORNTON 1L TLB CL EUROGRANT THORNTON 1L TLB CL EURO0.218564430797%1,208,024.671,100,000 PA
Conga (aka Apttus)Conga (aka Apttus)0.218286660619%1,206,489.411,355,606.075 PA
MOTEL ONE GMBH/MUENCHENMOTEL ONE GMBH/MUENCHEN0.214857738787%1,187,537.461,000,000 PA
CUBE HEALTHCARE EUROPE BCUBE HEALTHCARE EUROPE B0.214834225498%1,187,407.51,000,000 PA
DRIVE BIDCO BVDRIVE BIDCO BV0.214477236378%1,185,434.391,000,000 PA
AI MONET LUXEMBOURG PAREAI MONET LUXEMBOURG PARE0.214376767545%1,184,879.091,000,000 PA
TSG SOLUTIONS HOLDINGTSG SOLUTIONS HOLDING0.214032604349%1,182,976.871,000,000 PA
SHILTON BIDCO LTDSHILTON BIDCO LTD0.213917171033%1,182,338.861,000,000 PA
CERVANTES BIDCO SLUCERVANTES BIDCO SLU0.213765398505%1,181,5001,000,000 PA
CERVANTES BIDCO SLUCERVANTES BIDCO SLU0.213765398505%1,181,5001,000,000 PA
ENGINEERED MACHINERY HOLENGINEERED MACHINERY HOL0.213711956251%1,181,204.621,000,000 PA
FINCO UTILITAS BVFINCO UTILITAS BV0.213675617038%1,181,003.771,000,000 PA
Indicor LLCIndicor LLC0.213129825035%1,177,987.13992,481.204 PA
PregisPregis0.212978300377%1,177,149.641,175,492.193 PA
BETCLIC EVEREST GROUP SABETCLIC EVEREST GROUP SA0.212519145327%1,174,611.851,000,000 PA
ARTISAN NEWCO BVARTISAN NEWCO BV0.21093899114%1,165,878.2989,866.38 PA
TACKLE SARLTACKLE SARL0.209679085201%1,158,914.59980,874.315 PA
GOLDENTREE LN MGMT US CLO 9 LTD/LLCGOLDENTREE LN MGMT US CLO 9 LTD/LLC0.209029332472%1,155,323.351,150,000 PA
Bank of America Corp.Bank of America Corp.0.208334711624%1,151,484.121,159,000 PA
COGNITA (LERNEN) 1L TLB3 CL USDCOGNITA (LERNEN) 1L TLB3 CL USD0.206147986584%1,139,397.91,141,772.79 PA
HV STRUCTURED SOLUTIONS IVHV STRUCTURED SOLUTIONS IV0.203969461162%1,127,3571,134,896.8 PA
Ares Finance Co IV LLCAres Finance Co IV LLC0.202983632679%1,121,908.241,650,000 PA
SHAW DEVELOPMENT 1L TLSHAW DEVELOPMENT 1L TL0.202654998458%1,120,091.851,185,271.283 PA
PushpayPushpay0.201868370739%1,115,744.091,138,514.375 PA
Anglo American Capital PLCAnglo American Capital PLC0.199394302667%1,102,069.71,050,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.198763744496%1,098,584.551,050,000 PA
SPEEDSTER BIDCO GMBHSPEEDSTER BIDCO GMBH0.195796279107%1,082,183.111,000,000 PA
Astrion (Engineering Research and Consulting)Astrion (Engineering Research and Consulting)0.195596696586%1,081,0801,386,000 PA
OSTTRA GROUP LTDOSTTRA GROUP LTD0.195226519687%1,079,0341,100,000 PA
KERRIDGE GBP 1L DDTL CL FUNDEDKERRIDGE GBP 1L DDTL CL FUNDED0.19502496687%1,077,920800,000 PA
Nationwide Financial Services, Inc.Nationwide Financial Services, Inc.0.194709643457%1,076,177.181,065,000 PA
THUNDERBIRD 2022-1 B FUNDEDTHUNDERBIRD 2022-1 B FUNDED0.194607291173%1,075,611.471,100,000 PA
LIGHTNING 2022-1 B FUNDEDLIGHTNING 2022-1 B FUNDED0.194607291173%1,075,611.471,100,000 PA
COBHAM ULTRA US CO-BORROCOBHAM ULTRA US CO-BORRO0.194008615981%1,072,302.541,071,970.225 PA
Carrington Mtg Nc5Carrington Mtg Nc50.193568883458%1,069,872.11,164,587.67 PA
Oneok Inc.Oneok Inc.0.190417310245%1,052,453.08975,000 PA
TEAM.BLUE FINCO SARLTEAM.BLUE FINCO SARL0.189983997017%1,050,058.121,000,000 PA
Intralot Capital Luxembourg S.A.Intralot Capital Luxembourg S.A.0.188565056135%1,042,215.51900,000 PA
Kkr Group Finance Company X LlcKkr Group Finance Company X Llc0.188258838785%1,040,523.021,600,000 PA
Alterra Mountain Co (Intrawest)Alterra Mountain Co (Intrawest)0.188079675699%1,039,532.771,039,532.775 PA
BGBBlackstone Strategic Credit 2027 Term Fund0.187159022594%1,034,444.2491,382 NS
Cars Db4 LPCars Db4 LP0.18675700614%1,032,222.261,025,500 PA
Kane Bidco Ltd.Kane Bidco Ltd.0.186043709995%1,028,279.81750,000 PA
JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTDJEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD0.185010596208%1,022,569.71,050,000 PA
SunSource HoldingsSunSource Holdings0.184667885857%1,020,675.511,022,464.82 PA
BLUE STREAM ISSUER LLCBLUE STREAM ISSUER LLC0.183441252416%1,013,895.81,000,000 PA
Dayforce (Ceridian HCM)Dayforce (Ceridian HCM)0.182956946687%1,011,2191,100,000 PA
GOLUB CAPITAL PARTNERS CLO 46(M) LTDGOLUB CAPITAL PARTNERS CLO 46(M) LTD0.180729154808%998,905.81,000,000 PA
CTL - AZ BATTERY PROPERTY LLCCTL - AZ BATTERY PROPERTY LLC0.180363582505%996,885.25980,000 PA
Cerberus Loan Funding XL LLCCerberus Loan Funding XL LLC0.180195166491%995,954.41,000,000 PA
Ameritex Holdco Inter LLCAmeritex Holdco Inter LLC0.179963118406%994,671.85950,000 PA
SVC ABS LLCSVC ABS LLC0.179651822432%992,951.29992,500 PA
CERBERUS LN FDG XLVI L PCERBERUS LN FDG XLVI L P0.179415533415%991,645.31,000,000 PA
HPS PRIVATE CREDIT CLO 2025-3 LLCHPS PRIVATE CREDIT CLO 2025-3 LLC0.179276328085%990,875.91,000,000 PA
Cars Db4 LPCars Db4 LP0.178712486792%987,759.51,000,000 PA
Dealer TireDealer Tire0.178220008585%985,037.53987,506.297 PA
QUICKTOP HOLDCO ABQUICKTOP HOLDCO AB0.177147128825%979,107.63800,000 PA
GRAFTECH GLOBAL ENTERPRIGRAFTECH GLOBAL ENTERPRI0.176274833922%974,286.381,011,373.44 PA
ProAmpacProAmpac0.175983291571%972,675987,487.31 PA
ContourGlobal Power Holdings S.A.ContourGlobal Power Holdings S.A.0.17539605821%969,429.31800,000 PA
Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLCCarlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC0.174515067949%964,5601,000,000 PA
Garden SpinCo CorpGarden SpinCo Corp0.174023579413%961,843.5900,000 PA
ARES LOAN FUNDING V LTDARES LOAN FUNDING V LTD0.17393557646%961,357.11,000,000 PA
Ascend LearningAscend Learning0.173163397582%957,089.21,007,462.313 PA
PSAPublic Storage0.172412694754%952,94058,000 NS
PROTECT BIDCO GMBHPROTECT BIDCO GMBH0.171547588086%948,158.48800,000 PA
Orion Advisor Solutions (fka NorthStar Financial Services Group)Orion Advisor Solutions (fka NorthStar Financial Services Group)0.171525428131%948,036987,537.5 PA
DAIRYLAND USA CORPDAIRYLAND USA CORP0.171356389727%947,101.71943,958.333 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTDNEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD0.171021003306%945,2481,600,000 PA
KREF 2021-Fl2 Ltd.KREF 2021-Fl2 Ltd.0.170885666198%944,499.98950,000 PA
TVL Finance PLCTVL Finance PLC0.168324934032%930,346.59850,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.167036770895%923,226.81,000,000 PA
POLARIS NEWCO LLCPOLARIS NEWCO LLC0.166654835543%921,115.81854,530.776 PA
Bausch Health Companies Inc.Bausch Health Companies Inc.0.164503557745%909,225.51977,000 PA
Tripadvisor IncTripadvisor Inc0.164406823249%908,690.851,005,000 PA
VistaJetVistaJet0.162936998422%900,567900,000 PA
SGH2 LLCSGH2 LLC0.16242732671%897,750897,750 PA
ALTERYX 1L DDTL FUNDEDALTERYX 1L DDTL FUNDED0.161986316842%895,312.5937,500 PA
AsurionAsurion0.160316585635%886,083.75888,750 PA
THEVELIA (US) LLCTHEVELIA (US) LLC0.158728859647%877,308.25891,800 PA
Capstone Borrower Inc.Capstone Borrower Inc.0.157323951473%869,543.21,000,000 PA
Belrose Funding Trust IIBelrose Funding Trust II0.156701057375%866,100.41850,000 PA
Lottomatica Group SpALottomatica Group SpA0.154512931959%854,006.45700,000 PA
OWL ROCK CLO XVI LLCOWL ROCK CLO XVI LLC0.153943351658%850,858.33850,000 PA
RR LtdRR Ltd0.153163857896%846,5501,250,000 PA
W.R. GraceW.R. Grace0.153147402574%846,459.05847,875 PA
ARDONAGH FINCO LTDARDONAGH FINCO LTD0.151401953365%836,811.8700,000 PA
Golub Capital Partners CLO 83 MGolub Capital Partners CLO 83 M0.151254921127%835,999.14850,000 PA
COGENT COMMUNICATIONS GROUP LLCCOGENT COMMUNICATIONS GROUP LLC0.151154743587%835,445.45850,000 PA
Tortuga Resorts (Turquoise)Tortuga Resorts (Turquoise)0.15109676549%835,125850,000 PA
CoreLogicCoreLogic0.150906723256%834,074.62880,289.84 PA
Pennymac Financial Services IncPennymac Financial Services Inc0.148797941622%822,419.2800,000 PA
Ciena CorporationCiena Corporation0.14854120784%821,000.21850,000 PA
TERMINAL INVESTMENT LIMITED HOLDINTERMINAL INVESTMENT LIMITED HOLDIN0.148381365962%820,116.75800,000 PA
U.S. Treasury Bond Stripped Principal PaymentU.S. Treasury Bond Stripped Principal Payment0.148030615209%818,178.121,910,000 PA
CFC GroupCFC Group0.146290888725%808,562.5850,000 PA
NASSAU COMPANIES OF NEW YORK (THE)NASSAU COMPANIES OF NEW YORK (THE)0.144915931227%800,962.99862,000 PA
Lincoln National Corp.Lincoln National Corp.0.144785032261%800,239.5750,000 PA
OWENS-BROCKWAYOWENS-BROCKWAY0.144741700215%800,000800,000 PA
CERBERUS LOAN FUNDING XLIII LLCCERBERUS LOAN FUNDING XLIII LLC0.144318837338%797,662.8800,000 PA
U.S. Treasury Bond Stripped Principal PaymentU.S. Treasury Bond Stripped Principal Payment0.144052926932%796,193.091,910,000 PA
Essendi SAEssendi SA0.143469418861%792,967.99650,000 PA
Bank of Nova ScotiaBank of Nova Scotia0.143432556768%792,764.25750,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.14334320048%792,270.371,000,000 PA
Verisure Holding AB (publ)Verisure Holding AB (publ)0.143276159743%791,899.83650,000 PA
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLC0.14325945836%791,807.52800,000 PA
Compass Minerals International Inc.Compass Minerals International Inc.0.143165372636%791,287.5750,000 PA
Encore Capital Group Inc.Encore Capital Group Inc.0.142024643395%784,982.59750,000 PA
APPLE BIDCO LLCAPPLE BIDCO LLC0.140441831388%776,234.25776,234.253 PA
OCTAGON 78 LTDOCTAGON 78 LTD0.139668639318%771,960.751,100,000 PA
WONDER LAKE PARK CLO LTDWONDER LAKE PARK CLO LTD0.135886402996%751,0561,200,000 PA
U.S. Treasury Bond Stripped Principal PaymentU.S. Treasury Bond Stripped Principal Payment0.135599179375%749,468.491,920,000 PA
MetLife Inc.MetLife Inc.0.134737973496%744,708.53750,000 PA
TAILWIND 2019-1 AVIATION LTDTAILWIND 2019-1 AVIATION LTD0.133936956644%740,281.24750,994.17 PA
FCG ACQUISITIONS INCFCG ACQUISITIONS INC0.133707456013%739,012.77739,323.289 PA
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.0.133524972914%738,004.17600,000 PA
RR 41 LTDRR 41 LTD0.132989886369%735,046.71,000,000 PA
DYE & DURHAM CORPDYE & DURHAM CORP0.132692592345%733,403.53880,000 PA
AZURIA WATER SOLUTN INCAZURIA WATER SOLUTN INC0.132171925691%730,525.76741,176.47 PA
Quikrete Holdings IncQuikrete Holdings Inc0.131646050146%727,619.2700,000 PA
ENTAIN PLCENTAIN PLC0.130006124874%718,555.19604,743.083 PA
Jones Deslauriers Insurance Management Inc.Jones Deslauriers Insurance Management Inc.0.129945445534%718,219.811,000,000 PA
LABRADOR AVIATION FINANCE LTDLABRADOR AVIATION FINANCE LTD0.129922185543%718,091.25713,852.75 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.129656901146%716,625700,000 PA
Sunrise Finco l B.VSunrise Finco l B.V0.129358901505%714,977.93750,000 PA
Voya Clo 2022-1 Ltd / LlcVoya Clo 2022-1 Ltd / Llc0.129090146926%713,492.51,750,000 PA
Eagle Funding Luxco S.a.r.l.Eagle Funding Luxco S.a.r.l.0.128851413584%712,173700,000 PA
ARES LXXVII CLO LTDARES LXXVII CLO LTD0.128138017929%708,2301,000,000 PA
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.0.127100098717%702,493.33500,000 PA
SUN III LTDSUN III LTD0.125854377465%695,608.12600,000 PA
White CapWhite Cap0.125145664204%691,691700,000 PA
MERATIVE 1L TL CLMERATIVE 1L TL CL0.125025282532%691,025.64691,025.64 PA
Outcomes Group Holdings IncOutcomes Group Holdings Inc0.124328780043%687,176.01689,548.057 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM20.123735509143%683,896.9515,113,000 PA
POWERGRID SERVICES 1L TL CLPOWERGRID SERVICES 1L TL CL0.123652624618%683,438.84686,817.982 PA
CFMT 2022-HB9 LLCCFMT 2022-HB9 LLC0.123479394133%682,481.38700,000 PA
GLOBAL PARTNERS LPGLOBAL PARTNERS LP0.123326794767%681,637.95675,000 PA
SCIL IV LLCSCIL IV LLC0.12326896503%681,318.32550,000 PA
NEXUS BUYER LLCNEXUS BUYER LLC0.123007829292%679,875700,000 PA
Enstar Group LtdEnstar Group Ltd0.122509248413%677,119.3650,000 PA
Rb Global Holdings Inc.Rb Global Holdings Inc.0.1222673398%675,782.25650,000 PA
JXNJackson Financial Inc0.121601120893%672,10026,000 NS
CARLYLE US CLO 2025-4 LTDCARLYLE US CLO 2025-4 LTD0.1212356481%670,0801,000,000 PA
Frem Mil Hse Tr 2015-R1Frem Mil Hse Tr 2015-R10.118886642284%657,096.8411,642,128.07 PA
MB2 1L DDTL TRANCHE 1 CL FUNDEDMB2 1L DDTL TRANCHE 1 CL FUNDED0.117773967603%650,946.99655,592.806 PA
INCEPTION HOLDCO SARLINCEPTION HOLDCO SARL0.116774283721%645,421.65641,891.25 PA
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm10.115937897424%640,798.8715,942,094.55 PA
Versuni Group BVVersuni Group BV0.115787957688%639,970.14550,000 PA
DXP EnterprisesDXP Enterprises0.115760778815%639,819.92636,953.625 PA
CITRIN COOPERMAN ADVISORS LLCCITRIN COOPERMAN ADVISORS LLC0.115480602306%638,271.36668,346.975 PA
White CapWhite Cap0.114346310452%632,002.03640,138.188 PA
VFH PARENT LLCVFH PARENT LLC0.112987542313%624,492600,000 PA
ANGINCAmerican National Group Inc.0.112717599042%623,00025,000 NS
XeroxXerox0.11153342558%616,454.97865,199.962 PA
Nexture S.p.A.Nexture S.p.A.0.111313676921%615,240.4520,000 PA
Citigroup Inc.Citigroup Inc.0.111304920048%615,192600,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM10.111195240216%614,585.7914,582,096.64 PA
AASET 2021-2 TRUSTAASET 2021-2 TRUST0.110975053713%613,368.8639,340.41 PA
HAMLIN PARK CLO LTDHAMLIN PARK CLO LTD0.110589896049%611,2401,000,000 PA
JB Poindexter & Co IncJB Poindexter & Co Inc0.110521577967%610,862.4590,000 PA
AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DDAWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD0.110021066595%608,096.03613,888.89 PA
RNRRenaissancere Holdings Ltd.0.109728682933%606,48038,000 NS
Swiss Re Finance (Luxembourg) S.A.Swiss Re Finance (Luxembourg) S.A.0.109670210904%606,156.82600,000 PA
LUXCO3LUXCO30.109261586992%603,898.3232,870 NS
CITRIN COOPERMAN ADVISORS LLCCITRIN COOPERMAN ADVISORS LLC0.109168959541%603,386.36631,818.18 PA
Farmers Insurance Exchange Inc.Farmers Insurance Exchange Inc.0.108955492672%602,206.51590,000 PA
Sweetwater SoundSweetwater Sound0.108691970505%600,750600,000 PA
CERBERUS LOAN FUNDING 53 LLCCERBERUS LOAN FUNDING 53 LLC0.108620822722%600,356.76600,000 PA
SYMPHONY CLO 48 LTDSYMPHONY CLO 48 LTD0.106110683209%586,483850,000 PA
Compass Minerals International Inc.Compass Minerals International Inc.0.10558283013%583,565.51583,000 PA
ARDONAGH GROUP FINCO PTY LTDARDONAGH GROUP FINCO PTY LTD0.105319894167%582,112.24595,511.241 PA
GCAT 2022-NQM5 TRUSTGCAT 2022-NQM5 TRUST0.105142077179%581,129.43572,603.48 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.105110407695%580,954.39550,000 PA
CVS Health CorpCVS Health Corp0.104667418484%578,505.95550,000 PA
Lstar Securities Investment 2024-1 Ltd.Lstar Securities Investment 2024-1 Ltd.0.103911622557%574,328.6574,977.58 PA
Par Pacific HoldingsPar Pacific Holdings0.10366719182%572,977.61572,857.312 PA
Cengage LearningCengage Learning0.103332778787%571,129.28586,664.15 PA
GOLDENTREE LN 24 LTD/LLCGOLDENTREE LN 24 LTD/LLC0.102753052092%567,925.08600,000 PA
BRANT POINT CLO 2025-7 LTDBRANT POINT CLO 2025-7 LTD0.102563968772%566,8801,000,000 PA
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.0.102280515673%565,313.33566,000 PA
Somnigroup International Inc.Somnigroup International Inc.0.101901916617%563,220.78600,000 PA
GRAFTECH GLOBAL ENTERPRIGRAFTECH GLOBAL ENTERPRI0.100728475751%556,735.07577,927.68 PA
ALBION FINANCING 1 SARLALBION FINANCING 1 SARL0.099959866565%552,486.9450,000 PA
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLC0.099115054493%547,817.55550,000 PA
MADISON PARK FUNDING 2024-58MADISON PARK FUNDING 2024-580.098954175903%546,928.36550,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.098684916536%545,440.14450,000 PA
FUSION BUYER LLCFUSION BUYER LLC0.098169907474%542,593.6415,577 NS
EAGLE PARENT CORPEAGLE PARENT CORP0.096684106782%534,381.49534,937.822 PA
DISCOVERY PURCHASER CORPDISCOVERY PURCHASER CORP0.096511721227%533,428.7544,520.587 PA
Intralot Capital Luxembourg S.A.Intralot Capital Luxembourg S.A.0.094719024708%523,520.31450,000 PA
TransMontaigne Partners LLCTransMontaigne Partners LLC0.094532975536%522,492500,000 PA
GENERATE CLO 21 LTDGENERATE CLO 21 LTD0.092253836539%509,895750,000 PA
W. R. Grace Holdings LlcW. R. Grace Holdings Llc0.092105476296%509,075500,000 PA
MANNINGTON MILLS 1L TLB CLMANNINGTON MILLS 1L TLB CL0.091919799834%508,048.75513,180.556 PA
American Electric Power Co, Inc.American Electric Power Co, Inc.0.091812522713%507,455.82505,000 PA
American Electric Power Co, Inc.American Electric Power Co, Inc.0.091689358382%506,775.08505,000 PA
Park River Holdings IncPark River Holdings Inc0.091043705461%503,206.5500,000 PA
LIQUID TECH SOLUTIONS HOLIQUID TECH SOLUTIONS HO0.089929008015%497,045.47498,916.41 PA
INGENOVIS HEALTH INCINGENOVIS HEALTH INC0.089213220503%493,089.251,798,479.972 PA
FINANCIERE MENDEL SASUFINANCIERE MENDEL SASU0.088998344212%491,901.61491,287.505 PA
Cogent Communications Group LLCCogent Communications Group LLC0.088802362141%490,818.4500,000 PA
RealPageRealPage0.087318443091%482,616.65523,632.813 PA
Biffa Group Holdings Ltd.Biffa Group Holdings Ltd.0.087243942729%482,204.88350,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.087028981402%481,016.77550,000 PA
Eversource EnergyEversource Energy0.086488164895%478,027.63475,000 PA
Biffa Group Holdings Ltd.Biffa Group Holdings Ltd.0.086405861145%477,572.73400,000 PA
FLORIDA FOOD 1L FLFO TL CL INCRFLORIDA FOOD 1L FLFO TL CL INCR0.086293823832%476,953.49485,039.09 PA
ALBION FINANCING 1 SARLALBION FINANCING 1 SARL0.085264413623%471,263.85450,000 PA
CMS Energy CorporationCMS Energy Corporation0.085087738286%470,287.35450,000 PA
POWERGRID SERVICES 1L REV CL UNFUNPOWERGRID SERVICES 1L REV CL UNFUN0.085035748876%470,000470,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.084754839612%468,447.39451,000 PA
PlanviewPlanview0.084729211285%468,305.74597,412.569 PA
GNRCGenerac Holdings Inc.0.083508318662%461,557.762,048 NS
AGL CLO 17 LTDAGL CLO 17 LTD0.08329262458%460,365.6500,000 PA
FLORIDA FOOD PRODUCTS LLCFLORIDA FOOD PRODUCTS LLC0.082193557428%454,290.96461,992.37 PA
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC0.081124864322%448,384.2451,000 PA
CHEST 2023-1CHEST 2023-10.080766999514%446,406.25425,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.080393574974%444,342.3500,000 PA
Ryan Specialty LLCRyan Specialty LLC0.079196919349%437,728.28450,000 PA
TEGRA118 WEALTH SOLUTIONTEGRA118 WEALTH SOLUTION0.079178233195%437,625450,000 PA
Oracle Corp.Oracle Corp.0.078677748963%434,858.78450,000 PA
BX COML MTG TR 2024-AIRCBX COML MTG TR 2024-AIRC0.078650765492%434,709.64433,625.58 PA
US FertilityUS Fertility0.078639023321%434,644.74434,210.53 PA
Secretariat AdvisorsSecretariat Advisors0.078461651414%433,664.39442,889.789 PA
AASET 2021-2 TRUSTAASET 2021-2 TRUST0.077944122037%430,803.96449,530.03 PA
WW INTERNATIONAL INCWW INTERNATIONAL INC0.077353367834%427,538.81502,986.84 PA
NEENextEra Energy Capital Holdings Inc0.076854224271%424,78016,750 NS
BP Capital Markets PLCBP Capital Markets PLC0.075737274282%418,606.52420,000 PA
State Street Corp.State Street Corp.0.075582957918%417,753.6400,000 PA
AP GRANGE HOLDINGSAP GRANGE HOLDINGS0.075265684112%416,000400,000 PA
QRVOQorvo Inc0.075114284293%415,163.25,008 NS
AASET 2021-1 TRUSTAASET 2021-1 TRUST0.075027925967%414,685.89426,032.8 PA
QXO INCQXO INC0.07495564739%414,286.4400,000 PA
SAMMONTANA ITALIA SPA - SOCIETA' BENEFITSAMMONTANA ITALIA SPA - SOCIETA' BENEFIT0.07472169957%412,993.35350,000 PA
REGATTA 34 FUNDING LTDREGATTA 34 FUNDING LTD0.074350735639%410,943650,000 PA
REGATTA 33 FUNDING LTDREGATTA 33 FUNDING LTD0.073614181312%406,872600,000 PA
SVC ABS LLCSVC ABS LLC0.072860106002%402,704.16400,000 PA
LUMMUS TECHNOLOGY HOLDINGS V LLCLUMMUS TECHNOLOGY HOLDINGS V LLC0.072672495429%401,667.22402,000 PA
Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated0.07244162518%400,391.18400,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.072297075263%399,592.24400,000 PA
ALIGNED DATA CENTERS ISSUER LLCALIGNED DATA CENTERS ISSUER LLC0.071433387063%394,818.56400,000 PA
ALTERYX 1L TLALTERYX 1L TL0.07127397941%393,937.5412,500 PA
START II LTDSTART II LTD0.070870964239%391,710392,593.06 PA
RL DATIX CAR FACILITY 1L DDTL FUNDRL DATIX CAR FACILITY 1L DDTL FUND0.070561578855%390,000390,000 PA
Start LtdStart Ltd0.069473781653%383,987.65383,689.83 PA
Level 3Level 30.068855436063%380,570380,000 PA
TROWPrice T Rowe Group Inc.0.068261960716%377,289.813,987 NS
AMC Networks IncAMC Networks Inc0.067915691528%375,375.95350,000 PA
Sierra Pacific Power CompanySierra Pacific Power Company0.067467337828%372,897.86375,000 PA
TELUS CORPTELUS CORP0.067013523748%370,389.59365,000 PA
RL DATIX 1L TL FACILITY B USDRL DATIX 1L TL FACILITY B USD0.066943036349%370,000370,000 PA
TELUS CORPTELUS CORP0.066572296767%367,950.89365,000 PA
Fortitude Group Holdings LLCFortitude Group Holdings LLC0.065772450514%363,530.07350,000 PA
Jones Deslauriers Insurance Management Inc.Jones Deslauriers Insurance Management Inc.0.065702261645%363,142.13350,000 PA
Usi IncUsi Inc0.064812872747%358,226.4350,000 PA
New Flyer Holdings Inc.New Flyer Holdings Inc.0.063471375912%350,811.83325,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.062394484997%344,859.76350,000 PA
APTVAptiv PLC0.061563996925%340,269.584,627 NS
TECHBio-Techne Corp0.060290707807%333,2325,648 NS
Congruex Group LLCCongruex Group LLC0.059652908933%329,706.83476,454.95 PA
Start LtdStart Ltd0.058304621903%322,254.73322,114.29 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.057695262963%318,886.75325,000 PA
Motel One GmbHMotel One GmbH0.057549318098%318,080.1250,000 PA
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLCMIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC0.057077641082%315,473.1367,898.659 PA
Pennymac Financial Services IncPennymac Financial Services Inc0.056988462102%314,980.2300,000 PA
Lindblad Expeditions LLCLindblad Expeditions LLC0.056939720335%314,710.8300,000 PA
TERRAFORM GLOBAL OPERATING LLCTERRAFORM GLOBAL OPERATING LLC0.056811117334%314,000314,000 PA
Waste Pro USA IncWaste Pro USA Inc0.056489754574%312,223.8300,000 PA
CAPSTONE BORROWER INCCAPSTONE BORROWER INC0.056094736382%310,040.5350,000 PA
OCP CLO LTD 2024-38OCP CLO LTD 2024-380.055105879178%304,575500,000 PA
RL DATIX 1L REV FUNDEDRL DATIX 1L REV FUNDED0.054437338976%300,879.92332,500 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM20.05436158117%300,461.2300,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM20.053643327622%296,491.35300,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.053572465704%296,099.69250,000 PA
ZBRAZebra Technologies Corporation0.05336541813%294,955.321,317 NS
LNCLincoln National Corp.0.05335126601%294,877.18,597 NS
United States Treasury BillsUnited States Treasury Bills0.053330477484%294,762.2295,000 PA
SALUDA GRADE ALTERNATIVE MORTGAGE TSALUDA GRADE ALTERNATIVE MORTGAGE T0.0526795433%291,164.43278,648.17 PA
New Enterprise Stone & Lime Co., Inc.New Enterprise Stone & Lime Co., Inc.0.052657533515%291,042.78291,000 PA
BAYARD PARK CLO LTDBAYARD PARK CLO LTD0.051695402867%285,725500,000 PA
BP Capital Markets PLCBP Capital Markets PLC0.051428965964%284,252.38275,000 PA
Wolverine World Wide, Inc.Wolverine World Wide, Inc.0.051289854716%283,483.5300,000 PA
SWKSSkyworks Solutions, Inc.0.050772095561%280,621.84,710 NS
IPGPIPG Photonics Corp0.05037049524%278,402.122,116 NS
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM10.049732265759%274,874.57280,000 PA
Targa Resources Corp.Targa Resources Corp.0.049649314291%274,416.09275,000 PA
Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated0.049634623008%274,334.89265,000 PA
Whirlpool Corp.Whirlpool Corp.0.049407022112%273,076.92300,000 PA
ETSYEtsy Inc0.048643545829%268,857.124,899 NS
PYPLPaypal Holdings Inc.0.048625496539%268,757.365,816 NS
AP GRANGE HOLDINGS DEFERRALAP GRANGE HOLDINGS DEFERRAL0.04856871437%268,443.52268,443.523 PA
MB2 1L DDTL CL TRANCHE 2 FUNDEDMB2 1L DDTL CL TRANCHE 2 FUNDED0.04817274812%266,254.98270,082.831 PA
Cidron Atrium SECidron Atrium SE0.048135211169%266,047.51225,000 PA
Cidron Atrium SECidron Atrium SE0.04799500893%265,272.6225,000 PA
ALGNAlign Technology Inc.0.047464060188%262,3381,380 NS
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM10.0468668885%259,037.38260,000 PA
MHKMohawk Industries, Inc.0.046394724791%256,427.692,047 NS
Osaic Holdings Inc.Osaic Holdings Inc.0.045644295162%252,280250,000 PA
BENFranklin Resources Inc.0.045036137579%248,918.669,379 NS
BBWIBath & Body Works Inc0.044975718775%248,584.7210,922 NS
PAYCPaycom Software Inc0.04494020278%248,388.421,974 NS
Essendi SAEssendi SA0.044727539228%247,213.01200,000 PA
BALLYROCK CLO 2019-1 LTDBALLYROCK CLO 2019-1 LTD0.044696345582%247,040.6250,000 PA
API ESCROW CORPAPI ESCROW CORP0.044551676253%246,241250,000 PA
Herc Holdings IncHerc Holdings Inc0.043607222185%241,020.92230,000 PA
Essendi SAEssendi SA0.042999643568%237,662.78200,000 PA
APOLLO AVIATION SECURITIZATION EQUITY TRUST 2020-1APOLLO AVIATION SECURITIZATION EQUITY TRUST 2020-10.042561356654%235,240.33236,848.91 PA
PENNPENN Entertainment Inc0.042544543096%235,147.415,035 NS
AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DDAWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD0.042210005223%233,298.38235,520.832 PA
Grant ThorntonGrant Thornton0.041871512283%231,427.5250,000 PA
KEYKeyCorp0.041858340788%231,354.711,155 NS
HIGGINBOTHAM 1L DDTL USD UNFUNDEDHIGGINBOTHAM 1L DDTL USD UNFUNDED0.040875448752%225,922.17226,488.39 PA
FFord Motor Company0.040635255329%224,594.615,940 NS
CAPSTONE ACQUISITION 1L DDTL FUNDCAPSTONE ACQUISITION 1L DDTL FUND0.040513795331%223,923.28224,846.675 PA
ILMNIllumina Inc0.040018673778%221,186.71,645 NS
TFCTruist Financial Corp.0.039914865031%220,612.944,474 NS
GCJ6COMMODITIES EXCHANGE CENTER0.037877457338%209,352.017 NC
DISWalt Disney Company0.037239079497%205,823.641,941 NS
CZRCaesars Entertainment Inc.0.037005612944%204,533.258,165 NS
BALLBall Corporation0.036291166102%200,584.442,988 NS
POWERGRID SERVICES 1L DDTL CL FUNDPOWERGRID SERVICES 1L DDTL CL FUND0.03627036672%200,469.48201,460.67 PA
Pennymac Financial Services IncPennymac Financial Services Inc0.036225518504%200,221.6200,000 PA
AmSpecAmSpec0.036034421465%199,165.39199,040 PA
Rfna LPRfna LP0.036022710053%199,100.66200,000 PA
ESSEssex Property Trust, Inc.0.035124958703%194,138.71761 NS
ZTSZoetis Inc.0.032732973649%180,9181,380 NS
CSC Holdings, LLCCSC Holdings, LLC0.03257509483%180,045.39300,000 PA
MTCHMatch Group Inc0.032571441912%180,025.25,697 NS
Xerox Corp.Xerox Corp.0.032566882548%180,000250,000 PA
Herc Holdings IncHerc Holdings Inc0.032512855899%179,701.39170,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm10.031905288138%176,343.31181,800 PA
CRLCharles River Laboratories International, Inc.0.03180927735%175,812.65985 NS
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC0.031172479003%172,293.01172,293.01 PA
BBYBest Buy Co Inc.0.030306181834%167,504.912,703 NS
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm10.029629849101%163,766.7615,942,094.55 PA
Bank of America, National AssociationBank of America, National Association0.029076550431%160,708.631 NC
Hanger IncHanger Inc0.028888981471%159,671.92159,340.489 PA
Oracle Corp.Oracle Corp.0.028688060089%158,561.41175,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.028413302348%157,042.8150,000 PA
Amsted Industries IncorporatedAmsted Industries Incorporated0.02820397871%155,885.85150,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM20.028192641816%155,823.1915,113,000 PA
GLOBAL PARTNERS LPGLOBAL PARTNERS LP0.028079763192%155,199.3150,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM20.02791099437%154,266.5174,000 PA
Oracle Corp.Oracle Corp.0.027862576462%153,998.89175,000 PA
BALROG ACQUISITION INCBALROG ACQUISITION INC0.027642778953%152,784.05230,328.866 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.027631642888%152,722.5150,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.027547267524%152,256.15150,000 PA
CHICAGO MERCANTILE EXCHANGE INC.CHICAGO MERCANTILE EXCHANGE INC.0.027541007445%152,221.551 NC
Darling Ingredients, IncDarling Ingredients, Inc0.027485363308%151,914150,000 PA
AWAYDAY(VACATION RENT)1L TL CL USDAWAYDAY(VACATION RENT)1L TL CL USD0.027398717307%151,435.1152,877.7 PA
SWKStanley Black & Decker, Inc.0.027322083814%151,011.541,746 NS
KROLL (DEERFIELD) 1L CL REV UNFUNDKROLL (DEERFIELD) 1L CL REV UNFUND0.02713906879%150,000150,000 PA
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC0.026765906594%147,937.5150,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM10.026452618612%146,205.9314,582,096.64 PA
MKTXMarketAxess Holdings Inc.0.025914554006%143,232746 NS
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM10.025881417203%143,048.85161,820 PA
TGTTarget Corp.0.025425806516%140,530.651,235 NS
DOCHealthpeak Properties Inc0.025235266733%139,477.527,889 NS
Cox Communications, Inc.Cox Communications, Inc.0.025129180113%138,891.17245,000 PA
ALTERYX 1L REV FUNDEDALTERYX 1L REV FUNDED0.025098684846%138,722.62150,000 PA
Kane Bidco Ltd.Kane Bidco Ltd.0.024805827155%137,103.97100,000 PA
CDK GLOBAL II LLCCDK GLOBAL II LLC0.024474140693%135,270.71216,433.138 PA
BIOBio-Rad Laboratories, Inc.0.024281882102%134,208.08482 NS
POOLPool Corporation0.023757548056%131,310.04578 NS
NKENike, Inc.0.023456351433%129,645.32,085 NS
Castlelake Aircraft Structured Trust 2018-1Castlelake Aircraft Structured Trust 2018-10.023105591634%127,706.62128,347.01 PA
CLIFFWATER LLC 1L REV CL FUNDEDCLIFFWATER LLC 1L REV CL FUNDED0.02187352857%120,896.9130,000 PA
Betclic Everest Group SASBetclic Everest Group SAS0.021783005302%120,396.57100,000 PA
Kane Bidco Ltd.Kane Bidco Ltd.0.021345378771%117,977.77100,000 PA
Grifols S.A.Grifols S.A.0.021232362642%117,353.12100,000 PA
Phillips 66 Co.Phillips 66 Co.0.020539060754%113,521.18112,000 PA
Phillips 66 Co.Phillips 66 Co.0.020374073309%112,609.28112,000 PA
KMXCarmax Inc0.020127978042%111,249.092,577 NS
SR3H7 C9750CHICAGO MERCANTILE EXCHANGE0.019750457312%109,162.5246 NC
Cox Communications, Inc.Cox Communications, Inc.0.019741273451%109,111.74125,000 PA
CHTRCharter Communications, Inc.0.01940007565%107,225.91457 NS
WGHWWW International Inc0.019024841839%105,151.964,946 NS
UBS AGUBS AG0.018116491779%100,131.431 NC
BETCLIC EVEREST GROUP SABETCLIC EVEREST GROUP SA0.018100311466%100,042100,000 PA

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