VIP Floating Rate High Income Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund

Total assets

$415.96 mm

Liabilities

$3.27 mm

Net assets

$412.69 mm

Number of holdings

583.00

Top 200 of 583 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	39.95 mm	39.94 mm shares	9.68	Short-term investment vehicle	Long	USA
GREAT OUTDOORS TERM B2 1LN 03/05/2028	9.30 mm	9.31 mm principal	2.25	Loan	Long	USA
GOLDEN NUGGET TERM B 1LN 01/27/2029	5.18 mm	5.20 mm principal	1.25	Loan	Long	USA
ACRISURE TERM B6 1LN 11/06/2030	5.17 mm	5.22 mm principal	1.25	Loan	Long	USA
SOLERA TERM B 1LN 06/02/2028	4.36 mm	4.44 mm principal	1.06	Loan	Long	USA
INTERNET BRANDS TERM B 1LN 05/03/2028	3.84 mm	3.86 mm principal	0.93	Loan	Long	USA
UKG TERM B 1LN 02/10/2031	3.69 mm	3.69 mm principal	0.89	Loan	Long	USA
NOVOLEX TERM 1LN 04/13/2029	3.26 mm	3.28 mm principal	0.79	Loan	Long	USA
HUNTER DOUGLAS TERM B 1LN 02/25/2029	3.04 mm	3.07 mm principal	0.74	Loan	Long	USA
CLOUD SOFTWARE TERM B 1LN 03/29/2029	3.00 mm	3.01 mm principal	0.73	Loan	Long	USA
TRUIST INSURANCE TERM B 1LN 05/06/2031	2.90 mm	2.91 mm principal	0.70	Loan	Long	USA
MEDLINE TERM B 1LN 10/23/2028	2.85 mm	2.85 mm principal	0.69	Loan	Long	USA
WHP TERM B 1LN 02/09/2027	2.80 mm	2.81 mm principal	0.68	Loan	Long	USA
PERATON TERM B 1LN 02/01/2028	2.75 mm	2.87 mm principal	0.67	Loan	Long	USA
ALLIED UNIVERSAL TERM B 1LN 05/14/2028	2.75 mm	2.78 mm principal	0.67	Loan	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	2.73 mm	3.13 mm principal	0.66	Loan	Long	USA
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A	2.60 mm	2.58 mm principal	0.63	Debt	Long	USA
GAINWELL TERM B 1LN 10/01/2027	2.59 mm	2.73 mm principal	0.63	Loan	Long	USA
HUB INTERNATIONAL TERM B 1LN 06/20/2030	2.51 mm	2.51 mm principal	0.61	Loan	Long	USA
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	2.47 mm	2.47 mm principal	0.60	Loan	Long	USA
WORLDPAY TERM B 1LN 01/31/2031	2.40 mm	2.40 mm principal	0.58	Loan	Long	USA
SFR TERM B14 1LN 08/15/2028	2.33 mm	3.12 mm principal	0.57	Loan	Long	France
CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031	2.27 mm	2.27 mm principal	0.55	Loan	Long	USA
Fidelity Direct Lending Fund, LP	2.25 mm	227.54 k shares	0.55	Common equity	Long	USA
ELDORADO RESORTS TERM B 1LN 01/26/2030	2.24 mm	2.24 mm principal	0.54	Loan	Long	USA
EG GROUP TERM BC 1LN 02/07/2028	2.21 mm	2.21 mm principal	0.53	Loan	Long	USA
MCAFEE TERM B 1LN 03/01/2029	2.15 mm	2.16 mm principal	0.52	Loan	Long	USA
ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	2.14 mm	2.16 mm principal	0.52	Loan	Long	USA
CULLIGAN TERM B 1LN 07/30/2028	2.13 mm	2.13 mm principal	0.52	Loan	Long	USA
WESTINGHOUSE TERM B 1LN 01/20/2031	2.08 mm	2.08 mm principal	0.50	Loan	Long	USA
ZAYO TERM 1LN 03/09/2027	2.04 mm	2.24 mm principal	0.49	Loan	Long	USA
CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027	1.98 mm	1.99 mm principal	0.48	Loan	Long	USA
ASURION TERM B12 1LN 09/12/2030	1.97 mm	2.01 mm principal	0.48	Loan	Long	USA
ASCEND LEARNING TERM B 1LN 12/10/2028	1.97 mm	1.98 mm principal	0.48	Loan	Long	USA
NIELSEN HOLDINGS TERM B 1LN 04/11/2029	1.96 mm	2.09 mm principal	0.48	Loan	Long	USA
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028	1.92 mm	1.92 mm principal	0.46	Loan	Long	USA
ASURION TERM B3 2LN 01/31/2028	1.92 mm	2.05 mm principal	0.46	Loan	Long	USA
BRANDSAFWAY TERM B 1LN 08/01/2030	1.91 mm	1.96 mm principal	0.46	Loan	Long	USA
DIGICERT TERM 1LN 10/16/2026	1.90 mm	1.96 mm principal	0.46	Loan	Long	USA
EUC TERM 1LN 07/01/2031	1.86 mm	1.95 mm principal	0.45	Loan	Long	USA
AMENTUM HOLDINGS TERM 1LN 07/30/2031	1.85 mm	1.86 mm principal	0.45	Loan	Long	USA
KINDERCARE TERM B 1LN 06/12/2030	1.84 mm	1.83 mm principal	0.45	Loan	Long	USA
ASURION TERM B4 2LN 01/20/2029	1.82 mm	1.97 mm principal	0.44	Loan	Long	USA
ALTICE USA TERM B6 1LN 01/18/2028	1.81 mm	1.87 mm principal	0.44	Loan	Long	USA
ARCLIN TERM B 1LN 09/30/2028	1.80 mm	1.81 mm principal	0.44	Loan	Long	USA
UNIVISION TERM B 1LN 01/31/2029	1.78 mm	1.82 mm principal	0.43	Loan	Long	USA
CABLE and WIRELESS TERM B5 1LN 01/31/2028	1.71 mm	1.74 mm principal	0.42	Loan	Long	USA
TRANSDIGM TERM I 1LN 08/24/2028	1.71 mm	1.71 mm principal	0.41	Loan	Long	USA
HEXION TERM 1LN 03/15/2029	1.68 mm	1.69 mm principal	0.41	Loan	Long	USA
CQP HOLDCO TERM B 1LN 12/31/2030	1.67 mm	1.67 mm principal	0.40	Loan	Long	USA
CITADEL TERM B 1LN 07/29/2030	1.66 mm	1.66 mm principal	0.40	Loan	Long	USA
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026	1.64 mm	1.87 mm principal	0.40	Loan	Long	USA
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028	1.62 mm	1.63 mm principal	0.39	Loan	Long	USA
ENVU TERM 1LN 10/04/2029	1.61 mm	1.62 mm principal	0.39	Loan	Long	USA
FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030	1.60 mm	1.60 mm principal	0.39	Loan	Long	Netherlands
INSULET TERM B 1LN 08/01/2031	1.60 mm	1.60 mm principal	0.39	Loan	Long	USA
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	1.59 mm	1.76 mm principal	0.38	Loan	Long	USA
CORELOGIC TERM B 1LN 06/02/2028	1.58 mm	1.60 mm principal	0.38	Loan	Long	USA
PAREXEL TERM B 1LN 11/15/2028	1.58 mm	1.58 mm principal	0.38	Loan	Long	USA
STAPLES TERM B 1LN 09/10/2029	1.57 mm	1.73 mm principal	0.38	Loan	Long	USA
ASSUREDPARTNERS TERM B5 1LN 02/14/2031	1.55 mm	1.55 mm principal	0.37	Loan	Long	USA
DOTDASH MEREDITH TERM B 1LN 12/01/2028	1.52 mm	1.52 mm principal	0.37	Loan	Long	USA
BERLIN PACKAGING TERM B7 1LN 06/07/2031	1.47 mm	1.48 mm principal	0.36	Loan	Long	USA
INTRAFI TERM B 1LN 07/18/2031	1.47 mm	1.48 mm principal	0.36	Loan	Long	USA
CITY FOOTBALL GROUP TERM B 1LN 07/21/2030	1.45 mm	1.46 mm principal	0.35	Loan	Long	UK
SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029	1.44 mm	1.45 mm principal	0.35	Loan	Long	USA
FOCUS FINANCIAL TERM B8 1LN 09/10/2031	1.43 mm	1.43 mm principal	0.35	Loan	Long	USA
SUPPLYONE TERM B 1LN 04/21/2031	1.42 mm	1.42 mm principal	0.34	Loan	Long	USA
ASURION TERM B10 1LN 08/19/2028	1.42 mm	1.44 mm principal	0.34	Loan	Long	USA
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028	1.41 mm	1.41 mm principal	0.34	Loan	Long	Luxembourg
COTIVITI TERM B 1LN 05/01/2031	1.40 mm	1.40 mm principal	0.34	Loan	Long	USA
WHATABRANDS TERM B 1LN 08/03/2028	1.40 mm	1.40 mm principal	0.34	Loan	Long	USA
VERTIV TERM B 1LN 03/02/2027	1.32 mm	1.32 mm principal	0.32	Loan	Long	USA
CHEMOURS TERM B3 1LN 08/18/2028	1.32 mm	1.32 mm principal	0.32	Loan	Long	USA
CONNECTWISE TERM B 1LN 09/30/2028	1.29 mm	1.30 mm principal	0.31	Loan	Long	USA
CLARIVATE TERM B 1LN 01/31/2031	1.29 mm	1.29 mm principal	0.31	Loan	Long	USA
CAMPING WORLD TERM B 1LN 06/03/2028	1.29 mm	1.35 mm principal	0.31	Loan	Long	USA
MADISON IAQ TERM B 1LN 06/21/2028	1.28 mm	1.28 mm principal	0.31	Loan	Long	USA
RED ROCK RESORTS TERM B 1LN 03/14/2031	1.27 mm	1.27 mm principal	0.31	Loan	Long	USA
FRONTIER TERM B 1LN 07/01/2031	1.26 mm	1.25 mm principal	0.30	Loan	Long	USA
SOLENIS TERM B 1LN 06/23/2031	1.25 mm	1.25 mm principal	0.30	Loan	Long	USA
NUVEI TERM B1 1LN 07/21/2031	1.24 mm	1.25 mm principal	0.30	Loan	Long	USA
ASURION TERM LOAN B11 1LN 08/19/2028	1.22 mm	1.24 mm principal	0.30	Loan	Long	USA
PROOFPOINT TERM B 1LN 08/31/2028	1.21 mm	1.21 mm principal	0.29	Loan	Long	USA
IMPERIAL DADE TERM 1LN 12/25/2028	1.21 mm	1.21 mm principal	0.29	Loan	Long	USA
NORTONLIFELOCK TERM B 1LN 09/12/2029	1.20 mm	1.20 mm principal	0.29	Loan	Long	USA
TRUIST INSURANCE TERM 2L 03/08/2032	1.19 mm	1.18 mm principal	0.29	Loan	Long	USA
UNITED AIRLINES TERM B 1LN 02/24/2031	1.18 mm	1.18 mm principal	0.29	Loan	Long	USA
RESTAURANT BRANDS TERM B6 1LN 09/23/2030	1.16 mm	1.17 mm principal	0.28	Loan	Long	Canada
SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031	1.15 mm	1.15 mm principal	0.28	Loan	Long	USA
HILTON GRAND VACATIONS TERM B 1LN 01/17/2031	1.15 mm	1.16 mm principal	0.28	Loan	Long	USA
AVIS BUDGET TERM B 1LN 08/06/2027	1.15 mm	1.15 mm principal	0.28	Loan	Long	USA
REALPAGE TERM B 1LN 04/22/2028	1.14 mm	1.18 mm principal	0.28	Loan	Long	USA
FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031	1.14 mm	1.17 mm principal	0.28	Loan	Long	USA
SUBCOM TERM B 1LN 01/30/2031	1.13 mm	1.12 mm principal	0.27	Loan	Long	USA
AMENTUM TERM B 1LN 02/15/2029	1.12 mm	1.13 mm principal	0.27	Loan	Long	USA
HESM HOLDCO TERM B 1LN 09/29/2028	1.12 mm	1.12 mm principal	0.27	Loan	Long	USA
APPLOVIN TERM B 1LN 08/19/2030	1.11 mm	1.11 mm principal	0.27	Loan	Long	USA
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030	1.10 mm	1.18 mm principal	0.27	Loan	Long	Luxembourg
QLIK TERM B 1LN 10/28/2030	1.09 mm	1.09 mm principal	0.26	Loan	Long	USA
WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027	1.08 mm	1.08 mm principal	0.26	Loan	Long	USA
INEOS QUATTRO TERM B 1LN 04/02/2029	1.08 mm	1.08 mm principal	0.26	Loan	Long	USA
RENAISSANCE LEARNING TERM 1LN 04/08/2030	1.07 mm	1.07 mm principal	0.26	Loan	Long	USA
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029	1.07 mm	1.08 mm principal	0.26	Loan	Long	USA
VARSITY BRANDS TERM B 1LN 08/26/2031	1.06 mm	1.07 mm principal	0.26	Loan	Long	USA
HELP AT HOME TERM 1LN 09/24/2031	1.05 mm	1.07 mm principal	0.26	Loan	Long	USA
CETERA TERM 1LN 08/09/2030	1.05 mm	1.08 mm principal	0.25	Loan	Long	USA
EPICOR SOFTWARE TERM 1LN 05/23/2031	1.03 mm	1.03 mm principal	0.25	Loan	Long	USA
CARNIVAL TERM B 1LN 10/18/2028	1.03 mm	1.03 mm principal	0.25	Loan	Long	Panama
ENSEMBLE HEALTH TERM B 1LN 08/01/2029	1.01 mm	1.00 mm principal	0.24	Loan	Long	USA
VISTRA ENERGY TERM B-3 1LN 12/20/2030	988.25 k	988.41 k principal	0.24	Loan	Long	USA
DISH DISH Network CORP	986.56 k	940.00 k principal	0.24	Debt	Long	USA
ENLYTE TERM B 1LN 06/17/2031	979.50 k	995.00 k principal	0.24	Loan	Long	USA
EXE Expand Energy Corporation	956.16 k	11.63 k shares	0.23	Common equity	Long	USA
PCI PHARMA TERM 1LN 11/30/2027	949.69 k	950.59 k principal	0.23	Loan	Long	USA
MEDLINE TERM 1LN 10/21/2028	948.64 k	950.00 k principal	0.23	Loan	Long	USA
ENTAIN TERM B 1LN 10/31/2029	944.62 k	945.02 k principal	0.23	Loan	Long	Isle of Man
DARKTRACE TERM 1LN 07/02/2031	944.13 k	960.00 k principal	0.23	Loan	Long	USA
OMNIA PARTNERS TERM B 1LN 07/25/2030	941.80 k	939.96 k principal	0.23	Loan	Long	USA
PRIMIENT TERM B 1LN 04/02/2029	932.23 k	932.38 k principal	0.23	Loan	Long	USA
FORWARD AIR TERM B 1LN 12/19/2030	928.05 k	935.93 k principal	0.22	Loan	Long	USA
TOPGOLF CALLAWAY TERM B 1LN 03/18/2030	925.43 k	940.11 k principal	0.22	Loan	Long	USA
LIGHTNING POWER TERM B 1LN 08/18/2031	916.40 k	915.00 k principal	0.22	Loan	Long	USA
ANTICIMEX TERM B1 1LN 11/16/2028	911.76 k	913.29 k principal	0.22	Loan	Long	Sweden
NOURYON TERM B 1LN 04/03/2028	911.23 k	911.23 k principal	0.22	Loan	Long	USA
CLOSURE SYSTEMS TERM 1LN 03/22/2029	908.86 k	907.73 k principal	0.22	Loan	Long	USA
UNIVAR TERM B 1LN 08/01/2030	901.89 k	899.16 k principal	0.22	Loan	Long	USA
BROADSTREET PARTNERS TERM B4 1LN 06/14/2031	899.41 k	903.36 k principal	0.22	Loan	Long	USA
CONSTANT CONTACT TERM B 1LN 02/10/2028	897.19 k	929.33 k principal	0.22	Loan	Long	USA
SUNSOURCE TERM 1LN 03/25/2031	891.02 k	897.75 k principal	0.22	Loan	Long	USA
CRC California Resources Corporation	890.94 k	16.98 k shares	0.22	Common equity	Long	USA
USI TERM B 1LN 11/23/2029	889.49 k	892.46 k principal	0.22	Loan	Long	USA
COHERENT TERM B 1LN 07/02/2029	886.13 k	886.97 k principal	0.21	Loan	Long	USA
ARCOSA TERM B 1LN 08/12/2031	872.81 k	875.00 k principal	0.21	Loan	Long	USA
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029	859.77 k	860.38 k principal	0.21	Loan	Long	Canada
CAST and CREW TERM B INCR 1LN 12/30/2028	857.57 k	856.45 k principal	0.21	Loan	Long	USA
APPLIED SYSTEMS TERM B 1LN 02/24/2031	844.21 k	844.10 k principal	0.20	Loan	Long	USA
API GROUP DE TERM B 1LN 01/03/2029	841.51 k	842.43 k principal	0.20	Loan	Long	USA
ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031	839.64 k	850.00 k principal	0.20	Loan	Long	USA
GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030	834.96 k	836.53 k principal	0.20	Loan	Long	USA
AMWINS TERM B 1LN 02/19/2028	826.68 k	828.32 k principal	0.20	Loan	Long	USA
EPIC Y-GRADE SERVICES TERM B 1LN 06/29/2029	816.72 k	820.00 k principal	0.20	Loan	Long	USA
VIRGIN MEDIA TERM Y 1LN 03/06/2031	815.58 k	855.00 k principal	0.20	Loan	Long	USA
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028	815.22 k	873.48 k principal	0.20	Loan	Long	USA
HOMESERVE TERM B 1LN 10/21/2030	813.86 k	815.90 k principal	0.20	Loan	Long	USA
HIGHTOWER TERM B 1LN 04/21/2028	809.82 k	810.32 k principal	0.20	Loan	Long	USA
JD POWER TERM B 1LN 07/02/2031	807.15 k	807.84 k principal	0.20	Loan	Long	USA
MKS INSTRUMENTS TERM B 1LN 08/17/2029	799.76 k	800.56 k principal	0.19	Loan	Long	USA
ORGANON TERM B 1LN 05/17/2031	793.14 k	796.13 k principal	0.19	Loan	Long	USA
CONVERGINT TECH TERM B 1LN 03/31/2028	790.19 k	793.66 k principal	0.19	Loan	Long	USA
CHARTER NEXT TERM B 1LN 12/01/2027	789.65 k	789.73 k principal	0.19	Loan	Long	USA
CABINETWORKS TERM B 1LN 05/17/2028	784.72 k	941.39 k principal	0.19	Loan	Long	USA
NCR ATLEOS TERM B 1LN 03/27/2029	783.55 k	776.76 k principal	0.19	Loan	Long	USA
YAHOO MEDIA TERM B2 1LN 09/01/2027	774.41 k	850.00 k principal	0.19	Loan	Long	USA
ROSEN TERM B 1LN 03/24/2031	768.80 k	768.08 k principal	0.19	Loan	Long	Luxembourg
VIRTU FINANCIAL TERM B 1LN 06/23/2031	765.00 k	765.00 k principal	0.19	Loan	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	759.09 k	795.00 k principal	0.18	Debt	Long	USA
TAYLOR MADE TERM B 1LN 02/07/2029	751.25 k	766.58 k principal	0.18	Loan	Long	USA
KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026	746.87 k	798.43 k principal	0.18	Loan	Long	USA
VEEAM SOFTWARE TERM B 1LN 04/14/2031	743.55 k	743.86 k principal	0.18	Loan	Long	USA
LIFTOFF TERM B 1LN 09/30/2028	743.19 k	765.67 k principal	0.18	Loan	Long	USA
GENTIVA TERM B 1LN 02/11/2028	738.77 k	733.27 k principal	0.18	Loan	Long	USA
UNITED PLANET FITNESS TERM 1LN 12/30/2026	736.96 k	809.47 k principal	0.18	Loan	Long	USA
ROCKPOINT GAS STORAGE PARTNERS TERM 1LN 09/15/2031	731.33 k	735.00 k principal	0.18	Loan	Long	USA
FILTRATION GROUP TERM B 1LN 10/21/2028	724.17 k	724.37 k principal	0.18	Loan	Long	USA
IVC TERM B 1LN 12/06/2028	721.68 k	721.38 k principal	0.17	Loan	Long	UK
TRICORBRAUN TERM 1LN 03/03/2028	721.22 k	736.21 k principal	0.17	Loan	Long	USA
WYNDHAM HOTELS and RESORTS TERM B 1LN 05/28/2030	718.89 k	719.79 k principal	0.17	Loan	Long	USA
TROPICANA TERM 1LN 01/24/2029	715.83 k	877.30 k principal	0.17	Loan	Long	USA
ZELIS TERM B 1LN 09/28/2029	715.60 k	716.40 k principal	0.17	Loan	Long	USA
ELLUCIAN TERM B 1LN 10/07/2029	712.67 k	711.22 k principal	0.17	Loan	Long	USA
UPFIELD TERM B7 1LN 01/03/2028	712.47 k	715.92 k principal	0.17	Loan	Long	USA
SWEETWATER BORROWER TERM B 1LN 08/05/2028	709.28 k	710.17 k principal	0.17	Loan	Long	USA
AECOM TERM B 1LN 01/23/27	709.18 k	709.18 k principal	0.17	Loan	Long	USA
OPEN TEXT TERM B 1LN 01/31/2030	697.66 k	695.41 k principal	0.17	Loan	Long	Canada
OPTIV TERM B 1LN 07/31/2026	696.51 k	773.54 k principal	0.17	Loan	Long	USA
JANE STREET TERM B 1LN 01/26/2028	686.97 k	687.76 k principal	0.17	Loan	Long	USA
DAVITA TERM B1 1LN 05/09/2031	679.35 k	680.00 k principal	0.16	Loan	Long	USA
1-800 CONTACTS TERM B 1LN 11/08/2027	676.63 k	675.59 k principal	0.16	Loan	Long	USA
GENESEE and WYOMING TERM B 1LN 04/10/2031	663.34 k	665.00 k principal	0.16	Loan	Long	USA
WHP TERM B 1LN 02/15/2027	662.05 k	663.71 k principal	0.16	Loan	Long	USA
EMBECTA TERM B 1LN 03/31/2029	660.77 k	678.87 k principal	0.16	Loan	Long	USA
SEDGWICK TERM B 1LN 07/31/2031	660.66 k	662.15 k principal	0.16	Loan	Long	USA
WINDSTREAM SERVICES TERM B 1LN 09/26/2031	650.00 k	650.00 k principal	0.16	Loan	Long	USA
SURGERY PARTNERS TERM 1LN 12/19/2030	649.45 k	649.36 k principal	0.16	Loan	Long	USA
DELEK TERM B 1LN 11/19/2029	646.32 k	648.57 k principal	0.16	Loan	Long	USA
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029	644.91 k	654.74 k principal	0.16	Loan	Long	USA
ARTERA SERVICES TERM 1LN 02/10/2031	643.37 k	661.67 k principal	0.16	Loan	Long	USA
ALPHA GENERATION TERM B 1LN 09/19/2031	639.88 k	640.00 k principal	0.16	Loan	Long	USA
LIGHT and WONDER TERM B 1LN 04/16/2029	637.51 k	638.65 k principal	0.15	Loan	Long	USA
TENCATE TERM B 1LN 02/21/2031	633.61 k	635.00 k principal	0.15	Loan	Long	USA
UNITED PACIFIC TERM B 1LN 07/09/2031	631.58 k	630.00 k principal	0.15	Loan	Long	USA
M2S GROUP TERM B 1LN 08/22/2031	630.30 k	660.00 k principal	0.15	Loan	Long	USA
SOVOS COMPLIANCE TERM B 1LN 08/11/2028	626.69 k	627.54 k principal	0.15	Loan	Long	USA
COMMSCOPE TERM B 1LN 04/04/2026	625.79 k	646.96 k principal	0.15	Loan	Long	USA
ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027	625.72 k	645.28 k principal	0.15	Loan	Long	USA
CALIBER COLLISION TERM B 1LN 01/30/2031	622.38 k	623.44 k principal	0.15	Loan	Long	USA
ENDO TERM B-EXIT 1LN 04/23/2031	619.09 k	620.00 k principal	0.15	Loan	Long	USA
ALLEN MEDIA TERM B 1LN 02/10/2027	617.67 k	954.84 k principal	0.15	Loan	Long	USA
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A	617.46 k	600.00 k principal	0.15	Debt	Long	USA