FCT ETF largest holding is ACRISU L 06/21/32 28 at 2.41% as of Feb 27, 2026

FCT ETF largest holding is ACRISU L 06/21/32 28 at 2.41% as of Feb 27, 2026
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ACRISU L 06/21/32 28 is FCT's largest holding at 2.41% of the fund as of Feb 27, 2026. FCT is First Trust Senior Floating Rate Income Fund II.

Showing top 50 of 221 holdings · as of Feb 27, 2026
FCT holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Acrisure Llc 1.00 2032-06-21Financials · Insurance
2.41%		2.4%$6.23MFinancialsInsurance
2—Whatabrands Llc 2024 1St Lien Term Loan BConsumer Disc. · Hotels & Leisure
1.98%		4.4%$5.11MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3—Athenahealth Group, Inc., Term Loan
1.97%		6.4%$5.10M
4—Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-18
1.66%		8.0%$4.29M
5—Ryan Specialty Llc
1.63%		9.6%$4.20M
6—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
1.55%		11.2%$4.02M
7
BWIN
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
1.52%		12.7%$3.93M
8—Transdigm Inc 2025 Term Loan K
1.47%		14.2%$3.81M
9—Irb Holding Corp
1.46%		15.6%$3.78M
10—Tamko Building Products Llc 2024 Term Loan B
1.45%		17.1%$3.74M
11—X Corp., Term Loan
1.42%		18.5%$3.67M
12DebtTruist Insurance Holdings, Llc
1.33%		19.8%$3.44M
13DebtCharter Next Generation
1.29%		21.1%$3.33M
14DebtUkg, Inc, 2024 Term Loan B
1.25%		22.4%$3.22M
15—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
1.23%		23.6%$3.17M
16—Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12
1.21%		24.8%$3.13M
17—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
1.19%		26.0%$3.08M
18—Scih Salt Holdings Inc 2025 Repriced Term Loan B
1.18%		27.2%$3.05M
19—Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
1.13%		28.3%$2.92M
20DebtFhlmc Gold 20Yr
1.10%		29.4%$2.84M
21DebtHighline Aftermarket Acquisition Llc
1.09%		30.5%$2.81M
22DebtMcafee Corp
1.08%		31.6%$2.80M
23—The Ima Financial Group Inc.
1.07%		32.7%$2.75M
24DebtOnedigital
1.07%		33.7%$2.76M
25DebtAlera Group Inc
1.06%		34.8%$2.75M
26—Ccc Tl B 1L Usd 8.084999 01/31/2031
1.04%		35.8%$2.70M
27—Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
1.03%		36.9%$2.66M
28DebtBelron Finance 2019 Llc
1.01%		37.9%$2.62M
29—Cmg Media Corp 144A 8.886/18/2029
1.00%		38.9%$2.57M
30—Project Ruby Ultimate Parent Corp
0.99%		39.9%$2.56M
31DebtParexel International, I
0.98%		40.8%$2.53M
32—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.98%		41.8%$2.53M
33—Ahp Health Partners Inc 2025 Term Loan B 09/20/2032
0.97%		42.8%$2.51M
34—Pex Holdings Llc11-19-2031
0.97%		43.8%$2.50M
35—Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
0.96%		44.7%$2.48M
36DebtDevelopment Bank Of Kazakhstan Jsc
0.96%		45.7%$2.49M
37—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.94%		46.6%$2.43M
38—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
0.91%		47.5%$2.35M
39—R1 Rcm 7.86 Nov. 19, 2029
0.89%		48.4%$2.29M
40—Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
0.88%		49.3%$2.26M
41—Powsol Tl B 1L Usd 7.0564 2032-01-14
0.77%		50.1%$2.00M
42DebtGovernment National Mortgage Assn. Pool Ma5987
0.77%		50.8%$1.98M
43
AAL
American Airlines, Inc., Term Loan
0.77%		51.6%$1.98M
44—Mitbra Tl B2 1L USD 8.825299% 03/21/2031
0.75%		52.4%$1.94M
45—Spx Flow Inc 2025 Term Loan
0.75%		53.1%$1.94M
46—Tula Etechnology, Inc., Series E
0.74%		53.9%$1.92M
47DebtSmyrna Ready Mix Concret
0.72%		54.6%$1.86M
48—Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
0.72%		55.3%$1.87M
49—Ls Group Opco Acquisition, Llc Term Loan First Lien
0.71%		56.0%$1.83M
50—Southern Veterinary Partne Llc 1.00 2031-12-04
0.70%		56.7%$1.81M
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Not reported for this fund: shares, share changes.
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FCT ETF All Holdings

FCT holdings total 221 positions. The top 10 holdings account for 17.1% of the fund, led by Acrisure Llc 1.00 2032-06-21 at 2.4%, Whatabrands Llc 2024 1St Lien Term Loan B at 2.0%, Athenahealth Group, Inc., Term Loan at 2.0%.

FCT portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 21.5%.

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

Compare FCT

FCT vs SPYFCT vs QQQFCT vs VOOFCT vs VTIFCT vs IVVFCT vs SCHDFCT vs VYMFCT vs VXUS

FCT ETF Holdings

221 of 221 holdings

  • 1

    Acrisure Llc 1.00 2032-06-21

    ACRISU L 06/21/32 28Financials
    2.41%
  • 2

    Whatabrands Llc 2024 1St Lien Term Loan B

    WHABRA L 08/03/28 8Consumer Discretionary
    1.98%
  • 3

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    1.97%
  • 4

    Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-18

    Other
    1.66%
  • 5

    Ryan Specialty Llc

    Other
    1.63%
  • 6

    T/L Proofpoint Inc Regd 0.00000000 08/31/2028

    PFPT L 08/31/28 7Information Technology
    1.55%
  • 7

    Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23

    Other
    1.52%
  • 8

    Transdigm Inc 2025 Term Loan K

    Other
    1.47%
  • 9

    Irb Holding Corp

    Other
    1.46%
  • 10

    Tamko Building Products Llc 2024 Term Loan B

    TAMBUI L 09/20/30 4Materials
    1.45%
  • 11

    X Corp., Term Loan

    TWTR L 10/29/29 1Communication Services
    1.42%
  • 12

    Truist Insurance Holdings, Llc 0 03/08/2032

    TIHLLC L 05/06/32 1Financials
    1.33%
  • 13

    Charter Next Generation 0 12/02/2030

    Other
    1.29%
  • 14

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    1.25%
  • 15

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    1.23%
  • 16

    Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12

    Other
    1.21%
  • 17

    Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04

    EOCGRO L 05/04/28 8Consumer Discretionary
    1.19%
  • 18

    Scih Salt Holdings Inc 2025 Repriced Term Loan B

    Other
    1.18%
  • 19

    Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031

    DARKLN L 10/09/31 1Financials
    1.13%
  • 20

    Fhlmc Gold 20Yr 3 04/01/2033

    Other
    1.10%
  • 21

    Highline Aftermarket Acquisition Llc 7.824 02/19/2030

    Other
    1.09%
  • 22

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    1.08%
  • 23

    The Ima Financial Group Inc.

    Other
    1.07%
  • 24

    Onedigital 9.5727 07/02/2032

    DIGIIN L 07/02/32 1Financials
    1.07%
  • 25

    Alera Group Inc 0 05/31/2032 0

    Other
    1.06%
  • 26

    Ccc Tl B 1L Usd 8.084999 01/31/2031

    Other
    1.04%
  • 27

    Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031

    VSBUYR L 04/14/31 5Financials
    1.03%
  • 28

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    1.01%
  • 29

    Cmg Media Corp 144A 8.886/18/2029

    Other
    1.00%
  • 30

    Project Ruby Ultimate Parent Corp

    Other
    0.99%
  • 31

    Parexel International, I 0 12/12/2031

    Other
    0.98%
  • 32

    Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028

    SEDGEW L 02/24/28 6Industrials
    0.98%
  • 33

    Ahp Health Partners Inc 2025 Term Loan B 09/20/2032

    Other
    0.97%
  • 34

    Pex Holdings Llc11-19-2031

    PEXHDG L 11/19/31 1Financials
    0.97%
  • 35

    Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032

    TIBX L 08/13/32 16Information Technology
    0.96%
  • 36

    Development Bank Of Kazakhstan Jsc 13.00% 4/15/2027

    Other
    0.96%
  • 37

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.94%
  • 38

    Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)

    SYNH L 09/30/30 1Financials
    0.91%
  • 39

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.89%
  • 40

    Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29

    Other
    0.88%
  • 41

    Powsol Tl B 1L Usd 7.0564 2032-01-14

    Industrials
    0.77%
  • 42

    Government National Mortgage Assn. Pool Ma5987 4.50% 6/20/2049

    Other
    0.77%
  • 43

    American Airlines, Inc., Term Loan

    Other
    0.77%
  • 44

    Mitbra Tl B2 1L USD 8.825299% 03/21/2031

    MIWIDO L 03/28/31 1Financials
    0.75%
  • 45

    Spx Flow Inc 2025 Term Loan

    FLOW L 04/05/29 6Industrials
    0.75%
  • 46

    Tula Etechnology, Inc., Series E

    Other
    0.74%
  • 47

    Smyrna Ready Mix Concret 0 03/30/2029

    Other
    0.72%
  • 48

    Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28

    XAIXXX L 06/28/30 1Information Technology
    0.72%
  • 49

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.71%
  • 50

    Southern Veterinary Partne Llc 1.00 2031-12-04

    SOUVET L 12/04/31 11Health Care
    0.70%
  • 51

    Filtration Group Corporation 2025 Usd Term Loan

    FILGRO L 10/23/28 12Industrials
    0.69%
  • 52

    Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030

    Other
    0.66%
  • 53

    Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032

    Other
    0.65%
  • 54

    Pac Aviation Internation 7.10798 2030-10-28

    Other
    0.63%
  • 55

    Pro Mach Group, Inc. 0.00 % 10/18/2032

    Other
    0.63%
  • 56

    Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan

    AGKLN L 05/21/31 16Industrials
    0.62%
  • 57

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.62%
  • 58

    Edelman Financial Center Llc 2024 Term Loan

    EDEFIN L 04/07/28 6Real Estate
    0.62%
  • 59

    Skopima Merger Sub Inc 1.00 2028-05-12

    ADVDIS L 05/17/28 6Financials
    0.62%
  • 60

    Flash Charm, Inc., First Lien, Term Loan, B2,8.82764 03/02/2028

    IDERA L 03/02/28 14Financials
    0.62%
  • 61

    Bass Pro 7.55% 01/16/2032

    BASSPR L 01/23/32 7Consumer Discretionary
    0.61%
  • 62

    Edelman Financial Engines Center Llc/The 0%07/20/2026

    EDEFIN L 10/06/28 3Real Estate
    0.61%
  • 63

    Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B

    QLIK L 10/28/30 5Financials
    0.61%
  • 64

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.61%
  • 65

    Vista Mgmt Hld 03/2 03/26/31 Term Loan

    Other
    0.61%
  • 66

    Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-Sofr + 1.265% On 4/25/2029)

    Other
    0.61%
  • 67

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.60%
  • 68

    Trucordia Insurance Holdings Llc

    PCFAIS L 06/17/32 2Financials
    0.60%
  • 69

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.59%
  • 70

    Ensemble Rcm Llc 6.6754 2033-02-09

    Other
    0.59%
  • 71

    Dish Network Corp 144A W/O Rts 11.75 11/15/2027

    DISH 11.75 11/15/27 Communication Services
    0.59%
  • 72

    Abg Intermediate Holding,0,12/21/2028

    AUTBRA L 12/21/28 19Financials
    0.58%
  • 73

    Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026

    Other
    0.57%
  • 74

    Edp Sa 2054-05-29

    Other
    0.57%
  • 75

    PEN/USD Fwd 20251105

    Other
    0.56%
  • 76

    Onedigital 7.3249 07/02/2031

    Other
    0.54%
  • 77

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.53%
  • 78

    Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc

    HWDGRP 7.25 02/15/31Financials
    0.53%
  • 79

    Level 3 Financing Inc 0.00 % 03/29/2032

    Other
    0.52%
  • 80

    CP BAN 2010B 2.680000%

    Other
    0.52%
  • 81

    Chevron Usa Inc Company Guar 04/32 4.819

    Other
    0.51%
  • 82

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.50%
  • 83

    Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan

    ASCENS L 08/02/28 7Financials
    0.49%
  • 84

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.49%
  • 85

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.48%
  • 86

    Pacific Dental Services Term B 1Ln 03/10/2031

    Other
    0.48%
  • 87

    Acuren Holdings, Inc., 1St Lien Term Loan

    ROCSER L 07/30/31 3Industrials
    0.47%
  • 88

    Knowbe4, Inc., First Lien, Cme Term Loan

    KNBE L 07/26/32 1Information Technology
    0.47%
  • 89

    Park River Holdings, Inc

    Other
    0.47%
  • 90

    American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030

    AMBATH L 07/08/30 8Industrials
    0.46%
  • 91

    Iheartcommunications Inc 144A 7.75% Aug 15, 2030

    IHRT 7.75 08/15/30 1Communication Services
    0.46%
  • 92

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.45%
  • 93

    Twitter Inc 2025 Fixed Term Loan

    TWTR L 10/29/29 3Communication Services
    0.45%
  • 94

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    0.44%
  • 95

    Qxo Inc 2025 Term Loan B 1 04/30/2032

    Other
    0.43%
  • 96

    Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27

    Other
    0.43%
  • 97

    Tko Worldwide Holdings Llc. 2025 Term Loan

    Other
    0.43%
  • 98

    Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029

    Other
    0.42%
  • 99

    Ccc Intelligent Solution 2028-09-21

    Other
    0.41%
  • 100

    Goto Group Inc 9.1714 04/28/2028

    Other
    0.41%
  • 101

    Alera Group Inc 9.6634 05/31/2033

    ALERGR L 05/31/33 3Financials
    0.40%
  • 102

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.39%
  • 103

    First Advantage Holdings Llc 2025 Repriced Term Loan B

    FA L 10/31/31 6Industrials
    0.39%
  • 104

    Green Infrastructure Partners Inc 6.42194 48481 2032-09-24

    Other
    0.37%
  • 105

    Goosehead Insurance Holdings Llc 7.17535 2032-01-08

    Other
    0.37%
  • 106

    T/L Madison Iaq Llc Regd 0.00000000

    MADIAQ L 06/21/28 5Financials
    0.37%
  • 107

    Mister Car Wash Holdings Inc 2024 Term Loan B 8.329% 03/21/2031

    MISCAR L 03/27/31 17Consumer Discretionary
    0.37%
  • 108

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.33%
  • 109

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.33%
  • 110

    Wh Borrower Llc 2025 Term Loan B

    WHPGLO L 02/20/32 2Financials
    0.33%
  • 111

    Vestis Corp 0.00% 2/15/2031

    VESTIS L 02/24/31 4Consumer Discretionary
    0.32%
  • 112

    Pyebarker Fire Safety Llc Delayed Tl 12/9/2032 2032-12-09

    Other
    0.32%
  • 113

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    0.32%
  • 114

    Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031

    ENV L 11/25/31 1Financials
    0.32%
  • 115

    The Liberty Co. Insurance Brokers Llc, First Lien Initial Term Loan 7.6545 2032-10-15

    Other
    0.32%
  • 116

    Proampac Pg Borrower Llc 0 09/15/2028

    PROLAM L 09/15/28 13Materials
    0.32%
  • 117

    CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01

    Other
    0.31%
  • 118

    Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031

    USLBMH L 06/06/31 8Financials
    0.30%
  • 119

    Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-18

    Other
    0.29%
  • 120

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.29%
  • 121

    Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10

    WASMUL L 09/10/32 1Financials
    0.29%
  • 122

    Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06

    TIHLLC L 05/06/31 3Financials
    0.28%
  • 123

    Fannie Mae Pool Fm7411 2.00% 5/1/2051

    Other
    0.27%
  • 124

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.27%
  • 125

    Us Treasury N/B 08/31 3.75

    Other
    0.26%
  • 126

    Savor Acquisition Inc 7.5699 02/19/2032

    SAUERB L 02/19/32 1Financials
    0.25%
  • 127

    Vt Topco Inc 7.2924 08/09/2030

    VERCOR L 08/09/30 3Industrials
    0.25%
  • 128

    Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12

    SKX L 09/13/32 1Financials
    0.25%
  • 129

    Corelogic Inc Term Loan

    CLGX L 06/02/28 1Information Technology
    0.25%
  • 130

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    HBGCN L 06/20/30 19Financials
    0.25%
  • 131

    Concentra Health Service 0.00 07/28/2031

    Other
    0.24%
  • 132

    Dxp Enterprises, Inc. 0 10/11/2030

    Other
    0.24%
  • 133

    Solarwinds/Starlight 3/25 Cov-Lite Tl

    Other
    0.24%
  • 134

    Almaviva The Italian Innovation Co Regs 5 10/30/2030

    Other
    0.24%
  • 135

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.23%
  • 136

    Air Comm Corporation Llc 2025 Term Loan

    FALBUY L 12/11/31 6Industrials
    0.23%
  • 137

    Goto Group, Inc. (Logmein), Second Lien Term Loan

    Other
    0.23%
  • 138

    Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30

    GCTI L 01/30/32 17Information Technology
    0.23%
  • 139

    Leia Finco Us Llc 8.89814 2032-10-09

    DARKLN L 10/12/32 1AFinancials
    0.22%
  • 140

    Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10

    Other
    0.22%
  • 141

    Osttra Group Limited 0 05/21/2032

    OSTTRA L 10/12/32 1Financials
    0.22%
  • 142

    Shift4 Payments, Llc 0 07/06/2032

    Other
    0.22%
  • 143

    Forward Foreign Currency Contract

    Other
    0.22%
  • 144

    Construction Partners Inc Term Loan B 7.073 10/29/2031

    ROAD L 11/03/31 20Industrials
    0.21%
  • 145

    First Student Bidco Inc. 0 08/15/2030

    Other
    0.20%
  • 146

    Medline Borrower 6.32% Oct 23, 2028

    MEDIND L 10/23/28 10Health Care
    0.20%
  • 147

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.20%
  • 148

    Viavi Solutions Inc

    Other
    0.20%
  • 149

    Student Transportation O 0 06/24/2032

    Other
    0.19%
  • 150

    Verifone Systems Inc 0 08/18/2028

    Other
    0.19%
  • 151

    United Airlines 2016-2 Class Aa Pass Through Trust 2.88 10/07/2028

    Other
    0.19%
  • 152

    Med Parentco Lp 2025 Repriced Term Loan B 6.672 2031-04-15

    Other
    0.19%
  • 153

    ENGINEERED MACHINERY HOL,0,05/21/2029

    FISBEI L 05/21/29 6Industrials
    0.18%
  • 154

    Examworks Bidco Inc. 0 02/07/2033 0

    Other
    0.18%
  • 155

    Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032

    Other
    0.18%
  • 156

    Rh Term B2 1Ln 10/20/2028

    RH L 10/20/28 2Consumer Discretionary
    0.18%
  • 157

    Massachusetts St 5% 04/46

    Other
    0.18%
  • 158

    Bought THB Sold USD 20260520

    Other
    0.18%
  • 159

    Us Lbm 8.1641 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.17%
  • 160

    Amspec Parent 6/25 Cov-Lite Tl

    Other
    0.16%
  • 161

    Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10

    Other
    0.16%
  • 162

    Lsf12 Crown Us Commercia 0 12/02/2031

    Other
    0.16%
  • 163

    Brown Group Holding, Llc Term Loan B

    SIGLN L 07/01/31 8Financials
    0.15%
  • 164

    EVERGREEN ACQCO 1 LP 2025 TERM LOAN B

    Other
    0.15%
  • 165

    Radnet Management, Inc./Term Loan B 11/24

    Other
    0.15%
  • 166

    Trivium Packagi 8.25% 07/15/30

    TRIVIU 8.25 07/15/30Financials
    0.15%
  • 167

    Veritiv Corporation Term Loan B 10.31 2030-11-30

    VRTV L 11/29/30 5Financials
    0.15%
  • 168

    Seb Sa - Pf - 2027

    Other
    0.14%
  • 169

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.14%
  • 170

    Alterra Mountain Company, Term Loan B9

    Other
    0.14%
  • 171

    morgan stanley institutional liquidity fund - treasury portfolio

    MISXXFinancials
    0.14%
  • 172

    Cloud Software Group Inc 144A Aug 15, 2033 6.63

    TIBX 6.625 08/15/33 Information Technology
    0.13%
  • 173

    Knife River Holdco Term Loan 6.292 02/20/2032

    Other
    0.13%
  • 174

    Trs Ja Solar Technolog

    Other
    0.13%
  • 175

    At&t Inc Snr S* Ice

    Other
    0.13%
  • 176

    Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11

    Other
    0.12%
  • 177

    Usi, Inc. 0.00 11/21/2029

    COMINV L 11/23/29 13Financials
    0.12%
  • 178

    Us Fertility Enterprises Term L 12/10/32 Term Loan

    Other
    0.12%
  • 179

    Bcp Vi Summit Holdings Lp, 1St Lien Term Loan

    Other
    0.12%
  • 180

    Cornerstone Generation L 10/28/2031

    LGHTGN L 08/11/32 1Utilities
    0.12%
  • 181

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.12%
  • 182

    Centuri Group, Inc, Refinance Term Loan B 5.6739 2032-07-09

    Other
    0.11%
  • 183

    Bella Holding Co. Tl

    Other
    0.11%
  • 184

    Sharp Services Llc 2025 Term Loan B

    Other
    0.11%
  • 185

    Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31

    TLN L 12/15/31 7Utilities
    0.10%
  • 186

    317U84Sa4 Pimco Swaption 2.44 Call EUR 2027012

    Other
    0.10%
  • 187

    Connectwise

    CONNEC L 09/29/28 2Information Technology
    0.10%
  • 188

    Anticimex Global Ab 0 11/17/2031

    Other
    0.09%
  • 189

    Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025

    Other
    0.09%
  • 190

    Project Dragon (Voyix Digital Banking), Term Loan

    Other
    0.09%
  • 191

    Argus Media (Fleet Us Bidco Inc)

    Other
    0.09%
  • 192

    Idera 2/21 2Nd Lien 2/4/2029

    Other
    0.09%
  • 193

    Onex Tsg Intermediate Corp 08/06/2032

    Other
    0.09%
  • 194

    Raising Cane'S Restaurants Llc 5.84 10/25/2032

    Other
    0.09%
  • 195

    Resonetics Llc 2025 Repriced Term Loan B 6.59 2031-06-18

    Other
    0.09%
  • 196

    Wand Newco 3 I 01/30/2031 01/30/2031

    CALCOL L 01/30/31 7Financials
    0.09%
  • 197

    Openlane Inc, Term Loan B 6.58824 2032-10-08

    Other
    0.09%
  • 198

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.08%
  • 199

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    0.08%
  • 200

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.07%
  • 201

    Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan

    SIGLN L 07/02/29 4Financials
    0.07%
  • 202

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.06%
  • 203

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.06%
  • 204

    Bought KRW Sold USD 20260423

    Other
    0.06%
  • 205

    Star Parent Inc

    SYNH 9 10/01/30 144AFinancials
    0.05%
  • 206

    Argent Finco Llc 6.1733 2032-11-22

    Other
    0.05%
  • 207

    EUR/USD Fwd 20260318

    Other
    0.05%
  • 208

    Alterra Mountain Company 6.8419 05/31/2030

    Other
    0.05%
  • 209

    Pye-Barker Fire & Safety Llc 6.2343 12/16/2032

    Other
    0.05%
  • 210

    Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032

    Other
    0.04%
  • 211

    First Student Bidco Inc 2026 Term Loan C 5.9% 08/15/2030

    Other
    0.04%
  • 212

    Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01

    Other
    0.04%
  • 213

    Goto Group Inc 144A 5.500000% 05/01/2028

    LOGM 5.5 05/01/28 14Information Technology
    0.03%
  • 214

    Axon Enterprise, Inc. 6.25% 3/15/2033

    Other
    0.03%
  • 215

    Savor Acquisition Inc 7.573 02/19/2032

    SAUERB L 02/19/32 2Financials
    0.02%
  • 216

    Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032

    Other
    0.02%
  • 217

    Forward Foreign Currency Contract

    Other
    0.02%
  • 218

    KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18

    KASEYA L 03/21/33 2Information Technology
    0.02%
  • 219

    Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032

    Other
    0.01%
  • 220

    Air Comm Corp. Llc

    FALBUY L 12/11/31 +5Industrials
    0.01%
  • 221

    Akis Gayrimenkul Yatirim Ortakligi

    AKRXUnknown
    0.00%