JFR ETF

JFR ETF
$7.61
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
161.6%
Gross exposure
161.6%
Long
161.6%
Cash & collateral
0.0%
As of Oct 31, 2025
Showing top 50 of 447 holdings · as of Oct 31, 2025
JFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
7.94%		7.9%111,441,674$111.44MFinancialsCapital Markets
2DebtComm Tl 1l Usd
2.61%		10.6%-$36.64M--
Sector and industry · Pro
3—Medline Borrower 6.32% Oct 23, 2028
2.41%		13.0%-$33.78M
4—1011778 Bc Ulc,7.09371 09/20/2030
2.12%		15.1%-$29.71M
5—X Corp., Term Loan
1.91%		17.0%-$26.80M
6—Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
1.83%		18.8%-$25.63M
7DebtUkg, Inc, 2024 Term Loan B
1.77%		20.6%-$24.86M
8—Parexel International Corp 2025 Term Loan B
1.72%		22.3%-$24.20M
9DebtNexstar Media Inc
1.68%		24.0%-$23.64M
10—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
1.60%		25.6%-$22.51M
11DebtAmc Entertainment Holdings, Inc ,Term Loan
1.60%		27.2%-$22.42M
12—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.56%		28.8%-$21.89M
13DebtSurgery Centers Holdings Inc
1.52%		30.3%-$21.35M
14—Boxer Parent Company, Inc. Term Loan First Lien
1.44%		31.7%-$20.25M
15—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
1.40%		33.1%-$19.66M
16—2024 1St Lien Term Loan B
1.30%		34.4%-$18.22M
17DebtT/L Granite Acquis
1.26%		35.7%-$17.63M
18—Sold NZD Bought USD 20251002
1.25%		36.9%-$17.60M
19—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
1.24%		38.2%-$17.35M
20—Ai Aqua Merger Sub Inc Tl
1.20%		39.4%-$16.86M
21—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
1.20%		40.6%-$16.88M
22DebtDawn Bidco, Llc
1.16%		41.7%-$16.25M
23—Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
1.09%		42.8%-$15.33M
24DebtDelta Topco, Inc
1.07%		43.9%-$15.08M
25DebtClear Channel Outdoor Hold Inc 2024 Term Loan
1.02%		44.9%-$14.34M
26—Enlyte Term B 1Ln 06/06/2031,0.0859393
1.02%		45.9%-$14.36M
27DebtMcafee Corp
1.00%		46.9%-$14.09M
28DebtGlobal Medical Response
0.99%		47.9%-$13.96M
29—Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
0.99%		48.9%-$13.95M
30—Asurion Llc (Ice Libor Plus 525 Bps)
0.99%		49.9%-$13.88M
31—Zelis Term B 1Ln 09/28/2029
0.98%		50.9%-$13.75M
32—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
0.97%		51.8%-$13.58M
33—Phoenix Guarantor Inc 2024 Term Loan B
0.97%		52.8%-$13.61M
34DebtTk Elevator Midco Gmbh
0.97%		53.8%-$13.57M
35DebtChamberlain Group Inc 2025 Term Loan B
0.96%		54.7%-$13.52M
36DebtTricorbraun Holdings Inc 2021 Term Loan
0.91%		55.7%-$12.79M
37—Clydesdale Acquistn Holdings Inc 2025 Term Loan B
0.90%		56.6%-$12.68M
38—Informatica Llc 7.59393% 2028-10-30
0.89%		57.4%-$12.45M
39—Freeport Lng Investments Corporate Term Loan
0.89%		58.3%-$12.52M
40—T/L Csc Holdings Llc Regd 0.00000000
0.87%		59.2%-$12.23M
41—Fertitta Entertainment Llc/Nvbank Loan Note
0.86%		60.1%-$12.10M
42—Forest City Enterprises, L.P. 2019 Term Loan B
0.85%		60.9%-$11.88M
43—Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
0.85%		61.8%-$11.96M
44DebtVerifone Systems Inc
0.83%		62.6%-$11.66M
45—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.81%		63.4%-$11.31M
46—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
0.80%		64.2%-$11.21M
47DebtZayo Group Hold
0.80%		65.0%-$11.28M
48—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.79%		65.8%-$11.09M
49DebtAcrisure, Llc
0.79%		66.6%-$11.08M
50DebtVerscend Holding Corp
0.78%		67.4%-$10.89M
More holdings · Pro
Not reported for this fund: share changes.
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JFR ETF All Holdings

JFR holdings total 450 positions. The top 10 holdings account for 25.6% of the fund, led by Blackrock Liquidity Funds T-Fund at 7.9%, COMM TL 1L USD 9.5931 12/17/2029 at 2.6%, Medline Borrower 6.32% Oct 23, 2028 at 2.4%.

JFR portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 37.9%.

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

Compare JFR

JFR vs SPYJFR vs QQQJFR vs VOOJFR vs VTIJFR vs IVVJFR vs SCHDJFR vs VYMJFR vs VXUS

JFR ETF Holdings

447 of 450 holdings

  • 1

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    7.94%
  • 2

    COMM TL 1L USD 9.5931 12/17/2029

    Other
    2.61%
  • 3

    Medline Borrower 6.32% Oct 23, 2028

    MEDIND L 10/23/28 10Health Care
    2.41%
  • 4

    1011778 Bc Ulc,7.09371 09/20/2030

    Other
    2.12%
  • 5

    X Corp., Term Loan

    TWTR L 10/29/29 1Communication Services
    1.91%
  • 6

    Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030

    Other
    1.83%
  • 7

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

    ULTI L 02/10/31 9Information Technology
    1.77%
  • 8

    Parexel International Corp 2025 Term Loan B

    PRXL L 11/15/28 5Health Care
    1.72%
  • 9

    Nexstar Media Inc 0.0563 07/15/2027

    Other
    1.68%
  • 10

    Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23

    EGLPT L 05/30/31 13Information Technology
    1.60%
  • 11

    Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029

    Other
    1.60%
  • 12

    Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16

    BROPAR L 06/16/31 16Financials
    1.56%
  • 13

    Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B

    Other
    1.52%
  • 14

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    1.44%
  • 15

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

    HBGCN L 06/20/30 19Financials
    1.40%
  • 16

    2024 1St Lien Term Loan B

    ARGIHC L 12/15/27 9Financials
    1.30%
  • 17

    T/L Granite Acquis 0% 03/31/28

    WHETEC L 03/27/28 10Industrials
    1.26%
  • 18

    Sold NZD Bought USD 20251002

    Other
    1.25%
  • 19

    Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031

    ALIANT L 09/19/31 20Financials
    1.24%
  • 20

    Ai Aqua Merger Sub Inc Tl

    CULLHO L 07/31/28 12Financials
    1.20%
  • 21

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

    GCTI L 01/30/32 17Information Technology
    1.20%
  • 22

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    1.16%
  • 23

    Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032

    KAMN L 02/26/32 1Industrials
    1.09%
  • 24

    Delta Topco, Inc 0 11/30/2029

    BLOX L 11/30/29 2Financials
    1.07%
  • 25

    Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028

    Other
    1.02%
  • 26

    Enlyte Term B 1Ln 06/06/2031,0.0859393

    MITCHE L 06/17/31 4Information Technology
    1.02%
  • 27

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    1.00%
  • 28

    Global Medical Response, 0.00 % 10/01/2032

    Other
    0.99%
  • 29

    Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18

    Other
    0.99%
  • 30

    Asurion Llc (Ice Libor Plus 525 Bps)

    ASUCOR L 02/03/28 5Consumer Discretionary
    0.99%
  • 31

    Zelis Term B 1Ln 09/28/2029

    STRATO L 09/28/29 6Financials
    0.98%
  • 32

    T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030

    LUMN L 04/15/30 2Communication Services
    0.97%
  • 33

    Phoenix Guarantor Inc 2024 Term Loan B

    BRIHEA L 02/21/31 11Financials
    0.97%
  • 34

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.97%
  • 35

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

    Other
    0.96%
  • 36

    Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028

    KRAIND L 03/03/31 6Industrials
    0.91%
  • 37

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.90%
  • 38

    Informatica Llc 7.59393% 2028-10-30

    INFA L 10/30/28 2Information Technology
    0.89%
  • 39

    Freeport Lng Investments Corporate Term Loan

    Other
    0.89%
  • 40

    T/L Csc Holdings Llc Regd 0.00000000

    CSCHLD L 01/18/28 11Communication Services
    0.87%
  • 41

    Fertitta Entertainment Llc/Nvbank Loan Note

    NUGGET L 01/29/29 12Consumer Discretionary
    0.86%
  • 42

    Forest City Enterprises, L.P. 2019 Term Loan B

    FCE L 12/08/25 3Real Estate
    0.85%
  • 43

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

    TIHLLC L 05/06/31 3Financials
    0.85%
  • 44

    Verifone Systems Inc 0 08/18/2028

    Other
    0.83%
  • 45

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

    UNSEAM L 08/20/32 9Industrials
    0.81%
  • 46

    Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031

    CINELN L 12/02/31 3Financials
    0.80%
  • 47

    Zayo Group Hold 9.25% 03/09/30

    Other
    0.80%
  • 48

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    0.79%
  • 49

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.79%
  • 50

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.78%
  • 51

    Light & Wonder International Inc,7.58459 04/14/2029

    LNW L 04/16/29 3Consumer Discretionary
    0.77%
  • 52

    Usi, Inc. 0.00 11/21/2029

    COMINV L 11/23/29 13Financials
    0.77%
  • 53

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.73%
  • 54

    Talen Energy Supply Llcbank Loan Note

    TLN L 05/17/30 8Utilities
    0.73%
  • 55

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.71%
  • 56

    Spin Holdco, Inc.

    DRY L 03/06/28 1Financials
    0.70%
  • 57

    Tmh 13 1/2 06/30/28

    Other
    0.70%
  • 58

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.69%
  • 59

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.69%
  • 60

    Team Health Term B 1Ln 6/23/2028 0 2028-06-23

    TMH L 06/30/28 4Health Care
    0.69%
  • 61

    Altice France S.A., Term Loan B14 10.86025 2031-05-15

    Other
    0.69%
  • 62

    Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30

    CZR L 02/06/30 3Consumer Discretionary
    0.69%
  • 63

    Fannie Mae Pool Ma4743 2.50% 8/1/2052

    Other
    0.69%
  • 64

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    0.68%
  • 65

    Level 3 Financing Inc 0.00 % 03/29/2032

    Other
    0.67%
  • 66

    Frontier Communications Regd 144a P/p 5.87500000

    FYBR 5.875 10/15/27 Communication Services
    0.66%
  • 67

    Nortonlifelock Inc 6.6% 09/12/2029

    GEN L 09/12/29 6Information Technology
    0.66%
  • 68

    Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A

    PFPT L 08/31/28 5Information Technology
    0.66%
  • 69

    Charter Comm Opt Llc/Cap Regd 3.50000000

    CHTR 3.5 03/01/42Communication Services
    0.66%
  • 70

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

    TLN L 12/15/31 7Utilities
    0.65%
  • 71

    Level 3 Financing Inc Regd 144A P/P 4.00000000

    LVLT 4 04/15/31 144AFinancials
    0.64%
  • 72

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.64%
  • 73

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

    SEDGEW L 02/24/28 6Industrials
    0.62%
  • 74

    Transdigm Inc 0.065 08/30/2032

    TDG L 08/19/32 36Industrials
    0.61%
  • 75

    Camelot Return Merger Su Sr Secured 144A 08/28 8.75

    CNR 8.75 08/01/28 14Financials
    0.61%
  • 76

    Crown Finance Us Inc

    CCKUnknown
    0.60%
  • 77

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.60%
  • 78

    Bausch Health Companies Inc 2025 Term Loan B

    Other
    0.60%
  • 79

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

    DARKLN L 10/09/31 1Financials
    0.59%
  • 80

    Michaels Companies, Inc. (The), Term Loan B

    MIK L 04/17/28 1Consumer Discretionary
    0.59%
  • 81

    T/L Open Text Corporation Regd Term Loan 0.00000000

    OTEXCN L 01/31/30 5Information Technology
    0.59%
  • 82

    Avaya Holdings Corp %

    AVYAUnknown
    0.58%
  • 83

    Asurion Llc 0.0861 09/19/2030

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.57%
  • 84

    Nouryon Finance Bv 7.5523 04/03/2028

    Other
    0.57%
  • 85

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.56%
  • 86

    Viasat Inc.

    VSAT L 05/30/30 1Information Technology
    0.56%
  • 87

    Csc Holdings Llcbank Loan Note

    CSCHLD L 04/15/27 9Communication Services
    0.55%
  • 88

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.55%
  • 89

    Azalea Topco, Inc 0 04/30/2031

    Other
    0.54%
  • 90

    Vmed O2 Uk Finan 4.75 07/15/2031

    VMED 4.75 07/15/31 1Communication Services
    0.54%
  • 91

    Frontier Communications Corp 2025 Term Loan B

    FYBR L 07/01/31 7Communication Services
    0.53%
  • 92

    Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032

    QNTELE L 11/01/32 1Information Technology
    0.51%
  • 93

    Scientific Gam 04/04/2029

    SCGALO L 04/04/29 4Consumer Discretionary
    0.51%
  • 94

    Vmed O2 Uk Finan 4.25 01/31/2031

    VMED 4.25 01/31/31 1Communication Services
    0.51%
  • 95

    FIESTA PURCHASER INC 2025 REPRICED TERM LOAN

    SHEARE L 02/12/31 4Financials
    0.50%
  • 96

    Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028

    LUMN L 06/01/28 3Communication Services
    0.50%
  • 97

    Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056

    Other
    0.50%
  • 98

    Zoominfo Llc 2021 Term Loan B

    Other
    0.50%
  • 99

    Voo 03/31/2027 621.47 C

    Other
    0.50%
  • 100

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.49%
  • 101

    Acproducts Holdings Inc

    ACPROD L 05/17/28 1Industrials
    0.49%
  • 102

    Medasset Soft Inter Hold Inc 2024 First Out Term Loan 8.485 12/17/2028

    MEDSOF L 12/18/28 BInformation Technology
    0.48%
  • 103

    National Mentor Holdings Inc 2021 Term Loan

    MENTOR L 03/02/28 9Health Care
    0.48%
  • 104

    Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)

    Other
    0.48%
  • 105

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.47%
  • 106

    T/L Churchill Downs Incorporated 0% 3/10/28

    Other
    0.47%
  • 107

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.46%
  • 108

    Pg Investment Co 59 Sarl

    ROSGRP L 03/26/31 3Financials
    0.46%
  • 109

    Radiology Partners 8.8176 06/30/2032

    RADPAR L 06/30/32 5Health Care
    0.45%
  • 110

    Heartflow Inc - Trs

    Other
    0.45%
  • 111

    Abg Intermediate Holding,0,12/21/2028

    AUTBRA L 12/21/28 19Financials
    0.45%
  • 112

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

    Other
    0.45%
  • 113

    American Tower Corporation 2.95% Jan 15, 2051

    AMT 2.95 01/15/51Real Estate
    0.45%
  • 114

    Brown Group Holding, Llc Term Loan B

    SIGLN L 07/01/31 8Financials
    0.45%
  • 115

    Dexko Global Inc Note 2028-10-04

    DEXAXL L 10/04/28 1Industrials
    0.45%
  • 116

    Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.44%
  • 117

    T/L Madison Iaq Llc Regd 0.00000000

    MADIAQ L 06/21/28 5Financials
    0.44%
  • 118

    Freeport Lng 1/25 Tlb 21-Dec-2028

    FLIQII L 12/21/28 1Energy
    0.43%
  • 119

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.43%
  • 120

    Office Properties Income Trust 9 2029-03-31

    OPI 9 03/31/29Real Estate
    0.43%
  • 121

    Pg&e Corp. 5.000000% 07/01/2028

    PCG 5 07/01/28Utilities
    0.43%
  • 122

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.43%
  • 123

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

    CALCOL L 01/30/31 7Financials
    0.43%
  • 124

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

    CREART L 10/01/31 13Communication Services
    0.43%
  • 125

    Alera Group, Inc. 0 05/21/2032

    ALERGR L 05/28/32 9Financials
    0.42%
  • 126

    Mcgraw-Hill Education 5.75 08/01/2028

    MHED 5.75 08/01/28 1Consumer Discretionary
    0.42%
  • 127

    Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028

    PBFENE 6 02/15/28Energy
    0.42%
  • 128

    Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028

    RAX L 05/15/28 3Financials
    0.42%
  • 129

    Rackspace Finance Term B 1Ln 05/15/2028

    RAX L 05/15/28 1Financials
    0.42%
  • 130

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

    Other
    0.42%
  • 131

    Wideopenwest 10/24 Super-Senior Second Out Tl 7.65828 2028-12-11

    Other
    0.42%
  • 132

    Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039

    Other
    0.42%
  • 133

    Muvico Llc 144A Feb 19, 2029 7.5

    Other
    0.41%
  • 134

    Titan Acquisition Ltd 5 2029-02-01

    Other
    0.41%
  • 135

    Hsbc Securities (Usa) Inc 2026-02-02

    Other
    0.41%
  • 136

    Varsity Brands Inc 0 08/26/2031

    Other
    0.40%
  • 137

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

    Other
    0.40%
  • 138

    Gcm Clo 2026-1 Ltd 5.02 07/20/2039

    Other
    0.40%
  • 139

    Digicel Intl Fin Tl

    Other
    0.40%
  • 140

    Brightspeed Term B 1Ln 10/03/2031 0.1004505 2031-10-03

    BSPEED L 10/03/31 1Financials
    0.40%
  • 141

    Vision Solutions Inc. 2021 Incremental Term Loan

    SYNCSO L 04/24/28 3Information Technology
    0.39%
  • 142

    Michaels Cos Inc/The 7.875 05/01/2029

    MIK 7.875 05/01/29 1Consumer Discretionary
    0.38%
  • 143

    Pegasus Bidco Bv 2025 Usd Repriced Term Loan B

    Other
    0.38%
  • 144

    Archkey Solutions Llc 2024 Term Loan B 11/01/2031

    ARCHKE L 11/03/31 1Financials
    0.37%
  • 145

    Us Lbm 8.1641 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.37%
  • 146

    Proampac Pg Borrower Llc 0 09/15/2028

    PROLAM L 09/15/28 13Materials
    0.37%
  • 147

    Telesat Llc, First Lien Term Loan 12/07/2026

    Other
    0.37%
  • 148

    Usi Inc 2024 Term Loan C 1% 09/29/2030

    COMINV L 09/27/30 14Financials
    0.37%
  • 149

    Twitter Inc 2025 Fixed Term Loan

    TWTR L 10/29/29 3Communication Services
    0.36%
  • 150

    Corporate Term Loan

    ASUCOR L 07/30/27 21Consumer Discretionary
    0.36%
  • 151

    Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30

    AMNTEC L 09/29/31 3Industrials
    0.35%
  • 152

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.35%
  • 153

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

    AMBATH L 07/08/30 8Industrials
    0.35%
  • 154

    Garda World Security Corp 2025 Term Loan B 2029-02-01

    Other
    0.35%
  • 155

    Fannie Mae Pool 5.00 1/1/2053

    Other
    0.35%
  • 156

    Commscope Tech Llc 5 03/15/2027

    COMM 5 03/15/27 144AInformation Technology
    0.34%
  • 157

    Prime Security Services Borrower Llc 3.375% 31-Aug-2027

    PRSESE 3.375 08/31/2Industrials
    0.33%
  • 158

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.33%
  • 159

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

    Industrials
    0.33%
  • 160

    Viking Cr 7.% 02/15/29

    Other
    0.33%
  • 161

    Transdigm Inc 4.62% 01/15/2029

    TDG 4.625 01/15/29Industrials
    0.32%
  • 162

    Traverse Midstream Partners Llc 2017 Term Loan

    TRMIPA L 09/27/24 4Energy
    0.32%
  • 163

    Dubai Dof Sukuk Ltd 0.0276 09/09/2030

    Other
    0.32%
  • 164

    Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan

    ORYSOU L 10/05/28 7Energy
    0.31%
  • 165

    Restoration Hardware, Inc., Term Loan

    RH L 10/20/28 1Consumer Discretionary
    0.31%
  • 166

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.31%
  • 167

    American Airlines Inc 2025 Term Loan

    AAL L 04/20/28 2Industrials
    0.31%
  • 168

    Ch Guenther & Son First-Lien Term Loan 300 2028-11-01

    Other
    0.30%
  • 169

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.30%
  • 170

    National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030

    NATIPA L 07/25/30 9Industrials
    0.30%
  • 171

    Organon (Organon & Co) Tl-B 6.61% May 19, 2031

    OGN L 05/19/31 7Health Care
    0.30%
  • 172

    Cornerstone Building Brands Inc 04/12/2028

    CNR L 04/12/28 4Industrials
    0.30%
  • 173

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.30%
  • 174

    Cinemark Usa Inc 7.82% 05/24/2030

    Other
    0.30%
  • 175

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.29%
  • 176

    Transdigm Inc 2025 Term Loan K

    Other
    0.29%
  • 177

    Victory Buyer Llc Term Loan

    Other
    0.29%
  • 178

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

    ENV L 11/25/31 1Financials
    0.29%
  • 179

    Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026

    BELRON L 10/16/31 14Consumer Discretionary
    0.29%
  • 180

    Cushman & Wakefield U.S. 0.00 % 01/31/2030

    Other
    0.29%
  • 181

    Berlin Packaging L.L.C. 0 06/09/2031

    BERPAC L 06/09/31 10Materials
    0.28%
  • 182

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.28%
  • 183

    Ahead Db Holdings Llc Corporate Term Loan

    Other
    0.28%
  • 184

    Core & Main Lp,7.3394 07/27/2028

    Other
    0.28%
  • 185

    Medical Solutions Holdings, Inc., 1St Lien Term Loan

    Other
    0.28%
  • 186

    Viant Medical Holdings Inc

    Other
    0.28%
  • 187

    Chord Energy Corp

    OASEnergy
    0.28%
  • 188

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.28%
  • 189

    Supplyone, Inc., Term Loan B 0% 03/27/2031

    SUPONE L 04/21/31 12Industrials
    0.28%
  • 190

    Navient Corp. 7.875% 6/15/2032

    Other
    0.28%
  • 191

    Stonepeak Nile Parent Llc 0 04/09/2032

    Other
    0.27%
  • 192

    Tenet Healthcare Corp 6.125 10/1/2028

    THC 6.125 10/01/28Health Care
    0.27%
  • 193

    Cmg Media Corp 8.04992 06/18/2029

    CMGMCO L 06/18/29 5Communication Services
    0.27%
  • 194

    Wex Inc 2024 Term Loan B2

    Other
    0.27%
  • 195

    Corelogic Inc Term Loan

    CLGX L 06/02/28 1Information Technology
    0.27%
  • 196

    Barnes Group Inc 2025 Term Loan B 1 01/27/2032

    B L 01/27/32 1Consumer Discretionary
    0.26%
  • 197

    T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22

    ATLAVI L 09/23/31 7Financials
    0.26%
  • 198

    Condor Merger 7.375% 02/15/30

    MCFE 7.375 02/15/30 Information Technology
    0.26%
  • 199

    Topgolf Callaway Brands Corp. 8.25951 03/15/2030

    MODG L 03/18/30 5Consumer Discretionary
    0.26%
  • 200

    Virgin Media Bristol Llc 2020 Usd Term Loan Q

    Other
    0.26%
  • 201

    Centuri Group Inc 2028-08-18

    Other
    0.26%
  • 202

    Univision Communications, Inc. 8.00% 8/15/2028

    Other
    0.26%
  • 203

    Aspden Tl B1 1L Usd 11.105359 2027-12-23

    ASPDEN L 12/23/27 9Industrials
    0.25%
  • 204

    Bcp Renaissance Parent 7.3113 10/31/2028

    BCPREP L 10/31/28 10Financials
    0.25%
  • 205

    Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29

    CHANEX L 12/02/30 16Materials
    0.25%
  • 206

    Alterra Mountain Company, Term Loan B9

    Other
    0.25%
  • 207

    Madison Safety & Flow Llc 0.00 % 09/26/2031

    Other
    0.25%
  • 208

    Connect Finco Sarl Note 2029-09-13

    Other
    0.25%
  • 209

    Gfl Environmental Servic 0 03/03/2032

    GFLES L 03/03/32 1Industrials
    0.24%
  • 210

    Transmontaigne Operating Co Lp

    TLP L 11/17/28 5Energy
    0.24%
  • 211

    Motion Finco Sarl 2024 Usd Term Loan B

    Other
    0.24%
  • 212

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

    SIGLN L 07/02/29 4Financials
    0.24%
  • 213

    Amneal Pharmaceuticals L 0 08/02/2032

    AMNPHA L 08/02/32 3Health Care
    0.23%
  • 214

    Cengage Learning Inc 7.8186 03/24/2031

    CNGO L 03/24/31 9Consumer Discretionary
    0.23%
  • 215

    Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31

    Other
    0.23%
  • 216

    Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031

    Other
    0.23%
  • 217

    Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031

    WRLDPY 7.5 01/15/31 Financials
    0.23%
  • 218

    Gates Global Llc 0% 05/23/2031

    GTES L 06/04/31 14Industrials
    0.23%
  • 219

    Sinclair Television Grou 12/31/2029 7.74167

    Other
    0.23%
  • 220

    Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036

    Financials
    0.23%
  • 221

    Marcel Bidco Llc 0 11/12/2030

    Other
    0.23%
  • 222

    Frontier Communications Regd 144A P/P 6.00000000

    FYBR 6 01/15/30 144ACommunication Services
    0.22%
  • 223

    Pacific Gas & Electric 4.55 07/01/2030

    PCG 4.55 07/01/30Utilities
    0.22%
  • 224

    Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032

    Other
    0.22%
  • 225

    Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032

    TDG L 01/20/32 35Industrials
    0.22%
  • 226

    Evertec Group, Llc (Fka Evertec, Llc), Incremental Term B Loan - First Lien 8.95596 10/30/2030

    Other
    0.22%
  • 227

    Amwins Group, Inc. Term Loan First Lien

    AMWINS L 01/30/32 10Financials
    0.22%
  • 228

    Delta Air Lines Inc

    DAL 3.75 10/28/29Industrials
    0.21%
  • 229

    Ensemble Rcm, Llc-Term B 0.00 08/01/2029

    ENSHLT L 08/01/29 6Health Care
    0.21%
  • 230

    Gbt Us Iii Llc 2025 Term Loan B

    GBTG L 07/28/31 8Financials
    0.21%
  • 231

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.21%
  • 232

    Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032

    Other
    0.21%
  • 233

    Synechron Inc,0,09/26/2031

    Other
    0.21%
  • 234

    United Airlines Inc 2024 1St Lien Term Loan B

    UAL L 02/24/31 2Industrials
    0.21%
  • 235

    Icon Parent Inc 5 2032-09-10

    Other
    0.21%
  • 236

    Petco Health And Wellness Co Incbank Loan Note

    WOOF L 03/06/28 6Consumer Discretionary
    0.20%
  • 237

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

    SKX L 09/13/32 1Financials
    0.20%
  • 238

    T/L Cable One 0% 4/28/2028

    CABO L 05/03/28 11Communication Services
    0.20%
  • 239

    Cotiviti Inc Tl

    VCVHHO L 03/29/32 5Information Technology
    0.20%
  • 240

    First Student Bidco Inc 0.0685 07/22/2030

    Other
    0.19%
  • 241

    Select Medical Corp 6.53093 12/03/2031

    Other
    0.19%
  • 242

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

    SYNH L 09/30/30 1Financials
    0.19%
  • 243

    Tempur Sealy Intl Inc 6.5696 10/24/2031

    SGI L 10/24/31 5Health Care
    0.19%
  • 244

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

    VSBUYR L 04/14/31 5Financials
    0.19%
  • 245

    Xplor T1 Llc Term Loan B

    Other
    0.19%
  • 246

    Sold ILS Bought USD 20260617

    Other
    0.19%
  • 247

    Exgen Renewables Iv, Llc 2020 Term Loan

    Other
    0.18%
  • 248

    Ingram Micro Inc 0 09/22/2031

    Other
    0.18%
  • 249

    Office Properties Income Trust 9% 2029-09-30

    OPI 9 09/30/29 144AReal Estate
    0.18%
  • 250

    Rockt 2017-3A E

    Other
    0.18%
  • 251

    Air Comm Corporation Llc 2025 Term Loan

    FALBUY L 12/11/31 6Industrials
    0.18%
  • 252

    Sycamore Buyer Llc, Term Loan B

    Other
    0.18%
  • 253

    Vc Gb Holdings I Corp., First Lien Term Loan

    Other
    0.18%
  • 254

    Johnstone Supply Llc 7.8% 06/09/2031

    Other
    0.18%
  • 255

    Sunrise Fing Par 01/31/32

    Other
    0.18%
  • 256

    Cornerstone Generation L 10/28/2031

    LGHTGN L 08/11/32 1Utilities
    0.18%
  • 257

    Dornoch Debt Merger Sub 2029-10-15

    DEXAXL 6.625 10/15/2Financials
    0.18%
  • 258

    Bausch Health Cos Inc Company Guar 144a 02/31 5.25

    BHCCN 5.25 02/15/31 Health Care
    0.17%
  • 259

    Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030

    BRANDI L 08/01/30 4Industrials
    0.17%
  • 260

    Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01

    CATNAT L 03/29/32 3Consumer Discretionary
    0.17%
  • 261

    Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30

    Other
    0.17%
  • 262

    Aragorn Parent Corporati 0 12/15/2028

    Other
    0.17%
  • 263

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.17%
  • 264

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

    MISCAR L 03/27/31 17Consumer Discretionary
    0.17%
  • 265

    Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031

    NRG L 04/16/31 14Utilities
    0.17%
  • 266

    Naked Juice Llc 2025 Flfo Term Loan

    NAKJUI L 01/24/29 3Consumer Staples
    0.17%
  • 267

    Pods T/L (3/21)

    Other
    0.17%
  • 268

    Priority Holdings Llc 2025 Term Loan B 07/30/2032

    PRTH L 07/30/32 7Financials
    0.17%
  • 269

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.17%
  • 270

    Us Radiology Specialists, Inc. (Us Outpatient Imaging Services, Inc.), First Lien, Cme Term Loan 10.03611 12/15/2027

    USRADS L 12/15/27 3Health Care
    0.17%
  • 271

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.17%
  • 272

    Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06

    Other
    0.17%
  • 273

    Square 4.5 46415 2027-01-28

    Other
    0.17%
  • 274

    CDI

    Other
    0.17%
  • 275

    Cigna Group/The Sr Unsecured 03/33 5.4

    Other
    0.17%
  • 276

    Fannie Mae Remics 3.00 2/25/2028

    Other
    0.17%
  • 277

    Advantage Sales And Marketing Incbank Loan Note

    ADVSAL L 10/28/27 2Industrials
    0.16%
  • 278

    Csc Holdings Llc

    CSCHLD 5.5 04/15/27 Financials
    0.16%
  • 279

    Commscope Inc 144A 4.75% Sep 1, 2029

    COMM 4.75 09/01/29 1Information Technology
    0.16%
  • 280

    Echostar Corp 6.75% Nov 30, 2030

    SATS 6.75 11/30/30Communication Services
    0.16%
  • 281

    Frontier Communications Corp 5.88% Nov 01, 2029

    FYBR 5.875 11/01/29Communication Services
    0.16%
  • 282

    Wh Borrower Llc 2025 Term Loan B

    WHPGLO L 02/20/32 2Financials
    0.16%
  • 283

    Green Infrastructure Partners Inc 0.000%, 09/24/32 0 2032-09-24

    Other
    0.16%
  • 284

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

    Other
    0.16%
  • 285

    LONZA GROUP AG, TLB

    Other
    0.16%
  • 286

    Asurion, Llc And Asurion Co-Issuer, Inc.

    Other
    0.16%
  • 287

    Hilton Grand Vacatins Brwr Llc 2028-02-08

    HGV L 08/02/28 3Consumer Discretionary
    0.15%
  • 288

    Insulet Corporation 2025 Term Loan 1 08/04/2031

    PODD L 08/04/31 5Health Care
    0.15%
  • 289

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

    Other
    0.15%
  • 290

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.15%
  • 291

    Rackspace Finance Llc Sr Secured 144A 05/28 3.5

    RAX 3.5 05/15/28 144Financials
    0.15%
  • 292

    Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031

    Consumer Staples
    0.15%
  • 293

    EPIC CRUDE SERVICES LP 2025 TERM LOAN B 1.00 2031-10-15

    EPICRU L 10/15/31 5Energy
    0.14%
  • 294

    Frontier Communications Regd 144a P/p 5.00000000

    FYBR 5 05/01/28 144ACommunication Services
    0.14%
  • 295

    Kloeckner Pentaplast Of America, Inc

    KPERST L 02/09/26 2Materials
    0.14%
  • 296

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.14%
  • 297

    Orion Advisor Solutions Inc 2025 Repriced Term Loan

    Other
    0.14%
  • 298

    Resonetics Llc

    Other
    0.14%
  • 299

    Team Health Ho 8.375% 06/30/28 8.375 2028-06-30

    TMH 8.375 06/30/28 1Health Care
    0.14%
  • 300

    State Of Connecticut Special Tax Revenue 5 01/01/2038

    Other
    0.14%
  • 301

    Chart Industri 03/15/2030

    GTLS L 03/18/30 7Industrials
    0.14%
  • 302

    Colossus Acquireco Llc 5.9134 07/30/2032

    COLPLN L 07/30/32 1Energy
    0.14%
  • 303

    Dechra Phareutcals Hold Ltd Usd Term Loan B

    DPHLN L 01/27/32 2Financials
    0.14%
  • 304

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.13%
  • 305

    Anticimex Global Ab 0 11/16/2028

    ANTISS L 11/16/28 7Industrials
    0.13%
  • 306

    Square 5.41 46207 2026-07-04

    Other
    0.13%
  • 307

    Fortis 333 Inc 7.7879 04/02/2032

    Other
    0.13%
  • 308

    Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25

    HILCRP 6.25 11/01/28Energy
    0.13%
  • 309

    Alterra Mountain Company 6.8419 05/31/2030

    Other
    0.13%
  • 310

    Meg Energy Cor 5.875% 02/01/29

    MEGCN 5.875 02/01/29Energy
    0.13%
  • 311

    Oscar Acquisitionco, Llc- 0.00 04/29/2029

    OBEBLD L 04/30/29 1Financials
    0.13%
  • 312

    Usalco Llc 0.000%, 09/30/31 0 2031-09-30

    USALCO L 09/30/31 4Materials
    0.13%
  • 313

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.13%
  • 314

    Windstream Holdings Inc

    WINMQUnknown
    0.13%
  • 315

    Molina Healthcare Inc 3.875% 11/15/2030

    Other
    0.13%
  • 316

    World Wide Technology Holding Co Llc 8.1534102/23/2030

    Other
    0.13%
  • 317

    Gulsup Tl B 1L Usd

    Other
    0.12%
  • 318

    Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14

    Other
    0.12%
  • 319

    West Corp Term B3 1Ln 04/10/2027

    Other
    0.12%
  • 320

    1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029

    BCULC 3.5 02/15/29 1Financials
    0.12%
  • 321

    US Dollar

    Other
    0.12%
  • 322

    Hayward Term B 1Ln 05/14/2028

    HAYW L 05/30/28 4Consumer Discretionary
    0.11%
  • 323

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

    MIWIDO L 03/28/31 1Financials
    0.11%
  • 324

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.11%
  • 325

    Ryan Specialty Llc

    Other
    0.11%
  • 326

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.11%
  • 327

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

    ASCENS L 08/02/28 7Financials
    0.11%
  • 328

    Arsenal Aic Parent Llc,0,08/19/2030

    ARNC L 08/19/30 4Materials
    0.11%
  • 329

    Carvana Co 13% 01Jun2030

    CVNA 9 06/01/30 144AConsumer Discretionary
    0.11%
  • 330

    Drake Software, Llc, Term Loan B 9.59455% 06/05/2031

    Other
    0.11%
  • 331

    Qxo Inc 04/29/2032

    BECN L 04/30/32 1Industrials
    0.10%
  • 332

    Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031

    DAY L 03/03/31 3Information Technology
    0.10%
  • 333

    Herschend Entertainment Co Llc

    HERFAM L 05/27/32 3Communication Services
    0.10%
  • 334

    Arxis, Delayed Draw Term Loan

    KAMN L 02/26/32 2Industrials
    0.10%
  • 335

    Ncr Atleos Llc 2025 Term Loan B

    Other
    0.10%
  • 336

    Osttra Group Limited 0 05/21/2032

    OSTTRA L 10/12/32 1Financials
    0.10%
  • 337

    Savor Acquisition Inc 7.5699 02/19/2032

    SAUERB L 02/19/32 1Financials
    0.10%
  • 338

    Cdx Na Ig S45 1.0% 09-22-25/12-20-35 Ice

    Other
    0.10%
  • 339

    Allwyn Entertainment Financing Us Llc 0%06/30/2031

    Other
    0.10%
  • 340

    Disco Parent Inc Term Loan 12.89 2029-03-30

    Other
    0.09%
  • 341

    Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028

    BORRNO 10 11/15/28 1Financials
    0.09%
  • 342

    Cengage Learning Holdings Ii Inc

    CNGOUnknown
    0.09%
  • 343

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

    Other
    0.09%
  • 344

    Park River Holdings, Inc

    Other
    0.09%
  • 345

    Perforce Software Inc 10.0657% 03/21/2031

    PERSOF L 03/24/31 7Information Technology
    0.09%
  • 346

    Trucordia Insurance Holdings Llc

    PCFAIS L 06/17/32 2Financials
    0.09%
  • 347

    Sunrise (Sunrise Financing Partner Tl-Aaa 6.35% Feb 15, 2032

    Other
    0.09%
  • 348

    Eg Global Finance Plc 12 11/30/2028

    EGBLFN 12 11/30/28 1Financials
    0.08%
  • 349

    Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan

    KODBP L 12/04/31 4Energy
    0.08%
  • 350

    T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029

    LUMN L 04/16/29 1Communication Services
    0.08%
  • 351

    Plaze (Plz Aeroscience), Initial Term Loan - First Lien 7.94129 08/03/2026

    Other
    0.08%
  • 352

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.08%
  • 353

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.08%
  • 354

    Broadcom Inc 2.45 02/15/2031

    Other
    0.08%
  • 355

    Acuren Holdings, Inc., 1St Lien Term Loan

    ROCSER L 07/30/31 3Industrials
    0.08%
  • 356

    Adient Us Llc-Term B-2 Lo 0.00 01/31/2031

    ADNT L 01/29/31 2Consumer Discretionary
    0.07%
  • 357

    Alliant Hold / Co-Issuer 4.25 10/15/2027

    ALIANT 4.25 10/15/27Financials
    0.07%
  • 358

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.07%
  • 359

    Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029

    BALL 6 06/15/29Materials
    0.07%
  • 360

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.07%
  • 361

    Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031

    ECVT L 06/12/31 2Financials
    0.07%
  • 362

    Lumen Technologie 10% 10/15/32

    LUMN 10 10/15/32 144Communication Services
    0.07%
  • 363

    New Fortress Energy Inc Tlb 9.82% Oct 27, 2028

    Other
    0.07%
  • 364

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.07%
  • 365

    Pg And E Corp 5.25% 07/01/2030

    PCG 5.25 07/01/30Utilities
    0.07%
  • 366

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.07%
  • 367

    Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031

    TIBX L 03/24/31 15Information Technology
    0.07%
  • 368

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.07%
  • 369

    Cdscmbx

    Other
    0.07%
  • 370

    Catalina Marketing Corp

    POSUnknown
    0.07%
  • 371

    Academy Ltd 2021 Term Loan

    ACALTD L 11/08/27 4Consumer Discretionary
    0.06%
  • 372

    B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029

    Other
    0.06%
  • 373

    Ccc Intelligent Solution 2028-09-21

    Other
    0.06%
  • 374

    Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030

    Other
    0.06%
  • 375

    Cornerstone Building Brands Inc.

    CNR L 08/01/28 5Industrials
    0.06%
  • 376

    Scripps Escrow Ii Inc 3.88% 15Jan2029

    SSP 3.875 01/15/29 1Financials
    0.06%
  • 377

    Currency Contract - USD

    Other
    0.06%
  • 378

    Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026

    PRSESE 5.75 04/15/26Industrials
    0.05%
  • 379

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

    QLIK L 10/28/30 5Financials
    0.05%
  • 380

    Nouryon Finance Bv 7.65726 04/03/2028

    Other
    0.05%
  • 381

    Advantage Sales & Marketing Inc 6.511/15/2028

    ADVSAL 6.5 11/15/28 Consumer Staples
    0.05%
  • 382

    Battalion Clo Xxviii Ltd 7.373 2038-01-20

    Other
    0.05%
  • 383

    Brewco Borrower Llc 0 09/30/2030

    Other
    0.05%
  • 384

    Conair Holdings Llc Term Loan B 5/17/2028

    CNGA L 05/17/28 1Consumer Discretionary
    0.05%
  • 385

    Acbl Hldg Corp Preferred Stock

    Other
    0.04%
  • 386

    E W Scripps Company The 2025 Term Loan B2

    Other
    0.04%
  • 387

    Archkey (Jupiter Buyer Inc) Dd Dd 9.03% Nov 01, 2031

    ARCHKE L 11/03/31 2Financials
    0.04%
  • 388

    Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan

    Other
    0.04%
  • 389

    Plaze, Inc. 2020 Incremental Term Loan

    Other
    0.04%
  • 390

    Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029

    BALY 5.625 09/01/29 Consumer Discretionary
    0.04%
  • 391

    Air Canada 7.833% 03/21/2031

    Other
    0.04%
  • 392

    Virgin Media 02 - Lg 8.31063 03-06-2031

    Other
    0.04%
  • 393

    Purchased CLP / Sold USD

    Other
    0.04%
  • 394

    First Student Bidco Inc 0.0685 08/21/2030

    Other
    0.03%
  • 395

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

    Other
    0.03%
  • 396

    Viasat 02/24/2029

    VSAT L 03/05/29 2Information Technology
    0.03%
  • 397

    Kleopatra Finco Sarl (Klockner) 6.5% 11/17/2025 Facility B (Usd) Pik

    Other
    0.03%
  • 398

    Romania Republic Of 5.625% 05/30/2037 144A

    Other
    0.03%
  • 399

    Acbl Hldg Corp

    Other
    0.03%
  • 400

    Delta Topco Tl

    BLOX L 11/29/30 2Financials
    0.03%
  • 401

    Asurion, LLC-New B-11 Ter 0.00 08/19/2028

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.02%
  • 402

    Brewco Borrower Llc —% 09/30/2030 0 2030-09-30

    Other
    0.02%
  • 403

    Novolex 7.5742 03/29/2032

    NOVHOL L 03/29/32 6Financials
    0.02%
  • 404

    Reworld Holding Corp Term Loan C

    CVA L 11/30/28 17Communication Services
    0.02%
  • 405

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.02%
  • 406

    Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625

    TELSAT 5.625 12/06/2Communication Services
    0.02%
  • 407

    Tko Worldwide Holdings Llc. 2025 Term Loan

    Other
    0.02%
  • 408

    Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14

    Other
    0.01%
  • 409

    National Mentor Inc Tl

    MENTOR L 03/02/28 11Health Care
    0.01%
  • 410

    Savor Acquisition Inc 7.573 02/19/2032

    SAUERB L 02/19/32 2Financials
    0.01%
  • 411

    Serta Simmons Bedding Inc 12.73932 06-29-2028

    Other
    0.01%
  • 412

    Air Comm Corp. Llc

    FALBUY L 12/11/31 +5Industrials
    0.01%
  • 413

    Usalco Llc, Term Loan A - First Lien

    Other
    0.01%
  • 414

    Acbl Hldg Corp

    Other
    0.01%
  • 415

    31750Sc52 Pimco Cdsopt Put USD 102.32812500 20

    Other
    0.01%
  • 416

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.00%
  • 417

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

    Other
    0.00%
  • 418

    LCPR Loan Financing LLC, TLB

    LILAPR L 10/16/28 2Financials
    0.00%
  • 419

    Pacific Gas & Electric Utilities 4.5 Jul 01, 2040

    PCG 4.5 07/01/40Utilities
    0.00%
  • 420

    T/L Red Ventures 0% 03/03/30

    Other
    0.00%
  • 421

    First Advantage Holdings Llc 2025 Repriced Term Loan B

    FA L 10/31/31 6Industrials
    0.00%
  • 422

    Sram Llc 2025 Term Loan B 1% 02/27/2032

    Other
    0.00%
  • 423

    Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7

    AXTA L 12/20/29 14Materials
    0.00%
  • 424

    Vyaire Medical, Inc., Term Loan B 04/16/2025

    Other
    0.00%
  • 425

    Ditech Holding Corporation, Term Loan 0 2027-06-30

    Other
    0.00%
  • 426

    Millennium Health Llc

    ML:AQLUnknown
    0.00%
  • 427

    Whitewater Whistler Holdings Llc, First Lien Term Loan 7.8135 01/25/2030

    Other
    0.00%
  • 428

    Connecticut Avenue Securities Cas 2024 R05 2B1 144A 7.34884% 07/25/2044

    Other
    0.00%
  • 429

    T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029

    Other
    0.00%
  • 430

    Lyondellbasell-a

    LYBMaterials
    0.00%
  • 431

    Hni Corp 5.125% 01/18/2029

    Other
    0.00%
  • 432

    Unicredit

    Other
    0.00%
  • 433

    Brk: Jpm Ref: Zambia 06/27/2026

    Other
    0.00%
  • 434

    Bright Bidco Bv

    Other
    0.00%
  • 435

    Aluminum Futures Jun26

    Other
    0.00%
  • 436

    Tnt Crane & Rigging Inc

    Other
    0.00%
  • 437

    Forward Foreign Currency Contract

    Other
    0.00%
  • 438

    Vyaire Medical, Inc., Pik Roll Up Term Loan 06/14/2027

    Other
    0.00%
  • 439

    Riverbed Technology Llc/Us

    Other
    0.00%
  • 440

    Permian Resources 6.25 02/01/2033

    Other
    0.00%
  • 441

    American Commercial Barge Line LLC

    Other
    0.00%
  • 442

    Ascend Performance Materials Operations Llc 2021 Term Loan B

    Other
    0.00%
  • 443

    Bally'S Corp

    BALY L 10/02/28 1Consumer Discretionary
    0.00%
  • 444

    Colorado Buyer Inc Term Loan B

    COLBUY L 05/01/24 2Real Estate
    0.00%
  • 445

    Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029

    BAYENV L 10/04/29 1Financials
    0.00%
  • 446

    Eab Global, Inc. Tl 1L

    EABGLO L 08/16/30 5Industrials
    0.00%
  • 447

    Efs Cogen Holdings I Llc 2025 Term Loan B

    Other
    0.00%