JFR ETF

JFR ETF
$7.45
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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
9—Flutter Financing Bv 2024 Term Loan B
1.68%		24.0%-$23.64M
10DebtAmc Entertainment Holdings, Inc ,Term Loan
1.60%		25.6%-$22.42M
11—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
1.60%		27.2%-$22.51M
12—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.56%		28.8%-$21.89M
13—Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
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
18DebtBoost Newco Borrower Llc
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
28—Asurion Llc (Ice Libor Plus 525 Bps)
0.99%		47.9%-$13.88M
29DebtGlobal Medical Response
0.99%		48.9%-$13.96M
30—Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
0.99%		49.9%-$13.95M
31—Zelis Term B 1Ln 09/28/2029
0.98%		50.9%-$13.75M
32DebtTk Elevator Midco Gmbh
0.97%		51.8%-$13.57M
33—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
0.97%		52.8%-$13.58M
34—Phoenix Guarantor Inc 2024 Term Loan B
0.97%		53.8%-$13.61M
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 465 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 465 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

    Flutter Financing Bv 2024 Term Loan B

    Other
    1.68%
  • 10

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

    Other
    1.60%
  • 11

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

    EGLPT L 05/30/31 13Information Technology
    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 Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030

    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

    Boost Newco Borrower Llc 0.00 01/31/2031

    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 0.00 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

    Asurion Llc (Ice Libor Plus 525 Bps)

    ASUCOR L 02/03/28 5Consumer Discretionary
    0.99%
  • 29

    Global Medical Response, 0.00 % 10/01/2032

    Other
    0.99%
  • 30

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

    Other
    0.99%
  • 31

    Zelis Term B 1Ln 09/28/2029

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

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.97%
  • 33

    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%
  • 34

    Phoenix Guarantor Inc 2024 Term Loan B

    BRIHEA L 02/21/31 11Financials
    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 + Wondr Intrnational Inc 2024 Term Loan B2 7.58 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

    Talen Energy Supply Llcbank Loan Note

    TLN L 05/17/30 8Utilities
    0.73%
  • 54

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    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

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

    TMH L 06/30/28 4Health Care
    0.69%
  • 59

    Altice France S.A., Term Loan B13 9.36025 2029-05-14

    Other
    0.69%
  • 60

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

    Other
    0.69%
  • 61

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

    CZR L 02/06/30 3Consumer Discretionary
    0.69%
  • 62

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.69%
  • 63

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

    BCULC 4 10/15/30 144Financials
    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

    Charter Comm Opt Llc/Cap Regd 3.50000000

    CHTR 3.5 03/01/42Communication Services
    0.66%
  • 67

    Frontier Communications Regd 144a P/p 5.87500000

    FYBR 5.875 10/15/27 Communication Services
    0.66%
  • 68

    Nortonlifelock Inc 6.6% 09/12/2029

    GEN L 09/12/29 6Information Technology
    0.66%
  • 69

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

    PFPT L 08/31/28 5Information Technology
    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

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.64%
  • 72

    Level 3 Financing Inc Regd 144A P/P 4.00000000

    LVLT 4 04/15/31 144AFinancials
    0.64%
  • 73

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

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

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

    CNR 8.75 08/01/28 14Financials
    0.61%
  • 75

    Transdigm Inc 0.065 08/30/2032

    TDG L 08/19/32 36Industrials
    0.61%
  • 76

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.60%
  • 77

    Bausch Health Companies Inc 2025 Term Loan B

    Other
    0.60%
  • 78

    Crown Finance Us Inc

    CCKUnknown
    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 Cos Inc/The Note 2028-04-15

    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

    Viasat Inc.

    VSAT L 05/30/30 1Information Technology
    0.56%
  • 86

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.56%
  • 87

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.55%
  • 88

    Csc Holdings, Llc 2019 Term Loan B5

    CSCHLD L 04/15/27 9Communication Services
    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 Electronics Inc 6.25 08/12/2032

    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

    Weber-Stephen Products Llc 0 2032-09-17

    Other
    0.50%
  • 96

    Cincinnati Bell Inc Corporate Term Loan

    Other
    0.50%
  • 97

    Zoominfo Llc 2021 Term Loan B

    Other
    0.50%
  • 98

    FIESTA PURCHASER INC 2025 REPRICED TERM LOAN

    SHEARE L 02/12/31 4Financials
    0.50%
  • 99

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

    LUMN L 06/01/28 3Communication Services
    0.50%
  • 100

    Acproducts Holdings Inc

    ACPROD L 05/17/28 1Industrials
    0.49%
  • 101

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    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

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

    Other
    0.47%
  • 106

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    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

    Delta2 Sarl Lu 09/10/2031

    Other
    0.45%
  • 110

    Authentic Brands 12/24 Tlb 6.5946384 2028-12-21

    AUTBRA L 12/21/28 19Financials
    0.45%
  • 111

    Ahp Health Partners Inc 2025 Term Loan B

    Other
    0.45%
  • 112

    American Tower Corporation 2.95% Jan 15, 2051

    AMT 2.95 01/15/51Real Estate
    0.45%
  • 113

    Brown Group Holding, Llc Term Loan B

    SIGLN L 07/01/31 8Financials
    0.45%
  • 114

    Dexko Global, Inc.

    DEXAXL L 10/04/28 1Industrials
    0.45%
  • 115

    Radiology Partners 8.8176 06/30/2032

    RADPAR L 06/30/32 5Health Care
    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

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

    CREART L 10/01/31 13Communication Services
    0.43%
  • 119

    Freeport Lng Investments 0 12/21/2028

    FLIQII L 12/21/28 1Energy
    0.43%
  • 120

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.43%
  • 121

    Office Properties Income Trust 9 2029-03-31

    OPI 9 03/31/29Real Estate
    0.43%
  • 122

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

    PCG 5 07/01/28Utilities
    0.43%
  • 123

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.43%
  • 124

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

    CALCOL L 01/30/31 7Financials
    0.43%
  • 125

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

    Other
    0.42%
  • 126

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

    Other
    0.42%
  • 127

    Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28

    Other
    0.42%
  • 128

    Alera Group Inc 7.5768 05/28/2032

    ALERGR L 05/28/32 9Financials
    0.42%
  • 129

    Mcgraw-Hill Edu 5.75% 08/01/28

    MHED 5.75 08/01/28 1Consumer Discretionary
    0.42%
  • 130

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

    PBFENE 6 02/15/28Energy
    0.42%
  • 131

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

    RAX L 05/15/28 3Financials
    0.42%
  • 132

    Rackspace Finance Term B 1Ln 05/15/2028

    RAX L 05/15/28 1Financials
    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

    Entain Holdings Gibraltar Ltd 10/31/2029

    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

    Digicel Intl Fin Tl

    Other
    0.40%
  • 139

    Altice France S.A., Term Loan B12 9.04825 2028-10-31

    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

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

    Other
    0.37%
  • 145

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

    COMINV L 09/27/30 14Financials
    0.37%
  • 146

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

    ARCHKE L 11/03/31 1Financials
    0.37%
  • 147

    Us Lbm 8.1815 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.37%
  • 148

    Proampac Pg Borrower Llc 0 09/15/2028

    PROLAM L 09/15/28 13Materials
    0.37%
  • 149

    Corporate Term Loan

    ASUCOR L 07/30/27 21Consumer Discretionary
    0.36%
  • 150

    Twitter Inc 2025 Fixed Term Loan

    TWTR L 10/29/29 3Communication Services
    0.36%
  • 151

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

    Other
    0.35%
  • 152

    Bausch + Lomb Corporation 1.00 2031-01-15

    Other
    0.35%
  • 153

    Amazon Holdco Inc ,Term Loan 0 2031-07-30

    AMNTEC L 09/29/31 3Industrials
    0.35%
  • 154

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.35%
  • 155

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

    AMBATH L 07/08/30 8Industrials
    0.35%
  • 156

    Commscope Technologies 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

    Anticimex, First Lien Term Loan 8.45343 11/16/2028

    Other
    0.33%
  • 161

    Transdigm Inc 4.62% 01/15/2029

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

    Traverse Midstream Partners Llc, First Lien Advance Term Loan

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

    Windstream Services Llc Win Dip-tl 1l Usd

    Other
    0.32%
  • 164

    Aadvantage Loyalty Ip Ltd,0,04/20/2028

    AAL L 04/20/28 2Industrials
    0.31%
  • 165

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

    ORYSOU L 10/05/28 7Energy
    0.31%
  • 166

    Restoration Hardware, Inc., Term Loan

    RH L 10/20/28 1Consumer Discretionary
    0.31%
  • 167

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    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

    Transdigm Inc 2025 Term Loan K

    Other
    0.29%
  • 176

    Victory Buyer Llc Term Loan

    Other
    0.29%
  • 177

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

    ENV L 11/25/31 1Financials
    0.29%
  • 178

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

    BELRON L 10/16/31 14Consumer Discretionary
    0.29%
  • 179

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

    Other
    0.29%
  • 180

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    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

    Core & Main Lp, Term Loan B,7.33939 07/27/2028

    Other
    0.28%
  • 184

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

    Other
    0.28%
  • 185

    Viant Medical Holdings Inc

    Other
    0.28%
  • 186

    Chord Energy Corp

    OASEnergy
    0.28%
  • 187

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.28%
  • 188

    Supone Tl B 1L USD 9.578599% 03/27/2031

    SUPONE L 04/21/31 12Industrials
    0.28%
  • 189

    Javelin Buyer Inc

    Other
    0.28%
  • 190

    Ahead Db Holdings Llc Corporate Term Loan

    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

    B Tl B 1L Usd

    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

    Ziggo Financing Partnership 7.93546% 04/30/2028

    Other
    0.26%
  • 203

    Connect Finco Sarl Note 2029-09-13

    Other
    0.25%
  • 204

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

    ASPDEN L 12/23/27 9Industrials
    0.25%
  • 205

    Bcp Renaissance Parent 7.3198 10/31/2028

    BCPREP L 10/31/28 10Financials
    0.25%
  • 206

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

    CHANEX L 12/02/30 16Materials
    0.25%
  • 207

    Alterra Mountain Company 2025 Term Loan B9

    Other
    0.25%
  • 208

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

    Other
    0.25%
  • 209

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

    SIGLN L 07/02/29 4Financials
    0.24%
  • 210

    Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03

    GFLES L 03/03/32 1Industrials
    0.24%
  • 211

    Transmontaigne Operating Co Lp

    TLP L 11/17/28 5Energy
    0.24%
  • 212

    Motion Finco Sarl 2024 Usd Term Loan B

    Other
    0.24%
  • 213

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

    Financials
    0.23%
  • 214

    Marcel Bidco Llc 0 11/12/2030

    Other
    0.23%
  • 215

    Amneal Pharmaceuticals L 0 08/02/2032

    AMNPHA L 08/02/32 3Health Care
    0.23%
  • 216

    Cengage Learning Inc|8.01379|11/24/2031, 8.01%, 11/24/31

    CNGO L 03/24/31 9Consumer Discretionary
    0.23%
  • 217

    Cushman & Wakefield Us Cwk Tl B3 1L Usd 7.2006% Mat 01/31/2030

    Other
    0.23%
  • 218

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

    Other
    0.23%
  • 219

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

    WRLDPY 7.5 01/15/31 Financials
    0.23%
  • 220

    Gates Global Llc 0% 05/23/2031

    GTES L 06/04/31 14Industrials
    0.23%
  • 221

    Sinclair Television Grou 12/31/2029 7.74167

    Other
    0.23%
  • 222

    Amwins Group, Inc. Term Loan First Lien

    AMWINS L 01/30/32 10Financials
    0.22%
  • 223

    Frontier Communications Regd 144A P/P 6.00000000

    FYBR 6 01/15/30 144ACommunication Services
    0.22%
  • 224

    Pacific Gas & Electric 4.55 07/01/2030

    PCG 4.55 07/01/30Utilities
    0.22%
  • 225

    Resideo Funding Inc 6.1502 08/13/2032

    Other
    0.22%
  • 226

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

    TDG L 01/20/32 35Industrials
    0.22%
  • 227

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

    Other
    0.22%
  • 228

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

    Other
    0.21%
  • 229

    Synechron Inc,0,09/26/2031

    Other
    0.21%
  • 230

    United Airlines Inc 2024 1St Lien Term Loan B

    UAL L 02/24/31 2Industrials
    0.21%
  • 231

    Icon Parent Inc 5 2032-09-10

    Other
    0.21%
  • 232

    Delta Air Lines Inc

    DAL 3.75 10/28/29Industrials
    0.21%
  • 233

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

    ENSHLT L 08/01/29 6Health Care
    0.21%
  • 234

    Gbt Us Iii Llc 2025 Term Loan B

    GBTG L 07/28/31 8Financials
    0.21%
  • 235

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.21%
  • 236

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

    SKX L 09/13/32 1Financials
    0.20%
  • 237

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

    CABO L 05/03/28 11Communication Services
    0.20%
  • 238

    Cotiviti Inc Tl

    VCVHHO L 03/29/32 5Information Technology
    0.20%
  • 239

    Petco Health And Wellness Co Incbank Loan Note

    WOOF L 03/06/28 6Consumer Discretionary
    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

    Onex Tsg Intermediate Corp 2021 Term Loan B

    Other
    0.19%
  • 247

    Sycamore Buyer Llc, Term Loan B

    Other
    0.18%
  • 248

    Vc Gb Holdings I Corp., First Lien Term Loan

    Other
    0.18%
  • 249

    Johnstone Supply Llc 7.8% 06/09/2031

    Other
    0.18%
  • 250

    Sunrise Fing Par 01/31/32

    Other
    0.18%
  • 251

    Cornerstone Generation L 10/28/2031

    LGHTGN L 08/11/32 1Utilities
    0.18%
  • 252

    Dornoch Debt Merger Sub 2029-10-15

    DEXAXL 6.625 10/15/2Financials
    0.18%
  • 253

    Exgen Renewables Iv, Llc 2020 Term Loan

    Other
    0.18%
  • 254

    Ingram Micro Inc 0 09/22/2031

    Other
    0.18%
  • 255

    Office Properties Income Trust 9% 2029-09-30

    OPI 9 09/30/29 144AReal Estate
    0.18%
  • 256

    Rockt 2017-3A E

    Other
    0.18%
  • 257

    Air Comm Corporation Llc 2025 Term Loan

    FALBUY L 12/11/31 6Industrials
    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

    Pointclickcare Technolog 0 11/03/2031

    Other
    0.17%
  • 274

    Ejf Sidecar Fund, Series Llc

    Other
    0.17%
  • 275

    Altice France S.A., Term Loan B11 8.11025 2028-04-28

    Other
    0.17%
  • 276

    Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029

    Other
    0.17%
  • 277

    Wh Borrower Llc 2025 Term Loan B

    WHPGLO L 02/20/32 2Financials
    0.16%
  • 278

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.48% 24/09/2032

    Other
    0.16%
  • 279

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

    Other
    0.16%
  • 280

    LONZA GROUP AG, TLB

    Other
    0.16%
  • 281

    Xplor T1 Llc Corporate Term Loan

    Other
    0.16%
  • 282

    Advantage Sales And Marketing Incbank Loan Note

    ADVSAL L 10/28/27 2Industrials
    0.16%
  • 283

    Csc Holdings Llc 5.5 2027-04-15

    CSCHLD 5.5 04/15/27 Financials
    0.16%
  • 284

    Commscope Inc 144A 4.75% Sep 1, 2029

    COMM 4.75 09/01/29 1Information Technology
    0.16%
  • 285

    Echostar Corp 6.75% 11/30/2030

    SATS 6.75 11/30/30Communication Services
    0.16%
  • 286

    Frontier Communications Holdings Llc: 5.875% 11/1/29

    FYBR 5.875 11/01/29Communication Services
    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

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

    TMH 8.375 06/30/28 1Health Care
    0.14%
  • 294

    Eg America Llc 0 02/07/2028

    Other
    0.14%
  • 295

    Chart Industri 03/15/2030

    GTLS L 03/18/30 7Industrials
    0.14%
  • 296

    Colossus Acquireco Llc 5.9134 07/30/2032

    COLPLN L 07/30/32 1Energy
    0.14%
  • 297

    Dechra Phareutcals Hold Ltd Usd Term Loan B

    DPHLN L 01/27/32 2Financials
    0.14%
  • 298

    Epic Crude Services Lp 0 10/15/2031

    EPICRU L 10/15/31 5Energy
    0.14%
  • 299

    Frontier Communications Regd 144a P/p 5.00000000

    FYBR 5 05/01/28 144ACommunication Services
    0.14%
  • 300

    KLOCKNER-PENTAPLAST OF AMERICA INC

    KPERST L 02/09/26 2Materials
    0.14%
  • 301

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.14%
  • 302

    Orion Advisor Solutions Inc 2025 Repriced Term Loan

    Other
    0.14%
  • 303

    Resonetics Llc

    Other
    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

    Fortis 333 Inc 7.7879 04/02/2032

    Other
    0.13%
  • 307

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

    HILCRP 6.25 11/01/28Energy
    0.13%
  • 308

    Alterra Mountain Company 6.8419 05/31/2030

    Other
    0.13%
  • 309

    Meg Energy Cor 5.875% 02/01/29

    MEGCN 5.875 02/01/29Energy
    0.13%
  • 310

    Oscar Acquisitionco, Llc- 0.00 04/29/2029

    OBEBLD L 04/30/29 1Financials
    0.13%
  • 311

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

    USALCO L 09/30/31 4Materials
    0.13%
  • 312

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.13%
  • 313

    Windstream Holdings Inc

    WINMQUnknown
    0.13%
  • 314

    Innio North America Holding, Inc., Facility 1St Lien Term Loan B 6.80758 11/02/2028

    Other
    0.13%
  • 315

    World Wide Technology Holding Co Llc 8.1534102/23/2030

    Other
    0.13%
  • 316

    Flutter Financing Bv 2025 Term Loan B

    Other
    0.13%
  • 317

    Oregon Tool Lux Lp Tl 4.0 8.32298 2029-10-15

    Other
    0.12%
  • 318

    Gulsup Tl B 1L Usd

    Other
    0.12%
  • 319

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

    Other
    0.12%
  • 320

    West Corp Term B3 1Ln 04/10/2027

    Other
    0.12%
  • 321

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

    BCULC 3.5 02/15/29 1Financials
    0.12%
  • 322

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.11%
  • 323

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

    ASCENS L 08/02/28 7Financials
    0.11%
  • 324

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

    ARNC L 08/19/30 4Materials
    0.11%
  • 325

    Carvana Co 9% 06/01/2030

    CVNA 9 06/01/30 144AConsumer Discretionary
    0.11%
  • 326

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

    Other
    0.11%
  • 327

    Hayward Term B 1Ln 05/14/2028

    HAYW L 05/30/28 4Consumer Discretionary
    0.11%
  • 328

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

    MIWIDO L 03/28/31 1Financials
    0.11%
  • 329

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.11%
  • 330

    Ryan Specialty Llc

    Other
    0.11%
  • 331

    Qxo Inc Term Loan B 1 04/30/2032

    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

    Project Aurora Us Finco 6.7146 2032-09-27

    Other
    0.10%
  • 339

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

    Other
    0.10%
  • 340

    Trucordia Insurance Holdings Llc

    PCFAIS L 06/17/32 2Financials
    0.09%
  • 341

    Disco Parent Inc Term Loan 12.89 2029-03-30

    Other
    0.09%
  • 342

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

    Other
    0.09%
  • 343

    Borr Ihc Ltd / Borr Fin 10 11-15-2028

    BORRNO 10 11/15/28 1Financials
    0.09%
  • 344

    Cengage Learning Holdings Ii Inc

    CNGOUnknown
    0.09%
  • 345

    Pacific Dental Services, 0.00 03/07/2031

    Other
    0.09%
  • 346

    Park River Holdings, Inc

    Other
    0.09%
  • 347

    Perforce Software Inc 10.0657% 03/21/2031

    PERSOF L 03/24/31 7Information Technology
    0.09%
  • 348

    Acuren Holdings, Inc., 1St Lien Term Loan

    ROCSER L 07/30/31 3Industrials
    0.08%
  • 349

    Eg Global Finance Plc 12 11/30/2028

    EGBLFN 12 11/30/28 1Financials
    0.08%
  • 350

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

    KODBP L 12/04/31 4Energy
    0.08%
  • 351

    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%
  • 352

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

    Other
    0.08%
  • 353

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.08%
  • 354

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.08%
  • 355

    Oregon Tool Lux Lp Tl 0 9.67298 2029-10-15

    Other
    0.08%
  • 356

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

    TIBX L 03/24/31 15Information Technology
    0.07%
  • 357

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.07%
  • 358

    Hunter Douglas Inc 7.5529 01/19/2032

    Other
    0.07%
  • 359

    Catalina Marketing Corp

    POSUnknown
    0.07%
  • 360

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

    ADNT L 01/29/31 2Consumer Discretionary
    0.07%
  • 361

    Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a

    ALIANT 4.25 10/15/27Financials
    0.07%
  • 362

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

    Other
    0.07%
  • 363

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

    BALL 6 06/15/29Materials
    0.07%
  • 364

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.07%
  • 365

    Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031

    ECVT L 06/12/31 2Financials
    0.07%
  • 366

    Lumen Technologie 10% 10/15/32

    LUMN 10 10/15/32 144Communication Services
    0.07%
  • 367

    New Fortress Energy Inc Tlb 9.82% Oct 27, 2028

    Other
    0.07%
  • 368

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.07%
  • 369

    Pg And E Corp 5.25% 07/01/2030

    PCG 5.25 07/01/30Utilities
    0.07%
  • 370

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    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

    Reworld Holding Corp 7.83% 11/30/2028

    Other
    0.06%
  • 378

    Nouryon Finance Bv 7.65726 04/03/2028

    Other
    0.05%
  • 379

    Advantage Sales & Marketing Inc 6.511/15/2028

    ADVSAL 6.5 11/15/28 Consumer Staples
    0.05%
  • 380

    Battalion Clo Xxviii Ltd 7.373 2038-01-20

    Other
    0.05%
  • 381

    Brewco Borrower Llc 0 09/30/2030

    Other
    0.05%
  • 382

    Conair Holdings Llc Term Loan B 5/17/2028

    CNGA L 05/17/28 1Consumer Discretionary
    0.05%
  • 383

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

    PRSESE 5.75 04/15/26Industrials
    0.05%
  • 384

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

    QLIK L 10/28/30 5Financials
    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 9.1% 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

    Bloom Parent Inc

    Other
    0.04%
  • 394

    Viasat 02/24/2029

    VSAT L 03/05/29 2Information Technology
    0.03%
  • 395

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

    Other
    0.03%
  • 396

    Sound Inpatient Physicians Inc 0 06/28/2029

    Other
    0.03%
  • 397

    Acbl Hldg Corp

    Other
    0.03%
  • 398

    Delta Topco Tl

    BLOX L 11/29/30 2Financials
    0.03%
  • 399

    First Student Bidco Inc 0.0685 08/21/2030

    Other
    0.03%
  • 400

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

    Other
    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, 0 11/21/2031

    Other
    0.02%
  • 408

    Usalco Llc, Term Loan A - First Lien

    Other
    0.01%
  • 409

    Onex Carestream Finance Lp

    Other
    0.01%
  • 410

    Acbl Hldg Corp

    Other
    0.01%
  • 411

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

    Other
    0.01%
  • 412

    National Mentor Inc Tl

    MENTOR L 03/02/28 11Health Care
    0.01%
  • 413

    Savor Acquisition Inc 7.573 02/19/2032

    SAUERB L 02/19/32 2Financials
    0.01%
  • 414

    Serta Simmons Bedding Inc 12.73932 06-29-2028

    Other
    0.01%
  • 415

    Air Comm Corp. Llc

    FALBUY L 12/11/31 +5Industrials
    0.01%
  • 416

    American Commercial Barge Line LLC

    Other
    0.00%
  • 417

    Ascend Performance Materials Operations Llc 2021 Term Loan B

    Other
    0.00%
  • 418

    Bally'S Corp

    BALY L 10/02/28 1Consumer Discretionary
    0.00%
  • 419

    Colorado Buyer Inc Term Loan B

    COLBUY L 05/01/24 2Real Estate
    0.00%
  • 420

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

    BAYENV L 10/04/29 1Financials
    0.00%
  • 421

    Eab Global, Inc. Tl 1L

    EABGLO L 08/16/30 5Industrials
    0.00%
  • 422

    Efs Cogen Holdings I Llc 2025 Term Loan B

    Other
    0.00%
  • 423

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.00%
  • 424

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

    Other
    0.00%
  • 425

    LCPR Loan Financing LLC, TLB

    LILAPR L 10/16/28 2Financials
    0.00%
  • 426

    Pacific Gas & Electric Utilities 4.5 Jul 01, 2040

    PCG 4.5 07/01/40Utilities
    0.00%
  • 427

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

    Other
    0.00%
  • 428

    First Advantage Holdings Llc 2025 Repriced Term Loan B

    FA L 10/31/31 6Industrials
    0.00%
  • 429

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

    Other
    0.00%
  • 430

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

    AXTA L 12/20/29 14Materials
    0.00%
  • 431

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

    Other
    0.00%
  • 432

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

    Other
    0.00%
  • 433

    Millennium Health Llc

    ML:AQLUnknown
    0.00%
  • 434

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

    Other
    0.00%
  • 435

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

    Other
    0.00%
  • 436

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

    Other
    0.00%
  • 437

    Lyondellbasell-a

    LYBMaterials
    0.00%
  • 438

    Bright Bidco Bv

    Other
    0.00%
  • 439

    Riverbed Technology Llc/Us

    Other
    0.00%
  • 440

    INEOS QUATTRO HL 10/01/31

    Other
    0.00%
  • 441

    Belk Inc

    Other
    0.00%
  • 442

    Ejf Sidecar Fund, Series Llc

    Other
    0.00%
  • 443

    Bright Bidco Bv

    Other
    0.00%
  • 444

    Tnt Crane & Rigging Inc

    Other
    0.00%
  • 445

    Tnt Crane & Rigging Inc

    Other
    0.00%
  • 446

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

    Other
    0.00%
  • 447

    24 Hour Fitness Worldwide Inc

    Other
    0.00%