JQC ETF

$4.81
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
146.8%
Gross exposure
181.0%
Long
163.9%
Short
-17.1%
Cash & collateral
0.0%
Showing top 20 of 452 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSTXXBlackrock Liquidity Funds T-Fund6.54%54,251,916$54.25M••••••••••••••••••••••
2MEDIND L 10/23/28 10Medline Borrower 6.32% Oct 23, 20282.65%-$22.02M••••••••••••••••••••••
3ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.80%-$14.95M••••••••••••••••••••••
4PRXL L 11/15/28 5Parexel International, I,0,11/15/20281.76%-$14.63M••••••••••••••••••••••
5TWTR L 10/29/29 1X Corp., Term Loan1.73%-$14.33M••••••••••••••••••••••
6BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-161.64%-$13.58M••••••••••••••••••••••
7-Global Medical Response, 0.00 % 10/01/20321.52%-$12.59M••••••••••••••••••••••
8-COMM TL 1L USD 9.5931 12/17/20291.48%-$12.24M••••••••••••••••••••••
9-Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B1.42%-$11.76M••••••••••••••••••••••
10-Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/20291.34%-$11.13M••••••••••••••••••••••
11ACRISU L 11/06/30 26Acrisure, Llc 0.00 11/06/20301.34%-$11.11M••••••••••••••••••••••
12BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First Lien1.29%-$10.71M••••••••••••••••••••••
13EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/20311.25%-$10.37M••••••••••••••••••••••
14BRIHEA L 02/21/31 11Phoenix Guarantor Inc 2024 Term Loan B1.25%-$10.40M••••••••••••••••••••••
15NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan Note1.24%-$10.28M••••••••••••••••••••••
16ARGIHC L 12/15/27 92024 1St Lien Term Loan B1.22%-$10.11M••••••••••••••••••••••
17-Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/20301.21%-$10.06M••••••••••••••••••••••
18-Dawn Bidco, Llc 0.00 % 10/07/20321.20%-$9.92M••••••••••••••••••••••
19ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.20%-$9.92M••••••••••••••••••••••
20-Enel Finance International Nv 0.625 2029-05-281.18%-$9.80M••••••••••••••••••••••
432+ more holdings available
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JQC ETF All Holdings

JQC holdings total 452 positions. The top 10 holdings account for 21.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 6.5%, Medline Borrower 6.32% Oct 23, 2028 at 2.6%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.8%.

JQC portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Other at 49.7%.

JQC sector allocation provides a detailed breakdown. JQC overlap tool shows how holdings compare to other funds in your portfolio.

JQC ETF Holdings

452 of 452 holdings

  • 1

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    6.54%
  • 2

    Medline Borrower 6.32% Oct 23, 2028

    MEDIND L 10/23/28 10Health Care
    2.65%
  • 3

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

    ULTI L 02/10/31 9Information Technology
    1.80%
  • 4

    Parexel International, I,0,11/15/2028

    PRXL L 11/15/28 5Health Care
    1.76%
  • 5

    X Corp., Term Loan

    TWTR L 10/29/29 1Communication Services
    1.73%
  • 6

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

    BROPAR L 06/16/31 16Financials
    1.64%
  • 7

    Global Medical Response, 0.00 % 10/01/2032

    Other
    1.52%
  • 8

    COMM TL 1L USD 9.5931 12/17/2029

    Other
    1.48%
  • 9

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

    Other
    1.42%
  • 10

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

    Other
    1.34%
  • 11

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    1.34%
  • 12

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    1.29%
  • 13

    Epicor Software Corporation 2024 Term Loan 05/23/2031

    EGLPT L 05/30/31 13Information Technology
    1.25%
  • 14

    Phoenix Guarantor Inc 2024 Term Loan B

    BRIHEA L 02/21/31 11Financials
    1.25%
  • 15

    Fertitta Entertainment Llc/Nvbank Loan Note

    NUGGET L 01/29/29 12Consumer Discretionary
    1.24%
  • 16

    2024 1St Lien Term Loan B

    ARGIHC L 12/15/27 9Financials
    1.22%
  • 17

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

    Other
    1.21%
  • 18

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    1.20%
  • 19

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

    ALIANT L 09/19/31 20Financials
    1.20%
  • 20

    Enel Finance International Nv 0.625 2029-05-28

    Other
    1.18%
  • 21

    Boost Newco Borrower Llc 0.00 01/31/2031

    Other
    1.15%
  • 22

    Zayo Group Hold 9.25% 03/09/30

    Other
    1.13%
  • 23

    Rad Clo 7 Ltd., Series 2020-7A, Class D1R

    Other
    1.12%
  • 24

    Bculc Tl B5 1L Usd 7.09393% 09/23/2030

    Financials
    1.10%
  • 25

    Nourish Buyer I Inc 4 07/12/2032

    Other
    1.10%
  • 26

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    1.09%
  • 27

    Culligan 7.3227 07/31/2028

    CULLHO L 07/31/28 12Financials
    0.96%
  • 28

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.95%
  • 29

    Zelis Term B 1Ln 09/28/2029

    STRATO L 09/28/29 6Financials
    0.95%
  • 30

    Core & Main Lp,7.3394 07/27/2028

    Other
    0.92%
  • 31

    Kimberly-Clark Corp 6.625% 8/1/2037

    Other
    0.91%
  • 32

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

    WHETEC L 03/27/28 10Industrials
    0.90%
  • 33

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.89%
  • 34

    Hayward Term B 1Ln 05/14/2028

    HAYW L 05/30/28 4Consumer Discretionary
    0.87%
  • 35

    Talen Energy Supply 9.87 05-01-2030

    TLN L 05/17/30 8Utilities
    0.87%
  • 36

    Asucor Tl B9 1L USD

    ASUCOR L 07/30/27 21Consumer Discretionary
    0.86%
  • 37

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

    HBGCN L 06/20/30 19Financials
    0.86%
  • 38

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

    Other
    0.86%
  • 39

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

    TDG L 02/28/31 31Industrials
    0.85%
  • 40

    T/L Open Text Corporation Regd Term Loan 0.00000000

    OTEXCN L 01/31/30 5Information Technology
    0.84%
  • 41

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.84%
  • 42

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

    UNSEAM L 08/20/32 9Industrials
    0.83%
  • 43

    Avaya Holdings Corp %

    AVYAUnknown
    0.82%
  • 44

    Elmwood Clo 26 Ltd

    Other
    0.82%
  • 45

    Informatica Llc 7.59393% 2028-10-30

    INFA L 10/30/28 2Information Technology
    0.82%
  • 46

    Ziggo Bv

    ZIGGO 4.875 01/15/30Communication Services
    0.80%
  • 47

    Ball Corp 6% 15Jun2029

    BALL 6 06/15/29Materials
    0.79%
  • 48

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

    TLN L 12/15/31 7Utilities
    0.78%
  • 49

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

    Other
    0.78%
  • 50

    Usi, Inc. 0.00 11/21/2029

    COMINV L 11/23/29 13Financials
    0.77%
  • 51

    Frontier Communications Regd 144a P/p 5.87500000

    FYBR 5.875 10/15/27 Communication Services
    0.76%
  • 52

    Hub International Ltd 144A 7.25% Jun 15, 2030

    HBGCN 7.25 06/15/30 Financials
    0.76%
  • 53

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

    PCG 5 07/01/28Utilities
    0.76%
  • 54

    Tmh 13 1/2 06/30/28

    Other
    0.76%
  • 55

    Asurion Llc (Ice Libor Plus 525 Bps)

    ASUCOR L 02/03/28 5Consumer Discretionary
    0.75%
  • 56

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

    GCTI L 01/30/32 17Information Technology
    0.75%
  • 57

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

    BCULC 4 10/15/30 144Financials
    0.75%
  • 58

    Scientific Gam 04/04/2029

    SCGALO L 04/04/29 4Consumer Discretionary
    0.75%
  • 59

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

    TMH L 06/30/28 4Health Care
    0.73%
  • 60

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.72%
  • 61

    Csc Holdings, Llc 2022 Term Loan B6

    CSCHLD L 01/18/28 11Communication Services
    0.72%
  • 62

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

    KRAIND L 03/03/31 6Industrials
    0.72%
  • 63

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

    TIHLLC L 05/06/31 3Financials
    0.72%
  • 64

    Magnetite Xxxv Ltd 0.00001 10/25/2036

    Other
    0.70%
  • 65

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

    Other
    0.68%
  • 66

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

    Other
    0.68%
  • 67

    Viasat Inc.

    VSAT L 05/30/30 1Information Technology
    0.67%
  • 68

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

    CNR 8.75 08/01/28 14Financials
    0.67%
  • 69

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.67%
  • 70

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.66%
  • 71

    Tenet Healthcare Corp 6.125 10/1/2028

    THC 6.125 10/01/28Health Care
    0.66%
  • 72

    L3324749.SRDUP

    Other
    0.66%
  • 73

    Asurion Llc 0.0861 09/19/2030

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.65%
  • 74

    Forest City Enterprises 8.9306 12-07-2025

    FCE L 12/08/25 3Real Estate
    0.64%
  • 75

    Mcgraw-Hill Education 5.75 08/01/2028

    MHED 5.75 08/01/28 1Consumer Discretionary
    0.64%
  • 76

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

    WRLDPY 7.5 01/15/31 Financials
    0.63%
  • 77

    Acproducts Holdings Inc

    ACPROD L 05/17/28 1Industrials
    0.63%
  • 78

    Allied Universal Holdco Llc 7.875% 15-Feb-2031

    SATS 10.75 11/30/29 Communication Services
    0.62%
  • 79

    Transdigm Inc 0.065 08/30/2032

    TDG L 08/19/32 36Industrials
    0.62%
  • 80

    Bought Pen / Sold USD

    Other
    0.62%
  • 81

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

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.61%
  • 82

    Spin Holdco, Inc.

    DRY L 03/06/28 1Financials
    0.61%
  • 83

    Charter Comm Opt Llc/Cap Regd 3.50000000

    CHTR 3.5 03/01/42Communication Services
    0.60%
  • 84

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.60%
  • 85

    Verifone Systems Inc 0 08/18/2028

    Other
    0.60%
  • 86

    Cineworld 8.8289 12/02/2031

    CINELN L 12/02/31 3Financials
    0.59%
  • 87

    Dt Midstream Inc 4.38% 15Jun2031

    DTMINC 4.375 06/15/3Energy
    0.59%
  • 88

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

    MIK L 04/17/28 1Consumer Discretionary
    0.58%
  • 89

    Novelis Corporation 4.75% 1/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.58%
  • 90

    Vmed O2 Uk Finan 4.25 01/31/2031

    VMED 4.25 01/31/31 1Communication Services
    0.57%
  • 91

    Crown Finance Us Inc

    CCKUnknown
    0.57%
  • 92

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

    LUMN L 06/01/28 3Communication Services
    0.56%
  • 93

    Light + Wondr Intrnational Inc 2024 Term Loan B2 7.58 04/14/2029

    LNW L 04/16/29 3Consumer Discretionary
    0.56%
  • 94

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.55%
  • 95

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

    KAMN L 02/26/32 1Industrials
    0.55%
  • 96

    Aimco Clo 10 Ltd., Series 2019-10a, Class Sub

    Other
    0.55%
  • 97

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

    Other
    0.53%
  • 98

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

    QNTELE L 11/01/32 1Information Technology
    0.53%
  • 99

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

    Other
    0.52%
  • 100

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

    SIGLN L 07/02/29 4Financials
    0.51%
  • 101

    Frontier Communications Corp 2025 Term Loan B

    FYBR L 07/01/31 7Communication Services
    0.51%
  • 102

    National Mentor Holdings Inc

    MENTOR L 03/02/28 9Health Care
    0.51%
  • 103

    Ust 10Yr Fut Ultra Uxym6 06-18-26

    Other
    0.51%
  • 104

    Azalea Topco, Inc 0 04/30/2031

    Other
    0.50%
  • 105

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.50%
  • 106

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

    SEDGEW L 02/24/28 6Industrials
    0.50%
  • 107

    Kkr Clo 32 Ltd 5.39914 01/15/2032

    Other
    0.49%
  • 108

    Neuberger Berman Clo Ltd 0 04/22/2038

    Other
    0.49%
  • 109

    Radiology Partners 8.8176 06/30/2032

    RADPAR L 06/30/32 5Health Care
    0.48%
  • 110

    Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027

    ACI 4.625 01/15/27 1Consumer Staples
    0.48%
  • 111

    Pegasus Bidco Bv 2025 Usd Repriced Term Loan B

    Other
    0.48%
  • 112

    Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.

    Other
    0.47%
  • 113

    Clarios Global 05/06/2030

    Other
    0.47%
  • 114

    Academy Ltd 6 11/15/2027

    ACALTD 6 11/15/27 14Consumer Discretionary
    0.47%
  • 115

    Kkr Clo 40 Ltd 12.53201 10/20/2034

    Other
    0.47%
  • 116

    Muvico Llc 144A Feb 19, 2029 7.5

    Other
    0.46%
  • 117

    T-Mobile U.S., Inc. 3.50 04/15/2031

    TMUS 3.5 04/15/31Communication Services
    0.46%
  • 118

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

    CZR L 02/06/30 3Consumer Discretionary
    0.45%
  • 119

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

    Other
    0.45%
  • 120

    Us Long Bond(Cbt) Mar26

    Other
    0.45%
  • 121

    Walloon Region 1.05% 06/22/2040 Regs

    Other
    0.44%
  • 122

    Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc

    HUSKYI 9 02/15/29 14Industrials
    0.44%
  • 123

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

    LUMN L 04/15/30 2Communication Services
    0.44%
  • 124

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.44%
  • 125

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

    RAX L 05/15/28 3Financials
    0.43%
  • 126

    Authentic Brands 6.5692 12/21/2028

    AUTBRA L 12/21/28 19Financials
    0.43%
  • 127

    Alergr Tl B 1L Usd 7.5768 05/31/2032

    ALERGR L 05/28/32 9Financials
    0.43%
  • 128

    Alterra Mountain Company, Term Loan B9

    Other
    0.42%
  • 129

    Magic Mergeco Inc

    MIK 7.875 05/01/29 1Consumer Discretionary
    0.42%
  • 130

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

    Other
    0.42%
  • 131

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

    CALCOL L 01/30/31 7Financials
    0.41%
  • 132

    Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06

    Other
    0.41%
  • 133

    Herens Holdco Sarl

    LNZING 4.75 05/15/28Financials
    0.41%
  • 134

    Csc Holdings Llcbank Loan Note

    CSCHLD L 04/15/27 9Communication Services
    0.41%
  • 135

    American Tower Corporation 2.95% Jan 15, 2051

    AMT 2.95 01/15/51Real Estate
    0.41%
  • 136

    Colossus Acquireco Llc 5.9134 07/30/2032

    COLPLN L 07/30/32 1Energy
    0.40%
  • 137

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

    BSPEED L 10/03/31 1Financials
    0.40%
  • 138

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

    CREART L 10/01/31 13Communication Services
    0.40%
  • 139

    Office Properties Income Trust 9 2029-03-31

    OPI 9 03/31/29Real Estate
    0.40%
  • 140

    Proofpoint Inc 8.3437% 2028-08-31

    PFPT L 08/31/28 5Information Technology
    0.40%
  • 141

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

    Other
    0.40%
  • 142

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

    Other
    0.39%
  • 143

    Ford Motor Credit Co. Llc 06/10/2030

    F 7.2 06/10/30Financials
    0.39%
  • 144

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

    HILCRP 6.25 11/01/28Energy
    0.39%
  • 145

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.39%
  • 146

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.39%
  • 147

    Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029

    AMPBEV 4 09/01/29 14Materials
    0.39%
  • 148

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.38%
  • 149

    Talen Energy Supply Llc Regd 144A P/P

    TLN 8.625 06/01/30 1Utilities
    0.38%
  • 150

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

    Other
    0.38%
  • 151

    Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030

    NOVHOL 6.875 01/15/3Financials
    0.37%
  • 152

    Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01

    MIWIDO 6.75 04/01/32Financials
    0.37%
  • 153

    Clo Secured Note - Class E-R2

    Other
    0.37%
  • 154

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.37%
  • 155

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    0.37%
  • 156

    Morgan Stanley Sr Unsecured 01/31 Var

    Other
    0.37%
  • 157

    Entain Holdings Gibraltar Ltd 10/31/2029

    Other
    0.37%
  • 158

    Twitter Inc 2025 Fixed Term Loan

    TWTR L 10/29/29 3Communication Services
    0.36%
  • 159

    Bausch + Lomb Corporation 1.00 2031-01-15

    Other
    0.36%
  • 160

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.36%
  • 161

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

    AMBATH L 07/08/30 8Industrials
    0.36%
  • 162

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.36%
  • 163

    Pg&E Corporation 5.250 7/1/2030

    PCG 5.25 07/01/30Utilities
    0.36%
  • 164

    Rackspace Finance Term B 1Ln 05/15/2028

    RAX L 05/15/28 1Financials
    0.36%
  • 165

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.36%
  • 166

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

    ATLAVI L 09/23/31 7Financials
    0.35%
  • 167

    Level 3 Financing Inc Regd 144A P/P 4.00000000

    LVLT 4 04/15/31 144AFinancials
    0.35%
  • 168

    Nortonlifelock Inc 6.6% 09/12/2029

    GEN L 09/12/29 6Information Technology
    0.35%
  • 169

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

    ORYSOU L 10/05/28 7Energy
    0.35%
  • 170

    Trans U 06/24/31

    TRUN L 06/24/31 23Information Technology
    0.35%
  • 171

    Transdigm Inc 4.62% 01/15/2029

    TDG 4.625 01/15/29Industrials
    0.35%
  • 172

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

    ENSHLT L 08/01/29 6Health Care
    0.34%
  • 173

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

    MEDSOF L 12/18/28 BInformation Technology
    0.34%
  • 174

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

    Other
    0.34%
  • 175

    Trucordia Insurance Holdings Llc

    PCFAIS L 06/17/32 2Financials
    0.33%
  • 176

    Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032

    Other
    0.32%
  • 177

    Belron Finance 6.74 10/16/2031

    BELRON L 10/16/31 14Consumer Discretionary
    0.32%
  • 178

    Vision Solutions Inc. 2021 Incremental Term Loan

    SYNCSO L 04/24/28 3Information Technology
    0.32%
  • 179

    Restoration Hardware, Inc., Term Loan

    RH L 10/20/28 1Consumer Discretionary
    0.32%
  • 180

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.32%
  • 181

    Rad Clo 24 Ltd 0% 07/20/2037

    Other
    0.31%
  • 182

    Topgolf Callaway Brands Corp. 8.25951 03/15/2030

    MODG L 03/18/30 5Consumer Discretionary
    0.31%
  • 183

    Rosen Term B 1Ln 02/23/2031

    ROSGRP L 03/26/31 3Financials
    0.31%
  • 184

    Cloud Software Group, Inc. 6.625% 8/15/2033

    Other
    0.30%
  • 185

    Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031

    ENV L 11/25/31 1Financials
    0.30%
  • 186

    Cifc Funding 2021-I Ltd 10.82 04/25/2033

    Other
    0.30%
  • 187

    Cornerstone Building Brands Inc 04/12/2028

    CNR L 04/12/28 4Industrials
    0.30%
  • 188

    Transmontaigne Operating Co Lp

    TLP L 11/17/28 5Energy
    0.30%
  • 189

    American Airlines Inc 2025 Term Loan

    AAL L 04/20/28 2Industrials
    0.30%
  • 190

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

    DARKLN L 10/09/31 1Financials
    0.29%
  • 191

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

    PRSESE 3.375 08/31/2Industrials
    0.29%
  • 192

    Cornerstone Generation L 10/28/2031

    LGHTGN L 08/11/32 1Utilities
    0.28%
  • 193

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

    Other
    0.28%
  • 194

    Viant Medical Holdings Inc Corporate Term Loan

    Other
    0.28%
  • 195

    Lad Auto Receivables Trust, Series 2024-1, Class C, 5.64% 6/15/2029

    Other
    0.27%
  • 196

    Cgms 2022-4A E Ll 13.22 07/25/2034

    Other
    0.27%
  • 197

    Commscope Tech Llc 5 03/15/2027

    COMM 5 03/15/27 144AInformation Technology
    0.27%
  • 198

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.27%
  • 199

    Brown Group Holding, Llc Term Loan B

    SIGLN L 07/01/31 8Financials
    0.26%
  • 200

    Cengage Learning Inc 7.8186 03/24/2031

    CNGO L 03/24/31 9Consumer Discretionary
    0.26%
  • 201

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.26%
  • 202

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

    Other
    0.26%
  • 203

    Lbm Acquisition Llc 2024 Incremental Term Loan B

    USLBMH L 06/06/31 7Financials
    0.26%
  • 204

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.26%
  • 205

    Select Medical Corp 6.53093 12/03/2031

    Other
    0.26%
  • 206

    Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028

    Other
    0.26%
  • 207

    Windsor Holdings Iii Llc 8.5% 15Jun2030

    UNVR 8.5 06/15/30 14Consumer Staples
    0.25%
  • 208

    Chart Industries Inc 7.5% 01Jan2030

    GTLS 7.5 01/01/30 14Industrials
    0.25%
  • 209

    Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030

    EMECLI 6.625 12/15/3Financials
    0.25%
  • 210

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

    Other
    0.25%
  • 211

    Level 3 Financing Inc 0.00 % 03/29/2032

    Other
    0.25%
  • 212

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

    Other
    0.24%
  • 213

    Frontier Communications Corp 5.88% Nov 01, 2029

    FYBR 5.875 11/01/29Communication Services
    0.24%
  • 214

    Frontier Communications Regd 144A P/P 6.00000000

    FYBR 6 01/15/30 144ACommunication Services
    0.24%
  • 215

    T/L Madison Iaq Llc Regd 0.00000000

    MADIAQ L 06/21/28 5Financials
    0.24%
  • 216

    Oha Credit Partners Xv Ltd 9.82561 04/20/2037

    Other
    0.24%
  • 217

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

    PBFENE 6 02/15/28Energy
    0.24%
  • 218

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.24%
  • 219

    Sinclair Television Grou 12/31/2029 7.74167

    Other
    0.24%
  • 220

    Southwestern Energy Co 4.75% 01Feb2032

    EXE 4.75 02/01/32Energy
    0.24%
  • 221

    Amwins Group, Inc. Term Loan First Lien

    AMWINS L 01/30/32 10Financials
    0.24%
  • 222

    Virgin Media Secured Fin Sr Secured 144A 05/29 5.5

    VMED 5.5 05/15/29 14Communication Services
    0.24%
  • 223

    Cinemark Usa Inc 7.82% 05/24/2030

    Other
    0.24%
  • 224

    Sold CNH Bought USD 20251016

    Other
    0.24%
  • 225

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.23%
  • 226

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

    Industrials
    0.23%
  • 227

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

    Consumer Staples
    0.23%
  • 228

    Icon Parent Inc 7.8441 2031-09-12

    Other
    0.23%
  • 229

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.23%
  • 230

    Cotiviti Inc Tl

    VCVHHO L 03/29/32 5Information Technology
    0.23%
  • 231

    Delta Air Lines, Inc.

    DAL 3.75 10/28/29Industrials
    0.23%
  • 232

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.23%
  • 233

    Pacific Gas & Electric 4.55 07/01/2030

    PCG 4.55 07/01/30Utilities
    0.23%
  • 234

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.23%
  • 235

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

    Other
    0.23%
  • 236

    Transdigm Inc 2025 Term Loan K

    Other
    0.23%
  • 237

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

    SKX L 09/13/32 1Financials
    0.22%
  • 238

    Condor Merger 7.375% 02/15/30

    MCFE 7.375 02/15/30 Information Technology
    0.22%
  • 239

    Pods T/L (3/21)

    Other
    0.22%
  • 240

    Flutter Financing Bv 2025 Term Loan B

    Other
    0.22%
  • 241

    Varsity Brands Inc 0 08/26/2031

    Other
    0.21%
  • 242

    Xplor T1 Llc Term Loan B

    Other
    0.21%
  • 243

    Fannie Mae Pool #Fs0972 3.50% 1/1/2052

    Other
    0.21%
  • 244

    Crown Castle In 2.25% 01/15/31

    CCI 2.25 01/15/31Real Estate
    0.21%
  • 245

    Dornoch Debt Merger Sub 2029-10-15

    DEXAXL 6.625 10/15/2Financials
    0.21%
  • 246

    Pacific Gas & Electric Utilities 4.5 Jul 01, 2040

    PCG 4.5 07/01/40Utilities
    0.21%
  • 247

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.21%
  • 248

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

    Other
    0.21%
  • 249

    Tempur Sealy Intl Inc 6.5696 10/24/2031

    SGI L 10/24/31 5Health Care
    0.21%
  • 250

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

    Other
    0.20%
  • 251

    B Tl B 1L Usd

    B L 01/27/32 1Consumer Discretionary
    0.20%
  • 252

    Alterra (Alterra Mountain Co) Tl-B 6.85% May 31, 2030 6.85 2030-05-31

    Other
    0.20%
  • 253

    Air Comm Corporation Llc 2025 Term Loan

    FALBUY L 12/11/31 6Industrials
    0.20%
  • 254

    Synechron Inc,0,09/26/2031

    Other
    0.20%
  • 255

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

    Other
    0.20%
  • 256

    Westjet Loyalty Lp 1 02/14/2031

    Other
    0.20%
  • 257

    Connect Finco Sarl Note 2029-09-13

    Other
    0.20%
  • 258

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.19%
  • 259

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

    Other
    0.19%
  • 260

    Zcs Brl 13.2914 05/08/25-01/02/29 Cme

    Other
    0.19%
  • 261

    Northwestern Mutual Life Insurance Co 3.8500% Mat 09/30/2047

    Other
    0.19%
  • 262

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

    BHCCN 5.25 02/15/31 Health Care
    0.19%
  • 263

    Carvana Co 13% 01Jun2030

    CVNA 9 06/01/30 144AConsumer Discretionary
    0.19%
  • 264

    Frontier Communications Holdings Llc 8.625 03/15/2031

    FYBR 8.625 03/15/31 Communication Services
    0.19%
  • 265

    Gbt Us Iii Llc 2025 Term Loan B

    GBTG L 07/28/31 8Financials
    0.19%
  • 266

    Gates Global Llc 0% 05/23/2031

    GTES L 06/04/31 14Industrials
    0.19%
  • 267

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

    NATIPA L 07/25/30 9Industrials
    0.19%
  • 268

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

    SYNH L 09/30/30 1Financials
    0.19%
  • 269

    AMGEN INC SR UNSECURED 02/40 3.15

    AMGN 3.15 02/21/40Health Care
    0.19%
  • 270

    Allegany Park Clo Ltd

    Other
    0.18%
  • 271

    Allegro Clo Xiii Ltd

    Other
    0.18%
  • 272

    Unseam 4 5/8 06/01/28

    UNSEAM 4.625 06/01/2Industrials
    0.18%
  • 273

    Csc Holdings Llc

    CSCHLD 5.5 04/15/27 Financials
    0.18%
  • 274

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

    CATNAT L 03/29/32 3Consumer Discretionary
    0.18%
  • 275

    Commscope Inc 144A 4.75% Sep 1, 2029

    COMM 4.75 09/01/29 1Information Technology
    0.18%
  • 276

    Dexko Global Inc Note 2028-10-04

    DEXAXL L 10/04/28 1Industrials
    0.18%
  • 277

    Iliad Holding Sasu

    ILIADH 7 10/15/28 14Communication Services
    0.18%
  • 278

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

    ARCHKE L 11/03/31 1Financials
    0.18%
  • 279

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

    NRG L 04/16/31 14Utilities
    0.18%
  • 280

    Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii Ltd 24-2A E Tsfr3M+750 0.075 04/20/2038 144A

    NEUBL 2024-2A EFinancials
    0.18%
  • 281

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

    PRTH L 07/30/32 7Financials
    0.18%
  • 282

    Ss&c Technologies Inc 5.5% 09/30/2027

    SSNC 5.5 09/30/27 14Information Technology
    0.18%
  • 283

    Sixth Street Clo Xxv Ltd 24-25A D2 Tsfr3M+0 07/24/2037 144A

    Other
    0.18%
  • 284

    Sycamore Buyer Llc, Term Loan B

    Other
    0.18%
  • 285

    Wh Borrower Llc 2025 Term Loan B

    WHPGLO L 02/20/32 2Financials
    0.18%
  • 286

    Pointclickcare Technologi Inc 1.00 2031-11-03

    Other
    0.18%
  • 287

    Ejf Sidecar Fund, Series Llc

    Other
    0.17%
  • 288

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

    BRANDI L 08/01/30 4Industrials
    0.17%
  • 289

    Dechra Phareutcals Hold Ltd Usd Term Loan B

    DPHLN L 01/27/32 2Financials
    0.17%
  • 290

    Kloeckner Pentaplast Of America, Inc

    KPERST L 02/09/26 2Materials
    0.17%
  • 291

    Naked Juice Llc 2025 Flfo Term Loan

    NAKJUI L 01/24/29 3Consumer Staples
    0.17%
  • 292

    Office Properties Income Trust 9% 2029-09-30

    OPI 9 09/30/29 144AReal Estate
    0.17%
  • 293

    Rackspace Finance Llc Sr Secured 144A 05/28 3.5

    RAX 3.5 05/15/28 144Financials
    0.17%
  • 294

    Anticimex International Ab 2024 Term Loan B6 7.76 11/16/2028

    ANTISS L 11/16/28 7Industrials
    0.17%
  • 295

    Advantage Sales & Marketing Inc 6.511/15/2028

    ADVSAL 6.5 11/15/28 Consumer Staples
    0.16%
  • 296

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.16%
  • 297

    Echostar Corp 6.75% Nov 30, 2030

    SATS 6.75 11/30/30Communication Services
    0.16%
  • 298

    Ingram Micro Inc 0 09/22/2031

    Other
    0.16%
  • 299

    Organon + Co 2024 Usd Term Loan

    OGN L 05/19/31 7Health Care
    0.16%
  • 300

    Reese Park Clo Ltd 0.00

    Other
    0.16%
  • 301

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

    TMH 8.375 06/30/28 1Health Care
    0.16%
  • 302

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

    Other
    0.16%
  • 303

    World Wide Technology Holding Co Llc 8.1534102/23/2030

    Other
    0.16%
  • 304

    Cifc Funding 2021-Iv Ltd ,Term Loan 0.00001 07/23/2037

    Other
    0.15%
  • 305

    Hilton Grand Vacatins Brwr Llc 2028-02-08

    HGV L 08/02/28 3Consumer Discretionary
    0.15%
  • 306

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

    Other
    0.15%
  • 307

    Stonepeak Nile Parent Llc 0 04/09/2032

    Other
    0.15%
  • 308

    Cmg Media Corp 8.04992 06/18/2029

    CMGMCO L 06/18/29 5Communication Services
    0.15%
  • 309

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

    TDG L 01/20/32 35Industrials
    0.15%
  • 310

    Qxo Tl B 1L Usd 7.319902 2032-04-23

    BECN L 04/30/32 1Industrials
    0.14%
  • 311

    Delta Topco, Inc 0 11/30/2029

    BLOX L 11/30/29 2Financials
    0.14%
  • 312

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

    Other
    0.14%
  • 313

    Meg Energy Cor 5.875% 02/01/29

    MEGCN 5.875 02/01/29Energy
    0.14%
  • 314

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

    BCULC 3.5 02/15/29 1Financials
    0.14%
  • 315

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.14%
  • 316

    Oscar Acquisitionco, Llc- 0.00 04/29/2029

    OBEBLD L 04/30/29 1Financials
    0.14%
  • 317

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.14%
  • 318

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

    PFPT L 08/31/28 7Information Technology
    0.14%
  • 319

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

    AMNTEC L 09/29/31 3Industrials
    0.14%
  • 320

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.14%
  • 321

    Fortis 333 Inc Usd Term Loan B

    Other
    0.14%
  • 322

    Visual Comfort (Illuminate Merg 06/30/28 Term Loan

    Other
    0.14%
  • 323

    Johnstone Supply Llc 7.8% 06/09/2031

    Other
    0.14%
  • 324

    Cincinnati Bell Inc 8.33 11/23/2028

    Other
    0.14%
  • 325

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

    Other
    0.13%
  • 326

    Nybot Csc C Coffee Future

    Other
    0.13%
  • 327

    Sands China, Ltd. 5.40% 8/8/2028

    Other
    0.13%
  • 328

    Javelin Buyer Inc

    Other
    0.13%
  • 329

    Chart Industri 03/15/2030

    GTLS L 03/18/30 7Industrials
    0.13%
  • 330

    Eg Global Finance Plc 12 11/30/2028

    EGBLFN 12 11/30/28 1Financials
    0.13%
  • 331

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.13%
  • 332

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.13%
  • 333

    Petco Health And Wellness Company, Inc.

    WOOF L 03/06/28 6Consumer Discretionary
    0.13%
  • 334

    Ccc Intelligent Solution 2028-09-21

    Other
    0.12%
  • 335

    Cifc Funding 2020-I Ltd 11.90548 07/15/2036

    Other
    0.12%
  • 336

    Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037

    INVCO 2023-1A ERFinancials
    0.12%
  • 337

    Lpl Holdings Inc 4.63 11/15/2027

    LPLA 4.625 11/15/27 Financials
    0.12%
  • 338

    Level 3 Fing Inc 4.88% 15Jun2029

    LVLT 4.875 06/15/29 Financials
    0.12%
  • 339

    Lumen Technologies Inc 144A 10% Oct 15, 2032

    LUMN 10 10/15/32 144Communication Services
    0.12%
  • 340

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.12%
  • 341

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

    ASPDEN L 12/23/27 9Industrials
    0.12%
  • 342

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

    Other
    0.12%
  • 343

    Ares 15-2 Ar3 Clo 144A Frn (Tsfr3M+132) 04-17-33

    ARES 2015-2A AR3Financials
    0.12%
  • 344

    Allegheny Cnty Pa Hosp Dev Auth Rev 5.0% 15-Oct-2028

    Other
    0.12%
  • 345

    LONZA GROUP AG, TLB

    Other
    0.11%
  • 346

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.11%
  • 347

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

    BORRNO 10 11/15/28 1Financials
    0.11%
  • 348

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

    CABO L 05/03/28 11Communication Services
    0.11%
  • 349

    Cengage Learning Holdings Ii Inc

    CNGOUnknown
    0.11%
  • 350

    Epic Crude Services Lp 0 10/15/2031

    EPICRU L 10/15/31 5Energy
    0.11%
  • 351

    Scripps Escrow Ii Inc 3.88% 15Jan2029

    SSP 3.875 01/15/29 1Financials
    0.11%
  • 352

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.10%
  • 353

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

    Other
    0.10%
  • 354

    Gfl Environmental Servic 0 03/03/2032

    GFLES L 03/03/32 1Industrials
    0.10%
  • 355

    West Corp Term B3 1Ln 04/10/2027

    Other
    0.10%
  • 356

    Osttra Group Ltd 1St Lien Term Loan

    OSTTRA L 10/12/32 1Financials
    0.10%
  • 357

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

    COMINV L 09/27/30 14Financials
    0.10%
  • 358

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.10%
  • 359

    Forward Foreign Currency Contract

    Other
    0.10%
  • 360

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

    Other
    0.10%
  • 361

    Tko Worldwide Holdings Llc. 2025 Term Loan

    Other
    0.09%
  • 362

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.09%
  • 363

    Navient Corp. 7.875% 6/15/2032

    Other
    0.09%
  • 364

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.09%
  • 365

    Gulsup Tl B 1L Usd

    Other
    0.09%
  • 366

    Herschend (Hrschnd Entrtnmnt Co) Tl 7.6% May 27, 2032

    HERFAM L 05/27/32 3Communication Services
    0.09%
  • 367

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

    LUMN L 04/16/29 1Communication Services
    0.09%
  • 368

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

    MITCHE L 06/17/31 4Information Technology
    0.09%
  • 369

    Park River Holdings, Inc

    Other
    0.09%
  • 370

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

    Other
    0.09%
  • 371

    Acuren Holdings, Inc., 1St Lien Term Loan

    ROCSER L 07/30/31 3Industrials
    0.09%
  • 372

    Amneal Pharmaceuticals L 0 08/02/2032

    AMNPHA L 08/02/32 3Health Care
    0.09%
  • 373

    Ares 202263A A1A

    Other
    0.09%
  • 374

    Advantage Sales And Marketing Incbank Loan Note

    ADVSAL L 10/28/27 2Industrials
    0.08%
  • 375

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

    ASCENS L 08/02/28 7Financials
    0.08%
  • 376

    Elmwood Clo 20 Ltd Elmwood Clo 20 Ltd

    Other
    0.08%
  • 377

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

    KODBP L 12/04/31 4Energy
    0.08%
  • 378

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

    Other
    0.08%
  • 379

    Savor Acquisition Inc 7.5699 02/19/2032

    SAUERB L 02/19/32 1Financials
    0.08%
  • 380

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

    TIBX L 08/13/32 16Information Technology
    0.08%
  • 381

    Melco Resorts Finance, Ltd. 5.625% 7/17/2027

    Other
    0.08%
  • 382

    Victory Buyer Llc Term Loan

    Other
    0.07%
  • 383

    New Fortress Energy Inc Tlb 9.82% Oct 30, 2028

    Other
    0.07%
  • 384

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

    ALIANT 4.25 10/15/27Financials
    0.07%
  • 385

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

    ARNC L 08/19/30 4Materials
    0.06%
  • 386

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

    Other
    0.06%
  • 387

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

    BERPAC L 06/09/31 10Materials
    0.06%
  • 388

    Cornerstone Building Brands Inc.

    CNR L 08/01/28 5Industrials
    0.06%
  • 389

    Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031

    ECVT L 06/12/31 2Financials
    0.06%
  • 390

    Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan

    Other
    0.06%
  • 391

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

    MISCAR L 03/27/31 17Consumer Discretionary
    0.06%
  • 392

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

    Other
    0.06%
  • 393

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

    QLIK L 10/28/30 5Financials
    0.06%
  • 394

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

    SUPONE L 04/21/31 12Industrials
    0.06%
  • 395

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

    VSBUYR L 04/14/31 5Financials
    0.06%
  • 396

    Air Canada 7.833% 03/21/2031

    Other
    0.06%
  • 397

    Unibail-Rodamco-Westfield Se 2 2036-04-28

    Other
    0.06%
  • 398

    Nouryon Finance Bv 7.65726 04/03/2028

    Other
    0.06%
  • 399

    Reworld Holding Corp 7.83% 11/30/2028

    Other
    0.06%
  • 400

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

    USALCO L 09/30/31 4Materials
    0.05%
  • 401

    Brewco Borrower Llc 0 09/30/2030

    Other
    0.05%
  • 402

    Conair Holdings Llc Term Loan B 5/17/2028

    CNGA L 05/17/28 1Consumer Discretionary
    0.05%
  • 403

    Aragorn Parent Corporati 0 12/15/2028

    Other
    0.05%
  • 404

    Arxis, Delayed Draw Term Loan

    KAMN L 02/26/32 2Industrials
    0.05%
  • 405

    Plaze, Inc. 2020 Incremental Term Loan

    Other
    0.05%
  • 406

    Academy Ltd 2021 Term Loan

    ACALTD L 11/08/27 4Consumer Discretionary
    0.05%
  • 407

    E W Scripps Company The 2025 Term Loan B2

    Other
    0.04%
  • 408

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

    BALY 5.625 09/01/29 Consumer Discretionary
    0.04%
  • 409

    T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000

    VST L 12/20/30 13Utilities
    0.04%
  • 410

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

    Other
    0.04%
  • 411

    Catalina Marketing Corp

    POSUnknown
    0.04%
  • 412

    Viasat 02/24/2029

    VSAT L 03/05/29 2Information Technology
    0.03%
  • 413

    Virgin Media 02 - Lg 8.31063 03-06-2031

    Other
    0.03%
  • 414

    3Mo EURO EURibor

    Other
    0.03%
  • 415

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

    Other
    0.03%
  • 416

    Ryan Specialty Llc

    Other
    0.03%
  • 417

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

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.02%
  • 418

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

    Other
    0.02%
  • 419

    Novolex 7.5742 03/29/2032

    NOVHOL L 03/29/32 6Financials
    0.02%
  • 420

    Reworld Holding Corp Term Loan C

    CVA L 11/30/28 17Communication Services
    0.02%
  • 421

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

    ARCHKE L 11/03/31 2Financials
    0.02%
  • 422

    National Mentor Inc Tl

    MENTOR L 03/02/28 11Health Care
    0.02%
  • 423

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

    TELSAT 5.625 12/06/2Communication Services
    0.02%
  • 424

    Wasmed 5.000 10/01/45

    Other
    0.02%
  • 425

    Mfs Research Fund

    Other
    0.01%
  • 426

    Invenergy Thermal Operat 0 05/06/2032

    Other
    0.01%
  • 427

    Savor Acquisition Inc 7.573 02/19/2032

    SAUERB L 02/19/32 2Financials
    0.01%
  • 428

    Air Comm Corp. Llc

    FALBUY L 12/11/31 +5Industrials
    0.01%
  • 429

    Twin River Worldwide Hldgs Inc

    BALY L 10/02/28 1Consumer Discretionary
    0.00%
  • 430

    Nic Acquisition Corp Term Loan 12/29/2027

    Other
    0.00%
  • 431

    Colorado Buyer Inc Term Loan B

    COLBUY L 05/01/24 2Real Estate
    0.00%
  • 432

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

    BAYENV L 10/04/29 1Financials
    0.00%
  • 433

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.00%
  • 434

    Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031

    KIKCN L 07/08/31 7Financials
    0.00%
  • 435

    Naked Juice Llc Term Loan

    Other
    0.00%
  • 436

    Ncr Atleos Llc 2024 Term Loan B

    NCRATL L 04/16/29 4Financials
    0.00%
  • 437

    Project Ruby Ultimate Pa 0.00 % 03/10/2028 0 2028-03-10

    MEDW L 03/10/28 10Industrials
    0.00%
  • 438

    First Advantage Holdings Llc 2025 Repriced Term Loan B

    FA L 10/31/31 6Industrials
    0.00%
  • 439

    Serta Simmons Bedding Inc 12.73932 06-29-2028

    Other
    0.00%
  • 440

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

    Other
    0.00%
  • 441

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

    AXTA L 12/20/29 14Materials
    0.00%
  • 442

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

    Other
    0.00%
  • 443

    Millennium Health Llc

    ML:AQLUnknown
    0.00%
  • 444

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.00%
  • 445

    First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030

    Other
    0.00%
  • 446

    Irs EUR

    Other
    0.00%
  • 447

    Fannie Mae Pool 2%11/01/2036

    Other
    0.00%
  • 448

    Bright Bidco Bv

    Other
    0.00%
  • 449

    Residential Mortgage Securitie Rms 33A E 144A 9.20671 06/20/2048

    Other
    0.00%
  • 450

    Wamu Mortgage Pass-Through Certificates Trust 5.529% 11/25/2046 5.529 2046-11-25

    Other
    0.00%
  • 451

    Imprint Payments Credit Card Master Trust, Series 2025-A, Class D, 5.82% 9/15/2029

    Other
    0.00%
  • 452

    Societe Generale Sa

    SOGN:PAUnknown
    -17.12%