JTA ETF Holdings - All 277 Positions

JTA ETF

Holdings277

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JTA ETF

Nuveen Tax-Advantaged Total Return Strategy Fund

Holdings277

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

135.2%

Gross exposure

138.3%

Long

136.8%

Short

-1.6%

Cash & collateral

0.0%

Showing top 50 of 277 holdings

JTA holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	DHL	Deutsche Post AG	3.51%	3.5%
2	—	State Street Bank and Trust Company	3.50%	7.0%
3	SIE	Siemens AG	3.26%	10.3%
4	—	Anthem Inc	2.72%	13.0%
5	SKM	SK Telecom Co Ltd	2.62%	15.6%
6	EPD	Enterprise Products Partners LP	2.56%	18.2%
7	CSCO	Cisco Systems Inc	2.52%	20.7%
8	WFC	Wells Fargo & Co	2.49%	23.2%
9	AZN	AstraZeneca PLC	2.47%	25.6%
10	ABBV	AbbVie Inc	2.45%	28.1%
11	GD	General Dynamics Corp	2.44%	30.5%
12	ORCL	Oracle Corp	2.43%	33.0%
13	MSFT	Microsoft Corp	2.40%	35.4%
14	CMCSA	Comcast Corp	2.36%	37.7%
15	MDT	Medtronic PLC	2.35%	40.1%
16	WMT	Walmart Inc	2.31%	42.4%
17	—	ING Groep NV	2.24%	44.6%
18	—	Samsung Electronics Co Ltd	2.21%	46.8%
19	DD	DuPont de Nemours Inc	2.14%	49.0%
20	—	Nintendo Co Ltd	2.12%	51.1%
21	NTR	Nutrien Ltd	1.99%	53.1%
22	—	National Grid PLC	1.98%	55.1%
23	CVX	Chevron Corp	1.95%	57.0%
24	NDA	Nordea Bank Abp	1.81%	58.8%
25	—	Everest Re Group Ltd	1.81%	60.6%
26	GM	General Motors Co	1.78%	62.4%
27	—	Ageas SA	1.72%	64.1%
28	—	Hakuhodo DY Holdings Inc	1.71%	65.8%
29	FMS	Fresenius Medical Care AG & Co KGaA	1.71%	67.5%
30	ITX	Industria de Diseno Textil SA	1.68%	69.2%
31	CAP	Capgemini SE	1.67%	70.9%
32	ETN	Eaton Corp PLC	1.64%	72.5%
33	DRI	Darden Restaurants Inc	1.62%	74.2%
34	OCBC	Oversea-Chinese Banking Corp Ltd	1.60%	75.8%
35	—	Kao Corp	1.59%	77.4%
36	LUMI	Bank Leumi Le-Israel BM	1.57%	78.9%
37	—	GlaxoSmithKline PLC	1.57%	80.5%
38	—	Allianz SE	1.56%	82.1%
39	—	Mitsui & Co Ltd	1.52%	83.6%
40	AIL	Air Liquide SA	1.52%	85.1%
41	LOW	Lowe's Cos Inc	1.51%	86.6%
42	DBOEY	Deutsche Boerse AG	1.49%	88.1%
43	AVTR	Avantor Inc	1.44%	89.5%
44	—	Tingyi Cayman Islands Holding Corp	1.43%	91.0%
45	PM	Philip Morris International Inc	1.37%	92.3%
46	BHP	BHP Group PLC	1.36%	93.7%
47	PHM	PulteGroup Inc	1.35%	95.0%
48	INTC	Intel Corp	1.28%	96.3%
49	D	Dominion Energy Inc	1.24%	97.6%
50	—	Topsports International Holdings Ltd	1.16%	98.7%
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JTA ETF All Holdings

JTA holdings total 277 positions. The top 10 holdings account for 28.1% of the fund, led by Deutsche Post AG at 3.5%, STATE STREET BANK AND TRUST COMPANY at 3.5%, Siemens AG at 3.3%.

JTA portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets.

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

Compare JTA

JTA vs SPY JTA vs QQQ JTA vs VOO JTA vs VTI JTA vs IVV JTA vs SCHD JTA vs VYM JTA vs VXUS

#	Company	Ticker	Weight
1	Deutsche Post AG	DHL	3.508%
2	STATE STREET BANK AND TRUST COMPANY	-	3.500%
3	Siemens AG	SIE	3.260%
4	Anthem Inc	ELV	2.717%
5	SK Telecom Co Ltd	017670	2.617%
6	Enterprise Products Partners LP	EPD	2.564%
7	Cisco Systems Inc	CSCO	2.525%
8	Wells Fargo & Co	WFC	2.486%
9	AstraZeneca PLC	AZN	2.469%
10	AbbVie Inc	ABBV	2.448%
11	General Dynamics Corp	GD	2.443%
12	Oracle Corp	ORCL	2.426%
13	Microsoft Corp	MSFT	2.401%
14	Comcast Corp	CMCSA	2.357%
15	Medtronic PLC	MDT	2.348%
16	Walmart Inc	WMT	2.306%
17	ING Groep NV	ING	2.241%
18	Samsung Electronics Co Ltd	005935	2.213%
19	DuPont de Nemours Inc	DD	2.137%
20	Nintendo Co Ltd	7974	2.115%
21	Nutrien Ltd	NTR	1.987%
22	National Grid PLC	NG/	1.983%
23	Chevron Corp	CHV	1.951%
24	Nordea Bank Abp	NDA	1.814%
25	Everest Re Group Ltd	EG	1.805%
26	General Motors Co	GM	1.782%
27	Ageas SA/NV	4AGS	1.722%
28	Hakuhodo DY Holdings Inc	2433	1.710%
29	Fresenius Medical Care AG & Co KGaA	FME	1.706%
30	Industria de Diseno Textil SA	ITX	1.678%
31	Capgemini SE	CAP	1.674%
32	Eaton Corp PLC	ETN	1.644%
33	Darden Restaurants Inc	DRI	1.622%
34	Oversea-Chinese Banking Corp Ltd	OCBC	1.605%
35	Kao Corp	4452	1.590%
36	Bank Leumi Le-Israel BM	LUMI	1.572%
37	GlaxoSmithKline PLC	-	1.566%
38	Allianz SE	ALV	1.560%
39	Mitsui & Co Ltd	8031	1.519%
40	Air Liquide SA	AIL	1.518%
41	Lowe's Cos Inc	LOW	1.511%
42	Deutsche Boerse AG	DBOEY	1.493%
43	Avantor Inc	AVTR 6.25 05/15/22 A	1.439%
44	Tingyi Cayman Islands Holding Corp	322	1.431%
45	Philip Morris International Inc	4I1	1.370%
46	BHP Group PLC	BLT	1.364%
47	PulteGroup Inc	PHM	1.353%
48	Intel Corp	INTC	1.279%
49	Dominion Energy Inc	D	1.244%
50	Topsports International Holdings Ltd	6110	1.157%
51	Change Healthcare Inc	CHNG 6 06/30/22	1.015%
52	GOLDEN NUGGET	NUGGET L 10/04/23 7	0.595%
53	1011778 BC ULC	BCULC L 11/19/26 7	0.543%
54	CSC HOLDINGS LLC	CSCHLD L 01/15/26 6	0.511%
55	SEATTLE SPINCO INC	MCROLN L 06/21/24 1	0.485%
56	LUMEN TECHNOLOGIES INC	LUMN L 03/15/27 5	0.474%
57	AECOM TECHNOLOGY	ACM L 04/13/28 12	0.450%
58	FLEETCOR TECHNOLOGIES INC	FLT L 04/28/28 13	0.449%
59	PPD INC	PPD L 01/13/28 8	0.448%
60	VIRGIN MEDIA BRISTOL LLC	VMED L 01/31/28 2	0.448%
61	CABLE ONE INC	CABO L 05/03/28 11	0.447%
62	RACKSPACE TECHNOLOGY	RAX L 02/15/28 1	0.446%
63	LIFEPOINT HEALTH INC	RGCARE L 11/16/25 2	0.429%
64	DIRECTV FINANCING LLC	DTV L 08/02/27 1	0.388%
65	CERIDIAN HCM HOLDING INC	DAY L 04/30/25 2	0.383%
66	JPMORGAN CHASE & CO	JPM V0 PERP S	0.379%
67	ORGANON & CO	OGN L 06/02/28 1	0.377%
68	CHANGE HEALTHCARE HOLDINGS	EM L 03/01/24 1	0.359%
69	ALPHA 3 BV	ALPTHR L 03/20/28 5	0.358%
70	EPICOR SOFTWARE CORP	EGLPT L 07/30/27 9	0.356%
71	SOPHIA LP	DAEL L 10/07/27 5	0.348%
72	GAINWELL ACQUISITION COR	MILACQ L 10/01/27 1	0.342%
73	PNC FINANCIAL SERVICES	PNC V0 PERP O	0.331%
74	AXALTA COATING SYSTEMS US H	AXTA L 06/01/24 9	0.330%
75	TRUIST FINANCIAL CORP	TFC V4.95 PERP P	0.328%
76	ZIONS BANCORP NA	ZION V0 PERP J	0.325%
77	INFORMATICA LLC	INFA L 02/14/27 8	0.317%
78	CHARLES SCHWAB CORP	SCHW V5.375 PERP G	0.317%
79	DELTA 2 LUX SARL	FMUONE L 02/01/24 19	0.306%
80	ALLY FINANCIAL INC	ALLY V4.7 PERP B	0.302%
81	HILTON GRAND VAC BORROWER	HGV L 08/02/28 3	0.301%
82	INSULET CORPORATION	PODD L 05/04/28 2	0.301%
83	DELTA TOPCO INC	BLOX L 12/01/27 6	0.300%
84	GLOBAL MEDICAL RESPONSE	AIMEGR L 10/02/25 8	0.300%
85	ADIENT US LLC	ADNT L 04/10/28 1	0.300%
86	DT MIDSTREAM INC	DTMINC L 06/12/28 1	0.300%
87	ALLIANT HOLDINGS INTERMEDI	ALIANT L 11/08/27 12	0.299%
88	ZIGGO FINANCING PARTNERS	ZIGGO L 04/28/28 5	0.298%
89	M&T BANK CORPORATION	MTB V0 PERP E	0.295%
90	GENESEE & WYOMING INC	GWR L 12/30/26 2	0.294%
91	ALTICE FRANCE SA	SFRFP L 08/14/26 12	0.291%
92	WEX INC	WEX L 04/03/28 12	0.290%
93	Broadcom Inc	AVGO	0.290%
94	CHARTER COMMUNICATIONS OPER	CHTR L 02/01/27 27	0.275%
95	BAUSCH HEALTH AMERICAS	BHCCN L 06/01/25 27	0.264%
96	MetLife Inc	MET 5.625 PERP E	0.263%
97	MKS INSTRUMENTS INC	MKSI L 02/02/26 7	0.261%
98	CLEAR CHANNEL OUTDOOR HO	CCO L 08/21/26 2	0.258%
99	MARRIOTT OWNERSHIP RESORTS	VAC L 09/02/25 3	0.258%
100	TEMPO ACQUISITION LLC	TEACLL L 10/31/26 5	0.254%
101	US Bancorp	USB V6.5 PERP F	0.249%
102	Allstate Corp/The	ALL 5.625 PERP G	0.241%
103	Federal Agricultural Mortgage Corp	FAMCA 5.7 PERP D	0.241%
104	UNIVAR USA INC	UNVR L 06/03/28 8	0.237%
105	MEREDITH CORP	MDP L 01/31/25 4	0.231%
106	FRONERI US INC	ICECR L 02/01/27 6	0.229%
107	Enstar Group Ltd	ESGR V7 PERP D	0.227%
108	VERSCEND HOLDING CORP	VCVHHO L 08/27/25 3	0.226%
109	BALLY'S CORP	BALY L 10/02/28 1	0.225%
110	KFC HOLDING CO	YUM L 03/15/28 7	0.225%
111	CORNERSTONE BUILDING	CNR L 04/12/28 4	0.224%
112	PETSMART INC	PETM L 02/14/28 1	0.223%
113	ARAMARK SERVICES INC	ARMK L 03/11/25 7	0.221%
114	Duke Energy Corp	DUK 5.75 PERP A	0.219%
115	CIT GROUP INC	CIT 5.8 PERP A	0.215%
116	Stifel Financial Corp	SF 6.25 PERP B	0.213%
117	GFL ENVIRONMENTAL INC	GFLCN L 05/31/25 8	0.212%
118	BROWN GROUP HOLDING LLC	SIGLN L 07/01/31 8	0.210%
119	CAESARS RESORT COLLECTIO	CGPHLC L 12/22/24 1	0.210%
120	STARS GROUP HOLDINGS BV	FLTR L 07/21/26 4	0.206%
121	APTTUS CORP	APTCOR L 05/08/28 3	0.200%
122	ONEX TSG INTERMEDIATE CO	SCHGRO L 02/28/28 5	0.199%
123	AMERICAN EXPRESS CO	AXP V3.55 PERP	0.199%
124	REYNOLDS CONSUMER PRODUC	REYN L 02/04/27 12	0.198%
125	LIONS GATE CAPITAL HOLD	LGF L 03/24/25 5	0.197%
126	SEMPRA ENERGY	SRE V4.875 PERP	0.195%
127	UNIVISION COMMUNICATIONS	UVN L 03/15/24 7	0.195%
128	Bank of America Corp	BAC 7.25 PERP L	0.195%
129	LAND O'LAKES INC	LLAKES 8 PERP 144A	0.194%
130	SPRINGER NATURE DEUTSCHL	SPRNDG L 08/14/26 18	0.191%
131	INTELSAT JACKSON HLDG	INTEL L 11/27/23 6	0.189%
132	DELL INTERNATIONAL LLC	DELL L 09/19/25 15	0.180%
133	ASGN INCORPORATED	ASGN L 04/02/25 8	0.179%
134	DISCOVER FINANCIAL SVS	DFS 5.5 PERP C	0.179%
135	ALLIANCE LAUNDRY SYSTEMS	ALH L 10/08/27 5	0.177%
136	Athene Holding Ltd	-	0.174%
137	UBER TECHNOLOGIES INC	UBER L 04/04/25 1	0.174%
138	HERTZ CORP/THE	HTZ L 06/30/28 1	0.169%
139	PRIME SECURITY SERVICES BOR	PRSESE L 09/23/26 12	0.168%
140	INGRAM MICRO INC	IM L 07/02/28 1	0.168%
141	AMER AGCREDIT ACA	AAGACA V5.25 PERP QIB	0.168%
142	Synchrony Financial	SYF 5.625 PERP A	0.167%
143	New York Community Bancorp Inc	FLG V6.375 PERP A.	0.165%
144	Metro-Goldwyn-Mayer Inc	-	0.165%
145	NIELSEN FINANCE LLC	NLSN L 10/04/23 11	0.165%
146	REGIONS FINANCIAL CORP	RF V5.75 PERP D	0.164%
147	SVB Financial Group	SIVB 5.25 PERP A	0.161%
148	SINCLAIR TELEVISION GROU	SBGI L 01/03/24 8	0.158%
149	STANDARD INDUSTRIES INC	-	0.158%
150	HILTON WORLDWIDE FINANCE	HLT L 06/21/26 9	0.156%
151	PROGRESSIVE CORP	PGR V0 PERP B	0.156%
152	PROOFPOINT INC	PFPT L 08/31/28 1	0.153%
153	UNITED AIRLINES INC	UAL L 04/21/28 9	0.151%
154	AHP HEALTH PARTNERS	ARDT L 08/24/28 3	0.151%
155	METRONET SYSTEMS HOLDING	METSYS L 06/02/28 5	0.151%
156	WELLS FARGO & COMPANY	WFC V5.875 PERP U	0.151%
157	GOGO INTERMEDIATE HOLDIN	GOGO L 04/28/28 1	0.150%
158	CONAIR HOLDINGS LLC	CNGA L 05/17/28 1	0.150%
159	MAGENTA BUYER LLC	MAGBUY L 07/27/28 1	0.150%
160	GOLDMAN SACHS GROUP INC	GS V7.56 PERP R	0.150%
161	JAZZ FINANCING LUX SARL	JAZZ L 05/05/28 5	0.150%
162	CORE & MAIN LP	CNM L 07/27/28 3	0.150%
163	PERATON CORP	PERCOR L 02/01/28 1	0.150%
164	CNT HOLDINGS I CORP	CTAC L 11/08/27 4	0.150%
165	DUN & BRADSTREET CORP	DNB L 02/08/26 5	0.149%
166	PHOENIX GUARANTOR INC	BRIHEA L 03/05/26 9	0.149%
167	MACDONALD DETTWILER & AS	MAXR L 10/05/24 1	0.149%
168	SCIENTIFIC GAMES INTERNATIO	LNW L 08/14/24 7	0.149%
169	VERTIV GROUP CORP	VRT L 03/02/27 6	0.147%
170	CROWN FINANCE US INC	CINELN L 02/28/25 2	0.147%
171	FNB Corp/PA	FNB V7.25 PERP	0.147%
172	ZELIS PAYMENTS BUYER INC	STRATO L 09/30/26 1	0.147%
173	ACRISURE LLC	ACRISU L 02/16/27 16	0.147%
174	WILLIAM MORRIS ENDEAVOR EN	EDR L 05/19/25 6	0.147%
175	Western Alliance Bancorp	WAL V4.25 PERP A	0.146%
176	Fifth Third Bancorp	FITB V8.26722 PERP I	0.146%
177	H.B. FULLER CO	FUL L 10/20/24 2	0.146%
178	NCR CORP	VYX L 08/28/26 5	0.146%
179	VOYA FINANCIAL INC	VOYA V7.758 PERP A	0.144%
180	SRAM LLC	SRAMCP L 05/18/28 8	0.143%
181	NORTHERN TRUST CORP	NTRS V4.6 PERP D	0.143%
182	CHS Inc	CHSINC 7.875 PERP 1	0.142%
183	ENDO LUXEMBOURG FINANCE	ENDP L 03/27/28 4	0.141%
184	OCKENFELS GROUP GMBH & C	BIRKEN L 04/28/28 1	0.139%
185	AIR CANADA	ACACN L 08/11/28 6	0.136%
186	AVOLON TLB BORROWER 1 US	AVOL L 01/15/25 6	0.132%
187	EG AMERICA LLC	OPTFIN L 02/05/25 10	0.129%
188	PCI GAMING AUTHORITY	PCIGAM L 07/21/31 4	0.128%
189	FLY FUNDING II SARL	-	0.126%
190	B&G FOODS INC	BGS L 10/13/26 6	0.124%
191	SVB FINANCIAL GROUP	SIVB 4.1 PERP	0.123%
192	GENERAL MOTORS FINL CO	GM V5.7 PERP C	0.121%
193	SEAWORLD PARKS & ENTERTA	PRKS L 08/25/28 8	0.120%
194	FRONTDOOR INC	FTDR L 06/20/28 3	0.120%
195	ASURION LLC	ASUCOR L 11/03/23 18	0.120%
196	PHOENIX NEWCO INC	PRXL L 11/15/28 1	0.117%
197	BROADSTREET PARTNERS INC	BROPAR L 01/27/27 9	0.117%
198	Regions Financial Corp	RF V0 PERP B	0.117%
199	KeyCorp	KEY V6.125 PERP E	0.110%
200	SBL HOLDINGS INC	SECBEN V6.5 PERP 144A	0.104%
201	People's United Financial Inc	MTB 5.625 PERP A	0.101%
202	GATES GLOBAL LLC	GTES L 03/31/27 9	0.100%
203	QUARTERNORTH ENERGY HOLD	FIEENE L 08/27/26 1	0.094%
204	ADVANCED DRAINAGE SYSTEMS	WMS L 07/31/26 3	0.094%
205	BOXER PARENT CO INC	BMC L 10/02/25 4	0.092%
206	Morgan Stanley	MS 6.875 PERP F	0.091%
207	IRB HOLDING CORP	ARGIHC L 12/15/27 5	0.090%
208	Capital One Financial Corp	COF 5 PERP I	0.087%
209	SS&C TECHNOLOGIES INC	SSNC L 04/16/25 17	0.087%
210	Citigroup Inc	C V0 PERP J	0.084%
211	NEXSTAR BROADCASTING INC	NXST L 01/17/24 1	0.083%
212	MCAFEE LLC	MCAFEE L 09/29/24 6	0.076%
213	CLARIOS GLOBAL LP	POWSOL L 04/30/26 4	0.076%
214	ZOOMINFO LLC	ZMINFO L 02/01/26 3	0.075%
215	MA FINANCECO LLC	MCROLN L 06/21/24 5	0.072%
216	CoBank ACB	COBKAC 6.125 PERP G	0.071%
217	ASPLUNDH TREE EXPERT LLC	ASPTRE L 09/07/27 3	0.068%
218	CENTURI GROUP INC	-	0.060%
219	KKR APPLE BIDCO LLC	-	0.060%
220	ALL-STAR BIDCO AB	-	0.060%
221	SYCAMORE BUYER LLC	-	0.060%
222	WIDEOPENWEST FINANCE LLC	WOWFIN L 08/19/23 1	0.059%
223	SERTA SIMMONS BEDDING LL	SERSIM L 08/10/23 2	0.054%
224	HGIM CORP	HGIMC L 07/02/23 1	0.052%
225	BANK OF AMERICA CORP	BAC V6.3 PERP DD	0.049%
226	MCGRAW-HILL EDUCATION	MHED L 07/31/28 1	0.048%
227	REALPAGE INC	RP L 04/24/28 1	0.048%
228	RPI INTERMEDIATE FINANCE	ROYPHA L 02/11/27 20	0.047%
229	24 Hour Fitness Worldwide Inc	-	0.046%
230	DYNASTY ACQUISITION CO I	DAEAVI L 04/08/26 5	0.046%
231	COMMSCOPE INC	COMM L 04/06/26 8	0.045%
232	CLEAN HARBORS INC	-	0.045%
233	DIAMOND BC BV	DIVRSY L 09/29/28 5	0.042%
234	SABERT CORP	SABECO L 12/10/26 1	0.038%
235	COBANK ACB	COBKAC V6.25 PERP I	0.034%
236	FIRST STUDENT BIDCO INC	FRSTST L 07/21/28 2	0.032%
237	CITIGROUP INC	C V4 PERP W	0.031%
238	CAPITAL ONE FINANCIAL CO	COF V3.95 PERP M	0.031%
239	PACTIV EVERGREEN GROUP	PTVE L 09/25/28 13	0.030%
240	HERENS US HOLDCO CORP	-	0.028%
241	GRINDING MEDIA INC	-	0.027%
242	JOURNEY PERSONAL CARE CO	JOUPER L 03/01/28 1	0.027%
243	ALL DAY ACQUISITIONCO LLC	-	0.026%
244	STANDARD AERO LTD	DAEAVI L 04/08/26 6	0.024%
245	CHG HEALTHCARE SERVICES INC	-	0.024%
246	ZURN HOLDINGS INC	-	0.024%
247	Clear Channel Outdoor Holdings Inc	CCO	0.023%
248	WEST CORP	WSTC L 10/10/24 5	0.022%
249	CCC INTELLIGENT SOLUTION	CCCS L 01/23/32 3	0.021%
250	TK ELEVATOR MIDCO GMBH	THYELE L 07/30/27 7	0.019%
251	SURGERY CENTER HOLDINGS INC	SURCEN L 08/31/26 5	0.019%
252	RADIATE HOLDCO LLC	RADIAT L 09/25/26 4	0.019%
253	KESTREL BIDCO INC	WJACN L 12/11/26 1	0.019%
254	RIVERBED TECHNOLOGY INC	RVBD L 12/31/25 5	0.018%
255	IHEARTCOMMUNICATIONS INC	IHRT 8.375 05/01/27	0.017%
256	CUMULUS MEDIA NEW HLDGS	CUMINT L 03/31/26 1	0.017%
257	TRAVELPORT FINANCE LUXEM	TPORT L 02/28/25 3	0.015%
258	METRO-GOLDWYN-MAYER STUDIOS	MGMINC L 07/03/25 3	0.015%
259	Avaya Inc	AVYA L 12/15/27 4	0.015%
260	DIAMOND SPORTS GROUP LLC	DSPORT L 08/24/26 1	0.013%
261	SPARTA US HOLDCO LLC	PQCORP L 08/02/30 4	0.013%
262	MALLINCKRODT INTERNATIONAL	MNK L 09/24/24 4	0.012%
263	AMERICAN AIRLINES INC	AAL L 12/14/23 5	0.010%
264	WEBER-STEPHEN PRODUCTS L	WEBSTP L 10/29/27 4	0.009%
265	Transocean Ltd	RIG	0.008%
266	Fieldwood Energy LLC	-	0.008%
267	FRONTIER COMMUNICATIONS	FYBR L 10/08/27 1	0.007%
268	TRANS UNION LLC	TRUN L 11/16/26 18	0.007%
269	AMC ENTERTAINMENT HOLDINGS	AMC L 04/22/26 8	0.005%
270	DEXKO GLOBAL INC	-	0.004%
271	Millennium Health LLC	-	0.003%
272	Cineworld Warrant	-	0.003%
273	VISTRA OPERATIONS CO LLC	VST L 12/20/30 13	0.002%
274	Tribune Co	-	0.000%
275	Cumulus Media Inc	CMLS	0.000%
276	BlackRock Liquidity Funds T-Fund	TSTXX	0.000%
277	JPMorgan Chase & Co	-	-1.557%