MUSE ETF

$47.88

AUM$40M

TER0.56%

Holdings276

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MUSE ETF

$47.88

TCW Multisector Credit Income ETF

AUM$40M

TER0.56%

Holdings276

See how much of MUSE you already own

Just $25 once·$99/mo·Download sample

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

MUSE holds 10.2% of its assets in its 10 largest positions as of Sep 15, 2026. MUSE is TCW Multisector Credit Income ETF.

Showing top 50 of 266 holdings · as of Sep 15, 2026

MUSE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Romania	1.17%	1.2%	432,000	$425.9K	-	-
2	—	Ecopetrol Sa Regd 5.87500000Energy · Oil & Gas	1.12%	2.3%	530,000	$408.1K	Energy	Oil & Gas
Sector and industry · Pro
3	—	Samarco Mineracao Sa 9.5 06-30-2031	1.10%	3.4%	394,906	$401.3K
4	Debt	Abu Dhabi Government International Bond	1.06%	4.5%	425,000	$386.5K
5	Debt	Angola (Republic Of)	1.04%	5.5%	370,000	$377.6K
6	—	Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032	0.97%	6.5%	373,000	$353.2K
7	—	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	0.95%	7.4%	344,750	$345.6K
8	—	Delivery Hero Se 2026 1St Lien Term Loan B 2029-12-12	0.95%	8.4%	345,000	$346.4K
9	—	Delivery Hero Se 2024 Usd Term Loan B	0.95%	9.3%	343,844	$345.3K
10	Debt	Egypt Government International Bond	0.94%	10.2%	353,000	$343.7K
11	Debt	Nigeria Government International Bond	0.88%	11.1%	321,000	$321.7K
12	Debt	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	0.87%	12.0%	296,000	$315.5K
13	Debt	Yinson Boronia Production Bv	0.87%	12.9%	288,036	$315.9K
14	—	Saudi Government International Bonds 5 01-18-2053	0.85%	13.7%	390,000	$309.2K
15	—	Arches Buyer Inc 144A 9 20310815	0.82%	14.5%	290,000	$296.7K
16	Debt	Abu Dhabi Govt Int'L	0.81%	15.3%	300,000	$293.8K
17	—	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	0.81%	16.2%	283,000	$295.3K
18	Debt	Brazil Federative Republic Of	0.79%	16.9%	300,000	$288.8K
19	—	Philippines (Republic Of) 5.336/24/2036	0.79%	17.7%	300,000	$288.0K
20	—	Ivory Coast 6.125 06-15-2033	0.77%	18.5%	288,000	$279.8K
21	—	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	0.76%	19.3%	270,000	$275.8K
22	—	Termocandelaria Power Sa 7.75 2031-09-17	0.75%	20.0%	263,000	$271.1K
23	—	South Field Llc 2025 1St Lien Term Loan B	0.75%	20.8%	273,012	$274.6K
24	Debt	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	0.74%	21.5%	251,000	$268.0K
25	—	Cco Holdings Llc 144A 7.38% Feb 01, 2036	0.72%	22.2%	275,000	$261.2K
26	Debt	Limak Cimento Sanayi Ve Ticaret As	0.72%	22.9%	260,000	$261.1K
27	Debt	Dominican Republic (Government) 144A	0.71%	23.7%	305,000	$256.7K
28	Debt	Indonesia Government International Bond	0.69%	24.3%	292,000	$252.0K
29	—	Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15	0.69%	25.0%	250,000	$250.1K
30	—	Madison Park Funding Xxxviii Ltd	0.69%	25.7%	250,000	$250.0K
31	—	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	0.69%	26.4%	250,000	$250.4K
32	—	Peer Holding Iii B V 2025 Usd Term Loan B	0.69%	27.1%	249,375	$250.5K
33	—	Alliant Energy Corp 0.0575 04/F01/2056	0.68%	27.8%	256,000	$249.0K
34	Debt	CenterPoint Energy Inc	0.68%	28.5%	253,000	$247.1K
35	—	Heartland Dental Llc 2025 Term Loan	0.68%	29.1%	247,500	$248.1K
36	—	Medline Borrower Lp 2026 Term Loan B	0.68%	29.8%	249,375	$249.2K
37	—	Westinghouse (Br 01/21/31	0.68%	30.5%	245,614	$246.0K
38	—	Hologic Inc 2026 Usd Term Loan B	0.68%	31.2%	250,000	$246.6K
39	—	Cleanova Us Holdings Llc 2025 Term Loan B	0.68%	31.9%	248,125	$247.7K
40	—	Transdigm Inc 2025 Term Loan M	0.68%	32.5%	248,125	$249.1K
41	—	Charter Comm Opeting Llc 2024 Term Loan B5	0.67%	33.2%	247,809	$242.8K
42	Debt	Sophos Intermediate Ii L	0.67%	33.9%	246,076	$244.4K
43	—	Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31	0.67%	34.6%	247,475	$243.6K
44	—	Air Canada 2024 Term Loan B	0.67%	35.2%	245,606	$245.5K
45	—	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	0.67%	35.9%	427,546	$243.5K
46	Debt	Kevlar Spa	0.66%	36.6%	240,000	$239.2K
47	USAC	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	0.66%	37.2%	245,000	$240.6K
48	—	Cotiviti Corporation 2025 2Nd Amendment Term Loan	0.66%	37.9%	249,370	$238.5K
49	—	Air Comm Corporation Llc 2026 Term Loan	0.66%	38.5%	238,707	$240.2K
50	—	Asp Dream Acqstn Tm Loan	0.64%	39.2%	246,144	$233.5K
More holdings · Pro

Not reported for this fund: share changes.

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MUSE ETF All Holdings

MUSE holdings total 276 positions. The top 10 holdings account for 10.2% of the fund, led by Romania 6.375% 01/30/34 at 1.2%, Ecopetrol Sa Regd 5.87500000 at 1.1%, Samarco Mineracao Sa 9.5 06-30-2031 at 1.1%.

MUSE portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 17.4%.

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

Compare MUSE

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

MUSE ETF Holdings

266 of 276 holdings

Sector

Industry

Sort By

1
Romania 6.375% 01/30/34
Other
1.17%
2
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
1.12%
3
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
1.10%
4
Abu Dhabi Government International Bond 5.5% 04/30/2054
ADGB 5.5 04/30/54 14Financials
1.06%
5
Angola (Republic Of) 8.75% 04/14/2032
Other
1.04%
6
Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032
BHRAIN 5.875 06/05/3Financials
0.97%
7
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.95%
8
Delivery Hero Se 2026 1St Lien Term Loan B 2029-12-12
Other
0.95%
9
Delivery Hero Se 2024 Usd Term Loan B
Other
0.95%
10
Egypt Government International Bond
Other
0.94%
11
Nigeria Government International Bond
NGERIA 7.696 02/23/3Financials
0.88%
12
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.87%
13
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.87%
14
Saudi Government International Bonds 5 01-18-2053
Other
0.85%
15
Arches Buyer Inc 144A 9 20310815
Other
0.82%
16
Abu Dhabi Govt Int'L 5 30/04/2034
ADGB 5 04/30/34 144AFinancials
0.81%
17
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other
0.81%
18
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.79%
19
Philippines (Republic Of) 5.336/24/2036
Other
0.79%
20
Ivory Coast 6.125 06-15-2033
IVYCST 6.125 06/15/3Financials
0.77%
21
Indika Inti Energi Pt Company Guar Regs 05/29 8.75
Other
0.76%
22
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.75%
23
South Field Llc 2025 1St Lien Term Loan B
Other
0.75%
24
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5
TECOAR 9.5 07/18/31 Communication Services
0.74%
25
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.72%
26
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029
LIMAK 9.75 07/25/29 Materials
0.72%
27
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.71%
28
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.69%
29
Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15
Other
0.69%
30
Madison Park Funding Xxxviii Ltd|5.24|10/17/2038, 5.24%, 10/17/38
Other
0.69%
31
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.69%
32
Peer Holding Iii B V 2025 Usd Term Loan B
Other
0.69%
33
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.68%
34
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.68%
35
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.68%
36
Medline Borrower Lp 2026 Term Loan B
Other
0.68%
37
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.68%
38
Hologic Inc 2026 Usd Term Loan B
Other
0.68%
39
Cleanova Us Holdings Llc 2025 Term Loan B
Other
0.68%
40
Transdigm Inc 2025 Term Loan M
Other
0.68%
41
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.67%
42
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.67%
43
Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31
Other
0.67%
44
Air Canada 2024 Term Loan B
Other
0.67%
45
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.67%
46
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.66%
47
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.66%
48
Cotiviti Corporation 2025 2Nd Amendment Term Loan
Other
0.66%
49
Air Comm Corporation Llc 2026 Term Loan
Other
0.66%
50
Asp Dream Acqstn Tm Loan
FULBLO L 12/15/28 1Financials
0.64%
51
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.63%
52
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.62%
53
Republic of Ecuador
Other
0.59%
54
Citigroup Inc 05/15/2174
Other
0.58%
55
Ssc Government Mm Gvmxx
Other
0.58%
56
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities
0.57%
57
Eskom Holdings Sr Unsecured Regs 08/28 8.45
Other
0.57%
58
Drc International Bond
Other
0.56%
59
Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17
Other
0.56%
60
Hungary (Government) Regs 6.75% Sep 23, 2055
Other
0.56%
61
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.55%
62
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.55%
63
Alpek Sab De Cv 0.0425%
Other
0.55%
64
Irb Infrastructure Deve Sr Secured 144A 03/32 7.11
Other
0.55%
65
Generadora De Gatun Sa 6.874 09/30/2044
Other
0.55%
66
Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030
Other
0.55%
67
Amspec Parent Llc 2026 Term Loan B
Other
0.55%
68
Csn Resources Sa 8.88 12-05-2030
CSNABZ 8.875 12/05/3Materials
0.54%
69
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.54%
70
Guggenheim Partners Inve 0 11/26/2031
Other
0.54%
71
Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28
Other
0.54%
72
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.53%
73
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.53%
74
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.53%
75
Nc Qazaqgaz Jsc 144A 5.635/08/2036
Other
0.53%
76
Scih Salt Holdings Inc. 8%
Other
0.53%
77
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.53%
78
Government Of Romania 0.08% Jan 17/2053
Other
0.53%
79
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.53%
80
Encompass Health Corp 144A 5.886/01/2034
Other
0.52%
81
Port Of Spain Waterfront Development
Other
0.52%
82
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.52%
83
VALVOLINE INC 6.125 8/34
Other
0.52%
84
Wynn Resorts 6.875% 03/35
Other
0.52%
85
Trilon Group Llc 2026 Term Loan
Other
0.52%
86
United Natural Foods Inc 2026 Term Loan B
Other
0.52%
87
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.51%
88
Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
IVYCST 8.075 04/01/3Financials
0.50%
89
Grupo Televisa Sab
TELVIS 8.5 03/11/32Communication Services
0.50%
90
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.50%
91
Elsalv 9.5 07/15/52 Regs
Other
0.50%
92
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.49%
93
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
0.49%
94
Crisis Prevention Instit Inc 2024 Term Loan B
Other
0.48%
95
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.47%
96
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.47%
97
Tenet Healthcare Corp 144A
Other
0.45%
98
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.43%
99
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.42%
100
Bcpe North Star Us Holdco 2 Inc
Other
0.41%
101
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials
0.41%
102
Lcm Ltd Partnership Lcm 31Ar Br2 144A
Other
0.41%
103
Bcpe Empire Holdings Inc 2026 10Th Amendment Term Loan
Other
0.41%
104
Tko Worldwide Holdings Llc 2026 Term Loan B
Other
0.41%
105
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.40%
106
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.39%
107
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.38%
108
Athenahealth Gro 7.5% 02/15/32
Other
0.38%
109
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.38%
110
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.38%
111
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.38%
112
Discovery Hldg 5.05 3/42
Other
0.37%
113
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.37%
114
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.37%
115
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.37%
116
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.37%
117
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.37%
118
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.37%
119
Verizon Communications Inc 6.6 02/15/2059
Other
0.37%
120
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.36%
121
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.36%
122
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.36%
123
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.36%
124
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.36%
125
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.35%
126
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.35%
127
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 01/09/2037
Other
0.35%
128
Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var
Other
0.35%
129
Imagefirst
Other
0.34%
130
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.34%
131
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.34%
132
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.34%
133
Jupiter Buyer, Inc. 2024 Term Loan B
Other
0.34%
134
Kenan Advantage Group Inc 2024 Term Loan B
Other
0.34%
135
Holding Socotec 2026 Usd Repriced Term Loan
Other
0.34%
136
Opal Bidco Sas 2026 Usd Term Loan B
Other
0.34%
137
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.33%
138
2021 Term Loan B2
Other
0.33%
139
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.33%
140
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.33%
141
Research Now Group, Inc. 10.38% 2028-07-15
Other
0.33%
142
Watchguard Technologies Inc Term Loan
Other
0.33%
143
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.32%
144
Archrock Services Lp 144A
Other
0.32%
145
Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B
Other
0.32%
146
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.32%
147
LIGHT & WOND 6.25 0/33
Other
0.32%
148
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.32%
149
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.32%
150
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.32%
151
C+S Wholesale Grocers Inc Term Loan B
Other
0.32%
152
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.31%
153
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.31%
154
Senegal Government International Bond
SENEGL 6.25 05/23/33Financials
0.31%
155
Access Cig Llc 2025 Term Loan
Other
0.31%
156
Gc Ferry Acquisition I Inc Term Loan
Other
0.29%
157
Global Switch Finance Company Guar Regs 10/30 1.375
Other
0.29%
158
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.28%
159
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.28%
160
Pioneer O 7.% 05/15/33
Other
0.28%
161
Oak Eagle Acquireco, Inc. Usd Term Loan B
Other
0.28%
162
Basf Coatings Term Loan B
Other
0.28%
163
Mckesson Me Surg Top Hldgs Inc Term Loan B
Other
0.28%
164
Charlotte Buyer Inc 2026 Term Loan B
Other
0.28%
165
Freeport Lng Investments Lllp 2026 Term Loan B
Other
0.28%
166
Biomarin Pharmaceutical Inc Term Loan B
Other
0.28%
167
Primo Brands Corporation 2026 Term Loan B
Other
0.28%
168
Zayo Group Holdings Inc 2025 Usd Term Loan
Other
0.28%
169
Heritage Environmental Ser Inc 2026 Term Loan B
Other
0.28%
170
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.27%
171
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.27%
172
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.27%
173
Sopaipilla Investor Llc 7.534%
Other
0.27%
174
Venture Global 6.625% 06/15/36
Other
0.27%
175
Colossus Acquireco Llc 2026 Term Loan B
Other
0.27%
176
City Football Group Limited 2024 Term Loan
Other
0.27%
177
Gloves Buyer Inc 2026 Term Loan B
Other
0.27%
178
Secretariat Advisors Llc 2025 Term Loan B
Other
0.27%
179
Upfield Bv 2026 Usd Repriced Term Loan
Other
0.27%
180
Nuvei Technologies Corp 2025 Repriced Term Loan B
Other
0.27%
181
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.26%
182
Core & Main Lp 144A 67/01/2034
Other
0.26%
183
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.26%
184
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.26%
185
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.26%
186
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.26%
187
Genmab As 2026 Term Loan B
Other
0.26%
188
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.25%
189
Oracle Corp 02/04/2036
Other
0.25%
190
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.25%
191
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.25%
192
1440 Food Topco Llc Term Loan B
Other
0.25%
193
Emerald Expositions Hldg Inc 2026 Term Loan
Other
0.25%
194
Splat Super Holdco Llc 2025 Term Loan
Other
0.25%
195
Dermatology Intermediate Holdings Iii, Inc., Term Loan B
Other
0.24%
196
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.24%
197
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.24%
198
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.23%
199
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.23%
200
Pakistan Government International Bond
Other
0.22%
201
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.22%
202
Cerved Information Solut Sr Secured Regs 02/29 Var
Other
0.22%
203
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.21%
204
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.21%
205
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.20%
206
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.20%
207
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.20%
208
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.20%
209
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.20%
210
SAUDi Government International Sr Unsecured 144A 01/53 5
KSA 5 01/18/53 144AFinancials
0.20%
211
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.20%
212
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.20%
213
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.20%
214
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.20%
215
T/L Cloudera Inc Regd 0.00000000
Other
0.19%
216
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.19%
217
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.18%
218
Sabre Financial Borrower Llc 144A
Other
0.18%
219
Quartz Acquireco Llc 2025 Term Loan B
Other
0.18%
220
Modivcare Buyer Llc Takeback Term Loan
Other
0.18%
221
Itg Communications Llc Term Loan B
Other
0.18%
222
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.17%
223
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.16%
224
Brightsta 5.75% 01/15/33
Other
0.16%
225
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.16%
226
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.16%
227
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.16%
228
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.16%
229
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.16%
230
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.16%
231
Energizer Holdings Inc 6 09/15/2033
Other
0.16%
232
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.16%
233
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.16%
234
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.16%
235
Stingray Compute Llc 144A 66/15/2031
Other
0.16%
236
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.16%
237
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.16%
238
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.15%
239
KODIAK GAS 6.75% 10/35
Other
0.15%
240
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.15%
241
Iho 7.375% 05/33 7.375
Other
0.14%
242
Zayo Group Hold 9.25% 03/09/30
Other
0.13%
243
Arches Buyer Inc 2026 Term Loan B
Other
0.13%
244
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.12%
245
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.11%
246
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.11%
247
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.11%
248
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.10%
249
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.09%
250
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.09%
251
Modivcare Inc.
MODVHealth Care
0.09%
252
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
253
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.07%
254
Luxco3 Shares Common Stock
Other
0.06%
255
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.05%
256
South Field Llc 2025 1St Lien Term Loan C
Other
0.05%
257
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.05%
258
Emerald Expositions Hldg Inc 2026 Delayed Draw Tl 100Mm
Other
0.03%
259
Trilon Group Llc 2026 Delayed Draw Term Loan
Other
0.03%
260
Secretariat Advisors Llc 2025 Delayed Draw Term Loan
Other
0.03%
261
Air Comm Corporation Llc 2026 Delayed Draw Term Loan
Other
0.02%
262
Contra Gcb144A Modivca 10/29 1
Other
0.01%
263
Splat Super Holdco Llc 2025 Delayed Draw Term Loan
Other
0.01%
264
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.00%
265
Group 1 Automotive Inc 144A
Other
0.00%
266
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.00%

#	Company	Ticker	Weight
1	Romania 6.375% 01/30/34	-	1.170%
2	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	1.120%
3	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	1.100%
4	Abu Dhabi Government International Bond 5.5% 04/30/2054	ADGB 5.5 04/30/54 14	1.060%
5	Angola (Republic Of) 8.75% 04/14/2032	-	1.040%
6	Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032	BHRAIN 5.875 06/05/3	0.970%
7	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.950%
8	Delivery Hero Se 2026 1St Lien Term Loan B 2029-12-12	-	0.950%
9	Delivery Hero Se 2024 Usd Term Loan B	-	0.950%
10	Egypt Government International Bond	-	0.940%
11	Nigeria Government International Bond	NGERIA 7.696 02/23/3	0.880%
12	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.870%
13	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.870%
14	Saudi Government International Bonds 5 01-18-2053	-	0.850%
15	Arches Buyer Inc 144A 9 20310815	-	0.820%
16	Abu Dhabi Govt Int'L 5 30/04/2034	ADGB 5 04/30/34 144A	0.810%
17	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	-	0.810%
18	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.790%
19	Philippines (Republic Of) 5.336/24/2036	-	0.790%
20	Ivory Coast 6.125 06-15-2033	IVYCST 6.125 06/15/3	0.770%
21	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	-	0.760%
22	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.750%
23	South Field Llc 2025 1St Lien Term Loan B	-	0.750%
24	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	TECOAR 9.5 07/18/31	0.740%
25	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.720%
26	Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029	LIMAK 9.75 07/25/29	0.720%
27	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.710%
28	Indonesia Government International Bond	INDON 1.85 03/12/31	0.690%
29	Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15	-	0.690%
30	Madison Park Funding Xxxviii Ltd\|5.24\|10/17/2038, 5.24%, 10/17/38	-	0.690%
31	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.690%
32	Peer Holding Iii B V 2025 Usd Term Loan B	-	0.690%
33	Alliant Energy Corp 0.0575 04/F01/2056	-	0.680%
34	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.680%
35	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.680%
36	Medline Borrower Lp 2026 Term Loan B	-	0.680%
37	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.680%
38	Hologic Inc 2026 Usd Term Loan B	-	0.680%
39	Cleanova Us Holdings Llc 2025 Term Loan B	-	0.680%
40	Transdigm Inc 2025 Term Loan M	-	0.680%
41	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.670%
42	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.670%
43	Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31	-	0.670%
44	Air Canada 2024 Term Loan B	-	0.670%
45	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.670%
46	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.660%
47	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.660%
48	Cotiviti Corporation 2025 2Nd Amendment Term Loan	-	0.660%
49	Air Comm Corporation Llc 2026 Term Loan	-	0.660%
50	Asp Dream Acqstn Tm Loan	FULBLO L 12/15/28 1	0.640%
51	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.630%
52	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.620%
53	Republic of Ecuador	-	0.590%
54	Citigroup Inc 05/15/2174	-	0.580%
55	Ssc Government Mm Gvmxx	-	0.580%
56	Enfragen Energia Sur Sau 8.499 6/30/2032	ENFRAG 8.499 06/30/3	0.570%
57	Eskom Holdings Sr Unsecured Regs 08/28 8.45	-	0.570%
58	Drc International Bond	-	0.560%
59	Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17	-	0.560%
60	Hungary (Government) Regs 6.75% Sep 23, 2055	-	0.560%
61	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.550%
62	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.550%
63	Alpek Sab De Cv 0.0425%	-	0.550%
64	Irb Infrastructure Deve Sr Secured 144A 03/32 7.11	-	0.550%
65	Generadora De Gatun Sa 6.874 09/30/2044	-	0.550%
66	Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030	-	0.550%
67	Amspec Parent Llc 2026 Term Loan B	-	0.550%
68	Csn Resources Sa 8.88 12-05-2030	CSNABZ 8.875 12/05/3	0.540%
69	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.540%
70	Guggenheim Partners Inve 0 11/26/2031	-	0.540%
71	Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28	-	0.540%
72	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.530%
73	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.530%
74	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.530%
75	Nc Qazaqgaz Jsc 144A 5.635/08/2036	-	0.530%
76	Scih Salt Holdings Inc. 8%	-	0.530%
77	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.530%
78	Government Of Romania 0.08% Jan 17/2053	-	0.530%
79	Hungary Regd Reg S 5.50000000 03/26/36	-	0.530%
80	Encompass Health Corp 144A 5.886/01/2034	-	0.520%
81	Port Of Spain Waterfront Development	-	0.520%
82	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.520%
83	VALVOLINE INC 6.125 8/34	-	0.520%
84	Wynn Resorts 6.875% 03/35	-	0.520%
85	Trilon Group Llc 2026 Term Loan	-	0.520%
86	United Natural Foods Inc 2026 Term Loan B	-	0.520%
87	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.510%
88	Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01	IVYCST 8.075 04/01/3	0.500%
89	Grupo Televisa Sab	TELVIS 8.5 03/11/32	0.500%
90	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.500%
91	Elsalv 9.5 07/15/52 Regs	-	0.500%
92	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.490%
93	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	0.490%
94	Crisis Prevention Instit Inc 2024 Term Loan B	-	0.480%
95	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.470%
96	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.470%
97	Tenet Healthcare Corp 144A	-	0.450%
98	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.430%
99	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.420%
100	Bcpe North Star Us Holdco 2 Inc	-	0.410%
101	Republic Of Gabon 6.625 02-06-2031	GABON 6.625 02/06/31	0.410%
102	Lcm Ltd Partnership Lcm 31Ar Br2 144A	-	0.410%
103	Bcpe Empire Holdings Inc 2026 10Th Amendment Term Loan	-	0.410%
104	Tko Worldwide Holdings Llc 2026 Term Loan B	-	0.410%
105	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.400%
106	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.390%
107	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.380%
108	Athenahealth Gro 7.5% 02/15/32	-	0.380%
109	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.380%
110	Qxo Building Products Inc 144A 6.887/15/2034	-	0.380%
111	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.380%
112	Discovery Hldg 5.05 3/42	-	0.370%
113	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.370%
114	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.370%
115	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.370%
116	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.370%
117	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.370%
118	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.370%
119	Verizon Communications Inc 6.6 02/15/2059	-	0.370%
120	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.360%
121	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.360%
122	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.360%
123	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.360%
124	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.360%
125	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.350%
126	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.350%
127	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 01/09/2037	-	0.350%
128	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	-	0.350%
129	Imagefirst	-	0.340%
130	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.340%
131	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.340%
132	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.340%
133	Jupiter Buyer, Inc. 2024 Term Loan B	-	0.340%
134	Kenan Advantage Group Inc 2024 Term Loan B	-	0.340%
135	Holding Socotec 2026 Usd Repriced Term Loan	-	0.340%
136	Opal Bidco Sas 2026 Usd Term Loan B	-	0.340%
137	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.330%
138	2021 Term Loan B2	-	0.330%
139	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.330%
140	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.330%
141	Research Now Group, Inc. 10.38% 2028-07-15	-	0.330%
142	Watchguard Technologies Inc Term Loan	-	0.330%
143	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.320%
144	Archrock Services Lp 144A	-	0.320%
145	Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B	-	0.320%
146	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.320%
147	LIGHT & WOND 6.25 0/33	-	0.320%
148	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.320%
149	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.320%
150	Suburban Propane Partnrs 6.5 12/15/2035	-	0.320%
151	C+S Wholesale Grocers Inc Term Loan B	-	0.320%
152	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.310%
153	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.310%
154	Senegal Government International Bond	SENEGL 6.25 05/23/33	0.310%
155	Access Cig Llc 2025 Term Loan	-	0.310%
156	Gc Ferry Acquisition I Inc Term Loan	-	0.290%
157	Global Switch Finance Company Guar Regs 10/30 1.375	-	0.290%
158	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.280%
159	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.280%
160	Pioneer O 7.% 05/15/33	-	0.280%
161	Oak Eagle Acquireco, Inc. Usd Term Loan B	-	0.280%
162	Basf Coatings Term Loan B	-	0.280%
163	Mckesson Me Surg Top Hldgs Inc Term Loan B	-	0.280%
164	Charlotte Buyer Inc 2026 Term Loan B	-	0.280%
165	Freeport Lng Investments Lllp 2026 Term Loan B	-	0.280%
166	Biomarin Pharmaceutical Inc Term Loan B	-	0.280%
167	Primo Brands Corporation 2026 Term Loan B	-	0.280%
168	Zayo Group Holdings Inc 2025 Usd Term Loan	-	0.280%
169	Heritage Environmental Ser Inc 2026 Term Loan B	-	0.280%
170	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.270%
171	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.270%
172	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.270%
173	Sopaipilla Investor Llc 7.534%	-	0.270%
174	Venture Global 6.625% 06/15/36	-	0.270%
175	Colossus Acquireco Llc 2026 Term Loan B	-	0.270%
176	City Football Group Limited 2024 Term Loan	-	0.270%
177	Gloves Buyer Inc 2026 Term Loan B	-	0.270%
178	Secretariat Advisors Llc 2025 Term Loan B	-	0.270%
179	Upfield Bv 2026 Usd Repriced Term Loan	-	0.270%
180	Nuvei Technologies Corp 2025 Repriced Term Loan B	-	0.270%
181	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.260%
182	Core & Main Lp 144A 67/01/2034	-	0.260%
183	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.260%
184	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.260%
185	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.260%
186	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.260%
187	Genmab As 2026 Term Loan B	-	0.260%
188	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.250%
189	Oracle Corp 02/04/2036	-	0.250%
190	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.250%
191	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.250%
192	1440 Food Topco Llc Term Loan B	-	0.250%
193	Emerald Expositions Hldg Inc 2026 Term Loan	-	0.250%
194	Splat Super Holdco Llc 2025 Term Loan	-	0.250%
195	Dermatology Intermediate Holdings Iii, Inc., Term Loan B	-	0.240%
196	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.240%
197	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.240%
198	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.230%
199	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.230%
200	Pakistan Government International Bond	-	0.220%
201	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.220%
202	Cerved Information Solut Sr Secured Regs 02/29 Var	-	0.220%
203	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.210%
204	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.210%
205	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.200%
206	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.200%
207	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.200%
208	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.200%
209	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.200%
210	SAUDi Government International Sr Unsecured 144A 01/53 5	KSA 5 01/18/53 144A	0.200%
211	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.200%
212	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.200%
213	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.200%
214	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.200%
215	T/L Cloudera Inc Regd 0.00000000	-	0.190%
216	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.190%
217	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.180%
218	Sabre Financial Borrower Llc 144A	-	0.180%
219	Quartz Acquireco Llc 2025 Term Loan B	-	0.180%
220	Modivcare Buyer Llc Takeback Term Loan	-	0.180%
221	Itg Communications Llc Term Loan B	-	0.180%
222	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.170%
223	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.160%
224	Brightsta 5.75% 01/15/33	-	0.160%
225	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.160%
226	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.160%
227	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.160%
228	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.160%
229	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.160%
230	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.160%
231	Energizer Holdings Inc 6 09/15/2033	-	0.160%
232	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.160%
233	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.160%
234	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.160%
235	Stingray Compute Llc 144A 66/15/2031	-	0.160%
236	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.160%
237	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.160%
238	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.150%
239	KODIAK GAS 6.75% 10/35	-	0.150%
240	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.150%
241	Iho 7.375% 05/33 7.375	-	0.140%
242	Zayo Group Hold 9.25% 03/09/30	-	0.130%
243	Arches Buyer Inc 2026 Term Loan B	-	0.130%
244	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.120%
245	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.110%
246	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.110%
247	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.110%
248	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.100%
249	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.090%
250	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.090%
251	Modivcare Inc.	MODV	0.090%
252	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
253	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.070%
254	Luxco3 Shares Common Stock	-	0.060%
255	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.050%
256	South Field Llc 2025 1St Lien Term Loan C	-	0.050%
257	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.050%
258	Emerald Expositions Hldg Inc 2026 Delayed Draw Tl 100Mm	-	0.030%
259	Trilon Group Llc 2026 Delayed Draw Term Loan	-	0.030%
260	Secretariat Advisors Llc 2025 Delayed Draw Term Loan	-	0.030%
261	Air Comm Corporation Llc 2026 Delayed Draw Term Loan	-	0.020%
262	Contra Gcb144A Modivca 10/29 1	-	0.010%
263	Splat Super Holdco Llc 2025 Delayed Draw Term Loan	-	0.010%
264	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.000%
265	Group 1 Automotive Inc 144A	-	0.000%
266	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.000%