TMED ETF top 10 holdings are 16.3% of the fund as of Mar 31, 2026

TMED ETF top 10 holdings are 16.3% of the fund as of Mar 31, 2026
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TMED holds 16.3% of its assets in its 10 largest positions as of Mar 31, 2026. TMED is T. Rowe Price Health Care ETF.

Showing top 50 of 347 holdings · as of Mar 31, 2026
TMED holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalent USD
5.04%		5.0%-$27.03M--
2—Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01
1.64%		6.7%8,885,000$8.80M--
3DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.38%		8.1%7,757,263$7.40MInfo TechSoftware
4—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
1.22%		9.3%6,670,388$6.54MIndustrialsCommercial Services
5—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
1.22%		10.5%6,560,000$6.52M--
6—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23Info Tech · Software
1.19%		11.7%6,528,303$6.40MInfo TechSoftware
7—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
1.14%		12.8%6,136,157$6.13MIndustrialsCommercial Services
8DebtEngineered Machinery Hol
1.14%		14.0%6,097,105$6.11M--
9—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
1.14%		15.1%6,319,541$6.11MFinancialsCapital Markets
10—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.14%		16.3%6,146,228$6.13MFinancialsInsurance
11—Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28
1.11%		17.4%5,954,027$5.95M--
12DebtApplied Systems, Inc.-IniInfo Tech · Software
1.10%		18.5%6,002,499$5.88MInfo TechSoftware
13DebtGarland Texas (city Of)
1.10%		19.6%6,205,000$5.91M--
14—Tko Worldwide Holdings Llc. 2025 Term Loan
1.09%		20.7%5,845,864$5.84M--
15DebtAlera Group IncFinancials · Insurance
1.03%		21.7%5,750,000$5.54MFinancialsInsurance
16—Medline Borrower Lp 2025 Incremental Term Loan BHealth Care · Healthcare Equip.
1.02%		22.7%5,452,560$5.46MHealth CareHealthcare Equip.
17DebtCharter Next Generation
0.99%		23.7%5,356,319$5.32M--
18—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
0.92%		24.6%5,293,450$4.94MComm. ServicesEntertainment
19DebtResilience Parent Llc
0.91%		25.5%4,920,000$4.89M--
20DebtLevel 3 Financing Inc
0.91%		26.4%4,880,000$4.87M--
21—Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software
0.89%		27.3%4,978,059$4.75MInfo TechSoftware
22DebtTruist Insurance Holdings, LlcFinancials · Insurance
0.89%		28.2%4,853,182$4.80MFinancialsInsurance
23—Filtration Group Corporation 2025 Usd Term LoanIndustrials · Machinery
0.86%		29.1%4,627,196$4.63MIndustrialsMachinery
24—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.84%		29.9%4,487,444$4.49MIndustrialsAerospace & Defense
25—Powsol Tl B 1L Usd 7.0564 2032-01-14Industrials · Electrical Equipment
0.82%		30.7%4,419,520$4.40MIndustrialsElectrical Equipment
26—Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components
0.82%		31.6%4,451,458$4.39MConsumer Disc.Auto Components
27—Sophia L P 2024 1St Lien Term Loan BInfo Tech · Software
0.79%		32.3%4,344,576$4.22MInfo TechSoftware
28—Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles
0.79%		33.1%4,395,000$4.26MConsumer Disc.Automobiles
29—Hologic Inc 2026 Term Loan B 1.00 2033-01-14
0.78%		33.9%4,260,000$4.21M--
30—Hightower Holdings Llc 2025 1St Lien Term Loan BFinancials · Capital Markets
0.74%		34.7%4,026,535$3.98MFinancialsCapital Markets
31—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.74%		35.4%3,983,065$3.98MConsumer Disc.Auto Components
32—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks
0.73%		36.1%3,982,645$3.94MFinancialsBanks
33—Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term LoanFinancials · Capital Markets
0.72%		36.8%3,848,172$3.85MFinancialsCapital Markets
34DebtSurgery Centers Holdings Inc
0.70%		37.5%3,744,162$3.74M--
35DebtAlera Group Inc
0.69%		38.2%3,808,018$3.69M--
36—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.68%		38.9%3,639,471$3.63MMaterialsConstruction Materials
37—Athenahealth Group, Inc., Term LoanInfo Tech · Software
0.65%		39.6%3,563,071$3.49MInfo TechSoftware
38DebtAcrisure, LlcFinancials · Insurance
0.63%		40.2%3,503,825$3.39MFinancialsInsurance
39—Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
0.63%		40.8%3,459,344$3.36M--
40—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.60%		41.4%3,311,169$3.20MInfo TechSoftware
41—Alpha Generati 10/15/2031Info Tech · IT Services
0.60%		42.0%3,243,423$3.23MInfo TechIT Services
42—Edelman Financial Engines Center Llc/The 0%07/20/2026Real Estate · Real Estate Management
0.60%		42.6%3,263,609$3.23MReal EstateReal Estate Management
43DebtMcafee CorpInfo Tech · Software
0.60%		43.2%3,616,504$3.22MInfo TechSoftware
44—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.59%		43.8%3,198,978$3.17MFinancialsDiversified Financial Services
45DebtPro Mach Group, Inc
0.59%		44.4%3,178,818$3.17M--
46—Akzonobel Chemicals 7.66 Apr. 3, 2028Financials · Diversified Financial Services
0.59%		45.0%3,248,153$3.18MFinancialsDiversified Financial Services
47—Cpm Holdings, Inc. 2023 Term LoanIndustrials · Machinery
0.57%		45.6%3,047,619$3.05MIndustrialsMachinery
48DebtDawn Bidco, Llc
0.56%		46.1%3,185,000$3.01M--
49DebtEndeavor Operating CompaFinancials · Diversified Financial Services
0.55%		46.7%2,943,959$2.93MFinancialsDiversified Financial Services
50DebtIrb Holding Corp
0.55%		47.2%2,980,827$2.97M--
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Not reported for this fund: share changes.
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TMED ETF All Holdings

TMED holdings total 347 positions. The top 10 holdings account for 16.3% of the fund, led by Cash/Cash Equivalent USD at 5.0%, Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01 at 1.6%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.4%.

TMED portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 18.5%.

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

Compare TMED

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TMED ETF Holdings

347 of 347 holdings

  • 1

    Cash/Cash Equivalent USD

    Other
    5.04%
  • 2

    Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01

    Other
    1.64%
  • 3

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

    ULTI L 02/10/31 9Information Technology
    1.38%
  • 4

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

    SEDGEW L 02/24/28 6Industrials
    1.22%
  • 5

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    1.22%
  • 6

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

    EGLPT L 05/30/31 13Information Technology
    1.19%
  • 7

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

    UNSEAM L 08/20/32 9Industrials
    1.14%
  • 8

    Engineered Machinery Hol 0 11/26/2032

    Other
    1.14%
  • 9

    Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15

    FOCS L 09/15/31 22Financials
    1.14%
  • 10

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

    HBGCN L 06/20/30 19Financials
    1.14%
  • 11

    Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28

    Other
    1.11%
  • 12

    Applied Systems, Inc.-Ini 0.00 02/24/2031

    APPSYS L 02/24/31 14Information Technology
    1.10%
  • 13

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    1.10%
  • 14

    Tko Worldwide Holdings Llc. 2025 Term Loan

    Other
    1.09%
  • 15

    Alera Group Inc 9.6634 05/31/2033

    ALERGR L 05/31/33 3Financials
    1.03%
  • 16

    Medline Borrower Lp 2025 Incremental Term Loan B

    MEDIND L 10/23/30 9Health Care
    1.02%
  • 17

    Charter Next Generation 0 12/02/2030

    Other
    0.99%
  • 18

    Cmg Media Corp 8.04992 06/18/2029

    CMGMCO L 06/18/29 5Communication Services
    0.92%
  • 19

    Resilience Parent Llc 0 01/21/2033

    Other
    0.91%
  • 20

    Level 3 Financing Inc 0.00 % 03/29/2032

    Other
    0.91%
  • 21

    Sophia L P 2024 2Nd Lien Term Loan

    DAEL L 11/22/32 2Information Technology
    0.89%
  • 22

    Truist Insurance Holdings, Llc 0 03/08/2032

    TIHLLC L 05/06/32 1Financials
    0.89%
  • 23

    Filtration Group Corporation 2025 Usd Term Loan

    FILGRO L 10/23/28 12Industrials
    0.86%
  • 24

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

    TDG L 02/28/31 31Industrials
    0.84%
  • 25

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

    Industrials
    0.82%
  • 26

    Autokiniton Us Holdings Inc 9.45 2028-04-06

    LWINC L 04/06/28 2Consumer Discretionary
    0.82%
  • 27

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.79%
  • 28

    Rivian Holdings Llc 144A 10% Jan 15, 2031

    RIVHOL 10 01/15/31 1Consumer Discretionary
    0.79%
  • 29

    Hologic Inc 2026 Term Loan B 1.00 2033-01-14

    Other
    0.78%
  • 30

    Hightower Holdings Llc 2025 1St Lien Term Loan B

    HIGTOW L 02/03/32 9Financials
    0.74%
  • 31

    Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.74%
  • 32

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

    CINELN L 12/02/31 3Financials
    0.73%
  • 33

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

    SIGLN L 07/02/29 4Financials
    0.72%
  • 34

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

    Other
    0.70%
  • 35

    Alera Group Inc 0 05/31/2032 0

    Other
    0.69%
  • 36

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.68%
  • 37

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    0.65%
  • 38

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.63%
  • 39

    Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10

    Other
    0.63%
  • 40

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

    PFPT L 08/31/28 7Information Technology
    0.60%
  • 41

    Alpha Generati 10/15/2031

    ALPGEN L 09/30/31 1Information Technology
    0.60%
  • 42

    Edelman Financial Engines Center Llc/The 0%07/20/2026

    EDEFIN L 10/06/28 3Real Estate
    0.60%
  • 43

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.60%
  • 44

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

    ALIANT L 09/19/31 20Financials
    0.59%
  • 45

    Pro Mach Group, Inc. 0.00 % 10/18/2032

    Other
    0.59%
  • 46

    Akzonobel Chemicals 7.66 Apr. 3, 2028

    Financials
    0.59%
  • 47

    Cpm Holdings, Inc. 2023 Term Loan

    CPMH L 09/28/28 3Industrials
    0.57%
  • 48

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.56%
  • 49

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    EDR L 03/24/32 1Financials
    0.55%
  • 50

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.55%
  • 51

    Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan

    AGKLN L 05/21/31 16Industrials
    0.54%
  • 52

    Onedigital 9.5727 07/02/2032

    DIGIIN L 07/02/32 1Financials
    0.54%
  • 53

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

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.53%
  • 54

    Resilience Parent Llc 2Nd Lien Term Loan 1.00 2034-02-27

    Other
    0.53%
  • 55

    Cloud Software Grp Inc Secured 144A 09/29 9

    Other
    0.53%
  • 56

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

    Other
    0.51%
  • 57

    Cornerstone Generation L 10/28/2031

    LGHTGN L 08/11/32 1Utilities
    0.50%
  • 58

    Edelman Financial Center Llc 2024 Term Loan

    EDEFIN L 04/07/28 6Real Estate
    0.50%
  • 59

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    0.50%
  • 60

    T/L Madison Iaq Llc Regd 0.00000000

    MADIAQ L 06/21/28 5Financials
    0.50%
  • 61

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

    TIBX L 08/13/32 16Information Technology
    0.50%
  • 62

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

    TLN L 12/15/31 7Utilities
    0.49%
  • 63

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

    ENV L 11/25/31 1Financials
    0.49%
  • 64

    Nexstar Media Inc 6.43% 04/15/2033

    Other
    0.48%
  • 65

    Inmarsat Tlb S+450 09.8253 09/13/2029

    Other
    0.48%
  • 66

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.47%
  • 67

    Ascend Learnin 12/11/2028 7.32 2028-12-11

    ASCLER L 12/11/28 8Consumer Discretionary
    0.46%
  • 68

    Chobani Llc 6.17 10/28/2032

    Other
    0.46%
  • 69

    Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033

    Other
    0.46%
  • 70

    Cogentrix Finance Holdco 0 02/26/2032

    COGNTX L 02/26/32 3Financials
    0.45%
  • 71

    Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03

    Other
    0.45%
  • 72

    Red Planet Borrower Llc 4.5000% Mat 08/07/2032

    LFTMOB L 09/08/32 4Financials
    0.45%
  • 73

    Onedigital 7.3249 07/02/2031

    Other
    0.45%
  • 74

    Victra Finance Corp. 7.8858 03/29/2029

    Other
    0.44%
  • 75

    Transdigm Inc 0.065 08/30/2032

    TDG L 08/19/32 36Industrials
    0.44%
  • 76

    Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031

    Other
    0.44%
  • 77

    Bausch + Lomb Corporation 2025 Repriced Term Loan

    Other
    0.44%
  • 78

    Univision Communications, Inc., Term Loan

    UVN L 01/31/29 9Communication Services
    0.42%
  • 79

    Valeant Pharmaceuticals 0.0% 10/08/2030

    Financials
    0.42%
  • 80

    Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1

    DAEAVI L 10/31/31 18Financials
    0.42%
  • 81

    Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12

    Other
    0.41%
  • 82

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

    Financials
    0.41%
  • 83

    Team Health 7.6608 06/30/2028

    Other
    0.40%
  • 84

    Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031

    Other
    0.40%
  • 85

    Lifepoint Health Inc Sr Secured 144A 10/30 11

    Other
    0.40%
  • 86

    Acrisure Llc 1.00 2032-06-21

    ACRISU L 06/21/32 28Financials
    0.40%
  • 87

    CP BAN 2010B 2.680000%

    Other
    0.40%
  • 88

    Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09

    APPSYS L 02/23/32 7Information Technology
    0.39%
  • 89

    Realpage Inc 2024 Incremental Term Loan

    RP L 04/24/28 5Information Technology
    0.39%
  • 90

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.38%
  • 91

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

    QNTELE L 11/01/32 1Information Technology
    0.37%
  • 92

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

    Other
    0.37%
  • 93

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

    CALCOL L 01/30/31 7Financials
    0.36%
  • 94

    Trio Bidco, Inc. 2025 Term Loan B

    Other
    0.36%
  • 95

    Asurion Llc 0.0861 09/19/2030

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.36%
  • 96

    Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30

    Other
    0.35%
  • 97

    Eg America Llc 2026 Term Loan B 1.00 2031-02-10

    Other
    0.35%
  • 98

    Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03

    MRL L 07/02/31 10Financials
    0.35%
  • 99

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.35%
  • 100

    Autodata/Jd Power 7/24 Tl 7/16/2031

    AUTDAT L 07/16/31 11Financials
    0.35%
  • 101

    American Airlines Inc 2025 Term Loan

    AAL L 04/20/28 2Industrials
    0.34%
  • 102

    ENGINEERED MACHINERY HOL,0,05/21/2029

    FISBEI L 05/21/29 6Industrials
    0.34%
  • 103

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

    Other
    0.34%
  • 104

    Csc Holdings Llcbank Loan Note

    CSCHLD L 04/15/27 9Communication Services
    0.34%
  • 105

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

    MIWIDO L 03/28/31 1Financials
    0.33%
  • 106

    Transdigm Inc 2025 Term Loan K

    Other
    0.33%
  • 107

    Talen Energy Supply Llcbank Loan Note

    TLN L 05/17/30 8Utilities
    0.32%
  • 108

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

    TIBX L 03/24/31 15Information Technology
    0.32%
  • 109

    Delivery Hero (3/24)

    Other
    0.32%
  • 110

    Asurion Llc/Asurion Co 8.38% 02/01/2034

    Other
    0.32%
  • 111

    Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942

    Other
    0.32%
  • 112

    Clearwater Analytics Llc 2025 Term Loan B

    CLRANA L 04/21/32 1Information Technology
    0.31%
  • 113

    Nexstar Broadcasting Inc 2025 Term Loan B5

    NXST L 06/28/32 12Communication Services
    0.31%
  • 114

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    0.30%
  • 115

    Argus Media (Fleet Us Bidco Inc)

    Other
    0.30%
  • 116

    Windsor Holdings Iii Llc,0,08/01/2030

    UNVR L 08/01/30 9Consumer Staples
    0.30%
  • 117

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

    CZR L 02/06/30 3Consumer Discretionary
    0.29%
  • 118

    Deep Blue Operating I Llc 6.6227 10/01/2032

    Other
    0.28%
  • 119

    KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18

    KASEYA L 03/21/33 2Information Technology
    0.28%
  • 120

    Exgen Renewables Iv, Llc 2020 Term Loan

    Other
    0.27%
  • 121

    Bettcher Industries Inc 2026 Term Loan 1.00 2033-03-26

    Other
    0.27%
  • 122

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

    Other
    0.26%
  • 123

    Iheartcommunications Inc 2024 Term Loan

    IHRT L 05/01/29 1Communication Services
    0.26%
  • 124

    Apld Computeco 6.75% 03/15/31

    Other
    0.25%
  • 125

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.25%
  • 126

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

    Other
    0.25%
  • 127

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.25%
  • 128

    Taylormade Golf Co Term Loan B 325 2029-01-10

    TAYMAD L 02/07/29 1Consumer Discretionary
    0.25%
  • 129

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.25%
  • 130

    ARGENT FINCO LLC TERM LOAN B

    Other
    0.25%
  • 131

    DAINTREE BIDCO PTY LTD TERM LOAN B

    Other
    0.24%
  • 132

    HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN

    Other
    0.23%
  • 133

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    0.23%
  • 134

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

    Other
    0.22%
  • 135

    Mrp Buyer Llc Term Loan 0 2032-05-24

    Real Estate
    0.22%
  • 136

    Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029

    Other
    0.22%
  • 137

    Oak-Eagle Acqui 8.75% 07/01/34

    Other
    0.22%
  • 138

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    0.22%
  • 139

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.21%
  • 140

    Project Alpha Interme Hldg Inc 05/09/2033

    Other
    0.21%
  • 141

    Primo Brands Corporation 2026 Term Loan B 1.00 2031-03-18

    Other
    0.21%
  • 142

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.21%
  • 143

    Directv Financing Llc 2025 Term Loan B

    DTV L 02/18/31 5Financials
    0.21%
  • 144

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.21%
  • 145

    Bettcher Industries, Inc. 2021 Term Loan 2028-12-14

    Other
    0.21%
  • 146

    Osttra Group Limited 0 05/21/2032

    OSTTRA L 10/12/32 1Financials
    0.21%
  • 147

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

    ARNC L 08/19/30 4Materials
    0.20%
  • 148

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.20%
  • 149

    Connectwise

    CONNEC L 09/29/28 2Information Technology
    0.20%
  • 150

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.20%
  • 151

    Gtcr Everest Borrower Llc 2026 Repriced Term Loan B 1.00 2031-09-05

    Other
    0.20%
  • 152

    Renaissance Holding Corp 2024 1St Lien Term Loan

    RLRN L 04/08/30 7Financials
    0.20%
  • 153

    Qualitytech Lp Term Loan B

    Other
    0.20%
  • 154

    U.S. Renal Care, Inc. 10.60718 06-20-2028

    USRENA L 06/28/28 1Health Care
    0.19%
  • 155

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

    AMBATH L 07/08/30 8Industrials
    0.19%
  • 156

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.19%
  • 157

    Life Time Fitness Inc 6.1358 11/05/2031

    LTH L 11/05/31 3Consumer Discretionary
    0.19%
  • 158

    Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030

    Other
    0.19%
  • 159

    Aretec Group Inc 0 08/09/2030

    Other
    0.18%
  • 160

    Dave + Busters Inc 2024 Term Loan B

    PLAY L 06/29/29 3Consumer Discretionary
    0.18%
  • 161

    Voyager Parent Llc Repriced Term Loan B 07/01/2032

    Other
    0.18%
  • 162

    Lifepoint Health Inc 2024 Incremental Term Loan B1

    RGCARE L 05/19/31 8Health Care
    0.17%
  • 163

    Stanley Black & Decker Inc 2.3 Mar 15, 2030

    SWK 2.3 03/15/30Industrials
    0.17%
  • 164

    Talen Energy Supply Llc 8.63% 01Jun2030

    TLN 8.625 06/01/30 1Utilities
    0.17%
  • 165

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

    Other
    0.17%
  • 166

    Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30

    Industrials
    0.17%
  • 167

    Speed Midco 3 Sarl 2025 Usd Term Loan 0 09/30/2032

    Other
    0.17%
  • 168

    Eg Global Finance Plc Sr Secured 144A 11/28 12

    Other
    0.17%
  • 169

    Anticimex Global Ab 0 11/17/2031

    Other
    0.17%
  • 170

    Spectacle Gary Holdings Llc 2021 Term Loan B 9.702% 12/11/2028

    Other
    0.17%
  • 171

    Hanger Inc 2024 Term Loan B

    HGR L 10/23/31 1Health Care
    0.17%
  • 172

    Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan

    INET L 12/31/31 20Financials
    0.17%
  • 173

    Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10

    Other
    0.17%
  • 174

    M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032

    Other
    0.17%
  • 175

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

    Other
    0.17%
  • 176

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.16%
  • 177

    Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2

    DAEAVI L 10/31/31 19Financials
    0.16%
  • 178

    Goodnight Water Solutions Llc 2024 Term Loan B 0% 05/23/2029

    GNWSOL L 06/04/29 3Industrials
    0.16%
  • 179

    Inception Holdco Sarl 2025 Repriced Term Loan 04/18/2031

    Other
    0.16%
  • 180

    Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032

    Other
    0.16%
  • 181

    Peloton Interactive Inc 2024 Term Loan B 0% 05/23/2029

    Other
    0.16%
  • 182

    Radiate Holdco Llc 2025 Flfo Term Loan

    Other
    0.16%
  • 183

    Viasat Inc.

    VSAT L 05/30/30 1Information Technology
    0.16%
  • 184

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

    SYNH L 09/30/30 1Financials
    0.15%
  • 185

    Chrysaor Bidco Sarl 2025 Usd Term Loan B

    Other
    0.15%
  • 186

    Altar Bidco, Inc., First Lien Term Loan

    BRKS L 02/01/29 1Financials
    0.15%
  • 187

    Chs/Community Health Sys Sr Secured 144A 01/32 10.875

    CYH 10.875 01/15/32 Health Care
    0.15%
  • 188

    Csc Holdings, Llc 11.25% May 15/28

    CSCHLD 11.25 05/15/2Communication Services
    0.15%
  • 189

    CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01

    Other
    0.15%
  • 190

    Duck Creek Technologies, Inc (Disco Parent, Inc)

    Information Technology
    0.15%
  • 191

    E W Scripps Company The 2025 Term Loan B2

    Other
    0.15%
  • 192

    AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032

    Other
    0.14%
  • 193

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.14%
  • 194

    Global Medical Response, 0.00 % 10/01/2032

    Other
    0.14%
  • 195

    Mh Sub I Llc, 2Nd Lien Term Loan

    INET L 02/23/29 3Financials
    0.14%
  • 196

    Navient Corp Sr Unsecured

    Other
    0.14%
  • 197

    Terraform Power Operating, Llc, Term Loan B

    Other
    0.14%
  • 198

    W R Grace + Co Conn 2025 Term Loan B

    Materials
    0.14%
  • 199

    Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10

    WASMUL L 09/10/32 1Financials
    0.14%
  • 200

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.14%
  • 201

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

    Other
    0.14%
  • 202

    Getty Images Inc Sr Secured 144A 11/30 10.5

    Other
    0.14%
  • 203

    Light And Wonder Interna 0 04/16/2029 0

    Other
    0.13%
  • 204

    Sam Bidco Sas 2024 Usd Term Loan B7 1.00 2027-12-13

    Other
    0.13%
  • 205

    Delivery Hero Se 2026 Term Loan B 1.00 2032-06-30

    Other
    0.13%
  • 206

    Brazos Delaware Ii Llc 2025 Repriced Term Loan B 1.00 2030-02-11

    Other
    0.13%
  • 207

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

    KAMN L 02/26/32 1Industrials
    0.13%
  • 208

    Abg Intermediate Holding,0,12/21/2028

    AUTBRA L 12/21/28 19Financials
    0.12%
  • 209

    Chicago Us Midco Iii Lp Term Loan

    Other
    0.12%
  • 210

    Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-18

    Other
    0.12%
  • 211

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.12%
  • 212

    Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15

    Other
    0.12%
  • 213

    Univision 9.375% 08/32 9.38 08/01/2032

    UVN 9.375 08/01/32 1Communication Services
    0.12%
  • 214

    Innio Group Holding Gmbh 2026 Usd Term Loan 1.00 2031-11-02

    Other
    0.12%
  • 215

    Shift4 Payments, Llc 0 07/06/2032

    Other
    0.11%
  • 216

    Usi Inc/Ny Regd 144A P/P 7.50000000

    COMINV 7.5 01/15/32 Financials
    0.11%
  • 217

    Watlow Electric Manufact

    Other
    0.11%
  • 218

    Snacking Invest Bidco Pty Ltd 2025 Term Loan B 1.00 2032-10-29

    Other
    0.11%
  • 219

    Cp Atlas 9.75% 07/30

    AMBATH 9.75 07/15/30Financials
    0.11%
  • 220

    Concentra Health Service 0.00 07/28/2031

    Other
    0.11%
  • 221

    Hightower Hold 9.125% 01/31/30

    HIGTOW 9.125 01/31/3Financials
    0.11%
  • 222

    Iridium Satellite Llc 0 2030-09-20

    Other
    0.11%
  • 223

    Kref Holdings X Llc 2025 Term Loan 1.00 2032-03-05

    Other
    0.11%
  • 224

    Madison Iaq Llc 0 11/08/2032 0

    Other
    0.11%
  • 225

    Nrg Energy Inc 10.25%/Var Perp 144A

    NRG V10.25 PERP 144AUtilities
    0.11%
  • 226

    T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033

    Other
    0.11%
  • 227

    Petco Health & 8.25% 02/01/31

    Other
    0.11%
  • 228

    Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5

    ACRISU 8.5 06/15/29 Financials
    0.10%
  • 229

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.10%
  • 230

    Bulldog Purchaser Inc 6.9233 2033-01-31

    Other
    0.10%
  • 231

    Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12

    CYH 9.75 01/15/34 14Health Care
    0.10%
  • 232

    Cppib Ovm Member Us Llc 8.58568% 2031-08-07

    CPPOVM L 08/20/31 1Financials
    0.10%
  • 233

    Crown Subsea Communicati 0 01/30/2031

    Other
    0.10%
  • 234

    Delta Topco Tl

    BLOX L 11/29/30 2Financials
    0.10%
  • 235

    Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030

    Other
    0.10%
  • 236

    EVERGREEN ACQCO 1 LP 2025 TERM LOAN B

    Other
    0.10%
  • 237

    Gray Media Inc Sr Secured 144A 07/29 10.5

    GTN 10.5 07/15/29 14Communication Services
    0.10%
  • 238

    Javelin Buyer Inc 2024 2Nd Lien Term Loan

    Other
    0.10%
  • 239

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

    ATLAVI L 09/23/31 7Financials
    0.10%
  • 240

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.10%
  • 241

    Medline Borrower 6.32% Oct 23, 2028

    MEDIND L 10/23/28 10Health Care
    0.10%
  • 242

    Neptune Bidco Us Inc 144A

    Other
    0.10%
  • 243

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.10%
  • 244

    Orion Advisor Solutions Inc 6.67492 2030-09-09

    Other
    0.10%
  • 245

    Quidelortho Corp Term Loan 1.00 2032-08-20

    Health Care
    0.10%
  • 246

    Ew Scripps 9.875 8/30 9.875 2030-08-15

    SSP 9.875 08/15/30 1Communication Services
    0.10%
  • 247

    Sinclair Television Grou 12/31/2029 7.74167

    Other
    0.10%
  • 248

    Tenneco, Inc.

    TENINC L 11/17/28 1Consumer Discretionary
    0.10%
  • 249

    Univision Communications Inc. 8.9342% 01/23/2029

    UVN L 01/31/29 2Communication Services
    0.10%
  • 250

    Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030

    Other
    0.10%
  • 251

    Lgcltd Tl B 1L Usd

    Other
    0.10%
  • 252

    Cmg Media Corporation Secured 144A 06/29 8.875

    Other
    0.10%
  • 253

    Viasat 02/24/2029

    VSAT L 03/05/29 2Information Technology
    0.09%
  • 254

    Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30

    Other
    0.09%
  • 255

    DYE DURHAM CORP 8.85% 2031-04-07

    Other
    0.09%
  • 256

    Navacord Class A Pref Shrs Tc190Oe89

    Other
    0.09%
  • 257

    Jones Deslauriers Insura Sr Secured 144A 03/30 8.5

    Other
    0.09%
  • 258

    Apollo Commercial Real Estate Finance, Inc.

    ARI L 06/13/30 4Financials
    0.09%
  • 259

    Blackstone Mortgage Trust Inc 2026 Repriced Term Loan 6.17 2030-12-10

    Other
    0.09%
  • 260

    Hub International Ltd Corp. Note

    HBGCN 7.375 01/31/32Financials
    0.09%
  • 261

    Arsenal Aic Parent Llc Regd 144A P/P 11.50000000

    ARNC 11.5 10/01/31 1Industrials
    0.08%
  • 262

    Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27

    Other
    0.08%
  • 263

    Getty Images Inc 11.25 02/21/2030

    ABEGET 11.25 02/21/3Communication Services
    0.08%
  • 264

    Transdigm Inc Corp. Note 2028-08-15

    TDG 6.75 08/15/28 14Industrials
    0.08%
  • 265

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNG V9 PERP 144aEnergy
    0.08%
  • 266

    Sweetwater Borrower Llc 2026 Term Loan B 1.00 2033-02-17

    Other
    0.08%
  • 267

    Pelican Pipeline Llc Term Loan B 1.00 2033-03-25

    Other
    0.08%
  • 268

    Ukg Inc Sr Secured 144A 02/31 6.875

    Other
    0.08%
  • 269

    Salas Obrien Inc 0 01/28/2033

    Other
    0.07%
  • 270

    Transdigm Inc 0.0617 02/10/2033

    Other
    0.07%
  • 271

    Uvn Tlb 1L USD

    UVN L 06/25/29 1Communication Services
    0.07%
  • 272

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

    Other
    0.07%
  • 273

    Ah Parent, Inc. Series A Tc3I9Nq04

    Other
    0.07%
  • 274

    Allied Universal Holdco Sr Secured 144A 02/31 7.875

    Other
    0.07%
  • 275

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.07%
  • 276

    T/L Compass Power Generation L L C Regd 0.00000000 04/14/2029

    COMPOW L 04/16/29 7Utilities
    0.07%
  • 277

    Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27

    HRT L 09/30/30 4Financials
    0.07%
  • 278

    Gray Television Term Loan D (Incremental) 300 2028-10-17

    GTN L 12/01/28 10Communication Services
    0.07%
  • 279

    Alliance Laundry Systems Llc 2024 Term Loan B

    ALH L 08/19/31 4Industrials
    0.06%
  • 280

    Amneal Pharmaceuticals Llc 2026 Repriced Term Loan

    Other
    0.06%
  • 281

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

    CABO L 05/03/28 11Communication Services
    0.06%
  • 282

    Cinemark Usa Inc 2025 Term Loan B 1.00 2030-05-24

    Other
    0.06%
  • 283

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.06%
  • 284

    Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032

    Other
    0.06%
  • 285

    Recess Holdings Inc 2025 Repriced Term Loan

    RECESS L 02/20/30 6Financials
    0.06%
  • 286

    Service Properties Trust .01% 30Sep2027

    Other
    0.06%
  • 287

    Townsquare Media Inc 2025 Term Loan

    TSQ L 02/19/30 1Communication Services
    0.06%
  • 288

    Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033

    VEGLPL 7.5 05/01/33 Financials
    0.06%
  • 289

    Venture Global Lng Inc 9.5% 01Feb2029

    VENLNG 9.5 02/01/29 Energy
    0.06%
  • 290

    Aethon Iii Sr 2L Pp Tc51Kopw5 10.41 2027-01-10 10.41 2027-01-10

    Other
    0.06%
  • 291

    Gen Ii Fund Services Llc 2024 Term Loan B 1.00 2031-11-26

    Other
    0.06%
  • 292

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.05%
  • 293

    Ryan Specialty Llc

    Other
    0.05%
  • 294

    Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029

    Other
    0.05%
  • 295

    Ceva Sante Animale 2025 Usd Term Loan B 1.00 2030-11-08

    Other
    0.05%
  • 296

    American Homes 4 Rent Lp 4.9% 02/15/2029

    AMH 4.9 02/15/29Real Estate
    0.05%
  • 297

    Simply Good Foods Usa, Inc.

    Other
    0.05%
  • 298

    Citadel Securities Lp 6.57258 10/31/2031

    CITSEC L 10/31/31 12Financials
    0.05%
  • 299

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    0.05%
  • 300

    Asurion Llc 2024 Term Loan B12

    ASUCOR L 09/19/30 26Consumer Discretionary
    0.04%
  • 301

    Staples Inc 2024 Term Loan B 0% 08/23/2029

    SPLS L 09/10/29 5Industrials
    0.04%
  • 302

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

    TDG L 01/20/32 35Industrials
    0.04%
  • 303

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.04%
  • 304

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.04%
  • 305

    Edge Finco Plc 2025 Eur Term Loan B 1.00 2031-08-22

    Other
    0.04%
  • 306

    Trio Bidco, Inc. 2025 Delayed Draw Term Loan

    Other
    0.04%
  • 307

    Tk Elevator Midco Gmbh 2026 Usd Term Loan B 1.00 2030-04-30

    Other
    0.04%
  • 308

    Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26

    Other
    0.03%
  • 309

    Ryan Specialty 4.375% 02/01/30

    RYASPE 4.375 02/01/3Financials
    0.03%
  • 310

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.03%
  • 311

    Carnival Corp 7% 15Aug2029

    CCL 7 08/15/29 144AConsumer Discretionary
    0.03%
  • 312

    Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24

    Industrials
    0.03%
  • 313

    Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09

    Other
    0.03%
  • 314

    Playtika Holding Corporation 8.1806 03-11-2028

    Other
    0.03%
  • 315

    Chicago Us Midco Iii Lp Delayed Draw Term Loan

    Other
    0.02%
  • 316

    Hanger Inc 2024 Delayed Draw Term Loan

    HGR L 10/23/31 2Health Care
    0.02%
  • 317

    Level 3 Financi 3.75% 07/15/29

    LVLT 3.75 07/15/29 1Financials
    0.02%
  • 318

    Mahseer Holdings Llc 0 02/04/2033 0

    Other
    0.02%
  • 319

    Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15

    NGL 8.125 02/15/29 1Financials
    0.02%
  • 320

    Sabre Glbl Inc 2024 Term Loan B1

    SABHLD L 11/15/29 20Information Technology
    0.02%
  • 321

    Service Properties Trust 8.625 11/15/2031

    SVC 8.625 11/15/31 1Real Estate
    0.02%
  • 322

    United Talent Agency Llc 6.7722 06/10/2032

    Other
    0.02%
  • 323

    NOURYON FINANCE BV 2024 USD INC TERM LOAN B

    Other
    0.02%
  • 324

    Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26

    Other
    0.01%
  • 325

    Salas Obrien Inc 0 01/21/2033

    Other
    0.01%
  • 326

    Albea Beauty Holdings S A 2023 Eur Term Loan B2 1.00 2027-12-31

    Other
    0.01%
  • 327

    Eur260522 2026-05-22

    Other
    0.01%
  • 328

    EURo Currency

    Other
    0.01%
  • 329

    Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029

    CDK L 07/06/29 4Information Technology
    0.01%
  • 330

    Arxis, Delayed Draw Term Loan

    KAMN L 02/26/32 2Industrials
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  • 331

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

    ASUCOR L 08/21/28 24Consumer Discretionary
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  • 332

    Go Daddy Operating Co Llc 2024 Term Loan B8

    Other
    0.00%
  • 333

    Gray Television Inc 2024 Term Loan B 0% 05/23/2029

    Other
    0.00%
  • 334

    Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04

    Other
    0.00%
  • 335

    Solarwinds/Starlight 3/25 Cov-Lite Tl

    Other
    0.00%
  • 336

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

    COMINV L 09/27/30 14Financials
    0.00%
  • 337

    596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20

    Other
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  • 338

    Schlumberger Finance Bv 0.5 10/15/2031

    Other
    0.00%
  • 339

    733281014 Trs USD P V 12Msofr 5733281014Int Iboxxtrs 1.00 2026-09-20

    Other
    0.00%
  • 340

    East Bay Municipal Utility District Water System Revenue 5 2042-06-01

    Other
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  • 341

    733281115 Trs USD P V 12Msofr 5733281115Int Iboxxtrs 1.00 2026-12-20

    Other
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  • 342

    597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20

    Other
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  • 343

    597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20

    Other
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  • 344

    733281014 Trs USD R E 5733281014Ret Iboxxtrs

    Other
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  • 345

    CAD260424 2026-04-24

    Other
    0.00%
  • 346

    596288090 Cds USD R F 5.00000 5596288090Fee Corporate 5.00 2030-12-20

    Other
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  • 347

    641020836 Trs USD R E 5641020836Ret Iboxxtrs

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