BGT ETF

BGT ETF
$10.15
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.8%
Gross exposure
122.8%
Long
122.8%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 50 of 485 holdings · as of Dec 31, 2025
BGT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKLN
Invesco Senior Loan ETF
3.81%		3.8%640,400$13.45M--
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
2.54%		6.3%240,000$8.97MFinancialsCapital Markets
Sector and industry · Pro
3—Beignet Investor Llc 144A 6.58 May 30, 2049
1.59%		7.9%-$5.61M
4
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
1.40%		9.3%120,000$4.95M
5—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
1.36%		10.7%-$4.80M
6—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.92%		11.6%-$3.27M
7DebtChobani Llc
0.90%		12.5%-$3.17M
8—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.85%		13.4%-$2.99M
9—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.82%		14.2%-$2.88M
10—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.80%		15.0%-$2.83M
11—Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
0.80%		15.8%-$2.83M
12—X Corp., Term Loan
0.77%		16.6%-$2.70M
13DebtUkg, Inc, 2024 Term Loan B
0.75%		17.3%-$2.65M
14—Titan Acquisition Ltd 5 2029-02-01
0.75%		18.1%-$2.66M
15DebtIshares Iboxx $ High Yield Corporate Bond Fund
0.75%		18.8%33,000$2.66M
16—Fertitta Entertainment, Llc, Term Loan
0.74%		19.6%-$2.62M
17DebtSedgwick Claims Managemen
0.74%		20.3%-$2.62M
18—Cloud Software Group Inc 2025 Term Loan B 2032
0.73%		21.0%-$2.59M
19DebtMisys
0.73%		21.8%-$2.59M
20DebtVertiv Group Corp
0.72%		22.5%-$2.54M
21—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.72%		23.2%-$2.53M
22
SSNC
Ss&C Technologies Inc Tlb8 2.0
0.71%		23.9%-$2.49M
23—Truist Insuran 05/06/2031
0.71%		24.6%-$2.51M
24DebtParamount Global Sr Unsecured 04/36 6.875
0.71%		25.3%-$2.50M
25—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
0.71%		26.0%-$2.49M
26DebtUsi, Inc
0.70%		26.7%-$2.45M
27DebtTko Worldwide Holdings
0.68%		27.4%-$2.39M
28—Flutter Financing Bv 2024 Term Loan B
0.68%		28.1%-$2.40M
29—Cpi Holdco B Llc Tl 5.79% May 17, 2031
0.68%		28.8%-$2.42M
30—Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
0.67%		29.4%-$2.35M
31—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.67%		30.1%-$2.36M
32DebtBoost Newco Borrower Llc
0.67%		30.8%-$2.36M
33DebtTk Elevator Midco Gmbh
0.66%		31.4%-$2.32M
34DebtApplied Systems, Inc.-Ini
0.66%		32.1%-$2.35M
35—Jane Street Group Llc 2024 Term Loan B1
0.66%		32.8%-$2.33M
36DebtLevel 3 Financing Inc
0.66%		33.4%-$2.34M
37—Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
0.65%		34.1%-$2.28M
38—Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
0.64%		34.7%-$2.24M
39DebtKaseya Inc
0.63%		35.3%-$2.22M
40—T/L Madison Iaq Llc Regd 0.00000000
0.63%		36.0%-$2.23M
41—Boxer Parent Company, Inc. Term Loan First Lien
0.62%		36.6%-$2.19M
42DebtBelron Finance 2019 Llc 2025 Repriced Term Loan B
0.62%		37.2%-$2.19M
43DebtParexel International, I
0.62%		37.8%-$2.17M
44DebtTransdigm Inc
0.62%		38.4%-$2.19M
45DebtChamberlain Group Inc 2025 Term Loan B
0.61%		39.1%-$2.14M
46—William Morris Endeavor Entertainment, Llc, Term Loan
0.61%		39.7%-$2.16M
47—T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
0.61%		40.3%-$2.16M
48—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.61%		40.9%-$2.14M
49—Core & Main Lp, Term Loan B,7.33939 07/27/2028
0.60%		41.5%-$2.11M
50—Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
0.59%		42.1%-$2.07M
More holdings · Pro
Not reported for this fund: share changes.
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BGT ETF All Holdings

BGT holdings total 485 positions. The top 10 holdings account for 15.0% of the fund, led by Invesco Senior Loan ETF at 3.8%, Ishares Broad USD High Yield Corporate Bond ETF at 2.5%, Beignet Investor Llc 144A 6.58 May 30, 2049 at 1.6%.

BGT portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 24.1%.

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

Compare BGT

BGT vs SPYBGT vs QQQBGT vs VOOBGT vs VTIBGT vs IVVBGT vs SCHDBGT vs VYMBGT vs VXUS

BGT ETF Holdings

485 of 485 holdings

  • 1

    Invesco Senior Loan ETF

    BKLNUnknown
    3.81%
  • 2

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    2.54%
  • 3

    Beignet Investor Llc 144A 6.58 May 30, 2049

    Other
    1.59%
  • 4

    Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01

    SRLNFinancials
    1.40%
  • 5

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

    ALIANT L 09/19/31 20Financials
    1.36%
  • 6

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

    GCTI L 01/30/32 17Information Technology
    0.92%
  • 7

    Chobani Llc 6.17 10/28/2032

    Other
    0.90%
  • 8

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

    UNSEAM L 08/20/32 9Industrials
    0.85%
  • 9

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

    HBGCN L 06/20/30 19Financials
    0.82%
  • 10

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

    TDG L 02/28/31 31Industrials
    0.80%
  • 11

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

    Other
    0.80%
  • 12

    X Corp., Term Loan

    TWTR L 10/29/29 1Communication Services
    0.77%
  • 13

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

    ULTI L 02/10/31 9Information Technology
    0.75%
  • 14

    Titan Acquisition Ltd 5 2029-02-01

    Other
    0.75%
  • 15

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    0.75%
  • 16

    Fertitta Entertainment, Llc, Term Loan

    NUGGET L 01/29/29 12Consumer Discretionary
    0.74%
  • 17

    Sedgwick Claims Managemen 0.00 02/24/2028

    SEDGEW L 02/24/28 6Industrials
    0.74%
  • 18

    Cloud Software Group Inc 2025 Term Loan B 2032

    TIBX L 08/13/32 16Information Technology
    0.73%
  • 19

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.73%
  • 20

    Vertiv Group Corp 5.9239 08/12/2032

    VRT L 08/12/32 10Industrials
    0.72%
  • 21

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.72%
  • 22

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.71%
  • 23

    Truist Insuran 05/06/2031

    TIHLLC L 05/06/31 3Financials
    0.71%
  • 24

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

    Financials
    0.71%
  • 25

    Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10

    GWR L 04/10/31 3Industrials
    0.71%
  • 26

    Usi, Inc. 0.00 11/21/2029

    COMINV L 11/23/29 13Financials
    0.70%
  • 27

    Tko Worldwide Holdings, 0 11/21/2031

    Other
    0.68%
  • 28

    Flutter Financing Bv 2024 Term Loan B

    Other
    0.68%
  • 29

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.68%
  • 30

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

    CHANEX L 12/02/30 16Materials
    0.67%
  • 31

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

    PFPT L 08/31/28 7Information Technology
    0.67%
  • 32

    Boost Newco Borrower Llc 0.00 01/31/2031

    Other
    0.67%
  • 33

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.66%
  • 34

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

    APPSYS L 02/24/31 14Information Technology
    0.66%
  • 35

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    0.66%
  • 36

    Level 3 Financing Inc 0.00 % 03/29/2032

    Other
    0.66%
  • 37

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

    Consumer Staples
    0.65%
  • 38

    Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032

    Other
    0.64%
  • 39

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.63%
  • 40

    T/L Madison Iaq Llc Regd 0.00000000

    MADIAQ L 06/21/28 5Financials
    0.63%
  • 41

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.62%
  • 42

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

    BELRON L 10/16/31 14Consumer Discretionary
    0.62%
  • 43

    Parexel International, I 0 12/12/2031

    Other
    0.62%
  • 44

    Transdigm Inc 6.58 08/13/2032

    TDG L 08/19/32 36Industrials
    0.62%
  • 45

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

    Other
    0.61%
  • 46

    William Morris Endeavor Entertainment, Llc, Term Loan

    EDR L 03/24/32 1Financials
    0.61%
  • 47

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

    ATLAVI L 09/23/31 7Financials
    0.61%
  • 48

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

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.61%
  • 49

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

    Other
    0.60%
  • 50

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

    CREART L 10/01/31 13Communication Services
    0.59%
  • 51

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.58%
  • 52

    Filtration Group Corporation 2025 Usd Term Loan

    FILGRO L 10/23/28 12Industrials
    0.58%
  • 53

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.57%
  • 54

    Nortonlifelock Inc 6.6% 09/12/2029

    GEN L 09/12/29 6Information Technology
    0.57%
  • 55

    Wilsonart Llc 2024 Term Loan B B% 2031-08-05

    Other
    0.57%
  • 56

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.56%
  • 57

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.56%
  • 58

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

    NRG L 04/16/31 14Utilities
    0.56%
  • 59

    Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032

    Other
    0.55%
  • 60

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    0.53%
  • 61

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

    ORYSOU L 10/05/28 7Energy
    0.53%
  • 62

    Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035

    Other
    0.53%
  • 63

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

    TIBX L 03/24/31 15Information Technology
    0.53%
  • 64

    Wmg Acquisition Corp 2024 Term Loan B 0% 01-24-2031

    Other
    0.52%
  • 65

    Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03

    APG L 01/03/29 9Industrials
    0.52%
  • 66

    Csc Holdings, Llc 2019 Term Loan B5

    CSCHLD L 04/15/27 9Communication Services
    0.52%
  • 67

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.51%
  • 68

    Amwins Group, Inc. Term Loan First Lien

    AMWINS L 01/30/32 10Financials
    0.51%
  • 69

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.51%
  • 70

    Epicor Software Corporation 2024 Term Loan 05/23/2031

    EGLPT L 05/30/31 13Information Technology
    0.51%
  • 71

    Spx Flow Inc 2025 Term Loan

    FLOW L 04/05/29 6Industrials
    0.51%
  • 72

    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
    0.50%
  • 73

    Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031

    Other
    0.50%
  • 74

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

    GFLES L 03/03/32 1Industrials
    0.50%
  • 75

    Bradyplus Holdings Llc 2024 Delayed Draw Term Loan 9.29 10/31/2029

    Other
    0.49%
  • 76

    Qnity Electronics Inc 6.25 08/12/2032

    QNTELE L 11/01/32 1Information Technology
    0.48%
  • 77

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

    CDK L 07/06/29 4Information Technology
    0.48%
  • 78

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.47%
  • 79

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

    DAEAVI L 10/31/31 18Financials
    0.47%
  • 80

    AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 7.07% Dec 29, 2031

    MAYAGE L 12/29/31 12Financials
    0.47%
  • 81

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

    BRANDI L 08/01/30 4Industrials
    0.46%
  • 82

    Solenis International 7.3028 06/23/2031

    SOLEIN L 06/23/31 1Materials
    0.46%
  • 83

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

    VSBUYR L 04/14/31 5Financials
    0.46%
  • 84

    Project Boost Purchaser,,0,07/16/2031

    AUTDAT L 07/16/31 11Financials
    0.45%
  • 85

    Ccc Intelligent Solution 2028-09-21

    Other
    0.45%
  • 86

    Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030

    Other
    0.44%
  • 87

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

    FOCS L 09/15/31 22Financials
    0.44%
  • 88

    Novelis Corporation 2025 Term Loan B 1 2032-02-25

    Other
    0.44%
  • 89

    X.Ai Corp

    XAIXXX L 06/28/30 1Information Technology
    0.44%
  • 90

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.43%
  • 91

    Amneal Pharmaceuticals L 0 08/02/2032

    AMNPHA L 08/02/32 3Health Care
    0.43%
  • 92

    Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032

    Other
    0.43%
  • 93

    Radiate Holdco Llc 2025 Flfo Term Loan

    Other
    0.42%
  • 94

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.42%
  • 95

    Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030

    Other
    0.41%
  • 96

    Hunter Douglas Inc 0.00 01/16/2032

    Other
    0.41%
  • 97

    Corpay 0% 04-28-2028

    FLT L 04/28/28 16Information Technology
    0.41%
  • 98

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

    MITCHE L 06/17/31 4Information Technology
    0.41%
  • 99

    Ai Aqua Merger Sub Inc Tl

    CULLHO L 07/31/28 12Financials
    0.40%
  • 100

    Dk Crown Holdings Inc 2025 Term Loan B

    Other
    0.40%
  • 101

    Garda World Security Corp 2025 Term Loan B

    Other
    0.39%
  • 102

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.39%
  • 103

    Freeport Lng Investments 0.00 % 12/21/2028 0 2028-12-21

    FLIQII L 12/21/28 1Energy
    0.39%
  • 104

    Examworks Group, Inc./Electron Bidco, Term Loan

    EXAM L 11/01/28 1Financials
    0.38%
  • 105

    Osaic Holdings, Inc 0 08/02/2032

    Other
    0.38%
  • 106

    Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.38%
  • 107

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

    CALCOL L 01/30/31 7Financials
    0.38%
  • 108

    Ryan Specialty Llc

    Other
    0.37%
  • 109

    Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031

    Other
    0.37%
  • 110

    Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27

    Other
    0.37%
  • 111

    Bausch & Lomb 8.5711 01/15/2031

    Other
    0.37%
  • 112

    Rand Parent Llc 2025 Term Loan B

    AAWW L 03/18/30 5Financials
    0.36%
  • 113

    Colonial Pipeline

    COLPLN L 07/30/32 1Energy
    0.36%
  • 114

    Asplundh Tree Expert, Llc Term Loan B 9/7/2027

    ASPTRE L 09/07/27 3Industrials
    0.35%
  • 115

    Delrin 12/24 Tlb 7.3702584 2030-11-01

    DERBUY L 11/01/30 5Industrials
    0.35%
  • 116

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.35%
  • 117

    Red Rock Resort Tm B 1Ln 03/31

    RRR L 03/14/31 14Consumer Discretionary
    0.35%
  • 118

    Trans U 06/24/31

    TRUN L 06/24/31 23Information Technology
    0.35%
  • 119

    1011778 Bc Ulc,7.09371 09/20/2030

    Other
    0.35%
  • 120

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

    COMINV L 09/27/30 14Financials
    0.34%
  • 121

    Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031

    Other
    0.34%
  • 122

    Motion Finco Sarl 2024 Usd Term Loan B

    Other
    0.34%
  • 123

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

    AGKLN L 05/21/31 16Industrials
    0.34%
  • 124

    Chicago Us Midco Iii Lp Term Loan

    Other
    0.34%
  • 125

    Gates Global Llc 0% 05/23/2031

    GTES L 06/04/31 14Industrials
    0.34%
  • 126

    Corelogic Inc Term Loan

    CLGX L 06/02/28 1Information Technology
    0.33%
  • 127

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.33%
  • 128

    Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032

    Other
    0.33%
  • 129

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.33%
  • 130

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.33%
  • 131

    Asurion Llc Tl

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.32%
  • 132

    Clover Holdings 2 Llc Fixed Term Loan B

    Other
    0.32%
  • 133

    Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 2031

    DAY L 03/03/31 3Information Technology
    0.32%
  • 134

    Olympus Water Us Holding Corp 2025 Usd Term Loan B

    SOLEIN L 11/03/32 9Utilities
    0.32%
  • 135

    Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25

    Other
    0.31%
  • 136

    Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031

    ECVT L 06/12/31 2Financials
    0.31%
  • 137

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.31%
  • 138

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.31%
  • 139

    Option Care Health Inc 2025 Term Loan B 09/22/2032

    Other
    0.31%
  • 140

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.31%
  • 141

    Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2

    Other
    0.31%
  • 142

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.30%
  • 143

    Pregis Topco Llc 8.3547 02/01/2029

    PREGIS L 02/01/29 6Materials
    0.30%
  • 144

    Vistra Operations Co Llc 6.1247 12/31/2025

    VST L 12/20/30 13Utilities
    0.30%
  • 145

    Air Canada 7.833% 03/21/2031

    Other
    0.30%
  • 146

    Altice France Sa Sr Secured 144a 01/29 5.125

    SFRFP 5.125 01/15/29Communication Services
    0.30%
  • 147

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.30%
  • 148

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

    ENV L 11/25/31 1Financials
    0.29%
  • 149

    CITRIN COOPERMAN ADVISOR 0 04/01/2032

    Other
    0.29%
  • 150

    Go Daddy Operating Co Llc 2024 Term Loan B8

    Other
    0.29%
  • 151

    Mks Instruments Inc 2025 Usd Repriced Term Loan

    MKSI L 08/17/29 10Information Technology
    0.29%
  • 152

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

    Industrials
    0.29%
  • 153

    Weber-Stephen Products Llc 0 2032-09-17

    Other
    0.29%
  • 154

    Element Solutions, Inc., Term Loan B2

    Other
    0.28%
  • 155

    Symphony Clo 40 Ltd 6.56 2038-01-05

    Other
    0.28%
  • 156

    Cp Iris Holdco I Inc 2028-09-21

    Other
    0.28%
  • 157

    American Builders & Contractors Supply Co Inc

    Other
    0.28%
  • 158

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

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.28%
  • 159

    Bryant Park Funding Ltd., Series 2024-23A, Class D1

    Other
    0.28%
  • 160

    Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032

    Other
    0.27%
  • 161

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

    ENSHLT L 08/01/29 6Health Care
    0.27%
  • 162

    Medline Borrower 6.32% Oct 23, 2028

    MEDIND L 10/23/28 10Health Care
    0.27%
  • 163

    Naked Juice Llc 2025 Flfo Term Loan

    NAKJUI L 01/24/29 3Consumer Staples
    0.27%
  • 164

    Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030

    Other
    0.27%
  • 165

    Tenneco, Inc.

    TENINC L 11/17/28 1Consumer Discretionary
    0.27%
  • 166

    Sba Senior Finance Ii Llc 7.34% 01/25/2031

    SBAC L 01/27/31 12Financials
    0.26%
  • 167

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

    Other
    0.26%
  • 168

    Altice Financing Sa, Term Loan 6.82914 01/31/2026

    Other
    0.26%
  • 169

    American Airlines Inc

    AAL L 06/04/29 1Industrials
    0.26%
  • 170

    Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B

    ASCENS L 08/02/28 7Financials
    0.26%
  • 171

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.26%
  • 172

    Citadel Securities Lp 6.57258 10/31/2031

    CITSEC L 10/31/31 12Financials
    0.26%
  • 173

    Brown Group Holding, Llc Term Loan B

    SIGLN L 07/01/31 8Financials
    0.25%
  • 174

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

    SIGLN L 07/02/29 4Financials
    0.25%
  • 175

    Edelman Financial Center Llc 2024 Term Loan

    EDEFIN L 04/07/28 6Real Estate
    0.25%
  • 176

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

    LUMN L 04/15/30 2Communication Services
    0.25%
  • 177

    Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031

    Other
    0.25%
  • 178

    W R Grace + Co Conn 2025 Term Loan B

    Materials
    0.25%
  • 179

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

    AUTBRA L 12/21/28 19Financials
    0.24%
  • 180

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

    AMNTEC L 09/29/31 3Industrials
    0.24%
  • 181

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.24%
  • 182

    Charter Communications Term B4 1Ln 12/09/2030

    Other
    0.24%
  • 183

    Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030

    CIEN L 10/24/30 9Information Technology
    0.24%
  • 184

    City Football Group Limited 2024 Term Loan 07/22/2030

    CITFBL L 07/22/30 2Communication Services
    0.24%
  • 185

    (Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14

    Other
    0.23%
  • 186

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

    AMBATH L 07/08/30 8Industrials
    0.23%
  • 187

    CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030

    Other
    0.23%
  • 188

    Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031

    Other
    0.23%
  • 189

    Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032

    Other
    0.23%
  • 190

    Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030

    Other
    0.23%
  • 191

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.22%
  • 192

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

    Other
    0.22%
  • 193

    Cobham Ultra U.S. Co., Term Loan

    Other
    0.22%
  • 194

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

    CZR L 02/06/30 3Consumer Discretionary
    0.22%
  • 195

    Exgen Renewables Iv, Llc 2020 Term Loan

    Other
    0.22%
  • 196

    Allison Transmission 5.4495 01/03/2033

    Other
    0.21%
  • 197

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

    Other
    0.21%
  • 198

    Reworld Holding Corp 2025 Term Loan B1 01/15/2031

    Other
    0.21%
  • 199

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

    Other
    0.21%
  • 200

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

    LUMN L 04/16/29 1Communication Services
    0.21%
  • 201

    Madison Iaq Llc 5.875 06/30/2029

    MADIAQ 5.875 06/30/2Real Estate
    0.21%
  • 202

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.21%
  • 203

    Resideo Funding Inc 6.1502 08/13/2032

    Other
    0.21%
  • 204

    Sanmina Corp Term Loan B 1 10/27/2032

    Other
    0.21%
  • 205

    United Airlines Inc 2024 1St Lien Term Loan B

    UAL L 02/24/31 2Industrials
    0.21%
  • 206

    Voyager Parent Llc 0 07/01/2032

    Other
    0.21%
  • 207

    Oxea Corp., Term Loan B-2

    Other
    0.21%
  • 208

    LONZA GROUP AG, TLB

    Other
    0.21%
  • 209

    Nouryon Finance Bv 7.5523 04/03/2028

    Other
    0.21%
  • 210

    Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B

    Other
    0.21%
  • 211

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.20%
  • 212

    Reynolds Consumer Products 6.0697 03/04/2032

    Other
    0.20%
  • 213

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

    Other
    0.20%
  • 214

    Trans Union Llc 2024 Term Loan B9

    TRUN L 06/24/31 25Information Technology
    0.20%
  • 215

    Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29

    Other
    0.20%
  • 216

    Zelis Term B 1Ln 09/28/2029

    STRATO L 09/28/29 6Financials
    0.20%
  • 217

    Clearwater Analytics Llc 6.5714 04/21/2032

    Other
    0.20%
  • 218

    Flutter Financing B.V. 0 06/04/2032

    Other
    0.20%
  • 219

    Aramark 5.5107 06/24/2030

    Other
    0.20%
  • 220

    Cotiviti Inc 7.63% 04/30/2031

    VCVHHO L 05/01/31 2Information Technology
    0.20%
  • 221

    Go Daddy 5/24 B7 Tlb 5/21/2031

    GDDY L 05/30/31 17Information Technology
    0.20%
  • 222

    Mauser Packaging Soln Hldg Co 2025 Term Loan B

    Other
    0.20%
  • 223

    Penn National Gaming Inc. 2022 Term Loan B

    PENN L 05/03/29 14Consumer Discretionary
    0.20%
  • 224

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.19%
  • 225

    Asurion Llc (Ice Libor Plus 525 Bps)

    ASUCOR L 02/03/28 5Consumer Discretionary
    0.19%
  • 226

    Baldwin Insurance Tl

    Other
    0.19%
  • 227

    Osttra Group Ltd 1St Lien Term Loan

    OSTTRA L 10/12/32 1Financials
    0.19%
  • 228

    Quidelortho Corp Term Loan 1.00 2032-08-20

    Health Care
    0.19%
  • 229

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

    LNW L 04/16/29 3Consumer Discretionary
    0.19%
  • 230

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

    AXTA L 12/20/29 14Materials
    0.19%
  • 231

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

    SYNH L 09/30/30 1Financials
    0.18%
  • 232

    Jblu Tl B 1L Usd 10.273702% 08-13-2029

    Industrials
    0.18%
  • 233

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

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.18%
  • 234

    Barracuda Networks Inc 2022 Term Loan

    Other
    0.18%
  • 235

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

    CINELN L 12/02/31 3Financials
    0.18%
  • 236

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

    DAEAVI L 10/31/31 19Financials
    0.18%
  • 237

    Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31

    Communication Services
    0.18%
  • 238

    Alterra Mountain Company 6.8419 05/31/2030

    Other
    0.18%
  • 239

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

    Other
    0.18%
  • 240

    Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030

    Other
    0.17%
  • 241

    Asurion Llc 2024 Term Loan B12

    ASUCOR L 09/19/30 26Consumer Discretionary
    0.17%
  • 242

    Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028

    COMHEA L 09/29/28 8Health Care
    0.17%
  • 243

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.17%
  • 244

    Herschend Entertainment Co Llc

    HERFAM L 05/27/32 3Communication Services
    0.17%
  • 245

    Minerals Technologies, Inc., 1St Lien Term Loan B

    Other
    0.17%
  • 246

    Potters Industries Llc 2024 Term Loan 9.07 2027-12-14

    Other
    0.17%
  • 247

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

    Other
    0.17%
  • 248

    Whatabrands Llc 2024 1St Lien Term Loan B

    WHABRA L 08/03/28 8Consumer Discretionary
    0.17%
  • 249

    Virgin Media 02 - Lg 8.31063 03-06-2031

    Other
    0.17%
  • 250

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

    Other
    0.17%
  • 251

    Lavender Dutch Borrowerco Bv, First Lien, Cme Term Loan, B 7.25904 2032-09-29

    Other
    0.17%
  • 252

    Innio Group Holding Gmbh 11/02/2028

    Other
    0.17%
  • 253

    Indicor Llc 0 11/22/2029

    INDICO L 11/23/29 8Financials
    0.16%
  • 254

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

    TDG L 01/20/32 35Industrials
    0.16%
  • 255

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.16%
  • 256

    US FOODS INC 6.44% 2031-09-29

    Other
    0.16%
  • 257

    Vertiv Group Corporation Regd 144A P/P 4.12500000

    VRT 4.125 11/15/28 1Industrials
    0.16%
  • 258

    Bausch + Lomb Corp.

    Other
    0.16%
  • 259

    Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030

    Other
    0.16%
  • 260

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

    AAL L 04/20/28 2Industrials
    0.16%
  • 261

    Hertz Corporation 2021 Term Loan B

    Other
    0.16%
  • 262

    Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029

    Other
    0.16%
  • 263

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.15%
  • 264

    Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026

    Other
    0.15%
  • 265

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.15%
  • 266

    Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030

    OUT 4.625 03/15/30 1Communication Services
    0.15%
  • 267

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.15%
  • 268

    Sazerac Company

    Other
    0.15%
  • 269

    Stakeholder Midstream Llc Term Loan

    Other
    0.15%
  • 270

    Tortuga Resorts Ghd Llc 0 2032-08-13

    Other
    0.15%
  • 271

    Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031

    Other
    0.14%
  • 272

    Scientific Gam 04/04/2029

    SCGALO L 04/04/29 4Consumer Discretionary
    0.14%
  • 273

    Great Canadian Gaming Corp 2024 Term Loan B

    Other
    0.14%
  • 274

    Travelport

    TVPTUnknown
    0.14%
  • 275

    Pointclickcare Technologies Inc

    Other
    0.14%
  • 276

    Digicel Intl Fin Tl

    Other
    0.14%
  • 277

    Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031

    CPN L 01/31/31 2Utilities
    0.14%
  • 278

    Core & Main Lp 2024 Term Loan E

    CNM L 02/10/31 6Industrials
    0.14%
  • 279

    Hilcorp Energy I Lp Term Loan B

    HILCRP L 02/11/30 2Energy
    0.14%
  • 280

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.14%
  • 281

    Ola Netherlands B.V., Term Loan

    Other
    0.14%
  • 282

    Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan

    AUTBRA L 02/13/32 20Financials
    0.13%
  • 283

    American Airlines Inc 2025 Term Loan B 1 05/07/2032

    AAL L 05/28/32 3Industrials
    0.13%
  • 284

    Bally'S Corp

    BALY L 10/02/28 1Consumer Discretionary
    0.13%
  • 285

    Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025

    LSFCRO L 12/02/31 3Financials
    0.13%
  • 286

    Medline Borrower Lp 2025 Incremental Term Loan B

    MEDIND L 10/23/30 9Health Care
    0.13%
  • 287

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

    Other
    0.13%
  • 288

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.13%
  • 289

    Tmk Hawk Parent, Corp. 6/30/2029

    Other
    0.13%
  • 290

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.12%
  • 291

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

    TLN L 12/15/31 7Utilities
    0.12%
  • 292

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.12%
  • 293

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

    Other
    0.12%
  • 294

    Concentra Health Service 0.00 07/28/2031

    Other
    0.12%
  • 295

    Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031

    Other
    0.12%
  • 296

    Fleet Us Bidco Inc 7.57768 2031-02-10

    Other
    0.12%
  • 297

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

    INET L 05/03/28 18Financials
    0.12%
  • 298

    Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030

    Other
    0.12%
  • 299

    Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032

    KAMN L 02/26/32 1Industrials
    0.12%
  • 300

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.12%
  • 301

    Euc Term 1Ln 04/21/2031

    ENUSCO L 07/01/31 1Financials
    0.12%
  • 302

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

    NATIPA L 07/25/30 9Industrials
    0.12%
  • 303

    Learfield Communications Llc

    Other
    0.11%
  • 304

    Aretec Group Inc 0 08/09/2030

    Other
    0.11%
  • 305

    Citrin Cooperman Tlb(Citrin Coope) Tl 6.28% Apr 01, 2032

    Other
    0.11%
  • 306

    CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032

    Other
    0.11%
  • 307

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.11%
  • 308

    Coorstek, Inc. 0.00 % 10/28/2032

    Other
    0.11%
  • 309

    Endo Finance Holdings Inc 8.33 04/23/2031

    ENDP L 04/23/31 4Financials
    0.11%
  • 310

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.11%
  • 311

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

    Other
    0.11%
  • 312

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.11%
  • 313

    T/L Naked Juice 0.00% 01/24/29

    NAKJUI L 01/24/29 4Consumer Staples
    0.11%
  • 314

    Odeon Finco Plc 11-01-2027

    AMC 12.75 11/01/27 1Communication Services
    0.11%
  • 315

    Ping Identity Corporation 2025 Term Loan 11/15/2032

    Other
    0.11%
  • 316

    Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032

    Other
    0.11%
  • 317

    W R Grace Holdings Llc 144A 5.63% Aug 15, 2029

    GRA 5.625 08/15/29 1Materials
    0.11%
  • 318

    Prime Security Services Borrower, Llc, First Lien Term Loan B

    Other
    0.11%
  • 319

    Bombardier Recreational 0 01/22/2031

    Other
    0.11%
  • 320

    Raven Acquisition Holdings Llc Term Loan B

    RCM L 11/20/31 1Financials
    0.10%
  • 321

    Stonepeak Nile Parent Llc 0 04/09/2032

    Other
    0.10%
  • 322

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

    TMH L 06/30/28 4Health Care
    0.10%
  • 323

    Sunrise Communications Ag/Priv 6.3391 02/17/2032

    Other
    0.10%
  • 324

    Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028

    Other
    0.10%
  • 325

    Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030

    Other
    0.10%
  • 326

    Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032

    Other
    0.10%
  • 327

    Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029

    CHBANI 8.75 10/01/29Consumer Staples
    0.10%
  • 328

    Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31

    Other
    0.10%
  • 329

    Sophia L P 2024 2Nd Lien Term Loan

    DAEL L 11/22/32 2Information Technology
    0.10%
  • 330

    Fortis 333 Inc 7.7879 04/02/2032

    Other
    0.10%
  • 331

    Gtcr Everest Borrower Llc 1.00 2031-09-05

    Other
    0.10%
  • 332

    B Tl B 1L Usd

    B L 01/27/32 1Consumer Discretionary
    0.10%
  • 333

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

    Other
    0.10%
  • 334

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

    Other
    0.10%
  • 335

    Orbcomm Inc. Term Loan B 8.98 09/01/2028

    Other
    0.10%
  • 336

    Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11

    Other
    0.10%
  • 337

    Anticimex Global Ab 0 11/17/2031

    Other
    0.09%
  • 338

    Qxo Inc 2025 Term Loan B 1 04/30/2032

    Other
    0.09%
  • 339

    Blackfin Pipeline Llc Term Loan B 1% 10/03/2032

    BLKFPLUnknown
    0.09%
  • 340

    Chart Industri 03/15/2030

    GTLS L 03/18/30 7Industrials
    0.09%
  • 341

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

    BAYENV L 10/04/29 1Financials
    0.09%
  • 342

    Eg Global Finance Plc 12 11/30/2028

    EGBLFN 12 11/30/28 1Financials
    0.09%
  • 343

    Gulsup Tl B 1L Usd

    Other
    0.09%
  • 344

    Hudson River Trading Llc 3 18/03/2030

    HURVTR L 03/18/30 3Financials
    0.09%
  • 345

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

    INET L 12/31/31 20Financials
    0.09%
  • 346

    MITCHELL INTERNATIONAL 9.5692 06/17/2032

    MITCHE L 06/17/32 3Information Technology
    0.09%
  • 347

    Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030

    Other
    0.09%
  • 348

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.09%
  • 349

    Standard Industries Term Loan 09/22/2028 /

    Other
    0.09%
  • 350

    Realtruck Group, Inc.

    Other
    0.09%
  • 351

    Truist Insurance Holdings Llc 0 03/08/2032

    TIHLLC L 05/06/32 1Financials
    0.09%
  • 352

    Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan

    Other
    0.09%
  • 353

    Corelogic Incbank Loan Note

    Other
    0.09%
  • 354

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

    Other
    0.09%
  • 355

    Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030

    Other
    0.08%
  • 356

    Sabre Glbl Inc 2024 Term Loan B1

    SABHLD L 11/15/29 20Information Technology
    0.08%
  • 357

    New Ami I Llc, 1St Lien Term Loan

    Other
    0.08%
  • 358

    Wex Inc.,0,03/05/2032

    Other
    0.08%
  • 359

    Virgin Media Bristol Llc

    Other
    0.08%
  • 360

    Celestica Inc 2024 Term Loan B 7.097 06/20/2031

    Other
    0.08%
  • 361

    Setanta Aircraft Leasing 7.07198 2028-11-06

    Other
    0.08%
  • 362

    Aimbridge

    Other
    0.08%
  • 363

    Acuren Holdings, Inc., 1St Lien Term Loan

    ROCSER L 07/30/31 3Industrials
    0.08%
  • 364

    Elanco Animal Health Inc 2025 Term Loan B 10/31/2032

    Other
    0.08%
  • 365

    Entg Tl B 1L Usd

    Other
    0.08%
  • 366

    Galaxy US Opco Inc. Term Loan

    Other
    0.08%
  • 367

    Getty Images Inc Sr Secured 144A 02/30 11.25

    ABEGET 11.25 02/21/3Communication Services
    0.08%
  • 368

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.08%
  • 369

    Deep Blue Operating I Llc 6.6227 10/01/2032

    Other
    0.07%
  • 370

    Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028

    FFIHOL L 04/03/28 7Industrials
    0.07%
  • 371

    Organon + Co 1.00 2031-05-19

    OGN L 05/19/31 7Health Care
    0.07%
  • 372

    Somnigroup Int Tm B 1Ln 10/31

    SGI L 10/24/31 5Health Care
    0.07%
  • 373

    Uber Technologies Inc 4.5% 15Aug2029

    UBER 4.5 08/15/29 14Consumer Discretionary
    0.07%
  • 374

    Telenet

    Other
    0.07%
  • 375

    Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29

    Other
    0.07%
  • 376

    Swap/Cdswap/Ice: (Cdx.Na.Hy.43.V1)

    Other
    0.07%
  • 377

    SIRVA Worldwide, Inc. 12.81% 2029-02-20

    Other
    0.07%
  • 378

    Reworld Holding Corp 7.83% 11/30/2028

    Other
    0.07%
  • 379

    INEOS QUATTRO HL 10/01/31

    Other
    0.07%
  • 380

    Froneri 6.8247 07/16/2032 6.8247 2032-07-16

    Other
    0.07%
  • 381

    Gvc Holdings (Gibraltar) Limited 2021 USD Term Loan B4

    Other
    0.07%
  • 382

    Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20

    RH L 10/20/28 2Consumer Discretionary
    0.06%
  • 383

    Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031

    Other
    0.06%
  • 384

    Vizient, Inc., First Lien Term Loan B8

    VIZIEN L 08/01/31 12Health Care
    0.06%
  • 385

    Wex Inc 2024 Term Loan B2

    Other
    0.06%
  • 386

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

    Other
    0.06%
  • 387

    Learfield Communications Llc

    Other
    0.06%
  • 388

    Alliant Holdings Intermediate Llc 144A

    ALIANT 6.75 10/15/27Financials
    0.06%
  • 389

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

    SKX L 09/13/32 1Financials
    0.06%
  • 390

    Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031

    FUN L 05/01/31 2Consumer Discretionary
    0.06%
  • 391

    Construction Partners Inc Term Loan B 7.073 10/29/2031

    ROAD L 11/03/31 20Industrials
    0.06%
  • 392

    Gates Global Llc 11/16/2029 8.8160796 11/16/2029

    GTES L 11/16/29 11Industrials
    0.06%
  • 393

    Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031

    Other
    0.06%
  • 394

    Intrado Corp., 1St Lien Term Loan B

    Other
    0.06%
  • 395

    Herc Holdings, Inc.

    HRI 5.5 07/15/27 144Industrials
    0.06%
  • 396

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

    HUSKYI 9 02/15/29 14Industrials
    0.06%
  • 397

    Ishares 0-5 Year High Yield Corpor

    SHYGFinancials
    0.06%
  • 398

    Murphy Oil Usa, Inc. 6.12 01/31/2028

    Other
    0.06%
  • 399

    Gen Digital Inc 6.0716 02/13/2032

    Other
    0.06%
  • 400

    Paihol Tl 1L USD

    PAIHOL L 10/28/27 2Financials
    0.06%
  • 401

    American Airlines, Inc., Replacement Term Loan

    Other
    0.05%
  • 402

    Columbus Mckinnon Corp/Ny 2024 Term Loan 7.81% 05/14/2028

    CMCO L 05/15/28 6Industrials
    0.05%
  • 403

    Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04

    GIPPAP L 10/04/30 4Financials
    0.05%
  • 404

    Hb Fuller Co 6.0815 02/15/2030

    Other
    0.05%
  • 405

    Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512

    Other
    0.05%
  • 406

    Planview 12/24 Tl 7.82877959 2027-12-17

    PHMHOL L 12/17/27 8Information Technology
    0.05%
  • 407

    Serta Simmons Bedding Inc 12.73932 06-29-2028

    Other
    0.05%
  • 408

    Trugreen Limited Partnership 2020 Term Loan

    SVMSTR L 11/02/27 5Consumer Discretionary
    0.05%
  • 409

    Whitewater Matterhorn Holdings Llc 6.57 2032-05-12

    Other
    0.05%
  • 410

    Acp Tara Holdings Inc

    Other
    0.05%
  • 411

    Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917

    Other
    0.05%
  • 412

    Spectris Plc

    Other
    0.05%
  • 413

    Proampac Pg Borrower Llc 0 09/15/2028

    PROLAM L 09/15/28 13Materials
    0.04%
  • 414

    Sabre Glbl Inc 2024 Term Loan B2

    SABHLD L 11/15/29 21Information Technology
    0.04%
  • 415

    Propulsion (Bc) Finco S.A.R.L. 02/10/2029

    Other
    0.04%
  • 416

    Ahp Health Partners Inc 2025 Term Loan B

    Other
    0.04%
  • 417

    Aimbridge Acquisition Co Inc 9.93669 2030-03-11

    Other
    0.04%
  • 418

    Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030

    Other
    0.04%
  • 419

    Cubic Corp 4.31846 2029-05-01

    Other
    0.04%
  • 420

    Brand Industrial Services Inc 10.38% 01Aug2030

    BRANDI 10.375 08/01/Industrials
    0.04%
  • 421

    Ccrr Parent, Inc Term Loan B 03/06/2028

    Other
    0.04%
  • 422

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.04%
  • 423

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

    DARKLN L 10/09/31 1Financials
    0.04%
  • 424

    Onedigital Borrower Tl

    Other
    0.04%
  • 425

    Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029

    CDK 8 06/15/29 144AInformation Technology
    0.03%
  • 426

    Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031

    Other
    0.03%
  • 427

    Fortrex Takeback Tl 10.34% Mar 01, 2031

    Other
    0.03%
  • 428

    H-food Holdings Llc

    Other
    0.03%
  • 429

    Hertz Corporation, (The) 2021 Term Loan C

    Other
    0.03%
  • 430

    Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028

    Other
    0.03%
  • 431

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

    Other
    0.03%
  • 432

    Naked Juice Llc 2025 Flto Term Loan

    NAKJUI L 01/24/30 5Consumer Staples
    0.03%
  • 433

    Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19

    SPRIND L 12/19/29 1Financials
    0.03%
  • 434

    Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029

    Other
    0.03%
  • 435

    Stitch Aquisition Corporation Term Loan B

    Other
    0.03%
  • 436

    Truck Hero Inc 2021 Term Loan B

    Other
    0.03%
  • 437

    Twitter Inc 2025 Fixed Term Loan

    TWTR L 10/29/29 3Communication Services
    0.03%
  • 438

    Wellness Pet Llc, 1St Lien Term Loan A 8.28269 2029-12-31

    Other
    0.03%
  • 439

    Zayo Group Holdings Inc 144A 9% Sep 09, 2030

    Other
    0.03%
  • 440

    Fortrex Equity

    Other
    0.03%
  • 441

    Luxco3 Shares

    Other
    0.03%
  • 442

    Tmk Hawk Midco Corp 1

    Other
    0.03%
  • 443

    Zurn Industries Llc 6.56971 10/04/2028

    Other
    0.02%
  • 444

    Swf Hldgs I Corp 6.5 10/06/2029

    SPRIND 6.5 10/06/29 Financials
    0.02%
  • 445

    Summit Acquisition, Inc., 1St Lien Term Loan

    Other
    0.02%
  • 446

    Transdigm Inc 2025 Term Loan K

    Other
    0.02%
  • 447

    Incora Top Holdco Llc 6 31Ja 6 01/31/2033

    Other
    0.02%
  • 448

    Hearthside Equity

    Other
    0.02%
  • 449

    Trswap: Ibxxlltr Index

    Other
    0.02%
  • 450

    Icon Public Limited Compa 0.00 07/03/2028

    Other
    0.02%
  • 451

    Incora Top Holdco Llc

    Other
    0.02%
  • 452

    Azz Incorporated Term Loan B

    Other
    0.02%
  • 453

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.02%
  • 454

    Directv Finance 07/22/2027 5.75% Jul. 25, 2027

    DTV L 08/02/27 1Financials
    0.02%
  • 455

    Garrett Motion Holdings, Inc., 1St Lien Term Loan B

    Other
    0.02%
  • 456

    Ligado Networks Llc 144a 15.5% Nov 01, 2023

    Other
    0.02%
  • 457

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

    LUMN L 06/01/28 3Communication Services
    0.02%
  • 458

    Medical Solutions Holdings, Inc., 2Nd Lien Term Loan

    Other
    0.02%
  • 459

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 460

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

    Other
    0.01%
  • 461

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

    Other
    0.01%
  • 462

    Savor Acquisition Inc 7.5699 02/19/2032

    SAUERB L 02/19/32 1Financials
    0.01%
  • 463

    Zayo Group Hold 9.25% 03/09/30

    Other
    0.01%
  • 464

    Sirva Bgrs Holdings Preferred

    Other
    0.01%
  • 465

    Veritas Series G 1 Preferred

    Other
    0.01%
  • 466

    Vortex Opco Llc Second Out Term Loan N% 2028-12-17

    Other
    0.01%
  • 467

    Svp Singer

    Other
    0.01%
  • 468

    Veritas Series G Preferred Sto

    Other
    0.01%
  • 469

    Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15

    Other
    0.00%
  • 470

    Woof Holdings Inc

    Other
    0.00%
  • 471

    Berkline Benchcraft Eq Llc

    Other
    0.00%
  • 472

    Sirva Bgrs Holdings Inc

    Other
    0.00%
  • 473

    Millennium Corp Claim

    Other
    0.00%
  • 474

    Texas Competitive Electric Holdings Company Llc (Txu) 5661

    Other
    0.00%
  • 475

    Berkline Benchcraft Sub No 2020-01-06

    Other
    0.00%
  • 476

    Purchased USD / Sold GBP

    Other
    0.00%
  • 477

    Us Long Bond(Cbt) Mar26

    Other
    0.00%
  • 478

    Millennium Lender Claim T 12/49 Zcp 12/31/2049

    Other
    0.00%
  • 479

    Service King (Carnelian Point)

    Other
    0.00%
  • 480

    Ameriforge Group Inc Common Stock

    AFGUnknown
    0.00%
  • 481

    Clydesdale Acq Holdings Inc 2025 Delayed Draw Term Loan 7.57 03/26/2032

    NOVHOL L 03/29/32 6Financials
    0.00%
  • 482

    Eyecare Partners Llc Tl 0 2028-11-30

    Other
    0.00%
  • 483

    Skopima Merger Sub Inc 1.00 2028-05-12

    ADVDIS L 05/17/28 6Financials
    0.00%
  • 484

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

    Other
    0.00%
  • 485

    Illuminate Buyer/Hldg 9 07-01-2028

    LUMMUS 9 07/01/28 14Financials
    0.00%