JFR ETF

$7.30

AUM$1.3B

TER5.52%

Holdings465

See how much of JFR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JFR ETF

$7.30

Nuveen Floating Rate Income Fund

AUM$1.3B

TER5.52%

Holdings465

See how much of JFR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TSTXX is JFR's largest holding at 3.47% of the fund as of Jul 31, 2026. JFR is Nuveen Floating Rate Income Fund.

Showing top 50 of 482 holdings · as of Jul 31, 2026

JFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	3.47%	3.5%	76,662,615	$76.66M	Financials	Capital Markets
2	—	Hopper Merger Sub Inc	1.40%	4.9%	31,404,750	$30.92M	-	-
Sector and industry · Pro
3	PRXL	Parexel International Corp	1.26%	6.1%	27,671,324	$27.75M
4	—	1011778 Bc Ulc	1.23%	7.4%	27,069,343	$27.11M
5	—	Zayo Group	1.12%	8.5%	24,777,826	$24.84M
6	Debt	Surgery Center Holdings Inc	1.07%	9.6%	23,662,013	$23.67M
7	—	Flutter Financing Bv	1.06%	10.6%	23,521,875	$23.35M
8	WBD	Warner Bros. Discovery, Inc	1.05%	11.7%	23,078,481	$23.12M
9	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	1.05%	12.7%	23,462,135	$23.11M
10	Debt	T/L Granite Acquis	0.97%	13.7%	21,421,080	$21.48M
11	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.91%	14.6%	19,992,250	$20.02M
12	Debt	Tmh 13 1/	0.90%	15.5%	19,619,773	$19.85M
13	—	Freeport Lng Investments Lllp	0.90%	16.4%	19,710,504	$19.81M
14	—	Rackspace Finance Term B 1Ln 05/15/2028	0.89%	17.3%	21,765,381	$19.77M
15	Debt	Alliant Holdings Intermediate Llc	0.87%	18.2%	19,195,864	$19.14M
16	—	Peraton Corp Tl 1L B	0.84%	19.0%	20,306,168	$18.54M
17	—	Boxer Parent Co Inc % 07/30/2031	0.77%	19.8%	18,585,557	$16.97M
18	—	Irb Holding Corp	0.74%	20.5%	16,207,206	$16.26M
19	JAZZ	Jazz Pharmaceuticals Plc % 05/05/2028	0.73%	21.2%	16,164,791	$16.23M
20	—	Tk Elevator Us Newco Inc	0.71%	21.9%	15,549,704	$15.63M
21	Debt	Allied Universal Holdco Llc	0.68%	22.6%	15,042,640	$15.10M
22	—	Chariot Buyer Llc	0.66%	23.3%	14,549,479	$14.59M
23	Debt	Clear Channel Outdoor Hold Inc 2024 Term Loan	0.65%	23.9%	14,291,052	$14.35M
24	—	Connect Holding Ii Llc	0.64%	24.6%	15,414,000	$14.13M
25	LUMN	Lumen Technologies Inc	0.63%	25.2%	13,934,750	$14.00M
26	—	Milano Acquisition Corp Term Loan B	0.63%	25.8%	13,911,000	$13.82M
27	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.63%	26.5%	13,888,652	$13.92M
28	—	Epicor Software Corporation 2024 Term Loan 05/23/2031	0.60%	27.1%	13,815,582	$13.21M
29	—	Next Alt Sarl	0.59%	27.7%	12,809,667	$13.05M
30	—	Bausch Health Companies Inc	0.58%	28.2%	13,183,632	$12.82M
31	—	Phoenix Guarantor Inc 2024 Term Loan B	0.58%	28.8%	12,785,959	$12.81M
32	—	Fertitta Entertainment, Llc, Term Loan	0.57%	29.4%	12,597,817	$12.62M
33	—	Truist Insuran 05/06/2031	0.56%	29.9%	12,554,718	$12.38M
34	—	New Cineworld Midco Ltd	0.54%	30.5%	11,846,607	$11.91M
35	—	Global Medical Response Inc	0.53%	31.0%	11,716,243	$11.78M
36	—	Kaman Corp	0.53%	31.5%	11,647,027	$11.65M
37	Debt	Delta Topco Inc	0.52%	32.1%	12,011,664	$11.53M
38	Debt	Coreweave Financing Ddtl V Llc	0.52%	32.6%	11,512,000	$11.52M
39	—	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	0.52%	33.1%	11,954,962	$11.57M
40	—	Telesat Llc, First Lien Term Loan 12/07/2026	0.51%	33.6%	12,608,000	$11.17M
41	Debt	Ai Aqua Merger Sub Inc	0.51%	34.1%	11,175,000	$11.19M
42	—	Light & Wonder Inc % 04/16/2029	0.50%	34.6%	11,121,209	$11.15M
43	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	0.50%	35.1%	11,570,764	$11.08M
44	—	Enlyte Term B 1Ln 06/06/2031,0.0859393	0.50%	35.6%	11,316,278	$11.02M
45	—	Talen Energy Supply Llcbank Loan Note	0.49%	36.1%	10,985,424	$10.93M
46	—	Transdigm Inc	0.49%	36.6%	10,865,823	$10.89M
47	—	Usi Inc/Ny % 11/23/2029	0.48%	37.1%	10,700,106	$10.70M
48	—	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	0.47%	37.6%	11,309,123	$10.40M
49	—	Quikrete Holdings Inc 2025 Term Loan B	0.47%	38.0%	10,276,499	$10.30M
50	—	Genesys Cloud Services Inc	0.46%	38.5%	10,426,934	$10.07M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 432 holdings of JFR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JFR ETF All Holdings

JFR holdings total 465 positions. The top 10 holdings account for 13.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 3.5%, Hopper Merger Sub Inc at 1.4%, Parexel International Corp at 1.3%.

JFR portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 15.2%.

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

Compare JFR

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

JFR ETF Holdings

482 of 465 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
3.47%
2
Hopper Merger Sub Inc
Other
1.40%
3
Parexel International Corp
PRXLUnknown
1.26%
4
1011778 Bc Ulc
Other
1.23%
5
Zayo Group
Other
1.12%
6
Surgery Center Holdings Inc 6.65% 12/19/2030
Other
1.07%
7
Flutter Financing Bv
Other
1.06%
8
Warner Bros. Discovery, Inc
WBDCommunication Services
1.05%
9
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
1.05%
10
T/L Granite Acquis 0% 03/31/28
WHETEC L 03/27/28 10Industrials
0.97%
11
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.91%
12
Tmh 13 1/2 06/30/28
Other
0.90%
13
Freeport Lng Investments Lllp
Other
0.90%
14
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.89%
15
Alliant Holdings Intermediate Llc 8 09/19/2031
ALIANT L 09/19/31 18Financials
0.87%
16
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.84%
17
Boxer Parent Co Inc % 07/30/2031
Other
0.77%
18
Irb Holding Corp
Other
0.74%
19
Jazz Pharmaceuticals Plc % 05/05/2028
Other
0.73%
20
Tk Elevator Us Newco Inc
Other
0.71%
21
Allied Universal Holdco Llc 6.97% 08/20/2032
Other
0.68%
22
Chariot Buyer Llc
Other
0.66%
23
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.65%
24
Connect Holding Ii Llc
Other
0.64%
25
Lumen Technologies Inc
LUMNCommunication Services
0.63%
26
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.63%
27
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.63%
28
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.60%
29
Next Alt Sarl
Other
0.59%
30
Bausch Health Companies Inc
BHC:CAHealth Care
0.58%
31
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
0.58%
32
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.57%
33
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.56%
34
New Cineworld Midco Ltd
Other
0.54%
35
Global Medical Response Inc
Other
0.53%
36
Kaman Corp
Other
0.53%
37
Delta Topco Inc 6.51% 12/24/2029
Other
0.52%
38
Coreweave Financing Ddtl V Llc 0% 11/17/2031
Other
0.52%
39
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.52%
40
Telesat Llc, First Lien Term Loan 12/07/2026
Other
0.51%
41
Ai Aqua Merger Sub Inc 2.5% 07/04/2033
Other
0.51%
42
Light & Wonder Inc % 04/16/2029
Other
0.50%
43
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.50%
44
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.50%
45
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities
0.49%
46
Transdigm Inc
Other
0.49%
47
Usi Inc/Ny % 11/23/2029
Other
0.48%
48
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.47%
49
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.47%
50
Genesys Cloud Services Inc
Other
0.46%
51
Dayforce Inc 7.16% 10/07/2032
Other
0.46%
52
Sound Inpatient % 06/28/2028
Other
0.45%
53
Resilience Parent Llc % 01/24/2033
Other
0.45%
54
Csc Serviceworks Floating Coupon 7.7894 Maturity 20300904 7.79% 09/04/2030
Other
0.45%
55
Primo Brands Corp
PRMBUnknown
0.45%
56
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.44%
57
Numericable Us Llc % 05/14/2029
Other
0.44%
58
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.43%
59
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.42%
60
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.42%
61
Oak-Eagle Acquireco Inc 7.17% 03/24/2033
Other
0.42%
62
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.41%
63
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.41%
64
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.40%
65
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary
0.40%
66
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.40%
67
Qxo Building Products Inc 2034-07-15
Other
0.39%
68
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.39%
69
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.38%
70
Quikrete Holdings Inc 5.89% 04/14/2031
Other
0.38%
71
Cincinnati Bell Inc % 11/24/2028
Other
0.37%
72
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
PFPT L 08/31/28 5Information Technology
0.37%
73
Dexko Global Inc.-Closing 0.00 10/04/2028
DEXAXL L 10/04/28 1Industrials
0.36%
74
T/L VIASAT INC. 0% 05/30/2030
VSAT L 05/30/30 1Information Technology
0.36%
75
Wand Newco 3 Inc 6.17% 01/30/2031
Other
0.35%
76
Corelogic Inc 2032-02-01
Other
0.35%
77
Opal Us Llc
Other
0.35%
78
Talen Energy Supply Llc
Other
0.35%
79
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.35%
80
Zayo Group Hold 9.25% 03/09/30
Other
0.34%
81
Clarios Global Lp
Other
0.34%
82
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.33%
83
Pye-Barker Fire & Safety Llc
Other
0.33%
84
Rosen International Sarl 5.92% 03/26/2031
Other
0.33%
85
Icon Parent Inc
Other
0.32%
86
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.32%
87
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.31%
88
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.31%
89
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.31%
90
Garda World Security Corp % 02/01/2029
Other
0.31%
91
Froneri Us Inc
Other
0.31%
92
Delta 2 Lux Sarl
Other
0.30%
93
Gfl Environmental Inc 0% 03/03/2032
Other
0.30%
94
Bcpe Empire Holdings Inc 7.14% 12/29/2032
Other
0.30%
95
Wideopenwest Inc % 12/11/2028
Other
0.30%
96
Belron Finance 2019 Llc
Other
0.30%
97
Ahp Health Partners Inc
AHPIUnknown
0.30%
98
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.30%
99
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.30%
100
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.30%
101
T/L Churchill Downs Incorporated 0% 3/10/28
Other
0.30%
102
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.29%
103
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.29%
104
Entain Holdings Gibraltar Ltd % 10/31/2029
Other
0.29%
105
Pathfinder Power Llc 2% 06/22/2033
Other
0.29%
106
Stonepeak Nile Parent Llc 5.66% 04/09/2032
Other
0.28%
107
Asurion Llc 7.41% 02/23/2033
Other
0.28%
108
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.28%
109
Zoominfo Llc 2024 Term Loan B 5.42 2030-02-28
Other
0.28%
110
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.28%
111
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.27%
112
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
Other
0.27%
113
Chord Energy Corp
OASEnergy
0.27%
114
Office Ppty Income Trst Regd 144A P/P 9.00000000 03/31/29
OPI 9 03/31/29Real Estate
0.27%
115
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.27%
116
Mcafee Corp % 03/01/2029
Other
0.27%
117
Proampac Pg Borrower Llc
Other
0.27%
118
Transdigm Inc
Other
0.27%
119
Sp Motion Holdco Ltd 2.5% 06/24/2033
Other
0.27%
120
Centuri Group Inc
Other
0.27%
121
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.26%
122
Pegasus Bidco Bv
Other
0.26%
123
Calcasieu Pass Funding Llc
Other
0.26%
124
Ensemble Rcm Llc 6.66% 01/27/2033
Other
0.26%
125
Radiate Holdco Llc 0% 09/25/2029
Other
0.26%
126
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.26%
127
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.26%
128
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028
RAX L 05/15/28 3Financials
0.26%
129
Numericable Us Llc % 10/31/2028
Other
0.25%
130
Varsity Brands Inc
Other
0.25%
131
Uniti Services Llc 7.67% 10/06/2032
Other
0.25%
132
Carrix Inc 2033-08-01
Other
0.25%
133
Qts Thunder Managing Issuer Llc
Other
0.25%
134
Anticimex Global Ab 6.54% 11/17/2031
Other
0.25%
135
Digicel International Finance Ltd
Other
0.25%
136
Alera Group Inc
Other
0.25%
137
Cloud Software Group Llc
Other
0.25%
138
Ineos Ltd
INEGRPUnknown
0.25%
139
Optima Bidco Jersey Ltd
Other
0.24%
140
Bausch + Lomb Corp
Other
0.24%
141
Goat Holdco Llc
Other
0.24%
142
Genmab A/S
Other
0.24%
143
Acproducts Inc 2021 Term Loan B
ACPROD L 05/17/28 1Industrials
0.24%
144
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.24%
145
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.24%
146
Camelot Us Acquisition Llc
Other
0.23%
147
Jupiter Buyer Inc
Other
0.23%
148
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.22%
149
Alterra Mountain Co % 08/17/2028
Other
0.22%
150
Beach Acquisition Bidco Llc 7.31% 09/13/2032
Other
0.22%
151
Berlin Packaging Llc 2025 Term Loan B7
BERPAC L 06/09/31 10Materials
0.22%
152
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.22%
153
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.22%
154
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.22%
155
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.22%
156
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.22%
157
Aspden Tl B1 1L Usd 11.105359 2027-12-23
ASPDEN L 12/23/27 9Industrials
0.21%
158
Cinemark Usa Inc.
CNKCommunication Services
0.21%
159
Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B
Other
0.21%
160
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.21%
161
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.21%
162
Transmontaigne Operating Co Lp
TLP L 11/17/28 5Energy
0.21%
163
Nexstar Media Inc 2028-11-01
Other
0.21%
164
Creative Artists Agency Llc
Other
0.21%
165
Bond Us Bidco 1 Inc
Other
0.21%
166
Colossus Acquireco Llc
Other
0.21%
167
Cushman & Wakefield Us Borrower Llc
Other
0.21%
168
Select Medical Holdings Corp
Other
0.21%
169
Belden Inc 2.25% 06/11/2033
Other
0.20%
170
Jupiter Borrower Inc
Other
0.20%
171
Sunrise Financing Partnership
Other
0.20%
172
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.20%
173
Lumexa Imaging Holdings Inc
LMRIUnknown
0.20%
174
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.20%
175
Sinclair Television Grou 12/31/2029 7.74167
Other
0.20%
176
Supone Tl B 1L USD 9.578599% 03/27/2031
SUPONE L 04/21/31 12Industrials
0.20%
177
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.20%
178
American Airlines Group Inc.
AALIndustrials
0.19%
179
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.19%
180
Neptune Bidco Us Inc 144A
Other
0.19%
181
Organon + Co 1.00 2031-05-19
OGN L 05/19/31 7Health Care
0.19%
182
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.19%
183
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.19%
184
Biomarin Pharmaceutical Inc % 01/29/2031
Other
0.19%
185
National Mentor Holdings Inc
Other
0.19%
186
Amentum Holdings Inc 2026 Term Loan B
Other
0.18%
187
Hayward Industries Inc 2.5% 06/23/2033
Other
0.18%
188
Nep Group Inc % 10/17/2031
Other
0.18%
189
Bcpe Pequod Buyer Inc
Other
0.18%
190
Argos Holdings Inc
Other
0.18%
191
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.18%
192
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.18%
193
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.18%
194
Transdigm Group Inc.
TDGIndustrials
0.18%
195
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.17%
196
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.17%
197
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.17%
198
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.17%
199
Nrg Energy
NRGUtilities
0.17%
200
Qnity Electronics Inc
QUnknown
0.17%
201
Resideo Technologies Inc
REZIIndustrials
0.17%
202
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.17%
203
Wex Inc 2024 Term Loan B2
Other
0.17%
204
Tk Elevator Us Newco Inc
Other
0.17%
205
Viant Medical Holdings Inc 8.34% 10/29/2031
Other
0.17%
206
Mckesson Medical-Surgical Top Holdings Inc Term 2032-06-03
Other
0.17%
207
Advantage Sales & Marketing Inc
ADVSALUnknown
0.17%
208
First Student Bidco Inc
Other
0.16%
209
Pioneer Opco Llc
Other
0.16%
210
Connect Finco Sarl % 09/28/2029
Other
0.16%
211
Park River Holdings Inc
Other
0.16%
212
Lsf12 Phoenix Holdco Llc
ALGRINUnknown
0.16%
213
Evertec Inc
EVTC:PRUnknown
0.16%
214
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.16%
215
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.16%
216
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.16%
217
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.16%
218
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.16%
219
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.16%
220
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.16%
221
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.15%
222
Mister Car Wash Holdings Inc 2024 Term Loan B 8.329% 03/21/2031
MISCAR L 03/27/31 17Consumer Discretionary
0.15%
223
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.15%
224
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.15%
225
Virtusa Corporation 0 02/15/2029
VRTU L 02/15/29 6Information Technology
0.14%
226
Signia Aerospace Llc
Other
0.14%
227
Wh Borrower Llc 8.16% 02/20/2032
Other
0.14%
228
Johnstone Supply Llc
Other
0.14%
229
Naked Juice Llc % 01/24/2029
Other
0.14%
230
Bcpe Empire Holdings Inc 2025 Term Loan B
Other
0.14%
231
Reworld Holding Corp
Other
0.14%
232
Clarios Global Lp
Other
0.14%
233
Marcel Lux Iv Sarl 2025 Usd Repriced Term Loan
Other
0.14%
234
Iridium Satellite Llc 0 2030-09-20
Other
0.14%
235
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.14%
236
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.14%
237
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.13%
238
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.13%
239
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.13%
240
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.13%
241
United Airlines Holdings Inc.
UALIndustrials
0.13%
242
Mister Car Wash Holdings Inc
Other
0.13%
243
Gb Ait Buyer Inc 2034-04-30
Other
0.13%
244
Gbt Us Iii Llc
Other
0.13%
245
Upstream Newco Inc % 11/20/2029
Other
0.13%
246
Element Materials Technology Group Us Holdings Inc % 06/25/2029
Other
0.13%
247
Cloud Software Group Llc
Other
0.13%
248
Amber Acquisitionco Llc 2033-07-15
Other
0.13%
249
Traverse Midstream Partners Llc, First Lien Advance Term Loan
TRMIPA L 09/27/24 4Energy
0.12%
250
Vc Gb Holdings I Corp., First Lien Term Loan
Other
0.12%
251
Lsf12 Helix Parent Llc 7.14% 01/21/2033
Other
0.12%
252
Onex Tsg Intermediate Corp
Other
0.12%
253
Cotiviti Inc % 02/01/2032
Other
0.12%
254
Altice France Lux 3
Other
0.12%
255
Columbus Mckinnon Corp/Ny
Other
0.12%
256
White Cap Supply Holdings Llc 7.17% 02/10/2033
Other
0.12%
257
Caci International Inc, Class A
CACIInformation Technology
0.12%
258
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.12%
259
Gibraltar Industries Inc
ROCKIndustrials
0.12%
260
Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029
HMHC L 04/09/29 1Consumer Discretionary
0.12%
261
Neptune Bidco 10/11/2028
NLSN L 10/11/28 1Financials
0.12%
262
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.12%
263
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.12%
264
Avaya Inc 2023 Exit Term Loan 7% 08/01/2028
Other
0.11%
265
Forward Air 9/23 Cov-Lite TLB
FWRD L 12/19/30 1Communication Services
0.11%
266
CompoSecure Inc
CMPOInformation Technology
0.11%
267
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.11%
268
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.11%
269
Fortis 333 Inc 7.7879 04/02/2032
Other
0.11%
270
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.11%
271
Synechron Inc,0,09/26/2031
Other
0.11%
272
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.11%
273
Vse Corp
VSECIndustrials
0.11%
274
Catawba Nation Gaming Authority
Other
0.11%
275
Duravant Llc
Other
0.11%
276
Alterra Mountain Co
Other
0.11%
277
Flutter Financing Bv
Other
0.11%
278
Overdrive Inc
Other
0.11%
279
Emerald Expositions Hldg Inc 2026 Term Loan
Other
0.11%
280
Scih Salt Holdings Inc % 12/18/2029
Other
0.11%
281
Allison Transmission, Inc. 0% 11/05/2032
Other
0.11%
282
Pinnacle Buyer Llc 6.49% 10/01/2032
Other
0.11%
283
Altice France Sa % 04/28/2028
Other
0.11%
284
Csc Serviceworks East Llc
Other
0.10%
285
Pointclickcare Corp
Other
0.10%
286
Froneri Us Inc
Other
0.10%
287
Green Infrastructure Partners Inc
Other
0.10%
288
Graham Packaging Co Inc
Other
0.10%
289
Dycom Industries Inc_None_0
DYIndustrials
0.10%
290
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.10%
291
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.10%
292
Hilton Grand Vacations Inc
HGVConsumer Discretionary
0.10%
293
Kar Auction Services
KARConsumer Discretionary
0.10%
294
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.10%
295
Rockt 2017-3A E
Other
0.10%
296
Ryan Specialty Llc
Other
0.10%
297
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.09%
298
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.09%
299
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.09%
300
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.09%
301
Insulet Corporation
PODDHealth Care
0.09%
302
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.09%
303
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.09%
304
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.09%
305
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.09%
306
Patagonia Holdco Llc Term Loan B1 08/01/2029
PATAGO L 08/01/29 1Consumer Discretionary
0.09%
307
Resonetics Llc 2025 Repriced Term Loan B 6.59 2031-06-18
Other
0.09%
308
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.09%
309
Project Power 144A 6.38% May 01, 2033
Other
0.09%
310
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.09%
311
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.09%
312
Victory Buyer Llc 2026 Term Loan B
Other
0.09%
313
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.09%
314
Coreweave Financing Ddtl V Llc
Other
0.09%
315
Rand Parent Llc 2026 Fungible Add On Tl B
Other
0.09%
316
Medical Solutions Holdings Inc
Other
0.09%
317
Orion Advisor Solutions Inc
Other
0.09%
318
Dechra Finance Us Llc
Other
0.09%
319
Qxo Building Products Inc 2034-07-15
Other
0.09%
320
Orion Us Finco Inc 7.67% 05/20/2032
Other
0.09%
321
Ingram Micro Inc
IMUnknown
0.09%
322
Trq Sales Llc
Other
0.08%
323
Innio Holding Inc
Other
0.08%
324
Herens Us Holdco Corp 9.27% 07/03/2028
Other
0.08%
325
Motion Finco Sarl % 11/30/2029
Other
0.08%
326
Summit Behavioral Healthcare Llc
Other
0.08%
327
Invenergy Thrml Oprting I Llc 2025 Term Loan B
Other
0.08%
328
World Wide Technology Holding Co Llc
Other
0.08%
329
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.08%
330
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.08%
331
Corelogic Inc 12% 02/01/32
Other
0.08%
332
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
333
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.08%
334
Office Properties Income Trust/Md
OPIUnknown
0.08%
335
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
336
Pacific Dental Services, 0.00 03/07/2031
Other
0.08%
337
Solstice Advanced Materials Inc
SOLSUnknown
0.08%
338
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.07%
339
Carvana Co 9% 06/01/2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.07%
340
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.07%
341
Perrigo Invesments Llc 2024 Term Loan B
Other
0.07%
342
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.07%
343
Bcpe Hiph Parent Inc 4% 06/25/2033
Other
0.07%
344
Century De Buyer Llc
Other
0.07%
345
Skyshield Us Bidco Ltd
Other
0.07%
346
Grifols International Services Usa Inc
Other
0.07%
347
Mcgraw-Hill Education Inc
MHEDUnknown
0.07%
348
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.06%
349
Summit Behavioral Healthcare Llc
Other
0.06%
350
Boluda Towage Luxembourg Sarl
Other
0.06%
351
Tko Worldwide Holdings Llc 2026 Term Loan B
Other
0.06%
352
Usalco Llc
Other
0.06%
353
Cp Atlas Buyer Inc
Other
0.06%
354
Kaman Corp
Other
0.06%
355
Project Aurora Us Finco
Other
0.06%
356
2021 Term Loan B2
Other
0.06%
357
Avalara Inc
AVLRUnknown
0.06%
358
Ccc Intelligent Solution 2028-09-21
Other
0.06%
359
Ensono/Acxiom 5/21 Cov-Lite 5/19/2028
ENSONO L 05/30/28 2Information Technology
0.06%
360
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.06%
361
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.06%
362
Ncr Atleos Llc 2024 Term Loan B
NCRATL L 04/16/29 4Financials
0.06%
363
Office Properties Income Trust/Md 10% 03/31/2031
Other
0.06%
364
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.06%
365
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.06%
366
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services
0.06%
367
Aci Rover Parent Llc 2026 Term Loan B
Other
0.05%
368
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.05%
369
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
0.05%
370
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.05%
371
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.05%
372
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
0.05%
373
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.05%
374
Nuveen Aa-Bbb Clo Etf
NCLOUnknown
0.05%
375
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.05%
376
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.05%
377
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.05%
378
Somnigroup International Inc
SGIHealth Care
0.05%
379
Pye-Barker Fire & Safety Llc
Other
0.05%
380
Aggreko Holdings Inc 6.66% 05/21/2031
Other
0.05%
381
Wayne-Sanderson Farms
Other
0.05%
382
Carrix Inc 2033-08-01
Other
0.05%
383
Aal Delaware Holdco Inc 2026 Term Loan B
Other
0.05%
384
Adi Global Distribution Funding Llc 2033-07-01
Other
0.05%
385
Vs Buyer Llc
Other
0.05%
386
Kestra Advisor Srvs Hold A Inc 2026 Term Loan B
Other
0.05%
387
Oregon Tool Lux Lp % 10/15/2029
Other
0.05%
388
Dave & Buster'S Inc
Other
0.05%
389
Cengage Learning Inc
CNGOUnknown
0.04%
390
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.04%
391
Directv Financing Llc % 08/02/2029
Other
0.04%
392
Hunter Douglas Inc
Other
0.04%
393
Imprivata Inc 2026 Term Loan B
Other
0.04%
394
Reworld Holding Corp 2025 1St Lien Term Loan B
Other
0.04%
395
Arcwood Environmental Inc
Other
0.04%
396
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.04%
397
Cengage Learning Holdings Ii Inc
CNGOUnknown
0.04%
398
Esco Technologies Inc
ESEIndustrials
0.04%
399
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
400
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.04%
401
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
402
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.04%
403
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
404
Advantage Sales & 9% 11/15/30
Other
0.03%
405
Battalion Clo Xi Ltd 8.034 2034-04-24
Other
0.03%
406
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.03%
407
Ep Purchaser, Llc 2021 Term Loan B
EPPURC L 11/06/28 2Real Estate
0.03%
408
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.03%
409
Red Rock Resort Tm B 1Ln 03/31
RRR L 03/14/31 14Consumer Discretionary
0.03%
410
Uniti Group Inc 11.000% 11/01/2174
Other
0.03%
411
Bloom Parent Inc
Other
0.03%
412
Hamilton Projects Acquiror Llc
Other
0.03%
413
Medical Solutions Holdings Inc
Other
0.03%
414
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.02%
415
American Commercial Barge Line Llc
Other
0.02%
416
Pinnacle Buyer Llc 6.2% 10/01/2032
Other
0.02%
417
Westjet Loyalty Lp
Other
0.02%
418
Trucordia Insurance Holdings Llc 6.97% 06/17/2032
Other
0.02%
419
Whp Global Term B 1Ln 02/20/2032
Other
0.02%
420
Reworld Holding Corp
Other
0.02%
421
Air Canada
AC:CAUnknown
0.02%
422
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.02%
423
Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031
Other
0.02%
424
Ep Purchaser Llc 2023 Term Loan
Other
0.02%
425
E W Scripps Company The 2025 Term Loan B2
Other
0.02%
426
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.02%
427
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.02%
428
West Corp Term B3 1Ln 04/10/2027
Other
0.02%
429
Perforce Software Inc 10.0657% 03/21/2031
PERSOF L 03/24/31 7Information Technology
0.02%
430
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.02%
431
Signal Parent, Inc Term Loan B
Other
0.02%
432
Sonicwall Us Holdings Inc. 10.3284% 05/18/2028
Other
0.02%
433
Sound Inpatient Physicians Holdings Llc, First Lien Tranche Term Loan A 9.76311 2028-06-28
Other
0.02%
434
Uniti Group Inc Common Stock Usd.0001
UNITReal Estate
0.01%
435
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.01%
436
Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625
TELSAT 5.625 12/06/2Communication Services
0.01%
437
Uniti Group Inc Com
UNITUnknown
0.01%
438
American Commercial Barge Line Llc
Other
0.01%
439
Sauer Brands Inc Delayed Draw Term Loan
Other
0.01%
440
Bcpe Hiph Parent Inc 4% 06/26/2033
Other
0.01%
441
Medical Solutions Holdings Inc
Other
0.01%
442
Invenergy Thrml Oprting I Llc 2025 Term Loan C
Other
0.01%
443
Amber Acquisitionco Llc 2033-07-15
Other
0.01%
444
City Brewing Company Llc 2025 Pik Super Priority Tl
Other
0.01%
445
Emma Buyer Llc % 06/16/2033
Other
0.01%
446
Vyaire Medical I 10.26
Other
0.00%
447
Corporate Term Loan
Other
0.00%
448
Lyondellbasell-a
LYBMaterials
0.00%
449
Medical Solutions Holdings Inc
Other
0.00%
450
Mln Us Holdco Llc
Other
0.00%
451
Bright Bidco Bv
Other
0.00%
452
Crown Finance Us Inc
Other
0.00%
453
Kleopatra Finco Sarl
Other
0.00%
454
Riverbed Technology
Other
0.00%
455
Acbl Hldg ([Wts/Rts])
Other
0.00%
456
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.00%
457
Bright Bidco Bv
Other
0.00%
458
Signia Aerospace Llc
Other
0.00%
459
City Brewing Company Llc 2025 Pik First Out Term Loan
Other
0.00%
460
Kloeckner/Kleopatra Class D
Other
0.00%
461
Vyaire Medical Inc % 06/14/2027
Other
0.00%
462
Tnt Crane & Rigging Inc
Other
0.00%
463
Kloeckner/Kleopatra Class C
Other
0.00%
464
Onex Carestream Finance Lp
Other
0.00%
465
Tnt Crane & Rigging Inc
Other
0.00%
466
BELK INC CLASS A
BLKIAUnknown
0.00%
467
Acbl Hldg Corp
Other
0.00%
468
American Commercial Barge Line LLC
Other
0.00%
469
Acbl Hldg
Other
0.00%
470
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.00%
471
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.00%
472
Colorado Buyer Inc Term Loan B
COLBUY L 05/01/24 2Real Estate
0.00%
473
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.00%
474
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.00%
475
Core & Main Lp, Term Loan B,7.33939 07/27/2028
Other
0.00%
476
Hilton Grand Vacatins Brwr Llc 2028-02-08
HGV L 08/02/28 3Consumer Discretionary
0.00%
477
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.00%
478
Madison Safety & Flow 7.0715 09/26/2031
MADSAF L 09/26/31 2Industrials
0.00%
479
Office Properties Income Trust 9% 2029-09-30
OPI 9 09/30/29 144AReal Estate
0.00%
480
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.00%
481
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.00%
482
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds T-Fund	TSTXX	3.470%
2	Hopper Merger Sub Inc	-	1.400%
3	Parexel International Corp	PRXL	1.260%
4	1011778 Bc Ulc	-	1.230%
5	Zayo Group	-	1.120%
6	Surgery Center Holdings Inc 6.65% 12/19/2030	-	1.070%
7	Flutter Financing Bv	-	1.060%
8	Warner Bros. Discovery, Inc	WBD	1.050%
9	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	1.050%
10	T/L Granite Acquis 0% 03/31/28	WHETEC L 03/27/28 10	0.970%
11	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.910%
12	Tmh 13 1/2 06/30/28	-	0.900%
13	Freeport Lng Investments Lllp	-	0.900%
14	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.890%
15	Alliant Holdings Intermediate Llc 8 09/19/2031	ALIANT L 09/19/31 18	0.870%
16	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.840%
17	Boxer Parent Co Inc % 07/30/2031	-	0.770%
18	Irb Holding Corp	-	0.740%
19	Jazz Pharmaceuticals Plc % 05/05/2028	-	0.730%
20	Tk Elevator Us Newco Inc	-	0.710%
21	Allied Universal Holdco Llc 6.97% 08/20/2032	-	0.680%
22	Chariot Buyer Llc	-	0.660%
23	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.650%
24	Connect Holding Ii Llc	-	0.640%
25	Lumen Technologies Inc	LUMN	0.630%
26	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.630%
27	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.630%
28	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.600%
29	Next Alt Sarl	-	0.590%
30	Bausch Health Companies Inc	BHC:CA	0.580%
31	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.580%
32	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.570%
33	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.560%
34	New Cineworld Midco Ltd	-	0.540%
35	Global Medical Response Inc	-	0.530%
36	Kaman Corp	-	0.530%
37	Delta Topco Inc 6.51% 12/24/2029	-	0.520%
38	Coreweave Financing Ddtl V Llc 0% 11/17/2031	-	0.520%
39	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.520%
40	Telesat Llc, First Lien Term Loan 12/07/2026	-	0.510%
41	Ai Aqua Merger Sub Inc 2.5% 07/04/2033	-	0.510%
42	Light & Wonder Inc % 04/16/2029	-	0.500%
43	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.500%
44	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.500%
45	Talen Energy Supply Llcbank Loan Note	TLN L 05/17/30 8	0.490%
46	Transdigm Inc	-	0.490%
47	Usi Inc/Ny % 11/23/2029	-	0.480%
48	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.470%
49	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.470%
50	Genesys Cloud Services Inc	-	0.460%
51	Dayforce Inc 7.16% 10/07/2032	-	0.460%
52	Sound Inpatient % 06/28/2028	-	0.450%
53	Resilience Parent Llc % 01/24/2033	-	0.450%
54	Csc Serviceworks Floating Coupon 7.7894 Maturity 20300904 7.79% 09/04/2030	-	0.450%
55	Primo Brands Corp	PRMB	0.450%
56	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.440%
57	Numericable Us Llc % 05/14/2029	-	0.440%
58	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.430%
59	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.420%
60	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.420%
61	Oak-Eagle Acquireco Inc 7.17% 03/24/2033	-	0.420%
62	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.410%
63	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.410%
64	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.400%
65	Webster-Stephen Products Llc, Term Loan B	WEBSTP L 10/29/27 4	0.400%
66	Nouryon Finance Bv 7.5523 04/03/2028	-	0.400%
67	Qxo Building Products Inc 2034-07-15	-	0.390%
68	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.390%
69	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.380%
70	Quikrete Holdings Inc 5.89% 04/14/2031	-	0.380%
71	Cincinnati Bell Inc % 11/24/2028	-	0.370%
72	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A	PFPT L 08/31/28 5	0.370%
73	Dexko Global Inc.-Closing 0.00 10/04/2028	DEXAXL L 10/04/28 1	0.360%
74	T/L VIASAT INC. 0% 05/30/2030	VSAT L 05/30/30 1	0.360%
75	Wand Newco 3 Inc 6.17% 01/30/2031	-	0.350%
76	Corelogic Inc 2032-02-01	-	0.350%
77	Opal Us Llc	-	0.350%
78	Talen Energy Supply Llc	-	0.350%
79	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.350%
80	Zayo Group Hold 9.25% 03/09/30	-	0.340%
81	Clarios Global Lp	-	0.340%
82	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.330%
83	Pye-Barker Fire & Safety Llc	-	0.330%
84	Rosen International Sarl 5.92% 03/26/2031	-	0.330%
85	Icon Parent Inc	-	0.320%
86	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.320%
87	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.310%
88	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.310%
89	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.310%
90	Garda World Security Corp % 02/01/2029	-	0.310%
91	Froneri Us Inc	-	0.310%
92	Delta 2 Lux Sarl	-	0.300%
93	Gfl Environmental Inc 0% 03/03/2032	-	0.300%
94	Bcpe Empire Holdings Inc 7.14% 12/29/2032	-	0.300%
95	Wideopenwest Inc % 12/11/2028	-	0.300%
96	Belron Finance 2019 Llc	-	0.300%
97	Ahp Health Partners Inc	AHPI	0.300%
98	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.300%
99	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.300%
100	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.300%
101	T/L Churchill Downs Incorporated 0% 3/10/28	-	0.300%
102	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.290%
103	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.290%
104	Entain Holdings Gibraltar Ltd % 10/31/2029	-	0.290%
105	Pathfinder Power Llc 2% 06/22/2033	-	0.290%
106	Stonepeak Nile Parent Llc 5.66% 04/09/2032	-	0.280%
107	Asurion Llc 7.41% 02/23/2033	-	0.280%
108	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.280%
109	Zoominfo Llc 2024 Term Loan B 5.42 2030-02-28	-	0.280%
110	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.280%
111	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.270%
112	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	-	0.270%
113	Chord Energy Corp	OAS	0.270%
114	Office Ppty Income Trst Regd 144A P/P 9.00000000 03/31/29	OPI 9 03/31/29	0.270%
115	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.270%
116	Mcafee Corp % 03/01/2029	-	0.270%
117	Proampac Pg Borrower Llc	-	0.270%
118	Transdigm Inc	-	0.270%
119	Sp Motion Holdco Ltd 2.5% 06/24/2033	-	0.270%
120	Centuri Group Inc	-	0.270%
121	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.260%
122	Pegasus Bidco Bv	-	0.260%
123	Calcasieu Pass Funding Llc	-	0.260%
124	Ensemble Rcm Llc 6.66% 01/27/2033	-	0.260%
125	Radiate Holdco Llc 0% 09/25/2029	-	0.260%
126	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.260%
127	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.260%
128	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028	RAX L 05/15/28 3	0.260%
129	Numericable Us Llc % 10/31/2028	-	0.250%
130	Varsity Brands Inc	-	0.250%
131	Uniti Services Llc 7.67% 10/06/2032	-	0.250%
132	Carrix Inc 2033-08-01	-	0.250%
133	Qts Thunder Managing Issuer Llc	-	0.250%
134	Anticimex Global Ab 6.54% 11/17/2031	-	0.250%
135	Digicel International Finance Ltd	-	0.250%
136	Alera Group Inc	-	0.250%
137	Cloud Software Group Llc	-	0.250%
138	Ineos Ltd	INEGRP	0.250%
139	Optima Bidco Jersey Ltd	-	0.240%
140	Bausch + Lomb Corp	-	0.240%
141	Goat Holdco Llc	-	0.240%
142	Genmab A/S	-	0.240%
143	Acproducts Inc 2021 Term Loan B	ACPROD L 05/17/28 1	0.240%
144	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.240%
145	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.240%
146	Camelot Us Acquisition Llc	-	0.230%
147	Jupiter Buyer Inc	-	0.230%
148	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.220%
149	Alterra Mountain Co % 08/17/2028	-	0.220%
150	Beach Acquisition Bidco Llc 7.31% 09/13/2032	-	0.220%
151	Berlin Packaging Llc 2025 Term Loan B7	BERPAC L 06/09/31 10	0.220%
152	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.220%
153	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.220%
154	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.220%
155	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.220%
156	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.220%
157	Aspden Tl B1 1L Usd 11.105359 2027-12-23	ASPDEN L 12/23/27 9	0.210%
158	Cinemark Usa Inc.	CNK	0.210%
159	Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B	-	0.210%
160	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.210%
161	Corp. Note	PRSESE 3.375 08/31/2	0.210%
162	Transmontaigne Operating Co Lp	TLP L 11/17/28 5	0.210%
163	Nexstar Media Inc 2028-11-01	-	0.210%
164	Creative Artists Agency Llc	-	0.210%
165	Bond Us Bidco 1 Inc	-	0.210%
166	Colossus Acquireco Llc	-	0.210%
167	Cushman & Wakefield Us Borrower Llc	-	0.210%
168	Select Medical Holdings Corp	-	0.210%
169	Belden Inc 2.25% 06/11/2033	-	0.200%
170	Jupiter Borrower Inc	-	0.200%
171	Sunrise Financing Partnership	-	0.200%
172	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.200%
173	Lumexa Imaging Holdings Inc	LMRI	0.200%
174	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.200%
175	Sinclair Television Grou 12/31/2029 7.74167	-	0.200%
176	Supone Tl B 1L USD 9.578599% 03/27/2031	SUPONE L 04/21/31 12	0.200%
177	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.200%
178	American Airlines Group Inc.	AAL	0.190%
179	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.190%
180	Neptune Bidco Us Inc 144A	-	0.190%
181	Organon + Co 1.00 2031-05-19	OGN L 05/19/31 7	0.190%
182	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.190%
183	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.190%
184	Biomarin Pharmaceutical Inc % 01/29/2031	-	0.190%
185	National Mentor Holdings Inc	-	0.190%
186	Amentum Holdings Inc 2026 Term Loan B	-	0.180%
187	Hayward Industries Inc 2.5% 06/23/2033	-	0.180%
188	Nep Group Inc % 10/17/2031	-	0.180%
189	Bcpe Pequod Buyer Inc	-	0.180%
190	Argos Holdings Inc	-	0.180%
191	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.180%
192	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.180%
193	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.180%
194	Transdigm Group Inc.	TDG	0.180%
195	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.170%
196	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.170%
197	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.170%
198	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.170%
199	Nrg Energy	NRG	0.170%
200	Qnity Electronics Inc	Q	0.170%
201	Resideo Technologies Inc	REZI	0.170%
202	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.170%
203	Wex Inc 2024 Term Loan B2	-	0.170%
204	Tk Elevator Us Newco Inc	-	0.170%
205	Viant Medical Holdings Inc 8.34% 10/29/2031	-	0.170%
206	Mckesson Medical-Surgical Top Holdings Inc Term 2032-06-03	-	0.170%
207	Advantage Sales & Marketing Inc	ADVSAL	0.170%
208	First Student Bidco Inc	-	0.160%
209	Pioneer Opco Llc	-	0.160%
210	Connect Finco Sarl % 09/28/2029	-	0.160%
211	Park River Holdings Inc	-	0.160%
212	Lsf12 Phoenix Holdco Llc	ALGRIN	0.160%
213	Evertec Inc	EVTC:PR	0.160%
214	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.160%
215	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.160%
216	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.160%
217	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.160%
218	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.160%
219	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.160%
220	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.160%
221	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.150%
222	Mister Car Wash Holdings Inc 2024 Term Loan B 8.329% 03/21/2031	MISCAR L 03/27/31 17	0.150%
223	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.150%
224	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.150%
225	Virtusa Corporation 0 02/15/2029	VRTU L 02/15/29 6	0.140%
226	Signia Aerospace Llc	-	0.140%
227	Wh Borrower Llc 8.16% 02/20/2032	-	0.140%
228	Johnstone Supply Llc	-	0.140%
229	Naked Juice Llc % 01/24/2029	-	0.140%
230	Bcpe Empire Holdings Inc 2025 Term Loan B	-	0.140%
231	Reworld Holding Corp	-	0.140%
232	Clarios Global Lp	-	0.140%
233	Marcel Lux Iv Sarl 2025 Usd Repriced Term Loan	-	0.140%
234	Iridium Satellite Llc 0 2030-09-20	-	0.140%
235	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.140%
236	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.140%
237	Delta Air Lines Inc	DAL 3.75 10/28/29	0.130%
238	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.130%
239	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.130%
240	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.130%
241	United Airlines Holdings Inc.	UAL	0.130%
242	Mister Car Wash Holdings Inc	-	0.130%
243	Gb Ait Buyer Inc 2034-04-30	-	0.130%
244	Gbt Us Iii Llc	-	0.130%
245	Upstream Newco Inc % 11/20/2029	-	0.130%
246	Element Materials Technology Group Us Holdings Inc % 06/25/2029	-	0.130%
247	Cloud Software Group Llc	-	0.130%
248	Amber Acquisitionco Llc 2033-07-15	-	0.130%
249	Traverse Midstream Partners Llc, First Lien Advance Term Loan	TRMIPA L 09/27/24 4	0.120%
250	Vc Gb Holdings I Corp., First Lien Term Loan	-	0.120%
251	Lsf12 Helix Parent Llc 7.14% 01/21/2033	-	0.120%
252	Onex Tsg Intermediate Corp	-	0.120%
253	Cotiviti Inc % 02/01/2032	-	0.120%
254	Altice France Lux 3	-	0.120%
255	Columbus Mckinnon Corp/Ny	-	0.120%
256	White Cap Supply Holdings Llc 7.17% 02/10/2033	-	0.120%
257	Caci International Inc, Class A	CACI	0.120%
258	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.120%
259	Gibraltar Industries Inc	ROCK	0.120%
260	Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029	HMHC L 04/09/29 1	0.120%
261	Neptune Bidco 10/11/2028	NLSN L 10/11/28 1	0.120%
262	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.120%
263	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.120%
264	Avaya Inc 2023 Exit Term Loan 7% 08/01/2028	-	0.110%
265	Forward Air 9/23 Cov-Lite TLB	FWRD L 12/19/30 1	0.110%
266	CompoSecure Inc	CMPO	0.110%
267	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.110%
268	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.110%
269	Fortis 333 Inc 7.7879 04/02/2032	-	0.110%
270	Level 3 Financing Inc 8.50% 01/15/2036	-	0.110%
271	Synechron Inc,0,09/26/2031	-	0.110%
272	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.110%
273	Vse Corp	VSEC	0.110%
274	Catawba Nation Gaming Authority	-	0.110%
275	Duravant Llc	-	0.110%
276	Alterra Mountain Co	-	0.110%
277	Flutter Financing Bv	-	0.110%
278	Overdrive Inc	-	0.110%
279	Emerald Expositions Hldg Inc 2026 Term Loan	-	0.110%
280	Scih Salt Holdings Inc % 12/18/2029	-	0.110%
281	Allison Transmission, Inc. 0% 11/05/2032	-	0.110%
282	Pinnacle Buyer Llc 6.49% 10/01/2032	-	0.110%
283	Altice France Sa % 04/28/2028	-	0.110%
284	Csc Serviceworks East Llc	-	0.100%
285	Pointclickcare Corp	-	0.100%
286	Froneri Us Inc	-	0.100%
287	Green Infrastructure Partners Inc	-	0.100%
288	Graham Packaging Co Inc	-	0.100%
289	Dycom Industries Inc_None_0	DY	0.100%
290	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.100%
291	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.100%
292	Hilton Grand Vacations Inc	HGV	0.100%
293	Kar Auction Services	KAR	0.100%
294	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.100%
295	Rockt 2017-3A E	-	0.100%
296	Ryan Specialty Llc	-	0.100%
297	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.090%
298	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.090%
299	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.090%
300	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.090%
301	Insulet Corporation	PODD	0.090%
302	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.090%
303	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.090%
304	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.090%
305	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.090%
306	Patagonia Holdco Llc Term Loan B1 08/01/2029	PATAGO L 08/01/29 1	0.090%
307	Resonetics Llc 2025 Repriced Term Loan B 6.59 2031-06-18	-	0.090%
308	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.090%
309	Project Power 144A 6.38% May 01, 2033	-	0.090%
310	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.090%
311	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.090%
312	Victory Buyer Llc 2026 Term Loan B	-	0.090%
313	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.090%
314	Coreweave Financing Ddtl V Llc	-	0.090%
315	Rand Parent Llc 2026 Fungible Add On Tl B	-	0.090%
316	Medical Solutions Holdings Inc	-	0.090%
317	Orion Advisor Solutions Inc	-	0.090%
318	Dechra Finance Us Llc	-	0.090%
319	Qxo Building Products Inc 2034-07-15	-	0.090%
320	Orion Us Finco Inc 7.67% 05/20/2032	-	0.090%
321	Ingram Micro Inc	IM	0.090%
322	Trq Sales Llc	-	0.080%
323	Innio Holding Inc	-	0.080%
324	Herens Us Holdco Corp 9.27% 07/03/2028	-	0.080%
325	Motion Finco Sarl % 11/30/2029	-	0.080%
326	Summit Behavioral Healthcare Llc	-	0.080%
327	Invenergy Thrml Oprting I Llc 2025 Term Loan B	-	0.080%
328	World Wide Technology Holding Co Llc	-	0.080%
329	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.080%
330	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.080%
331	Corelogic Inc 12% 02/01/32	-	0.080%
332	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
333	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.080%
334	Office Properties Income Trust/Md	OPI	0.080%
335	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
336	Pacific Dental Services, 0.00 03/07/2031	-	0.080%
337	Solstice Advanced Materials Inc	SOLS	0.080%
338	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.070%
339	Carvana Co 9% 06/01/2030	CVNA 9 06/01/30 144A	0.070%
340	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.070%
341	Perrigo Invesments Llc 2024 Term Loan B	-	0.070%
342	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.070%
343	Bcpe Hiph Parent Inc 4% 06/25/2033	-	0.070%
344	Century De Buyer Llc	-	0.070%
345	Skyshield Us Bidco Ltd	-	0.070%
346	Grifols International Services Usa Inc	-	0.070%
347	Mcgraw-Hill Education Inc	MHED	0.070%
348	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.060%
349	Summit Behavioral Healthcare Llc	-	0.060%
350	Boluda Towage Luxembourg Sarl	-	0.060%
351	Tko Worldwide Holdings Llc 2026 Term Loan B	-	0.060%
352	Usalco Llc	-	0.060%
353	Cp Atlas Buyer Inc	-	0.060%
354	Kaman Corp	-	0.060%
355	Project Aurora Us Finco	-	0.060%
356	2021 Term Loan B2	-	0.060%
357	Avalara Inc	AVLR	0.060%
358	Ccc Intelligent Solution 2028-09-21	-	0.060%
359	Ensono/Acxiom 5/21 Cov-Lite 5/19/2028	ENSONO L 05/30/28 2	0.060%
360	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.060%
361	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.060%
362	Ncr Atleos Llc 2024 Term Loan B	NCRATL L 04/16/29 4	0.060%
363	Office Properties Income Trust/Md 10% 03/31/2031	-	0.060%
364	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.060%
365	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.060%
366	Telesat Canada / Telesat Llc 6.500% 10/15/2027	TELSAT 6.5 10/15/27	0.060%
367	Aci Rover Parent Llc 2026 Term Loan B	-	0.050%
368	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.050%
369	American Trailer World Corp.	AMETRL L 03/03/28 1	0.050%
370	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.050%
371	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.050%
372	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	0.050%
373	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.050%
374	Nuveen Aa-Bbb Clo Etf	NCLO	0.050%
375	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.050%
376	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.050%
377	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.050%
378	Somnigroup International Inc	SGI	0.050%
379	Pye-Barker Fire & Safety Llc	-	0.050%
380	Aggreko Holdings Inc 6.66% 05/21/2031	-	0.050%
381	Wayne-Sanderson Farms	-	0.050%
382	Carrix Inc 2033-08-01	-	0.050%
383	Aal Delaware Holdco Inc 2026 Term Loan B	-	0.050%
384	Adi Global Distribution Funding Llc 2033-07-01	-	0.050%
385	Vs Buyer Llc	-	0.050%
386	Kestra Advisor Srvs Hold A Inc 2026 Term Loan B	-	0.050%
387	Oregon Tool Lux Lp % 10/15/2029	-	0.050%
388	Dave & Buster'S Inc	-	0.050%
389	Cengage Learning Inc	CNGO	0.040%
390	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.040%
391	Directv Financing Llc % 08/02/2029	-	0.040%
392	Hunter Douglas Inc	-	0.040%
393	Imprivata Inc 2026 Term Loan B	-	0.040%
394	Reworld Holding Corp 2025 1St Lien Term Loan B	-	0.040%
395	Arcwood Environmental Inc	-	0.040%
396	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.040%
397	Cengage Learning Holdings Ii Inc	CNGO	0.040%
398	Esco Technologies Inc	ESE	0.040%
399	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
400	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.040%
401	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
402	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.040%
403	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
404	Advantage Sales & 9% 11/15/30	-	0.030%
405	Battalion Clo Xi Ltd 8.034 2034-04-24	-	0.030%
406	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.030%
407	Ep Purchaser, Llc 2021 Term Loan B	EPPURC L 11/06/28 2	0.030%
408	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.030%
409	Red Rock Resort Tm B 1Ln 03/31	RRR L 03/14/31 14	0.030%
410	Uniti Group Inc 11.000% 11/01/2174	-	0.030%
411	Bloom Parent Inc	-	0.030%
412	Hamilton Projects Acquiror Llc	-	0.030%
413	Medical Solutions Holdings Inc	-	0.030%
414	Viasat 02/24/2029	VSAT L 03/05/29 2	0.020%
415	American Commercial Barge Line Llc	-	0.020%
416	Pinnacle Buyer Llc 6.2% 10/01/2032	-	0.020%
417	Westjet Loyalty Lp	-	0.020%
418	Trucordia Insurance Holdings Llc 6.97% 06/17/2032	-	0.020%
419	Whp Global Term B 1Ln 02/20/2032	-	0.020%
420	Reworld Holding Corp	-	0.020%
421	Air Canada	AC:CA	0.020%
422	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.020%
423	Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031	-	0.020%
424	Ep Purchaser Llc 2023 Term Loan	-	0.020%
425	E W Scripps Company The 2025 Term Loan B2	-	0.020%
426	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.020%
427	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.020%
428	West Corp Term B3 1Ln 04/10/2027	-	0.020%
429	Perforce Software Inc 10.0657% 03/21/2031	PERSOF L 03/24/31 7	0.020%
430	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.020%
431	Signal Parent, Inc Term Loan B	-	0.020%
432	Sonicwall Us Holdings Inc. 10.3284% 05/18/2028	-	0.020%
433	Sound Inpatient Physicians Holdings Llc, First Lien Tranche Term Loan A 9.76311 2028-06-28	-	0.020%
434	Uniti Group Inc Common Stock Usd.0001	UNIT	0.010%
435	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.010%
436	Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625	TELSAT 5.625 12/06/2	0.010%
437	Uniti Group Inc Com	UNIT	0.010%
438	American Commercial Barge Line Llc	-	0.010%
439	Sauer Brands Inc Delayed Draw Term Loan	-	0.010%
440	Bcpe Hiph Parent Inc 4% 06/26/2033	-	0.010%
441	Medical Solutions Holdings Inc	-	0.010%
442	Invenergy Thrml Oprting I Llc 2025 Term Loan C	-	0.010%
443	Amber Acquisitionco Llc 2033-07-15	-	0.010%
444	City Brewing Company Llc 2025 Pik Super Priority Tl	-	0.010%
445	Emma Buyer Llc % 06/16/2033	-	0.010%
446	Vyaire Medical I 10.26	-	0.000%
447	Corporate Term Loan	-	0.000%
448	Lyondellbasell-a	LYB	0.000%
449	Medical Solutions Holdings Inc	-	0.000%
450	Mln Us Holdco Llc	-	0.000%
451	Bright Bidco Bv	-	0.000%
452	Crown Finance Us Inc	-	0.000%
453	Kleopatra Finco Sarl	-	0.000%
454	Riverbed Technology	-	0.000%
455	Acbl Hldg ([Wts/Rts])	-	0.000%
456	Nouryon Finance Bv 7.65726 04/03/2028	-	0.000%
457	Bright Bidco Bv	-	0.000%
458	Signia Aerospace Llc	-	0.000%
459	City Brewing Company Llc 2025 Pik First Out Term Loan	-	0.000%
460	Kloeckner/Kleopatra Class D	-	0.000%
461	Vyaire Medical Inc % 06/14/2027	-	0.000%
462	Tnt Crane & Rigging Inc	-	0.000%
463	Kloeckner/Kleopatra Class C	-	0.000%
464	Onex Carestream Finance Lp	-	0.000%
465	Tnt Crane & Rigging Inc	-	0.000%
466	BELK INC CLASS A	BLKIA	0.000%
467	Acbl Hldg Corp	-	0.000%
468	American Commercial Barge Line LLC	-	0.000%
469	Acbl Hldg	-	0.000%
470	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.000%
471	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.000%
472	Colorado Buyer Inc Term Loan B	COLBUY L 05/01/24 2	0.000%
473	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.000%
474	Directv Financing, Llc	DTV L 08/02/29 3	0.000%
475	Core & Main Lp, Term Loan B,7.33939 07/27/2028	-	0.000%
476	Hilton Grand Vacatins Brwr Llc 2028-02-08	HGV L 08/02/28 3	0.000%
477	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.000%
478	Madison Safety & Flow 7.0715 09/26/2031	MADSAF L 09/26/31 2	0.000%
479	Office Properties Income Trust 9% 2029-09-30	OPI 9 09/30/29 144A	0.000%
480	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.000%
481	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.000%
482	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.000%