JQC ETF

JQC ETF
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TSTXX is JQC's largest holding at 5.19% of the fund as of Jul 31, 2026. JQC is Nuveen Credit Strategies Income Fund.

Showing top 50 of 500 holdings · as of Jul 31, 2026
JQC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
5.19%		5.2%68,508,044$68.51MFinancialsCapital Markets
2—Hopper Merger Sub Inc
1.40%		6.6%18,696,000$18.41M--
Sector and industry · Pro
3
PRXL
Parexel International Corp
1.27%		7.9%16,685,810$16.73M
4—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.07%		8.9%14,303,441$14.09M
5DebtSurgery Center Holdings Inc
0.97%		9.9%12,781,917$12.78M
6DebtTmh 13 1/
0.95%		10.8%12,342,828$12.49M
7—Peraton Corp Tl 1L B
0.82%		11.7%11,889,476$10.85M
8—Fertitta Entertainment, Llc, Term Loan
0.79%		12.5%10,446,129$10.46M
9—Global Medical Response Inc
0.79%		13.3%10,329,481$10.38M
10—Rackspace Finance Term B 1Ln 05/15/2028
0.78%		14.0%11,313,095$10.27M
11—Zayo Group
0.76%		14.8%10,066,307$10.09M
12—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.76%		15.5%10,095,786$10.07M
13—Garda World Security Corp % 02/01/2029
0.76%		16.3%9,999,297$10.01M
14—Flutter Financing Bv
0.73%		17.0%9,750,000$9.68M
15—Phoenix Guarantor Inc 2024 Term Loan B
0.73%		17.8%9,582,367$9.60M
16DebtQuikrete Holdings Inc
0.71%		18.5%9,360,629$9.38M
17—Boxer Parent Co Inc % 07/30/2031
0.71%		19.2%10,249,730$9.36M
18—Irb Holding Corp
0.68%		19.9%8,919,870$8.95M
19—1011778 Bc Ulc
0.68%		20.6%8,937,726$8.95M
20—Tk Elevator Us Newco Inc
0.66%		21.2%8,673,169$8.72M
21DebtT/L Granite Acquis
0.65%		21.9%8,593,370$8.62M
22—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.64%		22.5%8,466,623$8.49M
23—Connect Holding Ii Llc
0.63%		23.1%9,103,483$8.35M
24DebtHayward Industries Inc
0.63%		23.8%8,290,999$8.30M
25
JAZZ
Jazz Pharmaceuticals Plc % 05/05/2028
0.62%		24.4%8,155,883$8.19M
26—Bausch Health Companies Inc
0.62%		25.0%8,410,909$8.18M
27DebtAllied Universal Holdco Llc
0.61%		25.6%7,979,613$8.01M
28—Next Alt Sarl
0.60%		26.2%7,760,092$7.91M
29DebtAcrisure, Llc
0.59%		26.8%8,481,888$7.79M
30—Milano Acquisition Corp Term Loan B
0.58%		27.4%7,730,678$7.68M
31—Core & Main Lp, Term Loan B,7.33939 07/27/2028
0.57%		27.9%7,500,000$7.52M
32—Talen Energy Supply Llcbank Loan Note
0.56%		28.5%7,452,359$7.41M
33—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.55%		29.1%7,283,463$7.30M
34
WBD
Warner Bros. Discovery, Inc
0.51%		29.6%6,725,135$6.74M
35DebtAi Aqua Merger Sub Inc
0.51%		30.1%6,690,000$6.70M
36—Epicor Software Corporation 2024 Term Loan 05/23/2031
0.50%		30.6%6,955,398$6.65M
37—Telesat Llc, First Lien Term Loan 12/07/2026
0.50%		31.1%7,435,000$6.59M
38—Clydesdale Acquistn Holdings Inc 2025 Term Loan B
0.49%		31.6%6,708,402$6.42M
39—Numericable Us Llc % 05/14/2029
0.49%		32.1%6,393,293$6.42M
40—Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
0.49%		32.6%6,425,000$6.51M
41DebtCoreweave Financing Ddtl V Llc
0.49%		33.0%6,436,000$6.44M
42—Talen Energy Supply Llc
0.48%		33.5%6,397,575$6.39M
43—Usi Inc/Ny % 11/23/2029
0.48%		34.0%6,305,733$6.31M
44—Hub International Ltd Sr Secured 144A 06/30 7.25
0.47%		34.5%6,000,000$6.18M
45Debt1011778 Bc / New Red Fin
0.47%		34.9%6,617,000$6.22M
46—Pg&e Corp. 5.000000% 07/01/2028
0.47%		35.4%6,318,000$6.26M
47DebtZayo Group Hold
0.47%		35.9%6,247,059$6.24M
48—Chariot Buyer Llc
0.47%		36.3%6,248,074$6.26M
49DebtDayforce Inc
0.47%		36.8%6,625,000$6.18M
50—Transdigm Inc
0.46%		37.3%6,046,633$6.06M
More holdings · Pro
Not reported for this fund: share changes.
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JQC ETF All Holdings

JQC holdings total 471 positions. The top 10 holdings account for 14.0% of the fund, led by Blackrock Liquidity Funds T-Fund at 5.2%, Hopper Merger Sub Inc at 1.4%, Parexel International Corp at 1.3%.

JQC portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 18.0%.

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

Compare JQC

JQC vs SPYJQC vs QQQJQC vs VOOJQC vs VTIJQC vs IVVJQC vs SCHDJQC vs VYMJQC vs VXUS

JQC ETF Holdings

500 of 471 holdings

  • 1

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    5.19%
  • 2

    Hopper Merger Sub Inc

    Other
    1.40%
  • 3

    Parexel International Corp

    PRXLUnknown
    1.27%
  • 4

    Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16

    BROPAR L 06/16/31 16Financials
    1.07%
  • 5

    Surgery Center Holdings Inc 6.65% 12/19/2030

    Other
    0.97%
  • 6

    Tmh 13 1/2 06/30/28

    Other
    0.95%
  • 7

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.82%
  • 8

    Fertitta Entertainment, Llc, Term Loan

    NUGGET L 01/29/29 12Consumer Discretionary
    0.79%
  • 9

    Global Medical Response Inc

    Other
    0.79%
  • 10

    Rackspace Finance Term B 1Ln 05/15/2028

    RAX L 05/15/28 1Financials
    0.78%
  • 11

    Zayo Group

    Other
    0.76%
  • 12

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

    ALIANT L 09/19/31 20Financials
    0.76%
  • 13

    Garda World Security Corp % 02/01/2029

    Other
    0.76%
  • 14

    Flutter Financing Bv

    Other
    0.73%
  • 15

    Phoenix Guarantor Inc 2024 Term Loan B

    BRIHEA L 02/21/31 11Financials
    0.73%
  • 16

    Quikrete Holdings Inc 5.89% 04/14/2031

    Other
    0.71%
  • 17

    Boxer Parent Co Inc % 07/30/2031

    Other
    0.71%
  • 18

    Irb Holding Corp

    Other
    0.68%
  • 19

    1011778 Bc Ulc

    Other
    0.68%
  • 20

    Tk Elevator Us Newco Inc

    Other
    0.66%
  • 21

    T/L Granite Acquis 0% 03/31/28

    WHETEC L 03/27/28 10Industrials
    0.65%
  • 22

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

    TDG L 02/28/31 31Industrials
    0.64%
  • 23

    Connect Holding Ii Llc

    Other
    0.63%
  • 24

    Hayward Industries Inc 2.5% 06/23/2033

    Other
    0.63%
  • 25

    Jazz Pharmaceuticals Plc % 05/05/2028

    Other
    0.62%
  • 26

    Bausch Health Companies Inc

    BHC:CAHealth Care
    0.62%
  • 27

    Allied Universal Holdco Llc 6.97% 08/20/2032

    Other
    0.61%
  • 28

    Next Alt Sarl

    Other
    0.60%
  • 29

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.59%
  • 30

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.58%
  • 31

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

    Other
    0.57%
  • 32

    Talen Energy Supply Llcbank Loan Note

    TLN L 05/17/30 8Utilities
    0.56%
  • 33

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

    HBGCN L 06/20/30 19Financials
    0.55%
  • 34

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.51%
  • 35

    Ai Aqua Merger Sub Inc 2.5% 07/04/2033

    Other
    0.51%
  • 36

    Epicor Software Corporation 2024 Term Loan 05/23/2031

    EGLPT L 05/30/31 13Information Technology
    0.50%
  • 37

    Telesat Llc, First Lien Term Loan 12/07/2026

    Other
    0.50%
  • 38

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.49%
  • 39

    Numericable Us Llc % 05/14/2029

    Other
    0.49%
  • 40

    Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029

    BALL 6 06/15/29Materials
    0.49%
  • 41

    Coreweave Financing Ddtl V Llc 0% 11/17/2031

    Other
    0.49%
  • 42

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

    TLN L 12/15/31 7Utilities
    0.48%
  • 43

    Usi Inc/Ny % 11/23/2029

    Other
    0.48%
  • 44

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.47%
  • 45

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.47%
  • 46

    Pg&e Corp. 5.000000% 07/01/2028

    PCG 5 07/01/28Utilities
    0.47%
  • 47

    Zayo Group Hold 9.25% 03/09/30

    Other
    0.47%
  • 48

    Chariot Buyer Llc

    Other
    0.47%
  • 49

    Dayforce Inc 7.16% 10/07/2032

    Other
    0.47%
  • 50

    Transdigm Inc

    Other
    0.46%
  • 51

    Truist Insuran 05/06/2031

    TIHLLC L 05/06/31 3Financials
    0.46%
  • 52

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.45%
  • 53

    Asurion Llc

    Other
    0.44%
  • 54

    Nouryon Finance Tl

    Other
    0.43%
  • 55

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

    ULTI L 02/10/31 9Information Technology
    0.43%
  • 56

    Resilience Parent Llc % 01/24/2033

    Other
    0.43%
  • 57

    T/L VIASAT INC. 0% 05/30/2030

    VSAT L 05/30/30 1Information Technology
    0.42%
  • 58

    Mav Acquisition Corp 5.75% 01Aug2028

    MHED 5.75 08/01/28 1Consumer Discretionary
    0.40%
  • 59

    New Cineworld Midco Ltd

    Other
    0.40%
  • 60

    Csc Serviceworks Floating Coupon 7.7894 Maturity 20300904 7.79% 09/04/2030

    Other
    0.39%
  • 61

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    0.38%
  • 62

    T/L Open Text Corporation Regd Term Loan 0.00000000

    OTEXCN L 01/31/30 5Information Technology
    0.38%
  • 63

    Oak-Eagle Acquireco Inc 7.17% 03/24/2033

    Other
    0.37%
  • 64

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.36%
  • 65

    Dt Midstream Inc 4.38% 15Jun2031

    DTMINC 4.375 06/15/3Energy
    0.36%
  • 66

    Novelis Corp. 4.75% 01/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.36%
  • 67

    Sound Inpatient % 06/28/2028

    Other
    0.36%
  • 68

    Opal Us Llc

    Other
    0.36%
  • 69

    Talen Energy Supply Llc

    Other
    0.35%
  • 70

    Light & Wonder Inc % 04/16/2029

    Other
    0.35%
  • 71

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

    SIGLN L 07/02/29 4Financials
    0.35%
  • 72

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

    CZR L 02/06/30 3Consumer Discretionary
    0.35%
  • 73

    Charter Comm Opt Llc/Cap Regd 3.50000000

    CHTR 3.5 03/01/42Communication Services
    0.35%
  • 74

    Corelogic Inc 2032-02-01

    Other
    0.35%
  • 75

    Primo Brands Corp

    PRMBUnknown
    0.34%
  • 76

    Webster-Stephen Products Llc, Term Loan B

    WEBSTP L 10/29/27 4Consumer Discretionary
    0.34%
  • 77

    Froneri Us Inc

    Other
    0.34%
  • 78

    Colossus Acquireco Llc

    Other
    0.34%
  • 79

    Ahp Health Partners Inc

    AHPIUnknown
    0.34%
  • 80

    Wand Newco 3 Inc 6.17% 01/30/2031

    Other
    0.33%
  • 81

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

    Other
    0.33%
  • 82

    Neptune Bidco Us Inc 144A

    Other
    0.33%
  • 83

    Radiology Partners 8.8176 06/30/2032

    RADPAR L 06/30/32 5Health Care
    0.32%
  • 84

    Pegasus Bidco Bv

    Other
    0.32%
  • 85

    Conair Holdings Llc Term Loan B 5/17/2028

    CNGA L 05/17/28 1Consumer Discretionary
    0.31%
  • 86

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.31%
  • 87

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

    Other
    0.31%
  • 88

    Alterra Mountain Co % 08/17/2028

    Other
    0.31%
  • 89

    Pye-Barker Fire & Safety Llc

    Other
    0.31%
  • 90

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.31%
  • 91

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

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.31%
  • 92

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

    BELRON L 10/16/31 14Consumer Discretionary
    0.30%
  • 93

    Wideopenwest Inc % 12/11/2028

    Other
    0.30%
  • 94

    Bcpe Empire Holdings Inc 7.14% 12/29/2032

    Other
    0.30%
  • 95

    Pathfinder Power Llc 2% 06/22/2033

    Other
    0.30%
  • 96

    Genesys Cloud Services Inc

    Other
    0.29%
  • 97

    Proofpoint Inc % 08/31/2028

    Other
    0.29%
  • 98

    Lumen Technologies Inc

    LUMNCommunication Services
    0.29%
  • 99

    Tenet Healthcare Corp 6.125 10/1/2028

    THC 6.125 10/01/28Health Care
    0.29%
  • 100

    Kaman Corp

    Other
    0.29%
  • 101

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

    AUTBRA L 12/21/28 19Financials
    0.29%
  • 102

    Acproducts Inc 2021 Term Loan B

    ACPROD L 05/17/28 1Industrials
    0.29%
  • 103

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

    AAL L 04/20/28 2Industrials
    0.29%
  • 104

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.28%
  • 105

    New Fortress Energy Inc Tlb 9.82% Oct 27, 2028

    Other
    0.28%
  • 106

    T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD

    TMUS 3.5 04/15/31Communication Services
    0.28%
  • 107

    Delta 2 Lux Sarl

    Other
    0.28%
  • 108

    Freeport Lng Investments Lllp

    Other
    0.28%
  • 109

    Asurion Llc 7.41% 02/23/2033

    Other
    0.27%
  • 110

    Optima Bidco Jersey Ltd

    Other
    0.27%
  • 111

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

    DARKLN L 10/09/31 1Financials
    0.27%
  • 112

    Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028

    RAX L 05/15/28 3Financials
    0.27%
  • 113

    Sp Motion Holdco Ltd 2.5% 06/24/2033

    Other
    0.27%
  • 114

    Icon Parent Inc

    Other
    0.27%
  • 115

    Kkr Clo 40 Ltd 12.53201 10/20/2034

    Other
    0.26%
  • 116

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.26%
  • 117

    Radiate Holdco Llc 0% 09/25/2029

    Other
    0.26%
  • 118

    Clarios Global Lp

    Other
    0.26%
  • 119

    Alera Group Inc

    Other
    0.26%
  • 120

    Ensemble Rcm Llc 6.66% 01/27/2033

    Other
    0.26%
  • 121

    Entain Holdings Gibraltar Ltd % 10/31/2029

    Other
    0.25%
  • 122

    Centuri Group Inc

    Other
    0.25%
  • 123

    Ineos Ltd

    INEGRPUnknown
    0.25%
  • 124

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.25%
  • 125

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.25%
  • 126

    Neuberger Berman Loan Advisers Clo 55 Ltd

    Other
    0.25%
  • 127

    Office Ppty Income Trst Regd 144A P/P 9.00000000 03/31/29

    OPI 9 03/31/29Real Estate
    0.25%
  • 128

    Mcafee Corp % 03/01/2029

    Other
    0.25%
  • 129

    Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029

    AMPBEV 4 09/01/29 14Materials
    0.25%
  • 130

    American Tower Corporation 2.95% Jan 15, 2051

    AMT 2.95 01/15/51Real Estate
    0.24%
  • 131

    T/L Churchill Downs Incorporated 0% 3/10/28

    Other
    0.24%
  • 132

    Ford Motor Credit Co Llc 7.2% 10Jun2030

    F 7.2 06/10/30Financials
    0.24%
  • 133

    Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028

    HILCRP 6.25 11/01/28Energy
    0.24%
  • 134

    Rackspace Finance Llc Sr Secured 144A 05/28 3.5

    RAX 3.5 05/15/28 144Financials
    0.24%
  • 135

    Sedgwick Claims Managemen 0.00 02/24/2028

    SEDGEW L 02/24/28 6Industrials
    0.24%
  • 136

    Transmontaigne Operating Co Lp

    TLP L 11/17/28 5Energy
    0.24%
  • 137

    Digicel International Finance Ltd

    Other
    0.24%
  • 138

    Clarios Global Lp

    Other
    0.24%
  • 139

    Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030

    NOVHOL 6.875 01/15/3Financials
    0.23%
  • 140

    Clo Secured Note - Class E-R2

    Other
    0.23%
  • 141

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.23%
  • 142

    Transdigm Inc 6.00 2033-01-15

    TDG 6 01/15/33 144AIndustrials
    0.23%
  • 143

    Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028

    KRAIND L 03/03/31 6Industrials
    0.23%
  • 144

    Ahead Db Holdings Llc 02/03/2031

    AHEDBB L 02/03/31 8Financials
    0.23%
  • 145

    Element Materials Technology Group Us Holdings Inc % 06/25/2029

    Other
    0.23%
  • 146

    Proampac Pg Borrower Llc

    Other
    0.22%
  • 147

    Uniti Services Llc 7.67% 10/06/2032

    Other
    0.22%
  • 148

    Calcasieu Pass Funding Llc

    Other
    0.22%
  • 149

    Qts Thunder Managing Issuer Llc

    Other
    0.22%
  • 150

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.22%
  • 151

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

    ATLAVI L 09/23/31 7Financials
    0.22%
  • 152

    Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01

    MIWIDO 6.75 04/01/32Financials
    0.22%
  • 153

    Pg And E Corp 5.25% 07/01/2030

    PCG 5.25 07/01/30Utilities
    0.22%
  • 154

    Qnity Electronics Inc

    QUnknown
    0.22%
  • 155

    Restoration Hardware, Inc., Term Loan

    RH L 10/20/28 1Consumer Discretionary
    0.22%
  • 156

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.22%
  • 157

    Project Power 144A 6.38% May 01, 2033

    Other
    0.22%
  • 158

    Trans U 06/24/31

    TRUN L 06/24/31 23Information Technology
    0.22%
  • 159

    Transdigm Inc 4.62% 01/15/2029

    TDG 4.625 01/15/29Industrials
    0.22%
  • 160

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.22%
  • 161

    Bausch + Lomb Corp

    Other
    0.22%
  • 162

    Carrix Inc 2033-08-01

    Other
    0.22%
  • 163

    Nortonlifelock Inc 6.6% 09/12/2029

    GEN L 09/12/29 6Information Technology
    0.21%
  • 164

    Primo / Triton Water Hld Sr Secured 144A 04/29 4.375

    PRMWCN 4.375 04/30/2Utilities
    0.21%
  • 165

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.21%
  • 166

    Sinclair Television Grou 12/31/2029 7.74167

    Other
    0.21%
  • 167

    Aspden Tl B1 1L Usd 11.105359 2027-12-23

    ASPDEN L 12/23/27 9Industrials
    0.21%
  • 168

    Rosen International Sarl 5.92% 03/26/2031

    Other
    0.21%
  • 169

    Cloud Software Group Llc

    Other
    0.20%
  • 170

    Beach Acquisition Bidco Llc 7.31% 09/13/2032

    Other
    0.20%
  • 171

    Genmab A/S

    Other
    0.20%
  • 172

    Goat Holdco Llc

    Other
    0.20%
  • 173

    National Mentor Holdings Inc

    Other
    0.20%
  • 174

    Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B

    Other
    0.20%
  • 175

    Creative Artists Agency Llc

    Other
    0.20%
  • 176

    Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033

    Other
    0.19%
  • 177

    Cifc Funding 2021-I Ltd

    Other
    0.19%
  • 178

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

    Other
    0.19%
  • 179

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.19%
  • 180

    Corp. Note

    PRSESE 3.375 08/31/2Industrials
    0.19%
  • 181

    Rad Clo 24 Ltd 0% 07/20/2037

    Other
    0.19%
  • 182

    Gb Ait Buyer Inc 2034-04-30

    Other
    0.19%
  • 183

    Anticimex Global Ab 6.54% 11/17/2031

    Other
    0.19%
  • 184

    Altice France Sa % 04/28/2028

    Other
    0.19%
  • 185

    Nexstar Media Inc 2028-11-01

    Other
    0.19%
  • 186

    Select Medical Holdings Corp

    Other
    0.18%
  • 187

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.18%
  • 188

    Iridium Satellite Llc 0 2030-09-20

    Other
    0.18%
  • 189

    Lumexa Imaging Holdings Inc

    LMRIUnknown
    0.18%
  • 190

    Bcpe Pequod Buyer Inc

    Other
    0.18%
  • 191

    Biomarin Pharmaceutical Inc % 01/29/2031

    Other
    0.18%
  • 192

    Carlyle Us Clo 2022-4 Ltd 6.76802 2036-07-25

    Other
    0.17%
  • 193

    Cinemark Usa Inc.

    CNKCommunication Services
    0.17%
  • 194

    Dycom Industries Inc_None_0

    DYIndustrials
    0.17%
  • 195

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

    NRG L 04/16/31 14Utilities
    0.17%
  • 196

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

    SYNH L 09/30/30 1Financials
    0.17%
  • 197

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.17%
  • 198

    Amwins Group, Inc. Term Loan First Lien

    AMWINS L 01/30/32 10Financials
    0.17%
  • 199

    Cushman & Wakefield Us Borrower Llc

    Other
    0.17%
  • 200

    Gfl Environmental Inc 0% 03/03/2032

    Other
    0.17%
  • 201

    Nep Group Inc

    NEPBROUnknown
    0.17%
  • 202

    Park River Holdings Inc

    Other
    0.16%
  • 203

    Viant Medical Holdings Inc 8.34% 10/29/2031

    Other
    0.16%
  • 204

    Flutter Financing Bv

    Other
    0.16%
  • 205

    Pioneer Opco Llc

    Other
    0.16%
  • 206

    Bond Us Bidco 1 Inc

    Other
    0.16%
  • 207

    Avaya Inc 2023 Exit Term Loan 7% 08/01/2028

    Other
    0.16%
  • 208

    Brown Group Holding, Llc Term Loan B

    SIGLN L 07/01/31 8Financials
    0.16%
  • 209

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

    DTV 10 02/15/31 144AFinancials
    0.16%
  • 210

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 211

    Windsor Holdings Iii Llc 8.5% 15Jun2030

    UNVR 8.5 06/15/30 14Consumer Staples
    0.16%
  • 212

    Ch Guenther & Son First-Lien Term Loan 300 2028-11-01

    Other
    0.15%
  • 213

    Dexko Global Inc.-Closing 0.00 10/04/2028

    DEXAXL L 10/04/28 1Industrials
    0.15%
  • 214

    Dish Dbs Corp Sr Secured 144A 12/28 5.75

    DISH 5.75 12/01/28 1Communication Services
    0.15%
  • 215

    Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030

    EMECLI 6.625 12/15/3Financials
    0.15%
  • 216

    Gb Ait Buyer Inc 04/30/2034

    Other
    0.15%
  • 217

    Iheartcommunications Inc 2024 Term Loan

    IHRT L 05/01/29 1Communication Services
    0.15%
  • 218

    Mister Car Wash Holdings Inc 2024 Term Loan B 8.329% 03/21/2031

    MISCAR L 03/27/31 17Consumer Discretionary
    0.15%
  • 219

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.15%
  • 220

    Southwestern Energy Co 4.75% 01Feb2032

    EXE 4.75 02/01/32Energy
    0.15%
  • 221

    Tk Elevator Us Newco Inc

    Other
    0.15%
  • 222

    Signia Aerospace Llc

    Other
    0.15%
  • 223

    Argos Holdings Inc

    Other
    0.15%
  • 224

    Jupiter Borrower Inc

    Other
    0.15%
  • 225

    Lsf12 Phoenix Holdco Llc

    ALGRINUnknown
    0.15%
  • 226

    Froneri Us Inc

    Other
    0.14%
  • 227

    Alterra Mountain Co

    Other
    0.14%
  • 228

    Bcpe Empire Holdings Inc 2025 Term Loan B

    Other
    0.14%
  • 229

    Naked Juice Llc % 01/24/2029

    Other
    0.14%
  • 230

    Stonepeak Nile Parent Llc 5.66% 04/09/2032

    Other
    0.14%
  • 231

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.14%
  • 232

    Altafiber Virginia Llc, 1St Lien Term Loan B4

    Other
    0.14%
  • 233

    Delta Air Lines Inc

    DAL 3.75 10/28/29Industrials
    0.14%
  • 234

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

    NATIPA L 07/25/30 9Industrials
    0.14%
  • 235

    Pacific Gas & Electric 4.55 07/01/2030

    PCG 4.55 07/01/30Utilities
    0.14%
  • 236

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 237

    Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029

    VMED 5.5 05/15/29 14Communication Services
    0.14%
  • 238

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.14%
  • 239

    Zelis Term B 1Ln 09/28/2029

    STRATO L 09/28/29 6Financials
    0.14%
  • 240

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.13%
  • 241

    Crown Castle International Corp 01/15/2031

    CCI 2.25 01/15/31Real Estate
    0.13%
  • 242

    Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15

    Other
    0.13%
  • 243

    Kar Auction Services

    KARConsumer Discretionary
    0.13%
  • 244

    Pacific Gas & Electric Utilities 4.5 Jul 01, 2040

    PCG 4.5 07/01/40Utilities
    0.13%
  • 245

    Artera Services Llc 2024 Term Loan

    POWBUY L 02/10/31 2Industrials
    0.13%
  • 246

    Service Properties Trust 8.88% 15Jun2032

    SVC 8.875 06/15/32Real Estate
    0.13%
  • 247

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.13%
  • 248

    Virtusa Corporation 0 02/15/2029

    VRTU L 02/15/29 6Information Technology
    0.13%
  • 249

    Upstream Newco Inc % 11/20/2029

    Other
    0.13%
  • 250

    Varsity Brands Inc

    Other
    0.13%
  • 251

    Amber Acquisitionco Llc 2033-07-15

    Other
    0.13%
  • 252

    Belden Inc 2.25% 06/11/2033

    Other
    0.13%
  • 253

    Onex Tsg Intermediate Corp

    Other
    0.13%
  • 254

    Connect Finco Sarl % 09/28/2029

    Other
    0.13%
  • 255

    Gbt Us Iii Llc

    Other
    0.12%
  • 256

    Cotiviti Inc % 02/01/2032

    Other
    0.12%
  • 257

    Carvana Co 9% 06/01/2030

    CVNA 9 06/01/30 144AConsumer Discretionary
    0.12%
  • 258

    Connect Holding Ii Llc 10.5% 04/03/2031 144A

    BSPEED 10.5 04/03/31Financials
    0.12%
  • 259

    Fortis 333 Inc 7.7879 04/02/2032

    Other
    0.12%
  • 260

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.12%
  • 261

    Gates Global Llc 0% 05/23/2031

    GTES L 06/04/31 14Industrials
    0.12%
  • 262

    Gibraltar Industries Inc

    ROCKIndustrials
    0.12%
  • 263

    Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029

    HMHC L 04/09/29 1Consumer Discretionary
    0.12%
  • 264

    Neptune Bidco 10/11/2028

    NLSN L 10/11/28 1Financials
    0.12%
  • 265

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.12%
  • 266

    Altice France Lux 3

    Other
    0.12%
  • 267

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.12%
  • 268

    Allegro Clo Xiii Ltd 10.18444 2038-07-20

    Other
    0.11%
  • 269

    AMGEN INC SR UNSECURED 02/40 3.15

    AMGN 3.15 02/21/40Health Care
    0.11%
  • 270

    Unseam 4 5/8 06/01/28

    UNSEAM 4.625 06/01/2Industrials
    0.11%
  • 271

    CompoSecure Inc

    CMPOInformation Technology
    0.11%
  • 272

    Forward Air Corp

    FWRD 9.5 10/15/31 14Communication Services
    0.11%
  • 273

    Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12

    Other
    0.11%
  • 274

    Iliad Holding Sasu

    ILIADH 7 10/15/28 14Communication Services
    0.11%
  • 275

    Jazz Securities Dac 4.375 1/15/2029

    JAZZ 4.375 01/15/29 Financials
    0.11%
  • 276

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.11%
  • 277

    Madison Iaq Llc 4.125% 06/30/2028

    MADIAQ 4.125 06/30/2Real Estate
    0.11%
  • 278

    Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii Ltd 24-2A E Tsfr3M+750 0.075 04/20/2038 144A

    NEUBL 2024-2A EFinancials
    0.11%
  • 279

    Organon + Co 1.00 2031-05-19

    OGN L 05/19/31 7Health Care
    0.11%
  • 280

    Ss&c Technologies Inc 5.5% 09/30/2027

    SSNC 5.5 09/30/27 14Information Technology
    0.11%
  • 281

    Synechron Inc,0,09/26/2031

    Other
    0.11%
  • 282

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

    TDG L 01/20/32 35Industrials
    0.11%
  • 283

    Oha Credit Funding 10-R Ltd

    Other
    0.11%
  • 284

    Catawba Nation Gaming Authority

    Other
    0.11%
  • 285

    Qxo Building Products Inc 2034-07-15

    Other
    0.11%
  • 286

    Scih Salt Holdings Inc % 12/18/2029

    Other
    0.11%
  • 287

    Reworld Holding Corp

    Other
    0.11%
  • 288

    Jupiter Buyer Inc

    Other
    0.11%
  • 289

    Qxo Building Products Inc 2034-07-15

    Other
    0.11%
  • 290

    Wh Borrower Llc 8.16% 02/20/2032

    Other
    0.11%
  • 291

    Pointclickcare Corp

    Other
    0.11%
  • 292

    Advantage Sales & Marketing Inc

    ADVSALUnknown
    0.11%
  • 293

    Graham Packaging Co Inc

    Other
    0.10%
  • 294

    Dechra Finance Us Llc

    Other
    0.10%
  • 295

    World Wide Technology Holding Co Llc

    Other
    0.10%
  • 296

    Duravant Llc

    Other
    0.10%
  • 297

    Johnstone Supply Llc

    Other
    0.10%
  • 298

    Green Infrastructure Partners Inc

    Other
    0.10%
  • 299

    Cifc Funding 2021-Iv Ltd ,Term Loan 0.00001 07/23/2037

    Other
    0.10%
  • 300

    Caci International Inc, Class A

    CACIInformation Technology
    0.10%
  • 301

    Echostar Corp 6.75% 11/30/2030

    SATS 6.75 11/30/30Communication Services
    0.10%
  • 302

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.10%
  • 303

    Magnetite Lv Ltd

    Other
    0.10%
  • 304

    Midwest Physician Administrative Services, Llc Term Loan 3/12/2028

    MIDPHY L 03/13/28 4Health Care
    0.10%
  • 305

    Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B

    QLIK L 10/28/30 5Financials
    0.10%
  • 306

    Team Health Ho 8.375% 06/30/28 8.375 2028-06-30

    TMH 8.375 06/30/28 1Health Care
    0.10%
  • 307

    Cmg Media Corp 8.04992 06/18/2029

    CMGMCO L 06/18/29 5Communication Services
    0.10%
  • 308

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.10%
  • 309

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

    ARNC L 08/19/30 4Materials
    0.10%
  • 310

    Advantage Sales & 9% 11/15/30

    Other
    0.09%
  • 311

    Allegany Park Clo Ltd 10.28444 2035-01-20

    Other
    0.09%
  • 312

    Ccc Intelligent Solution 2028-09-21

    Other
    0.09%
  • 313

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

    TIBX 8.25 06/30/32 1Information Technology
    0.09%
  • 314

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.09%
  • 315

    Sr Unsecured 144A 10/29 5.25

    MEDIND 5.25 10/01/29Health Care
    0.09%
  • 316

    1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029

    BCULC 3.5 02/15/29 1Financials
    0.09%
  • 317

    Patagonia Holdco Llc Term Loan B1 08/01/2029

    PATAGO L 08/01/29 1Consumer Discretionary
    0.09%
  • 318

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.09%
  • 319

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.09%
  • 320

    Vc Gb Holdings I Corp., First Lien Term Loan

    Other
    0.09%
  • 321

    Vse Corp

    VSECIndustrials
    0.09%
  • 322

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

    VENLNGEnergy
    0.09%
  • 323

    Vistra Operations Company Llc 144A 7.75% Oct 15, 2031

    VST 7.75 10/15/31 14Utilities
    0.09%
  • 324

    Csc Serviceworks East Llc

    Other
    0.09%
  • 325

    Lsf12 Helix Parent Llc 7.14% 01/21/2033

    Other
    0.09%
  • 326

    Westjet Loyalty Lp

    Other
    0.09%
  • 327

    Invenergy Thrml Oprting I Llc 2025 Term Loan B

    Other
    0.09%
  • 328

    Transdigm Inc

    Other
    0.09%
  • 329

    Pinnacle Buyer Llc 6.49% 10/01/2032

    Other
    0.09%
  • 330

    Medical Solutions Holdings Inc

    Other
    0.09%
  • 331

    Coreweave Financing Ddtl V Llc

    Other
    0.09%
  • 332

    Rand Parent Llc 2026 Fungible Add On Tl B

    Other
    0.09%
  • 333

    Camelot Us Acquisition Llc

    Other
    0.09%
  • 334

    Emerald Expositions Hldg Inc 2026 Term Loan

    Other
    0.09%
  • 335

    Orion Us Finco Inc 7.67% 05/20/2032

    Other
    0.08%
  • 336

    Herens Us Holdco Corp 9.27% 07/03/2028

    Other
    0.08%
  • 337

    Mckesson Medical-Surgical Top Holdings Inc Term 2032-06-03

    Other
    0.08%
  • 338

    Tko Worldwide Holdings Llc 2026 Term Loan B

    Other
    0.08%
  • 339

    Motion Finco Sarl % 11/30/2029

    Other
    0.08%
  • 340

    Mcgraw-Hill Education Inc

    MHEDUnknown
    0.08%
  • 341

    Cgms_26-3A D 144A 0% Apr 15, 2039

    Other
    0.08%
  • 342

    Cgms 2026-3A E 0 2039-04-15

    Other
    0.08%
  • 343

    Goldentree Loan Management Us Clo 29 Ltd 6.589% 04/20/2039

    Other
    0.08%
  • 344

    Glm 2020-8A Drr

    Other
    0.08%
  • 345

    Goodyear Tire & Rubber Company (Th 8.887/15/2032

    Other
    0.08%
  • 346

    Invco 2024 Vrn 07/20/2037

    Other
    0.08%
  • 347

    Lpl Holdings Inc 4.63 11/15/2027

    LPLA 4.625 11/15/27 Financials
    0.08%
  • 348

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.08%
  • 349

    Nuveen Aa-Bbb Clo Etf

    NCLOUnknown
    0.08%
  • 350

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.08%
  • 351

    Reese Park Clo Ltd 9.905% 01/15/2038 9.905 2038-01-15

    Other
    0.08%
  • 352

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.08%
  • 353

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

    COMINV L 09/27/30 14Financials
    0.08%
  • 354

    Trq Sales Llc

    Other
    0.08%
  • 355

    Summit Behavioral Healthcare Llc

    Other
    0.08%
  • 356

    Anchorage Capital Clo 7 Ltd

    Other
    0.08%
  • 357

    Barings Clo Ltd 2026-I

    Other
    0.08%
  • 358

    Babsn 2026 Vrn 04/15/2039

    Other
    0.08%
  • 359

    Berlin Packaging Llc 2025 Term Loan B7

    BERPAC L 06/09/31 10Materials
    0.08%
  • 360

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.07%
  • 361

    Ares Xxxiv Clo Ltd 9.38 2038-07-17

    Other
    0.07%
  • 362

    Carlyle Us Clo 2022-4 Ltd 10.6079796 2036-07-25

    Other
    0.07%
  • 363

    Corelogic Inc 12% 02/01/32

    Other
    0.07%
  • 364

    Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037

    INVCO 2023-1A ERFinancials
    0.07%
  • 365

    Invesco Us Clo 2024-3 Ltd 10.38444 2037-07-20

    Other
    0.07%
  • 366

    Office Properties Income Trust/Md

    OPIUnknown
    0.07%
  • 367

    Scripps Escrow Ii Inc 3.88% 15Jan2029

    SSP 3.875 01/15/29 1Financials
    0.07%
  • 368

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.07%
  • 369

    Columbus Mckinnon Corp/Ny

    Other
    0.07%
  • 370

    Amentum Holdings Inc 2026 Term Loan B

    Other
    0.07%
  • 371

    Bcpe Hiph Parent Inc 4% 06/25/2033

    Other
    0.07%
  • 372

    Ingram Micro Inc

    IMUnknown
    0.07%
  • 373

    Aal Delaware Holdco Inc 2026 Term Loan B

    Other
    0.06%
  • 374

    Cp Atlas Buyer Inc

    Other
    0.06%
  • 375

    Summit Behavioral Healthcare Llc

    Other
    0.06%
  • 376

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

    Other
    0.06%
  • 377

    Ensono/Acxiom 5/21 Cov-Lite 5/19/2028

    ENSONO L 05/30/28 2Information Technology
    0.06%
  • 378

    Herschend Entertainment Co Llc

    HERFAM L 05/27/32 3Communication Services
    0.06%
  • 379

    Majordrive Holdings Iv Llc Term Loan B

    CLUCAR L 06/01/28 1Financials
    0.06%
  • 380

    Midocean Credit Clo Xix

    Other
    0.06%
  • 381

    Neub 2016-22A D1R3

    Other
    0.06%
  • 382

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.06%
  • 383

    Pacific Dental Services, 0.00 03/07/2031

    Other
    0.06%
  • 384

    Supone Tl B 1L USD 9.578599% 03/27/2031

    SUPONE L 04/21/31 12Industrials
    0.06%
  • 385

    Telesat Canada / Telesat Llc 6.500% 10/15/2027

    TELSAT 6.5 10/15/27 Communication Services
    0.06%
  • 386

    Somnigroup International Inc

    SGIHealth Care
    0.06%
  • 387

    Allison Transmission, Inc. 0% 11/05/2032

    Other
    0.06%
  • 388

    Aggreko Holdings Inc 6.66% 05/21/2031

    Other
    0.06%
  • 389

    Project Aurora Us Finco

    Other
    0.06%
  • 390

    Kestra Advisor Srvs Hold A Inc 2026 Term Loan B

    Other
    0.06%
  • 391

    2021 Term Loan B2

    Other
    0.06%
  • 392

    Amneal Pharmaceuticals L 0 08/02/2032

    AMNPHA L 08/02/32 3Health Care
    0.06%
  • 393

    Apidos Clo Lvi

    Other
    0.06%
  • 394

    Avalara Inc

    AVLRUnknown
    0.06%
  • 395

    Cengage Learning Inc

    CNGOUnknown
    0.05%
  • 396

    Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a

    ALIANT 4.25 10/15/27Financials
    0.05%
  • 397

    American Trailer World Corp.

    AMETRL L 03/03/28 1Industrials
    0.05%
  • 398

    Ares Lxiii Clo Ltd 10.283% 10/15/2038 10.283 2038-10-15

    Other
    0.05%
  • 399

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

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.05%
  • 400

    Cengage Learning Holdings Ii Inc

    CNGOUnknown
    0.05%
  • 401

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.05%
  • 402

    Dave + Busters Inc 2024 Term Loan B

    PLAY L 06/29/29 3Consumer Discretionary
    0.05%
  • 403

    Froneri Lux Finco Sarl 6 08/01/2032

    ICECR 6 08/01/32 144Financials
    0.05%
  • 404

    Medline Borrower Lp 2025 Incremental Term Loan B

    MEDIND L 10/23/30 9Health Care
    0.05%
  • 405

    Office Properties Income Trust/Md 10% 03/31/2031

    Other
    0.05%
  • 406

    Qnity Electronics Inc 0.0575 08/15/2032

    QNTELE 5.75 08/15/32Information Technology
    0.05%
  • 407

    Savor Acquisition Inc 7.5699 02/19/2032

    SAUERB L 02/19/32 1Financials
    0.05%
  • 408

    Talen Energy Supply Llc 144A 6.25% Feb 01, 2034

    Other
    0.05%
  • 409

    Wayne-Sanderson Farms

    Other
    0.05%
  • 410

    Grifols International Services Usa Inc

    Other
    0.05%
  • 411

    Adi Global Distribution Funding Llc 2033-07-01

    Other
    0.05%
  • 412

    Pye-Barker Fire & Safety Llc

    Other
    0.05%
  • 413

    Dave & Buster'S Inc

    Other
    0.05%
  • 414

    Mister Car Wash Holdings Inc

    Other
    0.05%
  • 415

    Oregon Tool Lux Lp % 10/15/2029

    Other
    0.05%
  • 416

    Carrix Inc 2033-08-01

    Other
    0.04%
  • 417

    First Student Bidco Inc 0% 08/15/2030

    Other
    0.04%
  • 418

    Numericable Us Llc % 10/31/2028

    Other
    0.04%
  • 419

    Arcwood Environmental Inc

    Other
    0.04%
  • 420

    Imprivata Inc 2026 Term Loan B

    Other
    0.04%
  • 421

    Cloud Software Group Llc

    Other
    0.04%
  • 422

    Air Canada

    AC:CAUnknown
    0.04%
  • 423

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.04%
  • 424

    Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040

    Other
    0.04%
  • 425

    Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038

    Other
    0.04%
  • 426

    Palmer Square Clo 2025-2 Ltd 9.42 2038-07-20

    Other
    0.04%
  • 427

    Ryan Specialty Llc

    Other
    0.04%
  • 428

    Reworld Holding Corp 2025 1St Lien Term Loan B

    Other
    0.04%
  • 429

    BALLYROCK CLO 22 LTD 9.38%

    Other
    0.04%
  • 430

    Artera Services Llc 144A W/O Rts 8.5 02/15/2031

    POWBUY 8.5 02/15/31 Financials
    0.03%
  • 431

    Ep Purchaser, Llc 2021 Term Loan B

    EPPURC L 11/06/28 2Real Estate
    0.03%
  • 432

    Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029

    BALY 5.625 09/01/29 Consumer Discretionary
    0.03%
  • 433

    Overdrive Inc

    Other
    0.03%
  • 434

    Skyshield Us Bidco Ltd

    Other
    0.03%
  • 435

    Medical Solutions Holdings Inc

    Other
    0.03%
  • 436

    Kaman Corp

    Other
    0.03%
  • 437

    Hamilton Projects Acquiror Llc

    Other
    0.02%
  • 438

    Pinnacle Buyer Llc 6.2% 10/01/2032

    Other
    0.02%
  • 439

    Trucordia Insurance Holdings Llc 6.97% 06/17/2032

    Other
    0.02%
  • 440

    Directv Financing Llc % 08/02/2029

    Other
    0.02%
  • 441

    Usalco Llc

    Other
    0.02%
  • 442

    Reworld Holding Corp

    Other
    0.02%
  • 443

    Sunrise Financing Partnership

    Other
    0.02%
  • 444

    Evertec Inc

    EVTC:PRUnknown
    0.02%
  • 445

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

    Other
    0.02%
  • 446

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

    Other
    0.02%
  • 447

    Ep Purchaser Llc 2023 Term Loan

    Other
    0.02%
  • 448

    E W Scripps Company The 2025 Term Loan B2

    Other
    0.02%
  • 449

    Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031

    ECVT L 06/12/31 2Financials
    0.02%
  • 450

    Mks Instruments Inc 2025 Usd Repriced Term Loan

    MKSI L 08/17/29 10Information Technology
    0.02%
  • 451

    West Corp Term B3 1Ln 04/10/2027

    Other
    0.02%
  • 452

    Lifepoint Health Inc 2024 Incremental Term Loan B1

    RGCARE L 05/19/31 8Health Care
    0.02%
  • 453

    Signal Parent, Inc Term Loan B

    Other
    0.02%
  • 454

    Sonicwall Us Holdings Inc. 10.3284% 05/18/2028

    Other
    0.02%
  • 455

    Sound Inpatient Physicians Holdings Llc, First Lien Tranche Term Loan A 9.76311 2028-06-28

    Other
    0.02%
  • 456

    Red Rock Resort Tm B 1Ln 03/31

    RRR L 03/14/31 14Consumer Discretionary
    0.02%
  • 457

    Viasat 02/24/2029

    VSAT L 03/05/29 2Information Technology
    0.02%
  • 458

    Century De Buyer Llc

    Other
    0.02%
  • 459

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

    Other
    0.02%
  • 460

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

    Other
    0.01%
  • 461

    Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625

    TELSAT 5.625 12/06/2Communication Services
    0.01%
  • 462

    City Brewing Company Llc 2025 Pik Super Priority Tl

    Other
    0.01%
  • 463

    Bcpe Hiph Parent Inc 4% 06/26/2033

    Other
    0.01%
  • 464

    Medical Solutions Holdings Inc

    Other
    0.01%
  • 465

    Amber Acquisitionco Llc 2033-07-15

    Other
    0.01%
  • 466

    Onex Carestream Finance Lp

    Other
    0.01%
  • 467

    Delta Topco Inc 6.51% 12/24/2029

    Other
    0.01%
  • 468

    Emma Buyer Llc % 06/16/2033

    Other
    0.01%
  • 469

    Invenergy Thrml Oprting I Llc 2025 Term Loan C

    Other
    0.01%
  • 470

    Signia Aerospace Llc

    Other
    0.01%
  • 471

    Vs Buyer Llc

    Other
    0.01%
  • 472

    City Brewing Company Llc 2025 Pik First Out Term Loan

    Other
    0.00%
  • 473

    Kloeckner/Kleopatra Class C

    Other
    0.00%
  • 474

    Nouryon Finance Bv 7.65726 04/03/2028

    Other
    0.00%
  • 475

    Kloeckner/Kleopatra Class D

    Other
    0.00%
  • 476

    Medical Solutions Holdings Inc

    Other
    0.00%
  • 477

    Nouryon Finance Bv 7.65726 04/03/2028

    Other
    0.00%
  • 478

    Kleopatra Finco Sarl

    Other
    0.00%
  • 479

    Riverbed Technology

    Other
    0.00%
  • 480

    Sauer Brands Inc Delayed Draw Term Loan

    Other
    0.00%
  • 481

    BELK INC CLASS A

    BLKIAUnknown
    0.00%
  • 482

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

    BRANDI L 08/01/30 4Industrials
    0.00%
  • 483

    Chart Industries Inc 7.5% 01Jan2030

    GTLS 7.5 01/01/30 14Industrials
    0.00%
  • 484

    Colorado Buyer Inc Term Loan B

    COLBUY L 05/01/24 2Real Estate
    0.00%
  • 485

    Corelogic Inc Term Loan

    CLGX L 06/02/28 1Information Technology
    0.00%
  • 486

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.00%
  • 487

    Hilton Grand Vacatins Brwr Llc 2028-02-08

    HGV L 08/02/28 3Consumer Discretionary
    0.00%
  • 488

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.00%
  • 489

    Madison Safety & Flow 7.0715 09/26/2031

    MADSAF L 09/26/31 2Industrials
    0.00%
  • 490

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

    MITCHE L 06/17/31 4Information Technology
    0.00%
  • 491

    Office Properties Income Trust 9% 2029-09-30

    OPI 9 09/30/29 144AReal Estate
    0.00%
  • 492

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.00%
  • 493

    Scientific Gam 04/04/2029

    SCGALO L 04/04/29 4Consumer Discretionary
    0.00%
  • 494

    Serta Simmons Bedding Inc 12.73932 06-29-2028

    Other
    0.00%
  • 495

    Sixth Street Clo Xxv Ltd 9.66802 2037-07-24

    Other
    0.00%
  • 496

    Traverse Midstream Partners Llc, First Lien Advance Term Loan

    TRMIPA L 09/27/24 4Energy
    0.00%
  • 497

    Corporate Term Loan

    Other
    0.00%
  • 498

    Lyondellbasell-a

    LYBMaterials
    0.00%
  • 499

    Bright Bidco Bv

    Other
    0.00%
  • 500

    Bright Bidco Bv

    Other
    0.00%