MUSE ETF

$49.42
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Showing top 15 of 260 holdingsSee all 260 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst1.73%690,341$690.3K-UnknownUnknown
2-Romania 6.375% 01/30/341.13%-$449.3K-OtherOther
3-Sold SEK Bought USD 202604021.01%-$403.1KProProPro
4ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.875000000.97%-$385.2KProProPro
5SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-20310.97%-$386.8KProProPro
6MGNI L 02/06/31 4Magnite Inc 2025 Repriced Term Loan B 02/06/20310.93%-$370.6KProProPro
7-Angola (Republic Of) 8.75% 04/14/20320.91%-$362.5KProProPro
8TCPSUN L 10/24/31 5Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-240.87%-$348.0KProProPro
9-Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/20290.87%-$346.5KProProPro
10AVOL L 06/22/28 11Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/20280.87%-$348.4KProProPro
11-Fannie Mae Pool 1.5%10/01/20500.85%-$340.1KProProPro
12COLOM 7.75 11/07/36Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/360.84%-$334.0KProProPro
13ISTNBL 10.5 12/06/28Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.50.82%-$325.6KProProPro
14YPANBR 8.947 07/31/4Yinson Boronia Production Bv 8.947% 07/31/20420.82%-$327.2KProProPro
15OTEXCN L 01/31/30 5T/L Open Text Corporation Regd Term Loan 0.000000000.78%-$313.0KProProPro
See the other 245 holdings of MUSE
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MUSE ETF All Holdings

MUSE holdings total 260 positions. The top 10 holdings account for 10.3% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 1.7%, Romania 6.375% 01/30/34 at 1.1%, Sold SEK Bought USD 20260402 at 1.0%.

MUSE portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Other at 44.8%.

MUSE sector allocation provides a detailed breakdown. MUSE overlap tool shows how holdings compare to other funds in your portfolio.

Compare MUSE

MUSE vs SPYMUSE vs QQQMUSE vs VOOMUSE vs VTIMUSE vs IVVMUSE vs SCHDMUSE vs VYMMUSE vs VXUS

MUSE ETF Holdings

260 of 260 holdings

  • 1

    Tcw Central Cash Fund Tcw Central Cash Fund Inst

    TGCXXUnknown
    1.73%
  • 2

    Romania 6.375% 01/30/34

    Other
    1.13%
  • 3

    Sold SEK Bought USD 20260402

    Other
    1.01%
  • 4

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.97%
  • 5

    Samarco Mineracao Sa 9.5 06-30-2031

    SAMMIN 9.5 06/30/31 Materials
    0.97%
  • 6

    Magnite Inc 2025 Repriced Term Loan B 02/06/2031

    MGNI L 02/06/31 4Communication Services
    0.93%
  • 7

    Angola (Republic Of) 8.75% 04/14/2032

    Other
    0.91%
  • 8

    Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24

    TCPSUN L 10/24/31 5Financials
    0.87%
  • 9

    Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029

    Other
    0.87%
  • 10

    Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028

    AVOL L 06/22/28 11Industrials
    0.87%
  • 11

    Fannie Mae Pool 1.5%10/01/2050

    Other
    0.85%
  • 12

    Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36

    COLOM 7.75 11/07/36Financials
    0.84%
  • 13

    Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5

    ISTNBL 10.5 12/06/28Financials
    0.82%
  • 14

    Yinson Boronia Production Bv 8.947% 07/31/2042

    YPANBR 8.947 07/31/4Energy
    0.82%
  • 15

    T/L Open Text Corporation Regd Term Loan 0.00000000

    OTEXCN L 01/31/30 5Information Technology
    0.78%
  • 16

    South Field Llc 2025 1St Lien Term Loan B

    Other
    0.75%
  • 17

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.75%
  • 18

    Aegea Finance Sarl 144A 7.63% Jan 20, 2036

    Other
    0.74%
  • 19

    Corp. Note

    GFLCN 4 08/01/28 144Industrials
    0.74%
  • 20

    Sunoco LP 7.88 03/18/2174

    Other
    0.74%
  • 21

    Ivory Coast Sr Unsecured 144A 06/33 6.125 06/15/2033

    Other
    0.72%
  • 22

    Gran Tierra Energy, Inc. 9.5% 10/15/2029

    Other
    0.71%
  • 23

    Forward Foreign Currency Contract

    Other
    0.69%
  • 24

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.69%
  • 25

    Termocandelaria Power Sa 7.75 2031-09-17

    TERMOC 7.75 09/17/31Utilities
    0.68%
  • 26

    Dominican Republic (Government) 144A 5.88% 1/30/2060

    Other
    0.68%
  • 27

    Indika Inti Energi Pt Company Guar Regs 05/29 8.75

    Other
    0.68%
  • 28

    Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5

    TECOAR 9.5 07/18/31 Communication Services
    0.67%
  • 29

    Limak 9.75 07/25/29 Regs

    Other
    0.66%
  • 30

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.65%
  • 31

    Alliant Energy Corp 0.0575 04/F01/2056

    Other
    0.64%
  • 32

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

    CZR L 02/06/30 3Consumer Discretionary
    0.64%
  • 33

    CenterPoint Energy Inc 5.95 04/01/2056

    CNPUnknown
    0.64%
  • 34

    Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15

    Other
    0.64%
  • 35

    Snap Inc 6.88 03/15/2034

    SNAP 6.875 03/15/34 Communication Services
    0.64%
  • 36

    Glm_21-11Ar Ar 144A 5.55 10/20/2034

    GLM 2021-11A ARFinancials
    0.63%
  • 37

    Oak Hill Credit Oakc 2018 1A B1R 144A

    Other
    0.63%
  • 38

    Rockt 2020-1A A1Rr 1/36

    ROCKT 2020-1A A1RRFinancials
    0.63%
  • 39

    Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A

    SIXST 2017-8A A1R2Financials
    0.63%
  • 40

    Tacala Llc 2025 Repriced Term Loan B

    Other
    0.63%
  • 41

    Transdigm Inc 0.065 08/30/2032

    TDG L 08/19/32 36Industrials
    0.63%
  • 42

    Cleanova Us Holdings Llc 2025 Term Loan B

    Other
    0.63%
  • 43

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

    Other
    0.63%
  • 44

    Ammc_24-30A

    Other
    0.63%
  • 45

    Cifc Fndg. 2023-Iii L Frn 0.0000108 01/20/2037

    Other
    0.63%
  • 46

    Asurion Llc 9.42626% 08/19/2028

    ASUCOR L 08/21/28 23Consumer Discretionary
    0.62%
  • 47

    Csn Resources Sa 8.88 12-05-2030

    CSNABZ 8.875 12/05/3Materials
    0.62%
  • 48

    Guggenheim Partners Inve 0.00 11/26/2031

    Other
    0.62%
  • 49

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.62%
  • 50

    Hudson Pacific Properties, L.P. 3.95 11/01/2027

    HPP 3.95 11/01/27Real Estate
    0.62%
  • 51

    Sophos Intermediate Ii L 7.9166 03/05/2027

    SOPHLN L 03/05/27 1Financials
    0.62%
  • 52

    Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31

    Other
    0.62%
  • 53

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.62%
  • 54

    Air Canada 7.833% 03/21/2031

    Other
    0.62%
  • 55

    Priority Holdings Llc 2025 Term Loan B 07/30/2032

    PRTH L 07/30/32 7Financials
    0.60%
  • 56

    Air Comm Corporation Llc 2025 Term Loan

    FALBUY L 12/11/31 6Industrials
    0.60%
  • 57

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

    TIBX L 03/24/31 15Information Technology
    0.60%
  • 58

    Pelican Products, Inc. Tl 9.79008 12-29-2028

    Other
    0.59%
  • 59

    Asp Dream Acqstn Tm Loan

    FULBLO L 12/15/28 1Financials
    0.59%
  • 60

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

    QLIK L 10/28/30 5Financials
    0.58%
  • 61

    ZOREN 11 04/23/30

    ZOREN 11 04/23/30 14Utilities
    0.58%
  • 62

    Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44 8.44 04/03/2025

    Other
    0.57%
  • 63

    Brmtn_22-1A 6 07/15/2037

    Other
    0.57%
  • 64

    Archkey Solutions Llc 2024 Term Loan B 11/01/2031

    ARCHKE L 11/03/31 1Financials
    0.56%
  • 65

    Magnera Corp 8.51 11/04/2031

    MAGN L 11/04/31 1Materials
    0.56%
  • 66

    Panama 6.4 02/14/2035

    PANAMA 6.4 02/14/35Financials
    0.55%
  • 67

    Xrxcrp Tl 1L USD 9.329591 11/14/2029

    Other
    0.55%
  • 68

    Republic of Ecuador

    Other
    0.55%
  • 69

    Citigroup Inc 05/15/2174

    Other
    0.54%
  • 70

    Eskom Holdings Soc Limited 8.45 08-10-2028

    Other
    0.54%
  • 71

    Renaissance Holding Corp 2024 1St Lien Term Loan

    RLRN L 04/08/30 7Financials
    0.53%
  • 72

    Wec Energy Group Inc 5.6 05/15/2056

    Other
    0.53%
  • 73

    Fx Forward Contract: CLP/USD Settle 2026-03-18

    Other
    0.53%
  • 74

    Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055

    AES V8.15 06/10/55 1Utilities
    0.53%
  • 75

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    0.52%
  • 76

    Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31

    FIEMEX 7.25 01/31/41Financials
    0.52%
  • 77

    Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499

    ENFRAG 8.499 06/30/3Utilities
    0.52%
  • 78

    Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032

    IRBIN 7.11 03/11/32 Industrials
    0.52%
  • 79

    Government Of Romania 0.08% Jan 17/2053

    Other
    0.52%
  • 80

    Hungary (Government) Regs 6.75% Sep 23, 2055

    Other
    0.52%
  • 81

    Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034

    Other
    0.51%
  • 82

    LIGHT & WOND 6.25 0/33

    Other
    0.51%
  • 83

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.51%
  • 84

    Nigeria Government International Bond

    NGERIA 7.696 02/23/3Financials
    0.50%
  • 85

    Port Of Spain Waterfront Development

    Other
    0.50%
  • 86

    Upfield Bv 2025 Usd Term Loan B12 8.3 2027-12-31

    Other
    0.50%
  • 87

    Td Securities Usa Llc

    Other
    0.50%
  • 88

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.50%
  • 89

    Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01

    Other
    0.50%
  • 90

    Petroleos Mexicanos 2031-01-28

    PEMEX 5.95 01/28/31Energy
    0.49%
  • 91

    Vt Topco Inc 7.2924 08/09/2030

    VERCOR L 08/09/30 3Industrials
    0.49%
  • 92

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.49%
  • 93

    Sndpe 10A E

    Other
    0.49%
  • 94

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

    INET L 05/03/28 18Financials
    0.47%
  • 95

    T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031

    UNFI L 05/01/31 5Consumer Staples
    0.47%
  • 96

    Grupo Televisa Sab Sr Unsecured 03/32 8.5

    TELVIS 8.5 03/11/32Communication Services
    0.46%
  • 97

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.46%
  • 98

    Elsalv 9.5 07/15/52 Regs

    Other
    0.46%
  • 99

    Kevlar Spa 6.5 09/01/2029

    KEDRIM 6.5 09/01/29 Health Care
    0.45%
  • 100

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

    VENLNG V9 PERP 144aEnergy
    0.45%
  • 101

    Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15

    D V6.2 02/15/56Utilities
    0.44%
  • 102

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.44%
  • 103

    Transdigm Inccorp. Note

    TDG 6.875 12/15/30 1Industrials
    0.43%
  • 104

    Blackhawk Network Holdings Inc 2025 Term Loan B

    HAWK L 03/12/29 6Financials
    0.43%
  • 105

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.42%
  • 106

    Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032

    SIZPLT 9.5 07/01/32 Financials
    0.42%
  • 107

    Fugue Finance Bv 2025 Repriced Term Loan

    Other
    0.42%
  • 108

    Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan

    Other
    0.40%
  • 109

    Altice Financing Sa Sr Secured 144A 07/27 9.625

    ALTICE 9.625 07/15/2Financials
    0.39%
  • 110

    Bcpe North Star Us Holdco 2 Inc

    Other
    0.37%
  • 111

    Bradyplus 7.2274 12/29/2032

    Other
    0.37%
  • 112

    Republic Of Gabon 6.625 02-06-2031

    GABON 6.625 02/06/31Financials
    0.37%
  • 113

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

    Other
    0.37%
  • 114

    Ziggo Financing Partnership 2025 Term Loan B 01/15/2033

    Other
    0.37%
  • 115

    Republic Of Ghana Sr Unsecured 144A 07/35 Var

    GHANA 5 07/03/35 144Financials
    0.35%
  • 116

    Papa Johns Intl Inc 3.875% 09/15/2029 144A

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.35%
  • 117

    Pacificorp 4.25% 3/15/2029

    Other
    0.35%
  • 118

    New York Life Global Funding

    Other
    0.35%
  • 119

    Volkswagen Intl Finance Nv 7.875%/Var Perp Regs

    Other
    0.35%
  • 120

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.35%
  • 121

    Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028

    APU 9.375 06/01/28 1Energy
    0.34%
  • 122

    Itt Holdings Llc 144A 6.5% Aug 01, 2029

    INTMAT 6.5 08/01/29 Industrials
    0.34%
  • 123

    Warnermedia Holdings Inc 5.05% Mar 15, 2042

    WBD 5.05 03/15/42 *Communication Services
    0.34%
  • 124

    Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000

    SEE 7.25 02/15/31 14Materials
    0.34%
  • 125

    Carriage Services Inc 4.25 05/15/2029

    CSV 4.25 05/15/29 14Industrials
    0.33%
  • 126

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.33%
  • 127

    Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01

    WIN 8.25 10/01/31 14Communication Services
    0.33%
  • 128

    Firstcash Inc Corp. Note 03/01/2032

    FCFS 6.875 03/01/32 Financials
    0.32%
  • 129

    Jane Street Gr 6.125% 11/01/32

    JANEST 6.125 11/01/3Financials
    0.32%
  • 130

    Molina Healthca 6.25% 01/15/33

    MOH 6.25 01/15/33 14Health Care
    0.32%
  • 131

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.32%
  • 132

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.32%
  • 133

    Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033

    RIVENT 6.625 02/01/3Industrials
    0.32%
  • 134

    Republic Of Senegal 6.25 05-23-2033

    SENEGL 6.25 05/23/33Financials
    0.32%
  • 135

    Usa Compression Partners Lp 144A 6.25% Oct 01, 2033

    Other
    0.32%
  • 136

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.32%
  • 137

    Altice France Lux 3 / Altice Holdings 1 11/01/2029

    Other
    0.32%
  • 138

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.31%
  • 139

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.31%
  • 140

    Cogent Communications Group, 7% 15jun2027, USD

    CCOI 7 06/15/27 144ACommunication Services
    0.31%
  • 141

    Hub International Ltd Corp. Note

    HBGCN 7.375 01/31/32Financials
    0.31%
  • 142

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.31%
  • 143

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.31%
  • 144

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

    Other
    0.31%
  • 145

    Trans Union Llc 2024 Term Loan B9

    TRUN L 06/24/31 25Information Technology
    0.31%
  • 146

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

    Other
    0.31%
  • 147

    Great Canadian Gaming Corp 2024 Term Loan B

    Other
    0.31%
  • 148

    Holding Socotec 2025 Usd Term Loan B

    Other
    0.31%
  • 149

    National Gas Transmission Plc 4.25 04-05-2030

    Other
    0.31%
  • 150

    Gilead Sciences Inc 2.8% 10/1/2050

    Other
    0.31%
  • 151

    Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B

    Other
    0.30%
  • 152

    Farmers Exchange Capital Ii

    FARMER V6.151 11/01/Financials
    0.30%
  • 153

    Potomac Energy Center Llc 2025 Term Loan

    Other
    0.30%
  • 154

    Suburban Propane Partnrs 6.5 12/15/2035

    Other
    0.30%
  • 155

    T/L Tripadvisor Inc Regd 0.00000000

    TRIP L 07/08/31 2Communication Services
    0.30%
  • 156

    1440 Foods Topco Llc 26/11/2031

    Other
    0.29%
  • 157

    Spectrum Brands Inc Regd 144A P/P 3.87500000

    SPB 3.875 03/15/31 1Consumer Staples
    0.29%
  • 158

    Solarwinds/Starlight 3/25 Cov-Lite Tl

    Other
    0.29%
  • 159

    Ontario Gaming Gta Lp 08/01/2030 8

    ONGAME 8 08/01/30 14Consumer Discretionary
    0.28%
  • 160

    Banc Of America Funding Trust 7% 10/25/2037

    Other
    0.28%
  • 161

    Gc Ferry Acquisition I Inc Term Loan

    Other
    0.27%
  • 162

    Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.27%
  • 163

    Dish Dbs Corp 5.13% 01Jun2029

    DISH 5.125 06/01/29Communication Services
    0.26%
  • 164

    Global Part/Gl 7.125% 07/01/33

    GLP 7.125 07/01/33 1Energy
    0.26%
  • 165

    Michaels Cos Inc/The 7.875 05/01/2029

    MIK 7.875 05/01/29 1Consumer Discretionary
    0.26%
  • 166

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

    CITFBL L 07/22/30 2Communication Services
    0.25%
  • 167

    Genmab A/S 6.673 12/13/2032

    Other
    0.25%
  • 168

    Protective Industrial Products Term Loan B 400 2032-01-05 8.3214

    PROINP L 05/24/32 8Consumer Discretionary
    0.25%
  • 169

    Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031

    HRXCN L 02/11/32 1Industrials
    0.25%
  • 170

    Nuvei Technologies Corp 2025 Repriced Term Loan B

    NVEICN L 11/17/31 4Financials
    0.25%
  • 171

    Watchguard Technologies Inc Term Loan

    Other
    0.25%
  • 172

    Ensemble Rcm Llc 2026 Term Loan B 0 2033-01-28

    Other
    0.25%
  • 173

    Tuple Us Bidco Llc Term Loan B 0 48597 2033-01-18

    Other
    0.25%
  • 174

    Neptune Bidco Us Inc 2026 Refinance Term Loan B 8.67 2033-01-28

    Other
    0.25%
  • 175

    Arterra Wines Canada Inc 2020 Term Loan 7.43 2027-11-24

    Other
    0.25%
  • 176

    Hologic Inc 2026 Term Loan B 5.92 2033-01-14

    Other
    0.25%
  • 177

    Ion Platform Finance Us, Inc. 8.75% 5/1/2029

    Other
    0.25%
  • 178

    Charlotte Buyer Inc 2025 Repriced Term Loan B

    KND L 02/11/28 5Financials
    0.25%
  • 179

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.24%
  • 180

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

    Other
    0.24%
  • 181

    Graphic Packaging International Llc 6.38% 15Jul2032

    GPK 6.375 07/15/32 1Materials
    0.24%
  • 182

    Playtika Holding Corporation 8.1806 03-11-2028

    Other
    0.24%
  • 183

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.24%
  • 184

    Transocean Titan Financing Ltd 8.375% 02/01/2028

    RIG 8.375 02/01/28 1Energy
    0.24%
  • 185

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.23%
  • 186

    Archrock Services Lp 144A

    Other
    0.23%
  • 187

    Gogo Intermediate Holdings, Llc, Term Loan

    GOGO L 04/28/28 1Information Technology
    0.22%
  • 188

    Planview 12/24 Tl 7.82877959 2027-12-17

    PHMHOL L 12/17/27 8Information Technology
    0.22%
  • 189

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.22%
  • 190

    Dti Holdco Inc 2025 Term Loan B 04/26/2029

    Other
    0.21%
  • 191

    Getty Images Inc 11.25 02/21/2030

    ABEGET 11.25 02/21/3Communication Services
    0.21%
  • 192

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.20%
  • 193

    Crocs Inc 2031-08-15

    CROX 4.125 08/15/31 Consumer Discretionary
    0.20%
  • 194

    Getty Images, Inc. 10.5% 15-nov-2030

    Other
    0.20%
  • 195

    Zayo Group Hold 9.25% 03/09/30

    Other
    0.20%
  • 196

    Ardagh Group Sa And Ardagh Packagi 144A

    Other
    0.20%
  • 197

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.19%
  • 198

    Alliant Hold / 7.375% 10/01/32

    ALIANT 7.375 10/01/3Financials
    0.19%
  • 199

    Amwinsgroupinc4.875%,Due06/30/2029

    AMWINS 4.875 06/30/2Financials
    0.19%
  • 200

    Corp. Note 01/05/2029

    BANIJA 8.125 05/01/2Communication Services
    0.19%
  • 201

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.19%
  • 202

    Cast And Crew Term B Incr 1Ln 12/30/2028

    CASCRE L 12/29/28 5Industrials
    0.19%
  • 203

    Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15

    Other
    0.19%
  • 204

    IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625

    IRM 5.625 07/15/32 1Industrials
    0.19%
  • 205

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.19%
  • 206

    Lithia Motors Inc Sr Unsecured 144A 10/30 5.5

    Other
    0.19%
  • 207

    Perrigo Financ 6.125% 09/30/32

    PRGO 6.125 09/30/32 Health Care
    0.19%
  • 208

    Sinclair Television Group Inc 144A 4.38% Dec 31, 2032

    SBGI 4.375 12/31/32 Communication Services
    0.19%
  • 209

    Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15

    WYNFIN 6.25 03/15/33Consumer Discretionary
    0.19%
  • 210

    Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029

    ZMINFO 3.875 02/01/2Information Technology
    0.19%
  • 211

    Cinemark Usa, Inc.,7 08/01/2032

    CNK 7 08/01/32 144ACommunication Services
    0.18%
  • 212

    Great Canadian Gaming Co 8.75 11/15/2029

    GCCN 8.75 11/15/29 1Consumer Discretionary
    0.18%
  • 213

    Kgs 7 1/4 02/15/29

    KGS 7.25 02/15/29 14Energy
    0.18%
  • 214

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.18%
  • 215

    Surgery Center Holdings Inc 144A 7.250000% 04/15/2032

    SURCEN 7.25 04/15/32Health Care
    0.18%
  • 216

    Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30

    Other
    0.18%
  • 217

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.18%
  • 218

    Luna 1.5 Sarl Sr Unsecured 144A 07/32 12

    Other
    0.17%
  • 219

    Scripps Escrow Ii Inc 3.88% 15Jan2029

    SSP 3.875 01/15/29 1Financials
    0.17%
  • 220

    Magic Mergeco Inc

    MIK 5.25 05/01/28 14Consumer Discretionary
    0.16%
  • 221

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

    Other
    0.16%
  • 222

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.15%
  • 223

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.15%
  • 224

    Vt Topco Inc 8.5% 15Aug2030

    VERCOR 8.5 08/15/30 Financials
    0.15%
  • 225

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.15%
  • 226

    Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033

    Other
    0.15%
  • 227

    Credit Default Swaps

    Other
    0.15%
  • 228

    Brightsta 5.75% 01/15/33

    Other
    0.15%
  • 229

    Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031

    Other
    0.13%
  • 230

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

    Other
    0.13%
  • 231

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.13%
  • 232

    Dz Hyp Ag 3 2035-05-31

    Other
    0.13%
  • 233

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.12%
  • 234

    Arches Buyer Incbank Loan Note

    ACOM L 12/06/27 3Financials
    0.12%
  • 235

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

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.12%
  • 236

    Central 4.125% 04/31

    CENT 4.125 04/30/31 Consumer Staples
    0.11%
  • 237

    Clearwater Paper Corp Regd 144a P/p 4.75000000

    CLW 4.75 08/15/28 14Materials
    0.10%
  • 238

    Radiant Funding Spv Llc 144A 6.375

    UPBD 6.375 02/15/29 Financials
    0.10%
  • 239

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.10%
  • 240

    Modivcare

    Other
    0.10%
  • 241

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.10%
  • 242

    Charter Comm Opt 3.9 06/01/2052

    CHTR 3.9 06/01/52Communication Services
    0.09%
  • 243

    Worldline Sa/France Sr Unsecured Regs 07/26 0.0000

    Other
    0.08%
  • 244

    Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033

    CHTR 4.5 06/01/33 14Communication Services
    0.08%
  • 245

    Archkey (Jupiter Buyer Inc) Dd Dd 9.03% Nov 01, 2031

    ARCHKE L 11/03/31 2Financials
    0.07%
  • 246

    KODIAK GAS 6.75% 10/35

    Other
    0.06%
  • 247

    Luxco3 Shares

    Other
    0.06%
  • 248

    Gc Ferry Acquisition I Inc Delayed Draw Term Loan

    Other
    0.05%
  • 249

    South Field Llc 2025 1St Lien Term Loan C

    Other
    0.05%
  • 250

    Air Comm Corp. Llc

    FALBUY L 12/11/31 +5Industrials
    0.03%
  • 251

    Contra Gcb144A Modivca 10/29 1 10/01/2029

    Other
    0.01%
  • 252

    Us 10Yr Ultra Fut Mar26

    Other
    0.01%
  • 253

    Us 5Yr Note (Cbt) Mar26

    Other
    0.01%
  • 254

    First Brands Group, Llc 8.368 03/30/2027

    TRICGR L 03/30/27 5Consumer Discretionary
    0.00%
  • 255

    First Brands Group Llc 0.0000% Mat 06/29/2026

    Other
    0.00%
  • 256

    First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026

    Other
    0.00%
  • 257

    Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31

    LTMCI 7.625 01/07/31Industrials
    0.00%
  • 258

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.00%
  • 259

    BOUGHT ZAR SOLD USD 20260819

    Other
    -0.01%
  • 260

    Ccs IDR R 5.62/Us Sofr Cbk

    Other
    -0.01%