TMSF ETF

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Showing top 15 of 347 holdingsSee all 347 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cash/Cash Equivalent USD5.04%-$27.03M-OtherOther
2-Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-011.64%8,885,000$8.80M-OtherOther
3ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.38%7,757,263$7.40MProProPro
4-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 20331.22%6,560,000$6.52MProProPro
5SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.22%6,670,388$6.54MProProPro
6EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/20311.19%6,528,303$6.40MProProPro
7UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.14%6,136,157$6.13MProProPro
8-Engineered Machinery Hol 0 11/26/20321.14%6,097,105$6.11MProProPro
9FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-151.14%6,319,541$6.11MProProPro
10HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.14%6,146,228$6.13MProProPro
11-Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-281.11%5,954,027$5.95MProProPro
12APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/20311.10%6,002,499$5.88MProProPro
13-GARLAND TEXAS (CITY OF) 5 02/15/20261.10%6,205,000$5.91MProProPro
14-Tko Worldwide Holdings Llc. 2025 Term Loan1.09%5,845,864$5.84MProProPro
15ALERGR L 05/31/33 3Alera Group Inc 9.6634 05/31/20331.03%5,750,000$5.54MProProPro
See the other 332 holdings of TMSF
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TMSF ETF All Holdings

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

TMSF portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Other at 43.8%.

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

Compare TMSF

TMSF vs SPYTMSF vs QQQTMSF vs VOOTMSF vs VTITMSF vs IVVTMSF vs SCHDTMSF vs VYMTMSF vs VXUS

TMSF ETF Holdings

347 of 347 holdings

  • 1

    Cash/Cash Equivalent USD

    Other
    5.04%
  • 2

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

    Other
    1.64%
  • 3

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

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

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

    Other
    1.22%
  • 5

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

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

    Epicor Software Corporation 2024 Term Loan 05/23/2031

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

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

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

    Engineered Machinery Hol 0 11/26/2032

    Other
    1.14%
  • 9

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

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

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

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

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

    Other
    1.11%
  • 12

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

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

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

    Other
    1.10%
  • 14

    Tko Worldwide Holdings Llc. 2025 Term Loan

    Other
    1.09%
  • 15

    Alera Group Inc 9.6634 05/31/2033

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

    Medline Borrower Lp 2025 Incremental Term Loan B

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

    Charter Next Generation 0 12/02/2030

    Other
    0.99%
  • 18

    Cmg Media Corp 8.04992 06/18/2029

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

    Level 3 Financing Inc 0.00 % 03/29/2032

    Other
    0.91%
  • 20

    Resilience Parent Llc 0 01/21/2033

    Other
    0.91%
  • 21

    Sophia L P 2024 2Nd Lien Term Loan

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

    Truist Insurance Holdings, Llc 0 03/08/2032

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

    Filtration Group Corporation 2025 Usd Term Loan

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

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

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

    Autokiniton Us Holdings Inc 9.45 2028-04-06

    LWINC L 04/06/28 2Consumer Discretionary
    0.82%
  • 26

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

    Industrials
    0.82%
  • 27

    Sophia L P 2024 1St Lien Term Loan B

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

    Rivian Hld/Auto Llc Sr Secured 144A 01/31 10

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

    Hologic Inc 2026 Term Loan B

    Other
    0.78%
  • 30

    Hightower Holdings Llc 2025 1St Lien Term Loan B

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

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

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

    Cineworld 8.8289 12/02/2031

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

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

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

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

    Other
    0.70%
  • 35

    Alera Group Inc 0 05/31/2032 0

    Other
    0.69%
  • 36

    Quikrete Holdings Inc 2025 Term Loan B

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

    Athenahealth Group, Inc., Term Loan

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

    Acrisure, Llc 0.00 11/06/2030

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

    Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B

    Other
    0.63%
  • 40

    Alpha Generati 10/15/2031

    ALPGEN L 09/30/31 1Information Technology
    0.60%
  • 41

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

    EDEFIN L 10/06/28 3Real Estate
    0.60%
  • 42

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.60%
  • 43

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

    PFPT L 08/31/28 7Information Technology
    0.60%
  • 44

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

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

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

    Other
    0.59%
  • 46

    Akzonobel Chemicals 7.66 Apr. 3, 2028

    Financials
    0.59%
  • 47

    Cpm Holdings, Inc. 2023 Term Loan

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

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.56%
  • 49

    ENDEAVOR OPERATING COMPA 0 03/24/2032

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

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.55%
  • 51

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

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

    Onedigital 9.5727 07/02/2032

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

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

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

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.53%
  • 55

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

    Other
    0.53%
  • 56

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

    Other
    0.51%
  • 57

    Cornerstone Generation L 10/28/2031

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

    Edelman Financial Center Llc 2024 Term Loan

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

    Jane Street Group Llc 2024 Term Loan B1

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

    T/L Madison Iaq Llc Regd 0.00000000

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

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

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

    Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031

    ENV L 11/25/31 1Financials
    0.49%
  • 63

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

    TLN L 12/15/31 7Utilities
    0.49%
  • 64

    Nexstar Media Inc Tl 0% Mar 18, 2033

    Other
    0.48%
  • 65

    Inmarsat Tlb S+450 09.8253 09/13/2029

    Other
    0.48%
  • 66

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.47%
  • 67

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

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

    Chobani Llc 6.17 10/28/2032

    Other
    0.46%
  • 69

    Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18

    Other
    0.46%
  • 70

    Cogentrix Finance Holdco I Llc Repriced Term Loan B

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

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

    Other
    0.45%
  • 72

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

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

    Onedigital 7.3249 07/02/2031

    Other
    0.45%
  • 74

    Victra Finance Corp. 7.8858 03/29/2029

    Other
    0.44%
  • 75

    Transdigm Inc 0.065 08/30/2032

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

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

    Other
    0.44%
  • 77

    Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15

    Other
    0.44%
  • 78

    Valeant Pharmaceuticals 0.0% 10/08/2030

    Financials
    0.42%
  • 79

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

    DAEAVI L 10/31/31 18Financials
    0.42%
  • 80

    Univision Communications, Inc., Term Loan

    UVN L 01/31/29 9Communication Services
    0.42%
  • 81

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

    Other
    0.41%
  • 82

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

    Financials
    0.41%
  • 83

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

    Other
    0.40%
  • 84

    Acrisure Llc 1.00 2032-06-21

    ACRISU L 06/21/32 28Financials
    0.40%
  • 85

    Lifepoint Health Inc 11% 15Oct2030

    RGCARE 11 10/15/30 1Health Care
    0.40%
  • 86

    CP BAN 2010B 2.680000%

    Other
    0.40%
  • 87

    Tmh Tl B 1L Usd 7.6608 06/30/2028

    Other
    0.40%
  • 88

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

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

    Realpage Inc 2024 Incremental Term Loan

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

    Petsmart, Inc.

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

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

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

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

    Other
    0.37%
  • 93

    Asurion Llc 0.0861 09/19/2030

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.36%
  • 94

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

    CALCOL L 01/30/31 7Financials
    0.36%
  • 95

    Trio Bidco, Inc. 2025 Term Loan B

    Other
    0.36%
  • 96

    Bleriot Us Bidco Incbank Loan Note

    Other
    0.35%
  • 97

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

    Other
    0.35%
  • 98

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

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

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

    Other
    0.35%
  • 100

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

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

    American Airlines Inc 2025 Term Loan

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

    Engineered Machy Tl 05/29

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

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

    Other
    0.34%
  • 104

    Csc Holdings Llcbank Loan Note

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

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

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

    Transdigm Inc 2025 Term Loan K

    Other
    0.33%
  • 107

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

    Other
    0.32%
  • 108

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

    Other
    0.32%
  • 109

    Talen Energy Supply 9.87 05-01-2030

    TLN L 05/17/30 8Utilities
    0.32%
  • 110

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

    TIBX L 03/24/31 15Information Technology
    0.32%
  • 111

    Delivery Hero Tlb Sofr+500 12/12/29 Refi 10.3325 2029-12-12

    Other
    0.32%
  • 112

    Clearwater Analytics Llc 2025 Term Loan B

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

    Nexstar Broadcasting Inc 2025 Term Loan B5

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

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    0.30%
  • 115

    Argus Media (Fleet Us Bidco Inc)

    Other
    0.30%
  • 116

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

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

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

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

    Deep Blue Operating I Llc 6.6227 10/01/2032

    Other
    0.28%
  • 119

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

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

    Exgen Renewables Iv, Llc 2020 Term Loan

    Other
    0.27%
  • 121

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

    Other
    0.27%
  • 122

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

    Other
    0.26%
  • 123

    Iheartcommunications Inc 2024 Term Loan

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

    Apld Computeco 6.75% 03/15/31

    Other
    0.25%
  • 125

    Boots Group Finco Lp 7.6655 08/30/2032

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

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

    Other
    0.25%
  • 127

    Heartland Dental Llc 2025 Term Loan

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

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

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

    Lifepoint Health Inc 8.0061 05/19/2031

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

    ARGENT FINCO LLC TERM LOAN B

    Other
    0.25%
  • 131

    DAINTREE BIDCO PTY LTD TERM LOAN B

    Other
    0.24%
  • 132

    HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN

    Other
    0.23%
  • 133

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

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

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

    Other
    0.22%
  • 135

    Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34

    LVLT 7 03/31/34 144AFinancials
    0.22%
  • 136

    Mrp Buyer Llc Term Loan 0 2032-05-24

    Real Estate
    0.22%
  • 137

    Waystar Technologies Inc 0 10/22/2029

    Other
    0.22%
  • 138

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    0.22%
  • 139

    Project Alpha Interme Hldg Inc 05/09/2033

    Other
    0.21%
  • 140

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

    Other
    0.21%
  • 141

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

    Other
    0.21%
  • 142

    Directv Financing Llc 2025 Term Loan B

    DTV L 02/18/31 5Financials
    0.21%
  • 143

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.21%
  • 144

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

    Other
    0.21%
  • 145

    Osttra Group Ltd 1St Lien Term Loan

    OSTTRA L 10/12/32 1Financials
    0.21%
  • 146

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.21%
  • 147

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

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

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.20%
  • 149

    Connectwise

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

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

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

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

    Other
    0.20%
  • 152

    Renaissance Holding Corp 2024 1St Lien Term Loan

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

    Qualitytech Lp Term Loan B

    Other
    0.20%
  • 154

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

    AMBATH L 07/08/30 8Industrials
    0.19%
  • 155

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.19%
  • 156

    Life Time Fitness Inc 6.1358 11/05/2031

    LTH L 11/05/31 3Consumer Discretionary
    0.19%
  • 157

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

    Other
    0.19%
  • 158

    U.S. Renal Care, Inc.

    USRENA L 06/28/28 1Health Care
    0.19%
  • 159

    Aretec Group Inc 0 08/09/2030

    Other
    0.18%
  • 160

    Dave + Busters Inc 2024 Term Loan B

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

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

    Other
    0.18%
  • 162

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

    Other
    0.17%
  • 163

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

    Industrials
    0.17%
  • 164

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

    Other
    0.17%
  • 165

    Anticimex International Ab 2025 Usd Term Loan

    Other
    0.17%
  • 166

    Eg Global Finance Plc 12 11/30/2028

    EGBLFN 12 11/30/28 1Financials
    0.17%
  • 167

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

    Other
    0.17%
  • 168

    Hanger Inc 2024 Term Loan B

    HGR L 10/23/31 1Health Care
    0.17%
  • 169

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

    INET L 12/31/31 20Financials
    0.17%
  • 170

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

    Other
    0.17%
  • 171

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

    Other
    0.17%
  • 172

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

    Other
    0.17%
  • 173

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.17%
  • 174

    Lifepoint Health Inc 2024 Incremental Term Loan B1

    RGCARE L 05/19/31 8Health Care
    0.17%
  • 175

    Talen Energy Supply Llc Regd 144A P/P

    TLN 8.625 06/01/30 1Utilities
    0.17%
  • 176

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.16%
  • 177

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

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

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

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

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

    Other
    0.16%
  • 180

    Reckitt Essential Home (Lavender Bv/ Us Holdco), Term Loan 7.209 2032-09-27

    Other
    0.16%
  • 181

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

    Other
    0.16%
  • 182

    Radiate Holdco Llc 0.0778 09/25/2029

    Other
    0.16%
  • 183

    Viasat Inc.

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

    Chrysaor Bidco Sarl 2025 Usd Term Loan B

    Other
    0.15%
  • 185

    Altar Bidco Inc 11/17/2028

    BRKS L 02/01/29 1Financials
    0.15%
  • 186

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

    CYH 10.875 01/15/32 Health Care
    0.15%
  • 187

    Csc Holdings, Llc 11.25% May 15/28

    CSCHLD 11.25 05/15/2Communication Services
    0.15%
  • 188

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

    Other
    0.15%
  • 189

    Duck Creek Technologies, Inc (Disco Parent, Inc)

    Information Technology
    0.15%
  • 190

    E W Scripps Company The 2025 Term Loan B2

    Other
    0.15%
  • 191

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

    SYNH L 09/30/30 1Financials
    0.15%
  • 192

    American Axle & Manufacturing 7.4068 09/20/2032

    Other
    0.14%
  • 193

    Directv Financing, Llc

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

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

    Other
    0.14%
  • 195

    Global Medical Response, 0.00 % 10/01/2032

    Other
    0.14%
  • 196

    Mh Sub I Llc, 2Nd Lien Term Loan

    INET L 02/23/29 3Financials
    0.14%
  • 197

    Navient Corp 9.38% Jul 25, 2030

    NAVI 9.375 07/25/30Financials
    0.14%
  • 198

    Terraform Power Operating, Llc, Term Loan B

    Other
    0.14%
  • 199

    W R Grace + Co Conn 2025 Term Loan B

    Materials
    0.14%
  • 200

    Wash Multifamily Parent Inc Term Loan B 7.44 09/10/2032

    WASMUL L 09/10/32 1Financials
    0.14%
  • 201

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.14%
  • 202

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

    Other
    0.14%
  • 203

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

    Other
    0.13%
  • 204

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

    Other
    0.13%
  • 205

    Brazos Delaware Ii Llc 2025 Repriced Term Loan B 6.72 02/11/2030

    Other
    0.13%
  • 206

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

    KAMN L 02/26/32 1Industrials
    0.13%
  • 207

    Light And Wonder Interna 0 04/16/2029 0

    Other
    0.13%
  • 208

    Authentic Brands 6.5692 12/21/2028

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

    Chicago Us Midco Iii Lp Term Loan

    Other
    0.12%
  • 210

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

    Other
    0.12%
  • 211

    Gray Media Inc 9.63 2032-07-15

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

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

    Other
    0.12%
  • 213

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

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

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

    Other
    0.12%
  • 215

    Watlow Electric Manufctring Co Term Loan B

    Other
    0.11%
  • 216

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

    Other
    0.11%
  • 217

    Cp Atlas 9.75% 07/30

    AMBATH 9.75 07/15/30Financials
    0.11%
  • 218

    Concentra Health Service 0.00 07/28/2031

    Other
    0.11%
  • 219

    Hightower Hold 9.125% 01/31/30

    HIGTOW 9.125 01/31/3Financials
    0.11%
  • 220

    Iridium Satellite Llc 0 2030-09-20

    Other
    0.11%
  • 221

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

    Other
    0.11%
  • 222

    Madison Iaq Llc 0 11/08/2032 0

    Other
    0.11%
  • 223

    Nrg Energy Inc Jr Subordina 144A 12/99 Var

    NRG V10.25 PERP 144AUtilities
    0.11%
  • 224

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

    Other
    0.11%
  • 225

    Petco Health & 8.25% 02/01/31

    Other
    0.11%
  • 226

    Shift4 Payments, Llc 0 07/06/2032

    Other
    0.11%
  • 227

    Usi Inc/Ny Regd 144A P/P 7.50000000

    COMINV 7.5 01/15/32 Financials
    0.11%
  • 228

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

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

    Alliant Hold / 6.75% 04/15/28

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

    Bulldog Purchaser Inc 2026 Term Loan 1.00 2033-02-04

    Other
    0.10%
  • 231

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

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

    Cmg Media Corp 8.875% 06/18/29

    CMGMCO 8.875 06/18/2Communication Services
    0.10%
  • 233

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

    CPPOVM L 08/20/31 1Financials
    0.10%
  • 234

    Crown Subsea Communicati 0 01/30/2031

    Other
    0.10%
  • 235

    Delta Topco Tl

    BLOX L 11/29/30 2Financials
    0.10%
  • 236

    Eci Macola/Max Holding L 0 05/09/2030

    Other
    0.10%
  • 237

    EVERGREEN ACQCO 1 LP 2025 TERM LOAN B

    Other
    0.10%
  • 238

    Gray Media Inc Sr Secured 144A 07/29 10.5

    GTN 10.5 07/15/29 14Communication Services
    0.10%
  • 239

    Javelin Buyer Inc 2024 2Nd Lien Term Loan

    Other
    0.10%
  • 240

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

    ATLAVI L 09/23/31 7Financials
    0.10%
  • 241

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.10%
  • 242

    Medline Borrower 6.32% Oct 23, 2028

    MEDIND L 10/23/28 10Health Care
    0.10%
  • 243

    Neptune Bidco Us Inc 144A

    Other
    0.10%
  • 244

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.10%
  • 245

    Orion Advisor Solutions Inc 6.67492 2030-09-09

    Other
    0.10%
  • 246

    Quidelortho Corp Term Loan 1.00 2032-08-20

    Health Care
    0.10%
  • 247

    Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15

    SSP 9.875 08/15/30 1Communication Services
    0.10%
  • 248

    Sinclair Television Grou 12/31/2029 7.74167

    Other
    0.10%
  • 249

    Tenneco, Inc.

    TENINC L 11/17/28 1Consumer Discretionary
    0.10%
  • 250

    Univision Communications Inc. 8.9342% 01/23/2029

    UVN L 01/31/29 2Communication Services
    0.10%
  • 251

    Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030

    Other
    0.10%
  • 252

    Lgcltd Tl B 1L Usd

    Other
    0.10%
  • 253

    Viasat 02/24/2029

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

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

    Other
    0.09%
  • 255

    DYE DURHAM CORP 8.85% 2031-04-07

    Other
    0.09%
  • 256

    Navacord Class A Pref Shrs Tc190Oe89

    Other
    0.09%
  • 257

    Apollo Commercial Real Estate Finance, Inc.

    ARI L 06/13/30 4Financials
    0.09%
  • 258

    Blackstone Mortgage Trust Inc 2026 Repriced Term Loan 1.00 2030-12-10

    Other
    0.09%
  • 259

    Hub International Ltd Corp. Note

    HBGCN 7.375 01/31/32Financials
    0.09%
  • 260

    Jones Deslaurier 8.5% 03/15/30

    NAVCOR 8.5 03/15/30 Financials
    0.09%
  • 261

    Arsenal Aic Parent Llc Regd 144A P/P 11.50000000

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

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

    Other
    0.08%
  • 263

    Getty Images Inc 11.25 02/21/2030

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

    Transdigm Inc Corp. Note 2028-08-15

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

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.08%
  • 266

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

    VENLNG V9 PERP 144aEnergy
    0.08%
  • 267

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

    Other
    0.08%
  • 268

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

    Other
    0.08%
  • 269

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

    Other
    0.07%
  • 270

    Ah Parent, Inc. Series A Tc3I9Nq04

    Other
    0.07%
  • 271

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

    UNSEAM 7.875 02/15/3Industrials
    0.07%
  • 272

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.07%
  • 273

    COMPASS POWER GENERATION LLC 2025 TERM LOAN B

    COMPOW L 04/16/29 7Utilities
    0.07%
  • 274

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

    HRT L 09/30/30 4Financials
    0.07%
  • 275

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

    GTN L 12/01/28 10Communication Services
    0.07%
  • 276

    Salas Obrien Inc 0 01/28/2033

    Other
    0.07%
  • 277

    Transdigm Inc 0.0617 02/10/2033

    Other
    0.07%
  • 278

    Uvn Tlb 1L USD

    UVN L 06/25/29 1Communication Services
    0.07%
  • 279

    Alliance Laundry Systems Llc 2024 Term Loan B

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

    Amneal Pharmaceuticals Llc 2026 Repriced Term Loan

    Other
    0.06%
  • 281

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

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

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

    Other
    0.06%
  • 283

    1261229 Bc Ltd 144A 10% Apr 15, 2032

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

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

    Other
    0.06%
  • 285

    Recess Holdings Inc 2025 Repriced Term Loan

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

    Service Properties Trust 144A 0% Sep 30, 2027

    Other
    0.06%
  • 287

    Townsquare Media Inc 2025 Term Loan

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

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

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

    Venture Global Lng Inc 9.5% 01Feb2029

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

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

    Other
    0.06%
  • 291

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

    Other
    0.06%
  • 292

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

    Other
    0.05%
  • 293

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.05%
  • 294

    Simply Good Foods Usa, Inc.

    Other
    0.05%
  • 295

    Citadel Securities Lp 6.57258 10/31/2031

    CITSEC L 10/31/31 12Financials
    0.05%
  • 296

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

    TIBX 8.25 06/30/32 1Information Technology
    0.05%
  • 297

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.05%
  • 298

    Ryan Specialty Llc

    Other
    0.05%
  • 299

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

    Other
    0.05%
  • 300

    Asurion Llc 2024 Term Loan B12

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

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

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

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

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

    Venture Global 9.875% 02/01/32

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

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.04%
  • 305

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

    Other
    0.04%
  • 306

    Trio Bidco, Inc. 2025 Delayed Draw Term Loan

    Other
    0.04%
  • 307

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

    Other
    0.04%
  • 308

    Carnival Corp 7% 15Aug2029

    CCL 7 08/15/29 144AConsumer Discretionary
    0.03%
  • 309

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

    Industrials
    0.03%
  • 310

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

    Other
    0.03%
  • 311

    Playtika Holding Corporation 8.1806 03-11-2028

    Other
    0.03%
  • 312

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

    Other
    0.03%
  • 313

    Ryan Specialty 4.375% 02/01/30

    RYASPE 4.375 02/01/3Financials
    0.03%
  • 314

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.03%
  • 315

    Chicago Us Midco Iii Lp Delayed Draw Term Loan

    Other
    0.02%
  • 316

    Hanger Inc 2024 Delayed Draw Term Loan

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

    Level 3 Financi 3.75% 07/15/29

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

    Mahseer Holdings Llc 0 02/04/2033 0

    Other
    0.02%
  • 319

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

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

    Sabre Glbl Inc 2024 Term Loan B1

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

    Service Properties Trust 8.625 11/15/2031

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

    United Talent Agency Llc 2025 Repriced Term Loan B 06/10/2032

    Other
    0.02%
  • 323

    NOURYON FINANCE BV 2024 USD INC TERM LOAN B

    Other
    0.02%
  • 324

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

    Other
    0.01%
  • 325

    Euro Currency 0%

    Other
    0.01%
  • 326

    Eur260522 2026-05-22

    Other
    0.01%
  • 327

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

    CDK L 07/06/29 4Information Technology
    0.01%
  • 328

    Arxis, Delayed Draw Term Loan

    KAMN L 02/26/32 2Industrials
    0.01%
  • 329

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

    Other
    0.01%
  • 330

    Salas Obrien Inc 0 01/21/2033

    Other
    0.01%
  • 331

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

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.00%
  • 332

    Go Daddy Operating Co Llc 2024 Term Loan B8

    Other
    0.00%
  • 333

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

    Other
    0.00%
  • 334

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

    Other
    0.00%
  • 335

    Solarwinds/Starlight 3/25 Cov-Lite Tl

    Other
    0.00%
  • 336

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

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

    CAD260424 2026-04-24

    Other
    0.00%
  • 338

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

    Other
    0.00%
  • 339

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

    Other
    0.00%
  • 340

    641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20

    Other
    0.00%
  • 341

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

    Other
    0.00%
  • 342

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

    Other
    0.00%
  • 343

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

    Other
    0.00%
  • 344

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

    Other
    0.00%
  • 345

    733281014 Trs USD R E 5733281014Ret Iboxxtrs

    Other
    0.00%
  • 346

    733281115 Trs USD R E 5733281115Ret Iboxxtrs

    Other
    0.00%
  • 347

    641020836 Trs USD R E 5641020836Ret Iboxxtrs

    Other
    -0.01%