EFR ETF

$10.21

AUM$374M

TER5.17%

Holdings511

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EFR ETF

$10.21

Eaton Vance Senior Floating-Rate Trust

AUM$374M

TER5.17%

Holdings511

See how much of EFR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

149.0%

Gross exposure

149.0%

Long

149.0%

Cash & collateral

0.0%

As of Oct 31, 2025

Showing top 50 of 497 holdings · as of Oct 31, 2025

EFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	2.44%	2.4%	8,924,268	$8.92M	Financials	Capital Markets
2	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	1.19%	3.6%	-	$4.35M	Info Tech	Software
Sector and industry · Pro
3	—	Focus Financial Partners Llc	1.18%	4.8%	-	$4.31M
4	—	Virgin Media Bristol Llc	1.15%	6.0%	-	$4.20M
5	—	Epicor Software Corp	1.07%	7.0%	-	$3.92M
6	—	Boxer Parent Company, Inc. Term Loan First Lien	0.99%	8.0%	-	$3.63M
7	—	Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)	0.93%	8.9%	-	$3.39M
8	—	White Cap Buyer Llc Tlb 4.0	0.92%	9.9%	-	$3.38M
9	—	Realpage 02/18/28	0.88%	10.8%	-	$3.23M
10	—	Westinghouse (Br 01/21/31	0.84%	11.6%	-	$3.07M
11	—	Nab Holdings Llc 2021 Term Loan	0.83%	12.4%	-	$3.02M
12	—	Endure Digital Inc	0.83%	13.3%	-	$3.05M
13	Debt	Endeavor Operating Compa	0.82%	14.1%	-	$3.01M
14	—	Transdigm Inc	0.82%	14.9%	-	$3.00M
15	—	Autokiniton Us Holdings Inc 9.45 2028-04-06	0.81%	15.7%	-	$2.96M
16	Debt	Boost Newco Borrower Llc	0.81%	16.5%	-	$2.96M
17	—	Cotiviti Inc Tl	0.79%	17.3%	-	$2.89M
18	—	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A	0.79%	18.1%	-	$2.91M
19	—	Matador Bidco Sarl	0.77%	18.9%	-	$2.80M
20	—	Mallinckrodt Int Finance S.A.	0.77%	19.6%	27,357	$2.82M
21	—	Techem Verwaltungsgesellschaft 675 Mbh EUR Term Loan B4	0.74%	20.4%	-	$2.72M
22	Debt	Chamberlain Group Inc 2025 Term Loan B	0.71%	21.1%	-	$2.59M
23	Debt	Bass Pro	0.70%	21.8%	-	$2.58M
24	—	Imprivata Inc	0.70%	22.5%	-	$2.57M
25	TRI	Thomson Reuters Ip & S, Term Loan	0.70%	23.2%	-	$2.57M
26	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.69%	23.9%	-	$2.51M
27	—	Solera Polaris Newco Llc 2028-06-04	0.67%	24.5%	-	$2.46M
28	—	Edelman Financial Center Llc 8.59 2028-04-07	0.66%	25.2%	-	$2.42M
29	—	2024 1St Lien Term Loan B	0.66%	25.9%	-	$2.41M
30	—	T/L Madison Iaq Llc Regd 0.00000000	0.66%	26.5%	-	$2.41M
31	—	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	0.66%	27.2%	-	$2.42M
32	—	Kuehg Corp	0.66%	27.8%	-	$2.41M
33	—	Garda World Security Corp 2025 Term Loan B	0.65%	28.5%	-	$2.37M
34	—	Grant Thornton Advisors Llc Term Loan B	0.64%	29.1%	-	$2.32M
35	Debt	Primo Brands Corporation	0.64%	29.8%	-	$2.36M
36	—	Ugi Energy Services Llc	0.64%	30.4%	-	$2.34M
37	Debt	Gates Global Llc	0.63%	31.0%	-	$2.30M
38	Debt	Caesars Entertainment Opera	0.62%	31.7%	-	$2.27M
39	—	Kentucky Public Energy Authority Revenue Bonds %	0.62%	32.3%	-	$2.28M
40	—	Mi Windows and Doors Llc	0.62%	32.9%	-	$2.25M
41	Debt	Mcafee Corp	0.62%	33.5%	-	$2.27M
42	Debt	Harbor Freight Tools Usa Inc 2024 Term Loan B	0.62%	34.1%	-	$2.27M
43	—	Athenahealth Group, Inc., Term Loan	0.61%	34.7%	-	$2.24M
44	—	Hightower Holdings Llc 2025 1St Lien Term Loan B	0.61%	35.4%	-	$2.23M
45	—	Les Schwab Tire Term B 1Ln 10/26/2027	0.61%	36.0%	-	$2.22M
46	—	Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12	0.61%	36.6%	-	$2.25M
47	—	Sotera Health Holdings Llc	0.61%	37.2%	-	$2.24M
48	—	Medline Borrower Lp 2025 Incremental Term Loan B	0.60%	37.8%	-	$2.20M
49	Debt	Voyager Parent Llc	0.60%	38.4%	-	$2.20M
50	—	Surgery Center Holdings Inc Tl 3.25	0.60%	39.0%	-	$2.18M
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Not reported for this fund: share changes.

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EFR ETF All Holdings

EFR holdings total 511 positions. The top 10 holdings account for 11.6% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.4%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.2%, Focus Financial Partners Llc at 1.2%.

EFR portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 22.7%.

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

Compare EFR

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

EFR ETF Holdings

497 of 511 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
2.44%
2
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
1.19%
3
Focus Financial Partners Llc
Other
1.18%
4
Virgin Media Bristol Llc
Other
1.15%
5
Epicor Software Corporation
Other
1.07%
6
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.99%
7
Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)
FISBEI L 05/22/28 9Industrials
0.93%
8
White Cap Buyer Llc Tlb 4.0
Other
0.92%
9
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.88%
10
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.84%
11
Nab Holdings Llc 2021 Term Loan
Other
0.83%
12
Endure Digital Inc
Other
0.83%
13
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.82%
14
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.82%
15
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.81%
16
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.81%
17
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.79%
18
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
PFPT L 08/31/28 5Information Technology
0.79%
19
Matador Bidco Sarl
Other
0.77%
20
Mallinckrodt Int Finance S.A.
Other
0.77%
21
Techem Verwaltungsgesellschaft 675 Mbh EUR Term Loan B4
Other
0.74%
22
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.71%
23
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.70%
24
Imprivata Inc
Other
0.70%
25
Thomson Reuters Ip & S, Term Loan
Other
0.70%
26
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.69%
27
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.67%
28
Edelman Financial Center Llc 8.59 2028-04-07
Other
0.66%
29
2024 1St Lien Term Loan B
ARGIHC L 12/15/27 9Financials
0.66%
30
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.66%
31
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.66%
32
Kuehg Corp
Other
0.66%
33
Garda World Security Corp 2025 Term Loan B
Other
0.65%
34
Grant Thornton Advisors Llc Term Loan B
Other
0.64%
35
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.64%
36
Ugi Energy Services Llc
Other
0.64%
37
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.63%
38
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.62%
39
Kentucky Public Energy Authority Revenue Bonds %
KEADGR L 01/25/29 17Industrials
0.62%
40
Mi Windows And Doors Llc
Other
0.62%
41
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.62%
42
Harbor Freight Tools Usa Inc 2024 Term Loan B 7.844 06/05/2031
Other
0.62%
43
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.61%
44
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.61%
45
Les Schwab Tire Term B 1Ln 10/26/2027
Other
0.61%
46
Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12
Other
0.61%
47
Sotera Health Holdings Llc
STENOR L 05/30/31 3Health Care
0.61%
48
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.60%
49
Voyager Parent Llc 0 07/01/2032
Other
0.60%
50
Surgery Center Hldgs Inc Tl 3.25
Other
0.60%
51
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.59%
52
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.59%
53
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.59%
54
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.59%
55
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.59%
56
Kohler Energy Co Llc Term Loan B
Other
0.58%
57
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.58%
58
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.58%
59
T/L Cloudera Inc Regd 0.00000000
Other
0.58%
60
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.58%
61
Eab Global, Inc. Tl 1L
EABGLO L 08/16/30 5Industrials
0.57%
62
Level 3 Financing Inc 11.88059% 04/15/2030
Other
0.57%
63
Greystar Real Estate Partners, Llc 9.06398 08-07-2030
Other
0.57%
64
Solarwinds Holdings Inc 7.95079 02/05/2027
Other
0.57%
65
Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-10
Other
0.56%
66
Clarios Global Lp
Other
0.56%
67
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.56%
68
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.55%
69
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.55%
70
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.55%
71
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.54%
72
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.54%
73
Tk Elevator Us Newco Inc
Other
0.54%
74
Saphilux S.A.R.L. 2023 EUR Term Loan
Other
0.53%
75
Alera Group, Inc. 0 05/21/2032
ALERGR L 05/28/32 9Financials
0.53%
76
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.53%
77
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.53%
78
National Mentor Holdings Inc 2021 Term Loan
MENTOR L 03/02/28 9Health Care
0.53%
79
Scientific Games Holdings Lp Note 2029-04-04
Other
0.53%
80
Nomad Foods Us Llc, Term Loan B-4
Other
0.53%
81
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.52%
82
Boots Group Bidco Ltd Usd Term Loan
Other
0.52%
83
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.51%
84
Voya Clo 2013-1 Ltd
Other
0.51%
85
Mariner Wealth Advisors Llc Delayed Draw Term Loan
Other
0.50%
86
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.50%
87
Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01
Other
0.50%
88
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.49%
89
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.49%
90
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.49%
91
Osaic Holdings, Inc 0 08/02/2032
Other
0.49%
92
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.48%
93
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.48%
94
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.48%
95
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials
0.48%
96
Flutter Financing Bv
Other
0.48%
97
Roper Industrial Products Investment Company Llc USD Term Loan
Other
0.47%
98
Seas 8 3/4 05/01/25
Other
0.47%
99
Parts Europe Sa
Other
0.47%
100
Bank Loan Note
Other
0.46%
101
Marcel Lux Iv Sarl
Other
0.46%
102
Azuria Water Solutions Inc 2024 Term Loan B 9.094 05/17/2028
Other
0.46%
103
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.45%
104
Ineos Us Finance Llc
Other
0.45%
105
Tk Elevator Us Newco Inc
Other
0.44%
106
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.44%
107
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.44%
108
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
0.44%
109
Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029
FLOW L 04/05/29 3Industrials
0.44%
110
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other
0.43%
111
Truck Hero, Inc.
Other
0.43%
112
Albion Financing 3 Sarl 08/17/2026
Other
0.43%
113
Mermaid Bidco Inc
Other
0.42%
114
Ivc Acquisition Ltd
Other
0.42%
115
Jazz Financing Lux Sarl
Other
0.42%
116
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.42%
117
Trestles Clo 2017-1 Ltd 10.232 2037-07-25
Other
0.42%
118
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.42%
119
Usi Inc/Ny Cominv Term Loan B
Other
0.41%
120
Fugue Finance Bv
Other
0.41%
121
Gfl Environmental Inc 7.82 2027-05-31
Other
0.41%
122
Ares Xlix Clo Ltd
Other
0.41%
123
Ballyrock Ltd
Other
0.41%
124
Bluemountain Clo 2016-2 Ltd
Other
0.41%
125
Cnt Holdings I Corp 2020 Term Loan
Other
0.41%
126
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials
0.41%
127
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.41%
128
Mediaocean Llc 2021 Term Loan
Other
0.41%
129
Octagon 70 Alto Ltd 12.06522 10-20-2036
Other
0.41%
130
Parexel International Corp 2025 Term Loan B
PRXL L 11/15/28 5Health Care
0.41%
131
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.41%
132
Rr 29 Ltd 10.106 2039-07-15
Other
0.41%
133
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.41%
134
Fiserv Investment Solutions, Inc., Term Loan
Other
0.40%
135
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.40%
136
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.40%
137
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.40%
138
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.40%
139
Project Boost Purchaser Llc
Other
0.40%
140
Quartz Acquireco Llc 0 04/14/2030
Other
0.40%
141
Pop Bidco Sas EUR Term Loan B 0% 2031-10-11
Other
0.39%
142
Corporate Term Loan
ASUCOR L 07/30/27 21Consumer Discretionary
0.39%
143
Crown Subsea Comm Holding Inc 1.00 2031-01-30
SUBCOM L 01/30/31 7Communication Services
0.39%
144
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.39%
145
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.39%
146
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.39%
147
Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031
Other
0.38%
148
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.38%
149
Eci Macola Max Holding Llc 2024 Term Loan B
Other
0.38%
150
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.38%
151
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.38%
152
Pg Investment Co 59 Sarl
ROSGRP L 03/26/31 3Financials
0.38%
153
Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
Other
0.38%
154
Peer Holding Iii Bv
Other
0.38%
155
Kestra Advisor Services Holdings A, Inc. Term Loan 2031-03-19
Other
0.38%
156
Eg America Llc, Term Loan, First Lien
Other
0.38%
157
Alltech Inc
Other
0.38%
158
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.37%
159
Asurion Llc
Other
0.37%
160
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.37%
161
The Ima Financial Group Inc.
Other
0.37%
162
Oid-Ol Intermediate I Llc
Other
0.37%
163
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.37%
164
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.37%
165
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology
0.36%
166
Foundational Education Group Inc 1St Lien Term Loan
Other
0.36%
167
Aragorn Parent Corporation Term Loan
Other
0.36%
168
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.36%
169
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.36%
170
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.36%
171
Allspring Buyer Llc Term Loan B
Other
0.36%
172
Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
Other
0.36%
173
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.35%
174
Energysolutions 9.326801 09-18-2030
Other
0.35%
175
Freeport Lng Investments Lllp
FLIQII L 12/21/28 5Energy
0.35%
176
JOURNEY PERSONAL CARE CORP
Other
0.35%
177
Skillsoft Finance Ii Inc 2028-07-16
SKIL L 07/14/28 1Financials
0.35%
178
Siaci Saint Honore
Other
0.35%
179
Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032
Other
0.35%
180
Patagonia Bidco Limited 2029-03-05
Other
0.34%
181
Canyon Capital Clo 2017-1 Ltd
Other
0.34%
182
City Football Group Limited 2028-07-21
Other
0.34%
183
First Student Bidco Inc
Other
0.34%
184
Ingram Micro, Inc 7.5635% 2028-07-03
Other
0.34%
185
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.34%
186
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.34%
187
Proampac Pg Borrower Llc 2020 Term Loan
Other
0.34%
188
Pointclickcare Technologies, Inc.
Other
0.34%
189
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.33%
190
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.33%
191
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.33%
192
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.33%
193
Pacific Dental Services Term B 1Ln 03/10/2031
Other
0.33%
194
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.33%
195
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.33%
196
Ryan Specialty Group Llc
Other
0.33%
197
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.33%
198
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.32%
199
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.32%
200
Bcp Vi Summit Holdings Lp, 1St Lien Term Loan
Other
0.31%
201
Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan
KODBP L 12/04/31 4Energy
0.31%
202
Metropolis Technologies Inc 2025 Term Loan B
Other
0.31%
203
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.31%
204
Tronox Finance Llc 8.824 08-16-2028
Other
0.31%
205
Windsor Holdings Iii Llc, Term Loan 0 06/27/2030
Other
0.31%
206
Hanger Inc 2022 Term Loan 11.58 2028-10-03
Other
0.31%
207
Turquoise Topco Ltd Term Loan B 0 2032-07-31
Other
0.30%
208
Project Ruby Ultimate Parent Corp.
Other
0.30%
209
Peer Holding Iii Bv
Other
0.30%
210
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.30%
211
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.30%
212
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.30%
213
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.30%
214
Synechron, Inc 3.75% 09-26-2031
Other
0.30%
215
Amspec Parent 6/25 Cov-Lite Tl
Other
0.29%
216
Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)
CSOD L 10/16/28 1Information Technology
0.29%
217
Victory Capital Holdings 6.0125 09/23/2032
Other
0.29%
218
Owens-Illinois Inc 2025 Term Loan B 6.838 2032-09-30
Other
0.29%
219
Sazerac Company Inc Term Loan B 6.81 06/25/2032
Other
0.28%
220
Ivc Acquisition Ltd
Other
0.28%
221
Speedster Bidco Gmbh 2024 USD Term Loan B 0% 2031-10-17
Other
0.28%
222
Calabrio Inc 2025 1St Out Term Loan 10/14/2032
Other
0.28%
223
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
EMECLIFinancials
0.28%
224
Franklin Square Holdings Lp
Other
0.28%
225
Hertz Corporation 2021 Term Loan B
Other
0.28%
226
Vaco Holdings Llc, Term Loan
Other
0.28%
227
Benefit Street Partners Clo Xii Ltd
Other
0.27%
228
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.27%
229
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.27%
230
Neuberger Berman Loan Advisers Clo 27 Ltd
Other
0.27%
231
Palmer Square Clo 2014-1 Ltd
Other
0.27%
232
Rvrpk 2024-1A E 0 2038-01-25
Other
0.27%
233
Select Medical Corp 6.53093 12/03/2031
Other
0.27%
234
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.27%
235
Vibrant Clo Xi Ltd
Other
0.27%
236
Zayo Group Holdings Inc 3.25 03-09-2027
Other
0.27%
237
LONZA GROUP AG, TLB
Other
0.27%
238
Varsity Brands Inc 2024 Term Loan B 0 07/25/2031
Other
0.27%
239
Range Red Acq Llc (Robertshaw
Other
0.26%
240
Pretzel Parent, Inc., First Lien, Cme Term Loan, B 9.24481% 08-14-2031
Other
0.26%
241
Phrg Intermediate Llc Term Loan
Other
0.26%
242
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.26%
243
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.26%
244
Madison Park Funding Xxxvi Ltd
Other
0.26%
245
Symplr Software, Inc.
Other
0.26%
246
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.25%
247
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.25%
248
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.25%
249
Coorstek Inc Term Loan B 10/28/2032
Other
0.25%
250
Green Infrastructure Partn Inc Term Loan B
Other
0.25%
251
Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24
Other
0.25%
252
Arterra Wines Canada Inc 2020 Term Loan
Other
0.25%
253
Altice France Sa
Other
0.25%
254
Homeserve Usa Holding Corp 8.416 10-21-2030
Other
0.25%
255
Ineos Us Finance Llc
Other
0.25%
256
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.24%
257
Oryx Midstream Services Permian Basin Llcbank Loan Note
Other
0.24%
258
Bg Ms Us Holding Llc Term Loan B 10/22/2032
Other
0.24%
259
Bausch Health Companies Inc 2025 Term Loan B
Other
0.24%
260
Cp Iris Holdco I Inc 2028-09-21
Other
0.24%
261
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.24%
262
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.24%
263
Arsenal Aic Parent Llc 07/26/2030 0
Other
0.24%
264
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.24%
265
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.24%
266
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.24%
267
Argus Media (Fleet Us Bidco Inc)
Other
0.24%
268
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.24%
269
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.24%
270
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.24%
271
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.24%
272
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.24%
273
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.24%
274
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.24%
275
Apex Tool Group Llc 2024 Super Priority 3Rd Out Term Loan B 15.329% 02/08/2030
Other
0.23%
276
Prime Security Services Borrower, Llc, Term Loan B1
PRSESE L 10/15/30 15Industrials
0.23%
277
Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030
Other
0.23%
278
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.23%
279
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.23%
280
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.23%
281
Monitronics International Inc
Other
0.23%
282
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.23%
283
Spring Education Group, Inc
Other
0.23%
284
Wex Inc.,0,03/05/2032
Other
0.23%
285
Platea Bc Bidco Ab 4.5% 01/22/2031
Other
0.23%
286
Speedster Bidco Gmbh 2024 USD Term Loan B 0% 2031-10-17
Other
0.23%
287
United Petfood Finance Bv 3.25 04-24-2028
Other
0.22%
288
Galaxy Bidco Limited 2024 EUR Term Loan B
Other
0.22%
289
Cohnreznick Llp Delayed Draw Term Loan 03/26/2032
Other
0.22%
290
Itt Holdings Llc
Other
0.22%
291
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.22%
292
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.22%
293
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.22%
294
Wyndham Hotels 7.4337 5/25/2030
Other
0.22%
295
Mamba Purchaser Inc 0 10/16/2031
Other
0.21%
296
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.21%
297
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.21%
298
Employbridge 07/19/28
Other
0.21%
299
Citco Funding Llc 2024 Term Loan B 8.097% 2028-04-27
Other
0.21%
300
Stepstone Group Midco 2 Gmbh/ The Eur Term Loan B 6.673 2032-04-26
Other
0.21%
301
Range Red Operating Inc Second Out Term Loan 12.401 2029-10-01
Other
0.20%
302
Clarios Global Lp
Other
0.20%
303
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.20%
304
Radnet Term B 1Ln 04/23/2028
Other
0.20%
305
Walker & Dunlop, Inc. 0 03/15/2032
Other
0.20%
306
Abg Intermediate Holdings 2 Llc, Term Loan 0% 12/21/2028
Other
0.20%
307
Zephyr German Bidco Gmbh
Other
0.19%
308
Envision Parent Inc
ENVPUnknown
0.19%
309
Serta Simmons Bedding Llc
SERSIMUnknown
0.19%
310
Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10
Other
0.19%
311
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.19%
312
Viavi Solutions Inc.,1.63 03/15/2026
Other
0.19%
313
Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025
Other
0.19%
314
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.18%
315
Dexko Global Inc Note 2028-10-04
DEXAXL L 10/04/28 1Industrials
0.18%
316
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.18%
317
W R Grace + Co Conn 2025 Term Loan B
Materials
0.18%
318
Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05
Other
0.18%
319
Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030
Other
0.18%
320
Astro Acquisition Llc 7.566 2032-08-16
Other
0.18%
321
Garrett Lx I Sarl 03/05/2028
Other
0.18%
322
Tidl Wste + Recycling Hld Llc Term Loan B
Other
0.18%
323
Madison Safety & Flow Llc, First Lien, Term Loan, B 7.44705% 2031-09-19
Other
0.18%
324
Peer Holding Iii Bv
Other
0.17%
325
Orion Advisor Solutions Inc
Other
0.17%
326
Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032
Other
0.17%
327
Synlab Bondco Plc 2020 Eur Term Loan B4
Other
0.17%
328
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.17%
329
Filtration Group Corporation 2021 Incremental Term Loan
Other
0.17%
330
Hanesbrands Inc Tl
Other
0.17%
331
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028
Other
0.17%
332
Libbey Glass Llc 13.46094 11/22/2027
Other
0.17%
333
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.17%
334
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.17%
335
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.17%
336
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.17%
337
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.17%
338
United Pacific Term B 1Ln 11/14/2026
Other
0.16%
339
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.16%
340
Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031
Other
0.16%
341
Pmhc Ii Inc 1 04/23/2029
PRIMIN L 04/23/29 3Real Estate
0.16%
342
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.16%
343
Realtruck Group, Inc.
Other
0.16%
344
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.16%
345
Aernnova Aerospace Sau EUR Term Loan B 6.952% 02/26/2027
Other
0.16%
346
Epic Crude Services Lp 2024 Term Loan B
Other
0.16%
347
CLEANOVA US HOLDINGS LLC
Other
0.16%
348
Concorde Midco Ltd EUR Term Loan B 02/22/2028
Other
0.16%
349
Boels Topholding Bv, Facility Term Loan B
Other
0.16%
350
Nouryon Finance Bv 2024 Incremental Term Loan B 8.821 04/03/2028
Other
0.16%
351
Betclic Everest Group EUR Term Loan B
Other
0.15%
352
Verisure Holding Ab 2021 Eur Term Loan
Other
0.15%
353
Belfor Holdings Inc 8.38871 04/06/2026
Other
0.15%
354
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.15%
355
Citybrewing Topco, Llc
Other
0.15%
356
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.15%
357
Ncr Atleos Llc 10.17605 03-27-2029
Other
0.15%
358
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.15%
359
American Residential Services, Llc 2020 Term Loan B
Other
0.15%
360
A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03
AGCO L 11/03/31 1Industrials
0.14%
361
Construction Partners Inc Term Loan B 0% 2031-10-29
Other
0.14%
362
Nuvei Technologies Corp 2025-09-29
Other
0.14%
363
Lernen Bidco Limited
Other
0.14%
364
Whitewater Matterhorn Hold Llc 2025 Term Loan B
Other
0.14%
365
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.14%
366
Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027
Other
0.14%
367
Carlyle Global Market Strategies Clo 2015-5 Ltd
Other
0.14%
368
Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028
Other
0.14%
369
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.14%
370
NATGASOLINE LLC
NATGAS L 03/29/30 3Materials
0.14%
371
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.14%
372
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.14%
373
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.14%
374
Westjet Loyalty Lp 1 02/14/2031
Other
0.14%
375
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02
DELMFD L 08/02/28 1Consumer Staples
0.13%
376
Gip Pilot Acquisition Partners Lp 0 09-18-2030
Other
0.13%
377
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.13%
378
Oxbow Carbon Term B 1Ln 10/09/2025
Other
0.13%
379
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.13%
380
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.13%
381
Aap Buyer Inc Term Loan B
Other
0.13%
382
Isolved Inc 9.484 10-14-2030
Other
0.13%
383
Quimper Ab 2024 Eur Term Loan B
Other
0.13%
384
Quimper Ab 2024 Eur Term Loan B
Other
0.12%
385
Cano Health Llc Delayed Draw Term Loan
Other
0.12%
386
Consolidated Co 02/03/28
Other
0.12%
387
Apex Tool Group Llc 2024 Super Priority 2Nd Out Term Loan A 12.579% 02/08/2029
Other
0.12%
388
Delmfd Pik-Term 1L Usd 5.322301 2026-04-02
Other
0.12%
389
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.12%
390
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.12%
391
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.12%
392
Verifone Systems Inc
Other
0.12%
393
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.11%
394
Cano Health, Inc.,
CANOQUnknown
0.11%
395
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.11%
396
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.11%
397
Oid-Ol Intermediate I Llc
Other
0.11%
398
Ceva Sante Animale 0 11-01-2030
Other
0.11%
399
Scur-Alpha 1503 Gmbh USD Term Loan B1
Other
0.11%
400
Trio Bidco Inc 2025 Term Loan B
Other
0.11%
401
Spectris Plc Usd Term Loan 0 2032-09-24
Other
0.11%
402
Wireco Worldgroup Inc 8.9375 11/12/2028
Other
0.10%
403
Tmf Group Holding Bv 2024 EUR Term Loan B
Other
0.10%
404
Avalara, Inc 0.00 % 03/26/2032
Other
0.10%
405
Concentra Health Services Inc,7.58867 06/26/2031
Other
0.10%
406
Dexko Global Inc 6.765 10/04/2028
Other
0.10%
407
Eig Management Company Llc 2024 Term Loan
EIGMAN L 05/17/29 3Financials
0.10%
408
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.10%
409
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.10%
410
Lippert Colipper Term Loan B 6.82 03/19/2032
LCII L 03/25/32 2Consumer Discretionary
0.10%
411
Artera Services Llc 9.033 2025-12-04
POWBUY 9.033 12/04/2Industrials
0.10%
412
Sabre Glbl Inc. 2021 Term Loan B1
SABHLD L 12/17/27 15Information Technology
0.10%
413
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.09%
414
Hispanic Food Holdings Llc 01/08/2029
HISFOO L 08/01/29 1Financials
0.09%
415
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.09%
416
Indy Us Bidco Llc
Other
0.09%
417
Synlab Bondco Plc 2020 Eur Term Loan B4
Other
0.09%
418
Employbridge 07/19/28
Other
0.08%
419
Orion Engineered Carbons Gmbh 2021 Usd Term Loan
Other
0.08%
420
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.08%
421
Spectris Plc Usd Term Loan 0 2032-09-24
Other
0.08%
422
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.08%
423
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.08%
424
Golden State Foods Llc 8.5693 12/04/2031
GLDNST L 12/04/31 1Consumer Staples
0.08%
425
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.08%
426
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.07%
427
Turbo Emea Holdings Bv Eur Term Loan B 0 2032-09-23
Other
0.07%
428
Knife River Holdco Term Loan 6.292 02/20/2032
Other
0.07%
429
Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24
Industrials
0.07%
430
Sitel Worldwide Corp. 2028-07--28
SITEL L 08/28/28 1Industrials
0.07%
431
Dorna Sports Sl 2025 Eur Term Loan B
Other
0.07%
432
Clover Holdings Spv Iii Llc 2024 USD Term Loan
Other
0.07%
433
Wmb Holdings, Inc.
Other
0.06%
434
PURCHASED USD / SOLD EUR
Other
0.06%
435
Cohesity Global Inc
Other
0.06%
436
Emerald X Inc 2025 Term Loan B1
Other
0.06%
437
Hubbard Radio Llc Tlb Ext 4.5
Other
0.06%
438
Iap Worldwide Services, Second Lien Term Loan
Other
0.06%
439
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.06%
440
Hertz Corporation, (The) 2021 Term Loan C
Other
0.05%
441
Platea Bc Bidco Ab 4.5% 01/22/2031
Other
0.05%
442
Armor Holding Ii Llc
Other
0.05%
443
Cohnreznick Llp Delayed Draw Term Loan 03/26/2032
Other
0.05%
444
Bright Bidco Bv 8 10-31-2027
Other
0.05%
445
Range Red Operating Inc Second Out Term Loan 12.401 2029-10-01
Other
0.05%
446
Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien
Other
0.05%
447
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.04%
448
Cohesity Global Inc
Other
0.04%
449
Amspec Parent Llc 11.08018 12/05/2030
Other
0.04%
450
Hanger Inc 2022 Term Loan 11.58 2028-10-03
Other
0.04%
451
Cp Iris Holdco I Inc 2028-09-21
Other
0.03%
452
Astra Acquisition Corp Term Loan B
Other
0.03%
453
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.03%
454
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.03%
455
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology
0.03%
456
Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02
DELMFD L 08/02/28 2Consumer Staples
0.02%
457
Del Monte Foods Inc 11.875% 05/15/2025 144a
Other
0.02%
458
First Brands Group Llc 0.0000% Mat 06/29/2026
Other
0.02%
459
Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14
Other
0.02%
460
National Mentor Inc Tl
MENTOR L 03/02/28 11Health Care
0.02%
461
Sabre Glbl Inc. 9.674 06-30-2028
SABHLD L 06/30/28 18Financials
0.02%
462
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.02%
463
PURCHASED USD / SOLD EUR
Other
0.02%
464
Phillips Feed Service Inc 2020 Term Loan 12.329 2024-11-13
Other
0.02%
465
Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032
Other
0.02%
466
Astra Acquisition Corp Term Loan B
Other
0.02%
467
LUXCO3 SHARES
Other
0.02%
468
PURCHASED USD / SOLD EUR
Other
0.02%
469
Astra Acquisition Corp Term Loan B
Other
0.01%
470
PURCHASED USD / SOLD EUR
Other
0.01%
471
PURCHASED USD / SOLD EUR
Other
0.01%
472
PURCHASED USD / SOLD EUR
Other
0.01%
473
Lids Holdings Term 1Ln 12/14/2026
Other
0.01%
474
Trio Bidco Inc 2025 Delayed Draw Term Loan
Other
0.01%
475
PURCHASED USD / SOLD EUR
Other
0.01%
476
PURCHASED USD / SOLD EUR
Other
0.01%
477
Purchased Usd / Sold Gbp
Other
0.01%
478
Astra Acquisition Corp Term Loan B
Other
0.01%
479
City Brewing Company Llc 2024 1St Lien 2Nd Out Pik Term Loan
Other
0.01%
480
Anuvu Holdings 2 (Gee Holdings 2) Priority T/L
Other
0.01%
481
Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien
PRETPK L 10/01/29 1Materials
0.01%
482
Skillsoft Corp.
SKILInformation Technology
0.01%
483
Ttf Holdings Llc
Other
0.00%
484
Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027
Other
0.00%
485
Iap Worldwide Services
Other
0.00%
486
Mallinckrodt
MNKKQ:LNUnknown
0.00%
487
Gee Acquisition Holdings Corp
Other
0.00%
488
Vue International Bidco Plc
Other
0.00%
489
Ameriforge Group Inc 2021 Term Loan 13.32 2023-12-29
Other
0.00%
490
Aegletes B.V. Aegletes B.V.
Other
0.00%
491
Phillips Pet Holding Corp
Other
0.00%
492
SERTA SSB EQUIPMENT COMPANY
Other
0.00%
493
Astra Acquisition Corp Term Loan B
Other
0.00%
494
Cerba Healthcare Sas 2028-05-12
Other
0.00%
495
PROJECT JUBILEE II VUE ENT
Other
0.00%
496
ROHM HOLDING GMBH 2021 EUR TERM LOAN B
Other
0.00%
497
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
0.00%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	2.440%
2	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	1.190%
3	Focus Financial Partners Llc	-	1.180%
4	Virgin Media Bristol Llc	-	1.150%
5	Epicor Software Corporation	-	1.070%
6	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.990%
7	Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)	FISBEI L 05/22/28 9	0.930%
8	White Cap Buyer Llc Tlb 4.0	-	0.920%
9	Realpage 02/18/28	RP L 04/24/28 1	0.880%
10	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.840%
11	Nab Holdings Llc 2021 Term Loan	-	0.830%
12	Endure Digital Inc	-	0.830%
13	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.820%
14	Transdigm Inc	TDG 4.875 05/01/29	0.820%
15	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.810%
16	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.810%
17	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.790%
18	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A	PFPT L 08/31/28 5	0.790%
19	Matador Bidco Sarl	-	0.770%
20	Mallinckrodt Int Finance S.A.	-	0.770%
21	Techem Verwaltungsgesellschaft 675 Mbh EUR Term Loan B4	-	0.740%
22	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.710%
23	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.700%
24	Imprivata Inc	-	0.700%
25	Thomson Reuters Ip & S, Term Loan	-	0.700%
26	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.690%
27	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.670%
28	Edelman Financial Center Llc 8.59 2028-04-07	-	0.660%
29	2024 1St Lien Term Loan B	ARGIHC L 12/15/27 9	0.660%
30	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.660%
31	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.660%
32	Kuehg Corp	-	0.660%
33	Garda World Security Corp 2025 Term Loan B	-	0.650%
34	Grant Thornton Advisors Llc Term Loan B	-	0.640%
35	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.640%
36	Ugi Energy Services Llc	-	0.640%
37	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.630%
38	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.620%
39	Kentucky Public Energy Authority Revenue Bonds %	KEADGR L 01/25/29 17	0.620%
40	Mi Windows And Doors Llc	-	0.620%
41	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.620%
42	Harbor Freight Tools Usa Inc 2024 Term Loan B 7.844 06/05/2031	-	0.620%
43	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.610%
44	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.610%
45	Les Schwab Tire Term B 1Ln 10/26/2027	-	0.610%
46	Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12	-	0.610%
47	Sotera Health Holdings Llc	STENOR L 05/30/31 3	0.610%
48	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.600%
49	Voyager Parent Llc 0 07/01/2032	-	0.600%
50	Surgery Center Hldgs Inc Tl 3.25	-	0.600%
51	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.590%
52	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.590%
53	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.590%
54	X Corp., Term Loan	TWTR L 10/29/29 1	0.590%
55	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.590%
56	Kohler Energy Co Llc Term Loan B	-	0.580%
57	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.580%
58	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.580%
59	T/L Cloudera Inc Regd 0.00000000	-	0.580%
60	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.580%
61	Eab Global, Inc. Tl 1L	EABGLO L 08/16/30 5	0.570%
62	Level 3 Financing Inc 11.88059% 04/15/2030	-	0.570%
63	Greystar Real Estate Partners, Llc 9.06398 08-07-2030	-	0.570%
64	Solarwinds Holdings Inc 7.95079 02/05/2027	-	0.570%
65	Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-10	-	0.560%
66	Clarios Global Lp	-	0.560%
67	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.560%
68	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.550%
69	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.550%
70	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.550%
71	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.540%
72	Spin Holdco, Inc.	DRY L 03/06/28 1	0.540%
73	Tk Elevator Us Newco Inc	-	0.540%
74	Saphilux S.A.R.L. 2023 EUR Term Loan	-	0.530%
75	Alera Group, Inc. 0 05/21/2032	ALERGR L 05/28/32 9	0.530%
76	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.530%
77	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.530%
78	National Mentor Holdings Inc 2021 Term Loan	MENTOR L 03/02/28 9	0.530%
79	Scientific Games Holdings Lp Note 2029-04-04	-	0.530%
80	Nomad Foods Us Llc, Term Loan B-4	-	0.530%
81	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.520%
82	Boots Group Bidco Ltd Usd Term Loan	-	0.520%
83	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.510%
84	Voya Clo 2013-1 Ltd	-	0.510%
85	Mariner Wealth Advisors Llc Delayed Draw Term Loan	-	0.500%
86	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.500%
87	Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01	-	0.500%
88	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.490%
89	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.490%
90	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.490%
91	Osaic Holdings, Inc 0 08/02/2032	-	0.490%
92	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.480%
93	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.480%
94	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.480%
95	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028	RAX L 05/15/28 3	0.480%
96	Flutter Financing Bv	-	0.480%
97	Roper Industrial Products Investment Company Llc USD Term Loan	-	0.470%
98	Seas 8 3/4 05/01/25	-	0.470%
99	Parts Europe Sa	-	0.470%
100	Bank Loan Note	-	0.460%
101	Marcel Lux Iv Sarl	-	0.460%
102	Azuria Water Solutions Inc 2024 Term Loan B 9.094 05/17/2028	-	0.460%
103	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.450%
104	Ineos Us Finance Llc	-	0.450%
105	Tk Elevator Us Newco Inc	-	0.440%
106	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.440%
107	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.440%
108	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.440%
109	Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029	FLOW L 04/05/29 3	0.440%
110	Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028	-	0.430%
111	Truck Hero, Inc.	-	0.430%
112	Albion Financing 3 Sarl 08/17/2026	-	0.430%
113	Mermaid Bidco Inc	-	0.420%
114	Ivc Acquisition Ltd	-	0.420%
115	Jazz Financing Lux Sarl	-	0.420%
116	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.420%
117	Trestles Clo 2017-1 Ltd 10.232 2037-07-25	-	0.420%
118	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.420%
119	Usi Inc/Ny Cominv Term Loan B	-	0.410%
120	Fugue Finance Bv	-	0.410%
121	Gfl Environmental Inc 7.82 2027-05-31	-	0.410%
122	Ares Xlix Clo Ltd	-	0.410%
123	Ballyrock Ltd	-	0.410%
124	Bluemountain Clo 2016-2 Ltd	-	0.410%
125	Cnt Holdings I Corp 2020 Term Loan	-	0.410%
126	Cogentrix Finance Holdco 0 02/26/2032	COGNTX L 02/26/32 3	0.410%
127	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.410%
128	Mediaocean Llc 2021 Term Loan	-	0.410%
129	Octagon 70 Alto Ltd 12.06522 10-20-2036	-	0.410%
130	Parexel International Corp 2025 Term Loan B	PRXL L 11/15/28 5	0.410%
131	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.410%
132	Rr 29 Ltd 10.106 2039-07-15	-	0.410%
133	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.410%
134	Fiserv Investment Solutions, Inc., Term Loan	-	0.400%
135	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.400%
136	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.400%
137	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.400%
138	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.400%
139	Project Boost Purchaser Llc	-	0.400%
140	Quartz Acquireco Llc 0 04/14/2030	-	0.400%
141	Pop Bidco Sas EUR Term Loan B 0% 2031-10-11	-	0.390%
142	Corporate Term Loan	ASUCOR L 07/30/27 21	0.390%
143	Crown Subsea Comm Holding Inc 1.00 2031-01-30	SUBCOM L 01/30/31 7	0.390%
144	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.390%
145	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.390%
146	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.390%
147	Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031	-	0.380%
148	Project Dragon (Voyix Digital Banking), Term Loan	-	0.380%
149	Eci Macola Max Holding Llc 2024 Term Loan B	-	0.380%
150	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.380%
151	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.380%
152	Pg Investment Co 59 Sarl	ROSGRP L 03/26/31 3	0.380%
153	Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030	-	0.380%
154	Peer Holding Iii Bv	-	0.380%
155	Kestra Advisor Services Holdings A, Inc. Term Loan 2031-03-19	-	0.380%
156	Eg America Llc, Term Loan, First Lien	-	0.380%
157	Alltech Inc	-	0.380%
158	Corporate Term Loan	ARUINV L 11/24/27 1	0.370%
159	Asurion Llc	-	0.370%
160	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.370%
161	The Ima Financial Group Inc.	-	0.370%
162	Oid-Ol Intermediate I Llc	-	0.370%
163	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.370%
164	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.370%
165	Creation Technologies Inc. 2021 Term Loan	CREATE L 10/05/28 1	0.360%
166	Foundational Education Group Inc 1St Lien Term Loan	-	0.360%
167	Aragorn Parent Corporation Term Loan	-	0.360%
168	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.360%
169	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.360%
170	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.360%
171	Allspring Buyer Llc Term Loan B	-	0.360%
172	Glob Med Respons 09/11/32 Term Loan 0 2032-09-11	-	0.360%
173	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.350%
174	Energysolutions 9.326801 09-18-2030	-	0.350%
175	Freeport Lng Investments Lllp	FLIQII L 12/21/28 5	0.350%
176	JOURNEY PERSONAL CARE CORP	-	0.350%
177	Skillsoft Finance Ii Inc 2028-07-16	SKIL L 07/14/28 1	0.350%
178	Siaci Saint Honore	-	0.350%
179	Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032	-	0.350%
180	Patagonia Bidco Limited 2029-03-05	-	0.340%
181	Canyon Capital Clo 2017-1 Ltd	-	0.340%
182	City Football Group Limited 2028-07-21	-	0.340%
183	First Student Bidco Inc	-	0.340%
184	Ingram Micro, Inc 7.5635% 2028-07-03	-	0.340%
185	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.340%
186	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.340%
187	Proampac Pg Borrower Llc 2020 Term Loan	-	0.340%
188	Pointclickcare Technologies, Inc.	-	0.340%
189	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.330%
190	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.330%
191	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.330%
192	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.330%
193	Pacific Dental Services Term B 1Ln 03/10/2031	-	0.330%
194	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.330%
195	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.330%
196	Ryan Specialty Group Llc	-	0.330%
197	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.330%
198	Constant Contact 2/21	CONSCO L 02/10/28 2	0.320%
199	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.320%
200	Bcp Vi Summit Holdings Lp, 1St Lien Term Loan	-	0.310%
201	Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan	KODBP L 12/04/31 4	0.310%
202	Metropolis Technologies Inc 2025 Term Loan B	-	0.310%
203	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.310%
204	Tronox Finance Llc 8.824 08-16-2028	-	0.310%
205	Windsor Holdings Iii Llc, Term Loan 0 06/27/2030	-	0.310%
206	Hanger Inc 2022 Term Loan 11.58 2028-10-03	-	0.310%
207	Turquoise Topco Ltd Term Loan B 0 2032-07-31	-	0.300%
208	Project Ruby Ultimate Parent Corp.	-	0.300%
209	Peer Holding Iii Bv	-	0.300%
210	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.300%
211	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.300%
212	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.300%
213	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.300%
214	Synechron, Inc 3.75% 09-26-2031	-	0.300%
215	Amspec Parent 6/25 Cov-Lite Tl	-	0.290%
216	Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)	CSOD L 10/16/28 1	0.290%
217	Victory Capital Holdings 6.0125 09/23/2032	-	0.290%
218	Owens-Illinois Inc 2025 Term Loan B 6.838 2032-09-30	-	0.290%
219	Sazerac Company Inc Term Loan B 6.81 06/25/2032	-	0.280%
220	Ivc Acquisition Ltd	-	0.280%
221	Speedster Bidco Gmbh 2024 USD Term Loan B 0% 2031-10-17	-	0.280%
222	Calabrio Inc 2025 1St Out Term Loan 10/14/2032	-	0.280%
223	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04	EMECLI	0.280%
224	Franklin Square Holdings Lp	-	0.280%
225	Hertz Corporation 2021 Term Loan B	-	0.280%
226	Vaco Holdings Llc, Term Loan	-	0.280%
227	Benefit Street Partners Clo Xii Ltd	-	0.270%
228	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.270%
229	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.270%
230	Neuberger Berman Loan Advisers Clo 27 Ltd	-	0.270%
231	Palmer Square Clo 2014-1 Ltd	-	0.270%
232	Rvrpk 2024-1A E 0 2038-01-25	-	0.270%
233	Select Medical Corp 6.53093 12/03/2031	-	0.270%
234	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.270%
235	Vibrant Clo Xi Ltd	-	0.270%
236	Zayo Group Holdings Inc 3.25 03-09-2027	-	0.270%
237	LONZA GROUP AG, TLB	-	0.270%
238	Varsity Brands Inc 2024 Term Loan B 0 07/25/2031	-	0.270%
239	Range Red Acq Llc (Robertshaw	-	0.260%
240	Pretzel Parent, Inc., First Lien, Cme Term Loan, B 9.24481% 08-14-2031	-	0.260%
241	Phrg Intermediate Llc Term Loan	-	0.260%
242	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.260%
243	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.260%
244	Madison Park Funding Xxxvi Ltd	-	0.260%
245	Symplr Software, Inc.	-	0.260%
246	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.250%
247	Student Transpnof Amrc Hld Inc Term Loan B	-	0.250%
248	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.250%
249	Coorstek Inc Term Loan B 10/28/2032	-	0.250%
250	Green Infrastructure Partn Inc Term Loan B	-	0.250%
251	Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24	-	0.250%
252	Arterra Wines Canada Inc 2020 Term Loan	-	0.250%
253	Altice France Sa	-	0.250%
254	Homeserve Usa Holding Corp 8.416 10-21-2030	-	0.250%
255	Ineos Us Finance Llc	-	0.250%
256	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.240%
257	Oryx Midstream Services Permian Basin Llcbank Loan Note	-	0.240%
258	Bg Ms Us Holding Llc Term Loan B 10/22/2032	-	0.240%
259	Bausch Health Companies Inc 2025 Term Loan B	-	0.240%
260	Cp Iris Holdco I Inc 2028-09-21	-	0.240%
261	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.240%
262	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.240%
263	Arsenal Aic Parent Llc 07/26/2030 0	-	0.240%
264	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.240%
265	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.240%
266	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.240%
267	Argus Media (Fleet Us Bidco Inc)	-	0.240%
268	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.240%
269	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.240%
270	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.240%
271	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.240%
272	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.240%
273	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.240%
274	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.240%
275	Apex Tool Group Llc 2024 Super Priority 3Rd Out Term Loan B 15.329% 02/08/2030	-	0.230%
276	Prime Security Services Borrower, Llc, Term Loan B1	PRSESE L 10/15/30 15	0.230%
277	Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030	-	0.230%
278	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.230%
279	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.230%
280	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.230%
281	Monitronics International Inc	-	0.230%
282	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.230%
283	Spring Education Group, Inc	-	0.230%
284	Wex Inc.,0,03/05/2032	-	0.230%
285	Platea Bc Bidco Ab 4.5% 01/22/2031	-	0.230%
286	Speedster Bidco Gmbh 2024 USD Term Loan B 0% 2031-10-17	-	0.230%
287	United Petfood Finance Bv 3.25 04-24-2028	-	0.220%
288	Galaxy Bidco Limited 2024 EUR Term Loan B	-	0.220%
289	Cohnreznick Llp Delayed Draw Term Loan 03/26/2032	-	0.220%
290	Itt Holdings Llc	-	0.220%
291	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.220%
292	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.220%
293	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.220%
294	Wyndham Hotels 7.4337 5/25/2030	-	0.220%
295	Mamba Purchaser Inc 0 10/16/2031	-	0.210%
296	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.210%
297	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.210%
298	Employbridge 07/19/28	-	0.210%
299	Citco Funding Llc 2024 Term Loan B 8.097% 2028-04-27	-	0.210%
300	Stepstone Group Midco 2 Gmbh/ The Eur Term Loan B 6.673 2032-04-26	-	0.210%
301	Range Red Operating Inc Second Out Term Loan 12.401 2029-10-01	-	0.200%
302	Clarios Global Lp	-	0.200%
303	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.200%
304	Radnet Term B 1Ln 04/23/2028	-	0.200%
305	Walker & Dunlop, Inc. 0 03/15/2032	-	0.200%
306	Abg Intermediate Holdings 2 Llc, Term Loan 0% 12/21/2028	-	0.200%
307	Zephyr German Bidco Gmbh	-	0.190%
308	Envision Parent Inc	ENVP	0.190%
309	Serta Simmons Bedding Llc	SERSIM	0.190%
310	Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10	-	0.190%
311	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.190%
312	Viavi Solutions Inc.,1.63 03/15/2026	-	0.190%
313	Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025	-	0.190%
314	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.180%
315	Dexko Global Inc Note 2028-10-04	DEXAXL L 10/04/28 1	0.180%
316	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.180%
317	W R Grace + Co Conn 2025 Term Loan B	-	0.180%
318	Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05	-	0.180%
319	Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030	-	0.180%
320	Astro Acquisition Llc 7.566 2032-08-16	-	0.180%
321	Garrett Lx I Sarl 03/05/2028	-	0.180%
322	Tidl Wste + Recycling Hld Llc Term Loan B	-	0.180%
323	Madison Safety & Flow Llc, First Lien, Term Loan, B 7.44705% 2031-09-19	-	0.180%
324	Peer Holding Iii Bv	-	0.170%
325	Orion Advisor Solutions Inc	-	0.170%
326	Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032	-	0.170%
327	Synlab Bondco Plc 2020 Eur Term Loan B4	-	0.170%
328	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.170%
329	Filtration Group Corporation 2021 Incremental Term Loan	-	0.170%
330	Hanesbrands Inc Tl	-	0.170%
331	Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028	-	0.170%
332	Libbey Glass Llc 13.46094 11/22/2027	-	0.170%
333	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.170%
334	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.170%
335	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.170%
336	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.170%
337	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.170%
338	United Pacific Term B 1Ln 11/14/2026	-	0.160%
339	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.160%
340	Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031	-	0.160%
341	Pmhc Ii Inc 1 04/23/2029	PRIMIN L 04/23/29 3	0.160%
342	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.160%
343	Realtruck Group, Inc.	-	0.160%
344	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.160%
345	Aernnova Aerospace Sau EUR Term Loan B 6.952% 02/26/2027	-	0.160%
346	Epic Crude Services Lp 2024 Term Loan B	-	0.160%
347	CLEANOVA US HOLDINGS LLC	-	0.160%
348	Concorde Midco Ltd EUR Term Loan B 02/22/2028	-	0.160%
349	Boels Topholding Bv, Facility Term Loan B	-	0.160%
350	Nouryon Finance Bv 2024 Incremental Term Loan B 8.821 04/03/2028	-	0.160%
351	Betclic Everest Group EUR Term Loan B	-	0.150%
352	Verisure Holding Ab 2021 Eur Term Loan	-	0.150%
353	Belfor Holdings Inc 8.38871 04/06/2026	-	0.150%
354	Lgc Group Holdings Ltd Eur Term Loan B	-	0.150%
355	Citybrewing Topco, Llc	-	0.150%
356	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.150%
357	Ncr Atleos Llc 10.17605 03-27-2029	-	0.150%
358	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.150%
359	American Residential Services, Llc 2020 Term Loan B	-	0.150%
360	A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03	AGCO L 11/03/31 1	0.140%
361	Construction Partners Inc Term Loan B 0% 2031-10-29	-	0.140%
362	Nuvei Technologies Corp 2025-09-29	-	0.140%
363	Lernen Bidco Limited	-	0.140%
364	Whitewater Matterhorn Hold Llc 2025 Term Loan B	-	0.140%
365	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.140%
366	Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027	-	0.140%
367	Carlyle Global Market Strategies Clo 2015-5 Ltd	-	0.140%
368	Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028	-	0.140%
369	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.140%
370	NATGASOLINE LLC	NATGAS L 03/29/30 3	0.140%
371	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.140%
372	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.140%
373	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.140%
374	Westjet Loyalty Lp 1 02/14/2031	-	0.140%
375	Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02	DELMFD L 08/02/28 1	0.130%
376	Gip Pilot Acquisition Partners Lp 0 09-18-2030	-	0.130%
377	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.130%
378	Oxbow Carbon Term B 1Ln 10/09/2025	-	0.130%
379	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.130%
380	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.130%
381	Aap Buyer Inc Term Loan B	-	0.130%
382	Isolved Inc 9.484 10-14-2030	-	0.130%
383	Quimper Ab 2024 Eur Term Loan B	-	0.130%
384	Quimper Ab 2024 Eur Term Loan B	-	0.120%
385	Cano Health Llc Delayed Draw Term Loan	-	0.120%
386	Consolidated Co 02/03/28	-	0.120%
387	Apex Tool Group Llc 2024 Super Priority 2Nd Out Term Loan A 12.579% 02/08/2029	-	0.120%
388	Delmfd Pik-Term 1L Usd 5.322301 2026-04-02	-	0.120%
389	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.120%
390	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.120%
391	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.120%
392	Verifone Systems Inc	-	0.120%
393	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.110%
394	Cano Health, Inc.,	CANOQ	0.110%
395	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.110%
396	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.110%
397	Oid-Ol Intermediate I Llc	-	0.110%
398	Ceva Sante Animale 0 11-01-2030	-	0.110%
399	Scur-Alpha 1503 Gmbh USD Term Loan B1	-	0.110%
400	Trio Bidco Inc 2025 Term Loan B	-	0.110%
401	Spectris Plc Usd Term Loan 0 2032-09-24	-	0.110%
402	Wireco Worldgroup Inc 8.9375 11/12/2028	-	0.100%
403	Tmf Group Holding Bv 2024 EUR Term Loan B	-	0.100%
404	Avalara, Inc 0.00 % 03/26/2032	-	0.100%
405	Concentra Health Services Inc,7.58867 06/26/2031	-	0.100%
406	Dexko Global Inc 6.765 10/04/2028	-	0.100%
407	Eig Management Company Llc 2024 Term Loan	EIGMAN L 05/17/29 3	0.100%
408	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.100%
409	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.100%
410	Lippert Colipper Term Loan B 6.82 03/19/2032	LCII L 03/25/32 2	0.100%
411	Artera Services Llc 9.033 2025-12-04	POWBUY 9.033 12/04/2	0.100%
412	Sabre Glbl Inc. 2021 Term Loan B1	SABHLD L 12/17/27 15	0.100%
413	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.090%
414	Hispanic Food Holdings Llc 01/08/2029	HISFOO L 08/01/29 1	0.090%
415	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.090%
416	Indy Us Bidco Llc	-	0.090%
417	Synlab Bondco Plc 2020 Eur Term Loan B4	-	0.090%
418	Employbridge 07/19/28	-	0.080%
419	Orion Engineered Carbons Gmbh 2021 Usd Term Loan	-	0.080%
420	Lgc Group Holdings Ltd Eur Term Loan B	-	0.080%
421	Spectris Plc Usd Term Loan 0 2032-09-24	-	0.080%
422	Boxer Parent Company Inc 9.01 2031-07-30	-	0.080%
423	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.080%
424	Golden State Foods Llc 8.5693 12/04/2031	GLDNST L 12/04/31 1	0.080%
425	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.080%
426	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.070%
427	Turbo Emea Holdings Bv Eur Term Loan B 0 2032-09-23	-	0.070%
428	Knife River Holdco Term Loan 6.292 02/20/2032	-	0.070%
429	Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24	-	0.070%
430	Sitel Worldwide Corp. 2028-07--28	SITEL L 08/28/28 1	0.070%
431	Dorna Sports Sl 2025 Eur Term Loan B	-	0.070%
432	Clover Holdings Spv Iii Llc 2024 USD Term Loan	-	0.070%
433	Wmb Holdings, Inc.	-	0.060%
434	PURCHASED USD / SOLD EUR	-	0.060%
435	Cohesity Global Inc	-	0.060%
436	Emerald X Inc 2025 Term Loan B1	-	0.060%
437	Hubbard Radio Llc Tlb Ext 4.5	-	0.060%
438	Iap Worldwide Services, Second Lien Term Loan	-	0.060%
439	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.060%
440	Hertz Corporation, (The) 2021 Term Loan C	-	0.050%
441	Platea Bc Bidco Ab 4.5% 01/22/2031	-	0.050%
442	Armor Holding Ii Llc	-	0.050%
443	Cohnreznick Llp Delayed Draw Term Loan 03/26/2032	-	0.050%
444	Bright Bidco Bv 8 10-31-2027	-	0.050%
445	Range Red Operating Inc Second Out Term Loan 12.401 2029-10-01	-	0.050%
446	Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien	-	0.050%
447	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.040%
448	Cohesity Global Inc	-	0.040%
449	Amspec Parent Llc 11.08018 12/05/2030	-	0.040%
450	Hanger Inc 2022 Term Loan 11.58 2028-10-03	-	0.040%
451	Cp Iris Holdco I Inc 2028-09-21	-	0.030%
452	Astra Acquisition Corp Term Loan B	-	0.030%
453	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.030%
454	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.030%
455	Sabre Glbl, Inc., Term Loan B-1	SABHLD L 12/17/27 16	0.030%
456	Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02	DELMFD L 08/02/28 2	0.020%
457	Del Monte Foods Inc 11.875% 05/15/2025 144a	-	0.020%
458	First Brands Group Llc 0.0000% Mat 06/29/2026	-	0.020%
459	Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14	-	0.020%
460	National Mentor Inc Tl	MENTOR L 03/02/28 11	0.020%
461	Sabre Glbl Inc. 9.674 06-30-2028	SABHLD L 06/30/28 18	0.020%
462	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.020%
463	PURCHASED USD / SOLD EUR	-	0.020%
464	Phillips Feed Service Inc 2020 Term Loan 12.329 2024-11-13	-	0.020%
465	Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032	-	0.020%
466	Astra Acquisition Corp Term Loan B	-	0.020%
467	LUXCO3 SHARES	-	0.020%
468	PURCHASED USD / SOLD EUR	-	0.020%
469	Astra Acquisition Corp Term Loan B	-	0.010%
470	PURCHASED USD / SOLD EUR	-	0.010%
471	PURCHASED USD / SOLD EUR	-	0.010%
472	PURCHASED USD / SOLD EUR	-	0.010%
473	Lids Holdings Term 1Ln 12/14/2026	-	0.010%
474	Trio Bidco Inc 2025 Delayed Draw Term Loan	-	0.010%
475	PURCHASED USD / SOLD EUR	-	0.010%
476	PURCHASED USD / SOLD EUR	-	0.010%
477	Purchased Usd / Sold Gbp	-	0.010%
478	Astra Acquisition Corp Term Loan B	-	0.010%
479	City Brewing Company Llc 2024 1St Lien 2Nd Out Pik Term Loan	-	0.010%
480	Anuvu Holdings 2 (Gee Holdings 2) Priority T/L	-	0.010%
481	Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien	PRETPK L 10/01/29 1	0.010%
482	Skillsoft Corp.	SKIL	0.010%
483	Ttf Holdings Llc	-	0.000%
484	Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027	-	0.000%
485	Iap Worldwide Services	-	0.000%
486	Mallinckrodt	MNKKQ:LN	0.000%
487	Gee Acquisition Holdings Corp	-	0.000%
488	Vue International Bidco Plc	-	0.000%
489	Ameriforge Group Inc 2021 Term Loan 13.32 2023-12-29	-	0.000%
490	Aegletes B.V. Aegletes B.V.	-	0.000%
491	Phillips Pet Holding Corp	-	0.000%
492	SERTA SSB EQUIPMENT COMPANY	-	0.000%
493	Astra Acquisition Corp Term Loan B	-	0.000%
494	Cerba Healthcare Sas 2028-05-12	-	0.000%
495	PROJECT JUBILEE II VUE ENT	-	0.000%
496	ROHM HOLDING GMBH 2021 EUR TERM LOAN B	-	0.000%
497	American Trailer World Corp.	AMETRL L 03/03/28 1	0.000%