EFT ETF

$10.50

AUM$380M

TER5.35%

Holdings501

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EFT ETF

$10.50

Eaton Vance Floating Rate Income Trust

AUM$380M

TER5.35%

Holdings501

See how much of EFT 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 fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

151.6%

Gross exposure

151.7%

Long

151.7%

Short

-0.0%

Cash & collateral

0.0%

As of Nov 30, 2025

Showing top 50 of 482 holdings · as of Nov 30, 2025

EFT 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	2.72%	2.7%	9,074,433	$9.07M	Financials	Capital Markets
2	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	1.56%	4.3%	-	$5.22M	Info Tech	Software
Sector and industry · Pro
3	—	Vmed Tl Q 1l Usd	1.27%	5.6%	-	$4.25M
4	—	Epicor Software Corp	1.25%	6.8%	-	$4.18M
5	—	Boxer Parent Company, Inc. Term Loan First Lien	1.16%	8.0%	-	$3.89M
6	—	White Cap Buyer Llc	0.98%	8.9%	-	$3.27M
7	—	Endure Digital Inc	0.96%	9.9%	-	$3.21M
8	—	Autokiniton Us Holdings Inc 9.45 2028-04-06	0.95%	10.9%	-	$3.17M
9	—	Mallinckrodt Int Finance S.A.	0.93%	11.8%	30,561	$3.12M
10	—	Nab Holdings Llc 2021 Term Loan	0.91%	12.7%	-	$3.04M
11	—	Engineered Machinery Hold Inc 2025 Usd Term Loan 7.085 2032-11-26	0.91%	13.6%	-	$3.04M
12	Debt	Boost Newco Borrower Llc	0.90%	14.5%	-	$3.01M
13	Debt	Endeavor Operating Compa	0.90%	15.4%	-	$3.01M
14	—	Westinghouse (Br 01/21/31	0.89%	16.3%	-	$2.97M
15	—	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A	0.87%	17.2%	-	$2.91M
16	—	Matador Bidco Sarl	0.86%	18.0%	-	$2.88M
17	Debt	Bass Pro	0.85%	18.9%	-	$2.82M
18	Debt	Chamberlain Group Inc 2025 Term Loan B	0.77%	19.6%	-	$2.57M
19	—	Focus Financial Partners Llc	0.76%	20.4%	-	$2.54M
20	—	Kentucky Public Energy Authority Revenue Bonds %	0.75%	21.2%	-	$2.51M
21	—	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	0.75%	21.9%	-	$2.50M
22	—	Transdigm Inc	0.75%	22.7%	-	$2.50M
23	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.75%	23.4%	-	$2.51M
24	—	Edelman Financial Center Llc 2024 Term Loan	0.74%	24.1%	-	$2.47M
25	—	Cotiviti Inc Tl	0.72%	24.9%	-	$2.40M
26	—	T/L Madison Iaq Llc Regd 0.00000000	0.72%	25.6%	-	$2.41M
27	Debt	Primo Brands Corporation	0.72%	26.3%	-	$2.40M
28	Debt	Garda World Security Corp	0.71%	27.0%	-	$2.39M
29	Debt	Gates Global Llc	0.71%	27.7%	-	$2.38M
30	—	Ugi Energy Services Llc	0.70%	28.4%	-	$2.34M
31	Debt	Mcafee Corp	0.68%	29.1%	-	$2.26M
32	—	Voyager Parent Llc Term Loan B 05/09/2032	0.68%	29.8%	-	$2.26M
33	—	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	0.67%	30.5%	-	$2.22M
34	—	Hightower Holdings Llc 2021 Ddtl	0.67%	31.1%	-	$2.23M
35	—	Athenahealth Group, Inc., Term Loan	0.67%	31.8%	-	$2.24M
36	Debt	Caesars Entertainment Opera	0.66%	32.5%	-	$2.20M
37	—	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	0.66%	33.1%	-	$2.22M
38	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	0.66%	33.8%	-	$2.21M
39	—	Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12	0.64%	34.4%	-	$2.15M
40	—	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	0.64%	35.0%	-	$2.12M
41	—	Ai Aqua Merger Sub Inc Tl	0.64%	35.7%	-	$2.15M
42	Debt	Capteris Equipment Finance 2024 1 Llc	0.64%	36.3%	-	$2.14M
43	Debt	Clarios Global Lp	0.63%	37.0%	-	$2.11M
44	Debt	Solenis International	0.63%	37.6%	-	$2.11M
45	—	Bausch + Lomb Corporation 1.00 2031-01-15	0.62%	38.2%	-	$2.08M
46	—	Tk Elevator Us Newco Inc	0.62%	38.8%	-	$2.08M
47	—	Kohler Energy Co Llc Term Loan B	0.62%	39.4%	-	$2.07M
48	—	Clydesdale Acquisition Holdings, Inc. 4/13/2029	0.62%	40.1%	-	$2.05M
49	—	Eab Global, Inc. Tl 1L	0.61%	40.7%	-	$2.04M
50	—	Spin Holdco, Inc.	0.61%	41.3%	-	$2.03M
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Not reported for this fund: share changes.

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EFT ETF All Holdings

EFT holdings total 501 positions. The top 10 holdings account for 12.7% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.7%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.6%, Vmed Tl Q 1l Usd at 1.3%.

EFT portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 20.9%.

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

Compare EFT

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

EFT ETF Holdings

482 of 501 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
2.72%
2
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
1.56%
3
Vmed Tl Q 1l Usd
Other
1.27%
4
Epicor Software Corporation
Other
1.25%
5
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
1.16%
6
White Cap Buyer Llc
Other
0.98%
7
Endure Digital Inc
Other
0.96%
8
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.95%
9
Mallinckrodt Int Finance S.A.
Other
0.93%
10
Nab Holdings Llc 2021 Term Loan
Other
0.91%
11
Engineered Machinery Hold Inc 2025 Usd Term Loan 7.085 2032-11-26
Other
0.91%
12
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.90%
13
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.90%
14
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.89%
15
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
PFPT L 08/31/28 5Information Technology
0.87%
16
Matador Bidco Sarl
Other
0.86%
17
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.85%
18
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.77%
19
Focus Financial Partners Llc
Other
0.76%
20
Kentucky Public Energy Authority Revenue Bonds %
KEADGR L 01/25/29 17Industrials
0.75%
21
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.75%
22
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.75%
23
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.75%
24
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.74%
25
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.72%
26
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.72%
27
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.72%
28
Garda World Security Corp 7.314 02/01/2029
Other
0.71%
29
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.71%
30
Ugi Energy Services Llc
Other
0.70%
31
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.68%
32
Voyager Parent Llc Term Loan B 05/09/2032
Other
0.68%
33
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.67%
34
Hightower Holdings Llc 2021 Ddtl
Other
0.67%
35
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.67%
36
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.66%
37
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.66%
38
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.66%
39
Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12
Other
0.64%
40
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.64%
41
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.64%
42
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.64%
43
Clarios Global Lp 6.75 05/15/2025
POWSOL 6.75 05/15/25Materials
0.63%
44
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.63%
45
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.62%
46
Tk Elevator Us Newco Inc
Other
0.62%
47
Kohler Energy Co Llc Term Loan B
Other
0.62%
48
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.62%
49
Eab Global, Inc. Tl 1L
EABGLO L 08/16/30 5Industrials
0.61%
50
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.61%
51
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.61%
52
T/L Cloudera Inc Regd 0.00000000
Other
0.60%
53
Sotera Health Holdings Llc
STENOR L 05/30/31 3Health Care
0.60%
54
Wand Newco 3 Inc Corporate Term Loan
Other
0.60%
55
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.60%
56
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.60%
57
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.59%
58
Mi Windows And Doors Llc
Other
0.59%
59
Gloves Buyer Inc Corporate Term Loan
Other
0.59%
60
Solarwinds Holdings Inc 7.95079 02/05/2027
Other
0.59%
61
Scientific Games Holdings Lp Note 2029-04-04
Other
0.58%
62
Nomad Foods Europe Midco Limited 2021 EUR Term Loan B
Other
0.58%
63
Thomson Reuters Ip & S, Term Loan
Other
0.58%
64
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.58%
65
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.58%
66
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.56%
67
National Mentor Holdings Inc 2021 Term Loan
MENTOR L 03/02/28 9Health Care
0.56%
68
Mariner Wealth Advisors Llc Delayed Draw Term Loan
Other
0.55%
69
Voya Clo 2013-1 Ltd
Other
0.55%
70
Grant Thornton Advisors Llc Term Loan B
Other
0.55%
71
Saphilux S.A.R.L. 2023 EUR Term Loan
Other
0.55%
72
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.54%
73
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.54%
74
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.53%
75
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.53%
76
Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01
Other
0.53%
77
Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02
Other
0.53%
78
Kuehg Corp
Other
0.53%
79
Go Daddy Operating Company Llc 3.25 10/21/2029
Other
0.53%
80
Tatra Banka As Regs 04/30 Var R% 2030-04-29
Other
0.53%
81
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials
0.52%
82
Advisor Group Inc 2024 Term Loan B 8.089 08/17/2028
Other
0.52%
83
Roper Industrial Products Investment Company Llc USD Term Loan
Other
0.51%
84
Project Ruby Ultimate Parent Corp.
Other
0.51%
85
Les Schwab Tire Term B 1Ln 10/26/2027
Other
0.50%
86
Parts Europe Sa
Other
0.50%
87
Azuria Water Solutions Inc 2024 Term Loan B 9.094 05/17/2028
Other
0.50%
88
Bank Loan Note
Other
0.49%
89
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.49%
90
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.49%
91
Rr 29 Ltd 10.106 2039-07-15
Other
0.49%
92
Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029
FLOW L 04/05/29 3Industrials
0.49%
93
Marcel Lux Iv Sarl, Facility Term Loan B1 8.18218 03/16/2026
Other
0.49%
94
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.49%
95
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other
0.48%
96
Albion Financing 3 Sarl USD Term Loan
Other
0.48%
97
Tk Elevator Us Newco Inc
Other
0.48%
98
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.48%
99
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.47%
100
Jazz Financing Lux Sarl
Other
0.47%
101
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
0.47%
102
Ivc Acquisition Ltd
Other
0.47%
103
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.46%
104
Trestles Clo 2017-1 Ltd 10.232 2037-07-25
Other
0.46%
105
Cnt Holdings I Corp 2020 Term Loan
Other
0.46%
106
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.46%
107
Ares Lxxii Clo Ltd 10.256 2036-07-15
Other
0.45%
108
Ballyrock Clo 20 Ltd
Other
0.45%
109
Kkr Apple Bidco Llc 10.13357 08/06/2026
Other
0.45%
110
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials
0.45%
111
Eci Macola Max Holding Llc 2024 Term Loan B
Other
0.45%
112
First Student Bidco Inc
Other
0.45%
113
Garnet Clo 2025-1 Ltd 6.17 2037-07-20
Other
0.45%
114
Parexel International Corp 2025 Term Loan B
PRXL L 11/15/28 5Health Care
0.45%
115
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.45%
116
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.44%
117
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.44%
118
Owens-Illinois Inc 2025 Term Loan B 6.838 2032-09-30
Other
0.44%
119
Quartz Acquireco Llc 0 04/14/2030
Other
0.44%
120
Bluemountain Clo Xxx Ltd
Other
0.44%
121
Fiserv Investment Solutions, Inc., Term Loan
Other
0.43%
122
Aragorn Parent Corporation Term Loan
Other
0.43%
123
Mediaocean Llc 2021 Term Loan
Other
0.43%
124
Imprivata Inc
Other
0.43%
125
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.42%
126
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.42%
127
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.42%
128
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.42%
129
Truck Hero, Inc.
Other
0.42%
130
Gfl Environmental Inc 7.82 2027-05-31
Other
0.42%
131
Fugue Finance Bv
Other
0.42%
132
Mermaid Bidco Inc
Other
0.42%
133
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.42%
134
Energysolutions 9.326801 09-18-2030
Other
0.42%
135
Ensemble Rcm Llc 7.94421 08/03/2026
Other
0.42%
136
Oid-Ol Intermediate I Llc
Other
0.41%
137
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.41%
138
Aal Delaware Ho 07/23/31
Other
0.41%
139
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.40%
140
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.40%
141
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.40%
142
Allspring Buyer Llc Term Loan B
Other
0.40%
143
Greystar Real Estate Partners, Llc 9.06398 08-07-2030
Other
0.40%
144
Pop Bidco Sas EUR Term Loan B 0% 2031-10-11
Other
0.40%
145
Peer Holding Iii Bv
Other
0.40%
146
Asurion Llc 2018 Term Loan B7
Other
0.40%
147
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.40%
148
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.39%
149
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology
0.39%
150
Crown Subsea Comm Holding Inc 1.00 2031-01-30
SUBCOM L 01/30/31 7Communication Services
0.39%
151
Foundational Education Group Inc 1St Lien Term Loan
Other
0.39%
152
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.39%
153
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.39%
154
Ineos Us Finance, Llc, Term Loan
Other
0.39%
155
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.38%
156
Proampac Pg Borrower Llc 2020 Term Loan
Other
0.38%
157
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.38%
158
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.38%
159
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.38%
160
Ima Financial Group Inc 2024 1St Lien Term Loan B
Other
0.38%
161
Ingram Micro, Inc 7.5635% 2028-07-03
Other
0.37%
162
First Advantage Holdings Llc 0% 2031-09-19
Other
0.37%
163
Lti Holdings Inc
Other
0.37%
164
Pointclickcare Technologies Inc
Other
0.37%
165
Alltech Inc
Other
0.37%
166
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.37%
167
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.37%
168
Canyon Clo 2020-1 Ltd
Other
0.36%
169
Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10
Other
0.36%
170
Skillsoft Finance Ii Inc 2028-07-16
SKIL L 07/14/28 1Financials
0.36%
171
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.36%
172
Siaci Saint Honore
Other
0.36%
173
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.36%
174
Pacific Dental Services Term B 1Ln 03/10/2031
Other
0.35%
175
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.35%
176
Tronox Finance Llc 2021 Term Loan B
Other
0.35%
177
Windsor Holdings Iii Llc, Term Loan 0 06/27/2030
Other
0.35%
178
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.34%
179
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.34%
180
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.34%
181
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.34%
182
Ryan Specialty Group Llc
Other
0.34%
183
Patagonia Bidco Limited 2029-03-05
Other
0.34%
184
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.34%
185
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.33%
186
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.33%
187
Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan
Other
0.33%
188
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.33%
189
Peer Holding Iii Bv
Other
0.33%
190
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.32%
191
Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)
CSOD L 10/16/28 1Information Technology
0.32%
192
Range Red Acq Llc (Robertshaw
Other
0.32%
193
Nvent Thermal L 09/12/31
Other
0.32%
194
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.32%
195
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.32%
196
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.31%
197
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.31%
198
Metropolis Technologies Inc 2025 Term Loan B
Other
0.31%
199
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.31%
200
Arterra Wines Canada Inc 2020 Term Loan
Other
0.31%
201
Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28
Other
0.30%
202
Neuberger Berman Loan Advisers Clo 37 Ltd
Other
0.30%
203
Palmer Square Clo 2015-1 Ltd
Other
0.30%
204
Rvrpk 2024-1A E 0 2038-01-25
Other
0.30%
205
Smyrna Ready Mix Concret 0 03/30/2029
Other
0.30%
206
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.30%
207
Vibrant Clo Xi Ltd
Other
0.30%
208
Zayo Group Holdings Inc 3.25 03-09-2027
Other
0.30%
209
Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
Other
0.30%
210
Synechron Inc Term Loan B 0% 09-26-2031
Other
0.30%
211
Ivc Acquisition Ltd
Other
0.30%
212
Usi Inc/Ny Cominv Term Loan B
Other
0.30%
213
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.30%
214
Kodiak Building Partners Inc 2024 Term Loan B2
Other
0.30%
215
Varsity Brands Inc 0 07/25/2031
Other
0.30%
216
Benefit Street Partners Clo Xii Ltd
Other
0.30%
217
Amspec Parent 6/25 Cov-Lite Tl
Other
0.29%
218
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.29%
219
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.29%
220
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.29%
221
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.29%
222
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.29%
223
Madison Park Funding Xxxvi Ltd
Other
0.29%
224
Victory Capital Holdings 6.0125 09/23/2032
Other
0.29%
225
Emrld Borrower Lp Term Loan B
Other
0.29%
226
Speedster Bidco Gmbh 2024 EUR Term Loan B 0% 2031-10-17
Other
0.29%
227
Monitronics International Inc
Other
0.28%
228
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.28%
229
Sazerac Company, Inc. 0 06/25/2032
Other
0.28%
230
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.28%
231
Symplr Software, Inc.
Other
0.28%
232
LONZA GROUP AG, TLB
Other
0.28%
233
Altice France Sa 5.125 01/15/2029
SFRFP 5.125 01/15/29Communication Services
0.28%
234
Calabrio, Inc 0.00 % 10/14/2032
Other
0.28%
235
Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031
FRASQU L 04/28/31 6Financials
0.28%
236
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.27%
237
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.27%
238
Select Medical Corp 6.53093 12/03/2031
Other
0.27%
239
Phrg Intermediate Llc Term Loan
Other
0.27%
240
Homeserve Usa Holding Corp 8.416 10-21-2030
Other
0.27%
241
United Petfood Finance Bv 3.25 04-24-2028
Other
0.27%
242
Pretzel Parent, Inc., First Lien, Cme Term Loan, B 9.24481% 08-14-2031
Other
0.27%
243
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.26%
244
Green Infrastructure Partners Inc 0 2032-09-18
Other
0.26%
245
Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24
Other
0.26%
246
Employbridge 07/19/28
Other
0.26%
247
Arsenal Aic Parent Llc 07/26/2030 0
Other
0.26%
248
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.26%
249
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.26%
250
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.26%
251
Fleet Midco I Limited 8.57% 01/31/2031
ARGMED L 02/10/31 3Financials
0.25%
252
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.25%
253
Bg Ms Us Holding Llc Term Loan B 10/22/2032
Other
0.25%
254
Itt Holdings Llc
Other
0.25%
255
Ineos Us Finance, Llc, Term Loan
Other
0.25%
256
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.24%
257
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.24%
258
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.24%
259
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.24%
260
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.24%
261
Wex Inc 2024 Term Loan B 7.316% 03/31/2028
Other
0.24%
262
Speedster Bidco Gmbh 2024 EUR Term Loan B 0% 2031-10-17
Other
0.24%
263
Platea Bc Bidco Ab EUR Delayed Draw Term Loan 02/21/2031
Other
0.24%
264
Cohnreznick Llp Term Loan 03/26/2032
Other
0.24%
265
Apex Tool Group Llc 2025 Exchanged Term Loan B1 9.916 2031-04-08
Other
0.24%
266
Bausch Health Companies Inc 2025 Term Loan B
Other
0.24%
267
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.24%
268
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.24%
269
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.24%
270
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%
271
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.24%
272
Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030
Other
0.24%
273
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
0.24%
274
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.24%
275
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.24%
276
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.24%
277
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.24%
278
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.23%
279
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.23%
280
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.23%
281
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.23%
282
Vaco Holdings Llc, Term Loan
Other
0.23%
283
Zephyr German Bidco Gmbh
Other
0.23%
284
CLEANOVA US HOLDINGS LLC
Other
0.23%
285
Mamba Purchaser Inc 0 10/16/2031
Other
0.22%
286
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.22%
287
Seas 8 3/4 05/01/25
Other
0.22%
288
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.22%
289
Emrld Borrower Lp Term Loan B
Other
0.22%
290
Galaxy Bidco Limited 2024 EUR Term Loan B
Other
0.22%
291
Heron Bidco Term Loan B 0 2032-11-25
Other
0.22%
292
Envision Parent Inc
ENVPUnknown
0.22%
293
Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21
Other
0.22%
294
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.22%
295
Garrett Lx I Sarl 03/05/2028
Other
0.21%
296
Serta Simmons Bedding Llc
SERSIMUnknown
0.21%
297
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.21%
298
Level 3 Financing Inc 11.88059% 04/15/2030
Other
0.21%
299
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.21%
300
Radnet Management, Inc./Term Loan B 11/24
Other
0.21%
301
TIWARE TL B 1L USD 8.4199% 2031-10-06
Other
0.21%
302
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.21%
303
Libbey Glass Llc 13.46094 11/22/2027
Other
0.20%
304
Spring Education Group, Inc
Other
0.20%
305
Walker & Dunlop, Inc. 0 03/15/2032
Other
0.20%
306
Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025
Other
0.20%
307
Concorde Midco Ltd EUR Term Loan B 02/22/2028
Other
0.20%
308
American Residential Ser 0.00 % 02/02/2032
Other
0.20%
309
Dexko Global Inc Note 2028-10-04
DEXAXL L 10/04/28 1Industrials
0.20%
310
A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03
AGCO L 11/03/31 1Industrials
0.19%
311
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.19%
312
Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031
Other
0.19%
313
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.19%
314
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
315
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.19%
316
W R Grace + Co Conn 2025 Term Loan B
Materials
0.19%
317
Astro Acquisition Llc 7.566 2032-08-16
Other
0.19%
318
Peer Holding Iii Bv
Other
0.19%
319
Pfi Lower Midco Llc Term Loan B 0 2032-11-15
Other
0.19%
320
Viavi Solutions Inc Term Loan B 07/30/2032
Other
0.19%
321
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028
Other
0.18%
322
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.18%
323
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.18%
324
Nouryon Finance Bv
Other
0.18%
325
Citybrewing Topco, Llc
Other
0.18%
326
Synlab Bondco Plc 2020 Eur Term Loan B4
Other
0.18%
327
Verifone Systems Inc Pay Tl 1L USD
Other
0.18%
328
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.18%
329
Boels Topholding Bv, Facility Term Loan B
Other
0.18%
330
Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030
Other
0.18%
331
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.18%
332
Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05
Other
0.18%
333
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.18%
334
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.18%
335
Hanesbrands Inc Tl
Other
0.18%
336
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.17%
337
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.17%
338
Ncr Atleos Llc 10.17605 03-27-2029
Other
0.17%
339
Orion Advisor Solutions Inc 2025 Repriced Term Loan
Other
0.17%
340
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.17%
341
Apro Llc 2024 Term Loan B 0% 06/26/2031
Other
0.17%
342
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.17%
343
Belfor Holdings Inc 8.38871 04/06/2026
Other
0.17%
344
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.16%
345
Realtruck Group, Inc.
Other
0.16%
346
Epic Crude Services Lp
Other
0.16%
347
Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032
Other
0.16%
348
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.16%
349
Apex Tool Group Llc 9.66708 02/08/2029
Other
0.16%
350
Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027
Other
0.16%
351
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.16%
352
Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028
Other
0.16%
353
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.15%
354
Carlyle Global Market Strategies Clo 2015-5 Ltd
Other
0.15%
355
Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024
Other
0.15%
356
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.15%
357
NATGASOLINE LLC
NATGAS L 03/29/30 3Materials
0.15%
358
Oxbow Carbon Term B 1Ln 10/09/2025
Other
0.15%
359
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.15%
360
Westjet Loyalty Lp 1 02/14/2031
Other
0.15%
361
Nuvei Technologies Corp 2025-09-29
Other
0.15%
362
Construction Partners Inc Term Loan B 0% 2031-10-29
Other
0.15%
363
Betclic Everest Group EUR Term Loan B
Other
0.15%
364
Lernen Bidco Limited
Other
0.15%
365
Isolved Inc 9.484 10-14-2030
Other
0.15%
366
Minerals Technologies Inc 2024 Term Loan B 0 11/21/2031
Other
0.15%
367
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.14%
368
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.14%
369
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.14%
370
Cano Health Llc Delayed Draw Term Loan
Other
0.14%
371
Gip Pilot Acquisition Partners Lp 0 09-18-2030
Other
0.14%
372
Altium Packaging Llc 0% 06/05/2031
Other
0.13%
373
Delmfd Pik-Term 1L Usd 5.322301 2026-04-02
Other
0.13%
374
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.13%
375
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.13%
376
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.13%
377
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.13%
378
Quimper Ab 2024 Eur Term Loan B 0 03/15/2030
Other
0.13%
379
Aap Buyer Inc Term Loan B 0% 08/01/2031
Other
0.13%
380
Scur-Alpha 1503 Gmbh USD Term Loan B1
Other
0.13%
381
Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031
Other
0.12%
382
Oid-Ol Intermediate I Llc
Other
0.12%
383
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.12%
384
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.12%
385
Quimper Ab 2024 Eur Term Loan B 0 03/15/2030
Other
0.12%
386
Trio Bidco Inc 2025 Delayed Draw Term Loan
Other
0.12%
387
Ceva Sante Animale 0 11-01-2030
Other
0.12%
388
Employbridge 07/19/28
Other
0.12%
389
Wireco Worldgroup Inc 8.9375 11/12/2028
Other
0.12%
390
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.12%
391
Avalara, Inc 0.00 % 03/26/2032
Other
0.11%
392
Cano Health, Inc.,
CANOQUnknown
0.11%
393
Dexko Global Inc 6.765 10/04/2028
Other
0.11%
394
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.11%
395
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.11%
396
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.11%
397
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.11%
398
Artera Services Llc 7.97986 03/06/2025
Other
0.11%
399
Sabre Glbl Inc. 2021 Term Loan B1
SABHLD L 12/17/27 15Information Technology
0.11%
400
Core & Main Lp
Other
0.11%
401
Synlab Bondco Plc 2020 Eur Term Loan B4
Other
0.11%
402
Tmf Group Holding Bv 2024 USD Term Loan B
Other
0.11%
403
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.10%
404
Lippert Colipper Term Loan B 6.82 03/19/2032
LCII L 03/25/32 2Consumer Discretionary
0.10%
405
Sitel Worldwide Corp. 2028-07--28
SITEL L 08/28/28 1Industrials
0.10%
406
Indy Us Bidco Llc
Other
0.10%
407
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.10%
408
Go Daddy Operating Company Llc 3.25 10/21/2029
Other
0.10%
409
Concentra Health Services Inc,7.58867 06/26/2031
Other
0.10%
410
Eig Management Company Llc 2024 Term Loan
EIGMAN L 05/17/29 3Financials
0.10%
411
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.09%
412
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.08%
413
Golden State Foods Llc 8.5693 12/04/2031
GLDNST L 12/04/31 1Consumer Staples
0.08%
414
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.08%
415
Spectris Plc
Other
0.08%
416
Iap Worldwide Services, Second Lien Term Loan
Other
0.07%
417
Knife River Holdco Term Loan 6.292 02/20/2032
Other
0.07%
418
Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24
Industrials
0.07%
419
Wmb Holdings, Inc.
Other
0.07%
420
Dorna Sports Sl 2025 Eur Term Loan B 4.821 2032-08-18
Other
0.07%
421
Clover Holdings Spv Iii Llc 2024 USD Term Loan
Other
0.07%
422
Emerald X Inc 2025 Term Loan B1
Other
0.07%
423
Turbo Emea Holdings Bv Eur Term Loan B 0 2032-09-23
Other
0.07%
424
Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien
Other
0.06%
425
Armor Holding Ii Llc
Other
0.06%
426
Hubbard Radio Llc Tlb Ext 4.5
Other
0.06%
427
N-Able International Hol 0 11/26/2032
Other
0.06%
428
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.06%
429
Cohesity Global Inc
Other
0.06%
430
Bright Bidco Bv 12.676 10/31/2027
Other
0.06%
431
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.05%
432
Platea Bc Bidco Ab EUR Delayed Draw Term Loan 02/21/2031
Other
0.05%
433
Range Red Operating Inc First Out Term Loan 12.401 2029-10-01
Other
0.05%
434
Amspec Parent, Llc 0 12/22/2031
Other
0.05%
435
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.04%
436
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology
0.04%
437
Cohesity Global Inc
Other
0.04%
438
Cohnreznick Llp Term Loan 03/26/2032
Other
0.04%
439
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.03%
440
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.03%
441
Astra Acquisition Corp Term Loan B
Other
0.03%
442
LUXCO3 SHARES
Other
0.03%
443
Cp Iris Holdco I Inc 2028-09-21
Other
0.03%
444
Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14
Other
0.02%
445
National Mentor Inc Tl
MENTOR L 03/02/28 11Health Care
0.02%
446
Sabre Glbl Inc. 9.674 06-30-2028
SABHLD L 06/30/28 18Financials
0.02%
447
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.02%
448
Astra Acquisition Corp Term Loan B
Other
0.02%
449
PURCHASED USD / SOLD EUR
Other
0.02%
450
Phillips Feed Service Inc 2020 Term Loan 12.329 2024-11-13
Other
0.02%
451
PURCHASED USD / SOLD EUR
Other
0.02%
452
City Brewing Company Llc 2024 1St Out New Money Term Loan
Other
0.02%
453
Del Monte Foods Inc 11.875% 05/15/2025 144a
Other
0.02%
454
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.02%
455
First Brands Group Llc 0.0000% Mat 06/29/2026
Other
0.02%
456
Anuvu Holdings 2 (Gee Holdings 2) Priority T/L
Other
0.01%
457
Skillsoft Corp.
SKILInformation Technology
0.01%
458
Astra Acquisition Corp Term Loan B
Other
0.01%
459
PURCHASED USD / SOLD EUR
Other
0.01%
460
Purchased USD / Sold GBP
Other
0.00%
461
Astra Acquisition Corp Term Loan B
Other
0.00%
462
Pmhc Ii Inc 1 04/23/2029
PRIMIN L 04/23/29 3Real Estate
0.00%
463
Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien
PRETPK L 10/01/29 1Materials
0.00%
464
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials
0.00%
465
Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027
Other
0.00%
466
Mallinckrodt
MNKKQ:LNUnknown
0.00%
467
ROHM HOLDING GMBH 2021 EUR TERM LOAN B
Other
0.00%
468
Standard Chartered Bank Byd93Txh2 Blackrock
Other
0.00%
469
PROJECT JUBILEE II VUE ENT
Other
0.00%
470
PURCHASED USD / SOLD EUR
Other
0.00%
471
PURCHASED USD / SOLD EUR
Other
0.00%
472
Stepstone Group Midco 2 Gmbh/ The Usd Term Loan B 8.651 2031-12-19
Other
0.00%
473
Phillips Pet Holding Corp
Other
0.00%
474
Ameriforge Group Inc 2021 Term Loan 13.32 2023-12-29
Other
0.00%
475
PURCHASED USD / SOLD EUR
Other
0.00%
476
Cerba Healthcare Sas 2028-05-12
Other
0.00%
477
Aegletes B.V. Aegletes B.V.
Other
0.00%
478
Gee Acquisition Holdings Corp
Other
0.00%
479
Astra Acquisition Corp Term Loan B
Other
0.00%
480
SERTA SSB EQUIPMENT COMPANY
Other
0.00%
481
Iap Worldwide Services Llc Units
Other
0.00%
482
PURCHASED USD / SOLD EUR
Other
-0.01%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	2.720%
2	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	1.560%
3	Vmed Tl Q 1l Usd	-	1.270%
4	Epicor Software Corporation	-	1.250%
5	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	1.160%
6	White Cap Buyer Llc	-	0.980%
7	Endure Digital Inc	-	0.960%
8	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.950%
9	Mallinckrodt Int Finance S.A.	-	0.930%
10	Nab Holdings Llc 2021 Term Loan	-	0.910%
11	Engineered Machinery Hold Inc 2025 Usd Term Loan 7.085 2032-11-26	-	0.910%
12	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.900%
13	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.900%
14	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.890%
15	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A	PFPT L 08/31/28 5	0.870%
16	Matador Bidco Sarl	-	0.860%
17	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.850%
18	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.770%
19	Focus Financial Partners Llc	-	0.760%
20	Kentucky Public Energy Authority Revenue Bonds %	KEADGR L 01/25/29 17	0.750%
21	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.750%
22	Transdigm Inc	TDG 4.875 05/01/29	0.750%
23	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.750%
24	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.740%
25	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.720%
26	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.720%
27	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.720%
28	Garda World Security Corp 7.314 02/01/2029	-	0.710%
29	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.710%
30	Ugi Energy Services Llc	-	0.700%
31	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.680%
32	Voyager Parent Llc Term Loan B 05/09/2032	-	0.680%
33	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.670%
34	Hightower Holdings Llc 2021 Ddtl	-	0.670%
35	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.670%
36	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.660%
37	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.660%
38	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.660%
39	Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12	-	0.640%
40	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.640%
41	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.640%
42	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.640%
43	Clarios Global Lp 6.75 05/15/2025	POWSOL 6.75 05/15/25	0.630%
44	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.630%
45	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.620%
46	Tk Elevator Us Newco Inc	-	0.620%
47	Kohler Energy Co Llc Term Loan B	-	0.620%
48	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.620%
49	Eab Global, Inc. Tl 1L	EABGLO L 08/16/30 5	0.610%
50	Spin Holdco, Inc.	DRY L 03/06/28 1	0.610%
51	X Corp., Term Loan	TWTR L 10/29/29 1	0.610%
52	T/L Cloudera Inc Regd 0.00000000	-	0.600%
53	Sotera Health Holdings Llc	STENOR L 05/30/31 3	0.600%
54	Wand Newco 3 Inc Corporate Term Loan	-	0.600%
55	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.600%
56	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.600%
57	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.590%
58	Mi Windows And Doors Llc	-	0.590%
59	Gloves Buyer Inc Corporate Term Loan	-	0.590%
60	Solarwinds Holdings Inc 7.95079 02/05/2027	-	0.590%
61	Scientific Games Holdings Lp Note 2029-04-04	-	0.580%
62	Nomad Foods Europe Midco Limited 2021 EUR Term Loan B	-	0.580%
63	Thomson Reuters Ip & S, Term Loan	-	0.580%
64	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.580%
65	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.580%
66	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.560%
67	National Mentor Holdings Inc 2021 Term Loan	MENTOR L 03/02/28 9	0.560%
68	Mariner Wealth Advisors Llc Delayed Draw Term Loan	-	0.550%
69	Voya Clo 2013-1 Ltd	-	0.550%
70	Grant Thornton Advisors Llc Term Loan B	-	0.550%
71	Saphilux S.A.R.L. 2023 EUR Term Loan	-	0.550%
72	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.540%
73	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.540%
74	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.530%
75	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.530%
76	Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01	-	0.530%
77	Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02	-	0.530%
78	Kuehg Corp	-	0.530%
79	Go Daddy Operating Company Llc 3.25 10/21/2029	-	0.530%
80	Tatra Banka As Regs 04/30 Var R% 2030-04-29	-	0.530%
81	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028	RAX L 05/15/28 3	0.520%
82	Advisor Group Inc 2024 Term Loan B 8.089 08/17/2028	-	0.520%
83	Roper Industrial Products Investment Company Llc USD Term Loan	-	0.510%
84	Project Ruby Ultimate Parent Corp.	-	0.510%
85	Les Schwab Tire Term B 1Ln 10/26/2027	-	0.500%
86	Parts Europe Sa	-	0.500%
87	Azuria Water Solutions Inc 2024 Term Loan B 9.094 05/17/2028	-	0.500%
88	Bank Loan Note	-	0.490%
89	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.490%
90	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.490%
91	Rr 29 Ltd 10.106 2039-07-15	-	0.490%
92	Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029	FLOW L 04/05/29 3	0.490%
93	Marcel Lux Iv Sarl, Facility Term Loan B1 8.18218 03/16/2026	-	0.490%
94	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.490%
95	Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028	-	0.480%
96	Albion Financing 3 Sarl USD Term Loan	-	0.480%
97	Tk Elevator Us Newco Inc	-	0.480%
98	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.480%
99	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.470%
100	Jazz Financing Lux Sarl	-	0.470%
101	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.470%
102	Ivc Acquisition Ltd	-	0.470%
103	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.460%
104	Trestles Clo 2017-1 Ltd 10.232 2037-07-25	-	0.460%
105	Cnt Holdings I Corp 2020 Term Loan	-	0.460%
106	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.460%
107	Ares Lxxii Clo Ltd 10.256 2036-07-15	-	0.450%
108	Ballyrock Clo 20 Ltd	-	0.450%
109	Kkr Apple Bidco Llc 10.13357 08/06/2026	-	0.450%
110	Cogentrix Finance Holdco 0 02/26/2032	COGNTX L 02/26/32 3	0.450%
111	Eci Macola Max Holding Llc 2024 Term Loan B	-	0.450%
112	First Student Bidco Inc	-	0.450%
113	Garnet Clo 2025-1 Ltd 6.17 2037-07-20	-	0.450%
114	Parexel International Corp 2025 Term Loan B	PRXL L 11/15/28 5	0.450%
115	Realpage 02/18/28	RP L 04/24/28 1	0.450%
116	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.440%
117	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.440%
118	Owens-Illinois Inc 2025 Term Loan B 6.838 2032-09-30	-	0.440%
119	Quartz Acquireco Llc 0 04/14/2030	-	0.440%
120	Bluemountain Clo Xxx Ltd	-	0.440%
121	Fiserv Investment Solutions, Inc., Term Loan	-	0.430%
122	Aragorn Parent Corporation Term Loan	-	0.430%
123	Mediaocean Llc 2021 Term Loan	-	0.430%
124	Imprivata Inc	-	0.430%
125	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.420%
126	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.420%
127	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.420%
128	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.420%
129	Truck Hero, Inc.	-	0.420%
130	Gfl Environmental Inc 7.82 2027-05-31	-	0.420%
131	Fugue Finance Bv	-	0.420%
132	Mermaid Bidco Inc	-	0.420%
133	Corporate Term Loan	ARUINV L 11/24/27 1	0.420%
134	Energysolutions 9.326801 09-18-2030	-	0.420%
135	Ensemble Rcm Llc 7.94421 08/03/2026	-	0.420%
136	Oid-Ol Intermediate I Llc	-	0.410%
137	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.410%
138	Aal Delaware Ho 07/23/31	-	0.410%
139	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.400%
140	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.400%
141	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.400%
142	Allspring Buyer Llc Term Loan B	-	0.400%
143	Greystar Real Estate Partners, Llc 9.06398 08-07-2030	-	0.400%
144	Pop Bidco Sas EUR Term Loan B 0% 2031-10-11	-	0.400%
145	Peer Holding Iii Bv	-	0.400%
146	Asurion Llc 2018 Term Loan B7	-	0.400%
147	Project Dragon (Voyix Digital Banking), Term Loan	-	0.400%
148	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.390%
149	Creation Technologies Inc. 2021 Term Loan	CREATE L 10/05/28 1	0.390%
150	Crown Subsea Comm Holding Inc 1.00 2031-01-30	SUBCOM L 01/30/31 7	0.390%
151	Foundational Education Group Inc 1St Lien Term Loan	-	0.390%
152	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.390%
153	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.390%
154	Ineos Us Finance, Llc, Term Loan	-	0.390%
155	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.380%
156	Proampac Pg Borrower Llc 2020 Term Loan	-	0.380%
157	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.380%
158	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.380%
159	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.380%
160	Ima Financial Group Inc 2024 1St Lien Term Loan B	-	0.380%
161	Ingram Micro, Inc 7.5635% 2028-07-03	-	0.370%
162	First Advantage Holdings Llc 0% 2031-09-19	-	0.370%
163	Lti Holdings Inc	-	0.370%
164	Pointclickcare Technologies Inc	-	0.370%
165	Alltech Inc	-	0.370%
166	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.370%
167	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.370%
168	Canyon Clo 2020-1 Ltd	-	0.360%
169	Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10	-	0.360%
170	Skillsoft Finance Ii Inc 2028-07-16	SKIL L 07/14/28 1	0.360%
171	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.360%
172	Siaci Saint Honore	-	0.360%
173	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.360%
174	Pacific Dental Services Term B 1Ln 03/10/2031	-	0.350%
175	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.350%
176	Tronox Finance Llc 2021 Term Loan B	-	0.350%
177	Windsor Holdings Iii Llc, Term Loan 0 06/27/2030	-	0.350%
178	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.340%
179	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.340%
180	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.340%
181	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.340%
182	Ryan Specialty Group Llc	-	0.340%
183	Patagonia Bidco Limited 2029-03-05	-	0.340%
184	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.340%
185	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.330%
186	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.330%
187	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	-	0.330%
188	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.330%
189	Peer Holding Iii Bv	-	0.330%
190	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.320%
191	Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)	CSOD L 10/16/28 1	0.320%
192	Range Red Acq Llc (Robertshaw	-	0.320%
193	Nvent Thermal L 09/12/31	-	0.320%
194	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.320%
195	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.320%
196	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.310%
197	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.310%
198	Metropolis Technologies Inc 2025 Term Loan B	-	0.310%
199	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.310%
200	Arterra Wines Canada Inc 2020 Term Loan	-	0.310%
201	Journey Personal Care Corp\|8.3605\|03/01/2028, 8.36%, 03/01/28	-	0.300%
202	Neuberger Berman Loan Advisers Clo 37 Ltd	-	0.300%
203	Palmer Square Clo 2015-1 Ltd	-	0.300%
204	Rvrpk 2024-1A E 0 2038-01-25	-	0.300%
205	Smyrna Ready Mix Concret 0 03/30/2029	-	0.300%
206	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.300%
207	Vibrant Clo Xi Ltd	-	0.300%
208	Zayo Group Holdings Inc 3.25 03-09-2027	-	0.300%
209	Glob Med Respons 09/11/32 Term Loan 0 2032-09-11	-	0.300%
210	Synechron Inc Term Loan B 0% 09-26-2031	-	0.300%
211	Ivc Acquisition Ltd	-	0.300%
212	Usi Inc/Ny Cominv Term Loan B	-	0.300%
213	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.300%
214	Kodiak Building Partners Inc 2024 Term Loan B2	-	0.300%
215	Varsity Brands Inc 0 07/25/2031	-	0.300%
216	Benefit Street Partners Clo Xii Ltd	-	0.300%
217	Amspec Parent 6/25 Cov-Lite Tl	-	0.290%
218	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.290%
219	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.290%
220	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.290%
221	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.290%
222	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.290%
223	Madison Park Funding Xxxvi Ltd	-	0.290%
224	Victory Capital Holdings 6.0125 09/23/2032	-	0.290%
225	Emrld Borrower Lp Term Loan B	-	0.290%
226	Speedster Bidco Gmbh 2024 EUR Term Loan B 0% 2031-10-17	-	0.290%
227	Monitronics International Inc	-	0.280%
228	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.280%
229	Sazerac Company, Inc. 0 06/25/2032	-	0.280%
230	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.280%
231	Symplr Software, Inc.	-	0.280%
232	LONZA GROUP AG, TLB	-	0.280%
233	Altice France Sa 5.125 01/15/2029	SFRFP 5.125 01/15/29	0.280%
234	Calabrio, Inc 0.00 % 10/14/2032	-	0.280%
235	Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031	FRASQU L 04/28/31 6	0.280%
236	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.270%
237	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.270%
238	Select Medical Corp 6.53093 12/03/2031	-	0.270%
239	Phrg Intermediate Llc Term Loan	-	0.270%
240	Homeserve Usa Holding Corp 8.416 10-21-2030	-	0.270%
241	United Petfood Finance Bv 3.25 04-24-2028	-	0.270%
242	Pretzel Parent, Inc., First Lien, Cme Term Loan, B 9.24481% 08-14-2031	-	0.270%
243	Student Transpnof Amrc Hld Inc Term Loan B	-	0.260%
244	Green Infrastructure Partners Inc 0 2032-09-18	-	0.260%
245	Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24	-	0.260%
246	Employbridge 07/19/28	-	0.260%
247	Arsenal Aic Parent Llc 07/26/2030 0	-	0.260%
248	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.260%
249	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.260%
250	Coorstek, Inc. 0.00 % 10/28/2032	-	0.260%
251	Fleet Midco I Limited 8.57% 01/31/2031	ARGMED L 02/10/31 3	0.250%
252	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.250%
253	Bg Ms Us Holding Llc Term Loan B 10/22/2032	-	0.250%
254	Itt Holdings Llc	-	0.250%
255	Ineos Us Finance, Llc, Term Loan	-	0.250%
256	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.240%
257	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.240%
258	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.240%
259	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.240%
260	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.240%
261	Wex Inc 2024 Term Loan B 7.316% 03/31/2028	-	0.240%
262	Speedster Bidco Gmbh 2024 EUR Term Loan B 0% 2031-10-17	-	0.240%
263	Platea Bc Bidco Ab EUR Delayed Draw Term Loan 02/21/2031	-	0.240%
264	Cohnreznick Llp Term Loan 03/26/2032	-	0.240%
265	Apex Tool Group Llc 2025 Exchanged Term Loan B1 9.916 2031-04-08	-	0.240%
266	Bausch Health Companies Inc 2025 Term Loan B	-	0.240%
267	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.240%
268	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.240%
269	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.240%
270	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%
271	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.240%
272	Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030	-	0.240%
273	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	0.240%
274	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.240%
275	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.240%
276	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.240%
277	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.240%
278	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.230%
279	Constant Contact 2/21	CONSCO L 02/10/28 2	0.230%
280	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.230%
281	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.230%
282	Vaco Holdings Llc, Term Loan	-	0.230%
283	Zephyr German Bidco Gmbh	-	0.230%
284	CLEANOVA US HOLDINGS LLC	-	0.230%
285	Mamba Purchaser Inc 0 10/16/2031	-	0.220%
286	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.220%
287	Seas 8 3/4 05/01/25	-	0.220%
288	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.220%
289	Emrld Borrower Lp Term Loan B	-	0.220%
290	Galaxy Bidco Limited 2024 EUR Term Loan B	-	0.220%
291	Heron Bidco Term Loan B 0 2032-11-25	-	0.220%
292	Envision Parent Inc	ENVP	0.220%
293	Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21	-	0.220%
294	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.220%
295	Garrett Lx I Sarl 03/05/2028	-	0.210%
296	Serta Simmons Bedding Llc	SERSIM	0.210%
297	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.210%
298	Level 3 Financing Inc 11.88059% 04/15/2030	-	0.210%
299	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.210%
300	Radnet Management, Inc./Term Loan B 11/24	-	0.210%
301	TIWARE TL B 1L USD 8.4199% 2031-10-06	-	0.210%
302	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.210%
303	Libbey Glass Llc 13.46094 11/22/2027	-	0.200%
304	Spring Education Group, Inc	-	0.200%
305	Walker & Dunlop, Inc. 0 03/15/2032	-	0.200%
306	Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025	-	0.200%
307	Concorde Midco Ltd EUR Term Loan B 02/22/2028	-	0.200%
308	American Residential Ser 0.00 % 02/02/2032	-	0.200%
309	Dexko Global Inc Note 2028-10-04	DEXAXL L 10/04/28 1	0.200%
310	A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03	AGCO L 11/03/31 1	0.190%
311	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.190%
312	Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031	-	0.190%
313	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.190%
314	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.190%
315	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.190%
316	W R Grace + Co Conn 2025 Term Loan B	-	0.190%
317	Astro Acquisition Llc 7.566 2032-08-16	-	0.190%
318	Peer Holding Iii Bv	-	0.190%
319	Pfi Lower Midco Llc Term Loan B 0 2032-11-15	-	0.190%
320	Viavi Solutions Inc Term Loan B 07/30/2032	-	0.190%
321	Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028	-	0.180%
322	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.180%
323	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.180%
324	Nouryon Finance Bv	-	0.180%
325	Citybrewing Topco, Llc	-	0.180%
326	Synlab Bondco Plc 2020 Eur Term Loan B4	-	0.180%
327	Verifone Systems Inc Pay Tl 1L USD	-	0.180%
328	Lgc Group Holdings Ltd Eur Term Loan B	-	0.180%
329	Boels Topholding Bv, Facility Term Loan B	-	0.180%
330	Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030	-	0.180%
331	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.180%
332	Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05	-	0.180%
333	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.180%
334	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.180%
335	Hanesbrands Inc Tl	-	0.180%
336	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.170%
337	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.170%
338	Ncr Atleos Llc 10.17605 03-27-2029	-	0.170%
339	Orion Advisor Solutions Inc 2025 Repriced Term Loan	-	0.170%
340	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.170%
341	Apro Llc 2024 Term Loan B 0% 06/26/2031	-	0.170%
342	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.170%
343	Belfor Holdings Inc 8.38871 04/06/2026	-	0.170%
344	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.160%
345	Realtruck Group, Inc.	-	0.160%
346	Epic Crude Services Lp	-	0.160%
347	Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032	-	0.160%
348	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.160%
349	Apex Tool Group Llc 9.66708 02/08/2029	-	0.160%
350	Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027	-	0.160%
351	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.160%
352	Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028	-	0.160%
353	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.150%
354	Carlyle Global Market Strategies Clo 2015-5 Ltd	-	0.150%
355	Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024	-	0.150%
356	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.150%
357	NATGASOLINE LLC	NATGAS L 03/29/30 3	0.150%
358	Oxbow Carbon Term B 1Ln 10/09/2025	-	0.150%
359	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.150%
360	Westjet Loyalty Lp 1 02/14/2031	-	0.150%
361	Nuvei Technologies Corp 2025-09-29	-	0.150%
362	Construction Partners Inc Term Loan B 0% 2031-10-29	-	0.150%
363	Betclic Everest Group EUR Term Loan B	-	0.150%
364	Lernen Bidco Limited	-	0.150%
365	Isolved Inc 9.484 10-14-2030	-	0.150%
366	Minerals Technologies Inc 2024 Term Loan B 0 11/21/2031	-	0.150%
367	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.140%
368	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.140%
369	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.140%
370	Cano Health Llc Delayed Draw Term Loan	-	0.140%
371	Gip Pilot Acquisition Partners Lp 0 09-18-2030	-	0.140%
372	Altium Packaging Llc 0% 06/05/2031	-	0.130%
373	Delmfd Pik-Term 1L Usd 5.322301 2026-04-02	-	0.130%
374	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.130%
375	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.130%
376	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.130%
377	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.130%
378	Quimper Ab 2024 Eur Term Loan B 0 03/15/2030	-	0.130%
379	Aap Buyer Inc Term Loan B 0% 08/01/2031	-	0.130%
380	Scur-Alpha 1503 Gmbh USD Term Loan B1	-	0.130%
381	Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031	-	0.120%
382	Oid-Ol Intermediate I Llc	-	0.120%
383	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.120%
384	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.120%
385	Quimper Ab 2024 Eur Term Loan B 0 03/15/2030	-	0.120%
386	Trio Bidco Inc 2025 Delayed Draw Term Loan	-	0.120%
387	Ceva Sante Animale 0 11-01-2030	-	0.120%
388	Employbridge 07/19/28	-	0.120%
389	Wireco Worldgroup Inc 8.9375 11/12/2028	-	0.120%
390	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.120%
391	Avalara, Inc 0.00 % 03/26/2032	-	0.110%
392	Cano Health, Inc.,	CANOQ	0.110%
393	Dexko Global Inc 6.765 10/04/2028	-	0.110%
394	Lgc Group Holdings Ltd Eur Term Loan B	-	0.110%
395	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.110%
396	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.110%
397	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.110%
398	Artera Services Llc 7.97986 03/06/2025	-	0.110%
399	Sabre Glbl Inc. 2021 Term Loan B1	SABHLD L 12/17/27 15	0.110%
400	Core & Main Lp	-	0.110%
401	Synlab Bondco Plc 2020 Eur Term Loan B4	-	0.110%
402	Tmf Group Holding Bv 2024 USD Term Loan B	-	0.110%
403	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.100%
404	Lippert Colipper Term Loan B 6.82 03/19/2032	LCII L 03/25/32 2	0.100%
405	Sitel Worldwide Corp. 2028-07--28	SITEL L 08/28/28 1	0.100%
406	Indy Us Bidco Llc	-	0.100%
407	Boxer Parent Company Inc 9.01 2031-07-30	-	0.100%
408	Go Daddy Operating Company Llc 3.25 10/21/2029	-	0.100%
409	Concentra Health Services Inc,7.58867 06/26/2031	-	0.100%
410	Eig Management Company Llc 2024 Term Loan	EIGMAN L 05/17/29 3	0.100%
411	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.090%
412	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.080%
413	Golden State Foods Llc 8.5693 12/04/2031	GLDNST L 12/04/31 1	0.080%
414	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.080%
415	Spectris Plc	-	0.080%
416	Iap Worldwide Services, Second Lien Term Loan	-	0.070%
417	Knife River Holdco Term Loan 6.292 02/20/2032	-	0.070%
418	Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24	-	0.070%
419	Wmb Holdings, Inc.	-	0.070%
420	Dorna Sports Sl 2025 Eur Term Loan B 4.821 2032-08-18	-	0.070%
421	Clover Holdings Spv Iii Llc 2024 USD Term Loan	-	0.070%
422	Emerald X Inc 2025 Term Loan B1	-	0.070%
423	Turbo Emea Holdings Bv Eur Term Loan B 0 2032-09-23	-	0.070%
424	Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien	-	0.060%
425	Armor Holding Ii Llc	-	0.060%
426	Hubbard Radio Llc Tlb Ext 4.5	-	0.060%
427	N-Able International Hol 0 11/26/2032	-	0.060%
428	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.060%
429	Cohesity Global Inc	-	0.060%
430	Bright Bidco Bv 12.676 10/31/2027	-	0.060%
431	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.050%
432	Platea Bc Bidco Ab EUR Delayed Draw Term Loan 02/21/2031	-	0.050%
433	Range Red Operating Inc First Out Term Loan 12.401 2029-10-01	-	0.050%
434	Amspec Parent, Llc 0 12/22/2031	-	0.050%
435	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.040%
436	Sabre Glbl, Inc., Term Loan B-1	SABHLD L 12/17/27 16	0.040%
437	Cohesity Global Inc	-	0.040%
438	Cohnreznick Llp Term Loan 03/26/2032	-	0.040%
439	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.030%
440	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.030%
441	Astra Acquisition Corp Term Loan B	-	0.030%
442	LUXCO3 SHARES	-	0.030%
443	Cp Iris Holdco I Inc 2028-09-21	-	0.030%
444	Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14	-	0.020%
445	National Mentor Inc Tl	MENTOR L 03/02/28 11	0.020%
446	Sabre Glbl Inc. 9.674 06-30-2028	SABHLD L 06/30/28 18	0.020%
447	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.020%
448	Astra Acquisition Corp Term Loan B	-	0.020%
449	PURCHASED USD / SOLD EUR	-	0.020%
450	Phillips Feed Service Inc 2020 Term Loan 12.329 2024-11-13	-	0.020%
451	PURCHASED USD / SOLD EUR	-	0.020%
452	City Brewing Company Llc 2024 1St Out New Money Term Loan	-	0.020%
453	Del Monte Foods Inc 11.875% 05/15/2025 144a	-	0.020%
454	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.020%
455	First Brands Group Llc 0.0000% Mat 06/29/2026	-	0.020%
456	Anuvu Holdings 2 (Gee Holdings 2) Priority T/L	-	0.010%
457	Skillsoft Corp.	SKIL	0.010%
458	Astra Acquisition Corp Term Loan B	-	0.010%
459	PURCHASED USD / SOLD EUR	-	0.010%
460	Purchased USD / Sold GBP	-	0.000%
461	Astra Acquisition Corp Term Loan B	-	0.000%
462	Pmhc Ii Inc 1 04/23/2029	PRIMIN L 04/23/29 3	0.000%
463	Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien	PRETPK L 10/01/29 1	0.000%
464	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.000%
465	Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027	-	0.000%
466	Mallinckrodt	MNKKQ:LN	0.000%
467	ROHM HOLDING GMBH 2021 EUR TERM LOAN B	-	0.000%
468	Standard Chartered Bank Byd93Txh2 Blackrock	-	0.000%
469	PROJECT JUBILEE II VUE ENT	-	0.000%
470	PURCHASED USD / SOLD EUR	-	0.000%
471	PURCHASED USD / SOLD EUR	-	0.000%
472	Stepstone Group Midco 2 Gmbh/ The Usd Term Loan B 8.651 2031-12-19	-	0.000%
473	Phillips Pet Holding Corp	-	0.000%
474	Ameriforge Group Inc 2021 Term Loan 13.32 2023-12-29	-	0.000%
475	PURCHASED USD / SOLD EUR	-	0.000%
476	Cerba Healthcare Sas 2028-05-12	-	0.000%
477	Aegletes B.V. Aegletes B.V.	-	0.000%
478	Gee Acquisition Holdings Corp	-	0.000%
479	Astra Acquisition Corp Term Loan B	-	0.000%
480	SERTA SSB EQUIPMENT COMPANY	-	0.000%
481	Iap Worldwide Services Llc Units	-	0.000%
482	PURCHASED USD / SOLD EUR	-	-0.010%