EVF ETF

EVF ETF
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MUIXX is EVF's largest holding at 2.10% of the fund as of Aug 31, 2026. EVF is Eaton Vance Senior Income Trust.

Showing top 50 of 400 holdings · as of Aug 31, 2026
EVF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
2.10%		2.1%2,975,354$2.98M--
2
EVLN
Eaton Vance Floating Rate Etf
1.11%		3.2%32,200$1.57M--
3DebtDiscovery Holding Floating Coupon 6.4163 Maturity 20330603
0.84%		4.0%1,183,173$1.19M--
4—Asurion Llc Floating Coupon 7.4906 Maturity 20330223 7.57267 02/23/2033
0.79%		4.8%1,164,448$1.12M--
5—Allied Universal Floating Coupon 7.1408 Maturity 20320820 7.15094 08/20/2032
0.74%		5.6%1,043,621$1.05M--
6—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
0.73%		6.3%1,031,111$1.04MConsumer Disc.Specialty Retail
7DebtBallyrock Clo Flt 04/39
0.71%		7.0%1,000,000$1.00M--
8DebtBenefit Street Flt 04/39
0.71%		7.7%1,000,000$1.00M--
9DebtBryant Park Flt 04/39
0.70%		8.4%1,000,000$990.3K--
10—William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.70%		9.1%990,000$996.6KFinancialsDiversified Financial Services
11—Rr 27 Ltd
0.70%		9.8%1,000,000$990.0K--
12—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.70%		10.5%983,718$988.1KIndustrialsAerospace & Defense
13—Ballyrock Clo 2019-2 Ltd 9.818 2038-10-25
0.69%		11.2%1,000,000$977.3K--
14—Voya Clo 2013-1 Ltd
0.69%		11.9%1,000,000$974.8K--
15—Focus Financial Floating Coupon Maturity 20310915 6.40094 09/15/2031
0.69%		12.6%984,127$974.3K--
16—Cotiviti Floating Coupon 6.6503 Maturity 20320329 6.66522 03/26/2032
0.67%		13.3%990,000$945.0K--
17DebtEngineered Machi Floating Coupon 6.4906 Maturity 20321126
0.66%		13.9%926,637$931.7K--
18—Ares Loan Funding Ix Ltd 8.672 2038-03-31
0.66%		14.6%950,000$936.4K--
19—Bluemountain Clo Xxvi Ltd
0.66%		15.2%1,000,000$939.6K--
20—Garda Security Floating Coupon 6.7854 Maturity 20290201 6.51264 02/01/2029
0.60%		15.8%851,413$852.7K--
21—Global Medical R Floating Coupon 6.8973 Maturity 20321001 7.38444 10/01/2032
0.59%		16.4%824,853$829.8K--
22—Mallinckrodt Int Finance SA Mallinckrodt
0.59%		17.0%8,609$837.9K--
23—Charter Next Gen Floating Coupon 6.4163 Maturity 20301202 6.26805 11/29/2030
0.57%		17.6%801,268$804.3K--
24DebtSotera Health Ho Floating Coupon 6.2408 Maturity 20310530
0.57%		18.2%798,557$803.1K--
25—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.57%		18.7%802,390$803.6KIndustrialsTrading & Distrib.
26DebtEdelman Fin Floating Coupon 7.9009 Maturity 20311128
0.57%		19.3%800,461$805.7K--
27DebtRamudden Global
0.56%		19.9%675,000$790.0K--
28DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.55%		20.4%796,942$776.0KInfo TechSoftware
29—Voyager Parent L Floating Coupon 8.3333 Maturity 20320701 8.32457 07/01/2032
0.55%		21.0%769,197$772.2K--
30DebtAthenahealth Grp Floating Coupon 7.1503 Maturity 20320217
0.54%		21.5%768,973$769.7K--
31—Cld Sftwr Grp In Floating Coupon 7.0058 Maturity 20310324 7.32457 03/21/2031
0.54%		22.0%792,000$759.3K--
32—Arches Buyer Inc Floating Coupon 8.1663 Maturity 20310804 8.15094 08/04/2031
0.54%		22.6%771,429$764.4K--
33—Chariot Buyer Floating Coupon 6.5111 Maturity 20320908 6.65094 09/08/2032
0.53%		23.1%749,312$751.3K--
34—Epicor Software Corporation 2024 Term Loan 05/23/2031Info Tech · Software
0.53%		23.6%761,619$746.4KInfo TechSoftware
35—Creative Artists Floating Coupon 6.3987 Maturity 20311001 6.40094 10/01/2031
0.51%		24.2%717,143$719.3K--
36—Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components
0.50%		24.7%712,969$713.6KConsumer Disc.Auto Components
37DebtSword Purchaser Floating Coupon 7.7423 Maturity 20330411
0.49%		25.1%700,000$693.5K--
38DebtNeptune Bidco Floating Coupon 8.8110 Maturity 20330203
0.48%		25.6%683,500$682.9K--
39—Acrisure Llc / Acrisure Fin Inc 0%
0.48%		26.1%791,960$675.8K--
40DebtFreeport Lng Inv Floating Coupon 7.0112 Maturity 20330211
0.48%		26.6%673,309$678.0K--
41DebtNorthstar Group Services
0.47%		27.1%662,241$666.6K--
42—Recess Holdings Inc 2025 Repriced Term LoanFinancials · Diversified Financial Services
0.47%		27.5%661,122$662.3KFinancialsDiversified Financial Services
43—Cnt Holdings I C Floating Coupon 6.0109 Maturity 20321108 6.07267 11/08/2032
0.47%		28.0%667,190$670.3K--
44—Bausch + Lomb Co Floating Coupon 7.6625 Maturity 20310115 7.65094 01/15/2031
0.47%		28.5%655,456$660.5K--
45DebtLevel 3 Fin Inc Floating Coupon 6.5421 Maturity 20320329
0.46%		28.9%650,000$653.4K--
46—Mrp Buyer Llc Floating Coupon 7.0866 Maturity 20320604 7.32457 06/04/2032
0.46%		29.4%645,271$648.7K--
47—Mcafee Corp Floating Coupon 6.8908 Maturity 20290301 6.90094 03/01/2029
0.45%		29.8%675,740$641.5K--
48—Surgery Center Floating Coupon 6.2921 Maturity 20301219 6.40094 12/19/2030
0.45%		30.3%630,924$633.6K--
49—Quartz Acquireco Floating Coupon 6.0068 Maturity 20300628 6.32457 06/28/2030
0.44%		30.7%707,506$621.0K--
50DebtProtective Indu Floating Coupon 7.6487 Maturity 20320524
0.44%		31.2%621,875$625.3K--
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EVF ETF All Holdings

EVF holdings total 400 positions. The top 10 holdings account for 9.1% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 2.1%, Eaton Vance Floating Rate Etf at 1.1%, Discovery Hldg Floating Coupon 6.4163 Maturity 20330603 6.4163 06/03/2033 at 0.8%.

EVF portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 7.8%.

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

Compare EVF

EVF vs SPYEVF vs QQQEVF vs VOOEVF vs VTIEVF vs IVVEVF vs SCHDEVF vs VYMEVF vs VXUS

EVF ETF Holdings

400 of 400 holdings

  • 1

    12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05

    MUIXXUnknown
    2.10%
  • 2

    Eaton Vance Floating Rate Etf

    EVLNUnknown
    1.11%
  • 3

    Discovery Hldg Floating Coupon 6.4163 Maturity 20330603 6.4163 06/03/2033

    Other
    0.84%
  • 4

    Asurion Llc Floating Coupon 7.4906 Maturity 20330223 7.57267 02/23/2033

    Other
    0.79%
  • 5

    Allied Universal Floating Coupon 7.1408 Maturity 20320820 7.15094 08/20/2032

    Other
    0.74%
  • 6

    Gt Outdoors Group Llc Tl

    BASSPR L 01/23/32 7Consumer Discretionary
    0.73%
  • 7

    Ballyrock Clo Flt 04/39 0 04/20/2039

    Other
    0.71%
  • 8

    Benefit Street Flt 04/39 0 04/20/2039

    Other
    0.71%
  • 9

    Bryant Park Flt 04/39 0 04/22/2039 0

    Other
    0.70%
  • 10

    William Morris Endeavor Entertainment, Llc, Term Loan

    EDR L 03/24/32 1Financials
    0.70%
  • 11

    Rr 27 Ltd

    Other
    0.70%
  • 12

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

    TDG L 02/28/31 31Industrials
    0.70%
  • 13

    Ballyrock Clo 2019-2 Ltd 9.818 2038-10-25

    Other
    0.69%
  • 14

    Voya Clo 2013-1 Ltd

    Other
    0.69%
  • 15

    Focus Financial Floating Coupon Maturity 20310915 6.40094 09/15/2031

    Other
    0.69%
  • 16

    Cotiviti Floating Coupon 6.6503 Maturity 20320329 6.66522 03/26/2032

    Other
    0.67%
  • 17

    Engineered Machi Floating Coupon 6.4906 Maturity 20321126 6.4906 11/26/2032

    Other
    0.66%
  • 18

    Ares Loan Funding Ix Ltd 8.672 2038-03-31

    Other
    0.66%
  • 19

    Bluemountain Clo Xxvi Ltd

    Other
    0.66%
  • 20

    Garda Security Floating Coupon 6.7854 Maturity 20290201 6.51264 02/01/2029

    Other
    0.60%
  • 21

    Global Medical R Floating Coupon 6.8973 Maturity 20321001 7.38444 10/01/2032

    Other
    0.59%
  • 22

    MALLINCKRODT INT FINANCE SA MALLINCKRODT COMMON STOCK

    Other
    0.59%
  • 23

    Charter Next Gen Floating Coupon 6.4163 Maturity 20301202 6.26805 11/29/2030

    Other
    0.57%
  • 24

    Sotera Health Ho Floating Coupon 6.2408 Maturity 20310530 6.2408 05/30/2031

    Other
    0.57%
  • 25

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.57%
  • 26

    Edelman Fin Floating Coupon 7.9009 Maturity 20311128 7.9009 11/28/2031

    Other
    0.57%
  • 27

    Ramudden Global 5.734 05/20/2033

    Other
    0.56%
  • 28

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

    ULTI L 02/10/31 9Information Technology
    0.55%
  • 29

    Voyager Parent L Floating Coupon 8.3333 Maturity 20320701 8.32457 07/01/2032

    Other
    0.55%
  • 30

    Athenahealth Grp Floating Coupon 7.1503 Maturity 20320217 7.1503 02/17/2032

    Other
    0.54%
  • 31

    Cld Sftwr Grp In Floating Coupon 7.0058 Maturity 20310324 7.32457 03/21/2031

    Other
    0.54%
  • 32

    Arches Buyer Inc Floating Coupon 8.1663 Maturity 20310804 8.15094 08/04/2031

    Other
    0.54%
  • 33

    Chariot Buyer Floating Coupon 6.5111 Maturity 20320908 6.65094 09/08/2032

    Other
    0.53%
  • 34

    Epicor Software Corporation 2024 Term Loan 05/23/2031

    EGLPT L 05/30/31 13Information Technology
    0.53%
  • 35

    Creative Artists Floating Coupon 6.3987 Maturity 20311001 6.40094 10/01/2031

    Other
    0.51%
  • 36

    Autokiniton Us Holdings Inc 9.45 2028-04-06

    LWINC L 04/06/28 2Consumer Discretionary
    0.50%
  • 37

    Sword Purchaser Floating Coupon 7.7423 Maturity 20330411 7.7423 04/11/2033

    Other
    0.49%
  • 38

    Neptune Bidco Floating Coupon 8.8110 Maturity 20330203 8.811 02/03/2033

    Other
    0.48%
  • 39

    Acrisure Llc / Acrisure Fin Inc 0%

    Other
    0.48%
  • 40

    Freeport Lng Inv Floating Coupon 7.0112 Maturity 20330211 7.0112 02/11/2033

    Other
    0.48%
  • 41

    Northstar Group Services 0.00 05/31/2030

    Other
    0.47%
  • 42

    Recess Holdings Inc 2025 Repriced Term Loan

    RECESS L 02/20/30 6Financials
    0.47%
  • 43

    Cnt Holdings I C Floating Coupon 6.0109 Maturity 20321108 6.07267 11/08/2032

    Other
    0.47%
  • 44

    Bausch + Lomb Co Floating Coupon 7.6625 Maturity 20310115 7.65094 01/15/2031

    Other
    0.47%
  • 45

    Level 3 Fin Inc Floating Coupon 6.5421 Maturity 20320329 6.5421 03/29/2032

    Other
    0.46%
  • 46

    Mrp Buyer Llc Floating Coupon 7.0866 Maturity 20320604 7.32457 06/04/2032

    Other
    0.46%
  • 47

    Mcafee Corp Floating Coupon 6.8908 Maturity 20290301 6.90094 03/01/2029

    Other
    0.45%
  • 48

    Surgery Center Floating Coupon 6.2921 Maturity 20301219 6.40094 12/19/2030

    Other
    0.45%
  • 49

    Quartz Acquireco Floating Coupon 6.0068 Maturity 20300628 6.32457 06/28/2030

    Other
    0.44%
  • 50

    Protective Indu Floating Coupon 7.6487 Maturity 20320524 7.6487 05/24/2032

    Other
    0.44%
  • 51

    Olympus Wtr Hldg Floating Coupon 7.0354 Maturity 20310623 7.07457 06/20/2031

    Other
    0.44%
  • 52

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

    SIGLN L 07/02/29 4Financials
    0.44%
  • 53

    Dayforce Bidco L Floating Coupon 6.9163 Maturity 20330204 6.82267 02/04/2033

    Other
    0.44%
  • 54

    Boots Group Finc Floating Coupon 7.2671 Maturity 20320830 7.19858 08/30/2032

    Other
    0.44%
  • 55

    Eci Macola Max Floating Coupon 6.5429 Maturity 20300509 6.82457 05/09/2030

    Other
    0.43%
  • 56

    Alliant Holdings Floating Coupon 6.2611 Maturity 20310919 6.3793 09/19/2031

    Other
    0.43%
  • 57

    Crown Subsea Com Floating Coupon 6.9163 Maturity 20310130 6.9163 01/30/2031

    Other
    0.43%
  • 58

    Amneal Pharma Floating Coupon 6.4163 Maturity 20320802 6.4163 08/02/2032

    Other
    0.42%
  • 59

    Parexel Intl Cor Floating Coupon 6.5421 Maturity 20311212 6.40094 12/12/2031

    Other
    0.42%
  • 60

    Fugue Fin Llc Floating Coupon 6.0866 Maturity 20320109 6.0866 01/09/2032

    Other
    0.42%
  • 61

    Icebox Holdco III Inc (DiversiTech Holdings) TL B

    Other
    0.42%
  • 62

    Aadvantage Loyal Floating Coupon 6.2830 Maturity 20280420 5.97921 04/20/2028

    Other
    0.42%
  • 63

    Proampac Pg Borr Floating Coupon 7.8442 Maturity 20330307 7.80565 03/07/2033

    Other
    0.42%
  • 64

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

    BROPAR L 06/16/31 16Financials
    0.41%
  • 65

    Mermaid Bidco Floating Coupon 7.3458 Maturity 20310702 7.00868 07/03/2031

    Other
    0.41%
  • 66

    Discovery Energy Floating Coupon 6.7509 Maturity 20310501 6.57457 05/01/2031

    Other
    0.41%
  • 67

    Amspec Parent Ll Floating Coupon 6.9009 Maturity 20311222 6.9009 12/22/2031

    Other
    0.41%
  • 68

    Boxer Parent Co Floating Coupon 6.7641 Maturity 20310730 6.51407 07/30/2031

    Other
    0.40%
  • 69

    Cogentrix Financ Floating Coupon 6.1503 Maturity 20320226 6.15094 02/26/2032

    Other
    0.40%
  • 70

    Saphilux Floating Coupon Maturity 20280727 6.72996 07/18/2033

    Other
    0.40%
  • 71

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

    AUTBRA L 12/21/28 19Financials
    0.40%
  • 72

    Alltech Inc 2025 Term Loan

    Other
    0.40%
  • 73

    Jupiter Borrower Floating Coupon 6.6509 Maturity 20330630 6.6509 06/30/2033

    Other
    0.39%
  • 74

    Matador Bidco Floating Coupon 8.1509 Maturity 20290730 8.25094 07/30/2029

    Other
    0.39%
  • 75

    Gaia Purchaser Inc Term Loan B 1 06/25/2033

    Other
    0.39%
  • 76

    Pointclickcare Floating Coupon 6.4906 Maturity 20311103 6.57267 11/03/2031

    Other
    0.39%
  • 77

    Marcel Bidco Llc Floating Coupon 6.8615 Maturity 20301113 6.88 11/12/2030

    Other
    0.38%
  • 78

    Azuria Water Sol Floating Coupon 6.6470 Maturity 20330425 6.74673 04/25/2033

    Other
    0.38%
  • 79

    Gfl Es Us Llc Floating Coupon 6.3284 Maturity 20320303 6.32835 03/03/2032

    Other
    0.38%
  • 80

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.37%
  • 81

    Project Ruby Ult Floating Coupon 6.6485 Maturity 20280310 6.76542 03/10/2028

    Other
    0.37%
  • 82

    Grifols Internat Floating Coupon 6.2921 Maturity 20330414 6.2921 04/14/2033

    Other
    0.37%
  • 83

    Resilience Paren Floating Coupon 6.4003 Maturity 20330228 6.57457 02/28/2033

    Other
    0.37%
  • 84

    Berlin Packaging Floating Coupon 7.0727 Maturity 20310609 7.32725 06/07/2031

    Other
    0.36%
  • 85

    Gainwell Acquisi Floating Coupon 8.3908 Maturity 20310819 8.3908 08/19/2031

    Other
    0.36%
  • 86

    Oak-Eagle Acquir Floating Coupon 7.4163 Maturity 20330804 7.4163 08/04/2033

    Other
    0.36%
  • 87

    Eab Global, Inc.-Term Loa 0.00 08/16/2028

    EABGLO L 08/16/30 5Industrials
    0.36%
  • 88

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

    QLIK L 10/28/30 5Financials
    0.36%
  • 89

    Starlight Parent Floating Coupon 7.7929 Maturity 20320416 7.70065 04/16/2032

    Other
    0.36%
  • 90

    Clarios Global L Floating Coupon 6.3615 Maturity 20300506 6.40094 05/06/2030

    Other
    0.36%
  • 91

    Benefit Street Partners Clo Xviii Ltd 8.605 2038-10-15

    Other
    0.35%
  • 92

    Atlantic Aviation 6.8221 09/23/2031

    ATLAVI L 09/23/31 7Financials
    0.35%
  • 93

    Sedgwick Claims Managemen 0.00 02/24/2028

    SEDGEW L 02/24/28 6Industrials
    0.35%
  • 94

    Spring Education Group, Inc

    Other
    0.35%
  • 95

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

    COMINV L 09/27/30 14Financials
    0.35%
  • 96

    Lsf12 Crown Us C Floating Coupon 6.4003 Maturity 20311202 6.4003 12/02/2031

    Other
    0.35%
  • 97

    Techem Verwaltungsg 675 Mbh 2026 Eur Term Loan B 1 07/15/2032

    Other
    0.35%
  • 98

    Varsity Brand Floating Coupon 6.2337 Maturity 20310826 6.2337 08/26/2031

    Other
    0.35%
  • 99

    Lsf12 Helix Pare Floating Coupon 7.2681 Maturity 20330210 6.90094 02/10/2033

    Other
    0.35%
  • 100

    Sunsource Borrow Floating Coupon 8.0010 Maturity 20310325 8.00094 03/25/2031

    Other
    0.35%
  • 101

    Fertitta Entertainment, Llc, Term Loan

    NUGGET L 01/29/29 12Consumer Discretionary
    0.34%
  • 102

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.34%
  • 103

    Palmer Square Clo 2019-1 Ltd 8.753 2038-08-14

    Other
    0.34%
  • 104

    Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029

    BAYENV L 10/04/29 1Financials
    0.33%
  • 105

    Octagon 70 Alto Ltd 12.06522 10-20-2036

    Other
    0.33%
  • 106

    Project Boost Purchaser,,0,07/16/2031

    AUTDAT L 07/16/31 11Financials
    0.33%
  • 107

    Alera Group Inc Floating Coupon 6.6470 Maturity 20320528 6.65094 05/30/2032

    Other
    0.33%
  • 108

    Tk Elevator Midc Floating Coupon 6.0200 Maturity 20300430 5.678 04/30/2030

    Other
    0.33%
  • 109

    Jazz Financing L Floating Coupon Maturity 20280505 6.21461 05/05/2028

    Other
    0.33%
  • 110

    Greystar Real Es Floating Coupon 6.0111 Maturity 20300821 6.0111 08/21/2030

    Other
    0.32%
  • 111

    Sabre Glbl Inc Floating Coupon 10.0010 Maturity 20291115 10.00094 11/15/2029

    Other
    0.32%
  • 112

    Delivery Hero Fi Floating Coupon 8.7292 Maturity 20291212

    Other
    0.32%
  • 113

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.32%
  • 114

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.32%
  • 115

    Arcwood Environm Floating Coupon 6.9152 Maturity 20330401 6.9152 04/01/2033

    Other
    0.32%
  • 116

    Ai Aqua Merger S Floating Coupon 6.4125 Maturity 20330705 6.41252 07/05/2033

    Other
    0.32%
  • 117

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

    APPSYS L 02/24/31 14Information Technology
    0.31%
  • 118

    Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030

    Other
    0.31%
  • 119

    Signia Aerospace Floating Coupon 6.3970 Maturity 20311211 6.397 12/11/2031

    Other
    0.31%
  • 120

    Clover Holdings Floating Coupon 7.4923 Maturity 20311209 7.63572 12/09/2031

    Other
    0.31%
  • 121

    Vista Management Floating Coupon 7.8458 Maturity 20310401 7.8458 04/01/2031

    Other
    0.30%
  • 122

    Arsenal Aic Pare Floating Coupon 6.6485 Maturity 20300819 6.65094 08/19/2030

    Other
    0.30%
  • 123

    Mckesson Me Surg Top Hldgs Inc Term Loan B 1 06/09/2032

    Other
    0.30%
  • 124

    Trucordia Insura Floating Coupon 7.1357 Maturity 20320617 7.32457 06/17/2032

    Other
    0.30%
  • 125

    Aal Delaware Holdco Inc 2026 Term Loan B 1 07/30/2031

    Other
    0.30%
  • 126

    Cube A&D Buyer I Floating Coupon 6.7406 Maturity 20311020 6.74055 10/17/2031

    Other
    0.30%
  • 127

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.29%
  • 128

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.29%
  • 129

    Ontario Gaming Gta Lp Term Loan B 1 08/01/2030

    Other
    0.29%
  • 130

    CITRIN COOPERMAN ADVISOR 0 04/01/2032

    Other
    0.28%
  • 131

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.28%
  • 132

    Us Anesthesia Partners Inc Term 10/1/2028

    USANES L 10/02/28 7Health Care
    0.28%
  • 133

    Hopper Merger Su Floating Coupon 6.0111 Maturity 20330407 6.0111 04/07/2033

    Other
    0.28%
  • 134

    Oceankey Us Ii Floating Coupon 7.4168 Maturity 20281215 7.95701 12/15/2028

    Other
    0.28%
  • 135

    Phoenix Guaranto Floating Coupon 5.9003 Maturity 20310221 5.9003 02/21/2031

    Other
    0.28%
  • 136

    Mavis Tire Expre Floating Coupon Maturity 20280504 6.66856 05/04/2028

    Other
    0.28%
  • 137

    Hightower Holdin Floating Coupon 6.5087 Maturity 20320203 6.50868 02/03/2032

    Other
    0.28%
  • 138

    Dxp Enterprises Floating Coupon 7.1115 Maturity 20301011 7.15094 10/11/2030

    Other
    0.28%
  • 139

    Aggreko Holdings Floating Coupon 6.7573 Maturity 20310521 6.74012 05/21/2031

    Other
    0.27%
  • 140

    Siaci Saint Honore 2026 Eur 1st Lien Term Loan B 1 07/26/2032

    Other
    0.27%
  • 141

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.27%
  • 142

    Creation Technologies Inc. 2021 Term Loan

    CREATE L 10/05/28 1Information Technology
    0.27%
  • 143

    Vision Solutions Inc. 2021 Incremental Term Loan

    SYNCSO L 04/24/28 3Information Technology
    0.27%
  • 144

    Allspring Buyer Floating Coupon 6.9799 Maturity 20301101 7.125 11/01/2030

    Other
    0.27%
  • 145

    T/L Apro Llc Regd 0.00000000

    UNIPAC L 07/09/31 6Real Estate
    0.26%
  • 146

    Peer Holding Iii Floating Coupon 6.3404 Maturity 20310701 6.57457 07/01/2031

    Other
    0.26%
  • 147

    Goat Holdco Llc Floating Coupon Maturity 20320127 6.40094 01/27/2032

    Other
    0.26%
  • 148

    Reworld Holding Floating Coupon 6.1369 Maturity 20310115 6.14851 01/15/2031

    Other
    0.26%
  • 149

    Delta Topco Inc Floating Coupon 6.5876 Maturity 20291130 6.5942 11/30/2029

    Other
    0.26%
  • 150

    Natl Mentor Hldg Floating Coupon 9.7921 Maturity 20301212 9.90094 12/12/2030

    Other
    0.25%
  • 151

    Ensemble Rcm Llc Floating Coupon 6.7571 Maturity 20330209 6.82267 02/09/2033

    Other
    0.25%
  • 152

    Rosen Internatio Floating Coupon 6.0126 Maturity 20310326 6.36906 03/26/2031

    Other
    0.25%
  • 153

    Pregis Topco Llc Floating Coupon 7.8987 Maturity 20290201 7.65094 02/01/2029

    Other
    0.25%
  • 154

    Med Parentco Lp Floating Coupon 6.9009 Maturity 20310415 6.90094 04/15/2031

    Other
    0.25%
  • 155

    Heartland Dental Floating Coupon Maturity 20320825 7.71461 08/25/2032

    Other
    0.25%
  • 156

    Hilton Domestic Operating Co Inc. 5.75% 09/15/2033 09/23/2049

    EVHCUnknown
    0.25%
  • 157

    Virgin Media Bristol Llc 2020 Usd Term Loan Q

    Other
    0.25%
  • 158

    Primo Brands Cor Floating Coupon 6.6509 Maturity 20310331 6.6509 03/31/2031

    Other
    0.25%
  • 159

    Chemours Co Floating Coupon 7.3168 Maturity 20321015 7.40094 10/15/2032

    Other
    0.25%
  • 160

    Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28

    Other
    0.24%
  • 161

    Newly Weds Foods Inc Term Loan B 6.566 03/15/2032

    NWFOOD L 03/15/32 2Financials
    0.24%
  • 162

    Numericable Us Floating Coupon 10.9708 Maturity 20310515 10.62792 05/31/2031

    Other
    0.24%
  • 163

    Carrix Inc Floating Coupon 5.9003 Maturity 20330727 5.9003 07/27/2033

    Other
    0.24%
  • 164

    Bcpe Empire Floating Coupon 7.2921 Maturity 20321229 7.2921 12/29/2032

    Other
    0.24%
  • 165

    Indy Us Holdco L Floating Coupon 6.2921 Maturity 20301031 6.15094 10/31/2030

    Other
    0.24%
  • 166

    Trq Sales Llc Floating Coupon 7.1509 Maturity 20321230 7.32457 12/30/2032

    Other
    0.23%
  • 167

    Capstone Borrowe Floating Coupon 6.6104 Maturity 20300617 6.82457 06/17/2030

    Other
    0.23%
  • 168

    Cpi Holdco B Llc Floating Coupon 5.7717 Maturity 20310519 5.7717 05/19/2031

    Other
    0.23%
  • 169

    Bcp Vi Summit Ho Floating Coupon Maturity 20320130 6.3967 01/30/2032

    Other
    0.23%
  • 170

    Hanger Inc 2024 Term Loan B

    HGR L 10/23/31 1Health Care
    0.23%
  • 171

    Horizon Us Finco Lp Term Loan B

    TRVCOR L 10/31/31 1Financials
    0.23%
  • 172

    Pacific Dental Services, 0.00 03/07/2031

    Other
    0.23%
  • 173

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.23%
  • 174

    Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28

    Other
    0.23%
  • 175

    Metropolis Techn Floating Coupon 9.0610 Maturity 20321103 9.01407 11/03/2032

    Other
    0.23%
  • 176

    Lgc 6.234 01/21/2030

    Other
    0.23%
  • 177

    Radiology Partne Floating Coupon 8.5746 Maturity 20320630 8.5746 06/30/2032

    Other
    0.23%
  • 178

    Adient Us Llc-Term B-2 Lo 0.00 01/31/2031

    ADNT L 01/29/31 2Consumer Discretionary
    0.22%
  • 179

    Conair Holdings Llc Term Loan B 5/17/2028

    CNGA L 05/17/28 1Consumer Discretionary
    0.22%
  • 180

    Synechron Inc,0,09/26/2031

    Other
    0.22%
  • 181

    Vaco Holdings Llc, Term Loan

    Other
    0.22%
  • 182

    Mis Acquisition Floating Coupon 8.3615 Maturity 20310402 8.3615 04/02/2031

    Other
    0.22%
  • 183

    Windsor Holdings Floating Coupon 6.6408 Maturity 20300801 6.65094 08/01/2030

    Other
    0.22%
  • 184

    Kestra Advisor Floating Coupon 6.6408 Maturity 20310320 6.6408 03/20/2031

    Other
    0.22%
  • 185

    Ineos Us Finance Floating Coupon 7.1408 Maturity 20300219 7.1408 02/18/2030

    Other
    0.22%
  • 186

    Nexus Buyer Llc Floating Coupon 7.4163 Maturity 20310731 7.40094 07/31/2031

    Other
    0.22%
  • 187

    Kaman Corp Floating Coupon 5.9486 Maturity 20320226 5.9486 02/26/2032

    Other
    0.21%
  • 188

    Belden Inc Term Loan 1 07/01/2033

    Other
    0.21%
  • 189

    Smyrna Ready Mix Floating Coupon 6.8985 Maturity 20290402 6.90094 04/02/2029

    Other
    0.21%
  • 190

    Irb Holding Corp Floating Coupon 6.3857 Maturity 20301216 6.40094 12/16/2030

    Other
    0.21%
  • 191

    Jennmar Inter I 9.25929 12/16/2030

    Other
    0.21%
  • 192

    Corelogic Inc Floating Coupon 8.1503 Maturity 20310728 8.1503 07/28/2031

    Other
    0.21%
  • 193

    Energysolutions 9.326801 09-18-2030

    Other
    0.21%
  • 194

    Pegasus Bidco Bv Floating Coupon 6.4799 Maturity 20320712 6.4799 07/12/2032

    Other
    0.21%
  • 195

    Treehouse Foods Floating Coupon Maturity 20330204 7.8946 02/04/2033

    Other
    0.21%
  • 196

    Cleanova Us Hold Floating Coupon 8.6104 Maturity 20320614 8.61039 06/14/2032

    Other
    0.21%
  • 197

    Harbor Freight Floating Coupon Maturity 20310611 6.57563 06/11/2031

    Other
    0.20%
  • 198

    Select Medical Floating Coupon 6.9009 Maturity 20311203 6.9009 12/03/2031

    Other
    0.20%
  • 199

    Amer Resid Svcs Floating Coupon 6.5610 Maturity 20320202 6.82457 02/02/2032

    Other
    0.20%
  • 200

    Trilon Group Llc Floating Coupon 7.2717 Maturity 20330613 7.2717 06/13/2033

    Other
    0.20%
  • 201

    Calcasieu Pass F Floating Coupon 7.0181 Maturity 20330411 7.0181 04/11/2033

    Other
    0.20%
  • 202

    Invenergy Th Op Floating Coupon 6.6408 Maturity 20320517 6.37 05/17/2032

    Other
    0.20%
  • 203

    Proofpoint Inc Floating Coupon 6.8376 Maturity 20280831 7.07457 08/31/2028

    Other
    0.19%
  • 204

    Radnet Mgmt Inc Floating Coupon 5.7681 Maturity 20310418 5.7681 04/18/2031

    Other
    0.19%
  • 205

    Nexstar Media In Floating Coupon 6.6408 Maturity 20330321 6.6408 03/21/2033

    Other
    0.19%
  • 206

    Green Infrastruc Floating Coupon 6.7830 Maturity 20320924 6.82457 09/24/2032

    Other
    0.19%
  • 207

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.19%
  • 208

    Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15

    GLP 8.25 01/15/32 14Energy
    0.19%
  • 209

    Power Home Remo Tm B 1Ln 02/32

    PHRGUS L 02/20/32 3Financials
    0.19%
  • 210

    Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.19%
  • 211

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.19%
  • 212

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.19%
  • 213

    Select Medical Corp 6.53093 12/03/2031

    Other
    0.19%
  • 214

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.19%
  • 215

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

    SURCEN 7.25 04/15/32Health Care
    0.19%
  • 216

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

    UVN 9.375 08/01/32 1Communication Services
    0.19%
  • 217

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.19%
  • 218

    Student Transpor Floating Coupon 6.5002 Maturity 20320624 6.61562 06/24/2032

    Other
    0.19%
  • 219

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

    ASCLER L 12/11/28 8Consumer Discretionary
    0.18%
  • 220

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.18%
  • 221

    Clydesdale Acqu 8.75% 04/15/30

    NOVHOL 8.75 04/15/30Financials
    0.18%
  • 222

    Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031

    FRASQU L 04/28/31 6Financials
    0.18%
  • 223

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

    TMH 8.375 06/30/28 1Health Care
    0.18%
  • 224

    Toucan Finco 9.5% 05/30

    TOUCAN 9.5 05/15/30 Financials
    0.18%
  • 225

    Calabrio Inc Floating Coupon 7.7568 Maturity 20321126 7.90094 11/26/2032

    Other
    0.18%
  • 226

    Basf Coatings Term Loan B 1 06/29/2033

    Other
    0.18%
  • 227

    Bg Ms Us Holding Floating Coupon 8.4832 Maturity 20321022 8.4832 10/22/2032

    Other
    0.18%
  • 228

    Pioneer Opco Llc Term Loan B 1 05/16/2033

    Other
    0.18%
  • 229

    Aretec Group Floating Coupon 6.8908 Maturity 20300809 6.90094 08/09/2030

    Other
    0.18%
  • 230

    Froneri Us Inc Floating Coupon 6.4009 Maturity 20320930 6.4543 09/30/2032

    Other
    0.18%
  • 231

    Gfl Environ Hol Floating Coupon 5.9003 Maturity 20330829 5.9003 08/29/2033

    Other
    0.18%
  • 232

    Columbus Mckinn Floating Coupon Maturity 20330203 7.23222 02/03/2033

    Other
    0.17%
  • 233

    1261229 Bc Ltd Floating Coupon 10.0111 Maturity 20301008 9.923 10/08/2030

    Other
    0.17%
  • 234

    Golden State Fo Floating Coupon 7.3328 Maturity 20311204 7.58503 12/04/2031

    Other
    0.17%
  • 235

    Domestic & Gene 6.242 12/19/2029

    Other
    0.17%
  • 236

    Westjet Loyalty Floating Coupon 6.4792 Maturity 20310214 6.82457 02/14/2031

    Other
    0.17%
  • 237

    First Student Bi Floating Coupon 6.1357 Maturity 20300815 6.32457 08/15/2030

    Other
    0.17%
  • 238

    Pretzel Parent I Floating Coupon 8.4152 Maturity 20311001 8.40094 10/01/2031

    Other
    0.17%
  • 239

    Majordrive Holdings IV, LLC TLB 1L

    CLUCAR L 06/01/29 2Financials
    0.17%
  • 240

    Rr 29 Ltd 10.106 2039-07-15

    Other
    0.17%
  • 241

    Ahead Db Holdings Llc 02/03/2031

    AHEDBB L 02/03/31 8Financials
    0.16%
  • 242

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.16%
  • 243

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.16%
  • 244

    Form Technologies Llc 10.0562 05/01/2030

    Other
    0.16%
  • 245

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.16%
  • 246

    Truist Insuran 05/06/2031

    TIHLLC L 05/06/31 3Financials
    0.16%
  • 247

    Virtusa Corporation 0 02/15/2029

    VRTU L 02/15/29 6Information Technology
    0.16%
  • 248

    Orion Us Finco Floating Coupon 6.7921 Maturity 20321012 6.7921 10/12/2032

    Other
    0.16%
  • 249

    Orion Advisor S Floating Coupon 6.5022 Maturity 20300909 6.57267 09/24/2030

    Other
    0.16%
  • 250

    Heidrick & Stru 7.82457 12/10/2032

    Other
    0.16%
  • 251

    Nord Security ( 7.47994 10/08/2032

    Other
    0.16%
  • 252

    Csc Serviceworks Floating Coupon 8.0115 Maturity 20300904 8.0115 09/04/2030

    Other
    0.16%
  • 253

    Infra Group 5.766 09/27/2030

    Other
    0.15%
  • 254

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.15%
  • 255

    Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028

    Other
    0.15%
  • 256

    Verifone Systems Inc 0 08/18/2028

    Other
    0.15%
  • 257

    Foundever Group 2026 Usd Term Loan B 1 03/27/2031

    Other
    0.15%
  • 258

    Cohnreznick Advi Floating Coupon Maturity 20320331 6.98222 03/31/2032

    Other
    0.15%
  • 259

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.14%
  • 260

    TIWARE TL B 1L USD 8.4199% 2031-10-06

    Other
    0.14%
  • 261

    Walker & Dunlop, Inc. 0 03/15/2032

    Other
    0.14%
  • 262

    Pfi Lower Midco Floating Coupon 7.9152 Maturity 20321201 7.90094 12/01/2032

    Other
    0.14%
  • 263

    Mahseer Holdings Floating Coupon 7.1115 Maturity 20330316 7.32457 03/16/2033

    Other
    0.14%
  • 264

    Dexko Global Inc Floating Coupon 8.2423 Maturity 20311009 8.2423 10/09/2031

    Other
    0.14%
  • 265

    Astro Acquisitio Floating Coupon 6.3908 Maturity 20320830 6.3908 08/30/2032

    Other
    0.14%
  • 266

    Construction Par Floating Coupon 5.8869 Maturity 20311103 5.8869 11/03/2031

    Other
    0.14%
  • 267

    Wr Grace Holding Floating Coupon 6.7292 Maturity 20320809 7.07457 08/19/2032

    Other
    0.14%
  • 268

    Examworks Bidco Floating Coupon 6.2611 Maturity 20330207 6.40094 02/06/2033

    Other
    0.14%
  • 269

    Alkermes Inc 2026 1st Lien Term Loan B 1 08/12/2031

    Other
    0.14%
  • 270

    A-Ag Us Protein Floating Coupon 8.5743 Maturity 20311103 8.5743 11/03/2031

    Other
    0.14%
  • 271

    Trivium Packagi 5.709 05/28/2030

    Other
    0.14%
  • 272

    Betclic Everest 6.82457 12/10/2031

    Other
    0.14%
  • 273

    Aea Internatinal Hold Lux Sarl 2026 Term Loan B 1 07/29/2033

    Other
    0.14%
  • 274

    Cyrusone Holdco Floating Coupon 7.7423 Maturity 20330711 7.7423 07/11/2033

    Other
    0.14%
  • 275

    Citco Funding L 5.82267 01/30/2033

    Other
    0.14%
  • 276

    Mamba Purchaser Floating Coupon 6.6470 Maturity 20311016 6.65031 10/14/2031

    Other
    0.14%
  • 277

    Midwest Phys Admin Services 2026 Term Loan B 1 03/12/2031

    Other
    0.14%
  • 278

    First Advantage Floating Coupon 6.5930 Maturity 20311031 6.82457 10/31/2031

    Other
    0.13%
  • 279

    Constant Contact 2/21

    CONSCO L 02/10/28 2Information Technology
    0.13%
  • 280

    Libbey Glass Llc 13.46094 11/22/2027

    Other
    0.13%
  • 281

    Ingram Micro Inc Floating Coupon 5.9995 Maturity 20310922 6.27325 09/19/2031

    Other
    0.13%
  • 282

    Medical Solution Floating Coupon 9.1470 Maturity 20301101 9.147 11/01/2030

    Other
    0.13%
  • 283

    Ips Corp 7.99103 10/27/2032

    Other
    0.13%
  • 284

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

    HRXCN L 02/11/32 1Industrials
    0.12%
  • 285

    Minimax Viking 02/19/2032

    MINVIK L 03/17/32 18Financials
    0.12%
  • 286

    Peer Holding Iii Floating Coupon 5.3480 Maturity 20311124 5.344 11/26/2031

    Other
    0.12%
  • 287

    Accelya Lux Finc Floating Coupon 9.2973 Maturity 20321004 9.32457 10/01/2032

    Other
    0.12%
  • 288

    Mariner Llc Floating Coupon 6.3246 Maturity 20301230 6.32457 12/31/2030

    Other
    0.12%
  • 289

    Gategroup Fin L 7.49834 06/10/2032

    Other
    0.12%
  • 290

    Isolved Inc Floating Coupon 6.6503 Maturity 20301015 6.65094 10/15/2030

    Other
    0.12%
  • 291

    Fleet Us Bidco Floating Coupon 6.3325 Maturity 20310210 6.3325 02/10/2031

    Other
    0.12%
  • 292

    Charter Comm Ope Floating Coupon 6.2973 Maturity 20311215 6.34575 12/15/2031

    Other
    0.12%
  • 293

    Abg Intermediate Floating Coupon 6.1663 Maturity 20320213 6.15094 02/13/2032

    Other
    0.12%
  • 294

    Sgb-Smit Midco 6.234 03/12/2033

    Other
    0.12%
  • 295

    Apex Group Treas Floating Coupon 7.2674 Maturity 20320227 7.2674 02/27/2032

    Other
    0.12%
  • 296

    Nouryon Finance Floating Coupon 7.2611 Maturity 20310708 7.2611 07/08/2031

    Other
    0.12%
  • 297

    Tempur Sealy Int Floating Coupon 6.1485 Maturity 20311024 5.87 10/24/2031

    Other
    0.11%
  • 298

    Bending Spoons Floating Coupon 9.3861 Maturity 20310307 8.9878 03/07/2031

    Other
    0.11%
  • 299

    Gibraltar Industries Inc 2026 Term Loan B 1 02/02/2033

    Other
    0.11%
  • 300

    Belfor Holdings Floating Coupon 6.5421 Maturity 20301104 6.65094 11/01/2030

    Other
    0.11%
  • 301

    Fcg Acquisitions Floating Coupon 6.7611 Maturity 20330307 6.7611 03/07/2033

    Other
    0.11%
  • 302

    Realtruck Group Floating Coupon 9.7615 Maturity 20310131 9.7615 01/31/2031

    Other
    0.11%
  • 303

    Ncr Atleos Corp Floating Coupon 6.9836 Maturity 20290416 6.98355 04/16/2029

    Other
    0.11%
  • 304

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

    BRANDI L 08/01/30 4Industrials
    0.11%
  • 305

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

    Other
    0.11%
  • 306

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

    Other
    0.11%
  • 307

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

    SYNH L 09/30/30 1Financials
    0.11%
  • 308

    Herschend Entert Floating Coupon 6.4009 Maturity 20320527 6.40094 05/27/2032

    Other
    0.11%
  • 309

    Dexko Global Inc Floating Coupon 7.1280 Maturity 20311009 7.128 10/09/2031

    Other
    0.11%
  • 310

    Igt Holding Floating Coupon 7.0833 Maturity 20310902 7.07457 09/01/2031

    Other
    0.11%
  • 311

    Oxbow Carbon, Llc 0 05/06/2030

    OXCAMI L 05/13/30 5Energy
    0.10%
  • 312

    Padagis Llc Term Loan B

    PADGIS L 07/06/28 1Health Care
    0.10%
  • 313

    Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029

    Other
    0.10%
  • 314

    Skillsoft Corporation 2028-06-30

    SKIL L 07/14/28 1Financials
    0.10%
  • 315

    Minerals Technol Floating Coupon 5.9003 Maturity 20311126 5.90094 11/26/2031

    Other
    0.10%
  • 316

    Natgasoline Floating Coupon 9.4009 Maturity 20300329 9.40094 03/29/2030

    Other
    0.10%
  • 317

    Loire Finco Luxe Floating Coupon 7.9003 Maturity 20300128 7.90094 01/21/2030

    Other
    0.10%
  • 318

    Neon Maple Us De Floating Coupon 6.4009 Maturity 20311117 6.40094 11/17/2031

    Other
    0.10%
  • 319

    Quimper Ab 2026 Eur Term Loan B 1 03/31/2030

    Other
    0.10%
  • 320

    Betclic Everest Group 2026 Eur Fungible Term Loan B 1 12/10/2031

    Other
    0.10%
  • 321

    Finastra Usa Inc Floating Coupon 7.8522 Maturity 20320915 7.8522 09/15/2032

    Other
    0.10%
  • 322

    Speedster Bidco Floating Coupon 6.8615 Maturity 20311210 6.82525 12/11/2031

    Other
    0.10%
  • 323

    Arc Falcon I Inc Floating Coupon 8.4152 Maturity 20330401 8.4152 04/01/2033

    Other
    0.10%
  • 324

    Cognita Schools 7.01 10/27/2031

    Other
    0.10%
  • 325

    Csc Serviceworks Floating Coupon 9.3270 Maturity 20300904 9.327 09/04/2030

    Other
    0.10%
  • 326

    Realtruck Group Floating Coupon 8.7615 Maturity 20310131 8.7615 01/31/2031

    Other
    0.10%
  • 327

    Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B 1 10/29/2032

    Other
    0.09%
  • 328

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

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.09%
  • 329

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

    Other
    0.09%
  • 330

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

    GTN L 12/01/28 10Communication Services
    0.09%
  • 331

    Lifepoint Health Inc 144a 5.38% Jan 15, 2029

    RGCARE 5.375 01/15/2Health Care
    0.09%
  • 332

    Metis Merger Sub Llc

    EOCGRO 6.5 05/15/29 Consumer Discretionary
    0.09%
  • 333

    AthenaHealth Group Inc 6.5 02/15/2030

    ATHENA 6.5 02/15/30 Information Technology
    0.09%
  • 334

    Plano Holdco, Inc.,0,10/02/2031

    PRFT L 10/02/31 1Financials
    0.09%
  • 335

    Realpage Inc 2024 Incremental Term Loan

    RP L 04/24/28 5Information Technology
    0.09%
  • 336

    Truist Insurance Holdings Llc 0 03/08/2032

    TIHLLC L 05/06/32 1Financials
    0.09%
  • 337

    LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048

    BHCCN 8.5 01/31/27 1Health Care
    0.09%
  • 338

    Venture Global Lng Inccorp. Note

    VENLNG 8.375 06/01/3Energy
    0.09%
  • 339

    Vistajet Malta/Xo Mgmt 6.38% 01Feb2030

    VSTJET 6.375 02/01/3Industrials
    0.09%
  • 340

    Envalior Finance Floating Coupon 9.3110 Maturity 20300403 9.32267 03/29/2030

    Other
    0.09%
  • 341

    Altium Packaging Llc 0% 06/05/2031

    Other
    0.08%
  • 342

    Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028

    Other
    0.08%
  • 343

    Tronox Finance L Floating Coupon 6.2336 Maturity 20290404 6.32457 04/04/2029

    Other
    0.08%
  • 344

    Endure Digital I Floating Coupon 7.2611 Maturity 20290131 7.36115 04/30/2029

    Other
    0.08%
  • 345

    Al-Ko Vehicle Te Floating Coupon 7.1280 Maturity 20311009 7.128 10/09/2031

    Other
    0.08%
  • 346

    Realtruck Group Floating Coupon 9.7732 Maturity 20310131 9.7732 01/31/2031

    Other
    0.08%
  • 347

    Carvana Co Floating Coupon 6.0421 Maturity 20330815 6.15094 08/15/2033

    Other
    0.07%
  • 348

    Chefs Wrhouse Lesng Co Llc The 2026 Term Loan B 1 08/12/2033

    Other
    0.07%
  • 349

    Imprivata Inc Floating Coupon 7.6625 Maturity 20291203 7.6625 12/03/2029

    Other
    0.07%
  • 350

    Eig Management Company Llc 2024 Term Loan

    EIGMAN L 05/17/29 3Financials
    0.07%
  • 351

    Artera Services Tm 1Ln 02/31

    POWBUY L 02/10/31 2Industrials
    0.07%
  • 352

    Quidelortho Corp Floating Coupon 6.3908 Maturity 20300821 6.3908 08/21/2030

    Other
    0.07%
  • 353

    Del Monte Foodsc Floating Coupon 3.6677 Maturity 20260402 13.26428

    Other
    0.06%
  • 354

    Medical Solution Floating Coupon 9.1470 Maturity 20301101 9.147 11/01/2030

    Other
    0.06%
  • 355

    Sabre Glbl Inc Floating Coupon 10.0923 Maturity 20290730 10.25094 07/30/2029

    Other
    0.06%
  • 356

    Oid-Ol Inter Floating Coupon 9.7641 Maturity 20290201 9.82267 02/01/2029

    Other
    0.06%
  • 357

    Student Transpor Floating Coupon 6.3869 Maturity 20320624 6.75929 06/24/2032

    Other
    0.05%
  • 358

    Serta Simmons Bedding Llc

    SERSIMUnknown
    0.05%
  • 359

    Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028

    Other
    0.05%
  • 360

    Carrix Inc Floating Coupon 5.9003 Maturity 20330727 5.9 07/27/2033

    Other
    0.05%
  • 361

    Paradigm Parent Floating Coupon 8.2495 Maturity 20320419 8.2495 04/19/2032

    Other
    0.05%
  • 362

    Par Health, Inc. Pve

    Other
    0.04%
  • 363

    Reworld Holding Floating Coupon 6.1369 Maturity 20310115 6.14851 01/15/2031

    Other
    0.04%
  • 364

    Cano Health Llc 2026 Delayed Draw Term Loan 1 06/28/2029

    Other
    0.04%
  • 365

    Park River Hold Floating Coupon 8.5958 Maturity 20310317 8.1677 03/17/2031

    Other
    0.04%
  • 366

    Hanger Inc Floating Coupon 7.3970 Maturity 20311023 6.93715 10/23/2031

    Other
    0.03%
  • 367

    Azuria Water Sol Floating Coupon 6.6470 Maturity 20330425 6.65 04/25/2033

    Other
    0.03%
  • 368

    Luxco3 Shares Common Stock

    Other
    0.03%
  • 369

    Euc Term 1Ln 04/21/2031

    ENUSCO L 07/01/31 1Financials
    0.02%
  • 370

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.02%
  • 371

    Phillips Pet Food 8

    Other
    0.02%
  • 372

    Kaman Corp Floating Coupon 5.9486 Maturity 20320226 5.95 02/26/2032

    Other
    0.02%
  • 373

    Cohesity Global Inc Cohesity Series G Pref Stock

    Other
    0.02%
  • 374

    Medical Solution Floating Coupon 7.3970 Maturity 20301101 7.397 11/01/2030

    Other
    0.02%
  • 375

    Mahseer Holdings Floating Coupon 7.1115 Maturity 20330316 0 03/16/2033

    Other
    0.02%
  • 376

    NEW BLACKBOARD LLC SERIES A PREFERRED UNITS

    Other
    0.02%
  • 377

    Cohesity Global Inc Cohesity Series G Pref Stock

    Other
    0.02%
  • 378

    Del Monte Foodsc Floating Coupon Maturity 20280802 0 08/02/2028

    Other
    0.02%
  • 379

    Signia Aerospace Floating Coupon 6.3970 Maturity 20311211 6.4 12/11/2031

    Other
    0.01%
  • 380

    Cohnreznick Advi Floating Coupon 7.4009 Maturity 20320331 7.84225 03/31/2032

    Other
    0.01%
  • 381

    Trilon Group Llc Floating Coupon 7.2717 Maturity 20330613 7.27 06/13/2033

    Other
    0.01%
  • 382

    Skillsoft Corp.

    SKILInformation Technology
    0.01%
  • 383

    Invenergy Th Op Floating Coupon 6.6408 Maturity 20320517 6.37 05/17/2032

    Other
    0.01%
  • 384

    Acc Claims Hldgs 144A

    Other
    0.00%
  • 385

    Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02

    DELMFD L 08/02/28 2Consumer Staples
    0.00%
  • 386

    Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02

    DELMFD L 08/02/28 1Consumer Staples
    0.00%
  • 387

    GLOBAL EAGLE ENTERTAINMENT INC

    Other
    0.00%
  • 388

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.00%
  • 389

    Cano Health Inc. Cano Health Inc.Common Stock

    Other
    0.00%
  • 390

    City Brewing Co 10.76407 09/30/2030

    Other
    0.00%
  • 391

    Cano Health, Inc., Cano Health, Inc., Warrant

    Other
    0.00%
  • 392

    Apex Tool Ultimateholdingsllc Common Equity

    Other
    0.00%
  • 393

    Cano Health Llc 2025 Pik Initial Exchange Tl 1 06/28/2029

    Other
    0.00%
  • 394

    Ips Corp 4 10/27/2032

    Other
    0.00%
  • 395

    Serta Ssb Equipment Company Serta Ssb Equipment Company

    Other
    0.00%
  • 396

    Phillips Pet Holding Corp

    Other
    0.00%
  • 397

    Apex Tool Group 9.90094 02/08/2029

    Other
    0.00%
  • 398

    Aegletes B.V. Aegletes B.V. Common Stock

    Other
    0.00%
  • 399

    Citybrewing Topco Llc Citybrewingtopco Llc Prestock 0

    Other
    0.00%
  • 400

    NA

    Other
    0.00%