EVLN ETF

EVLN ETF
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MVRXX is EVLN's largest holding at 5.84% of the fund as of Dec 31, 2025. EVLN is Eaton Vance Floating-Rate ETF.

Showing top 50 of 415 holdings · as of Dec 31, 2025
EVLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
5.84%		5.8%78,456,678$78.46MFinancialsCapital Markets
2DebtTk Elevator Midco Gmbh
0.87%		6.7%11,551,530$11.64M--
Sector and industry · Pro
3DebtUkg, Inc, 2024 Term Loan B
0.83%		7.5%11,136,569$11.13M
4—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.79%		8.3%10,547,650$10.60M
5—Athenahealth Group, Inc., Term Loan
0.72%		9.1%9,628,832$9.68M
6—Tko Worldwide Holdings Llc. 2025 Term Loan
0.69%		9.7%9,269,777$9.34M
7—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.68%		10.4%9,057,301$9.08M
8DebtCqp Holdco Lp
0.66%		11.1%8,883,858$8.90M
9DebtIrb Holding Corp
0.66%		11.7%8,822,584$8.86M
10DebtPrimo Brands Corporation
0.66%		12.4%8,858,319$8.89M
11—Ccc Tl B 1L Usd 8.084999 01/31/2031
0.64%		13.0%8,869,841$8.64M
12DebtEndeavor Operating Compa
0.63%		13.7%8,457,500$8.51M
13—X Corp., Term Loan
0.61%		14.3%8,285,027$8.25M
14—Pacific Dental Services Term B 1Ln 03/10/2031
0.60%		14.9%7,967,259$8.00M
15—Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
0.60%		15.5%8,367,930$8.06M
16—Fugue Finance Bv 2025 Repriced Term Loan
0.59%		16.1%7,885,223$7.92M
17DebtEnsemble Rcm, Llc-Term B
0.58%		16.6%7,739,709$7.76M
18—Gbt Us Iii Llc 2025 Term Loan B
0.58%		17.2%7,827,977$7.85M
19—Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
0.57%		17.8%7,640,464$7.67M
20—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.57%		18.4%7,658,375$7.68M
21DebtAlera Group, Inc
0.57%		18.9%7,680,750$7.71M
22—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.56%		19.5%7,553,907$7.57M
23—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
0.55%		20.0%7,387,609$7.42M
24—T/L Madison Iaq Llc Regd 0.00000000
0.55%		20.6%7,383,908$7.42M
25DebtNomad Foods Us Llc
0.55%		21.1%7,340,101$7.39M
26DebtLsf12 Crown Us Commercia
0.53%		21.7%7,021,708$7.07M
27—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.52%		22.2%6,948,965$6.96M
28—Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
0.52%		22.7%6,965,000$6.99M
29—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.51%		23.2%6,861,504$6.89M
30—Autodata/Jd Power 7/24 Tl 7/16/2031
0.51%		23.7%6,794,479$6.81M
31DebtOpal Us Llc
0.51%		24.3%6,812,925$6.88M
32DebtEngineered Machinery Hol
0.49%		24.7%6,489,948$6.55M
33—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
0.49%		25.2%6,543,274$6.53M
34DebtDawn Bidco, Llc
0.48%		25.7%6,385,000$6.39M
35—Spx Flow Inc 2025 Term Loan
0.48%		26.2%6,400,363$6.43M
36DebtMarcel Bidco Llc
0.47%		26.7%6,208,938$6.25M
37DebtGarda World Security Corp
0.46%		27.1%6,228,677$6.25M
38—Ai Aqua Merger Sub Inc Tl
0.46%		27.6%6,214,517$6.24M
39—Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
0.46%		28.0%6,167,079$6.21M
40—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
0.45%		28.5%6,024,530$6.03M
41—Recess Holdings Inc 2025 Repriced Term Loan
0.45%		28.9%6,020,097$6.07M
42DebtFertitta Entertainment
0.45%		29.4%6,052,564$6.07M
43DebtMariner Wealth Advisors
0.44%		29.8%5,884,488$5.93M
44DebtBoots Group Finco Lp
0.43%		30.3%5,675,000$5.71M
45DebtEci Macola/Max Holding Llc
0.43%		30.7%5,759,412$5.78M
46DebtImprivata, Inc
0.43%		31.1%5,720,337$5.75M
47DebtVoyager Parent Llc
0.43%		31.6%5,810,437$5.82M
48—Boxer Parent Company, Inc. Term Loan First Lien
0.42%		32.0%5,721,455$5.71M
49—Corelogic Inc Term Loan
0.42%		32.4%5,634,129$5.66M
50—Powsol Tl B 1L Usd 7.0564 2032-01-14
0.41%		32.8%5,486,250$5.51M
More holdings · Pro
Not reported for this fund: share changes.
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EVLN ETF All Holdings

EVLN holdings total 440 positions. The top 10 holdings account for 12.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.8%, Tk Elevator Midco Gmbh 0.00 04/30/2030 at 0.9%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 0.8%.

EVLN portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 26.2%.

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

Compare EVLN

EVLN vs SPYEVLN vs QQQEVLN vs VOOEVLN vs VTIEVLN vs IVVEVLN vs SCHDEVLN vs VYMEVLN vs VXUS

EVLN ETF Holdings

415 of 440 holdings

  • 1

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    5.84%
  • 2

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.87%
  • 3

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

    ULTI L 02/10/31 9Information Technology
    0.83%
  • 4

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

    HBGCN L 06/20/30 19Financials
    0.79%
  • 5

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    0.72%
  • 6

    Tko Worldwide Holdings Llc. 2025 Term Loan

    Other
    0.69%
  • 7

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

    BROPAR L 06/16/31 16Financials
    0.68%
  • 8

    Cqp Holdco Lp 0.00 12/31/2030

    BLKCQP L 12/31/30 5Financials
    0.66%
  • 9

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.66%
  • 10

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.66%
  • 11

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

    Other
    0.64%
  • 12

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    EDR L 03/24/32 1Financials
    0.63%
  • 13

    X Corp., Term Loan

    TWTR L 10/29/29 1Communication Services
    0.61%
  • 14

    Pacific Dental Services Term B 1Ln 03/10/2031

    Other
    0.60%
  • 15

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

    QLIK L 10/28/30 5Financials
    0.60%
  • 16

    Fugue Finance Bv 2025 Repriced Term Loan

    Other
    0.59%
  • 17

    Ensemble Rcm, Llc-Term B 0.00 08/01/2029

    ENSHLT L 08/01/29 6Health Care
    0.58%
  • 18

    Gbt Us Iii Llc 2025 Term Loan B

    GBTG L 07/28/31 8Financials
    0.58%
  • 19

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

    TIBX L 08/13/32 16Information Technology
    0.57%
  • 20

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

    TDG L 02/28/31 31Industrials
    0.57%
  • 21

    Alera Group, Inc. 0 05/21/2032

    ALERGR L 05/28/32 9Financials
    0.57%
  • 22

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

    ALIANT L 09/19/31 20Financials
    0.56%
  • 23

    Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23

    EGLPT L 05/30/31 13Information Technology
    0.55%
  • 24

    T/L Madison Iaq Llc Regd 0.00000000

    MADIAQ L 06/21/28 5Financials
    0.55%
  • 25

    Nomad Foods Us Llc 0 10/29/2032

    Other
    0.55%
  • 26

    Lsf12 Crown Us Commercia 0 12/02/2031

    Other
    0.53%
  • 27

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.52%
  • 28

    Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04

    EMECLIFinancials
    0.52%
  • 29

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.51%
  • 30

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

    AUTDAT L 07/16/31 11Financials
    0.51%
  • 31

    Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28

    Other
    0.51%
  • 32

    Engineered Machinery Hol 0 11/26/2032

    Other
    0.49%
  • 33

    T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030

    LUMN L 04/15/30 2Communication Services
    0.49%
  • 34

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.48%
  • 35

    Spx Flow Inc 2025 Term Loan

    FLOW L 04/05/29 6Industrials
    0.48%
  • 36

    Marcel Bidco Llc 0 11/12/2030

    Other
    0.47%
  • 37

    Garda World Security Corp 7.314 02/01/2029

    Other
    0.46%
  • 38

    Ai Aqua Merger Sub Inc Tl

    CULLHO L 07/31/28 12Financials
    0.46%
  • 39

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

    SIGLN L 07/02/29 4Financials
    0.46%
  • 40

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

    FOCS L 09/15/31 22Financials
    0.45%
  • 41

    Recess Holdings Inc 2025 Repriced Term Loan

    RECESS L 02/20/30 6Financials
    0.45%
  • 42

    Fertitta Entertainment, 0 01/29/2029

    Other
    0.45%
  • 43

    Mariner Wealth Advisors, 0 12/31/2030

    Other
    0.44%
  • 44

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.43%
  • 45

    Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030

    Other
    0.43%
  • 46

    Imprivata, Inc. 0 12/01/2027

    Other
    0.43%
  • 47

    Voyager Parent Llc 0 07/01/2032

    Other
    0.43%
  • 48

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.42%
  • 49

    Corelogic Inc Term Loan

    CLGX L 06/02/28 1Information Technology
    0.42%
  • 50

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

    Industrials
    0.41%
  • 51

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.40%
  • 52

    Aretec Group Inc 0 08/09/2030

    Other
    0.40%
  • 53

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

    ARNC L 08/19/30 4Materials
    0.40%
  • 54

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.40%
  • 55

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.40%
  • 56

    Mediaocean Llc 2021 Term Loan

    Other
    0.40%
  • 57

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.40%
  • 58

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.40%
  • 59

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

    Other
    0.39%
  • 60

    Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031

    Other
    0.39%
  • 61

    Bausch + Lomb Corporation 0 01/15/2031

    Other
    0.39%
  • 62

    Green Infrastructure Par 0 09/24/2032

    Other
    0.39%
  • 63

    Usi, Inc. 0 11/21/2029

    Other
    0.38%
  • 64

    Aadvantage Loyalty Ip Ltd,0,04/20/2028

    AAL L 04/20/28 2Industrials
    0.38%
  • 65

    Bass Pro 7.55% 01/16/2032

    BASSPR L 01/23/32 7Consumer Discretionary
    0.38%
  • 66

    Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12

    SKX L 09/13/32 1Financials
    0.38%
  • 67

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

    KAMN L 02/26/32 1Industrials
    0.38%
  • 68

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.37%
  • 69

    Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030

    DBD 7.75 03/31/30 14Information Technology
    0.37%
  • 70

    Barnes Group Inc 2025 Term Loan B

    B L 01/27/32 1Consumer Discretionary
    0.37%
  • 71

    Golub Capital Flt 07/34 9.01 07/20/2034

    Other
    0.37%
  • 72

    Kentucky Public Energy Authority Revenue Bonds %

    KEADGR L 01/25/29 17Industrials
    0.37%
  • 73

    Med Parentco, Lp 0 04/15/2031

    CAPVIS L 04/15/31 7Real Estate
    0.37%
  • 74

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

    TLN L 12/15/31 7Utilities
    0.37%
  • 75

    Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029

    Other
    0.37%
  • 76

    Peer Holding Iii B.V. 0.00 07/01/2031

    Other
    0.37%
  • 77

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

    AUTBRA L 12/21/28 19Financials
    0.37%
  • 78

    Bryant Park Flt 04/38 9.29 04/15/2038

    Other
    0.36%
  • 79

    Delta Topco, Inc 0.00 11/30/2029

    BLOX L 11/30/29 2Financials
    0.35%
  • 80

    Solarwinds/Starlight 3/25 Cov-Lite Tl

    Other
    0.35%
  • 81

    Trans Union Llc 2024 Term Loan B9

    TRUN L 06/24/31 25Information Technology
    0.35%
  • 82

    Glob Med Respons 09/11/32 Term Loan 0 2032-09-11

    Other
    0.35%
  • 83

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.34%
  • 84

    Azuria Water Solutions Inc 2025 Term Loan B 7.324 2028-05-17

    Other
    0.34%
  • 85

    The Ima Financial Group Inc.

    Other
    0.34%
  • 86

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

    SEDGEW L 02/24/28 6Industrials
    0.34%
  • 87

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

    PROINP L 05/24/32 8Consumer Discretionary
    0.33%
  • 88

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

    Other
    0.33%
  • 89

    Lightning Power 6.5744 08/18/2031

    LIGPLL L 08/18/31 1Utilities
    0.33%
  • 90

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

    MRL L 07/02/31 10Financials
    0.33%
  • 91

    Indicor Llc 0 11/22/2029

    INDICO L 11/23/29 8Financials
    0.33%
  • 92

    Varsity Brands Inc 0 08/26/2031

    Other
    0.33%
  • 93

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.33%
  • 94

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.32%
  • 95

    Mrp Buyer Llc Term Loan 0 2032-05-24

    Real Estate
    0.32%
  • 96

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.32%
  • 97

    Northstar Group Services 0.00 05/31/2030

    Other
    0.32%
  • 98

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

    APPSYS L 02/24/31 14Information Technology
    0.31%
  • 99

    Charter Next Generation Inc Tl 6.45% Dec 02, 2030

    Other
    0.31%
  • 100

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.31%
  • 101

    Berlin Packaging L.L.C. 0 06/09/2031

    BERPAC L 06/09/31 10Materials
    0.30%
  • 102

    Carlyle Us Clo 2021-1 Ltd 01/15/2040 11.60198

    Other
    0.30%
  • 103

    Dynamo Us Bidco Inc 0.00 % 09/30/2031

    Other
    0.30%
  • 104

    Golub Capital Flt 04/37 0.00 04/20/2037

    Other
    0.30%
  • 105

    Hanger Inc 2024 Term Loan B

    HGR L 10/23/31 1Health Care
    0.30%
  • 106

    Lti Holdings, Inc. 9.595% 07-30-2029

    Other
    0.30%
  • 107

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

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.30%
  • 108

    Oaktree Clo Ltd., Series 2019-4A, Class Err 11.9226996% 07/20/2037

    Other
    0.30%
  • 109

    Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20

    Other
    0.30%
  • 110

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.30%
  • 111

    Student Transportation O 0 06/24/2032

    Other
    0.30%
  • 112

    Speedster Bidco Gmbh 0 12/10/2031

    Other
    0.30%
  • 113

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.30%
  • 114

    Amwins Group 6.375% 02/29 6.38 02/15/2029

    AMWINS 6.375 02/15/2Financials
    0.29%
  • 115

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

    ASCLER L 12/11/28 8Consumer Discretionary
    0.29%
  • 116

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

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.29%
  • 117

    Ingram Micro Inc 0 09/22/2031

    Other
    0.29%
  • 118

    Project Ruby Ultimate Pa 0 03/10/2028

    MEDW L 03/10/28 10Industrials
    0.29%
  • 119

    First Advantage Holdings Llc 2025 Repriced Term Loan B

    FA L 10/31/31 6Industrials
    0.29%
  • 120

    Accelya Lux Finco S.A.R. 0 10/01/2032

    Other
    0.29%
  • 121

    Truck Hero, Inc.

    Other
    0.28%
  • 122

    Trucordia Insurance Holdings Llc

    PCFAIS L 06/17/32 2Financials
    0.28%
  • 123

    Babson Clo Ltd 11.3673996 10/20/2037

    Other
    0.28%
  • 124

    Cube Industrials Buyer Inc 2025 Term Loan B

    Other
    0.28%
  • 125

    Energizer Holdings Inc,0,03/19/2032

    Other
    0.28%
  • 126

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.28%
  • 127

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.28%
  • 128

    Light & Wonder International Inc,7.58459 04/14/2029

    LNW L 04/16/29 3Consumer Discretionary
    0.28%
  • 129

    Bowling Green Park Clo Llc 8.2292% 04/18/2035

    BWLPK 2019-1A ERRFinancials
    0.27%
  • 130

    Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031

    Other
    0.27%
  • 131

    Edelman Financial Center Llc 2024 Term Loan

    EDEFIN L 04/07/28 6Real Estate
    0.27%
  • 132

    Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031

    KIKCN L 07/08/31 7Financials
    0.27%
  • 133

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.27%
  • 134

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.27%
  • 135

    Ait Worldwide Logistics,0,04/08/2030

    AITWOR L 04/08/30 7Industrials
    0.27%
  • 136

    Bryant Park Flt 05/37,11.05,05/15/2037

    Other
    0.26%
  • 137

    Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031

    STSOPE L 03/25/31 4Real Estate
    0.26%
  • 138

    Cogentrix Finance Holdco 0 02/26/2032

    COGNTX L 02/26/32 3Financials
    0.26%
  • 139

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.26%
  • 140

    Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032

    HARFRE L 06/11/31 6Consumer Discretionary
    0.26%
  • 141

    Hightower Holdings Llc 2025 1St Lien Term Loan B

    HIGTOW L 02/03/32 9Financials
    0.26%
  • 142

    Icebox Holdco III Inc (DiversiTech Holdings) TL B

    Other
    0.26%
  • 143

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.26%
  • 144

    National Mentor Holdings 0 12/12/2030

    Other
    0.26%
  • 145

    Osttra Group Limited 0 05/21/2032

    OSTTRA L 10/12/32 1Financials
    0.26%
  • 146

    Sixth Street Flt 01/38 8.97 01/20/2038

    Other
    0.26%
  • 147

    Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18

    Other
    0.26%
  • 148

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

    CALCOL L 01/30/31 7Financials
    0.25%
  • 149

    Lernen Bidco Ltd 0 10/27/2031 2031-10-27

    Other
    0.25%
  • 150

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

    UNSEAM L 08/20/32 9Industrials
    0.25%
  • 151

    Azalea Topco, Inc 0 04/30/2031

    Other
    0.25%
  • 152

    Ballyrock Clo 15 Ltd 9.552% 01/15/2038

    Other
    0.25%
  • 153

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.25%
  • 154

    Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03

    GFLES L 03/03/32 1Industrials
    0.25%
  • 155

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.25%
  • 156

    Neptune Bidco Us Inc. 5.5 04/11/2029

    NLSN L 04/11/29 4Financials
    0.25%
  • 157

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.25%
  • 158

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

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.24%
  • 159

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

    CITFBL L 07/22/30 2Communication Services
    0.24%
  • 160

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

    TIBX 8.25 06/30/32 1Information Technology
    0.24%
  • 161

    Concentra Health Service 0.00 07/28/2031

    Other
    0.24%
  • 162

    Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04

    GIPPAP L 10/04/30 4Financials
    0.24%
  • 163

    Freeport Lng 1/25 Tlb 21-Dec-2028

    FLIQII L 12/21/28 1Energy
    0.24%
  • 164

    Aragorn Parent Corporati 0 12/15/2028

    Other
    0.24%
  • 165

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

    ATLAVI L 09/23/31 7Financials
    0.24%
  • 166

    Medline Borrower Lp 2025 Incremental Term Loan B

    MEDIND L 10/23/30 9Health Care
    0.24%
  • 167

    Orion Advisor Solutions Inc 2025 Repriced Term Loan

    Other
    0.24%
  • 168

    Playtika Holding Corporation 8.1806 03-11-2028

    Other
    0.24%
  • 169

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.24%
  • 170

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

    ADNT L 01/29/31 2Consumer Discretionary
    0.24%
  • 171

    Hologic Inc 0 01/14/2033

    Other
    0.24%
  • 172

    Eg America Llc 0 02/07/2028

    Other
    0.24%
  • 173

    Westjet Loyalty Lp 1 02/14/2031

    Other
    0.23%
  • 174

    1261229 Bc Ltd 10.5698 10/08/2030

    Other
    0.23%
  • 175

    Pointclickcare Technologies Inc

    Other
    0.23%
  • 176

    Barings Clo Ltd., Series 2024-3A, Class E 0% 07/20/2037

    Other
    0.23%
  • 177

    Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032

    Other
    0.23%
  • 178

    Harvest Us Clo Flt 01/38 11.05 01/18/2038

    Other
    0.23%
  • 179

    Harvest Us Clo Flt 10/37 11.16 10/15/2037

    Other
    0.23%
  • 180

    T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029

    LUMN L 04/16/29 1Communication Services
    0.23%
  • 181

    Solenis International 7.3028 06/23/2031

    SOLEIN L 06/23/31 1Materials
    0.23%
  • 182

    Park Intermed 5.875% 10/01/28

    PK 5.875 10/01/28 14Financials
    0.23%
  • 183

    Amspec Parent 6/25 Cov-Lite Tl

    Other
    0.22%
  • 184

    Anticimex Global Ab 0 11/17/2031

    Other
    0.22%
  • 185

    Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037

    Other
    0.22%
  • 186

    Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026

    BELRON L 10/16/31 14Consumer Discretionary
    0.22%
  • 187

    Benefit Street Partners Clo Xv Ltd., Series 2018-15A, Class Er 0% 07/15/2037

    Other
    0.22%
  • 188

    Bsp 2018-16A Er2

    Other
    0.22%
  • 189

    Cpm Holdings, Inc. 2023 Term Loan

    CPMH L 09/28/28 3Industrials
    0.22%
  • 190

    Canyon Capital Flt 07/37 11.82 07/15/2037

    Other
    0.22%
  • 191

    Crown Point Clo 10 Ltd., Series 2021-10A, Class E 12.4361712% 07/20/2034

    Other
    0.22%
  • 192

    Project Dragon (Voyix Digital Banking), Term Loan

    Other
    0.22%
  • 193

    Elmwood Clo Vi Flt 07/37 10.17 07/18/2037

    Other
    0.22%
  • 194

    Filtration Group Corporation 2025 Usd Term Loan

    FILGRO L 10/23/28 12Industrials
    0.22%
  • 195

    Guggenheim Partners Inve 0 11/26/2031

    Other
    0.22%
  • 196

    Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan

    INDYUS L 10/31/30 16Financials
    0.22%
  • 197

    Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan

    Other
    0.22%
  • 198

    Level 3 Financing Inc 0.00 % 03/29/2032

    Other
    0.22%
  • 199

    Madison Park Flt 01/38 10.16 01/15/2038

    Other
    0.22%
  • 200

    Mamba Purchaser Inc 0 10/16/2031

    Other
    0.22%
  • 201

    Metropolis Technologies Inc 2025 Term Loan B

    Other
    0.22%
  • 202

    Ocpa 2023-29A Er 0 2036-01-20

    Other
    0.22%
  • 203

    Vision Solutions Inc. 2021 Incremental Term Loan

    SYNCSO L 04/24/28 3Information Technology
    0.22%
  • 204

    Pregis Topco Llc 8.3274 02/01/2029

    PREGIS L 02/01/29 6Materials
    0.22%
  • 205

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

    Other
    0.22%
  • 206

    Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028

    RAX L 05/15/28 3Financials
    0.22%
  • 207

    Transdigm Inc 2025 Term Loan K

    Other
    0.22%
  • 208

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.21%
  • 209

    Owens-Brockway Glass Con 0 09/30/2032

    Other
    0.21%
  • 210

    Amneal Pharmaceuticals L 0 08/02/2032

    AMNPHA L 08/02/32 3Health Care
    0.21%
  • 211

    Ballyrock Clo Flt 04/38 9.4 04/20/2038

    Other
    0.21%
  • 212

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

    CREART L 10/01/31 13Communication Services
    0.21%
  • 213

    GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-29

    Other
    0.21%
  • 214

    Newfold Digital Hldgs Gr 0 04/30/2029

    Other
    0.21%
  • 215

    Ryan Specialty Llc C% 2032-08-01

    RYASPE 5.875 08/01/3Financials
    0.21%
  • 216

    Bradyplus 7.2274 12/29/2032

    Other
    0.20%
  • 217

    Calabrio, Inc 0.00 % 10/14/2032

    Other
    0.20%
  • 218

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.20%
  • 219

    Dxp Enterprises, Inc. 0 10/11/2030

    Other
    0.20%
  • 220

    Horizon Us Finco Lp Term Loan B

    TRVCOR L 10/31/31 1Financials
    0.20%
  • 221

    Osaic Holdings, Inc 0 08/02/2032

    Other
    0.20%
  • 222

    Spin Holdco, Inc.

    DRY L 03/06/28 1Financials
    0.20%
  • 223

    Turquoise Topco Limited 0 12/30/2032

    Other
    0.20%
  • 224

    Victory Capital Holdings 6.0125 09/23/2032

    Other
    0.20%
  • 225

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

    UNVR L 08/01/30 9Consumer Staples
    0.20%
  • 226

    Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031

    Consumer Staples
    0.20%
  • 227

    Altice France Sa 0 05/30/2031

    Other
    0.20%
  • 228

    Bombardier Recreational 0 01/22/2031

    Other
    0.20%
  • 229

    Pretzel Parent, Inc. 0 10/01/2031

    Other
    0.19%
  • 230

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.19%
  • 231

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.19%
  • 232

    Crosby U.S. Acquisition Corp., First Lien Amendment No. 4 Replacement Term Loan 8.18516% 2029-08-16

    CROSBY L 08/16/29 6Financials
    0.19%
  • 233

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

    BAYENV L 10/04/29 1Financials
    0.19%
  • 234

    Elmwood Clo Xi Flt 01/38 8.58 % 01/20/2038 0 2038-01-20

    Other
    0.19%
  • 235

    Golub Capital Partners Clo 74 B Ltd., Series 2024-74A, Class E

    Other
    0.19%
  • 236

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

    PFPT L 08/31/28 7Information Technology
    0.19%
  • 237

    Spring Education Group, Inc

    Other
    0.19%
  • 238

    Alltech Inc 2025 Term Loan

    Other
    0.18%
  • 239

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.18%
  • 240

    Asurion Llc (Ice Libor Plus 525 Bps)

    ASUCOR L 02/03/28 5Consumer Discretionary
    0.18%
  • 241

    Coorstek, Inc. 0.00 % 10/28/2032

    Other
    0.18%
  • 242

    Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14

    Other
    0.18%
  • 243

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.18%
  • 244

    Scientific Gam 04/04/2029

    SCGALO L 04/04/29 4Consumer Discretionary
    0.18%
  • 245

    Ag Issuer Llc, 6.25%, Due 03/01/2028

    ADVGRO 6.25 03/01/28Financials
    0.18%
  • 246

    Tempur Sealy Intl Inc 6.5696 10/24/2031

    SGI L 10/24/31 5Health Care
    0.17%
  • 247

    Tronox Finance Llc 0.00 09/30/2031

    Other
    0.17%
  • 248

    Cp Iris Holdco I, Inc. 0 10/27/2032

    Other
    0.17%
  • 249

    T/L Apro Llc Regd 0.00000000

    UNIPAC L 07/09/31 6Real Estate
    0.17%
  • 250

    Sazerac Co Inc Tl-B 5.68% Jul 09, 2032

    Other
    0.17%
  • 251

    Eab Global, Inc. Tl 1L

    EABGLO L 08/16/30 5Industrials
    0.16%
  • 252

    Hp Phrg Borrower, Llc,0,02/20/2032

    PHRGUS L 02/20/32 3Financials
    0.16%
  • 253

    Kodiak Building Partners Llc, Class Senior Secured First Lien Term Loan

    KODBP L 12/04/31 4Energy
    0.16%
  • 254

    Parexel International, I 0 12/12/2031

    Other
    0.16%
  • 255

    Realpage Inc 2024 Incremental Term Loan

    RP L 04/24/28 5Information Technology
    0.16%
  • 256

    Ryan Specialty Llc

    Other
    0.16%
  • 257

    Synechron Inc,0,09/26/2031

    Other
    0.16%
  • 258

    Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030

    Other
    0.16%
  • 259

    Shift4 Payments, Llc 0 07/06/2032

    Other
    0.16%
  • 260

    Alliance Laundry Systems Llc 2024 Term Loan B

    ALH L 08/19/31 4Industrials
    0.15%
  • 261

    Ares Lxxvii Clo Flt 07/38 0 07/15/2038

    Other
    0.15%
  • 262

    ARES LXI CLO FLT 04/37

    Other
    0.15%
  • 263

    Bcp Vi Summit Holdings Lp, 1St Lien Term Loan

    Other
    0.15%
  • 264

    Ballyrock Clo Flt 04/38 8 04/20/2038

    Other
    0.15%
  • 265

    Battalion Clo Flt 03/38 0 03/31/2038

    Other
    0.15%
  • 266

    Blackhawk Network Holdings Inc 2025 Term Loan B

    HAWK L 03/12/29 6Financials
    0.15%
  • 267

    Bluemountain Flt 04/35,11,04/15/2035

    Other
    0.15%
  • 268

    Carlyle Us Clo Flt 04/37,11.63,04/20/2037

    Other
    0.15%
  • 269

    Cushman & Wakefield U.S. 0.00 % 01/31/2030

    Other
    0.15%
  • 270

    Drake Software, Llc, Term Loan B 9.59455% 06/05/2031

    Other
    0.15%
  • 271

    First Student Bidco Inc 0.0685 07/22/2030

    Other
    0.15%
  • 272

    Homeserve Usa Holding Cor 0.00 10/21/2030

    HSVLN L 10/21/30 2Industrials
    0.15%
  • 273

    Jamestown Clo Xv Ltd., Series 2020-15A, Class Er 12.38805% 07/15/2035

    Other
    0.15%
  • 274

    Neuberger Berman Loan Advisers Clo 59 Ltd 8.5522% 01/23/2039

    Other
    0.15%
  • 275

    New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037

    Other
    0.15%
  • 276

    Olympus Water Us Holding Corporation 7.25% 15-Feb-2033

    Other
    0.15%
  • 277

    Post Clo 2018-1 Flt 10/37 11.94 10/16/2037

    Other
    0.15%
  • 278

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.15%
  • 279

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.14%
  • 280

    Altice France Sa 6.5% 15Mar2032

    Other
    0.14%
  • 281

    Autokiniton Us Holdings Inc 9.45 2028-04-06

    LWINC L 04/06/28 2Consumer Discretionary
    0.14%
  • 282

    Crown Equipment Corporat 0.00 % 10/10/2031

    Other
    0.14%
  • 283

    Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30

    GCTI L 01/30/32 17Information Technology
    0.14%
  • 284

    Heron Bidco, Llc 0 12/10/2032

    Other
    0.14%
  • 285

    Hilcorp Energy I Lp Term Loan B

    HILCRP L 02/11/30 2Energy
    0.14%
  • 286

    Kuehg Corp 2025 Term Loan

    KNOLEA L 06/12/30 16Industrials
    0.14%
  • 287

    Majordrive Holdings Iv Llc Term Loan B

    CLUCAR L 06/01/28 1Financials
    0.14%
  • 288

    Paint Intermediate Iii Llc 2024 Term Loan B

    Other
    0.14%
  • 289

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

    NWFOOD L 03/15/32 2Financials
    0.14%
  • 290

    Wex Inc.,0,03/05/2032

    Other
    0.14%
  • 291

    Acuren Holdings, Inc., 1St Lien Term Loan

    ROCSER L 07/30/31 3Industrials
    0.14%
  • 292

    Artera Services Llc 144A W/O Rts 8.5 02/15/2031

    POWBUY 8.5 02/15/31 Financials
    0.13%
  • 293

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

    Other
    0.13%
  • 294

    Us Madison Iaq Llc 4 1/8% Due 28 144A

    MADIAQ 4.125 06/30/2Real Estate
    0.13%
  • 295

    Select Medical Corp 6.53093 12/03/2031

    Other
    0.13%
  • 296

    Lonza Group Ag 0 07/03/2028

    Other
    0.13%
  • 297

    Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06

    TIHLLC L 05/06/31 3Financials
    0.12%
  • 298

    W R Grace + Co Conn 2025 Term Loan B

    Materials
    0.12%
  • 299

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

    Other
    0.12%
  • 300

    Pfi Lower Midco Llc 0 12/01/2032

    Other
    0.12%
  • 301

    Astro Acquisition, Llc 0 08/30/2032

    Other
    0.12%
  • 302

    Jennmar Intermediate Iii 0 12/16/2030

    Other
    0.12%
  • 303

    Citco Funding Llc 0 12/30/2032

    Other
    0.12%
  • 304

    Trio Bidco Inc 0 10/29/2032

    Other
    0.12%
  • 305

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.12%
  • 306

    Champ Acquisit 8.375% 12/01/31

    VISANT 8.375 12/01/3Financials
    0.12%
  • 307

    Altium Packaging Llc 0% 06/05/2031

    Other
    0.12%
  • 308

    Examworks Group, Inc./Electron Bidco, Term Loan

    EXAM L 11/01/28 1Financials
    0.12%
  • 309

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

    Other
    0.12%
  • 310

    Unseam 4 5/8 06/01/28

    UNSEAM 4.625 06/01/2Industrials
    0.11%
  • 311

    Boxer Parent Company Inc 2024 2Nd Lien Term Loan

    BMC L 07/30/32 1Information Technology
    0.11%
  • 312

    Cohnreznick Advisory Llc,0,03/26/2032

    Other
    0.11%
  • 313

    Crown Subsea Comm Holding Inc 1.00 2031-01-30

    SUBCOM L 01/30/31 7Communication Services
    0.11%
  • 314

    Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28

    CWK 6.75 05/15/28 14Real Estate
    0.11%
  • 315

    Geosyntec Consultants, I 0.00 % 07/31/2031 0 2031-07-31

    Other
    0.11%
  • 316

    Hertz Corporation 2021 Term Loan B

    Other
    0.11%
  • 317

    Madison Park Funding Lix Ltd., Series 2021-59A, Class Er 11.7340488% 04/18/2037

    Other
    0.11%
  • 318

    Oid-Ol Intermediate I Llc

    Other
    0.11%
  • 319

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.11%
  • 320

    Sabre Glbl Inc. 0 07/30/2029

    Other
    0.11%
  • 321

    Api Group De Inc

    APG L 01/03/29 9Industrials
    0.11%
  • 322

    Cleanova Holding Ltd 0 05/24/2032

    Other
    0.11%
  • 323

    Flutter Financing B.V. 0 06/04/2032

    Other
    0.11%
  • 324

    Scur-Alpha 1503 Gmbh USD Term Loan B1

    Other
    0.11%
  • 325

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

    Other
    0.10%
  • 326

    Verifone Systems Inc 0 08/18/2028

    Other
    0.10%
  • 327

    Vista Mgmt Hld 03/2 03/26/31 Term Loan

    Other
    0.10%
  • 328

    Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028

    CLGX 4.5 05/01/28 14Information Technology
    0.10%
  • 329

    Gates Global Llc 0% 05/23/2031

    GTES L 06/04/31 14Industrials
    0.10%
  • 330

    Minimax Viking 02/19/2032

    MINVIK L 03/17/32 18Financials
    0.10%
  • 331

    T/L Open Text Corporation Regd Term Loan 0.00000000

    OTEXCN L 01/31/30 5Information Technology
    0.10%
  • 332

    Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031

    Other
    0.10%
  • 333

    Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan

    AUTBRA L 02/13/32 20Financials
    0.10%
  • 334

    Virtusa Corporation 0 02/15/2029

    VRTU L 02/15/29 6Information Technology
    0.09%
  • 335

    Viavi Solutions Inc 0 10/18/2032

    Other
    0.09%
  • 336

    Jones Deslauriers Insura 0 12/09/2032

    Other
    0.09%
  • 337

    Dexko Global, Inc. 0 10/04/2028

    Other
    0.09%
  • 338

    American Airlines Inc 2025 Term Loan B 1 05/07/2032

    AAL L 05/28/32 3Industrials
    0.09%
  • 339

    ENGINEERED MACHINERY HOL,0,05/21/2029

    FISBEI L 05/21/29 6Industrials
    0.09%
  • 340

    B 6.75 02/01/32 144A

    B 6.75 02/01/32 144AConsumer Discretionary
    0.09%
  • 341

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

    HRXCN L 02/11/32 1Industrials
    0.09%
  • 342

    Marble Point Flt 01/35,11.84,01/22/2035

    Other
    0.09%
  • 343

    NATGASOLINE LLC

    NATGAS L 03/29/30 3Materials
    0.09%
  • 344

    Artera Services Llc 2024 Term Loan

    POWBUY L 02/10/31 2Industrials
    0.09%
  • 345

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.08%
  • 346

    Minerals Technologies, Inc., 1St Lien Term Loan B

    Other
    0.08%
  • 347

    Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038

    Other
    0.08%
  • 348

    Oscar Acquisitionco, Llc- 0.00 04/29/2029

    OBEBLD L 04/30/29 1Financials
    0.08%
  • 349

    Sabre Glbl Inc 2024 Term Loan B1

    SABHLD L 11/15/29 20Information Technology
    0.08%
  • 350

    Project Aurora Us Finco 0 09/30/2032

    Other
    0.08%
  • 351

    Medical Solutions Holdin 0 11/01/2028

    Other
    0.08%
  • 352

    Betclic Everest Group 0 12/09/2031

    Other
    0.07%
  • 353

    Sitel Worldwide Corporat 0 08/28/2028

    Other
    0.07%
  • 354

    Dycom Industries Inc 0 01/20/2033

    Other
    0.07%
  • 355

    A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03

    AGCO L 11/03/31 1Industrials
    0.07%
  • 356

    Asurion Llc 9.42626% 08/19/2028

    ASUCOR L 08/21/28 23Consumer Discretionary
    0.07%
  • 357

    Bluemountain Clo Xxxiv Ltd 12.1674% 2035-04-20

    Other
    0.07%
  • 358

    Cifc 2022-1A E 11.7079596 04-17-2035

    Other
    0.07%
  • 359

    Construction Partners Inc Term Loan B 7.073 10/29/2031

    ROAD L 11/03/31 20Industrials
    0.07%
  • 360

    Cotiviti Inc Tl

    VCVHHO L 03/29/32 5Information Technology
    0.07%
  • 361

    Herschend Entertainment Co Llc

    HERFAM L 05/27/32 3Communication Services
    0.07%
  • 362

    Sabre Glbl 10.75% 03/30 10.75 03/15/2030

    Other
    0.07%
  • 363

    Avis Budget Car Rental, 0 07/16/2032

    CAR L 07/16/32 15Financials
    0.06%
  • 364

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.06%
  • 365

    Employbridge Holding Com 0 01/21/2030

    Other
    0.06%
  • 366

    Lci Industries 0.00 % 03/25/2032

    Other
    0.06%
  • 367

    Padagis Llc Term Loan B

    PADGIS L 07/06/28 1Health Care
    0.06%
  • 368

    Plano Holdco, Inc. 0 10/02/2031

    PRFT L 10/02/31 1Financials
    0.06%
  • 369

    Sabre Glbl Inc 10.75% 11/15/29

    SABHLD 10.75 11/15/2Information Technology
    0.06%
  • 370

    Relativity Intermediate 0 12/01/2032

    Other
    0.06%
  • 371

    Ineos Us Finance Llc,0,02/07/2031

    Other
    0.06%
  • 372

    Conair Holdings Llc Term Loan B 5/17/2028

    CNGA L 05/17/28 1Consumer Discretionary
    0.05%
  • 373

    Golden State Foods Llc 8.5693 12/04/2031

    GLDNST L 12/04/31 1Consumer Staples
    0.05%
  • 374

    Ineos Finance Plc 144A 7.5% Apr 15, 2029

    INEGRP 7.5 04/15/29 Financials
    0.05%
  • 375

    Ncr Atleos Llc 2025 Term Loan B

    Other
    0.05%
  • 376

    Aap Buyer Inc Term Loan B

    Other
    0.05%
  • 377

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

    AGKLN L 05/21/31 16Industrials
    0.04%
  • 378

    Brewco Preferred Equity

    Other
    0.04%
  • 379

    Luxco3 Shares

    Other
    0.04%
  • 380

    Wireco Worldgroup Inc. 0 11/13/2028

    Other
    0.04%
  • 381

    Emerald X Inc 2025 Term Loan B1

    Other
    0.04%
  • 382

    Argus Media (Fleet Us Bidco Inc)

    Other
    0.04%
  • 383

    Hanger Inc 2024 Delayed Draw Term Loan

    HGR L 10/23/31 2Health Care
    0.04%
  • 384

    Arxis, Delayed Draw Term Loan

    KAMN L 02/26/32 2Industrials
    0.04%
  • 385

    Knife River Holdco Term Loan 6.292 02/20/2032

    Other
    0.04%
  • 386

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

    MIWIDO L 03/28/31 1Financials
    0.04%
  • 387

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

    Industrials
    0.04%
  • 388

    N-Able International Hol 0 11/26/2032

    Other
    0.04%
  • 389

    Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029

    Other
    0.04%
  • 390

    Oid-Ol Intermediate I Llc

    Other
    0.04%
  • 391

    First Student Bidco Inc 0.0685 08/21/2030

    Other
    0.03%
  • 392

    Phoenix Guarantor Inc 2024 Term Loan B

    BRIHEA L 02/21/31 11Financials
    0.03%
  • 393

    Proampac Pg Borrower Llc 0 09/15/2028

    PROLAM L 09/15/28 13Materials
    0.03%
  • 394

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.03%
  • 395

    Air Comm Corporation Llc 2025 Term Loan

    FALBUY L 12/11/31 6Industrials
    0.03%
  • 396

    Smyrna Ready Mix Concret 0 03/30/2029

    Other
    0.03%
  • 397

    Cohesity Inc Common Stock

    Other
    0.03%
  • 398

    Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan

    Other
    0.02%
  • 399

    Cohesity Inc Common Stock

    Other
    0.02%
  • 400

    Cp Iris Holdco I, Inc. 0 10/27/2032

    Other
    0.02%
  • 401

    American Residential Ser 0.00 % 02/02/2032

    Other
    0.02%
  • 402

    Cohnreznick Advisory Llc 0.00 % 03/31/2032

    Other
    0.02%
  • 403

    Hertz Corporation, (The) 2021 Term Loan C

    Other
    0.02%
  • 404

    Brewco Borrower Llc 0 09/30/2030

    Other
    0.01%
  • 405

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

    DAEAVI L 10/31/31 18Financials
    0.01%
  • 406

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

    DAEAVI L 10/31/31 19Financials
    0.01%
  • 407

    Employbridge Holding Com 0 01/18/2030

    Other
    0.01%
  • 408

    Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14

    Other
    0.01%
  • 409

    Us Lbm 8.1815 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.01%
  • 410

    Azuria Water Solutions, 0 05/17/2028

    Other
    0.01%
  • 411

    Trio Bidco Inc 0 10/29/2032

    Other
    0.01%
  • 412

    Apex Tool Class A Cs

    Other
    0.00%
  • 413

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

    Other
    0.00%
  • 414

    Air Comm Corp. Llc

    FALBUY L 12/11/31 +5Industrials
    0.00%
  • 415

    US Dollar

    Other
    -0.04%