EVLN ETF largest holding is MVRXX at 5.84% as of Dec 31, 2025

EVLN ETF largest holding is MVRXX at 5.84% as of Dec 31, 2025
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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
Msilf Government PortFinancials · Capital Markets
5.84%		5.8%78,456,678$78.46MFinancialsCapital Markets
2—Bayer Us Finance Ii Llc 144A 4.636/25/2038
0.87%		6.7%11,551,530$11.64M--
Sector and industry · Pro
3DebtUkg Inc.-2024 Refinancing
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—Twitter Inc Term Loan 10.97878 2029-10-26
0.61%		14.3%8,285,027$8.25M
14DebtPacific Dental Services Inc 2024 Term Loan B
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—Forward Foreign Currency Contract
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., Term Loan 8.59814 02-28-2031
0.57%		18.4%7,658,375$7.68M
21DebtAlergr Tl B 1L Usd
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 05/23/2031
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
25DebtMeta Platforms, Inc
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
30DebtProject Boost Purchaser
0.51%		23.7%6,794,479$6.81M
31—Forward Foreign Currency Contract
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
36—Swedish Krona
0.47%		26.7%6,208,938$6.25M
37DebtGarda World Security Corp
0.46%		27.1%6,228,677$6.25M
38—Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
0.46%		27.6%6,167,079$6.21M
39—Ai Aqua Merger Sub Inc 1.00 2028-07-31
0.46%		28.0%6,214,517$6.24M
40DebtFocus Financial
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
42DebtPeru Government Bonds
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 L
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 6/2/2028
0.42%		32.4%5,634,129$5.66M
50—Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07
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 419 positions. The top 10 holdings account for 12.4% of the fund, led by Msilf Government Port at 5.8%, Bayer Us Finance Ii Llc 144A 4.636/25/2038 at 0.9%, Ukg Inc.-2024 Refinancing 0.00 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 sector allocation provides a detailed breakdown. EVLN overlap tool shows how holdings compare to other funds in your portfolio.

Compare EVLN

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EVLN ETF Holdings

415 of 419 holdings

  • 1

    Msilf Government Port

    MVRXXFinancials
    5.84%
  • 2

    Bayer Us Finance Ii Llc 144A 4.636/25/2038

    Other
    0.87%
  • 3

    Ukg Inc.-2024 Refinancing 0.00 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

    Twitter Inc Term Loan 10.97878 2029-10-26

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

    Pacific Dental Services Inc 2024 Term Loan B 8.58% 03/07/2031

    Other
    0.60%
  • 15

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

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

    Forward Foreign Currency Contract

    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., Term Loan 8.59814 02-28-2031

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

    Alergr Tl B 1L Usd 7.5768 05/31/2032

    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 05/23/2031

    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

    Meta Platforms, Inc. 5.75% 11/15/2065

    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

    Project Boost Purchaser, 0 07/16/2031

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

    Forward Foreign Currency Contract

    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

    Swedish Krona

    Other
    0.47%
  • 37

    Garda World Security Corp 7.314 02/01/2029

    Other
    0.46%
  • 38

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

    SIGLN L 07/02/29 4Financials
    0.46%
  • 39

    Ai Aqua Merger Sub Inc 1.00 2028-07-31

    CULLHO L 07/31/28 12Financials
    0.46%
  • 40

    Focus Financial 7.0767 09/15/2031

    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

    Peru Government Bonds 7.6% 08/12/2039

    Other
    0.45%
  • 43

    Mariner Wealth Advisors, 0 12/31/2030

    Other
    0.44%
  • 44

    Boots Group Finco Lp 7.67 08/30/2032

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

    Eci Macola/Max Holding L 0 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 6/2/2028

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

    Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07

    Industrials
    0.41%
  • 51

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.40%
  • 52

    Cotiviti Corporation 1.00 2031-05-01

    VCVHHO L 05/01/31 1Information Technology
    0.40%
  • 53

    Mediaocean Llc 2021 Term Loan

    Other
    0.40%
  • 54

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.40%
  • 55

    Raven Acquisition Holdings Llc Term Loan B

    RCM L 11/20/31 1Financials
    0.40%
  • 56

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.40%
  • 57

    Aretec Group Inc 0 08/09/2030

    Other
    0.40%
  • 58

    Arsenal Aic Parent Llc 0.00 08/19/2030

    ARNC L 08/19/30 4Materials
    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

    Bp Capital Markets America Inc 4.81%02/13/2033

    Other
    0.39%
  • 63

    Bass Pro Group Llc 7.5692 01/23/2032

    BASSPR L 01/23/32 7Consumer Discretionary
    0.38%
  • 64

    Beach Acquisition Bidco 0 09/13/2032

    SKX L 09/13/32 1Financials
    0.38%
  • 65

    Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032

    KAMN L 02/26/32 1Industrials
    0.38%
  • 66

    Usi, Inc. 0 11/21/2029

    Other
    0.38%
  • 67

    Aadvantage Loyalty Ip Ltd 0.00 04/20/2028

    AAL L 04/20/28 2Industrials
    0.38%
  • 68

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

    AUTBRA L 12/21/28 19Financials
    0.37%
  • 69

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.37%
  • 70

    Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030

    DBD 7.75 03/31/30 14Information Technology
    0.37%
  • 71

    B Tl B 1L Usd

    B L 01/27/32 1Consumer Discretionary
    0.37%
  • 72

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

    Other
    0.37%
  • 73

    Kentucky Public Energy Authority Revenue Bonds %

    KEADGR L 01/25/29 17Industrials
    0.37%
  • 74

    Med Parentco, Lp 0 04/15/2031

    CAPVIS L 04/15/31 7Real Estate
    0.37%
  • 75

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

    TLN L 12/15/31 7Utilities
    0.37%
  • 76

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

    Other
    0.37%
  • 77

    Dnb Bank Asa 0.25 2029-02-23

    Other
    0.37%
  • 78

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

    Other
    0.36%
  • 79

    T/L Delta Topco Inc 0% 0.00000000 7.06851 2029-11-30

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

    Starlight Parent Llc 0 04/16/2032

    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

    The Ima Financial Group Inc.

    Other
    0.34%
  • 84

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

    SEDGEW L 02/24/28 6Industrials
    0.34%
  • 85

    AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029

    AAL 5.75 04/20/29 14Industrials
    0.34%
  • 86

    Azuria Water Solutions Tl

    Other
    0.34%
  • 87

    Gloves Buyer Inc 2025 Term Loan

    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 Llc,0,08/18/2031

    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

    Roper Industrial Product,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 Llc 2024 USD 1St Lien Term Loan B

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

    Northstar Group Services 0 05/31/2030

    Other
    0.32%
  • 98

    Charter Next Generation Inc Tl 6.45% Dec 02, 2030

    Other
    0.31%
  • 99

    Heartland Dental Llc 2025 Term Loan

    HEARTL L 08/25/32 13Health Care
    0.31%
  • 100

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

    APPSYS L 02/24/31 14Information Technology
    0.31%
  • 101

    Acrisure, Llc,0,11/06/2030

    ACRISU L 11/06/30 26Financials
    0.30%
  • 102

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

    BERPAC L 06/09/31 10Materials
    0.30%
  • 103

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

    Other
    0.30%
  • 104

    Dynamo Us Bidco Inc 0.00 % 09/30/2031

    Other
    0.30%
  • 105

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

    Other
    0.30%
  • 106

    Hanger Inc 2024 Term Loan B

    HGR L 10/23/31 1Health Care
    0.30%
  • 107

    Lti Holdings Inc 2024 Term Loan B 9.5954% 2029-07-19

    Other
    0.30%
  • 108

    Mavis Tire Express Services Corp 2025 Repriced Term Loan

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.30%
  • 109

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

    Other
    0.30%
  • 110

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

    Other
    0.30%
  • 111

    Smyrna Ready Mix Concret 8.88 11/15/2031

    SMYREA 8.875 11/15/3Materials
    0.30%
  • 112

    Student Transportation O 0 06/24/2032

    Other
    0.30%
  • 113

    Italmatch Chemicals Spa 6.23 2031-02-05

    Other
    0.30%
  • 114

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

    Other
    0.29%
  • 115

    Ingram Micro Inc 0 09/22/2031

    Other
    0.29%
  • 116

    Project Ruby Ultimate Pa 0.00 % 03/10/2028 0 2028-03-10

    MEDW L 03/10/28 10Industrials
    0.29%
  • 117

    First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025

    FA L 10/31/31 6Industrials
    0.29%
  • 118

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

    AMWINS 6.375 02/15/2Financials
    0.29%
  • 119

    Ascend Learning Llc Tlb 3.0 7.32384 2028-12-11

    ASCLER L 12/11/28 8Consumer Discretionary
    0.29%
  • 120

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

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.29%
  • 121

    Babson Clo Ltd 11.3673996 10/20/2037

    Other
    0.28%
  • 122

    Cube Industrial Buyer Inc 0.00 % 10/17/2031

    Other
    0.28%
  • 123

    Energizer Holdings Inc 6.3227 03/19/2032

    Other
    0.28%
  • 124

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.28%
  • 125

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.28%
  • 126

    Light & Wonder International, Inc.

    LNW L 04/16/29 3Consumer Discretionary
    0.28%
  • 127

    Truk Tl 1L Usd

    Other
    0.28%
  • 128

    Ptrfoy Tl 1L Usd

    PCFAIS L 06/17/32 2Financials
    0.28%
  • 129

    Bowling Green Flt 04/35 8.83 04/18/2035

    BWLPK 2019-1A ERRFinancials
    0.27%
  • 130

    Discovery Energy Holding Corp. 10.08458% 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 I Llc Repriced Term Loan B

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

    Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc

    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 Holding Llc 0 02/03/2032

    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 Ltd 1St Lien Term Loan

    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 Luxembourg Sarl, 1St Lien Term Loan B2

    Other
    0.26%
  • 148

    Forward Foreign Currency Contract

    Other
    0.25%
  • 149

    Azalea Topco, Inc 0 04/30/2031

    Other
    0.25%
  • 150

    Ballyrock Clo 15 Ltd 9.552% 01/15/2038

    Other
    0.25%
  • 151

    Focus Financial Partners Llc 144A 6.750000% 09/15/2031

    FOCS 6.75 09/15/31 1Financials
    0.25%
  • 152

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

    GFLES L 03/03/32 1Industrials
    0.25%
  • 153

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.25%
  • 154

    Neptune Bidco Us Inc. 5.5 04/11/2029

    NLSN L 04/11/29 4Financials
    0.25%
  • 155

    Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028

    SLH L 06/05/28 9Financials
    0.25%
  • 156

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

    CALCOL L 01/30/31 7Financials
    0.25%
  • 157

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

    UNSEAM L 08/20/32 9Industrials
    0.25%
  • 158

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

    ADNT L 01/29/31 2Consumer Discretionary
    0.24%
  • 159

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

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.24%
  • 160

    City Football Group Limi 0 07/22/2030

    CITFBL L 07/22/30 2Communication Services
    0.24%
  • 161

    Cloud Software Group Inc 8.25% 30Jun2032

    TIBX 8.25 06/30/32 1Information Technology
    0.24%
  • 162

    Concentra Health Service,0,07/28/2031

    Other
    0.24%
  • 163

    Gip Pilot Acquisition Pa 6.2561 10/04/2030 6.2561 2030-10-04

    GIPPAP L 10/04/30 4Financials
    0.24%
  • 164

    Freeport Lng Investments 7.5676 12/21/2028 7.5676 2028-12-21

    FLIQII L 12/21/28 1Energy
    0.24%
  • 165

    Aragorn Parent Corporati 0 12/15/2028

    Other
    0.24%
  • 166

    Kkr Apple Bidco Llc Tl

    ATLAVI L 09/23/31 7Financials
    0.24%
  • 167

    Medline Borrower Lp 2025 Incremental Term Loan B

    MEDIND L 10/23/30 9Health Care
    0.24%
  • 168

    Orion Advisor Solutions Inc 2025 Repriced Term Loan

    Other
    0.24%
  • 169

    Playtika Holding Corporation 8.1806 03-11-2028

    Other
    0.24%
  • 170

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.24%
  • 171

    Us 5Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    0.24%
  • 172

    Piraeus Bank Sa Regs 04/30 Var

    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

    Abl Space Systems Company Ser A-9 Pc Pp

    Other
    0.23%
  • 176

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

    Other
    0.23%
  • 177

    CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B 1 04/01/2032

    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

    Olympus Water Us Holding,0,06/23/2031

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

    Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer

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

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

    Other
    0.22%
  • 184

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

    BELRON L 10/16/31 14Consumer Discretionary
    0.22%
  • 185

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

    Other
    0.22%
  • 186

    Bsp 2018-16A Er2

    Other
    0.22%
  • 187

    Cpm Holdings, Inc. 2023 Term Loan

    CPMH L 09/28/28 3Industrials
    0.22%
  • 188

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

    Other
    0.22%
  • 189

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

    Other
    0.22%
  • 190

    Project Dragon (Voyix Digital Banking), Term Loan 7.85367 09/30/2031

    Other
    0.22%
  • 191

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

    Other
    0.22%
  • 192

    Filtration Group Corporation 2025 Usd Term Loan

    FILGRO L 10/23/28 12Industrials
    0.22%
  • 193

    Guggenheim Partners Term B 1Ln 11/26/2031

    Other
    0.22%
  • 194

    Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan

    INDYUS L 10/31/30 16Financials
    0.22%
  • 195

    Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan

    Other
    0.22%
  • 196

    Lumen (Level 3 Financing Inc) Tl-B4 7.21% Mar 29, 2032

    Other
    0.22%
  • 197

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

    Other
    0.22%
  • 198

    Mamba Purchaser Inc 0 10/16/2031

    Other
    0.22%
  • 199

    Metropolis Technologies Inc 2025 Term Loan B

    Other
    0.22%
  • 200

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

    Other
    0.22%
  • 201

    Vision Solutions Inc. 2021 Incremental Term Loan

    SYNCSO L 04/24/28 3Information Technology
    0.22%
  • 202

    Pregis Topco Llc 8.3214 02/01/2029

    PREGIS L 02/01/29 6Materials
    0.22%
  • 203

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

    Other
    0.22%
  • 204

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

    RAX L 05/15/28 3Financials
    0.22%
  • 205

    Transdigm Inc. 0 03/22/2030

    Other
    0.22%
  • 206

    Amspec Tl B 1L Usd

    Other
    0.22%
  • 207

    Anticimex Global Ab 0 11/17/2031

    Other
    0.22%
  • 208

    Amneal Pharmaceuticals L 0 08/02/2032

    AMNPHA L 08/02/32 3Health Care
    0.21%
  • 209

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

    Other
    0.21%
  • 210

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

    CREART L 10/01/31 13Communication Services
    0.21%
  • 211

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

    Other
    0.21%
  • 212

    Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan 04/30/2029

    Other
    0.21%
  • 213

    Ryan Specialty, Llc 5.875% 2032-08-01

    RYASPE 5.875 08/01/3Financials
    0.21%
  • 214

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.21%
  • 215

    Sigma Healthcare Ltd. Warrant

    Other
    0.21%
  • 216

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

    Consumer Staples
    0.20%
  • 217

    F/C 3Mo EURO EURibor Sep27 09/13/2027

    Other
    0.20%
  • 218

    Freddie Mac Pool Qf6796 5.50% 1/1/2053

    Other
    0.20%
  • 219

    Bradyplus 7.2274 12/29/2032

    Other
    0.20%
  • 220

    Calabrio, Inc 0.00 % 10/14/2032

    Other
    0.20%
  • 221

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.20%
  • 222

    Dxp Enterprises, Inc. 0 10/11/2030

    Other
    0.20%
  • 223

    Horizon Us Finco Lp, First Lien, Term Loan, B

    TRVCOR L 10/31/31 1Financials
    0.20%
  • 224

    Osaic Holdings, Inc 0 08/02/2032

    Other
    0.20%
  • 225

    Spin Holdco, Inc.

    DRY L 03/06/28 1Financials
    0.20%
  • 226

    Turquoise / Trq Sales Llc

    Other
    0.20%
  • 227

    Victory Capital Holdings 6.0125 09/23/2032

    Other
    0.20%
  • 228

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

    UNVR L 08/01/30 9Consumer Staples
    0.20%
  • 229

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.19%
  • 230

    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%
  • 231

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

    BAYENV L 10/04/29 1Financials
    0.19%
  • 232

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

    Other
    0.19%
  • 233

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

    Other
    0.19%
  • 234

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

    PFPT L 08/31/28 7Information Technology
    0.19%
  • 235

    Spring Education Group, Inc

    Other
    0.19%
  • 236

    Pretzel Parent, Inc. 0 10/01/2031

    Other
    0.19%
  • 237

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.19%
  • 238

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

    ADVGRO 6.25 03/01/28Financials
    0.18%
  • 239

    Alltech Inc 0.00 08/13/2030

    Other
    0.18%
  • 240

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.18%
  • 241

    Asurion Llc (Ice Libor Plus 525 Bps)

    ASUCOR L 02/03/28 5Consumer Discretionary
    0.18%
  • 242

    Coorstek, Inc. 0.00 % 10/28/2032

    Other
    0.18%
  • 243

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

    Other
    0.18%
  • 244

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.18%
  • 245

    Scientific Gam 04/04/2029

    SCGALO L 04/04/29 4Consumer Discretionary
    0.18%
  • 246

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

    Other
    0.17%
  • 247

    Tempur Sealy Intl Inc 6.5696 10/24/2031

    SGI L 10/24/31 5Health Care
    0.17%
  • 248

    Tronox Finance Llc 0 09/30/2031

    Other
    0.17%
  • 249

    BlackRock Real Estate Securities Fund

    Other
    0.17%
  • 250

    Apro, Llc 8.87% 06-26-2031

    UNIPAC L 07/09/31 6Real Estate
    0.17%
  • 251

    Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030

    Other
    0.16%
  • 252

    Fx Forward Contract: Clp/USD Settle 2026-01-22

    Other
    0.16%
  • 253

    Eab Global, Inc. Tl 1L

    EABGLO L 08/16/30 5Industrials
    0.16%
  • 254

    Phrg Intermediate Llc 8.32192 2032-02-20

    PHRGUS L 02/20/32 3Financials
    0.16%
  • 255

    Kodiak Building Partners, Inc., First Lien, Cme Term Loan, B

    KODBP L 12/04/31 4Energy
    0.16%
  • 256

    Parexel International Corp 2025 Repriced Term Loan B 12/12/2031

    Other
    0.16%
  • 257

    Realpage Inc 2024 Incremental Term Loan

    RP L 04/24/28 5Information Technology
    0.16%
  • 258

    Ryan Specialty Llc

    Other
    0.16%
  • 259

    Synechron Inc 0 10/03/2031

    Other
    0.16%
  • 260

    Bcp Vi Summit Holdings Lp, 1St Lien Term Loan

    Other
    0.15%
  • 261

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

    Other
    0.15%
  • 262

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

    Other
    0.15%
  • 263

    Blackhawk Network Holdin,0,03/12/2029

    HAWK L 03/12/29 6Financials
    0.15%
  • 264

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

    Other
    0.15%
  • 265

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

    Other
    0.15%
  • 266

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

    Other
    0.15%
  • 267

    Ds Admiral Bidco Llc, Term Loan 0% 06/24/2031

    Other
    0.15%
  • 268

    First Student Bidco Inc 0.0685 07/22/2030

    Other
    0.15%
  • 269

    Homeserve Usa Holding Cor 0.00 10/21/2030

    HSVLN L 10/21/30 2Industrials
    0.15%
  • 270

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

    Other
    0.15%
  • 271

    Neuberger Flt 01/39 9.10 01/23/2039

    Other
    0.15%
  • 272

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

    Other
    0.15%
  • 273

    Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033

    Other
    0.15%
  • 274

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

    Other
    0.15%
  • 275

    Rocket Software Inc Bank Loan Note

    ROCSOF L 11/28/28 13Information Technology
    0.15%
  • 276

    Alliance Laundry Systems Llc 2024 Term Loan B

    ALH L 08/19/31 4Industrials
    0.15%
  • 277

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

    Other
    0.15%
  • 278

    ARES LXI CLO FLT 04/37

    Other
    0.15%
  • 279

    Acuren Hldg 07/30/31 7.0738 2031-07-30

    ROCSER L 07/30/31 3Industrials
    0.14%
  • 280

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.14%
  • 281

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5

    Other
    0.14%
  • 282

    Autokiniton Us Holdings Inc 9.45 2028-04-06

    LWINC L 04/06/28 2Consumer Discretionary
    0.14%
  • 283

    Crown Equipment Corporat 0.00 % 10/10/2031

    Other
    0.14%
  • 284

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

    GCTI L 01/30/32 17Information Technology
    0.14%
  • 285

    Heron Bidco, Llc 0 12/10/2032

    Other
    0.14%
  • 286

    Hilcorp Energy I Lp Term Loan B

    HILCRP L 02/11/30 2Energy
    0.14%
  • 287

    Kuehg Corp 1.00 2030-06-12

    KNOLEA L 06/12/30 16Industrials
    0.14%
  • 288

    Majordrive Holdings Iv Llc Term Loan B

    CLUCAR L 06/01/28 1Financials
    0.14%
  • 289

    Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11

    Other
    0.14%
  • 290

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

    NWFOOD L 03/15/32 2Financials
    0.14%
  • 291

    Wex Inc.,0,03/05/2032

    Other
    0.14%
  • 292

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

    Other
    0.13%
  • 293

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

    MADIAQ 4.125 06/30/2Real Estate
    0.13%
  • 294

    Select Medical Corp 6.53093 12/03/2031

    Other
    0.13%
  • 295

    Ennis Prairieview Public Improvement District Improvement Area 1-2 Special Assessment Revenue Bonds 5.5 09/15/2055

    Other
    0.13%
  • 296

    Artera Services Llc Regd 144A P/P 8.50000000

    POWBUY 8.5 02/15/31 Financials
    0.13%
  • 297

    Sumitomo Mitsui Financial Group Inc 4.31%10/16/2028

    Other
    0.12%
  • 298

    Jennmar Intermediate Iii 0 12/16/2030

    Other
    0.12%
  • 299

    Trio Bidco Inc 0 10/29/2032

    Other
    0.12%
  • 300

    Citco Funding Llc 0 12/30/2032

    Other
    0.12%
  • 301

    Sold BRL Bought USD 20260402

    Other
    0.12%
  • 302

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.12%
  • 303

    Champ Acquisit 8.375% 12/01/31

    VISANT 8.375 12/01/3Financials
    0.12%
  • 304

    Altium Packaging Llc 0% 06/05/2031

    Other
    0.12%
  • 305

    Examworks Group, Inc./Electron Bidco, Term Loan

    EXAM L 11/01/28 1Financials
    0.12%
  • 306

    Madison Safety & Flow (Mdsn Sfty & Tl-B 6.66% Sep 26, 2031

    Other
    0.12%
  • 307

    Truist Insuran 05/06/2031

    TIHLLC L 05/06/31 3Financials
    0.12%
  • 308

    W R Grace + Co Conn 2025 Term Loan B

    Materials
    0.12%
  • 309

    Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032

    Other
    0.12%
  • 310

    Boxer Parent Company Inc 2024 2Nd Lien Term Loan 10.87 2032-07-30

    BMC L 07/30/32 1Information Technology
    0.11%
  • 311

    Cohnreznick Advisory Llc,0,03/26/2032

    Other
    0.11%
  • 312

    Crown Subsea Comm Holding Inc 1.00 2031-01-30

    SUBCOM L 01/30/31 7Communication Services
    0.11%
  • 313

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

    CWK 6.75 05/15/28 14Real Estate
    0.11%
  • 314

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

    Other
    0.11%
  • 315

    Hertz Corporation 2021 Term Loan B

    Other
    0.11%
  • 316

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

    Other
    0.11%
  • 317

    Oid-Ol Intermediate I Llc

    Other
    0.11%
  • 318

    Quartz Acquireco Llc 2025 Term Loan B 2030-06-28

    Other
    0.11%
  • 319

    Sabre Glbl Inc. 0 07/30/2029

    Other
    0.11%
  • 320

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

    Other
    0.11%
  • 321

    Scur-Alpha 1503 Gmbh USD Term Loan B1

    Other
    0.11%
  • 322

    Opal Bidco Sas Regs 5.5 03/31/2032

    Other
    0.11%
  • 323

    Api Group 6.0752 01/03/2029

    APG L 01/03/29 9Industrials
    0.11%
  • 324

    Unseam 4 5/8 06/01/28

    UNSEAM 4.625 06/01/2Industrials
    0.11%
  • 325

    Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan 0 2032-02-13

    AUTBRA L 02/13/32 20Financials
    0.10%
  • 326

    Corelogic Inc 4.5% 01May2028

    CLGX 4.5 05/01/28 14Information Technology
    0.10%
  • 327

    Gates Global Llc 0% 05/23/2031

    GTES L 06/04/31 14Industrials
    0.10%
  • 328

    MINIMAX VIKING GMBH

    MINVIK L 03/17/32 18Financials
    0.10%
  • 329

    T/L Open Text Corporation Regd Term Loan 0.00000000

    OTEXCN L 01/31/30 5Information Technology
    0.10%
  • 330

    Sotera Health Holdings L 0 05/30/2031

    Other
    0.10%
  • 331

    Tidal Waste & Recycling 8.24333% 2031-10-06

    Other
    0.10%
  • 332

    Verifone Systems Inc 0 08/18/2028

    Other
    0.10%
  • 333

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

    Other
    0.10%
  • 334

    Engineered Machinery Hol

    FISBEI L 05/21/29 6Industrials
    0.09%
  • 335

    Goat Holdco Llc

    B 6.75 02/01/32 144AConsumer Discretionary
    0.09%
  • 336

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

    HRXCN L 02/11/32 1Industrials
    0.09%
  • 337

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

    Other
    0.09%
  • 338

    NATGASOLINE LLC

    NATGAS L 03/29/30 3Materials
    0.09%
  • 339

    Artera Services Llc 2024 Term Loan

    POWBUY L 02/10/31 2Industrials
    0.09%
  • 340

    Virtusa Corporation 0 02/15/2029

    VRTU L 02/15/29 6Information Technology
    0.09%
  • 341

    International Bank For Reconstruction & Development 3.5%07/12/2028

    Other
    0.09%
  • 342

    Nexi Spa, 3.88%, 05/21/31 3.88 2031-05-21

    Other
    0.09%
  • 343

    Brypk_25-28A A 144A 4.98 01/22/2039

    Other
    0.09%
  • 344

    American Airlines 7.5799 05/28/2032

    AAL L 05/28/32 3Industrials
    0.09%
  • 345

    8611364.Srdsq

    Other
    0.08%
  • 346

    American Express Credit Account Master Trust 4.280 04/15/2030 4.28 2030-04-15

    Other
    0.08%
  • 347

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.08%
  • 348

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

    Other
    0.08%
  • 349

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

    Other
    0.08%
  • 350

    Oscar Acquisitionco, Llc- 0.00 04/29/2029

    OBEBLD L 04/30/29 1Financials
    0.08%
  • 351

    Sabre Glbl Inc 2024 Term Loan B1

    SABHLD L 11/15/29 20Information Technology
    0.08%
  • 352

    Bluemountain Clo Xxxiv Ltd 12.1674% 2035-04-20

    Other
    0.07%
  • 353

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

    Other
    0.07%
  • 354

    Construction P 10/30/2031 7.07258 2031-10-30

    ROAD L 11/03/31 20Industrials
    0.07%
  • 355

    Cotiviti Inc Tl

    VCVHHO L 03/29/32 5Information Technology
    0.07%
  • 356

    Herschend Entertainment Co Llc 2025 Term Loan B

    HERFAM L 05/27/32 3Communication Services
    0.07%
  • 357

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

    Other
    0.07%
  • 358

    Ford Motor Credit Co., Llc 5.73% 9/5/2030

    Other
    0.07%
  • 359

    Sitel Worldwide Corporat 0 08/28/2028

    Other
    0.07%
  • 360

    Betclic Everest Group 0 12/09/2031

    Other
    0.07%
  • 361

    Aag Us Gsi Bidco Inc Term Loan B

    AGCO L 11/03/31 1Industrials
    0.07%
  • 362

    Asurion Llc 9.42626% 08/19/2028

    ASUCOR L 08/21/28 23Consumer Discretionary
    0.07%
  • 363

    Avis Budget Car Rental, 0 07/16/2032

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

    Cervantes Bidco Sl 0% 12/31/2029

    Other
    0.06%
  • 365

    7727356.Srdsq 5.34 2025-10-26

    Other
    0.06%
  • 366

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.06%
  • 367

    Employbridge Holding Com 0.00 01/21/2030

    Other
    0.06%
  • 368

    Lci Industries 0.00 % 03/25/2032

    Other
    0.06%
  • 369

    Padagis Llc Term Loan B

    PADGIS L 07/06/28 1Health Care
    0.06%
  • 370

    Plano Holdco, Inc. 0.00 10/02/2031

    PRFT L 10/02/31 1Financials
    0.06%
  • 371

    Sabre Glbl Inc. 10.75% 2029-11-15

    SABHLD 10.75 11/15/2Information Technology
    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|7.5|04/15/2029, 7.50%, 04/15/29

    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 (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031

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

    Emerald X Inc 2025 Term Loan B1

    Other
    0.04%
  • 379

    Argus Media (Fleet Us Bidco Inc)

    Other
    0.04%
  • 380

    Hanger Inc 2024 Delayed Draw Term Loan

    HGR L 10/23/31 2Health Care
    0.04%
  • 381

    Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032

    KAMN L 02/26/32 2Industrials
    0.04%
  • 382

    Knife River Holdco Term Loan 6.292 02/20/2032

    Other
    0.04%
  • 383

    Mi Windows And Doors, Llc, Term Loan 8.8292% 03/28/2031

    MIWIDO L 03/28/31 1Financials
    0.04%
  • 384

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

    Industrials
    0.04%
  • 385

    N-Able International Hol 0 11/26/2032

    Other
    0.04%
  • 386

    Waystar Technologies Inc 0 10/22/2029

    Other
    0.04%
  • 387

    Oid-Ol Intermediate I Llc

    Other
    0.04%
  • 388

    Brewco Preferred Equity

    Other
    0.04%
  • 389

    GNMA2 30YR 4.5 03/20/2047

    Other
    0.04%
  • 390

    Sycamore Partners Llc -Right

    Other
    0.04%
  • 391

    Mjh Healthcare Holdings, Llc 2021 Term Loan B

    Other
    0.03%
  • 392

    First Student Bidco Inc 0.0685 08/21/2030

    Other
    0.03%
  • 393

    Phoenix Guarantor Inc 2024 Term Loan B

    BRIHEA L 02/21/31 11Financials
    0.03%
  • 394

    Proampac Pg Borrower Llc 0 09/15/2028

    PROLAM L 09/15/28 13Materials
    0.03%
  • 395

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.03%
  • 396

    Air Comm Corporation Llc 2025 Term Loan 1 01/01/2025

    FALBUY L 12/11/31 6Industrials
    0.03%
  • 397

    Smyrna Ready Mix Concret 0 03/30/2029

    Other
    0.03%
  • 398

    Cohnreznick Advisory Llc 0.00 % 03/31/2032

    Other
    0.02%
  • 399

    Hertz Corporation, (The) 2021 Term Loan C

    Other
    0.02%
  • 400

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

    Other
    0.02%
  • 401

    F/C Lean Hogs Future Jul26 07/15/2026

    Other
    0.02%
  • 402

    Bought KRW Sold USD 20260423

    Other
    0.02%
  • 403

    American Residential Ser 0.00 % 02/02/2032

    Other
    0.02%
  • 404

    Azuria Water Solutions, 0 05/17/2028

    Other
    0.01%
  • 405

    Bought IDR Sold USD 20260610

    Other
    0.01%
  • 406

    Brewco Borrower Llc 0 09/30/2030

    Other
    0.01%
  • 407

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

    DAEAVI L 10/31/31 18Financials
    0.01%
  • 408

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

    DAEAVI L 10/31/31 19Financials
    0.01%
  • 409

    Employbridge Holding Com 0.00 01/18/2030

    Other
    0.01%
  • 410

    Invenergy Thermal Operat 0 05/06/2032

    Other
    0.01%
  • 411

    Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.01%
  • 412

    First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29

    Other
    0.00%
  • 413

    Air Comm Corp. Llc

    FALBUY L 12/11/31 +5Industrials
    0.00%
  • 414

    Apex Tool Class A Cs

    Other
    0.00%
  • 415

    Landwirtschaftliche Rentenbank 0 2029-11-27

    Other
    -0.04%