EVLN ETF

$48.22

AUM$1.5B

TER0.60%

Holdings470

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EVLN ETF

$48.22

Eaton Vance Floating-Rate ETF

AUM$1.5B

TER0.60%

Holdings470

See how much of EVLN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MVRXX is EVLN's largest holding at 9.26% of the fund as of Sep 18, 2026. EVLN is Eaton Vance Floating-Rate ETF.

Showing top 50 of 467 holdings · as of Sep 18, 2026

EVLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	9.26%	9.3%	150,941,823	$150.94M	Financials	Capital Markets
2	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.81%	10.1%	13,096,539	$13.14M	-	-
Sector and industry · Pro
3	Debt	Endeavor Operating Compa	0.76%	10.8%	12,307,443	$12.39M
4	Debt	Tk Elevator Midco Gmbh	0.71%	11.5%	11,493,845	$11.57M
5	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	0.66%	12.2%	10,715,949	$10.71M
6	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	0.65%	12.8%	10,716,622	$10.61M
7	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 7.6 2032-08-06	0.61%	13.5%	9,810,570	$9.86M
8	Debt	Freeport Lng Investments	0.59%	14.0%	9,608,406	$9.65M
9	Debt	Tko (Tko Worldwide Holdings Llc) Tlb	0.57%	14.6%	9,223,370	$9.23M
10	Debt	Garda World Security Cor	0.54%	15.2%	8,795,227	$8.81M
11	Debt	Sedgwick Claims Managemen	0.52%	15.7%	8,415,995	$8.43M
12	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.52%	16.2%	8,466,371	$8.50M
13	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	0.51%	16.7%	8,350,000	$8.26M
14	Debt	Opal Us Llc	0.50%	17.2%	8,052,460	$8.10M
15	—	Recess Holdings Inc 2025 Repriced Term Loan	0.50%	17.7%	8,104,326	$8.13M
16	—	Ai Aqua Merger Sub Inc 2026 Usd Term Loan B	0.50%	18.2%	8,036,233	$8.08M
17	Debt	Applied Systems, Inc.-Ini	0.49%	18.7%	7,973,337	$7.92M
18	—	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	0.49%	19.2%	7,922,225	$7.96M
19	—	Fugue Finance Bv 2026 Usd Term Loan B	0.48%	19.7%	7,826,084	$7.83M
20	—	Air Comm Corporation Llc 2026 Term Loan	0.48%	20.1%	7,745,809	$7.79M
21	—	Gloves Buyer Inc 05/21/32 Term Loan 2032-05-21	0.48%	20.6%	7,761,558	$7.80M
22	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 9.1135 2031-02-28	0.47%	21.1%	7,619,500	$7.65M
23	—	Autodata/Jd Power 7/24 Tl 7/16/2031	0.46%	21.6%	7,610,336	$7.52M
24	—	Ukg Inc Bank Loan Note	0.46%	22.0%	7,667,007	$7.48M
25	—	Epicor Software Corporation 2024 Term Loan 05/23/2031 2031-05-23	0.46%	22.5%	7,667,292	$7.55M
26	Debt	Chamberlain Group Inc 2025 Term Loan B	0.46%	22.9%	7,528,327	$7.55M
27	Debt	Peer Holding Iii B.V	0.44%	23.4%	7,094,805	$7.14M
28	Debt	Bausch + Lomb Corporation	0.44%	23.8%	7,170,032	$7.22M
29	—	Charter Nex Us Inc 2025 Repriced Term Loan B	0.44%	24.3%	7,102,165	$7.13M
30	Debt	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B	0.44%	24.7%	7,178,541	$7.19M
31	Debt	Boots Group Finco Lp	0.43%	25.1%	6,943,367	$6.99M
32	Debt	Discovery Energy Holding	0.43%	25.6%	6,914,989	$6.94M
33	—	Mrp Buyer Llc Term Loan 0 2032-05-24	0.43%	26.0%	7,034,712	$7.07M
34	Debt	Capteris Equipment Finance 2024 1 Llc	0.43%	26.4%	6,927,293	$6.94M
35	—	Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202 6.24 2031-12-02	0.43%	26.9%	7,006,166	$7.05M
36	—	Athenahealth Group Inc 2026 Term Loan B	0.42%	27.3%	6,803,672	$6.81M
37	—	Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029	0.42%	27.7%	6,753,774	$6.79M
38	AMRX	Amneal Pharmaceuticals Inc.	0.42%	28.1%	6,759,845	$6.78M
39	—	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03 8.49212 2031-07-03	0.41%	28.5%	6,827,886	$6.72M
40	—	Boxer Parent Company, Inc. Term Loan First Lien	0.40%	28.9%	6,791,369	$6.48M
41	—	Engineered Machinery Hol 2032-11-26	0.40%	29.3%	6,457,326	$6.49M
42	—	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	0.40%	29.7%	6,421,025	$6.47M
43	—	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	0.40%	30.1%	6,450,000	$6.44M
44	—	Imprivata Inc 2026 Term Loan B	0.39%	30.5%	6,300,000	$6.37M
45	—	Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721 6.67 2033-07-21	0.39%	30.9%	6,300,000	$6.36M
46	Debt	Bass Pro Group Llc	0.39%	31.3%	6,385,189	$6.43M
47	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	0.37%	31.7%	6,060,000	$5.98M
48	—	White Cap Supply Holding 8.5937% 2029-10-19	0.36%	32.0%	5,850,477	$5.86M
49	Debt	Acuren Holdings, Inc	0.36%	32.4%	5,854,237	$5.89M
50	—	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	0.36%	32.7%	5,994,332	$5.93M
More holdings · Pro

Not reported for this fund: share changes.

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EVLN ETF All Holdings

EVLN holdings total 470 positions. The top 10 holdings account for 15.2% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 9.3%, Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033 at 0.8%, Endeavor Operating Compa 0.00 03/24/2032 2032-03-24 at 0.8%.

EVLN portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 12.1%.

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

Compare EVLN

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

EVLN ETF Holdings

467 of 470 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
9.26%
2
Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033
Other
0.81%
3
Endeavor Operating Compa 0.00 03/24/2032 2032-03-24
Other
0.76%
4
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.71%
5
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.66%
6
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
Other
0.65%
7
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 7.6 2032-08-06
Other
0.61%
8
Freeport Lng Investments 0 02/11/2033 0 2033-02-11
Other
0.59%
9
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.57%
10
Garda World Security Cor 0 02/01/2029 0
Other
0.54%
11
Sedgwick Claims Managemen 0.00 02/24/2028 2028-02-24
Other
0.52%
12
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
Other
0.52%
13
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.64% 11/04/2033
Other
0.51%
14
Opal Us Llc 0% 04/28/2032
Other
0.50%
15
Recess Holdings Inc 2025 Repriced Term Loan
Other
0.50%
16
Ai Aqua Merger Sub Inc 2026 Usd Term Loan B
Other
0.50%
17
Applied Systems, Inc.-Ini 0.00 02/24/2031
Other
0.49%
18
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
Other
0.49%
19
Fugue Finance Bv 2026 Usd Term Loan B
Other
0.48%
20
Air Comm Corporation Llc 2026 Term Loan
Other
0.48%
21
Gloves Buyer Inc 05/21/32 Term Loan 2032-05-21
Other
0.48%
22
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 9.1135 2031-02-28
Other
0.47%
23
Autodata/Jd Power 7/24 Tl 7/16/2031
Other
0.46%
24
Ukg Inc Bank Loan Note
Other
0.46%
25
Epicor Software Corporation 2024 Term Loan 05/23/2031 2031-05-23
Other
0.46%
26
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.46%
27
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.44%
28
Bausch + Lomb Corporation 0 01/15/2031
Other
0.44%
29
Charter Nex Us Inc 2025 Repriced Term Loan B
Other
0.44%
30
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.44%
31
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.43%
32
Discovery Energy Holding 0 05/01/2031 0
Other
0.43%
33
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.43%
34
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032 5.58 2032-07-20
Other
0.43%
35
Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202 6.24 2031-12-02
Other
0.43%
36
Athenahealth Group Inc 2026 Term Loan B
Other
0.42%
37
Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029
Other
0.42%
38
Amneal Pharmaceuticals Inc.
AMRXHealth Care
0.42%
39
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03 8.49212 2031-07-03
Other
0.41%
40
Boxer Parent Company, Inc. Term Loan First Lien
Other
0.40%
41
Engineered Machinery Hol 2032-11-26
Other
0.40%
42
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.40%
43
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.40%
44
Imprivata Inc 2026 Term Loan B
Other
0.39%
45
Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721 6.67 2033-07-21
Other
0.39%
46
Bass Pro Group Llc 7.5692 01/23/2032 7.5692 2032-01-23
Other
0.39%
47
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033
Other
0.37%
48
White Cap Supply Holding 8.5937% 2029-10-19
Other
0.36%
49
Acuren Holdings, Inc. 0% 07/30/2031 0 2031-07-30
Other
0.36%
50
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.36%
51
Mariner Wealth Advisors, 0 12/31/2030
Other
0.36%
52
Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030
Other
0.35%
53
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.35%
54
Sotera (Sotera Health Holdings Llc Tlb
Other
0.35%
55
Delta Topco, Inc 0 11/30/2029 2029-11-30
Other
0.35%
56
Anticimex Global Ab 0 11/17/2031
Other
0.35%
57
Icebox Holdco Iii Inc (Diversitech Holdings) Tl B
Other
0.35%
58
Windsor Holdings Iii Llc 1.00 2030-08-01
Other
0.35%
59
Allspring Buyer Llc 2024 Term Loan B
Other
0.35%
60
Garland Texas (City Of) 5 02/15/2026
Other
0.35%
61
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.95% 11/04/2033
Other
0.34%
62
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.64% 01/12/2031
Other
0.34%
63
Irb Holding Corp 0.00 % 12/16/2030
Other
0.34%
64
Clarios (Clarios Global Lp) Tlb 6.141/28/2032
Other
0.34%
65
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031 7.13182 2031-05-30
Other
0.34%
66
Northstar Group Services 0 05/31/2030
Other
0.34%
67
Clover Holdings 2 Llc (Cohesity), Term Loan B (10.31.24) - First Lien
Other
0.34%
68
Energy Transfer Lp 4.4% 03/15/2027 4.4 2027-03-15
Other
0.34%
69
Greystar Real Estate Par 0% 08/21/2030
Other
0.34%
70
Project Ruby Ultimate Pa 0 03/10/2028
MEDW L 03/10/28 10Industrials
0.34%
71
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.33%
72
Trilon Group Llc 2026 Term Loan
Other
0.33%
73
Dawn Bidco, Llc 0.00 % 10/07/2032 0 2032-10-07
Other
0.33%
74
Pointclickcare Technologies Inc
Other
0.33%
75
Aretec Group Inc 0 08/09/2030
Other
0.33%
76
Gaia Purchaser Inc 2033-07-15
Other
0.32%
77
Apple Bidco Llc,0,09/23/2031 2031-09-23
Other
0.32%
78
Vista Mgmt Hld 03/2 03/26/31 Term Loan 2031-03-26
Other
0.32%
79
City Football Group Limi 0 07/22/2030
Other
0.32%
80
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.32%
81
Green Infrastructure Par 0 09/24/2032
Other
0.32%
82
Resilience Parent Llc 0 01/21/2033
Other
0.32%
83
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.31%
84
Med Parentco Lp 2025 Repriced Term Loan B 6.672 2031-04-15
Other
0.31%
85
Usi, Inc. 0.00 11/21/2029
Other
0.31%
86
Beach Acquisition Bidco 7.4239 09/13/2032
Other
0.31%
87
B Tl B 1L Usd
Other
0.31%
88
Smyrna Ready Mix Concret 8.88 11/15/2031
Other
0.31%
89
Cube Industrial Buyer Inc 0.00 % 10/17/2031
Other
0.31%
90
Verscend Holding Corp 0 02/24/31
Other
0.31%
91
Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28
Other
0.31%
92
Cnt Holdings I 11/08/2032 2032-11-08
Other
0.30%
93
Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25
Other
0.30%
94
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032 5.67 2032-01-30
Other
0.30%
95
Alltech Inc 2025 Term Loan
Other
0.30%
96
Elmwood Clo 20 Ltd Elm20 2022 7A Er2 144A
Other
0.30%
97
Bryant Park Flt 04/38 9.29 04/15/2038
Other
0.29%
98
Golub Capital Flt 07/34 9.03 07/20/2034
Other
0.29%
99
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.64% 21/02/2031
Other
0.28%
100
Acrisure, Llc 0.00 11/06/2030 2030-11-06
Other
0.28%
101
Pacific Dental Services Inc 2024 Term Loan B 8.58% 03/07/2031
Other
0.28%
102
Us Anesthesia Partners Inc Term 10/1/2028
Other
0.28%
103
Marcel Bidco Llc 0 11/12/2030
Other
0.28%
104
Gfl Environmental Servic 0 03/03/2032
Other
0.28%
105
Tidal Waste Recy 10/03/31
Other
0.28%
106
Aegn Tl B 1L Usd 6.4254 01/27/2033
Other
0.27%
107
Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01
Other
0.27%
108
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
Other
0.27%
109
Jfl-Tiger Acquisition Co Inc Term Loan B
Other
0.27%
110
Jupiter Borrower Inc 6.481% 06/30/2033
Other
0.27%
111
Global Medical Response Inc. 7.38% Oct 01, 2032 7.38 2032-10-01
Other
0.27%
112
Mcafee Corp 7.31% 03/01/2029
Other
0.27%
113
Berlin Packaging L.L.C. 0 06/09/2031
BERPAC L 06/09/31 10Materials
0.27%
114
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.27%
115
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.26%
116
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.26%
117
Dxp Enterprises Inc 2025 Repriced Term Loan B 10/11/2030
Other
0.26%
118
Argus Media (Fleet Us Bidco Inc) Tl-B2 6.34 20310221
Other
0.26%
119
Voyager Parent Llc Repriced Term Loan B 07/01/2032 2032-07-01
Other
0.26%
120
Avis Budget Car Rental, 0 07/16/2032 2032-07-16
Other
0.26%
121
Spring Education Group, Inc
Other
0.26%
122
Dynamo Us Bidco Inc 0.00 % 09/30/2031
Other
0.26%
123
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other
0.26%
124
Focus Financial 6.75% 09/15/31
Other
0.26%
125
Dwyer Instruments, Llc
Other
0.26%
126
Clydesdale Acquisition Holdings, Inc. 4/13/2029
Other
0.26%
127
Varsity Brands Inc
VARBRAUnknown
0.26%
128
Student Transportation O 0 06/24/2032 2032-06-24
Other
0.25%
129
Hanger Inc 2024 Term Loan B
Other
0.25%
130
Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20
Other
0.25%
131
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
Other
0.25%
132
Ensemble Rcm Llc 0 01/28/2033 0 2033-01-28
Other
0.25%
133
Parexel International, I 0 12/12/2031
Other
0.25%
134
Capstone Borrower Inc 8 06/15/2030 8 2030-06-15
Other
0.25%
135
Mckesson Medical-Surgica
Other
0.25%
136
Golden State Foods 0 12/04/2031 0 2031-12-04
Other
0.25%
137
Arcis Golf Llc 0 08/05/2033
Other
0.25%
138
Belden Inc
BDCIndustrials
0.25%
139
Belfor 8/25 Tlb 6.91340039 2030-11-01
Other
0.25%
140
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.25%
141
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.25%
142
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.25%
143
National Mentor Holdings, Inc., Term Loan B 9.6697 2030-12-12
Other
0.25%
144
Turquoise Topco Limited 0 12/30/2032
Other
0.25%
145
Alera Group Inc 0 05/31/2032 0
Other
0.24%
146
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.24%
147
Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
Other
0.24%
148
Examworks Bidco Inc. 0 02/07/2033 0
Other
0.24%
149
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.24%
150
Gainwell Acquisition Corp 0 08/04/2031
Other
0.24%
151
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.24%
152
Transdigm Inc 2025 Term Loan K
Other
0.24%
153
Betclic Everest Group 0 12/09/2031
Other
0.24%
154
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029 10.33 2029-12-12
Other
0.24%
155
Carlyle Us Clo 2021-1 Ltd 01/15/2040 11.60198
Other
0.24%
156
Realpage 02/18/28
Other
0.24%
157
Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
Other
0.23%
158
Babson Clo Ltd 11.3673996 10/20/2037
Other
0.23%
159
Quikrete Holdings Inc 2025 Term Loan B1
Other
0.23%
160
Oaktree Clo Ltd., Series 2019-4A, Class Err 11.9226996% 07/20/2037
Other
0.23%
161
Pcf Insurance Services Of The West Llc 7.56 06/14/2032
Other
0.23%
162
Cloud Software Group Inc 144A 9 09/30/2029
Other
0.23%
163
Quikrete Term B 1Ln 01/30/2032 0.0656014 01/30/2032
Other
0.23%
164
Emma Buyer Llc 0% 06/16/2033
Other
0.23%
165
Nexstar Media Inc 6.43% 04/15/2033
Other
0.23%
166
Pimco Senior Loan Active ETF
LONZFinancials
0.23%
167
Osttra Us Finco Inc. 0 10/08/2032
Other
0.22%
168
Hp Phrg Borrower, Llc 0 02/20/2032
Other
0.22%
169
Peraton Corp Tl 1L B
Other
0.22%
170
Form Technologies Llc 10.0562 05/01/2030
Other
0.21%
171
Minerva Merger Sub Inc 6.5% 15Feb2030 6.5 2030-02-15
Other
0.21%
172
Aurora Lux Finco Sarl 2025 Term Loan B 8.922 2032-10-01
Other
0.21%
173
Nuvei Technologies Corp 2025 Repriced Term Loan B
Other
0.21%
174
Radiology Partners 8.8176 06/30/2032 8.8176 2032-06-30
Other
0.21%
175
Bowling Green Flt 04/35 8.83 04/18/2035
Other
0.21%
176
Mamba Purchaser Inc 0 10/14/2031 2031-10-14
Other
0.21%
177
Hightower Holding Llc 0 02/03/2032
Other
0.21%
178
Oxbow Carbon, Llc 0 05/06/2030
Other
0.21%
179
Bryant Park Flt 05/37 9.55 05/15/2037
Other
0.21%
180
Gip Pilot Acquisition Pa 0.00 05/17/2032
Other
0.21%
181
Kaman Corporation 0% 02/26/2032
Other
0.21%
182
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.21%
183
Carrix Inc %
Other
0.20%
184
Aragorn Parent Corp 12/16/30 Term Loan
Other
0.20%
185
W R Grace + Co Conn 2025 Term Loan B
Other
0.20%
186
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
Other
0.20%
187
Fertitta Entertainment,
Other
0.20%
188
Solera Polaris Newco Llc 2028-06-04
Other
0.20%
189
Sixth Street Flt 01/38 8.97 01/20/2038
Other
0.20%
190
Mediaocean Llc 2021 Term Loan
Other
0.20%
191
1261229 Bc Ltd 10.5698 10/08/2030
Other
0.19%
192
Horizon Us Finco Lp, First Lien, Term Loan, B
Other
0.19%
193
Cogentrix Finance Holdco I Llc Repriced Term Loan B
Other
0.19%
194
Amspec Parent, Llc 2031-12-22 2031-12-22
Other
0.19%
195
Olympus Water Us Holding 0 06/23/2031
Other
0.19%
196
Energysolutions 9.326801 09-18-2030
Other
0.19%
197
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.19%
198
Mis Acquisition, Llc 0 04/22/2031
Other
0.19%
199
Photo Holdings Llc 12%
Other
0.19%
200
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.19%
201
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.19%
202
Adi Global Distribution 0 07/01/2033
Other
0.18%
203
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.18%
204
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.18%
205
Cotality (Corelogic Inc) Tl-B 7.96 20310717
Other
0.18%
206
Elmwood Clo Vi Flt 07/37 10.17 07/18/2037
Other
0.18%
207
Harvest Us Clo Flt 01/38 11.05 01/18/2038
Other
0.18%
208
Harvest Us Clo Flt 10/37 11.16 10/15/2037
Other
0.18%
209
Ingram Micro Inc 0 09/22/2031
Other
0.18%
210
Kestra Advisor Srvs Hold A Inc 2026 Term Loan B
Other
0.18%
211
Ocpa 2023-29A Er 0 2036-01-20
Other
0.18%
212
Pro Mach Group Inc Tlb 6.14 10/15/2032
Other
0.18%
213
Benefit Street Partners Clo Xv Ltd., Series 2018-15A, Class Er 0% 07/15/2037
Other
0.18%
214
Barings Clo Ltd., Series 2024-3A, Class E 0% 07/20/2037
Other
0.18%
215
Altium Packaging Llc 0% 06/05/2031
Other
0.18%
216
Majordrive Holdings Iv Llc Term Loan B
Other
0.18%
217
Citrin Cooperman Advisors Llc 2025 Term Loan B 1 04/01/2032
Other
0.18%
218
Level 3 Financing Inc 2026 Term Loan B
Other
0.18%
219
Starlight Parent Llc 0.00 04/16/2032
Other
0.18%
220
Crown Point Clo 10 Ltd., Series 2021-10A, Class E 12.4361712% 07/20/2034
Other
0.18%
221
Cushman & Wakefield U.S. 2033-06-13
Other
0.18%
222
Sabre Glbl Inc 10.75% 11/15/29
Other
0.18%
223
Metropolis Technologies Inc 2025 Term Loan B
Other
0.18%
224
Bcp Vi Summit Holdings Lp,0,01/30/2032 2032-01-30
Other
0.18%
225
Astro Acquisition Llc 2026 Term Loan B
Other
0.18%
226
Lernen Bidco Ltd 2031-10-27
Other
0.18%
227
Bsp 2018-16A Er2
Other
0.18%
228
Igt Holding Iv Ab 2025 Term Loan B5 09/01/2031
Other
0.18%
229
Raven Acquisition Holdings Llc Term Loan B
Other
0.17%
230
Vision Solutions Inc. 2021 Incremental Term Loan
Other
0.17%
231
Rocket Software 10.074802 2028-11-28
Other
0.17%
232
Rocket Software 10.074802 2028-11-28
Other
0.17%
233
Project Aurora Us Finco 0 12/06/2032 2032-12-06
Other
0.17%
234
Cohnreznick Advisory Llc,0,03/26/2032
Other
0.17%
235
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.17%
236
Playtika Holding Corporation 8.1806 03-11-2028 8.1806 2028-03-11
Other
0.17%
237
Gsm Holdings Inc 2024 Term Loan B 0% 2031-09-29
Other
0.17%
238
Arches Buyer Inc 0 08/04/2031 2031-08-04
Other
0.17%
239
Merlin Buyer, Inc. 8.0015004 12/14/2028
Other
0.17%
240
Gibraltar Industries Inc 0 02/02/2033 0 2033-02-02
Other
0.17%
241
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.17%
242
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.17%
243
Arcwood Environmental, I 0 03/21/2033
Other
0.17%
244
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.17%
245
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.17%
246
Cleanova Us Holdings, Llc
Other
0.17%
247
FCG ACQUISITIONS, INC 0 03/04/2033
Other
0.17%
248
Gfl Environmental Holdin 0 08/19/2033
Other
0.17%
249
Aea International Holdin 0 07/29/2033
Other
0.17%
250
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.17%
251
Select Medical Corporati 0 12/31/2031
Other
0.17%
252
Primo Brands Corporation 0 03/19/2031
Other
0.17%
253
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.16%
254
Jennmar Intermediate Iii 0 12/16/2030
Other
0.16%
255
Orion Advisor Solutions Inc 6.67492 2030-09-09
Other
0.16%
256
Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11
Other
0.16%
257
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
Other
0.16%
258
Altice France S.A. 0 2049-12-31
Other
0.16%
259
Champ Acquisit 8.375% 12/01/31 8.375 2031-12-01
Other
0.16%
260
Madison Park Flt 01/38 10.16 01/15/2038
Other
0.16%
261
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031 6.74481 2031-09-17
Other
0.16%
262
Lgcltd Tl B 1L Usd
Other
0.16%
263
Picard Midco Inc 144A 6.5% Mar 31, 2029 6.5 2029-03-31
Other
0.15%
264
T/L Cloudera Inc Regd 0.00000000 0
Other
0.15%
265
Hayward (Hayward Industries Inc) Tl-B
Other
0.15%
266
Prime Security Services Borrower Llc, 1St Lien Term Loan B1
Other
0.15%
267
Caesars Entertainment Opera 6.5701 02/06/2031 6.5701 2031-02-06
Other
0.15%
268
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
Other
0.15%
269
Lightning Power Llc 0 08/18/2031
Other
0.15%
270
Wood Mackenzie Limited 2024 Term Loan B
Other
0.15%
271
Energizer Holdings Inc 6.3227 03/19/2032 6.3227 2032-03-19
Other
0.15%
272
Batln 2026-32A D1
Other
0.15%
273
Elmwood Clo Xi Flt 01/38 8.58 % 01/20/2038 0 2038-01-20
Other
0.15%
274
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.14%
275
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.14%
276
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.14%
277
Apro, Llc 8.87% 06-26-2031
Other
0.14%
278
Space Exploration Technologies Corp. 5.875 07/15/2036 5.875 2036-07-15
Other
0.14%
279
Bg Ms Us Hldgs Llc 2032-10-22
Other
0.14%
280
Vaco Holdings Llc, Term Loan
Other
0.14%
281
Composecure Holdings, L. 0 01/14/2033 2033-01-14
Other
0.14%
282
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.13%
283
Ballyrock Clo Flt 04/38 8 04/20/2038
Other
0.13%
284
Realpage Inc 2024 Incremental Term Loan
Other
0.13%
285
First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15 1 2030-08-15
Other
0.13%
286
Ryan Specialty Llc
Other
0.13%
287
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029 9.61687 2029-10-03
Other
0.13%
288
Bond Us Bidco 1 Inc.
Other
0.13%
289
Goat Holdco Llc 6.75 02/01/2032
Other
0.13%
290
Pioneer Opco, Llc
Other
0.13%
291
Herschend (Hrshcnd Entrntmnt Co Ll Tl-B 6.17% May 27, 2032
Other
0.13%
292
Aag Us Gsi Bidco Inc 0 10/31/2031
Other
0.12%
293
Ares Xxxix Clo Flt 07/39 9.97% 07/15/2039
Other
0.12%
294
Ballyrock Clo Flt 04/39 0 04/20/2039
Other
0.12%
295
Bryant Park Flt 04/39 0 04/22/2039 0
Other
0.12%
296
Carlyle Us Clo 2019-3 Ltd 8.67921 04/20/2039
Other
0.12%
297
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.12%
298
CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033
Other
0.12%
299
Eldridge Clo Flt 03/38 0 03/31/2038
Other
0.12%
300
MIDWEST PHYSICIAN ADMINI 0 03/12/2031
Other
0.12%
301
Neuberger Flt 01/39 9.1 01/23/2039
Other
0.12%
302
Nuveen Floating Rate Income Fund
JFRFinancials
0.12%
303
ORION CLO FLT 10/39 0 10/20/2039
Other
0.12%
304
Post Clo 2018-1 Flt 10/37 11.94 10/16/2037
Other
0.12%
305
Rr 25 Ltd Flt 04/41 9.12 04/15/2041
Other
0.12%
306
Westjet Loyalty Lp 1 02/14/2031
Other
0.12%
307
Heron Bidco, Llc 0 12/10/2032
Other
0.12%
308
Isolved Inc 2030-10-14
Other
0.12%
309
Padagis Llc Term Loan B
Other
0.12%
310
Red Spv, Llc 0.00 03/15/2032
Other
0.12%
311
Ares Lxxvii Clo Flt 07/38 0 07/15/2038
Other
0.12%
312
Liquid Tech Solutions Llc 2025 Term Loan 10/12/2032 2032-10-12
Other
0.12%
313
Synechron Inc,0,09/26/2031
Other
0.12%
314
Battalion Clo Flt 03/38 0 03/31/2038
Other
0.12%
315
Columbus Mckinnon Corpor 0 02/03/2033 0 2033-02-03
Other
0.12%
316
Cushman & Wakefield U.S. 0.00 % 01/31/2030 0 2030-01-31
Other
0.12%
317
New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037
Other
0.12%
318
Jamestown Clo Xv Ltd., Series 2020-15A, Class Er 12.38805% 07/15/2035
Other
0.12%
319
Bluemountain Flt 04/35 10.96 04/15/2035
Other
0.12%
320
Bombardier Recreational 0 01/22/2031
Other
0.12%
321
Spin Holdco Inc 0 09/04/2030
Other
0.11%
322
Calabrio, Inc 0.00 % 10/14/2032
Other
0.11%
323
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.11%
324
Select Medical Corp 6.53 12/03/2031
Other
0.11%
325
Artera Services Llc Regd 144A P/P 8.50000000 8.5
Other
0.11%
326
Eab Global, Inc.-Term Loa 0.00 08/16/2028
Other
0.11%
327
Alliance Laundry Systems Llc 2024 Term Loan B
Other
0.11%
328
American Auto Auction Group Llc 8.17 2032-05-28
Other
0.11%
329
ARES LXI CLO FLT 04/37
Other
0.11%
330
Bending Spoons 2/25 Tlb 3/7/2031
Other
0.11%
331
Amex Gbt 5.677 07/28/2031
Other
0.11%
332
Garnet Clo 3 Flt 10/38 8.73 10/20/2038
Other
0.11%
333
Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029
Other
0.11%
334
Fcg Acquisitions, Inc., 1St Lien Term Loan 6.91774 2033-03-04
Other
0.10%
335
Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029
Other
0.10%
336
Mahseer Holdings Llc 0 02/04/2033 0
Other
0.10%
337
Pfi Lower Midco Llc 0 12/01/2032
Other
0.10%
338
Realtruck Group Inc Tl-A 8.41% Jan 31, 2031 8.41 2031-01-31
Other
0.10%
339
Nouryon Finance Bv 07/08/31 Term Loan
Other
0.10%
340
Autokiniton Us Holdings Inc 9.45 2028-04-06
Other
0.10%
341
Wh Borrower Llc 2025 Term Loan B
Other
0.10%
342
Westinghouse (Br 01/21/31
Other
0.10%
343
Citco Funding Llc
Other
0.10%
344
Guggenheim Partners Inve 0 11/26/2031
Other
0.10%
345
Alkermes, Inc
Other
0.10%
346
Trio Bidco, Inc. 2025 Delayed Draw Term Loan
Other
0.09%
347
Financiere Mendel Sas
Other
0.09%
348
Flutter Financing B.V. 0 06/04/2032
Other
0.09%
349
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.09%
350
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.09%
351
Speedster Bidco Gmbh 0 12/10/2031
Other
0.09%
352
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
Other
0.09%
353
Construction Partners, I 0% 11/03/2031
Other
0.09%
354
Crown Subsea Communicati 0 01/30/2031
Other
0.09%
355
Geosyntec Consultants, I 0.00 % 07/31/2031 0 2031-07-31
Other
0.09%
356
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.09%
357
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.09%
358
Neuberger Berman Clo Xvii Ltd. 9.14%
Other
0.09%
359
Arc Falcon I Inc 0.00 04/01/2033
Other
0.08%
360
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.08%
361
CARVANA CO 0 08/12/2033
Other
0.08%
362
Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20
Other
0.08%
363
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.08%
364
Quartz Acquireco Llc 2025 Term Loan B
Other
0.08%
365
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.08%
366
Verifone Systems Inc 0 08/18/2028
Other
0.08%
367
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.08%
368
Pretzel Parent, Inc.
Other
0.08%
369
Nord Sec Inc 2032-10-08
Other
0.08%
370
Artera Services Llc 2024 Term Loan
Other
0.08%
371
American Airlines Inc 2025 Term Loan B 1 05/07/2032
Other
0.08%
372
Vistajet Malta/Vm Holds Sr Unsecured 144A 01/32 8.75 8.75
Other
0.08%
373
Nomad Foods Us Llc 2032-10-29
Other
0.08%
374
Scur-Alpha 1503 Gmbh Usd Term Loan B1
Other
0.08%
375
Sbpllc Tl B 1L Usd
Other
0.08%
376
Directv Financing Llc 2025 Term Loan B
Other
0.08%
377
Madison Park Funding Lix Ltd., Series 2021-59A, Class Er 11.7340488% 04/18/2037
Other
0.08%
378
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.08%
379
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.08%
380
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
Other
0.08%
381
First Advantage Holdings Llc 2025 Repriced Term Loan B
Other
0.08%
382
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
Other
0.08%
383
Conair Holdings Llc Term Loan B 5/17/2028
Other
0.08%
384
Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
Other
0.08%
385
Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031
Other
0.08%
386
Ineos Us Finance Llc,0,02/07/2031
Other
0.07%
387
Jones Deslauriers Insura 0 02/02/2033 0
Other
0.07%
388
Sabre Glbl 10.75% 03/30 10.75 03/15/2030 10.75 2030-03-15
Other
0.07%
389
Realtruck Group Inc 2026 Flfo New Money Term Loan
Other
0.07%
390
Sabre Glbl Inc 2024 Term Loan B1
Other
0.07%
391
Virtusa Corporation 0 02/15/2029
Other
0.07%
392
Hdi Aerospace Intermediate Holding Iii Corp., First Lien, Cme Term Loan, B 9.24481% 09-19-2031 9.24481 2031-09-19
Other
0.07%
393
Park River Holdings Inc
Other
0.07%
394
Brown Group Holding, Llc Term Loan B
Other
0.07%
395
Virgin Media 02 - Lg 8.31063 03-06-2031 8.31063 2031-03-06
Other
0.07%
396
Gb Ait Buyer Inc 04/30/2034
Other
0.07%
397
Marble Point Flt 01/35,11.84,01/22/2035
Other
0.07%
398
Natgasoline Llc,0,03/25/2030
NATGAS L 03/29/30 3Materials
0.07%
399
Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
Other
0.06%
400
Benefit Street Flt 04/39 0 04/20/2039
Other
0.06%
401
Palmer Square Flt 10/39 0 10/20/2039
Other
0.06%
402
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
Other
0.06%
403
Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030
Other
0.06%
404
Hertz Corporation 2021 Term Loan B
Other
0.06%
405
Unseam 4 5/8 06/01/28
Other
0.06%
406
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
Other
0.06%
407
Bluemountain Clo Xxxiv Ltd 12.1674% 2035-04-20
Other
0.06%
408
Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038
Other
0.06%
409
Tempur Sealy Intl Inc 6.5696 10/24/2031
Other
0.06%
410
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
Other
0.06%
411
Quidelortho Corp Term Loan A 08/14/2030 2030-08-14
Other
0.06%
412
The Chefs' Warehouse, In 2033-08-12
Other
0.06%
413
Euc Term 1Ln 04/21/2031
Other
0.06%
414
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
Other
0.05%
415
Rackspace Finance Term B 1Ln 05/15/2028
Other
0.05%
416
Newfold Digital Hldgs Gr 0 04/30/2029
Other
0.05%
417
Sinclair Television Group Inc 8.125% 02/15/2033
Other
0.05%
418
E W Scripps Company The 2025 Term Loan B2
Other
0.05%
419
Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029
Other
0.04%
420
Spin Holdco Inc 0 09/30/2030
Other
0.04%
421
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.04%
422
Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032
Other
0.04%
423
Ncr Atleos Llc 2025 Term Loan B
Other
0.04%
424
Student Transportation O 0 06/24/2032 2032-06-24
Other
0.04%
425
Plano Holdco, Inc. 0.00 10/02/2031 2031-10-02
Other
0.04%
426
Aap Buyer Inc Term Loan B
Other
0.04%
427
Hanger Inc 2024 Delayed Draw Term Loan
Other
0.03%
428
Invesco Senior Income Trust
Other
0.03%
429
Luxco3 Shares
Other
0.03%
430
Propulsion (Bc) Finco S. 2032-12-01
Other
0.03%
431
Boluda Towage Luxembourg
Other
0.03%
432
N-Able International Hol 0 11/26/2032
Other
0.03%
433
Oid-Ol Intermediate I Llc
Other
0.03%
434
Usi Inc 2024 Term Loan C 1% 09/29/2030
Other
0.03%
435
First Student Bidco Inc Tl-C 5.93% Aug 15, 2030
Other
0.03%
436
Emerald Expositions Hldg Inc
Other
0.02%
437
Kaman Corporation Dd
Other
0.02%
438
Smyrna Ready Mix Concret 0 03/30/2029
Other
0.02%
439
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.17% 17/06/2033
Other
0.02%
440
Aegn Tl B-Dd 1L Usd 6.4254 01/27/2033
Other
0.02%
441
Air Comm Corporation Llc 2026 Delayed Draw Term Loan
Other
0.02%
442
Mavis Tire Express Srvics Corp 2026 Incremental Term Loan
Other
0.02%
443
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.02%
444
Pex Holdings Llc11-19-2031
Other
0.02%
445
Cohesity Inc Common Stock
Other
0.02%
446
Dwyer Instruments, Llc
Other
0.02%
447
Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04 1 2033-02-04
Other
0.02%
448
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.01%
449
Trio Bidco Inc
Other
0.01%
450
Medical Solutions Holdin
Other
0.01%
451
Cohesity Inc Common Stock
Other
0.01%
452
Sinclair Television Grou 12/31/2029 7.74167
Other
0.01%
453
Hertz Corporation, (The) 2021 Term Loan C
Other
0.01%
454
R1 Rcm Ddtl 0 Nov. 19, 2029
Other
0.01%
455
T/L Open Text Corporation Regd Term Loan 0.00000000 0
Other
0.01%
456
Cohnreznick Advisory Llc 0.00 % 03/31/2032
Other
0.01%
457
Invenergy Thermal Operat 0 05/06/2032
Other
0.01%
458
American Residential Ser 0.00 % 02/02/2032
Other
0.01%
459
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
Other
0.01%
460
Liquid Tech Solutions Llc 2025 Delayed Draw Term Loan 10/12/2032 2032-10-12
Other
0.01%
461
Cp Iris Holdco I, Inc. 2032-10-27
Other
0.00%
462
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
Other
0.00%
463
Air Comm Corp. Llc
Other
0.00%
464
Brewco Preferred Equity
Other
0.00%
465
Brewco Borrower Llc 0 09/30/2030
Other
0.00%
466
Apex Tool Class A Shares
Other
0.00%
467
Apex Tool Group Llc 2025 1 5 Lien Term Loan B 9.672 2031-04-08
Other
0.00%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	9.260%
2	Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033	-	0.810%
3	Endeavor Operating Compa 0.00 03/24/2032 2032-03-24	-	0.760%
4	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.710%
5	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.660%
6	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	-	0.650%
7	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 7.6 2032-08-06	-	0.610%
8	Freeport Lng Investments 0 02/11/2033 0 2033-02-11	-	0.590%
9	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.570%
10	Garda World Security Cor 0 02/01/2029 0	-	0.540%
11	Sedgwick Claims Managemen 0.00 02/24/2028 2028-02-24	-	0.520%
12	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	-	0.520%
13	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.64% 11/04/2033	-	0.510%
14	Opal Us Llc 0% 04/28/2032	-	0.500%
15	Recess Holdings Inc 2025 Repriced Term Loan	-	0.500%
16	Ai Aqua Merger Sub Inc 2026 Usd Term Loan B	-	0.500%
17	Applied Systems, Inc.-Ini 0.00 02/24/2031	-	0.490%
18	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	-	0.490%
19	Fugue Finance Bv 2026 Usd Term Loan B	-	0.480%
20	Air Comm Corporation Llc 2026 Term Loan	-	0.480%
21	Gloves Buyer Inc 05/21/32 Term Loan 2032-05-21	-	0.480%
22	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 9.1135 2031-02-28	-	0.470%
23	Autodata/Jd Power 7/24 Tl 7/16/2031	-	0.460%
24	Ukg Inc Bank Loan Note	-	0.460%
25	Epicor Software Corporation 2024 Term Loan 05/23/2031 2031-05-23	-	0.460%
26	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.460%
27	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.440%
28	Bausch + Lomb Corporation 0 01/15/2031	-	0.440%
29	Charter Nex Us Inc 2025 Repriced Term Loan B	-	0.440%
30	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.440%
31	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.430%
32	Discovery Energy Holding 0 05/01/2031 0	-	0.430%
33	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.430%
34	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032 5.58 2032-07-20	-	0.430%
35	Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202 6.24 2031-12-02	-	0.430%
36	Athenahealth Group Inc 2026 Term Loan B	-	0.420%
37	Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029	-	0.420%
38	Amneal Pharmaceuticals Inc.	AMRX	0.420%
39	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03 8.49212 2031-07-03	-	0.410%
40	Boxer Parent Company, Inc. Term Loan First Lien	-	0.400%
41	Engineered Machinery Hol 2032-11-26	-	0.400%
42	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.400%
43	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.400%
44	Imprivata Inc 2026 Term Loan B	-	0.390%
45	Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721 6.67 2033-07-21	-	0.390%
46	Bass Pro Group Llc 7.5692 01/23/2032 7.5692 2032-01-23	-	0.390%
47	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033	-	0.370%
48	White Cap Supply Holding 8.5937% 2029-10-19	-	0.360%
49	Acuren Holdings, Inc. 0% 07/30/2031 0 2031-07-30	-	0.360%
50	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.360%
51	Mariner Wealth Advisors, 0 12/31/2030	-	0.360%
52	Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030	-	0.350%
53	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.350%
54	Sotera (Sotera Health Holdings Llc Tlb	-	0.350%
55	Delta Topco, Inc 0 11/30/2029 2029-11-30	-	0.350%
56	Anticimex Global Ab 0 11/17/2031	-	0.350%
57	Icebox Holdco Iii Inc (Diversitech Holdings) Tl B	-	0.350%
58	Windsor Holdings Iii Llc 1.00 2030-08-01	-	0.350%
59	Allspring Buyer Llc 2024 Term Loan B	-	0.350%
60	Garland Texas (City Of) 5 02/15/2026	-	0.350%
61	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.95% 11/04/2033	-	0.340%
62	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.64% 01/12/2031	-	0.340%
63	Irb Holding Corp 0.00 % 12/16/2030	-	0.340%
64	Clarios (Clarios Global Lp) Tlb 6.141/28/2032	-	0.340%
65	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031 7.13182 2031-05-30	-	0.340%
66	Northstar Group Services 0 05/31/2030	-	0.340%
67	Clover Holdings 2 Llc (Cohesity), Term Loan B (10.31.24) - First Lien	-	0.340%
68	Energy Transfer Lp 4.4% 03/15/2027 4.4 2027-03-15	-	0.340%
69	Greystar Real Estate Par 0% 08/21/2030	-	0.340%
70	Project Ruby Ultimate Pa 0 03/10/2028	MEDW L 03/10/28 10	0.340%
71	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.330%
72	Trilon Group Llc 2026 Term Loan	-	0.330%
73	Dawn Bidco, Llc 0.00 % 10/07/2032 0 2032-10-07	-	0.330%
74	Pointclickcare Technologies Inc	-	0.330%
75	Aretec Group Inc 0 08/09/2030	-	0.330%
76	Gaia Purchaser Inc 2033-07-15	-	0.320%
77	Apple Bidco Llc,0,09/23/2031 2031-09-23	-	0.320%
78	Vista Mgmt Hld 03/2 03/26/31 Term Loan 2031-03-26	-	0.320%
79	City Football Group Limi 0 07/22/2030	-	0.320%
80	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.320%
81	Green Infrastructure Par 0 09/24/2032	-	0.320%
82	Resilience Parent Llc 0 01/21/2033	-	0.320%
83	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.310%
84	Med Parentco Lp 2025 Repriced Term Loan B 6.672 2031-04-15	-	0.310%
85	Usi, Inc. 0.00 11/21/2029	-	0.310%
86	Beach Acquisition Bidco 7.4239 09/13/2032	-	0.310%
87	B Tl B 1L Usd	-	0.310%
88	Smyrna Ready Mix Concret 8.88 11/15/2031	-	0.310%
89	Cube Industrial Buyer Inc 0.00 % 10/17/2031	-	0.310%
90	Verscend Holding Corp 0 02/24/31	-	0.310%
91	Journey Personal Care Corp\|8.3605\|03/01/2028, 8.36%, 03/01/28	-	0.310%
92	Cnt Holdings I 11/08/2032 2032-11-08	-	0.300%
93	Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25	-	0.300%
94	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032 5.67 2032-01-30	-	0.300%
95	Alltech Inc 2025 Term Loan	-	0.300%
96	Elmwood Clo 20 Ltd Elm20 2022 7A Er2 144A	-	0.300%
97	Bryant Park Flt 04/38 9.29 04/15/2038	-	0.290%
98	Golub Capital Flt 07/34 9.03 07/20/2034	-	0.290%
99	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.64% 21/02/2031	-	0.280%
100	Acrisure, Llc 0.00 11/06/2030 2030-11-06	-	0.280%
101	Pacific Dental Services Inc 2024 Term Loan B 8.58% 03/07/2031	-	0.280%
102	Us Anesthesia Partners Inc Term 10/1/2028	-	0.280%
103	Marcel Bidco Llc 0 11/12/2030	-	0.280%
104	Gfl Environmental Servic 0 03/03/2032	-	0.280%
105	Tidal Waste Recy 10/03/31	-	0.280%
106	Aegn Tl B 1L Usd 6.4254 01/27/2033	-	0.270%
107	Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01	-	0.270%
108	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	-	0.270%
109	Jfl-Tiger Acquisition Co Inc Term Loan B	-	0.270%
110	Jupiter Borrower Inc 6.481% 06/30/2033	-	0.270%
111	Global Medical Response Inc. 7.38% Oct 01, 2032 7.38 2032-10-01	-	0.270%
112	Mcafee Corp 7.31% 03/01/2029	-	0.270%
113	Berlin Packaging L.L.C. 0 06/09/2031	BERPAC L 06/09/31 10	0.270%
114	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.270%
115	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.260%
116	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.260%
117	Dxp Enterprises Inc 2025 Repriced Term Loan B 10/11/2030	-	0.260%
118	Argus Media (Fleet Us Bidco Inc) Tl-B2 6.34 20310221	-	0.260%
119	Voyager Parent Llc Repriced Term Loan B 07/01/2032 2032-07-01	-	0.260%
120	Avis Budget Car Rental, 0 07/16/2032 2032-07-16	-	0.260%
121	Spring Education Group, Inc	-	0.260%
122	Dynamo Us Bidco Inc 0.00 % 09/30/2031	-	0.260%
123	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	-	0.260%
124	Focus Financial 6.75% 09/15/31	-	0.260%
125	Dwyer Instruments, Llc	-	0.260%
126	Clydesdale Acquisition Holdings, Inc. 4/13/2029	-	0.260%
127	Varsity Brands Inc	VARBRA	0.260%
128	Student Transportation O 0 06/24/2032 2032-06-24	-	0.250%
129	Hanger Inc 2024 Term Loan B	-	0.250%
130	Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20	-	0.250%
131	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	-	0.250%
132	Ensemble Rcm Llc 0 01/28/2033 0 2033-01-28	-	0.250%
133	Parexel International, I 0 12/12/2031	-	0.250%
134	Capstone Borrower Inc 8 06/15/2030 8 2030-06-15	-	0.250%
135	Mckesson Medical-Surgica	-	0.250%
136	Golden State Foods 0 12/04/2031 0 2031-12-04	-	0.250%
137	Arcis Golf Llc 0 08/05/2033	-	0.250%
138	Belden Inc	BDC	0.250%
139	Belfor 8/25 Tlb 6.91340039 2030-11-01	-	0.250%
140	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.250%
141	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.250%
142	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.250%
143	National Mentor Holdings, Inc., Term Loan B 9.6697 2030-12-12	-	0.250%
144	Turquoise Topco Limited 0 12/30/2032	-	0.250%
145	Alera Group Inc 0 05/31/2032 0	-	0.240%
146	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.240%
147	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	-	0.240%
148	Examworks Bidco Inc. 0 02/07/2033 0	-	0.240%
149	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.240%
150	Gainwell Acquisition Corp 0 08/04/2031	-	0.240%
151	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.240%
152	Transdigm Inc 2025 Term Loan K	-	0.240%
153	Betclic Everest Group 0 12/09/2031	-	0.240%
154	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029 10.33 2029-12-12	-	0.240%
155	Carlyle Us Clo 2021-1 Ltd 01/15/2040 11.60198	-	0.240%
156	Realpage 02/18/28	-	0.240%
157	Glob Med Respons 09/11/32 Term Loan 0 2032-09-11	-	0.230%
158	Babson Clo Ltd 11.3673996 10/20/2037	-	0.230%
159	Quikrete Holdings Inc 2025 Term Loan B1	-	0.230%
160	Oaktree Clo Ltd., Series 2019-4A, Class Err 11.9226996% 07/20/2037	-	0.230%
161	Pcf Insurance Services Of The West Llc 7.56 06/14/2032	-	0.230%
162	Cloud Software Group Inc 144A 9 09/30/2029	-	0.230%
163	Quikrete Term B 1Ln 01/30/2032 0.0656014 01/30/2032	-	0.230%
164	Emma Buyer Llc 0% 06/16/2033	-	0.230%
165	Nexstar Media Inc 6.43% 04/15/2033	-	0.230%
166	Pimco Senior Loan Active ETF	LONZ	0.230%
167	Osttra Us Finco Inc. 0 10/08/2032	-	0.220%
168	Hp Phrg Borrower, Llc 0 02/20/2032	-	0.220%
169	Peraton Corp Tl 1L B	-	0.220%
170	Form Technologies Llc 10.0562 05/01/2030	-	0.210%
171	Minerva Merger Sub Inc 6.5% 15Feb2030 6.5 2030-02-15	-	0.210%
172	Aurora Lux Finco Sarl 2025 Term Loan B 8.922 2032-10-01	-	0.210%
173	Nuvei Technologies Corp 2025 Repriced Term Loan B	-	0.210%
174	Radiology Partners 8.8176 06/30/2032 8.8176 2032-06-30	-	0.210%
175	Bowling Green Flt 04/35 8.83 04/18/2035	-	0.210%
176	Mamba Purchaser Inc 0 10/14/2031 2031-10-14	-	0.210%
177	Hightower Holding Llc 0 02/03/2032	-	0.210%
178	Oxbow Carbon, Llc 0 05/06/2030	-	0.210%
179	Bryant Park Flt 05/37 9.55 05/15/2037	-	0.210%
180	Gip Pilot Acquisition Pa 0.00 05/17/2032	-	0.210%
181	Kaman Corporation 0% 02/26/2032	-	0.210%
182	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.210%
183	Carrix Inc %	-	0.200%
184	Aragorn Parent Corp 12/16/30 Term Loan	-	0.200%
185	W R Grace + Co Conn 2025 Term Loan B	-	0.200%
186	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	-	0.200%
187	Fertitta Entertainment,	-	0.200%
188	Solera Polaris Newco Llc 2028-06-04	-	0.200%
189	Sixth Street Flt 01/38 8.97 01/20/2038	-	0.200%
190	Mediaocean Llc 2021 Term Loan	-	0.200%
191	1261229 Bc Ltd 10.5698 10/08/2030	-	0.190%
192	Horizon Us Finco Lp, First Lien, Term Loan, B	-	0.190%
193	Cogentrix Finance Holdco I Llc Repriced Term Loan B	-	0.190%
194	Amspec Parent, Llc 2031-12-22 2031-12-22	-	0.190%
195	Olympus Water Us Holding 0 06/23/2031	-	0.190%
196	Energysolutions 9.326801 09-18-2030	-	0.190%
197	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.190%
198	Mis Acquisition, Llc 0 04/22/2031	-	0.190%
199	Photo Holdings Llc 12%	-	0.190%
200	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.190%
201	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.190%
202	Adi Global Distribution 0 07/01/2033	-	0.180%
203	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.180%
204	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.180%
205	Cotality (Corelogic Inc) Tl-B 7.96 20310717	-	0.180%
206	Elmwood Clo Vi Flt 07/37 10.17 07/18/2037	-	0.180%
207	Harvest Us Clo Flt 01/38 11.05 01/18/2038	-	0.180%
208	Harvest Us Clo Flt 10/37 11.16 10/15/2037	-	0.180%
209	Ingram Micro Inc 0 09/22/2031	-	0.180%
210	Kestra Advisor Srvs Hold A Inc 2026 Term Loan B	-	0.180%
211	Ocpa 2023-29A Er 0 2036-01-20	-	0.180%
212	Pro Mach Group Inc Tlb 6.14 10/15/2032	-	0.180%
213	Benefit Street Partners Clo Xv Ltd., Series 2018-15A, Class Er 0% 07/15/2037	-	0.180%
214	Barings Clo Ltd., Series 2024-3A, Class E 0% 07/20/2037	-	0.180%
215	Altium Packaging Llc 0% 06/05/2031	-	0.180%
216	Majordrive Holdings Iv Llc Term Loan B	-	0.180%
217	Citrin Cooperman Advisors Llc 2025 Term Loan B 1 04/01/2032	-	0.180%
218	Level 3 Financing Inc 2026 Term Loan B	-	0.180%
219	Starlight Parent Llc 0.00 04/16/2032	-	0.180%
220	Crown Point Clo 10 Ltd., Series 2021-10A, Class E 12.4361712% 07/20/2034	-	0.180%
221	Cushman & Wakefield U.S. 2033-06-13	-	0.180%
222	Sabre Glbl Inc 10.75% 11/15/29	-	0.180%
223	Metropolis Technologies Inc 2025 Term Loan B	-	0.180%
224	Bcp Vi Summit Holdings Lp,0,01/30/2032 2032-01-30	-	0.180%
225	Astro Acquisition Llc 2026 Term Loan B	-	0.180%
226	Lernen Bidco Ltd 2031-10-27	-	0.180%
227	Bsp 2018-16A Er2	-	0.180%
228	Igt Holding Iv Ab 2025 Term Loan B5 09/01/2031	-	0.180%
229	Raven Acquisition Holdings Llc Term Loan B	-	0.170%
230	Vision Solutions Inc. 2021 Incremental Term Loan	-	0.170%
231	Rocket Software 10.074802 2028-11-28	-	0.170%
232	Rocket Software 10.074802 2028-11-28	-	0.170%
233	Project Aurora Us Finco 0 12/06/2032 2032-12-06	-	0.170%
234	Cohnreznick Advisory Llc,0,03/26/2032	-	0.170%
235	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.170%
236	Playtika Holding Corporation 8.1806 03-11-2028 8.1806 2028-03-11	-	0.170%
237	Gsm Holdings Inc 2024 Term Loan B 0% 2031-09-29	-	0.170%
238	Arches Buyer Inc 0 08/04/2031 2031-08-04	-	0.170%
239	Merlin Buyer, Inc. 8.0015004 12/14/2028	-	0.170%
240	Gibraltar Industries Inc 0 02/02/2033 0 2033-02-02	-	0.170%
241	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.170%
242	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.170%
243	Arcwood Environmental, I 0 03/21/2033	-	0.170%
244	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.170%
245	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.170%
246	Cleanova Us Holdings, Llc	-	0.170%
247	FCG ACQUISITIONS, INC 0 03/04/2033	-	0.170%
248	Gfl Environmental Holdin 0 08/19/2033	-	0.170%
249	Aea International Holdin 0 07/29/2033	-	0.170%
250	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.170%
251	Select Medical Corporati 0 12/31/2031	-	0.170%
252	Primo Brands Corporation 0 03/19/2031	-	0.170%
253	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.160%
254	Jennmar Intermediate Iii 0 12/16/2030	-	0.160%
255	Orion Advisor Solutions Inc 6.67492 2030-09-09	-	0.160%
256	Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11	-	0.160%
257	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	-	0.160%
258	Altice France S.A. 0 2049-12-31	-	0.160%
259	Champ Acquisit 8.375% 12/01/31 8.375 2031-12-01	-	0.160%
260	Madison Park Flt 01/38 10.16 01/15/2038	-	0.160%
261	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031 6.74481 2031-09-17	-	0.160%
262	Lgcltd Tl B 1L Usd	-	0.160%
263	Picard Midco Inc 144A 6.5% Mar 31, 2029 6.5 2029-03-31	-	0.150%
264	T/L Cloudera Inc Regd 0.00000000 0	-	0.150%
265	Hayward (Hayward Industries Inc) Tl-B	-	0.150%
266	Prime Security Services Borrower Llc, 1St Lien Term Loan B1	-	0.150%
267	Caesars Entertainment Opera 6.5701 02/06/2031 6.5701 2031-02-06	-	0.150%
268	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	-	0.150%
269	Lightning Power Llc 0 08/18/2031	-	0.150%
270	Wood Mackenzie Limited 2024 Term Loan B	-	0.150%
271	Energizer Holdings Inc 6.3227 03/19/2032 6.3227 2032-03-19	-	0.150%
272	Batln 2026-32A D1	-	0.150%
273	Elmwood Clo Xi Flt 01/38 8.58 % 01/20/2038 0 2038-01-20	-	0.150%
274	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.140%
275	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.140%
276	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.140%
277	Apro, Llc 8.87% 06-26-2031	-	0.140%
278	Space Exploration Technologies Corp. 5.875 07/15/2036 5.875 2036-07-15	-	0.140%
279	Bg Ms Us Hldgs Llc 2032-10-22	-	0.140%
280	Vaco Holdings Llc, Term Loan	-	0.140%
281	Composecure Holdings, L. 0 01/14/2033 2033-01-14	-	0.140%
282	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.130%
283	Ballyrock Clo Flt 04/38 8 04/20/2038	-	0.130%
284	Realpage Inc 2024 Incremental Term Loan	-	0.130%
285	First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15 1 2030-08-15	-	0.130%
286	Ryan Specialty Llc	-	0.130%
287	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029 9.61687 2029-10-03	-	0.130%
288	Bond Us Bidco 1 Inc.	-	0.130%
289	Goat Holdco Llc 6.75 02/01/2032	-	0.130%
290	Pioneer Opco, Llc	-	0.130%
291	Herschend (Hrshcnd Entrntmnt Co Ll Tl-B 6.17% May 27, 2032	-	0.130%
292	Aag Us Gsi Bidco Inc 0 10/31/2031	-	0.120%
293	Ares Xxxix Clo Flt 07/39 9.97% 07/15/2039	-	0.120%
294	Ballyrock Clo Flt 04/39 0 04/20/2039	-	0.120%
295	Bryant Park Flt 04/39 0 04/22/2039 0	-	0.120%
296	Carlyle Us Clo 2019-3 Ltd 8.67921 04/20/2039	-	0.120%
297	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.120%
298	CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033	-	0.120%
299	Eldridge Clo Flt 03/38 0 03/31/2038	-	0.120%
300	MIDWEST PHYSICIAN ADMINI 0 03/12/2031	-	0.120%
301	Neuberger Flt 01/39 9.1 01/23/2039	-	0.120%
302	Nuveen Floating Rate Income Fund	JFR	0.120%
303	ORION CLO FLT 10/39 0 10/20/2039	-	0.120%
304	Post Clo 2018-1 Flt 10/37 11.94 10/16/2037	-	0.120%
305	Rr 25 Ltd Flt 04/41 9.12 04/15/2041	-	0.120%
306	Westjet Loyalty Lp 1 02/14/2031	-	0.120%
307	Heron Bidco, Llc 0 12/10/2032	-	0.120%
308	Isolved Inc 2030-10-14	-	0.120%
309	Padagis Llc Term Loan B	-	0.120%
310	Red Spv, Llc 0.00 03/15/2032	-	0.120%
311	Ares Lxxvii Clo Flt 07/38 0 07/15/2038	-	0.120%
312	Liquid Tech Solutions Llc 2025 Term Loan 10/12/2032 2032-10-12	-	0.120%
313	Synechron Inc,0,09/26/2031	-	0.120%
314	Battalion Clo Flt 03/38 0 03/31/2038	-	0.120%
315	Columbus Mckinnon Corpor 0 02/03/2033 0 2033-02-03	-	0.120%
316	Cushman & Wakefield U.S. 0.00 % 01/31/2030 0 2030-01-31	-	0.120%
317	New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037	-	0.120%
318	Jamestown Clo Xv Ltd., Series 2020-15A, Class Er 12.38805% 07/15/2035	-	0.120%
319	Bluemountain Flt 04/35 10.96 04/15/2035	-	0.120%
320	Bombardier Recreational 0 01/22/2031	-	0.120%
321	Spin Holdco Inc 0 09/04/2030	-	0.110%
322	Calabrio, Inc 0.00 % 10/14/2032	-	0.110%
323	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.110%
324	Select Medical Corp 6.53 12/03/2031	-	0.110%
325	Artera Services Llc Regd 144A P/P 8.50000000 8.5	-	0.110%
326	Eab Global, Inc.-Term Loa 0.00 08/16/2028	-	0.110%
327	Alliance Laundry Systems Llc 2024 Term Loan B	-	0.110%
328	American Auto Auction Group Llc 8.17 2032-05-28	-	0.110%
329	ARES LXI CLO FLT 04/37	-	0.110%
330	Bending Spoons 2/25 Tlb 3/7/2031	-	0.110%
331	Amex Gbt 5.677 07/28/2031	-	0.110%
332	Garnet Clo 3 Flt 10/38 8.73 10/20/2038	-	0.110%
333	Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029	-	0.110%
334	Fcg Acquisitions, Inc., 1St Lien Term Loan 6.91774 2033-03-04	-	0.100%
335	Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029	-	0.100%
336	Mahseer Holdings Llc 0 02/04/2033 0	-	0.100%
337	Pfi Lower Midco Llc 0 12/01/2032	-	0.100%
338	Realtruck Group Inc Tl-A 8.41% Jan 31, 2031 8.41 2031-01-31	-	0.100%
339	Nouryon Finance Bv 07/08/31 Term Loan	-	0.100%
340	Autokiniton Us Holdings Inc 9.45 2028-04-06	-	0.100%
341	Wh Borrower Llc 2025 Term Loan B	-	0.100%
342	Westinghouse (Br 01/21/31	-	0.100%
343	Citco Funding Llc	-	0.100%
344	Guggenheim Partners Inve 0 11/26/2031	-	0.100%
345	Alkermes, Inc	-	0.100%
346	Trio Bidco, Inc. 2025 Delayed Draw Term Loan	-	0.090%
347	Financiere Mendel Sas	-	0.090%
348	Flutter Financing B.V. 0 06/04/2032	-	0.090%
349	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.090%
350	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.090%
351	Speedster Bidco Gmbh 0 12/10/2031	-	0.090%
352	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	-	0.090%
353	Construction Partners, I 0% 11/03/2031	-	0.090%
354	Crown Subsea Communicati 0 01/30/2031	-	0.090%
355	Geosyntec Consultants, I 0.00 % 07/31/2031 0 2031-07-31	-	0.090%
356	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.090%
357	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.090%
358	Neuberger Berman Clo Xvii Ltd. 9.14%	-	0.090%
359	Arc Falcon I Inc 0.00 04/01/2033	-	0.080%
360	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.080%
361	CARVANA CO 0 08/12/2033	-	0.080%
362	Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20	-	0.080%
363	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.080%
364	Quartz Acquireco Llc 2025 Term Loan B	-	0.080%
365	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.080%
366	Verifone Systems Inc 0 08/18/2028	-	0.080%
367	Westjet An Alberta Partnership 144A 82/14/2031	-	0.080%
368	Pretzel Parent, Inc.	-	0.080%
369	Nord Sec Inc 2032-10-08	-	0.080%
370	Artera Services Llc 2024 Term Loan	-	0.080%
371	American Airlines Inc 2025 Term Loan B 1 05/07/2032	-	0.080%
372	Vistajet Malta/Vm Holds Sr Unsecured 144A 01/32 8.75 8.75	-	0.080%
373	Nomad Foods Us Llc 2032-10-29	-	0.080%
374	Scur-Alpha 1503 Gmbh Usd Term Loan B1	-	0.080%
375	Sbpllc Tl B 1L Usd	-	0.080%
376	Directv Financing Llc 2025 Term Loan B	-	0.080%
377	Madison Park Funding Lix Ltd., Series 2021-59A, Class Er 11.7340488% 04/18/2037	-	0.080%
378	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.080%
379	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.080%
380	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	-	0.080%
381	First Advantage Holdings Llc 2025 Repriced Term Loan B	-	0.080%
382	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	-	0.080%
383	Conair Holdings Llc Term Loan B 5/17/2028	-	0.080%
384	Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28	-	0.080%
385	Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031	-	0.080%
386	Ineos Us Finance Llc,0,02/07/2031	-	0.070%
387	Jones Deslauriers Insura 0 02/02/2033 0	-	0.070%
388	Sabre Glbl 10.75% 03/30 10.75 03/15/2030 10.75 2030-03-15	-	0.070%
389	Realtruck Group Inc 2026 Flfo New Money Term Loan	-	0.070%
390	Sabre Glbl Inc 2024 Term Loan B1	-	0.070%
391	Virtusa Corporation 0 02/15/2029	-	0.070%
392	Hdi Aerospace Intermediate Holding Iii Corp., First Lien, Cme Term Loan, B 9.24481% 09-19-2031 9.24481 2031-09-19	-	0.070%
393	Park River Holdings Inc	-	0.070%
394	Brown Group Holding, Llc Term Loan B	-	0.070%
395	Virgin Media 02 - Lg 8.31063 03-06-2031 8.31063 2031-03-06	-	0.070%
396	Gb Ait Buyer Inc 04/30/2034	-	0.070%
397	Marble Point Flt 01/35,11.84,01/22/2035	-	0.070%
398	Natgasoline Llc,0,03/25/2030	NATGAS L 03/29/30 3	0.070%
399	Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032	-	0.060%
400	Benefit Street Flt 04/39 0 04/20/2039	-	0.060%
401	Palmer Square Flt 10/39 0 10/20/2039	-	0.060%
402	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	-	0.060%
403	Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030	-	0.060%
404	Hertz Corporation 2021 Term Loan B	-	0.060%
405	Unseam 4 5/8 06/01/28	-	0.060%
406	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	-	0.060%
407	Bluemountain Clo Xxxiv Ltd 12.1674% 2035-04-20	-	0.060%
408	Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038	-	0.060%
409	Tempur Sealy Intl Inc 6.5696 10/24/2031	-	0.060%
410	Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767	-	0.060%
411	Quidelortho Corp Term Loan A 08/14/2030 2030-08-14	-	0.060%
412	The Chefs' Warehouse, In 2033-08-12	-	0.060%
413	Euc Term 1Ln 04/21/2031	-	0.060%
414	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	-	0.050%
415	Rackspace Finance Term B 1Ln 05/15/2028	-	0.050%
416	Newfold Digital Hldgs Gr 0 04/30/2029	-	0.050%
417	Sinclair Television Group Inc 8.125% 02/15/2033	-	0.050%
418	E W Scripps Company The 2025 Term Loan B2	-	0.050%
419	Sabre (Sabre Glbl Inc) Tl-B1 6.28% Jul 30, 2029	-	0.040%
420	Spin Holdco Inc 0 09/30/2030	-	0.040%
421	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.040%
422	Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032	-	0.040%
423	Ncr Atleos Llc 2025 Term Loan B	-	0.040%
424	Student Transportation O 0 06/24/2032 2032-06-24	-	0.040%
425	Plano Holdco, Inc. 0.00 10/02/2031 2031-10-02	-	0.040%
426	Aap Buyer Inc Term Loan B	-	0.040%
427	Hanger Inc 2024 Delayed Draw Term Loan	-	0.030%
428	Invesco Senior Income Trust	-	0.030%
429	Luxco3 Shares	-	0.030%
430	Propulsion (Bc) Finco S. 2032-12-01	-	0.030%
431	Boluda Towage Luxembourg	-	0.030%
432	N-Able International Hol 0 11/26/2032	-	0.030%
433	Oid-Ol Intermediate I Llc	-	0.030%
434	Usi Inc 2024 Term Loan C 1% 09/29/2030	-	0.030%
435	First Student Bidco Inc Tl-C 5.93% Aug 15, 2030	-	0.030%
436	Emerald Expositions Hldg Inc	-	0.020%
437	Kaman Corporation Dd	-	0.020%
438	Smyrna Ready Mix Concret 0 03/30/2029	-	0.020%
439	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.17% 17/06/2033	-	0.020%
440	Aegn Tl B-Dd 1L Usd 6.4254 01/27/2033	-	0.020%
441	Air Comm Corporation Llc 2026 Delayed Draw Term Loan	-	0.020%
442	Mavis Tire Express Srvics Corp 2026 Incremental Term Loan	-	0.020%
443	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.020%
444	Pex Holdings Llc11-19-2031	-	0.020%
445	Cohesity Inc Common Stock	-	0.020%
446	Dwyer Instruments, Llc	-	0.020%
447	Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04 1 2033-02-04	-	0.020%
448	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.010%
449	Trio Bidco Inc	-	0.010%
450	Medical Solutions Holdin	-	0.010%
451	Cohesity Inc Common Stock	-	0.010%
452	Sinclair Television Grou 12/31/2029 7.74167	-	0.010%
453	Hertz Corporation, (The) 2021 Term Loan C	-	0.010%
454	R1 Rcm Ddtl 0 Nov. 19, 2029	-	0.010%
455	T/L Open Text Corporation Regd Term Loan 0.00000000 0	-	0.010%
456	Cohnreznick Advisory Llc 0.00 % 03/31/2032	-	0.010%
457	Invenergy Thermal Operat 0 05/06/2032	-	0.010%
458	American Residential Ser 0.00 % 02/02/2032	-	0.010%
459	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	-	0.010%
460	Liquid Tech Solutions Llc 2025 Delayed Draw Term Loan 10/12/2032 2032-10-12	-	0.010%
461	Cp Iris Holdco I, Inc. 2032-10-27	-	0.000%
462	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	-	0.000%
463	Air Comm Corp. Llc	-	0.000%
464	Brewco Preferred Equity	-	0.000%
465	Brewco Borrower Llc 0 09/30/2030	-	0.000%
466	Apex Tool Class A Shares	-	0.000%
467	Apex Tool Group Llc 2025 1 5 Lien Term Loan B 9.672 2031-04-08	-	0.000%