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
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
5.84%		5.8%78,456,678$78.46MFinancialsCapital Markets
2—Fnma Pool Bm4703 Fn 02/48 Fixed Var
0.87%		6.7%11,551,530$11.64M--
Sector and industry · Pro
3DebtUkg, Inc, 2024 Term Loan B
0.83%		7.5%11,136,569$11.13M
4—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.79%		8.3%10,547,650$10.60M
5—Athenahealth Group, Inc., Term Loan
0.72%		9.1%9,628,832$9.68M
6—Tko Worldwide Holdings Llc. 2025 Term Loan
0.69%		9.7%9,269,777$9.34M
7—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.68%		10.4%9,057,301$9.08M
8DebtCqp Holdco Lp
0.66%		11.1%8,883,858$8.90M
9DebtIrb Holding Corp
0.66%		11.7%8,822,584$8.86M
10DebtPrimo Brands Corporation
0.66%		12.4%8,858,319$8.89M
11—Ccc Tl B 1L Usd 8.084999 01/31/2031
0.64%		13.0%8,869,841$8.64M
12DebtEndeavor Operating Compa
0.63%		13.7%8,457,500$8.51M
13—X Corp., Term Loan
0.61%		14.3%8,285,027$8.25M
14—Pacific Dental Services Term B 1Ln 03/10/2031
0.60%		14.9%7,967,259$8.00M
15—Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
0.60%		15.5%8,367,930$8.06M
16DebtClorox Company
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
19DebtAlera Group, Inc
0.57%		17.8%7,680,750$7.71M
20—Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
0.57%		18.4%7,640,464$7.67M
21—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.57%		18.9%7,658,375$7.68M
22—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.56%		19.5%7,553,907$7.57M
23—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
0.55%		20.0%7,387,609$7.42M
24—T/L Madison Iaq Llc Regd 0.00000000
0.55%		20.6%7,383,908$7.42M
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
28DebtEnergy Transfer Lp
0.52%		22.7%6,965,000$6.99M
29—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.51%		23.2%6,861,504$6.89M
30—Autodata/Jd Power 7/24 Tl 7/16/2031
0.51%		23.7%6,794,479$6.81M
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
36DebtMarcel Bidco Llc
0.47%		26.7%6,208,938$6.25M
37DebtGarda World Security Corp
0.46%		27.1%6,228,677$6.25M
38—Ai Aqua Merger Sub Inc Tl
0.46%		27.6%6,214,517$6.24M
39—Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
0.46%		28.0%6,167,079$6.21M
40—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
0.45%		28.5%6,024,530$6.03M
41—Recess Holdings Inc 2025 Repriced Term Loan
0.45%		28.9%6,020,097$6.07M
42DebtPeru Government Bonds
0.45%		29.4%6,052,564$6.07M
43DebtMariner Wealth Advisors
0.44%		29.8%5,884,488$5.93M
44DebtVoyager Parent Llc
0.43%		30.3%5,810,437$5.82M
45DebtBoots Group Finco Lp
0.43%		30.7%5,675,000$5.71M
46DebtEci Macola/Max Holding Llc
0.43%		31.1%5,759,412$5.78M
47DebtImprivata, Inc
0.43%		31.6%5,720,337$5.75M
48—Boxer Parent Company, Inc. Term Loan First Lien
0.42%		32.0%5,721,455$5.71M
49—Corelogic Inc Term Loan
0.42%		32.4%5,634,129$5.66M
50—Powsol Tl B 1L Usd 7.0564 2032-01-14
0.41%		32.8%5,486,250$5.51M
More holdings · Pro
Not reported for this fund: share changes.
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EVLN ETF All Holdings

EVLN holdings total 440 positions. The top 10 holdings account for 12.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.8%, Fnma Pool Bm4703 Fn 02/48 Fixed Var at 0.9%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 0.8%.

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

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

Compare EVLN

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

EVLN ETF Holdings

415 of 440 holdings

  • 1

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    5.84%
  • 2

    Fnma Pool Bm4703 Fn 02/48 Fixed Var

    Other
    0.87%
  • 3

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

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

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

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

    Athenahealth Group, Inc., Term Loan

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

    Tko Worldwide Holdings Llc. 2025 Term Loan

    Other
    0.69%
  • 7

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

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

    Cqp Holdco Lp 0.00 12/31/2030

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

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.66%
  • 10

    Primo Brands Corporation 0.00 03/31/2028

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

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

    Other
    0.64%
  • 12

    ENDEAVOR OPERATING COMPA 0 03/24/2032

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

    X Corp., Term Loan

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

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

    Other
    0.60%
  • 15

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

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

    Clorox Company 3.9 05/15/2028

    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

    Alera Group, Inc. 0 05/21/2032

    ALERGR L 05/28/32 9Financials
    0.57%
  • 20

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

    TIBX L 08/13/32 16Information Technology
    0.57%
  • 21

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

    TDG L 02/28/31 31Industrials
    0.57%
  • 22

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

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

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

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

    T/L Madison Iaq Llc Regd 0.00000000

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

    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

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.52%
  • 29

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

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

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

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

    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

    Marcel Bidco Llc 0 11/12/2030

    Other
    0.47%
  • 37

    Garda World Security Corp 7.314 02/01/2029

    Other
    0.46%
  • 38

    Ai Aqua Merger Sub Inc Tl

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

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

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

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

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

    Recess Holdings Inc 2025 Repriced Term Loan

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

    Peru Government Bonds 7.6% 08/12/2039

    Other
    0.45%
  • 43

    Mariner Wealth Advisors, 0 12/31/2030

    Other
    0.44%
  • 44

    Voyager Parent Llc 0 07/01/2032

    Other
    0.43%
  • 45

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.43%
  • 46

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

    Other
    0.43%
  • 47

    Imprivata, Inc. 0 12/01/2027

    Other
    0.43%
  • 48

    Boxer Parent Company, Inc. Term Loan First Lien

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

    Corelogic Inc Term Loan

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

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

    Industrials
    0.41%
  • 51

    Mediaocean Llc 2021 Term Loan

    Other
    0.40%
  • 52

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.40%
  • 53

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.40%
  • 54

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.40%
  • 55

    Aretec Group Inc 0 08/09/2030

    Other
    0.40%
  • 56

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

    ARNC L 08/19/30 4Materials
    0.40%
  • 57

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.40%
  • 58

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    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

    Transcanada Pipelines Limited 5.6 03/31/2034

    Other
    0.39%
  • 62

    Green Infrastructure Par 0 09/24/2032

    Other
    0.39%
  • 63

    Usi, Inc. 0 11/21/2029

    Other
    0.38%
  • 64

    American Airlines Inc 2025 Term Loan

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

    Bass Pro 7.55% 01/16/2032

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

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

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

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

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

    Abg Intermediate Holding,0,12/21/2028

    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

    Barnes Group Inc 2025 Term Loan B 1 01/27/2032

    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

    Delta Topco, Inc 0 11/30/2029

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

    Solarwinds/Starlight 3/25 Cov-Lite Tl

    Other
    0.35%
  • 81

    Trans Union Llc 2024 Term Loan B9

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

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

    Other
    0.35%
  • 83

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

    SEDGEW L 02/24/28 6Industrials
    0.34%
  • 84

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

    AAL 5.75 04/20/29 14Industrials
    0.34%
  • 85

    Azuria Water Solutions Tl

    Other
    0.34%
  • 86

    The Ima Financial Group Inc.

    Other
    0.34%
  • 87

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

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

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

    Other
    0.33%
  • 89

    Lightning Power 6.5744 08/18/2031

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

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

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

    Roper Indus Prod Invest Co Llc 1.00 2029-11-22

    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

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.32%
  • 95

    Northstar Group Services 0.00 05/31/2030

    Other
    0.32%
  • 96

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.32%
  • 97

    Mrp Buyer Llc Term Loan 0 2032-05-24

    Real Estate
    0.32%
  • 98

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

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

    Charter Next Generation 0 12/02/2030

    Other
    0.31%
  • 100

    Heartland Dental Llc 2025 Term Loan

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

    Acrisure, Llc 0.00 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. 9.595% 07-30-2029

    Other
    0.30%
  • 108

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

    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 Concrete Llccorp. Note

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

    Student Transportation O 0 06/24/2032

    Other
    0.30%
  • 113

    Speedster Bidco Gmbh 0 12/10/2031

    Other
    0.30%
  • 114

    Project Ruby Ultimate Pa 0 03/10/2028

    MEDW L 03/10/28 10Industrials
    0.29%
  • 115

    First Advantage Holdings Llc 2025 Repriced Term Loan B

    FA L 10/31/31 6Industrials
    0.29%
  • 116

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

    Other
    0.29%
  • 117

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

    AMWINS 6.375 02/15/2Financials
    0.29%
  • 118

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

    ASCLER L 12/11/28 8Consumer Discretionary
    0.29%
  • 119

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

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.29%
  • 120

    Ingram Micro Inc 0 09/22/2031

    Other
    0.29%
  • 121

    Babson Clo Ltd 11.3673996 10/20/2037

    Other
    0.28%
  • 122

    Cube Industrials Buyer Inc 2025 Term Loan B

    Other
    0.28%
  • 123

    Energizer Holdings Inc,0,03/19/2032

    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,7.58459 04/14/2029

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

    Truck Hero, Inc.

    Other
    0.28%
  • 128

    Trucordia Insurance Holdings Llc

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

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.27%
  • 130

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.27%
  • 131

    Ait Worldwide Logistics,0,04/08/2030

    AITWOR L 04/08/30 7Industrials
    0.27%
  • 132

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

    BWLPK 2019-1A ERRFinancials
    0.27%
  • 133

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

    Other
    0.27%
  • 134

    Edelman Financial Center Llc 2024 Term Loan

    EDEFIN L 04/07/28 6Real Estate
    0.27%
  • 135

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

    KIKCN L 07/08/31 7Financials
    0.27%
  • 136

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

    Other
    0.26%
  • 137

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

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

    Cogentrix Finance Holdco 0 02/26/2032

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

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

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

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

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

    Hightower Holdings Llc 2025 1St Lien Term Loan B

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

    Icebox Holdco III Inc (DiversiTech Holdings) TL B

    Other
    0.26%
  • 143

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.26%
  • 144

    National Mentor Holdings 0 12/12/2030

    Other
    0.26%
  • 145

    Osttra Group Limited 0 05/21/2032

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

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

    Other
    0.26%
  • 147

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

    Other
    0.26%
  • 148

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.25%
  • 149

    Neptune Bidco Us Inc. 5.5 04/11/2029

    NLSN L 04/11/29 4Financials
    0.25%
  • 150

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.25%
  • 151

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

    CALCOL L 01/30/31 7Financials
    0.25%
  • 152

    Southern Company Gas Capital Corpo 4.95 09/15/2034

    Other
    0.25%
  • 153

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

    UNSEAM L 08/20/32 9Industrials
    0.25%
  • 154

    Azalea Topco, Inc 0 04/30/2031

    Other
    0.25%
  • 155

    Ballyrock Clo 15 Ltd 9.552% 01/15/2038

    Other
    0.25%
  • 156

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.25%
  • 157

    Gfl Environmental Servic 0 03/03/2032

    GFLES L 03/03/32 1Industrials
    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 Limited 2024 Term Loan 07/22/2030

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

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

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

    Concentra Health Service 0.00 07/28/2031

    Other
    0.24%
  • 163

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

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

    Freeport Lng 1/25 Tlb 21-Dec-2028

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

    Aragorn Parent Corporati 0 12/15/2028

    Other
    0.24%
  • 166

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

    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

    Smci Us 08/07/26 C29

    Other
    0.24%
  • 172

    Piraeus Bank Sa Regs 04/30 Var

    Other
    0.24%
  • 173

    Solenis International 7.3028 06/23/2031

    SOLEIN L 06/23/31 1Materials
    0.23%
  • 174

    Park Intermed 5.875% 10/01/28

    PK 5.875 10/01/28 14Financials
    0.23%
  • 175

    Westjet Loyalty Lp 1 02/14/2031

    Other
    0.23%
  • 176

    1261229 Bc Ltd 10.5698 10/08/2030

    Other
    0.23%
  • 177

    Abl Space Systems Company Ser A-9 Pc Pp

    Other
    0.23%
  • 178

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

    Other
    0.23%
  • 179

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

    Other
    0.23%
  • 180

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

    Other
    0.23%
  • 181

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

    Other
    0.23%
  • 182

    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%
  • 183

    Amspec Parent 6/25 Cov-Lite Tl

    Other
    0.22%
  • 184

    Anticimex Global Ab 0 11/17/2031

    Other
    0.22%
  • 185

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

    Other
    0.22%
  • 186

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

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

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

    Other
    0.22%
  • 188

    Bsp 2018-16A Er2

    Other
    0.22%
  • 189

    Cpm Holdings, Inc. 2023 Term Loan

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

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

    Other
    0.22%
  • 191

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

    Other
    0.22%
  • 192

    Project Dragon (Voyix Digital Banking), Term Loan

    Other
    0.22%
  • 193

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

    Other
    0.22%
  • 194

    Filtration Group Corporation 2025 Usd Term Loan

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

    Guggenheim Partners Inve 0.00 11/26/2031

    Other
    0.22%
  • 196

    Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan

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

    Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan

    Other
    0.22%
  • 198

    Level 3 Financing Inc 0.00 % 03/29/2032

    Other
    0.22%
  • 199

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

    Other
    0.22%
  • 200

    Mamba Purchaser Inc 0 10/16/2031

    Other
    0.22%
  • 201

    Metropolis Technologies 0.00 % 11/03/2032

    Other
    0.22%
  • 202

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

    Other
    0.22%
  • 203

    Vision Solutions Inc. 2021 Incremental Term Loan

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

    Pregis Topco Llc 8.3274 02/01/2029

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

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

    Other
    0.22%
  • 206

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

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

    Transdigm Inc 2025 Term Loan K

    Other
    0.22%
  • 208

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

    Other
    0.21%
  • 209

    Ryan Specialty Llc C% 2032-08-01

    RYASPE 5.875 08/01/3Financials
    0.21%
  • 210

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.21%
  • 211

    Square 5.85 46402 2027-01-15

    Other
    0.21%
  • 212

    Amneal Pharmaceuticals L 0 08/02/2032

    AMNPHA L 08/02/32 3Health Care
    0.21%
  • 213

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

    Other
    0.21%
  • 214

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

    CREART L 10/01/31 13Communication Services
    0.21%
  • 215

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

    Other
    0.21%
  • 216

    Bradyplus 7.2274 12/29/2032

    Other
    0.20%
  • 217

    Calabrio, Inc 0.00 % 10/14/2032

    Other
    0.20%
  • 218

    Cloud Software Group Inc 9% 30Sep2029

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

    Dxp Enterprises, Inc. 0 10/11/2030

    Other
    0.20%
  • 220

    Horizon Us Finco Lp Term Loan B

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

    Osaic Holdings, Inc 0 08/02/2032

    Other
    0.20%
  • 222

    Spin Holdco, Inc.

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

    Turquoise Topco Limited 0 12/30/2032

    Other
    0.20%
  • 224

    Victory Capital Holdings 6.0125 09/23/2032

    Other
    0.20%
  • 225

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

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

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

    Consumer Staples
    0.20%
  • 227

    Bombardier Recreational 0 01/22/2031

    Other
    0.20%
  • 228

    Fannie Mae Pool 5.1 10/01/2055

    Other
    0.20%
  • 229

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

    PFPT L 08/31/28 7Information Technology
    0.19%
  • 230

    Spring Education Group, Inc

    Other
    0.19%
  • 231

    Pretzel Parent, Inc. 0 10/01/2031

    Other
    0.19%
  • 232

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.19%
  • 233

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.19%
  • 234

    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%
  • 235

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

    BAYENV L 10/04/29 1Financials
    0.19%
  • 236

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

    Other
    0.19%
  • 237

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

    Other
    0.19%
  • 238

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

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

    Alltech Inc 2025 Term Loan

    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 Company, Inc. 0 07/09/2032

    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

    Kansas St Dept Transn Hwy Rev 5 09/01/2035

    Other
    0.17%
  • 250

    Apro, Llc 8.87% 06-26-2031

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

    Eab Global, Inc. Tl 1L

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

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

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

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

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

    Parexel International, I 0 12/12/2031

    Other
    0.16%
  • 255

    Realpage Inc 2024 Incremental Term Loan

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

    Ryan Specialty Llc

    Other
    0.16%
  • 257

    Synechron Inc,0,09/26/2031

    Other
    0.16%
  • 258

    Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030

    Other
    0.16%
  • 259

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

    Other
    0.16%
  • 260

    Neuberger Flt 01/39 9.10 01/23/2039

    Other
    0.15%
  • 261

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

    Other
    0.15%
  • 262

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

    Other
    0.15%
  • 263

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

    Other
    0.15%
  • 264

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.15%
  • 265

    Alliance Laundry Systems Llc 2024 Term Loan B

    ALH L 08/19/31 4Industrials
    0.15%
  • 266

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

    Other
    0.15%
  • 267

    ARES LXI CLO FLT 04/37

    Other
    0.15%
  • 268

    Bcp Vi Summit Holdings Lp, 1St Lien Term Loan

    Other
    0.15%
  • 269

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

    Other
    0.15%
  • 270

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

    Other
    0.15%
  • 271

    Blackhawk Network Holdings Inc 2025 Term Loan B

    HAWK L 03/12/29 6Financials
    0.15%
  • 272

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

    Other
    0.15%
  • 273

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

    Other
    0.15%
  • 274

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

    Other
    0.15%
  • 275

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

    Other
    0.15%
  • 276

    First Student Bidco Inc 0.0685 07/22/2030

    Other
    0.15%
  • 277

    Homeserve Usa Holding Cor 0.00 10/21/2030

    HSVLN L 10/21/30 2Industrials
    0.15%
  • 278

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

    Other
    0.15%
  • 279

    Acuren Holdings, Inc., 1St Lien Term Loan

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

    Alliant Holdings 7% 01/31

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

    Altice France Sa 6.5% 15Mar2032

    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 2025 Term Loan

    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 2024 Term Loan B

    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

    Select Medical Corp 6.53093 12/03/2031

    Other
    0.13%
  • 293

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

    Other
    0.13%
  • 294

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

    POWBUY 8.5 02/15/31 Financials
    0.13%
  • 295

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

    Other
    0.13%
  • 296

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

    MADIAQ 4.125 06/30/2Real Estate
    0.13%
  • 297

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.12%
  • 298

    Champ Acquisit 8.375% 12/01/31

    VISANT 8.375 12/01/3Financials
    0.12%
  • 299

    Altium Packaging Llc 0% 06/05/2031

    Other
    0.12%
  • 300

    Examworks Group, Inc./Electron Bidco, Term Loan

    EXAM L 11/01/28 1Financials
    0.12%
  • 301

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

    Other
    0.12%
  • 302

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

    TIHLLC L 05/06/31 3Financials
    0.12%
  • 303

    W R Grace + Co Conn 2025 Term Loan B

    Materials
    0.12%
  • 304

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

    Other
    0.12%
  • 305

    Pfi Lower Midco Llc 0 12/01/2032

    Other
    0.12%
  • 306

    Fannie Mae Pool 3 04/01/2032

    Other
    0.12%
  • 307

    Nutrien Ltd Sr Unsecured 05/36 5.35

    Other
    0.12%
  • 308

    Citco Funding Llc 0 12/30/2032

    Other
    0.12%
  • 309

    Sold BRL Bought USD 20260402

    Other
    0.12%
  • 310

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

    Other
    0.11%
  • 311

    Oid-Ol Intermediate I Llc

    Other
    0.11%
  • 312

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.11%
  • 313

    Sabre (Sabre Glbl Inc) Tl-B2 10.07% Jul 30, 2029

    Other
    0.11%
  • 314

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

    Other
    0.11%
  • 315

    Scur-Alpha 1503 Gmbh USD Term Loan B1

    Other
    0.11%
  • 316

    Opal Bidco Sas Regs 5.5 03/31/2032

    Other
    0.11%
  • 317

    Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03

    APG L 01/03/29 9Industrials
    0.11%
  • 318

    Unseam 4 5/8 06/01/28

    UNSEAM 4.625 06/01/2Industrials
    0.11%
  • 319

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

    BMC L 07/30/32 1Information Technology
    0.11%
  • 320

    Cohnreznick Advisory Llc,0,03/26/2032

    Other
    0.11%
  • 321

    Crown Subsea Comm Holding Inc 1.00 2031-01-30

    SUBCOM L 01/30/31 7Communication Services
    0.11%
  • 322

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

    CWK 6.75 05/15/28 14Real Estate
    0.11%
  • 323

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

    Other
    0.11%
  • 324

    Hertz Corporation 2021 Term Loan B

    Other
    0.11%
  • 325

    Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan

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

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

    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 02/19/2032

    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 Llc 2025 Term Loan B 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

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

    Other
    0.09%
  • 335

    NATGASOLINE LLC

    NATGAS L 03/29/30 3Materials
    0.09%
  • 336

    Artera Services Llc 2024 Term Loan

    POWBUY L 02/10/31 2Industrials
    0.09%
  • 337

    Virtusa Corporation 0 02/15/2029

    VRTU L 02/15/29 6Information Technology
    0.09%
  • 338

    Freddie Mac Pool Qg5124 3.00% 6/1/2053

    Other
    0.09%
  • 339

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

    Other
    0.09%
  • 340

    Gscofi Swap Cz030007 12/17/57 B

    Other
    0.09%
  • 341

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

    AAL L 05/28/32 3Industrials
    0.09%
  • 342

    ENGINEERED MACHINERY HOL,0,05/21/2029

    FISBEI L 05/21/29 6Industrials
    0.09%
  • 343

    B 6.75 02/01/32 144A

    B 6.75 02/01/32 144AConsumer Discretionary
    0.09%
  • 344

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

    HRXCN L 02/11/32 1Industrials
    0.09%
  • 345

    Bausch & Lomb 8.375% 10/01/28

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

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

    Other
    0.08%
  • 347

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

    Other
    0.08%
  • 348

    Oscar Acquisitionco, Llc- 0.00 04/29/2029

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

    Sabre Glbl Inc 2024 Term Loan B1

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

    8611364.Srdsq

    Other
    0.08%
  • 351

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

    Other
    0.08%
  • 352

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

    Other
    0.07%
  • 353

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

    Other
    0.07%
  • 354

    Sitel Worldwide Corporat 0 08/28/2028

    Other
    0.07%
  • 355

    Betclic Everest Group 0 12/09/2031

    Other
    0.07%
  • 356

    Aag Us Gsi Bidco Inc Term Loan B

    AGCO L 11/03/31 1Industrials
    0.07%
  • 357

    Asurion Llc 9.42626% 08/19/2028

    ASUCOR L 08/21/28 23Consumer Discretionary
    0.07%
  • 358

    Bluemountain Clo Xxxiv Ltd 12.1674% 2035-04-20

    Other
    0.07%
  • 359

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

    Other
    0.07%
  • 360

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

    ROAD L 11/03/31 20Industrials
    0.07%
  • 361

    Cotiviti Inc Tl

    VCVHHO L 03/29/32 5Information Technology
    0.07%
  • 362

    Herschend Entertainment Co Llc

    HERFAM L 05/27/32 3Communication Services
    0.07%
  • 363

    Avis Budget Car Rental, 0 07/16/2032

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

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.06%
  • 365

    Employbridge Holding Com 0 01/21/2030

    Other
    0.06%
  • 366

    Lci Industries 0.00 % 03/25/2032

    Other
    0.06%
  • 367

    Padagis Llc Term Loan B

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

    Plano Holdco, Inc. 0 10/02/2031

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

    Sabre Glbl Inc 10.75% 11/15/29

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

    Cervantes Bidco Sl 0% 12/31/2029

    Other
    0.06%
  • 371

    7727356.Srdsq 5.34 2025-10-26

    Other
    0.06%
  • 372

    Ncr Atleos Llc 2025 Term Loan B

    Other
    0.05%
  • 373

    Aap Buyer Inc Term Loan B

    Other
    0.05%
  • 374

    Conair Holdings Llc Term Loan B 5/17/2028

    CNGA L 05/17/28 1Consumer Discretionary
    0.05%
  • 375

    Golden State Foods Llc 8.5693 12/04/2031

    GLDNST L 12/04/31 1Consumer Staples
    0.05%
  • 376

    Ineos Finance Plc Sr Secured 144A 04/29 7.5

    INEGRP 7.5 04/15/29 Financials
    0.05%
  • 377

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

    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, Delayed Draw Term Loan

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

    Knife River Holdco Term Loan 6.292 02/20/2032

    Other
    0.04%
  • 383

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

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

    Other
    0.04%
  • 387

    Oid-Ol Intermediate I Llc

    Other
    0.04%
  • 388

    Brewco Preferred Equity

    Other
    0.04%
  • 389

    Wireco Worldgroup Inc. 0 11/13/2028

    Other
    0.04%
  • 390

    Sycamore Partners Llc -Right

    Other
    0.04%
  • 391

    Phoenix Guarantor Inc 2024 Term Loan B

    BRIHEA L 02/21/31 11Financials
    0.03%
  • 392

    Proampac Pg Borrower Llc 0 09/15/2028

    PROLAM L 09/15/28 13Materials
    0.03%
  • 393

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.03%
  • 394

    Air Comm Corporation Llc 2025 Term Loan

    FALBUY L 12/11/31 6Industrials
    0.03%
  • 395

    Smyrna Ready Mix Concret 0 03/30/2029

    Other
    0.03%
  • 396

    Mjh Healthcare Holdings, Llc 2021 Term Loan B

    Other
    0.03%
  • 397

    First Student Bidco Inc 0.0685 08/21/2030

    Other
    0.03%
  • 398

    American Residential Ser 0.00 % 02/02/2032

    Other
    0.02%
  • 399

    Cohnreznick Advisory Llc 0.00 % 03/31/2032

    Other
    0.02%
  • 400

    Hertz Corporation, (The) 2021 Term Loan C

    Other
    0.02%
  • 401

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

    Other
    0.02%
  • 402

    Paccar Fi 4.45% 08/06/27

    Other
    0.02%
  • 403

    Bought KRW Sold USD 20260423

    Other
    0.02%
  • 404

    Bought IDR Sold USD 20260610

    Other
    0.01%
  • 405

    Azuria Water Solutions, 0.00 % 05/17/2028

    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 01/18/2030

    Other
    0.01%
  • 410

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

    Other
    0.01%
  • 411

    Us Lbm 8.1641 06/06/2031

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

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

    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%