LVLN ETF

LVLN ETF
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LVLN holds 10.7% of its assets in its 10 largest positions as of Sep 15, 2026. LVLN is State Street SPDR S&P Leveraged Loan ETF.

Showing top 50 of 184 holdings · as of Sep 15, 2026
LVLN holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtOsaic Holdings, Inc Term B-1 Loans 07/30/2032
1.53%		1.5%$748.6K
2DebtAmneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032
1.02%		2.5%$497.8K
3DebtFertitta Entertainment, Llc Initial B Term Loan 01/29/2029
1.02%		3.6%$497.7K
4DebtTk Elevator Midco Gmbh Term Loan B
1.02%		4.6%$499.6K
5DebtStudent Transportation Of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032
1.02%		5.6%$500.3K
6DebtMrp Buyer Llc Closing Date Term Loan 06/04/2032
1.02%		6.6%$498.9K
7DebtDelta 2 (Lux) S.A.R.L. Term Loan B 09/30/2031
1.02%		7.6%$500.8K
8DebtHunter Douglas Inc Tranche B-1 Term Loan 01/16/2032
1.02%		8.7%$497.6K
9DebtGreat Outdoors Group, Llc Term Loan B 01/23/2032
1.02%		9.7%$499.2K
10DebtGainwell Acquisition Corp Term B 08/19/2031
1.02%		10.7%$498.6K
11DebtZelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031
1.01%		11.7%$493.2K
12DebtClover Holdings 2 Llc Initial Floating Rate Term Loans 12/09/2031
1.00%		12.7%$489.4K
13DebtTruist Insurance Holdings Inc Initial Term Loan 05/06/2032
0.99%		13.7%$482.3K
14DebtTrident Tpi Holdings, Inc. Tranche B-7 Term Loan 09/15/2028
0.99%		14.7%$486.2K
15DebtAsurion, Llc New B-14 Term Loan 02/23/2033
0.97%		15.7%$474.8K
16DebtUs Fertility Enterprises, Llc Initial Term Loans 12/10/2032
0.97%		16.6%$474.3K
17DebtMcafee Corp Tranche B-1 Term Loans 03/01/2029
0.97%		17.6%$472.9K
18DebtCloud Software Group Inc Initial Dollar Term B Loans 08/16/2032
0.97%		18.6%$474.9K
19DebtNouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031
0.96%		19.5%$469.5K
20DebtPolaris Newco Llc Dollar Term Loan 06/02/2028
0.95%		20.5%$466.5K
21DebtSavor Acquisition Inc. Initial Term Loan 02/19/2032
0.93%		21.4%$456.4K
22DebtScientific Games Holdings Lp 2024 Refinancing Dollar Term Loans 04/04/2029
0.92%		22.3%$447.2K
23DebtStar Parent Inc Term Loan 09/27/2030
0.90%		23.2%$441.9K
24DebtAcrisure, Llc Term B6 11/06/2030
0.89%		24.1%$433.1K
25DebtFirst Eagle Holdings, Inc. Initial Term Loans 08/16/2032
0.87%		25.0%$427.0K
26DebtAhlstrom Oyj Additional Facility B2 05/23/2030
0.82%		25.8%$402.6K
27DebtAlbion Financing 3 Sarl 2025 Amended Us Dollar Term Loans 05/21/2031
0.82%		26.6%$399.4K
28DebtBcpe Hiph Parent, Inc. Initial Term Loan 07/05/2033
0.75%		27.4%$364.1K
29DebtProject Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030
0.73%		28.1%$359.1K
30DebtHudson River Trading Llc Term B-2 Loan 03/18/2030
0.71%		28.8%$349.0K
31DebtCurium Bidco S.A.R.L 2025 Additional Term Loan 08/06/2031
0.61%		29.4%$299.2K
32DebtKaseya Inc. Initial Term Loans 03/21/2033
0.56%		30.0%$274.1K
33DebtColumbus Mckinnon Corporation Initial Term Loan 02/03/2033
0.54%		30.5%$264.8K
34DebtOakeagle Acquireco Inc Tranche B-1 Term Loans 08/04/2033
0.52%		31.1%$252.9K
35DebtTory Burch Llc Initial Term B Loan 04/30/2031
0.52%		31.6%$252.2K
36DebtCrown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/2031
0.52%		32.1%$251.7K
37DebtPioneer Opco, Llc Term Loan B 05/16/2033
0.52%		32.6%$252.2K
38DebtAp Core Holdings Ii, Llc Term B Facility 05/15/2031
0.52%		33.1%$252.1K
39DebtEnergysolutions Llc Term Loan B 07/25/2033
0.52%		33.7%$251.9K
40DebtVenture Global Calcasieu Pass, Llc Initial Term Loans 04/11/2033
0.52%		34.2%$252.0K
41DebtCoreweave Financing Ddtl V Llc Delayed Draw Loan Commitment 11/17/2031
0.52%		34.7%$251.8K
42DebtCatawba Nation Gaming Authority Initial Term B Loans 03/29/2032
0.52%		35.2%$253.2K
43DebtEg America Llc Initial Dollar Term Loans 02/10/2031
0.51%		35.7%$251.3K
44DebtWhite Cap Supply Holdings, Llc Tranche C Term Facility 10/19/2029
0.51%		36.2%$247.9K
45DebtA-Ap Buyer, Inc. Initial Term Loan 09/09/2031
0.51%		36.8%$249.8K
46DebtIvce Us Llc B16 Term Loan 12/12/2031
0.51%		37.3%$251.0K
47DebtHeartland Dental, Llc 2025 Replacement Term Loan 08/25/2032
0.51%		37.8%$248.9K
48DebtSazerac Company, Inc. Term B-2 Loans 07/09/2032
0.51%		38.3%$250.3K
49DebtNti Buyer Llc Initial Term Loan 06/13/2033
0.51%		38.8%$247.8K
50DebtCpv Three Rivers Llc Term B Advance 04/15/2033
0.51%		39.3%$248.8K
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LVLN ETF All Holdings

LVLN holdings total 188 positions. The top 10 holdings account for 10.7% of the fund, led by Osaic Holdings, Inc Term B-1 Loans 07/30/2032 6.2322% 07/30/2032 at 1.5%, Amneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032 6.1864% 08/02/2032 6.1864 2032-08-02 at 1.0%, Fertitta Entertainment, Llc Initial B Term Loan 01/29/2029 6.9364% 01/29/2029 6.9364 2029-01-29 at 1.0%.

LVLN portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Communication Services at 0.6%.

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

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LVLN ETF Holdings

184 of 188 holdings

  • 1

    Osaic Holdings, Inc Term B-1 Loans 07/30/2032 6.2322% 07/30/2032

    Other
    1.53%
  • 2

    Amneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032 6.1864% 08/02/2032 6.1864 2032-08-02

    Other
    1.02%
  • 3

    Fertitta Entertainment, Llc Initial B Term Loan 01/29/2029 6.9364% 01/29/2029 6.9364 2029-01-29

    Other
    1.02%
  • 4

    Tk Elevator Midco Gmbh Term Loan B-1 04/30/2030 6.7043% 04/30/2030

    Other
    1.02%
  • 5

    Student Transportation Of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032 6.6156% 06/24/2032 6.6156 2032-06-24

    Other
    1.02%
  • 6

    Mrp Buyer Llc Closing Date Term Loan 06/04/2032 6.9822% 06/04/2032

    Other
    1.02%
  • 7

    Delta 2 (Lux) S.A.R.L. Term Loan B 09/30/2031 5.4822% 09/30/2031 5.4822 2031-09-30

    Other
    1.02%
  • 8

    Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 6.7322% 01/16/2032 6.7322 2032-01-16

    Other
    1.02%
  • 9

    Great Outdoors Group, Llc Term Loan B 01/23/2032 6.9364% 01/23/2032 6.9364 2032-01-23

    Other
    1.02%
  • 10

    Gainwell Acquisition Corp Term B 08/19/2031 8.2227% 08/19/2031

    Other
    1.02%
  • 11

    Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 6.9364% 11/26/2031

    Other
    1.01%
  • 12

    Clover Holdings 2 Llc Initial Floating Rate Term Loans 12/09/2031 7.3892% 12/09/2031 7.3892 2031-12-09

    Other
    1.00%
  • 13

    Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 8.4822% 05/06/2032

    Other
    0.99%
  • 14

    Trident Tpi Holdings, Inc. Tranche B-7 Term Loan 09/15/2028 7.4822% 09/15/2028

    Other
    0.99%
  • 15

    Asurion, Llc New B-14 Term Loan 02/23/2033 7.5727% 02/23/2033 7.5727 2033-02-23

    Other
    0.97%
  • 16

    Us Fertility Enterprises, Llc Initial Term Loans 12/10/2032 6.7282% 12/10/2032

    Other
    0.97%
  • 17

    Mcafee Corp Tranche B-1 Term Loans 03/01/2029 6.6864% 03/01/2029

    Other
    0.97%
  • 18

    Cloud Software Group Inc Initial Dollar Term B Loans 08/16/2032 6.9822% 08/16/2032 6.9822 2032-08-16

    Other
    0.97%
  • 19

    Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031 7.213% 07/08/2031

    Other
    0.96%
  • 20

    Polaris Newco Llc Dollar Term Loan 06/02/2028 8.0843% 06/02/2028

    Other
    0.95%
  • 21

    Savor Acquisition Inc. Initial Term Loan 02/19/2032 6.8227% 02/19/2032

    Other
    0.93%
  • 22

    Scientific Games Holdings Lp 2024 Refinancing Dollar Term Loans 04/04/2029 6.752% 04/04/2029

    Other
    0.92%
  • 23

    Star Parent Inc Term Loan 09/27/2030 7.2322% 09/27/2030

    Other
    0.90%
  • 24

    Acrisure, Llc Term B6 11/06/2030 6.6864% 11/06/2030

    Other
    0.89%
  • 25

    First Eagle Holdings, Inc. Initial Term Loans 08/16/2032 7.2322% 08/16/2032 7.2322 2032-08-16

    Other
    0.87%
  • 26

    Ahlstrom Oyj Additional Facility B2 05/23/2030 8.2815% 05/23/2030

    Other
    0.82%
  • 27

    Albion Financing 3 Sarl 2025 Amended Us Dollar Term Loans 05/21/2031 6.7401% 05/21/2031 6.7401 2031-05-21

    Other
    0.82%
  • 28

    Bcpe Hiph Parent, Inc. Initial Term Loan 07/05/2033 7.7337% 07/05/2033 7.7337 2033-07-05

    Other
    0.75%
  • 29

    Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030 6.9822% 10/28/2030

    Other
    0.73%
  • 30

    Hudson River Trading Llc Term B-2 Loan 03/18/2030 6.1587% 03/18/2030 6.1587 2030-03-18

    Other
    0.71%
  • 31

    Curium Bidco S.A.R.L 2025 Additional Term Loan 08/06/2031 6.7322% 08/06/2031 6.7322 2031-08-06

    Other
    0.61%
  • 32

    Kaseya Inc. Initial Term Loans 03/21/2033 8.8227% 03/21/2033

    Other
    0.56%
  • 33

    Columbus Mckinnon Corporation Initial Term Loan 02/03/2033 7.2322% 02/03/2033 7.2322 2033-02-03

    Other
    0.54%
  • 34

    Oakeagle Acquireco Inc Tranche B-1 Term Loans 08/04/2033 7.2509% 08/04/2033

    Other
    0.52%
  • 35

    Tory Burch Llc Initial Term B Loan 04/30/2031 7.6864% 04/30/2031

    Other
    0.52%
  • 36

    Crown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/2031 6.6864% 01/30/2031 6.6864 2031-01-30

    Other
    0.52%
  • 37

    Pioneer Opco, Llc Term Loan B 05/16/2033 6.9364% 05/16/2033

    Other
    0.52%
  • 38

    Ap Core Holdings Ii, Llc Term B Facility 05/15/2031 10.2382% 05/15/2031

    Other
    0.52%
  • 39

    Energysolutions Llc Term Loan B 07/25/2033 6.5917% 07/25/2033 6.5917 2033-07-25

    Other
    0.52%
  • 40

    Venture Global Calcasieu Pass, Llc Initial Term Loans 04/11/2033 6.954% 04/11/2033

    Other
    0.52%
  • 41

    Coreweave Financing Ddtl V Llc Delayed Draw Loan Commitment 11/17/2031 8.164% 11/17/2031 8.164 2031-11-17

    Other
    0.52%
  • 42

    Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032 8.5727% 03/29/2032 8.5727 2032-03-29

    Other
    0.52%
  • 43

    Eg America Llc Initial Dollar Term Loans 02/10/2031 6.9364% 02/10/2031 6.9364 2031-02-10

    Other
    0.51%
  • 44

    White Cap Supply Holdings, Llc Tranche C Term Facility 10/19/2029 6.9364% 10/19/2029 6.9364 2029-10-19

    Other
    0.51%
  • 45

    A-Ap Buyer, Inc. Initial Term Loan 09/09/2031 6.5727% 09/09/2031 6.5727 2031-09-09

    Other
    0.51%
  • 46

    Ivce Us Llc B16 Term Loan 12/12/2031 7.7322% 12/12/2031 7.7322 2031-12-12

    Other
    0.51%
  • 47

    Heartland Dental, Llc 2025 Replacement Term Loan 08/25/2032 7.1864% 08/25/2032 7.1864 2032-08-25

    Other
    0.51%
  • 48

    Sazerac Company, Inc. Term B-2 Loans 07/09/2032 5.77% 07/09/2032

    Other
    0.51%
  • 49

    Nti Buyer Llc Initial Term Loan 06/13/2033 8.061% 06/13/2033

    Other
    0.51%
  • 50

    Cpv Three Rivers Llc Term B Advance 04/15/2033 6.4822% 04/15/2033

    Other
    0.51%
  • 51

    Cimpress Usa Inc 2026 Tranche B-1 Term Loan 06/03/2033 6.1864% 06/03/2033 6.1864 2033-06-03

    Other
    0.51%
  • 52

    Raising Cane'S Restaurants, Llc First Amendment New Term Loan 11/03/2032 5.6864% 11/03/2032

    Other
    0.51%
  • 53

    Peloton Interactive Inc Initial Term Loan 05/30/2029 9.1864% 05/30/2029

    Other
    0.51%
  • 54

    Genesee & Wyoming Inc. Initial Term Loan 04/10/2031 5.4822% 04/10/2031 5.4822 2031-04-10

    Other
    0.51%
  • 55

    Gryphon Debt Merger Sub Inc Term Loans 09/13/2032 6.4137% 09/13/2032 6.4137 2032-09-13

    Other
    0.51%
  • 56

    Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033 6.92% 05/06/2033

    Other
    0.51%
  • 57

    Gb Ait Buyer Inc Initial Term Loans 04/29/2033 8.0727% 04/29/2033 8.0727 2033-04-29

    Other
    0.51%
  • 58

    Fcg Acquisitions, Inc Term Loan B 03/04/2033 6.7612% 03/04/2033 6.7612 2033-03-04

    Other
    0.51%
  • 59

    Cogentrix Finance Holdco I, Llc Repricing Term Loan 02/26/2032 5.9364% 02/26/2032 5.9364 2032-02-26

    Other
    0.51%
  • 60

    Alixpartners Llp 2025 Dollar Term Loan 08/12/2032 5.6864% 08/12/2032 5.6864 2032-08-12

    Other
    0.51%
  • 61

    Paint Intermediate Iii Llc 2026 Refinancing Term B Loans 10/09/2031 6.2672% 10/09/2031

    Other
    0.51%
  • 62

    Cushman & Wakefield U.S. Borrower, Llc Amendment No.14 Term Loan 06/13/2033 5.9364% 06/13/2033 5.9364 2033-06-13

    Other
    0.51%
  • 63

    Tenneco Inc Term A Loans 11/17/2028 8.5829% 11/17/2028

    Other
    0.51%
  • 64

    Wec Us Holdings Ltd. Initial Term Loan 01/27/2031 5.6834% 01/27/2031

    Other
    0.51%
  • 65

    Proampac Pg Borrower Llc Initial Usd Term Loans 03/07/2033 7.8055% 03/07/2033

    Other
    0.51%
  • 66

    Golden State Foods Llc Initial Term Loans 12/04/2031 7.2609% 12/04/2031 7.2609 2031-12-04

    Other
    0.51%
  • 67

    Whatabrands Llc Initial Term B Loans 08/15/2033 6.3921% 08/15/2033

    Other
    0.51%
  • 68

    Rocket Software, Inc. Term Loan 11/28/2028 7.4364% 11/28/2028

    Other
    0.51%
  • 69

    Athenahealth Group Inc Fourth Amendment Term Loan 02/16/2032 6.9364% 02/16/2032 6.9364 2032-02-16

    Other
    0.51%
  • 70

    Northriver Midstream Finance Lp Term B 08/16/2030 5.9754% 08/16/2030

    Other
    0.51%
  • 71

    Wh Borrower Llc Initial Term Loans 02/20/2032 8.4867% 02/20/2032

    Other
    0.51%
  • 72

    Pregis Topco Llc Tenth Amendment Term Loan 02/01/2029 7.4364% 02/01/2029

    Other
    0.51%
  • 73

    Monogram Food Solutions, Llc New 2026 Term Loan 08/27/2030 7.4332% 08/27/2030

    Other
    0.51%
  • 74

    Modern Aviation Fbo Holdings Llc Initial Term Loan 06/30/2033 6.7322% 06/30/2033

    Other
    0.51%
  • 75

    Aadvantage Loyalty Ip Ltd Term Loan 04/20/2028 5.9792% 04/20/2028 5.9792 2028-04-20

    Other
    0.51%
  • 76

    Ufc Holdings Llc Term B-7 Loan 11/21/2031 5.5068% 11/21/2031

    Other
    0.51%
  • 77

    Ai Aqua Merger Sub, Inc. Initial Term B Usd Loans 07/05/2033 6.2081% 07/05/2033 6.2081 2033-07-05

    Other
    0.51%
  • 78

    Aci Rover Parent Llc Initial Loans 06/09/2033 5.9822% 06/09/2033 5.9822 2033-06-09

    Other
    0.51%
  • 79

    Eoc Borrower Llc Term B Loan 03/24/2032 6.4364% 03/24/2032 6.4364 2032-03-24

    Other
    0.51%
  • 80

    Travel Leisure Co 2024 Incremental Term Loan 12/14/2029 5.6864% 12/14/2029

    Other
    0.51%
  • 81

    Crescent Midstream Operating Llc Initial Term Loans 02/18/2033 6.9063% 02/18/2033 6.9063 2033-02-18

    Other
    0.51%
  • 82

    Voyager Parent Llc 2026 Refinancing Term B Loans 07/01/2032 7.9822% 07/01/2032

    Other
    0.51%
  • 83

    Pro Mach Group, Inc. Amendment No. 8 Refinancing Term Loan 10/15/2032 6.1864% 10/15/2032

    Other
    0.51%
  • 84

    Project Aurora Us Finco Inc Facility B2 12/06/2032 6.4822% 12/06/2032 6.4822 2032-12-06

    Other
    0.51%
  • 85

    Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/2030 6.5727% 09/24/2030

    Other
    0.51%
  • 86

    Confluent Medical Technologies, Inc 2025 Refinancing Term B Commitment 02/16/2032 6.7322% 02/16/2032 6.7322 2032-02-16

    Other
    0.51%
  • 87

    Saphilux S.A.R.L. Usd Facility B Loan 07/18/2033 6.7298% 07/18/2033 6.7298 2033-07-18

    Other
    0.51%
  • 88

    Stonepeak Motion Finco Llc Term Loan B 06/24/2033 6.3417% 06/24/2033

    Other
    0.51%
  • 89

    Hp Phrg Borrower, Llc Closing Date Term Loans 02/20/2032 7.7322% 02/20/2032 7.7322 2032-02-20

    Other
    0.51%
  • 90

    Composecure Holdings, L.L.C. Initial Term Loans 01/14/2033 5.9177% 01/14/2033 5.9177 2033-01-14

    Other
    0.51%
  • 91

    Allied Universal Holdco Llc Amendment No. 7 Replacement U.S. Dollar Term Loan 08/20/2032 6.9364% 08/20/2032 6.9364 2032-08-20

    Other
    0.51%
  • 92

    Blackstone Mortgage Trust, Inc. Term Loan 12/10/2030 6.1864% 12/10/2030 6.1864 2030-12-10

    Other
    0.51%
  • 93

    Amg Advanced Metallurgical Group N.V Term Loan B 07/22/2033 6.9364% 07/22/2033 6.9364 2033-07-22

    Other
    0.51%
  • 94

    Treehouse Foods Inc Initial Term Loans 02/11/2033 7.4364% 02/11/2033

    Other
    0.51%
  • 95

    Transdigm Inc. Tranche J Term Loans 02/28/2031 6.1864% 02/28/2031 6.1864 2031-02-28

    Other
    0.51%
  • 96

    U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028 7.7978% 10/02/2028

    Other
    0.51%
  • 97

    Solebury Borrower I Llc Term B Loan 08/04/2033 6.1276% 08/04/2033

    Other
    0.51%
  • 98

    Aea International Holdings (Luxembourg) S.A.R.L Initial Term Loan 07/29/2033 6.843% 07/29/2033 6.843 2033-07-29

    Other
    0.51%
  • 99

    Southern Veterinary Partners, Llc 2025 New Term Loan 12/04/2031 6.1881% 12/04/2031

    Other
    0.51%
  • 100

    Belden Inc Initial Term Loans 07/01/2033 5.9364% 07/01/2033 5.9364 2033-07-01

    Other
    0.51%
  • 101

    Rand Parent Llc Term B Loans 03/18/2030 6.7322% 03/18/2030

    Other
    0.51%
  • 102

    Chromalloy Corporation Term Loan 03/27/2031 6.4837% 03/27/2031 6.4837 2031-03-27

    Other
    0.51%
  • 103

    Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031 7.4364% 01/15/2031 7.4364 2031-01-15

    Other
    0.51%
  • 104

    Ascensus Group Holdings Inc. 2024 Term Loan B 11/25/2032 6.6864% 11/25/2032 6.6864 2032-11-25

    Other
    0.51%
  • 105

    Beach Acquisition Bidco Llc Tranche B-1 Term Loan 09/13/2032 6.4364% 09/13/2032 6.4364 2032-09-13

    Other
    0.51%
  • 106

    Saratoga Food Specialties Llc Additional Term Facility 13 09/13/2032 6.9137% 09/13/2032

    Other
    0.51%
  • 107

    Crown Finance Us Inc Initial Term Loan 12/02/2031 8.2681% 12/02/2031 8.2681 2031-12-02

    Other
    0.51%
  • 108

    Bcpe Pequod Buyer Inc Initial Term Loans 11/25/2031 6.4364% 11/25/2031 6.4364 2031-11-25

    Other
    0.51%
  • 109

    Scih Salt Holdings Inc Restatement Date Term Loans 08/13/2031 6.4986% 08/13/2031 6.4986 2031-08-13

    Other
    0.51%
  • 110

    Ursa Minor Us Bidco, Llc Second Amendment Refinancing Term Loan 03/26/2031 5.9822% 03/26/2031

    Other
    0.51%
  • 111

    Tulip Holdco De Llc Term Loan B 08/04/2033 8.2166% 08/04/2033

    Other
    0.51%
  • 112

    Jazz Financing Lux S.A.R.L. Tranche B-2 Dollar Term Loans 05/05/2028 5.9364% 05/05/2028

    Other
    0.51%
  • 113

    Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/2032 6.9205% 08/30/2032 6.9205 2032-08-30

    Other
    0.51%
  • 114

    Shift4 Payments, Llc Amendment No. 3 Refinancing Term Loan 07/06/2032 5.7322% 07/06/2032

    Other
    0.51%
  • 115

    Onex Tsg Intermediate Corp. Term Loan C 08/06/2032 6.9822% 08/06/2032

    Other
    0.51%
  • 116

    Sword Purchaser Llc Initial Dollar Term Loans 04/11/2033 7.6864% 04/11/2033

    Other
    0.51%
  • 117

    Ngl Energy Operating Llc Initial Term Loans 03/11/2033 6.8892% 03/11/2033

    Other
    0.51%
  • 118

    Janus International Group, Llc 8Th Amendment Term Loan 08/05/2030 5.7502% 08/05/2030

    Other
    0.51%
  • 119

    Qxo Building Products, Inc. 2026 Incremental Term B Loan 07/01/2033 5.6864% 07/01/2033

    Other
    0.51%
  • 120

    Hub International Limited 2025 Incremental Term Loan 06/20/2030 5.9837% 06/20/2030 5.9837 2030-06-20

    Other
    0.51%
  • 121

    Discovery Purchaser Corporation Term Loan 10/04/2029 7.4832% 10/04/2029 7.4832 2029-10-04

    Other
    0.51%
  • 122

    Connect Finco Sarl Amendment No. 4 Term Loans 09/13/2029 8.1864% 09/13/2029 8.1864 2029-09-13

    Other
    0.51%
  • 123

    Creek Parent Inc Initial Dollar Term Loans 08/05/2033 6.6404% 08/05/2033 6.6404 2033-08-05

    Other
    0.51%
  • 124

    Chg Healthcare Services, Inc. Amendment No. 8 Refinancing Term Loan 09/29/2031 6.8223% 09/29/2031 6.8223 2031-09-29

    Other
    0.51%
  • 125

    Clean Energy Future - Trumbull, Llc Term B Advance 04/29/2033 6.7322% 04/29/2033 6.7322 2033-04-29

    Other
    0.51%
  • 126

    Boluda Towage Luxembourg S.A.R.L. Senior Facility B (Usd) 06/30/2033 6.2322% 06/30/2033

    Other
    0.51%
  • 127

    Ukg Inc. Initial Term Loans 02/10/2031 6.0727% 02/10/2031

    Other
    0.50%
  • 128

    Speedster Bidco Gmbh Facility B1 12/10/2031 6.4822% 12/10/2031 6.4822 2031-12-10

    Other
    0.50%
  • 129

    Tfp Us Financing Llc Initial Term Loan 08/12/2033 6.4832% 08/12/2033

    Other
    0.50%
  • 130

    Dealer Tire Financial, Llc Term B-5 Loan 07/02/2031 6.6864% 07/02/2031 6.6864 2031-07-02

    Other
    0.50%
  • 131

    Clydesdale Acquisition Holdings Inc 2025 Incremental Closing Date Term B Loans 04/01/2032 6.9364% 04/01/2032 6.9364 2032-04-01

    Other
    0.50%
  • 132

    Genesys Cloud Services, Inc. 2025 Dollar Term Loan 01/30/2032 5.9364% 01/30/2032 5.9364 2032-01-30

    Other
    0.50%
  • 133

    Midcontinent Communications Term Loans 08/18/2031 6.1864% 08/18/2031

    Other
    0.50%
  • 134

    Nexus Buyer Llc Amendment No. 10 Term Loan 07/31/2031 7.6864% 07/31/2031

    Other
    0.50%
  • 135

    Hologic Inc Term Loan B 04/07/2033 5.9945% 04/07/2033 5.9945 2033-04-07

    Other
    0.50%
  • 136

    Alera Group Inc 2026-1 New Term Loans 05/31/2032 6.4364% 05/31/2032 6.4364 2032-05-31

    Other
    0.50%
  • 137

    Mitchell International, Inc. Initial Term Loan 06/17/2031 6.6864% 06/17/2031

    Other
    0.50%
  • 138

    Mh Sub I, Llc Term Loan 05/03/2028 7.9364% 05/03/2028

    Other
    0.50%
  • 139

    Modena Buyer Llc Initial Term Loan 07/01/2031 8.0727% 07/01/2031

    Other
    0.50%
  • 140

    Realpage Inc Initial Term Loan 04/24/2028 6.9938% 04/24/2028

    Other
    0.50%
  • 141

    First Advantage Holdings Llc Term B-3 Loan 10/31/2031 6.4822% 10/31/2031 6.4822 2031-10-31

    Other
    0.49%
  • 142

    Genmab A/S Amendment No. 1 Term B Loan 12/13/2032 5.7322% 12/13/2032 5.7322 2032-12-13

    Other
    0.49%
  • 143

    Cwgs Group, Llc Term Loan B 06/05/2028 6.3009% 06/05/2028 6.3009 2028-06-05

    Other
    0.49%
  • 144

    Hyperion Refinance S.A.R.L. 2025-2 Dollar Refinancing Term Loans 02/17/2031 6.4364% 02/17/2031 6.4364 2031-02-17

    Other
    0.49%
  • 145

    Finastra Usa, Inc. Initial Usd Term Loan 09/15/2032 7.7461% 09/15/2032 7.7461 2032-09-15

    Other
    0.49%
  • 146

    Dexko Global, Inc. Refinancing Dollar Term Facility 10/06/2031 8.3227% 10/06/2031 8.3227 2031-10-06

    Other
    0.49%
  • 147

    Grant Thornton Advisors Llc 2025 Incremental Term Loans 06/02/2031 6.4364% 06/02/2031 6.4364 2031-06-02

    Other
    0.49%
  • 148

    Trilon Group, Llc Term Loan 06/13/2033 7.2529% 06/13/2033

    Other
    0.49%
  • 149

    Indeck Niles Llc Term B Advance 03/09/2033 6.4822% 03/09/2033

    Other
    0.49%
  • 150

    Playtika Holding Corp Term B-1 Facility 03/13/2028 6.5509% 03/13/2028

    Other
    0.49%
  • 151

    Verifone Systems Inc 2025-1 Refinancing Term Loan 08/18/2028 9.5843% 08/18/2028

    Other
    0.48%
  • 152

    Ss&C Technologies Inc Term B-8 Loan 05/09/2031 5.6864% 05/09/2031

    Other
    0.48%
  • 153

    Flynn Restaurant Group Lp Series 2025 Term Loans 01/28/2032 7.4364% 01/28/2032 7.4364 2032-01-28

    Other
    0.48%
  • 154

    Boxer Parent Co Inc Initial Term Loan 07/30/2032 9.5727% 07/30/2032 9.5727 2032-07-30

    Other
    0.48%
  • 155

    Paradigm Parent Llc Initial Term Loans 04/16/2032 8.2322% 04/16/2032

    Other
    0.47%
  • 156

    Watlow Electric Manufacturing Company 2026 Replacement Term Loans 06/17/2033 6.4175% 06/17/2033

    Other
    0.47%
  • 157

    Nexstar Media Inc. Term B-7 Loan 03/18/2033 6.4364% 03/18/2033

    Other
    0.46%
  • 158

    Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/2029 7.6881% 03/15/2029 7.6881 2029-03-15

    Other
    0.46%
  • 159

    Irb Holding Corp 2025 Replacement Term B Loan 12/16/2030 6.1864% 12/16/2030 6.1864 2030-12-16

    Other
    0.44%
  • 160

    Virgin Media Bristol Llc Facility Y 03/31/2031 6.9666% 03/31/2031 6.9666 2031-03-31

    Other
    0.44%
  • 161

    Lsf12 Crown Us Commercial Bidco Llc 2026-2 Refinancing Term Loans 12/02/2031 6.1834% 12/02/2031

    Other
    0.44%
  • 162

    Gip Pilot Acquisition Partners, L.P Term Loan B 05/19/2033 5.7227% 05/19/2033 5.7227 2033-05-19

    Other
    0.43%
  • 163

    Cogeco Communications (Usa) Ii L.P. Term B-1 Loans 09/30/2030 6.9364% 09/30/2030 6.9364 2030-09-30

    Other
    0.42%
  • 164

    Parexel International, Inc Seventh Amendment Term Loan 12/12/2031 6.1864% 12/12/2031

    Other
    0.41%
  • 165

    Asurion, Llc New B-4 Term Loans 01/19/2029 9.3343% 01/19/2029 9.3343 2029-01-19

    Other
    0.40%
  • 166

    Xerox Corp Initial Term Loans (Non Co-Op) 11/19/2029 7.7219% 11/19/2029

    Other
    0.40%
  • 167

    Ziggo Bv

    ZIGGO 4.875 01/15/30Communication Services
    0.38%
  • 168

    Lbm Acquisition Llc Amendment No. 3 Incremental Term Loans 06/06/2031 7.5381% 06/06/2031

    Other
    0.38%
  • 169

    Central Parent Llc (Co-Op) Initial Party Term Loan 07/06/2029 6.9822% 07/06/2029 6.9822 2029-07-06

    Other
    0.29%
  • 170

    Hertz Corporation Initial Term B Loans 06/30/2028 7.5843% 06/30/2028 7.5843 2028-06-30

    Other
    0.24%
  • 171

    Connect Holding Ii Llc 10.5% 04/03/2031 144A

    BSPEED 10.5 04/03/31Financials
    0.20%
  • 172

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.20%
  • 173

    Glatfelter Corp.

    MAGN 4.75 11/15/29 1Financials
    0.19%
  • 174

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.17%
  • 175

    First Eagle Holdings, Inc. Delayed Tl 08/16/2032 % 08/16/2032

    Other
    0.15%
  • 176

    Amc Entertainmen 7.5% 02/15/29

    AMC 7.5 02/15/29 144Communication Services
    0.14%
  • 177

    Savor Acquisition Inc. Initial Delayed Draw Term Loan Commitment 02/19/2032 % 02/19/2032

    Other
    0.09%
  • 178

    Bcpe Hiph Parent, Inc. Delayed Draw Term Loan Commitment 07/04/2033 % 07/04/2033 2033-07-04

    Other
    0.08%
  • 179

    Gray Media Inc Sr Secured 144A 07/29 10.5

    GTN 10.5 07/15/29 14Communication Services
    0.06%
  • 180

    Us Fertility Enterprises, Llc Delayed Draw Term Loan 12/30/2032 % 12/30/2032

    Other
    0.05%
  • 181

    Hertz Corporation Initial Term C Loan 06/30/2028 7.5843% 06/30/2028 7.5843 2028-06-30

    Other
    0.05%
  • 182

    Trilon Group, Llc Ddtl Commitment 06/13/2033 % 06/13/2033

    Other
    0.03%
  • 183

    Dwyer Instruments, Llc Delayed Term Loan 07/25/2033 % 07/25/2033 2033-07-25

    Other
    0.03%
  • 184

    Net Cash

    Other
    0.00%