EVLN ETF

$48.41

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$1.3B

TER0.60%

Holdings427

EVLN ETF

$48.41

Eaton Vance Floating-Rate ETF

AUM$1.3B

TER0.60%

Holdings427

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 427 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	7.13%	95,408,658	$95.41M	••••••	••••••••	••••••••
2	-	Tk Elevator Midco Gmbh 0.00 04/30/2030	0.87%	11,580,481	$11.67M	••••••	••••••••	••••••••
3	ULTI L 02/10/31 9	Ukg Inc Note 2031-02-10	0.84%	11,164,481	$11.19M	••••••	••••••••	••••••••
4	HBGCN L 06/20/30 19	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.79%	10,547,741	$10.61M	••••••	••••••••	••••••••
5	-	Tko Worldwide Holdings Llc. 2025 Term Loan	0.70%	9,293,068	$9.34M	••••••	••••••••	••••••••
6	BROPAR L 06/16/31 16	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	0.68%	9,077,641	$9.12M	••••••	••••••••	••••••••
7	ATHENA L 02/15/29 7	Athenahealth Group, Inc., Term Loan	0.67%	8,903,086	$8.92M	••••••	••••••••	••••••••
8	BLKCQP L 12/31/30 5	Cqp Holdco Lp 0.00 12/31/2030	0.67%	8,906,236	$8.95M	••••••	••••••••	••••••••
9	PRMB L 03/31/28 1	Primo Brands Corporation 0.00 03/31/2028	0.67%	8,880,688	$8.92M	••••••	••••••••	••••••••
10	-	Irb Holding Corp 0.00 % 12/16/2030	0.66%	8,844,696	$8.87M	••••••	••••••••	••••••••
11	-	Ccc Tl B 1L Usd 8.084999 01/31/2031	0.65%	8,869,841	$8.76M	••••••	••••••••	••••••••
12	EDR L 03/24/32 1	William Morris Endeavor Entertainment, Llc, Term Loan	0.64%	8,478,750	$8.54M	••••••	••••••••	••••••••
13	-	Playtika Holding Corporation 8.1806 03-11-2028	0.62%	8,569,337	$8.30M	••••••	••••••••	••••••••
14	TWTR L 10/29/29 1	X Corp., Term Loan	0.61%	8,306,381	$8.17M	••••••	••••••••	••••••••
15	QLIK L 10/28/30 5	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	0.60%	8,079,114	$8.08M	••••••	••••••••	••••••••
16	-	Pacific Dental Services Term B 1Ln 03/10/2031	0.60%	7,987,277	$8.03M	••••••	••••••••	••••••••
17	GBTG L 07/28/31 8	Gbt Us Iii Llc 2025 Term Loan B	0.59%	7,847,745	$7.89M	••••••	••••••••	••••••••
18	-	Fugue Finance Bv 2025 Repriced Term Loan	0.59%	7,885,223	$7.92M	••••••	••••••••	••••••••
19	ALERGR L 05/28/32 9	Alera Group, Inc. 0 05/21/2032	0.58%	7,700,000	$7.75M	••••••	••••••••	••••••••
20	ENSHLT L 08/01/29 6	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	0.58%	7,759,403	$7.81M	••••••	••••••••	••••••••

407+ more holdings available

See all 427 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

EVLN ETF All Holdings

EVLN holdings total 427 positions. The top 10 holdings account for 13.7% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 7.1%, Tk Elevator Midco Gmbh 0.00 04/30/2030 at 0.9%, Ukg Inc Note 2031-02-10 at 0.8%.

EVLN portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Other at 42.5%.

EVLN sector allocation provides a detailed breakdown. EVLN overlap tool shows how holdings compare to other funds in your portfolio.

EVLN ETF Holdings

425 of 427 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
7.13%
2
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.87%
3
Ukg Inc Note 2031-02-10
ULTI L 02/10/31 9Information Technology
0.84%
4
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.79%
5
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.70%
6
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.68%
7
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.67%
8
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials
0.67%
9
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.67%
10
Irb Holding Corp 0.00 % 12/16/2030
Other
0.66%
11
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.65%
12
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.64%
13
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.62%
14
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.61%
15
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.60%
16
Pacific Dental Services Term B 1Ln 03/10/2031
Other
0.60%
17
Gbt Us Iii Llc 2025 Term Loan B
GBTG L 07/28/31 8Financials
0.59%
18
Fugue Finance Bv 2025 Repriced Term Loan
Other
0.59%
19
Alera Group, Inc. 0 05/21/2032
ALERGR L 05/28/32 9Financials
0.58%
20
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.58%
21
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.58%
22
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.57%
23
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.57%
24
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.56%
25
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.56%
26
Nomad Foods Us Llc 0 10/29/2032
Other
0.55%
27
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.53%
28
Clydesdale Acquisition
NOVHOL L 04/13/29 1Financials
0.52%
29
Energy Transfer Lp 4.4% 03/15/2027
EMECLI L 08/04/31 2Financials
0.52%
30
Project Boost Purchaser, 0.00 07/16/2031
AUTDAT L 07/16/31 11Financials
0.51%
31
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.51%
32
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%
33
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.48%
34
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.48%
35
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.47%
36
Garda World Security Corp 7.314 02/01/2029
Other
0.47%
37
Brown Group Holding, Llc 2022 Term Loan B2 0% 07/02/2029
SIGLN L 07/02/29 4Financials
0.46%
38
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.45%
39
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.45%
40
Fertitta Entertainment, 0 01/29/2029
Other
0.45%
41
Voyager Parent Llc 0 07/01/2032
Other
0.44%
42
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.43%
43
Imprivata, Inc. 0 12/01/2027
Other
0.43%
44
Mariner Wealth Advisors Llc 2025 Term Loan 12/18/2030
Other
0.43%
45
ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN
Other
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
Corelogic, Inc. Term Loan 6/2/2028
CLGX L 06/02/28 1Information Technology
0.42%
48
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.41%
49
Raven Acquisition Holdings Llc
RCM L 11/20/31 1Financials
0.41%
50
Westinghouse Term B 1Ln 01/21/2031
WECHOL L 01/27/31 7Utilities
0.41%
51
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.41%
52
Mediaocean Llc 2021 Term Loan
Other
0.41%
53
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.41%
54
Arsenal Aic Parent Llc 2025 Term Loan B
ARNC L 08/19/30 4Materials
0.40%
55
Clover Holdings 2 Llc (Cohesity), Term Loan B (10.31.24) - First Lien
CLOVHO L 12/09/31 1Financials
0.40%
56
T/L Cloudera Inc Regd 0.00000000
Other
0.40%
57
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.40%
58
Aretec Group Inc 2025 Repriced Term Loan 1.00 2030-08-09 1 2030-08-09
Other
0.40%
59
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.39%
60
Chamberlain Group Inc 1.00 2032-07-22
Other
0.39%
61
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.38%
62
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.38%
63
Beach Acquisition Bidco 7.4239 09/13/2032
SKX L 09/13/32 1Financials
0.38%
64
Barnes Group Term Loan B 300 2031-12-01 0 2031-12-01
B L 01/27/32 1Consumer Discretionary
0.38%
65
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.38%
66
Usi, Inc. 0 11/21/2029
Other
0.38%
67
Kentucky Public Energy Authority Revenue Bonds %
KEADGR L 01/25/29 17Industrials
0.37%
68
Med Parentco Lp 2025 Term Loan B 04/15/2031
CAPVIS L 04/15/31 8Real Estate
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
Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029
Other
0.37%
72
Goldman Sachs & Co. Llc
Other
0.37%
73
Delta Topco, Inc 0.00 11/30/2029
BLOX L 11/30/29 2Financials
0.36%
74
Bryant Park Flt 04/38 9.29 04/15/2038
Other
0.36%
75
Golub Capital Flt 07/34 9.03 07/20/2034
Other
0.36%
76
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.35%
77
Starlight Parent Llc 0 04/16/2032
Other
0.35%
78
Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
Other
0.35%
79
Lightning Power 6.5744 08/18/2031
LIGPLL L 08/18/31 1Utilities
0.34%
80
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.34%
81
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.34%
82
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.34%
83
The Ima Financial Group Inc.
Other
0.34%
84
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.34%
85
Varsity Brands Inc 2025 1St Lien Term Loan 1.00 2031-08-26
Other
0.34%
86
Green Infrastructure Par 0 09/24/2032
Other
0.34%
87
Gloves Buyer Inc 2025 Term Loan 1 01/17/2032
PROINP L 05/24/32 8Consumer Discretionary
0.33%
88
Indicor Llc 0 11/22/2029
INDICO L 11/23/29 8Financials
0.33%
89
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.33%
90
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.32%
91
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology
0.32%
92
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.32%
93
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.32%
94
Northstar Group Services 0 05/31/2030
Other
0.32%
95
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.31%
96
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.31%
97
Carlyle Us Clo 2021-1 Ltd 01/15/2040 11.60198
Other
0.31%
98
Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06
ACRISU L 11/06/30 26Financials
0.30%
99
Berlin Packaging Llc 2025 Term Loan B7
BERPAC L 06/09/31 10Materials
0.30%
100
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.30%
101
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.30%
102
Dynamo Us Bidco Inc 0.00 % 09/30/2031
Other
0.30%
103
Golub Capital Flt 04/37 0.00 04/20/2037
Other
0.30%
104
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.30%
105
Oaktree Clo Ltd., Series 2019-4A, Class Err 11.9226996% 07/20/2037
Other
0.30%
106
Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20
Other
0.30%
107
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.30%
108
Endurance International 0 02/10/2028
Other
0.30%
109
Speedster Bidco Gmbh 2024 USD Term Loan B
Other
0.30%
110
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.29%
111
Light + Wondr Intrnational Inc 2024 Term Loan B2 7.58 04/14/2029
LNW L 04/16/29 3Consumer Discretionary
0.29%
112
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.29%
113
Ascend Learning, Llc,0,12/11/2028
ASCLER L 12/11/28 8Consumer Discretionary
0.29%
114
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.29%
115
Ingram Micro Inc 0 09/22/2031
Other
0.29%
116
Bausch & Lomb 8.5711 01/15/2031
Other
0.29%
117
Energizer Holdings Inc,0,03/19/2032
Other
0.29%
118
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.28%
119
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.28%
120
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.28%
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
Truck Hero Inc 2021 Term Loan B
Other
0.28%
124
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.27%
125
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.27%
126
Bowling Green Flt 04/35 8.83 04/18/2035
BWLPK 2019-1A ERRFinancials
0.27%
127
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.27%
128
Cogentrix Finance Holdco I Llc Repriced Term Loan B
COGNTX L 02/26/32 3Financials
0.27%
129
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.27%
130
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.27%
131
Azuria Water Solutions Tl
Other
0.27%
132
Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031
Other
0.27%
133
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.26%
134
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.26%
135
Harbor Freight Tools Term B 1Ln 06/05/2031,0.0782764
HARFRE L 06/11/31 6Consumer Discretionary
0.26%
136
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.26%
137
The Travel Corp Term B 1Ln 12/22/2031
TRVCOR L 10/31/31 1Financials
0.26%
138
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.26%
139
Bryant Park Flt 05/37 10.94 05/15/2037
Other
0.26%
140
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.26%
141
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.26%
142
Sixth Street Flt 01/38 8.97 01/20/2038
Other
0.26%
143
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other
0.26%
144
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.25%
145
National Mentor Holdings Inc
MENTOR L 03/02/28 9Health Care
0.25%
146
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.25%
147
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.25%
148
Wand Newco 3 I 01/30/2031 7.07 2031-01-30
CALCOL L 01/30/31 7Financials
0.25%
149
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.25%
150
Erie US Merger Sub Inc.
GFLES L 03/03/32 1Industrials
0.25%
151
Lernen Bidco Ltd 0 10/27/2031 2031-10-27
Other
0.25%
152
Azalea Topco, Inc 0 04/30/2031
Other
0.25%
153
Ballyrock Clo 15 Ltd 9.552% 01/15/2038
Other
0.25%
154
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.24%
155
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.24%
156
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.24%
157
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.24%
158
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.24%
159
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.24%
160
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.24%
161
Grant Thornton 7.3214 05/30/2031
GRATHO L 05/30/31 6Industrials
0.24%
162
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.24%
163
Atlantic Aviation 6.8221 09/23/2031
ATLAVI L 09/23/31 7Financials
0.24%
164
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.24%
165
Kuehg Corp 1.00 2030-06-12
KNOLEA L 06/12/30 16Industrials
0.24%
166
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.24%
167
Solenis 12/24 (USD) Cov-Lite Tlb 7.3373112 2031-06-20
SOLEIN L 06/23/31 1Materials
0.24%
168
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.24%
169
Project Ruby Ultimate Pa 0.00 % 03/10/2028 0 2028-03-10
MEDW L 03/10/28 10Industrials
0.24%
170
Prks Tl B3 1L Usd 6.622099 2031-11-19
PRKS L 12/04/31 13Consumer Discretionary
0.24%
171
Concentra Health Service 0.00 07/28/2031
Other
0.24%
172
Aragorn Parent Corporati 0 12/15/2028
Other
0.24%
173
Orion Advisor Solutions 0 09/24/2030
Other
0.24%
174
Westjet Loyalty Lp 1 02/14/2031
Other
0.24%
175
Eg America Llc 0 02/07/2028
Other
0.24%
176
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%
177
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials
0.23%
178
Pregis Topco Llc 8.3547 02/01/2029
PREGIS L 02/01/29 6Materials
0.23%
179
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028
RAX L 05/15/28 3Financials
0.23%
180
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.23%
181
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.23%
182
Pro Mach Group, Inc. 0.00 % 10/18/2032
Other
0.23%
183
Pointclickcare Technologies Inc
Other
0.23%
184
Barings Clo Ltd., Series 2024-3A, Class E 0% 07/20/2037
Other
0.23%
185
Benefit Street Partners Clo Xv Ltd., Series 2018-15A, Class Er 0% 07/15/2037
Other
0.23%
186
CITRIN COOPERMAN ADVISOR 0 04/01/2032
Other
0.23%
187
Guggenheim Partners Term B 1Ln 11/26/2031
Other
0.23%
188
Harvest Us Clo Flt 01/38 11.05 01/18/2038
Other
0.23%
189
Harvest Us Clo Flt 10/37 11.16 10/15/2037
Other
0.23%
190
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary
0.22%
191
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.22%
192
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.22%
193
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.22%
194
Bsp 2018-16A Er2
Other
0.22%
195
Canyon Capital Flt 07/37 11.82 07/15/2037
Other
0.22%
196
Crown Point Clo 10 Ltd., Series 2021-10A, Class E 12.4361712% 07/20/2034
Other
0.22%
197
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.22%
198
Elmwood Clo Vi Flt 07/37 10.17 07/18/2037
Other
0.22%
199
Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan
Other
0.22%
200
Madison Park Flt 01/38 10.16 01/15/2038
Other
0.22%
201
Mamba Purchaser Inc 0 10/16/2031
Other
0.22%
202
Metropolis Technologies Inc 2025 Term Loan B
Other
0.22%
203
Ocpa 2023-29A Er 0 2036-01-20
Other
0.22%
204
Transdigm Inc 2025 Term Loan K
Other
0.22%
205
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.21%
206
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.21%
207
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.21%
208
Creative Artists Agency 6.6354 10/01/2031
CREART L 10/01/31 13Communication Services
0.21%
209
Victory Capital Holdings 6.0125 09/23/2032
Other
0.21%
210
Owens-Brockway Glass Con 0 09/30/2032
Other
0.21%
211
Ballyrock Clo Flt 04/38 9.4 04/20/2038
Other
0.21%
212
GSM Holdings, Inc. 9.69% 2031-09-29
Other
0.21%
213
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
PFPT L 08/31/28 5Information Technology
0.20%
214
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.20%
215
Calabrio, Inc 0.00 % 10/14/2032
Other
0.20%
216
Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10
Other
0.20%
217
Osaic Holdings, Inc 0 08/02/2032
Other
0.20%
218
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.20%
219
Bombardier Recreational 0 01/22/2031
Other
0.20%
220
Marcel Bidco Llc 0 11/12/2030
Other
0.20%
221
Ameren Corp 5% 1/15/2029
Other
0.20%
222
Emmaus General Authority 2.7 2030-03-01
Other
0.20%
223
Japan Government Thirty Year Bond 0.7 2051-12-20
Other
0.20%
224
Bradyplus Holdings Llc 0 12/13/2032
Other
0.20%
225
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.19%
226
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%
227
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.19%
228
Spring Education Group, Inc
Other
0.19%
229
Amspec Tl B 1L Usd
Other
0.19%
230
Avalara (Avalara Inc) Tlb 6.74% Mar 26, 2032
Other
0.19%
231
Golub Capital Partners Clo 74 B Ltd., Series 2024-74A, Class E
Other
0.19%
232
Ag Issuer Llc 6.25 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.18%
233
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.18%
234
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.18%
235
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.18%
236
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.18%
237
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.18%
238
Alltech Inc 2025 Term Loan
Other
0.18%
239
Anticimex International Ab 2025 Usd Term Loan
Other
0.18%
240
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.18%
241
Elmwood Clo Xi Ltd 9.0187% 01/20/2038
Other
0.18%
242
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.18%
243
Hayward Term B 1Ln 05/14/2028
HAYW L 05/30/28 4Consumer Discretionary
0.17%
244
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.17%
245
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.17%
246
T/L Apro Llc Regd 0.00000000
UNIPAC L 07/09/31 6Real Estate
0.17%
247
Sazerac Co Inc 6.69 07/09/2032
Other
0.17%
248
Tronox Finance Llc 0 09/30/2031
Other
0.17%
249
Cp Iris Holdco I, Inc. 0 10/27/2032
Other
0.17%
250
Bg Ms Us Hldgs Llc 0 10/22/2032
Other
0.17%
251
Bpce Sa 4.125 2033-03-08
Other
0.17%
252
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials
0.16%
253
Kodiak Building Partners, Inc., First Lien, Cme Term Loan, B
KODBP L 12/04/31 4Energy
0.16%
254
Parexel International Corp 2025 Term Loan B
PRXL L 11/15/28 5Health Care
0.16%
255
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.16%
256
Sabre Glbl Inc. 2021 Term Loan B1
SABHLD L 12/17/27 15Information Technology
0.16%
257
Ryan Specialty Llc
Other
0.16%
258
1261229 Bc Ltd 10.5698 10/08/2030
Other
0.16%
259
Shift4 Payments, Llc 0 06/30/2032
Other
0.16%
260
Homeserve Usa Holding Cor 0.00 10/21/2030
HSVLN L 10/21/30 2Industrials
0.15%
261
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.15%
262
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.15%
263
Alliance Laundry Systems Llc 2024 Term Loan B
ALH L 08/19/31 4Industrials
0.15%
264
Blackhawk Network Holdin 0 03/12/2029
HAWK L 03/12/29 6Financials
0.15%
265
Eab Global, Inc. Tl 1L
EABGLO L 08/16/30 5Industrials
0.15%
266
Jamestown Clo Xv Ltd., Series 2020-15A, Class Er 12.38805% 07/15/2035
Other
0.15%
267
Neuberger Flt 01/39 9.10 01/23/2039
Other
0.15%
268
New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037
Other
0.15%
269
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.15%
270
Post Clo 2018-1 Flt 10/37 11.94 10/16/2037
Other
0.15%
271
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.15%
272
Ares Lxxvii Clo Flt 07/38 0 07/15/2038
Other
0.15%
273
ARES LXI CLO FLT 04/37
Other
0.15%
274
Bcp Vi Summit Holdings Lp, 1St Lien Term Loan
Other
0.15%
275
Ballyrock Clo Flt 04/38 8 04/20/2038
Other
0.15%
276
Battalion Clo Flt 03/38 0 03/31/2038
Other
0.15%
277
Carlyle Us Clo Flt 04/37,11.63,04/20/2037
Other
0.15%
278
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other
0.15%
279
Ds Admiral Bidco Llc 9.57791% 06/26/2031
Other
0.15%
280
First Student Bidco Inc 0.0685 07/22/2030
Other
0.15%
281
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.14%
282
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.14%
283
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.14%
284
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.14%
285
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.14%
286
Majordrive Holdings Iv Llc
CLUCAR L 06/01/28 1Financials
0.14%
287
Altice France Sa 6.5% 15Mar2032
Other
0.14%
288
Bluemountain Flt 04/35 10.96 04/15/2035
Other
0.14%
289
Crown Equipment Corporat 0.00 % 10/10/2031
Other
0.14%
290
Heron Bidco, Llc 0 12/10/2032
Other
0.14%
291
Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28
Other
0.14%
292
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.14%
293
Select Medical Corp 6.53093 12/03/2031
Other
0.14%
294
Wex Inc.,0,03/05/2032
Other
0.14%
295
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.13%
296
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.13%
297
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials
0.13%
298
Oid-Ol Intermediate I Llc
Other
0.13%
299
Grant Thornton Advisors Llc, 6.42%, Due 06/02/2031 6.4 2031-06-02
Other
0.13%
300
Boxer Parent Company Inc 2024 2Nd Lien Term Loan 10.87 2032-07-30
BMC L 07/30/32 1Information Technology
0.12%
301
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.12%
302
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.12%
303
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.12%
304
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.12%
305
Altium Packaging Llc 0% 06/05/2031
Other
0.12%
306
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.12%
307
W R Grace + Co Conn 2025 Term Loan B
Materials
0.12%
308
Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032
Other
0.12%
309
Astro Acquisition, Llc 0 08/30/2032
Other
0.12%
310
Merrill Lynch Repurchase Agreement
Other
0.12%
311
Jennmar Intermediate Iii 0 11/01/2032 0 2032-11-01
Other
0.12%
312
Trio Bidco Inc 0 10/29/2032
Other
0.12%
313
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.11%
314
Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03
APG L 01/03/29 9Industrials
0.11%
315
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials
0.11%
316
Crown Subsea Comm Holding Inc 1.00 2031-01-30
SUBCOM L 01/30/31 7Communication Services
0.11%
317
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.11%
318
Hertz Corporation 2021 Term Loan B
Other
0.11%
319
Madison Park Funding Lix Ltd., Series 2021-59A, Class Er 11.7340488% 04/18/2037
Other
0.11%
320
Quartz Acquireco Llc 2025 Term Loan B
Other
0.11%
321
Sotera (Sotera Health Holdings Llc Tl-B 6.67% May 30, 2031
Other
0.11%
322
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.11%
323
Flutter Financing B.V. 0 06/04/2032
Other
0.11%
324
Viavi Solutions Inc 0 10/18/2032
Other
0.11%
325
Cleanova Holding Ltd 0 05/24/2032
Other
0.11%
326
Accelya Lux Finco S.A.R. 0 10/01/2032
Other
0.11%
327
Scur-Alpha 1503 Gmbh USD Term Loan B1
Other
0.11%
328
Cohnreznick Advisory Llc,0,03/26/2032
Other
0.11%
329
Geosyntec Consultants, I 0.00 % 07/31/2031 0 2031-07-31
Other
0.11%
330
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.10%
331
Amneal (Amneal Pharmaceuticals Llc Tl-B 7.85% Jul 26, 2032
AMNPHA L 08/02/32 3Health Care
0.10%
332
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.10%
333
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.10%
334
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.10%
335
COASTAL WASTE and RECYCLING TERM B 1LN 10/06/2031
Other
0.10%
336
Verifone Systems Inc 0 08/18/2028
Other
0.10%
337
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.10%
338
Natgasoline Llc 0.00 03/25/2030
NATGAS L 03/29/30 3Materials
0.09%
339
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.09%
340
Virtusa Corporation 0 02/15/2029
VRTU L 02/15/29 6Information Technology
0.09%
341
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.09%
342
Engineered Machinery Hol
FISBEI L 05/21/29 6Industrials
0.09%
343
Goat Holdco Llc
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
Marble Point Flt 01/35,11.84,01/22/2035
Other
0.09%
346
Jones Deslauriers Insura 0 12/09/2032
Other
0.09%
347
Dexko Global, Inc. 0 10/04/2028
Other
0.09%
348
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.08%
349
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.08%
350
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.08%
351
Cifc 2022-1A E 11.7079596 04-17-2035
Other
0.08%
352
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.08%
353
Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038
Other
0.08%
354
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.08%
355
Whitewater Matterhorn Ho 0 06/16/2032
Other
0.08%
356
Dotdash Meredith Tm B 1Ln 6/32
Other
0.08%
357
2026-02-13 Russell 2000 Index C 2,670
Other
0.08%
358
Herschend Entertainment Co. Llc, 1St Lien Term Loan
HERFAM L 05/27/32 3Communication Services
0.07%
359
A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03
AGCO L 11/03/31 1Industrials
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
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.07%
363
Ineos Us Finance Llc,0,02/07/2031
Other
0.07%
364
Bluemountain Clo Xxxiv Ltd 12.1674% 2035-04-20
Other
0.07%
365
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.06%
366
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.06%
367
Plano Holdco, Inc. 0 10/02/2031
PRFT L 10/02/31 1Financials
0.06%
368
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.06%
369
Employbridge Holding Com 0 01/21/2030
Other
0.06%
370
Lci Industries 0.00 % 03/25/2032
Other
0.06%
371
Brewco Preferred Equity
Other
0.06%
372
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.05%
373
Sitel Worldwide Corp. 2028-07--28
SITEL L 08/28/28 1Industrials
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 8.5785 12/04/2031
GLDNST L 12/04/31 1Consumer Staples
0.05%
376
Ncr Atleos Llc 2025 Term Loan B
Other
0.05%
377
Austin Powder (A-Ap Buyer, Inc.), First Lien Term Loan 0% 2031-08-01
Other
0.05%
378
Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031
AGKLN L 05/21/31 16Industrials
0.04%
379
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.04%
380
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.04%
381
Emerald X Inc 2025 Term Loan B1
Other
0.04%
382
Fleet Us Bidco Inc 7.57768 2031-02-10
Other
0.04%
383
Knife River Holdco Term Loan 6.292 02/20/2032
Other
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
Wireco Worldgroup Inc. 0 11/13/2028
Other
0.04%
389
Board Of Trade Of The City Of Chicago, Inc.
Other
0.04%
390
Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032
KAMN L 02/26/32 2Industrials
0.03%
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
R1 Rcm Ddtl 0 Nov. 19, 2029
RCM L 11/20/31 2Information Technology
0.03%
394
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology
0.03%
395
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.03%
396
Smyrna Ready Mix Concret 0 03/30/2029
Other
0.03%
397
Cohesity Inc Common Stock
Other
0.03%
398
Amspec Parent Llc 2025 Delayed Draw Term Loan 12/22/2031
Other
0.03%
399
First Student Bidco Inc 0.0685 08/21/2030
Other
0.03%
400
American Residential Ser 0.00 % 02/02/2032
Other
0.02%
401
Cohnreznick Advisory Llc 0.00 % 03/31/2032
Other
0.02%
402
Hertz Corporation, (The) 2021 Term Loan C
Other
0.02%
403
Cp Iris Holdco I, Inc. 0 10/27/2032
Other
0.02%
404
Diamond Sports Grp Llc- Cs
Other
0.02%
405
U.S. Treasury Inflation-Protected Indexed Bonds, 3.88%, due 04/15/2029
Other
0.02%
406
Lbm Acquisition Llc 2024 Incremental Term Loan B
USLBMH L 06/06/31 7Financials
0.01%
407
National Mentor Inc Tl
MENTOR L 03/02/28 11Health Care
0.01%
408
Sabre Glbl Inc. 9.674 06-30-2028
SABHLD L 06/30/28 18Financials
0.01%
409
Sabhld Tl B 1L USD 06-30-2028
SABHLD L 06/30/28 19Information Technology
0.01%
410
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.01%
411
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.01%
412
Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14
Other
0.01%
413
Trio Bidco Inc 0 10/29/2032
Other
0.01%
414
Azuria Water Solutions, 0 05/17/2028
Other
0.01%
415
Brewco Borrower Llc 0 09/30/2030
Other
0.01%
416
Employbridge Holding Com 0 01/18/2030
Other
0.01%
417
First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29
Other
0.01%
418
First Brands Group, Llc 8.368 03/30/2027
TRICGR L 03/30/27 5Consumer Discretionary
0.00%
419
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.00%
420
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.00%
421
Apex Tool Ultimate Holdi 0 04/08/2031
Other
0.00%
422
Apex Tool Ultimate Holdi 0 04/08/2030
Other
0.00%
423
Apex Tool Ultimate Holdi 0 04/08/2030
Other
0.00%
424
Apex Tool Ultimate Holdi 0 04/08/2030
Other
0.00%
425
US Dollar
Other
-0.16%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	7.130%
2	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.870%
3	Ukg Inc Note 2031-02-10	ULTI L 02/10/31 9	0.840%
4	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.790%
5	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.700%
6	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.680%
7	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.670%
8	Cqp Holdco Lp 0.00 12/31/2030	BLKCQP L 12/31/30 5	0.670%
9	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.670%
10	Irb Holding Corp 0.00 % 12/16/2030	-	0.660%
11	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.650%
12	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.640%
13	Playtika Holding Corporation 8.1806 03-11-2028	-	0.620%
14	X Corp., Term Loan	TWTR L 10/29/29 1	0.610%
15	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.600%
16	Pacific Dental Services Term B 1Ln 03/10/2031	-	0.600%
17	Gbt Us Iii Llc 2025 Term Loan B	GBTG L 07/28/31 8	0.590%
18	Fugue Finance Bv 2025 Repriced Term Loan	-	0.590%
19	Alera Group, Inc. 0 05/21/2032	ALERGR L 05/28/32 9	0.580%
20	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.580%
21	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.580%
22	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.570%
23	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.570%
24	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.560%
25	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.560%
26	Nomad Foods Us Llc 0 10/29/2032	-	0.550%
27	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.530%
28	Clydesdale Acquisition	NOVHOL L 04/13/29 1	0.520%
29	Energy Transfer Lp 4.4% 03/15/2027	EMECLI L 08/04/31 2	0.520%
30	Project Boost Purchaser, 0.00 07/16/2031	AUTDAT L 07/16/31 11	0.510%
31	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.510%
32	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.490%
33	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.480%
34	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.480%
35	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.470%
36	Garda World Security Corp 7.314 02/01/2029	-	0.470%
37	Brown Group Holding, Llc 2022 Term Loan B2 0% 07/02/2029	SIGLN L 07/02/29 4	0.460%
38	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.450%
39	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.450%
40	Fertitta Entertainment, 0 01/29/2029	-	0.450%
41	Voyager Parent Llc 0 07/01/2032	-	0.440%
42	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.430%
43	Imprivata, Inc. 0 12/01/2027	-	0.430%
44	Mariner Wealth Advisors Llc 2025 Term Loan 12/18/2030	-	0.430%
45	ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN	-	0.430%
46	Eci Macola/Max Holding Llc 6.5% 05/09/2030 2025 Repricing Term Loans 6.5% 05/09/2030	-	0.430%
47	Corelogic, Inc. Term Loan 6/2/2028	CLGX L 06/02/28 1	0.420%
48	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.410%
49	Raven Acquisition Holdings Llc	RCM L 11/20/31 1	0.410%
50	Westinghouse Term B 1Ln 01/21/2031	WECHOL L 01/27/31 7	0.410%
51	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.410%
52	Mediaocean Llc 2021 Term Loan	-	0.410%
53	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.410%
54	Arsenal Aic Parent Llc 2025 Term Loan B	ARNC L 08/19/30 4	0.400%
55	Clover Holdings 2 Llc (Cohesity), Term Loan B (10.31.24) - First Lien	CLOVHO L 12/09/31 1	0.400%
56	T/L Cloudera Inc Regd 0.00000000	-	0.400%
57	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.400%
58	Aretec Group Inc 2025 Repriced Term Loan 1.00 2030-08-09 1 2030-08-09	-	0.400%
59	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.390%
60	Chamberlain Group Inc 1.00 2032-07-22	-	0.390%
61	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.380%
62	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.380%
63	Beach Acquisition Bidco 7.4239 09/13/2032	SKX L 09/13/32 1	0.380%
64	Barnes Group Term Loan B 300 2031-12-01 0 2031-12-01	B L 01/27/32 1	0.380%
65	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.380%
66	Usi, Inc. 0 11/21/2029	-	0.380%
67	Kentucky Public Energy Authority Revenue Bonds %	KEADGR L 01/25/29 17	0.370%
68	Med Parentco Lp 2025 Term Loan B 04/15/2031	CAPVIS L 04/15/31 8	0.370%
69	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.370%
70	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.370%
71	Matador Bidco Sarl 2024 Term Loan B 9.0954% 07-30-2029	-	0.370%
72	Goldman Sachs & Co. Llc	-	0.370%
73	Delta Topco, Inc 0.00 11/30/2029	BLOX L 11/30/29 2	0.360%
74	Bryant Park Flt 04/38 9.29 04/15/2038	-	0.360%
75	Golub Capital Flt 07/34 9.03 07/20/2034	-	0.360%
76	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.350%
77	Starlight Parent Llc 0 04/16/2032	-	0.350%
78	Glob Med Respons 09/11/32 Term Loan 0 2032-09-11	-	0.350%
79	Lightning Power 6.5744 08/18/2031	LIGPLL L 08/18/31 1	0.340%
80	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.340%
81	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.340%
82	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.340%
83	The Ima Financial Group Inc.	-	0.340%
84	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.340%
85	Varsity Brands Inc 2025 1St Lien Term Loan 1.00 2031-08-26	-	0.340%
86	Green Infrastructure Par 0 09/24/2032	-	0.340%
87	Gloves Buyer Inc 2025 Term Loan 1 01/17/2032	PROINP L 05/24/32 8	0.330%
88	Indicor Llc 0 11/22/2029	INDICO L 11/23/29 8	0.330%
89	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.330%
90	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.320%
91	Mcafee Llc 2024 USD 1St Lien Term Loan B	MCFE L 03/01/29 7	0.320%
92	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.320%
93	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.320%
94	Northstar Group Services 0 05/31/2030	-	0.320%
95	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.310%
96	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.310%
97	Carlyle Us Clo 2021-1 Ltd 01/15/2040 11.60198	-	0.310%
98	Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06	ACRISU L 11/06/30 26	0.300%
99	Berlin Packaging Llc 2025 Term Loan B7	BERPAC L 06/09/31 10	0.300%
100	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.300%
101	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.300%
102	Dynamo Us Bidco Inc 0.00 % 09/30/2031	-	0.300%
103	Golub Capital Flt 04/37 0.00 04/20/2037	-	0.300%
104	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.300%
105	Oaktree Clo Ltd., Series 2019-4A, Class Err 11.9226996% 07/20/2037	-	0.300%
106	Octagon 60 Ltd., Series 2022-1A, Class Er 0% 2037-10-20	-	0.300%
107	Student Transpnof Amrc Hld Inc Term Loan B	-	0.300%
108	Endurance International 0 02/10/2028	-	0.300%
109	Speedster Bidco Gmbh 2024 USD Term Loan B	-	0.300%
110	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.290%
111	Light + Wondr Intrnational Inc 2024 Term Loan B2 7.58 04/14/2029	LNW L 04/16/29 3	0.290%
112	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.290%
113	Ascend Learning, Llc,0,12/11/2028	ASCLER L 12/11/28 8	0.290%
114	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.290%
115	Ingram Micro Inc 0 09/22/2031	-	0.290%
116	Bausch & Lomb 8.5711 01/15/2031	-	0.290%
117	Energizer Holdings Inc,0,03/19/2032	-	0.290%
118	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.280%
119	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.280%
120	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.280%
121	Babson Clo Ltd 11.3673996 10/20/2037	-	0.280%
122	Cube Industrials Buyer Inc 2025 Term Loan B	-	0.280%
123	Truck Hero Inc 2021 Term Loan B	-	0.280%
124	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.270%
125	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.270%
126	Bowling Green Flt 04/35 8.83 04/18/2035	BWLPK 2019-1A ERR	0.270%
127	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.270%
128	Cogentrix Finance Holdco I Llc Repriced Term Loan B	COGNTX L 02/26/32 3	0.270%
129	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.270%
130	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.270%
131	Azuria Water Solutions Tl	-	0.270%
132	Kohler Energy Co Llc Usd Term Loan B 10.0846% 05/01/2031	-	0.270%
133	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.260%
134	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.260%
135	Harbor Freight Tools Term B 1Ln 06/05/2031,0.0782764	HARFRE L 06/11/31 6	0.260%
136	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.260%
137	The Travel Corp Term B 1Ln 12/22/2031	TRVCOR L 10/31/31 1	0.260%
138	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.260%
139	Bryant Park Flt 05/37 10.94 05/15/2037	-	0.260%
140	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.260%
141	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.260%
142	Sixth Street Flt 01/38 8.97 01/20/2038	-	0.260%
143	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	-	0.260%
144	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.250%
145	National Mentor Holdings Inc	MENTOR L 03/02/28 9	0.250%
146	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.250%
147	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.250%
148	Wand Newco 3 I 01/30/2031 7.07 2031-01-30	CALCOL L 01/30/31 7	0.250%
149	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.250%
150	Erie US Merger Sub Inc.	GFLES L 03/03/32 1	0.250%
151	Lernen Bidco Ltd 0 10/27/2031 2031-10-27	-	0.250%
152	Azalea Topco, Inc 0 04/30/2031	-	0.250%
153	Ballyrock Clo 15 Ltd 9.552% 01/15/2038	-	0.250%
154	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.240%
155	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.240%
156	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.240%
157	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.240%
158	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.240%
159	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.240%
160	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.240%
161	Grant Thornton 7.3214 05/30/2031	GRATHO L 05/30/31 6	0.240%
162	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.240%
163	Atlantic Aviation 6.8221 09/23/2031	ATLAVI L 09/23/31 7	0.240%
164	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.240%
165	Kuehg Corp 1.00 2030-06-12	KNOLEA L 06/12/30 16	0.240%
166	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.240%
167	Solenis 12/24 (USD) Cov-Lite Tlb 7.3373112 2031-06-20	SOLEIN L 06/23/31 1	0.240%
168	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.240%
169	Project Ruby Ultimate Pa 0.00 % 03/10/2028 0 2028-03-10	MEDW L 03/10/28 10	0.240%
170	Prks Tl B3 1L Usd 6.622099 2031-11-19	PRKS L 12/04/31 13	0.240%
171	Concentra Health Service 0.00 07/28/2031	-	0.240%
172	Aragorn Parent Corporati 0 12/15/2028	-	0.240%
173	Orion Advisor Solutions 0 09/24/2030	-	0.240%
174	Westjet Loyalty Lp 1 02/14/2031	-	0.240%
175	Eg America Llc 0 02/07/2028	-	0.240%
176	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.230%
177	Park Intermed Holdings 5.875 10/01/2028	PK 5.875 10/01/28 14	0.230%
178	Pregis Topco Llc 8.3547 02/01/2029	PREGIS L 02/01/29 6	0.230%
179	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028	RAX L 05/15/28 3	0.230%
180	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.230%
181	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.230%
182	Pro Mach Group, Inc. 0.00 % 10/18/2032	-	0.230%
183	Pointclickcare Technologies Inc	-	0.230%
184	Barings Clo Ltd., Series 2024-3A, Class E 0% 07/20/2037	-	0.230%
185	Benefit Street Partners Clo Xv Ltd., Series 2018-15A, Class Er 0% 07/15/2037	-	0.230%
186	CITRIN COOPERMAN ADVISOR 0 04/01/2032	-	0.230%
187	Guggenheim Partners Term B 1Ln 11/26/2031	-	0.230%
188	Harvest Us Clo Flt 01/38 11.05 01/18/2038	-	0.230%
189	Harvest Us Clo Flt 10/37 11.16 10/15/2037	-	0.230%
190	Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026	BELRON L 10/16/31 14	0.220%
191	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.220%
192	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.220%
193	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.220%
194	Bsp 2018-16A Er2	-	0.220%
195	Canyon Capital Flt 07/37 11.82 07/15/2037	-	0.220%
196	Crown Point Clo 10 Ltd., Series 2021-10A, Class E 12.4361712% 07/20/2034	-	0.220%
197	Project Dragon (Voyix Digital Banking), Term Loan	-	0.220%
198	Elmwood Clo Vi Flt 07/37 10.17 07/18/2037	-	0.220%
199	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	-	0.220%
200	Madison Park Flt 01/38 10.16 01/15/2038	-	0.220%
201	Mamba Purchaser Inc 0 10/16/2031	-	0.220%
202	Metropolis Technologies Inc 2025 Term Loan B	-	0.220%
203	Ocpa 2023-29A Er 0 2036-01-20	-	0.220%
204	Transdigm Inc 2025 Term Loan K	-	0.220%
205	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.210%
206	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.210%
207	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.210%
208	Creative Artists Agency 6.6354 10/01/2031	CREART L 10/01/31 13	0.210%
209	Victory Capital Holdings 6.0125 09/23/2032	-	0.210%
210	Owens-Brockway Glass Con 0 09/30/2032	-	0.210%
211	Ballyrock Clo Flt 04/38 9.4 04/20/2038	-	0.210%
212	GSM Holdings, Inc. 9.69% 2031-09-29	-	0.210%
213	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A	PFPT L 08/31/28 5	0.200%
214	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.200%
215	Calabrio, Inc 0.00 % 10/14/2032	-	0.200%
216	Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10	-	0.200%
217	Osaic Holdings, Inc 0 08/02/2032	-	0.200%
218	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.200%
219	Bombardier Recreational 0 01/22/2031	-	0.200%
220	Marcel Bidco Llc 0 11/12/2030	-	0.200%
221	Ameren Corp 5% 1/15/2029	-	0.200%
222	Emmaus General Authority 2.7 2030-03-01	-	0.200%
223	Japan Government Thirty Year Bond 0.7 2051-12-20	-	0.200%
224	Bradyplus Holdings Llc 0 12/13/2032	-	0.200%
225	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.190%
226	Crosby U.S. Acquisition Corp., First Lien Amendment No. 4 Replacement Term Loan 8.18516% 2029-08-16	CROSBY L 08/16/29 6	0.190%
227	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.190%
228	Spring Education Group, Inc	-	0.190%
229	Amspec Tl B 1L Usd	-	0.190%
230	Avalara (Avalara Inc) Tlb 6.74% Mar 26, 2032	-	0.190%
231	Golub Capital Partners Clo 74 B Ltd., Series 2024-74A, Class E	-	0.190%
232	Ag Issuer Llc 6.25 03/01/2028	ADVGRO 6.25 03/01/28	0.180%
233	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.180%
234	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.180%
235	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.180%
236	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.180%
237	Spin Holdco, Inc.	DRY L 03/06/28 1	0.180%
238	Alltech Inc 2025 Term Loan	-	0.180%
239	Anticimex International Ab 2025 Usd Term Loan	-	0.180%
240	Coorstek, Inc. 0.00 % 10/28/2032	-	0.180%
241	Elmwood Clo Xi Ltd 9.0187% 01/20/2038	-	0.180%
242	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.180%
243	Hayward Term B 1Ln 05/14/2028	HAYW L 05/30/28 4	0.170%
244	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.170%
245	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.170%
246	T/L Apro Llc Regd 0.00000000	UNIPAC L 07/09/31 6	0.170%
247	Sazerac Co Inc 6.69 07/09/2032	-	0.170%
248	Tronox Finance Llc 0 09/30/2031	-	0.170%
249	Cp Iris Holdco I, Inc. 0 10/27/2032	-	0.170%
250	Bg Ms Us Hldgs Llc 0 10/22/2032	-	0.170%
251	Bpce Sa 4.125 2033-03-08	-	0.170%
252	Hp Phrg Borrower, Llc,0,02/20/2032	PHRGUS L 02/20/32 3	0.160%
253	Kodiak Building Partners, Inc., First Lien, Cme Term Loan, B	KODBP L 12/04/31 4	0.160%
254	Parexel International Corp 2025 Term Loan B	PRXL L 11/15/28 5	0.160%
255	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.160%
256	Sabre Glbl Inc. 2021 Term Loan B1	SABHLD L 12/17/27 15	0.160%
257	Ryan Specialty Llc	-	0.160%
258	1261229 Bc Ltd 10.5698 10/08/2030	-	0.160%
259	Shift4 Payments, Llc 0 06/30/2032	-	0.160%
260	Homeserve Usa Holding Cor 0.00 10/21/2030	HSVLN L 10/21/30 2	0.150%
261	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.150%
262	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.150%
263	Alliance Laundry Systems Llc 2024 Term Loan B	ALH L 08/19/31 4	0.150%
264	Blackhawk Network Holdin 0 03/12/2029	HAWK L 03/12/29 6	0.150%
265	Eab Global, Inc. Tl 1L	EABGLO L 08/16/30 5	0.150%
266	Jamestown Clo Xv Ltd., Series 2020-15A, Class Er 12.38805% 07/15/2035	-	0.150%
267	Neuberger Flt 01/39 9.10 01/23/2039	-	0.150%
268	New Mountain Clo 6 Ltd., Series Clo-6A, Class E 0% 10-15-2037	-	0.150%
269	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.150%
270	Post Clo 2018-1 Flt 10/37 11.94 10/16/2037	-	0.150%
271	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.150%
272	Ares Lxxvii Clo Flt 07/38 0 07/15/2038	-	0.150%
273	ARES LXI CLO FLT 04/37	-	0.150%
274	Bcp Vi Summit Holdings Lp, 1St Lien Term Loan	-	0.150%
275	Ballyrock Clo Flt 04/38 8 04/20/2038	-	0.150%
276	Battalion Clo Flt 03/38 0 03/31/2038	-	0.150%
277	Carlyle Us Clo Flt 04/37,11.63,04/20/2037	-	0.150%
278	Cushman & Wakefield U.S. 0.00 % 01/31/2030	-	0.150%
279	Ds Admiral Bidco Llc 9.57791% 06/26/2031	-	0.150%
280	First Student Bidco Inc 0.0685 07/22/2030	-	0.150%
281	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.140%
282	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.140%
283	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.140%
284	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.140%
285	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.140%
286	Majordrive Holdings Iv Llc	CLUCAR L 06/01/28 1	0.140%
287	Altice France Sa 6.5% 15Mar2032	-	0.140%
288	Bluemountain Flt 04/35 10.96 04/15/2035	-	0.140%
289	Crown Equipment Corporat 0.00 % 10/10/2031	-	0.140%
290	Heron Bidco, Llc 0 12/10/2032	-	0.140%
291	Journey Personal Care Corp\|8.3605\|03/01/2028, 8.36%, 03/01/28	-	0.140%
292	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.140%
293	Select Medical Corp 6.53093 12/03/2031	-	0.140%
294	Wex Inc.,0,03/05/2032	-	0.140%
295	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.130%
296	Realpage 02/18/28	RP L 04/24/28 1	0.130%
297	Artera Services Llc Regd 144A P/P 8.50000000	POWBUY 8.5 02/15/31	0.130%
298	Oid-Ol Intermediate I Llc	-	0.130%
299	Grant Thornton Advisors Llc, 6.42%, Due 06/02/2031 6.4 2031-06-02	-	0.130%
300	Boxer Parent Company Inc 2024 2Nd Lien Term Loan 10.87 2032-07-30	BMC L 07/30/32 1	0.120%
301	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.120%
302	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.120%
303	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.120%
304	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.120%
305	Altium Packaging Llc 0% 06/05/2031	-	0.120%
306	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.120%
307	W R Grace + Co Conn 2025 Term Loan B	-	0.120%
308	Walker +Dunlop Inc 2025 Term Loan B 6.319 03/14/2032	-	0.120%
309	Astro Acquisition, Llc 0 08/30/2032	-	0.120%
310	Merrill Lynch Repurchase Agreement	-	0.120%
311	Jennmar Intermediate Iii 0 11/01/2032 0 2032-11-01	-	0.120%
312	Trio Bidco Inc 0 10/29/2032	-	0.120%
313	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.110%
314	Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03	APG L 01/03/29 9	0.110%
315	Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28	UNSEAM 4.625 06/01/2	0.110%
316	Crown Subsea Comm Holding Inc 1.00 2031-01-30	SUBCOM L 01/30/31 7	0.110%
317	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.110%
318	Hertz Corporation 2021 Term Loan B	-	0.110%
319	Madison Park Funding Lix Ltd., Series 2021-59A, Class Er 11.7340488% 04/18/2037	-	0.110%
320	Quartz Acquireco Llc 2025 Term Loan B	-	0.110%
321	Sotera (Sotera Health Holdings Llc Tl-B 6.67% May 30, 2031	-	0.110%
322	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.110%
323	Flutter Financing B.V. 0 06/04/2032	-	0.110%
324	Viavi Solutions Inc 0 10/18/2032	-	0.110%
325	Cleanova Holding Ltd 0 05/24/2032	-	0.110%
326	Accelya Lux Finco S.A.R. 0 10/01/2032	-	0.110%
327	Scur-Alpha 1503 Gmbh USD Term Loan B1	-	0.110%
328	Cohnreznick Advisory Llc,0,03/26/2032	-	0.110%
329	Geosyntec Consultants, I 0.00 % 07/31/2031 0 2031-07-31	-	0.110%
330	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.100%
331	Amneal (Amneal Pharmaceuticals Llc Tl-B 7.85% Jul 26, 2032	AMNPHA L 08/02/32 3	0.100%
332	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.100%
333	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.100%
334	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.100%
335	COASTAL WASTE and RECYCLING TERM B 1LN 10/06/2031	-	0.100%
336	Verifone Systems Inc 0 08/18/2028	-	0.100%
337	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.100%
338	Natgasoline Llc 0.00 03/25/2030	NATGAS L 03/29/30 3	0.090%
339	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.090%
340	Virtusa Corporation 0 02/15/2029	VRTU L 02/15/29 6	0.090%
341	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.090%
342	Engineered Machinery Hol	FISBEI L 05/21/29 6	0.090%
343	Goat Holdco Llc	B 6.75 02/01/32 144A	0.090%
344	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.090%
345	Marble Point Flt 01/35,11.84,01/22/2035	-	0.090%
346	Jones Deslauriers Insura 0 12/09/2032	-	0.090%
347	Dexko Global, Inc. 0 10/04/2028	-	0.090%
348	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.080%
349	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.080%
350	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.080%
351	Cifc 2022-1A E 11.7079596 04-17-2035	-	0.080%
352	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.080%
353	Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038	-	0.080%
354	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.080%
355	Whitewater Matterhorn Ho 0 06/16/2032	-	0.080%
356	Dotdash Meredith Tm B 1Ln 6/32	-	0.080%
357	2026-02-13 Russell 2000 Index C 2,670	-	0.080%
358	Herschend Entertainment Co. Llc, 1St Lien Term Loan	HERFAM L 05/27/32 3	0.070%
359	A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03	AGCO L 11/03/31 1	0.070%
360	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.070%
361	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.070%
362	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.070%
363	Ineos Us Finance Llc,0,02/07/2031	-	0.070%
364	Bluemountain Clo Xxxiv Ltd 12.1674% 2035-04-20	-	0.070%
365	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.060%
366	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.060%
367	Plano Holdco, Inc. 0 10/02/2031	PRFT L 10/02/31 1	0.060%
368	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.060%
369	Employbridge Holding Com 0 01/21/2030	-	0.060%
370	Lci Industries 0.00 % 03/25/2032	-	0.060%
371	Brewco Preferred Equity	-	0.060%
372	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.050%
373	Sitel Worldwide Corp. 2028-07--28	SITEL L 08/28/28 1	0.050%
374	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.050%
375	Golden State Foods Llc 8.5785 12/04/2031	GLDNST L 12/04/31 1	0.050%
376	Ncr Atleos Llc 2025 Term Loan B	-	0.050%
377	Austin Powder (A-Ap Buyer, Inc.), First Lien Term Loan 0% 2031-08-01	-	0.050%
378	Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031	AGKLN L 05/21/31 16	0.040%
379	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.040%
380	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.040%
381	Emerald X Inc 2025 Term Loan B1	-	0.040%
382	Fleet Us Bidco Inc 7.57768 2031-02-10	-	0.040%
383	Knife River Holdco Term Loan 6.292 02/20/2032	-	0.040%
384	Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24	-	0.040%
385	N-Able International Hol 0 11/26/2032	-	0.040%
386	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.040%
387	Oid-Ol Intermediate I Llc	-	0.040%
388	Wireco Worldgroup Inc. 0 11/13/2028	-	0.040%
389	Board Of Trade Of The City Of Chicago, Inc.	-	0.040%
390	Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032	KAMN L 02/26/32 2	0.030%
391	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.030%
392	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.030%
393	R1 Rcm Ddtl 0 Nov. 19, 2029	RCM L 11/20/31 2	0.030%
394	Sabre Glbl, Inc., Term Loan B-1	SABHLD L 12/17/27 16	0.030%
395	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.030%
396	Smyrna Ready Mix Concret 0 03/30/2029	-	0.030%
397	Cohesity Inc Common Stock	-	0.030%
398	Amspec Parent Llc 2025 Delayed Draw Term Loan 12/22/2031	-	0.030%
399	First Student Bidco Inc 0.0685 08/21/2030	-	0.030%
400	American Residential Ser 0.00 % 02/02/2032	-	0.020%
401	Cohnreznick Advisory Llc 0.00 % 03/31/2032	-	0.020%
402	Hertz Corporation, (The) 2021 Term Loan C	-	0.020%
403	Cp Iris Holdco I, Inc. 0 10/27/2032	-	0.020%
404	Diamond Sports Grp Llc- Cs	-	0.020%
405	U.S. Treasury Inflation-Protected Indexed Bonds, 3.88%, due 04/15/2029	-	0.020%
406	Lbm Acquisition Llc 2024 Incremental Term Loan B	USLBMH L 06/06/31 7	0.010%
407	National Mentor Inc Tl	MENTOR L 03/02/28 11	0.010%
408	Sabre Glbl Inc. 9.674 06-30-2028	SABHLD L 06/30/28 18	0.010%
409	Sabhld Tl B 1L USD 06-30-2028	SABHLD L 06/30/28 19	0.010%
410	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.010%
411	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.010%
412	Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14	-	0.010%
413	Trio Bidco Inc 0 10/29/2032	-	0.010%
414	Azuria Water Solutions, 0 05/17/2028	-	0.010%
415	Brewco Borrower Llc 0 09/30/2030	-	0.010%
416	Employbridge Holding Com 0 01/18/2030	-	0.010%
417	First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29	-	0.010%
418	First Brands Group, Llc 8.368 03/30/2027	TRICGR L 03/30/27 5	0.000%
419	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.000%
420	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.000%
421	Apex Tool Ultimate Holdi 0 04/08/2031	-	0.000%
422	Apex Tool Ultimate Holdi 0 04/08/2030	-	0.000%
423	Apex Tool Ultimate Holdi 0 04/08/2030	-	0.000%
424	Apex Tool Ultimate Holdi 0 04/08/2030	-	0.000%
425	US Dollar	-	-0.160%