EFR ETF

$10.18

AUM$349M

TER5.17%

Holdings515

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EFR ETF

$10.18

Eaton Vance Senior Floating-Rate Trust

AUM$349M

TER5.17%

Holdings515

See how much of EFR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

149.0%

Gross exposure

149.0%

Long

149.0%

Cash & collateral

0.0%

As of Oct 31, 2025

Showing top 50 of 497 holdings · as of Oct 31, 2025

EFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	2.44%	2.4%	8,924,268	$8.92M	Financials	Capital Markets
2	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	1.19%	3.6%	-	$4.35M	Info Tech	Software
Sector and industry · Pro
3	—	Focus Financial Partners Llc	1.18%	4.8%	-	$4.31M
4	—	Virgin Media Bristol Llc	1.15%	6.0%	-	$4.20M
5	—	Epicor Software Corp	1.07%	7.0%	-	$3.92M
6	—	Boxer Parent Company, Inc. Term Loan First Lien	0.99%	8.0%	-	$3.63M
7	—	Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)	0.93%	8.9%	-	$3.39M
8	—	White Cap Buyer Llc Tlb 4.0	0.92%	9.9%	-	$3.38M
9	—	Realpage 02/18/28	0.88%	10.8%	-	$3.23M
10	—	Westinghouse (Br 01/21/31	0.84%	11.6%	-	$3.07M
11	—	Nab Holdings Llc 2021 Term Loan	0.83%	12.4%	-	$3.02M
12	—	Endure Digital Inc	0.83%	13.3%	-	$3.05M
13	—	Transdigm Inc	0.82%	14.1%	-	$3.00M
14	—	William Morris Endeavor Entertainment, Llc, Term Loan	0.82%	14.9%	-	$3.01M
15	—	Autokiniton Us Holdings Inc 9.45 2028-04-06	0.81%	15.7%	-	$2.96M
16	Debt	Boost Newco Borrower Llc	0.81%	16.5%	-	$2.96M
17	—	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A	0.79%	17.3%	-	$2.91M
18	—	Cotiviti Inc Tl	0.79%	18.1%	-	$2.89M
19	—	Matador Bidco Sarl	0.77%	18.9%	-	$2.80M
20	—	Mallinckrodt Int Finance S.A.	0.77%	19.6%	27,357	$2.82M
21	—	Techem Verwaltungsgesellschaft 675 Mbh EUR Term Loan B4	0.74%	20.4%	-	$2.72M
22	Debt	Chamberlain Group Inc 2025 Term Loan B	0.71%	21.1%	-	$2.59M
23	—	Gt Outdoors Group Llc Tl	0.70%	21.8%	-	$2.58M
24	—	Imprivata Inc	0.70%	22.5%	-	$2.57M
25	TRI	Thomson Reuters Ip & S, Term Loan	0.70%	23.2%	-	$2.57M
26	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.69%	23.9%	-	$2.51M
27	—	Solera Polaris Newco Llc 2028-06-04	0.67%	24.5%	-	$2.46M
28	—	T/L Madison Iaq Llc Regd 0.00000000	0.66%	25.2%	-	$2.41M
29	—	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	0.66%	25.9%	-	$2.42M
30	—	Kuehg Corp	0.66%	26.5%	-	$2.41M
31	—	Edelman Financial Center Llc 8.59 2028-04-07	0.66%	27.2%	-	$2.42M
32	—	2024 1St Lien Term Loan B	0.66%	27.8%	-	$2.41M
33	—	Garda World Security Corp 2025 Term Loan B	0.65%	28.5%	-	$2.37M
34	Debt	Primo Brands Corporation	0.64%	29.1%	-	$2.36M
35	—	Ugi Energy Services Llc	0.64%	29.8%	-	$2.34M
36	—	Grant Thornton Advisors Llc Term Loan B	0.64%	30.4%	-	$2.32M
37	Debt	Gates Global Llc	0.63%	31.0%	-	$2.30M
38	Debt	Caesars Entertainment Opera	0.62%	31.7%	-	$2.27M
39	—	Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25	0.62%	32.3%	-	$2.28M
40	—	Mi Windows and Doors Llc	0.62%	32.9%	-	$2.25M
41	Debt	Mcafee Corp	0.62%	33.5%	-	$2.27M
42	Debt	Harbor Freight Tools Usa Inc 2024 Term Loan B	0.62%	34.1%	-	$2.27M
43	—	Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12	0.61%	34.7%	-	$2.25M
44	—	Sotera Health Holdings Llc	0.61%	35.4%	-	$2.24M
45	—	Athenahealth Group, Inc., Term Loan	0.61%	36.0%	-	$2.24M
46	Debt	Hightower Holding Llc	0.61%	36.6%	-	$2.23M
47	—	Les Schwab Tire Term B 1Ln 10/26/2027	0.61%	37.2%	-	$2.22M
48	—	Medline Borrower Lp 2025 Incremental Term Loan B	0.60%	37.8%	-	$2.20M
49	Debt	Voyager Parent Llc	0.60%	38.4%	-	$2.20M
50	—	Surgery Center Holdings Inc Tl 3.25	0.60%	39.0%	-	$2.18M
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Not reported for this fund: share changes.

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EFR ETF All Holdings

EFR holdings total 515 positions. The top 10 holdings account for 11.6% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 2.4%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.2%, Focus Financial Partners Llc at 1.2%.

EFR portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 22.7%.

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

Compare EFR

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

EFR ETF Holdings

497 of 515 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
2.44%
2
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
1.19%
3
Focus Financial Partners Llc
Other
1.18%
4
Virgin Media Bristol Llc
Other
1.15%
5
Epicor Software Corporation
Other
1.07%
6
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.99%
7
Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)
FISBEI L 05/22/28 9Industrials
0.93%
8
White Cap Buyer Llc Tlb 4.0
Other
0.92%
9
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.88%
10
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.84%
11
Nab Holdings Llc 2021 Term Loan
Other
0.83%
12
Endure Digital Inc
Other
0.83%
13
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.82%
14
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.82%
15
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.81%
16
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.81%
17
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
PFPT L 08/31/28 5Information Technology
0.79%
18
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.79%
19
Matador Bidco Sarl
Other
0.77%
20
Mallinckrodt Int Finance S.A.
Other
0.77%
21
Techem Verwaltungsgesellschaft 675 Mbh EUR Term Loan B4
Other
0.74%
22
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.71%
23
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.70%
24
Imprivata Inc
Other
0.70%
25
Thomson Reuters Ip & S, Term Loan
Other
0.70%
26
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.69%
27
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.67%
28
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.66%
29
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.66%
30
Kuehg Corp
Other
0.66%
31
Edelman Financial Center Llc 8.59 2028-04-07
Other
0.66%
32
2024 1St Lien Term Loan B
ARGIHC L 12/15/27 9Financials
0.66%
33
Garda World Security Corp 2025 Term Loan B
Other
0.65%
34
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.64%
35
Ugi Energy Services Llc
Other
0.64%
36
Grant Thornton Advisors Llc Term Loan B
Other
0.64%
37
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.63%
38
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.62%
39
Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25
KEADGR L 01/25/29 17Industrials
0.62%
40
Mi Windows And Doors Llc
Other
0.62%
41
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.62%
42
Harbor Freight Tools Usa Inc 2024 Term Loan B 7.844 06/05/2031
Other
0.62%
43
Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12
Other
0.61%
44
Sotera Health Holdings Llc
STENOR L 05/30/31 3Health Care
0.61%
45
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.61%
46
Hightower Holding Llc 0 02/03/2032
HIGTOW L 02/03/32 9Financials
0.61%
47
Les Schwab Tire Term B 1Ln 10/26/2027
Other
0.61%
48
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.60%
49
Voyager Parent Llc 0 07/01/2032
Other
0.60%
50
Surgery Center Hldgs Inc Tl 3.25
Other
0.60%
51
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.59%
52
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.59%
53
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.59%
54
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.59%
55
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.59%
56
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.58%
57
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.58%
58
T/L Cloudera Inc Regd 0.00000000
Other
0.58%
59
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.58%
60
Kohler Energy Co Llc Term Loan B
Other
0.58%
61
Greystar Real Estate Partners, Llc 9.06398 08-07-2030
Other
0.57%
62
Solarwinds Holdings Inc 7.95079 02/05/2027
Other
0.57%
63
Eab Global, Inc. Tl 1L
EABGLO L 08/16/30 5Industrials
0.57%
64
Level 3 Financing Inc 11.88059% 04/15/2030
Other
0.57%
65
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.56%
66
Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-10
Other
0.56%
67
Clarios Global Lp
Other
0.56%
68
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.55%
69
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.55%
70
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.55%
71
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.54%
72
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.54%
73
Tk Elevator Us Newco Inc
Other
0.54%
74
National Mentor Holdings Inc 2021 Term Loan
MENTOR L 03/02/28 9Health Care
0.53%
75
Scientific Games Holdings Lp Note 2029-04-04
Other
0.53%
76
Nomad Foods Us Llc, Term Loan B-4
Other
0.53%
77
Saphilux S.A.R.L. 2023 EUR Term Loan
Other
0.53%
78
Alera Group Inc 7.5768 05/28/2032
ALERGR L 05/28/32 9Financials
0.53%
79
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.53%
80
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.53%
81
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.52%
82
Boots Group Bidco Ltd Usd Term Loan
Other
0.52%
83
Voya Clo 2013-1 Ltd
Other
0.51%
84
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.51%
85
Mariner Wealth Advisors Llc Delayed Draw Term Loan
Other
0.50%
86
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.50%
87
Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01
Other
0.50%
88
Osaic Holdings, Inc 0 08/02/2032
Other
0.49%
89
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.49%
90
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.49%
91
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.49%
92
Berlin Packaging Llc 2025 Term Loan B7
BERPAC L 06/09/31 10Materials
0.48%
93
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.48%
94
Neptune Bidco Us Incbank Loan Note
NLSN L 04/11/29 4Financials
0.48%
95
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028
RAX L 05/15/28 3Financials
0.48%
96
Flutter Financing Bv
Other
0.48%
97
Seas 8 3/4 05/01/25
Other
0.47%
98
Parts Europe Sa
Other
0.47%
99
Roper Industrial Products Investment Company Llc USD Term Loan
Other
0.47%
100
Marcel Lux Iv Sarl
Other
0.46%
101
Azuria Water Solutions Inc 2024 Term Loan B 9.094 05/17/2028
Other
0.46%
102
Bank Loan Note
Other
0.46%
103
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.45%
104
Ineos Us Finance Llc
Other
0.45%
105
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
0.44%
106
Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029
FLOW L 04/05/29 3Industrials
0.44%
107
Tk Elevator Us Newco Inc
Other
0.44%
108
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.44%
109
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.44%
110
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other
0.43%
111
Truck Hero Inc 2021 Term Loan B
Other
0.43%
112
Albion Financing 3 Sarl 08/17/2026
Other
0.43%
113
Trestles Clo 2017-1 Ltd 10.232 2037-07-25
Other
0.42%
114
Mermaid Bidco Inc
Other
0.42%
115
Ivc Acquisition Ltd
Other
0.42%
116
Jazz Financing Lux Sarl
Other
0.42%
117
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.42%
118
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.42%
119
Ares Xlix Clo Ltd
Other
0.41%
120
Ballyrock Ltd
Other
0.41%
121
Bluemountain Clo 2016-2 Ltd
Other
0.41%
122
Cnt Holdings I Corp 2020 Term Loan
Other
0.41%
123
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials
0.41%
124
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.41%
125
Mediaocean Llc 2021 Term Loan
Other
0.41%
126
Octagon 70 Alto Ltd 12.06522 10-20-2036
Other
0.41%
127
Parexel International Corp 2025 Term Loan B
PRXL L 11/15/28 5Health Care
0.41%
128
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.41%
129
Rr 29 Ltd 10.106 2039-07-15
Other
0.41%
130
Raven Acquisition Holdings Llc Term Loan B
RCM L 11/20/31 1Financials
0.41%
131
Usi Inc/Ny Cominv Term Loan B
Other
0.41%
132
Fugue Finance Bv
Other
0.41%
133
Gfl Environmental Inc 7.82 2027-05-31
Other
0.41%
134
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.40%
135
Trucordia
PCFAIS L 06/17/32 2Financials
0.40%
136
Project Boost Purchaser Llc
Other
0.40%
137
Quartz Acquireco Llc 0 04/14/2030
Other
0.40%
138
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.40%
139
Fiserv Investment Solutions, Inc., Term Loan
Other
0.40%
140
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.40%
141
Corporate Term Loan
ASUCOR L 07/30/27 21Consumer Discretionary
0.39%
142
Crown Subsea Comm Holding Inc 1.00 2031-01-30
SUBCOM L 01/30/31 7Communication Services
0.39%
143
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.39%
144
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.39%
145
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.39%
146
Pop Bidco Sas EUR Term Loan B 0% 2031-10-11
Other
0.39%
147
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.38%
148
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.38%
149
Pg Investment Co 59 Sarl
ROSGRP L 03/26/31 3Financials
0.38%
150
Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030
Other
0.38%
151
Peer Holding Iii Bv
Other
0.38%
152
Kestra Advisor Services Holdings A, Inc. Term Loan 2031-03-19
Other
0.38%
153
Eg America Llc, Term Loan, First Lien
Other
0.38%
154
Alltech Inc
Other
0.38%
155
Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031
Other
0.38%
156
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.38%
157
Eci Macola Max Holding Llc 2024 Term Loan B
Other
0.38%
158
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.37%
159
Asurion Llc
Other
0.37%
160
Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031
Other
0.37%
161
The Ima Financial Group Inc.
Other
0.37%
162
Oid-Ol Intermediate I Llc
Other
0.37%
163
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.37%
164
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.37%
165
First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025
FA L 10/31/31 6Industrials
0.36%
166
Somnigroup Int Tm B 1Ln 10/31
SGI L 10/24/31 5Health Care
0.36%
167
Allspring Buyer Llc Term Loan B
Other
0.36%
168
Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
Other
0.36%
169
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology
0.36%
170
Foundational Education Group Inc 1St Lien Term Loan
Other
0.36%
171
Aragorn Parent Corporation Term Loan
Other
0.36%
172
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.36%
173
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.35%
174
Energysolutions 9.326801 09-18-2030
Other
0.35%
175
Freeport Lng Investments Lllp
FLIQII L 12/21/28 5Energy
0.35%
176
JOURNEY PERSONAL CARE CORP
Other
0.35%
177
Skillsoft Corporation 2028-06-30
SKIL L 07/14/28 1Financials
0.35%
178
Siaci Saint Honore
Other
0.35%
179
Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032
Other
0.35%
180
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.34%
181
Proampac Pg Borrower Llc 2020 Term Loan
Other
0.34%
182
Pointclickcare Technologies, Inc.
Other
0.34%
183
Patagonia Bidco Limited 2029-03-05
Other
0.34%
184
Canyon Capital Clo 2017-1 Ltd 10.41615 2030-07-15
Other
0.34%
185
City Football Group Limited 2028-07-21
Other
0.34%
186
First Student Bidco Inc
Other
0.34%
187
Ingram Micro, Inc 7.5635% 2028-07-03
Other
0.34%
188
Lti Holdings Inc 2024 Term Loan B 9.5954% 2029-07-19
Other
0.34%
189
Creative Planning Llc 7.32055%05/16/2031
CPIHLB L 05/19/31 5Financials
0.33%
190
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.33%
191
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.33%
192
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.33%
193
Pacific Dental Services, 0.00 03/07/2031
Other
0.33%
194
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.33%
195
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.33%
196
Ryan Specialty Group Llc
Other
0.33%
197
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.33%
198
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.32%
199
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.32%
200
Bcp Vi Summit Holdings Lp,0,01/30/2032
Other
0.31%
201
Kodiak Building Partners, Inc., First Lien, Cme Term Loan, B
KODBP L 12/04/31 4Energy
0.31%
202
Metropolis Technologies 0.00 % 11/03/2032
Other
0.31%
203
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.31%
204
Tronox Finance Llc 8.824 08-16-2028
Other
0.31%
205
Windsor Holdings Iii Llc, Term Loan 0 06/27/2030
Other
0.31%
206
Hanger Inc 2022 Term Loan 11.58 2028-10-03
Other
0.31%
207
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.30%
208
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.30%
209
Synechron, Inc 3.75% 09-26-2031
Other
0.30%
210
Turquoise Topco Ltd Term Loan B 0 2032-07-31
Other
0.30%
211
Project Ruby Ultimate Parent Corp.
Other
0.30%
212
Peer Holding Iii Bv
Other
0.30%
213
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.30%
214
Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032
KAMN L 02/26/32 1Industrials
0.30%
215
Amspec Tl B 1L Usd
Other
0.29%
216
Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)
CSOD L 10/16/28 1Information Technology
0.29%
217
Victory Capital Holdings 6.0125 09/23/2032
Other
0.29%
218
Owens-Illinois Inc 2025 Term Loan B 6.838 2032-09-30
Other
0.29%
219
Vaco Holdings Llc, Term Loan
Other
0.28%
220
Sazerac Company Inc Term Loan B 6.81 06/25/2032
Other
0.28%
221
Ivc Acquisition Ltd
Other
0.28%
222
Speedster Bidco Gmbh 2024 USD Term Loan B 0% 2031-10-17
Other
0.28%
223
Calabrio Inc 2025 1St Out Term Loan 10/14/2032
Other
0.28%
224
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.28%
225
Franklin Square Holdings Lp
Other
0.28%
226
Hertz Corporation 2021 Term Loan B
Other
0.28%
227
Benefit Street Partners Clo Xii Ltd
Other
0.27%
228
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.27%
229
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.27%
230
Neuberger Berman Loan Advisers Clo 27 Ltd
Other
0.27%
231
Palmer Square Clo 2014-1 Ltd
Other
0.27%
232
Rvrpk 2024-1A E 0 2038-01-25
Other
0.27%
233
Select Medical Corp 6.53093 12/03/2031
Other
0.27%
234
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.27%
235
Vibrant Clo Xi Ltd
Other
0.27%
236
Zayo Group Holdings Inc 3.25 03-09-2027
Other
0.27%
237
LONZA GROUP AG, TLB
Other
0.27%
238
Varsity Brands Inc 2024 Term Loan B 0 07/25/2031
Other
0.27%
239
Madison Park Funding Xxxvi Ltd
Other
0.26%
240
Symplr Software, Inc.
Other
0.26%
241
Range Red Acq Llc (Robertshaw
Other
0.26%
242
Pretzel Parent, Inc., First Lien, Cme Term Loan, B 9.24481% 08-14-2031
Other
0.26%
243
Phrg Intermediate Llc Term Loan
Other
0.26%
244
Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029
CHBANI 8.75 10/01/29Consumer Staples
0.26%
245
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.26%
246
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.25%
247
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.25%
248
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.25%
249
Coorstek Inc Term Loan B 10/28/2032
Other
0.25%
250
Green Infrastructure Partn Inc Term Loan B
Other
0.25%
251
Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24
Other
0.25%
252
Arterra Wines Canada Inc 2020 Term Loan
Other
0.25%
253
Altice France Sa
Other
0.25%
254
Homeserve Usa Holding Corp 8.416 10-21-2030
Other
0.25%
255
Ineos Us Finance Llc
Other
0.25%
256
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.24%
257
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.24%
258
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.24%
259
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.24%
260
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.24%
261
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.24%
262
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.24%
263
Oryx Midstream Services Permian Basin Llcbank Loan Note
Other
0.24%
264
Bg Ms Us Holding Llc Term Loan B 10/22/2032
Other
0.24%
265
Bausch Health Companies Inc 2025 Term Loan B
Other
0.24%
266
Cp Iris Holdco I Inc 2028-09-21
Other
0.24%
267
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.24%
268
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.24%
269
Arsenal Aic Parent Llc 07/26/2030 0
Other
0.24%
270
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.24%
271
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.24%
272
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.24%
273
Fleet Us Bidco Inc 7.57768 2031-02-10
Other
0.24%
274
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.24%
275
Apex Tool Group Llc 2024 Super Priority 3Rd Out Term Loan B 15.329% 02/08/2030
Other
0.23%
276
Prime Security Services Borrower, Llc, Term Loan B1
PRSESE L 10/15/30 15Industrials
0.23%
277
Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030
Other
0.23%
278
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.23%
279
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.23%
280
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.23%
281
Monitronics International Inc
Other
0.23%
282
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.23%
283
Spring Education Group, Inc
Other
0.23%
284
Wex Inc.,0,03/05/2032
Other
0.23%
285
Platea Bc Bidco Ab 4.5% 01/22/2031
Other
0.23%
286
Speedster Bidco Gmbh 2024 USD Term Loan B 0% 2031-10-17
Other
0.23%
287
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.22%
288
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.22%
289
Wyndham Hotels 7.4337 5/25/2030
Other
0.22%
290
United Petfood Finance Bv 3.25 04-24-2028
Other
0.22%
291
Galaxy Bidco Limited 2024 EUR Term Loan B
Other
0.22%
292
Cohnreznick Llp Delayed Draw Term Loan 03/26/2032
Other
0.22%
293
Itt Holdings Llc
Other
0.22%
294
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.22%
295
Mamba Purchaser Inc 0 10/16/2031
Other
0.21%
296
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.21%
297
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.21%
298
Employbridge 07/19/28
Other
0.21%
299
Citco Funding Llc 2024 Term Loan B 8.097% 2028-04-27
Other
0.21%
300
Stepstone Group Midco 2 Gmbh/ The Eur Term Loan B 6.673 2032-04-26
Other
0.21%
301
Radnet Term B 1Ln 04/23/2028
Other
0.20%
302
Walker & Dunlop, Inc. 0 03/15/2032
Other
0.20%
303
Range Red Operating Inc Second Out Term Loan 12.401 2029-10-01
Other
0.20%
304
Clarios Global Lp
Other
0.20%
305
Abg Intermediate Holdings 2 Llc, Term Loan 0% 12/21/2028
Other
0.20%
306
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.20%
307
Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10
Other
0.19%
308
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.19%
309
Viavi Solutions Inc.,1.63 03/15/2026
Other
0.19%
310
Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025
Other
0.19%
311
Zephyr German Bidco Gmbh
Other
0.19%
312
Envision Parent Inc
ENVPUnknown
0.19%
313
SERTA SIMMONS BEDDING INC
SERSIMUnknown
0.19%
314
W R Grace + Co Conn 2025 Term Loan B
Materials
0.18%
315
Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030
Other
0.18%
316
Astro Acquisition Llc 7.566 2032-08-16
Other
0.18%
317
Garrett Lx I Sarl 03/05/2028
Other
0.18%
318
Tidl Wste + Recycling Hld Llc Term Loan B
Other
0.18%
319
Madison Safety & Flow Llc, First Lien, Term Loan, B 7.44705% 2031-09-19
Other
0.18%
320
Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05
Other
0.18%
321
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.18%
322
Dexko Global Inc.-Closing 0.00 10/04/2028
DEXAXL L 10/04/28 1Industrials
0.18%
323
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.18%
324
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.17%
325
Filtration Group Corporation 2021 Incremental Term Loan
Other
0.17%
326
Hanesbrands Inc Tl
Other
0.17%
327
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028
Other
0.17%
328
Libbey Glass Llc 13.46094 11/22/2027
Other
0.17%
329
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.17%
330
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.17%
331
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.17%
332
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.17%
333
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.17%
334
Peer Holding Iii Bv
Other
0.17%
335
Orion Advisor Solutions Inc
Other
0.17%
336
Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032
Other
0.17%
337
Synlab Bondco Plc 2020 Eur Term Loan B4
Other
0.17%
338
Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031
Other
0.16%
339
Vibrantz Technologies Inc Bank Loan Note
PRIMIN L 04/23/29 3Real Estate
0.16%
340
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.16%
341
Realtruck Group, Inc.
Other
0.16%
342
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.16%
343
Aernnova Aerospace Sau EUR Term Loan B 6.952% 02/26/2027
Other
0.16%
344
Epic Crude Services Lp 2024 Term Loan B
Other
0.16%
345
CLEANOVA US HOLDINGS LLC
Other
0.16%
346
Concorde Midco Ltd EUR Term Loan B 02/22/2028
Other
0.16%
347
Boels Topholding Bv, Facility Term Loan B
Other
0.16%
348
Nouryon Finance Bv 2024 Incremental Term Loan B 8.821 04/03/2028
Other
0.16%
349
United Pacific Term B 1Ln 11/14/2026
Other
0.16%
350
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.16%
351
American Residential Services, Llc 2020 Term Loan B
Other
0.15%
352
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.15%
353
Ncr Atleos Llc 10.17605 03-27-2029
Other
0.15%
354
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.15%
355
Betclic Everest Group EUR Term Loan B
Other
0.15%
356
Verisure Holding Ab 2021 Eur Term Loan
Other
0.15%
357
Belfor Holdings Inc 8.38871 04/06/2026
Other
0.15%
358
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.15%
359
Citybrewing Topco, Llc
Other
0.15%
360
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.14%
361
Natgasoline Llc,0,03/25/2030
NATGAS L 03/29/30 3Materials
0.14%
362
Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11
Other
0.14%
363
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.14%
364
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.14%
365
Westjet Loyalty Lp 1 02/14/2031
Other
0.14%
366
Construction Partners Inc Term Loan B 0% 2031-10-29
Other
0.14%
367
Nuvei Technologies Corp 2025-09-29
Other
0.14%
368
Lernen Bidco Limited
Other
0.14%
369
Whitewater Matterhorn Hold Llc 2025 Term Loan B
Other
0.14%
370
A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03
AGCO L 11/03/31 1Industrials
0.14%
371
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.14%
372
Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027
Other
0.14%
373
Carlyle Global Market Strategies Clo 2015-5 Ltd
Other
0.14%
374
Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028
Other
0.14%
375
Aap Buyer Inc Term Loan B
Other
0.13%
376
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02
DELMFD L 08/02/28 1Consumer Staples
0.13%
377
Gip Pilot Acquisition Partners Lp 0 09-18-2030
Other
0.13%
378
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.13%
379
Oxbow Carbon Term B 1Ln 10/09/2025
Other
0.13%
380
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.13%
381
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.13%
382
Isolved Inc 9.484 10-14-2030
Other
0.13%
383
Quimper Ab 2024 Eur Term Loan B
Other
0.13%
384
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.12%
385
Verifone Systems Inc
Other
0.12%
386
Quimper Ab 2024 Eur Term Loan B
Other
0.12%
387
Cano Health Llc Delayed Draw Term Loan
Other
0.12%
388
Consolidated Co 02/03/28
Other
0.12%
389
Apex Tool Group Llc 2024 Super Priority 2Nd Out Term Loan A 12.579% 02/08/2029
Other
0.12%
390
Delmfd Pik-Term 1L Usd 5.322301 2026-04-02
Other
0.12%
391
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.12%
392
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.12%
393
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.11%
394
Cano Health, Inc.,
CANOQUnknown
0.11%
395
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.11%
396
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.11%
397
Oid-Ol Intermediate I Llc
Other
0.11%
398
Ceva Sante Animale 0 11-01-2030
Other
0.11%
399
Scur-Alpha 1503 Gmbh USD Term Loan B1
Other
0.11%
400
Trio Bidco Inc 2025 Term Loan B
Other
0.11%
401
Spectris Plc Usd Term Loan 0 2032-09-24
Other
0.11%
402
Lippert Colipper Term Loan B 6.82 03/19/2032
LCII L 03/25/32 2Consumer Discretionary
0.10%
403
Artera Services Llc 9.033 2025-12-04
POWBUY 9.033 12/04/2Industrials
0.10%
404
Sabre Holdings Corp., 1St Lien Term Loan B
SABHLD L 12/17/27 15Information Technology
0.10%
405
Wireco Worldgroup Inc 8.9375 11/12/2028
Other
0.10%
406
Tmf Group Holding Bv 2024 EUR Term Loan B
Other
0.10%
407
Avalara, Inc 0.00 % 03/26/2032
Other
0.10%
408
Concentra Health Services Inc,7.58867 06/26/2031
Other
0.10%
409
Dexko Global Inc 6.765 10/04/2028
Other
0.10%
410
Eig Management Company Llc 2024 Term Loan
EIGMAN L 05/17/29 3Financials
0.10%
411
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.10%
412
Herc Holdings, Inc.
HRI 5.5 07/15/27 144Industrials
0.10%
413
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.09%
414
Hispanic Food Holdings Llc 01/08/2029
HISFOO L 08/01/29 1Financials
0.09%
415
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology
0.09%
416
Indy Us Bidco Llc
Other
0.09%
417
Synlab Bondco Plc 2020 Eur Term Loan B4
Other
0.09%
418
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.08%
419
Employbridge 07/19/28
Other
0.08%
420
Orion Engineered Carbons Gmbh 2021 Usd Term Loan
Other
0.08%
421
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.08%
422
Spectris Plc Usd Term Loan 0 2032-09-24
Other
0.08%
423
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.08%
424
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.08%
425
Golden State Foods Llc 8.5693 12/04/2031
GLDNST L 12/04/31 1Consumer Staples
0.08%
426
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.07%
427
Turbo Emea Holdings Bv Eur Term Loan B 0 2032-09-23
Other
0.07%
428
Knife River Holdco Term Loan 6.292 02/20/2032
Other
0.07%
429
Mrp Buyer Llc 0 05/24/2032
Industrials
0.07%
430
Sitel Worldwide Corp. 2028-07--28
SITEL L 08/28/28 1Industrials
0.07%
431
Dorna Sports Sl 2025 Eur Term Loan B
Other
0.07%
432
Clover Holdings Spv Iii Llc 2024 USD Term Loan
Other
0.07%
433
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.06%
434
Wmb Holdings, Inc.
Other
0.06%
435
PURCHASED USD / SOLD EUR
Other
0.06%
436
Cohesity Global Inc
Other
0.06%
437
Emerald X Inc 2025 Term Loan B1
Other
0.06%
438
Hubbard Radio Llc 9.84393% 09/30/2027
Other
0.06%
439
Iap Worldwide Services, Second Lien Term Loan
Other
0.06%
440
Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien
Other
0.05%
441
Hertz Corporation, (The) 2021 Term Loan C
Other
0.05%
442
Platea Bc Bidco Ab 4.5% 01/22/2031
Other
0.05%
443
Armor Holding Ii Llc
Other
0.05%
444
Cohnreznick Llp Delayed Draw Term Loan 03/26/2032
Other
0.05%
445
Bright Bidco Bv 8 10-31-2027
Other
0.05%
446
Range Red Operating Inc Second Out Term Loan 12.401 2029-10-01
Other
0.05%
447
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.04%
448
Cohesity Global Inc
Other
0.04%
449
Amspec Parent Llc 11.08018 12/05/2030
Other
0.04%
450
Hanger Inc 2022 Term Loan 11.58 2028-10-03
Other
0.04%
451
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.03%
452
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology
0.03%
453
Cp Iris Holdco I Inc 2028-09-21
Other
0.03%
454
Astra Acquisition Corp Term Loan B
Other
0.03%
455
Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032
KAMN L 02/26/32 2Industrials
0.03%
456
Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02
DELMFD L 08/02/28 2Consumer Staples
0.02%
457
Del Monte Foods Inc 11.875% 05/15/2025 144a
Other
0.02%
458
First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29
Other
0.02%
459
Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14
Other
0.02%
460
National Mentor Inc Tl
MENTOR L 03/02/28 11Health Care
0.02%
461
Sabre Glbl Inc. 9.674 06-30-2028
SABHLD L 06/30/28 18Financials
0.02%
462
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.02%
463
PURCHASED USD / SOLD EUR
Other
0.02%
464
Phillips Feed Service Inc 2020 Term Loan 12.329 2024-11-13
Other
0.02%
465
Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032
Other
0.02%
466
Astra Acquisition Corp Term Loan B
Other
0.02%
467
LUXCO3 SHARES
Other
0.02%
468
PURCHASED USD / SOLD EUR
Other
0.02%
469
Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien
PRETPK L 10/01/29 1Materials
0.01%
470
Skillsoft Corp.
SKILInformation Technology
0.01%
471
Astra Acquisition Corp Term Loan B
Other
0.01%
472
PURCHASED USD / SOLD EUR
Other
0.01%
473
PURCHASED USD / SOLD EUR
Other
0.01%
474
PURCHASED USD / SOLD EUR
Other
0.01%
475
Lids Holdings Term 1Ln 12/14/2026
Other
0.01%
476
Trio Bidco Inc 2025 Delayed Draw Term Loan
Other
0.01%
477
PURCHASED USD / SOLD EUR
Other
0.01%
478
PURCHASED USD / SOLD EUR
Other
0.01%
479
Purchased Usd / Sold Gbp
Other
0.01%
480
Astra Acquisition Corp Term Loan B
Other
0.01%
481
City Brewing Company Llc 2024 1St Lien 2Nd Out Pik Term Loan
Other
0.01%
482
Anuvu Holdings 2 (Gee Holdings 2) Priority T/L
Other
0.01%
483
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
0.00%
484
Ttf Holdings Llc
Other
0.00%
485
Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027
Other
0.00%
486
Iap Worldwide Services
Other
0.00%
487
Mallinckrodt Plc
MNKKQUnknown
0.00%
488
Gee Acquisition Holdings Corp
Other
0.00%
489
Vue International Bidco Plc
Other
0.00%
490
Ameriforge Group Inc 2021 Term Loan 13.32 2023-12-29
Other
0.00%
491
Aegletes B.V. Aegletes B.V.
Other
0.00%
492
Phillips Pet Holding Corp
Other
0.00%
493
SERTA SSB EQUIPMENT COMPANY
Other
0.00%
494
Astra Acquisition Corp Term Loan B
Other
0.00%
495
Cerba Healthcare Sas 2028-05-12
Other
0.00%
496
PROJECT JUBILEE II VUE ENT
Other
0.00%
497
ROHM HOLDING GMBH 2021 EUR TERM LOAN B
Other
0.00%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	2.440%
2	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	1.190%
3	Focus Financial Partners Llc	-	1.180%
4	Virgin Media Bristol Llc	-	1.150%
5	Epicor Software Corporation	-	1.070%
6	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.990%
7	Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)	FISBEI L 05/22/28 9	0.930%
8	White Cap Buyer Llc Tlb 4.0	-	0.920%
9	Realpage 02/18/28	RP L 04/24/28 1	0.880%
10	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.840%
11	Nab Holdings Llc 2021 Term Loan	-	0.830%
12	Endure Digital Inc	-	0.830%
13	Transdigm Inc	TDG 4.875 05/01/29	0.820%
14	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.820%
15	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.810%
16	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.810%
17	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A	PFPT L 08/31/28 5	0.790%
18	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.790%
19	Matador Bidco Sarl	-	0.770%
20	Mallinckrodt Int Finance S.A.	-	0.770%
21	Techem Verwaltungsgesellschaft 675 Mbh EUR Term Loan B4	-	0.740%
22	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.710%
23	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.700%
24	Imprivata Inc	-	0.700%
25	Thomson Reuters Ip & S, Term Loan	-	0.700%
26	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.690%
27	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.670%
28	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.660%
29	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.660%
30	Kuehg Corp	-	0.660%
31	Edelman Financial Center Llc 8.59 2028-04-07	-	0.660%
32	2024 1St Lien Term Loan B	ARGIHC L 12/15/27 9	0.660%
33	Garda World Security Corp 2025 Term Loan B	-	0.650%
34	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.640%
35	Ugi Energy Services Llc	-	0.640%
36	Grant Thornton Advisors Llc Term Loan B	-	0.640%
37	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.630%
38	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.620%
39	Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25	KEADGR L 01/25/29 17	0.620%
40	Mi Windows And Doors Llc	-	0.620%
41	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.620%
42	Harbor Freight Tools Usa Inc 2024 Term Loan B 7.844 06/05/2031	-	0.620%
43	Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12	-	0.610%
44	Sotera Health Holdings Llc	STENOR L 05/30/31 3	0.610%
45	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.610%
46	Hightower Holding Llc 0 02/03/2032	HIGTOW L 02/03/32 9	0.610%
47	Les Schwab Tire Term B 1Ln 10/26/2027	-	0.610%
48	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.600%
49	Voyager Parent Llc 0 07/01/2032	-	0.600%
50	Surgery Center Hldgs Inc Tl 3.25	-	0.600%
51	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.590%
52	X Corp., Term Loan	TWTR L 10/29/29 1	0.590%
53	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.590%
54	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.590%
55	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.590%
56	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.580%
57	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.580%
58	T/L Cloudera Inc Regd 0.00000000	-	0.580%
59	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.580%
60	Kohler Energy Co Llc Term Loan B	-	0.580%
61	Greystar Real Estate Partners, Llc 9.06398 08-07-2030	-	0.570%
62	Solarwinds Holdings Inc 7.95079 02/05/2027	-	0.570%
63	Eab Global, Inc. Tl 1L	EABGLO L 08/16/30 5	0.570%
64	Level 3 Financing Inc 11.88059% 04/15/2030	-	0.570%
65	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.560%
66	Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-10	-	0.560%
67	Clarios Global Lp	-	0.560%
68	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.550%
69	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.550%
70	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.550%
71	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.540%
72	Spin Holdco, Inc.	DRY L 03/06/28 1	0.540%
73	Tk Elevator Us Newco Inc	-	0.540%
74	National Mentor Holdings Inc 2021 Term Loan	MENTOR L 03/02/28 9	0.530%
75	Scientific Games Holdings Lp Note 2029-04-04	-	0.530%
76	Nomad Foods Us Llc, Term Loan B-4	-	0.530%
77	Saphilux S.A.R.L. 2023 EUR Term Loan	-	0.530%
78	Alera Group Inc 7.5768 05/28/2032	ALERGR L 05/28/32 9	0.530%
79	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.530%
80	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.530%
81	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.520%
82	Boots Group Bidco Ltd Usd Term Loan	-	0.520%
83	Voya Clo 2013-1 Ltd	-	0.510%
84	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.510%
85	Mariner Wealth Advisors Llc Delayed Draw Term Loan	-	0.500%
86	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.500%
87	Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01	-	0.500%
88	Osaic Holdings, Inc 0 08/02/2032	-	0.490%
89	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.490%
90	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.490%
91	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.490%
92	Berlin Packaging Llc 2025 Term Loan B7	BERPAC L 06/09/31 10	0.480%
93	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.480%
94	Neptune Bidco Us Incbank Loan Note	NLSN L 04/11/29 4	0.480%
95	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028	RAX L 05/15/28 3	0.480%
96	Flutter Financing Bv	-	0.480%
97	Seas 8 3/4 05/01/25	-	0.470%
98	Parts Europe Sa	-	0.470%
99	Roper Industrial Products Investment Company Llc USD Term Loan	-	0.470%
100	Marcel Lux Iv Sarl	-	0.460%
101	Azuria Water Solutions Inc 2024 Term Loan B 9.094 05/17/2028	-	0.460%
102	Bank Loan Note	-	0.460%
103	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.450%
104	Ineos Us Finance Llc	-	0.450%
105	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.440%
106	Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029	FLOW L 04/05/29 3	0.440%
107	Tk Elevator Us Newco Inc	-	0.440%
108	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.440%
109	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.440%
110	Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028	-	0.430%
111	Truck Hero Inc 2021 Term Loan B	-	0.430%
112	Albion Financing 3 Sarl 08/17/2026	-	0.430%
113	Trestles Clo 2017-1 Ltd 10.232 2037-07-25	-	0.420%
114	Mermaid Bidco Inc	-	0.420%
115	Ivc Acquisition Ltd	-	0.420%
116	Jazz Financing Lux Sarl	-	0.420%
117	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.420%
118	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.420%
119	Ares Xlix Clo Ltd	-	0.410%
120	Ballyrock Ltd	-	0.410%
121	Bluemountain Clo 2016-2 Ltd	-	0.410%
122	Cnt Holdings I Corp 2020 Term Loan	-	0.410%
123	Cogentrix Finance Holdco 0 02/26/2032	COGNTX L 02/26/32 3	0.410%
124	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.410%
125	Mediaocean Llc 2021 Term Loan	-	0.410%
126	Octagon 70 Alto Ltd 12.06522 10-20-2036	-	0.410%
127	Parexel International Corp 2025 Term Loan B	PRXL L 11/15/28 5	0.410%
128	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.410%
129	Rr 29 Ltd 10.106 2039-07-15	-	0.410%
130	Raven Acquisition Holdings Llc Term Loan B	RCM L 11/20/31 1	0.410%
131	Usi Inc/Ny Cominv Term Loan B	-	0.410%
132	Fugue Finance Bv	-	0.410%
133	Gfl Environmental Inc 7.82 2027-05-31	-	0.410%
134	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.400%
135	Trucordia	PCFAIS L 06/17/32 2	0.400%
136	Project Boost Purchaser Llc	-	0.400%
137	Quartz Acquireco Llc 0 04/14/2030	-	0.400%
138	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.400%
139	Fiserv Investment Solutions, Inc., Term Loan	-	0.400%
140	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.400%
141	Corporate Term Loan	ASUCOR L 07/30/27 21	0.390%
142	Crown Subsea Comm Holding Inc 1.00 2031-01-30	SUBCOM L 01/30/31 7	0.390%
143	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.390%
144	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.390%
145	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.390%
146	Pop Bidco Sas EUR Term Loan B 0% 2031-10-11	-	0.390%
147	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.380%
148	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.380%
149	Pg Investment Co 59 Sarl	ROSGRP L 03/26/31 3	0.380%
150	Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030	-	0.380%
151	Peer Holding Iii Bv	-	0.380%
152	Kestra Advisor Services Holdings A, Inc. Term Loan 2031-03-19	-	0.380%
153	Eg America Llc, Term Loan, First Lien	-	0.380%
154	Alltech Inc	-	0.380%
155	Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031	-	0.380%
156	Project Dragon (Voyix Digital Banking), Term Loan	-	0.380%
157	Eci Macola Max Holding Llc 2024 Term Loan B	-	0.380%
158	Corporate Term Loan	ARUINV L 11/24/27 1	0.370%
159	Asurion Llc	-	0.370%
160	Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031	-	0.370%
161	The Ima Financial Group Inc.	-	0.370%
162	Oid-Ol Intermediate I Llc	-	0.370%
163	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.370%
164	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.370%
165	First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025	FA L 10/31/31 6	0.360%
166	Somnigroup Int Tm B 1Ln 10/31	SGI L 10/24/31 5	0.360%
167	Allspring Buyer Llc Term Loan B	-	0.360%
168	Glob Med Respons 09/11/32 Term Loan 0 2032-09-11	-	0.360%
169	Creation Technologies Inc. 2021 Term Loan	CREATE L 10/05/28 1	0.360%
170	Foundational Education Group Inc 1St Lien Term Loan	-	0.360%
171	Aragorn Parent Corporation Term Loan	-	0.360%
172	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.360%
173	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.350%
174	Energysolutions 9.326801 09-18-2030	-	0.350%
175	Freeport Lng Investments Lllp	FLIQII L 12/21/28 5	0.350%
176	JOURNEY PERSONAL CARE CORP	-	0.350%
177	Skillsoft Corporation 2028-06-30	SKIL L 07/14/28 1	0.350%
178	Siaci Saint Honore	-	0.350%
179	Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032	-	0.350%
180	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.340%
181	Proampac Pg Borrower Llc 2020 Term Loan	-	0.340%
182	Pointclickcare Technologies, Inc.	-	0.340%
183	Patagonia Bidco Limited 2029-03-05	-	0.340%
184	Canyon Capital Clo 2017-1 Ltd 10.41615 2030-07-15	-	0.340%
185	City Football Group Limited 2028-07-21	-	0.340%
186	First Student Bidco Inc	-	0.340%
187	Ingram Micro, Inc 7.5635% 2028-07-03	-	0.340%
188	Lti Holdings Inc 2024 Term Loan B 9.5954% 2029-07-19	-	0.340%
189	Creative Planning Llc 7.32055%05/16/2031	CPIHLB L 05/19/31 5	0.330%
190	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.330%
191	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.330%
192	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.330%
193	Pacific Dental Services, 0.00 03/07/2031	-	0.330%
194	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.330%
195	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.330%
196	Ryan Specialty Group Llc	-	0.330%
197	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.330%
198	Constant Contact 2/21	CONSCO L 02/10/28 2	0.320%
199	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.320%
200	Bcp Vi Summit Holdings Lp,0,01/30/2032	-	0.310%
201	Kodiak Building Partners, Inc., First Lien, Cme Term Loan, B	KODBP L 12/04/31 4	0.310%
202	Metropolis Technologies 0.00 % 11/03/2032	-	0.310%
203	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.310%
204	Tronox Finance Llc 8.824 08-16-2028	-	0.310%
205	Windsor Holdings Iii Llc, Term Loan 0 06/27/2030	-	0.310%
206	Hanger Inc 2022 Term Loan 11.58 2028-10-03	-	0.310%
207	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.300%
208	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.300%
209	Synechron, Inc 3.75% 09-26-2031	-	0.300%
210	Turquoise Topco Ltd Term Loan B 0 2032-07-31	-	0.300%
211	Project Ruby Ultimate Parent Corp.	-	0.300%
212	Peer Holding Iii Bv	-	0.300%
213	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.300%
214	Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032	KAMN L 02/26/32 1	0.300%
215	Amspec Tl B 1L Usd	-	0.290%
216	Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)	CSOD L 10/16/28 1	0.290%
217	Victory Capital Holdings 6.0125 09/23/2032	-	0.290%
218	Owens-Illinois Inc 2025 Term Loan B 6.838 2032-09-30	-	0.290%
219	Vaco Holdings Llc, Term Loan	-	0.280%
220	Sazerac Company Inc Term Loan B 6.81 06/25/2032	-	0.280%
221	Ivc Acquisition Ltd	-	0.280%
222	Speedster Bidco Gmbh 2024 USD Term Loan B 0% 2031-10-17	-	0.280%
223	Calabrio Inc 2025 1St Out Term Loan 10/14/2032	-	0.280%
224	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.280%
225	Franklin Square Holdings Lp	-	0.280%
226	Hertz Corporation 2021 Term Loan B	-	0.280%
227	Benefit Street Partners Clo Xii Ltd	-	0.270%
228	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.270%
229	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.270%
230	Neuberger Berman Loan Advisers Clo 27 Ltd	-	0.270%
231	Palmer Square Clo 2014-1 Ltd	-	0.270%
232	Rvrpk 2024-1A E 0 2038-01-25	-	0.270%
233	Select Medical Corp 6.53093 12/03/2031	-	0.270%
234	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.270%
235	Vibrant Clo Xi Ltd	-	0.270%
236	Zayo Group Holdings Inc 3.25 03-09-2027	-	0.270%
237	LONZA GROUP AG, TLB	-	0.270%
238	Varsity Brands Inc 2024 Term Loan B 0 07/25/2031	-	0.270%
239	Madison Park Funding Xxxvi Ltd	-	0.260%
240	Symplr Software, Inc.	-	0.260%
241	Range Red Acq Llc (Robertshaw	-	0.260%
242	Pretzel Parent, Inc., First Lien, Cme Term Loan, B 9.24481% 08-14-2031	-	0.260%
243	Phrg Intermediate Llc Term Loan	-	0.260%
244	Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029	CHBANI 8.75 10/01/29	0.260%
245	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.260%
246	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.250%
247	Student Transpnof Amrc Hld Inc Term Loan B	-	0.250%
248	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.250%
249	Coorstek Inc Term Loan B 10/28/2032	-	0.250%
250	Green Infrastructure Partn Inc Term Loan B	-	0.250%
251	Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24	-	0.250%
252	Arterra Wines Canada Inc 2020 Term Loan	-	0.250%
253	Altice France Sa	-	0.250%
254	Homeserve Usa Holding Corp 8.416 10-21-2030	-	0.250%
255	Ineos Us Finance Llc	-	0.250%
256	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.240%
257	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.240%
258	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.240%
259	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.240%
260	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.240%
261	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.240%
262	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.240%
263	Oryx Midstream Services Permian Basin Llcbank Loan Note	-	0.240%
264	Bg Ms Us Holding Llc Term Loan B 10/22/2032	-	0.240%
265	Bausch Health Companies Inc 2025 Term Loan B	-	0.240%
266	Cp Iris Holdco I Inc 2028-09-21	-	0.240%
267	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.240%
268	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.240%
269	Arsenal Aic Parent Llc 07/26/2030 0	-	0.240%
270	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.240%
271	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.240%
272	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.240%
273	Fleet Us Bidco Inc 7.57768 2031-02-10	-	0.240%
274	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.240%
275	Apex Tool Group Llc 2024 Super Priority 3Rd Out Term Loan B 15.329% 02/08/2030	-	0.230%
276	Prime Security Services Borrower, Llc, Term Loan B1	PRSESE L 10/15/30 15	0.230%
277	Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030	-	0.230%
278	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.230%
279	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.230%
280	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.230%
281	Monitronics International Inc	-	0.230%
282	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.230%
283	Spring Education Group, Inc	-	0.230%
284	Wex Inc.,0,03/05/2032	-	0.230%
285	Platea Bc Bidco Ab 4.5% 01/22/2031	-	0.230%
286	Speedster Bidco Gmbh 2024 USD Term Loan B 0% 2031-10-17	-	0.230%
287	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.220%
288	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.220%
289	Wyndham Hotels 7.4337 5/25/2030	-	0.220%
290	United Petfood Finance Bv 3.25 04-24-2028	-	0.220%
291	Galaxy Bidco Limited 2024 EUR Term Loan B	-	0.220%
292	Cohnreznick Llp Delayed Draw Term Loan 03/26/2032	-	0.220%
293	Itt Holdings Llc	-	0.220%
294	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.220%
295	Mamba Purchaser Inc 0 10/16/2031	-	0.210%
296	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.210%
297	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.210%
298	Employbridge 07/19/28	-	0.210%
299	Citco Funding Llc 2024 Term Loan B 8.097% 2028-04-27	-	0.210%
300	Stepstone Group Midco 2 Gmbh/ The Eur Term Loan B 6.673 2032-04-26	-	0.210%
301	Radnet Term B 1Ln 04/23/2028	-	0.200%
302	Walker & Dunlop, Inc. 0 03/15/2032	-	0.200%
303	Range Red Operating Inc Second Out Term Loan 12.401 2029-10-01	-	0.200%
304	Clarios Global Lp	-	0.200%
305	Abg Intermediate Holdings 2 Llc, Term Loan 0% 12/21/2028	-	0.200%
306	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.200%
307	Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10	-	0.190%
308	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.190%
309	Viavi Solutions Inc.,1.63 03/15/2026	-	0.190%
310	Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025	-	0.190%
311	Zephyr German Bidco Gmbh	-	0.190%
312	Envision Parent Inc	ENVP	0.190%
313	SERTA SIMMONS BEDDING INC	SERSIM	0.190%
314	W R Grace + Co Conn 2025 Term Loan B	-	0.180%
315	Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030	-	0.180%
316	Astro Acquisition Llc 7.566 2032-08-16	-	0.180%
317	Garrett Lx I Sarl 03/05/2028	-	0.180%
318	Tidl Wste + Recycling Hld Llc Term Loan B	-	0.180%
319	Madison Safety & Flow Llc, First Lien, Term Loan, B 7.44705% 2031-09-19	-	0.180%
320	Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05	-	0.180%
321	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.180%
322	Dexko Global Inc.-Closing 0.00 10/04/2028	DEXAXL L 10/04/28 1	0.180%
323	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.180%
324	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.170%
325	Filtration Group Corporation 2021 Incremental Term Loan	-	0.170%
326	Hanesbrands Inc Tl	-	0.170%
327	Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028	-	0.170%
328	Libbey Glass Llc 13.46094 11/22/2027	-	0.170%
329	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.170%
330	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.170%
331	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.170%
332	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.170%
333	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.170%
334	Peer Holding Iii Bv	-	0.170%
335	Orion Advisor Solutions Inc	-	0.170%
336	Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032	-	0.170%
337	Synlab Bondco Plc 2020 Eur Term Loan B4	-	0.170%
338	Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031	-	0.160%
339	Vibrantz Technologies Inc Bank Loan Note	PRIMIN L 04/23/29 3	0.160%
340	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.160%
341	Realtruck Group, Inc.	-	0.160%
342	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.160%
343	Aernnova Aerospace Sau EUR Term Loan B 6.952% 02/26/2027	-	0.160%
344	Epic Crude Services Lp 2024 Term Loan B	-	0.160%
345	CLEANOVA US HOLDINGS LLC	-	0.160%
346	Concorde Midco Ltd EUR Term Loan B 02/22/2028	-	0.160%
347	Boels Topholding Bv, Facility Term Loan B	-	0.160%
348	Nouryon Finance Bv 2024 Incremental Term Loan B 8.821 04/03/2028	-	0.160%
349	United Pacific Term B 1Ln 11/14/2026	-	0.160%
350	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.160%
351	American Residential Services, Llc 2020 Term Loan B	-	0.150%
352	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.150%
353	Ncr Atleos Llc 10.17605 03-27-2029	-	0.150%
354	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.150%
355	Betclic Everest Group EUR Term Loan B	-	0.150%
356	Verisure Holding Ab 2021 Eur Term Loan	-	0.150%
357	Belfor Holdings Inc 8.38871 04/06/2026	-	0.150%
358	Lgc Group Holdings Ltd Eur Term Loan B	-	0.150%
359	Citybrewing Topco, Llc	-	0.150%
360	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.140%
361	Natgasoline Llc,0,03/25/2030	NATGAS L 03/29/30 3	0.140%
362	Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11	-	0.140%
363	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.140%
364	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.140%
365	Westjet Loyalty Lp 1 02/14/2031	-	0.140%
366	Construction Partners Inc Term Loan B 0% 2031-10-29	-	0.140%
367	Nuvei Technologies Corp 2025-09-29	-	0.140%
368	Lernen Bidco Limited	-	0.140%
369	Whitewater Matterhorn Hold Llc 2025 Term Loan B	-	0.140%
370	A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03	AGCO L 11/03/31 1	0.140%
371	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.140%
372	Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027	-	0.140%
373	Carlyle Global Market Strategies Clo 2015-5 Ltd	-	0.140%
374	Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028	-	0.140%
375	Aap Buyer Inc Term Loan B	-	0.130%
376	Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02	DELMFD L 08/02/28 1	0.130%
377	Gip Pilot Acquisition Partners Lp 0 09-18-2030	-	0.130%
378	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.130%
379	Oxbow Carbon Term B 1Ln 10/09/2025	-	0.130%
380	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.130%
381	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.130%
382	Isolved Inc 9.484 10-14-2030	-	0.130%
383	Quimper Ab 2024 Eur Term Loan B	-	0.130%
384	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.120%
385	Verifone Systems Inc	-	0.120%
386	Quimper Ab 2024 Eur Term Loan B	-	0.120%
387	Cano Health Llc Delayed Draw Term Loan	-	0.120%
388	Consolidated Co 02/03/28	-	0.120%
389	Apex Tool Group Llc 2024 Super Priority 2Nd Out Term Loan A 12.579% 02/08/2029	-	0.120%
390	Delmfd Pik-Term 1L Usd 5.322301 2026-04-02	-	0.120%
391	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.120%
392	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.120%
393	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.110%
394	Cano Health, Inc.,	CANOQ	0.110%
395	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.110%
396	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.110%
397	Oid-Ol Intermediate I Llc	-	0.110%
398	Ceva Sante Animale 0 11-01-2030	-	0.110%
399	Scur-Alpha 1503 Gmbh USD Term Loan B1	-	0.110%
400	Trio Bidco Inc 2025 Term Loan B	-	0.110%
401	Spectris Plc Usd Term Loan 0 2032-09-24	-	0.110%
402	Lippert Colipper Term Loan B 6.82 03/19/2032	LCII L 03/25/32 2	0.100%
403	Artera Services Llc 9.033 2025-12-04	POWBUY 9.033 12/04/2	0.100%
404	Sabre Holdings Corp., 1St Lien Term Loan B	SABHLD L 12/17/27 15	0.100%
405	Wireco Worldgroup Inc 8.9375 11/12/2028	-	0.100%
406	Tmf Group Holding Bv 2024 EUR Term Loan B	-	0.100%
407	Avalara, Inc 0.00 % 03/26/2032	-	0.100%
408	Concentra Health Services Inc,7.58867 06/26/2031	-	0.100%
409	Dexko Global Inc 6.765 10/04/2028	-	0.100%
410	Eig Management Company Llc 2024 Term Loan	EIGMAN L 05/17/29 3	0.100%
411	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.100%
412	Herc Holdings, Inc.	HRI 5.5 07/15/27 144	0.100%
413	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.090%
414	Hispanic Food Holdings Llc 01/08/2029	HISFOO L 08/01/29 1	0.090%
415	Go Daddy 5/24 B7 Tlb 5/21/2031	GDDY L 05/30/31 17	0.090%
416	Indy Us Bidco Llc	-	0.090%
417	Synlab Bondco Plc 2020 Eur Term Loan B4	-	0.090%
418	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.080%
419	Employbridge 07/19/28	-	0.080%
420	Orion Engineered Carbons Gmbh 2021 Usd Term Loan	-	0.080%
421	Lgc Group Holdings Ltd Eur Term Loan B	-	0.080%
422	Spectris Plc Usd Term Loan 0 2032-09-24	-	0.080%
423	Boxer Parent Company Inc 9.01 2031-07-30	-	0.080%
424	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.080%
425	Golden State Foods Llc 8.5693 12/04/2031	GLDNST L 12/04/31 1	0.080%
426	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.070%
427	Turbo Emea Holdings Bv Eur Term Loan B 0 2032-09-23	-	0.070%
428	Knife River Holdco Term Loan 6.292 02/20/2032	-	0.070%
429	Mrp Buyer Llc 0 05/24/2032	-	0.070%
430	Sitel Worldwide Corp. 2028-07--28	SITEL L 08/28/28 1	0.070%
431	Dorna Sports Sl 2025 Eur Term Loan B	-	0.070%
432	Clover Holdings Spv Iii Llc 2024 USD Term Loan	-	0.070%
433	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.060%
434	Wmb Holdings, Inc.	-	0.060%
435	PURCHASED USD / SOLD EUR	-	0.060%
436	Cohesity Global Inc	-	0.060%
437	Emerald X Inc 2025 Term Loan B1	-	0.060%
438	Hubbard Radio Llc 9.84393% 09/30/2027	-	0.060%
439	Iap Worldwide Services, Second Lien Term Loan	-	0.060%
440	Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien	-	0.050%
441	Hertz Corporation, (The) 2021 Term Loan C	-	0.050%
442	Platea Bc Bidco Ab 4.5% 01/22/2031	-	0.050%
443	Armor Holding Ii Llc	-	0.050%
444	Cohnreznick Llp Delayed Draw Term Loan 03/26/2032	-	0.050%
445	Bright Bidco Bv 8 10-31-2027	-	0.050%
446	Range Red Operating Inc Second Out Term Loan 12.401 2029-10-01	-	0.050%
447	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.040%
448	Cohesity Global Inc	-	0.040%
449	Amspec Parent Llc 11.08018 12/05/2030	-	0.040%
450	Hanger Inc 2022 Term Loan 11.58 2028-10-03	-	0.040%
451	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.030%
452	Sabre Glbl, Inc., Term Loan B-1	SABHLD L 12/17/27 16	0.030%
453	Cp Iris Holdco I Inc 2028-09-21	-	0.030%
454	Astra Acquisition Corp Term Loan B	-	0.030%
455	Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032	KAMN L 02/26/32 2	0.030%
456	Del Monte Foods Term 1Ln Super_Priority First Out 08/02/2028 0.1316569 2028-08-02	DELMFD L 08/02/28 2	0.020%
457	Del Monte Foods Inc 11.875% 05/15/2025 144a	-	0.020%
458	First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29	-	0.020%
459	Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14	-	0.020%
460	National Mentor Inc Tl	MENTOR L 03/02/28 11	0.020%
461	Sabre Glbl Inc. 9.674 06-30-2028	SABHLD L 06/30/28 18	0.020%
462	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.020%
463	PURCHASED USD / SOLD EUR	-	0.020%
464	Phillips Feed Service Inc 2020 Term Loan 12.329 2024-11-13	-	0.020%
465	Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan 03/06/2032	-	0.020%
466	Astra Acquisition Corp Term Loan B	-	0.020%
467	LUXCO3 SHARES	-	0.020%
468	PURCHASED USD / SOLD EUR	-	0.020%
469	Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien	PRETPK L 10/01/29 1	0.010%
470	Skillsoft Corp.	SKIL	0.010%
471	Astra Acquisition Corp Term Loan B	-	0.010%
472	PURCHASED USD / SOLD EUR	-	0.010%
473	PURCHASED USD / SOLD EUR	-	0.010%
474	PURCHASED USD / SOLD EUR	-	0.010%
475	Lids Holdings Term 1Ln 12/14/2026	-	0.010%
476	Trio Bidco Inc 2025 Delayed Draw Term Loan	-	0.010%
477	PURCHASED USD / SOLD EUR	-	0.010%
478	PURCHASED USD / SOLD EUR	-	0.010%
479	Purchased Usd / Sold Gbp	-	0.010%
480	Astra Acquisition Corp Term Loan B	-	0.010%
481	City Brewing Company Llc 2024 1St Lien 2Nd Out Pik Term Loan	-	0.010%
482	Anuvu Holdings 2 (Gee Holdings 2) Priority T/L	-	0.010%
483	American Trailer World Corp.	AMETRL L 03/03/28 1	0.000%
484	Ttf Holdings Llc	-	0.000%
485	Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027	-	0.000%
486	Iap Worldwide Services	-	0.000%
487	Mallinckrodt Plc	MNKKQ	0.000%
488	Gee Acquisition Holdings Corp	-	0.000%
489	Vue International Bidco Plc	-	0.000%
490	Ameriforge Group Inc 2021 Term Loan 13.32 2023-12-29	-	0.000%
491	Aegletes B.V. Aegletes B.V.	-	0.000%
492	Phillips Pet Holding Corp	-	0.000%
493	SERTA SSB EQUIPMENT COMPANY	-	0.000%
494	Astra Acquisition Corp Term Loan B	-	0.000%
495	Cerba Healthcare Sas 2028-05-12	-	0.000%
496	PROJECT JUBILEE II VUE ENT	-	0.000%
497	ROHM HOLDING GMBH 2021 EUR TERM LOAN B	-	0.000%