EFT ETF

$10.60

AUM$380M

TER5.35%

Holdings464

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EFT ETF

$10.60

Eaton Vance Floating Rate Income Trust

AUM$380M

TER5.35%

Holdings464

See how much of EFT 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 fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

151.6%

Gross exposure

151.7%

Long

151.7%

Short

-0.0%

Cash & collateral

0.0%

As of Nov 30, 2025

Showing top 50 of 482 holdings · as of Nov 30, 2025

EFT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	2.72%	2.7%	9,074,433	$9.07M	Financials	Capital Markets
2	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	1.56%	4.3%	-	$5.22M	Info Tech	Software
Sector and industry · Pro
3	—	Virgin Media Bristol Llc 2020 Usd Term Loan Q	1.27%	5.6%	-	$4.25M
4	—	Epicor Software Corp	1.25%	6.8%	-	$4.18M
5	—	Boxer Parent Company, Inc. Term Loan First Lien	1.16%	8.0%	-	$3.89M
6	—	White Cap Buyer Llc	0.98%	8.9%	-	$3.27M
7	—	Endure Digital Inc	0.96%	9.9%	-	$3.21M
8	—	Autokiniton Us Holdings Inc 9.45 2028-04-06	0.95%	10.9%	-	$3.17M
9	—	Mallinckrodt Int Finance S.A.	0.93%	11.8%	30,561	$3.12M
10	—	Engineered Machinery Hold Inc 2025 Usd Term Loan 7.085 2032-11-26	0.91%	12.7%	-	$3.04M
11	—	Nab Holdings Llc 2021 Term Loan	0.91%	13.6%	-	$3.04M
12	—	William Morris Endeavor Entertainment, Llc, Term Loan	0.90%	14.5%	-	$3.01M
13	Debt	Boost Newco Borrower Llc	0.90%	15.4%	-	$3.01M
14	—	Westinghouse (Br 01/21/31	0.89%	16.3%	-	$2.97M
15	—	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A	0.87%	17.2%	-	$2.91M
16	—	Matador Bidco Sarl	0.86%	18.0%	-	$2.88M
17	—	Gt Outdoors Group Llc Tl	0.85%	18.9%	-	$2.82M
18	Debt	Chamberlain Group Inc 2025 Term Loan B	0.77%	19.6%	-	$2.57M
19	—	Focus Financial Partners Llc	0.76%	20.4%	-	$2.54M
20	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.75%	21.2%	-	$2.51M
21	—	Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25	0.75%	21.9%	-	$2.51M
22	—	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	0.75%	22.7%	-	$2.50M
23	—	Transdigm Inc	0.75%	23.4%	-	$2.50M
24	—	Edelman Financial Center Llc 2024 Term Loan	0.74%	24.1%	-	$2.47M
25	—	Cotiviti Inc Tl	0.72%	24.9%	-	$2.40M
26	—	T/L Madison Iaq Llc Regd 0.00000000	0.72%	25.6%	-	$2.41M
27	Debt	Primo Brands Corporation	0.72%	26.3%	-	$2.40M
28	Debt	Gates Global Llc	0.71%	27.0%	-	$2.38M
29	Debt	Garda World Security Corp	0.71%	27.7%	-	$2.39M
30	—	Ugi Energy Services Llc	0.70%	28.4%	-	$2.34M
31	Debt	Mcafee Corp	0.68%	29.1%	-	$2.26M
32	—	Voyager Parent Llc Term Loan B 05/09/2032	0.68%	29.8%	-	$2.26M
33	—	Hightower Holdings Llc 2021 Ddtl	0.67%	30.5%	-	$2.23M
34	—	Athenahealth Group, Inc., Term Loan	0.67%	31.1%	-	$2.24M
35	—	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	0.67%	31.8%	-	$2.22M
36	Debt	Caesars Entertainment Opera	0.66%	32.5%	-	$2.20M
37	—	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	0.66%	33.1%	-	$2.22M
38	Debt	Sedgwick Claims Managemen	0.66%	33.8%	-	$2.21M
39	—	Ai Aqua Merger Sub Inc Tl	0.64%	34.4%	-	$2.15M
40	Debt	Capteris Equipment Finance 2024 1 Llc	0.64%	35.0%	-	$2.14M
41	—	Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12	0.64%	35.7%	-	$2.15M
42	—	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	0.64%	36.3%	-	$2.12M
43	Debt	Clarios Global Lp	0.63%	37.0%	-	$2.11M
44	Debt	Solenis International	0.63%	37.6%	-	$2.11M
45	—	Clydesdale Acquisition Holdings, Inc. 4/13/2029	0.62%	38.2%	-	$2.05M
46	—	Bausch + Lomb Corporation 1.00 2031-01-15	0.62%	38.8%	-	$2.08M
47	—	Tk Elevator Us Newco Inc	0.62%	39.4%	-	$2.08M
48	—	Kohler Energy Co Llc Term Loan B	0.62%	40.1%	-	$2.07M
49	—	Eab Global, Inc. Tl 1L	0.61%	40.7%	-	$2.04M
50	—	Spin Holdco, Inc.	0.61%	41.3%	-	$2.03M
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Not reported for this fund: share changes.

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EFT ETF All Holdings

EFT holdings total 464 positions. The top 10 holdings account for 12.7% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 2.7%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.6%, Virgin Media Bristol Llc 2020 Usd Term Loan Q at 1.3%.

EFT portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 20.9%.

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

Compare EFT

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

EFT ETF Holdings

482 of 464 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
2.72%
2
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
1.56%
3
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
1.27%
4
Epicor Software Corporation
Other
1.25%
5
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
1.16%
6
White Cap Buyer Llc
Other
0.98%
7
Endure Digital Inc
Other
0.96%
8
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.95%
9
Mallinckrodt Int Finance S.A.
Other
0.93%
10
Engineered Machinery Hold Inc 2025 Usd Term Loan 7.085 2032-11-26
Other
0.91%
11
Nab Holdings Llc 2021 Term Loan
Other
0.91%
12
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.90%
13
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.90%
14
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.89%
15
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
PFPT L 08/31/28 5Information Technology
0.87%
16
Matador Bidco Sarl
Other
0.86%
17
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.85%
18
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.77%
19
Focus Financial Partners Llc
Other
0.76%
20
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.75%
21
Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25
KEADGR L 01/25/29 17Industrials
0.75%
22
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.75%
23
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.75%
24
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.74%
25
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.72%
26
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.72%
27
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.72%
28
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.71%
29
Garda World Security Corp 7.314 02/01/2029
Other
0.71%
30
Ugi Energy Services Llc
Other
0.70%
31
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.68%
32
Voyager Parent Llc Term Loan B 05/09/2032
Other
0.68%
33
Hightower Holdings Llc 2021 Ddtl
Other
0.67%
34
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.67%
35
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.67%
36
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.66%
37
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.66%
38
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.66%
39
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.64%
40
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.64%
41
Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12
Other
0.64%
42
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.64%
43
Clarios Global Lp 6.75 05/15/2025
POWSOL 6.75 05/15/25Materials
0.63%
44
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.63%
45
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.62%
46
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.62%
47
Tk Elevator Us Newco Inc
Other
0.62%
48
Kohler Energy Co Llc Term Loan B
Other
0.62%
49
Eab Global, Inc. Tl 1L
EABGLO L 08/16/30 5Industrials
0.61%
50
Spin Holdco, Inc.
DRY L 03/06/28 1Financials
0.61%
51
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.61%
52
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.60%
53
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.60%
54
T/L Cloudera Inc Regd 0.00000000
Other
0.60%
55
Sotera Health Holdings Llc
STENOR L 05/30/31 3Health Care
0.60%
56
Wand Newco 3 Inc Corporate Term Loan
Other
0.60%
57
Gloves Buyer Inc Corporate Term Loan
Other
0.59%
58
Solarwinds Holdings Inc 7.95079 02/05/2027
Other
0.59%
59
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.59%
60
Mi Windows And Doors Llc
Other
0.59%
61
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.58%
62
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.58%
63
Scientific Games Holdings Lp Note 2029-04-04
Other
0.58%
64
Nomad Foods Europe Midco Limited 2021 EUR Term Loan B
Other
0.58%
65
Thomson Reuters Ip & S, Term Loan
Other
0.58%
66
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.56%
67
National Mentor Holdings Inc 2021 Term Loan
MENTOR L 03/02/28 9Health Care
0.56%
68
Mariner Wealth Advisors Llc Delayed Draw Term Loan
Other
0.55%
69
Voya Clo 2013-1 Ltd
Other
0.55%
70
Grant Thornton Advisors Llc Term Loan B
Other
0.55%
71
Saphilux S.A.R.L. 2023 EUR Term Loan
Other
0.55%
72
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.54%
73
Neptune Bidco Us Incbank Loan Note
NLSN L 04/11/29 4Financials
0.54%
74
Berlin Packaging Llc 2025 Term Loan B7
BERPAC L 06/09/31 10Materials
0.53%
75
Mrp Buyer Llc Term Loan 0 2032-05-24
Real Estate
0.53%
76
Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01
Other
0.53%
77
Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02
Other
0.53%
78
Kuehg Corp
Other
0.53%
79
Go Daddy Operating Company Llc 3.25 10/21/2029
Other
0.53%
80
Tatra Banka As Regs 04/30 Var R% 2030-04-29
Other
0.53%
81
Advisor Group Inc 2024 Term Loan B 8.089 08/17/2028
Other
0.52%
82
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028
RAX L 05/15/28 3Financials
0.52%
83
Roper Industrial Products Investment Company Llc USD Term Loan
Other
0.51%
84
Project Ruby Ultimate Parent Corp.
Other
0.51%
85
Parts Europe Sa
Other
0.50%
86
Azuria Water Solutions Inc 2024 Term Loan B 9.094 05/17/2028
Other
0.50%
87
Les Schwab Tire Term B 1Ln 10/26/2027
Other
0.50%
88
Bank Loan Note
Other
0.49%
89
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.49%
90
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.49%
91
Rr 29 Ltd 10.106 2039-07-15
Other
0.49%
92
Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029
FLOW L 04/05/29 3Industrials
0.49%
93
Marcel Lux Iv Sarl, Facility Term Loan B1 8.18218 03/16/2026
Other
0.49%
94
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.49%
95
Albion Financing 3 Sarl USD Term Loan
Other
0.48%
96
Tk Elevator Us Newco Inc
Other
0.48%
97
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.48%
98
Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028
Other
0.48%
99
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.47%
100
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
0.47%
101
Ivc Acquisition Ltd
Other
0.47%
102
Jazz Financing Lux Sarl
Other
0.47%
103
Cnt Holdings I Corp 2020 Term Loan
Other
0.46%
104
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.46%
105
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.46%
106
Trestles Clo 2017-1 Ltd 10.232 2037-07-25
Other
0.46%
107
Ares Lxxii Clo Ltd 10.256 2036-07-15
Other
0.45%
108
Ballyrock Clo 20 Ltd
Other
0.45%
109
Kkr Apple Bidco Llc 10.13357 08/06/2026
Other
0.45%
110
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials
0.45%
111
Eci Macola Max Holding Llc 2024 Term Loan B
Other
0.45%
112
First Student Bidco Inc
Other
0.45%
113
Garnet Clo 2025-1 Ltd 6.17 2037-07-20
Other
0.45%
114
Parexel International Corp 2025 Term Loan B
PRXL L 11/15/28 5Health Care
0.45%
115
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.45%
116
Bluemountain Clo Xxx Ltd
Other
0.44%
117
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.44%
118
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.44%
119
Owens-Illinois Inc 2025 Term Loan B 6.838 2032-09-30
Other
0.44%
120
Quartz Acquireco Llc 0 04/14/2030
Other
0.44%
121
Imprivata Inc
Other
0.43%
122
Fiserv Investment Solutions, Inc., Term Loan
Other
0.43%
123
Aragorn Parent Corporation Term Loan
Other
0.43%
124
Mediaocean Llc 2021 Term Loan
Other
0.43%
125
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.42%
126
Energysolutions 9.326801 09-18-2030
Other
0.42%
127
Ensemble Rcm Llc 7.94421 08/03/2026
Other
0.42%
128
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials
0.42%
129
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.42%
130
Project Boost Purchaser,,0,07/16/2031
AUTDAT L 07/16/31 11Financials
0.42%
131
Raven Acquisition Holdings Llc Term Loan B
RCM L 11/20/31 1Financials
0.42%
132
Truck Hero Inc 2021 Term Loan B
Other
0.42%
133
Gfl Environmental Inc 7.82 2027-05-31
Other
0.42%
134
Fugue Finance Bv
Other
0.42%
135
Mermaid Bidco Inc
Other
0.42%
136
Aal Delaware Ho 07/23/31
Other
0.41%
137
Oid-Ol Intermediate I Llc
Other
0.41%
138
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.41%
139
Asurion Llc 2018 Term Loan B7
Other
0.40%
140
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.40%
141
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.40%
142
Trucordia
PCFAIS L 06/17/32 2Financials
0.40%
143
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.40%
144
Allspring Buyer Llc Term Loan B
Other
0.40%
145
Greystar Real Estate Partners, Llc 9.06398 08-07-2030
Other
0.40%
146
Pop Bidco Sas EUR Term Loan B 0% 2031-10-11
Other
0.40%
147
Peer Holding Iii Bv
Other
0.40%
148
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.39%
149
Ineos Us Finance, Llc, Term Loan
Other
0.39%
150
CITRIN COOPERMAN ADVISOR 0 04/01/2032
Other
0.39%
151
Creation Technologies Inc. 2021 Term Loan
CREATE L 10/05/28 1Information Technology
0.39%
152
Crown Subsea Comm Holding Inc 1.00 2031-01-30
SUBCOM L 01/30/31 7Communication Services
0.39%
153
Foundational Education Group Inc 1St Lien Term Loan
Other
0.39%
154
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.39%
155
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.38%
156
Proampac Pg Borrower Llc 2020 Term Loan
Other
0.38%
157
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.38%
158
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.38%
159
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.38%
160
Ima Financial Group Inc 2024 1St Lien Term Loan B
Other
0.38%
161
First Advantage Holdings Llc 0% 2031-09-19
Other
0.37%
162
Lti Holdings Inc
Other
0.37%
163
Pointclickcare Technologies Inc
Other
0.37%
164
Alltech Inc
Other
0.37%
165
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.37%
166
Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031
Other
0.37%
167
Ingram Micro, Inc 7.5635% 2028-07-03
Other
0.37%
168
Canyon Clo 2020-1 Ltd
Other
0.36%
169
Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10
Other
0.36%
170
Skillsoft Corporation 2028-06-30
SKIL L 07/14/28 1Financials
0.36%
171
Somnigroup Int Tm B 1Ln 10/31
SGI L 10/24/31 5Health Care
0.36%
172
Siaci Saint Honore
Other
0.36%
173
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.36%
174
Windsor Holdings Iii Llc, Term Loan 0 06/27/2030
Other
0.35%
175
Pacific Dental Services, 0.00 03/07/2031
Other
0.35%
176
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.35%
177
Tronox Finance Llc 2021 Term Loan B
Other
0.35%
178
Creative Planning Llc 7.32055%05/16/2031
CPIHLB L 05/19/31 5Financials
0.34%
179
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.34%
180
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.34%
181
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials
0.34%
182
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.34%
183
Ryan Specialty Group Llc
Other
0.34%
184
Patagonia Bidco Limited 2029-03-05
Other
0.34%
185
Peer Holding Iii Bv
Other
0.33%
186
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.33%
187
Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032
KAMN L 02/26/32 1Industrials
0.33%
188
Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan
Other
0.33%
189
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.33%
190
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.32%
191
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.32%
192
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.32%
193
Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)
CSOD L 10/16/28 1Information Technology
0.32%
194
Range Red Acq Llc (Robertshaw
Other
0.32%
195
Nvent Thermal L 09/12/31
Other
0.32%
196
Arterra Wines Canada Inc 2020 Term Loan
Other
0.31%
197
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.31%
198
Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14
Other
0.31%
199
Metropolis Technologies 0.00 % 11/03/2032
Other
0.31%
200
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.31%
201
Benefit Street Partners Clo Xii Ltd
Other
0.30%
202
Journey Personal Care Corp|8.3605|03/01/2028, 8.36%, 03/01/28
Other
0.30%
203
Neuberger Berman Loan Advisers Clo 37 Ltd
Other
0.30%
204
Palmer Square Clo 2015-1 Ltd
Other
0.30%
205
Rvrpk 2024-1A E 0 2038-01-25
Other
0.30%
206
Smyrna Ready Mix Concret 0 03/30/2029
Other
0.30%
207
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.30%
208
Vibrant Clo Xi Ltd
Other
0.30%
209
Zayo Group Holdings Inc 3.25 03-09-2027
Other
0.30%
210
Glob Med Respons 09/11/32 Term Loan 0 2032-09-11
Other
0.30%
211
Synechron Inc Term Loan B 0% 09-26-2031
Other
0.30%
212
Ivc Acquisition Ltd
Other
0.30%
213
Usi Inc/Ny Cominv Term Loan B
Other
0.30%
214
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.30%
215
Kodiak Building Partners Inc 2024 Term Loan B2
Other
0.30%
216
Varsity Brands Inc 0 07/25/2031
Other
0.30%
217
Emrld Borrower Lp Term Loan B
Other
0.29%
218
Speedster Bidco Gmbh 2024 EUR Term Loan B 0% 2031-10-17
Other
0.29%
219
Amspec Tl B 1L Usd
Other
0.29%
220
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.29%
221
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.29%
222
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.29%
223
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials
0.29%
224
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.29%
225
Madison Park Funding Xxxvi Ltd
Other
0.29%
226
Victory Capital Holdings 6.0125 09/23/2032
Other
0.29%
227
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.28%
228
Calabrio, Inc 0.00 % 10/14/2032
Other
0.28%
229
Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031
FRASQU L 04/28/31 6Financials
0.28%
230
Monitronics International Inc
Other
0.28%
231
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.28%
232
Sazerac Company
Other
0.28%
233
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.28%
234
Symplr Software, Inc.
Other
0.28%
235
LONZA GROUP AG, TLB
Other
0.28%
236
Phrg Intermediate Llc Term Loan
Other
0.27%
237
Homeserve Usa Holding Corp 8.416 10-21-2030
Other
0.27%
238
United Petfood Finance Bv 3.25 04-24-2028
Other
0.27%
239
Pretzel Parent, Inc., First Lien, Cme Term Loan, B 9.24481% 08-14-2031
Other
0.27%
240
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.27%
241
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
ORYSOU L 10/05/28 7Energy
0.27%
242
Select Medical Corp 6.53093 12/03/2031
Other
0.27%
243
Arsenal Aic Parent Llc 07/26/2030 0
Other
0.26%
244
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.26%
245
Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029
CHBANI 8.75 10/01/29Consumer Staples
0.26%
246
Coorstek, Inc. 0.00 % 10/28/2032
Other
0.26%
247
Student Transpnof Amrc Hld Inc Term Loan B
Other
0.26%
248
Green Infrastructure Partners Inc 0 2032-09-18
Other
0.26%
249
Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24
Other
0.26%
250
Employbridge 07/19/28
Other
0.26%
251
Bg Ms Us Holding Llc Term Loan B 10/22/2032
Other
0.25%
252
Itt Holdings Llc
Other
0.25%
253
Ineos Us Finance, Llc, Term Loan
Other
0.25%
254
Fleet Midco I Limited 8.57% 01/31/2031
ARGMED L 02/10/31 3Financials
0.25%
255
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.25%
256
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.24%
257
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.24%
258
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%
259
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.24%
260
Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030
Other
0.24%
261
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
0.24%
262
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.24%
263
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.24%
264
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.24%
265
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.24%
266
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.24%
267
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.24%
268
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.24%
269
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.24%
270
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.24%
271
Wex Inc 2024 Term Loan B 7.316% 03/31/2028
Other
0.24%
272
Speedster Bidco Gmbh 2024 EUR Term Loan B 0% 2031-10-17
Other
0.24%
273
Platea Bc Bidco Ab EUR Delayed Draw Term Loan 02/21/2031
Other
0.24%
274
Cohnreznick Llp Term Loan 03/26/2032
Other
0.24%
275
Apex Tool Group Llc 2025 Exchanged Term Loan B1 9.916 2031-04-08
Other
0.24%
276
Bausch Health Companies Inc 2025 Term Loan B
Other
0.24%
277
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.24%
278
Zephyr German Bidco Gmbh
Other
0.23%
279
CLEANOVA US HOLDINGS LLC
Other
0.23%
280
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.23%
281
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology
0.23%
282
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.23%
283
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.23%
284
Vaco Holdings Llc, Term Loan
Other
0.23%
285
Abg Intermediate Holdings 2 Llc 8.094 2028-12-21
Other
0.22%
286
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.22%
287
Mamba Purchaser Inc 0 10/16/2031
Other
0.22%
288
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.22%
289
Seas 8 3/4 05/01/25
Other
0.22%
290
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.22%
291
Emrld Borrower Lp Term Loan B
Other
0.22%
292
Galaxy Bidco Limited 2024 EUR Term Loan B
Other
0.22%
293
Heron Bidco Term Loan B 0 2032-11-25
Other
0.22%
294
Envision Parent Inc
ENVPUnknown
0.22%
295
Garrett Lx I Sarl 03/05/2028
Other
0.21%
296
SERTA SIMMONS BEDDING INC
SERSIMUnknown
0.21%
297
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.21%
298
Level 3 Financing Inc 11.88059% 04/15/2030
Other
0.21%
299
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.21%
300
Radnet Management, Inc./Term Loan B 11/24
Other
0.21%
301
TIWARE TL B 1L USD 8.4199% 2031-10-06
Other
0.21%
302
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.21%
303
American Residential Ser 0.00 % 02/02/2032
Other
0.20%
304
Dexko Global Inc.-Closing 0.00 10/04/2028
DEXAXL L 10/04/28 1Industrials
0.20%
305
Libbey Glass Llc 13.46094 11/22/2027
Other
0.20%
306
Spring Education Group, Inc
Other
0.20%
307
Walker & Dunlop, Inc. 0 03/15/2032
Other
0.20%
308
Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025
Other
0.20%
309
Concorde Midco Ltd EUR Term Loan B 02/22/2028
Other
0.20%
310
W R Grace + Co Conn 2025 Term Loan B
Materials
0.19%
311
Astro Acquisition Llc 7.566 2032-08-16
Other
0.19%
312
Peer Holding Iii Bv
Other
0.19%
313
Pfi Lower Midco Llc Term Loan B 0 2032-11-15
Other
0.19%
314
Viavi Solutions Inc Term Loan B 07/30/2032
Other
0.19%
315
A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03
AGCO L 11/03/31 1Industrials
0.19%
316
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.19%
317
Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031
Other
0.19%
318
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.19%
319
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
320
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.19%
321
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.18%
322
Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05
Other
0.18%
323
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.18%
324
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.18%
325
Hanesbrands Inc Tl
Other
0.18%
326
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028
Other
0.18%
327
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.18%
328
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.18%
329
Nouryon Usa Llc
Other
0.18%
330
Citybrewing Topco, Llc
Other
0.18%
331
Synlab Bondco Plc 2020 Eur Term Loan B4
Other
0.18%
332
Verifone Systems Inc Pay Tl 1L USD
Other
0.18%
333
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.18%
334
Boels Topholding Bv, Facility Term Loan B
Other
0.18%
335
Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030
Other
0.18%
336
Apro Llc 2024 Term Loan B 0% 06/26/2031
Other
0.17%
337
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.17%
338
Belfor Holdings Inc 8.38871 04/06/2026
Other
0.17%
339
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.17%
340
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.17%
341
Ncr Atleos Llc 10.17605 03-27-2029
Other
0.17%
342
Orion Advisor Solutions Inc 2025 Repriced Term Loan
Other
0.17%
343
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.17%
344
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.16%
345
Apex Tool Group Llc 9.66708 02/08/2029
Other
0.16%
346
Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027
Other
0.16%
347
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.16%
348
Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028
Other
0.16%
349
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.16%
350
Realtruck Group, Inc.
Other
0.16%
351
Epic Crude Services Lp
Other
0.16%
352
Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032
Other
0.16%
353
Westjet Loyalty Lp 1 02/14/2031
Other
0.15%
354
Nuvei Technologies Corp 2025-09-29
Other
0.15%
355
Construction Partners Inc Term Loan B 0% 2031-10-29
Other
0.15%
356
Betclic Everest Group EUR Term Loan B
Other
0.15%
357
Lernen Bidco Limited
Other
0.15%
358
Isolved Inc 9.484 10-14-2030
Other
0.15%
359
Minerals Technologies Inc 2024 Term Loan B 0 11/21/2031
Other
0.15%
360
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.15%
361
Carlyle Global Market Strategies Clo 2015-5 Ltd
Other
0.15%
362
Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024
Other
0.15%
363
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.15%
364
Natgasoline Llc,0,03/25/2030
NATGAS L 03/29/30 3Materials
0.15%
365
Oxbow Carbon Term B 1Ln 10/09/2025
Other
0.15%
366
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.15%
367
Cano Health Llc Delayed Draw Term Loan
Other
0.14%
368
Gip Pilot Acquisition Partners Lp 0 09-18-2030
Other
0.14%
369
Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11
Other
0.14%
370
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.14%
371
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.14%
372
Quimper Ab 2024 Eur Term Loan B 0 03/15/2030
Other
0.13%
373
Aap Buyer Inc Term Loan B 0% 08/01/2031
Other
0.13%
374
Scur-Alpha 1503 Gmbh USD Term Loan B1
Other
0.13%
375
Altium Packaging Llc 0% 06/05/2031
Other
0.13%
376
Delmfd Pik-Term 1L Usd 5.322301 2026-04-02
Other
0.13%
377
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.13%
378
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.13%
379
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.13%
380
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.13%
381
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.12%
382
Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031
Other
0.12%
383
Oid-Ol Intermediate I Llc
Other
0.12%
384
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.12%
385
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.12%
386
Quimper Ab 2024 Eur Term Loan B 0 03/15/2030
Other
0.12%
387
Trio Bidco Inc 2025 Delayed Draw Term Loan
Other
0.12%
388
Ceva Sante Animale 0 11-01-2030
Other
0.12%
389
Employbridge 07/19/28
Other
0.12%
390
Wireco Worldgroup Inc 8.9375 11/12/2028
Other
0.12%
391
Core & Main Lp
Other
0.11%
392
Synlab Bondco Plc 2020 Eur Term Loan B4
Other
0.11%
393
Tmf Group Holding Bv 2024 USD Term Loan B
Other
0.11%
394
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.11%
395
Avalara, Inc 0.00 % 03/26/2032
Other
0.11%
396
Cano Health, Inc.,
CANOQUnknown
0.11%
397
Dexko Global Inc 6.765 10/04/2028
Other
0.11%
398
Herc Holdings, Inc.
HRI 5.5 07/15/27 144Industrials
0.11%
399
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.11%
400
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.11%
401
Artera Services Llc 7.97986 03/06/2025
Other
0.11%
402
Sabre Holdings Corp., 1St Lien Term Loan B
SABHLD L 12/17/27 15Information Technology
0.11%
403
Concentra Health Services Inc,7.58867 06/26/2031
Other
0.10%
404
Eig Management Company Llc 2024 Term Loan
EIGMAN L 05/17/29 3Financials
0.10%
405
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials
0.10%
406
Lippert Colipper Term Loan B 6.82 03/19/2032
LCII L 03/25/32 2Consumer Discretionary
0.10%
407
Sitel Worldwide Corp. 2028-07--28
SITEL L 08/28/28 1Industrials
0.10%
408
Indy Us Bidco Llc
Other
0.10%
409
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.10%
410
Go Daddy Operating Company Llc 3.25 10/21/2029
Other
0.10%
411
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.09%
412
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.08%
413
Golden State Foods Llc 8.5693 12/04/2031
GLDNST L 12/04/31 1Consumer Staples
0.08%
414
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.08%
415
Spectris Plc
Other
0.08%
416
Wmb Holdings, Inc.
Other
0.07%
417
Dorna Sports Sl 2025 Eur Term Loan B 4.821 2032-08-18
Other
0.07%
418
Clover Holdings Spv Iii Llc 2024 USD Term Loan
Other
0.07%
419
Emerald X Inc 2025 Term Loan B1
Other
0.07%
420
Turbo Emea Holdings Bv Eur Term Loan B 0 2032-09-23
Other
0.07%
421
Iap Worldwide Services, Second Lien Term Loan
Other
0.07%
422
Knife River Holdco Term Loan 6.292 02/20/2032
Other
0.07%
423
Mrp Buyer Llc 0 05/24/2032
Industrials
0.07%
424
Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien
Other
0.06%
425
Hubbard Radio Llc 9.84393% 09/30/2027
Other
0.06%
426
N-Able International Hol 0 11/26/2032
Other
0.06%
427
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.06%
428
Cohesity Global Inc
Other
0.06%
429
Bright Bidco Bv 12.676 10/31/2027
Other
0.06%
430
Armor Holding Ii Llc
Other
0.06%
431
Platea Bc Bidco Ab EUR Delayed Draw Term Loan 02/21/2031
Other
0.05%
432
Range Red Operating Inc First Out Term Loan 12.401 2029-10-01
Other
0.05%
433
Amspec Parent, Llc 0 12/22/2031
Other
0.05%
434
Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028
Other
0.05%
435
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.04%
436
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology
0.04%
437
Cohesity Global Inc
Other
0.04%
438
Cohnreznick Llp Term Loan 03/26/2032
Other
0.04%
439
Astra Acquisition Corp Term Loan B
Other
0.03%
440
LUXCO3 SHARES
Other
0.03%
441
Cp Iris Holdco I Inc 2028-09-21
Other
0.03%
442
Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032
KAMN L 02/26/32 2Industrials
0.03%
443
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.03%
444
City Brewing Company Llc 2024 1St Out New Money Term Loan
Other
0.02%
445
Del Monte Foods Inc 11.875% 05/15/2025 144a
Other
0.02%
446
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.02%
447
First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29
Other
0.02%
448
Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14
Other
0.02%
449
National Mentor Inc Tl
MENTOR L 03/02/28 11Health Care
0.02%
450
Sabre Glbl Inc. 9.674 06-30-2028
SABHLD L 06/30/28 18Financials
0.02%
451
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.02%
452
Astra Acquisition Corp Term Loan B
Other
0.02%
453
PURCHASED USD / SOLD EUR
Other
0.02%
454
Phillips Feed Service Inc 2020 Term Loan 12.329 2024-11-13
Other
0.02%
455
PURCHASED USD / SOLD EUR
Other
0.02%
456
Astra Acquisition Corp Term Loan B
Other
0.01%
457
PURCHASED USD / SOLD EUR
Other
0.01%
458
Anuvu Holdings 2 (Gee Holdings 2) Priority T/L
Other
0.01%
459
Skillsoft Corp.
SKILInformation Technology
0.01%
460
Vibrantz Technologies Inc Bank Loan Note
PRIMIN L 04/23/29 3Real Estate
0.00%
461
Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien
PRETPK L 10/01/29 1Materials
0.00%
462
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials
0.00%
463
Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027
Other
0.00%
464
Mallinckrodt Plc
MNKKQUnknown
0.00%
465
ROHM HOLDING GMBH 2021 EUR TERM LOAN B
Other
0.00%
466
Standard Chartered Bank Byd93Txh2 Blackrock
Other
0.00%
467
PROJECT JUBILEE II VUE ENT
Other
0.00%
468
PURCHASED USD / SOLD EUR
Other
0.00%
469
PURCHASED USD / SOLD EUR
Other
0.00%
470
Stepstone Group Midco 2 Gmbh/ The Usd Term Loan B 8.651 2031-12-19
Other
0.00%
471
Phillips Pet Holding Corp
Other
0.00%
472
Ameriforge Group Inc 2021 Term Loan 13.32 2023-12-29
Other
0.00%
473
PURCHASED USD / SOLD EUR
Other
0.00%
474
Cerba Healthcare Sas 2028-05-12
Other
0.00%
475
Aegletes B.V. Aegletes B.V.
Other
0.00%
476
Gee Acquisition Holdings Corp
Other
0.00%
477
Astra Acquisition Corp Term Loan B
Other
0.00%
478
SERTA SSB EQUIPMENT COMPANY
Other
0.00%
479
Iap Worldwide Services Llc Units
Other
0.00%
480
Purchased USD / Sold GBP
Other
0.00%
481
Astra Acquisition Corp Term Loan B
Other
0.00%
482
PURCHASED USD / SOLD EUR
Other
-0.01%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	2.720%
2	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	1.560%
3	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	1.270%
4	Epicor Software Corporation	-	1.250%
5	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	1.160%
6	White Cap Buyer Llc	-	0.980%
7	Endure Digital Inc	-	0.960%
8	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.950%
9	Mallinckrodt Int Finance S.A.	-	0.930%
10	Engineered Machinery Hold Inc 2025 Usd Term Loan 7.085 2032-11-26	-	0.910%
11	Nab Holdings Llc 2021 Term Loan	-	0.910%
12	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.900%
13	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.900%
14	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.890%
15	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A	PFPT L 08/31/28 5	0.870%
16	Matador Bidco Sarl	-	0.860%
17	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.850%
18	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.770%
19	Focus Financial Partners Llc	-	0.760%
20	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.750%
21	Kenan Advantage Group Inc 2024 Term Loan B4 8.497 2029-01-25	KEADGR L 01/25/29 17	0.750%
22	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.750%
23	Transdigm Inc	TDG 4.875 05/01/29	0.750%
24	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.740%
25	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.720%
26	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.720%
27	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.720%
28	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.710%
29	Garda World Security Corp 7.314 02/01/2029	-	0.710%
30	Ugi Energy Services Llc	-	0.700%
31	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.680%
32	Voyager Parent Llc Term Loan B 05/09/2032	-	0.680%
33	Hightower Holdings Llc 2021 Ddtl	-	0.670%
34	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.670%
35	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.670%
36	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.660%
37	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.660%
38	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.660%
39	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.640%
40	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.640%
41	Northstar Group Services Inc 2023 Term Loan 10.943 2026-11-12	-	0.640%
42	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.640%
43	Clarios Global Lp 6.75 05/15/2025	POWSOL 6.75 05/15/25	0.630%
44	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.630%
45	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.620%
46	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.620%
47	Tk Elevator Us Newco Inc	-	0.620%
48	Kohler Energy Co Llc Term Loan B	-	0.620%
49	Eab Global, Inc. Tl 1L	EABGLO L 08/16/30 5	0.610%
50	Spin Holdco, Inc.	DRY L 03/06/28 1	0.610%
51	X Corp., Term Loan	TWTR L 10/29/29 1	0.610%
52	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.600%
53	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.600%
54	T/L Cloudera Inc Regd 0.00000000	-	0.600%
55	Sotera Health Holdings Llc	STENOR L 05/30/31 3	0.600%
56	Wand Newco 3 Inc Corporate Term Loan	-	0.600%
57	Gloves Buyer Inc Corporate Term Loan	-	0.590%
58	Solarwinds Holdings Inc 7.95079 02/05/2027	-	0.590%
59	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.590%
60	Mi Windows And Doors Llc	-	0.590%
61	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.580%
62	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.580%
63	Scientific Games Holdings Lp Note 2029-04-04	-	0.580%
64	Nomad Foods Europe Midco Limited 2021 EUR Term Loan B	-	0.580%
65	Thomson Reuters Ip & S, Term Loan	-	0.580%
66	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.560%
67	National Mentor Holdings Inc 2021 Term Loan	MENTOR L 03/02/28 9	0.560%
68	Mariner Wealth Advisors Llc Delayed Draw Term Loan	-	0.550%
69	Voya Clo 2013-1 Ltd	-	0.550%
70	Grant Thornton Advisors Llc Term Loan B	-	0.550%
71	Saphilux S.A.R.L. 2023 EUR Term Loan	-	0.550%
72	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.540%
73	Neptune Bidco Us Incbank Loan Note	NLSN L 04/11/29 4	0.540%
74	Berlin Packaging Llc 2025 Term Loan B7	BERPAC L 06/09/31 10	0.530%
75	Mrp Buyer Llc Term Loan 0 2032-05-24	-	0.530%
76	Reverb Buyer Inc 2025 Steerco Term Loan 7.44 2028-11-01	-	0.530%
77	Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02	-	0.530%
78	Kuehg Corp	-	0.530%
79	Go Daddy Operating Company Llc 3.25 10/21/2029	-	0.530%
80	Tatra Banka As Regs 04/30 Var R% 2030-04-29	-	0.530%
81	Advisor Group Inc 2024 Term Loan B 8.089 08/17/2028	-	0.520%
82	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028	RAX L 05/15/28 3	0.520%
83	Roper Industrial Products Investment Company Llc USD Term Loan	-	0.510%
84	Project Ruby Ultimate Parent Corp.	-	0.510%
85	Parts Europe Sa	-	0.500%
86	Azuria Water Solutions Inc 2024 Term Loan B 9.094 05/17/2028	-	0.500%
87	Les Schwab Tire Term B 1Ln 10/26/2027	-	0.500%
88	Bank Loan Note	-	0.490%
89	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.490%
90	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.490%
91	Rr 29 Ltd 10.106 2039-07-15	-	0.490%
92	Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029	FLOW L 04/05/29 3	0.490%
93	Marcel Lux Iv Sarl, Facility Term Loan B1 8.18218 03/16/2026	-	0.490%
94	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.490%
95	Albion Financing 3 Sarl USD Term Loan	-	0.480%
96	Tk Elevator Us Newco Inc	-	0.480%
97	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.480%
98	Aea International Holdings (Lux) Sarl 2024 Usd Term Loan B 8.033% 09/07/2028	-	0.480%
99	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.470%
100	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.470%
101	Ivc Acquisition Ltd	-	0.470%
102	Jazz Financing Lux Sarl	-	0.470%
103	Cnt Holdings I Corp 2020 Term Loan	-	0.460%
104	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.460%
105	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.460%
106	Trestles Clo 2017-1 Ltd 10.232 2037-07-25	-	0.460%
107	Ares Lxxii Clo Ltd 10.256 2036-07-15	-	0.450%
108	Ballyrock Clo 20 Ltd	-	0.450%
109	Kkr Apple Bidco Llc 10.13357 08/06/2026	-	0.450%
110	Cogentrix Finance Holdco 0 02/26/2032	COGNTX L 02/26/32 3	0.450%
111	Eci Macola Max Holding Llc 2024 Term Loan B	-	0.450%
112	First Student Bidco Inc	-	0.450%
113	Garnet Clo 2025-1 Ltd 6.17 2037-07-20	-	0.450%
114	Parexel International Corp 2025 Term Loan B	PRXL L 11/15/28 5	0.450%
115	Realpage 02/18/28	RP L 04/24/28 1	0.450%
116	Bluemountain Clo Xxx Ltd	-	0.440%
117	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.440%
118	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.440%
119	Owens-Illinois Inc 2025 Term Loan B 6.838 2032-09-30	-	0.440%
120	Quartz Acquireco Llc 0 04/14/2030	-	0.440%
121	Imprivata Inc	-	0.430%
122	Fiserv Investment Solutions, Inc., Term Loan	-	0.430%
123	Aragorn Parent Corporation Term Loan	-	0.430%
124	Mediaocean Llc 2021 Term Loan	-	0.430%
125	Corporate Term Loan	ARUINV L 11/24/27 1	0.420%
126	Energysolutions 9.326801 09-18-2030	-	0.420%
127	Ensemble Rcm Llc 7.94421 08/03/2026	-	0.420%
128	Horizon Us Finco Lp Term Loan B	TRVCOR L 10/31/31 1	0.420%
129	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.420%
130	Project Boost Purchaser,,0,07/16/2031	AUTDAT L 07/16/31 11	0.420%
131	Raven Acquisition Holdings Llc Term Loan B	RCM L 11/20/31 1	0.420%
132	Truck Hero Inc 2021 Term Loan B	-	0.420%
133	Gfl Environmental Inc 7.82 2027-05-31	-	0.420%
134	Fugue Finance Bv	-	0.420%
135	Mermaid Bidco Inc	-	0.420%
136	Aal Delaware Ho 07/23/31	-	0.410%
137	Oid-Ol Intermediate I Llc	-	0.410%
138	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.410%
139	Asurion Llc 2018 Term Loan B7	-	0.400%
140	Project Dragon (Voyix Digital Banking), Term Loan	-	0.400%
141	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.400%
142	Trucordia	PCFAIS L 06/17/32 2	0.400%
143	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.400%
144	Allspring Buyer Llc Term Loan B	-	0.400%
145	Greystar Real Estate Partners, Llc 9.06398 08-07-2030	-	0.400%
146	Pop Bidco Sas EUR Term Loan B 0% 2031-10-11	-	0.400%
147	Peer Holding Iii Bv	-	0.400%
148	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.390%
149	Ineos Us Finance, Llc, Term Loan	-	0.390%
150	CITRIN COOPERMAN ADVISOR 0 04/01/2032	-	0.390%
151	Creation Technologies Inc. 2021 Term Loan	CREATE L 10/05/28 1	0.390%
152	Crown Subsea Comm Holding Inc 1.00 2031-01-30	SUBCOM L 01/30/31 7	0.390%
153	Foundational Education Group Inc 1St Lien Term Loan	-	0.390%
154	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.390%
155	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.380%
156	Proampac Pg Borrower Llc 2020 Term Loan	-	0.380%
157	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.380%
158	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.380%
159	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.380%
160	Ima Financial Group Inc 2024 1St Lien Term Loan B	-	0.380%
161	First Advantage Holdings Llc 0% 2031-09-19	-	0.370%
162	Lti Holdings Inc	-	0.370%
163	Pointclickcare Technologies Inc	-	0.370%
164	Alltech Inc	-	0.370%
165	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.370%
166	Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031	-	0.370%
167	Ingram Micro, Inc 7.5635% 2028-07-03	-	0.370%
168	Canyon Clo 2020-1 Ltd	-	0.360%
169	Dxp Enterprises Inc 2024 Term Loan B 0% 2031-10-10	-	0.360%
170	Skillsoft Corporation 2028-06-30	SKIL L 07/14/28 1	0.360%
171	Somnigroup Int Tm B 1Ln 10/31	SGI L 10/24/31 5	0.360%
172	Siaci Saint Honore	-	0.360%
173	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.360%
174	Windsor Holdings Iii Llc, Term Loan 0 06/27/2030	-	0.350%
175	Pacific Dental Services, 0.00 03/07/2031	-	0.350%
176	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.350%
177	Tronox Finance Llc 2021 Term Loan B	-	0.350%
178	Creative Planning Llc 7.32055%05/16/2031	CPIHLB L 05/19/31 5	0.340%
179	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.340%
180	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.340%
181	Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031	KIKCN L 07/08/31 7	0.340%
182	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.340%
183	Ryan Specialty Group Llc	-	0.340%
184	Patagonia Bidco Limited 2029-03-05	-	0.340%
185	Peer Holding Iii Bv	-	0.330%
186	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.330%
187	Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032	KAMN L 02/26/32 1	0.330%
188	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	-	0.330%
189	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.330%
190	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.320%
191	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.320%
192	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.320%
193	Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)	CSOD L 10/16/28 1	0.320%
194	Range Red Acq Llc (Robertshaw	-	0.320%
195	Nvent Thermal L 09/12/31	-	0.320%
196	Arterra Wines Canada Inc 2020 Term Loan	-	0.310%
197	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.310%
198	Invenergy Thrml Oprting I Llc 2025 Term Loan B 0 2032-05-14	-	0.310%
199	Metropolis Technologies 0.00 % 11/03/2032	-	0.310%
200	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.310%
201	Benefit Street Partners Clo Xii Ltd	-	0.300%
202	Journey Personal Care Corp\|8.3605\|03/01/2028, 8.36%, 03/01/28	-	0.300%
203	Neuberger Berman Loan Advisers Clo 37 Ltd	-	0.300%
204	Palmer Square Clo 2015-1 Ltd	-	0.300%
205	Rvrpk 2024-1A E 0 2038-01-25	-	0.300%
206	Smyrna Ready Mix Concret 0 03/30/2029	-	0.300%
207	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.300%
208	Vibrant Clo Xi Ltd	-	0.300%
209	Zayo Group Holdings Inc 3.25 03-09-2027	-	0.300%
210	Glob Med Respons 09/11/32 Term Loan 0 2032-09-11	-	0.300%
211	Synechron Inc Term Loan B 0% 09-26-2031	-	0.300%
212	Ivc Acquisition Ltd	-	0.300%
213	Usi Inc/Ny Cominv Term Loan B	-	0.300%
214	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.300%
215	Kodiak Building Partners Inc 2024 Term Loan B2	-	0.300%
216	Varsity Brands Inc 0 07/25/2031	-	0.300%
217	Emrld Borrower Lp Term Loan B	-	0.290%
218	Speedster Bidco Gmbh 2024 EUR Term Loan B 0% 2031-10-17	-	0.290%
219	Amspec Tl B 1L Usd	-	0.290%
220	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.290%
221	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.290%
222	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.290%
223	Examworks Group, Inc./Electron Bidco, Term Loan	EXAM L 11/01/28 1	0.290%
224	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.290%
225	Madison Park Funding Xxxvi Ltd	-	0.290%
226	Victory Capital Holdings 6.0125 09/23/2032	-	0.290%
227	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.280%
228	Calabrio, Inc 0.00 % 10/14/2032	-	0.280%
229	Franklin Square Holdings Lp 2024 Term Loan B 7.575 04/25/2031	FRASQU L 04/28/31 6	0.280%
230	Monitronics International Inc	-	0.280%
231	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.280%
232	Sazerac Company	-	0.280%
233	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.280%
234	Symplr Software, Inc.	-	0.280%
235	LONZA GROUP AG, TLB	-	0.280%
236	Phrg Intermediate Llc Term Loan	-	0.270%
237	Homeserve Usa Holding Corp 8.416 10-21-2030	-	0.270%
238	United Petfood Finance Bv 3.25 04-24-2028	-	0.270%
239	Pretzel Parent, Inc., First Lien, Cme Term Loan, B 9.24481% 08-14-2031	-	0.270%
240	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.270%
241	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	ORYSOU L 10/05/28 7	0.270%
242	Select Medical Corp 6.53093 12/03/2031	-	0.270%
243	Arsenal Aic Parent Llc 07/26/2030 0	-	0.260%
244	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.260%
245	Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029	CHBANI 8.75 10/01/29	0.260%
246	Coorstek, Inc. 0.00 % 10/28/2032	-	0.260%
247	Student Transpnof Amrc Hld Inc Term Loan B	-	0.260%
248	Green Infrastructure Partners Inc 0 2032-09-18	-	0.260%
249	Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24	-	0.260%
250	Employbridge 07/19/28	-	0.260%
251	Bg Ms Us Holding Llc Term Loan B 10/22/2032	-	0.250%
252	Itt Holdings Llc	-	0.250%
253	Ineos Us Finance, Llc, Term Loan	-	0.250%
254	Fleet Midco I Limited 8.57% 01/31/2031	ARGMED L 02/10/31 3	0.250%
255	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.250%
256	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.240%
257	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.240%
258	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%
259	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.240%
260	Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030	-	0.240%
261	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	0.240%
262	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.240%
263	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.240%
264	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.240%
265	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.240%
266	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.240%
267	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.240%
268	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.240%
269	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.240%
270	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.240%
271	Wex Inc 2024 Term Loan B 7.316% 03/31/2028	-	0.240%
272	Speedster Bidco Gmbh 2024 EUR Term Loan B 0% 2031-10-17	-	0.240%
273	Platea Bc Bidco Ab EUR Delayed Draw Term Loan 02/21/2031	-	0.240%
274	Cohnreznick Llp Term Loan 03/26/2032	-	0.240%
275	Apex Tool Group Llc 2025 Exchanged Term Loan B1 9.916 2031-04-08	-	0.240%
276	Bausch Health Companies Inc 2025 Term Loan B	-	0.240%
277	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.240%
278	Zephyr German Bidco Gmbh	-	0.230%
279	CLEANOVA US HOLDINGS LLC	-	0.230%
280	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.230%
281	Constant Contact 2/21	CONSCO L 02/10/28 2	0.230%
282	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.230%
283	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.230%
284	Vaco Holdings Llc, Term Loan	-	0.230%
285	Abg Intermediate Holdings 2 Llc 8.094 2028-12-21	-	0.220%
286	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.220%
287	Mamba Purchaser Inc 0 10/16/2031	-	0.220%
288	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.220%
289	Seas 8 3/4 05/01/25	-	0.220%
290	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.220%
291	Emrld Borrower Lp Term Loan B	-	0.220%
292	Galaxy Bidco Limited 2024 EUR Term Loan B	-	0.220%
293	Heron Bidco Term Loan B 0 2032-11-25	-	0.220%
294	Envision Parent Inc	ENVP	0.220%
295	Garrett Lx I Sarl 03/05/2028	-	0.210%
296	SERTA SIMMONS BEDDING INC	SERSIM	0.210%
297	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.210%
298	Level 3 Financing Inc 11.88059% 04/15/2030	-	0.210%
299	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.210%
300	Radnet Management, Inc./Term Loan B 11/24	-	0.210%
301	TIWARE TL B 1L USD 8.4199% 2031-10-06	-	0.210%
302	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.210%
303	American Residential Ser 0.00 % 02/02/2032	-	0.200%
304	Dexko Global Inc.-Closing 0.00 10/04/2028	DEXAXL L 10/04/28 1	0.200%
305	Libbey Glass Llc 13.46094 11/22/2027	-	0.200%
306	Spring Education Group, Inc	-	0.200%
307	Walker & Dunlop, Inc. 0 03/15/2032	-	0.200%
308	Veritas Us Inc 2021 Term Loan B 9.7299 09/01/2025	-	0.200%
309	Concorde Midco Ltd EUR Term Loan B 02/22/2028	-	0.200%
310	W R Grace + Co Conn 2025 Term Loan B	-	0.190%
311	Astro Acquisition Llc 7.566 2032-08-16	-	0.190%
312	Peer Holding Iii Bv	-	0.190%
313	Pfi Lower Midco Llc Term Loan B 0 2032-11-15	-	0.190%
314	Viavi Solutions Inc Term Loan B 07/30/2032	-	0.190%
315	A-Ag U.S. Gsi Bidco, Inc. 0% 2031-10-03	AGCO L 11/03/31 1	0.190%
316	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.190%
317	Press Ganey Holdings Inc 2024 Term Loan B 0% 04/24/2031	-	0.190%
318	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.190%
319	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.190%
320	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.190%
321	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.180%
322	Ait Worldwide Logistics Inc 2024 Term Loan B 0% 2030-04-05	-	0.180%
323	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.180%
324	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.180%
325	Hanesbrands Inc Tl	-	0.180%
326	Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 9.10825 06/30/2028	-	0.180%
327	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.180%
328	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.180%
329	Nouryon Usa Llc	-	0.180%
330	Citybrewing Topco, Llc	-	0.180%
331	Synlab Bondco Plc 2020 Eur Term Loan B4	-	0.180%
332	Verifone Systems Inc Pay Tl 1L USD	-	0.180%
333	Lgc Group Holdings Ltd Eur Term Loan B	-	0.180%
334	Boels Topholding Bv, Facility Term Loan B	-	0.180%
335	Trivium Packaging Fin Eur Term Loan B 6.48 05/28/2030	-	0.180%
336	Apro Llc 2024 Term Loan B 0% 06/26/2031	-	0.170%
337	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.170%
338	Belfor Holdings Inc 8.38871 04/06/2026	-	0.170%
339	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.170%
340	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.170%
341	Ncr Atleos Llc 10.17605 03-27-2029	-	0.170%
342	Orion Advisor Solutions Inc 2025 Repriced Term Loan	-	0.170%
343	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.170%
344	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.160%
345	Apex Tool Group Llc 9.66708 02/08/2029	-	0.160%
346	Aruba Investments, Inc. 2020 EUR Term Loan 6.429 11/24/2027	-	0.160%
347	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.160%
348	Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028	-	0.160%
349	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.160%
350	Realtruck Group, Inc.	-	0.160%
351	Epic Crude Services Lp	-	0.160%
352	Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032	-	0.160%
353	Westjet Loyalty Lp 1 02/14/2031	-	0.150%
354	Nuvei Technologies Corp 2025-09-29	-	0.150%
355	Construction Partners Inc Term Loan B 0% 2031-10-29	-	0.150%
356	Betclic Everest Group EUR Term Loan B	-	0.150%
357	Lernen Bidco Limited	-	0.150%
358	Isolved Inc 9.484 10-14-2030	-	0.150%
359	Minerals Technologies Inc 2024 Term Loan B 0 11/21/2031	-	0.150%
360	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.150%
361	Carlyle Global Market Strategies Clo 2015-5 Ltd	-	0.150%
362	Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024	-	0.150%
363	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.150%
364	Natgasoline Llc,0,03/25/2030	NATGAS L 03/29/30 3	0.150%
365	Oxbow Carbon Term B 1Ln 10/09/2025	-	0.150%
366	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.150%
367	Cano Health Llc Delayed Draw Term Loan	-	0.140%
368	Gip Pilot Acquisition Partners Lp 0 09-18-2030	-	0.140%
369	Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11	-	0.140%
370	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.140%
371	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.140%
372	Quimper Ab 2024 Eur Term Loan B 0 03/15/2030	-	0.130%
373	Aap Buyer Inc Term Loan B 0% 08/01/2031	-	0.130%
374	Scur-Alpha 1503 Gmbh USD Term Loan B1	-	0.130%
375	Altium Packaging Llc 0% 06/05/2031	-	0.130%
376	Delmfd Pik-Term 1L Usd 5.322301 2026-04-02	-	0.130%
377	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.130%
378	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.130%
379	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.130%
380	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.130%
381	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.120%
382	Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031	-	0.120%
383	Oid-Ol Intermediate I Llc	-	0.120%
384	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.120%
385	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.120%
386	Quimper Ab 2024 Eur Term Loan B 0 03/15/2030	-	0.120%
387	Trio Bidco Inc 2025 Delayed Draw Term Loan	-	0.120%
388	Ceva Sante Animale 0 11-01-2030	-	0.120%
389	Employbridge 07/19/28	-	0.120%
390	Wireco Worldgroup Inc 8.9375 11/12/2028	-	0.120%
391	Core & Main Lp	-	0.110%
392	Synlab Bondco Plc 2020 Eur Term Loan B4	-	0.110%
393	Tmf Group Holding Bv 2024 USD Term Loan B	-	0.110%
394	Lgc Group Holdings Ltd Eur Term Loan B	-	0.110%
395	Avalara, Inc 0.00 % 03/26/2032	-	0.110%
396	Cano Health, Inc.,	CANOQ	0.110%
397	Dexko Global Inc 6.765 10/04/2028	-	0.110%
398	Herc Holdings, Inc.	HRI 5.5 07/15/27 144	0.110%
399	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.110%
400	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.110%
401	Artera Services Llc 7.97986 03/06/2025	-	0.110%
402	Sabre Holdings Corp., 1St Lien Term Loan B	SABHLD L 12/17/27 15	0.110%
403	Concentra Health Services Inc,7.58867 06/26/2031	-	0.100%
404	Eig Management Company Llc 2024 Term Loan	EIGMAN L 05/17/29 3	0.100%
405	Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031	USLBMH L 06/06/31 8	0.100%
406	Lippert Colipper Term Loan B 6.82 03/19/2032	LCII L 03/25/32 2	0.100%
407	Sitel Worldwide Corp. 2028-07--28	SITEL L 08/28/28 1	0.100%
408	Indy Us Bidco Llc	-	0.100%
409	Boxer Parent Company Inc 9.01 2031-07-30	-	0.100%
410	Go Daddy Operating Company Llc 3.25 10/21/2029	-	0.100%
411	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.090%
412	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.080%
413	Golden State Foods Llc 8.5693 12/04/2031	GLDNST L 12/04/31 1	0.080%
414	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.080%
415	Spectris Plc	-	0.080%
416	Wmb Holdings, Inc.	-	0.070%
417	Dorna Sports Sl 2025 Eur Term Loan B 4.821 2032-08-18	-	0.070%
418	Clover Holdings Spv Iii Llc 2024 USD Term Loan	-	0.070%
419	Emerald X Inc 2025 Term Loan B1	-	0.070%
420	Turbo Emea Holdings Bv Eur Term Loan B 0 2032-09-23	-	0.070%
421	Iap Worldwide Services, Second Lien Term Loan	-	0.070%
422	Knife River Holdco Term Loan 6.292 02/20/2032	-	0.070%
423	Mrp Buyer Llc 0 05/24/2032	-	0.070%
424	Addison Group (Ag Group Holdings Inc), Term Loan B - First Lien	-	0.060%
425	Hubbard Radio Llc 9.84393% 09/30/2027	-	0.060%
426	N-Able International Hol 0 11/26/2032	-	0.060%
427	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.060%
428	Cohesity Global Inc	-	0.060%
429	Bright Bidco Bv 12.676 10/31/2027	-	0.060%
430	Armor Holding Ii Llc	-	0.060%
431	Platea Bc Bidco Ab EUR Delayed Draw Term Loan 02/21/2031	-	0.050%
432	Range Red Operating Inc First Out Term Loan 12.401 2029-10-01	-	0.050%
433	Amspec Parent, Llc 0 12/22/2031	-	0.050%
434	Serta Simmons Bedding Llc 2024 Priority Term Loan 12.941% 06/29/2028	-	0.050%
435	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.040%
436	Sabre Glbl, Inc., Term Loan B-1	SABHLD L 12/17/27 16	0.040%
437	Cohesity Global Inc	-	0.040%
438	Cohnreznick Llp Term Loan 03/26/2032	-	0.040%
439	Astra Acquisition Corp Term Loan B	-	0.030%
440	LUXCO3 SHARES	-	0.030%
441	Cp Iris Holdco I Inc 2028-09-21	-	0.030%
442	Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032	KAMN L 02/26/32 2	0.030%
443	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.030%
444	City Brewing Company Llc 2024 1St Out New Money Term Loan	-	0.020%
445	Del Monte Foods Inc 11.875% 05/15/2025 144a	-	0.020%
446	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.020%
447	First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29	-	0.020%
448	Invenergy Thrml Oprting I Llc 2025 Term Loan C 0 2032-05-14	-	0.020%
449	National Mentor Inc Tl	MENTOR L 03/02/28 11	0.020%
450	Sabre Glbl Inc. 9.674 06-30-2028	SABHLD L 06/30/28 18	0.020%
451	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.020%
452	Astra Acquisition Corp Term Loan B	-	0.020%
453	PURCHASED USD / SOLD EUR	-	0.020%
454	Phillips Feed Service Inc 2020 Term Loan 12.329 2024-11-13	-	0.020%
455	PURCHASED USD / SOLD EUR	-	0.020%
456	Astra Acquisition Corp Term Loan B	-	0.010%
457	PURCHASED USD / SOLD EUR	-	0.010%
458	Anuvu Holdings 2 (Gee Holdings 2) Priority T/L	-	0.010%
459	Skillsoft Corp.	SKIL	0.010%
460	Vibrantz Technologies Inc Bank Loan Note	PRIMIN L 04/23/29 3	0.000%
461	Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien	PRETPK L 10/01/29 1	0.000%
462	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.000%
463	Vue International Bidco P L C 2023 EUR Pik Term Loan 5.68 12/31/2027	-	0.000%
464	Mallinckrodt Plc	MNKKQ	0.000%
465	ROHM HOLDING GMBH 2021 EUR TERM LOAN B	-	0.000%
466	Standard Chartered Bank Byd93Txh2 Blackrock	-	0.000%
467	PROJECT JUBILEE II VUE ENT	-	0.000%
468	PURCHASED USD / SOLD EUR	-	0.000%
469	PURCHASED USD / SOLD EUR	-	0.000%
470	Stepstone Group Midco 2 Gmbh/ The Usd Term Loan B 8.651 2031-12-19	-	0.000%
471	Phillips Pet Holding Corp	-	0.000%
472	Ameriforge Group Inc 2021 Term Loan 13.32 2023-12-29	-	0.000%
473	PURCHASED USD / SOLD EUR	-	0.000%
474	Cerba Healthcare Sas 2028-05-12	-	0.000%
475	Aegletes B.V. Aegletes B.V.	-	0.000%
476	Gee Acquisition Holdings Corp	-	0.000%
477	Astra Acquisition Corp Term Loan B	-	0.000%
478	SERTA SSB EQUIPMENT COMPANY	-	0.000%
479	Iap Worldwide Services Llc Units	-	0.000%
480	Purchased USD / Sold GBP	-	0.000%
481	Astra Acquisition Corp Term Loan B	-	0.000%
482	PURCHASED USD / SOLD EUR	-	-0.010%