EVLN holdings
All 445 positions of Eaton Vance Floating-Rate ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
445
Top 10 weight
6.7%
Effective holdings
308.5
1 / sum of squared weights
In stocks
0.1%
In bonds
97.0%
Outside the US
18.9%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.5 years stated maturity, not duration
- Weighted average coupon
- 7.05%
- Maturing in 1-3y
- 11.4%
- Maturing in 3-5y
- 28.9%
- Maturing in 5-10y
- 49.5%
- Maturing in 10-20y
- 7.2%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | Cash | 6.36% | $86M | 86,407,186 | US |
| 2 | TK Elevator Midco GmbH2030-04 | Loan | 0.85% | $12M | 11,522,652 | DE |
| 3 | EOC Borrower LLC2032-03 | Loan | 0.84% | $11M | 11,436,250 | US |
| 4 | Discovery Global Holdings, Inc.2033-06 | Loan | 0.72% | $9.8M | 9,800,000 | US |
| 5 | TKO Worldwide Holdings LLC2031-11 | Loan | 0.68% | $9.2M | 9,246,486 | US |
| 6 | Broadstreet Partners Group LLC2031-06 | Loan | 0.64% | $8.7M | 9,016,622 | US |
| 7 | HUB International Ltd.2030-06 | Loan | 0.63% | $8.5M | 8,491,526 | US |
| 8 | Recess Holdings, Inc.2030-02 | Loan | 0.60% | $8.1M | 8,124,895 | US |
| 9 | OPAL US LLC2032-04 | Loan | 0.59% | $8.1M | 8,072,642 | US |
| 10 | Garda World Security Corp.2029-02 | Loan | 0.59% | $8.0M | 8,042,405 | CA |
| 11 | Brown Group Holding LLC2031-07 | Loan | 0.59% | $7.9M | 7,914,898 | US |
| 12 | Pacific Dental Services, Inc.2031-03 | Loan | 0.58% | $7.9M | 7,927,223 | US |
| 13 | Fugue Finance BV2032-01 | Loan | 0.58% | $7.8M | 7,845,797 | NL |
| 14 | Osmosis Buyer Ltd.2028-07 | Loan | 0.57% | $7.7M | 7,694,404 | US |
| 15 | TransDigm, Inc.2031-02 | Loan | 0.56% | $7.6M | 7,638,938 | US |
| 16 | Allied Universal Holdco LLC2032-08 | Loan | 0.56% | $7.6M | 7,610,570 | US |
| 17 | Grant Thornton Advisors LLC2031-06 | Loan | 0.55% | $7.5M | 7,821,999 | US |
| 18 | Alliant Holdings Intermediate LLC2031-09 | Loan | 0.55% | $7.4M | 7,534,928 | US |
| 19 | Nomad Foods US LLC2032-10 | Loan | 0.54% | $7.3M | 7,340,101 | US |
| 20 | Rosen International SARL2031-03 | Loan | 0.53% | $7.2M | 7,191,741 | US |
| 21 | Peer Holding III BV2031-07 | Loan | 0.52% | $7.1M | 7,094,805 | NL |
| 22 | Boots Group Finco LP2032-08 | Loan | 0.51% | $7.0M | 6,943,367 | GB |
| 23 | Matador Bidco SARL2029-07 | Loan | 0.50% | $6.7M | 6,753,774 | LU |
| 24 | Freeport LNG Investments LLLP2033-02 | Loan | 0.49% | $6.6M | 6,625,000 | US |
| 25 | Project Boost Purchaser LLC2031-07 | Loan | 0.49% | $6.6M | 6,760,336 | US |
| 26 | LSF12 Crown US Commercial Bidco LLC2031-12 | Loan | 0.49% | $6.6M | 6,563,039 | US |
| 27 | Engineered Machinery Holdings, Inc.2032-11 | Loan | 0.48% | $6.5M | 6,473,637 | US |
| 28 | Asurion LLC2033-02 | Loan | 0.48% | $6.5M | 6,865,131 | US |
| 29 | Sword Purchaser LLC2033-04 | Loan | 0.48% | $6.5M | 6,650,000 | US |
| 30 | Aggreko Holdings, Inc.2031-05 | Loan | 0.48% | $6.5M | 6,437,240 | LU |
| 31 | Great Outdoors Group LLC2032-01 | Loan | 0.47% | $6.4M | 6,385,189 | US |
| 32 | IRB Holding Corp.2030-12 | Loan | 0.47% | $6.4M | 6,362,578 | US |
| 33 | ProAmpac PG Borrower LLC2033-03 | Loan | 0.47% | $6.4M | 6,450,000 | US |
| 34 | UKG, Inc.2031-02 | Loan | 0.44% | $6.0M | 6,367,007 | US |
| 35 | McKesson Medical-Surgical Top Holdings Inc.2032-06 | Loan | 0.44% | $6.0M | 5,950,000 | US |
| 36 | AthenaHealth Group, Inc.2032-02 | Loan | 0.44% | $5.9M | 6,003,672 | US |
| 37 | Focus Financial Partners LLC2031-09 | Loan | 0.43% | $5.9M | 6,009,431 | US |
| 38 | Acuren Holdings, Inc.2031-07 | Loan | 0.43% | $5.9M | 5,854,237 | US |
| 39 | Mariner Wealth Advisors LLC2030-12 | Loan | 0.43% | $5.9M | 5,854,992 | US |
| 40 | Cloud Software Group, Inc.2032-08 | Loan | 0.42% | $5.7M | 6,607,179 | US |
| 41 | Sedgwick Claims Management Services, Inc.2031-07 | Loan | 0.42% | $5.7M | 5,765,995 | US |
| 42 | Hologic, Inc.2033-04 | Loan | 0.42% | $5.6M | 5,760,000 | US |
| 43 | Boxer Parent Co., Inc.2031-07 | Loan | 0.41% | $5.6M | 6,207,043 | US |
| 44 | CoreLogic, Inc.2028-06 | Loan | 0.41% | $5.5M | 5,604,708 | US |
| 45 | Charter Next Generation, Inc.2030-11 | Loan | 0.41% | $5.5M | 5,496,668 | US |
| 46 | CLARIOS GLOBAL LP2032-01 | Loan | 0.40% | $5.5M | 5,472,500 | US |
| 47 | ECI Macola/Max Holding LLC2030-05 | Loan | 0.40% | $5.5M | 5,730,543 | US |
| 48 | EMRLD Borrower LP2031-08 | Loan | 0.40% | $5.4M | 5,440,044 | US |
| 49 | Aretec Group, Inc.2030-08 | Loan | 0.39% | $5.4M | 5,356,772 | US |
| 50 | Chariot Buyer LLC2032-09 | Loan | 0.39% | $5.3M | 5,328,327 | US |
| 51 | Arsenal AIC Parent LLC2030-08 | Loan | 0.39% | $5.3M | 5,310,365 | US |
| 52 | Amneal Pharmaceuticals LLC2032-08 | Loan | 0.39% | $5.3M | 5,270,875 | US |
| 53 | Vista Management Holding, Inc.2031-04 | Loan | 0.39% | $5.3M | 5,257,728 | US |
| 54 | Green Infrastructure Partners, Inc.2032-09 | Loan | 0.39% | $5.3M | 5,275,000 | US |
| 55 | Gloves Buyer, Inc.2032-05 | Loan | 0.39% | $5.3M | 5,250,558 | US |
| 56 | City Football Group Ltd.2030-07 | Loan | 0.39% | $5.3M | 5,275,758 | GB |
| 57 | National Mentor Holdings, Inc.2030-12 | Loan | 0.39% | $5.3M | 5,203,092 | US |
| 58 | Epicor Software Corp.2031-05 | Loan | 0.39% | $5.2M | 5,467,292 | US |
| 59 | Gaia Purchaser, Inc.2033-06 | Loan | 0.39% | $5.2M | 5,225,000 | US |
| 60 | Bausch + Lomb Corp.2031-01 | Loan | 0.38% | $5.2M | 5,182,989 | CA |
| 61 | Apple Bidco LLC2031-09 | Loan | 0.38% | $5.2M | 5,164,066 | US |
| 62 | USI, Inc.2029-11 | Loan | 0.37% | $5.1M | 5,083,482 | US |
| 63 | Clover Holdings 2 LLC2031-12 | Loan | 0.37% | $5.1M | 5,296,500 | US |
| 64 | Smyrna Ready Mix Concrete LLC2031-11 | Corporate Bond | 0.37% | $5.1M | 4,800,000 | US |
| 65 | Dayforce Bidco LLC2033-02 | Loan | 0.37% | $5.0M | 5,510,000 | US |
| 66 | Cube Industrials Buyer, Inc.2031-10 | Loan | 0.37% | $5.0M | 5,027,519 | US |
| 67 | Harbor Freight Tools USA, Inc.2031-06 | Loan | 0.37% | $5.0M | 5,042,232 | US |
| 68 | Beach Acquisition Bidco LLC2032-09 | Loan | 0.37% | $5.0M | 4,987,500 | US |
| 69 | ABG Intermediate Holdings 2 LLC2028-12 | Loan | 0.37% | $5.0M | 4,985,853 | US |
| 70 | Goat Holdco LLC2032-01 | Loan | 0.37% | $5.0M | 4,985,695 | US |
| 71 | MED ParentCo LP2031-04 | Loan | 0.37% | $5.0M | 4,960,106 | US |
| 72 | Alltech, Inc.2030-08 | Loan | 0.36% | $5.0M | 4,944,304 | US |
| 73 | Kenan Advantage Group, Inc. (The)2029-01 | Loan | 0.36% | $4.9M | 4,927,077 | US |
| 74 | Discovery Energy Holding Corp.2031-05 | Loan | 0.36% | $4.9M | 4,914,989 | US |
| 75 | CNT Holdings I Corp.2032-11 | Loan | 0.36% | $4.9M | 4,912,688 | US |
| 76 | Cotiviti, Inc.2031-05 | Loan | 0.36% | $4.9M | 5,305,483 | US |
| 77 | Diebold Nixdorf, Inc.2030-03 | Corporate Bond | 0.36% | $4.9M | 4,650,000 | US |
| 78 | Bryant Park Funding Ltd.2038-04 | MBS/ABS | 0.35% | $4.8M | 5,000,000 | KY |
| 79 | AmWINS Group, Inc.2029-02 | Corporate Bond | 0.35% | $4.8M | 4,750,000 | US |
| 80 | Acrisure LLC2030-11 | Loan | 0.34% | $4.7M | 5,153,889 | US |
| 81 | Golub Capital Partners CLO 53B Ltd.2034-07 | MBS/ABS | 0.34% | $4.7M | 5,000,000 | KY |
| 82 | GFL Environmental Services, Inc.2032-03 | Loan | 0.33% | $4.5M | 4,523,500 | CA |
| 83 | Phoenix Guarantor, Inc.2031-02 | Loan | 0.33% | $4.5M | 4,530,179 | US |
| 84 | American Airlines, Inc.2029-04 | Corporate Bond | 0.33% | $4.5M | 4,500,000 | US |
| 85 | Delta Topco, Inc.2029-11 | Loan | 0.33% | $4.5M | 4,743,795 | US |
| 86 | US Anesthesia Partners, Inc.2028-10 | Loan | 0.33% | $4.5M | 4,479,626 | US |
| 87 | Marcel Bidco LLC2030-11 | Loan | 0.33% | $4.5M | 4,597,816 | US |
| 88 | CRC Insurance Group LLC2031-06 | Corporate Bond | 0.33% | $4.5M | 4,500,000 | US |
| 89 | Clydesdale Acquisition Holdings, Inc.2029-04 | Loan | 0.33% | $4.5M | 4,558,965 | US |
| 90 | IMA Financial Group, Inc.2028-11 | Loan | 0.33% | $4.5M | 4,492,231 | US |
| 91 | Berlin Packaging LLC2031-06 | Loan | 0.33% | $4.5M | 4,494,493 | US |
| 92 | STS Operating, Inc.2031-03 | Loan | 0.33% | $4.5M | 4,464,332 | US |
| 93 | Creative Artists Agency LLC2031-10 | Loan | 0.33% | $4.5M | 4,453,759 | US |
| 94 | JFL-Tiger Acquisition Co.2030-10 | Loan | 0.33% | $4.4M | 4,424,412 | US |
| 95 | Indicor LLC2029-11 | Loan | 0.32% | $4.4M | 4,404,156 | US |
| 96 | Global Medical Response, Inc.2032-10 | Corporate Bond | 0.32% | $4.4M | 4,250,000 | US |
| 97 | Signia Aerospace LLC2031-12 | Loan | 0.32% | $4.4M | 4,369,472 | US |
| 98 | White Cap Supply Holdings LLC2029-10 | Loan | 0.32% | $4.4M | 4,362,819 | US |
| 99 | Mermaid Bidco, Inc.2031-07 | Loan | 0.32% | $4.3M | 4,445,304 | US |
| 100 | Voyager Parent LLC2032-07 | Loan | 0.32% | $4.3M | 4,295,911 | US |
| 101 | Allspring Buyer LLC2030-11 | Loan | 0.32% | $4.3M | 4,284,148 | US |
| 102 | Azuria Water Solutions, Inc.2033-04 | Loan | 0.32% | $4.3M | 4,302,941 | US |
| 103 | MRP Buyer LLC2032-06 | Loan | 0.32% | $4.3M | 4,270,151 | US |
| 104 | Focus Financial Partners LLC2031-09 | Corporate Bond | 0.32% | $4.3M | 4,250,000 | US |
| 105 | Resilience Parent LLC2033-02 | Loan | 0.31% | $4.2M | 4,250,000 | US |
| 106 | GIH Borrower LLC2031-11 | Loan | 0.31% | $4.2M | 4,241,718 | US |
| 107 | Northstar Group Services, Inc.2030-05 | Loan | 0.31% | $4.2M | 4,221,643 | US |
| 108 | Avis Budget Car Rental LLC2032-07 | Loan | 0.31% | $4.2M | 4,230,556 | US |
| 109 | BCPE Empire Holdings, Inc.2032-12 | Loan | 0.31% | $4.2M | 4,225,000 | US |
| 110 | OAK-Eagle Acquireco, Inc.2033-03 | Loan | 0.30% | $4.1M | 4,125,000 | US |
| 111 | Heartland Dental LLC2032-08 | Loan | 0.30% | $4.1M | 4,121,362 | US |
| 112 | McAfee Corp.2029-03 | Loan | 0.30% | $4.1M | 4,594,970 | US |
| 113 | Hanger, Inc.2031-10 | Loan | 0.30% | $4.1M | 4,062,719 | US |
| 114 | TRILON GROUP, LLC2033-06 | Loan | 0.30% | $4.1M | 4,067,347 | US |
| 115 | Park Intermediate Holdings LLC2028-10 | Corporate Bond | 0.30% | $4.1M | 4,050,000 | US |
| 116 | Student Transportation of America Holdings, Inc.2032-06 | Loan | 0.30% | $4.0M | 4,019,676 | US |
| 117 | Applied Systems, Inc.2031-02 | Loan | 0.30% | $4.0M | 4,087,633 | US |
| 118 | Carlyle US CLO Ltd.2040-01 | MBS/ABS | 0.30% | $4.0M | 4,000,000 | KY |
| 119 | Belfor Holdings, Inc.2030-11 | Loan | 0.29% | $4.0M | 4,000,000 | US |
| 120 | Octagon 60 Ltd.2037-10 | MBS/ABS | 0.29% | $4.0M | 4,000,000 | KY |
| 121 | TransDigm, Inc.2030-03 | Loan | 0.29% | $4.0M | 3,958,835 | US |
| 122 | Betclic Everest Group2031-12 | Loan | 0.29% | $4.0M | 3,950,000 | FR |
| 123 | LSF12 Helix Parent LLC2033-02 | Loan | 0.29% | $4.0M | 4,025,000 | US |
| 124 | Delivery Hero Finco LLC2029-12 | Loan | 0.29% | $4.0M | 3,929,898 | US |
| 125 | TRQ Sales LLC2032-12 | Loan | 0.29% | $4.0M | 4,025,000 | US |
| 126 | Mavis Tire Express Services Topco Corp.2028-05 | Loan | 0.29% | $3.9M | 3,940,200 | US |
| 127 | PointClickCare Technologies, Inc.2031-11 | Loan | 0.29% | $3.9M | 3,879,278 | CA |
| 128 | Project Ruby Ultimate Parent Corp.2028-03 | Loan | 0.28% | $3.8M | 3,825,763 | US |
| 129 | Trucordia Insurance Holdings LLC2032-06 | Loan | 0.28% | $3.8M | 4,250,754 | US |
| 130 | Alera Group, Inc.2032-05 | Loan | 0.28% | $3.8M | 3,986,548 | US |
| 131 | Ascend Learning LLC2028-12 | Loan | 0.28% | $3.8M | 3,873,854 | US |
| 132 | Global Medical Response, Inc.2032-10 | Loan | 0.28% | $3.8M | 3,752,674 | US |
| 133 | Pregis TopCo LLC2029-02 | Loan | 0.28% | $3.8M | 3,747,998 | US |
| 134 | Dynamo US Bidco, Inc.2031-09 | Loan | 0.28% | $3.8M | 3,938,359 | US |
| 135 | Quikrete Holdings, Inc.2032-02 | Loan | 0.28% | $3.7M | 3,737,250 | US |
| 136 | Oaktree CLO Ltd.2037-07 | MBS/ABS | 0.27% | $3.7M | 4,000,000 | KY |
| 137 | GREYSTAR REAL ESTATE PARTNERS, LLC2030-08 | Loan | 0.27% | $3.7M | 3,700,000 | US |
| 138 | Barings CLO Ltd.2037-10 | MBS/ABS | 0.27% | $3.7M | 3,750,000 | KY |
| 139 | Ryan Specialty LLC2032-08 | Corporate Bond | 0.27% | $3.7M | 3,750,000 | US |
| 140 | Venture Global Calcasieu Pass LLC2033-04 | Loan | 0.27% | $3.7M | 3,675,000 | US |
| 141 | Quikrete Holdings, Inc.2031-04 | Loan | 0.27% | $3.7M | 3,673,755 | US |
| 142 | RealPage, Inc.2028-04 | Loan | 0.27% | $3.6M | 3,861,310 | US |
| 143 | Edelman Financial Engines CenterLLC (The)2031-11 | Loan | 0.26% | $3.6M | 3,579,747 | US |
| 144 | Bowling Green Park CLO LLC2035-04 | MBS/ABS | 0.26% | $3.6M | 3,825,000 | US |
| 145 | Cloud Software Group, Inc.2029-09 | Corporate Bond | 0.26% | $3.5M | 3,650,000 | US |
| 146 | Orion US Finco, Inc.2032-10 | Loan | 0.26% | $3.5M | 3,516,188 | GB |
| 147 | Icebox Holdco III, Inc.2031-12 | Loan | 0.26% | $3.5M | 3,481,865 | US |
| 148 | Bryant Park Funding Ltd.2037-05 | MBS/ABS | 0.26% | $3.5M | 3,500,000 | KY |
| 149 | Accelya Lux Finco SARL2032-10 | Loan | 0.26% | $3.5M | 3,897,913 | LU |
| 150 | Jazz Financing Lux SARL2028-05 | Loan | 0.26% | $3.5M | 3,457,579 | LU |
| 151 | GIP PILOT ACQUISITION PARTNERS, L.P2033-05 | Loan | 0.26% | $3.5M | 3,465,787 | US |
| 152 | Morgan Stanley & Co. LLC | Cash | 0.25% | $3.4M | 3,449,040 | US |
| 153 | Neptune Bidco US, Inc.2033-02 | Loan | 0.25% | $3.4M | 3,436,006 | US |
| 154 | Neon Maple US Debt Mergersub, Inc.2031-11 | Loan | 0.25% | $3.4M | 3,491,206 | US |
| 155 | Oxbow Carbon LLC2030-05 | Loan | 0.25% | $3.4M | 3,391,282 | US |
| 156 | Radiology Partners, Inc.2032-06 | Loan | 0.25% | $3.4M | 3,400,000 | US |
| 157 | Neptune Bidco US, Inc.2031-05 | Corporate Bond | 0.25% | $3.4M | 3,280,000 | US |
| 158 | Hightower Holding LLC2032-02 | Loan | 0.25% | $3.4M | 3,417,430 | US |
| 159 | Sixth Street CLO XIV Ltd.2038-01 | MBS/ABS | 0.25% | $3.4M | 3,500,000 | KY |
| 160 | Cogentrix Finance Holdco I LLC2032-02 | Loan | 0.25% | $3.4M | 3,366,992 | US |
| 161 | Kaman Corp.2032-02 | Loan | 0.25% | $3.4M | 3,362,655 | US |
| 162 | Gainwell Acquisition Corp.2027-10 | Loan | 0.25% | $3.3M | 3,389,765 | US |
| 163 | Ballyrock CLO 15 Ltd.2038-01 | MBS/ABS | 0.24% | $3.3M | 3,500,000 | KY |
| 164 | Lernen Bidco Ltd.2031-10 | Loan | 0.24% | $3.3M | 3,331,612 | GB |
| 165 | Fertitta Entertainment LLC2029-01 | Loan | 0.24% | $3.3M | 3,278,284 | US |
| 166 | EnergySolutions LLC2030-09 | Loan | 0.24% | $3.2M | 3,220,543 | US |
| 167 | Oceankey US II Corp.2028-12 | Loan | 0.24% | $3.2M | 3,342,206 | US |
| 168 | Aragorn Parent Corp.2030-12 | Loan | 0.24% | $3.2M | 3,178,938 | US |
| 169 | Adient US LLC2031-01 | Loan | 0.23% | $3.2M | 3,174,647 | US |
| 170 | Caesars Entertainment, Inc.2032-02 | Corporate Bond | 0.23% | $3.2M | 3,250,000 | US |
| 171 | Olympus Water US Holding Corp.2031-06 | Loan | 0.23% | $3.2M | 3,157,389 | US |
| 172 | SeaWorld Parks & Entertainment, Inc.2031-12 | Loan | 0.23% | $3.2M | 3,168,118 | US |
| 173 | CRC Insurance Group LLC2031-05 | Loan | 0.23% | $3.1M | 3,208,871 | US |
| 174 | Amspec Parent LLC2031-12 | Loan | 0.23% | $3.1M | 3,121,465 | US |
| 175 | 1261229 BC Ltd.2030-10 | Loan | 0.23% | $3.1M | 3,175,813 | CA |
| 176 | Polaris Newco LLC2028-06 | Loan | 0.23% | $3.1M | 3,507,873 | US |
| 177 | Adient Global Holdings Ltd.2028-04 | Corporate Bond | 0.22% | $3.1M | 3,000,000 | JE |
| 178 | Speedster Bidco GmbH2031-12 | Loan | 0.22% | $3.0M | 3,062,213 | DE |
| 179 | WestJet Loyalty LP2031-02 | Loan | 0.22% | $3.0M | 3,106,061 | CA |
| 180 | Barings CLO Ltd.2037-07 | MBS/ABS | 0.22% | $3.0M | 3,000,000 | KY |
| 181 | OCP Aegis CLO Ltd.2036-01 | MBS/ABS | 0.22% | $3.0M | 3,000,000 | JE |
| 182 | Level 3 Financing, Inc.2032-03 | Loan | 0.22% | $3.0M | 3,000,000 | US |
| 183 | Harvest US CLO Ltd.2037-10 | MBS/ABS | 0.22% | $3.0M | 3,000,000 | KY |
| 184 | Pro Mach Group, Inc.2032-10 | Loan | 0.22% | $3.0M | 2,992,500 | US |
| 185 | BCP VI Summit Holdings LP2032-01 | Loan | 0.22% | $3.0M | 2,985,000 | US |
| 186 | Harvest US CLO Ltd.2038-01 | MBS/ABS | 0.22% | $3.0M | 3,000,000 | KY |
| 187 | Olympus Water US Holding Corp.2033-02 | Corporate Bond | 0.22% | $3.0M | 3,025,000 | US |
| 188 | Horizon US Finco LP2031-10 | Loan | 0.22% | $3.0M | 3,170,253 | US |
| 189 | Elmwood CLO VI Ltd.2037-07 | MBS/ABS | 0.22% | $3.0M | 3,000,000 | KY |
| 190 | ASTRO ACQUISITION, LLC2032-08 | Loan | 0.22% | $3.0M | 2,945,875 | US |
| 191 | Citrin Cooperman Advisors LLC2032-04 | Loan | 0.22% | $3.0M | 3,027,125 | US |
| 192 | Belron Finance 2019 LLC2031-10 | Loan | 0.22% | $2.9M | 2,947,799 | GB |
| 193 | Benefit Street Partners CLO XV Ltd.2037-07 | MBS/ABS | 0.22% | $2.9M | 3,000,000 | KY |
| 194 | Kestra Advisor Services Holdings A, Inc.2031-03 | Loan | 0.22% | $2.9M | 2,958,809 | US |
| 195 | IGT Holding IV AB2031-09 | Loan | 0.22% | $2.9M | 2,992,500 | SE |
| 196 | Anticimex Global AB2031-11 | Loan | 0.22% | $2.9M | 2,926,012 | SE |
| 197 | Mamba Purchaser, Inc.2031-10 | Loan | 0.22% | $2.9M | 2,927,912 | US |
| 198 | Benefit Street Partners CLO XVI Ltd.2038-01 | MBS/ABS | 0.22% | $2.9M | 3,000,000 | KY |
| 199 | Metropolis Technologies, Inc.2032-11 | Loan | 0.21% | $2.9M | 2,942,625 | US |
| 200 | Crown Point CLO 10 Ltd.2034-07 | MBS/ABS | 0.21% | $2.9M | 3,000,000 | KY |
| 201 | Ingram Micro, Inc.2031-09 | Loan | 0.21% | $2.9M | 2,878,615 | US |
| 202 | Altium Packaging LLC2031-06 | Loan | 0.21% | $2.9M | 2,948,091 | US |
| 203 | Capstone Borrower, Inc.2030-06 | Corporate Bond | 0.21% | $2.9M | 3,000,000 | US |
| 204 | Arches Buyer, Inc.2027-12 | Loan | 0.21% | $2.8M | 2,842,480 | US |
| 205 | BELDEN, Inc.2033-06 | Loan | 0.21% | $2.8M | 2,825,000 | US |
| 206 | Starlight Parent LLC2032-04 | Loan | 0.21% | $2.8M | 3,365,172 | US |
| 207 | GSM Holdings, Inc.2031-09 | Loan | 0.21% | $2.8M | 2,802,095 | US |
| 208 | Ballyrock CLO 16 Ltd.2038-04 | MBS/ABS | 0.21% | $2.8M | 3,000,000 | KY |
| 209 | Alliant Holdings Intermediate LLC2031-01 | Corporate Bond | 0.21% | $2.8M | 2,750,000 | US |
| 210 | PAREXEL International, Inc.2031-12 | Loan | 0.21% | $2.8M | 2,790,011 | US |
| 211 | Nexstar Media, Inc.2033-03 | Loan | 0.20% | $2.8M | 2,805,000 | US |
| 212 | Cleanova Holding Ltd.2032-05 | Loan | 0.20% | $2.8M | 2,807,795 | US |
| 213 | TransDigm, Inc.2032-08 | Loan | 0.20% | $2.8M | 2,768,045 | US |
| 214 | Ensemble RCM LLC2033-02 | Loan | 0.20% | $2.8M | 2,775,000 | US |
| 215 | Bear Mountain Park CLO Ltd.2037-07 | MBS/ABS | 0.20% | $2.7M | 3,000,000 | JE |
| 216 | CohnReznick Advisory LLC2032-03 | Loan | 0.20% | $2.7M | 2,802,194 | US |
| 217 | Canyon Capital CLO Ltd.2037-07 | MBS/ABS | 0.20% | $2.7M | 3,000,000 | KY |
| 218 | Examworks Bidco, Inc.2033-02 | Loan | 0.20% | $2.7M | 2,712,247 | US |
| 219 | DXP Enterprises, Inc.2030-10 | Loan | 0.20% | $2.7M | 2,686,500 | US |
| 220 | Sotera Health Holdings LLC2031-05 | Loan | 0.20% | $2.7M | 2,690,644 | US |
| 221 | Altice France SA2031-05 | Loan | 0.20% | $2.7M | 2,629,840 | FR |
| 222 | Froneri International Ltd.2031-09 | Loan | 0.20% | $2.7M | 2,688,914 | GB |
| 223 | Madison Park Funding XXII Ltd.2038-01 | MBS/ABS | 0.20% | $2.7M | 3,000,000 | KY |
| 224 | Windsor Holdings III LLC2030-08 | Loan | 0.20% | $2.7M | 2,651,936 | US |
| 225 | Orion Advisor Solutions, Inc.2030-09 | Loan | 0.19% | $2.6M | 2,662,648 | US |
| 226 | Vision Solutions, Inc.2028-04 | Loan | 0.19% | $2.6M | 3,385,381 | US |
| 227 | Star Parent, Inc.2030-09 | Loan | 0.19% | $2.6M | 2,593,367 | US |
| 228 | Champ Acquisition Corp.2031-12 | Corporate Bond | 0.19% | $2.6M | 2,475,000 | US |
| 229 | Jennmar Intermediate III LLC2030-12 | Loan | 0.19% | $2.6M | 2,604,062 | US |
| 230 | Loire Finco Luxembourg S.a r.l.2030-01 | Loan | 0.19% | $2.6M | 2,574,595 | LU |
| 231 | Photo Holdings LLC2031-07 | Corporate Bond | 0.19% | $2.6M | 2,500,000 | US |
| 232 | TreeHouse Foods, Inc.2033-02 | Loan | 0.19% | $2.6M | 2,550,000 | US |
| 233 | Varsity Brands, Inc.2031-08 | Loan | 0.19% | $2.6M | 2,546,306 | US |
| 234 | Charter Communications Operating LLC2031-12 | Loan | 0.19% | $2.5M | 2,568,507 | US |
| 235 | Fleet US Bidco, Inc.2031-02 | Loan | 0.19% | $2.5M | 2,511,037 | GB |
| 236 | Battalion CLO XXXII Ltd.2039-07 | MBS/ABS | 0.18% | $2.5M | 2,500,000 | KY |
| 237 | Proofpoint, Inc.2028-08 | Loan | 0.18% | $2.5M | 2,578,395 | US |
| 238 | First Student Bidco, Inc.2030-08 | Loan | 0.18% | $2.5M | 2,474,206 | US |
| 239 | Energizer Holdings, Inc.2032-03 | Loan | 0.18% | $2.5M | 2,470,554 | US |
| 240 | Raven Acquisition Holdings LLC2031-11 | Loan | 0.18% | $2.5M | 2,493,867 | US |
| 241 | Hayward Industries, Inc.2033-05 | Loan | 0.18% | $2.5M | 2,457,422 | US |
| 242 | Spring Education Group, Inc.2030-09 | Loan | 0.18% | $2.5M | 2,462,121 | US |
| 243 | Lightning Power LLC2031-08 | Loan | 0.18% | $2.4M | 2,437,563 | US |
| 244 | Elmwood CLO XI Ltd.2038-01 | MBS/ABS | 0.18% | $2.4M | 2,500,000 | KY |
| 245 | Cloud Software Group, Inc.2029-03 | Corporate Bond | 0.18% | $2.4M | 2,500,000 | US |
| 246 | Caesars Entertainment, Inc.2031-02 | Loan | 0.18% | $2.4M | 2,493,622 | US |
| 247 | Prime Security Services Borrower LLC2030-10 | Loan | 0.17% | $2.4M | 2,387,632 | US |
| 248 | Space Exploration Technologies Corp.2036-07 | Corporate Bond | 0.17% | $2.4M | 2,400,000 | US |
| 249 | Select Medical Corp.2031-12 | Loan | 0.17% | $2.4M | 2,350,000 | US |
| 250 | Nexus Buyer LLC2031-07 | Loan | 0.17% | $2.4M | 2,437,688 | US |
| 251 | CompoSecure Holdings LLC2033-01 | Loan | 0.17% | $2.3M | 2,345,000 | US |
| 252 | Dragon Buyer, Inc.2031-09 | Loan | 0.17% | $2.3M | 2,749,906 | US |
| 253 | Somnigroup International, Inc.2031-10 | Loan | 0.17% | $2.3M | 2,308,200 | US |
| 254 | Apro LLC2031-07 | Loan | 0.17% | $2.3M | 2,314,750 | US |
| 255 | White Cap Supply Holdings LLC2033-02 | Loan | 0.17% | $2.3M | 2,300,000 | US |
| 256 | BG MS US Holdings LLC2032-10 | Loan | 0.17% | $2.3M | 2,294,250 | US |
| 257 | Project Alpha Intermediate Holding, Inc.2030-10 | Loan | 0.16% | $2.2M | 3,052,568 | US |
| 258 | Goat Holdco LLC2032-02 | Corporate Bond | 0.16% | $2.2M | 2,150,000 | US |
| 259 | Calabrio, Inc.2032-11 | Loan | 0.16% | $2.2M | 2,825,000 | US |
| 260 | Thevelia US LLC2029-06 | Loan | 0.16% | $2.2M | 2,250,000 | US |
| 261 | Invenergy Thermal Operating I LLC2032-05 | Loan | 0.16% | $2.2M | 2,174,089 | US |
| 262 | Ryan Specialty LLC2031-09 | Loan | 0.16% | $2.2M | 2,172,500 | US |
| 263 | Realtruck Group, Inc.2031-01 | Loan | 0.16% | $2.2M | 3,469,271 | US |
| 264 | OAK-Eagle Acquireco, Inc.2033-07 | Corporate Bond | 0.16% | $2.1M | 2,050,000 | US |
| 265 | HP PHRG Borrower LLC2032-02 | Loan | 0.16% | $2.1M | 2,128,500 | US |
| 266 | Ontario Gaming GTA LP2030-08 | Loan | 0.16% | $2.1M | 2,215,283 | CA |
| 267 | Cloudera, Inc.2028-10 | Loan | 0.15% | $2.1M | 2,686,801 | US |
| 268 | Herschend Entertainment Co. LLC2032-05 | Loan | 0.15% | $2.1M | 2,090,235 | US |
| 269 | Pioneer OpCo, LLC2033-05 | Loan | 0.15% | $2.1M | 2,075,000 | US |
| 270 | Bond US Bidco 1 Inc.2033-05 | Loan | 0.15% | $2.1M | 2,075,000 | US |
| 271 | Wand NewCo 3, Inc.2031-01 | Loan | 0.15% | $2.1M | 2,064,212 | US |
| 272 | Bausch + Lomb Corp.2028-10 | Corporate Bond | 0.15% | $2.1M | 2,000,000 | CA |
| 273 | Filtration Group Corp.2028-10 | Loan | 0.15% | $2.0M | 2,037,134 | US |
| 274 | Spin Holdco, Inc.2030-09 | Loan | 0.15% | $2.0M | 2,688,665 | US |
| 275 | Eldridge CLO Ltd.2038-03 | MBS/ABS | 0.15% | $2.0M | 2,000,000 | KY |
| 276 | Battalion CLO XXIX Ltd.2038-03 | MBS/ABS | 0.15% | $2.0M | 2,000,000 | KY |
| 277 | Post CLO Ltd.2037-10 | MBS/ABS | 0.15% | $2.0M | 2,000,000 | KY |
| 278 | Ballyrock CLO 31 Ltd.2039-04 | MBS/ABS | 0.15% | $2.0M | 2,000,000 | KY |
| 279 | New Mountain CLO 6 Ltd.2037-10 | MBS/ABS | 0.15% | $2.0M | 2,000,000 | KY |
| 280 | Columbus McKinnon Corp.2033-02 | Corporate Bond | 0.15% | $2.0M | 2,000,000 | US |
| 281 | Ares LXXVII CLO Ltd.2038-07 | MBS/ABS | 0.15% | $2.0M | 2,000,000 | KY |
| 282 | Ares XXXIX CLO Ltd.2039-07 | MBS/ABS | 0.15% | $2.0M | 2,000,000 | KY |
| 283 | Ballyrock CLO 16 Ltd.2038-04 | MBS/ABS | 0.15% | $2.0M | 2,100,000 | KY |
| 284 | RR 25 Ltd.2041-04 | MBS/ABS | 0.15% | $2.0M | 2,000,000 | BM |
| 285 | Golden State Foods2031-12 | Loan | 0.15% | $2.0M | 1,991,482 | US |
| 286 | Playtika Holding Corp.2028-03 | Loan | 0.15% | $2.0M | 2,044,196 | US |
| 287 | Neuberger Berman Loan Advisers CLO 59 Ltd.2039-01 | MBS/ABS | 0.15% | $2.0M | 2,000,000 | KY |
| 288 | Nuveen Floating Rate Income Fund | Other | 0.15% | $2.0M | 257,411 | US |
| 289 | Bryant Park Funding Ltd.2039-04 | MBS/ABS | 0.15% | $2.0M | 2,000,000 | KY |
| 290 | RealPage, Inc.2028-04 | Loan | 0.15% | $2.0M | 2,089,697 | US |
| 291 | Carlyle US CLO Ltd.2039-04 | MBS/ABS | 0.14% | $1.9M | 2,000,000 | KY |
| 292 | Cushman & Wakefield US Borrower LLC2030-01 | Loan | 0.14% | $1.9M | 1,946,218 | US |
| 293 | Rocket Software, Inc.2028-11 | Loan | 0.14% | $1.9M | 2,034,674 | US |
| 294 | Bombardier Recreational Products, Inc.2031-01 | Loan | 0.14% | $1.9M | 1,931,634 | CA |
| 295 | Padagis LLC2028-07 | Loan | 0.14% | $1.9M | 2,032,279 | US |
| 296 | Red SPV LLC2032-03 | Loan | 0.14% | $1.9M | 1,923,553 | US |
| 297 | Columbus McKinnon Corp.2033-02 | Loan | 0.14% | $1.9M | 1,920,578 | US |
| 298 | MajorDrive Holdings IV LLC2028-06 | Loan | 0.14% | $1.9M | 1,991,732 | US |
| 299 | AAG US GSI Bidco, Inc.2031-10 | Loan | 0.14% | $1.9M | 1,913,231 | US |
| 300 | Ahead DB Holdings LLC2031-02 | Loan | 0.14% | $1.9M | 1,943,691 | US |
| 301 | Heron BidCo LLC2032-12 | Loan | 0.14% | $1.9M | 1,900,000 | US |
| 302 | Artera Services LLC2031-02 | Corporate Bond | 0.14% | $1.9M | 2,100,000 | US |
| 303 | EAB Global, Inc.2030-08 | Loan | 0.14% | $1.9M | 2,088,744 | US |
| 304 | Arcwood Environmental, Inc.2033-04 | Loan | 0.14% | $1.9M | 1,875,000 | US |
| 305 | Jamestown CLO XV Ltd.2035-07 | MBS/ABS | 0.14% | $1.9M | 2,000,000 | KY |
| 306 | BlueMountain CLO XXX Ltd.2035-04 | MBS/ABS | 0.14% | $1.9M | 2,000,000 | KY |
| 307 | Ares LXI CLO Ltd.2037-04 | MBS/ABS | 0.14% | $1.9M | 2,000,000 | KY |
| 308 | American Auto Auction Group LLC2032-05 | Loan | 0.14% | $1.9M | 1,850,000 | US |
| 309 | Paint Intermediate III LLC2031-10 | Loan | 0.14% | $1.8M | 1,838,420 | US |
| 310 | Synechron, Inc.2031-10 | Loan | 0.14% | $1.8M | 1,956,108 | US |
| 311 | Alliance Laundry Systems LLC2031-08 | Loan | 0.14% | $1.8M | 1,830,470 | US |
| 312 | GBT US III LLC2031-07 | Loan | 0.13% | $1.8M | 1,823,362 | US |
| 313 | Journey Personal Care Corp.2028-03 | Loan | 0.13% | $1.8M | 1,813,839 | US |
| 314 | Select Medical Corp.2031-12 | Loan | 0.13% | $1.8M | 1,802,188 | US |
| 315 | Delek Logistics Partners LP2034-06 | Corporate Bond | 0.13% | $1.8M | 1,800,000 | US |
| 316 | Garnet CLO 3 Ltd.2038-10 | MBS/ABS | 0.13% | $1.7M | 1,750,000 | KY |
| 317 | Madison Safety & Flow LLC2031-09 | Loan | 0.13% | $1.7M | 1,710,918 | US |
| 318 | Nouryon Finance B.V.2031-07 | Loan | 0.12% | $1.7M | 1,675,000 | NL |
| 319 | Sabre GLBL, Inc.2029-07 | Loan | 0.12% | $1.7M | 1,848,319 | US |
| 320 | Alkermes, Inc.2031-08 | Loan | 0.12% | $1.7M | 1,645,875 | US |
| 321 | CPI Holdco B LLC2031-05 | Loan | 0.12% | $1.6M | 1,649,875 | US |
| 322 | Citco Funding LLC2033-01 | Loan | 0.12% | $1.6M | 1,641,750 | US |
| 323 | WEC US Holdings, Inc.2031-01 | Loan | 0.12% | $1.6M | 1,630,354 | US |
| 324 | PMI Bidco, Inc.2033-03 | Loan | 0.12% | $1.6M | 1,616,379 | US |
| 325 | Autokiniton US Holdings, Inc.2028-04 | Loan | 0.12% | $1.6M | 1,615,313 | US |
| 326 | PFI Lower Midco LLC2032-12 | Loan | 0.12% | $1.6M | 1,596,000 | US |
| 327 | WR Grace Holdings LLC2032-08 | Loan | 0.12% | $1.6M | 1,588,000 | US |
| 328 | Lummus Technology Holdings V LLC2029-12 | Loan | 0.12% | $1.6M | 1,600,000 | US |
| 329 | Trio Bidco, Inc.2032-10 | Loan | 0.11% | $1.5M | 1,534,250 | US |
| 330 | Neuberger Berman CLO XVII Ltd.2040-07 | MBS/ABS | 0.11% | $1.5M | 1,500,000 | KY |
| 331 | Crown Subsea Communications Holding, Inc.2031-01 | Loan | 0.11% | $1.5M | 1,496,222 | US |
| 332 | Financiere Mendel SAS2030-11 | Loan | 0.11% | $1.5M | 1,496,203 | FR |
| 333 | Geosyntec Consultants, Inc.2031-07 | Loan | 0.11% | $1.5M | 1,467,625 | US |
| 334 | Lsf12 Helix Parent LLC2033-02 | Corporate Bond | 0.11% | $1.5M | 1,500,000 | US |
| 335 | Pelican Products, Inc.2028-12 | Loan | 0.11% | $1.4M | 1,500,000 | US |
| 336 | Construction Partners, Inc.2031-11 | Loan | 0.11% | $1.4M | 1,438,125 | US |
| 337 | Univision Communications, Inc.2029-01 | Loan | 0.10% | $1.4M | 1,416,302 | US |
| 338 | Flutter Financing BV2032-06 | Loan | 0.10% | $1.4M | 1,410,750 | NL |
| 339 | First Advantage Holdings LLC2031-10 | Loan | 0.10% | $1.4M | 1,408,575 | US |
| 340 | Asurion LLC2034-02 | Corporate Bond | 0.10% | $1.4M | 1,500,000 | US |
| 341 | Delek Logistics Partners LP2033-06 | Corporate Bond | 0.10% | $1.4M | 1,340,000 | US |
| 342 | ABG Intermediate Holdings 2 LLC2032-02 | Loan | 0.10% | $1.4M | 1,361,250 | US |
| 343 | Tidal Waste & Recycling Holdings LLC2031-10 | Loan | 0.10% | $1.4M | 1,358,933 | US |
| 344 | SCUR-Alpha 1503 GmbH2030-03 | Loan | 0.10% | $1.4M | 1,553,684 | DE |
| 345 | WestJet Airlines Ltd.2031-02 | Corporate Bond | 0.10% | $1.4M | 1,350,000 | CA |
| 346 | Madison Park Funding LIX Ltd.2037-04 | MBS/ABS | 0.10% | $1.3M | 1,500,000 | KY |
| 347 | Pretzel Parent, Inc.2031-10 | Loan | 0.10% | $1.3M | 1,391,766 | US |
| 348 | Discovery Purchaser Corp.2029-10 | Loan | 0.10% | $1.3M | 1,326,864 | US |
| 349 | CoreLogic, Inc.2028-05 | Corporate Bond | 0.10% | $1.3M | 1,350,000 | US |
| 350 | Artera Services LLC2031-02 | Loan | 0.10% | $1.3M | 1,476,093 | US |
| 351 | DIRECTV Financing LLC2031-02 | Loan | 0.10% | $1.3M | 1,300,000 | US |
| 352 | AEA International Holdings Luxembourg SARL2028-09 | Loan | 0.10% | $1.3M | 1,300,000 | LU |
| 353 | VeriFone Systems, Inc.2028-08 | Loan | 0.10% | $1.3M | 1,364,361 | US |
| 354 | VistaJet Malta Finance plc2032-01 | Corporate Bond | 0.09% | $1.3M | 1,300,000 | US |
| 355 | Apex Group Treasury LLC2032-02 | Loan | 0.09% | $1.3M | 1,348,111 | US |
| 356 | Finastra USA, Inc.2032-09 | Loan | 0.09% | $1.3M | 1,375,000 | US |
| 357 | DS Admiral Bidco LLC2031-06 | Loan | 0.09% | $1.3M | 1,323,130 | US |
| 358 | DexKo Global, Inc.2031-10 | Loan | 0.09% | $1.3M | 1,303,203 | US |
| 359 | VetStrategy Canada Holdings, Inc.2028-12 | Loan | 0.09% | $1.3M | 1,267,366 | CA |
| 360 | NORD SEC, Inc.2032-10 | Loan | 0.09% | $1.2M | 1,250,000 | US |
| 361 | Asurion LLC2029-01 | Loan | 0.09% | $1.2M | 1,256,075 | US |
| 362 | Peraton Corp.2028-02 | Loan | 0.09% | $1.2M | 1,375,000 | US |
| 363 | AAdvantage Loyalty IP Ltd.2032-05 | Loan | 0.09% | $1.2M | 1,234,367 | KY |
| 364 | Gibraltar Industries, Inc.2033-02 | Loan | 0.09% | $1.2M | 1,223,077 | US |
| 365 | Conair Holdings LLC2028-05 | Loan | 0.09% | $1.2M | 1,399,316 | US |
| 366 | Hertz Corp.2028-06 | Loan | 0.09% | $1.2M | 1,697,620 | US |
| 367 | Merlin Buyer, Inc.2033-04 | Loan | 0.09% | $1.2M | 1,200,000 | US |
| 368 | ARC Falcon I, Inc.2033-04 | Loan | 0.09% | $1.2M | 1,300,000 | US |
| 369 | Natgasoline LLC2030-03 | Loan | 0.09% | $1.2M | 1,186,719 | US |
| 370 | Quartz AcquireCo LLC2030-06 | Loan | 0.09% | $1.2M | 1,414,179 | US |
| 371 | HDI Aerospace Intermediate Holding III Corp.2032-02 | Loan | 0.09% | $1.2M | 1,163,250 | US |
| 372 | Sabre GLBL, Inc.2030-03 | Corporate Bond | 0.09% | $1.2M | 1,213,000 | US |
| 373 | Virgin Media Bristol LLC2031-03 | Loan | 0.09% | $1.2M | 1,300,000 | US |
| 374 | GB AIT Buyer, Inc.2034-04 | Corporate Bond | 0.09% | $1.2M | 1,150,000 | US |
| 375 | Engineered Machinery Holdings, Inc.2029-05 | Loan | 0.08% | $1.2M | 1,150,000 | US |
| 376 | Sabre GLBL, Inc.2029-11 | Loan | 0.08% | $1.1M | 1,275,998 | US |
| 377 | Project Aurora US Finco, Inc.2032-12 | Loan | 0.08% | $1.1M | 1,122,188 | US |
| 378 | Marble Point CLO XXIII Ltd.2035-01 | MBS/ABS | 0.08% | $1.1M | 1,250,000 | KY |
| 379 | Medical Solutions Holdings, Inc.2028-11 | Loan | 0.08% | $1.1M | 1,564,536 | US |
| 380 | Acrisure LLC2032-06 | Loan | 0.08% | $1.1M | 1,221,922 | US |
| 381 | Jones DesLauriers Insurance Management, Inc.2033-02 | Loan | 0.08% | $1.1M | 1,150,000 | CA |
| 382 | RealTruck Group, Inc.2031-01 | Loan | 0.08% | $1.1M | 1,069,235 | US |
| 383 | Brown Group Holding LLC2031-07 | Loan | 0.08% | $1.1M | 1,067,291 | US |
| 384 | Imprivata, Inc.2029-12 | Loan | 0.08% | $1.0M | 1,025,000 | US |
| 385 | Brand Industrial Services, Inc.2030-08 | Loan | 0.08% | $1.0M | 1,296,684 | US |
| 386 | Virtusa Corp.2029-02 | Loan | 0.08% | $1.0M | 1,164,750 | US |
| 387 | Minerals Technologies, Inc.2031-11 | Loan | 0.07% | $1.0M | 1,012,188 | US |
| 388 | INEOS US Finance LLC2031-02 | Loan | 0.07% | $1.0M | 1,135,589 | US |
| 389 | Benefit Street Partners CLO 48 Ltd.2039-04 | MBS/ABS | 0.07% | $1.0M | 1,000,000 | KY |
| 390 | Primo Brands Corp.2031-03 | Loan | 0.07% | $1.0M | 1,000,000 | US |
| 391 | CIFC Funding Ltd.2035-04 | MBS/ABS | 0.07% | $1.0M | 1,000,000 | KY |
| 392 | Ahlstrom Holding 3 Oy2030-05 | Loan | 0.07% | $997K | 1,000,000 | US |
| 393 | Allwyn Entertainment Financing US LLC2032-11 | Loan | 0.07% | $989K | 1,000,000 | US |
| 394 | Allwyn Entertainment Financing (US) LLC2031-06 | Loan | 0.07% | $984K | 1,000,000 | US |
| 395 | Allied Universal Holdco LLC2028-06 | Corporate Bond | 0.07% | $983K | 1,000,000 | US |
| 396 | EMMA BUYER LLC2033-06 | Loan | 0.07% | $969K | 969,718 | US |
| 397 | BlueMountain CLO XXXIV Ltd.2035-04 | MBS/ABS | 0.07% | $939K | 1,000,000 | KY |
| 398 | Indy US Holdco LLC2030-10 | Loan | 0.07% | $916K | 925,164 | US |
| 399 | Sabre GLBL, Inc.2029-11 | Corporate Bond | 0.07% | $915K | 952,000 | US |
| 400 | ADI Global Distribution Funding LLC2033-06 | Loan | 0.07% | $903K | 900,000 | US |
| 401 | CP Iris Holdco I, Inc.2032-10 | Loan | 0.06% | $836K | 874,286 | US |
| 402 | Form Technologies, LLC2030-07 | Loan | 0.06% | $822K | 850,000 | US |
| 403 | Cushman & Wakefield US Borrower LLC2028-05 | Corporate Bond | 0.06% | $793K | 792,000 | US |
| 404 | Newfold Digital Holdings Group, Inc.2029-04 | Loan | 0.06% | $754K | 930,435 | US |
| 405 | INEOS Finance plc2029-04 | Corporate Bond | 0.05% | $730K | 750,000 | GB |
| 406 | NCR Atleos LLC2029-04 | Loan | 0.05% | $708K | 706,968 | US |
| 407 | Walker & Dunlop, Inc.2032-03 | Loan | 0.05% | $707K | 708,500 | US |
| 408 | Foundever Worldwide Corp.2028-08 | Loan | 0.05% | $697K | 1,372,798 | US |
| 409 | Sabre GLBL, Inc.2029-07 | Loan | 0.05% | $672K | 748,045 | US |
| 410 | A-AP Buyer, Inc.2031-09 | Loan | 0.05% | $668K | 664,875 | US |
| 411 | Plano HoldCo, Inc.2031-10 | Loan | 0.05% | $663K | 839,375 | US |
| 412 | Spin Holdco, Inc.2030-09 | Loan | 0.05% | $663K | 643,665 | US |
| 413 | MRP Buyer LLC2032-06 | Loan | 0.04% | $547K | 545,024 | US |
| 414 | Waystar Technologies, Inc.2029-10 | Loan | 0.04% | $546K | 546,281 | US |
| 415 | WireCo WorldGroup, Inc.2028-11 | Loan | 0.04% | $542K | 541,667 | US |
| 416 | Altice France Est SAS | Equity | 0.04% | $540K | 27,044 | FR |
| 417 | BrewCo Borrower LLC | Equity | 0.04% | $513K | 97,785 | US |
| 418 | Propulsion BC Finco SARL2032-12 | Loan | 0.04% | $502K | 500,000 | LU |
| 419 | Emerald Expositions Holding, Inc.2032-01 | Loan | 0.04% | $498K | 496,250 | US |
| 420 | N-Able International Holdings II LLC2032-11 | Loan | 0.04% | $484K | 498,750 | US |
| 421 | Boluda Towage Luxembourg S.a.r.l.2033-05 | Loan | 0.04% | $476K | 475,000 | LU |
| 422 | OID-OL Intermediate I LLC2029-02 | Loan | 0.03% | $474K | 487,652 | US |
| 423 | Invesco Senior Income Trust | Other | 0.03% | $465K | 155,005 | US |
| 424 | First Student Bidco, Inc.2030-08 | Loan | 0.03% | $454K | 452,718 | US |
| 425 | Park River Holdings,, Inc.2031-03 | Loan | 0.03% | $400K | 400,000 | US |
| 426 | Sinclair Television Group, Inc.2033-02 | Corporate Bond | 0.03% | $386K | 375,000 | US |
| 427 | WH Borrower LLC2032-02 | Loan | 0.03% | $376K | 375,000 | US |
| 428 | Smyrna Ready Mix Concrete LLC2029-03 | Loan | 0.03% | $374K | 372,180 | US |
| 429 | Hanger, Inc.2031-10 | Loan | 0.03% | $374K | 371,781 | US |
| 430 | Cohesity, Inc. | Equity | 0.03% | $355K | 16,507 | US |
| 431 | Boxer Parent Co., Inc.2032-07 | Loan | 0.03% | $344K | 400,000 | US |
| 432 | The E.W. Scripps Co.2028-06 | Loan | 0.02% | $250K | 250,000 | US |
| 433 | PEX Holdings LLC2031-11 | Loan | 0.02% | $249K | 248,741 | US |
| 434 | INEOS US Finance LLC2030-02 | Loan | 0.02% | $247K | 267,192 | US |
| 435 | Hertz Corp. (The)2028-06 | Loan | 0.02% | $240K | 336,568 | US |
| 436 | Cohesity, Inc. | Equity | 0.02% | $232K | 11,404 | US |
| 437 | American Residential Services LLC2032-02 | Loan | 0.02% | $224K | 223,308 | US |
| 438 | Medical Solutions Holdings, Inc.2030-11 | Loan | 0.02% | $218K | 286,048 | US |
| 439 | Dynasty Acquisition Co., Inc.2031-10 | Loan | 0.01% | $180K | 179,295 | US |
| 440 | Open Text Corp.2030-01 | Loan | 0.01% | $149K | 151,810 | CA |
| 441 | Invenergy Thermal Operating I LLC2032-05 | Loan | 0.01% | $142K | 141,402 | US |
| 442 | Dynasty Acquisition Co., Inc.2031-10 | Loan | 0.01% | $68K | 68,198 | US |
| 443 | BrewCo Borrower LLC2030-09 | Loan | 0.00% | $29K | 192,064 | US |
| 444 | Apex Tool Ultimate Holdings LLC2031-04 | Loan | 0.00% | $595 | 1,565 | US |
| 445 | Apex Tool Ultimate Holdings LLC | Equity | 0.00% | $0 | 834 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.