Eaton Vance Short Duration Inflation-Protected Income Fund Class C (ECRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
Jun 6, 2025, 4:00 PM EDT
ECRRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 4.86% |
| 2 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 4.72% |
| 3 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 4.51% |
| 4 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 4.41% |
| 5 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 4.39% |
| 6 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 4.07% |
| 7 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 4.04% |
| 8 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 3.79% |
| 9 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 3.75% |
| 10 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 3.66% |
| 11 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 2.94% |
| 12 | TII.0.125 04.15.26 | United States Treasury Notes 0.125% | 2.82% |
| 13 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 2.82% |
| 14 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 2.81% |
| 15 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 2.78% |
| 16 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | 2.64% |
| 17 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 2.25% |
| 18 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 2.16% |
| 19 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 1.89% |
| 20 | EVSD | Eaton Vance Short Duration Income ETF | 1.68% |
| 21 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 1.53% |
| 22 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 1.47% |
| 23 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 1.27% |
| 24 | BX.2021-VOLT B | BX COMMERCIAL MORTGAGE TRUST 5.38634% | 1.01% |
| 25 | EVSB | Eaton Vance Ultra-Short Income ETF | 1.00% |
| 26 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 0.83% |
| 27 | CAMB.2019-LIFE A | CAMB Commercial Mortgage Trust 2019-LIFE 5.689% | 0.64% |
| 28 | ESA.2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.51648% | 0.57% |
| 29 | TII.0.625 01.15.26 | United States Treasury Notes 0.625% | 0.41% |
| 30 | EGLPT.L 05.30.31 13 | Epicor | 0.25% |
| 31 | APPSYS.L 02.24.31 13 | Applied Systems, Inc. | 0.21% |
| 32 | VDC.2020-2A A2 | VANTAGE DATA CENTERS ISSUER LLC 1.992% | 0.21% |
| 33 | JPMMT.2023-HE2 A1 | J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.0504% | 0.19% |
| 34 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate, LLC | 0.19% |
| 35 | COMM.2015-CR22 D | Comm 2015-Ccre22 Mortgage Trust 4.03916% | 0.16% |
| 36 | HBGCN.L 06.20.30 19 | Hub International Limited | 0.15% |
| 37 | PLYA.L 01.05.29 8 | Playa Resorts Holding B.V. | 0.15% |
| 38 | n/a | William Morris Endeavor Entertainment Llc | 0.14% |
| 39 | n/a | Guggenheim Partners, Llc | 0.14% |
| 40 | n/a | Go Daddy | 0.14% |
| 41 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.14% |
| 42 | AAL.L 04.20.28 2 | AAdvantage Loyalty IP (American Airlines) | 0.14% |
| 43 | COIN.2017-1A A2 | Coinstar Funding, LLC 5.216% | 0.13% |
| 44 | ULTI.L 02.10.31 9 | UKG Inc. | 0.13% |
| 45 | n/a | Restaurant Brands International | 0.13% |
| 46 | n/a | Cepsa | 0.13% |
| 47 | AVOL.L 06.22.28 11 | Avolon TLB Borrower 1 (US) LLC | 0.13% |
| 48 | n/a | Stars / Amaya / Flutter | 0.13% |
| 49 | n/a | Les Schwab Tire Centers | 0.12% |
| 50 | DRY.L 03.06.28 1 | Coinmach | 0.12% |
| 51 | SYNCSO.L 04.24.28 3 | Syncsort / Precisely | 0.12% |
| 52 | NOVHOL.L 04.13.29 1 | Novolex | 0.12% |
| 53 | NUGGET.L 01.29.29 4 | Golden Nugget, Inc (old Landry's) | 0.12% |
| 54 | PRMB.L 03.31.28 1 | Primo Brands (fka Triton Water) | 0.11% |
| 55 | CLDR.L 10.10.28 1 | Cloudera, Inc. | 0.11% |
| 56 | WHTCAP.L 10.31.29 5 | White Cap | 0.11% |
| 57 | ATHENA.L 02.15.29 7 | Athenahealth Inc. | 0.11% |
| 58 | BOMREC.L 01.22.31 1 | Bombardier Recreational Products, Inc. | 0.11% |
| 59 | INFA.L 10.30.28 2 | Informatica Corp | 0.11% |
| 60 | n/a | Transunion Llc | 0.10% |
| 61 | MCFE.L 03.01.29 7 | McAfee Consumer | 0.10% |
| 62 | n/a | Suse Linux | 0.10% |
| 63 | BASSPR.L 01.23.32 7 | Great Outdoors / Bass Pro | 0.10% |
| 64 | TDG.L 03.22.30 33 | TransDigm, Inc. | 0.10% |
| 65 | WRLDPY.L 01.31.31 6 | Worldpay Merchant Solutions | 0.10% |
| 66 | ASSPAR.L 02.14.31 22 | AssuredPartners, Inc. | 0.10% |
| 67 | BROPAR.L 06.16.31 16 | Broadstreet Partners, Inc. | 0.10% |
| 68 | n/a | Carnival Corporation | 0.10% |
| 69 | CONCEL.L 12.17.27 1 | Consumer Cellular | 0.10% |
| 70 | PROINP.L 12.29.27 1 | Protective Industrial Products PIP | 0.10% |
| 71 | TIBX.L 03.29.29 12 | Citrix | 0.10% |
| 72 | CCL.4 08.01.28 144A | Carnival Corporation 4% | 0.10% |
| 73 | ECVT.L 06.12.31 2 | Ecovyst (PQ Corp) | 0.09% |
| 74 | CZR.L 02.06.31 4 | Caesars Entertainment Inc. | 0.09% |
| 75 | n/a | Aggreko | 0.09% |
| 76 | DISENE.L 05.02.31 1 | Discovery Energy (Kohler) | 0.09% |
| 77 | ZEKIND.L 01.24.31 9 | Zekelman Industries | 0.09% |
| 78 | GEN.L 09.12.29 6 | Gen Digital (NortonLifeLock) | 0.09% |
| 79 | n/a | Eci Software | 0.09% |
| 80 | SWI.L 02.05.30 13 | SolarWinds Holdings, Inc. | 0.09% |
| 81 | RCAP.L 08.09.30 7 | Cetera (Aretec) | 0.09% |
| 82 | CAR.L 08.06.27 10 | Avis Budget Car Rental, LLC | 0.09% |
| 83 | RCM.L 11.20.31 1 | R1 RCM | 0.09% |
| 84 | CDK.L 07.06.29 4 | CDK North America | 0.09% |
| 85 | n/a | Ineos Enterprise Floating Coupon 8.1359 Maturity 20300708 | 0.08% |
| 86 | TDG.L 02.28.31 31 | TransDigm, Inc. | 0.08% |
| 87 | DAEL.L 10.29.29 9 | Ellucian | 0.08% |
| 88 | FISBEI.L 05.22.28 9 | Duravant | 0.08% |
| 89 | n/a | Domtar | 0.08% |
| 90 | n/a | Mallinckrodt International Finance S.A. | 0.08% |
| 91 | LSFCRO.L 12.02.31 1 | Kidde Global Services | 0.08% |
| 92 | DSADBI.L 06.26.31 3 | Taxwell | 0.08% |
| 93 | n/a | Osaic Wealth (Advisor Group) | 0.08% |
| 94 | n/a | Newfold Digital (Fka Endure Digital) | 0.08% |
| 95 | n/a | Alter Domus | 0.08% |
| 96 | CULLHO.L 07.31.28 12 | Culligan | 0.08% |
| 97 | MEDIND.L 10.23.28 6 | Medline Industries | 0.08% |
| 98 | WECHOL.L 01.27.31 7 | Westinghouse Electric Company LLC | 0.08% |
| 99 | n/a | Gfl Es | 0.08% |
| 100 | n/a | Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit | 0.07% |
| 101 | HARFRE.L 06.11.31 6 | Harbor Freight Tools USA, Inc. | 0.07% |
| 102 | n/a | Grant Thornton Advisors Llc | 0.07% |
| 103 | MKSI.L 08.17.29 10 | MKS Instruments, Inc. | 0.07% |
| 104 | FA.L 10.31.31 5 | First Advantage | 0.07% |
| 105 | HSVLN.L 10.21.30 2 | Homeserve USA Holding Corp | 0.07% |
| 106 | MILACQ.L 10.01.27 1 | Gainwell Technologies (Milano) | 0.07% |
| 107 | n/a | Huws Gray | 0.07% |
| 108 | n/a | Ontario Gaming Gta Lp Term Loan B | 0.07% |
| 109 | SCFT.2020-AA A | Springcastle I Spv Llc 1.97% | 0.07% |
| 110 | KIKCN.L 07.08.31 7 | KIK Custom Products | 0.07% |
| 111 | PLTK.L 03.13.28 3 | Playtika Holding Corp | 0.07% |
| 112 | n/a | Ivc Acquisition Ltd | 0.07% |
| 113 | COMM.2013-CR11 D | COMM 2013-CCRE11 Mortgage Trust 4.61248% | 0.07% |
| 114 | n/a | Playcore | 0.07% |
| 115 | MADIAQ.L 06.21.28 5 | Madison IAQ LLC | 0.07% |
| 116 | GRA.L 09.22.28 3 | WR Grace | 0.07% |
| 117 | BERPAC.L 06.09.31 9 | Berlin Packaging LLC | 0.07% |
| 118 | ASUCOR.L 02.03.28 5 | Asurion | 0.07% |
| 119 | CNGA.L 05.17.28 1 | Conair Holdings, LLC | 0.07% |
| 120 | ENSHLT.L 08.01.29 6 | Ensemble RCM, LLC | 0.07% |
| 121 | SABHLD.L 11.15.29 20 | Sabre GLBL Inc. | 0.07% |
| 122 | IMPR.L 12.01.27 4 | Imprivata, Inc | 0.07% |
| 123 | LTIBOY.L 07.30.29 8 | Boyd Corporation | 0.07% |
| 124 | QUIKHO.L 02.10.32 13 | Quikrete Holdings, Inc. | 0.07% |
| 125 | BRIHEA.L 02.21.31 11 | Brightspring/Pharmerica | 0.07% |
| 126 | PRIMIN.L 04.23.29 3 | Prince Mineral Holdings Term Loan B 02/02/2029 | 0.07% |
| 127 | BWNHHC.L 01.21.26 1 | Elara Caring (fka Jordan Health) | 0.07% |
| 128 | LVISER.L 05.08.30 6 | Northstar Group Services, Inc. | 0.07% |
| 129 | n/a | Tronox Finance Llc | 0.07% |
| 130 | THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 0.07% |
| 131 | CPN.L 01.31.31 2 | Calpine Corporation | 0.07% |
| 132 | ALH.L 08.19.31 3 | Alliance Laundry Systems LLC | 0.07% |
| 133 | ASUCOR.L 08.21.28 23 | ASURION LLC FLOATING COUPON 8.4199 MATURITY 20280821 | 0.07% |
| 134 | LWINC.L 04.06.28 2 | L&W Inc | 0.07% |
| 135 | n/a | Tk Elevator | 0.07% |
| 136 | SGI.L 10.24.31 4 | Tempur Sealy | 0.07% |
| 137 | n/a | Parts Europe Sa | 0.07% |
| 138 | TIHLLC.L 05.06.31 3 | Truist Insurance Holdings LLC | 0.07% |
| 139 | EABGLO.L 08.16.30 5 | EAB (Education Advisory Board) | 0.07% |
| 140 | n/a | Renaissance Learning | 0.06% |
| 141 | RP.L 04.24.28 1 | RealPage, Inc | 0.06% |
| 142 | NCLH.5.875 02.15.27 144A | NCL Corporation Ltd. 5.875% | 0.06% |
| 143 | CLUCAR.L 06.01.28 1 | Club Car | 0.06% |
| 144 | SFRFP.8.125 02.01.27 144A | Altice France S.A 8.125% | 0.06% |
| 145 | n/a | Digicel International Finance Limited | 0.06% |
| 146 | MYCC.L 09.18.26 4 | ClubCorp Holdings, Inc. | 0.06% |
| 147 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.06% |
| 148 | QUIKHO.L 04.14.31 14 | Quikrete Holdings, Inc. | 0.06% |
| 149 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.06% |
| 150 | EOPN.L 02.04.28 1 | E2open, LLC | 0.06% |
| 151 | n/a | Axalta Coating Systems/Dupont Performance Coatings | 0.06% |
| 152 | MENTOR.L 03.02.28 9 | Sevita (fka National Mentor) | 0.06% |
| 153 | UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 0.06% |
| 154 | n/a | Clarivate Analytics | 0.06% |
| 155 | SERSIM.L 06.29.28 1 | SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN | 0.06% |
| 156 | n/a | United Parks & Resorts Inc. (Fka Seaworld) | 0.06% |
| 157 | ADNT.L 01.29.31 2 | Adient US LLC | 0.06% |
| 158 | n/a | Sunsource - Cd&R Hydra | 0.06% |
| 159 | n/a | Action Holding | 0.06% |
| 160 | n/a | Libbey Glass Inc. | 0.06% |
| 161 | n/a | Alltech Inc | 0.06% |
| 162 | n/a | Wex Inc. | 0.06% |
| 163 | BMC.L 07.30.31 12 | BMC Software | 0.06% |
| 164 | BRKS.L 02.01.29 1 | Brooks Automation | 0.06% |
| 165 | ACRISU.L 11.06.30 26 | Acrisure, LLC | 0.06% |
| 166 | n/a | Knowledge Universe Education Llc | 0.06% |
| 167 | n/a | Arconic Corporation | 0.06% |
| 168 | ROSGRP.L 03.24.31 3 | Rosen | 0.06% |
| 169 | SOLHLT.L 07.18.31 1 | Soliant Health | 0.06% |
| 170 | n/a | Indicor (Roper Industrials) | 0.06% |
| 171 | UNSEAM.4.625 06.01.28 144a | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.06% |
| 172 | EVLN | Eaton Vance Floating-Rate ETF | 0.06% |
| 173 | n/a | Level 3 Financing Inc. | 0.06% |
| 174 | DRABUY.L 09.30.31 1 | Dragon Buyer, Inc | 0.06% |
| 175 | n/a | Freeport Lng Investments, Lllp | 0.05% |
| 176 | n/a | Cqp Holdco Lp | 0.05% |
| 177 | AEGN.L 05.17.28 5 | Aegion (Azuria Water) | 0.05% |
| 178 | n/a | Signia | 0.05% |
| 179 | SIGLN.L 07.01.31 8 | Signature Aviation | 0.05% |
| 180 | MARHOL.L 08.18.28 11 | Mariner Wealth Advisors LLC | 0.05% |
| 181 | CLGX.L 06.02.28 1 | CoreLogic Inc (New) | 0.05% |
| 182 | GTES.L 06.04.31 14 | Gates Global LLC | 0.05% |
| 183 | n/a | Usi, Inc. | 0.05% |
| 184 | KEADGR.L 01.25.29 17 | Kenan Advantage Group, Inc. | 0.05% |
| 185 | n/a | Rohm | 0.05% |
| 186 | PROLAM.L 09.15.28 13 | ProAmpac | 0.05% |
| 187 | n/a | Api Group De, Inc. | 0.05% |
| 188 | VARBRA.L 08.26.31 2 | Varsity Brands, Inc. | 0.05% |
| 189 | PAY.L 08.20.25 1 | Verifone Systems, Inc. | 0.05% |
| 190 | n/a | Fortress | 0.05% |
| 191 | n/a | Teneo Holdings Llc | 0.05% |
| 192 | n/a | Robertshaw (Range Red) | 0.05% |
| 193 | SFRFP.5.125 07.15.29 144A | Altice France S.A 5.125% | 0.05% |
| 194 | n/a | Etraveli Holding Ab | 0.05% |
| 195 | MOMPER.L 03.29.28 | Momentive Performance Materials Inc. | 0.05% |
| 196 | n/a | Mehilainen Yhtiot Oy | 0.05% |
| 197 | CALCOL.L 01.30.31 7 | Caliber Collision | 0.05% |
| 198 | RYASPE.L 09.15.31 5 | Ryan Specialty Group, LLC | 0.05% |
| 199 | n/a | Autoscout24 | 0.05% |
| 200 | n/a | Ceramtec | 0.05% |
| 201 | WMCOGB.L 02.10.31 2 | Wood Mackenzie | 0.05% |
| 202 | n/a | Hunter Douglas | 0.05% |
| 203 | n/a | Barnes Group Inc | 0.05% |
| 204 | CPIHLB.L 05.19.31 5 | Creative Planning | 0.05% |
| 205 | PACDSE.L 03.17.31 3 | Pacific Dental Services, LLC | 0.05% |
| 206 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 0.05% |
| 207 | QLIK.L 10.28.30 5 | Qlik Technologies | 0.05% |
| 208 | n/a | Clarios / Jci Power Solutions | 0.05% |
| 209 | n/a | Rohm | 0.05% |
| 210 | CAPVIS.L 04.15.31 7 | My Eye Dr | 0.05% |
| 211 | UNVR.L 08.01.30 9 | Univar | 0.05% |
| 212 | ACPROD.L 05.17.28 1 | ACProducts, Inc. | 0.05% |
| 213 | CPIHLB.L 05.19.31 1 | Creative Planning | 0.05% |
| 214 | FBM.L 01.29.31 3 | Foundation Building Materials (FBM) | 0.05% |
| 215 | n/a | Press Ganey Holdings, Inc. | 0.05% |
| 216 | EDEFIN.L 04.07.28 6 | Edelman Financial Engines | 0.05% |
| 217 | n/a | Rain Carbon Gmbh 2023 Eur Term Loan B | 0.05% |
| 218 | ENTLN.L 06.30.28 17 | Entain (GVC) | 0.05% |
| 219 | CNR.L 04.12.28 4 | Cornerstone Building Brands (fka Ply Gem) | 0.05% |
| 220 | IM.4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.05% |
| 221 | OTEXCN.L 01.31.30 5 | Open Text Corp | 0.05% |
| 222 | n/a | Cohesity | 0.05% |
| 223 | CREATE.L 10.05.28 1 | Creation Technologies | 0.05% |
| 224 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.05% |
| 225 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services, Inc. | 0.05% |
| 226 | CPMH.L 09.28.28 3 | CPM Holdings, Inc. | 0.05% |
| 227 | AEAINT.L 09.07.28 4 | International SOS | 0.05% |
| 228 | n/a | Action Holding | 0.05% |
| 229 | n/a | Envalior | 0.05% |
| 230 | n/a | Hanger, Inc. | 0.05% |
| 231 | n/a | Nvent Thermal | 0.05% |
| 232 | FOCS.6.75 09.15.31 144A | Focus Financial Partners LLC 6.75% | 0.05% |
| 233 | n/a | Quest Software | 0.04% |
| 234 | ENRSOL.L 09.23.30 4 | EnergySolutions, LLC | 0.04% |
| 235 | n/a | Cerba Healthcare S.A.S. | 0.04% |
| 236 | ALIGRP.L 07.23.29 1 | ALI GROUP NORTH AMER CORP 2021 TERM LOAN B | 0.04% |
| 237 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.04% |
| 238 | CRPSER.L 11.05.29 3 | Corporation Service Company | 0.04% |
| 239 | VCVHHO.L 05.01.31 1 | Cotiviti (aka Verscend) | 0.04% |
| 240 | n/a | Nomad Foods | 0.04% |
| 241 | RAX.L 05.15.28 3 | Rackspace Finance, LLC | 0.04% |
| 242 | n/a | Bausch & Lomb Corporation | 0.04% |
| 243 | n/a | Ineos Us Finance Llc | 0.04% |
| 244 | n/a | Usi, Inc. | 0.04% |
| 245 | AUTDAT.L 07.16.31 10 | JD Power and Associates | 0.04% |
| 246 | LADAR.2022-1A A | LAD AUTO RECEIVABLES TRUST 2022-1 5.21% | 0.04% |
| 247 | n/a | North American Bancard (Nab) | 0.04% |
| 248 | THUNGE.L 10.03.31 1 | Thunder Generation Funding LLC | 0.04% |
| 249 | n/a | Ivc Acquisition Ltd | 0.04% |
| 250 | n/a | Us Silica Company | 0.04% |
| 251 | SRTA | Serta Simmons Bedding LLC | 0.04% |
| 252 | n/a | Crown Equipment Corporation | 0.04% |
| 253 | QUIKHO.L 03.19.29 11 | Quikrete Holdings, Inc. | 0.04% |
| 254 | n/a | Ineos Us Finance Llc | 0.04% |
| 255 | FRASQU.L 04.28.31 6 | Franklin Square (FS Investments) | 0.04% |
| 256 | n/a | Tk Elevator | 0.04% |
| 257 | n/a | Newly Weds Foods | 0.04% |
| 258 | n/a | Core & Main Lp | 0.04% |
| 259 | VCTR.L 07.01.26 5 | Victory Capital Holdings, Inc. | 0.04% |
| 260 | RAX.L 05.15.28 1 | Rackspace Technology Global, Inc. | 0.04% |
| 261 | SKIL.L 07.14.28 1 | Skillsoft Corporation | 0.04% |
| 262 | n/a | Solmax International Inc | 0.04% |
| 263 | n/a | Pretzel Parent, Inc. | 0.04% |
| 264 | FISBEI.L 05.22.28 8 | Duravant | 0.04% |
| 265 | INTMAT.L 10.11.30 2 | IMTT | 0.04% |
| 266 | n/a | Novelis, Inc. | 0.04% |
| 267 | n/a | Hightower Holdings Llc | 0.04% |
| 268 | n/a | Tronox Finance Llc | 0.04% |
| 269 | DIVTEC.L 12.22.28 1 | DiversiTech | 0.04% |
| 270 | AMWINS.6.375 02.15.29 144A | Amwins Group Inc 6.375% | 0.04% |
| 271 | DBD.7.75 03.31.30 144A | Diebold Nixdorf Incorporated 7.75% | 0.04% |
| 272 | LVLT.10.75 12.15.30 144A | Level 3 Financing, Inc. 10.75% | 0.04% |
| 273 | DAEHIM.L 04.20.29 2 | Doosan Bobcat | 0.04% |
| 274 | n/a | Tk Elevator | 0.04% |
| 275 | n/a | The Travel Corp | 0.04% |
| 276 | LOGM.L 04.28.28 4 | GoTo Group (LogMeIn) | 0.04% |
| 277 | n/a | Pointclickcare Technologies, Inc. | 0.04% |
| 278 | PFPT.L 08.31.28 5 | Proofpoint | 0.04% |
| 279 | WAY.L 10.22.29 10 | Waystar | 0.04% |
| 280 | n/a | LONZA GROUP AG USD TERM LOAN B | 0.04% |
| 281 | n/a | Power Home | 0.04% |
| 282 | n/a | Autoscout24 | 0.04% |
| 283 | CONSCO.L 02.10.28 2 | Constant Contact Inc | 0.04% |
| 284 | n/a | Ait Worldwide Logistics, Inc | 0.04% |
| 285 | n/a | Stada | 0.04% |
| 286 | n/a | Apex Tool Group Floating Coupon 14.4199 Maturity 20300208 | 0.04% |
| 287 | BAYINT.L 08.02.28 1 | BAYOU INTERMEDIATE II LLC TERM LOAN B | 0.04% |
| 288 | FOCS.L 09.15.31 22 | Focus Financial Partners, LLC | 0.04% |
| 289 | PRSESE.L 10.15.30 17 | ADT Corporation | 0.04% |
| 290 | SOLEIN.9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 0.04% |
| 291 | n/a | Select Medical Corporation | 0.04% |
| 292 | FISV.L 02.18.27 4 | Tegra118 (Fiserv) | 0.04% |
| 293 | MADIAQ.4.125 06.30.28 144A | Madison IAQ LLC 4.125% | 0.04% |
| 294 | LUMN.L 04.16.29 1 | Lumen Technologies (Centurylink) | 0.04% |
| 295 | LUMN.L 04.15.30 2 | Lumen Technologies (Centurylink) | 0.04% |
| 296 | MIWIDO.L 03.28.31 1 | Miter Brands (MI Windows) | 0.04% |
| 297 | RECBOO.L 12.15.28 7 | OverDrive (RBMedia) | 0.04% |
| 298 | n/a | American Residential Services, Llc | 0.03% |
| 299 | n/a | Synechron Inc | 0.03% |
| 300 | n/a | Ncr Atleos Llc | 0.03% |
| 301 | TCHEN.6.125 10.01.19 RegS | Techem GmBH 6.125% | 0.03% |
| 302 | n/a | Hilcorp Energy I | 0.03% |
| 303 | n/a | Bausch Health | 0.03% |
| 304 | SCTY.L 06.30.28 1 | Monitronics International Inc. | 0.03% |
| 305 | n/a | Wex Inc. | 0.03% |
| 306 | TRUK.L 01.31.28 1 | Truck Hero, Inc. | 0.03% |
| 307 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.03% |
| 308 | n/a | Envision Healthcare Holdings Inc Shs Stock Settlement | 0.03% |
| 309 | n/a | Cushman Wakefield | 0.03% |
| 310 | GRSTAR.L 08.21.30 3 | Greystar Real Estate Partners, LLC | 0.03% |
| 311 | CPN.L 07.31.30 2 | Calpine Corporation | 0.03% |
| 312 | n/a | Ammeraal Beltech Holding B V 2023 Eur Term Loan B | 0.03% |
| 313 | n/a | Citco Funding Llc | 0.03% |
| 314 | EMECLI.L 08.04.31 2 | Copeland | 0.03% |
| 315 | POWBUY.L 02.10.31 2 | Artera Services, LLC | 0.03% |
| 316 | ARGIHC.L 12.15.27 9 | Inspire Brands | 0.03% |
| 317 | STENOR.L 05.30.31 3 | Sotera (fka Sterigenics) | 0.03% |
| 318 | n/a | Suse Linux | 0.03% |
| 319 | n/a | Stepstone Group Midco 2 Gmbh/ The | 0.03% |
| 320 | n/a | Amspec Parent Llc | 0.03% |
| 321 | SYMPSO.L 12.22.27 1 | Symplr Software, Inc. | 0.03% |
| 322 | CLVTSC.3.875 07.01.28 144A | Clarivate Science Holdings Corp. 3.875% | 0.03% |
| 323 | ASCLER.L 12.11.28 8 | Ascend Learning | 0.03% |
| 324 | n/a | Mallinckrodt Int Finance S.A. Mallinckrodt Common Stock | 0.03% |
| 325 | MEDSOH.L 11.01.28 1 | Medical Solutions Holdings, Inc. | 0.03% |
| 326 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | 0.03% |
| 327 | n/a | Zephyr German Bidco Gmbh Eur Term Loan B | 0.03% |
| 328 | CHAGRO.L 11.03.28 1 | Chamberlain Group | 0.03% |
| 329 | n/a | Employbridge | 0.03% |
| 330 | NCRATL.9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 0.03% |
| 331 | SITEL.L 08.28.28 1 | Sitel | 0.03% |
| 332 | DEXAXL.L 10.04.28 1 | Dexko | 0.03% |
| 333 | CELH.L 04.01.32 1 | Celsius Holdings, Inc | 0.03% |
| 334 | BMC.L 07.30.32 1 | BMC Software | 0.03% |
| 335 | n/a | Walker & Dunlop, Inc. | 0.03% |
| 336 | n/a | Gsm Holdings, Inc. | 0.03% |
| 337 | SOLEIN.4.25 10.01.28 144a | Olympus Water US Holding Corp. 4.25% | 0.03% |
| 338 | n/a | Kestra Advisor Services Holdings A, Inc. | 0.03% |
| 339 | HCCI.L 10.17.30 5 | Heritage Crystal Clean | 0.03% |
| 340 | n/a | Radnet 11/24 Tlb | 0.03% |
| 341 | n/a | Polaris Newco Floating Coupon 6.7140 Maturity 20280605 | 0.03% |
| 342 | CERUSA.L 06.26.31 7 | Certara, L.P. | 0.03% |
| 343 | AZEK.L 09.26.31 1 | The AZEK Company (fka CPG International) | 0.03% |
| 344 | n/a | Wellsky | 0.03% |
| 345 | HAYW.L 05.30.28 4 | Hayward Industries, Inc. | 0.03% |
| 346 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.03% |
| 347 | n/a | Jazz Financing Lux S.A.R.L. | 0.03% |
| 348 | INEGRP.7.5 04.15.29 144a | INEOS Finance PLC 7.5% | 0.03% |
| 349 | n/a | Rsa Security | 0.03% |
| 350 | n/a | Dxp | 0.03% |
| 351 | n/a | Domestic & General | 0.03% |
| 352 | n/a | Acuren | 0.03% |
| 353 | ARGMED.L 02.10.31 1 | Argus Media (Fleet) | 0.03% |
| 354 | CONCON.L 06.11.31 6 | Altium Packaging (formerly Consolidated Container) | 0.03% |
| 355 | TRUK.L 01.31.28 2 | Real Truck (Truck Hero | 0.03% |
| 356 | n/a | Rubix Group Midco 3 Limited | 0.03% |
| 357 | SVMSTR.L 11.02.27 5 | TruGreen Limited Partnership | 0.03% |
| 358 | MIDPHY.L 03.13.28 4 | DuPage Medical Group, Ltd. | 0.03% |
| 359 | n/a | Circor International | 0.03% |
| 360 | n/a | Veritas Us Inc. | 0.03% |
| 361 | n/a | Employbridge | 0.03% |
| 362 | n/a | R&R Ice Cream / Froneri | 0.03% |
| 363 | TRUN.L 06.24.31 23 | TransUnion LLC | 0.03% |
| 364 | n/a | Hanesbrands | 0.03% |
| 365 | n/a | Ingenico | 0.03% |
| 366 | ASCLER.L 12.10.29 1 | Ascend Learning | 0.03% |
| 367 | n/a | Ineos Us Finance Llc | 0.03% |
| 368 | HRXCN.L 02.11.32 1 | Heroux Devtek | 0.03% |
| 369 | n/a | Global Eagle Entertainment | 0.03% |
| 370 | n/a | Isolved Inc | 0.03% |
| 371 | USANES.L 10.02.28 7 | US Anesthesia Partners, Inc. | 0.03% |
| 372 | n/a | Ceva Sante Animale | 0.03% |
| 373 | n/a | Aernnova Aerospace S.A.U | 0.03% |
| 374 | n/a | Action Holding | 0.03% |
| 375 | n/a | Wells Fargo Asset Managment | 0.03% |
| 376 | n/a | Innomotics | 0.03% |
| 377 | TIWARE.L 10.24.31 5 | Coastal Waste & Recycling | 0.03% |
| 378 | CNM.L 07.27.28 5 | Core & Main LP | 0.03% |
| 379 | HTZ.L 06.30.28 1 | HERTZ CORP/THE FLOATING COUPON 7.9361 MATURITY 20280630 | 0.03% |
| 380 | n/a | Keyloop (Cdk International) | 0.03% |
| 381 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.03% |
| 382 | n/a | Madison Safety & Flow Llc | 0.03% |
| 383 | n/a | Vista Global | 0.02% |
| 384 | EPICRU.L 10.15.31 4 | Epic Crude Services | 0.02% |
| 385 | n/a | Orion Advisor Solutions, Inc. | 0.02% |
| 386 | n/a | Minimax Viking Gmbh | 0.02% |
| 387 | IRM.L 01.31.31 10 | Iron Mountain, Inc. | 0.02% |
| 388 | LNW.L 04.16.29 3 | Light & Wonder | 0.02% |
| 389 | NLSN.L 04.11.29 4 | Nielsen Finance | 0.02% |
| 390 | CWK.L 01.31.30 7 | CUSHMAN & WAKE FLOATING COUPON 7.5418 MATURITY 20300131 | 0.02% |
| 391 | AUTBRA.L 03.05.32 20 | Authentic Brands | 0.02% |
| 392 | n/a | Chg Healthcare Services Inc. | 0.02% |
| 393 | n/a | Cohnreznick Llp | 0.02% |
| 394 | n/a | Cerba Healthcare S.A.S. | 0.02% |
| 395 | n/a | Belfor Holdings Inc. | 0.02% |
| 396 | UNIPAC.L 07.09.31 6 | United Pacific | 0.02% |
| 397 | n/a | Tmf Group Holding Bv | 0.02% |
| 398 | BAYENV.L 10.04.29 1 | Envu | 0.02% |
| 399 | HTZ.L 06.30.28 5 | Hertz Corporation, (The) | 0.02% |
| 400 | PRFT.L 10.02.31 1 | PLANO HOLDCO INC TERM LOAN B | 0.02% |
| 401 | CWK.6.75 05.15.28 144A | Cushman & Wakefield U S Borrower LLC 6.75% | 0.02% |
| 402 | GEPESO.L 08.18.28 3 | GEON Performance Solutions, LLC | 0.02% |
| 403 | DIINFL.12 05.25.27 | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | 0.02% |
| 404 | SLH.L 06.05.28 9 | Solera LLC | 0.02% |
| 405 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.02% |
| 406 | LANSOF.L 12.01.27 3 | Ivanti Software, Inc. | 0.02% |
| 407 | PRMACH.L 08.31.28 11 | Pro Mach Group, Inc. | 0.02% |
| 408 | ASUCOR.L 08.21.28 24 | Asurion | 0.02% |
| 409 | n/a | Phm Group Holding Oy Eur Term Loan B | 0.02% |
| 410 | TWTR.L 10.29.29 1 | Twitter, Inc. | 0.02% |
| 411 | CHTR.L 12.15.31 33 | Charter Communications | 0.02% |
| 412 | n/a | Valeo F1 Company Ltd Ireland 2021 Gbp Term Loan B | 0.02% |
| 413 | n/a | Crisis Prevention Institute | 0.02% |
| 414 | n/a | Qualtrics | 0.02% |
| 415 | DEXAXL.L 10.04.28 3 | Dexko | 0.02% |
| 416 | DRSLF.2015-41A DR | Dryden 41 Senior Loan Fund LLC 1% | 0.02% |
| 417 | CSOD.L 10.16.28 1 | Cornerstone OnDemand, Inc. | 0.02% |
| 418 | OXCAMI.L 05.13.30 5 | Oxbow Carbon LLC | 0.02% |
| 419 | n/a | Agco Grain & Protein | 0.02% |
| 420 | BRKS.L 02.01.30 1 | ALTAR BIDCO FLOATING COUPON 9.9623 MATURITY 20300201 | 0.02% |
| 421 | n/a | J&J Ventures Gaming, Llc | 0.02% |
| 422 | n/a | Cognita Schools Ltd | 0.02% |
| 423 | n/a | Natgasoline | 0.02% |
| 424 | n/a | Financiere Cep Sas 2021 Eur Term Loan B1 | 0.02% |
| 425 | VMED.4.5 08.15.30 144A | Virgin Media Secured Finance PLC 4.5% | 0.02% |
| 426 | EMECLI.L 05.31.30 5 | Copeland | 0.02% |
| 427 | n/a | Spx Flow, Inc. | 0.02% |
| 428 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.02% |
| 429 | PETM.L 02.14.28 1 | PetSmart, Inc. | 0.02% |
| 430 | PAIIII.L 10.09.31 5 | PAINT INTERMEDIATE III LLC 2024 TERM LOAN B | 0.02% |
| 431 | MRL.L 07.02.31 10 | Datasite | 0.02% |
| 432 | INEGRP.L 11.09.28 21 | Ineos US Finance LLC | 0.02% |
| 433 | LHSBRW.L 02.20.29 1 | LHS BORROWER, LLC 2022 TERM LOAN B | 0.02% |
| 434 | SWX.L 08.28.28 1 | CENTURI GROUP, INC. TERM LOAN B | 0.02% |
| 435 | ROAD.L 11.03.31 20 | Construction Partners Inc | 0.02% |
| 436 | n/a | Minerals Technologies Inc. | 0.02% |
| 437 | n/a | Caldic (Pearls) | 0.02% |
| 438 | n/a | Software Ag | 0.02% |
| 439 | n/a | Eversana | 0.02% |
| 440 | KODBP.L 12.04.31 4 | Kodiak Building Partners Inc. | 0.02% |
| 441 | n/a | Astra - Anthology | 0.02% |
| 442 | n/a | Ameriforge Group, Inc. | 0.02% |
| 443 | FRTITA.4.625 01.15.29 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | 0.02% |
| 444 | GRFSM.L 11.15.27 4 | Grifols Worldwide Operations USA, Inc. | 0.02% |
| 445 | MENTOR.L 03.02.29 1 | Sevita (fka National Mentor) | 0.02% |
| 446 | n/a | Betclic Everest Group | 0.02% |
| 447 | n/a | Gip Pilot Acquisition Partners Lp | 0.02% |
| 448 | n/a | Garrett Lx I Sarl | 0.02% |
| 449 | CHGUEN.L 12.08.28 5 | CH Guenther & Son | 0.02% |
| 450 | POWBUY.8.5 02.15.31 144A | Artera Services LLC 8.5% | 0.02% |
| 451 | RRR.L 03.14.31 14 | Red Rocks (Station Casinos) | 0.02% |
| 452 | PK.5.875 10.01.28 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.02% |
| 453 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 0.02% |
| 454 | n/a | Ineos Us Petroch Floating Coupon 8.1788 Maturity 20300301 | 0.02% |
| 455 | SFRFP.L 08.14.26 12 | Altice France S.A 8.68213% | 0.02% |
| 456 | VCTR.L 12.29.28 6 | Victory Capital Holdings, Inc. | 0.02% |
| 457 | n/a | Wireco Worldgroup, Inc. | 0.02% |
| 458 | n/a | Zentiva | 0.02% |
| 459 | n/a | Cegid Group Sas | 0.02% |
| 460 | RP.L 04.24.28 5 | RealPage, Inc | 0.02% |
| 461 | CDK.7.25 06.15.29 144A | Central Parent Inc. / Central Merger Sub Inc. 7.25% | 0.02% |
| 462 | MIWIDO.6.75 04.01.32 144A | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | 0.02% |
| 463 | n/a | Apex Tool Group Floating Coupon 9.6699 Maturity 20290208 | 0.02% |
| 464 | n/a | Delachaux Group Sa | 0.02% |
| 465 | CANYC.2019-1A ERR | CANYON CLO 2019-1 LTD 11.7561% | 0.02% |
| 466 | BSP.2015-8A DR | Benefit Street Partners Clo VIII Limited 7.31917% | 0.02% |
| 467 | BRYPK.2023-20A D | BRYANT PARK FUNDING 2023-20 LTD 10.3461% | 0.02% |
| 468 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.02% |
| 469 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 0.02% |
| 470 | VOYA.2015-3A DR | Voya CLO 2015-3 Ltd. 1% | 0.02% |
| 471 | n/a | Ahlsell Ab | 0.02% |
| 472 | n/a | Ceva Sante Animale | 0.02% |
| 473 | VISANT.8.375 12.01.31 144A | Champ Acquisition Corp 8.375% | 0.02% |
| 474 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.02% |
| 475 | n/a | Eig Management Company, Llc | 0.02% |
| 476 | n/a | Hireright Inc | 0.02% |
| 477 | CGMS.C17A CR | Carlyle C17 CLO Ltd 1% | 0.02% |
| 478 | VACHOL.L 01.22.29 3 | VACO HOLDINGS LLC 2022 TERM LOAN | 0.02% |
| 479 | UAL.4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.02% |
| 480 | BELRON.L 10.16.31 13 | Belron Finance 2019 LLC | 0.02% |
| 481 | MEDSOH.L 11.01.29 3 | MEDICAL SOLUTION FLOATING COUPON 11.2759 MATURITY 20291101 | 0.02% |
| 482 | BLUEM.2015-3A CR | Bluemountain CLO 2015-3 Ltd. 4.93903% | 0.02% |
| 483 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.02% |
| 484 | CANYC.2012-1RA E | CANYON CAPITAL CLO LTD 1% | 0.02% |
| 485 | n/a | Cegid Group Sas | 0.02% |
| 486 | CTYBRW.L 04.05.28 5 | BREWCO BORROWER FLOATING COUPON 8.4175 MATURITY 20280405 | 0.02% |
| 487 | REG13.2018-2A D | Regatta Funding Limited/Corp 1% | 0.02% |
| 488 | AUTDAT.L 07.16.32 4 | JD Power and Associates | 0.02% |
| 489 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.02% |
| 490 | n/a | Dexko | 0.02% |
| 491 | n/a | Concentra | 0.01% |
| 492 | n/a | Arcosa Inc | 0.01% |
| 493 | n/a | Vivid Seats | 0.01% |
| 494 | n/a | Lci Industries | 0.01% |
| 495 | n/a | Virgin Media | 0.01% |
| 496 | SSHGRO.L 10.04.30 1 | Spring Education Group, Inc | 0.01% |
| 497 | OBEBLD.L 04.30.29 1 | Oldcastle Building Envelope | 0.01% |
| 498 | n/a | Lids Holdings, Inc. | 0.01% |
| 499 | HUBBRO.L 09.30.27 6 | Hubbard Radio, LLC | 0.01% |
| 500 | n/a | Apleona | 0.01% |
As of Mar 31, 2025