Goldman Sachs High Yield Floating Rate Fund Class A (GFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
+0.01 (0.12%)
May 29, 2025, 10:08 AM EDT
GFRAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 7.40% |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 3.01% |
| 3 | BKLN | Invesco Senior Loan ETF | 1.00% |
| 4 | n/a | TK Elevator US Newco Inc USD Term Loan B | 0.72% |
| 5 | n/a | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 0.66% |
| 6 | TRR.L 12.11.28 5 | TRC Companies LLC 2025 Term Loan B | 0.65% |
| 7 | n/a | Delek US Holdings Inc 2022 Term Loan B | 0.64% |
| 8 | ANKURA.L 12.29.31 7 | Ankura Consulting Group LLC 2024 Repriced Term Loan B | 0.63% |
| 9 | ILLBUY.L 12.31.29 7 | Illuminate Buyer LLC 2024 1st Lien Term Loan B | 0.63% |
| 10 | CULLHO.L 07.31.28 12 | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B | 0.62% |
| 11 | MCFE.L 03.01.29 7 | McAfee LLC 2024 USD 1st Lien Term Loan B | 0.62% |
| 12 | CONGNT.L 03.31.28 8A | DG Investment Intermediate Holdings 2 Inc 2021 Term Loan | 0.62% |
| 13 | n/a | Clydesdale Acquisition Holdings Inc Term Loan B | 0.62% |
| 14 | ACRISU.L 11.06.30 26 | Acrisure LLC 2024 1st Lien Term Loan B6 | 0.61% |
| 15 | n/a | Titan Acquisition Limited 2024 Term Loan B | 0.61% |
| 16 | n/a | ConnectWise LLC 2021 Term Loan B | 0.61% |
| 17 | MADIAQ.L 06.21.28 5 | Madison IAQ LLC Term Loan | 0.60% |
| 18 | n/a | Proampac PG Borrower LLC 2024 Term Loan | 0.59% |
| 19 | n/a | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B | 0.59% |
| 20 | n/a | Sedgwick Claims Management Services Inc 2023 Term Loan B | 0.59% |
| 21 | KRAIND.L 03.03.28 1 | TricorBraun Holdings Inc 2021 Term Loan | 0.59% |
| 22 | n/a | Ahead DB Holdings LLC 2024 Term Loan B3 | 0.58% |
| 23 | n/a | Brown Group Holding LLC Term Loan B | 0.58% |
| 24 | ROCSER.L 07.30.31 3 | AAL Delaware Holdco Inc 2025 Term Loan | 0.57% |
| 25 | n/a | KKR Apple Bidco LLC 2025 Term Loan | 0.56% |
| 26 | DISENE.L 05.02.31 1 | Kohler Energy Co LLC USD Term Loan B | 0.56% |
| 27 | n/a | PROPULSION BC FINCO SARL - Propulsion (BC) Finco Sarl 2024 Term Loan B | 0.56% |
| 28 | INEENT.L 07.08.30 12 | INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B | 0.55% |
| 29 | n/a | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B | 0.55% |
| 30 | EDEFIN.L 04.07.28 6 | Edelman Financial Center LLC 2024 Term Loan | 0.54% |
| 31 | n/a | Pegasus BidCo BV 2024 Term Loan B | 0.54% |
| 32 | RGCARE.L 05.19.31 7 | LifePoint Health Inc 2024 1st Lien Term Loan B | 0.54% |
| 33 | n/a | DRW Holdings LLC 2024 Term Loan B | 0.54% |
| 34 | FFIHOL.L 04.03.28 7 | FLUID FLOW PRODUCTS INC - Fluid-Flow Products Inc 2025 Term Loan B | 0.54% |
| 35 | TIBX.L 03.29.29 12 | Cloud Software Group Inc 2024 1st Lien Term Loan B | 0.53% |
| 36 | NEXBUY.L 07.31.31 9 | NEXUS Buyer LLC 2025 Term Loan B | 0.53% |
| 37 | UFILAT.L 03.22.29 8 | Zacapa SARL 2024 Term Loan | 0.52% |
| 38 | n/a | Verisure Holding AB 2021 EUR Term Loan | 0.52% |
| 39 | CHAGRO.L 11.03.28 1 | Chamberlain Group Inc Term Loan B | 0.52% |
| 40 | n/a | TransDigm Inc 2023 Term Loan J | 0.52% |
| 41 | DIGIIN.L 07.02.31 11 | OneDigital Borrower LLC 2025 Repriced Term Loan | 0.51% |
| 42 | GWCN.L 02.01.29 10 | Garda World Security Corporation 2025 Term Loan B | 0.51% |
| 43 | n/a | Nouryon Finance BV 2024 USD Term Loan B1 | 0.51% |
| 44 | VRTU.L 02.15.29 6 | Virtusa Corporation 2024 Term Loan B | 0.50% |
| 45 | n/a | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 0.50% |
| 46 | TEKNI.L 09.18.28 14 | Trident TPI Holdings Inc 2024 Term Loan B7 | 0.49% |
| 47 | n/a | Broadstreet Partners Inc 2024 Term Loan B4 | 0.49% |
| 48 | n/a | Charter NEX US Inc 2024 Term Loan B1 | 0.48% |
| 49 | n/a | Intercontinental Exchange, Inc. - Long: SX003218 CDS USD R F 5.00000 2 CCPCDX / Short: SX003218 CDS USD P V 03MEVENT 1 CCPCDX | 0.48% |
| 50 | n/a | Epic Y-Grade Services LP 2024 Term Loan B | 0.47% |
| 51 | n/a | Iris BidCo GmbH EUR Term Loan B | 0.47% |
| 52 | CHRCOR.L 03.27.31 1 | Chromalloy Corporation 2024 Term Loan B | 0.47% |
| 53 | VECWPH.L 10.12.28 1 | Vector WP HoldcoInc Term Loan B | 0.46% |
| 54 | FLOW.L 04.05.29 4 | SPX Flow Inc 2024 1st Lien Term Loan B | 0.46% |
| 55 | n/a | CeramTec AcquiCo GmbH 2022 EUR Term Loan B | 0.46% |
| 56 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.46% |
| 57 | AUTDAT.L 07.16.31 10 | Project Boost Purchaser LLC 2024 Term Loan | 0.46% |
| 58 | HYPINS.L 02.18.31 30 | Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B | 0.46% |
| 59 | PREGIS.L 07.31.26 1 | Pregis TopCo Corporation 1st Lien Term Loan | 0.46% |
| 60 | n/a | TECTA AMERICA CORP 2025 TERM LOAN B | 0.45% |
| 61 | SOCOTC.L 06.02.28 4 | Holding Socotec 2024 USD Term Loan B | 0.45% |
| 62 | n/a | White Cap Buyer LLC 2024 Term Loan B | 0.45% |
| 63 | n/a | Clover Holdings 2 LLC Term Loan B | 0.45% |
| 64 | n/a | WR Grace & Co-Conn 2021 Term Loan B | 0.44% |
| 65 | n/a | Hunter Douglas Inc. - Hunter Douglas Inc 2025 USD Term Loan B | 0.44% |
| 66 | n/a | Luna III Sarl - Luna III Sa rl 2021 EUR Term Loan B | 0.44% |
| 67 | ARNC.L 08.19.30 4 | Arsenal AIC Parent LLC 2025 Term Loan B | 0.43% |
| 68 | ALGXCC.L 05.17.29 7 | AL GCX Holdings LLC Term Loan B | 0.43% |
| 69 | HRT.L 09.30.30 4 | GENUINE FINANCIAL HLDGS LLC - Genuine Financial Holdings LLC 2025 Term Loan B | 0.43% |
| 70 | AGKLN.L 08.02.29 12 | Albion Financing 3 SARL 2025 USD Term Loan B | 0.43% |
| 71 | n/a | US Radiology Specialists Inc 2024 Term Loan B | 0.42% |
| 72 | n/a | Chart Industries Inc 2024 Term Loan B | 0.41% |
| 73 | n/a | Javelin Buyer Inc 2024 1st Lien Term Loan | 0.41% |
| 74 | BCSUHO.L 01.30.32 1 | NVENT ELECTRIC PUBLIC LTD COM - Nvent Electric Public Limited Company Term Loan B | 0.41% |
| 75 | LIGHTH.L 09.25.30 5 | Third Coast Infrastructure LLC Term Loan B | 0.41% |
| 76 | SYNECH.L 10.03.31 3 | Synechron Inc Term Loan B | 0.41% |
| 77 | n/a | Fugue Finance BV 2025 Term Loan B | 0.40% |
| 78 | n/a | Autokiniton US Holdings Inc 2024 Term Loan B | 0.40% |
| 79 | ALNGPL.L 04.17.28 4 | AL NGPL Holdings LLC Term Loan B | 0.40% |
| 80 | n/a | Kenan Advantage Group, Inc. - Kenan Advantage Group Inc 2024 Term Loan B4 | 0.40% |
| 81 | THEVEL.L 06.18.29 8 | Thevelia (US) LLC 2024 Term Loan B | 0.39% |
| 82 | n/a | Icebox Holdco III Inc 2021 1st Lien Term Loan | 0.39% |
| 83 | GOINSO.7.5 04.15.32 144A | Global Infrastructure Solutions Inc | 0.39% |
| 84 | n/a | Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B | 0.39% |
| 85 | n/a | FNZ Group Services Ltd 2024 USD Term Loan B | 0.38% |
| 86 | n/a | AssuredPartners Inc 2024 Incremental Term Loan B5 | 0.38% |
| 87 | n/a | Grinding Media Inc 2024 Term Loan B | 0.38% |
| 88 | COMINV.L 11.23.29 13 | USI Inc 2024 Term Loan D | 0.38% |
| 89 | THUNGE.L 10.03.31 1 | Thunder Generation Funding LLC Term Loan B | 0.37% |
| 90 | CVET.L 10.15.29 1 | Covetrus Inc Term Loan | 0.37% |
| 91 | CTAC.L 11.08.32 5 | CNT Holdings I Corp 2025 Term Loan | 0.37% |
| 92 | ACSGLF.L 11.24.28 6 | Arcis Golf LLC 2025 Term Loan B | 0.37% |
| 93 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.37% |
| 94 | SIDE.L 03.08.29 1 | Associated Materials Inc 2022 Term Loan B | 0.37% |
| 95 | TRAL.2018-5A DR | Tralee CLO Ltd - Tralee CLO V Ltd | 0.37% |
| 96 | CC.L 08.18.28 9 | Chemours Company (The) 2023 USD Term Loan B | 0.37% |
| 97 | SRAMCP.L 02.27.32 9 | SRAM LLC 2025 Term Loan B | 0.37% |
| 98 | HGV.L 08.02.28 3 | Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0.37% |
| 99 | QUIKHO.L 04.14.31 14 | Quikrete Holdings Inc 2025 Term Loan B1 | 0.36% |
| 100 | FALBUY.L 12.11.31 3 | Air Comm Corporation LLC 2024 Term Loan | 0.36% |
| 101 | WESINS.L 02.25.32 7 | WCG INTERMEDIATE CORP 2025 TERM LOAN B | 0.36% |
| 102 | VNTELV.L 11.20.28 2 | Victory Buyer LLC Term Loan | 0.36% |
| 103 | n/a | Cube Industrials Buyer Inc 2024 Term Loan | 0.36% |
| 104 | VIRT.L 06.20.31 3 | VFH Parent LLC 2025 Term Loan B | 0.35% |
| 105 | n/a | Pactiv Evergreen Group Holdings Inc. - Pactiv Evergreen Group Holdings Inc 2024 Term Loan B4 | 0.35% |
| 106 | EOCGRO.L 05.04.28 8 | MAVIS TIRE EXPRESS SERV CORP - Mavis Tire Express Services Corp 2025 Repriced Term Loan | 0.35% |
| 107 | n/a | Bleriot US Bidco Inc 2023 Term Loan B | 0.35% |
| 108 | ACTINA.L 07.01.31 14 | PEER HOLDING III BV 2025 USD TERM LOAN B5B | 0.35% |
| 109 | HBGCN.L 06.20.30 19 | HUB International Limited 2025 Term Loan B | 0.35% |
| 110 | PBI.L 03.19.32 6 | Pitney Bowes Inc 2025 Term Loan B | 0.35% |
| 111 | PPDLGL.L 12.15.28 4 | Pre-Paid Legal Services Inc 2021 Term Loan | 0.35% |
| 112 | NGPXIM.L 07.25.31 1 | NGP XI Midstream Holdings LLC Term Loan B | 0.35% |
| 113 | PELPRO.L 12.29.28 1 | Pelican Products Inc 2021 Term Loan | 0.35% |
| 114 | n/a | Playtika Holding Corp 2021 Term Loan B1 | 0.35% |
| 115 | AMWINS.L 01.30.32 10 | AmWINS Group Inc 2025 Term Loan B | 0.35% |
| 116 | n/a | Momentive Performance Materials Inc 2023 Term Loan | 0.35% |
| 117 | n/a | MI Windows and Doors LLC 2024 Term Loan B2 | 0.34% |
| 118 | ANTISS.L 11.16.28 4 | Anticimex International AB 2021 USD Term Loan B1 | 0.34% |
| 119 | TMH.L 03.02.27 1 | Team Health Holdings Inc 2022 Term Loan B | 0.33% |
| 120 | DNB.L 01.18.29 10 | Dun & Bradstreet Corporation (The) 2024 Term Loan | 0.32% |
| 121 | n/a | Project Castle Inc Term Loan B | 0.32% |
| 122 | IMPPAP.L 12.26.30 12 | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | 0.32% |
| 123 | n/a | Altice France SA 2023 USD Term Loan B14 | 0.32% |
| 124 | n/a | AllSpring Buyer LLC 2024 Term Loan B | 0.32% |
| 125 | UCTT.L 02.25.28 6 | Ultra Clean Holdings Inc 2024 1st Lien Term Loan B | 0.31% |
| 126 | n/a | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 0.31% |
| 127 | n/a | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B | 0.31% |
| 128 | n/a | Harbor Freight Tools USA Inc 2024 Term Loan B | 0.31% |
| 129 | n/a | Plano HoldCo Inc Term Loan B | 0.31% |
| 130 | ARGIHC.L 12.15.27 9 | IRB Holding Corp 2024 1st Lien Term Loan B | 0.31% |
| 131 | n/a | Tempur Sealy International Inc 2024 Term Loan B | 0.30% |
| 132 | NOVHOL.L 03.29.32 5 | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B | 0.30% |
| 133 | CALCOL.L 01.30.31 7 | Wand NewCo 3 Inc 2025 Repriced Term Loan B | 0.29% |
| 134 | BANGLL.L 02.02.29 1 | BANGL LLC Term Loan B | 0.29% |
| 135 | n/a | Groundworks LLC 2024 Term Loan | 0.29% |
| 136 | GCBSL.2020-48A D | Golub Capital Partners CLO, LTD - Golub Capital Partners 48 LP | 0.29% |
| 137 | EISADV.L 02.28.31 6 | Eisner Advisory Group LLC 2024 Term Loan B | 0.28% |
| 138 | n/a | Clarios Global LP 2024 USD Term Loan B | 0.28% |
| 139 | AXL.L 12.13.29 6 | American Axle and Manufacturing Inc 2022 Term Loan B | 0.28% |
| 140 | VMED.L 03.31.31 19 | Virgin Media Bristol LLC 2024 Fungible Term Loan Y3 | 0.27% |
| 141 | n/a | Prairie ECI Acquiror LP 2024 Term Loan B | 0.27% |
| 142 | SCHGRO.L 02.28.28 5 | Onex TSG Intermediate Corp 2021 Term Loan B | 0.27% |
| 143 | CHEF.L 08.23.29 7 | Chef's Warehouse Leasing Co LLC (The) 2022 Term Loan B | 0.27% |
| 144 | TRICGR.L 03.30.27 5 | First Brands Group LLC 2021 Term Loan | 0.27% |
| 145 | ECVT.L 06.12.31 2 | ECO Services Operations Corp 2024 Term Loan B | 0.27% |
| 146 | SPR.L 01.15.27 2 | Spirit Aerosystems Inc 2022 Term Loan | 0.26% |
| 147 | BRIHEA.L 02.21.31 11 | Phoenix Guarantor Inc 2024 Term Loan B | 0.26% |
| 148 | WHIDBR.L 03.03.31 3 | WhiteWater DBR HoldCo LLC 1st Lien Term Loan B | 0.26% |
| 149 | n/a | Kaman Corporation 2025 Term Loan B | 0.26% |
| 150 | TCW.2019-1A DR | TCW CLO 2019-1 AMR, LTD. - TCW CLO 2019-1 AMR Ltd | 0.26% |
| 151 | CINELN.L 12.02.31 2 | Crown Finance US Inc 2024 Term Loan B | 0.26% |
| 152 | n/a | KASEYA INC 2025 1st LIEN TERM LOAN B | 0.26% |
| 153 | n/a | Electron BidCo Inc 2021 Term Loan | 0.26% |
| 154 | CPMH.L 09.28.28 3 | CPM Holdings Inc 2023 Term Loan | 0.26% |
| 155 | n/a | Cotiviti Corporation 2024 Term Loan | 0.26% |
| 156 | BAYENV.L 10.04.29 1 | Discovery Purchaser Corporation Term Loan | 0.25% |
| 157 | n/a | Camelot US Acquisition LLC 2024 Term Loan B | 0.25% |
| 158 | CLOZ | Eldridge BBB-B CLO ETF | 0.25% |
| 159 | ALGXGD.L 01.30.32 1 | AL GCX Fund VIII Holdings LLC Term Loan B | 0.25% |
| 160 | n/a | AVALARA INC 2025 TERM LOAN B | 0.25% |
| 161 | n/a | Veritiv Corporation Term Loan B | 0.25% |
| 162 | VISANT.L 11.25.31 3 | Champ Acquisition Corporation 2024 Term Loan B | 0.25% |
| 163 | n/a | Mehilainen Yhtiot Oy 2024 EUR New Money Term Loan B5B | 0.25% |
| 164 | n/a | Zelis Payments Buyer Inc 5th Amendment Term Loan | 0.25% |
| 165 | n/a | SupplyOne Inc 2024 Term Loan B | 0.25% |
| 166 | VST.L 04.30.31 14 | Vistra Zero Operating Company LLC Term Loan B | 0.25% |
| 167 | TRUK.L 01.31.28 1 | RealTruck Group Inc 2021 Term Loan B | 0.25% |
| 168 | n/a | PMHC II Inc 2022 Term Loan B | 0.24% |
| 169 | QUIKHO.L 02.10.32 13 | Quikrete Holdings Inc 2025 Term Loan B | 0.24% |
| 170 | ZAYO.L 03.09.27 1 | Zayo Group Holdings Inc USD Term Loan | 0.24% |
| 171 | ARGMED.L 02.10.31 1 | Fleet Midco I Limited 2024 1st Lien Term Loan B | 0.24% |
| 172 | CLUCAR.L 06.01.28 1 | MajorDrive Holdings IV LLC Term Loan B | 0.24% |
| 173 | POWSOL.L 07.16.31 9 | Clarios Global LP 2024 EUR Term Loan B | 0.24% |
| 174 | n/a | MasOrange Finco Plc 2025 EUR Term Loan B | 0.24% |
| 175 | n/a | Kronos Acquisition Holdings Inc. - Kronos Acquisition Holdings Inc 2024 Term Loan | 0.24% |
| 176 | n/a | Caesars Entertainment Inc Term Loan B | 0.23% |
| 177 | n/a | Mister Car Wash Holdings Inc 2024 Term Loan B | 0.23% |
| 178 | GBTG.L 07.28.31 8 | GBT US III LLC 2025 Term Loan B | 0.23% |
| 179 | SOLEIN.9.75 11.15.28 144A | OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | 0.23% |
| 180 | CCACN.L 09.30.30 5 | Cogeco Communications Finance (USA) LP 2023 Term Loan B | 0.23% |
| 181 | FCE.L 12.08.25 3 | Forest City Enterprises LP 2019 Term Loan B | 0.23% |
| 182 | n/a | iSolved Inc 2024 1st Lien Term Loan | 0.23% |
| 183 | n/a | VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B | 0.22% |
| 184 | n/a | Olympus Water US Holding Corporation 2024 USD Term Loan | 0.22% |
| 185 | TRMIPA.L 09.27.24 4 | Traverse Midstream Partners LLC 2017 Term Loan | 0.22% |
| 186 | UNFI.L 05.01.31 5 | United Natural Foods Inc 2024 Term Loan | 0.22% |
| 187 | ANGI.3.875 08.15.28 144A | ANGI Group LLC | 0.22% |
| 188 | n/a | Athenahealth Group Inc 2022 Term Loan B | 0.22% |
| 189 | TNL.4.5 12.01.29 144A | Travel + Leisure Co | 0.22% |
| 190 | AMNPHA.L 05.04.28 2 | Amneal Pharmaceuticals LLC 2023 Term Loan B | 0.22% |
| 191 | ZIGGO.L 04.28.28 5 | Ziggo Financing Partnership USD Term Loan I | 0.21% |
| 192 | WILDFI.7.5 10.15.29 144A | Wildfire Intermediate Holdings LLC | 0.21% |
| 193 | WINDR.2017-1A DR | Wind River CLO Ltd - THL Credit Wind River 2017-1 CLO Ltd | 0.21% |
| 194 | ROUCON.L 07.31.28 2 | RC Buyer Inc 2021 Term Loan | 0.21% |
| 195 | DSADBI.L 06.26.31 3 | Drake Software LLC 2024 Term Loan B | 0.21% |
| 196 | DEATIR.L 07.02.31 8 | Dealer Tire Financial LLC 2024 1st Lien Term Loan B | 0.21% |
| 197 | NAPAMA.L 02.23.29 1 | NAPA Management Services Corporation Term Loan B | 0.21% |
| 198 | n/a | iHeartCommunications Inc 2024 Term Loan | 0.21% |
| 199 | DAEAVI.L 10.31.31 18 | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 0.21% |
| 200 | n/a | UKG Inc 2024 Term Loan B | 0.21% |
| 201 | LNZING.L 07.03.28 1 | Lonza Group AG USD Term Loan B | 0.21% |
| 202 | n/a | Asurion LLC 2021 Second Lien Term Loan B4 | 0.21% |
| 203 | ATHENA.6.5 02.15.30 144A | AthenaHealth Group Inc | 0.21% |
| 204 | n/a | CD&R Hydra Buyer Inc 2024 Term Loan B | 0.21% |
| 205 | INEGRP.L 02.07.31 30 | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 0.20% |
| 206 | n/a | Cinemark USA Inc 2024 Term Loan B | 0.20% |
| 207 | EGLPT.L 05.30.31 13 | Epicor Software Corporation 2024 Term Loan E | 0.20% |
| 208 | n/a | Alterra Mountain Company 2024 Term Loan B | 0.20% |
| 209 | PRMACH.L 08.31.28 11 | PRO MACH GROUP INC 2025 TERM LOAN B | 0.20% |
| 210 | n/a | Playa Resorts Holding BV 2022 Term Loan B | 0.20% |
| 211 | WATOPE.L 06.27.29 2 | Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B | 0.20% |
| 212 | n/a | DexKo Global Inc 2021 USD Term Loan B | 0.20% |
| 213 | n/a | Construction Partners Inc Term Loan B | 0.20% |
| 214 | FANINC.L 11.24.28 1 | Fanatics Commerce Intermediate Holdco LLC Term Loan B | 0.20% |
| 215 | n/a | Fender Musical Instruments Corporation 2021 Term Loan B | 0.20% |
| 216 | BMBL.L 01.29.27 1 | Buzz Finco LLC Term Loan B | 0.20% |
| 217 | INET.L 12.31.31 20 | MH Sub I LLC 2024 Term Loan B4 | 0.20% |
| 218 | n/a | NOBIAN FINANCE BV 2025 EUR TERM LOAN B | 0.20% |
| 219 | n/a | Rand Parent LLC 2025 Term Loan B | 0.19% |
| 220 | CONSEN.L 11.18.30 4 | Consolidated Energy Finance SA 2024 Term Loan B | 0.19% |
| 221 | n/a | BERKELEY RESEARCH GROUP LLC TERM LOAN B | 0.19% |
| 222 | BISMID.L 02.11.30 5 | BRAZOS DELAWARE II LLC 2025 TERM LOAN B | 0.19% |
| 223 | FISBEI.L 05.22.28 8 | Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan | 0.19% |
| 224 | n/a | SWISSPORT | 0.19% |
| 225 | ALBAUG.L 05.02.29 6 | Albaugh LLC 2022 Term Loan B | 0.19% |
| 226 | n/a | Oxbow Carbon LLC 2023 Term Loan B | 0.19% |
| 227 | TRICGR.L 03.30.28 2 | First Brands Group LLC 2021 2nd Lien Term Loan | 0.18% |
| 228 | n/a | MH Sub I LLC 2023 Term Loan | 0.18% |
| 229 | n/a | Quartz Acquireco LLC 2025 Term Loan B | 0.18% |
| 230 | VACHOL.L 01.22.29 3 | Vaco Holdings LLC 2022 Term Loan | 0.18% |
| 231 | LABL.L 10.30.28 1 | LABL Inc 2021 USD 1st Lien Term Loan | 0.18% |
| 232 | BEPBOR.L 04.28.31 1 | BEP Intermediate Holdco LLC Replacement Term Loan | 0.18% |
| 233 | AAL.L 04.20.28 2 | AMERICAN AIRLINES INC 2025 TERM LOAN | 0.18% |
| 234 | ASUCOR.L 09.19.30 26 | Asurion LLC 2024 Term Loan B12 | 0.18% |
| 235 | n/a | Edgewater Generation LLC 2025 Repriced Term Loan | 0.17% |
| 236 | n/a | UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | 0.17% |
| 237 | n/a | Oscar AcquisitionCo LLC Term Loan B | 0.17% |
| 238 | MILACQ.L 10.01.27 1 | Gainwell Acquisition Corp Term Loan B | 0.17% |
| 239 | n/a | LSF12 Crown US Commercial Bidco LLC Term Loan B | 0.17% |
| 240 | n/a | Advisor Group Inc 2024 Term Loan B | 0.17% |
| 241 | n/a | GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3 | 0.17% |
| 242 | BELRON.L 10.16.31 13 | Belron Finance 2019 LLC 2024 USD Term Loan B | 0.16% |
| 243 | n/a | KASEYA INC 2025 2nd LIEN TERM LOAN B | 0.16% |
| 244 | TIBX.L 03.24.31 11 | Cloud Software Group Inc 2024 USD Term Loan | 0.16% |
| 245 | RH.L 10.20.28 1 | Restoration Hardware Inc Term Loan B | 0.16% |
| 246 | CSCHLD.L 01.18.28 11 | CSC Holdings LLC 2022 Term Loan B6 | 0.16% |
| 247 | IMASF.L 09.28.29 4 | Connect Finco Sarl 2024 Extended Term Loan B | 0.15% |
| 248 | ASUCOR.L 12.23.26 20 | Asurion LLC 2020 Term Loan B8 | 0.15% |
| 249 | ACCHEA.L 02.15.29 4 | Accelerated Health Systems LLC 2022 Term Loan B | 0.15% |
| 250 | TNL.L 12.14.29 6 | Travel + Leisure Co 2024 Term Loan B | 0.15% |
| 251 | n/a | LBM Acquisition LLC Term Loan B | 0.15% |
| 252 | IPHS.L 03.30.29 2 | Innophos Inc 2020 Term Loan B | 0.15% |
| 253 | n/a | Amentum Government Services Holdings LLC 2024 Term Loan B | 0.15% |
| 254 | n/a | Hoya Midco LLC 2025 Term Loan B | 0.15% |
| 255 | n/a | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | 0.15% |
| 256 | HLLY.L 11.20.28 1 | Holley Purchaser Inc 2021 Term Loan | 0.15% |
| 257 | n/a | CCI Buyer Inc Term Loan | 0.15% |
| 258 | n/a | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.14% |
| 259 | AAWW.8.5 02.15.30 144A | Rand Parent LLC | 0.14% |
| 260 | HAHGRO.L 09.24.31 9 | Help At Home Inc 2024 Term Loan B | 0.14% |
| 261 | n/a | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A | 0.14% |
| 262 | CROSBY.L 08.16.29 6 | Crosby US Acquisition Corp 2024 1st Lien Term Loan B | 0.14% |
| 263 | n/a | Voyage Digital (NZ) Limited 2024 Term Loan | 0.14% |
| 264 | n/a | Polar US Borrower LLC 2024 Term Loan B1A | 0.14% |
| 265 | SUMBEH.L 11.24.28 6 | Summit Behavioral Healthcare LLC 2024 Term Loan B | 0.14% |
| 266 | TRICGR.L 03.30.27 8 | First Brands Group LLC 2022 Incremental Term Loan | 0.14% |
| 267 | n/a | FORTIS 333 INC USD TERM LOAN B | 0.13% |
| 268 | n/a | Ingram Micro Inc 2024 Term Loan B | 0.13% |
| 269 | COLFIR.L 12.01.28 4 | Superannuation and Investments US LLC USD Term Loan | 0.13% |
| 270 | NEPBRO.L 10.19.26 1 | NEP/NCP Holdco Inc 2018 2nd Lien Term Loan | 0.13% |
| 271 | n/a | INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B | 0.13% |
| 272 | n/a | TruGreen Limited Partnership 2020 Term Loan | 0.13% |
| 273 | n/a | Froneri Lux Finco Sarl 2024 USD Term Loan B4 | 0.12% |
| 274 | n/a | Javelin Buyer Inc 2024 2nd Lien Term Loan | 0.12% |
| 275 | DRY.L 03.06.28 1 | Spin Holdco Inc 2021 Term Loan | 0.12% |
| 276 | n/a | Constellation Automotive Limited EUR Term Loan B | 0.12% |
| 277 | PHYPNR.L 12.22.28 1 | Physician Partners LLC Term Loan | 0.12% |
| 278 | n/a | Shutterfly Inc 2023 2nd Lien PIK Term Loan | 0.12% |
| 279 | n/a | ANYWHERE RE GRP/REALOGY - Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 0.12% |
| 280 | MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC | 0.11% |
| 281 | AMBATH.L 11.23.27 5 | CP Atlas Buyer Inc 2021 Term Loan B | 0.11% |
| 282 | n/a | ITT Holdings LLC | 0.11% |
| 283 | SUN.7 09.15.28 144A | SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | 0.11% |
| 284 | HTZ.L 06.30.28 1 | Hertz Corporation, (The) - Hertz Corporation (The) 2021 Term Loan B | 0.11% |
| 285 | PERCOR.L 02.01.28 1 | Peraton Corp Term Loan B | 0.11% |
| 286 | n/a | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan | 0.11% |
| 287 | n/a | EOC Borrower, LLC Term Loan B | 0.11% |
| 288 | TRUGLA.L 03.01.30 1 | Trulite Holding Corp Term Loan | 0.11% |
| 289 | n/a | GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4 | 0.11% |
| 290 | AGASGR.L 12.14.29 1 | Arthur US Finco Inc Term Loan B | 0.11% |
| 291 | CHX.L 06.07.29 4 | ChampionX Corporation 2022 Term Loan B2 | 0.10% |
| 292 | CBSR.L 09.28.29 B | Audacy Capital Corp 2024 Term Loan B | 0.10% |
| 293 | SVMSTR.L 11.02.28 2 | TruGreen Limited Partnership 2020 2nd Lien Term Loan | 0.10% |
| 294 | KPERST.L 02.09.26 2 | Klockner-Pentaplast of America Inc 2021 Term Loan B | 0.10% |
| 295 | n/a | NRG Energy Inc | 0.10% |
| 296 | FBM.L 01.31.28 1 | Foundation Building Materials Holding Company LLC 2021 Term Loan | 0.10% |
| 297 | n/a | Noble Finance II LLC | 0.10% |
| 298 | n/a | MajorDrive Holdings IV LLC | 0.10% |
| 299 | GSMHLD.L 09.30.31 1 | GSM Holdings Inc 2024 Term Loan B | 0.10% |
| 300 | NLSN.L 04.11.29 4 | Neptune Bidco US Inc 2022 USD Term Loan B | 0.10% |
| 301 | HELPSY.L 11.30.26 10 | Fortra LLC 2021 Term Loan | 0.10% |
| 302 | n/a | Adient US LLC 2024 Term Loan B2 | 0.10% |
| 303 | ALTICE.L 10.29.27 2 | Altice Financing SA 2022 USD Term Loan | 0.10% |
| 304 | ARIS.7.25 04.01.30 144A | Aris Water Holdings LLC | 0.10% |
| 305 | n/a | Gray Television Inc 2021 Term Loan D | 0.09% |
| 306 | n/a | SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 0.09% |
| 307 | n/a | Castle US Holding Corp | 0.09% |
| 308 | THYELE.L 07.30.27 3 | TK Elevator Topco GmbH EUR Term Loan B | 0.09% |
| 309 | n/a | Staples Inc 2024 Term Loan B | 0.09% |
| 310 | CNR.L 04.12.28 4 | Cornerstone Building Brands Inc 2021 Term Loan B | 0.09% |
| 311 | n/a | HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.09% |
| 312 | IHRT.9.125 05.01.29 144A | iHeartCommunications Inc | 0.09% |
| 313 | n/a | Axalta Coating Systems Dutch Holding B BV | 0.08% |
| 314 | DIVTEC.L 12.24.29 4 | Icebox Holdco III Inc 2021 2nd Lien Term Loan | 0.08% |
| 315 | CSCHLD.L 04.15.27 9 | CSC Holdings LLC 2019 Term Loan B5 | 0.08% |
| 316 | n/a | NEW TROJAN/CAREISMATIC 6/24 | 0.08% |
| 317 | PRETPK.L 10.02.28 3 | Pretium Packaging LLC Second Out Term Loan A1 | 0.08% |
| 318 | DAEAVI.L 10.31.31 19 | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 | 0.08% |
| 319 | INTMAT.L 10.11.30 2 | ITT Holdings LLC 2024 Term Loan B | 0.08% |
| 320 | WECHOL.L 01.27.31 7 | WEC US Holdings Ltd 2024 Term Loan | 0.08% |
| 321 | n/a | Tosca Services LLC 2024 First Out Superpriority Term Loan | 0.08% |
| 322 | CUMINT.8 07.01.29 144A | CUMULUS MEDIA NEW HLDGS - Cumulus Media New Holdings Inc | 0.07% |
| 323 | n/a | CINEWORLD RIGHTS | 0.07% |
| 324 | SUN.4.5 04.30.30 | SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | 0.07% |
| 325 | n/a | Summit Midstream Holdings LLC | 0.07% |
| 326 | n/a | AUDACY CLASS A | 0.07% |
| 327 | POTBOR.L 12.14.27 6 | POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 0.07% |
| 328 | HYPINS.L 04.18.30 28 | Howden Group Holdings Ltd 2024 Term Loan B | 0.07% |
| 329 | n/a | Sunoco LP | 0.06% |
| 330 | VERISR.5.25 02.15.29 144A | Verisure Midholding AB | 0.06% |
| 331 | n/a | Holding Socotec 2025 EUR Term Loan B | 0.06% |
| 332 | ASCMAT.L 08.27.26 1 | Ascend Performance Materials Operations LLC 2021 Term Loan B | 0.06% |
| 333 | RAX.3.5 05.15.28 144A | Rackspace Finance LLC | 0.06% |
| 334 | n/a | LBM Acquisition LLC 2024 Incremental Term Loan B | 0.06% |
| 335 | n/a | Zayo Group Holdings Inc EUR Term Loan | 0.06% |
| 336 | PHYPNR.L 12.31.29 1 | PHYSICIAN PARTNERS LLC 2025 TERM LOAN A | 0.05% |
| 337 | GRWORK.L 03.14.31 5 | Groundworks LLC 2024 Delayed Draw Term Loan | 0.05% |
| 338 | n/a | NEIMAN MARCUS USD COMMON STOCK | 0.05% |
| 339 | HESM.6.5 06.01.29 144A | Hess Midstream Operations LP | 0.05% |
| 340 | n/a | Shutterfly Inc 2023 Term Loan | 0.05% |
| 341 | n/a | Sunoco LP | 0.05% |
| 342 | n/a | Constellation Automotive Limited GBP 2nd Lien Term Loan B | 0.05% |
| 343 | CNM.L 07.27.28 5 | Core & Main LP 2024 Term Loan B | 0.05% |
| 344 | CHBANI.L 10.25.27 8 | Chobani LLC 2025 Repriced Term Loan B | 0.05% |
| 345 | n/a | Mehilainen Yhtiot Oy 2024 EUR Delayed Draw Term Loan B6 | 0.04% |
| 346 | LOVEIN.L 11.03.27 1 | Loyalty Ventures Inc Term Loan B | 0.04% |
| 347 | HI.3.75 03.01.31 | Hillenbrand Inc | 0.04% |
| 348 | MASBRA.7 07.15.32 144A | Masterbrand Inc | 0.04% |
| 349 | n/a | Truist Insurance Holdings LLC 2024 Term Loan B | 0.04% |
| 350 | PRETPK.L 10.02.28 2 | Pretium Packaging LLC First Out Term Loan A | 0.04% |
| 351 | UNSEAM.L 05.15.28 2 | Allied Universal Holdco LLC 2021 EUR Term Loan | 0.04% |
| 352 | FALBUY.L 12.11.31 4 | Air Comm Corporation LLC 2024 Delayed Draw Term Loan | 0.04% |
| 353 | n/a | CHS/Community Health Systems Inc | 0.04% |
| 354 | CCO | Clear Channel Outdoor Holdings, Inc. | 0.03% |
| 355 | KGS.7.25 02.15.29 144A | Kodiak Gas Services LLC | 0.03% |
| 356 | CONGNT.L 03.29.29 2 | DG Investment Intermediate Holdings 2 Inc 2021 2nd Lien Term Loan | 0.03% |
| 357 | MTCHII.3.625 10.01.31 144A | MATCH GROUP HLD II LLC - Match Group Holdings II LLC | 0.03% |
| 358 | n/a | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan | 0.03% |
| 359 | n/a | CLEARWATER ANALYTICS LLC 2025 TERM LOAN B | 0.03% |
| 360 | n/a | Kaman Corporation 2025 Delayed Draw Term Loan | 0.02% |
| 361 | HTZ.L 06.30.28 2 | Hertz Corporation, (The) - Hertz Corporation (The) 2021 Term Loan C | 0.02% |
| 362 | n/a | ASCEND PERFORMANCE MAT OP LLC 2025 TERM LOAN | 0.02% |
| 363 | BMBL.L 01.29.27 3 | Buzz Finco LLC 2020 Term Loan B | 0.01% |
| 364 | CBSR.L 09.29.28 A | Audacy Capital Corp 2024 Term Loan A | 0.01% |
| 365 | n/a | DSG TOPCO INC. | 0.01% |
| 366 | DSPORT.L 01.03.28 1 | Diamond Sports Group LLC 2025 PIK Exit Term Loan | 0.01% |
| 367 | n/a | AUDACY CAPITAL CORP | 0.01% |
| 368 | n/a | TRAVELPORT PREF EQ LX224848 | 0.01% |
| 369 | NOVHOL.L 03.29.32 6 | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN | 0.01% |
| 370 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD | 0.00% |
| 371 | NE.WS | Noble Corp PLC | 0.00% |
| 372 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) JUN25 | 0.00% |
| 373 | NE.WS.A | Noble Corp PLC | 0.00% |
| 374 | LIGPLL.L 08.18.31 1 | Lightning Power LLC Term Loan B | 0.00% |
| 375 | n/a | Aspect Software Inc 2024 Third Out Term Loan B | 0.00% |
| 376 | n/a | Aspect Software Inc 2024 Fourth Out Term Loan | 0.00% |
| 377 | n/a | Aspect Software, Inc. - Aspect Class B Warrants | 0.00% |
| 378 | n/a | BRIGHT PATTERN HOLDCO | 0.00% |
| 379 | IHRT.8.375 05.01.27 | iHeartCommunications Inc | 0.00% |
| 380 | n/a | Motion Finco Sarl 2024 USD Term Loan B | 0.00% |
| 381 | KNIHEA.L 12.26.28 1 | Knight Health Holdings LLC Term Loan B | 0.00% |
| 382 | WLSNRT.L 08.05.31 7 | Wilsonart LLC 2024 Term Loan B | 0.00% |
| 383 | TENGRA.L 02.21.31 7 | Touchdown Acquirer Inc 2025 EUR Term Loan B | 0.00% |
| 384 | n/a | NEW TROJAN/CAREISMATIC | 0.00% |
| 385 | DIGICT.L 10.16.26 1 | DCert Buyer Inc 2019 Term Loan B | 0.00% |
| 386 | n/a | Pike Corporation 2021 Incremental Term Loan B | 0.00% |
| 387 | n/a | TRAVELPORT COMMON EQUITY LX22 | 0.00% |
| 388 | n/a | Magenta Security Holdings LLC 2024 Second Out Term Loan | 0.00% |
| 389 | PERCOR.L 02.01.29 2 | Peraton Corp 2nd Lien Term Loan B1 | 0.00% |
| 390 | ANVINT.L 05.28.26 1A | Anvil International LLC - Anvil International, LLC 2019 1st Lien Term Loan | 0.00% |
| 391 | DIGICT.L 02.16.29 3 | DCert Buyer Inc 2021 2nd Lien Term Loan | 0.00% |
| 392 | JANEST.L 12.15.31 19 | Jane Street Group LLC 2024 Term Loan B1 | 0.00% |
| 393 | MAGBUY.L 07.27.28 8 | Magenta Security Holdings LLC 2024 Third Out Term Loan | 0.00% |
| 394 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 395 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 396 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | -0.01% |
| 397 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | -0.17% |
As of Mar 31, 2025