BRLN ETF

BRLN ETF
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XTSLA is BRLN's largest holding at 11.15% of the fund as of Sep 15, 2026. BRLN is iShares Floating Rate Loan Active ETF.

Showing top 50 of 465 holdings · as of Sep 15, 2026
BRLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
11.15%		11.2%5,980,000$5.98MFinancialsCapital Markets
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
3.19%		14.3%47,000$1.71MFinancialsCapital Markets
Sector and industry · Pro
3
SHYG
Ishares 0-5 Year High Yield Corpor
0.78%		15.1%10,000$417.9K
4DebtHologic Inc
0.74%		15.9%405,000$399.1K
5—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.71%		16.6%377,908$379.0K
6DebtBelron Finance 2019 Llc
0.69%		17.3%372,164$372.5K
7—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.69%		18.0%371,097$371.0K
8DebtTk Elevator Midco Gmbh
0.67%		18.6%360,226$362.0K
9DebtTko (Tko Worldwide Holdings Llc) Tlb
0.66%		19.3%353,423$353.2K
10—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
0.64%		19.9%340,000$343.3K
11—Api Group De Inc 2026 Term Loan B 05/16/2033
0.63%		20.6%337,550$338.4K
12—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.63%		21.2%339,445$338.8K
13—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
0.61%		21.8%327,661$327.2K
14—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
0.58%		22.4%315,946$311.6K
15—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.56%		22.9%298,386$299.1K
16—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.56%		23.5%298,556$298.2K
17—Cpi Holdco B Llc Tl 5.79% May 17, 2031
0.55%		24.0%293,611$293.4K
18—T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
0.55%		24.6%293,372$294.3K
19—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.55%		25.1%295,176$296.0K
20—Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
0.55%		25.7%292,710$292.8K
21DebtChamberlain Group Inc 2025 Term Loan B
0.51%		26.2%271,674$271.8K
22—Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
0.50%		26.7%269,000$268.0K
23—Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
0.50%		27.2%267,444$266.2K
24DebtBausch + Lomb Corporation
0.50%		27.7%264,633$265.8K
25—Clarios Global 05/06/2030
0.49%		28.2%263,945$264.8K
26—Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
0.48%		28.7%254,802$255.5K
27—William Morris Endeavor Entertainment, Llc, Term Loan
0.48%		29.2%255,863$256.6K
28DebtSedgwick Claims Managemen
0.48%		29.6%255,406$255.2K
29DebtGates Global Llc
0.47%		30.1%249,714$249.8K
30—Ai Aqua Merger Sub Inc
0.47%		30.6%250,000$250.8K
31—Boxer Parent Company, Inc. Term Loan First Lien
0.46%		31.0%258,314$245.3K
32—Citadel (Citadel Securities Global Tl-B
0.46%		31.5%247,714$248.3K
33DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.46%		32.0%248,082$247.7K
34DebtChobani Llc
0.44%		32.4%236,810$237.3K
35—Emrld Borrower, Lp
0.44%		32.8%237,531$238.1K
36—Level 3 Financing Inc
0.44%		33.3%236,000$236.5K
37—Novelis Corporation 2025 Term Loan B 1 2032-02-25
0.44%		33.7%236,012$235.9K
38DebtThyssenkrupp Ag
0.44%		34.1%237,855$237.9K
39—Westinghouse (Br 01/21/31
0.44%		34.6%235,584$235.6K
40DebtParexel International, I
0.43%		35.0%228,406$229.2K
41—Cotality (Corelogic Inc) Tl-B 7.96 20310717
0.42%		35.4%229,473$223.2K
42DebtCoreweave (Coreweave Financing Ddt Tl-B
0.42%		35.9%223,000$224.3K
43—Truist Insuran 05/06/2031
0.42%		36.3%228,879$225.4K
44DebtLifepoint Health Inc
0.41%		36.7%228,619$218.8K
45—Charter Nex Us Inc 2025 Repriced Term Loan B
0.40%		37.1%215,564$216.1K
46—Epicor Software Corporation 2024 Term Loan 05/23/2031
0.40%		37.5%216,197$212.8K
47—Core + Main Lp 2026 1St Lien Term Loan B
0.40%		37.9%213,106$213.1K
48—Medline Borrower Lp 2026 Term Loan B
0.40%		38.3%213,875$213.4K
49—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.40%		38.7%200,000$216.1K
50DebtUsi, Inc
0.40%		39.1%212,810$213.0K
More holdings · Pro
Not reported for this fund: share changes.
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BRLN ETF All Holdings

BRLN holdings total 471 positions. The top 10 holdings account for 19.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 11.2%, Ishares Broad USD High Yield Corporate Bond ETF at 3.2%, Ishares 0-5 Year High Yield Corpor at 0.8%.

BRLN portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 25.9%.

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

Compare BRLN

BRLN vs SPYBRLN vs QQQBRLN vs VOOBRLN vs VTIBRLN vs IVVBRLN vs SCHDBRLN vs VYMBRLN vs VXUS

BRLN ETF Holdings

465 of 471 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    11.15%
  • 2

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    3.19%
  • 3

    Ishares 0-5 Year High Yield Corpor

    SHYGFinancials
    0.78%
  • 4

    Hologic Inc 5.911 04/07/2033 5.911 2033-04-07

    Other
    0.74%
  • 5

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    0.71%
  • 6

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    0.69%
  • 7

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.69%
  • 8

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.67%
  • 9

    Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031

    Other
    0.66%
  • 10

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    0.64%
  • 11

    Api Group De Inc 2026 Term Loan B 05/16/2033

    Other
    0.63%
  • 12

    Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031

    ALIANT L 09/19/31 20Financials
    0.63%
  • 13

    Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10

    GWR L 04/10/31 3Industrials
    0.61%
  • 14

    Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15

    FOCS L 09/15/31 22Financials
    0.58%
  • 15

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    HBGCN L 06/20/30 19Financials
    0.56%
  • 16

    Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031

    NRG L 04/16/31 14Utilities
    0.56%
  • 17

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.55%
  • 18

    T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22

    ATLAVI L 09/23/31 7Financials
    0.55%
  • 19

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    0.55%
  • 20

    Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031

    Other
    0.55%
  • 21

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.51%
  • 22

    Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033

    Other
    0.50%
  • 23

    Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830

    Other
    0.50%
  • 24

    Bausch + Lomb Corporation 0 01/15/2031

    Other
    0.50%
  • 25

    Clarios Global 05/06/2030

    Other
    0.49%
  • 26

    Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1

    DAEAVI L 10/31/31 18Financials
    0.48%
  • 27

    William Morris Endeavor Entertainment, Llc, Term Loan

    EDR L 03/24/32 1Financials
    0.48%
  • 28

    Sedgwick Claims Managemen 0.00 02/24/2028

    SEDGEW L 02/24/28 6Industrials
    0.48%
  • 29

    Gates Global Llc 0% 05/23/2031

    GTES L 06/04/31 14Industrials
    0.47%
  • 30

    Ai Aqua Merger Sub Inc

    Other
    0.47%
  • 31

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.46%
  • 32

    Citadel (Citadel Securities Global Tl-B

    Other
    0.46%
  • 33

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 18/03/2030

    Other
    0.46%
  • 34

    Chobani Llc 6.17 10/28/2032

    Other
    0.44%
  • 35

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.44%
  • 36

    Level 3 Financing Inc

    Other
    0.44%
  • 37

    Novelis Corporation 2025 Term Loan B 1 2032-02-25

    Other
    0.44%
  • 38

    Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15

    Other
    0.44%
  • 39

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.44%
  • 40

    Parexel International, I 0 12/12/2031

    Other
    0.43%
  • 41

    Cotality (Corelogic Inc) Tl-B 7.96 20310717

    Other
    0.42%
  • 42

    Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031

    Other
    0.42%
  • 43

    Truist Insuran 05/06/2031

    TIHLLC L 05/06/31 3Financials
    0.42%
  • 44

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.41%
  • 45

    Charter Nex Us Inc 2025 Repriced Term Loan B

    Other
    0.40%
  • 46

    Epicor Software Corporation 2024 Term Loan 05/23/2031

    EGLPT L 05/30/31 13Information Technology
    0.40%
  • 47

    Core + Main Lp 2026 1St Lien Term Loan B

    Other
    0.40%
  • 48

    Medline Borrower Lp 2026 Term Loan B

    Other
    0.40%
  • 49

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.40%
  • 50

    Usi, Inc. 0.00 11/21/2029

    COMINV L 11/23/29 13Financials
    0.40%
  • 51

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.40%
  • 52

    Applied Systems, Inc.-Ini 0.00 02/24/2031

    APPSYS L 02/24/31 14Information Technology
    0.39%
  • 53

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.39%
  • 54

    Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032

    Other
    0.38%
  • 55

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.38%
  • 56

    Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031

    Other
    0.38%
  • 57

    Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031

    Other
    0.38%
  • 58

    Flutter Financing Bv 2024 Term Loan B

    Other
    0.38%
  • 59

    Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03

    GFLES L 03/03/32 1Industrials
    0.38%
  • 60

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.38%
  • 61

    Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031

    Other
    0.38%
  • 62

    Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030

    Other
    0.38%
  • 63

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.37%
  • 64

    NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026

    Other
    0.37%
  • 65

    Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11

    Other
    0.37%
  • 66

    Hunter Douglas 01/06/2032

    Other
    0.37%
  • 67

    Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23

    Other
    0.36%
  • 68

    Nortonlifelock Inc 6.6% 09/12/2029

    GEN L 09/12/29 6Information Technology
    0.36%
  • 69

    Resilience Parent Llc 0 01/21/2033

    Other
    0.36%
  • 70

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.36%
  • 71

    Usi Inc 2024 Term Loan C 1% 09/29/2030

    COMINV L 09/27/30 14Financials
    0.36%
  • 72

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

    CREART L 10/01/31 13Communication Services
    0.35%
  • 73

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.35%
  • 74

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.35%
  • 75

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.34%
  • 76

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.34%
  • 77

    Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.34%
  • 78

    Qts Thunder Managing 2.2500% Mat 07/22/2033

    Other
    0.34%
  • 79

    Transdigm Inc 6.58 08/13/2032

    TDG L 08/19/32 36Industrials
    0.34%
  • 80

    Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030

    Other
    0.34%
  • 81

    Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 0 2032-12-10

    Other
    0.34%
  • 82

    Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02

    Other
    0.34%
  • 83

    Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030

    Other
    0.33%
  • 84

    Eg Group 6.9153 01/30/2031

    Other
    0.33%
  • 85

    Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031

    TIBX L 03/24/31 15Information Technology
    0.33%
  • 86

    Trans U 06/24/31

    TRUN L 06/24/31 23Information Technology
    0.33%
  • 87

    Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30

    GCTI L 01/30/32 17Information Technology
    0.32%
  • 88

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.32%
  • 89

    Legence Holdings Llc 2026 Term Loan B 12/16/2031

    Other
    0.32%
  • 90

    Atlas Air (Rand Parent Llc) Tl-B

    Other
    0.31%
  • 91

    Sotera Health Holdings Llc

    Other
    0.31%
  • 92

    Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030

    Other
    0.31%
  • 93

    Cloud Software Group Inc 2025 Term Loan B 2032

    TIBX L 08/13/32 16Information Technology
    0.31%
  • 94

    American Builders & Contractors Supply Co Inc

    Other
    0.31%
  • 95

    Innio (Innio North American) Usd Tl-B 5.66% Nov 02, 2031 5.66 2031-11-02

    Other
    0.31%
  • 96

    Wilsonart Llc 2024 Term Loan B B% 2031-08-05

    Other
    0.30%
  • 97

    CP BAN 2010B 2.680000%

    Other
    0.30%
  • 98

    Red Rock Resort Tm B 1Ln 03/31

    RRR L 03/14/31 14Consumer Discretionary
    0.30%
  • 99

    Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11

    Other
    0.30%
  • 100

    US FOODS INC 6.44% 2031-09-29

    Other
    0.30%
  • 101

    Wand Newco 3 I 01/30/2031 01/30/2031

    CALCOL L 01/30/31 7Financials
    0.30%
  • 102

    Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan

    AGKLN L 05/21/31 16Industrials
    0.30%
  • 103

    Asurion Llc Tl

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.30%
  • 104

    Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30

    Other
    0.30%
  • 105

    Chicago Us Midco Iii Lp Term Loan

    Other
    0.29%
  • 106

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.29%
  • 107

    Fertitta Entertainment, Llc, Term Loan

    NUGGET L 01/29/29 12Consumer Discretionary
    0.29%
  • 108

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.29%
  • 109

    Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7

    AXTA L 12/20/29 14Materials
    0.29%
  • 110

    Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031

    Other
    0.29%
  • 111

    Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029

    BAYENV L 10/04/29 1Financials
    0.28%
  • 112

    Freeport Lng Investments 0 02/11/2033 0

    Other
    0.28%
  • 113

    Radiate Holdco Llc 2025 Flfo Term Loan

    Other
    0.28%
  • 114

    Clarios (Clarios Global Lp) Tlb 6.141/28/2032

    Other
    0.28%
  • 115

    Bond Us Bidco 1 Inc 7.159 06/24/2033

    Other
    0.28%
  • 116

    American Airlines Inc 5.99 02/15/2028

    Other
    0.27%
  • 117

    Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030

    BRANDI L 08/01/30 4Industrials
    0.27%
  • 118

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.27%
  • 119

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.27%
  • 120

    Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033

    Other
    0.27%
  • 121

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.27%
  • 122

    Hb Fuller Co 6.0815 02/15/2030

    Other
    0.27%
  • 123

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.27%
  • 124

    W R Grace + Co Conn 2025 Term Loan B

    Materials
    0.27%
  • 125

    Integer (Armstrong Bidco Inc) Tl-B 0% 09/15/2033

    Other
    0.27%
  • 126

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.26%
  • 127

    Ips (Cp Iris Holdco I Inc) Tl-B 7.67% Oct 27, 2032 7.67

    Other
    0.26%
  • 128

    Olympus Water Us Holding Corp 2025 Usd Term Loan B

    SOLEIN L 11/03/32 9Utilities
    0.26%
  • 129

    Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18

    Other
    0.26%
  • 130

    Morton Salt (Scih Salt Holdings In Tl-B 0 20310730

    Other
    0.26%
  • 131

    Tenneco, Inc.

    TENINC L 11/17/28 1Consumer Discretionary
    0.26%
  • 132

    Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930

    Other
    0.25%
  • 133

    Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10

    Other
    0.25%
  • 134

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.25%
  • 135

    Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.25%
  • 136

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.25%
  • 137

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.25%
  • 138

    Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031

    Consumer Staples
    0.25%
  • 139

    Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2

    Other
    0.25%
  • 140

    Air Canada 7.833% 03/21/2031

    Other
    0.24%
  • 141

    Garda World Security Cor 0 02/01/2029 0

    Other
    0.24%
  • 142

    Cdk Co-Op Tl Tl-B 6.98% 07/06/2029

    Other
    0.24%
  • 143

    Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031

    Other
    0.24%
  • 144

    Columbus Mckinnon Corpor 0 02/03/2033 0

    Other
    0.24%
  • 145

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.24%
  • 146

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.24%
  • 147

    Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032

    Other
    0.23%
  • 148

    Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032

    Other
    0.23%
  • 149

    Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032

    Other
    0.23%
  • 150

    Mauser Packaging Soln Hldg Co 2025 Term Loan B

    Other
    0.23%
  • 151

    Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031

    VSBUYR L 04/14/31 5Financials
    0.23%
  • 152

    Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27

    Other
    0.23%
  • 153

    Asplundh Tree Expert Llc 0.00 05/16/2033

    Other
    0.23%
  • 154

    Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031

    ENV L 11/25/31 1Financials
    0.23%
  • 155

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.22%
  • 156

    CARVANA CO 0 08/12/2033

    Other
    0.22%
  • 157

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.22%
  • 158

    Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031

    Other
    0.22%
  • 159

    Delrin Term B 1Ln 11/01/30

    Other
    0.22%
  • 160

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.22%
  • 161

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.22%
  • 162

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.22%
  • 163

    Transdigm Inc 2025 Term Loan K

    Other
    0.22%
  • 164

    Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032

    Other
    0.22%
  • 165

    Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029

    Other
    0.22%
  • 166

    1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030

    Other
    0.22%
  • 167

    Grifols (Grif Intnl Serv Usa Inc) Tl-B 6.19% Apr 01, 2033

    Other
    0.21%
  • 168

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.21%
  • 169

    CITRIN COOPERMAN ADVISOR 0 04/01/2032

    Other
    0.21%
  • 170

    Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591

    Other
    0.21%
  • 171

    Solenis International 7.3028 06/23/2031

    SOLEIN L 06/23/31 1Materials
    0.21%
  • 172

    Option Care Health Inc 2025 Term Loan B 09/22/2032

    Other
    0.21%
  • 173

    Venetian Resort (Pioneer Opco Llc) Tl-B

    Other
    0.21%
  • 174

    Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17

    Other
    0.21%
  • 175

    Construction Partners, I 0% 11/03/2031

    Other
    0.20%
  • 176

    Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032

    Other
    0.20%
  • 177

    Examworks Bidco Inc. 0 02/07/2033 0

    Other
    0.20%
  • 178

    Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032

    Other
    0.20%
  • 179

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.20%
  • 180

    Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031

    Other
    0.20%
  • 181

    Pathfinder Power Llc Term Loan B

    Other
    0.20%
  • 182

    Ryan Specialty Llc

    Other
    0.20%
  • 183

    Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032

    Other
    0.20%
  • 184

    Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030

    Other
    0.20%
  • 185

    Voyager Parent Llc Repriced Term Loan B 07/01/2032

    Other
    0.20%
  • 186

    Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030

    Other
    0.20%
  • 187

    Zelis Term B 1Ln 09/28/2029

    STRATO L 09/28/29 6Financials
    0.20%
  • 188

    LONZA GROUP AG, TLB

    Other
    0.20%
  • 189

    Utd Airls Inc Tl-B 5.42% Feb 22, 2031

    Other
    0.20%
  • 190

    American Airlines Inc

    AAL L 06/04/29 1Industrials
    0.20%
  • 191

    Authentic Brands 12/24 Tlb 6.5946384 2028-12-21

    AUTBRA L 12/21/28 19Financials
    0.19%
  • 192

    Alpha Generati 10/15/2031

    ALPGEN L 09/30/31 1Information Technology
    0.19%
  • 193

    Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030

    Other
    0.19%
  • 194

    Gulsup Tl B 1L Usd

    Other
    0.19%
  • 195

    Gainwell Acquisition Corp 0 08/04/2031

    Other
    0.19%
  • 196

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    0.19%
  • 197

    Altice France Lux 3 Equity Prvt

    SFRFP:LUUnknown
    0.19%
  • 198

    Pyebarker Fire Safety Llc Tl 12/9/2032 2032-12-09

    Other
    0.18%
  • 199

    Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B

    ASCENS L 08/02/28 7Financials
    0.18%
  • 200

    Carrix Inc %

    Other
    0.18%
  • 201

    City Football Group Limited 2024 Term Loan 07/22/2030

    CITFBL L 07/22/30 2Communication Services
    0.18%
  • 202

    Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2

    DAEAVI L 10/31/31 19Financials
    0.18%
  • 203

    Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031

    ECVT L 06/12/31 2Financials
    0.18%
  • 204

    Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029

    Other
    0.18%
  • 205

    Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031

    DARKLN L 10/09/31 1Financials
    0.18%
  • 206

    Raven Acquisition Holdings Llc Term Loan B

    RCM L 11/20/31 1Financials
    0.18%
  • 207

    Shift4 Payments Llc 5.65166 2032-07-03

    Other
    0.18%
  • 208

    Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)

    SYNH L 09/30/30 1Financials
    0.18%
  • 209

    Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11

    Other
    0.18%
  • 210

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.17%
  • 211

    Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026

    Other
    0.17%
  • 212

    Herschend (Hrshcnd Entrntmnt Co Ll Tl-B 6.17% May 27, 2032

    Other
    0.17%
  • 213

    Alterra Mountain Company 6.8419 05/31/2030

    Other
    0.17%
  • 214

    Csc Holdings, Llc 2019 Term Loan B5

    CSCHLD L 04/15/27 9Communication Services
    0.17%
  • 215

    Osttra Us Finco Inc. 0 10/08/2032

    Other
    0.17%
  • 216

    Penn National Gaming Inc. 2022 Term Loan B

    PENN L 05/03/29 14Consumer Discretionary
    0.17%
  • 217

    Sanmina Corp 2026 Term Loan B

    Other
    0.17%
  • 218

    Transdigm Inc 0.0617 02/10/2033

    Other
    0.17%
  • 219

    Turquoise Topco Limited 0 12/30/2032

    Other
    0.17%
  • 220

    Fortis 333 Inc Usd Term Loan B

    Other
    0.17%
  • 221

    Jblu Tl B 1L Usd 10.273702% 08-13-2029

    Industrials
    0.17%
  • 222

    (Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14

    Other
    0.16%
  • 223

    Venture Global Calcasi Pas Llc 2026 Term Loan B

    Other
    0.16%
  • 224

    Cotiviti Inc 7.63% 04/30/2031

    VCVHHO L 05/01/31 2Information Technology
    0.16%
  • 225

    Exgen Renewables Iv, Llc 2020 Term Loan

    Other
    0.16%
  • 226

    Go Daddy Operating Co Llc 2024 Term Loan B8

    Other
    0.16%
  • 227

    Core & Main (Core & Main Lp) Tl-F

    Other
    0.16%
  • 228

    Hilcorp Energy I Lp Term Loan B

    HILCRP L 02/11/30 2Energy
    0.16%
  • 229

    Lambda Compute Ii Llc 6.6881% 12/31/2030

    Other
    0.16%
  • 230

    Wesco (Paint Intermediate Iii Llc) Tl-B 6.42 10/09/2031

    Other
    0.16%
  • 231

    Trans Union Llc 2024 Term Loan B9

    TRUN L 06/24/31 25Information Technology
    0.16%
  • 232

    Allison Transmission 5.4495 01/03/2033

    Other
    0.16%
  • 233

    Belden Inc 1Ln Term B 07/33

    Other
    0.16%
  • 234

    Blackfin Pipeline Llc Term Loan B 1% 10/03/2032

    BLKFPLUnknown
    0.16%
  • 235

    Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030

    Other
    0.15%
  • 236

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.15%
  • 237

    Qxo Inc 2025 Term Loan B 1 04/30/2032

    Other
    0.15%
  • 238

    Whitewater Matterhorn Hold Llc 2026 Term Loan B

    Other
    0.15%
  • 239

    Opella (Opal Bidco Sas) Tl-B 6.23% 04/28/2032

    Other
    0.15%
  • 240

    Hobbs + Associates Llc Term Loan B

    Other
    0.15%
  • 241

    Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032

    Other
    0.15%
  • 242

    Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01

    Other
    0.15%
  • 243

    Project Boost Purchaser,,0,07/16/2031

    AUTDAT L 07/16/31 11Financials
    0.15%
  • 244

    Resideo Funding Inc 6.1502 08/13/2032

    Other
    0.15%
  • 245

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.15%
  • 246

    Fidelis (Tfp Us Financing Llc) Tl-B 6.44 08/19/2033

    Other
    0.15%
  • 247

    Transmontaigne Operating Co Lp

    TLP L 11/17/28 5Energy
    0.15%
  • 248

    Element Materials 4/22 (Usd) Tl 6/25/2029 7.6764996 2029-06-25

    Other
    0.14%
  • 249

    Mks (Mks Inc) Tl-B 5.42% Jan 28, 2033 5.42

    Other
    0.14%
  • 250

    Naked Juice Llc 2025 Flfo Term Loan

    NAKJUI L 01/24/29 3Consumer Staples
    0.14%
  • 251

    Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032

    Other
    0.14%
  • 252

    Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29

    Other
    0.14%
  • 253

    Aci Rover Parent Llc 2026 Term Loan B

    Other
    0.13%
  • 254

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.13%
  • 255

    Aretec Group Inc 0 08/09/2030

    Other
    0.13%
  • 256

    Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30

    CZR L 02/06/30 3Consumer Discretionary
    0.13%
  • 257

    Concentra Health Service 0.00 07/28/2031

    Other
    0.13%
  • 258

    Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031

    CINELN L 12/02/31 3Financials
    0.13%
  • 259

    Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03

    Other
    0.13%
  • 260

    Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032

    Other
    0.13%
  • 261

    Minerals Technologies, Inc., 1St Lien Term Loan B

    Other
    0.13%
  • 262

    Multi-Color Corporation 6.13623 05/11/2033

    Other
    0.13%
  • 263

    Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031

    NEXBUY L 07/31/31 11Industrials
    0.13%
  • 264

    Outfront (Outfront Media Capt Llc) Tl-B 6.15% Sep 24, 2032 6.15 2032-09-24

    Other
    0.13%
  • 265

    Nuvei Technologies Corp 2025 Repriced Term Loan B

    NVEICN L 11/17/31 4Financials
    0.13%
  • 266

    Ping Identity Corporation 2025 Term Loan 11/15/2032

    Other
    0.13%
  • 267

    Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030

    Other
    0.13%
  • 268

    Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31

    TLN L 12/15/31 7Utilities
    0.13%
  • 269

    Vizient, Inc., First Lien Term Loan B8

    VIZIEN L 08/01/31 12Health Care
    0.13%
  • 270

    Celestica (Celestica Inc.) Tl-B 5.44% 06/20/2031

    Other
    0.13%
  • 271

    Froneri Us Inc 0.0685 07/16/2032

    Other
    0.13%
  • 272

    Sunrise Financing Partnersh 6.79313 2032-02-15

    Other
    0.13%
  • 273

    Alaska Air (As Mileage Plan Ip Ltd Tl-B

    Other
    0.13%
  • 274

    Ice: (Cdx.Na.Hy.45.V4) 5% 12/20/2030

    Other
    0.12%
  • 275

    Adient Us Llc-Term B-2 Lo 0.00 01/31/2031

    ADNT L 01/29/31 2Consumer Discretionary
    0.12%
  • 276

    American Airlines, Inc., First Lien, Cme Term Loan, B

    Other
    0.12%
  • 277

    Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23

    Other
    0.12%
  • 278

    Athena (Athenahealth Group Inc) Tlb 6.92/16/2032

    Other
    0.12%
  • 279

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.12%
  • 280

    Quidelortho Corp Term Loan 1.00 2032-08-20

    Health Care
    0.12%
  • 281

    Chobani Llc / Chobani Finance Corp Inc Corp. Note

    CHBANI 7.625 07/01/2Consumer Staples
    0.11%
  • 282

    Reworld Holding Corp 2025 Term Loan B1 01/15/2031

    Other
    0.11%
  • 283

    Dk Crown Holdings, Inc., 1St Lien Term Loan B

    Other
    0.11%
  • 284

    Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721

    Other
    0.11%
  • 285

    Galaxy US Opco Inc. Term Loan

    Other
    0.11%
  • 286

    Ait Worldwide (Gb Ait Buyer Inc) Tl-B 7.65% Apr 23, 2033

    Other
    0.11%
  • 287

    Iron Mtn Information Mgmt Llc

    IRM L 01/31/31 10Industrials
    0.11%
  • 288

    Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030

    Other
    0.11%
  • 289

    Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033

    Other
    0.11%
  • 290

    Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202

    Other
    0.11%
  • 291

    Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029

    Other
    0.11%
  • 292

    Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032

    Other
    0.11%
  • 293

    Wex Inc.,0,03/05/2032

    Other
    0.11%
  • 294

    Cash Collateral USD Xbnpu 3.6% 12/31/2049

    Other
    0.11%
  • 295

    Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan

    AUTBRA L 02/13/32 20Financials
    0.11%
  • 296

    Asurion Llc 2024 Term Loan B12

    ASUCOR L 09/19/30 26Consumer Discretionary
    0.11%
  • 297

    Barracuda Networks Inc 2022 Term Loan

    Other
    0.11%
  • 298

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.10%
  • 299

    Anticimex Global Ab 0 11/17/2031

    Other
    0.10%
  • 300

    Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B

    Other
    0.10%
  • 301

    Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031

    Other
    0.10%
  • 302

    Elanco Animal Health Inc 2025 Term Loan B 10/31/2032

    Other
    0.10%
  • 303

    Amex Gbt (Gaia Purchaser Inc) Tl-B

    Other
    0.10%
  • 304

    Mckesson B 1Ln Term 06/09/32

    Other
    0.10%
  • 305

    Euc Term 1Ln 04/21/2031

    ENUSCO L 07/01/31 1Financials
    0.10%
  • 306

    Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12

    Other
    0.10%
  • 307

    Pregis Topco Llc 8.3547 02/01/2029

    PREGIS L 02/01/29 6Materials
    0.10%
  • 308

    Tega Mc Australia Holdings Pty Ltd 0 2033-03-25

    Other
    0.10%
  • 309

    Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032

    TDG L 01/20/32 35Industrials
    0.10%
  • 310

    Ccc Tl B 1L Usd 8.084999 01/31/2031

    Other
    0.10%
  • 311

    Bombardier Rec (Bomb Rec Prod Inc) Tl-B4 6.21% Jan 22, 2031

    Other
    0.10%
  • 312

    Flutter Financing B.V. 0 05/24/2032

    Other
    0.09%
  • 313

    Entain Hldgs Gibraltar Ltd Tl-B 5.98% 10/31/2029

    Other
    0.09%
  • 314

    Coral, Term Loan B

    Other
    0.09%
  • 315

    Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06

    Other
    0.09%
  • 316

    Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032

    Other
    0.09%
  • 317

    Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031

    Other
    0.09%
  • 318

    Forward Air 9/23 Cov-Lite TLB

    FWRD L 12/19/30 1Communication Services
    0.09%
  • 319

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.09%
  • 320

    Davita Inc 1.00 2031-05-09

    DVA L 05/09/31 8Health Care
    0.09%
  • 321

    Gip Pilot Acquisition Pa 0.00 05/17/2032

    Other
    0.09%
  • 322

    Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031

    Other
    0.09%
  • 323

    Hayward (Hayward Industries Inc) Tl-B

    Other
    0.09%
  • 324

    Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11

    Other
    0.09%
  • 325

    Minimax Viking 02/19/2032

    MINVIK L 03/17/32 18Financials
    0.09%
  • 326

    Msof Beacon Llc, 1St Lien Term Loan 6.17192 2032-12-23

    Other
    0.09%
  • 327

    Nexstar Media Inc Tl 0% Mar 18, 2033

    Other
    0.09%
  • 328

    Onedigital Borrower Tl

    Other
    0.09%
  • 329

    Castrol (Stonepeak Motion Finco Ll Tl-B

    Other
    0.09%
  • 330

    CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032

    Other
    0.08%
  • 331

    Deep Blue Operating I Llc 6.6227 10/01/2032

    Other
    0.08%
  • 332

    Dycom Industries Inc 5.423 01/27/2033

    Other
    0.08%
  • 333

    Gtcr Everest Borrower Llc 2026 Repriced Term Loan B 1.00 2031-09-05

    Other
    0.08%
  • 334

    Kaman Corporation 0% 02/26/2032

    Other
    0.08%
  • 335

    National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030

    NATIPA L 07/25/30 9Industrials
    0.08%
  • 336

    Pods Term Loan B 450 2031-04-28

    Other
    0.08%
  • 337

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.08%
  • 338

    Sazerac Co Inc Tl-B 5.68% Jul 09, 2032

    Other
    0.08%
  • 339

    Aadvantage Loyalty Ip Ltd,0,04/20/2028

    AAL L 04/20/28 2Industrials
    0.08%
  • 340

    Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030

    Other
    0.08%
  • 341

    Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024

    Other
    0.07%
  • 342

    Reworld (Reworld Holding Corp) Tl-B 6.07% 01/15/2031

    Other
    0.07%
  • 343

    Ccc Intelligent Solution 2028-09-21

    Other
    0.07%
  • 344

    Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031

    FUN L 05/01/31 2Consumer Discretionary
    0.07%
  • 345

    Corelogic Inc 12% 02/01/32

    Other
    0.07%
  • 346

    Esco (Esco Technologies Inc) Tl-B

    Other
    0.07%
  • 347

    Us Lbm 8.1815 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.07%
  • 348

    Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17

    Other
    0.07%
  • 349

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.07%
  • 350

    Ola Netherlands B.V., Term Loan

    Other
    0.07%
  • 351

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.07%
  • 352

    Scientific Gam 04/04/2029

    SCGALO L 04/04/29 4Consumer Discretionary
    0.07%
  • 353

    Air Transport (Stonepeak Nile) Tlb 5.664/09/2032

    Other
    0.07%
  • 354

    Team Health 7.6608 06/30/2028

    Other
    0.07%
  • 355

    Ahp Health Partners Inc 2025 Term Loan B

    Other
    0.07%
  • 356

    Alpha Generation Llc 2026 Term Loan B

    Other
    0.07%
  • 357

    Dwyer Instruments Inc 2026 Term Loan B

    Other
    0.07%
  • 358

    Al Gcx Fund 6.3216 01/30/2032

    Other
    0.06%
  • 359

    Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028

    AVOL L 06/22/28 11Industrials
    0.06%
  • 360

    Bcpe Empire Hldgs Inc Tl

    IMPPAP L 12/26/30 12Financials
    0.06%
  • 361

    Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12

    SKX L 09/13/32 1Financials
    0.06%
  • 362

    Abb Robotics (Tulip Holdco De Llc) Tl-B 0% 07/22/2033

    Other
    0.06%
  • 363

    Allwyn Entertainment Financing Us Tl-B 0% 06/02/2031

    Other
    0.06%
  • 364

    Trswap: Ibxxlltr Index 3.64% 09/20/2026

    Other
    0.06%
  • 365

    CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030

    Other
    0.06%
  • 366

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.06%
  • 367

    Crescent Midstream Operat Llc Term Loan B 0 2033-02-18

    Other
    0.06%
  • 368

    Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31

    Communication Services
    0.06%
  • 369

    Endo Finance Holdings Inc 8.33 04/23/2031

    ENDP L 04/23/31 4Financials
    0.06%
  • 370

    Ensemble Rcm Llc 0 01/28/2033 0

    Other
    0.06%
  • 371

    Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan

    INDYUS L 10/31/30 16Financials
    0.06%
  • 372

    Murphy Oil Usa, Inc. 6.12 01/31/2028

    Other
    0.06%
  • 373

    Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21

    Other
    0.06%
  • 374

    Wex Inc 2024 Term Loan B2

    Other
    0.06%
  • 375

    American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030

    AMBATH L 07/08/30 8Industrials
    0.05%
  • 376

    Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32

    Other
    0.05%
  • 377

    Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032

    Other
    0.05%
  • 378

    Hertz Corporation 2021 Term Loan B

    Other
    0.05%
  • 379

    Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512

    Other
    0.05%
  • 380

    MITCHELL INTERNATIONAL 9.5692 06/17/2032

    MITCHE L 06/17/32 3Information Technology
    0.05%
  • 381

    Nrg 5.3986 04/15/2033 5.3986 2033-04-15

    Other
    0.05%
  • 382

    Reynolds Consumer Products 6.0697 03/04/2032

    Other
    0.05%
  • 383

    Summit Acquisition, Inc., 1St Lien Term Loan

    Other
    0.05%
  • 384

    Cmg Media Corp 8.04992 06/18/2029

    CMGMCO L 06/18/29 5Communication Services
    0.05%
  • 385

    Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29

    Other
    0.05%
  • 386

    Acrisure Llc 1.00 2032-06-21

    ACRISU L 06/21/32 28Financials
    0.05%
  • 387

    Arcwood Environmental, I 0 03/21/2033

    Other
    0.05%
  • 388

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.05%
  • 389

    Zeus Us Bidco Llc Fungible Delayed Draw Tl 1 08/05/2033

    Other
    0.05%
  • 390

    Prime Security Services Borrower, Llc, First Lien Term Loan B

    Other
    0.05%
  • 391

    Virgin Media Bristol Llc

    Other
    0.04%
  • 392

    Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917

    Other
    0.04%
  • 393

    Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030

    Other
    0.04%
  • 394

    Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29

    Other
    0.04%
  • 395

    Carrix (Carrix Inc) Ddtl 0 20330727

    Other
    0.04%
  • 396

    Chicago Us Midco Iii Lp Delayed Draw Term Loan

    Other
    0.04%
  • 397

    Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028

    Other
    0.04%
  • 398

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.04%
  • 399

    Fcg Acquisitions, Inc 0 03/04/2033

    Other
    0.04%
  • 400

    Gainwell Acquisition Corp. 9.0% 01-Sep-2031

    Other
    0.04%
  • 401

    Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan

    INET L 12/31/31 20Financials
    0.04%
  • 402

    Knife River (Knife River Corp) Tl-B

    Other
    0.04%
  • 403

    Project Aurora Us Finco Inc 6.5% 09/24/2032 Usd Term Loan B

    Other
    0.04%
  • 404

    Restoration Hardware, Inc., Term Loan

    RH L 10/20/28 1Consumer Discretionary
    0.04%
  • 405

    Zurn Industries Llc 6.56971 10/04/2028

    Other
    0.04%
  • 406

    Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19

    SPRIND L 12/19/29 2Financials
    0.04%
  • 407

    Univision Communications, Inc., Term Loan

    UVN L 01/31/29 9Communication Services
    0.04%
  • 408

    Aimbridge Acquisition Co Inc 9.93669 2030-03-11

    Other
    0.04%
  • 409

    Bip Pipeco Holdings Llc Term Loan B

    BIPPIP L 12/09/30 3Materials
    0.04%
  • 410

    Azz Incorporated Term Loan B

    Other
    0.03%
  • 411

    Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030

    Other
    0.03%
  • 412

    ARAMARK SERVICES INC 2025 REPRICED TERM LOAN

    Other
    0.03%
  • 413

    Ttm Technologies (Ttm Technologies Tl-B 0% 09/11/2033

    Other
    0.03%
  • 414

    Aimbridge Topco Llc Prvt 0% -

    Other
    0.03%
  • 415

    Labels Buyer Llc Prvt

    LABLUnknown
    0.03%
  • 416

    United Site Services Equity Prvt

    UNSTSVUnknown
    0.03%
  • 417

    Entg Tl B 1L Usd

    Other
    0.03%
  • 418

    Gibraltar Industries Inc 0 02/02/2033 0

    Other
    0.03%
  • 419

    Hillman Group Inc The 2026 Term Loan B

    Other
    0.03%
  • 420

    T/L Naked Juice 0.00% 01/24/29

    NAKJUI L 01/24/29 4Consumer Staples
    0.03%
  • 421

    Naked Juice Llc 2025 Flto Term Loan

    NAKJUI L 01/24/30 5Consumer Staples
    0.03%
  • 422

    Pye-Barker Fire & Safety Llc 6.2343 12/16/2032

    Other
    0.03%
  • 423

    Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032

    Other
    0.03%
  • 424

    Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31

    Other
    0.03%
  • 425

    Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19

    SPRIND L 12/19/29 1Financials
    0.03%
  • 426

    Somnigroup Int Tm B 1Ln 10/31

    SGI L 10/24/31 5Health Care
    0.03%
  • 427

    Clgx 9 08/01/31

    Other
    0.02%
  • 428

    Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031

    Other
    0.02%
  • 429

    Engineered Machinery Hldg Inc

    Other
    0.02%
  • 430

    Garrett Motion Holdings, Inc., 1St Lien Term Loan B

    Other
    0.02%
  • 431

    Hilton Grand 1 Term B 07/33

    Other
    0.02%
  • 432

    Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032

    Other
    0.02%
  • 433

    Standard Industries Term Loan 09/22/2028 /

    Other
    0.02%
  • 434

    Corporate Term Loan

    ARUINV L 11/24/27 1Financials
    0.02%
  • 435

    Asurion, LLC-New B-11 Ter 0.00 08/19/2028

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.02%
  • 436

    Azuria (Azuria Water Solutions Inc Dd 6.4% Apr 23, 2033 6.4 2033-04-23

    Other
    0.02%
  • 437

    INEOS QUATTRO HL 10/01/31

    Other
    0.02%
  • 438

    Setanta Aircraft Leasing 7.07198 2028-11-06

    Other
    0.02%
  • 439

    Trswap: Ibxxlltr Index 3.64% 09/20/2026

    Other
    0.02%
  • 440

    Ice: (Cdx.Na.Hy.46.V3) 5% 06/20/2031

    Other
    0.02%
  • 441

    Zayo Group Holdings Inc 2025 Usd Term Loan 1 03/11/2030

    Other
    0.01%
  • 442

    H-Food Holdings Llc Tl 10.19% 03/31/2030

    Other
    0.01%
  • 443

    Trswap: Ibxxlltr Index 3.64% 09/20/2026

    Other
    0.01%
  • 444

    Mp Topco Holdings Llc Prvt 0% -

    Other
    0.01%
  • 445

    Fortrex Equity Prvt 0% -

    Other
    0.01%
  • 446

    Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032

    Other
    0.01%
  • 447

    Chromalloy Term B 1Ln 3/27/31

    CHRCOR L 03/27/31 1Materials
    0.01%
  • 448

    Citrin Cooperman Tlb(Citrin Coope) Tl 6.28% Apr 01, 2032

    Other
    0.01%
  • 449

    Fortrex Takeback Tl 10.34% Mar 01, 2031

    Other
    0.01%
  • 450

    Hertz Corporation, (The) 2021 Term Loan C

    Other
    0.01%
  • 451

    Ccrr Parent Inc 2026 Term Loan 05/27/2032

    Other
    0.01%
  • 452

    Kaman Corporation Dd

    Other
    0.01%
  • 453

    Medical Solutions Newco 10 Tl Tl-B

    Other
    0.01%
  • 454

    Medical Solutions Holdings Inc Tl-A2

    Other
    0.01%
  • 455

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.01%
  • 456

    Realtruck Group Inc Tl-A 8.41% Jan 31, 2031 8.41 2031-01-31

    Other
    0.01%
  • 457

    Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25

    Other
    0.01%
  • 458

    Dwyer Instruments Inc 2026 Delayed Draw Term Loan

    Other
    0.00%
  • 459

    Cubic Corp 4.31846 2029-05-01

    Other
    0.00%
  • 460

    Clover Holdings 2 Llc Fixed Term Loan B

    Other
    0.00%
  • 461

    Medical Solutions Newco 30 Tl Tl-B

    Other
    0.00%
  • 462

    Medical Solutions Newco 20 Tl Tl-B 7.26% 11/01/2030

    Other
    0.00%
  • 463

    Cohesity Pfd Series G Prvt 0 20491231

    VERITAUnknown
    0.00%
  • 464

    Deriv Usd Balance With R93533 Ice

    Other
    -0.14%
  • 465

    USD Cash

    Other
    -2.46%