BRLN ETF

$50.83

AUM$54M

TER0.55%

Holdings463

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BRLN ETF

$50.83

iShares Floating Rate Loan Active ETF

AUM$54M

TER0.55%

Holdings463

See how much of BRLN you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is BRLN's largest holding at 13.80% of the fund as of Aug 5, 2026. BRLN is iShares Floating Rate Loan Active ETF.

Showing top 50 of 460 holdings · as of Aug 5, 2026

BRLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	13.80%	13.8%	7,380,000	$7.38M	Financials	Capital Markets
2	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	3.23%	17.0%	47,000	$1.73M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Hologic Inc	0.86%	17.9%	465,000	$458.4K
4	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.71%	18.6%	377,908	$378.9K
5	Debt	Belron Finance 2019 Llc	0.70%	19.3%	372,164	$372.0K
6	—	Jane Street Group Llc 2024 Term Loan B1	0.69%	20.0%	368,300	$366.9K
7	—	T/L White Cap Supply Holdings Llc Regd 0.00000000	0.69%	20.7%	371,097	$370.6K
8	Debt	Tk Elevator Midco Gmbh	0.68%	21.4%	360,226	$361.6K
9	Debt	Ufc Holdings Llc	0.66%	22.0%	353,423	$352.9K
10	—	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	0.64%	22.7%	340,000	$342.6K
11	—	Api Group De, Inc., First Lien, Amendment No. 9 Cme Term Loan	0.63%	23.3%	337,550	$338.1K
12	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	0.61%	23.9%	327,661	$326.7K
13	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	0.60%	24.5%	319,445	$318.2K
14	—	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	0.58%	25.1%	315,946	$310.5K
15	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.56%	25.6%	298,386	$298.7K
16	—	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	0.56%	26.2%	298,556	$298.2K
17	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.55%	26.8%	295,176	$295.8K
18	—	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%	27.3%	292,710	$292.5K
19	—	Cpi Holdco B Llc Tl 5.79% May 17, 2031	0.55%	27.9%	293,611	$293.2K
20	—	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	0.55%	28.4%	293,372	$294.3K
21	Debt	Chamberlain Group Inc 2025 Term Loan B	0.51%	28.9%	271,674	$272.0K
22	—	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	0.50%	29.4%	269,000	$267.8K
23	Debt	Bausch + Lomb Corporation	0.50%	29.9%	264,633	$265.5K
24	—	Clarios Global 05/06/2030	0.49%	30.4%	263,945	$264.3K
25	—	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	0.48%	30.9%	254,802	$255.5K
26	Debt	Endeavor Operating Compa	0.48%	31.4%	255,863	$256.3K
27	—	Ai Aqua Merger Sub Inc 2026 Usd Term Loan B	0.47%	31.8%	250,000	$250.2K
28	—	Boxer Parent Company, Inc. Term Loan First Lien	0.47%	32.3%	273,314	$250.4K
29	Debt	Gates Global Llc	0.47%	32.8%	249,714	$249.4K
30	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	0.47%	33.2%	255,406	$253.6K
31	—	Citadel (Citadel Securities Global Tl-B	0.46%	33.7%	247,714	$247.6K
32	Debt	Chobani Llc	0.44%	34.1%	236,810	$237.8K
33	—	Emrld Borrower, Lp	0.44%	34.6%	237,531	$237.5K
34	—	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	0.44%	35.0%	238,082	$237.7K
35	—	Level 3 Financing Inc	0.44%	35.5%	236,000	$236.7K
36	—	Novelis Corporation 2025 Term Loan B 1 2032-02-25	0.44%	35.9%	236,012	$235.6K
37	—	Westinghouse (Br 01/21/31	0.44%	36.3%	235,584	$235.3K
38	Debt	Parexel International, I	0.43%	36.8%	228,406	$229.0K
39	Debt	Thyssenkrupp Ag	0.43%	37.2%	227,855	$227.9K
40	Debt	Ukg, Inc, 2024 Term Loan B	0.43%	37.6%	239,573	$230.3K
41	—	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	0.42%	38.0%	228,879	$225.2K
42	—	Cotality (Corelogic Inc) Tl-B 7.96 20310717	0.42%	38.5%	229,473	$222.2K
43	Debt	Coreweave (Coreweave Financing Ddt Tl-B	0.42%	38.9%	223,000	$224.1K
44	Debt	Lifepoint Health Inc	0.41%	39.3%	228,619	$217.6K
45	—	Medline Borrower Lp 2026 Term Loan B	0.40%	39.7%	213,875	$212.9K
46	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.40%	40.1%	200,000	$212.9K
47	Debt	Usi, Inc	0.40%	40.5%	212,810	$212.6K
48	—	Qxo (Qxo Building Products Inc) Tl-B	0.40%	40.9%	212,000	$211.7K
49	—	Charter Next Generation Inc Tl 6.45% Dec 02, 2030	0.40%	41.3%	215,564	$215.9K
50	—	Core & Main Lp 2024 Term Loan E	0.40%	41.7%	213,106	$213.1K
More holdings · Pro

Not reported for this fund: share changes.

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BRLN ETF All Holdings

BRLN holdings total 463 positions. The top 10 holdings account for 22.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 13.8%, Ishares Broad USD High Yield Corporate Bond ETF at 3.2%, Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 at 0.9%.

BRLN portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 28.5%.

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

Compare BRLN

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

BRLN ETF Holdings

460 of 463 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
13.80%
2
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
3.23%
3
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.86%
4
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.71%
5
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.70%
6
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
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
0.68%
9
Ufc Holdings Llc 0% 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., First Lien, Amendment No. 9 Cme Term Loan
Other
0.63%
12
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.61%
13
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.60%
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
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.55%
18
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%
19
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.55%
20
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
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
Bausch + Lomb Corporation 0 01/15/2031
Other
0.50%
24
Clarios Global 05/06/2030
Other
0.49%
25
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.48%
26
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.48%
27
Ai Aqua Merger Sub Inc 2026 Usd Term Loan B
Other
0.47%
28
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.47%
29
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.47%
30
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.47%
31
Citadel (Citadel Securities Global Tl-B
Other
0.46%
32
Chobani Llc 6.17 10/28/2032
Other
0.44%
33
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.44%
34
Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
Other
0.44%
35
Level 3 Financing Inc
Other
0.44%
36
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.44%
37
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.44%
38
Parexel International, I 0 12/12/2031
Other
0.43%
39
Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15
Other
0.43%
40
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.43%
41
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.42%
42
Cotality (Corelogic Inc) Tl-B 7.96 20310717
Other
0.42%
43
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.42%
44
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.41%
45
Medline Borrower Lp 2026 Term Loan B
Other
0.40%
46
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.40%
47
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.40%
48
Qxo (Qxo Building Products Inc) Tl-B
Other
0.40%
49
Charter Next Generation Inc Tl 6.45% Dec 02, 2030
Other
0.40%
50
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.40%
51
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.39%
52
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.39%
53
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.39%
54
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.39%
55
Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031
Other
0.38%
56
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.38%
57
Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031
Other
0.38%
58
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.38%
59
Flutter Financing Bv 2024 Term Loan B
Other
0.38%
60
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.38%
61
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.38%
62
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.38%
63
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.37%
64
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.37%
65
Light And Wonder Interna 0 04/16/2029 0
Other
0.37%
66
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.37%
67
Hunter Douglas 01/06/2032
Other
0.37%
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
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.36%
71
Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.35%
72
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.35%
73
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
EMECLIFinancials
0.35%
74
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.35%
75
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other
0.34%
76
Eg America Llc 2026 Term Loan B 1.00 2031-02-10
Other
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
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.34%
79
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.34%
80
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 0 2032-12-10
Other
0.34%
81
Atlas Air (Rand Parent Llc) Tl-B
Other
0.33%
82
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.33%
83
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.33%
84
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.33%
85
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.33%
86
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.33%
87
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.32%
88
Qts (Qts Thunder Mngng Issuer Llc) Tl-B
Other
0.32%
89
Legence Holdings Llc 2026 Term Loan B 12/16/2031
Other
0.32%
90
Sotera (Sotera Health Holdings Llc Tlb
Other
0.32%
91
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.32%
92
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.31%
93
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.31%
94
American Builders & Contractors Supply Co Inc
Other
0.31%
95
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.31%
96
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.30%
97
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.30%
98
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.30%
99
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.30%
100
CP BAN 2010B 2.680000%
Other
0.30%
101
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.30%
102
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.30%
103
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.30%
104
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.30%
105
US FOODS INC 6.44% 2031-09-29
Other
0.30%
106
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.30%
107
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.30%
108
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.29%
109
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.29%
110
Chicago Us Midco Iii Lp Term Loan
Other
0.29%
111
Composecure Holdings Llc 5.92 01/14/2033
Other
0.29%
112
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.29%
113
Freeport Lng Investments 0 02/11/2033 0
Other
0.28%
114
Clarios (Clarios Global Lp) Tlb 6.141/28/2032
Other
0.28%
115
Basf Coatings (Bond Us Bidco 1 Inc Tl-B 7.24 20330507
Other
0.28%
116
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.27%
117
W R Grace + Co Conn 2025 Term Loan B
Materials
0.27%
118
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.27%
119
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.27%
120
Ips (Cp Iris Holdco I Inc) Tl-B 7.67% Oct 27, 2032 7.67
Other
0.27%
121
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.27%
122
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.27%
123
Hb Fuller Co 6.0815 02/15/2030
Other
0.27%
124
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.26%
125
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.26%
126
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.26%
127
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.26%
128
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.25%
129
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.25%
130
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.25%
131
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.25%
132
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.25%
133
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.25%
134
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.25%
135
Innio (Innio North American) Usd Tl-B 5.66% Nov 02, 2031 5.66 2031-11-02
Other
0.25%
136
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.25%
137
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.24%
138
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.24%
139
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.24%
140
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.24%
141
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.24%
142
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.24%
143
Air Canada 7.833% 03/21/2031
Other
0.24%
144
Garda World Security Cor 0 02/01/2029 0
Other
0.24%
145
Chg Healthcare (Chg Healthcare) Tl-B 6.73 20310930
Other
0.24%
146
Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029
Other
0.24%
147
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.23%
148
Great Canadian Gaming Trm Ln 11/01/2029 2029-11-01
Other
0.23%
149
Cdk Co-Op Tl Tl-B 6.98 20290706
Other
0.23%
150
Asplundh Tree Expert Llc 0.00 05/16/2033
Other
0.23%
151
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.23%
152
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.23%
153
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.23%
154
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.23%
155
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.22%
156
Derby Buyer Llc Tl
Other
0.22%
157
Irb Holding Corp 0.00 % 12/16/2030
Other
0.22%
158
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.22%
159
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.22%
160
Transdigm Inc 2025 Term Loan K
Other
0.22%
161
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.22%
162
1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030
Other
0.22%
163
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.21%
164
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.21%
165
Venetian Resort (Pioneer Opco Llc) Tl-B
Other
0.21%
166
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.21%
167
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.21%
168
Cobham Ultra U.S. Co., Term Loan
Other
0.21%
169
Grifols (Grif Intnl Serv Usa Inc) Tl-B 6.19% Apr 01, 2033
Other
0.21%
170
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.21%
171
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.21%
172
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.21%
173
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other
0.21%
174
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.20%
175
American Airlines, Inc., Term Loan B 8.86938 06-04-2029
AAL L 06/04/29 1Industrials
0.20%
176
Construction Partners, I 0% 11/03/2031
Other
0.20%
177
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.20%
178
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.20%
179
Examworks Bidco Inc. 0 02/07/2033 0
Other
0.20%
180
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.20%
181
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other
0.20%
182
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.20%
183
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.20%
184
Pathfinder Power Llc Term Loan B
Other
0.20%
185
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.20%
186
Ryan Specialty Llc
Other
0.20%
187
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.20%
188
Igt/Evri 7.9495 07/01/2032
Other
0.20%
189
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.20%
190
LONZA GROUP AG, TLB
Other
0.20%
191
Numericable Us Llc 10.53 20310531
Other
0.20%
192
Utd Airls Inc Tl-B 5.42% Feb 22, 2031
Other
0.20%
193
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.19%
194
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.19%
195
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.19%
196
Gulsup Tl B 1L Usd
Other
0.19%
197
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.18%
198
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.18%
199
Carrix Inc %
Other
0.18%
200
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.18%
201
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.18%
202
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.18%
203
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.18%
204
Alterra Mountain Company 6.8419 05/31/2030
Other
0.18%
205
Shift4 Payments, Llc 0 07/06/2032
Other
0.18%
206
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.18%
207
Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11
Other
0.18%
208
Pyebarker Fire Safety Llc Tl 12/9/2032 2032-12-09
Other
0.18%
209
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.17%
210
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.17%
211
Sanmina Corp 2026 Term Loan B
Other
0.17%
212
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.17%
213
Transdigm Inc 0.0617 02/10/2033
Other
0.17%
214
Turquoise Topco Limited 0 12/30/2032
Other
0.17%
215
Fortis 333 Inc Usd Term Loan B
Other
0.17%
216
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.17%
217
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.17%
218
Herschend Entrtnmnt Cmpny Llc 2026 Term Loan B
Other
0.17%
219
Allison Transmission 5.4495 01/03/2033
Other
0.16%
220
Avalara, Inc 0.00 % 03/26/2032
Other
0.16%
221
Belden (Belden Inc) Tl-B
Other
0.16%
222
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.16%
223
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.16%
224
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
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
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.16%
230
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.16%
231
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.16%
232
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.15%
233
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.15%
234
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.15%
235
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.15%
236
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.15%
237
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.15%
238
Transmontaigne Operating Co Lp
TLP L 11/17/28 5Energy
0.15%
239
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other
0.15%
240
Opella (Opal Bidco Sas) Tl-B 6.23 20320428
Other
0.15%
241
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.15%
242
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.15%
243
Cotiviti, Inc., Term Loan,7.625 05/01/2031
VCVHHO L 05/01/31 2Information Technology
0.15%
244
Dk Crown Holdings Inc
Other
0.15%
245
Hobbs + Associates Llc Term Loan B
Other
0.15%
246
Lavender Dutch Borrowerco Bv Usd Term Loan 09/27/2032
Other
0.15%
247
Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541
Other
0.14%
248
Element Materials 4/22 (Usd) Tl 6/25/2029 7.6764996 2029-06-25
Other
0.14%
249
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.14%
250
Mks (Mks Inc) Tl-B 5.42% Jan 28, 2033 5.42
Other
0.14%
251
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.14%
252
Indicor Llc 0 11/22/2029
Other
0.14%
253
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.14%
254
Pointclickcare Technolog 0 11/03/2031
Other
0.14%
255
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.13%
256
Labels Buyer Llc Takeback Tl Prvt
Other
0.13%
257
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%
258
Outfront (Outfront Media Capt Llc) Tl-B 6.15% Sep 24, 2032 6.15 2032-09-24
Other
0.13%
259
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.13%
260
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.13%
261
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.13%
262
Froneri Us Inc 0.0685 07/16/2032
Other
0.13%
263
Celestica (Celestica Inc.) Tl-B 5.47 20310620
Other
0.13%
264
Alaska Air (As Mileage Plan Ip Ltd Tl-B
Other
0.13%
265
Flutter Financing B.V. 0 05/24/2032
Other
0.13%
266
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.13%
267
Aci Rover Parent Llc 2026 Term Loan B
Other
0.13%
268
Aretec Group Inc 0 08/09/2030
Other
0.13%
269
Concentra Health Service 0.00 07/28/2031
Other
0.13%
270
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.13%
271
T/L Vantor Holdings Inc Regd 02/25/2033
Other
0.13%
272
Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032
Other
0.13%
273
American Airlines Inc 2026 1St Lien Term Loan B
Other
0.12%
274
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.12%
275
Perrigo Invesments Llc 2024 Term Loan B
Other
0.12%
276
Pods Llc 2026 Term Loan B
Other
0.12%
277
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.12%
278
Ice: (Cdx.Na.Hy.45.V4) 5 20301220
Other
0.12%
279
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.11%
280
Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032
Other
0.11%
281
Wex Inc.,0,03/05/2032
Other
0.11%
282
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.11%
283
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.11%
284
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.11%
285
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.11%
286
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.11%
287
Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032
Other
0.11%
288
Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721
Other
0.11%
289
Galaxy US Opco Inc. Term Loan
Other
0.11%
290
Ait Worldwide (Gb Ait Buyer Inc) Tl-B 7.65% Apr 23, 2033
Other
0.11%
291
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.11%
292
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.11%
293
Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033
Other
0.11%
294
Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202
Other
0.11%
295
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.11%
296
Anticimex Global Ab 0 11/17/2031
Other
0.10%
297
Barracuda Networks Inc 2022 Term Loan
Other
0.10%
298
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.10%
299
Cushman (Cushman & Wakefield) Tl-B
Other
0.10%
300
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.10%
301
Amex Gbt (Gaia Purchaser Inc) Tl-B
Other
0.10%
302
Mckesson Med (Mck Med Sur Top Hld) Tl-B
Other
0.10%
303
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.10%
304
Nexstar Media Inc 6.43% 04/15/2033
Other
0.10%
305
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.10%
306
Molycop (Tega Mc Us Inc) Tl-B 7.18% Mar 24, 2033
Other
0.10%
307
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.10%
308
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.10%
309
Cash Collateral Usd Xbnpu 3.64 20491231
Other
0.10%
310
Bombardier Rec (Bomb Rec Prod Inc) Tl-B4 6.21% Jan 22, 2031
Other
0.10%
311
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.09%
312
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.09%
313
Msof Beacon Llc, 1St Lien Term Loan 6.17192 2032-12-23
Other
0.09%
314
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.09%
315
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.09%
316
Sp Motion Holdco Ltd
Other
0.09%
317
Entain Hldgs Gibraltar Ltd Tl-B 5.98 20291031
Other
0.09%
318
Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06
Other
0.09%
319
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.09%
320
Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
Other
0.09%
321
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.09%
322
Davita Inc 1.00 2031-05-09
DVA L 05/09/31 8Health Care
0.09%
323
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.09%
324
Hayward Industries Inc 2026 Term Loan B
Other
0.09%
325
Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11
Other
0.09%
326
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.09%
327
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.09%
328
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.08%
329
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.08%
330
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.08%
331
Dycom Industries Inc 5.423 01/27/2033
Other
0.08%
332
Gtcr Everest Borrower Llc 2026 Repriced Term Loan B 1.00 2031-09-05
Other
0.08%
333
Kaman Corporation 0% 02/26/2032
Other
0.08%
334
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.08%
335
Quartz Acquireco Llc 2025 Term Loan B
Other
0.08%
336
Sazerac Co Inc Tl-B 5.68% Jul 09, 2032
Other
0.08%
337
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.08%
338
Ola Netherlands B.V., Term Loan
Other
0.07%
339
T/L Cloudera Inc Regd 0.00000000
Other
0.07%
340
Air Transport (Stonepeak Nile) Tlb 5.664/09/2032
Other
0.07%
341
Team Health 7.6608 06/30/2028
Other
0.07%
342
Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024
Other
0.07%
343
Sunrise Financing Partnersh 6.79313 2032-02-15
Other
0.07%
344
Coral, Term Loan B
Other
0.07%
345
Reworld (Reworld Holding Corp) Tl-B 6.07 20310115
Other
0.07%
346
Dwyer Instruments Inc 2026 Term Loan B
Other
0.07%
347
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.07%
348
Ccc Intelligent Solution 2028-09-21
Other
0.07%
349
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.07%
350
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.07%
351
Corelogic Inc 12% 02/01/32
Other
0.07%
352
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.07%
353
Esco (Esco Technologies Inc) Tl-B
Other
0.07%
354
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.07%
355
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.06%
356
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.06%
357
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.06%
358
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.06%
359
Crescent Midstream Operating Llc 7.41 2033-02-13
Other
0.06%
360
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.06%
361
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.06%
362
MITCHELL INTERNATIONAL 9.5781 06/17/2032
MITCHE L 06/17/32 3Information Technology
0.06%
363
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.06%
364
Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21
Other
0.06%
365
Wex Inc 2024 Term Loan B2
Other
0.06%
366
Abb Robotics (Tulip Holdco De Llc) Tl-B 7.92 20330722
Other
0.06%
367
Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512
Other
0.05%
368
Mitchell International Inc Tl 6.65% Jun 17, 2031 6.65 2031-06-17
Other
0.05%
369
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.05%
370
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.05%
371
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.05%
372
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.05%
373
Prime Security Services Borrower, Llc, First Lien Term Loan B
Other
0.05%
374
Nrg Energy (Nrg Energy Inc) Tl-B 5.49 20330428
Other
0.05%
375
Allwyn Entertainment Financing Us Tl-B 0 20310602
Other
0.05%
376
Trswap: Ibxxlltr Index 3.65 20260920
Other
0.05%
377
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.05%
378
Arcwood Environmental, I 0 03/21/2033
Other
0.05%
379
Forward Air Term B 1Ln 09/22/2030
FWRD L 12/19/30 1Communication Services
0.05%
380
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32
Other
0.05%
381
Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032
Other
0.05%
382
Hertz Corporation 2021 Term Loan B
Other
0.05%
383
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.04%
384
Azuria (Azuria Water Solutions Inc Dd 6.42% Apr 23, 2033 6.42 2033-04-23
Other
0.04%
385
Bip Pipeco Holdings Llc
BIPPIP L 12/09/30 3Materials
0.04%
386
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.04%
387
Chicago Us Midco Iii Lp Delayed Draw Term Loan
Other
0.04%
388
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.04%
389
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.04%
390
Entg Tl B 1L Usd
Other
0.04%
391
Knife River (Knife River Corp) Tl-B
Other
0.04%
392
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.04%
393
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.04%
394
Onedigital 7.3249 07/02/2031
Other
0.04%
395
Project Aurora Us Finco 0 12/06/2032
Other
0.04%
396
Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31
Other
0.04%
397
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.04%
398
Zurn Industries Llc 6.56971 10/04/2028
Other
0.04%
399
Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19
SPRIND L 12/19/29 2Financials
0.04%
400
Virgin Media Bristol Llc
Other
0.04%
401
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.04%
402
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.04%
403
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.04%
404
Labels Buyer Llc Prvt
LABLUnknown
0.04%
405
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.03%
406
Naked Juice Llc 2025 Flto Term Loan
NAKJUI L 01/24/30 5Consumer Staples
0.03%
407
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.03%
408
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.03%
409
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.03%
410
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.03%
411
Senior Aeroflow (Zeus Us Bidco Llc Tl-B 0 20330805
Other
0.03%
412
Aimbridge Topco Llc Prvt
Other
0.03%
413
Flow Control (Fcg Acquisitions Inc Tl-B 6.93% Feb 28, 2033
Other
0.03%
414
United Site Services Equity Prvt
UNSTSVUnknown
0.03%
415
Ahp Health Partners Inc 2025 Term Loan B
Other
0.03%
416
Azz Incorporated Term Loan B
Other
0.03%
417
Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030
Other
0.03%
418
Aramark (Aramark Services Inc) Tl-B9 6.11% Apr 06, 2028
Other
0.03%
419
Gibraltar Industries Inc 0 02/02/2033 0
Other
0.03%
420
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.02%
421
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.02%
422
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.02%
423
Engineered Machinery Hldg Inc
Other
0.02%
424
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.02%
425
Hilton (Hilton Grand Vacations Bor Tl-B
Other
0.02%
426
Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032
Other
0.02%
427
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.02%
428
Realtruck Group Inc Tl-A 8.41% Jan 31, 2031 8.41 2031-01-31
Other
0.02%
429
Standard Industries Term Loan 09/22/2028 /
Other
0.02%
430
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.02%
431
Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
Other
0.02%
432
INEOS QUATTRO HL 10/01/31
Other
0.02%
433
Altice France Lux 3 Equity Prvt
SFRFP:LUUnknown
0.02%
434
Medical Solutions Newco 10 Tl Tl-B
Other
0.01%
435
Medical Solutions Holdings Inc Tl-A2
Other
0.01%
436
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.01%
437
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.01%
438
Senior Aeroflow (Zeus Us Bidco Llc Ddtl 0 20330805
Other
0.01%
439
Mp Topco Holdings Llc Prvt
Other
0.01%
440
H-Food Holdings Llc Tl 10.23 20300331
Other
0.01%
441
Fortrex Equity Prvt
Other
0.01%
442
Icon Public Limited Compa 0.00 07/03/2028
Other
0.01%
443
Trswap: Ibxxlltr Index 3.65 20260920
Other
0.01%
444
Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032
Other
0.01%
445
Chromalloy Corporation 1.00 2031-03-27
CHRCOR L 03/27/31 1Materials
0.01%
446
Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032
Other
0.01%
447
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.01%
448
Hertz Corporation, (The) 2021 Term Loan C
Other
0.01%
449
Ccrr Parent Inc 2026 Term Loan 05/27/2032
Other
0.01%
450
Kaman Corporation Dd
Other
0.01%
451
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.00%
452
Ascend Performance Materials Operations Llc 2021 Term Loan B
Other
0.00%
453
Cubic Corp 4.31846 2029-05-01
Other
0.00%
454
Medical Solutions Newco 30 Tl Tl-B
Other
0.00%
455
Medical Solutions Newco 20 Tl Tl-B 7.26 20301101
Other
0.00%
456
Deriv Usd Balance With R93533 Lch 3.64 20260806
Other
0.00%
457
Trswap: Ibxxlltr Index 3.65 20260920
Other
0.00%
458
Cohesity Pfd Series G Prvt 0 20491231
VERITAUnknown
0.00%
459
Deriv Usd Balance With R93533 Ice 3.64 20260806
Other
-0.12%
460
USD Cash
Other
-4.14%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	13.800%
2	Ishares Broad USD High Yield Corporate Bond ETF	USHY	3.230%
3	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.860%
4	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.710%
5	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.700%
6	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.690%
7	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.690%
8	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.680%
9	Ufc Holdings Llc 0% 11/21/2031	-	0.660%
10	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.640%
11	Api Group De, Inc., First Lien, Amendment No. 9 Cme Term Loan	-	0.630%
12	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.610%
13	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.600%
14	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.580%
15	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.560%
16	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.560%
17	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.550%
18	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	-	0.550%
19	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.550%
20	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.550%
21	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.510%
22	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.500%
23	Bausch + Lomb Corporation 0 01/15/2031	-	0.500%
24	Clarios Global 05/06/2030	-	0.490%
25	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.480%
26	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.480%
27	Ai Aqua Merger Sub Inc 2026 Usd Term Loan B	-	0.470%
28	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.470%
29	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.470%
30	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.470%
31	Citadel (Citadel Securities Global Tl-B	-	0.460%
32	Chobani Llc 6.17 10/28/2032	-	0.440%
33	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.440%
34	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	-	0.440%
35	Level 3 Financing Inc	-	0.440%
36	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.440%
37	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.440%
38	Parexel International, I 0 12/12/2031	-	0.430%
39	Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15	-	0.430%
40	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.430%
41	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.420%
42	Cotality (Corelogic Inc) Tl-B 7.96 20310717	-	0.420%
43	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.420%
44	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.410%
45	Medline Borrower Lp 2026 Term Loan B	-	0.400%
46	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.400%
47	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.400%
48	Qxo (Qxo Building Products Inc) Tl-B	-	0.400%
49	Charter Next Generation Inc Tl 6.45% Dec 02, 2030	-	0.400%
50	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.400%
51	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.390%
52	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.390%
53	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.390%
54	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.390%
55	Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031	-	0.380%
56	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.380%
57	Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031	-	0.380%
58	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.380%
59	Flutter Financing Bv 2024 Term Loan B	-	0.380%
60	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.380%
61	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.380%
62	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.380%
63	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.370%
64	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.370%
65	Light And Wonder Interna 0 04/16/2029 0	-	0.370%
66	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.370%
67	Hunter Douglas 01/06/2032	-	0.370%
68	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.360%
69	Resilience Parent Llc 0 01/21/2033	-	0.360%
70	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.360%
71	Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.350%
72	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.350%
73	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04	EMECLI	0.350%
74	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.350%
75	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	-	0.340%
76	Eg America Llc 2026 Term Loan B 1.00 2031-02-10	-	0.340%
77	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.340%
78	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.340%
79	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.340%
80	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 0 2032-12-10	-	0.340%
81	Atlas Air (Rand Parent Llc) Tl-B	-	0.330%
82	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.330%
83	Trans U 06/24/31	TRUN L 06/24/31 23	0.330%
84	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.330%
85	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.330%
86	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.330%
87	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.320%
88	Qts (Qts Thunder Mngng Issuer Llc) Tl-B	-	0.320%
89	Legence Holdings Llc 2026 Term Loan B 12/16/2031	-	0.320%
90	Sotera (Sotera Health Holdings Llc Tlb	-	0.320%
91	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.320%
92	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.310%
93	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.310%
94	American Builders & Contractors Supply Co Inc	-	0.310%
95	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.310%
96	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.300%
97	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.300%
98	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.300%
99	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.300%
100	CP BAN 2010B 2.680000%	-	0.300%
101	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.300%
102	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.300%
103	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.300%
104	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.300%
105	US FOODS INC 6.44% 2031-09-29	-	0.300%
106	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.300%
107	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.300%
108	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.290%
109	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.290%
110	Chicago Us Midco Iii Lp Term Loan	-	0.290%
111	Composecure Holdings Llc 5.92 01/14/2033	-	0.290%
112	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.290%
113	Freeport Lng Investments 0 02/11/2033 0	-	0.280%
114	Clarios (Clarios Global Lp) Tlb 6.141/28/2032	-	0.280%
115	Basf Coatings (Bond Us Bidco 1 Inc Tl-B 7.24 20330507	-	0.280%
116	Realpage 02/18/28	RP L 04/24/28 1	0.270%
117	W R Grace + Co Conn 2025 Term Loan B	-	0.270%
118	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.270%
119	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.270%
120	Ips (Cp Iris Holdco I Inc) Tl-B 7.67% Oct 27, 2032 7.67	-	0.270%
121	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.270%
122	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.270%
123	Hb Fuller Co 6.0815 02/15/2030	-	0.270%
124	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.260%
125	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.260%
126	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.260%
127	Tenneco, Inc.	TENINC L 11/17/28 1	0.260%
128	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.250%
129	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.250%
130	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.250%
131	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.250%
132	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.250%
133	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.250%
134	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.250%
135	Innio (Innio North American) Usd Tl-B 5.66% Nov 02, 2031 5.66 2031-11-02	-	0.250%
136	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.250%
137	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.240%
138	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.240%
139	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.240%
140	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.240%
141	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.240%
142	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.240%
143	Air Canada 7.833% 03/21/2031	-	0.240%
144	Garda World Security Cor 0 02/01/2029 0	-	0.240%
145	Chg Healthcare (Chg Healthcare) Tl-B 6.73 20310930	-	0.240%
146	Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029	-	0.240%
147	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.230%
148	Great Canadian Gaming Trm Ln 11/01/2029 2029-11-01	-	0.230%
149	Cdk Co-Op Tl Tl-B 6.98 20290706	-	0.230%
150	Asplundh Tree Expert Llc 0.00 05/16/2033	-	0.230%
151	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.230%
152	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.230%
153	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.230%
154	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.230%
155	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.220%
156	Derby Buyer Llc Tl	-	0.220%
157	Irb Holding Corp 0.00 % 12/16/2030	-	0.220%
158	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.220%
159	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.220%
160	Transdigm Inc 2025 Term Loan K	-	0.220%
161	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.220%
162	1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030	-	0.220%
163	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.210%
164	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.210%
165	Venetian Resort (Pioneer Opco Llc) Tl-B	-	0.210%
166	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.210%
167	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.210%
168	Cobham Ultra U.S. Co., Term Loan	-	0.210%
169	Grifols (Grif Intnl Serv Usa Inc) Tl-B 6.19% Apr 01, 2033	-	0.210%
170	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.210%
171	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.210%
172	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.210%
173	Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591	-	0.210%
174	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.200%
175	American Airlines, Inc., Term Loan B 8.86938 06-04-2029	AAL L 06/04/29 1	0.200%
176	Construction Partners, I 0% 11/03/2031	-	0.200%
177	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.200%
178	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.200%
179	Examworks Bidco Inc. 0 02/07/2033 0	-	0.200%
180	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.200%
181	Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032	-	0.200%
182	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.200%
183	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.200%
184	Pathfinder Power Llc Term Loan B	-	0.200%
185	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.200%
186	Ryan Specialty Llc	-	0.200%
187	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.200%
188	Igt/Evri 7.9495 07/01/2032	-	0.200%
189	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.200%
190	LONZA GROUP AG, TLB	-	0.200%
191	Numericable Us Llc 10.53 20310531	-	0.200%
192	Utd Airls Inc Tl-B 5.42% Feb 22, 2031	-	0.200%
193	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.190%
194	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.190%
195	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.190%
196	Gulsup Tl B 1L Usd	-	0.190%
197	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.180%
198	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.180%
199	Carrix Inc %	-	0.180%
200	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.180%
201	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.180%
202	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.180%
203	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.180%
204	Alterra Mountain Company 6.8419 05/31/2030	-	0.180%
205	Shift4 Payments, Llc 0 07/06/2032	-	0.180%
206	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.180%
207	Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11	-	0.180%
208	Pyebarker Fire Safety Llc Tl 12/9/2032 2032-12-09	-	0.180%
209	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.170%
210	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.170%
211	Sanmina Corp 2026 Term Loan B	-	0.170%
212	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.170%
213	Transdigm Inc 0.0617 02/10/2033	-	0.170%
214	Turquoise Topco Limited 0 12/30/2032	-	0.170%
215	Fortis 333 Inc Usd Term Loan B	-	0.170%
216	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.170%
217	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.170%
218	Herschend Entrtnmnt Cmpny Llc 2026 Term Loan B	-	0.170%
219	Allison Transmission 5.4495 01/03/2033	-	0.160%
220	Avalara, Inc 0.00 % 03/26/2032	-	0.160%
221	Belden (Belden Inc) Tl-B	-	0.160%
222	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.160%
223	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.160%
224	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.160%
225	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.160%
226	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.160%
227	Core & Main (Core & Main Lp) Tl-F	-	0.160%
228	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.160%
229	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.160%
230	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.160%
231	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.160%
232	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.150%
233	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.150%
234	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.150%
235	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.150%
236	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.150%
237	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.150%
238	Transmontaigne Operating Co Lp	TLP L 11/17/28 5	0.150%
239	Whitewater Matterhorn Hold Llc 2026 Term Loan B	-	0.150%
240	Opella (Opal Bidco Sas) Tl-B 6.23 20320428	-	0.150%
241	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.150%
242	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.150%
243	Cotiviti, Inc., Term Loan,7.625 05/01/2031	VCVHHO L 05/01/31 2	0.150%
244	Dk Crown Holdings Inc	-	0.150%
245	Hobbs + Associates Llc Term Loan B	-	0.150%
246	Lavender Dutch Borrowerco Bv Usd Term Loan 09/27/2032	-	0.150%
247	Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541	-	0.140%
248	Element Materials 4/22 (Usd) Tl 6/25/2029 7.6764996 2029-06-25	-	0.140%
249	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.140%
250	Mks (Mks Inc) Tl-B 5.42% Jan 28, 2033 5.42	-	0.140%
251	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.140%
252	Indicor Llc 0 11/22/2029	-	0.140%
253	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.140%
254	Pointclickcare Technolog 0 11/03/2031	-	0.140%
255	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.130%
256	Labels Buyer Llc Takeback Tl Prvt	-	0.130%
257	Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031	NEXBUY L 07/31/31 11	0.130%
258	Outfront (Outfront Media Capt Llc) Tl-B 6.15% Sep 24, 2032 6.15 2032-09-24	-	0.130%
259	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.130%
260	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.130%
261	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.130%
262	Froneri Us Inc 0.0685 07/16/2032	-	0.130%
263	Celestica (Celestica Inc.) Tl-B 5.47 20310620	-	0.130%
264	Alaska Air (As Mileage Plan Ip Ltd Tl-B	-	0.130%
265	Flutter Financing B.V. 0 05/24/2032	-	0.130%
266	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.130%
267	Aci Rover Parent Llc 2026 Term Loan B	-	0.130%
268	Aretec Group Inc 0 08/09/2030	-	0.130%
269	Concentra Health Service 0.00 07/28/2031	-	0.130%
270	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.130%
271	T/L Vantor Holdings Inc Regd 02/25/2033	-	0.130%
272	Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032	-	0.130%
273	American Airlines Inc 2026 1St Lien Term Loan B	-	0.120%
274	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.120%
275	Perrigo Invesments Llc 2024 Term Loan B	-	0.120%
276	Pods Llc 2026 Term Loan B	-	0.120%
277	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.120%
278	Ice: (Cdx.Na.Hy.45.V4) 5 20301220	-	0.120%
279	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.110%
280	Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032	-	0.110%
281	Wex Inc.,0,03/05/2032	-	0.110%
282	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.110%
283	Corporate Term Loan	ARUINV L 11/24/27 1	0.110%
284	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.110%
285	Clover Holdings 2 Llc Fixed Term Loan B	-	0.110%
286	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.110%
287	Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032	-	0.110%
288	Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721	-	0.110%
289	Galaxy US Opco Inc. Term Loan	-	0.110%
290	Ait Worldwide (Gb Ait Buyer Inc) Tl-B 7.65% Apr 23, 2033	-	0.110%
291	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.110%
292	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.110%
293	Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033	-	0.110%
294	Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202	-	0.110%
295	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.110%
296	Anticimex Global Ab 0 11/17/2031	-	0.100%
297	Barracuda Networks Inc 2022 Term Loan	-	0.100%
298	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.100%
299	Cushman (Cushman & Wakefield) Tl-B	-	0.100%
300	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.100%
301	Amex Gbt (Gaia Purchaser Inc) Tl-B	-	0.100%
302	Mckesson Med (Mck Med Sur Top Hld) Tl-B	-	0.100%
303	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.100%
304	Nexstar Media Inc 6.43% 04/15/2033	-	0.100%
305	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.100%
306	Molycop (Tega Mc Us Inc) Tl-B 7.18% Mar 24, 2033	-	0.100%
307	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.100%
308	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.100%
309	Cash Collateral Usd Xbnpu 3.64 20491231	-	0.100%
310	Bombardier Rec (Bomb Rec Prod Inc) Tl-B4 6.21% Jan 22, 2031	-	0.100%
311	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.090%
312	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.090%
313	Msof Beacon Llc, 1St Lien Term Loan 6.17192 2032-12-23	-	0.090%
314	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.090%
315	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.090%
316	Sp Motion Holdco Ltd	-	0.090%
317	Entain Hldgs Gibraltar Ltd Tl-B 5.98 20291031	-	0.090%
318	Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06	-	0.090%
319	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.090%
320	Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031	-	0.090%
321	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.090%
322	Davita Inc 1.00 2031-05-09	DVA L 05/09/31 8	0.090%
323	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.090%
324	Hayward Industries Inc 2026 Term Loan B	-	0.090%
325	Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11	-	0.090%
326	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.090%
327	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.090%
328	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.080%
329	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.080%
330	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.080%
331	Dycom Industries Inc 5.423 01/27/2033	-	0.080%
332	Gtcr Everest Borrower Llc 2026 Repriced Term Loan B 1.00 2031-09-05	-	0.080%
333	Kaman Corporation 0% 02/26/2032	-	0.080%
334	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.080%
335	Quartz Acquireco Llc 2025 Term Loan B	-	0.080%
336	Sazerac Co Inc Tl-B 5.68% Jul 09, 2032	-	0.080%
337	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.080%
338	Ola Netherlands B.V., Term Loan	-	0.070%
339	T/L Cloudera Inc Regd 0.00000000	-	0.070%
340	Air Transport (Stonepeak Nile) Tlb 5.664/09/2032	-	0.070%
341	Team Health 7.6608 06/30/2028	-	0.070%
342	Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024	-	0.070%
343	Sunrise Financing Partnersh 6.79313 2032-02-15	-	0.070%
344	Coral, Term Loan B	-	0.070%
345	Reworld (Reworld Holding Corp) Tl-B 6.07 20310115	-	0.070%
346	Dwyer Instruments Inc 2026 Term Loan B	-	0.070%
347	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.070%
348	Ccc Intelligent Solution 2028-09-21	-	0.070%
349	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.070%
350	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.070%
351	Corelogic Inc 12% 02/01/32	-	0.070%
352	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.070%
353	Esco (Esco Technologies Inc) Tl-B	-	0.070%
354	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.070%
355	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.060%
356	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.060%
357	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.060%
358	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.060%
359	Crescent Midstream Operating Llc 7.41 2033-02-13	-	0.060%
360	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.060%
361	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.060%
362	MITCHELL INTERNATIONAL 9.5781 06/17/2032	MITCHE L 06/17/32 3	0.060%
363	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.060%
364	Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21	-	0.060%
365	Wex Inc 2024 Term Loan B2	-	0.060%
366	Abb Robotics (Tulip Holdco De Llc) Tl-B 7.92 20330722	-	0.060%
367	Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512	-	0.050%
368	Mitchell International Inc Tl 6.65% Jun 17, 2031 6.65 2031-06-17	-	0.050%
369	Reynolds Consumer Products 6.0697 03/04/2032	-	0.050%
370	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.050%
371	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.050%
372	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.050%
373	Prime Security Services Borrower, Llc, First Lien Term Loan B	-	0.050%
374	Nrg Energy (Nrg Energy Inc) Tl-B 5.49 20330428	-	0.050%
375	Allwyn Entertainment Financing Us Tl-B 0 20310602	-	0.050%
376	Trswap: Ibxxlltr Index 3.65 20260920	-	0.050%
377	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.050%
378	Arcwood Environmental, I 0 03/21/2033	-	0.050%
379	Forward Air Term B 1Ln 09/22/2030	FWRD L 12/19/30 1	0.050%
380	Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32	-	0.050%
381	Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032	-	0.050%
382	Hertz Corporation 2021 Term Loan B	-	0.050%
383	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.040%
384	Azuria (Azuria Water Solutions Inc Dd 6.42% Apr 23, 2033 6.42 2033-04-23	-	0.040%
385	Bip Pipeco Holdings Llc	BIPPIP L 12/09/30 3	0.040%
386	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.040%
387	Chicago Us Midco Iii Lp Delayed Draw Term Loan	-	0.040%
388	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.040%
389	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.040%
390	Entg Tl B 1L Usd	-	0.040%
391	Knife River (Knife River Corp) Tl-B	-	0.040%
392	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.040%
393	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.040%
394	Onedigital 7.3249 07/02/2031	-	0.040%
395	Project Aurora Us Finco 0 12/06/2032	-	0.040%
396	Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31	-	0.040%
397	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.040%
398	Zurn Industries Llc 6.56971 10/04/2028	-	0.040%
399	Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19	SPRIND L 12/19/29 2	0.040%
400	Virgin Media Bristol Llc	-	0.040%
401	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.040%
402	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.040%
403	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.040%
404	Labels Buyer Llc Prvt	LABL	0.040%
405	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.030%
406	Naked Juice Llc 2025 Flto Term Loan	NAKJUI L 01/24/30 5	0.030%
407	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.030%
408	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.030%
409	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.030%
410	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.030%
411	Senior Aeroflow (Zeus Us Bidco Llc Tl-B 0 20330805	-	0.030%
412	Aimbridge Topco Llc Prvt	-	0.030%
413	Flow Control (Fcg Acquisitions Inc Tl-B 6.93% Feb 28, 2033	-	0.030%
414	United Site Services Equity Prvt	UNSTSV	0.030%
415	Ahp Health Partners Inc 2025 Term Loan B	-	0.030%
416	Azz Incorporated Term Loan B	-	0.030%
417	Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030	-	0.030%
418	Aramark (Aramark Services Inc) Tl-B9 6.11% Apr 06, 2028	-	0.030%
419	Gibraltar Industries Inc 0 02/02/2033 0	-	0.030%
420	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.020%
421	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.020%
422	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.020%
423	Engineered Machinery Hldg Inc	-	0.020%
424	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.020%
425	Hilton (Hilton Grand Vacations Bor Tl-B	-	0.020%
426	Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032	-	0.020%
427	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.020%
428	Realtruck Group Inc Tl-A 8.41% Jan 31, 2031 8.41 2031-01-31	-	0.020%
429	Standard Industries Term Loan 09/22/2028 /	-	0.020%
430	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.020%
431	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	-	0.020%
432	INEOS QUATTRO HL 10/01/31	-	0.020%
433	Altice France Lux 3 Equity Prvt	SFRFP:LU	0.020%
434	Medical Solutions Newco 10 Tl Tl-B	-	0.010%
435	Medical Solutions Holdings Inc Tl-A2	-	0.010%
436	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.010%
437	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.010%
438	Senior Aeroflow (Zeus Us Bidco Llc Ddtl 0 20330805	-	0.010%
439	Mp Topco Holdings Llc Prvt	-	0.010%
440	H-Food Holdings Llc Tl 10.23 20300331	-	0.010%
441	Fortrex Equity Prvt	-	0.010%
442	Icon Public Limited Compa 0.00 07/03/2028	-	0.010%
443	Trswap: Ibxxlltr Index 3.65 20260920	-	0.010%
444	Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032	-	0.010%
445	Chromalloy Corporation 1.00 2031-03-27	CHRCOR L 03/27/31 1	0.010%
446	Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032	-	0.010%
447	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.010%
448	Hertz Corporation, (The) 2021 Term Loan C	-	0.010%
449	Ccrr Parent Inc 2026 Term Loan 05/27/2032	-	0.010%
450	Kaman Corporation Dd	-	0.010%
451	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.000%
452	Ascend Performance Materials Operations Llc 2021 Term Loan B	-	0.000%
453	Cubic Corp 4.31846 2029-05-01	-	0.000%
454	Medical Solutions Newco 30 Tl Tl-B	-	0.000%
455	Medical Solutions Newco 20 Tl Tl-B 7.26 20301101	-	0.000%
456	Deriv Usd Balance With R93533 Lch 3.64 20260806	-	0.000%
457	Trswap: Ibxxlltr Index 3.65 20260920	-	0.000%
458	Cohesity Pfd Series G Prvt 0 20491231	VERITA	0.000%
459	Deriv Usd Balance With R93533 Ice 3.64 20260806	-	-0.120%
460	USD Cash	-	-4.140%