BRLN ETF largest holding is XTSLA at 12.52% as of Jun 30, 2026

BRLN ETF largest holding is XTSLA at 12.52% as of Jun 30, 2026
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XTSLA is BRLN's largest holding at 12.52% of the fund as of Jun 30, 2026. BRLN is iShares Floating Rate Loan Active ETF.

Showing top 50 of 460 holdings · as of Jun 30, 2026
BRLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
12.52%		12.5%6,710,000$6.71MFinancialsCapital Markets
2
USHY
Ishares Broad USD High Yield Corp Bd ETFFinancials · Capital Markets
3.90%		16.4%57,000$2.09MFinancialsCapital Markets
Sector and industry · Pro
3—Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033
0.85%		17.3%465,000$457.4K
4—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.71%		18.0%377,908$378.9K
5DebtBelron Finance 2019 Llc
0.69%		18.7%372,164$371.4K
6—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.69%		19.4%372,041$371.5K
7—Jane Street Group Llc 2024 Term Loan B1
0.68%		20.0%368,300$366.8K
8—Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15
0.67%		20.7%360,226$361.5K
9—Tko (Tko Worldwide Holdings Llc) Tl-B
0.66%		21.4%353,423$352.8K
10—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
0.64%		22.0%340,000$341.8K
11—Api Group (Api Group De Inc) Tl-B
0.63%		22.6%337,550$337.8K
12—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
0.61%		23.3%327,661$326.9K
13—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.59%		23.8%319,445$318.0K
14—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.56%		24.4%298,386$298.5K
15—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.56%		25.0%298,556$298.3K
16—Cpi Holdco B Llc Tl 5.79% May 17, 2031
0.55%		25.5%293,611$293.1K
17—Kkr Apple Bidco Llc Tl
0.55%		26.1%293,372$294.1K
18—Transdigm Inc., Term Loan 8.59814 02-28-2031
0.55%		26.6%295,176$295.5K
19—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%		27.2%292,710$292.7K
20DebtFocus Financial
0.54%		27.7%295,946$291.8K
21DebtChamberlain Group Inc 2025 Term Loan B
0.51%		28.2%271,674$272.1K
22—Colossus Acquireco Llc 2026 Term Loan B
0.50%		28.7%269,000$267.8K
23DebtBausch + Lomb Corporation
0.50%		29.2%264,633$265.4K
24—Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
0.49%		29.7%263,019$261.5K
25—Forward Foreign Currency Contract
0.49%		30.2%263,945$264.2K
26—Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
0.48%		30.7%254,802$255.4K
27DebtEndeavor Operating Compa
0.48%		31.2%255,863$256.1K
28—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.47%		31.6%255,406$253.6K
29—Culligan (Ai Aqua Merger Sub Inc) Tl-B
0.47%		32.1%250,000$250.1K
30—Boxer Parent Company, Inc. Term Loan First Lien
0.46%		32.6%273,314$247.6K
31—Citadel (Citadel Securities Global Tl-B
0.46%		33.0%247,714$247.4K
32DebtGates Global Llc
0.46%		33.5%249,714$249.2K
33DebtChobani Llc
0.44%		33.9%236,810$237.6K
34DebtEmrld Borrower Lp Term Loan B
0.44%		34.4%237,531$237.5K
35
GFL
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
0.44%		34.8%233,218$233.4K
36—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
0.44%		35.2%238,082$237.7K
37—Level 3 Financing Inc Tl-B5
0.44%		35.7%236,000$236.6K
38DebtNovelis Inc
0.44%		36.1%236,012$235.4K
39—Westinghouse (Br 01/21/31
0.44%		36.5%235,584$235.2K
40—Parexel International Corp 2025 Repriced Term Loan B 12/12/2031
0.43%		37.0%228,406$228.8K
41—Qnity Electrs Inc Tl-B
0.43%		37.4%227,855$227.9K
42DebtUkg Inc.-2024 Refinancing
0.43%		37.8%239,573$230.1K
43—Truist Insuran 05/06/2031
0.42%		38.3%228,879$224.5K
44—Charter Next Generation Inc Tl 6.45% Dec 02, 2030
0.40%		38.7%215,564$215.8K
45—Core & Main Lp 2024 Term Loan E
0.40%		39.1%213,648$213.6K
46—Medline (Medline Borrower Lp) Tlb
0.40%		39.5%213,875$212.9K
47DebtUsi, Inc
0.40%		39.9%212,810$212.5K
48—Epicor Software Corporation 2024 Term Loan 05/23/2031
0.39%		40.2%216,197$206.5K
49—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.39%		40.6%200,000$208.2K
50—Zelis Payments Buyer Inc 8.0092
0.39%		41.0%214,730$210.5K
More holdings · Pro
Not reported for this fund: share changes.
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BRLN ETF All Holdings

BRLN holdings total 421 positions. The top 10 holdings account for 22.0% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 12.5%, Ishares Broad USD High Yield Corp Bd ETF at 3.9%, Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033 at 0.8%.

BRLN portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 27.8%.

BRLN sector allocation provides a detailed breakdown. BRLN overlap tool 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

460 of 421 holdings

  • 1

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    12.52%
  • 2

    Ishares Broad USD High Yield Corp Bd ETF

    USHYFinancials
    3.90%
  • 3

    Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033

    Other
    0.85%
  • 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
    0.69%
  • 6

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.69%
  • 7

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    0.68%
  • 8

    Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15

    Other
    0.67%
  • 9

    Tko (Tko Worldwide Holdings Llc) Tl-B

    Other
    0.66%
  • 10

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

    Other
    0.64%
  • 11

    Api Group (Api Group De Inc) Tl-B

    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
    0.59%
  • 14

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

    HBGCN L 06/20/30 19Financials
    0.56%
  • 15

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

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

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.55%
  • 17

    Kkr Apple Bidco Llc Tl

    ATLAVI L 09/23/31 7Financials
    0.55%
  • 18

    Transdigm Inc., Term Loan 8.59814 02-28-2031

    TDG L 02/28/31 31Industrials
    0.55%
  • 19

    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%
  • 20

    Focus Financial 7.0767 09/15/2031

    FOCS L 09/15/31 22Financials
    0.54%
  • 21

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

    Other
    0.51%
  • 22

    Colossus Acquireco Llc 2026 Term Loan B

    Other
    0.50%
  • 23

    Bausch + Lomb Corporation 0 01/15/2031

    Other
    0.50%
  • 24

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

    Consumer Staples
    0.49%
  • 25

    Forward Foreign Currency Contract

    Other
    0.49%
  • 26

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

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

    ENDEAVOR OPERATING COMPA 0 03/24/2032

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

    Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028

    SEDGEW L 02/24/28 6Industrials
    0.47%
  • 29

    Culligan (Ai Aqua Merger Sub Inc) Tl-B

    Other
    0.47%
  • 30

    Boxer Parent Company, Inc. Term Loan First Lien

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

    Citadel (Citadel Securities Global Tl-B

    Other
    0.46%
  • 32

    Gates Global Llc 0% 05/23/2031

    GTES L 06/04/31 14Industrials
    0.46%
  • 33

    Chobani Llc 6.17 10/28/2032

    Other
    0.44%
  • 34

    Emrld Borrower Lp Term Loan B 0 05/04/2030

    EMECLI L 05/31/30 5Financials
    0.44%
  • 35

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

    GFLES L 03/03/32 1Industrials
    0.44%
  • 36

    Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030

    Other
    0.44%
  • 37

    Level 3 Financing Inc Tl-B5

    Other
    0.44%
  • 38

    Novelis Inc 0 03/11/2032

    Other
    0.44%
  • 39

    Westinghouse (Br 01/21/31

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

    Parexel International Corp 2025 Repriced Term Loan B 12/12/2031

    Other
    0.43%
  • 41

    Qnity Electrs Inc Tl-B

    Other
    0.43%
  • 42

    Ukg Inc.-2024 Refinancing 0.00 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.43%
  • 43

    Truist Insuran 05/06/2031

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

    Charter Next Generation Inc Tl 6.45% Dec 02, 2030

    Other
    0.40%
  • 45

    Core & Main Lp 2024 Term Loan E

    CNM L 02/10/31 6Industrials
    0.40%
  • 46

    Medline (Medline Borrower Lp) Tlb

    Other
    0.40%
  • 47

    Usi, Inc. 0.00 11/21/2029

    COMINV L 11/23/29 13Financials
    0.40%
  • 48

    Epicor Software Corporation 2024 Term Loan 05/23/2031

    EGLPT L 05/30/31 13Information Technology
    0.39%
  • 49

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.39%
  • 50

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.39%
  • 51

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

    APPSYS L 02/24/31 14Information Technology
    0.39%
  • 52

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.39%
  • 53

    Flutter Financing Bv 2024 Term Loan B

    Other
    0.39%
  • 54

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

    Other
    0.38%
  • 55

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

    Other
    0.38%
  • 56

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

    Other
    0.38%
  • 57

    Finastra Usa 0 07/30/2032

    MSYLN L 09/15/32 1Information Technology
    0.38%
  • 58

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

    Other
    0.38%
  • 59

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

    Other
    0.38%
  • 60

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

    Other
    0.38%
  • 61

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.38%
  • 62

    Hunter Douglas 01/06/2032

    Other
    0.37%
  • 63

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

    Other
    0.37%
  • 64

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.37%
  • 65

    KASEYA INC 2025 1L TERM LOAN B 1 03/20/2032

    KASEYA L 03/22/32 1Information Technology
    0.37%
  • 66

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

    Other
    0.37%
  • 67

    Gen Digital (Fka Nortonlifelock) Term Loan B 175 2029-09-01 7.1 09/01/2029

    GEN L 09/12/29 6Information Technology
    0.36%
  • 68

    T/L Proofpoint Inc Regd 0.00000000 08/31/2028

    PFPT L 08/31/28 7Information Technology
    0.36%
  • 69

    Resilience Parent Llc 0 01/21/2033

    Other
    0.36%
  • 70

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.36%
  • 71

    Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033

    Other
    0.36%
  • 72

    T/L Usi Inc/Ny Regd Zcp Term Loan 0.00000000

    COMINV L 09/27/30 14Financials
    0.36%
  • 73

    Asurion Llc, 1St Lien Term Loan B13 8.57681 09/19/2030

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.36%
  • 74

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

    CREART L 10/01/31 13Communication Services
    0.35%
  • 75

    Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04

    EMECLIFinancials
    0.35%
  • 76

    Mavis Tire Express Services Corp 2025 Repriced Term Loan

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.34%
  • 77

    Transdigm (Transdigm Inc) Tl-M 6.85% Aug 19, 2032

    TDG L 08/19/32 36Industrials
    0.34%
  • 78

    Zayo Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 11, 2030

    Other
    0.34%
  • 79

    Amneal Pharmaceuticals Llc 2026 Repriced Term Loan

    Other
    0.34%
  • 80

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

    Other
    0.34%
  • 81

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

    Other
    0.33%
  • 82

    Cotiviti Corporation 1.00 2031-05-01

    VCVHHO L 05/01/31 1Information Technology
    0.33%
  • 83

    Eg Group 6.9153 01/30/2031

    Other
    0.33%
  • 84

    Cloud Software Group Inc 7.48 03/24/2031

    TIBX L 03/24/31 15Information Technology
    0.33%
  • 85

    Trans Union Llc 2024 Term Loan B8

    TRUN L 06/24/31 23Information Technology
    0.33%
  • 86

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.32%
  • 87

    Qts (Qts Thunder Mngng Issuer Llc) Tl-B

    Other
    0.32%
  • 88

    Legence Hldgs Llc Tl-B

    Other
    0.32%
  • 89

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

    GCTI L 01/30/32 17Information Technology
    0.31%
  • 90

    Sotera (Sotera Health Holdings Llc Tlb

    Other
    0.31%
  • 91

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

    Other
    0.31%
  • 92

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

    Other
    0.31%
  • 93

    American Builders & Contractors Supply Co Inc

    Other
    0.31%
  • 94

    Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031

    AGKLN L 05/21/31 16Industrials
    0.30%
  • 95

    Bleriot Us Bidco Incbank Loan Note

    Other
    0.30%
  • 96

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

    Other
    0.30%
  • 97

    Corelogic, Inc. Term Loan 6/2/2028

    CLGX L 06/02/28 1Information Technology
    0.30%
  • 98

    CP BAN 2010B 2.680000%

    Other
    0.30%
  • 99

    Radiate Holdco Llc 2025 Flfo Term Loan

    Other
    0.30%
  • 100

    Red Rock Resorts Term B 1Ln 03/07/2031

    RRR L 03/14/31 14Consumer Discretionary
    0.30%
  • 101

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

    Other
    0.30%
  • 102

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

    AXTA L 12/20/29 14Materials
    0.30%
  • 103

    US FOODS INC 6.44% 2031-09-29

    Other
    0.30%
  • 104

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

    CALCOL L 01/30/31 7Financials
    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 Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030

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

    Ion Platform Finance Us Inc Usd Term Loan 10/07/2032

    Other
    0.29%
  • 110

    Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032

    TIBX L 08/13/32 16Information Technology
    0.29%
  • 111

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

    Other
    0.29%
  • 112

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    0.29%
  • 113

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

    Other
    0.28%
  • 114

    Freeport Lng Investments 0 02/11/2033 0

    Other
    0.28%
  • 115

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

    VSBUYR L 04/14/31 5Financials
    0.28%
  • 116

    Basf Coatings (Bond Us Bidco 1 Inc Tl-B

    Other
    0.28%
  • 117

    Clarios (Clarios Global Lp) Tl-B

    Other
    0.28%
  • 118

    American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028

    Other
    0.27%
  • 119

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

    Other
    0.27%
  • 120

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

    BRANDI L 08/01/30 4Industrials
    0.27%
  • 121

    Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031

    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 6.0772 02/15/2030

    Other
    0.27%
  • 124

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.27%
  • 125

    W R Grace + Co Conn 2025 Term Loan B

    Materials
    0.27%
  • 126

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.26%
  • 127

    Olympus Water Us Holding Corp 2025 Usd Term Loan B

    SOLEIN L 11/03/32 9Utilities
    0.26%
  • 128

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.26%
  • 129

    Tenneco, Inc.

    TENINC L 11/17/28 1Consumer Discretionary
    0.26%
  • 130

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

    Other
    0.25%
  • 131

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.25%
  • 132

    Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028

    SLH L 06/05/28 9Financials
    0.25%
  • 133

    Stubhub Holdco Sub Llc, Class Senior Secured First Lien Term Loan 10.07516%03/15/2030

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.25%
  • 134

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.25%
  • 135

    Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2

    Other
    0.25%
  • 136

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

    Other
    0.25%
  • 137

    Forward Foreign Currency Contract

    Other
    0.24%
  • 138

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

    Other
    0.24%
  • 139

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.24%
  • 140

    Clydesdale Acq Hld Tl

    NOVHOL L 03/29/32 5Financials
    0.24%
  • 141

    Columbus Mckinnon Corpor 0 02/03/2033 0

    Other
    0.24%
  • 142

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

    BAYENV L 10/04/29 1Financials
    0.24%
  • 143

    2023 Term Loan B4

    HLT L 11/08/30 13Consumer Discretionary
    0.24%
  • 144

    Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 6.98% Aug 02, 2030

    Other
    0.24%
  • 145

    Air Canada 7.833% 03/21/2031

    Other
    0.24%
  • 146

    Live Nation Entertainment Inc 2025 Term Loan B 10/21/2032

    Other
    0.23%
  • 147

    Mauser Packaging Soln Hldg Co 2025 Term Loan B

    Other
    0.23%
  • 148

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

    Other
    0.23%
  • 149

    Great Canadian Gaming Trm Ln 11/01/2029 2029-11-01

    Other
    0.23%
  • 150

    Asplundh Tree Expert Llc 0.00 05/16/2033

    Other
    0.23%
  • 151

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.22%
  • 152

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

    ENV L 11/25/31 1Financials
    0.22%
  • 153

    Cdk Co-Op Tl Tl-B

    Other
    0.22%
  • 154

    Avantor Funding Inc 144A 3.88 11/01/2029

    Other
    0.22%
  • 155

    Derby Buyer Llc Tl

    Other
    0.22%
  • 156

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.22%
  • 157

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.22%
  • 158

    Transdigm Inc. 0 03/22/2030

    Other
    0.22%
  • 159

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

    Other
    0.22%
  • 160

    CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B 1 04/01/2032

    Other
    0.21%
  • 161

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

    Other
    0.21%
  • 162

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

    Other
    0.21%
  • 163

    Mcafee Llc 2024 USD 1St Lien Term Loan B

    MCFE L 03/01/29 7Information Technology
    0.21%
  • 164

    Olympus Water Us Holding,0,06/23/2031

    SOLEIN L 06/23/31 1Materials
    0.21%
  • 165

    Option Care (Option Care Health I Tl-B 5.89% Sep 17, 2032

    Other
    0.21%
  • 166

    Venetian Resort (Pioneer Opco Llc) Tl-B

    Other
    0.21%
  • 167

    Rand Parent Llc 2025 Term Loan B 1 03/18/2030

    AAWW L 03/18/30 5Financials
    0.21%
  • 168

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

    Other
    0.21%
  • 169

    Boots Group Finco Lp 7.67 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.21%
  • 170

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

    Other
    0.21%
  • 171

    Cobham Ultra U.S. Co., Term Loan

    Other
    0.21%
  • 172

    LONZA GROUP AG, TLB

    Other
    0.20%
  • 173

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

    Other
    0.20%
  • 174

    Garda World Security Cor 0 02/01/2029 0

    Other
    0.20%
  • 175

    Construction Partners (Constructio Tl-B

    Other
    0.20%
  • 176

    Numericable Us Llc

    Other
    0.20%
  • 177

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

    Other
    0.20%
  • 178

    Dk Crown Holdings Inc

    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

    Naked Juice Llc 2025 Flfo Term Loan

    NAKJUI L 01/24/29 3Consumer Staples
    0.20%
  • 183

    Csc Holdings, Llc 2019 Term Loan B5

    CSCHLD L 04/15/27 9Communication Services
    0.20%
  • 184

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.20%
  • 185

    Ryan Specialty Llc

    Other
    0.20%
  • 186

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

    Other
    0.20%
  • 187

    Igt/Evri 7.9495 07/01/2032

    Other
    0.20%
  • 188

    Wyndham Hotels & Resorts Inc 7.09393% 2030-05-28

    Other
    0.20%
  • 189

    Zelis Cost Management Buyer, Inc. 9/28/2029

    STRATO L 09/28/29 6Financials
    0.20%
  • 190

    Action Environme 11/24/23

    Other
    0.20%
  • 191

    American Airlines, Inc.

    AAL L 06/04/29 1Industrials
    0.20%
  • 192

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

    AUTBRA L 12/21/28 19Financials
    0.19%
  • 193

    Alpha Generation Llc 7.85393% 2031-09-30

    ALPGEN L 09/30/31 1Information Technology
    0.19%
  • 194

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

    Other
    0.19%
  • 195

    Gulsup Tl B 1L Usd

    Other
    0.19%
  • 196

    City Football Group Limi 0 07/22/2030

    CITFBL L 07/22/30 2Communication Services
    0.18%
  • 197

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

    DAEAVI L 10/31/31 19Financials
    0.18%
  • 198

    Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031

    ECVT L 06/12/31 2Financials
    0.18%
  • 199

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

    Other
    0.18%
  • 200

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.18%
  • 201

    Pathfinder (Pathfinder Power Llc) Tl-B

    Other
    0.18%
  • 202

    Shift4 Payments Term B 1Ln 06/30/2032 0.0565166 2032-06-30

    Other
    0.18%
  • 203

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

    SYNH L 09/30/30 1Financials
    0.18%
  • 204

    Treehouse Foods Inc 0 02/11/2033

    Other
    0.18%
  • 205

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

    Industrials
    0.18%
  • 206

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

    Other
    0.18%
  • 207

    Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan

    ASCENS L 08/02/28 7Financials
    0.18%
  • 208

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.17%
  • 209

    Gryphon Debt Merger Sub Inc 0.0734 06/21/2032

    Other
    0.17%
  • 210

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

    Other
    0.17%
  • 211

    Alterra Mountain Company 2025 Term Loan B1

    Other
    0.17%
  • 212

    Osttra Group Ltd 1St Lien Term Loan

    OSTTRA L 10/12/32 1Financials
    0.17%
  • 213

    Penn National Gaming Inc. 2022 Term Loan B

    PENN L 05/03/29 14Consumer Discretionary
    0.17%
  • 214

    Sanmina (Sanmina Corporation) Tl-B

    Other
    0.17%
  • 215

    Scientific Gam 04/04/2029

    SCGALO L 04/04/29 4Consumer Discretionary
    0.17%
  • 216

    Transdigm Inc 2026 Term Loan N

    Other
    0.17%
  • 217

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

    Other
    0.17%
  • 218

    Carrix (Carrix Inc) Tl-B

    Other
    0.17%
  • 219

    Allison Transmission 5.6657 11/08/2032

    Other
    0.16%
  • 220

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.16%
  • 221

    Belden (Belden Inc) Tl-B

    Other
    0.16%
  • 222

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

    Other
    0.16%
  • 223

    Calcasieu Pass Fund Llc(Vent Glob) Tl-B 7.16% Apr 11, 2033

    Other
    0.16%
  • 224

    Exgen Renewables Iv, Llc 2020 Term Loan

    Other
    0.16%
  • 225

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

    Other
    0.16%
  • 226

    Hilcorp Energy I Lp Term Loan B

    HILCRP L 02/11/30 2Energy
    0.16%
  • 227

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

    Other
    0.16%
  • 228

    Proampac Pg Borrower Llc 2026 Usd Term Loan B 1 02/18/2033 1 2033-02-18

    Other
    0.16%
  • 229

    Trans Union Llc 2024 Term Loan B9

    TRUN L 06/24/31 25Information Technology
    0.16%
  • 230

    Turquoise / Trq Sales Llc

    Other
    0.16%
  • 231

    Fortis 333 Inc Usd Term Loan B

    Other
    0.16%
  • 232

    Cotiviti, Inc., Term Loan,7.625 05/01/2031

    VCVHHO L 05/01/31 2Information Technology
    0.15%
  • 233

    Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032

    Other
    0.15%
  • 234

    Go Daddy Operating Co Llc 2024 Term Loan B8

    Other
    0.15%
  • 235

    Lavender Dutch Borrowerco Bv Usd Term Loan 09/27/2032

    Other
    0.15%
  • 236

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

    Other
    0.15%
  • 237

    Project Boost Purchaser, 0 07/16/2031

    AUTDAT L 07/16/31 11Financials
    0.15%
  • 238

    Raven Acquisition Holdings Llc Term Loan B

    RCM L 11/20/31 1Financials
    0.15%
  • 239

    Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032

    Other
    0.15%
  • 240

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.15%
  • 241

    Transmontaigne Partners Llc, Term Loan

    TLP L 11/17/28 5Energy
    0.15%
  • 242

    Whitewater Matterhorn Hold Llc 2026 Term Loan B

    Other
    0.15%
  • 243

    Opella (Opal Bidco Sas) Tl-B

    Other
    0.15%
  • 244

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.15%
  • 245

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

    Other
    0.15%
  • 246

    Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541

    Other
    0.14%
  • 247

    Clover Holdings 2 Llc Fixed Term Loan B

    Other
    0.14%
  • 248

    Element Materials Technology Group Us Holdings, Inc., 1St Lien Term Loan B 7.34694 2029-06-22

    Other
    0.14%
  • 249

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

    Other
    0.14%
  • 250

    Whatabrands Llc 2024 1St Lien Term Loan B

    WHABRA L 08/03/28 8Consumer Discretionary
    0.14%
  • 251

    Concentra Health Service,0,07/28/2031

    Other
    0.13%
  • 252

    T/L Crown Finance Us Inc 0.00000000 12/02/2031

    CINELN L 12/02/31 3Financials
    0.13%
  • 253

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

    Other
    0.13%
  • 254

    Madison Air (Madison Iaq Llc) Tl-B

    Other
    0.13%
  • 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 Tl

    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

    Atlas Air (Rand Parent Llc) Tl-B

    Other
    0.13%
  • 261

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

    TLN L 12/15/31 7Utilities
    0.13%
  • 262

    Vizient, Inc., First Lien Term Loan B8

    VIZIEN L 08/01/31 12Health Care
    0.13%
  • 263

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.13%
  • 264

    Aci (Aci Rover Parent Llc) Tl-B

    Other
    0.13%
  • 265

    Aretec Group Inc 0 08/09/2030

    Other
    0.13%
  • 266

    Pointclickcare Technolog 0 11/03/2031

    Other
    0.13%
  • 267

    Alaska Air (As Mileage Plan Ip Ltd Tl-B

    Other
    0.13%
  • 268

    Froneri Us Inc 0.0685 07/16/2032

    Other
    0.13%
  • 269

    Celestica (Celestica Inc.) Tl-B

    Other
    0.13%
  • 270

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

    AMBATH L 07/08/30 8Industrials
    0.12%
  • 271

    Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11

    Other
    0.12%
  • 272

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.12%
  • 273

    Pods (Pods Inc) Tl-B

    Other
    0.12%
  • 274

    Quidelortho Corp Term Loan 08/20/2032

    Health Care
    0.12%
  • 275

    American Airlines (American Air) Tl-B

    Other
    0.12%
  • 276

    Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan 0 2032-02-13

    AUTBRA L 02/13/32 20Financials
    0.11%
  • 277

    Corporate Term Loan

    ARUINV L 11/24/27 1Financials
    0.11%
  • 278

    Ice: (Cdx.Na.Hy.45.V3)

    Other
    0.11%
  • 279

    Energysolutions (Enrgysolut Hldco Tl-B

    Other
    0.11%
  • 280

    Cotality (Corelogic Inc) Tl-B

    Other
    0.11%
  • 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

    Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032

    Other
    0.11%
  • 284

    Galaxy US Opco Inc. Term Loan

    Other
    0.11%
  • 285

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

    Other
    0.11%
  • 286

    Iron Mtn Information Mgmt Llc

    IRM L 01/31/31 10Industrials
    0.11%
  • 287

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

    Other
    0.11%
  • 288

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

    Other
    0.11%
  • 289

    Lsf12 Crown Us Commercia 0 12/02/2031

    Other
    0.11%
  • 290

    M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032

    Other
    0.11%
  • 291

    Waystar Technologies Inc 0 10/22/2029

    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

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

    CZR L 02/06/30 3Consumer Discretionary
    0.10%
  • 295

    Ds Admiral Bidco Llc, Term Loan 0% 06/24/2031

    Other
    0.10%
  • 296

    Amex Gbt (Gaia Purchaser Inc) Tl-B

    Other
    0.10%
  • 297

    Mckesson Med (Mck Med Sur Top Hld) Tl-B

    Other
    0.10%
  • 298

    Ngl Energy Partners Lp 2026 Term Loan B 1.00 2033-03-11

    Other
    0.10%
  • 299

    Nexstar Media Inc Tl 0% Mar 18, 2033

    Other
    0.10%
  • 300

    Pregis Topco Llc 8.3214 02/01/2029

    PREGIS L 02/01/29 6Materials
    0.10%
  • 301

    Molycop (Tega Mc Us Inc) Tl-B 7.18% Mar 24, 2033

    Other
    0.10%
  • 302

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

    TDG L 01/20/32 35Industrials
    0.10%
  • 303

    Anticimex Global Ab 0 11/17/2031

    Other
    0.10%
  • 304

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

    Other
    0.10%
  • 305

    Barracuda Networks Inc 2022 Term Loan

    Other
    0.10%
  • 306

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

    Other
    0.10%
  • 307

    Cash Collateral USD Xbnpu

    Other
    0.10%
  • 308

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

    Other
    0.10%
  • 309

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

    Other
    0.09%
  • 310

    Entain Hldgs Gibraltar Ltd Tl-B

    Other
    0.09%
  • 311

    Buckeye Partners Lp 5.9516% Mat 11/22/2032

    Other
    0.09%
  • 312

    Gentiva (Charlotte Buyer Inc) Tl-B

    Other
    0.09%
  • 313

    Davita Inc 1.00 2031-05-09

    DVA L 05/09/31 8Health Care
    0.09%
  • 314

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

    Other
    0.09%
  • 315

    Hayward (Hayward Industries Inc) Tl-B

    Other
    0.09%
  • 316

    Intmat Tl B 1L Usd 5.673899 2030-10-11

    Other
    0.09%
  • 317

    Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.09%
  • 318

    MINIMAX VIKING GMBH

    MINVIK L 03/17/32 18Financials
    0.09%
  • 319

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.09%
  • 320

    Modena Buyer Llc, Term Loan 4 2031-04-18

    ENUSCO L 07/01/31 1Financials
    0.09%
  • 321

    Potbor Tl B 1L Usd 6.2923 2032-12-09

    Other
    0.09%
  • 322

    Ping Identity Corporation 2025 Term Loan 11/15/2032

    Other
    0.09%
  • 323

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

    Other
    0.08%
  • 324

    Cushman (Cushman & Wakefield) Tl-B

    Other
    0.08%
  • 325

    Deep Blue Operating I Llc 6.6227 10/01/2032

    Other
    0.08%
  • 326

    Dycom Industries (Dycom Indus Inc) Tl-B 5.67% Jan 21, 2033

    Other
    0.08%
  • 327

    T/L Gtcr Everest Borrower Llc Regd 09/05/2031

    Other
    0.08%
  • 328

    Kaman Corporation Tl-B

    Other
    0.08%
  • 329

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

    NATIPA L 07/25/30 9Industrials
    0.08%
  • 330

    Quartz Acquireco Llc 2025 Term Loan B 2030-06-28

    Other
    0.08%
  • 331

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

    Other
    0.08%
  • 332

    Blackfin Pipeline (Blackfin Pipeli Tl-B

    Other
    0.08%
  • 333

    Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030

    Other
    0.08%
  • 334

    Aadvantage Loyalty Ip Ltd 0.00 04/20/2028

    AAL L 04/20/28 2Industrials
    0.08%
  • 335

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

    BLKFPLUnknown
    0.08%
  • 336

    Ccc Information Services 2028-09-17

    Other
    0.07%
  • 337

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

    FUN L 05/01/31 2Consumer Discretionary
    0.07%
  • 338

    Corelogic Inc 144A

    Other
    0.07%
  • 339

    Esco (Esco Technologies Inc) Tl-B

    Other
    0.07%
  • 340

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

    INET L 12/31/31 20Financials
    0.07%
  • 341

    Ola Netherlands B.V., Term Loan

    Other
    0.07%
  • 342

    Nuvei Technologies Corp 2025 Repriced Term Loan B

    NVEICN L 11/17/31 4Financials
    0.07%
  • 343

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.07%
  • 344

    Castrol (Stonepeak Motion Finco Ll Tl-B

    Other
    0.07%
  • 345

    Team Health 7.6608 06/30/2028

    Other
    0.07%
  • 346

    Sunrise Financing Partnersh 6.79313 2032-02-15

    Other
    0.07%
  • 347

    Dwyeromega (Amber Acquisitionco Ll Tl-B

    Other
    0.07%
  • 348

    Coral, Term Loan B

    Other
    0.07%
  • 349

    Reworld (Reworld Holding Corp) Tl-B

    Other
    0.07%
  • 350

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

    Other
    0.07%
  • 351

    Air Transport (Stonepeak Nile) Tl-B

    Other
    0.06%
  • 352

    Abb Robotics (Tulip Holdco De Llc) Tl-B

    Other
    0.06%
  • 353

    Allwyn Entertainment Financing Us Tl-B

    Other
    0.06%
  • 354

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

    AVOL L 06/22/28 11Industrials
    0.06%
  • 355

    Bcpe Empire Hldgs Inc Tl

    IMPPAP L 12/26/30 12Financials
    0.06%
  • 356

    Beach Acquisition Bidco 0 09/13/2032

    SKX L 09/13/32 1Financials
    0.06%
  • 357

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

    Other
    0.06%
  • 358

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.06%
  • 359

    Endo Finance Holdings Inc 8.33 04/23/2031

    ENDP L 04/23/31 4Financials
    0.06%
  • 360

    Hertz Corporation 2021 Term Loan B

    Other
    0.06%
  • 361

    Hobbs & Associates Llc Term Loan B B% 2031-07-23

    Other
    0.06%
  • 362

    Mitchell International 10.49674 2032-06-17

    MITCHE L 06/17/32 3Information Technology
    0.06%
  • 363

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

    Other
    0.06%
  • 364

    Tempur Sealy Intl Inc 6.5696 10/24/2031

    SGI L 10/24/31 5Health Care
    0.06%
  • 365

    Traverse (Traverse Midstream Partn Tl-B 5.9% Apr 22, 2033

    Other
    0.06%
  • 366

    Wex Inc 2024 Term Loan B2

    Other
    0.06%
  • 367

    Telenet

    Other
    0.06%
  • 368

    Forward Air 9/23 Cov-Lite TLB

    FWRD L 12/19/30 1Communication Services
    0.05%
  • 369

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

    Communication Services
    0.05%
  • 370

    Entg Tl B 1L Usd

    Other
    0.05%
  • 371

    Four Seasons (Four Seasons Hotels Tl-B

    Other
    0.05%
  • 372

    Herc Hldgs Inc Tl-B 5.52% Jun 02, 2032

    Other
    0.05%
  • 373

    Meade Pipeline Co Llc Term Loan B 0

    Other
    0.05%
  • 374

    Mitchell International Inc Tl 6.65% Jun 17, 2031 6.65 2031-06-17

    Other
    0.05%
  • 375

    T/L Reynolds Consumer Products Llc 0.00000000 0 2032-02-20

    Other
    0.05%
  • 376

    Summit Acquisition Inc 2025 Add On Term Loan

    Other
    0.05%
  • 377

    Utz Quality Foods Llc 6.8249 2032-01-29

    Other
    0.05%
  • 378

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.05%
  • 379

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

    Other
    0.05%
  • 380

    Nrg Energy (Nrg Energy Inc) Tl-B

    Other
    0.05%
  • 381

    Arcwood Environmental, I 0 03/21/2033

    Other
    0.05%
  • 382

    Asurion Llc 2024 Term Loan B12

    ASUCOR L 09/19/30 26Consumer Discretionary
    0.05%
  • 383

    Aimbridge Acquisition Co Inc 9.93669 2030-03-11

    Other
    0.04%
  • 384

    Bip Pipeco Holdings Llc

    BIPPIP L 12/09/30 3Materials
    0.04%
  • 385

    Chicago Us Midco Iii Lp Delayed Draw Term Loan

    Other
    0.04%
  • 386

    Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032

    Other
    0.04%
  • 387

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

    Other
    0.04%
  • 388

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.04%
  • 389

    Knife River (Knife River Corp) Tl-B

    Other
    0.04%
  • 390

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

    Other
    0.04%
  • 391

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.04%
  • 392

    Onedigital 7.3249 07/02/2031

    Other
    0.04%
  • 393

    Project Aurora Us Finco 0 12/06/2032

    Other
    0.04%
  • 394

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

    Other
    0.04%
  • 395

    Restoration Hardware, Inc., Term Loan

    RH L 10/20/28 1Consumer Discretionary
    0.04%
  • 396

    Zurn Industries Llc 6.56971 10/04/2028

    Other
    0.04%
  • 397

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

    SPRIND L 12/19/29 2Financials
    0.04%
  • 398

    Virgin Media Bristol Llc

    Other
    0.04%
  • 399

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

    Other
    0.04%
  • 400

    Trswap: Ibxxlltr Index

    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

    Labels Buyer Llc Pref Equity Prvt

    Other
    0.04%
  • 404

    Carrix (Carrix Inc) Ddtl

    Other
    0.03%
  • 405

    United Site Services Equity Prvt

    Other
    0.03%
  • 406

    Anchc_25-31A D1 144A 6.69 10/20/2038

    Other
    0.03%
  • 407

    Flow Control (Fcg Acquisitions Inc Tl-B 6.93% Feb 28, 2033

    Other
    0.03%
  • 408

    Ahp Health Partners Inc 2025 Term Loan B 09/20/2032

    Other
    0.03%
  • 409

    Azz Incorporated Term Loan B

    Other
    0.03%
  • 410

    Acrisure, Llc,0,11/06/2030

    ACRISU L 11/06/30 26Financials
    0.03%
  • 411

    Aimbridge Acquisition Co Inc Flso Tl 11.76% Mar 11, 2030

    Other
    0.03%
  • 412

    ARAMARK SERVICES INC 2025 REPRICED TERM LOAN

    Other
    0.03%
  • 413

    Cubic Exchange Tl-B 8.37% May 25, 2029 8.37 2029-05-25

    Other
    0.03%
  • 414

    Azuria (Azuria Water Solutions Inc Dd 6.42% Apr 23, 2033 6.42 2033-04-23

    Other
    0.03%
  • 415

    Gibraltar Industries Inc 0 02/02/2033 0

    Other
    0.03%
  • 416

    Naked Juice Llc 2025 Flso Term Loan

    NAKJUI L 01/24/29 4Consumer Staples
    0.03%
  • 417

    T/L Baked Juice 0.00% 01/24/30

    NAKJUI L 01/24/30 5Consumer Staples
    0.03%
  • 418

    Pye Barker Fire + Safety Llc 2025 Delayed Draw Term Loan 12/16/2032

    Other
    0.03%
  • 419

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

    Other
    0.03%
  • 420

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

    SPRIND L 12/19/29 1Financials
    0.03%
  • 421

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

    Other
    0.02%
  • 422

    Duravant (Engineered Machinery Hol Tl-B

    Other
    0.02%
  • 423

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

    Other
    0.02%
  • 424

    Hilton (Hilton Grand Vacations Bor Tl-B

    Other
    0.02%
  • 425

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

    Other
    0.02%
  • 426

    Realtruck Group Inc Tl-A 8.4% Jan 31, 2031 8.4 2031-01-31

    Other
    0.02%
  • 427

    Standard Industries Term Loan 09/22/2028 /

    Other
    0.02%
  • 428

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

    Other
    0.02%
  • 429

    Setanta Aircraft Leasing 7.07198 2028-11-06

    Other
    0.02%
  • 430

    Altice France Lux 3 Equity Prvt

    Other
    0.02%
  • 431

    INEOS QUATTRO HL 10/01/31

    Other
    0.02%
  • 432

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

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.02%
  • 433

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

    Other
    0.01%
  • 434

    Chromalloy Corporation 1.00 2031-03-27

    CHRCOR L 03/27/31 1Materials
    0.01%
  • 435

    Fortrex Takeback Tl 10.34% Mar 01, 2031

    Other
    0.01%
  • 436

    Hertz Corporation, (The) 2021 Term Loan C

    Other
    0.01%
  • 437

    Ingenovis Exchange Flfo Tl

    Other
    0.01%
  • 438

    Kaman Corporation Dd

    Other
    0.01%
  • 439

    Medical Solutions Newco 10 Tl Tl-B

    Other
    0.01%
  • 440

    Medical Solutions Holdings Inc Tl-A2

    Other
    0.01%
  • 441

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.01%
  • 442

    Cmg Media Corp 8.04992 06/18/2029

    CMGMCO L 06/18/29 5Communication Services
    0.01%
  • 443

    Trswap: Ibxxlltr Index

    Other
    0.01%
  • 444

    H-Food Holdings Llc Tl

    Other
    0.01%
  • 445

    Icon Public Limited Compa 0.00 07/03/2028

    Other
    0.01%
  • 446

    Mp Topco Holdings Llc Prvt

    Other
    0.01%
  • 447

    Fortrex Equity Prvt

    Other
    0.01%
  • 448

    Cohesity Pfd Series G-1 Prvt

    Other
    0.00%
  • 449

    Trswap: Ibxxlltr Index

    Other
    0.00%
  • 450

    Labels Buyer Llc Warrants - Series Prvt

    Other
    0.00%
  • 451

    Deriv Usd Balance With R93533 Lch

    Other
    0.00%
  • 452

    Cohesity Pfd Series G Prvt

    Other
    0.00%
  • 453

    Medical Solutions Newco 20 Tl Tl-B

    Other
    0.00%
  • 454

    Labels Buyer Llc Prvt

    LABLUnknown
    0.00%
  • 455

    Dwyeromega Ddtl

    Other
    0.00%
  • 456

    Ascend Performance Materials Operations Llc 2021 Term Loan B

    Other
    0.00%
  • 457

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

    Other
    0.00%
  • 458

    Medical Solutions Newco 30 Tl Tl-B

    Other
    0.00%
  • 459

    Deriv Usd Balance With R93533 Ice

    Other
    -0.11%
  • 460

    USD Cash

    Other
    -3.36%