BRLN ETF

$50.29

AUM$51M

TER0.55%

Holdings471

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BRLN ETF

$50.29

iShares Floating Rate Loan Active ETF

AUM$51M

TER0.55%

Holdings471

See how much of BRLN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

Showing top 50 of 465 holdings · as of Sep 15, 2026

BRLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	11.15%	11.2%	5,980,000	$5.98M	Financials	Capital Markets
2	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	3.19%	14.3%	47,000	$1.71M	Financials	Capital Markets
Sector and industry · Pro
3	SHYG	Ishares 0-5 Year High Yield Corpor	0.78%	15.1%	10,000	$417.9K
4	Debt	Hologic Inc	0.74%	15.9%	405,000	$399.1K
5	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.71%	16.6%	377,908	$379.0K
6	Debt	Belron Finance 2019 Llc	0.69%	17.3%	372,164	$372.5K
7	—	T/L White Cap Supply Holdings Llc Regd 0.00000000	0.69%	18.0%	371,097	$371.0K
8	Debt	Tk Elevator Midco Gmbh	0.67%	18.6%	360,226	$362.0K
9	Debt	Tko (Tko Worldwide Holdings Llc) Tlb	0.66%	19.3%	353,423	$353.2K
10	—	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	0.64%	19.9%	340,000	$343.3K
11	—	Api Group De Inc 2026 Term Loan B 05/16/2033	0.63%	20.6%	337,550	$338.4K
12	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	0.63%	21.2%	339,445	$338.8K
13	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	0.61%	21.8%	327,661	$327.2K
14	—	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	0.58%	22.4%	315,946	$311.6K
15	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.56%	22.9%	298,386	$299.1K
16	—	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	0.56%	23.5%	298,556	$298.2K
17	—	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	0.55%	24.0%	293,372	$294.3K
18	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.55%	24.6%	295,176	$296.0K
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%	25.1%	292,710	$292.8K
20	—	Cpi Holdco B Llc Tl 5.79% May 17, 2031	0.55%	25.7%	293,611	$293.4K
21	Debt	Chamberlain Group Inc 2025 Term Loan B	0.51%	26.2%	271,674	$271.8K
22	—	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	0.50%	26.7%	269,000	$268.0K
23	Debt	Bausch + Lomb Corporation	0.50%	27.2%	264,633	$265.8K
24	—	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	0.50%	27.7%	267,444	$266.2K
25	—	Clarios Global 05/06/2030	0.49%	28.2%	263,945	$264.8K
26	—	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	0.48%	28.7%	254,802	$255.5K
27	Debt	Endeavor Operating Compa	0.48%	29.2%	255,863	$256.6K
28	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	0.48%	29.6%	255,406	$255.2K
29	Debt	Gates Global Llc	0.47%	30.1%	249,714	$249.8K
30	—	Ai Aqua Merger Sub Inc	0.47%	30.6%	250,000	$250.8K
31	—	Boxer Parent Company, Inc. Term Loan First Lien	0.46%	31.0%	258,314	$245.3K
32	—	Citadel (Citadel Securities Global Tl-B	0.46%	31.5%	247,714	$248.3K
33	—	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	0.46%	32.0%	248,082	$247.7K
34	—	Emrld Borrower, Lp	0.44%	32.4%	237,531	$238.1K
35	—	Level 3 Financing Inc	0.44%	32.8%	236,000	$236.5K
36	—	Novelis Corporation 2025 Term Loan B 1 2032-02-25	0.44%	33.3%	236,012	$235.9K
37	Debt	Thyssenkrupp Ag	0.44%	33.7%	237,855	$237.9K
38	—	Westinghouse (Br 01/21/31	0.44%	34.1%	235,584	$235.6K
39	Debt	Chobani Llc	0.44%	34.6%	236,810	$237.3K
40	Debt	Parexel International, I	0.43%	35.0%	228,406	$229.2K
41	—	Cotality (Corelogic Inc) Tl-B 7.96 20310717	0.42%	35.4%	229,473	$223.2K
42	Debt	Coreweave (Coreweave Financing Ddt Tl-B	0.42%	35.9%	223,000	$224.3K
43	—	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	0.42%	36.3%	228,879	$225.4K
44	Debt	Lifepoint Health Inc	0.41%	36.7%	228,619	$218.8K
45	—	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	0.40%	37.1%	216,197	$212.8K
46	—	Core + Main Lp 2026 1St Lien Term Loan B	0.40%	37.5%	213,106	$213.1K
47	—	Medline Borrower Lp 2026 Term Loan B	0.40%	37.9%	213,875	$213.4K
48	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.40%	38.3%	200,000	$216.1K
49	Debt	Usi, Inc	0.40%	38.7%	212,810	$213.0K
50	—	Zelis Payments Buyer Inc 8.0092	0.40%	39.1%	214,730	$213.2K
More holdings · Pro

Not reported for this fund: share changes.

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BRLN ETF All Holdings

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

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

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

Compare BRLN

BRLN vs 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

465 of 471 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
11.15%
2
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
3.19%
3
Ishares 0-5 Year High Yield Corpor
SHYGFinancials
0.78%
4
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.74%
5
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.71%
6
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.69%
7
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.69%
8
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.67%
9
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.66%
10
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.64%
11
Api Group De Inc 2026 Term Loan B 05/16/2033
Other
0.63%
12
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.63%
13
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.61%
14
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.58%
15
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.56%
16
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.56%
17
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.55%
18
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
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
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.55%
21
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.51%
22
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.50%
23
Bausch + Lomb Corporation 0 01/15/2031
Other
0.50%
24
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.50%
25
Clarios Global 05/06/2030
Other
0.49%
26
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.48%
27
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
0.48%
29
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.47%
30
Ai Aqua Merger Sub Inc
Other
0.47%
31
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.46%
32
Citadel (Citadel Securities Global Tl-B
Other
0.46%
33
Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
Other
0.46%
34
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
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
Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15
Other
0.44%
38
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.44%
39
Chobani Llc 6.17 10/28/2032
Other
0.44%
40
Parexel International, I 0 12/12/2031
Other
0.43%
41
Cotality (Corelogic Inc) Tl-B 7.96 20310717
Other
0.42%
42
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.42%
43
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.42%
44
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.41%
45
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.40%
46
Core + Main Lp 2026 1St Lien Term Loan B
Other
0.40%
47
Medline Borrower Lp 2026 Term Loan B
Other
0.40%
48
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.40%
49
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials
0.40%
50
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.40%
51
Charter Nex Us Inc 2025 Repriced Term Loan B
Other
0.40%
52
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.39%
53
Qxo (Qxo Building Products Inc) Tl-B
Other
0.39%
54
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.38%
55
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.38%
56
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.38%
57
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 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
Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031
Other
0.38%
61
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.38%
62
Flutter Financing Bv 2024 Term Loan B
Other
0.38%
63
Hunter Douglas 01/06/2032
Other
0.37%
64
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.37%
65
NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026
Other
0.37%
66
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.37%
67
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.36%
68
Resilience Parent Llc 0 01/21/2033
Other
0.36%
69
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
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
0.36%
72
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.35%
73
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.35%
74
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.35%
75
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.34%
76
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.34%
77
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.34%
78
Qts (Qts Thunder Mngng Issuer Llc) Tl-B
Other
0.34%
79
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.34%
80
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.34%
81
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 0 2032-12-10
Other
0.34%
82
Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02
Other
0.34%
83
Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
Other
0.33%
84
Eg Group 6.9153 01/30/2031
Other
0.33%
85
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.33%
86
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.33%
87
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.32%
88
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.32%
89
Legence Hldgs Llc Tl-B
Other
0.32%
90
Atlas Air (Rand Parent Llc) Tl-B
Other
0.31%
91
Sotera (Sotera Health Holdings Llc Tlb
Other
0.31%
92
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.31%
93
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.31%
94
American Builders & Contractors Supply Co Inc
Other
0.31%
95
Innio (Innio North American) Usd Tl-B 5.66% Nov 02, 2031 5.66 2031-11-02
Other
0.31%
96
CP BAN 2010B 2.680000%
Other
0.30%
97
Red Rock Resort Tm B 1Ln 03/31
RRR L 03/14/31 14Consumer Discretionary
0.30%
98
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.30%
99
US FOODS INC 6.44% 2031-09-29
Other
0.30%
100
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.30%
101
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.30%
102
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.30%
103
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.30%
104
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.30%
105
Chicago Us Midco Iii Lp Term Loan
Other
0.29%
106
Composecure Holdings Llc 5.92 01/14/2033
Other
0.29%
107
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.29%
108
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.29%
109
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.29%
110
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.29%
111
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.28%
112
Freeport Lng Investments 0 02/11/2033 0
Other
0.28%
113
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.28%
114
Clarios (Clarios Global Lp) Tlb 6.141/28/2032
Other
0.28%
115
Bond Us Bidco 1 Inc 7.159 06/24/2033
Other
0.28%
116
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.27%
117
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.27%
118
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.27%
119
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.27%
120
Integer (Armstrong Bidco Inc) Tl-B 0% 09/15/2033
Other
0.27%
121
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.27%
122
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.27%
123
Hb Fuller Co 6.0815 02/15/2030
Other
0.27%
124
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.27%
125
W R Grace + Co Conn 2025 Term Loan B
Materials
0.27%
126
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.26%
127
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.26%
128
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.26%
129
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.26%
130
Avalara, Inc 0.00 % 03/26/2032
Other
0.26%
131
Ips (Cp Iris Holdco I Inc) Tl-B 7.67% Oct 27, 2032 7.67
Other
0.26%
132
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.25%
133
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.25%
134
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.25%
135
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.25%
136
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.25%
137
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.25%
138
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.25%
139
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.25%
140
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.24%
141
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.24%
142
Air Canada 7.833% 03/21/2031
Other
0.24%
143
Garda World Security Cor 0 02/01/2029 0
Other
0.24%
144
Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
Other
0.24%
145
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.24%
146
Cdk Co-Op Tl Tl-B 6.98% 07/06/2029
Other
0.24%
147
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.23%
148
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.23%
149
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.23%
150
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.23%
151
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.23%
152
Asplundh Tree Expert Llc 0.00 05/16/2033
Other
0.23%
153
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.23%
154
Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
Other
0.23%
155
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.22%
156
CARVANA CO 0 08/12/2033
Other
0.22%
157
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.22%
158
1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030
Other
0.22%
159
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.22%
160
Derby Buyer Llc Tl
Other
0.22%
161
Irb Holding Corp 0.00 % 12/16/2030
Other
0.22%
162
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.22%
163
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.22%
164
Transdigm Inc 2025 Term Loan K
Other
0.22%
165
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.22%
166
Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029
Other
0.22%
167
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other
0.21%
168
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.21%
169
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other
0.21%
170
Pioneer Opco Llc (The Venetian), Term Loan
Other
0.21%
171
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.21%
172
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.21%
173
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.21%
174
Grifols (Grif Intnl Serv Usa Inc) Tl-B 6.19% Apr 01, 2033
Other
0.21%
175
Utd Airls Inc Tl-B 5.42% Feb 22, 2031
Other
0.20%
176
Construction Partners, I 0% 11/03/2031
Other
0.20%
177
Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032
Other
0.20%
178
Examworks Bidco Inc. 0 02/07/2033 0
Other
0.20%
179
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other
0.20%
180
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.20%
181
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.20%
182
Pathfinder Power Llc Term Loan B
Other
0.20%
183
Ryan Specialty Llc
Other
0.20%
184
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.20%
185
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.20%
186
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.20%
187
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.20%
188
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.20%
189
LONZA GROUP AG, TLB
Other
0.20%
190
American Airlines Inc
AAL L 06/04/29 1Industrials
0.20%
191
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.19%
192
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.19%
193
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.19%
194
Altice France Lux 3 Equity Prvt
SFRFP:LUUnknown
0.19%
195
Gulsup Tl B 1L Usd
Other
0.19%
196
Gainwell Acquisition Corp 0 08/04/2031
Other
0.19%
197
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.19%
198
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.18%
199
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.18%
200
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.18%
201
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.18%
202
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.18%
203
Shift4 Payments Llc 5.65166 2032-07-03
Other
0.18%
204
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.18%
205
Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11
Other
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
Carrix Inc %
Other
0.18%
209
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.18%
210
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.17%
211
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.17%
212
Herschend (Hrshcnd Entrntmnt Co Ll Tl-B 6.17% May 27, 2032
Other
0.17%
213
Alterra Mountain Company 6.8419 05/31/2030
Other
0.17%
214
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.17%
215
Osttra Us Finco Inc. 0 10/08/2032
Other
0.17%
216
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.17%
217
Sanmina Corp 2026 Term Loan B
Other
0.17%
218
Transdigm Inc 0.0617 02/10/2033
Other
0.17%
219
Turquoise Topco Limited 0 12/30/2032
Other
0.17%
220
Fortis 333 Inc Usd Term Loan B
Other
0.17%
221
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.17%
222
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.16%
223
Exgen Renewables Iv, Llc 2020 Term Loan
Other
0.16%
224
Go Daddy Operating Co Llc 2024 Term Loan B8
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
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.16%
228
Wesco (Paint Intermediate Iii Llc) Tl-B 6.42 10/09/2031
Other
0.16%
229
Trans Union Llc 2024 Term Loan B9
TRUN L 06/24/31 25Information Technology
0.16%
230
Allison Transmission 5.4495 01/03/2033
Other
0.16%
231
Belden (Belden Inc) Tl-B
Other
0.16%
232
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.16%
233
(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14
Other
0.16%
234
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.16%
235
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.15%
236
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.15%
237
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.15%
238
Hobbs + Associates Llc Term Loan B
Other
0.15%
239
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.15%
240
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.15%
241
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.15%
242
Resideo Funding Inc 6.1502 08/13/2032
Other
0.15%
243
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.15%
244
Fidelis (Tfp Us Financing Llc) Tl-B 6.44 08/19/2033
Other
0.15%
245
Transmontaigne Operating Co Lp
TLP L 11/17/28 5Energy
0.15%
246
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other
0.15%
247
Opella (Opal Bidco Sas) Tl-B 6.23% 04/28/2032
Other
0.15%
248
Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29
Other
0.14%
249
Element Materials 4/22 (Usd) Tl 6/25/2029 7.6764996 2029-06-25
Other
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
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.14%
253
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.13%
254
Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03
Other
0.13%
255
Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032
Other
0.13%
256
Minerals Technologies, Inc., 1St Lien Term Loan B
Other
0.13%
257
Multi-Color Corporation 6.13623 05/11/2033
Other
0.13%
258
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%
259
Outfront (Outfront Media Capt Llc) Tl-B 6.15% Sep 24, 2032 6.15 2032-09-24
Other
0.13%
260
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.13%
261
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.13%
262
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
Other
0.13%
263
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.13%
264
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.13%
265
Celestica (Celestica Inc.) Tl-B 5.44% 06/20/2031
Other
0.13%
266
Froneri Us Inc 0.0685 07/16/2032
Other
0.13%
267
Sunrise Financing Partnersh 6.79313 2032-02-15
Other
0.13%
268
Alaska Air (As Mileage Plan Ip Ltd Tl-B
Other
0.13%
269
Aci Rover Parent Llc 2026 Term Loan B
Other
0.13%
270
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.13%
271
Aretec Group Inc 0 08/09/2030
Other
0.13%
272
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.13%
273
Concentra Health Service 0.00 07/28/2031
Other
0.13%
274
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.12%
275
American Airlines, Inc., First Lien, Cme Term Loan, B
Other
0.12%
276
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.12%
277
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.12%
278
Perrigo Invesments Llc 2024 Term Loan B
Other
0.12%
279
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.12%
280
Ice: (Cdx.Na.Hy.45.V4) 5% 12/20/2030
Other
0.12%
281
Cash Collateral USD Xbnpu 3.6% 12/31/2049
Other
0.11%
282
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.11%
283
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.11%
284
Barracuda Networks Inc 2022 Term Loan
Other
0.11%
285
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.11%
286
Reworld Holding Corp 2025 Term Loan B1 01/15/2031
Other
0.11%
287
Dk Crown Holdings Inc
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
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other
0.11%
296
Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032
Other
0.11%
297
Wex Inc.,0,03/05/2032
Other
0.11%
298
Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B
Other
0.10%
299
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.10%
300
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
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
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.10%
304
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
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
Bombardier Rec (Bomb Rec Prod Inc) Tl-B4 6.21% Jan 22, 2031
Other
0.10%
310
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.10%
311
Anticimex Global Ab 0 11/17/2031
Other
0.10%
312
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.09%
313
Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
Other
0.09%
314
Forward Air Term B 1Ln 09/22/2030
FWRD L 12/19/30 1Communication Services
0.09%
315
Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06
Other
0.09%
316
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.09%
317
Davita Inc 1.00 2031-05-09
DVA L 05/09/31 8Health Care
0.09%
318
Gip Pilot Acquisition Pa 0.00 05/17/2032
Other
0.09%
319
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other
0.09%
320
Hayward (Hayward Industries Inc) Tl-B
Other
0.09%
321
Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11
Other
0.09%
322
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.09%
323
Msof Beacon Llc, 1St Lien Term Loan 6.17192 2032-12-23
Other
0.09%
324
Nexstar Media Inc 6.43% 04/15/2033
Other
0.09%
325
Onedigital 7.3249 07/02/2031
Other
0.09%
326
Sp Motion Holdco Ltd
Other
0.09%
327
Flutter Financing B.V. 0 05/24/2032
Other
0.09%
328
Entain Hldgs Gibraltar Ltd Tl-B 5.98% 10/31/2029
Other
0.09%
329
Coral, Term Loan B
Other
0.09%
330
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.08%
331
Dycom Industries (Dycom Indus Inc) Tl-B 5.67% Jan 21, 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
Pods Term Loan B 450 2031-04-28
Other
0.08%
336
Quartz Acquireco Llc 2025 Term Loan B
Other
0.08%
337
Sazerac Co Inc Tl-B 5.68% Jul 09, 2032
Other
0.08%
338
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.08%
339
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.08%
340
CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032
Other
0.08%
341
Ahp Health Partners Inc 2025 Term Loan B
Other
0.07%
342
Alpha Generation Llc 2026 Term Loan B
Other
0.07%
343
Dwyer Instruments Inc 2026 Term Loan B
Other
0.07%
344
Ccc Intelligent Solution 2028-09-21
Other
0.07%
345
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.07%
346
Corelogic Inc 12% 02/01/32
Other
0.07%
347
Esco (Esco Technologies Inc) Tl-B
Other
0.07%
348
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.07%
349
Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17
Other
0.07%
350
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.07%
351
Ola Netherlands B.V., Term Loan
Other
0.07%
352
T/L Cloudera Inc Regd 0.00000000
Other
0.07%
353
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.07%
354
Air Transport (Stonepeak Nile) Tlb 5.664/09/2032
Other
0.07%
355
Team Health 7.6608 06/30/2028
Other
0.07%
356
Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024
Other
0.07%
357
Reworld (Reworld Holding Corp) Tl-B 6.07% 01/15/2031
Other
0.07%
358
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
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
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.06%
363
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.06%
364
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.06%
365
Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21
Other
0.06%
366
Wex Inc 2024 Term Loan B2
Other
0.06%
367
Abb Robotics (Tulip Holdco De Llc) Tl-B 0% 07/22/2033
Other
0.06%
368
Al Gcx Fund 6.3216 01/30/2032
Other
0.06%
369
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.06%
370
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.06%
371
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.06%
372
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other
0.06%
373
Allwyn Entertainment Financing Us Tl-B 0% 06/02/2031
Other
0.06%
374
Trswap: Ibxxlltr Index 3.64% 09/20/2026
Other
0.06%
375
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32
Other
0.05%
376
Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032
Other
0.05%
377
Hertz Corporation 2021 Term Loan B
Other
0.05%
378
Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512
Other
0.05%
379
MITCHELL INTERNATIONAL 9.5692 06/17/2032
MITCHE L 06/17/32 3Information Technology
0.05%
380
Nrg 5.3986 04/15/2033 5.3986 2033-04-15
Other
0.05%
381
Reynolds Consumer Products 6.0697 03/04/2032
Other
0.05%
382
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.05%
383
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.05%
384
Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29
Other
0.05%
385
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.05%
386
Zeus Us Bidco Llc Fungible Delayed Draw Tl 1 08/05/2033
Other
0.05%
387
Prime Security Services Borrower, Llc, First Lien Term Loan B
Other
0.05%
388
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.05%
389
Arcwood Environmental, I 0 03/21/2033
Other
0.05%
390
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.05%
391
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.04%
392
Bip Pipeco Holdings Llc
BIPPIP L 12/09/30 3Materials
0.04%
393
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.04%
394
Chicago Us Midco Iii Lp Delayed Draw Term Loan
Other
0.04%
395
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.04%
396
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.04%
397
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.04%
398
Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
Other
0.04%
399
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.04%
400
FCG ACQUISITIONS, INC 0 03/04/2033
Other
0.04%
401
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.04%
402
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.04%
403
Knife River (Knife River Corp) Tl-B
Other
0.04%
404
Project Aurora Us Finco Inc 6.5% 09/24/2032 Usd Term Loan B
Other
0.04%
405
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.04%
406
Zurn Industries Llc 6.56971 10/04/2028
Other
0.04%
407
Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19
SPRIND L 12/19/29 2Financials
0.04%
408
Univision Communications, Inc., Term Loan
UVN L 01/31/29 9Communication Services
0.04%
409
Virgin Media Bristol Llc
Other
0.04%
410
Entg Tl B 1L Usd
Other
0.03%
411
Gibraltar Industries Inc 0 02/02/2033 0
Other
0.03%
412
Hillman Group Inc The 2026 Term Loan B
Other
0.03%
413
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.03%
414
Naked Juice Llc 2025 Flto Term Loan
NAKJUI L 01/24/30 5Consumer Staples
0.03%
415
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.03%
416
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.03%
417
Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31
Other
0.03%
418
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.03%
419
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.03%
420
Ttm Technologies (Ttm Technologies Tl-B 0% 09/11/2033
Other
0.03%
421
Azz Incorporated Term Loan B
Other
0.03%
422
Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030
Other
0.03%
423
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other
0.03%
424
Aimbridge Topco Llc Prvt 0% -
Other
0.03%
425
Labels Buyer Llc Prvt
LABLUnknown
0.03%
426
United Site Services Equity Prvt
UNSTSVUnknown
0.03%
427
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.02%
428
Trswap: Ibxxlltr Index 3.64% 09/20/2026
Other
0.02%
429
Ice: (Cdx.Na.Hy.46.V3) 5% 06/20/2031
Other
0.02%
430
Clgx 9 08/01/31
Other
0.02%
431
Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031
Other
0.02%
432
Engineered Machinery Hldg Inc
Other
0.02%
433
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other
0.02%
434
Hilton (Hilton Grand Vacations Bor Tl-B
Other
0.02%
435
Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032
Other
0.02%
436
Standard Industries Term Loan 09/22/2028 /
Other
0.02%
437
INEOS QUATTRO HL 10/01/31
Other
0.02%
438
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.02%
439
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.02%
440
Azuria Water Solutions, 0% 04/25/2033
Other
0.02%
441
Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25
Other
0.01%
442
Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032
Other
0.01%
443
Chromalloy Corporation 1.00 2031-03-27
CHRCOR L 03/27/31 1Materials
0.01%
444
Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032
Other
0.01%
445
Fortrex Equity Prvt 0% -
Other
0.01%
446
Fortrex Takeback Tl 10.34% Mar 01, 2031
Other
0.01%
447
Hertz Corporation, (The) 2021 Term Loan C
Other
0.01%
448
Ccrr Parent Inc 2026 Term Loan 05/27/2032
Other
0.01%
449
Kaman Corporation Dd
Other
0.01%
450
Medical Solutions Newco 10 Tl Tl-B
Other
0.01%
451
Medical Solutions Holdings Inc Tl-A2
Other
0.01%
452
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.01%
453
Realtruck Group Inc Tl-A 8.41% Jan 31, 2031 8.41 2031-01-31
Other
0.01%
454
Zayo Group Holdings Inc 2025 Usd Term Loan 1 03/11/2030
Other
0.01%
455
H-Food Holdings Llc Tl 10.19% 03/31/2030
Other
0.01%
456
Trswap: Ibxxlltr Index 3.64% 09/20/2026
Other
0.01%
457
Mp Topco Holdings Llc Prvt 0% -
Other
0.01%
458
Medical Solutions Newco 30 Tl Tl-B
Other
0.00%
459
Medical Solutions Newco 20 Tl Tl-B 7.26% 11/01/2030
Other
0.00%
460
Cohesity Pfd Series G Prvt 0 20491231
VERITAUnknown
0.00%
461
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.00%
462
Cubic Corp 4.31846 2029-05-01
Other
0.00%
463
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.00%
464
Deriv Usd Balance With R93533 Ice
Other
-0.14%
465
USD Cash
Other
-2.46%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	11.150%
2	Ishares Broad USD High Yield Corporate Bond ETF	USHY	3.190%
3	Ishares 0-5 Year High Yield Corpor	SHYG	0.780%
4	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.740%
5	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.710%
6	Belron Finance 2019 Llc 0 10/16/2031 0	-	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	-	0.670%
9	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.660%
10	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.640%
11	Api Group De Inc 2026 Term Loan B 05/16/2033	-	0.630%
12	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.630%
13	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.610%
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	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.550%
18	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.550%
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	-	0.550%
20	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	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	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.500%
25	Clarios Global 05/06/2030	-	0.490%
26	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.480%
27	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.480%
28	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.480%
29	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.470%
30	Ai Aqua Merger Sub Inc	-	0.470%
31	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.460%
32	Citadel (Citadel Securities Global Tl-B	-	0.460%
33	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	-	0.460%
34	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.440%
35	Level 3 Financing Inc	-	0.440%
36	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.440%
37	Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15	-	0.440%
38	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.440%
39	Chobani Llc 6.17 10/28/2032	-	0.440%
40	Parexel International, I 0 12/12/2031	-	0.430%
41	Cotality (Corelogic Inc) Tl-B 7.96 20310717	-	0.420%
42	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.420%
43	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.420%
44	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.410%
45	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.400%
46	Core + Main Lp 2026 1St Lien Term Loan B	-	0.400%
47	Medline Borrower Lp 2026 Term Loan B	-	0.400%
48	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.400%
49	Usi, Inc. 0.00 11/21/2029	COMINV L 11/23/29 13	0.400%
50	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.400%
51	Charter Nex Us Inc 2025 Repriced Term Loan B	-	0.400%
52	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.390%
53	Qxo (Qxo Building Products Inc) Tl-B	-	0.390%
54	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.380%
55	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.380%
56	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.380%
57	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.380%
58	Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031	-	0.380%
59	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.380%
60	Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031	-	0.380%
61	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.380%
62	Flutter Financing Bv 2024 Term Loan B	-	0.380%
63	Hunter Douglas 01/06/2032	-	0.370%
64	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.370%
65	NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026	-	0.370%
66	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.370%
67	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.360%
68	Resilience Parent Llc 0 01/21/2033	-	0.360%
69	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	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	-	0.360%
72	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.350%
73	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.350%
74	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.350%
75	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.340%
76	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	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	Qts (Qts Thunder Mngng Issuer Llc) Tl-B	-	0.340%
79	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.340%
80	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.340%
81	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 0 2032-12-10	-	0.340%
82	Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02	-	0.340%
83	Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030	-	0.330%
84	Eg Group 6.9153 01/30/2031	-	0.330%
85	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.330%
86	Trans U 06/24/31	TRUN L 06/24/31 23	0.330%
87	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.320%
88	Realpage 02/18/28	RP L 04/24/28 1	0.320%
89	Legence Hldgs Llc Tl-B	-	0.320%
90	Atlas Air (Rand Parent Llc) Tl-B	-	0.310%
91	Sotera (Sotera Health Holdings Llc Tlb	-	0.310%
92	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.310%
93	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.310%
94	American Builders & Contractors Supply Co Inc	-	0.310%
95	Innio (Innio North American) Usd Tl-B 5.66% Nov 02, 2031 5.66 2031-11-02	-	0.310%
96	CP BAN 2010B 2.680000%	-	0.300%
97	Red Rock Resort Tm B 1Ln 03/31	RRR L 03/14/31 14	0.300%
98	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.300%
99	US FOODS INC 6.44% 2031-09-29	-	0.300%
100	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.300%
101	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.300%
102	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.300%
103	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.300%
104	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.300%
105	Chicago Us Midco Iii Lp Term Loan	-	0.290%
106	Composecure Holdings Llc 5.92 01/14/2033	-	0.290%
107	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.290%
108	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.290%
109	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.290%
110	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.290%
111	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.280%
112	Freeport Lng Investments 0 02/11/2033 0	-	0.280%
113	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.280%
114	Clarios (Clarios Global Lp) Tlb 6.141/28/2032	-	0.280%
115	Bond Us Bidco 1 Inc 7.159 06/24/2033	-	0.280%
116	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.270%
117	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.270%
118	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.270%
119	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.270%
120	Integer (Armstrong Bidco Inc) Tl-B 0% 09/15/2033	-	0.270%
121	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.270%
122	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.270%
123	Hb Fuller Co 6.0815 02/15/2030	-	0.270%
124	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.270%
125	W R Grace + Co Conn 2025 Term Loan B	-	0.270%
126	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.260%
127	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.260%
128	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.260%
129	Tenneco, Inc.	TENINC L 11/17/28 1	0.260%
130	Avalara, Inc 0.00 % 03/26/2032	-	0.260%
131	Ips (Cp Iris Holdco I Inc) Tl-B 7.67% Oct 27, 2032 7.67	-	0.260%
132	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.250%
133	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.250%
134	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.250%
135	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.250%
136	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.250%
137	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.250%
138	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.250%
139	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.250%
140	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.240%
141	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.240%
142	Air Canada 7.833% 03/21/2031	-	0.240%
143	Garda World Security Cor 0 02/01/2029 0	-	0.240%
144	Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031	-	0.240%
145	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.240%
146	Cdk Co-Op Tl Tl-B 6.98% 07/06/2029	-	0.240%
147	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.230%
148	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.230%
149	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.230%
150	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.230%
151	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.230%
152	Asplundh Tree Expert Llc 0.00 05/16/2033	-	0.230%
153	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.230%
154	Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032	-	0.230%
155	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.220%
156	CARVANA CO 0 08/12/2033	-	0.220%
157	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.220%
158	1011778 Bc Unlimited Liability Company 2024 Term Loan B6 0% 09/20/2030	-	0.220%
159	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.220%
160	Derby Buyer Llc Tl	-	0.220%
161	Irb Holding Corp 0.00 % 12/16/2030	-	0.220%
162	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.220%
163	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.220%
164	Transdigm Inc 2025 Term Loan K	-	0.220%
165	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.220%
166	Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029	-	0.220%
167	Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591	-	0.210%
168	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.210%
169	Option Care Health Inc 2025 Term Loan B 09/22/2032	-	0.210%
170	Pioneer Opco Llc (The Venetian), Term Loan	-	0.210%
171	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.210%
172	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.210%
173	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.210%
174	Grifols (Grif Intnl Serv Usa Inc) Tl-B 6.19% Apr 01, 2033	-	0.210%
175	Utd Airls Inc Tl-B 5.42% Feb 22, 2031	-	0.200%
176	Construction Partners, I 0% 11/03/2031	-	0.200%
177	Covia Holdings Corporation 2025 1St Lien Term Loan B 6.95 02/26/2032	-	0.200%
178	Examworks Bidco Inc. 0 02/07/2033 0	-	0.200%
179	Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032	-	0.200%
180	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.200%
181	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.200%
182	Pathfinder Power Llc Term Loan B	-	0.200%
183	Ryan Specialty Llc	-	0.200%
184	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.200%
185	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.200%
186	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.200%
187	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.200%
188	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.200%
189	LONZA GROUP AG, TLB	-	0.200%
190	American Airlines Inc	AAL L 06/04/29 1	0.200%
191	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.190%
192	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.190%
193	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.190%
194	Altice France Lux 3 Equity Prvt	SFRFP:LU	0.190%
195	Gulsup Tl B 1L Usd	-	0.190%
196	Gainwell Acquisition Corp 0 08/04/2031	-	0.190%
197	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.190%
198	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.180%
199	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.180%
200	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.180%
201	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.180%
202	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.180%
203	Shift4 Payments Llc 5.65166 2032-07-03	-	0.180%
204	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.180%
205	Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11	-	0.180%
206	Pyebarker Fire Safety Llc Tl 12/9/2032 2032-12-09	-	0.180%
207	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.180%
208	Carrix Inc %	-	0.180%
209	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.180%
210	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.170%
211	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.170%
212	Herschend (Hrshcnd Entrntmnt Co Ll Tl-B 6.17% May 27, 2032	-	0.170%
213	Alterra Mountain Company 6.8419 05/31/2030	-	0.170%
214	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.170%
215	Osttra Us Finco Inc. 0 10/08/2032	-	0.170%
216	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.170%
217	Sanmina Corp 2026 Term Loan B	-	0.170%
218	Transdigm Inc 0.0617 02/10/2033	-	0.170%
219	Turquoise Topco Limited 0 12/30/2032	-	0.170%
220	Fortis 333 Inc Usd Term Loan B	-	0.170%
221	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.170%
222	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.160%
223	Exgen Renewables Iv, Llc 2020 Term Loan	-	0.160%
224	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.160%
225	Core & Main (Core & Main Lp) Tl-F	-	0.160%
226	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.160%
227	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.160%
228	Wesco (Paint Intermediate Iii Llc) Tl-B 6.42 10/09/2031	-	0.160%
229	Trans Union Llc 2024 Term Loan B9	TRUN L 06/24/31 25	0.160%
230	Allison Transmission 5.4495 01/03/2033	-	0.160%
231	Belden (Belden Inc) Tl-B	-	0.160%
232	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.160%
233	(Bright Horizons) Bright Horizons Tl-B 6.12% Aug 14, 2032 6.12 2032-08-14	-	0.160%
234	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.160%
235	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.150%
236	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.150%
237	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.150%
238	Hobbs + Associates Llc Term Loan B	-	0.150%
239	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.150%
240	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.150%
241	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.150%
242	Resideo Funding Inc 6.1502 08/13/2032	-	0.150%
243	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.150%
244	Fidelis (Tfp Us Financing Llc) Tl-B 6.44 08/19/2033	-	0.150%
245	Transmontaigne Operating Co Lp	TLP L 11/17/28 5	0.150%
246	Whitewater Matterhorn Hold Llc 2026 Term Loan B	-	0.150%
247	Opella (Opal Bidco Sas) Tl-B 6.23% 04/28/2032	-	0.150%
248	Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29	-	0.140%
249	Element Materials 4/22 (Usd) Tl 6/25/2029 7.6764996 2029-06-25	-	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	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.140%
253	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.130%
254	Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03	-	0.130%
255	Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032	-	0.130%
256	Minerals Technologies, Inc., 1St Lien Term Loan B	-	0.130%
257	Multi-Color Corporation 6.13623 05/11/2033	-	0.130%
258	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%
259	Outfront (Outfront Media Capt Llc) Tl-B 6.15% Sep 24, 2032 6.15 2032-09-24	-	0.130%
260	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.130%
261	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.130%
262	Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030	-	0.130%
263	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.130%
264	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.130%
265	Celestica (Celestica Inc.) Tl-B 5.44% 06/20/2031	-	0.130%
266	Froneri Us Inc 0.0685 07/16/2032	-	0.130%
267	Sunrise Financing Partnersh 6.79313 2032-02-15	-	0.130%
268	Alaska Air (As Mileage Plan Ip Ltd Tl-B	-	0.130%
269	Aci Rover Parent Llc 2026 Term Loan B	-	0.130%
270	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.130%
271	Aretec Group Inc 0 08/09/2030	-	0.130%
272	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.130%
273	Concentra Health Service 0.00 07/28/2031	-	0.130%
274	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.120%
275	American Airlines, Inc., First Lien, Cme Term Loan, B	-	0.120%
276	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.120%
277	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.120%
278	Perrigo Invesments Llc 2024 Term Loan B	-	0.120%
279	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.120%
280	Ice: (Cdx.Na.Hy.45.V4) 5% 12/20/2030	-	0.120%
281	Cash Collateral USD Xbnpu 3.6% 12/31/2049	-	0.110%
282	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.110%
283	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.110%
284	Barracuda Networks Inc 2022 Term Loan	-	0.110%
285	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.110%
286	Reworld Holding Corp 2025 Term Loan B1 01/15/2031	-	0.110%
287	Dk Crown Holdings Inc	-	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	Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029	-	0.110%
296	Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032	-	0.110%
297	Wex Inc.,0,03/05/2032	-	0.110%
298	Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B	-	0.100%
299	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.100%
300	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	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	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.100%
304	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	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	Bombardier Rec (Bomb Rec Prod Inc) Tl-B4 6.21% Jan 22, 2031	-	0.100%
310	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.100%
311	Anticimex Global Ab 0 11/17/2031	-	0.100%
312	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.090%
313	Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031	-	0.090%
314	Forward Air Term B 1Ln 09/22/2030	FWRD L 12/19/30 1	0.090%
315	Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06	-	0.090%
316	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.090%
317	Davita Inc 1.00 2031-05-09	DVA L 05/09/31 8	0.090%
318	Gip Pilot Acquisition Pa 0.00 05/17/2032	-	0.090%
319	Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031	-	0.090%
320	Hayward (Hayward Industries Inc) Tl-B	-	0.090%
321	Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11	-	0.090%
322	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.090%
323	Msof Beacon Llc, 1St Lien Term Loan 6.17192 2032-12-23	-	0.090%
324	Nexstar Media Inc 6.43% 04/15/2033	-	0.090%
325	Onedigital 7.3249 07/02/2031	-	0.090%
326	Sp Motion Holdco Ltd	-	0.090%
327	Flutter Financing B.V. 0 05/24/2032	-	0.090%
328	Entain Hldgs Gibraltar Ltd Tl-B 5.98% 10/31/2029	-	0.090%
329	Coral, Term Loan B	-	0.090%
330	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.080%
331	Dycom Industries (Dycom Indus Inc) Tl-B 5.67% Jan 21, 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	Pods Term Loan B 450 2031-04-28	-	0.080%
336	Quartz Acquireco Llc 2025 Term Loan B	-	0.080%
337	Sazerac Co Inc Tl-B 5.68% Jul 09, 2032	-	0.080%
338	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.080%
339	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.080%
340	CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032	-	0.080%
341	Ahp Health Partners Inc 2025 Term Loan B	-	0.070%
342	Alpha Generation Llc 2026 Term Loan B	-	0.070%
343	Dwyer Instruments Inc 2026 Term Loan B	-	0.070%
344	Ccc Intelligent Solution 2028-09-21	-	0.070%
345	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.070%
346	Corelogic Inc 12% 02/01/32	-	0.070%
347	Esco (Esco Technologies Inc) Tl-B	-	0.070%
348	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.070%
349	Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17	-	0.070%
350	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.070%
351	Ola Netherlands B.V., Term Loan	-	0.070%
352	T/L Cloudera Inc Regd 0.00000000	-	0.070%
353	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.070%
354	Air Transport (Stonepeak Nile) Tlb 5.664/09/2032	-	0.070%
355	Team Health 7.6608 06/30/2028	-	0.070%
356	Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024	-	0.070%
357	Reworld (Reworld Holding Corp) Tl-B 6.07% 01/15/2031	-	0.070%
358	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	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	Ensemble Rcm Llc 0 01/28/2033 0	-	0.060%
363	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.060%
364	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.060%
365	Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21	-	0.060%
366	Wex Inc 2024 Term Loan B2	-	0.060%
367	Abb Robotics (Tulip Holdco De Llc) Tl-B 0% 07/22/2033	-	0.060%
368	Al Gcx Fund 6.3216 01/30/2032	-	0.060%
369	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.060%
370	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.060%
371	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.060%
372	CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030	-	0.060%
373	Allwyn Entertainment Financing Us Tl-B 0% 06/02/2031	-	0.060%
374	Trswap: Ibxxlltr Index 3.64% 09/20/2026	-	0.060%
375	Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32	-	0.050%
376	Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032	-	0.050%
377	Hertz Corporation 2021 Term Loan B	-	0.050%
378	Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512	-	0.050%
379	MITCHELL INTERNATIONAL 9.5692 06/17/2032	MITCHE L 06/17/32 3	0.050%
380	Nrg 5.3986 04/15/2033 5.3986 2033-04-15	-	0.050%
381	Reynolds Consumer Products 6.0697 03/04/2032	-	0.050%
382	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.050%
383	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.050%
384	Utz Quality Foods Llc 2025 Term Loan B 6.822 2032-01-29	-	0.050%
385	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.050%
386	Zeus Us Bidco Llc Fungible Delayed Draw Tl 1 08/05/2033	-	0.050%
387	Prime Security Services Borrower, Llc, First Lien Term Loan B	-	0.050%
388	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.050%
389	Arcwood Environmental, I 0 03/21/2033	-	0.050%
390	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.050%
391	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.040%
392	Bip Pipeco Holdings Llc	BIPPIP L 12/09/30 3	0.040%
393	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.040%
394	Chicago Us Midco Iii Lp Delayed Draw Term Loan	-	0.040%
395	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.040%
396	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.040%
397	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.040%
398	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	-	0.040%
399	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.040%
400	FCG ACQUISITIONS, INC 0 03/04/2033	-	0.040%
401	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.040%
402	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.040%
403	Knife River (Knife River Corp) Tl-B	-	0.040%
404	Project Aurora Us Finco Inc 6.5% 09/24/2032 Usd Term Loan B	-	0.040%
405	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.040%
406	Zurn Industries Llc 6.56971 10/04/2028	-	0.040%
407	Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19	SPRIND L 12/19/29 2	0.040%
408	Univision Communications, Inc., Term Loan	UVN L 01/31/29 9	0.040%
409	Virgin Media Bristol Llc	-	0.040%
410	Entg Tl B 1L Usd	-	0.030%
411	Gibraltar Industries Inc 0 02/02/2033 0	-	0.030%
412	Hillman Group Inc The 2026 Term Loan B	-	0.030%
413	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.030%
414	Naked Juice Llc 2025 Flto Term Loan	NAKJUI L 01/24/30 5	0.030%
415	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.030%
416	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.030%
417	Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31	-	0.030%
418	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.030%
419	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.030%
420	Ttm Technologies (Ttm Technologies Tl-B 0% 09/11/2033	-	0.030%
421	Azz Incorporated Term Loan B	-	0.030%
422	Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030	-	0.030%
423	ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	-	0.030%
424	Aimbridge Topco Llc Prvt 0% -	-	0.030%
425	Labels Buyer Llc Prvt	LABL	0.030%
426	United Site Services Equity Prvt	UNSTSV	0.030%
427	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.020%
428	Trswap: Ibxxlltr Index 3.64% 09/20/2026	-	0.020%
429	Ice: (Cdx.Na.Hy.46.V3) 5% 06/20/2031	-	0.020%
430	Clgx 9 08/01/31	-	0.020%
431	Covanta (Reworld Holding Corp) Tl-C 5.93% Jan 15, 2031	-	0.020%
432	Engineered Machinery Hldg Inc	-	0.020%
433	Garrett Motion Holdings, Inc., 1St Lien Term Loan B	-	0.020%
434	Hilton (Hilton Grand Vacations Bor Tl-B	-	0.020%
435	Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032	-	0.020%
436	Standard Industries Term Loan 09/22/2028 /	-	0.020%
437	INEOS QUATTRO HL 10/01/31	-	0.020%
438	Corporate Term Loan	ARUINV L 11/24/27 1	0.020%
439	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.020%
440	Azuria Water Solutions, 0% 04/25/2033	-	0.020%
441	Cubic Exchange Tl-B 8.83% May 25, 2029 8.83 2029-05-25	-	0.010%
442	Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032	-	0.010%
443	Chromalloy Corporation 1.00 2031-03-27	CHRCOR L 03/27/31 1	0.010%
444	Citrin Cooperman Tlb(Citrin Coope) Tl 6.19% Apr 01, 2032	-	0.010%
445	Fortrex Equity Prvt 0% -	-	0.010%
446	Fortrex Takeback Tl 10.34% Mar 01, 2031	-	0.010%
447	Hertz Corporation, (The) 2021 Term Loan C	-	0.010%
448	Ccrr Parent Inc 2026 Term Loan 05/27/2032	-	0.010%
449	Kaman Corporation Dd	-	0.010%
450	Medical Solutions Newco 10 Tl Tl-B	-	0.010%
451	Medical Solutions Holdings Inc Tl-A2	-	0.010%
452	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.010%
453	Realtruck Group Inc Tl-A 8.41% Jan 31, 2031 8.41 2031-01-31	-	0.010%
454	Zayo Group Holdings Inc 2025 Usd Term Loan 1 03/11/2030	-	0.010%
455	H-Food Holdings Llc Tl 10.19% 03/31/2030	-	0.010%
456	Trswap: Ibxxlltr Index 3.64% 09/20/2026	-	0.010%
457	Mp Topco Holdings Llc Prvt 0% -	-	0.010%
458	Medical Solutions Newco 30 Tl Tl-B	-	0.000%
459	Medical Solutions Newco 20 Tl Tl-B 7.26% 11/01/2030	-	0.000%
460	Cohesity Pfd Series G Prvt 0 20491231	VERITA	0.000%
461	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.000%
462	Cubic Corp 4.31846 2029-05-01	-	0.000%
463	Clover Holdings 2 Llc Fixed Term Loan B	-	0.000%
464	Deriv Usd Balance With R93533 Ice	-	-0.140%
465	USD Cash	-	-2.460%