BRLN ETF largest holding is XTSLA at 13.80% as of Aug 5, 2026

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

Showing top 50 of 460 holdings · as of Aug 5, 2026
BRLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
13.80%		13.8%7,380,000$7.38MFinancialsCapital Markets
2
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
3.23%		17.0%47,000$1.73MFinancialsCapital Markets
Sector and industry · Pro
3DebtHologic Inc
0.86%		17.9%465,000$458.4K
4—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.71%		18.6%377,908$378.9K
5DebtBelron Finance 2019 Llc
0.70%		19.3%372,164$372.0K
6—Jane Street Group Llc 2024 Term Loan B1
0.69%		20.0%368,300$366.9K
7—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.69%		20.7%371,097$370.6K
8—Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch
0.68%		21.4%360,226$361.6K
9DebtTko (Tko Worldwide Holdings Llc) Tlb
0.66%		22.0%353,423$352.9K
10—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
0.64%		22.7%340,000$342.6K
11—Api Group (Api Group De Inc) Tl-B
0.63%		23.3%337,550$338.1K
12—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
0.61%		23.9%327,661$326.7K
13—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.60%		24.5%319,445$318.2K
14—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
0.58%		25.1%315,946$310.5K
15—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.56%		25.6%298,386$298.7K
16—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.56%		26.2%298,556$298.2K
17—Cpi Holdco B Llc Tl 5.79% May 17, 2031
0.55%		26.8%293,611$293.2K
18—T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
0.55%		27.3%293,372$294.3K
19—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.55%		27.9%295,176$295.8K
20—Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
0.55%		28.4%292,710$292.5K
21DebtChamberlain Group Inc 2025 Term Loan B
0.51%		28.9%271,674$272.0K
22—Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
0.50%		29.4%269,000$267.8K
23—Fnma Pool Ca1231 Fn 02/38 Fixed 3.5
0.50%		29.9%264,633$265.5K
24—Tristate Insured Cash Sweep
0.49%		30.4%263,945$264.3K
25—Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
0.48%		30.9%254,802$255.5K
26DebtEndeavor Operating Compa
0.48%		31.4%255,863$256.3K
27—Culligan (Ai Aqua Merger Sub Inc) Tl-B
0.47%		31.8%250,000$250.2K
28—Boxer Parent Company, Inc. Term Loan First Lien
0.47%		32.3%273,314$250.4K
29DebtGates Global Llc
0.47%		32.8%249,714$249.4K
30—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.47%		33.2%255,406$253.6K
31—Citadel (Citadel Securities Global Tl-B
0.46%		33.7%247,714$247.6K
32DebtChobani Llc
0.44%		34.1%236,810$237.8K
33—Emrld Borrower, Lp
0.44%		34.6%237,531$237.5K
34—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
0.44%		35.0%238,082$237.7K
35—Level 3 Financing Inc Tl-B5
0.44%		35.5%236,000$236.7K
36—Novelis Corporation 2025 Term Loan B 1 2032-02-25
0.44%		35.9%236,012$235.6K
37—Westinghouse (Br 01/21/31
0.44%		36.3%235,584$235.3K
38DebtParexel International, I
0.43%		36.8%228,406$229.0K
39—Qnity Electrs Inc Tl-B
0.43%		37.2%227,855$227.9K
40DebtUkg, Inc, 2024 Term Loan B
0.43%		37.6%239,573$230.3K
41—Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
0.42%		38.0%228,879$225.2K
42—Cotality (Corelogic Inc) Tl-B 7.96 20310717
0.42%		38.5%229,473$222.2K
43DebtCoreweave (Coreweave Financing Ddt Tl-B
0.42%		38.9%223,000$224.1K
44DebtLifepoint Health Inc
0.41%		39.3%228,619$217.6K
45DebtUsi, Inc
0.40%		39.7%212,810$212.6K
46—Qxo (Qxo Building Products Inc) Tl-B
0.40%		40.1%212,000$211.7K
47DebtCharter Next Generation
0.40%		40.5%215,564$215.9K
48—Core & Main Lp 2024 Term Loan E
0.40%		40.9%213,106$213.1K
49—Medline Borrower Lp 2026 Term Loan B
0.40%		41.3%213,875$212.9K
50—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.40%		41.7%200,000$212.9K
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 22.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 13.8%, Ishares Tr Broad Usd High at 3.2%, Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 at 0.9%.

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

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

Compare BRLN

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

BRLN ETF Holdings

460 of 421 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    13.80%
  • 2

    Ishares Tr Broad Usd High

    USHYFinancials
    3.23%
  • 3

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

    Other
    0.86%
  • 4

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

    UNSEAM L 08/20/32 9Industrials
    0.71%
  • 5

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    0.70%
  • 6

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    0.69%
  • 7

    T/L White Cap Supply Holdings Llc Regd 0.00000000

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

    Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch

    Other
    0.68%
  • 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 (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
    0.60%
  • 14

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

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

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

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

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

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

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.55%
  • 18

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

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

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

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

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

    Other
    0.55%
  • 21

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

    Other
    0.51%
  • 22

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

    Other
    0.50%
  • 23

    Fnma Pool Ca1231 Fn 02/38 Fixed 3.5

    Other
    0.50%
  • 24

    Tristate Insured Cash Sweep

    Other
    0.49%
  • 25

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

    DAEAVI L 10/31/31 18Financials
    0.48%
  • 26

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    EDR L 03/24/32 1Financials
    0.48%
  • 27

    Culligan (Ai Aqua Merger Sub Inc) Tl-B

    Other
    0.47%
  • 28

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.47%
  • 29

    Gates Global Llc 0% 05/23/2031

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

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

    SEDGEW L 02/24/28 6Industrials
    0.47%
  • 31

    Citadel (Citadel Securities Global Tl-B

    Other
    0.46%
  • 32

    Chobani Llc 6.17 10/28/2032

    Other
    0.44%
  • 33

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.44%
  • 34

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

    Other
    0.44%
  • 35

    Level 3 Financing Inc Tl-B5

    Other
    0.44%
  • 36

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

    Other
    0.44%
  • 37

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.44%
  • 38

    Parexel International, I 0 12/12/2031

    Other
    0.43%
  • 39

    Qnity Electrs Inc Tl-B

    Other
    0.43%
  • 40

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

    ULTI L 02/10/31 9Information Technology
    0.43%
  • 41

    Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06

    TIHLLC L 05/06/31 3Financials
    0.42%
  • 42

    Cotality (Corelogic Inc) Tl-B 7.96 20310717

    Other
    0.42%
  • 43

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

    Other
    0.42%
  • 44

    Lifepoint Health Inc 8.0061 05/19/2031

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

    Usi, Inc. 0.00 11/21/2029

    COMINV L 11/23/29 13Financials
    0.40%
  • 46

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.40%
  • 47

    Charter Next Generation 0 12/02/2030

    Other
    0.40%
  • 48

    Core & Main Lp 2024 Term Loan E

    CNM L 02/10/31 6Industrials
    0.40%
  • 49

    Medline Borrower Lp 2026 Term Loan B

    Other
    0.40%
  • 50

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.40%
  • 51

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

    Other
    0.39%
  • 52

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

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

    Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23

    EGLPT L 05/30/31 13Information Technology
    0.39%
  • 54

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.39%
  • 55

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

    Other
    0.38%
  • 56

    CURRENCY CONTRACT - CLP

    Other
    0.38%
  • 57

    F/C Soybean Future Jul26 07/14/2026

    Other
    0.38%
  • 58

    Fannie Mae Pool Bj9260 4.00% 4/1/2048

    Other
    0.38%
  • 59

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.38%
  • 60

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.38%
  • 61

    Gfl Environmental Servic 0 03/03/2032

    GFLES L 03/03/32 1Industrials
    0.38%
  • 62

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

    Other
    0.38%
  • 63

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.37%
  • 64

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

    PFPT L 08/31/28 7Information Technology
    0.37%
  • 65

    Light And Wonder Interna 0 04/16/2029 0

    Other
    0.37%
  • 66

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

    Other
    0.37%
  • 67

    Gloves Buyer Inc Corporate Term Loan

    Other
    0.37%
  • 68

    Resilience Parent Llc 0 01/21/2033

    Other
    0.36%
  • 69

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

    COMINV L 09/27/30 14Financials
    0.36%
  • 70

    Nortonlifelock Inc 6.6% 09/12/2029

    GEN L 09/12/29 6Information Technology
    0.36%
  • 71

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

    Other
    0.35%
  • 72

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

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

    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

    Amneal Pharmaceuticals Llc 2026 Repriced Term Loan

    Other
    0.34%
  • 76

    Eg America Llc 2026 Term Loan B 1.00 2031-02-10

    Other
    0.34%
  • 77

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

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

    Transdigm Inc 0.065 08/30/2032

    TDG L 08/19/32 36Industrials
    0.34%
  • 79

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

    Other
    0.34%
  • 80

    Mu Us 08/07/26 C865

    Other
    0.34%
  • 81

    Atlas Air (Rand Parent Llc) Tl-B

    Other
    0.33%
  • 82

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

    TIBX L 03/24/31 15Information Technology
    0.33%
  • 83

    Trans U 06/24/31

    TRUN L 06/24/31 23Information Technology
    0.33%
  • 84

    Asurion Llc 0.0861 09/19/2030

    ASUCOR L 09/19/30 27Consumer Discretionary
    0.33%
  • 85

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

    Other
    0.33%
  • 86

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.33%
  • 87

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.32%
  • 88

    Qts (Qts Thunder Mngng Issuer Llc) Tl-B

    Other
    0.32%
  • 89

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

    Other
    0.32%
  • 90

    Sotera (Sotera Health Holdings Llc Tlb

    Other
    0.32%
  • 91

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

    Consumer Staples
    0.32%
  • 92

    Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B

    Other
    0.31%
  • 93

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

    Other
    0.31%
  • 94

    American Builders & Contractors Supply Co Inc

    Other
    0.31%
  • 95

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

    GCTI L 01/30/32 17Information Technology
    0.31%
  • 96

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

    AGKLN L 05/21/31 16Industrials
    0.30%
  • 97

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

    Other
    0.30%
  • 98

    Fertitta Entertainment Llc/Nvbank Loan Note

    NUGGET L 01/29/29 12Consumer Discretionary
    0.30%
  • 99

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.30%
  • 100

    CP BAN 2010B 2.680000%

    Other
    0.30%
  • 101

    Radiate Holdco Llc 2025 Flfo Term Loan

    Other
    0.30%
  • 102

    Station Casinos Llc, Term Loan B 7.57544% 03/14/2031

    RRR L 03/14/31 14Consumer Discretionary
    0.30%
  • 103

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

    Other
    0.30%
  • 104

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

    AXTA L 12/20/29 14Materials
    0.30%
  • 105

    US FOODS INC 6.44% 2031-09-29

    Other
    0.30%
  • 106

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

    CALCOL L 01/30/31 7Financials
    0.30%
  • 107

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

    Other
    0.30%
  • 108

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

    TIBX L 08/13/32 16Information Technology
    0.29%
  • 109

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

    Other
    0.29%
  • 110

    Chicago Us Midco Iii Lp Term Loan

    Other
    0.29%
  • 111

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.29%
  • 112

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

    Other
    0.29%
  • 113

    Freeport Lng Investments 0 02/11/2033 0

    Other
    0.28%
  • 114

    Bp Cap Markets America 2.772% 11/10/2050

    Other
    0.28%
  • 115

    Stephens County Educational Facilities Authority 5 09/01/2031

    Other
    0.28%
  • 116

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.27%
  • 117

    W R Grace + Co Conn 2025 Term Loan B

    Materials
    0.27%
  • 118

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

    Other
    0.27%
  • 119

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

    BRANDI L 08/01/30 4Industrials
    0.27%
  • 120

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

    Other
    0.27%
  • 121

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.27%
  • 122

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

    Other
    0.27%
  • 123

    Hb Fuller Co 6.0815 02/15/2030

    Other
    0.27%
  • 124

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.26%
  • 125

    Olympus Water Us Holding Corp 2025 Usd Term Loan B

    SOLEIN L 11/03/32 9Utilities
    0.26%
  • 126

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

    Other
    0.26%
  • 127

    Tenneco, Inc.

    TENINC L 11/17/28 1Consumer Discretionary
    0.26%
  • 128

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.25%
  • 129

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.25%
  • 130

    Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.25%
  • 131

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.25%
  • 132

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.25%
  • 133

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

    VSBUYR L 04/14/31 5Financials
    0.25%
  • 134

    Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18

    Other
    0.25%
  • 135

    International Bank For Reconstruction & Development 3.875 2028-10-02

    Other
    0.25%
  • 136

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

    Other
    0.25%
  • 137

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.24%
  • 138

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.24%
  • 139

    Columbus Mckinnon Corpor 0 02/03/2033 0

    Other
    0.24%
  • 140

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

    BAYENV L 10/04/29 1Financials
    0.24%
  • 141

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.24%
  • 142

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

    Other
    0.24%
  • 143

    Air Canada 7.833% 03/21/2031

    Other
    0.24%
  • 144

    University Health System Incorporated Revenue Bonds 5 04/01/2029

    Other
    0.24%
  • 145

    Michigan Housing Development Authority Rental Housing Revenue Bonds 3.8 10/01/2038

    Other
    0.24%
  • 146

    Forward Foreign Currency Contract

    Other
    0.24%
  • 147

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

    Other
    0.23%
  • 148

    Cdk Co-Op Tl Tl-B 6.98 20290706

    Other
    0.23%
  • 149

    Asplundh Tree Expert Llc 0.00 05/16/2033

    Other
    0.23%
  • 150

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

    ENV L 11/25/31 1Financials
    0.23%
  • 151

    Chemours Company The 2025 Term Loan B 10/15/2032

    Other
    0.23%
  • 152

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

    Other
    0.23%
  • 153

    Mauser Packaging Soln Hldg Co 2025 Term Loan B

    Other
    0.23%
  • 154

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

    Other
    0.23%
  • 155

    PRIME SECURITY SRVCS BRWR LLC

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

    Derby Buyer Llc Tl

    Other
    0.22%
  • 157

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.22%
  • 158

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.22%
  • 159

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.22%
  • 160

    Transdigm Inc 2025 Term Loan K

    Other
    0.22%
  • 161

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

    Other
    0.22%
  • 162

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

    Other
    0.22%
  • 163

    Venetian Resort (Pioneer Opco Llc) Tl-B

    Other
    0.21%
  • 164

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

    Other
    0.21%
  • 165

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

    Other
    0.21%
  • 166

    USD/GBP Forward

    Other
    0.21%
  • 167

    Cobham Ultra U.S. Co., Term Loan

    Other
    0.21%
  • 168

    Boots Group Finco Lp 7.6655 08/30/2032

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

    Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032

    Other
    0.21%
  • 170

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

    Other
    0.21%
  • 171

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

    Other
    0.21%
  • 172

    Solenis International 7.3028 06/23/2031

    SOLEIN L 06/23/31 1Materials
    0.21%
  • 173

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

    Other
    0.21%
  • 174

    Abg Intermediate Holding,0,12/21/2028

    AUTBRA L 12/21/28 19Financials
    0.20%
  • 175

    American Airlines Term B 1Ln 06/04/2029

    AAL L 06/04/29 1Industrials
    0.20%
  • 176

    Construction Partners, I 0% 11/03/2031

    Other
    0.20%
  • 177

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

    Other
    0.20%
  • 178

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

    Other
    0.20%
  • 179

    Examworks Bidco Inc. 0 02/07/2033 0

    Other
    0.20%
  • 180

    Filtration Group Corporation 2025 Usd Term Loan

    FILGRO L 10/23/28 12Industrials
    0.20%
  • 181

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

    Other
    0.20%
  • 182

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.20%
  • 183

    Csc Holdings Llcbank Loan Note

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

    Pathfinder Power Llc Term Loan B

    Other
    0.20%
  • 185

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.20%
  • 186

    Ryan Specialty Llc

    Other
    0.20%
  • 187

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

    Other
    0.20%
  • 188

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

    Other
    0.20%
  • 189

    Zelis Term B 1Ln 09/28/2029

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

    LONZA GROUP AG, TLB

    Other
    0.20%
  • 191

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

    Other
    0.20%
  • 192

    Sembcorp Industries Ltd. Warrant

    Other
    0.20%
  • 193

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

    Industrials
    0.19%
  • 194

    Alpha Generati 10/15/2031

    ALPGEN L 09/30/31 1Information Technology
    0.19%
  • 195

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

    Other
    0.19%
  • 196

    Gulsup Tl B 1L Usd

    Other
    0.19%
  • 197

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

    Other
    0.18%
  • 198

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

    ASCENS L 08/02/28 7Financials
    0.18%
  • 199

    Carrix (Carrix Inc) Tl-B 5.71 20330727

    Other
    0.18%
  • 200

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

    CITFBL L 07/22/30 2Communication Services
    0.18%
  • 201

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

    DAEAVI L 10/31/31 19Financials
    0.18%
  • 202

    Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031

    ECVT L 06/12/31 2Financials
    0.18%
  • 203

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

    Other
    0.18%
  • 204

    Alterra Mountain Company 6.8419 05/31/2030

    Other
    0.18%
  • 205

    Shift4 Payments, Llc 0 07/06/2032

    Other
    0.18%
  • 206

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

    SYNH L 09/30/30 1Financials
    0.18%
  • 207

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

    Other
    0.18%
  • 208

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

    Other
    0.18%
  • 209

    Penn National Gaming Inc. 2022 Term Loan B

    PENN L 05/03/29 14Consumer Discretionary
    0.17%
  • 210

    Sanmina (Sanmina Corporation) Tl-B

    Other
    0.17%
  • 211

    Scientific Gam 04/04/2029

    SCGALO L 04/04/29 4Consumer Discretionary
    0.17%
  • 212

    Transdigm Inc 0.0617 02/10/2033

    Other
    0.17%
  • 213

    Turquoise Topco Limited 0 12/30/2032

    Other
    0.17%
  • 214

    Fortis 333 Inc Usd Term Loan B

    Other
    0.17%
  • 215

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.17%
  • 216

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

    Other
    0.17%
  • 217

    Herschend Entrtnmnt Cmpny Llc 2026 Term Loan B

    Other
    0.17%
  • 218

    Osttra Group Limited 0 05/21/2032

    OSTTRA L 10/12/32 1Financials
    0.17%
  • 219

    Allison Transmission 5.4495 01/03/2033

    Other
    0.16%
  • 220

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.16%
  • 221

    Belden (Belden Inc) Tl-B

    Other
    0.16%
  • 222

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

    BLKFPLUnknown
    0.16%
  • 223

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

    Other
    0.16%
  • 224

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

    Other
    0.16%
  • 225

    Exgen Renewables Iv, Llc 2020 Term Loan

    Other
    0.16%
  • 226

    Go Daddy Operating Co Llc 2024 Term Loan B8

    Other
    0.16%
  • 227

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

    Other
    0.16%
  • 228

    Hilcorp Energy I Lp Term Loan B

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

    Paint Intermediate Iii Llc 2024 Term Loan B

    Other
    0.16%
  • 230

    Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033

    Other
    0.16%
  • 231

    Trans Union Llc 2024 Term Loan B9

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

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

    Other
    0.15%
  • 233

    Autodata/Jd Power 7/24 Tl 7/16/2031

    AUTDAT L 07/16/31 11Financials
    0.15%
  • 234

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.15%
  • 235

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

    Other
    0.15%
  • 236

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

    Other
    0.15%
  • 237

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.15%
  • 238

    Transmontaigne Operating Co Lp

    TLP L 11/17/28 5Energy
    0.15%
  • 239

    Whitewater Matterhorn Hold Llc 2026 Term Loan B

    Other
    0.15%
  • 240

    Broadcom Inc 3.47 04/15/2034

    Other
    0.15%
  • 241

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.15%
  • 242

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

    Other
    0.15%
  • 243

    Cotiviti Inc 7.63% 04/30/2031

    VCVHHO L 05/01/31 2Information Technology
    0.15%
  • 244

    Dk Crown Holdings Inc

    Other
    0.15%
  • 245

    Hobbs + Associates Llc Term Loan B

    Other
    0.15%
  • 246

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

    Other
    0.15%
  • 247

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

    Other
    0.14%
  • 248

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

    Other
    0.14%
  • 249

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

    DARKLN L 10/09/31 1Financials
    0.14%
  • 250

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

    Other
    0.14%
  • 251

    Naked Juice Llc 2025 Flfo Term Loan

    NAKJUI L 01/24/29 3Consumer Staples
    0.14%
  • 252

    Indicor Llc 0 11/22/2029

    Other
    0.14%
  • 253

    Whatabrands Llc 2024 1St Lien Term Loan B

    WHABRA L 08/03/28 8Consumer Discretionary
    0.14%
  • 254

    Aes Corporation Snr S* Ice

    Other
    0.14%
  • 255

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

    Other
    0.13%
  • 256

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

    TLN L 12/15/31 7Utilities
    0.13%
  • 257

    Vizient, Inc., First Lien Term Loan B8

    VIZIEN L 08/01/31 12Health Care
    0.13%
  • 258

    Celestica (Celestica Inc.) Tl-B 5.47 20310620

    Other
    0.13%
  • 259

    Froneri Us Inc 0.0685 07/16/2032

    Other
    0.13%
  • 260

    Grab Holdings Ltd Cl A (Ms)(Cfd)

    Other
    0.13%
  • 261

    Alaska Air (As Mileage Plan Ip Ltd Tl-B

    Other
    0.13%
  • 262

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.13%
  • 263

    Aci (Aci Rover Parent Llc) Tl-B

    Other
    0.13%
  • 264

    Aretec Group Inc 0 08/09/2030

    Other
    0.13%
  • 265

    Concentra Health Service 0.00 07/28/2031

    Other
    0.13%
  • 266

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

    CINELN L 12/02/31 3Financials
    0.13%
  • 267

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

    Other
    0.13%
  • 268

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

    Other
    0.13%
  • 269

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

    Other
    0.13%
  • 270

    Labels Buyer Llc Takeback Tl Prvt

    Other
    0.13%
  • 271

    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%
  • 272

    Outfront (Outfront Media Capt Llc) Tl-B 6.15% Sep 16, 2032 6.15 2032-09-16

    Other
    0.13%
  • 273

    American Airlines Inc Term Loan B 19-May-2033, 6.66%, 05/31/33

    Other
    0.12%
  • 274

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

    Other
    0.12%
  • 275

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.12%
  • 276

    Pods (Pods Inc) Tl-B

    Other
    0.12%
  • 277

    Quidelortho Corp Term Loan 1.00 2032-08-20

    Health Care
    0.12%
  • 278

    Ice: (Cdx.Na.Hy.45.V4) 5 20301220

    Other
    0.12%
  • 279

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

    Other
    0.11%
  • 280

    Wex Inc.,0,03/05/2032

    Other
    0.11%
  • 281

    Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan

    AUTBRA L 02/13/32 20Financials
    0.11%
  • 282

    Corporate Term Loan

    ARUINV L 11/24/27 1Financials
    0.11%
  • 283

    Chobani Llc/Chobani Finance Corp., Inc.

    CHBANI 7.625 07/01/2Consumer Staples
    0.11%
  • 284

    Clover Holdings 2 Llc Fixed Term Loan B

    Other
    0.11%
  • 285

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

    Other
    0.11%
  • 286

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

    Other
    0.11%
  • 287

    Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721

    Other
    0.11%
  • 288

    Vialto Tl B 1L USD

    Other
    0.11%
  • 289

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

    Other
    0.11%
  • 290

    Iron Mtn Information Mgmt Llc

    IRM L 01/31/31 10Industrials
    0.11%
  • 291

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

    Other
    0.11%
  • 292

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

    Other
    0.11%
  • 293

    Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202

    Other
    0.11%
  • 294

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

    Other
    0.11%
  • 295

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

    Other
    0.11%
  • 296

    Anticimex Global Ab 0 11/17/2031

    Other
    0.10%
  • 297

    Barracuda Networks Inc 2022 Term Loan

    Other
    0.10%
  • 298

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

    CZR L 02/06/30 3Consumer Discretionary
    0.10%
  • 299

    Cushman (Cushman & Wakefield) Tl-B

    Other
    0.10%
  • 300

    Drake Software, Llc, Term Loan B 9.59455% 06/05/2031

    Other
    0.10%
  • 301

    Amex Gbt (Gaia Purchaser Inc) Tl-B

    Other
    0.10%
  • 302

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

    Other
    0.10%
  • 303

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

    Other
    0.10%
  • 304

    Nexstar Media Inc 6.43% 04/15/2033

    Other
    0.10%
  • 305

    Pregis Topco Llc 8.3274 02/01/2029

    PREGIS L 02/01/29 6Materials
    0.10%
  • 306

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

    Other
    0.10%
  • 307

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

    TDG L 01/20/32 35Industrials
    0.10%
  • 308

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

    Other
    0.10%
  • 309

    Cash Collateral Usd Xbnpu 3.64 20491231

    Other
    0.10%
  • 310

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

    Other
    0.10%
  • 311

    Ping Identity Corporation 2025 Term Loan 11/15/2032

    Other
    0.09%
  • 312

    Sp Motion Holdco Ltd

    Other
    0.09%
  • 313

    Forward Foreign Currency Contract

    Other
    0.09%
  • 314

    Repsol Europe Finance 4.500% Flt Perp Sr:Emtn

    Other
    0.09%
  • 315

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

    Other
    0.09%
  • 316

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

    Other
    0.09%
  • 317

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.09%
  • 318

    Davita Inc 1.00 2031-05-09

    DVA L 05/09/31 8Health Care
    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

    Us Lbm 8.1641 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.09%
  • 323

    Minimax Viking 02/19/2032

    MINVIK L 03/17/32 18Financials
    0.09%
  • 324

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.09%
  • 325

    Euc Term 1Ln 04/21/2031

    ENUSCO L 07/01/31 1Financials
    0.09%
  • 326

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

    Other
    0.09%
  • 327

    Nuvei Technologies Corp 2025 Repriced Term Loan B

    NVEICN L 11/17/31 4Financials
    0.09%
  • 328

    American Airlines Inc 2025 Term Loan

    AAL L 04/20/28 2Industrials
    0.08%
  • 329

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

    Other
    0.08%
  • 330

    Deep Blue Operating I Llc 6.6227 10/01/2032

    Other
    0.08%
  • 331

    Dycom Industries Inc 5.423 01/27/2033

    Other
    0.08%
  • 332

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

    Other
    0.08%
  • 333

    Kaman Corporation Tl-B

    Other
    0.08%
  • 334

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

    NATIPA L 07/25/30 9Industrials
    0.08%
  • 335

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.08%
  • 336

    Sazerac Company, Inc. 0 07/09/2032

    Other
    0.08%
  • 337

    Currency Contract - USD

    Other
    0.08%
  • 338

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.07%
  • 339

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

    Other
    0.07%
  • 340

    Team Health 7.6608 06/30/2028

    Other
    0.07%
  • 341

    Sold KRW Bought USD 20260430

    Other
    0.07%
  • 342

    Scds: (hes)

    Other
    0.07%
  • 343

    Longfor Group Holdings Ltd.

    Other
    0.07%
  • 344

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

    Other
    0.07%
  • 345

    Dwyer Instruments Inc 2026 Term Loan B

    Other
    0.07%
  • 346

    Asurion Llc 2024 Term Loan B12

    ASUCOR L 09/19/30 26Consumer Discretionary
    0.07%
  • 347

    Ccc Intelligent Solution 2028-09-21

    Other
    0.07%
  • 348

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

    AMBATH L 07/08/30 8Industrials
    0.07%
  • 349

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

    FUN L 05/01/31 2Consumer Discretionary
    0.07%
  • 350

    Corelogic Inc 02/01/2032

    Other
    0.07%
  • 351

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.07%
  • 352

    Esco (Esco Technologies Inc) Tl-B

    Other
    0.07%
  • 353

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

    INET L 12/31/31 20Financials
    0.07%
  • 354

    Ola Netherlands B.V., Term Loan

    Other
    0.07%
  • 355

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

    AVOL L 06/22/28 11Industrials
    0.06%
  • 356

    Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11

    IMPPAP L 12/26/30 12Financials
    0.06%
  • 357

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

    SKX L 09/13/32 1Financials
    0.06%
  • 358

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

    Other
    0.06%
  • 359

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

    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 Pharma S+300 11.0000 04/23/2031

    ENDP L 04/23/31 4Financials
    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

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

    Other
    0.06%
  • 365

    Wex Inc 2024 Term Loan B2

    Other
    0.06%
  • 366

    Irs EUR 2.42000 03/07/25-10Y Lch

    Other
    0.06%
  • 367

    Reynolds Consumer Products 6.0697 03/04/2032

    Other
    0.05%
  • 368

    Summit Acquisition, Inc., 1St Lien Term Loan

    Other
    0.05%
  • 369

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

    Other
    0.05%
  • 370

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.05%
  • 371

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

    Other
    0.05%
  • 372

    Marriott International Inc/Md 5.3 05/15/2034

    Other
    0.05%
  • 373

    Pacificorp 7.125% 15-Aug-2056

    Other
    0.05%
  • 374

    Allwyn Entertainment Financing Us Tl-B 0 20310602

    Other
    0.05%
  • 375

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.05%
  • 376

    Arcwood Environmental, I 0 03/21/2033

    Other
    0.05%
  • 377

    Forward Air Term B 1Ln 09/22/2030

    FWRD L 12/19/30 1Communication Services
    0.05%
  • 378

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

    Other
    0.05%
  • 379

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

    Other
    0.05%
  • 380

    Hertz Corporation 2021 Term Loan B

    Other
    0.05%
  • 381

    Meade Pipeline Co Llc Term Loan B 0

    Other
    0.05%
  • 382

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

    Other
    0.05%
  • 383

    Aimbridge Acquisition Co Inc 9.93669 2030-03-11

    Other
    0.04%
  • 384

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

    Other
    0.04%
  • 385

    Bip Pipeco Holdings Llc

    BIPPIP L 12/09/30 3Materials
    0.04%
  • 386

    Carrix (Carrix Inc) Ddtl 0 20330727

    Other
    0.04%
  • 387

    Chicago Us Midco Iii Lp Delayed Draw Term Loan

    Other
    0.04%
  • 388

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

    Other
    0.04%
  • 389

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.04%
  • 390

    Entg Tl B 1L Usd

    Other
    0.04%
  • 391

    Knife River (Knife River Corp) Tl-B

    Other
    0.04%
  • 392

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

    Other
    0.04%
  • 393

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.04%
  • 394

    Onedigital 7.3249 07/02/2031

    Other
    0.04%
  • 395

    Project Aurora Us Finco 0 12/06/2032

    Other
    0.04%
  • 396

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

    Other
    0.04%
  • 397

    Restoration Hardware, Inc., Term Loan

    RH L 10/20/28 1Consumer Discretionary
    0.04%
  • 398

    Zurn Industries Llc 6.56971 10/04/2028

    Other
    0.04%
  • 399

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

    SPRIND L 12/19/29 2Financials
    0.04%
  • 400

    Virgin Media Bristol Llc

    Other
    0.04%
  • 401

    Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028

    Other
    0.04%
  • 402

    Texas Instruments Call Op

    Other
    0.04%
  • 403

    Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna5, Class M1B, (30-Day Average Usd-Sofr + 4.50%) 8.162% 6/25/2042

    Other
    0.04%
  • 404

    Labels Buyer Llc Prvt

    LABLUnknown
    0.04%
  • 405

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

    Other
    0.03%
  • 406

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

    SPRIND L 12/19/29 1Financials
    0.03%
  • 407

    Tempur Sealy Intl Inc 6.5696 10/24/2031

    SGI L 10/24/31 5Health Care
    0.03%
  • 408

    Senior Aeroflow (Zeus Us Bidco Llc Tl-B 0 20330805

    Other
    0.03%
  • 409

    Aimbridge Topco Llc Prvt

    Other
    0.03%
  • 410

    Us T-Note 4.25% 2/28/29

    Other
    0.03%
  • 411

    United Site Services Equity Prvt

    UNSTSVUnknown
    0.03%
  • 412

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

    Other
    0.03%
  • 413

    Azz Inc., 1St Lien Term Loan B

    Other
    0.03%
  • 414

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

    Other
    0.03%
  • 415

    ARAMARK SERVICES INC 2025 REPRICED TERM LOAN

    Other
    0.03%
  • 416

    Gibraltar Industries Inc 0 02/02/2033 0

    Other
    0.03%
  • 417

    TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029

    NAKJUI L 01/24/29 4Consumer Staples
    0.03%
  • 418

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

    NAKJUI L 01/24/30 5Consumer Staples
    0.03%
  • 419

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

    Other
    0.03%
  • 420

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

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.02%
  • 421

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

    Other
    0.02%
  • 422

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

    Other
    0.02%
  • 423

    Engineered Machinery Hldg Inc 2026 Usd Term Loan B

    Other
    0.02%
  • 424

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

    Other
    0.02%
  • 425

    Hilton (Hilton Grand Vacations Bor Tl-B

    Other
    0.02%
  • 426

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

    Other
    0.02%
  • 427

    Proofpoint Inc 2026 Term Loan B 1 2030-08-30

    Other
    0.02%
  • 428

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

    Other
    0.02%
  • 429

    Standard Industries Term Loan 09/22/2028 /

    Other
    0.02%
  • 430

    Athene Global Fu

    Other
    0.02%
  • 431

    Targa Resources Corp 6.5 03/30/2034

    Other
    0.02%
  • 432

    Setanta Aircraft Leasing 7.07198 2028-11-06

    Other
    0.02%
  • 433

    Altice France Lux 3 Equity Prvt

    SFRFP:LUUnknown
    0.02%
  • 434

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.01%
  • 435

    Cmg Media Corp 8.04992 06/18/2029

    CMGMCO L 06/18/29 5Communication Services
    0.01%
  • 436

    Johnson & Johnson 3.7 2055-02-26

    Other
    0.01%
  • 437

    S And P 500 Indx Put 6740 03/17/2026

    Other
    0.01%
  • 438

    Icon Public Limited Compa 0.00 07/03/2028

    Other
    0.01%
  • 439

    Senior Aeroflow (Zeus Us Bidco Llc Ddtl 0 20330805

    Other
    0.01%
  • 440

    Trswap: Ibxxlltr Index 3.65 20260920

    Other
    0.01%
  • 441

    Bought INR Sold USD 20260424

    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 Takeback Tl 10.34% Mar 01, 2031

    Other
    0.01%
  • 446

    Hertz Corporation, (The) 2021 Term Loan C

    Other
    0.01%
  • 447

    Ccrr Parent Inc 2026 Term Loan 05/27/2032

    Other
    0.01%
  • 448

    Kaman Corporation Dd

    Other
    0.01%
  • 449

    Medical Solutions Newco 10 Tl Tl-B

    Other
    0.01%
  • 450

    Medical Solutions Holdings Inc Tl-A2

    Other
    0.01%
  • 451

    Dwyeromega Ddtl

    Other
    0.00%
  • 452

    Ascend Performance Materials Operations Llc 2021 Term Loan B

    Other
    0.00%
  • 453

    Cubic Corp 4.31846 2029-05-01

    Other
    0.00%
  • 454

    Medical Solutions Newco 30 Tl Tl-B

    Other
    0.00%
  • 455

    State Street Corp. 5.146% 2/28/2036 (Usd-Sofr + 1.217% On 2/28/2035)

    Other
    0.00%
  • 456

    Fannie Mae Pool 4.5 03/01/2056

    Other
    0.00%
  • 457

    Cwalt_07-Oa3 1A1 4.07 04/25/2047

    Other
    0.00%
  • 458

    Cohesity Pfd Series G Prvt 0 20491231

    VERITAUnknown
    0.00%
  • 459

    Buckhead Trails Ii Cmnty Dev Dist Fla Spl Assmt 5.8% 01-May-2056

    Other
    -0.12%
  • 460

    Ten-Year Government Of Canada Bond Futures

    Other
    -4.14%