BSL ETF

$13.10
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
143.9%
Gross exposure
143.9%
Long
143.9%
Cash & collateral
0.7%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Tikehau Clo X Dac 8.954 2038-04-201.54%-$2.84M••••••••••••••••••••••
2UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.40%-$2.57M••••••••••••••••••••••
3WRLDPY L 01/31/31 6Boost Newco 6.29% 01/31/20311.25%-$2.30M••••••••••••••••••••••
4-Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/20301.23%-$2.27M••••••••••••••••••••••
5-Dawn Bidco, Llc 0.00 % 10/07/20321.15%-$2.11M••••••••••••••••••••••
6-Fortress Intermediate 3 Inc 0 05/08/20311.14%-$2.10M••••••••••••••••••••••
7-Hyperion Refinance Sarl1.14%-$2.10M••••••••••••••••••••••
8-Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/20281.09%-$2.01M••••••••••••••••••••••
9-S Immo Ag Subs Rt1.09%-$2.01M••••••••••••••••••••••
10-Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)1.09%-$2.00M••••••••••••••••••••••
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Top Holdings Themes

Law Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkLending & CreditInterest Rates

BSL ETF Top Holdings

BSL holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Tikehau Clo X Dac 8.954 2038-04-20 at 1.5%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.4%, Boost Newco 6.29% 01/31/2031 at 1.3%.

BSL portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Other at 98.6%.

BSL sector allocation provides a detailed breakdown. BSL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 353 holdingsNet exposure: 143.9%
#TickerNameIndustryWeightAllocation
1-Tikehau Clo X Dac 8.954 2038-04-20Other1.54%
2UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.40%
3WRLDPY L 01/31/31 6Boost Newco 6.29% 01/31/2031Financials1.25%
4-Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030Other1.23%
5-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.15%
6-Fortress Intermediate 3 Inc 0 05/08/2031Other1.14%
7-Hyperion Refinance SarlOther1.14%
8-Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028Other1.09%
9-S Immo Ag Subs RtOther1.09%
10-Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)Other1.09%
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Holdings Distribution

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