USLN ETF

$50.63

AUM$23M

TER0.40%

Holdings292

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USLN ETF

$50.63

iShares Broad USD Floating Rate Loan ETF

AUM$23M

TER0.40%

Holdings292

See how much of USLN 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 USLN's largest holding at 5.04% of the fund as of Aug 31, 2026. USLN is iShares Broad USD Floating Rate Loan ETF.

Showing top 50 of 272 holdings · as of Aug 31, 2026

USLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	5.04%	5.0%	$1.15M	Financials	Capital Markets
2	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund ETFFinancials · Banks	3.93%	9.0%	$896.1K	Financials	Banks
Sector and industry · Pro
3	Debt	Ishares Broad USD High Yield Corporate Bond ETF	3.91%	12.9%	$891.1K
4	Debt	Ukg, Inc, 2024 Term Loan B	1.06%	13.9%	$241.6K
5	Debt	Bass Pro	0.99%	14.9%	$224.8K
6	Debt	Gainwell Acquisition Corp	0.99%	15.9%	$224.6K
7	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	0.97%	16.9%	$220.5K
8	—	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	0.97%	17.9%	$220.5K
9	SSNC	Ss&C Technologies Inc Tlb8 2.0	0.97%	18.8%	$222.2K
10	Debt	Mcafee Corp	0.93%	19.8%	$211.0K
11	Debt	Athenahealth Group Inc	0.87%	20.6%	$199.2K
12	—	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	0.87%	21.5%	$199.3K
13	Debt	Hunter Douglas Inc	0.87%	22.4%	$199.2K
14	Debt	Hologic Inc	0.86%	23.2%	$197.0K
15	—	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	0.83%	24.1%	$188.2K
16	—	Clarios (Clarios Global Lp) Tlb 6.141/28/2032	0.77%	24.8%	$175.1K
17	Debt	Alera Group Inc	0.75%	25.6%	$169.9K
18	—	Autodata/Jd Power 7/24 Tl 7/16/2031	0.75%	26.3%	$171.5K
19	—	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	0.74%	27.1%	$169.6K
20	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.66%	27.7%	$149.8K
21	Debt	Belron Finance 2019 Llc	0.66%	28.4%	$149.5K
22	GFL	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	0.66%	29.0%	$149.5K
23	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.66%	29.7%	$149.5K
24	Debt	Transdigm Inc	0.66%	30.4%	$149.7K
25	—	Transdigm Inc 2025 Term Loan K	0.66%	31.0%	$149.5K
26	—	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	0.65%	31.7%	$147.6K
27	—	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	0.65%	32.3%	$149.0K
28	—	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	0.65%	33.0%	$147.4K
29	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	0.65%	33.6%	$149.1K
30	Debt	Froneri	0.65%	34.3%	$148.5K
31	—	Pointclickcare Technologies Inc	0.65%	34.9%	$148.4K
32	—	Trident Tpi Holdings Inc 2024 Term Loan B7	0.64%	35.6%	$146.2K
33	Debt	Dawn Bidco, Llc	0.63%	36.2%	$144.6K
34	—	Argus Media (Fleet Us Bidco Inc) Tl-B2 6.34 20310221	0.62%	36.8%	$140.3K
35	—	Peraton Corp Tl 1L B	0.62%	37.4%	$141.1K
36	Debt	Acrisure, Llc	0.55%	38.0%	$125.9K
37	Debt	Parexel International, I	0.55%	38.5%	$124.9K
38	Debt	Ufc Holdings Llc	0.55%	39.1%	$124.3K
39	—	Westinghouse (Br 01/21/31	0.55%	39.6%	$124.4K
40	Debt	Tk Elevator Midco Gmbh	0.55%	40.2%	$125.0K
41	—	1011778 Bc Unlimited Lblty Co2024 Term Loan B6 09/20/2030	0.55%	40.7%	$124.2K
42	—	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	0.54%	41.3%	$123.0K
43	—	Cpi Holdco B Llc Tl 5.79% May 17, 2031	0.54%	41.8%	$124.2K
44	Debt	Onedigital	0.54%	42.4%	$123.4K
45	Debt	Asurion Llc 2026 Term Loan B14	0.52%	42.9%	$119.2K
46	—	Boxer Parent Company, Inc. Term Loan First Lien	0.52%	43.4%	$117.7K
47	—	Qxo (Qxo Building Products Inc) Tl-B	0.44%	43.8%	$99.9K
48	—	Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031	0.44%	44.3%	$99.9K
49	Debt	Century De Buyer Llc 2025 Term Loan B	0.44%	44.7%	$99.7K
50	Debt	Chamberlain Group Inc 2025 Term Loan B	0.44%	45.2%	$99.6K
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Not reported for this fund: shares, share changes.

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USLN ETF All Holdings

USLN holdings total 292 positions. The top 10 holdings account for 19.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.0%, Ishares Iboxx $ High Yield Corporate Bond Fund ETF at 3.9%, Ishares Broad USD High Yield Corporate Bond ETF at 3.9%.

USLN portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 27.4%.

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

Compare USLN

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

USLN ETF Holdings

272 of 292 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
5.04%
2
Ishares Iboxx $ High Yield Corporate Bond Fund ETF
HYGFinancials
3.93%
3
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
3.91%
4
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
1.06%
5
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.99%
6
Gainwell Acquisition Corp 0 08/04/2031
Other
0.99%
7
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.97%
8
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.97%
9
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.97%
10
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.93%
11
Athenahealth Group Inc 0% 02/16/2032
Other
0.87%
12
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.87%
13
Hunter Douglas Inc 7.5529 01/19/2032
Other
0.87%
14
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.86%
15
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.83%
16
Clarios (Clarios Global Lp) Tlb 6.141/28/2032
Other
0.77%
17
Alera Group Inc 0 05/31/2032 0
Other
0.75%
18
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.75%
19
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.74%
20
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.66%
21
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.66%
22
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
GFLES L 03/03/32 1Industrials
0.66%
23
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.66%
24
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.66%
25
Transdigm Inc 2025 Term Loan K
Other
0.66%
26
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.65%
27
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.65%
28
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.65%
29
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.65%
30
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.65%
31
Pointclickcare Technologies Inc
Other
0.65%
32
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.64%
33
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.63%
34
Argus Media (Fleet Us Bidco Inc) Tl-B2 6.34 20310221
Other
0.62%
35
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.62%
36
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.55%
37
Parexel International, I 0 12/12/2031
Other
0.55%
38
Ufc Holdings Llc 0% 11/21/2031
Other
0.55%
39
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.55%
40
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.55%
41
1011778 Bc Unlimited Lblty Co2024 Term Loan B6 09/20/2030
Other
0.55%
42
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.54%
43
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.54%
44
Onedigital 7.3249 07/02/2031
Other
0.54%
45
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.52%
46
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.52%
47
Qxo (Qxo Building Products Inc) Tl-B
Other
0.44%
48
Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
Other
0.44%
49
Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030
Other
0.44%
50
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.44%
51
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.44%
52
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.44%
53
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.44%
54
T/L Vantor Holdings Inc Regd 02/25/2033
Other
0.44%
55
Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
Other
0.44%
56
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.44%
57
Bella Holding Company Llc 2026 Term Loan B
Other
0.44%
58
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.44%
59
CP BAN 2010B 2.680000%
Other
0.44%
60
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.44%
61
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.44%
62
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.44%
63
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care
0.44%
64
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.44%
65
Varsity Brands Inc 2026 Term Loan B
Other
0.44%
66
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.44%
67
Avalara, Inc 0.00 % 03/26/2032
Other
0.43%
68
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.43%
69
Cotality (Corelogic Inc) Tl-B 7.96 20310717
Other
0.43%
70
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.43%
71
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.43%
72
Sovos Compliance Llc 6.5% 08/23/2029 Amendment No.3 Replacement Term Loans 6.5% 08/23/2029
SOVCOM L 08/14/29 5Information Technology
0.43%
73
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.43%
74
Arches Buyer Inc Tl-B
Other
0.43%
75
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.42%
76
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.42%
77
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.42%
78
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.42%
79
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.42%
80
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.40%
81
Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-05
Other
0.39%
82
Irb Holding Corp 0.00 % 12/16/2030
Other
0.38%
83
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.36%
84
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.35%
85
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.33%
86
Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02
Other
0.33%
87
Aretec Group Inc 0 08/09/2030
Other
0.33%
88
Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
Other
0.33%
89
Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31
Other
0.33%
90
Chobani Llc 6.17 10/28/2032
Other
0.33%
91
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.33%
92
Examworks Bidco Inc. 0 02/07/2033 0
Other
0.33%
93
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.33%
94
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.33%
95
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.33%
96
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.33%
97
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.33%
98
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.33%
99
Pro Mach Group Inc Tlb 6.14 10/15/2032
Other
0.33%
100
Project Ruby Ultimate Pa 0 03/10/2028
MEDW L 03/10/28 10Industrials
0.33%
101
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.33%
102
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.33%
103
Light And Wonder Interna 0 04/16/2029 0
Other
0.33%
104
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.33%
105
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples
0.33%
106
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
0.33%
107
Bausch + Lomb Corporation 0 01/15/2031
Other
0.33%
108
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.32%
109
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.32%
110
Delta Topco, Inc 0.00 11/30/2029
BLOX L 11/30/29 2Financials
0.32%
111
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.32%
112
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.32%
113
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.32%
114
Mitchell International Inc Tl 6.65% Jun 17, 2031 6.65 2031-06-17
Other
0.32%
115
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.32%
116
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.32%
117
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.31%
118
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other
0.31%
119
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.31%
120
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.31%
121
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.31%
122
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.31%
123
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.31%
124
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.31%
125
Xplor T1 Llc Tl
Other
0.31%
126
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.31%
127
Brightspring (Phoenix Gtor Inc) Tlb 5.652/21/2031
Other
0.30%
128
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.30%
129
Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202
Other
0.29%
130
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.29%
131
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.29%
132
Pyebarker Fire Safety Llc Delayed Tl 12/9/2032 2032-12-09
Other
0.29%
133
First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15
Other
0.28%
134
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.27%
135
T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029
Other
0.27%
136
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.25%
137
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.23%
138
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.23%
139
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.23%
140
Reladyne Term 1Ln 12/22/2028
Other
0.22%
141
Al Gcx Holdings Llc 2025 Term Loan B 0 2032-12-17
Other
0.22%
142
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.22%
143
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.22%
144
Altice France Sa 6.5% 15Mar2032
Other
0.22%
145
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.22%
146
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.22%
147
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.22%
148
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.22%
149
Ccc Intelligent Solution 2028-09-21
Other
0.22%
150
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.22%
151
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.22%
152
Composecure Holdings Llc 5.92 01/14/2033
Other
0.22%
153
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.22%
154
Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032
Other
0.22%
155
Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031
Other
0.22%
156
Eg America Llc 2026 Term Loan B 1.00 2031-02-10
Other
0.22%
157
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.22%
158
Gtcr Everest Borrower Llc 2026 Repriced Term Loan B 1.00 2031-09-05
Other
0.22%
159
Gloves Buyer Inc 2026 Term Loan B
Other
0.22%
160
Barnes Group Inc 2025 Term Loan B
B L 01/27/32 1Consumer Discretionary
0.22%
161
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other
0.22%
162
Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029
Other
0.22%
163
Alterra Mountain Company, Term Loan B9
Other
0.22%
164
Iridium Satellite Llc 0 2030-09-20
Other
0.22%
165
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.22%
166
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.22%
167
Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033
Other
0.22%
168
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.22%
169
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.22%
170
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.22%
171
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.22%
172
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.22%
173
Atlas Air (Rand Parent Llc) Tl-B
Other
0.22%
174
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.22%
175
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.22%
176
Air Transport (Stonepeak Nile) Tlb 5.664/09/2032
Other
0.22%
177
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.22%
178
Tecta America Corp Tlb 6.162/18/2032
Other
0.22%
179
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.22%
180
Sabre Industries Inc 6.6354 08/23/2032
SABIND L 08/23/32 7Financials
0.22%
181
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.22%
182
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other
0.22%
183
Wex Inc 2024 Term Loan B2
Other
0.22%
184
Whatabrands Llc %
Other
0.22%
185
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.22%
186
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.22%
187
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.22%
188
Grifols (Grif Intnl Serv Usa Inc) Tl-B 6.19% Apr 01, 2033
Other
0.22%
189
Delivery (Delivery Hero Finco Llc) Tl-B 8.67% Jun 16, 2032
Other
0.22%
190
Kestra Advisor Services Holdings A Tl-B
Other
0.22%
191
1261229 B.C., Ltd.
Other
0.22%
192
Aveanna Healthcare Llc Tl-B
Other
0.22%
193
Connect Finco Sarl Note 2029-09-13
Other
0.22%
194
Cdk Co-Op Tl Tl-B
Other
0.21%
195
Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030
UHOS L 05/01/30 9Health Care
0.21%
196
Hunter Holdco 3 Limited 2028-08-04
Other
0.21%
197
Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025
Other
0.21%
198
Cwgs Group, Llc 2021 Term Loan B
CWGSGR L 06/05/28 8Industrials
0.21%
199
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.21%
200
Directv Financing Llc 2026 Term Loan B
Other
0.21%
201
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.21%
202
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.21%
203
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.21%
204
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.21%
205
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.21%
206
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.20%
207
T/L Cloudera Inc Regd 0.00000000
Other
0.20%
208
Realtruck Group Inc Tl-A 8.41% Jan 31, 2031 8.41 2031-01-31
Other
0.20%
209
Access Cig 8.1358 08/19/2030
Other
0.19%
210
Burgess Point Purchaser Corp 25/07/2029
Other
0.19%
211
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.19%
212
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.19%
213
Janney Tl 1L Usd 8.4506% 2031-09-11
JANNEY L 11/28/31 2Financials
0.19%
214
Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032
Other
0.19%
215
Quartz Acquireco Llc 2025 Term Loan B
Other
0.19%
216
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.19%
217
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.18%
218
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.18%
219
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.18%
220
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.18%
221
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.17%
222
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.16%
223
Knowbe4, Inc., First Lien, Cme Term Loan
KNBE L 07/26/32 1Information Technology
0.16%
224
Ivanti Software, Inc. 0 06/01/2029
LANSOF L 06/01/29 4Information Technology
0.14%
225
Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)
CSOD L 10/16/28 1Information Technology
0.14%
226
Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027
Other
0.14%
227
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.12%
228
Mauser Packagi 7.875% 04/15/30
Other
0.12%
229
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.12%
230
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.12%
231
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.11%
232
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.11%
233
American Auto Auction Group Llc 8.17 2032-05-28
Other
0.11%
234
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.11%
235
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.11%
236
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.11%
237
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.11%
238
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.11%
239
Highline Aftermarket Acquisition Llc 7.824 02/19/2030
Other
0.11%
240
Alterra Mountain Company 6.8419 05/31/2030
Other
0.11%
241
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.11%
242
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.11%
243
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials
0.11%
244
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.11%
245
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.11%
246
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.11%
247
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other
0.11%
248
Select Medical Corp 6.53093 12/03/2031
Other
0.11%
249
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.11%
250
Univision Communications, Inc., Term Loan
UVN L 01/31/29 9Communication Services
0.11%
251
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.11%
252
World Wide Technology Holding Co Llc 5.6719 2030-03-01
Other
0.11%
253
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.11%
254
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.11%
255
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.10%
256
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other
0.10%
257
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.10%
258
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.10%
259
Acproducts Holdings Inc Tl 9.14 11/14/2031
Other
0.09%
260
Chicago Us Midco Iii Lp Term Loan
Other
0.09%
261
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.09%
262
Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029
HMHC L 04/09/29 1Consumer Discretionary
0.08%
263
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.08%
264
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
265
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
0.06%
266
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.06%
267
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.04%
268
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.04%
269
Janney Tl Dd 1L Usd 8.4506% 2031-09-11
Other
0.03%
270
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.02%
271
Chicago Us Midco Iii Lp Delayed Draw Term Loan
Other
0.01%
272
USD Cash
Other
-0.93%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	5.040%
2	Ishares Iboxx $ High Yield Corporate Bond Fund ETF	HYG	3.930%
3	Ishares Broad USD High Yield Corporate Bond ETF	USHY	3.910%
4	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	1.060%
5	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.990%
6	Gainwell Acquisition Corp 0 08/04/2031	-	0.990%
7	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.970%
8	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.970%
9	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.970%
10	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.930%
11	Athenahealth Group Inc 0% 02/16/2032	-	0.870%
12	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.870%
13	Hunter Douglas Inc 7.5529 01/19/2032	-	0.870%
14	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.860%
15	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.830%
16	Clarios (Clarios Global Lp) Tlb 6.141/28/2032	-	0.770%
17	Alera Group Inc 0 05/31/2032 0	-	0.750%
18	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.750%
19	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.740%
20	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.660%
21	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.660%
22	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	GFLES L 03/03/32 1	0.660%
23	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.660%
24	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.660%
25	Transdigm Inc 2025 Term Loan K	-	0.660%
26	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.650%
27	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.650%
28	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.650%
29	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.650%
30	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.650%
31	Pointclickcare Technologies Inc	-	0.650%
32	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.640%
33	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.630%
34	Argus Media (Fleet Us Bidco Inc) Tl-B2 6.34 20310221	-	0.620%
35	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.620%
36	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.550%
37	Parexel International, I 0 12/12/2031	-	0.550%
38	Ufc Holdings Llc 0% 11/21/2031	-	0.550%
39	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.550%
40	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.550%
41	1011778 Bc Unlimited Lblty Co2024 Term Loan B6 09/20/2030	-	0.550%
42	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.540%
43	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.540%
44	Onedigital 7.3249 07/02/2031	-	0.540%
45	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.520%
46	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.520%
47	Qxo (Qxo Building Products Inc) Tl-B	-	0.440%
48	Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031	-	0.440%
49	Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030	-	0.440%
50	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.440%
51	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.440%
52	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.440%
53	Ensemble Rcm Llc 0 01/28/2033 0	-	0.440%
54	T/L Vantor Holdings Inc Regd 02/25/2033	-	0.440%
55	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	-	0.440%
56	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.440%
57	Bella Holding Company Llc 2026 Term Loan B	-	0.440%
58	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.440%
59	CP BAN 2010B 2.680000%	-	0.440%
60	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.440%
61	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.440%
62	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.440%
63	Southern Veterinary Partne Llc 1.00 2031-12-04	SOUVET L 12/04/31 11	0.440%
64	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.440%
65	Varsity Brands Inc 2026 Term Loan B	-	0.440%
66	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.440%
67	Avalara, Inc 0.00 % 03/26/2032	-	0.430%
68	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.430%
69	Cotality (Corelogic Inc) Tl-B 7.96 20310717	-	0.430%
70	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.430%
71	Realpage 02/18/28	RP L 04/24/28 1	0.430%
72	Sovos Compliance Llc 6.5% 08/23/2029 Amendment No.3 Replacement Term Loans 6.5% 08/23/2029	SOVCOM L 08/14/29 5	0.430%
73	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.430%
74	Arches Buyer Inc Tl-B	-	0.430%
75	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.420%
76	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.420%
77	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.420%
78	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.420%
79	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.420%
80	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.400%
81	Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-05	-	0.390%
82	Irb Holding Corp 0.00 % 12/16/2030	-	0.380%
83	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.360%
84	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.350%
85	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.330%
86	Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02	-	0.330%
87	Aretec Group Inc 0 08/09/2030	-	0.330%
88	Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031	-	0.330%
89	Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31	-	0.330%
90	Chobani Llc 6.17 10/28/2032	-	0.330%
91	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.330%
92	Examworks Bidco Inc. 0 02/07/2033 0	-	0.330%
93	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.330%
94	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.330%
95	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.330%
96	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.330%
97	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.330%
98	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.330%
99	Pro Mach Group Inc Tlb 6.14 10/15/2032	-	0.330%
100	Project Ruby Ultimate Pa 0 03/10/2028	MEDW L 03/10/28 10	0.330%
101	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.330%
102	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.330%
103	Light And Wonder Interna 0 04/16/2029 0	-	0.330%
104	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.330%
105	Windsor Holdings Iii Llc,0,08/01/2030	UNVR L 08/01/30 9	0.330%
106	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	-	0.330%
107	Bausch + Lomb Corporation 0 01/15/2031	-	0.330%
108	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.320%
109	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.320%
110	Delta Topco, Inc 0.00 11/30/2029	BLOX L 11/30/29 2	0.320%
111	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.320%
112	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.320%
113	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.320%
114	Mitchell International Inc Tl 6.65% Jun 17, 2031 6.65 2031-06-17	-	0.320%
115	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.320%
116	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.320%
117	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.310%
118	Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032	-	0.310%
119	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.310%
120	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.310%
121	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.310%
122	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.310%
123	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.310%
124	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.310%
125	Xplor T1 Llc Tl	-	0.310%
126	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.310%
127	Brightspring (Phoenix Gtor Inc) Tlb 5.652/21/2031	-	0.300%
128	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.300%
129	Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202	-	0.290%
130	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.290%
131	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.290%
132	Pyebarker Fire Safety Llc Delayed Tl 12/9/2032 2032-12-09	-	0.290%
133	First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15	-	0.280%
134	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.270%
135	T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029	-	0.270%
136	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.250%
137	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.230%
138	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.230%
139	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.230%
140	Reladyne Term 1Ln 12/22/2028	-	0.220%
141	Al Gcx Holdings Llc 2025 Term Loan B 0 2032-12-17	-	0.220%
142	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.220%
143	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.220%
144	Altice France Sa 6.5% 15Mar2032	-	0.220%
145	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.220%
146	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.220%
147	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.220%
148	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.220%
149	Ccc Intelligent Solution 2028-09-21	-	0.220%
150	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.220%
151	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.220%
152	Composecure Holdings Llc 5.92 01/14/2033	-	0.220%
153	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.220%
154	Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032	-	0.220%
155	Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031	-	0.220%
156	Eg America Llc 2026 Term Loan B 1.00 2031-02-10	-	0.220%
157	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.220%
158	Gtcr Everest Borrower Llc 2026 Repriced Term Loan B 1.00 2031-09-05	-	0.220%
159	Gloves Buyer Inc 2026 Term Loan B	-	0.220%
160	Barnes Group Inc 2025 Term Loan B	B L 01/27/32 1	0.220%
161	Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591	-	0.220%
162	Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029	-	0.220%
163	Alterra Mountain Company, Term Loan B9	-	0.220%
164	Iridium Satellite Llc 0 2030-09-20	-	0.220%
165	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.220%
166	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.220%
167	Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033	-	0.220%
168	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.220%
169	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.220%
170	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.220%
171	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.220%
172	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.220%
173	Atlas Air (Rand Parent Llc) Tl-B	-	0.220%
174	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.220%
175	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.220%
176	Air Transport (Stonepeak Nile) Tlb 5.664/09/2032	-	0.220%
177	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.220%
178	Tecta America Corp Tlb 6.162/18/2032	-	0.220%
179	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.220%
180	Sabre Industries Inc 6.6354 08/23/2032	SABIND L 08/23/32 7	0.220%
181	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.220%
182	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	-	0.220%
183	Wex Inc 2024 Term Loan B2	-	0.220%
184	Whatabrands Llc %	-	0.220%
185	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.220%
186	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.220%
187	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.220%
188	Grifols (Grif Intnl Serv Usa Inc) Tl-B 6.19% Apr 01, 2033	-	0.220%
189	Delivery (Delivery Hero Finco Llc) Tl-B 8.67% Jun 16, 2032	-	0.220%
190	Kestra Advisor Services Holdings A Tl-B	-	0.220%
191	1261229 B.C., Ltd.	-	0.220%
192	Aveanna Healthcare Llc Tl-B	-	0.220%
193	Connect Finco Sarl Note 2029-09-13	-	0.220%
194	Cdk Co-Op Tl Tl-B	-	0.210%
195	Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030	UHOS L 05/01/30 9	0.210%
196	Hunter Holdco 3 Limited 2028-08-04	-	0.210%
197	Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025	-	0.210%
198	Cwgs Group, Llc 2021 Term Loan B	CWGSGR L 06/05/28 8	0.210%
199	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.210%
200	Directv Financing Llc 2026 Term Loan B	-	0.210%
201	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.210%
202	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.210%
203	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.210%
204	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.210%
205	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.210%
206	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.200%
207	T/L Cloudera Inc Regd 0.00000000	-	0.200%
208	Realtruck Group Inc Tl-A 8.41% Jan 31, 2031 8.41 2031-01-31	-	0.200%
209	Access Cig 8.1358 08/19/2030	-	0.190%
210	Burgess Point Purchaser Corp 25/07/2029	-	0.190%
211	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.190%
212	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.190%
213	Janney Tl 1L Usd 8.4506% 2031-09-11	JANNEY L 11/28/31 2	0.190%
214	Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032	-	0.190%
215	Quartz Acquireco Llc 2025 Term Loan B	-	0.190%
216	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.190%
217	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.180%
218	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.180%
219	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.180%
220	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.180%
221	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.170%
222	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.160%
223	Knowbe4, Inc., First Lien, Cme Term Loan	KNBE L 07/26/32 1	0.160%
224	Ivanti Software, Inc. 0 06/01/2029	LANSOF L 06/01/29 4	0.140%
225	Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)	CSOD L 10/16/28 1	0.140%
226	Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027	-	0.140%
227	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.120%
228	Mauser Packagi 7.875% 04/15/30	-	0.120%
229	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.120%
230	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.120%
231	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.110%
232	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.110%
233	American Auto Auction Group Llc 8.17 2032-05-28	-	0.110%
234	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.110%
235	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.110%
236	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.110%
237	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.110%
238	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.110%
239	Highline Aftermarket Acquisition Llc 7.824 02/19/2030	-	0.110%
240	Alterra Mountain Company 6.8419 05/31/2030	-	0.110%
241	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.110%
242	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.110%
243	Ovg Business Services, Llc Tlb 1L	OVGBUS L 06/25/31 2	0.110%
244	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.110%
245	Petsmart, Inc.	PETM L 08/18/32 2	0.110%
246	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.110%
247	Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032	-	0.110%
248	Select Medical Corp 6.53093 12/03/2031	-	0.110%
249	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.110%
250	Univision Communications, Inc., Term Loan	UVN L 01/31/29 9	0.110%
251	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.110%
252	World Wide Technology Holding Co Llc 5.6719 2030-03-01	-	0.110%
253	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.110%
254	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.110%
255	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.100%
256	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	-	0.100%
257	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.100%
258	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.100%
259	Acproducts Holdings Inc Tl 9.14 11/14/2031	-	0.090%
260	Chicago Us Midco Iii Lp Term Loan	-	0.090%
261	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.090%
262	Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029	HMHC L 04/09/29 1	0.080%
263	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.080%
264	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
265	American Trailer World Corp.	AMETRL L 03/03/28 1	0.060%
266	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.060%
267	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.040%
268	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.040%
269	Janney Tl Dd 1L Usd 8.4506% 2031-09-11	-	0.030%
270	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.020%
271	Chicago Us Midco Iii Lp Delayed Draw Term Loan	-	0.010%
272	USD Cash	-	-0.930%