USLN ETF

USLN ETF
$50.49
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
128.2%
Long
114.2%
Short
-14.0%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 50 of 297 holdings · as of Apr 30, 2026
USLN holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
17.97%		18.0%$4.11MFinancialsCapital Markets
2DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
3.95%		21.9%$902.5KFinancialsBanks
Sector and industry · Pro
3
USHY
Ishares Broad USD High Yield Corp Bd ETF
3.93%		25.8%$898.5K
4DebtUkg Inc.-2024 Refinancing
1.05%		26.9%$240.4K
5DebtBass Pro Group Llc
0.99%		27.9%$225.5K
6
SSNC
Ss&C Technologies Inc Tlb8 2.0
0.98%		28.9%$224.9K
7—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.97%		29.8%$223.0K
8—Milano Acquisition Corp Term Loan B
0.96%		30.8%$220.2K
9—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.95%		31.7%$217.3K
10—Athenahealth Group, Inc., Term Loan
0.87%		32.6%$198.6K
11—Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
0.87%		33.5%$199.9K
12—Mcafee Llc 2024 USD 1St Lien Term Loan B
0.86%		34.3%$197.1K
13—Forward Foreign Currency Contract
0.86%		35.2%$196.4K
14—Ima Industria Macchine Automatiche Spa
0.86%		36.1%$197.3K
15—Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07
0.77%		36.8%$175.3K
16DebtProject Boost Purchaser
0.75%		37.6%$171.0K
17DebtAlera Group Inc
0.75%		38.3%$172.4K
18—Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
0.74%		39.1%$169.2K
19DebtOsmosis Buyer Limited
0.66%		39.7%$150.4K
20—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.66%		40.4%$150.0K
21DebtBelron Finance 2019 Llc
0.66%		41.1%$150.3K
22—Argus Media (Fleet Us Bidco Inc)
0.66%		41.7%$150.4K
23
GFL
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
0.66%		42.4%$149.9K
24—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.66%		43.0%$149.9K
25—Transdigm (Transdigm Inc) Tl-M 6.85% Aug 19, 2032
0.66%		43.7%$149.9K
26—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.65%		44.3%$148.5K
27DebtTransdigm Inc
0.65%		45.0%$149.8K
28DebtFroneri
0.65%		45.6%$148.5K
29—Pointclickcare Technologies Inc
0.65%		46.3%$149.5K
30—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
0.65%		46.9%$149.8K
31DebtColossus Acquireco Llc Term Loan B
0.65%		47.6%$149.5K
32DebtFocus Financial
0.65%		48.2%$148.3K
33—Acrisure, Llc,0,11/06/2030
0.64%		48.9%$147.0K
34—Trident Tpi Holdings Inc 2024 Term Loan B7
0.62%		49.5%$140.7K
35DebtDawn Bidco, Llc
0.62%		50.1%$141.3K
36—Peraton Corp Tl 1L B
0.56%		50.7%$127.6K
37—Parexel International Corp 2025 Repriced Term Loan B 12/12/2031
0.55%		51.2%$124.7K
38—Tko Worldwide Holdings Llc. 2025 Term Loan
0.55%		51.8%$124.9K
39—Westinghouse (Br 01/21/31
0.55%		52.3%$124.9K
40DebtTk Elevator Midco Gmbh
0.55%		52.9%$125.7K
41—Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
0.55%		53.4%$124.7K
42DebtAsurion Llc 2026 Term Loan B14
0.54%		54.0%$122.9K
43—Cpi Holdco B Llc Tl 5.79% May 17, 2031
0.54%		54.5%$124.6K
44—Jane Street Group Llc 2024 Term Loan B1
0.54%		55.1%$124.4K
45—Winpak Ltd
0.54%		55.6%$124.7K
46—Boxer Parent Company, Inc. Term Loan First Lien
0.50%		56.1%$114.8K
47—Charlotte Buyer Inc 2025 Repriced Term Loan B
0.44%		56.5%$99.5K
48DebtChamberlain Group Inc 2025 Term Loan B
0.44%		57.0%$99.6K
49DebtColumbus Mckinnon Corpor
0.44%		57.4%$100.1K
50DebtEmrld Borrower Lp Term Loan B
0.44%		57.9%$99.8K
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USLN ETF All Holdings

USLN holdings total 297 positions. The top 10 holdings account for 32.6% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 18.0%, Ishares Iboxx $ High Yield Corporate Bond Fund at 4.0%, Ishares Broad USD High Yield Corp Bd ETF at 3.9%.

USLN portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 43.8%.

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

Compare USLN

USLN vs SPYUSLN vs QQQUSLN vs VOOUSLN vs VTIUSLN vs IVVUSLN vs SCHDUSLN vs VYMUSLN vs VXUS

USLN ETF Holdings

297 of 297 holdings

  • 1

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    17.97%
  • 2

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    3.95%
  • 3

    Ishares Broad USD High Yield Corp Bd ETF

    USHYFinancials
    3.93%
  • 4

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

    ULTI L 02/10/31 9Information Technology
    1.05%
  • 5

    Bass Pro Group Llc 7.5692 01/23/2032

    BASSPR L 01/23/32 7Consumer Discretionary
    0.99%
  • 6

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.98%
  • 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

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.96%
  • 9

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

    PFPT L 08/31/28 7Information Technology
    0.95%
  • 10

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    0.87%
  • 11

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

    CREART L 10/01/31 13Communication Services
    0.87%
  • 12

    Mcafee Llc 2024 USD 1St Lien Term Loan B

    MCFE L 03/01/29 7Information Technology
    0.86%
  • 13

    Forward Foreign Currency Contract

    Other
    0.86%
  • 14

    Ima Industria Macchine Automatiche Spa

    Other
    0.86%
  • 15

    Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07

    Industrials
    0.77%
  • 16

    Project Boost Purchaser, 0 07/16/2031

    AUTDAT L 07/16/31 11Financials
    0.75%
  • 17

    Alera Group Inc 0 05/31/2032 0

    Other
    0.75%
  • 18

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

    CZR L 02/06/30 3Consumer Discretionary
    0.74%
  • 19

    Osmosis Buyer Limited 0 07/31/2028

    Other
    0.66%
  • 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

    Argus Media (Fleet Us Bidco Inc)

    Other
    0.66%
  • 23

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

    GFLES L 03/03/32 1Industrials
    0.66%
  • 24

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

    HBGCN L 06/20/30 19Financials
    0.66%
  • 25

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

    TDG L 08/19/32 36Industrials
    0.66%
  • 26

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

    SEDGEW L 02/24/28 6Industrials
    0.65%
  • 27

    Transdigm Inc. 0 03/22/2030

    Other
    0.65%
  • 28

    Froneri 6.8247 07/16/2032 6.8247 2032-07-16

    Other
    0.65%
  • 29

    Pointclickcare Technologies Inc

    Other
    0.65%
  • 30

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

    Other
    0.65%
  • 31

    Colossus Acquireco Llc Term Loan B 1% 07/30/2032

    COLPLN L 07/30/32 1Energy
    0.65%
  • 32

    Focus Financial 7.0767 09/15/2031

    FOCS L 09/15/31 22Financials
    0.65%
  • 33

    Acrisure, Llc,0,11/06/2030

    ACRISU L 11/06/30 26Financials
    0.64%
  • 34

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.62%
  • 35

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.62%
  • 36

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.56%
  • 37

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

    Other
    0.55%
  • 38

    Tko Worldwide Holdings Llc. 2025 Term Loan

    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

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.55%
  • 42

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

    Other
    0.54%
  • 43

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.54%
  • 44

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    0.54%
  • 45

    Winpak Ltd

    Other
    0.54%
  • 46

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.50%
  • 47

    Charlotte Buyer Inc 2025 Repriced Term Loan B

    KND L 02/11/28 5Financials
    0.44%
  • 48

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

    Other
    0.44%
  • 49

    Columbus Mckinnon Corpor 0 02/03/2033 0

    Other
    0.44%
  • 50

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

    EMECLI L 05/31/30 5Financials
    0.44%
  • 51

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

    Other
    0.44%
  • 52

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

    Other
    0.44%
  • 53

    Iron Mtn Information Mgmt Llc

    IRM L 01/31/31 10Industrials
    0.44%
  • 54

    CP BAN 2010B 2.680000%

    Other
    0.44%
  • 55

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.44%
  • 56

    Southern Veterinary Partne Llc 1.00 2031-12-04

    SOUVET L 12/04/31 11Health Care
    0.44%
  • 57

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

    RRR L 03/14/31 14Consumer Discretionary
    0.44%
  • 58

    Varsity Brands Inc 0 08/26/2031

    Other
    0.44%
  • 59

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

    Other
    0.43%
  • 60

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.43%
  • 61

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

    Other
    0.43%
  • 62

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.43%
  • 63

    Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-05

    Other
    0.43%
  • 64

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

    VSBUYR L 04/14/31 5Financials
    0.43%
  • 65

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.43%
  • 66

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.43%
  • 67

    Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030

    Other
    0.43%
  • 68

    Corelogic, Inc. Term Loan 6/2/2028

    CLGX L 06/02/28 1Information Technology
    0.43%
  • 69

    Ensemble Rcm Llc 0 01/28/2033 0

    Other
    0.43%
  • 70

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.43%
  • 71

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.42%
  • 72

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

    GCTI L 01/30/32 17Information Technology
    0.42%
  • 73

    CAD/USD Fwd 20250805 000016440 USD

    Other
    0.41%
  • 74

    Clydesdale Acq Hld Tl

    NOVHOL L 03/29/32 5Financials
    0.40%
  • 75

    Cotiviti Corporation 1.00 2031-05-01

    VCVHHO L 05/01/31 1Information Technology
    0.40%
  • 76

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

    KASEYA L 03/22/32 1Information Technology
    0.39%
  • 77

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

    SLH L 06/05/28 9Financials
    0.38%
  • 78

    Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036

    Financials
    0.36%
  • 79

    Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B

    QLIK L 10/28/30 5Financials
    0.35%
  • 80

    Vision Solutions Inc. 2021 Incremental Term Loan

    SYNCSO L 04/24/28 3Information Technology
    0.34%
  • 81

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

    NATIPA L 07/25/30 9Industrials
    0.33%
  • 82

    Phoenix Guarantor Inc 2024 Term Loan B

    BRIHEA L 02/21/31 11Financials
    0.33%
  • 83

    Pro Mach Group, Inc. 0.00 % 10/18/2032

    Other
    0.33%
  • 84

    Project Ruby Ultimate Pa 0.00 % 03/10/2028 0 2028-03-10

    MEDW L 03/10/28 10Industrials
    0.33%
  • 85

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.33%
  • 86

    Scih Salt Holdings Inc 2025 Repriced Term Loan B

    Other
    0.33%
  • 87

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

    SYNH L 09/30/30 1Financials
    0.33%
  • 88

    Truist Insuran 05/06/2031

    TIHLLC L 05/06/31 3Financials
    0.33%
  • 89

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

    CALCOL L 01/30/31 7Financials
    0.33%
  • 90

    Windsor Holdings Iii Llc,0,08/01/2030

    UNVR L 08/01/30 9Consumer Staples
    0.33%
  • 91

    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%
  • 92

    Bausch + Lomb Corporation 0 01/15/2031

    Other
    0.33%
  • 93

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.33%
  • 94

    Amneal Pharmaceuticals Llc 2026 Repriced Term Loan

    Other
    0.33%
  • 95

    Aretec Group Inc 0 08/09/2030

    Other
    0.33%
  • 96

    Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028

    COMHEA L 09/29/28 8Health Care
    0.33%
  • 97

    Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31

    Other
    0.33%
  • 98

    Chobani Llc 6.17 10/28/2032

    Other
    0.33%
  • 99

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.33%
  • 100

    Examworks Bidco Inc. 0 02/07/2033 0

    Other
    0.33%
  • 101

    Corpay 0% 04-28-2028

    FLT L 04/28/28 16Information Technology
    0.33%
  • 102

    Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan

    INDYUS L 10/31/30 16Financials
    0.33%
  • 103

    Mavis Tire Express Services Corp 2025 Repriced Term Loan

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.33%
  • 104

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

    CZR L 02/06/31 4Consumer Discretionary
    0.32%
  • 105

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.32%
  • 106

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.32%
  • 107

    Fertitta Entertainment, Llc, Term Loan

    NUGGET L 01/29/29 12Consumer Discretionary
    0.32%
  • 108

    Filtration Group Corporation 2025 Usd Term Loan

    FILGRO L 10/23/28 12Industrials
    0.32%
  • 109

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

    Other
    0.32%
  • 110

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

    GEN L 09/12/29 6Information Technology
    0.32%
  • 111

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

    Other
    0.32%
  • 112

    Scientific Gam 04/04/2029

    SCGALO L 04/04/29 4Consumer Discretionary
    0.32%
  • 113

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.32%
  • 114

    Rocket Software Inc Bank Loan Note

    ROCSOF L 11/28/28 13Information Technology
    0.31%
  • 115

    Staples Inc 2024 Term Loan B 0% 08/23/2029

    SPLS L 09/10/29 5Industrials
    0.31%
  • 116

    T/L Delta Topco Inc 0% 0.00000000 7.06851 2029-11-30

    BLOX L 11/30/29 2Financials
    0.31%
  • 117

    Finastra Usa 0 07/30/2032

    MSYLN L 09/15/32 1Information Technology
    0.31%
  • 118

    Lsf12 Crown Us Commercia 0 12/02/2031

    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

    Mh Sub I Llcbank Loan Note

    INET L 05/03/28 18Financials
    0.30%
  • 121

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

    ENUSCO L 07/01/31 1Financials
    0.30%
  • 122

    Raven Acquisition Holdings Llc Term Loan B

    RCM L 11/20/31 1Financials
    0.30%
  • 123

    Cloud Software Group Inc 7.48 03/24/2031

    TIBX L 03/24/31 15Information Technology
    0.30%
  • 124

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

    TIBX L 08/13/32 16Information Technology
    0.30%
  • 125

    Xplor T1 Llc Tl

    Other
    0.30%
  • 126

    Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan

    Other
    0.30%
  • 127

    Ineos Quattro (Styro), Term Loan

    Other
    0.30%
  • 128

    Renaissance Holding Corp 2024 1St Lien Term Loan

    RLRN L 04/08/30 7Financials
    0.29%
  • 129

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

    Other
    0.29%
  • 130

    Ivanti Software, Inc. 0 06/01/2029

    LANSOF L 06/01/29 4Information Technology
    0.29%
  • 131

    First Student Bidco Inc. 0 08/15/2030

    Other
    0.28%
  • 132

    Starlight Parent Llc 0 04/16/2032

    Other
    0.28%
  • 133

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

    USLBMH L 06/06/31 7Financials
    0.27%
  • 134

    Albion Financing 1Sarl / 7 5/21/2030

    AGKLN 7 05/21/30 144Industrials
    0.23%
  • 135

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    0.23%
  • 136

    Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033

    Other
    0.22%
  • 137

    Ping Identity Corporation 2025 Term Loan 11/15/2032

    Other
    0.22%
  • 138

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.22%
  • 139

    Recess Holdings Inc 2025 Repriced Term Loan

    RECESS L 02/20/30 6Financials
    0.22%
  • 140

    Pods T/L (3/21)

    Other
    0.22%
  • 141

    Pregis Topco Llc 8.3214 02/01/2029

    PREGIS L 02/01/29 6Materials
    0.22%
  • 142

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    QUIKHO 6.375 03/01/3Materials
    0.22%
  • 143

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

    AAWW L 03/18/30 5Financials
    0.22%
  • 144

    Newly Weds Foods Inc Term Loan B 6.566 03/15/2032

    NWFOOD L 03/15/32 2Financials
    0.22%
  • 145

    Indicor Llc 0 11/22/2029

    Other
    0.22%
  • 146

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.22%
  • 147

    Stonepeak Nile Parent Llc 0 04/09/2032

    Other
    0.22%
  • 148

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

    Other
    0.22%
  • 149

    Tecta America Corp 6.5% 02/15/2033 Term Loan B 2033-02-15

    Other
    0.22%
  • 150

    Sabre Industries, Inc.

    SABIND L 08/23/32 7Financials
    0.22%
  • 151

    Traverse Midstream Partners Llc, First Lien Advance Term Loan

    TRMIPA L 09/27/24 4Energy
    0.22%
  • 152

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

    Other
    0.22%
  • 153

    Virgin Media Secured Finance Plc 5.50 05/15/2029

    VMED 5.5 05/15/29 14Communication Services
    0.22%
  • 154

    Wex Inc 2024 Term Loan B2

    Other
    0.22%
  • 155

    Whatabrands Llc 2024 1St Lien Term Loan B

    WHABRA L 08/03/28 8Consumer Discretionary
    0.22%
  • 156

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

    Other
    0.22%
  • 157

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.22%
  • 158

    Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2

    Other
    0.22%
  • 159

    Advocate Health & Hospitals Corp 4.27%08/15/2048

    Other
    0.22%
  • 160

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

    Other
    0.22%
  • 161

    Delivery (Delivery Hero Finco Llc) Tl-B 8.67% Jun 16, 2032

    Other
    0.22%
  • 162

    Connect Finco Sarl Note 2029-09-13

    Other
    0.22%
  • 163

    Reladyne Term 1Ln 12/22/2028

    Other
    0.22%
  • 164

    Al Gcx Holdings Llc 2025 Term Loan B 0 2032-12-17

    Other
    0.22%
  • 165

    Worldwide Express Ope Llc 2024 Term Loan B

    WWUNTO L 07/26/28 3Industrials
    0.22%
  • 166

    Action Environme 11/24/23

    Other
    0.22%
  • 167

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5

    Other
    0.22%
  • 168

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.22%
  • 169

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.22%
  • 170

    Azalea Topco, Inc 0 04/30/2031

    Other
    0.22%
  • 171

    Beach Acquisition Bidco 0 09/13/2032

    SKX L 09/13/32 1Financials
    0.22%
  • 172

    Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031

    STSOPE L 03/25/31 4Real Estate
    0.22%
  • 173

    Ccc Information Services 2028-09-17

    Other
    0.22%
  • 174

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.22%
  • 175

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

    FUN L 05/01/31 2Consumer Discretionary
    0.22%
  • 176

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.22%
  • 177

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

    CINELN L 12/02/31 3Financials
    0.22%
  • 178

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

    Other
    0.22%
  • 179

    Eg Group 6.9153 01/30/2031

    Other
    0.22%
  • 180

    Flynn Restaurant Group Lp 2025 Incremental Term Loan Flynn Restaurant Group Lp 2025 Incremental Term Loan 01/28/2032

    FLYRES L 01/28/32 6Consumer Discretionary
    0.22%
  • 181

    Fortress Intermediate 3 Inc 1.00 2031-06-27

    Other
    0.22%
  • 182

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

    Other
    0.22%
  • 183

    Gloves Buyer Inc 2025 Term Loan

    PROINP L 05/24/32 8Consumer Discretionary
    0.22%
  • 184

    B Tl B 1L Usd

    B L 01/27/32 1Consumer Discretionary
    0.22%
  • 185

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

    Other
    0.22%
  • 186

    Core & Main Lp,7.3394 07/27/2028

    Other
    0.22%
  • 187

    Hayward Term B 1Ln 05/14/2028

    HAYW L 05/30/28 4Consumer Discretionary
    0.22%
  • 188

    Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029

    Other
    0.22%
  • 189

    Alterra Mountain Company, Term Loan B9

    Other
    0.22%
  • 190

    Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan

    Other
    0.22%
  • 191

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.22%
  • 192

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

    Other
    0.22%
  • 193

    Madison Iaq Llc 0 11/08/2032 0

    Other
    0.22%
  • 194

    Hexion Holdings Corporation 2024 Term Loan B

    HXN L 03/15/29 3Materials
    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

    Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025

    Other
    0.21%
  • 197

    Cwgs Group, Llc 2021 Term Loan B

    CWGSGR L 06/05/28 8Industrials
    0.21%
  • 198

    Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032

    Other
    0.21%
  • 199

    Directv Financing Llc Note 2029-08-02

    DTV L 08/02/29 3Financials
    0.21%
  • 200

    Iheartcommunications Inc 2024 Term Loan

    IHRT L 05/01/29 1Communication Services
    0.21%
  • 201

    Iridium Satellite Llc, Term Loan B4 7.5967 09/20/2030

    Other
    0.21%
  • 202

    Mi Windows And Doors, Llc, Term Loan 8.8292% 03/28/2031

    MIWIDO L 03/28/31 1Financials
    0.21%
  • 203

    Quidelortho Corp Term Loan 08/20/2032

    Health Care
    0.21%
  • 204

    Radiology Partners 8.8176 06/30/2032

    RADPAR L 06/30/32 5Health Care
    0.21%
  • 205

    Restoration Hardware, Inc., Term Loan

    RH L 10/20/28 1Consumer Discretionary
    0.21%
  • 206

    Picard Midco Inc 144A 6.5% Mar 31, 2029

    TIBX 6.5 03/31/29 14Information Technology
    0.21%
  • 207

    Ptrfoy Tl 1L Usd

    PCFAIS L 06/17/32 2Financials
    0.21%
  • 208

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

    Other
    0.21%
  • 209

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

    STRATO L 09/28/29 6Financials
    0.21%
  • 210

    J.P. Morgan Structured Products Bv, Series Cczq 21.51 2026-02-25

    Other
    0.21%
  • 211

    Denka Co Ltd option

    Other
    0.20%
  • 212

    Bbb Industries (Burgess Point Pcr) Tl-B 8.7% Jul 25, 2029 8.7 2029-07-25

    Other
    0.20%
  • 213

    Hunter Holdco 3 Limited 2028-08-04

    Other
    0.20%
  • 214

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

    AMBATH L 07/08/30 8Industrials
    0.20%
  • 215

    Cornerstone Generation L 10/28/2031

    LGHTGN L 08/11/32 1Utilities
    0.20%
  • 216

    Cotiviti Inc Tl

    VCVHHO L 03/29/32 5Information Technology
    0.20%
  • 217

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

    BRANDI L 08/01/30 4Industrials
    0.19%
  • 218

    Janney Tl 1L Usd 8.4506% 2031-09-11

    JANNEY L 11/28/31 2Financials
    0.19%
  • 219

    Knowbe4 Inc 2025 Term Loan

    KNBE L 07/26/32 1Information Technology
    0.19%
  • 220

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.19%
  • 221

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

    Other
    0.19%
  • 222

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

    Other
    0.18%
  • 223

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

    Other
    0.18%
  • 224

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

    Other
    0.18%
  • 225

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

    INET L 12/31/31 20Financials
    0.17%
  • 226

    Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027

    Other
    0.17%
  • 227

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.16%
  • 228

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

    DAEAVI L 10/31/31 18Financials
    0.16%
  • 229

    Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)

    CSOD L 10/16/28 1Information Technology
    0.15%
  • 230

    Cornerstone Building Brands, Inc. 04/12/2028

    CNR L 04/12/28 4Industrials
    0.14%
  • 231

    Univision Comm 9.375 8/32 9.375 2032-08-01

    UVN 9.375 08/01/32 1Communication Services
    0.12%
  • 232

    Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31

    Other
    0.12%
  • 233

    Allied Universal Holdco Llc 7.875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.12%
  • 234

    Directv Fin Llc/Coinc 10% 15Feb2031

    DTV 10 02/15/31 144AFinancials
    0.12%
  • 235

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.12%
  • 236

    Ap Core Holdings Ii, Llc High-Yield Term Loan B2 9.88 09/01/2027

    COLLPA L 09/01/27 2Financials
    0.11%
  • 237

    AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029

    AAL 5.75 04/20/29 14Industrials
    0.11%
  • 238

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.11%
  • 239

    American Auto Auction Group Llc 8.17 2032-05-28

    Other
    0.11%
  • 240

    Avis Budget Car Rental, 0 07/16/2032

    CAR L 07/16/32 15Financials
    0.11%
  • 241

    Bcp Renaissance 11/24 Tlb3 7.32877919 2028-10-31

    BCPREP L 10/31/28 10Financials
    0.11%
  • 242

    Union Pacific Corporation 2.38% May 20, 2031

    BLKCQP 5.5 06/15/31Financials
    0.11%
  • 243

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.11%
  • 244

    Forward Air 9/23 Cov-Lite TLB

    FWRD L 12/19/30 1Communication Services
    0.11%
  • 245

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.11%
  • 246

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

    Other
    0.11%
  • 247

    Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030

    EMECLI 6.625 12/15/3Financials
    0.11%
  • 248

    Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00

    Other
    0.11%
  • 249

    Go Daddy 5/24 B7 Tlb 5/21/2031

    GDDY L 05/30/31 17Information Technology
    0.11%
  • 250

    Intrado Corp., 1St Lien Term Loan B

    Other
    0.11%
  • 251

    Highline Aftermarket Acquisition Llc 7.824 02/19/2030

    Other
    0.11%
  • 252

    Homeserve Usa Holding Cor 0.00 10/21/2030

    HSVLN L 10/21/30 2Industrials
    0.11%
  • 253

    Alterra Mountain Company 2025 Term Loan B1

    Other
    0.11%
  • 254

    Jazz Securities Dac 4.375 1/15/2029

    JAZZ 4.375 01/15/29 Financials
    0.11%
  • 255

    Johnstone Supply Llc 2026 Repriced Term Loan B 5.92% 06/09/2031 5.92 2031-06-09

    Other
    0.11%
  • 256

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

    Other
    0.11%
  • 257

    MINIMAX VIKING GMBH

    MINVIK L 03/17/32 18Financials
    0.11%
  • 258

    Mauser Packagi 7.875% 04/15/30

    Other
    0.11%
  • 259

    Mauser Packaging Soln Hldg Co 2025 Term Loan B

    Other
    0.11%
  • 260

    Metropolis Technologies Inc 2025 Term Loan B

    Other
    0.11%
  • 261

    Ovgbus Tl B 1L Usd 8.327498% 06/13/2031

    OVGBUS L 06/25/31 2Industrials
    0.11%
  • 262

    Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29

    NLSN 9.29 04/15/29 1Financials
    0.11%
  • 263

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.11%
  • 264

    Organon Finance 1 Llc 4.125 04/30/2028

    OGN 4.125 04/30/28 1Health Care
    0.11%
  • 265

    Park River Holdings, Inc

    Other
    0.11%
  • 266

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.11%
  • 267

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.11%
  • 268

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

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.11%
  • 269

    Realpage Inc 2024 Incremental Term Loan

    RP L 04/24/28 5Information Technology
    0.11%
  • 270

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

    Other
    0.11%
  • 271

    Select Medical Corp 6.53093 12/03/2031

    Other
    0.11%
  • 272

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.11%
  • 273

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.11%
  • 274

    Univision Communications, Inc., Term Loan

    UVN L 01/31/29 9Communication Services
    0.11%
  • 275

    Vizient, Inc., First Lien Term Loan B8

    VIZIEN L 08/01/31 12Health Care
    0.11%
  • 276

    Voyager Parent Llc 9.25 7/1/2032

    EVRI 9.25 07/01/32 1Financials
    0.11%
  • 277

    World Wide Technology Holding Co Llc 5.6719 2030-03-01

    Other
    0.11%
  • 278

    Raising Cane'S Restaurants Llc 6.01524 2032-11-03

    Other
    0.11%
  • 279

    Purchased CLP / Sold USD

    Other
    0.11%
  • 280

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.10%
  • 281

    Trugreen Limited Partnership 2020 Term Loan

    SVMSTR L 11/02/27 5Consumer Discretionary
    0.10%
  • 282

    Chicago Us Midco Iii Lp Term Loan

    Other
    0.10%
  • 283

    Clydesdale Acquisition Sr Secured 144A 04/32 6.75

    NOVHOL 6.75 04/15/32Financials
    0.10%
  • 284

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

    Other
    0.10%
  • 285

    Genuine Financial Hldgs Llc 2025 Term Loan B 7.553 2030-09-27

    HRT L 09/30/30 4Financials
    0.10%
  • 286

    Acproducts Holdings Inc

    ACPROD L 05/17/28 1Industrials
    0.09%
  • 287

    Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029

    HMHC L 04/09/29 1Consumer Discretionary
    0.09%
  • 288

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.08%
  • 289

    American Trailer World Co 0.00 03/03/2028

    AMETRL L 03/03/28 1Industrials
    0.08%
  • 290

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

    DAEAVI L 10/31/31 19Financials
    0.06%
  • 291

    First Student Bidco Inc 2026 Term Loan C 5.9% 08/15/2030

    Other
    0.05%
  • 292

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

    Other
    0.04%
  • 293

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

    Other
    0.04%
  • 294

    Janney Tl Dd 1L Usd 8.4506% 2031-09-11

    Other
    0.03%
  • 295

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.02%
  • 296

    Chicago Us Midco Iii Lp Delayed Draw Term Loan

    Other
    0.01%
  • 297

    Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033

    Other
    -13.96%