Below, a list of constituents for BRLN (BlackRock Floating Rate Loan ETF) is shown. In total, BRLN consists of 353 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1020000.0 | 4.99 | US0669224778 | 0.01 | nan | 4.83 |
| USD CASH | Cash and/or Derivatives | Cash | 375715.04 | 1.84 | nan | 0.0 | nan | 0.0 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 204656.25 | 1.0 | US4642885135 | 3.81 | nan | 0.0 |
| DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | Corporates | Fixed Income | 188432.84 | 0.92 | US24440EAB39 | -0.01 | Apr 09, 2027 | 8.31 |
| TIBCO SOFTWARE INC/PICARD PARENT TL-B | Corporates | Fixed Income | 187032.3 | 0.91 | US88632NAV29 | -0.18 | Mar 30, 2029 | 9.18 |
| MEDLINE / MOZART BORROWER LP TL-B | Corporates | Fixed Income | 177153.77 | 0.87 | US58503UAC71 | -0.07 | Oct 21, 2028 | 7.88 |
| GALDERMA(SUNSHINE LUX)/NESTLE TL-B3 | Corporates | Fixed Income | 175464.28 | 0.86 | XAL8908YAE85 | 0.02 | Oct 01, 2026 | 8.48 |
| REALPAGE INC TL-B | Corporates | Fixed Income | 161540.15 | 0.79 | US75605VAD47 | -0.05 | Apr 22, 2028 | 7.73 |
| TEMPO ACQUISITION(ALIGHT SOLUTION) TL-B1 | Corporates | Fixed Income | 148936.9 | 0.73 | US88023HAF73 | 0.0 | Aug 31, 2028 | 7.62 |
| PROOFPOINT INC TL-B | Corporates | Fixed Income | 143492.15 | 0.7 | US74345HAB78 | -0.07 | Aug 31, 2028 | 7.63 |
| SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 136089.21 | 0.67 | nan | -0.03 | Feb 24, 2028 | 7.95 |
| FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 134935.11 | 0.66 | US31556PAB31 | -0.06 | Jan 27, 2029 | 8.66 |
| THE DUN & BRADSTREET CORP TL | Corporates | Fixed Income | 133160.33 | 0.65 | US26483NAN03 | 0.21 | Feb 06, 2026 | 7.87 |
| WILLIAM MORRIS ENDEAVOR ENTERTAINM TL-B | Corporates | Fixed Income | 131115.89 | 0.64 | US96925HAF91 | 0.03 | May 18, 2025 | 7.39 |
| USI INC TL-B | Corporates | Fixed Income | 123248.18 | 0.6 | US90351NAJ46 | 0.18 | Nov 22, 2029 | 8.33 |
| CORE & MAIN LP (HD SUPPLY WATER) TL-B | Corporates | Fixed Income | 122426.04 | 0.6 | US40416VAE56 | 0.01 | Jul 27, 2028 | 7.29 |
| INMARSAT PLC / CONNECT US FINCO TL-B | Corporates | Fixed Income | 122068.7 | 0.6 | XAL2000DAD65 | 0.02 | Dec 12, 2026 | 8.23 |
| ALLIANT HOLDINGS INTERMEDIATE LLC TL-B5 | Corporates | Fixed Income | 120002.02 | 0.59 | US01881UAK16 | 0.0 | Nov 05, 2027 | 8.35 |
| CDK GLOBAL INC/CENTRAL PARENT INC TL | Corporates | Fixed Income | 118963.2 | 0.58 | nan | 0.23 | Jul 06, 2029 | 9.08 |
| EQUINOX HOLDINGS INC TL-B1 | Corporates | Fixed Income | 116482.87 | 0.57 | US29446CAP95 | 0.0 | Mar 08, 2024 | 7.73 |
| SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 115677.16 | 0.57 | US73108RAB42 | -0.17 | Jun 04, 2028 | 8.73 |
| FREEPORT LNG INVESTMENTS LLLP TL-B | Corporates | Fixed Income | 115461.92 | 0.56 | US35670CAB46 | 0.03 | Dec 21, 2028 | 8.31 |
| ZAYO GROUP HOLDING / FRONT RANGE TL-B | Corporates | Fixed Income | 115241.65 | 0.56 | US98919XAB73 | -0.3 | Mar 09, 2027 | 7.75 |
| CORELOGIC INC TL-B | Corporates | Fixed Income | 115162.64 | 0.56 | US21870FBA66 | -0.34 | Jun 04, 2028 | 7.88 |
| HUB INTERNATIONAL LTD TL-B | Corporates | Fixed Income | 113277.46 | 0.55 | US44332EAP16 | 0.12 | Apr 25, 2025 | 7.82 |
| FRONERI US INC / FRONERI LUX FINCO TL-B2 | Corporates | Fixed Income | 112211.03 | 0.55 | XAG3679YAC66 | 0.01 | Jan 29, 2027 | 6.88 |
| CHARTER NEXT GENERATION INC TL | Corporates | Fixed Income | 108470.84 | 0.53 | US16125TAJ16 | -0.03 | Dec 01, 2027 | 8.37 |
| FOUR SEASONS HOTELS LTD TL-B | Corporates | Fixed Income | 106671.79 | 0.52 | US35100DAS53 | 0.0 | Nov 30, 2029 | 7.97 |
| PAREXEL INTERNATIONAL (PHOENIX) TL-B | Corporates | Fixed Income | 103664.72 | 0.51 | US71911KAC80 | -0.04 | Nov 15, 2028 | 7.88 |
| MILEAGE PLUS HOLDINGS LLC TL-B | Corporates | Fixed Income | 101530.18 | 0.5 | US59921PAB22 | 0.28 | Jun 21, 2027 | 10.03 |
| CHOBANI LLC TL-B | Corporates | Fixed Income | 98248.73 | 0.48 | US17026YAH27 | 0.0 | Oct 23, 2027 | 8.17 |
| INFORMATICA LLC TL-B | Corporates | Fixed Income | 98152.76 | 0.48 | US45673YAH99 | 0.02 | Oct 29, 2028 | 7.38 |
| VEEAM SOFTWARE / VS BUYER LLC TL-B | Corporates | Fixed Income | 98097.82 | 0.48 | US91834WAC47 | 0.18 | Feb 28, 2027 | 7.95 |
| WHATABRANDS LLC TL-B | Corporates | Fixed Income | 97849.9 | 0.48 | US96244UAF49 | 0.02 | Aug 03, 2028 | 7.88 |
| LIVE NATION ENTERTAINMENT INC TL-B4 | Corporates | Fixed Income | 97415.28 | 0.48 | US53803HAM25 | 0.15 | Oct 19, 2026 | 6.61 |
| MH SUB/MICRO HOLDI/INTERNET BRANDS TL | Corporates | Fixed Income | 97301.58 | 0.48 | US45567YAJ47 | 0.03 | Sep 13, 2024 | 8.38 |
| ASSUREDPARTNERS INC TL-B | Corporates | Fixed Income | 96938.16 | 0.47 | US04621HAN35 | 0.01 | Feb 13, 2027 | 8.13 |
| GENESYS (GREENEDEN US HOLDINGS) TL-B4 | Corporates | Fixed Income | 95557.97 | 0.47 | US39479UAQ67 | -0.01 | Dec 01, 2027 | 8.7 |
| SRS DISTRIBUTION INC TL-B | Corporates | Fixed Income | 94804.75 | 0.46 | US78466YAN85 | -0.04 | Jun 02, 2028 | 8.23 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 93336.82 | 0.46 | US18452RAD70 | 0.07 | Aug 21, 2026 | 8.33 |
| TROPICANA (NAKED JUICE/BENGAL) TL-B | Corporates | Fixed Income | 92095.44 | 0.45 | US62984CAD56 | -0.03 | Jan 24, 2029 | 7.93 |
| THYSSENKRUPP ELEVATOR TECHNOLOGY TL-B1 | Corporates | Fixed Income | 91171.06 | 0.45 | XAD9000BAD47 | -0.02 | Jul 30, 2027 | 8.25 |
| MH SUB/MICRO HOLDI/INTERNET BRANDS TL-B | Corporates | Fixed Income | 90917.0 | 0.44 | US55303BAD55 | -0.1 | Feb 23, 2029 | 10.91 |
| CLARIOS GLOBAL (POWER SOLUTIONS) TL-B | Corporates | Fixed Income | 88762.5 | 0.43 | XAC8000CAG87 | 0.02 | Apr 30, 2026 | 8.02 |
| ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B | Corporates | Fixed Income | 88679.34 | 0.43 | US01957TAH05 | -0.05 | May 12, 2028 | 8.47 |
| UNITED AIRLINES INC TL-B | Corporates | Fixed Income | 88312.78 | 0.43 | US90932RAJ32 | 0.01 | Apr 21, 2028 | 8.48 |
| PETSMART INC TL-B | Corporates | Fixed Income | 87485.91 | 0.43 | US71677HAL96 | 0.02 | Feb 12, 2028 | 8.48 |
| TRANS UNION LLC TL-B6 | Corporates | Fixed Income | 86336.92 | 0.42 | US89334GAZ72 | 0.0 | Dec 01, 2028 | 6.98 |
| TRANSDIGM INC TL-I | Corporates | Fixed Income | 85948.28 | 0.42 | US89364MBZ68 | 0.03 | Aug 24, 2028 | 7.4 |
| ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 85170.53 | 0.42 | US04686RAB96 | -0.17 | Feb 15, 2029 | 8.38 |
| CHAMBERLAIN / CHARIOT BUYER LLC TL-B | Corporates | Fixed Income | 85060.2 | 0.42 | US15963CAC01 | -0.1 | Nov 03, 2028 | 7.92 |
| HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 85023.91 | 0.42 | XAN8137FAB66 | -0.03 | Feb 25, 2029 | 8.37 |
| EURO GARAGE (EG AMERICA LLC) TL-B | Corporates | Fixed Income | 84491.42 | 0.41 | XAN2820EAC20 | 0.01 | Feb 07, 2025 | 8.73 |
| VERSCEND HOLDING CORP TL-B1 | Corporates | Fixed Income | 84325.28 | 0.41 | US92531HAD98 | 0.03 | Aug 27, 2025 | 8.73 |
| WARNER MUSIC(WMG ACQUISITION CORP) TL-G | Corporates | Fixed Income | 83583.05 | 0.41 | US92929LAV09 | 0.06 | Jan 20, 2028 | 6.76 |
| ASURION LLC (FKA ASURION CORP) TL-B8 | Corporates | Fixed Income | 83177.71 | 0.41 | US04649VAX82 | -0.06 | Dec 23, 2026 | 7.88 |
| VERTIV GROUP CORP TL-B | Corporates | Fixed Income | 82771.44 | 0.4 | US92537EAC21 | -0.01 | Mar 02, 2027 | 7.42 |
| CAMELOT FINANCE/CLARIVATE ANALYTIC TL-B | Corporates | Fixed Income | 82714.12 | 0.4 | XAL2000AAD27 | 0.01 | Oct 31, 2026 | 7.63 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 82492.86 | 0.4 | US69867DAC20 | 1.62 | May 15, 2027 | 8.5 |
| SOPHIA LP (ELLUCIAN) TL-B | Corporates | Fixed Income | 82420.29 | 0.4 | US83578BAN38 | 0.0 | Oct 07, 2027 | 8.23 |
| MCAFEE CORP (CONDOR MERGER SUB) TL-B1 | Corporates | Fixed Income | 81320.38 | 0.4 | US57906HAD98 | -0.23 | Mar 01, 2029 | 8.35 |
| BRAND ENERGY & INFRASTRUCTURE SERV TL | Corporates | Fixed Income | 80536.94 | 0.39 | US10524MAN74 | 0.02 | Jun 21, 2024 | 9.06 |
| AMERICAN AIRLINES / AADVANTAGE TL-B | Corporates | Fixed Income | 80350.4 | 0.39 | US02376CBJ36 | 0.08 | Apr 20, 2028 | 9.48 |
| VIAGOGO/ STUB HUB TL-B | Corporates | Fixed Income | 79685.5 | 0.39 | US74530DAC92 | -0.39 | Feb 13, 2027 | 8.27 |
| RHP HOTEL PROPERTIES LP TL-B | Corporates | Fixed Income | 79532.21 | 0.39 | US74958NAG16 | 0.03 | May 11, 2024 | 6.64 |
| ALIXPARTNERS LLP TL-B | Corporates | Fixed Income | 79248.74 | 0.39 | US01642PBB13 | 0.02 | Feb 04, 2028 | 7.48 |
| UTZ QUALITY FOODS LLC TL-B | Corporates | Fixed Income | 79183.63 | 0.39 | US91809EAE14 | 0.03 | Jan 20, 2028 | 7.73 |
| AIR CANADA TL-B | Corporates | Fixed Income | 78921.71 | 0.39 | XAC0102MAP05 | 0.13 | Aug 11, 2028 | 8.37 |
| JAZZ FINANCING LUX S.A.R.L. TL-B | Corporates | Fixed Income | 78744.76 | 0.39 | XAG5080AAF93 | 0.02 | May 05, 2028 | 8.23 |
| BURGER KING(RESTAURANT BRANDS INT) TL-B4 | Corporates | Fixed Income | 78397.94 | 0.38 | XAC6901LAH06 | 0.01 | Nov 19, 2026 | 6.38 |
| CUBIC CORP / ATLAS CC ACQUISITION TL-B | Corporates | Fixed Income | 78153.33 | 0.38 | US04921TAB08 | -0.27 | May 25, 2028 | 9.4 |
| FILTRATION GROUP CORPORATION TL-B | Corporates | Fixed Income | 78102.27 | 0.38 | US31732FAR73 | -0.03 | Oct 21, 2028 | 8.13 |
| EPICOR SOFTWARE CORPORATION TL-A3 | Corporates | Fixed Income | 77975.2 | 0.38 | US29426NAQ79 | 0.22 | Jul 31, 2028 | 12.52 |
| PERATON CORP TL-B | Corporates | Fixed Income | 77698.63 | 0.38 | US71360HAB33 | 0.05 | Feb 01, 2028 | 8.32 |
| WHITE CAP BUYER LLC TL-B | Corporates | Fixed Income | 77276.12 | 0.38 | US96350TAC45 | 0.03 | Oct 19, 2027 | 8.31 |
| AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 77220.0 | 0.38 | US02376CBK09 | 0.4 | Feb 15, 2028 | 6.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 76203.72 | 0.37 | US019576AA51 | 2.62 | Jul 15, 2026 | 6.63 |
| ICON PLC TL-B | Corporates | Fixed Income | 75971.06 | 0.37 | XAL5000DAC10 | 0.02 | Jul 01, 2028 | 6.98 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 75268.3 | 0.37 | US01883LAA17 | 3.45 | Oct 15, 2027 | 6.75 |
| WEBER-STEPHEN PRODUCTS LLC TL-B | Corporates | Fixed Income | 75098.93 | 0.37 | US94767KAN19 | -0.26 | Oct 30, 2027 | 7.88 |
| VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 74718.98 | 0.37 | US36321DAB38 | 0.03 | Apr 29, 2029 | 9.37 |
| HUSKY IMS (TITAN ACQUISITION LTD) TL-B | Corporates | Fixed Income | 74404.72 | 0.36 | XAC8856UAB44 | -0.01 | Mar 28, 2025 | 8.15 |
| GARDNER DENVER (INGERSOLL-RAND) TL-B1 | Corporates | Fixed Income | 74176.31 | 0.36 | US365556AU33 | 0.13 | Feb 28, 2027 | 6.47 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 74152.44 | 0.36 | US31556TAC36 | 5.16 | Jan 15, 2030 | 6.75 |
| MADISON IAQ LLC TL-B | Corporates | Fixed Income | 74072.0 | 0.36 | US55759VAB45 | -0.1 | Jun 21, 2028 | 7.98 |
| MARAVAI INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 73549.02 | 0.36 | US56589PAJ49 | 0.23 | Oct 19, 2027 | 7.63 |
| IRB HOLDING CORP (AKA ARBYS) TL-B | Corporates | Fixed Income | 73413.09 | 0.36 | US44988LAH06 | 0.22 | Dec 15, 2027 | 7.7 |
| CARNIVAL CORPORATION TL-B | Corporates | Fixed Income | 73371.69 | 0.36 | USP2121YAN87 | 0.03 | Jun 30, 2025 | 7.63 |
| HOSTESS BRANDS LLC TL-B | Corporates | Fixed Income | 72378.62 | 0.35 | US44108HAJ05 | 0.02 | Aug 03, 2025 | 7.08 |
| SOTHEBYS 144A | Corporates | Fixed Income | 72279.36 | 0.35 | US835898AH05 | 3.13 | Oct 15, 2027 | 7.38 |
| RADIATE HOLDCO / ASTOUND BROADBAND TL-B | Corporates | Fixed Income | 71803.11 | 0.35 | US75025KAH14 | -0.27 | Sep 25, 2026 | 7.88 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 71780.72 | 0.35 | US90353TAK60 | 4.89 | Aug 15, 2029 | 4.5 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 71611.95 | 0.35 | US92535UAB08 | 4.61 | Nov 15, 2028 | 4.13 |
| TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 71518.5 | 0.35 | US89678QAB23 | -0.14 | Mar 31, 2028 | 8.23 |
| ASCENSUS AQGEN ISLAND HOLDINGS TL-B | Corporates | Fixed Income | 71140.59 | 0.35 | US03836BAB53 | -0.05 | Aug 02, 2028 | 8.23 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 69979.33 | 0.34 | US12769GAA85 | 5.15 | Oct 15, 2029 | 4.63 |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 69816.67 | 0.34 | US62482BAB80 | 5.04 | Oct 01, 2029 | 5.25 |
| APPLIED SYSTEMS INC TL | Corporates | Fixed Income | 69624.8 | 0.34 | US03827FBB67 | 0.01 | Sep 19, 2026 | 9.08 |
| HILTON WORLDWIDE FINANCE LLC TL | Corporates | Fixed Income | 69620.6 | 0.34 | US43289DAH61 | 0.04 | Jun 22, 2026 | 6.45 |
| ORGANON & CO TL-B | Corporates | Fixed Income | 69234.2 | 0.34 | US68621XAE31 | 0.01 | Jun 02, 2028 | 7.73 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 69190.58 | 0.34 | US031921AB57 | 5.01 | Jun 30, 2029 | 4.88 |
| PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 69159.13 | 0.34 | US70757DAZ24 | 0.06 | May 03, 2029 | 7.47 |
| GATES GLOBAL LLC TL-B3 | Corporates | Fixed Income | 69152.99 | 0.34 | US36740UAT97 | 0.0 | Mar 31, 2027 | 7.13 |
| HUB INTERNATIONAL LTD TL-B3 | Corporates | Fixed Income | 69014.74 | 0.34 | US44332EAU01 | 0.07 | Apr 25, 2025 | 8.03 |
| MKS INSTRUMENTS INC TL-B | Corporates | Fixed Income | 68894.23 | 0.34 | US55314NAS36 | 0.21 | Aug 17, 2029 | 7.41 |
| THE DUN & BRADSTREET CORPORATION TL-B | Corporates | Fixed Income | 68864.04 | 0.34 | US26483NAS99 | 0.04 | Jan 18, 2029 | 7.85 |
| ORYX MIDSTREAM SERVICES PERMIAN BA TL-B | Corporates | Fixed Income | 68740.17 | 0.34 | nan | -0.02 | Oct 05, 2028 | 7.55 |
| AMWINS GROUP INC TL-B | Corporates | Fixed Income | 68491.18 | 0.33 | US03234TAW80 | 0.0 | Feb 19, 2028 | 6.98 |
| PLAYTIKA HOLDING CORP TL-B1 | Corporates | Fixed Income | 68321.16 | 0.33 | US72814CAF59 | 0.0 | Mar 11, 2028 | 7.48 |
| SOVOS BRANDS INTERMEDIATE INC. TL-B | Corporates | Fixed Income | 68133.1 | 0.33 | US84611UAH14 | 0.18 | Jun 08, 2028 | 8.33 |
| CALIBER COLLISION / ABRA AUTO BODY TL-B1 | Corporates | Fixed Income | 67943.99 | 0.33 | US93369PAF18 | -0.01 | Feb 05, 2026 | 7.38 |
| WILSONART LLC TL-E | Corporates | Fixed Income | 66912.84 | 0.33 | US97246FAH91 | -0.01 | Dec 31, 2026 | 7.98 |
| SPX FLOW(REDWOOD STAR MGR SUB INC) TL-B | Corporates | Fixed Income | 65321.12 | 0.32 | nan | -0.07 | Apr 05, 2029 | 9.22 |
| MOMENTIVE PERFORMANCE MATERIALS IN TL-B | Corporates | Fixed Income | 65280.0 | 0.32 | nan | 0.25 | Mar 22, 2028 | 4.0 |
| IRIDIUM SATELLITE LLC TL-B2 | Corporates | Fixed Income | 65114.47 | 0.32 | US46269KAL89 | 0.04 | Nov 04, 2026 | 7.12 |
| GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 64777.25 | 0.32 | US59909TAC80 | -0.06 | Oct 01, 2027 | 8.73 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 63300.93 | 0.31 | US55760LAB36 | 5.0 | Jun 30, 2029 | 5.88 |
| EXAMWORKS / ELECTRON BIDCO INC. TL-B | Corporates | Fixed Income | 63280.11 | 0.31 | US28542CAC38 | 0.02 | Nov 01, 2028 | 7.63 |
| ZUFFA (ULTIMATE FIGHTING CHAMPION) TL-B3 | Corporates | Fixed Income | 62907.52 | 0.31 | US90266UAJ25 | 0.03 | Apr 29, 2026 | 7.57 |
| OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 62700.54 | 0.31 | XAD7000RAD35 | 0.06 | Oct 14, 2024 | 8.0 |
| CAMELOT FINANCE/CLARIVATE ANALYTIC TL-B | Corporates | Fixed Income | 61868.63 | 0.3 | XAL2000AAC44 | 0.02 | Oct 31, 2026 | 7.63 |
| ELANCO ANIMAL HEALTH INC TL-B | Corporates | Fixed Income | 61711.21 | 0.3 | US28414BAF31 | -0.04 | Aug 01, 2027 | 6.41 |
| IRB HOLDING CORP 144A | Corporates | Fixed Income | 61166.21 | 0.3 | US44988MAC91 | 1.32 | Jun 15, 2025 | 7.0 |
| VERSCEND ESCROW CORP 144A | Corporates | Fixed Income | 60607.78 | 0.3 | US92535WAA80 | 0.82 | Aug 15, 2026 | 9.75 |
| CITY FOOTBALL GROUP LTD ( Project TL-B Prvt | Corporates | Fixed Income | 60508.73 | 0.3 | US17781XAB29 | 0.01 | Jul 21, 2028 | 7.82 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 60251.89 | 0.29 | US17027NAA00 | 1.5 | Apr 15, 2025 | 7.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 60210.64 | 0.29 | US44332PAD33 | 1.74 | May 01, 2026 | 7.0 |
| AOC / ALIANCYS (LSF11 A5 HOLDCO) TL-B | Corporates | Fixed Income | 60140.0 | 0.29 | US50216YAB65 | -0.02 | Oct 15, 2028 | 8.09 |
| ARAMARK SERVICES INC TL-B | Corporates | Fixed Income | 59775.0 | 0.29 | US03852JAL52 | 0.03 | Mar 11, 2025 | 6.38 |
| RYAN SPECIALTY GROUP LLC TL-B | Corporates | Fixed Income | 59522.57 | 0.29 | US78350UAE55 | 0.1 | Sep 01, 2027 | 7.49 |
| FILTRATION GROUP CORP TL | Corporates | Fixed Income | 59429.08 | 0.29 | US31732FAM86 | 0.03 | Mar 29, 2025 | 7.73 |
| STARS GROUP HOLDINGS (AMAYA) TL | Corporates | Fixed Income | 59374.66 | 0.29 | XAN8233BAC62 | 0.03 | Jul 21, 2026 | 6.98 |
| PRESS GANEY/EMERALD TOPCO/AZALEA TL-B | Corporates | Fixed Income | 59321.71 | 0.29 | US29102TAB89 | -0.06 | Jul 25, 2026 | 8.13 |
| AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 59272.04 | 0.29 | US02474RAH66 | 0.03 | Jan 15, 2027 | 6.72 |
| PILOT TRAVEL CENTERS LLC TL-B | Corporates | Fixed Income | 59109.58 | 0.29 | US72165NBH17 | 0.08 | Aug 04, 2028 | 6.72 |
| FLEETCOR TECHNOLOGIES OPERATING CO TL-B4 | Corporates | Fixed Income | 59025.34 | 0.29 | US33903RAY53 | 0.0 | Apr 30, 2028 | 6.48 |
| BRIGHT HORIZONS FAMILY SOLUTIONS L TL-B | Corporates | Fixed Income | 58826.65 | 0.29 | US10919RAN98 | 0.01 | Nov 23, 2028 | 6.98 |
| ADVISOR GROUP INC TL-B1 | Corporates | Fixed Income | 58416.04 | 0.29 | US00775KAE82 | 0.03 | Jul 31, 2026 | 9.13 |
| UBER TECHNOLOGIES INC TL-B | Corporates | Fixed Income | 58369.29 | 0.29 | US90351JAH77 | 0.19 | Mar 03, 2030 | 7.06 |
| ALLIANT HOLDINGS INTERMEDIATE LLC TL-B4 | Corporates | Fixed Income | 58190.08 | 0.28 | US01881UAJ43 | 0.01 | Nov 05, 2027 | 8.18 |
| VIASAT INC TL-B | Corporates | Fixed Income | 58103.81 | 0.28 | US92555WAD74 | 0.03 | Mar 04, 2029 | 9.23 |
| MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 57837.8 | 0.28 | US57777YAB20 | 0.06 | May 04, 2028 | 8.49 |
| SERVICE KING (NEW SK HOLDCO) TL-B | Corporates | Fixed Income | 57637.75 | 0.28 | US64859TAB08 | -0.21 | Jun 30, 2027 | 14.41 |
| MCAFEE / MAGENTA BUYER LLC TL-B | Corporates | Fixed Income | 57080.49 | 0.28 | US55910RAB96 | -0.3 | Jul 27, 2028 | 9.58 |
| PRECISION MEDICINE GROUP LLC TL | Corporates | Fixed Income | 56705.56 | 0.28 | US74028HAE53 | -0.1 | Nov 18, 2027 | 7.73 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 56607.31 | 0.28 | US74166MAE66 | 3.47 | Jan 15, 2028 | 6.25 |
| STANDARDAERO HOLDING (DYNASTY ACQ) TL-B1 | Corporates | Fixed Income | 56207.11 | 0.27 | US26812CAE66 | 0.02 | Apr 06, 2026 | 8.18 |
| NUMERICABLE US LLC / ALTICE (SFR) TL-B14 | Corporates | Fixed Income | 56134.71 | 0.27 | XAF6628DAN49 | -0.06 | Aug 15, 2028 | 10.32 |
| TROPICANA (NAKED JUICE/BENGAL) TL-B | Corporates | Fixed Income | 55875.0 | 0.27 | US62984CAB90 | -0.26 | Jan 24, 2030 | 10.68 |
| ERESEARCH TECH (EXPLORER HOLDINGS) TL-B | Corporates | Fixed Income | 55477.75 | 0.27 | US29481PAH47 | -0.05 | Feb 04, 2027 | 9.23 |
| ASCEND LEARNING LLC TL-B | Corporates | Fixed Income | 54986.15 | 0.27 | US04349HAK05 | -0.11 | Dec 11, 2028 | 8.22 |
| TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 54746.46 | 0.27 | US89787RAH57 | -0.14 | Nov 02, 2027 | 8.63 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 54613.29 | 0.27 | US96350RAA23 | 4.18 | Oct 15, 2028 | 6.88 |
| AVANTOR INC TL-B5 | Corporates | Fixed Income | 52865.84 | 0.26 | US05350NAL82 | 0.01 | Nov 08, 2027 | 6.88 |
| OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B | Corporates | Fixed Income | 52414.4 | 0.26 | US68778DAB47 | 0.02 | Apr 29, 2029 | 9.18 |
| INDICOR (ROPER INDUSTRIAL PRO TL-B | Corporates | Fixed Income | 52224.08 | 0.26 | nan | 0.01 | Nov 22, 2029 | 8.99 |
| CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 51795.0 | 0.25 | US64072UAK88 | -0.18 | Apr 15, 2027 | 7.18 |
| CREATIVE ARTISTS AGENCY LLC TL-B | Corporates | Fixed Income | 51447.76 | 0.25 | US22526WAQ15 | 0.01 | Nov 26, 2028 | 7.95 |
| US FOODS INC. TL-B | Corporates | Fixed Income | 51124.79 | 0.25 | US90351HAD08 | 0.02 | Sep 13, 2026 | 6.63 |
| CASTLELAKE AVIATION ONE DAC TL-B | Corporates | Fixed Income | 50398.5 | 0.25 | US14855NAB29 | 0.05 | Oct 22, 2026 | 7.46 |
| RENAISSANCE LEARNING (REN HLDNG CO TL-B | Corporates | Fixed Income | 49635.79 | 0.24 | US75972JAG94 | 0.07 | Mar 30, 2029 | 9.23 |
| FANATICS COMMERCE INTERMEDIATE HOL TL-B | Corporates | Fixed Income | 49462.62 | 0.24 | US30709UAB08 | 0.16 | Nov 24, 2028 | 8.17 |
| STARS GROUP/FLUTTER FINANCING B.V. TL-B | Corporates | Fixed Income | 49445.08 | 0.24 | XAN8233BAE29 | 0.23 | Jul 22, 2028 | 7.57 |
| DIVERSEY (DIAMOND BC BV) TL-B | Corporates | Fixed Income | 49437.66 | 0.24 | XAN2611UAF20 | 0.01 | Sep 29, 2028 | 7.57 |
| HERSCHEND ENTERTAINMENT COMPANY L TL-B | Corporates | Fixed Income | 49416.4 | 0.24 | US42778EAF88 | 0.02 | Aug 27, 2028 | 8.44 |
| PRIME SECURITY SERVICES / ADT CORP TL - B1 | Corporates | Fixed Income | 49343.74 | 0.24 | US03765VAK61 | 0.03 | Sep 23, 2026 | 7.52 |
| BELRON FINANCE US LLC TL-B | Corporates | Fixed Income | 49343.45 | 0.24 | US08078UAF03 | 0.01 | Apr 13, 2028 | 7.3 |
| CATALENT PHARMA SOLUTIONS INC TL-B3 | Corporates | Fixed Income | 49324.5 | 0.24 | US14880BAH42 | -0.01 | Feb 22, 2028 | 6.67 |
| CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 49088.54 | 0.24 | US12511BAC63 | 0.0 | Sep 21, 2028 | 7.02 |
| CHG HEALTHCARE SERVICES INC. TL-B | Corporates | Fixed Income | 48938.61 | 0.24 | US12541HAT05 | 0.0 | Sep 30, 2028 | 7.98 |
| BMC SOFTWARE / BOXER PARENT CO TL-B | Corporates | Fixed Income | 48540.4 | 0.24 | US05988HAE71 | 0.17 | Oct 02, 2025 | 8.68 |
| MEDALLION MIDLAND ACQUISITION LP TL | Corporates | Fixed Income | 48377.84 | 0.24 | US58404BAD73 | 0.0 | Oct 18, 2028 | 8.59 |
| BALDWIN RISK PARTNERS LLC TL-B | Corporates | Fixed Income | 48377.22 | 0.24 | US05825HAD61 | 0.0 | Oct 14, 2027 | 8.23 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 48332.82 | 0.24 | US75606DAL55 | 4.72 | Jan 15, 2029 | 5.75 |
| AGGREKO/ALBION FINANCING TL-B | Corporates | Fixed Income | 48253.15 | 0.24 | nan | 0.08 | Aug 17, 2026 | 10.07 |
| VICI PROPERTIES LP 144A | Corporates | Fixed Income | 47349.15 | 0.23 | US92564RAH84 | 3.11 | Sep 01, 2026 | 4.5 |
| UKG INC TL-B | Corporates | Fixed Income | 47330.5 | 0.23 | nan | 0.11 | May 03, 2027 | 10.2 |
| SOTERA HEALTH(STERIGENICS-NORDION) TL | Corporates | Fixed Income | 46911.61 | 0.23 | US83600VAE11 | 0.63 | Dec 13, 2026 | 7.48 |
| BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 46687.5 | 0.23 | US25471NAC02 | 0.14 | Oct 04, 2029 | 7.99 |
| DIRECTV FINANCING LLC TL-B | Corporates | Fixed Income | 46426.98 | 0.23 | US25460HAB87 | -0.01 | Aug 02, 2027 | 9.63 |
| DUFF & PHELPS / DEERFIELD DAKOTA TL | Corporates | Fixed Income | 46344.0 | 0.23 | US24440EAG26 | -0.12 | Apr 07, 2028 | 11.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL TL | Corporates | Fixed Income | 46054.86 | 0.23 | nan | -0.07 | Jan 31, 2030 | 8.56 |
| NORTONLIFELOCK INC (SYMANTEC CORP) TL-B | Corporates | Fixed Income | 45738.48 | 0.22 | nan | 0.02 | Sep 12, 2029 | 6.72 |
| SINCLAIR TELEVISION GROUP INC TL-B4 | Corporates | Fixed Income | 45635.34 | 0.22 | US82925BAG05 | -0.14 | Apr 21, 2029 | 8.47 |
| VERITAS US INC TL-B1 | Corporates | Fixed Income | 45358.67 | 0.22 | XAG9341JAN00 | -0.17 | Sep 01, 2025 | 9.73 |
| MESSER INDUSTRIES USA INC TL-B1 | Corporates | Fixed Income | 45327.85 | 0.22 | XAD6000EAB83 | 0.03 | Mar 02, 2026 | 7.23 |
| AMERICAN BATH / CP ATLAS BUYER TL-B | Corporates | Fixed Income | 44032.93 | 0.22 | US12658HAG74 | -0.15 | Nov 23, 2027 | 8.17 |
| COVANTA HOLDING CORP TL-B | Corporates | Fixed Income | 43951.97 | 0.21 | US22282GAC15 | 0.02 | Nov 30, 2028 | 7.16 |
| GO DADDY OPERATING COMPANY LLC TL-B | Corporates | Fixed Income | 43807.72 | 0.21 | US38017BAT35 | 0.28 | Nov 10, 2029 | 7.87 |
| 8TH AVENUE FOOD & PROVISIONS INC TL | Corporates | Fixed Income | 43761.04 | 0.21 | US28253PAC32 | -0.06 | Oct 01, 2025 | 8.38 |
| MYEYEDR / MED PARENTCO LP TL-B | Corporates | Fixed Income | 43693.59 | 0.21 | US58401DAC83 | 2.77 | Aug 31, 2026 | 8.98 |
| MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 43312.5 | 0.21 | US58462QAH48 | -0.02 | Nov 01, 2028 | 8.23 |
| AVSC HOLDING(AUDIO VISUAL) / PSAV TL-B1 | Corporates | Fixed Income | 43075.32 | 0.21 | US00241YAT10 | 0.19 | Mar 03, 2025 | 8.31 |
| VIAD CORPORATION TL-B | Corporates | Fixed Income | 42529.83 | 0.21 | US92553BAL71 | -0.02 | Jul 30, 2028 | 9.73 |
| PARTS AUTHORITY (PAI HOLDCO INC) TL-B | Corporates | Fixed Income | 42226.59 | 0.21 | US69315JAG85 | 0.06 | Oct 28, 2027 | 8.68 |
| CROCS INC TL-B | Corporates | Fixed Income | 42047.16 | 0.21 | US22704NAD49 | 0.11 | Feb 20, 2029 | 7.84 |
| FORMULA ONE GROUP (DELTA 2 LUX) TL-B | Corporates | Fixed Income | 41860.14 | 0.2 | XAL2465BAS50 | 0.26 | Jan 15, 2030 | 7.87 |
| LEVEL 3 FINANCING INC TL-B | Corporates | Fixed Income | 41473.0 | 0.2 | US52729KAP12 | -0.26 | Mar 01, 2027 | 6.38 |
| SPRINGS WINDOW FASHION/SWF HOLDING TL-B | Corporates | Fixed Income | 41458.07 | 0.2 | US78489HAB42 | -0.24 | Oct 06, 2028 | 8.75 |
| CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 40584.26 | 0.2 | nan | -0.02 | Feb 06, 2030 | 7.73 |
| ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 40385.52 | 0.2 | nan | 0.22 | Jun 24, 2029 | 8.93 |
| COX MEDIA GROUP / TERRIER MEDIA TL-B | Corporates | Fixed Income | 40093.97 | 0.2 | US88145LAE48 | -0.1 | Dec 17, 2026 | 8.27 |
| APPLIED SYSTEMS INC TL-B | Corporates | Fixed Income | 39940.0 | 0.2 | US03827FBA84 | 0.04 | Sep 17, 2027 | 11.33 |
| GFL ENVIRONMENTAL INC TL | Corporates | Fixed Income | 39882.2 | 0.2 | XAC7052BAJ35 | 0.08 | May 31, 2027 | 7.64 |
| ELEMENT SOLUTIONS/PLATFORM SPECIAL TL-B1 | Corporates | Fixed Income | 39797.17 | 0.19 | US72766TAD19 | 0.02 | Jan 31, 2026 | 6.62 |
| POWERSCHOOL / SEVERIN ACQUISITION TL | Corporates | Fixed Income | 39746.49 | 0.19 | US81812HAB69 | 0.08 | Aug 01, 2025 | 7.68 |
| ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 39691.55 | 0.19 | US04350TAC80 | 0.09 | Aug 27, 2026 | 8.83 |
| ADIENT US LLC TL-B | Corporates | Fixed Income | 39684.87 | 0.19 | US00687MAC55 | 0.03 | Apr 08, 2028 | 7.88 |
| GO DADDY OPERATING COMPANY LLC TL-B4 | Corporates | Fixed Income | 39581.71 | 0.19 | US38017BAQ95 | 0.01 | Aug 10, 2027 | 6.63 |
| CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 39542.8 | 0.19 | US30204KAD81 | 0.01 | Dec 15, 2027 | 7.46 |
| ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 39515.74 | 0.19 | US04538FAD15 | 0.0 | Sep 07, 2027 | 6.38 |
| BEACON ROOFING SUPPLY INC. TL-B | Corporates | Fixed Income | 39469.82 | 0.19 | US07368RAF82 | 0.14 | May 19, 2028 | 7.17 |
| ADEVINTA ASA / EBAY CLASSIFIEDS TL-B2 | Corporates | Fixed Income | 39449.87 | 0.19 | XAR0000XAC29 | 0.02 | Jun 26, 2028 | 7.48 |
| SOTHEBYS (BIDFAIR HOLDINGS) TL-B | Corporates | Fixed Income | 39437.41 | 0.19 | US08883CAE84 | 0.03 | Jan 15, 2027 | 9.27 |
| CHURCHILL DOWNS INCORPORATED TL-B1 | Corporates | Fixed Income | 39432.86 | 0.19 | US17148PAF80 | 0.01 | Mar 17, 2028 | 6.73 |
| DEALER TIRE FINANCIAL LLC TL-B2 | Corporates | Fixed Income | 39400.0 | 0.19 | US24228HAN89 | -0.01 | Dec 14, 2027 | 9.12 |
| STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 39380.73 | 0.19 | US85350EAB20 | 0.28 | Sep 22, 2028 | 7.4 |
| TRANS UNION LLC TL-B5 | Corporates | Fixed Income | 39267.81 | 0.19 | US89334GAX25 | 0.01 | Nov 16, 2026 | 6.48 |
| PQ PERFORMANCE CHEM / SPARTA U.S. TL-B | Corporates | Fixed Income | 39260.85 | 0.19 | US84673EAB56 | 0.02 | Aug 02, 2028 | 7.92 |
| LIGHT AND WONDER (SCIENTIFIC GAMES TL-B | Corporates | Fixed Income | 39226.64 | 0.19 | US80875AAT88 | 0.04 | Apr 14, 2029 | 7.96 |
| ECOVYST / ECOSERVICES (PQ CORP) TL-B | Corporates | Fixed Income | 39169.46 | 0.19 | US27922JAB26 | 0.0 | Jun 09, 2028 | 7.33 |
| LIONS GATE ENTERTAINMENT CORP TL-B | Corporates | Fixed Income | 39120.35 | 0.19 | US53627MAB90 | 0.25 | Mar 24, 2025 | 6.88 |
| UPC FINANCING PARTNERSHIP TL-AX | Corporates | Fixed Income | 39075.2 | 0.19 | XAN9000DAH07 | -0.01 | Jan 31, 2029 | 7.61 |
| STATION CASINOS (RED ROCK RESORTS) TL-B1 | Corporates | Fixed Income | 39002.93 | 0.19 | US85769EAZ43 | -0.02 | Feb 08, 2027 | 6.88 |
| ALTICE FINANCING SA TL | Corporates | Fixed Income | 38994.22 | 0.19 | XAL0178UAK24 | 0.07 | Jan 31, 2026 | 7.54 |
| TOSCA SERVICES LLC TL | Corporates | Fixed Income | 38984.05 | 0.19 | US89148PAF71 | -0.34 | Aug 18, 2027 | 8.16 |
| ATLANTIC AVIATION(KKR APPLE BIDCO) TL-B | Corporates | Fixed Income | 38908.14 | 0.19 | US48254EAB74 | -0.04 | Sep 23, 2028 | 7.42 |
| UKG INC (ULTIMATE SOFTWARE GROUP) TL-B | Corporates | Fixed Income | 38859.59 | 0.19 | US90385KAB70 | 0.02 | May 03, 2026 | 8.48 |
| CNT HOLDING/1-800 CONTACTS(OCULUS) TL-B | Corporates | Fixed Income | 38751.4 | 0.19 | US12656AAC36 | -0.02 | Nov 08, 2027 | 8.22 |
| ATLANTIC BROADBAND (PENN) HOLDINGS TL-B | Corporates | Fixed Income | 38610.6 | 0.19 | US19239PAD96 | -0.02 | Sep 01, 2028 | 7.27 |
| HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 38469.16 | 0.19 | US421300AL83 | -0.03 | May 29, 2028 | 7.23 |
| AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 38071.91 | 0.19 | US02376CAX39 | -0.02 | Jan 29, 2027 | 6.52 |
| AXALTA COATING SYSTEMS US HOLDINGS TL-B4 | Corporates | Fixed Income | 38001.42 | 0.19 | US90347BAJ70 | 0.29 | Dec 20, 2029 | 7.23 |
| USIC HOLDINGS INC. TL | Corporates | Fixed Income | 37973.86 | 0.19 | US90290HAP73 | 0.08 | May 12, 2028 | 8.37 |
| FAIRBANKS MORSE DEFENSE / ARCLINE TL-B | Corporates | Fixed Income | 37904.04 | 0.19 | US03960DAB91 | -0.03 | Jun 23, 2028 | 9.48 |
| OLA NETHERLANDS TL-B | Corporates | Fixed Income | 37476.92 | 0.18 | nan | 0.23 | Dec 15, 2026 | 11.11 |
| AIMBRIDGE ACQUISITION CO INC TL-B | Corporates | Fixed Income | 37213.84 | 0.18 | US00900YAD85 | 0.02 | Feb 02, 2026 | 8.38 |
| DTZ US / CUSHMAN & WAKEFIELD TL-B | Corporates | Fixed Income | 37015.25 | 0.18 | US23340DAP78 | 0.0 | Aug 21, 2025 | 7.38 |
| WIRB-COPERNICUS GROUP (WCG) TL-B | Corporates | Fixed Income | 36872.26 | 0.18 | US23343FAB04 | -0.02 | Jan 08, 2027 | 8.95 |
| MAUSER PACKAGING SOLUTIONS HOLDING TL-B | Corporates | Fixed Income | 36343.25 | 0.18 | US57763TAB98 | 0.03 | Aug 15, 2026 | 8.56 |
| ARCLIN (ARC FALCON I INC) TL-B | Corporates | Fixed Income | 35954.07 | 0.18 | US03880YAC84 | -0.21 | Sep 30, 2028 | 8.38 |
| TOPGOLF CALLAWAY BRANDS CORP TL-B | Corporates | Fixed Income | 35658.0 | 0.17 | nan | 0.31 | Mar 07, 2030 | 8.16 |
| OPTION CARE / BIOSCRIP INC TL-B | Corporates | Fixed Income | 34681.12 | 0.17 | US68404YAB02 | 0.0 | Oct 27, 2028 | 7.38 |
| MERLIN ENTERTAINMENTS PLC TL-B1 | Corporates | Fixed Income | 33917.53 | 0.17 | XAL6526BAD63 | 0.01 | Nov 12, 2026 | 7.98 |
| PACKERS SANITATION (PSSI HOLDINGS) TL-B | Corporates | Fixed Income | 32657.83 | 0.16 | US69519UAF93 | -0.14 | Mar 09, 2028 | 7.98 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 32587.01 | 0.16 | US89680EAA73 | 4.7 | Apr 01, 2029 | 6.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 32436.23 | 0.16 | US92943GAA94 | 5.14 | Aug 15, 2029 | 5.63 |
| GRAB TECHNOLOGY LLC TL-B | Corporates | Fixed Income | 32017.81 | 0.16 | XAG4123KAB89 | 0.09 | Jan 29, 2026 | 9.14 |
| ACPRODUCTS (CABINETWORKS GROUP) TL-B | Corporates | Fixed Income | 31279.01 | 0.15 | US00488YAB20 | -0.24 | May 17, 2028 | 9.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 30543.92 | 0.15 | US15089QAM69 | 3.72 | Jul 15, 2027 | 6.17 |
| UNITED SITE SERVICES (PECF USS) TL-B | Corporates | Fixed Income | 30327.1 | 0.15 | US69291LAB27 | -0.07 | Dec 17, 2028 | 9.16 |
| STANDARDAERO HOLDINGS (CANADA) TL-B2 | Corporates | Fixed Income | 30218.88 | 0.15 | US26812CAF32 | 0.02 | Apr 06, 2026 | 8.22 |
| NOMAD FOODS LUX SARL TL-B2 | Corporates | Fixed Income | 30052.09 | 0.15 | XAG6562AAM99 | 0.19 | Nov 10, 2029 | 8.23 |
| AERCAP / SETANTA AIRCRAFT LEASING TL-B | Corporates | Fixed Income | 29940.0 | 0.15 | XAG8057JAB26 | 0.02 | Nov 05, 2028 | 6.73 |
| IQVIA INC (fka QUINTILES IMS INC) TL-B3 | Corporates | Fixed Income | 29910.9 | 0.15 | US44969CBJ80 | 0.03 | Jun 11, 2025 | 6.48 |
| WYNDHAM HOTELS & RESORTS INC. TL-B | Corporates | Fixed Income | 29881.2 | 0.15 | US98310CAC64 | 0.03 | May 30, 2025 | 6.48 |
| SBA SENIOR FINANCE II LLC TL-B | Corporates | Fixed Income | 29856.14 | 0.15 | US78404XAH89 | 0.03 | Apr 11, 2025 | 6.48 |
| MOMENTIVE PERFORMANCE MATERIALS IN TL-B | Corporates | Fixed Income | 29838.4 | 0.15 | US60877JAB89 | 0.03 | May 15, 2024 | 7.98 |
| MCAFEE / MAGENTA BUYER LLC TL-B | Corporates | Fixed Income | 29600.0 | 0.14 | US55910RAE36 | -0.38 | Jul 27, 2029 | 13.08 |
| PIKE CORP TL-B | Corporates | Fixed Income | 29591.7 | 0.14 | US72108PAR55 | 0.01 | Jan 21, 2028 | 7.64 |
| ASM GLOBAL (SMG US MIDCO 2 INC) TL-B | Corporates | Fixed Income | 29481.52 | 0.14 | US78453JAD81 | 0.03 | Jan 23, 2025 | 7.33 |
| W. R. GRACE HOLDINGS LLC TL-B | Corporates | Fixed Income | 29462.94 | 0.14 | US92943HAB50 | 0.01 | Sep 22, 2028 | 8.52 |
| SEAWORLD PARKS & ENTERTAINMENT IN TL-B | Corporates | Fixed Income | 29409.84 | 0.14 | US78488CAH34 | 0.01 | Aug 25, 2028 | 7.73 |
| CIRQUE DU SOLEIL HOLDING USA NEWCO TL-B | Corporates | Fixed Income | 29400.0 | 0.14 | nan | -0.03 | Mar 08, 2030 | 8.53 |
| CPG INTERNATIONAL/THE AZEK COMPANY TL-B | Corporates | Fixed Income | 29339.07 | 0.14 | US12594VAD01 | 0.47 | Apr 28, 2029 | 7.22 |
| SPRING EDUCATION/SSH GROUP HOLDING TL | Corporates | Fixed Income | 29276.76 | 0.14 | US78482HAE53 | 0.03 | Jul 30, 2025 | 8.73 |
| LESLIES POOLMART INC. TL-B | Corporates | Fixed Income | 29229.93 | 0.14 | US52706YAJ29 | -0.01 | Mar 09, 2028 | 7.23 |
| BAUSCH (BAUSCH HEALTH COS INC) TL-B | Corporates | Fixed Income | 29227.46 | 0.14 | nan | -0.15 | Feb 01, 2027 | 10.09 |
| FOCUS FINANCIAL PARTNERS LLC TL-B4 | Corporates | Fixed Income | 29218.14 | 0.14 | US34416DAU28 | 0.0 | Jul 01, 2028 | 7.16 |
| AVIS BUDGET CAR RENTAL LLC TL-B | Corporates | Fixed Income | 29156.26 | 0.14 | US05377JAR32 | 0.1 | Aug 06, 2027 | 6.39 |
| ZIGGO FINANCE PARTNERSHIP TL-I | Corporates | Fixed Income | 29145.0 | 0.14 | XAN9833RAJ85 | -0.05 | Apr 30, 2028 | 7.13 |
| ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 29102.06 | 0.14 | XAL1802PAC31 | -0.01 | Aug 04, 2029 | 8.56 |
| MERCURY BORROWER 2ND LIEN (ASCENSU TL-B | Corporates | Fixed Income | 29034.91 | 0.14 | US03836BAE92 | -0.17 | Aug 02, 2029 | 11.23 |
| VIRGIN MEDIA BRISTOL LLC TL-N | Corporates | Fixed Income | 29000.1 | 0.14 | XAG9368PBC77 | -0.02 | Jan 31, 2028 | 7.18 |
| AMENTUM(AMENTUM GOV SVCS HLDG LLC) TL-B3 | Corporates | Fixed Income | 28989.66 | 0.14 | US57776DAE31 | 0.21 | Feb 15, 2029 | 8.91 |
| PERATON TL-B1 | Corporates | Fixed Income | 28775.1 | 0.14 | US71360HAG20 | 0.08 | Feb 01, 2029 | 12.56 |
| MULTI-COLOR / LABL ACQUISITION COR TL | Corporates | Fixed Income | 28756.48 | 0.14 | US50168EAN22 | 0.06 | Oct 29, 2028 | 9.81 |
| FRONTIER COMMUNICATIONS CORP EXIT | Corporates | Fixed Income | 28469.86 | 0.14 | US35906EAQ35 | -0.04 | May 01, 2028 | 8.5 |
| BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 28385.96 | 0.14 | US06832FAB31 | 0.16 | Aug 15, 2029 | 9.18 |
| II-VI INCORPORATED TL-B | Corporates | Fixed Income | 28261.48 | 0.14 | nan | 0.16 | Jul 01, 2029 | 7.38 |
| AMNEAL PHARMACEUTICALS LLC TL-B | Corporates | Fixed Income | 28195.97 | 0.14 | US03167DAH70 | 0.0 | May 04, 2025 | 8.23 |
| CSC HOLDINGS LLC TL-B1 | Corporates | Fixed Income | 28173.53 | 0.14 | US64072UAE29 | -0.01 | Jul 17, 2025 | 6.87 |
| PROJECT PUDDING (PROOFPOINT INC) TL Prvt | Corporates | Fixed Income | 28149.9 | 0.14 | US74345HAD35 | -0.06 | Aug 31, 2029 | 10.98 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 27974.7 | 0.14 | US23166MAA18 | 3.9 | May 15, 2028 | 6.75 |
| A-L PARENT LLC (AKA LEARFIELD COMM TL | Corporates | Fixed Income | 27826.0 | 0.14 | US00165HAB96 | -0.01 | Dec 01, 2023 | 7.89 |
| US LBM HOLDINGS / LBM ACQUISITION TL-B | Corporates | Fixed Income | 27816.74 | 0.14 | US50179JAB44 | 0.15 | Dec 18, 2027 | 8.38 |
| ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 27772.2 | 0.14 | XAL4780EAC83 | -0.09 | Jun 29, 2028 | 8.73 |
| ORCHID ORTHOPEDIC / FEMUR BUYER TL-B | Corporates | Fixed Income | 26906.98 | 0.13 | US31446JAC99 | -0.06 | Mar 05, 2026 | 9.23 |
| CORNERSTONE ONDEMAND INC TL-B | Corporates | Fixed Income | 26857.35 | 0.13 | US86803YAB92 | -0.16 | Oct 15, 2028 | 8.38 |
| DIGICEL INTERNATIONAL FINANCE LTD TL-B | Corporates | Fixed Income | 26707.47 | 0.13 | XAP3562BAD46 | 0.0 | May 27, 2024 | 7.88 |
| SS&C TECHNOLOGIES INC. TL-B3 | Corporates | Fixed Income | 26417.2 | 0.13 | US78466DBD57 | 0.19 | Apr 16, 2025 | 6.38 |
| CLOUDERA INC TL-B | Corporates | Fixed Income | 26100.0 | 0.13 | US74339VAE83 | -0.23 | Oct 08, 2029 | 10.77 |
| AMYNTA AGENCY BORROWER INC TL-B | Corporates | Fixed Income | 25785.0 | 0.13 | US57810JAG31 | 0.29 | Feb 28, 2028 | 9.16 |
| ASCEND LEARNING LLC TL | Corporates | Fixed Income | 25682.1 | 0.13 | US04349HAM60 | -0.28 | Dec 10, 2029 | 10.38 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 24748.4 | 0.12 | US72815LAA52 | 5.06 | Mar 15, 2029 | 4.25 |
| HUB INTERNATIONAL LTD TL | Corporates | Fixed Income | 24718.75 | 0.12 | US44332EAV83 | 0.25 | Nov 10, 2029 | 8.73 |
| PERRIGO INVESTMENTS LLC TL-B | Corporates | Fixed Income | 24641.33 | 0.12 | US71429TAC45 | 0.0 | Apr 20, 2029 | 6.97 |
| ASURION LLC TL-B3 | Corporates | Fixed Income | 24225.0 | 0.12 | US04649VAZ31 | -0.31 | Jan 31, 2028 | 9.98 |
| ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 24126.42 | 0.12 | US04317JAB44 | 0.14 | Nov 24, 2027 | 8.35 |
| US FOODS INC TL-B | Corporates | Fixed Income | 23791.45 | 0.12 | US90351HAE80 | 0.02 | Nov 22, 2028 | 7.48 |
| VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 23411.28 | 0.11 | XAG9368PBE34 | 0.05 | Jan 31, 2029 | 7.93 |
| IPS / CP IRIS TL-B | Corporates | Fixed Income | 23187.38 | 0.11 | US12659EAC21 | -0.17 | Oct 01, 2028 | 7.87 |
| CLOUDERA INC TL-B | Corporates | Fixed Income | 23163.56 | 0.11 | US74339VAB45 | -0.15 | Oct 08, 2028 | 8.72 |
| SS&C TECHNOLOGIES HOLDINGS EUROPE TL-B4 | Corporates | Fixed Income | 23085.93 | 0.11 | US78466DBE31 | 0.19 | Apr 16, 2025 | 6.38 |
| TEKNI-PLEX (TRIDENT TPI HOLDINGS) TL-B3 | Corporates | Fixed Income | 22951.97 | 0.11 | US00216EAE95 | -0.03 | Sep 17, 2028 | 8.73 |
| LUMEN TECHNOLOGIES (CENTURYLINK) TL-B | Corporates | Fixed Income | 22837.5 | 0.11 | US15669GAH74 | -0.26 | Mar 15, 2027 | 6.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 22355.4 | 0.11 | US36168QAL86 | 4.39 | Aug 01, 2028 | 4.0 |
| ASURION LLC TL-B4 | Corporates | Fixed Income | 19984.5 | 0.1 | nan | -0.49 | Jan 20, 2029 | 9.88 |
| ARAMARK SERVICES INC TL-B5 | Corporates | Fixed Income | 19916.6 | 0.1 | US03852JAS06 | 0.02 | Apr 06, 2028 | 7.23 |
| CALPINE CONSTRUCTION FINANCE COMPA TL-B | Corporates | Fixed Income | 19897.64 | 0.1 | US13134NAG60 | 0.03 | Jan 15, 2025 | 6.63 |
| INSULET CORPORATION TL-B | Corporates | Fixed Income | 19887.13 | 0.1 | US45784QAB59 | 0.03 | May 04, 2028 | 7.91 |
| PELOTON INTERACTIVE INC TL | Corporates | Fixed Income | 19850.12 | 0.1 | US70614EAD22 | 0.51 | May 25, 2027 | 11.76 |
| SALLY BEAUTY (SALLY HOLDINGS LLC) TL-B | Corporates | Fixed Income | 19825.0 | 0.1 | US79546KAH32 | -0.02 | Feb 28, 2030 | 7.2 |
| GARDNER DENVER INC(INGERSOLL RAND) TL-B2 | Corporates | Fixed Income | 19780.35 | 0.1 | US365556AT69 | 0.08 | Mar 01, 2027 | 6.47 |
| GENESEE & WYOMING INC TL-B | Corporates | Fixed Income | 19765.79 | 0.1 | US55316HAB15 | 0.02 | Dec 30, 2026 | 6.73 |
| INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 19762.6 | 0.1 | XAG4768PAN15 | 0.13 | Feb 16, 2030 | 8.25 |
| WEX INC (WRIGHT EXPRESS) TL-B | Corporates | Fixed Income | 19738.98 | 0.1 | US96208UAT88 | 0.01 | Mar 31, 2028 | 6.98 |
| HIRERIGHT / GIS / GENUINE FINANCIA TL | Corporates | Fixed Income | 19733.89 | 0.1 | US37190DAF06 | 0.15 | Jul 11, 2025 | 8.48 |
| GOODRX INC TL | Corporates | Fixed Income | 19723.04 | 0.1 | US38245HAC16 | 0.03 | Oct 10, 2025 | 7.38 |
| GOGO INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 19645.94 | 0.1 | US38046JAB08 | 0.02 | Apr 30, 2028 | 8.48 |
| PREGIS TOPCO CORPORATION TL-B | Corporates | Fixed Income | 19265.95 | 0.09 | US74045BAC19 | 0.02 | Aug 01, 2026 | 8.48 |
| ION ANALYTICS / DEALOGIC / ACURIS TL-B | Corporates | Fixed Income | 19241.6 | 0.09 | US00510DAB01 | 0.05 | Feb 16, 2028 | 8.56 |
| JELD-WEN INC. TL-B | Corporates | Fixed Income | 19176.33 | 0.09 | US47579SAU42 | -0.02 | Jul 28, 2028 | 6.63 |
| UKG INC (ULTIMATE SOFTWARE GROUP) TL | Corporates | Fixed Income | 19143.56 | 0.09 | US90385KAK79 | 0.0 | May 04, 2026 | 8.03 |
| ICON PLC TL-B | Corporates | Fixed Income | 18928.23 | 0.09 | XAL5000DAD92 | 0.02 | Jul 01, 2028 | 6.98 |
| AZZ INC TL-B | Corporates | Fixed Income | 18879.63 | 0.09 | US00247NAG79 | 0.22 | May 13, 2029 | 8.56 |
| BALLYS CORPORATION TL-B | Corporates | Fixed Income | 18833.64 | 0.09 | US05875CAB00 | -0.03 | Oct 02, 2028 | 7.62 |
| RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 18791.62 | 0.09 | US76133MAB72 | -0.12 | Oct 20, 2028 | 7.13 |
| SPECTRUM BRANDS INC TL-B | Corporates | Fixed Income | 18789.16 | 0.09 | US84762NBP50 | 0.19 | Mar 03, 2028 | 6.98 |
| NASCAR HOLDINGS INC TL-B | Corporates | Fixed Income | 18785.42 | 0.09 | US63108EAB48 | 0.07 | Oct 19, 2026 | 7.13 |
| RH (RESTORATION HARDWARE INC) TL-B2 | Corporates | Fixed Income | 18728.06 | 0.09 | US76133MAC55 | -0.07 | Oct 20, 2028 | 7.97 |
| ELEMENT MATERIALS TECH GROUP DD DDTL | Corporates | Fixed Income | 18639.48 | 0.09 | nan | 0.22 | Jun 24, 2029 | 8.93 |
| ION TRADING FINANCE LTD TL-B | Corporates | Fixed Income | 18393.32 | 0.09 | XAL5582BAV98 | -0.08 | Apr 01, 2028 | 9.48 |
| SURGERY CENTER HOLDINGS INC TL | Corporates | Fixed Income | 17820.11 | 0.09 | US86880NAX12 | 0.17 | Aug 31, 2026 | 8.71 |
| HANESBRANDS INC TL-B | Corporates | Fixed Income | 17730.0 | 0.09 | US410346AX88 | 0.27 | Feb 15, 2030 | 8.32 |
| ENERGIZER HOLDINGS INC. TL-B | Corporates | Fixed Income | 17427.52 | 0.09 | US29267YAS19 | 0.03 | Dec 22, 2027 | 7.0 |
| AMWINS GROUP INC TL-B | Corporates | Fixed Income | 15780.0 | 0.08 | nan | 0.03 | Feb 19, 2028 | 7.15 |
| PLAYA RESORTS HOLDING BV TL-B | Corporates | Fixed Income | 15611.36 | 0.08 | XA72812NAJ56 | 0.01 | Jan 05, 2029 | 8.99 |
| CUBIC CORP / ATLAS CC ACQUISITION TL-C | Corporates | Fixed Income | 14162.09 | 0.07 | US04921TAC80 | -0.27 | May 25, 2028 | 9.14 |
| HEARTHSIDE FOOD SOLUTIONS LLC TL | Corporates | Fixed Income | 12867.15 | 0.06 | US40422KAB70 | -0.06 | May 23, 2025 | 8.45 |
| HB FULLER CO TL-B | Corporates | Fixed Income | 11013.75 | 0.05 | nan | 0.01 | Feb 15, 2030 | 6.63 |
| ATHENAHEALTH GROUP INC TL-DD | Corporates | Fixed Income | 10436.71 | 0.05 | US04686RAC79 | 0.08 | Feb 15, 2029 | 3.5 |
| VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B | Corporates | Fixed Income | 8586.83 | 0.04 | XAQ9489TAB51 | -0.01 | Jul 20, 2028 | 8.23 |
| CIENA CORPORATION TL-B | Corporates | Fixed Income | 7940.0 | 0.04 | US17178HAN26 | 0.09 | Jan 19, 2030 | 6.53 |
| RENAISSANCE HOLDING CORP TL | Corporates | Fixed Income | 7033.75 | 0.03 | US75972JAB08 | 0.03 | May 30, 2025 | 7.98 |
| ASURION LLC TL-B11 | Corporates | Fixed Income | 6422.5 | 0.03 | US04649VBC37 | -0.11 | Aug 19, 2028 | 8.91 |
| MERLIN ENTERTAINMENT(MOTION FINCO) DD-TL-B2 | Corporates | Fixed Income | 4835.35 | 0.02 | XAL6526BAE47 | 0.12 | Nov 12, 2026 | 8.12 |
| CURIA GLOBAL \ ALBANY MOLECULAR TL-B | Corporates | Fixed Income | 4198.45 | 0.02 | US01242HAM07 | -0.16 | Aug 30, 2026 | 8.48 |
| IPS / CP IRIS DD DD | Corporates | Fixed Income | 4148.11 | 0.02 | US12659EAD04 | -0.18 | Oct 02, 2028 | 8.16 |
| COVANTA HOLDING CORP TL-C | Corporates | Fixed Income | 3317.16 | 0.02 | US22282GAD97 | 0.02 | Nov 30, 2028 | 7.16 |
| CASTLELAKE AVIATION ONE DAC TL-B | Corporates | Fixed Income | -0.01 | 0.0 | US14855NAF33 | 0.03 | Oct 22, 2027 | 7.16 |
| SFR GROUP SA TL-B12 | Corporates | Fixed Income | 0.01 | 0.0 | XAF6628DAL82 | 0.05 | Jan 31, 2026 | 8.52 |
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