Below, a list of constituents for BRLN (iShares Floating Rate Loan Active ETF) is shown. In total, BRLN consists of 464 securities.
Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6480000.0 | 11.35 | US0669224778 | 0.1 | nan | 4.67 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 1205820.0 | 2.11 | US46435U8532 | 3.28 | nan | 0.0 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | Corporates | Fixed Income | 1068832.5 | 1.87 | US46434V4077 | 2.44 | nan | 0.0 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 950745.75 | 1.66 | US4642885135 | 3.23 | nan | 0.0 |
| MEDIND | MEDLINE (MEDLINE BORROWER LP) TL | Corporates | Fixed Income | 646659.1 | 1.13 | nan | 0.03 | Oct 23, 2028 | 6.82 |
| DNB | DUN & BRADSTREET (DUN & BRADSTREET TL-B2 | Corporates | Fixed Income | 554430.92 | 0.97 | nan | 0.02 | Jan 18, 2029 | 6.84 |
| ALIANT | ALLIANT HOLDINGS TL | Corporates | Fixed Income | 476349.16 | 0.83 | US01881UAM71 | 0.09 | Sep 19, 2031 | 7.35 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 401664.33 | 0.7 | US89364MCA09 | 0.01 | Feb 28, 2031 | 7.1 |
| ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B | Corporates | Fixed Income | 395993.75 | 0.69 | US98919XAB73 | -0.01 | Mar 09, 2027 | 7.55 |
| ICECR | FRONERI (FRONERI US INC) TL-B4 | Corporates | Fixed Income | 391535.19 | 0.69 | XAG3679YAK82 | 0.01 | Sep 30, 2031 | 6.94 |
| TIBX | CITRIX (CLOUD SOFTWARE GROUP INC) TL-B | Corporates | Fixed Income | 390703.76 | 0.68 | nan | 0.19 | Mar 30, 2029 | 8.02 |
| WRLDPY | WORLDPAY (BOOST NEWCO BRWR LLC) TL-B1 | Corporates | Fixed Income | 388481.98 | 0.68 | US92943EAE68 | 0.03 | Jan 31, 2031 | 7.1 |
| ASSPAR | ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B | Corporates | Fixed Income | 388388.25 | 0.68 | US04621HAW34 | 0.03 | Feb 16, 2031 | 8.07 |
| CLOVHO | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 385820.0 | 0.68 | nan | 0.12 | Oct 31, 2031 | 8.43 |
| ATHENA | ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 375733.52 | 0.66 | US04686RAB96 | 0.07 | Feb 15, 2029 | 7.65 |
| APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B | Corporates | Fixed Income | 375372.28 | 0.66 | US03827FBD24 | 0.03 | Feb 23, 2031 | 7.6 |
| GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B | Corporates | Fixed Income | 373323.06 | 0.65 | nan | 0.01 | Apr 10, 2031 | 6.48 |
| HBGCN | HUB INTERNATIONAL (HUB INT LTD) TL-B | Corporates | Fixed Income | 370073.7 | 0.65 | US44332EAY23 | 0.04 | Jun 20, 2030 | 7.6 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B | Corporates | Fixed Income | 361475.88 | 0.63 | US01957TAH05 | 0.1 | May 12, 2028 | 8.42 |
| SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 357570.38 | 0.63 | US73108RAB42 | 0.05 | Jun 04, 2028 | 8.57 |
| CHANEX | CHARTER NEXT (CHARTER NEXT GEN INC TL | Corporates | Fixed Income | 357168.9 | 0.63 | nan | 0.05 | Dec 01, 2030 | 7.72 |
| CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 350114.52 | 0.61 | US12768EAH99 | 0.05 | Feb 06, 2031 | 6.82 |
| PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 338708.35 | 0.59 | nan | 0.02 | Mar 15, 2030 | 9.32 |
| ULTI | UKG (UKG INC) TL-B | Corporates | Fixed Income | 336489.5 | 0.59 | nan | 0.15 | Feb 09, 2031 | 7.62 |
| POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 329347.0 | 0.58 | XAC8000CAM55 | 0.03 | May 06, 2030 | 7.07 |
| SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 328529.85 | 0.58 | nan | 0.0 | Jul 31, 2031 | 7.59 |
| PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 328394.73 | 0.58 | US74345HAG65 | 0.03 | Aug 31, 2028 | 7.57 |
| HUSKYI | HUSKY (HUSKY INJECTION MOLDING SYS TL-B | Corporates | Fixed Income | 327915.76 | 0.57 | XAC8856UAE82 | 0.01 | Feb 15, 2029 | 9.07 |
| CDK | CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 324946.76 | 0.57 | US15477BAE74 | 0.0 | Jul 06, 2029 | 7.85 |
| MADIAQ | MADISON IAQ LLC TL-B | Corporates | Fixed Income | 318656.61 | 0.56 | US55759VAB45 | 0.06 | Jun 21, 2028 | 7.32 |
| VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 315566.19 | 0.55 | US22164MAB37 | 0.08 | May 01, 2031 | 7.55 |
| WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B | Corporates | Fixed Income | 315082.11 | 0.55 | US96350TAH32 | 0.05 | Oct 29, 2029 | 7.82 |
| THYELE | TK ELEVATOR (TK ELVTR US NWCO INC) TL-B | Corporates | Fixed Income | 313778.82 | 0.55 | XAD9000BAG77 | 0.12 | Apr 30, 2030 | 8.59 |
| GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 301911.94 | 0.53 | US66877AAF57 | 0.02 | Sep 12, 2029 | 6.32 |
| BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 298526.77 | 0.52 | nan | 0.0 | Aug 01, 2030 | 9.07 |
| WHABRA | WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 290228.36 | 0.51 | nan | 0.03 | Aug 03, 2028 | 7.32 |
| VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-1 | Corporates | Fixed Income | 290108.54 | 0.51 | nan | 0.09 | Apr 12, 2031 | 7.36 |
| BELRON | BELRON (BELRON FINANCE 2019 LLC) TL-B | Corporates | Fixed Income | 288413.84 | 0.51 | US08078UAM53 | 0.13 | Oct 16, 2031 | 7.27 |
| CREART | CAA (CREATIVE ARTISTS AGENCY LLC) TL-B | Corporates | Fixed Income | 287260.22 | 0.5 | nan | 0.03 | Oct 01, 2031 | 7.32 |
| TIBX | CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B | Corporates | Fixed Income | 287078.23 | 0.5 | nan | 0.03 | Mar 22, 2031 | 8.34 |
| INFA | INFORMATICA (INFORMATICA LLC) TL-B | Corporates | Fixed Income | 272851.15 | 0.48 | US45673YAL02 | 0.03 | Oct 29, 2028 | 6.82 |
| NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 268416.34 | 0.47 | US31556PAB31 | 0.04 | Jan 27, 2029 | 8.07 |
| ASCENS | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B | Corporates | Fixed Income | 266217.58 | 0.47 | nan | 0.28 | Aug 02, 2028 | 7.48 |
| WLSNRT | WILSONART (WILSONART LLC) TL-B | Corporates | Fixed Income | 264694.32 | 0.46 | US97246FAM86 | 0.04 | Aug 05, 2031 | 8.85 |
| EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 261182.08 | 0.46 | nan | 0.19 | May 31, 2030 | 6.93 |
| MKSI | MKS (MKS INSTRUMENTS INC) TL-B | Corporates | Fixed Income | 260803.26 | 0.46 | nan | 0.09 | Aug 17, 2029 | 6.84 |
| AUTSCO | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B | Corporates | Fixed Income | 259538.72 | 0.45 | nan | 0.12 | Oct 17, 2031 | 8.28 |
| WMG | WMG ACQUISITION CORP TL-J | Corporates | Fixed Income | 254960.64 | 0.45 | nan | 0.07 | Jan 24, 2031 | 6.34 |
| CHAGRO | CHAMBERLAIN / CHARIOT BUYER LLC TL-B | Corporates | Fixed Income | 254742.41 | 0.45 | US15963CAC01 | 0.03 | Nov 03, 2028 | 7.78 |
| INDICO | INDICOR (INDICOR LLC) TL-C | Corporates | Fixed Income | 252143.18 | 0.44 | nan | 0.05 | Nov 22, 2029 | 7.85 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA H TL-B | Corporates | Fixed Income | 246181.47 | 0.43 | US24440EAB39 | 0.07 | Apr 09, 2027 | 8.35 |
| CCCG | CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 238435.62 | 0.42 | US12511BAC63 | 0.05 | Sep 21, 2028 | 6.82 |
| FRELNG | FREEPORT LNG INVESTMENTS LLLP TL-B | Corporates | Fixed Income | 236983.07 | 0.42 | US35670CAB46 | 0.16 | Dec 21, 2028 | 8.12 |
| AMWINS | AMWINS GROUP INC TL-B | Corporates | Fixed Income | 235684.26 | 0.41 | US03234TAW80 | 0.05 | Feb 19, 2028 | 6.82 |
| CHBANI | CHOBANI LLC TL-B | Corporates | Fixed Income | 233495.17 | 0.41 | US17026YAH27 | 0.04 | Oct 23, 2027 | 7.82 |
| SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 232831.74 | 0.41 | US78466DBJ28 | 0.05 | May 09, 2031 | 6.57 |
| COMINV | USI (USI INC) TL-B | Corporates | Fixed Income | 231442.13 | 0.41 | nan | 0.05 | Nov 21, 2029 | 7.35 |
| MITCHE | ENLYTE 1L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 229912.6 | 0.4 | US60662WAW29 | 0.02 | Jun 17, 2031 | 7.82 |
| JAZZ | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 227423.21 | 0.4 | XAG5080AAJ16 | 0.03 | May 05, 2028 | 6.8 |
| WMMORR | WILLIAM MORRIS ENDEAVOR ENTERTAINM TL-B | Corporates | Fixed Income | 227359.38 | 0.4 | US96925HAF91 | 0.04 | May 18, 2025 | 7.44 |
| WEBSTP | WEBER-STEPHEN PRODUCTS LLC TL-B | Corporates | Fixed Income | 223368.76 | 0.39 | US94767KAN19 | 0.03 | Oct 30, 2027 | 7.82 |
| DAY | DAYFORCE (DAYFORCE INC) TL-B | Corporates | Fixed Income | 223301.75 | 0.39 | nan | 0.02 | Mar 03, 2031 | 7.09 |
| FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 221156.49 | 0.39 | nan | 0.03 | Apr 28, 2028 | 6.71 |
| RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 220147.88 | 0.39 | US85769EBB65 | 0.02 | Mar 14, 2031 | 6.38 |
| GCTI | GENESYS (GNSYS CLOUD HLDNG II LLC) TL-B | Corporates | Fixed Income | 219767.59 | 0.38 | US39479UAV52 | 0.03 | Dec 01, 2027 | 7.85 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-C | Corporates | Fixed Income | 217173.0 | 0.38 | nan | 0.02 | Feb 09, 2031 | 6.84 |
| RP | REALPAGE INC TL-B | Corporates | Fixed Income | 210171.25 | 0.37 | US75605VAD47 | 0.07 | Apr 22, 2028 | 7.69 |
| BOL | BAUSCH + LOMB CORP TL | Corporates | Fixed Income | 208638.67 | 0.37 | XAC0787FAB85 | 0.23 | May 10, 2027 | 7.65 |
| FSHCN | FOUR SEASONS HOTELS LTD TL-B | Corporates | Fixed Income | 207591.49 | 0.36 | nan | 0.03 | Nov 30, 2029 | 6.32 |
| HDCINC | HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 202697.88 | 0.35 | XAN8137FAB66 | 0.19 | Feb 25, 2029 | 8.02 |
| GDDY | GO DADDY (GO DADDY OP CO LLC) TL-B7 | Corporates | Fixed Income | 202662.35 | 0.35 | US38017BAW63 | 0.01 | May 31, 2031 | 6.32 |
| PERCOR | PERATON CORP TL-B | Corporates | Fixed Income | 202362.66 | 0.35 | US71360HAB33 | -0.05 | Feb 01, 2028 | 8.32 |
| FLTR | FLUTTER (FLUTTER FINANCING BV) TL-B | Corporates | Fixed Income | 202267.53 | 0.35 | XAN3313EAB64 | 0.01 | Nov 25, 2030 | 6.6 |
| CLGX | CORELOGIC INC TL-B | Corporates | Fixed Income | 200896.68 | 0.35 | US21870FBA66 | 0.01 | Jun 04, 2028 | 8.07 |
| STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B | Corporates | Fixed Income | 200750.0 | 0.35 | nan | 0.05 | May 30, 2031 | 7.84 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B9 | Corporates | Fixed Income | 200478.04 | 0.35 | nan | 0.19 | Jun 24, 2031 | 6.35 |
| TEACLL | ALIGHT (TEMPO ACQUISITION LLC) TL-B | Corporates | Fixed Income | 199133.93 | 0.35 | nan | 0.03 | Aug 31, 2028 | 6.8 |
| VRT | VERTIV (VERTIV GROUP CORP) TL-B | Corporates | Fixed Income | 198604.29 | 0.35 | nan | 0.03 | Mar 02, 2027 | 6.19 |
| PENN | PENN NATIONAL GAMING INC TL-B | Corporates | Fixed Income | 198556.13 | 0.35 | US70757DAZ24 | 0.03 | May 03, 2029 | 7.17 |
| MCFE | MCAFEE CORP (CONDOR MERGER SUB) TL-B1 | Corporates | Fixed Income | 197001.98 | 0.35 | nan | 0.03 | Mar 01, 2029 | 7.8 |
| LYV | LIVE NATION ENTERTAINMENT INC TL-B4 | Corporates | Fixed Income | 196789.01 | 0.34 | US53803HAM25 | 0.1 | Oct 19, 2026 | 6.45 |
| UTZQFD | UTZ QUALITY FOODS LLC TL-B | Corporates | Fixed Income | 193800.64 | 0.34 | US91809EAF88 | 0.1 | Jan 20, 2028 | 7.35 |
| CCC | CLARIVATE (CAMELOT US AQ LLC) TL-B | Corporates | Fixed Income | 192964.76 | 0.34 | XAL2000AAF74 | 0.02 | Jan 31, 2031 | 7.32 |
| FBM | FBM (FOUNDATION BUILDING MAT INC) TL-B2 | Corporates | Fixed Income | 192337.95 | 0.34 | US35039KAD81 | -0.02 | Jan 29, 2031 | 8.55 |
| EOCGRO | MAVIS (MAVIS TIRE EXP SRVS TOPCO) TL-B | Corporates | Fixed Income | 192229.07 | 0.34 | US57777YAE68 | 0.03 | May 04, 2028 | 8.07 |
| GTES | GATES (GATES CORP) TL-B5 | Corporates | Fixed Income | 189407.41 | 0.33 | nan | 0.03 | Jun 04, 2031 | 6.32 |
| EMECLI | COPELAND (EMRLD BORROWER LP) TL-B | Corporates | Fixed Income | 187701.25 | 0.33 | US26872NAD12 | 0.02 | Aug 04, 2031 | 7.07 |
| EXAM | EXAMWORKS / ELECTRON BIDCO INC. TL-B | Corporates | Fixed Income | 187571.47 | 0.33 | US28542CAC38 | 0.13 | Nov 01, 2028 | 7.69 |
| CLDR | CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 186927.5 | 0.33 | US74339VAB45 | 0.05 | Oct 08, 2028 | 8.42 |
| SIGLN | SIGNATURE AVIATION / BROWN GROUP H TL-B | Corporates | Fixed Income | 186543.13 | 0.33 | US11565HAB24 | 0.04 | Jul 01, 2031 | 7.07 |
| NVEICN | NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 | Corporates | Fixed Income | 184287.04 | 0.32 | nan | 0.03 | Jul 18, 2031 | 7.55 |
| ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-B | Corporates | Fixed Income | 184201.27 | 0.32 | US04921TAB08 | -0.41 | May 25, 2028 | 9.03 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B | Corporates | Fixed Income | 181535.78 | 0.32 | nan | 0.03 | Oct 07, 2029 | 7.6 |
| FILGRO | FILTRATION GROUP CORPORATION TL-B | Corporates | Fixed Income | 178092.78 | 0.31 | US31732FAR73 | 0.04 | Oct 21, 2028 | 8.07 |
| APG | API GROUP (API GROUP DE INC) TL-B | Corporates | Fixed Income | 175218.75 | 0.31 | US00186XAM56 | 0.03 | Jan 03, 2029 | 6.57 |
| ATLAVI | ATLANTIC AVIATION(KKR APPLE BIDCO) TL-B | Corporates | Fixed Income | 174772.3 | 0.31 | US48254EAB74 | 0.03 | Sep 23, 2028 | 7.32 |
| CSCHLD | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 | Corporates | Fixed Income | 173936.15 | 0.3 | US64072UAK88 | 0.0 | Apr 15, 2027 | 7.17 |
| RYASPE | RYAN SPECIALTY LLC TL-B | Corporates | Fixed Income | 173858.26 | 0.3 | nan | 0.07 | Sep 10, 2031 | 6.7 |
| AXTA | AXALTA (AXALTA COATING SYS US HLDG TL-B7 | Corporates | Fixed Income | 173608.84 | 0.3 | nan | 0.03 | Dec 20, 2029 | 6.36 |
| BFAM | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B | Corporates | Fixed Income | 173522.44 | 0.3 | nan | 0.27 | Nov 24, 2028 | 6.45 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN TL-B | Corporates | Fixed Income | 172629.83 | 0.3 | nan | 0.05 | Mar 29, 2028 | 8.57 |
| EF | THE EDELMAN FINANCIAL ENGINE TL-B | Corporates | Fixed Income | 171145.5 | 0.3 | US27943UAL08 | 0.03 | Apr 07, 2028 | 8.1 |
| PRXL | PAREXEL (PAREXEL INTL INC) TL-B | Corporates | Fixed Income | 170689.02 | 0.3 | US71911KAD63 | 0.03 | Nov 15, 2028 | 7.57 |
| HYPINS | HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 168414.14 | 0.29 | nan | 0.04 | Feb 15, 2031 | 7.53 |
| CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | Corporates | Fixed Income | 168155.0 | 0.29 | nan | 3.29 | Oct 31, 2031 | 7.75 |
| RADIAT | RADIATE HOLDCO / ASTOUND BROADBAND TL-B | Corporates | Fixed Income | 166211.33 | 0.29 | US75025KAH14 | -0.06 | Sep 25, 2026 | 7.8 |
| SIGLN | SIGNATURE AVIATION (BROWN GRP HDG) TL-B2 | Corporates | Fixed Income | 165277.31 | 0.29 | US11565HAD89 | -0.02 | Jul 01, 2031 | 7.07 |
| AECMAN | AMENTUM (AMAZON HOLDCO INC) TL-B | Corporates | Fixed Income | 163521.12 | 0.29 | US02351XAB47 | 0.01 | Sep 29, 2031 | 6.82 |
| FLOW | SPX FLOW (SPX FLOW INC) TL-B | Corporates | Fixed Income | 162837.74 | 0.29 | nan | 0.03 | Apr 05, 2029 | 7.48 |
| ECVT | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B | Corporates | Fixed Income | 160488.05 | 0.28 | nan | 0.02 | Jun 12, 2031 | 6.84 |
| ARUINV | ARUBA INVESTMENTS HOLDINGS LLC TL-B | Corporates | Fixed Income | 159384.11 | 0.28 | US04317JAB44 | 0.02 | Nov 24, 2027 | 8.59 |
| CULLHO | CULLIGAN / OSMOSIS BUYER LTD TL-B | Corporates | Fixed Income | 159030.02 | 0.28 | US00132UAG94 | 0.05 | Jul 30, 2028 | 8.05 |
| LNW | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 157905.25 | 0.28 | nan | 0.09 | Apr 14, 2029 | 6.63 |
| PQCORP | PQ PERFORMANCE CHEM / SPARTA U.S. TL-B | Corporates | Fixed Income | 157453.53 | 0.28 | US84673EAB56 | 0.1 | Aug 02, 2030 | 7.8 |
| AGKLN | AGGREKO (ALBION FINANCING 3 SARL) TL-B | Corporates | Fixed Income | 157327.71 | 0.28 | nan | 0.12 | Aug 16, 2029 | 9.59 |
| INET | INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 156372.37 | 0.27 | US45567YAN58 | 0.03 | May 03, 2028 | 8.82 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 154945.72 | 0.27 | US60337JAA43 | 3.74 | Feb 15, 2030 | 6.5 |
| NAKJUI | TROPICANA (NAKED JUICE/BENGAL) TL-B | Corporates | Fixed Income | 154928.52 | 0.27 | US62984CAD56 | -0.47 | Jan 24, 2029 | 7.7 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 154627.09 | 0.27 | nan | 0.03 | Oct 31, 2031 | 6.99 |
| ORMSPB | ORYX MIDSTREAM SERVICES PERMIAN BA TL-B | Corporates | Fixed Income | 154311.09 | 0.27 | US68764JAH41 | 0.06 | Oct 05, 2028 | 7.51 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 153374.5 | 0.27 | US31556TAC36 | 3.8 | Jan 15, 2030 | 6.75 |
| COBLN | ULTRA ELECTRONICS(COBHAM ULTRA US) TL-B | Corporates | Fixed Income | 153330.99 | 0.27 | XAL1802PAC31 | 0.15 | Aug 04, 2029 | 9.14 |
| ESI | ELEMENT SOLUTIONS INC TL-B2 | Corporates | Fixed Income | 153104.72 | 0.27 | nan | 0.02 | Dec 18, 2030 | 6.32 |
| MILACQ | GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 152885.83 | 0.27 | US59909TAC80 | 0.08 | Oct 01, 2027 | 8.6 |
| BALY | BALLYS CORPORATION TL-B | Corporates | Fixed Income | 151572.67 | 0.27 | US05875CAB00 | -0.01 | Oct 02, 2028 | 7.86 |
| CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B | Corporates | Fixed Income | 150590.79 | 0.26 | US1261MAAB68 | 0.01 | May 17, 2031 | 6.57 |
| CITFBL | CITY FOOTBALL GROUP LTD TL-B1 | Corporates | Fixed Income | 149515.69 | 0.26 | nan | 0.13 | Jul 21, 2030 | 7.69 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 149130.65 | 0.26 | US02376CBK09 | 0.07 | Feb 15, 2028 | 7.26 |
| COHR | COHERENT (COHERENT CORP) TL-B1 | Corporates | Fixed Income | 147639.86 | 0.26 | nan | 0.03 | Jul 02, 2029 | 7.07 |
| BRP | BALDWIN (BALDWIN INS GROUP HLD LLC TL-B | Corporates | Fixed Income | 146130.47 | 0.26 | US05825HAE45 | 0.02 | May 26, 2031 | 7.82 |
| TRUN | TRANS UNION (TRANS UNION LLC) TL-B8 | Corporates | Fixed Income | 144824.6 | 0.25 | nan | 0.01 | Jun 24, 2031 | 6.32 |
| COMINV | USI (USI INC) TL-B | Corporates | Fixed Income | 144477.73 | 0.25 | US90351NAN57 | 0.07 | Sep 27, 2030 | 7.35 |
| TIHLLC | TRUIST (TRUIST INS HOLDINGS LLC) TL-B | Corporates | Fixed Income | 143915.0 | 0.25 | nan | 0.28 | May 06, 2031 | 7.26 |
| ACACN | AIR CANADA (AIR CANADA) TL-B | Corporates | Fixed Income | 143625.31 | 0.25 | nan | 0.08 | Mar 21, 2031 | 6.75 |
| BCULC | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 142967.79 | 0.25 | XAC6901LAM90 | 0.0 | Sep 21, 2030 | 6.32 |
| CRASHC | CRASH CHAMPIONS (CHMPNS FINC INC) TL-B | Corporates | Fixed Income | 141717.21 | 0.25 | US15870MAC01 | 0.14 | Feb 23, 2029 | 9.27 |
| MADIAQ | MADISON IAQ LLC 144A | Corporates | Fixed Income | 141469.87 | 0.25 | US55760LAB36 | 3.36 | Jun 30, 2029 | 5.88 |
| MERLLN | MERLIN (MOTION FINCO LLC) TL-B | Corporates | Fixed Income | 140923.06 | 0.25 | XAL6526BAG94 | 0.0 | Nov 12, 2029 | 8.1 |
| AUTDAT | JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 140591.73 | 0.25 | nan | 0.08 | Jul 16, 2031 | 8.15 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 140318.69 | 0.25 | US01883LAA17 | 1.62 | Oct 15, 2027 | 6.75 |
| ARGIHC | INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 139186.78 | 0.24 | nan | 0.0 | Dec 15, 2027 | 7.42 |
| MAYAGE | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B | Corporates | Fixed Income | 139132.17 | 0.24 | US57810JAK43 | 0.05 | Feb 28, 2028 | 8.32 |
| ASUCOR | ASURION LLC (FKA ASURION CORP) TL-B8 | Corporates | Fixed Income | 139049.02 | 0.24 | US04649VAX82 | 0.1 | Dec 23, 2026 | 7.94 |
| FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 135139.72 | 0.24 | XAL2465BAW62 | 0.03 | Sep 30, 2031 | 7.11 |
| XM | QUALTRICS (QUARTZ ACQUIRECO LLC) TL-B1 | Corporates | Fixed Income | 133604.71 | 0.23 | nan | 0.03 | Jun 28, 2030 | 7.35 |
| SYNH | SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 131280.26 | 0.23 | US87169DAB10 | 0.0 | Sep 27, 2030 | 8.35 |
| CTAC | CNT HOLDING/1-800 CONTACTS(OCULUS) TL-B | Corporates | Fixed Income | 130259.94 | 0.23 | US12656AAC36 | 0.05 | Nov 08, 2027 | 7.98 |
| HLT | HILTON (HILTON DOMESTIC OP CO) TL-B4 | Corporates | Fixed Income | 129612.75 | 0.23 | US43289DAK90 | 0.07 | Nov 08, 2030 | 6.34 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B8 | Corporates | Fixed Income | 128383.69 | 0.22 | nan | 0.03 | Jun 24, 2030 | 6.57 |
| SWF | PROJECT SPADE SECOND OUT TL | Corporates | Fixed Income | 128100.6 | 0.22 | nan | 2.6 | Oct 06, 2029 | 9.38 |
| ENSHLT | ENSEMBLE (ENSEMBLE RCM LLC) TL-B | Corporates | Fixed Income | 125335.65 | 0.22 | US29359BAE11 | 0.13 | Aug 01, 2029 | 7.59 |
| GFLCN | GFL (GFL ENVIRONMENTAL INC) TL-B | Corporates | Fixed Income | 125242.5 | 0.22 | XAC7052BAL80 | 0.04 | Jul 03, 2031 | 6.61 |
| ARCFMH | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B | Corporates | Fixed Income | 124117.99 | 0.22 | US03960DAG88 | 2.98 | Jun 23, 2028 | 0.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED TL-B1 | Corporates | Fixed Income | 123623.1 | 0.22 | US17148PAF80 | 0.05 | Mar 17, 2028 | 6.67 |
| ZUFFAL | TKO (UFC HOLDINGS LLC) TL-B | Corporates | Fixed Income | 122579.5 | 0.21 | US90266UAK97 | 6.01 | Nov 21, 2031 | 6.77 |
| DERBUY | DELRIN (DERBY BUYER LLC) TL | Corporates | Fixed Income | 121241.4 | 0.21 | US24968CAD56 | 0.03 | Nov 01, 2030 | 8.02 |
| BMC | BMC (BOXER PARENT CO INC) 1L TL-B | Corporates | Fixed Income | 120885.6 | 0.21 | nan | 0.12 | Jul 30, 2031 | 8.34 |
| CALCOL | CALIBER COLLISION(WAND NEWCO 3 INC TL-B1 | Corporates | Fixed Income | 118220.55 | 0.21 | US93369PAL85 | 0.02 | Jan 30, 2031 | 7.84 |
| CASAVI | CASTLELAKE AVIATION ONE DAC TL-B | Corporates | Fixed Income | 117749.78 | 0.21 | US14855NAB29 | 0.23 | Oct 22, 2026 | 6.85 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 117687.86 | 0.21 | US89364MCB81 | 0.04 | Mar 22, 2030 | 7.35 |
| AIMBRI | AIMBRIDGE ACQUISITION CO INC TL-B | Corporates | Fixed Income | 117646.28 | 0.21 | US00900YAD85 | -0.16 | Feb 02, 2026 | 8.6 |
| LONNVX | ARXADA(LONZA SPECIALTY) / HERENS TL-B | Corporates | Fixed Income | 116767.1 | 0.2 | XAL4780EAC83 | 0.03 | Jul 03, 2028 | 8.53 |
| SOLEIN | SOLENIS (OLYMPUS WATER US HOLDING TL-B5 | Corporates | Fixed Income | 116517.07 | 0.2 | nan | 0.05 | Jun 20, 2031 | 8.1 |
| ASPTRE | ASPLUNDH TREE EXPERT LLC TL-B | Corporates | Fixed Income | 116130.48 | 0.2 | US04538FAD15 | 0.03 | Sep 07, 2027 | 6.42 |
| WECHOL | WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 113942.47 | 0.2 | US92943LAC46 | 0.03 | Jan 27, 2031 | 6.8 |
| WH | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B | Corporates | Fixed Income | 111588.1 | 0.2 | nan | 0.02 | May 24, 2030 | 6.32 |
| SFRFP | NUMERICABLE US LLC / ALTICE (SFR) TL-B14 | Corporates | Fixed Income | 110854.73 | 0.19 | XAF6628DAN49 | -0.22 | Aug 15, 2028 | 10.16 |
| NRG | NRG (NRG ENERGY INC) TL-B | Corporates | Fixed Income | 110620.0 | 0.19 | nan | 0.01 | Apr 16, 2031 | 6.44 |
| CUDA | BARRACUDA PARENT LLC (1L) TL | Corporates | Fixed Income | 110067.78 | 0.19 | US06832FAB31 | 0.15 | Aug 15, 2029 | 9.09 |
| VST | VISTRA OPERATIONS (TEX OPERATIONS) TL-B3 | Corporates | Fixed Income | 110022.81 | 0.19 | US88233FAK66 | 0.05 | Dec 20, 2030 | 6.32 |
| ALIXPA | ALIXPARTNERS LLP TL-B | Corporates | Fixed Income | 109625.14 | 0.19 | US01642PBB13 | 0.06 | Feb 04, 2028 | 7.07 |
| AAL | AMERICAN AIRLINES (A AIRLINES INC) TL-B | Corporates | Fixed Income | 109133.05 | 0.19 | US02376CBM64 | 0.08 | Jun 04, 2029 | 7.21 |
| UAL | UNITED AIRLINES (UNITED AIRL INC) TL-B | Corporates | Fixed Income | 108933.89 | 0.19 | nan | 0.09 | Feb 24, 2031 | 6.72 |
| FOCS | FOCUS FINANCE (FCS FNANCL) FUNDED TL-B | Corporates | Fixed Income | 108453.37 | 0.19 | nan | 0.03 | Sep 15, 2031 | 7.8 |
| PRGO | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B | Corporates | Fixed Income | 106868.2 | 0.19 | US71429TAF75 | 0.27 | Apr 20, 2029 | 6.48 |
| ELAN | ELANCO ANIMAL HEALTH INC TL-B | Corporates | Fixed Income | 106813.46 | 0.19 | US28414BAF31 | 0.04 | Aug 01, 2027 | 6.4 |
| VIZIEN | VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 106609.5 | 0.19 | nan | 0.02 | Aug 01, 2031 | 6.57 |
| AUTBRA | AUTH BRANDS(ABG INTER HLDGS 2 LLC) TL-B1 | Corporates | Fixed Income | 106308.52 | 0.19 | nan | 0.29 | Dec 21, 2028 | 6.69 |
| TEN | TENNECO INC TL-B | Corporates | Fixed Income | 105917.48 | 0.19 | US88037HAP91 | 0.07 | Nov 17, 2028 | 9.35 |
| FUL | HB FULLER (HB FULLER CO) TL-B | Corporates | Fixed Income | 105887.09 | 0.19 | nan | 0.03 | Feb 15, 2030 | 6.57 |
| LABL | MULTI-COLOR / LABL ACQUISITION COR TL | Corporates | Fixed Income | 105397.24 | 0.18 | US50168EAN22 | 0.1 | Oct 29, 2028 | 9.6 |
| DEATIR | DEALER TIRE (DT FINANCIAL LLC) TL-B4 | Corporates | Fixed Income | 103911.84 | 0.18 | US24228HAQ11 | 0.01 | Jul 02, 2031 | 8.07 |
| GCCN | GREAT CANADIAN (GREAT CAN GAMING C TL-B | Corporates | Fixed Income | 102683.98 | 0.18 | nan | 0.08 | Nov 01, 2029 | 9.27 |
| USFOOD | US FOODS (US FOODS INC) TL-B | Corporates | Fixed Income | 102574.26 | 0.18 | US90351HAG39 | 0.03 | Oct 03, 2031 | 6.6 |
| SURCEN | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL | Corporates | Fixed Income | 101274.73 | 0.18 | nan | 0.06 | Dec 19, 2030 | 7.34 |
| AMNPHA | AMNEAL (AMNEAL PHARMACEUTICALS LLC TL | Corporates | Fixed Income | 101230.12 | 0.18 | nan | 0.1 | May 04, 2028 | 10.07 |
| OGN | ORGANON (ORGANON & CO) TL-B | Corporates | Fixed Income | 99948.96 | 0.18 | US68621XAF06 | 0.07 | May 17, 2031 | 7.1 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU TL-B | Corporates | Fixed Income | 99043.92 | 0.17 | nan | 0.02 | Jan 31, 2031 | 6.32 |
| ENV | ENVEST (BCPE PEQUOD BUYER INC) TL-B | Corporates | Fixed Income | 98717.36 | 0.17 | nan | 0.04 | Sep 19, 2031 | 0.0 |
| CNM | CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 97081.84 | 0.17 | nan | 0.04 | Jul 27, 2028 | 6.59 |
| AMWINS | AMWINS GROUP INC 144A | Corporates | Fixed Income | 96462.65 | 0.17 | US031921AB57 | 3.55 | Jun 30, 2029 | 4.88 |
| CDK | CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 95111.67 | 0.17 | US154915AA07 | 2.76 | Jun 15, 2029 | 8.0 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 94757.79 | 0.17 | nan | 0.04 | Sep 30, 2029 | 7.35 |
| GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 94340.45 | 0.17 | US92943GAA94 | 3.72 | Aug 15, 2029 | 5.63 |
| VES | VESTIS (VESTIS CORP) TL-B1 | Corporates | Fixed Income | 94173.82 | 0.16 | nan | 0.18 | Feb 22, 2031 | 6.76 |
| PLTK | PLAYTIKA HOLDING CORP TL-B1 | Corporates | Fixed Income | 92323.5 | 0.16 | US72814CAF59 | 0.05 | Mar 11, 2028 | 7.32 |
| SBAC | SBA COMMUNICATIONS (SBA SR FIN II) TL-B | Corporates | Fixed Income | 91671.71 | 0.16 | US78404XAJ46 | 0.07 | Jan 25, 2031 | 6.33 |
| ALTMOU | ATLERRA (ALTERRA MOUNTAIN CO) 6YR TL-B7 | Corporates | Fixed Income | 90354.98 | 0.16 | nan | 0.03 | May 31, 2030 | 7.55 |
| BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 89845.48 | 0.16 | XAC0787FAG72 | 0.03 | Sep 29, 2028 | 8.57 |
| SABHLD | SABRE GLBL INC TL-B | Corporates | Fixed Income | 88921.43 | 0.16 | nan | 0.05 | Nov 15, 2029 | 10.65 |
| JANEST | JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 88631.87 | 0.16 | nan | 0.19 | Dec 13, 2031 | 6.4 |
| VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B | Corporates | Fixed Income | 88594.14 | 0.16 | US22164MAD92 | 1.85 | May 01, 2031 | 7.63 |
| CPN | CALPINE CONSTRUCTION FINANCE COMPA TL-B | Corporates | Fixed Income | 88563.5 | 0.16 | US13134NAH44 | 0.01 | Jul 31, 2030 | 6.57 |
| MAYAGE | AMYNTA (AMYNTA AGENCY BRWR INC) TL-B | Corporates | Fixed Income | 88216.11 | 0.15 | nan | 0.27 | Dec 27, 2031 | 3.0 |
| PAIHOL | PARTS AUTHORITY (PAI HOLDCO INC) TL-B | Corporates | Fixed Income | 88173.11 | 0.15 | US69315JAG85 | 0.05 | Oct 28, 2027 | 8.37 |
| SVMSTR | TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 87665.79 | 0.15 | US89787RAH57 | 0.0 | Nov 02, 2027 | 8.57 |
| OBEBLD | OLDCASTLE(OSCAR ACQUISITIONCO LLC) TL-B | Corporates | Fixed Income | 87600.95 | 0.15 | US68778DAB47 | 0.3 | Apr 29, 2029 | 8.5 |
| BECN | BEACON ROOFING (BEACON ROOFING SPL TL-B | Corporates | Fixed Income | 87087.55 | 0.15 | nan | 0.05 | May 19, 2028 | 6.57 |
| ASUCOR | ASURION LLC TL-B11 | Corporates | Fixed Income | 85441.81 | 0.15 | US04649VBC37 | 0.04 | Aug 19, 2028 | 8.92 |
| NEPBRO | NEP (NEP GROUP INC) TL-B | Corporates | Fixed Income | 84539.74 | 0.15 | nan | 1.51 | Aug 19, 2026 | 0.0 |
| XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 82000.0 | 0.14 | nan | 0.0 | Dec 31, 2049 | 4.67 |
| CHTR | CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 | Corporates | Fixed Income | 81809.99 | 0.14 | nan | 0.04 | Nov 22, 2031 | 6.78 |
| LUMN | LUMEN TECHNOLOGIES TL-B1 | Corporates | Fixed Income | 81725.61 | 0.14 | nan | -0.09 | Apr 15, 2029 | 7.04 |
| POWSOL | CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 81137.1 | 0.14 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| OVGLLC | OAK VIEW (OVG BUSINESS SERVICES LL TL-B | Corporates | Fixed Income | 81101.25 | 0.14 | nan | 0.03 | Jun 25, 2031 | 7.57 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 80114.02 | 0.14 | US019576AD90 | 3.81 | Feb 15, 2031 | 7.88 |
| CLSCN | CELESTICA (CELESTICA INC.) TL-B | Corporates | Fixed Income | 80012.64 | 0.14 | nan | 0.02 | Jun 20, 2031 | 6.34 |
| LEACOM | LEARFIELD COMMUNICATIONS LLC TL-B | Corporates | Fixed Income | 79838.2 | 0.14 | nan | 0.05 | Jun 30, 2028 | 9.59 |
| AAL | AMERICAN AIRLINES INC TL-B | Corporates | Fixed Income | 78985.72 | 0.14 | US02376CAX39 | 0.05 | Jan 29, 2027 | 6.32 |
| B | BARNES GROUP (BARNES GROUP INC) TL-B | Corporates | Fixed Income | 78497.16 | 0.14 | nan | 0.02 | Aug 31, 2030 | 7.07 |
| ENUSCO | EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 77356.8 | 0.14 | US60753DAC83 | -0.01 | Jul 01, 2031 | 9.1 |
| LESSCH | LES SCHWAB TIRE CENTERS (LS GROUP) TL-B | Corporates | Fixed Income | 76188.06 | 0.13 | US50220KAC80 | 0.05 | Apr 23, 2031 | 7.57 |
| CVA | COVANTA (REWORLD HOLDING CORP)TLB TL-B | Corporates | Fixed Income | 75283.99 | 0.13 | nan | 0.05 | Nov 30, 2028 | 7.36 |
| ICE | ICE: (CDX.NA.HY.43.V1) | Cash and/or Derivatives | Swaps | 75165.6 | 0.13 | nan | 0.15 | Dec 20, 2029 | 5.0 |
| SCGALO | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 75026.0 | 0.13 | nan | 0.05 | Apr 04, 2029 | 7.59 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 74703.48 | 0.13 | US88632QAE35 | 3.17 | Mar 31, 2029 | 6.5 |
| PGND | PRESS GANEY (AZALEA TOPCO INC) TL-B | Corporates | Fixed Income | 74185.0 | 0.13 | nan | 0.03 | Apr 30, 2031 | 7.84 |
| PCLK | POINTCLICKCARE (POINTCLICKCARE TE) TL-1 | Corporates | Fixed Income | 74126.32 | 0.13 | nan | 0.03 | Nov 01, 2031 | 7.91 |
| BHCCN | BAUSCH (BAUSCH HEALTH COS INC) TL-B | Corporates | Fixed Income | 73420.33 | 0.13 | nan | 0.24 | Feb 01, 2027 | 9.92 |
| AZEK | AZEK (AZEK GROUP LLC) TL | Corporates | Fixed Income | 73365.0 | 0.13 | nan | 0.03 | Sep 26, 2031 | 6.85 |
| SEAS | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 | Corporates | Fixed Income | 73307.2 | 0.13 | US78488CAL46 | 0.21 | Nov 18, 2031 | 6.61 |
| CAR | AVIS BUDGET CAR RENTAL LLC TL-B | Corporates | Fixed Income | 73229.97 | 0.13 | US05377JAR32 | 0.06 | Aug 06, 2027 | 6.44 |
| MTX | MINERALS TECH (MINERALS TECHNOLOGI TL-B | Corporates | Fixed Income | 73182.5 | 0.13 | nan | 0.19 | Nov 21, 2031 | 6.6 |
| TDG | TRANSDIGM (TRANSDIGM INC) TL-L | Corporates | Fixed Income | 73140.89 | 0.13 | US89364MCD48 | 0.03 | Jan 19, 2032 | 7.67 |
| CLH | CLEAN HARBORS INC TL-B | Corporates | Fixed Income | 72984.65 | 0.13 | nan | 0.03 | Oct 08, 2028 | 6.34 |
| SPCHEM | NOURYON FINANCE BV TL-B1 | Corporates | Fixed Income | 72852.06 | 0.13 | nan | 0.05 | Apr 03, 2028 | 7.66 |
| PETM | PETSMART INC TL-B | Corporates | Fixed Income | 72583.2 | 0.13 | US71677HAL96 | 0.05 | Feb 12, 2028 | 8.42 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 72487.11 | 0.13 | US104931AA85 | 3.26 | Aug 01, 2030 | 10.38 |
| RHP | RYMAN HOSPITALITY PROPERTIES TL-B | Corporates | Fixed Income | 71415.37 | 0.13 | US74958NAK28 | 0.05 | May 18, 2030 | 6.8 |
| HTZ | THE HERTZ CORPORATION TL-B | Corporates | Fixed Income | 71011.34 | 0.12 | US42804VBB62 | -0.08 | Jun 30, 2028 | 8.19 |
| ENTG | ENTEGRIS INC TL-B | Corporates | Fixed Income | 70323.96 | 0.12 | nan | 0.04 | Jul 06, 2029 | 6.35 |
| CC | CHEMOURS (CHEMOURS COMPANY) TL-B3 | Corporates | Fixed Income | 69842.86 | 0.12 | US16384YAJ64 | 0.03 | Aug 18, 2028 | 8.07 |
| PCMDN | PRECISION MEDICINE GROUP LLC TL | Corporates | Fixed Income | 69830.44 | 0.12 | US74028HAE53 | 0.03 | Nov 18, 2027 | 7.7 |
| ACM | AECOM TL-B | Corporates | Fixed Income | 69326.5 | 0.12 | nan | 0.03 | Apr 18, 2031 | 6.32 |
| FUN | CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 68956.9 | 0.12 | nan | 0.05 | May 01, 2031 | 6.55 |
| CPIHLB | CREATIVE PLANNING (CPI HLCO B LLC) TL-B | Corporates | Fixed Income | 68957.22 | 0.12 | nan | 0.12 | May 17, 2031 | 7.51 |
| RCAP | CETERA (ARETEC GROUP INC) TL-B2 | Corporates | Fixed Income | 68637.17 | 0.12 | US04009DAG97 | 0.04 | Aug 09, 2030 | 8.57 |
| FMUONE | FORMULA ONE (DELTA 2 LUX) DELAYED TL-B2 | Corporates | Fixed Income | 67924.93 | 0.12 | XAL2465BAX46 | 0.05 | Sep 10, 2031 | 0.0 |
| ONTENG | ONTIC (BLERIOT US BIDCO INC) TL-B | Corporates | Fixed Income | 66981.93 | 0.12 | nan | 0.19 | Oct 31, 2030 | 7.76 |
| ACA | ARCOSA (ARCOSA INC) TL-B | Corporates | Fixed Income | 66346.09 | 0.12 | nan | 0.02 | Aug 15, 2031 | 6.82 |
| GWCN | GARDA (GARDA WORLD SECURITY CORP) TL-B | Corporates | Fixed Income | 66195.03 | 0.12 | nan | 0.21 | Feb 01, 2029 | 7.9 |
| GDDY | GODADDY (GO DADDY OPERATING CO LLC TL-B6 | Corporates | Fixed Income | 65627.72 | 0.11 | nan | 0.01 | Nov 10, 2029 | 6.55 |
| PAIIII | WESCO (PAINT INTERMEDIATE III LLC) TL-B | Corporates | Fixed Income | 65284.7 | 0.11 | nan | 0.15 | Sep 11, 2031 | 8.1 |
| ADVGRO | OSAIC HOLDINGS (OSAIC HOLDINGS) TL-B3 | Corporates | Fixed Income | 65151.45 | 0.11 | nan | 0.19 | Aug 16, 2028 | 8.01 |
| NAVCOR | NAVACORD (JONES DESLAURIERS INS MG TL-B | Corporates | Fixed Income | 64980.11 | 0.11 | US63911LAD10 | 0.03 | Mar 15, 2030 | 7.82 |
| ATLAVI | ATLANTIC AVIATION (KKR APPLE BIDCO TL-B | Corporates | Fixed Income | 64848.48 | 0.11 | US48254EAF88 | 0.02 | Sep 22, 2028 | 8.07 |
| JBLU | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B | Corporates | Fixed Income | 63472.5 | 0.11 | nan | 0.21 | Aug 13, 2029 | 10.05 |
| ASUCOR | ASURION LLC TL-B3 | Corporates | Fixed Income | 63282.05 | 0.11 | US04649VAZ31 | 0.03 | Jan 31, 2028 | 9.82 |
| JEFFIN | JEFFERIES FINANC(JEFF FINANCE LLC) TL-B | Corporates | Fixed Income | 63197.19 | 0.11 | nan | 0.12 | Oct 09, 2031 | 7.82 |
| MRINH | MARAVAI INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 62807.21 | 0.11 | US56589PAJ49 | 0.24 | Oct 19, 2027 | 7.62 |
| ASUCOR | ASURION LLC TL-B4 | Corporates | Fixed Income | 62613.2 | 0.11 | nan | 0.0 | Jan 20, 2029 | 9.8 |
| IPSCOR | IPS / CP IRIS TL-B | Corporates | Fixed Income | 62425.35 | 0.11 | US12659EAC21 | 0.04 | Oct 01, 2028 | 8.05 |
| IMASF | INMARSAT (CONNECT FINCO SARL) TL-B | Corporates | Fixed Income | 61712.63 | 0.11 | nan | -0.04 | Sep 27, 2029 | 9.19 |
| COMRSN | LSF11 A5 HOLDCO LLC TL | Corporates | Fixed Income | 61200.13 | 0.11 | US50216YAE05 | 0.06 | Oct 15, 2028 | 8.19 |
| HCCI | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B | Corporates | Fixed Income | 61099.79 | 0.11 | nan | 0.1 | Oct 17, 2030 | 8.6 |
| LVLT | LEVEL 3 FINANCING INC TL-B1 | Corporates | Fixed Income | 61013.2 | 0.11 | nan | 0.08 | Apr 15, 2029 | 11.15 |
| ROSGRP | ROSEN (PG INVESTMENT CO 59 SARL) TL-B | Corporates | Fixed Income | 60437.4 | 0.11 | US91728NAB55 | 0.05 | Mar 26, 2031 | 7.6 |
| EMEMAT | ELEMENT MATERIALS TECH GROUP TLB TL-B | Corporates | Fixed Income | 59244.75 | 0.1 | nan | 0.04 | Jul 06, 2029 | 8.35 |
| TRIWAT | TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 59235.37 | 0.1 | US89678QAB23 | 0.05 | Mar 31, 2028 | 7.85 |
| DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 59162.99 | 0.1 | nan | 0.03 | Oct 31, 2031 | 6.99 |
| POTBOR | POTTERS INDUSTRIES (PTTERS BRWR LP TLB | Corporates | Fixed Income | 59120.63 | 0.1 | nan | 0.05 | Dec 14, 2027 | 8.32 |
| AVFOPO | 8TH AVENUE FOOD & PROVISIONS INC TL | Corporates | Fixed Income | 59071.32 | 0.1 | US28253PAC32 | 0.04 | Oct 01, 2025 | 8.44 |
| CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 59012.13 | 0.1 | US17027NAC65 | 2.28 | Jul 01, 2029 | 7.63 |
| DSADBI | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 58788.75 | 0.1 | US23344UAF75 | 0.0 | Jun 26, 2031 | 8.82 |
| NAVCUR | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B | Corporates | Fixed Income | 58348.94 | 0.1 | nan | 0.03 | Oct 22, 2029 | 7.32 |
| NFE | FORTRESS (NEW FORTRESS ENERGY INC) TL-B | Corporates | Fixed Income | 57231.72 | 0.1 | US64439HAB50 | 0.09 | Oct 27, 2028 | 9.59 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 56940.66 | 0.1 | US57763RAB33 | 0.77 | Aug 15, 2026 | 7.88 |
| FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B | Corporates | Fixed Income | 56943.0 | 0.1 | nan | 0.27 | Nov 30, 2030 | 6.2 |
| ACTINA | ACTION (PEER HOLDING III BV) TL-B5 | Corporates | Fixed Income | 56245.28 | 0.1 | nan | 0.05 | Jul 01, 2031 | 7.53 |
| ACPRDH | ACPRODUCTS (CABINETWORKS GROUP) TL-B | Corporates | Fixed Income | 55775.91 | 0.1 | US00488YAB20 | -0.05 | May 17, 2028 | 8.74 |
| HERENT | HERSCHEND ENTERTAINMENT COMPANY L TL-B | Corporates | Fixed Income | 55440.53 | 0.1 | US42778EAF88 | 0.05 | Aug 27, 2028 | 7.57 |
| CIEN | CIENA CORPORATION TL-B | Corporates | Fixed Income | 54559.5 | 0.1 | US17178HAM43 | 0.05 | Oct 24, 2030 | 6.61 |
| KAMN | KAMAN (OVATION PARENT INC) TL-B | Corporates | Fixed Income | 54320.76 | 0.1 | US69014XAB29 | 0.02 | Apr 21, 2031 | 8.1 |
| SSHGRO | SPRING EDUCATION (SPRING ED GROUP) TL-B | Corporates | Fixed Income | 53564.39 | 0.09 | nan | 0.04 | Oct 05, 2030 | 8.6 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 53506.06 | 0.09 | US29365BAA17 | 3.78 | Apr 15, 2029 | 4.75 |
| GRATHO | GRANT THRNTN (GRNT THNTN ADVRS LLC TL-B | Corporates | Fixed Income | 52914.67 | 0.09 | nan | 0.19 | May 31, 2031 | 7.82 |
| THUNGE | THUNDER (THUNDER GEN FUNDING LLC) TL-B | Corporates | Fixed Income | 52483.91 | 0.09 | US88604KAB61 | 0.03 | Oct 03, 2031 | 7.61 |
| OXEA | OXEA HOLDING GMBH TL-B2 | Corporates | Fixed Income | 51349.61 | 0.09 | XAD7000RAD35 | -0.05 | Dec 31, 2026 | 8.19 |
| NATIPA | OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 51015.23 | 0.09 | US68218HAE71 | 0.0 | Jul 25, 2030 | 7.7 |
| IP | VERITIV CORP TL-B | Corporates | Fixed Income | 50031.5 | 0.09 | US92338TAB26 | 0.04 | Nov 17, 2030 | 0.0 |
| GNRC | GENERAC(GENERAC POWER SYSTEMS INC) TL-B | Corporates | Fixed Income | 49999.69 | 0.09 | US36874VAQ14 | 0.05 | Jul 03, 2031 | 6.34 |
| DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B | Corporates | Fixed Income | 49816.83 | 0.09 | nan | 0.2 | Nov 14, 2032 | 9.33 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 49792.17 | 0.09 | US18453HAC07 | 2.87 | Apr 15, 2028 | 7.75 |
| BWY | MAUSER PACKAGING (MAUSER PACKAGING TL-B1 | Corporates | Fixed Income | 49662.7 | 0.09 | nan | 0.05 | Apr 15, 2027 | 7.59 |
| AAL | AMERICAN AIRLINES / AADVANTAGE TL-B | Corporates | Fixed Income | 49542.56 | 0.09 | US02376CBJ36 | 0.06 | Apr 20, 2028 | 9.35 |
| NEWARC | ARCLIN (ARC FALCON I INC) TL-B | Corporates | Fixed Income | 49331.27 | 0.09 | US03880YAC84 | 0.18 | Sep 30, 2028 | 8.01 |
| COMHEA | CHG HEALTHCARE SERVICES INC. TL-B | Corporates | Fixed Income | 49119.25 | 0.09 | US12541HAT05 | 0.05 | Sep 30, 2028 | 8.07 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 49100.58 | 0.09 | US75419XAC83 | 0.19 | Nov 19, 2031 | 7.86 |
| FANINC | FANATICS COMMERCE INTERMEDIATE HOL TL-B | Corporates | Fixed Income | 49038.39 | 0.09 | US30709UAB08 | 0.11 | Nov 24, 2028 | 7.84 |
| CMCO | COLUMBUS MCKINNON (COLUMBUS MCKINN TL-B | Corporates | Fixed Income | 48620.48 | 0.09 | nan | 0.03 | May 14, 2028 | 7.1 |
| OPCH | OPTION CARE / BIOSCRIP INC TL-B | Corporates | Fixed Income | 48487.93 | 0.08 | US68404YAB02 | 0.03 | Oct 27, 2028 | 6.82 |
| CCL | CARNIVAL (CARNIVAL CORP) TL-B | Corporates | Fixed Income | 48479.52 | 0.08 | nan | 0.03 | Aug 08, 2027 | 7.32 |
| MITCHE | ENLYTE 2L (MITCHELL INTERNATIONAL TL | Corporates | Fixed Income | 48418.37 | 0.08 | nan | -0.02 | Jun 17, 2032 | 9.82 |
| AMBATH | AMERICAN BATH / CP ATLAS BUYER TL-B | Corporates | Fixed Income | 47875.51 | 0.08 | US12658HAG74 | 0.04 | Nov 23, 2027 | 8.3 |
| DUFPHE | DUFF & PHELPS / DEERFIELD DAKOTA TL | Corporates | Fixed Income | 47656.5 | 0.08 | US24440EAG26 | -0.03 | Apr 07, 2028 | 11.35 |
| NGL | NGL ENERGY (NGL ENERGY OP LLC) TL-B | Corporates | Fixed Income | 47032.7 | 0.08 | US62922KAF75 | 0.02 | Feb 02, 2031 | 8.32 |
| CPN | CALPINE CORP TL-B9 | Corporates | Fixed Income | 46727.59 | 0.08 | US13134MBQ50 | 0.09 | Jan 31, 2031 | 6.57 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 46171.14 | 0.08 | US44805RAA32 | 2.46 | Feb 15, 2029 | 9.0 |
| B | BARNES GROUP (GOAT HOLDCO LLC) TL-B | Corporates | Fixed Income | 45971.48 | 0.08 | nan | 0.28 | Dec 10, 2031 | 7.48 |
| IRDM | IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 | Corporates | Fixed Income | 45592.75 | 0.08 | US46269KAT16 | 0.01 | Sep 20, 2030 | 6.82 |
| STYRO | INEOS QUATTRO (INEOS US PETROCHEM TL-B | Corporates | Fixed Income | 45281.25 | 0.08 | nan | 0.3 | Oct 07, 2031 | 9.09 |
| TPX | TEMPUR SEALY (TEMPUR SEALY INTERNA TL-B | Corporates | Fixed Income | 45112.5 | 0.08 | nan | 0.02 | Oct 24, 2031 | 7.07 |
| ANTISS | PROJECT ARTEMIS (ANTICIMEX INC) TL-B6 | Corporates | Fixed Income | 45012.76 | 0.08 | nan | 0.07 | Nov 16, 2028 | 8.04 |
| UBER | UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 44211.02 | 0.08 | US90353TAK60 | 3.3 | Aug 15, 2029 | 4.5 |
| CVA | COVANTA / REWORLD TLB TL-B | Corporates | Fixed Income | 43796.82 | 0.08 | nan | 0.27 | Nov 06, 2028 | 6.76 |
| TEKNI | TRIDENT TPI HOLDINGS INC TL-B7 | Corporates | Fixed Income | 43784.62 | 0.08 | nan | 0.25 | Sep 17, 2028 | 8.38 |
| IQV | IQVIA (IQVIA INC) TL-B4 | Corporates | Fixed Income | 42954.9 | 0.08 | US44969CBN92 | 0.09 | Jan 02, 2031 | 6.6 |
| SMYREA | SMYRNA (SMYRNA READY MIX CONCRETE) TL-B | Corporates | Fixed Income | 42838.81 | 0.08 | US83283EAJ29 | 0.09 | Apr 01, 2029 | 8.07 |
| THERMA | LEGENCE HOLDINGS (THERMA / REFFICI TL | Corporates | Fixed Income | 42752.07 | 0.07 | US75865HAJ77 | 0.03 | Dec 16, 2027 | 8.07 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 42375.77 | 0.07 | US12769GAA85 | 3.84 | Oct 15, 2029 | 4.63 |
| GTLS | CHART INDUSTRIES INC TL-B | Corporates | Fixed Income | 41573.07 | 0.07 | nan | 0.04 | Mar 15, 2030 | 7.09 |
| CHTR | CHARTER (CHARTER COMM OP LLC) TL-B4 | Corporates | Fixed Income | 41332.25 | 0.07 | nan | 0.03 | Dec 07, 2030 | 6.59 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 41318.09 | 0.07 | US289178AA37 | 3.57 | Dec 01, 2029 | 6.5 |
| GMS | GMS (GYP HOLDINGS III CORP) TL-B | Corporates | Fixed Income | 41215.19 | 0.07 | nan | 0.02 | May 12, 2030 | 6.82 |
| CINELN | REGAL CINEWORLD (CROWN FIN US INC) TL-B | Corporates | Fixed Income | 39992.8 | 0.07 | US22834KAQ40 | 0.12 | Oct 31, 2031 | 9.8 |
| PSDO | PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B | Corporates | Fixed Income | 39048.75 | 0.07 | US34966LAB09 | 0.02 | Jun 27, 2031 | 8.07 |
| COGECO | COGECO FINANCING 2 LP TL-B1 | Corporates | Fixed Income | 38875.78 | 0.07 | US19239BAE83 | 0.05 | Sep 01, 2028 | 7.19 |
| OLANEV | OLA NETHERLANDS TL-B | Corporates | Fixed Income | 38241.75 | 0.07 | nan | 0.26 | Dec 15, 2026 | 10.92 |
| CWK | CUSHMAN WAKEFIELD US BORROWER LLC TL-B2 | Corporates | Fixed Income | 37507.46 | 0.07 | US23340DAT90 | 0.03 | Jan 31, 2030 | 7.57 |
| BAYENV | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B | Corporates | Fixed Income | 37217.56 | 0.07 | US25471NAC02 | 0.24 | Oct 04, 2029 | 8.95 |
| ALTICE | ALTICE FINANCING SA TL | Corporates | Fixed Income | 36711.79 | 0.06 | XAL0178UAK24 | 0.07 | Jan 31, 2026 | 7.15 |
| EXC | CONSTELLATION RENEWABLES (EXGEN) TL | Corporates | Fixed Income | 36553.56 | 0.06 | US30204KAD81 | 0.18 | Dec 15, 2027 | 6.76 |
| VVI | VIAD CORPORATION TL-B | Corporates | Fixed Income | 36159.1 | 0.06 | US92553BAL71 | 0.1 | Jul 30, 2028 | 8.82 |
| GULSUP | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B | Corporates | Fixed Income | 35213.04 | 0.06 | nan | 0.08 | Jun 17, 2031 | 7.6 |
| ADVDIS | CONSILIO (SKOPIMA CONSILIO PARENT TL-B | Corporates | Fixed Income | 35155.4 | 0.06 | nan | 0.28 | May 12, 2028 | 4.5 |
| ALLAU | ARISTOCRAT TECHNOLOGIES INC TL-B | Corporates | Fixed Income | 35122.5 | 0.06 | XAQ0519EAD75 | 0.04 | May 24, 2029 | 6.95 |
| VSAT | VIASAT INC TL-B | Corporates | Fixed Income | 35065.0 | 0.06 | US92555WAD74 | -0.08 | Mar 04, 2029 | 9.07 |
| BPL | BUCKEYE PARTNERS LP TL-B4 | Corporates | Fixed Income | 34945.32 | 0.06 | US11823LAN55 | 0.07 | Nov 22, 2030 | 6.57 |
| ATLAAC | CUBIC CORP / ATLAS CC ACQUISITION TL-C | Corporates | Fixed Income | 34810.22 | 0.06 | US04921TAC80 | -0.41 | May 25, 2028 | 9.03 |
| ASUCOR | ASURION LLC TL-B9 | Corporates | Fixed Income | 34721.74 | 0.06 | US04649VAY65 | 0.05 | Jul 29, 2027 | 7.82 |
| CZR | CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 34256.57 | 0.06 | nan | 0.02 | Feb 06, 2030 | 6.82 |
| CIR | CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B | Corporates | Fixed Income | 33220.11 | 0.06 | nan | 0.12 | Oct 09, 2031 | 8.32 |
| ARGMED | ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 | Corporates | Fixed Income | 33206.25 | 0.06 | nan | 0.2 | Feb 21, 2031 | 7.83 |
| CVT | CVENT (CAPSTONE BORROWER INC) TL-B | Corporates | Fixed Income | 33001.32 | 0.06 | US14071CAD02 | 0.05 | Jun 17, 2030 | 7.85 |
| MADSAF | MADISON SAFETY (MDSON SFETY & FLOW TL-B | Corporates | Fixed Income | 32200.0 | 0.06 | nan | 0.03 | Sep 26, 2031 | 8.21 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 31811.03 | 0.06 | US74839XAJ81 | 0.03 | Apr 12, 2031 | 7.07 |
| OPTFIN | EG GROUP (EG AMERICA LLC) TL-B | Corporates | Fixed Income | 31110.67 | 0.05 | nan | 0.29 | Feb 07, 2028 | 8.73 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL TL-B | Corporates | Fixed Income | 30224.25 | 0.05 | nan | 0.03 | Jan 31, 2030 | 8.1 |
| CON | CONCENTRA (CONCENTRA HEALTH SRVCS) TL-B | Corporates | Fixed Income | 30150.0 | 0.05 | US20602RAC43 | 0.02 | Jul 26, 2031 | 6.82 |
| TFC | TRUIST INSURANCE HOLDINGS LLC TL-B | Corporates | Fixed Income | 30118.57 | 0.05 | US89788VAE20 | 0.04 | May 06, 2032 | 9.35 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 30084.82 | 0.05 | US18912UAA07 | 2.83 | Sep 30, 2029 | 9.0 |
| ECLENT | ECL ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 30069.04 | 0.05 | nan | 0.04 | Aug 31, 2030 | 8.2 |
| WSTC | INTRADO SAFETY (GUARDIAN US HLDCO) TL-B | Corporates | Fixed Income | 30003.36 | 0.05 | US40147EAB56 | 0.11 | Jan 31, 2030 | 8.1 |
| PRSESE | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 | Corporates | Fixed Income | 29900.04 | 0.05 | nan | 0.04 | Oct 13, 2030 | 6.59 |
| ZIGGO | ZIGGO FINANCE PARTNERSHIP TL-I | Corporates | Fixed Income | 29842.5 | 0.05 | XAN9833RAJ85 | 0.05 | Apr 30, 2028 | 7.07 |
| BEIMID | NOMAD FOODS(NOMAD FOODS LUX SARL) TL-B4 | Corporates | Fixed Income | 29608.05 | 0.05 | XAG6562AAP21 | 0.05 | Nov 13, 2029 | 7.76 |
| CLDR | CLOUDERA INC TL-B | Corporates | Fixed Income | 29531.4 | 0.05 | US74339VAE83 | 0.06 | Oct 08, 2029 | 10.6 |
| FALBUY | SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B | Corporates | Fixed Income | 29500.52 | 0.05 | nan | 0.19 | Nov 21, 2031 | 7.6 |
| WESINS | WCG PURCHASER (WCG INTERMEDIATE CO TL-B | Corporates | Fixed Income | 29369.33 | 0.05 | US23343FAD69 | 0.06 | Jan 08, 2027 | 8.07 |
| NAKJUI | TROPICANA (NAKED JUICE/BENGAL) TL-B | Corporates | Fixed Income | 29242.97 | 0.05 | US62984CAB90 | -0.65 | Jan 24, 2030 | 10.7 |
| SABHLD | SABRE INC TL-B2 | Corporates | Fixed Income | 29131.9 | 0.05 | nan | 0.02 | Nov 15, 2029 | 10.52 |
| KNOLEA | KINDERCARE (KUEHG CORP) TL-B | Corporates | Fixed Income | 28154.23 | 0.05 | nan | 0.12 | Jun 12, 2030 | 7.99 |
| ROAD | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B | Corporates | Fixed Income | 28140.0 | 0.05 | nan | 0.03 | Nov 01, 2031 | 7.07 |
| MINVIK | MINIMAX VIKING (MX HOLDINGS US INC TL-B1D | Corporates | Fixed Income | 27042.3 | 0.05 | nan | 0.03 | Jul 31, 2028 | 7.44 |
| UNSTSV | UNITED SITE SERVICES/ VORTEX OPCO TL | Corporates | Fixed Income | 26982.0 | 0.05 | nan | -0.43 | Dec 17, 2028 | 8.85 |
| LUMN | LUMEN TECHNOLOGIES TL-B2 | Corporates | Fixed Income | 26853.2 | 0.05 | nan | -0.14 | Apr 15, 2030 | 6.94 |
| PREGIS | PREGIS TOPCO CORPORATION TL-B | Corporates | Fixed Income | 26711.01 | 0.05 | US74045BAC19 | 0.06 | Aug 01, 2026 | 8.57 |
| LVLT | LEVEL 3 FINANCING INC TL-B2 | Corporates | Fixed Income | 25555.56 | 0.04 | US52729KAS50 | 0.04 | Apr 15, 2030 | 11.15 |
| VSAT | VIASAT (VIASAT INC) TL-B | Corporates | Fixed Income | 25507.11 | 0.04 | US92555WAF23 | -0.15 | May 30, 2030 | 9.06 |
| ICLR | ICON LUXEMBOURG SARL TL-B | Corporates | Fixed Income | 25230.07 | 0.04 | XAL5000DAE75 | 0.04 | Jul 03, 2028 | 6.48 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 25093.17 | 0.04 | US96350RAA23 | 2.01 | Oct 15, 2028 | 6.88 |
| USLBMH | US LBM HOLDINGS / LBM ACQUISITION TL-B | Corporates | Fixed Income | 25026.0 | 0.04 | US50179JAB44 | 0.11 | Dec 18, 2027 | 8.42 |
| MMS | MAXIMUS (MAXIMUS INC) TL-B | Corporates | Fixed Income | 24968.67 | 0.04 | US57779FAG00 | 0.02 | May 30, 2031 | 6.6 |
| CHBANI | CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 24967.58 | 0.04 | nan | 0.08 | Oct 25, 2027 | 8.32 |
| HAYW | HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 24345.77 | 0.04 | US421300AL83 | 0.05 | May 29, 2028 | 7.07 |
| QLIK | QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B | Corporates | Fixed Income | 24131.28 | 0.04 | nan | 0.05 | Oct 28, 2030 | 7.77 |
| ACTENV | IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 24125.16 | 0.04 | US00507JAF30 | 0.16 | Oct 24, 2030 | 8.35 |
| MHVCAC | PERATON TL-B1 | Corporates | Fixed Income | 24106.03 | 0.04 | US71360HAG20 | -0.11 | Feb 01, 2029 | 12.32 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 24003.29 | 0.04 | US36168QAL86 | 3.07 | Aug 01, 2028 | 4.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 23994.56 | 0.04 | US749571AG03 | 3.38 | Feb 15, 2029 | 4.5 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B | Corporates | Fixed Income | 23928.13 | 0.04 | US18452RAF29 | 0.03 | Aug 21, 2028 | 8.69 |
| SUMMAT | SUMMIT MATERIALS (SUMMIT MAT LLC) TL-B | Corporates | Fixed Income | 23888.6 | 0.04 | US86614DAK46 | 0.09 | Jan 12, 2029 | 6.3 |
| VMED | VIRGIN MEDIA BRISTOL LLC TL-Q | Corporates | Fixed Income | 23868.24 | 0.04 | XAG9368PBE34 | -0.01 | Jan 31, 2029 | 7.65 |
| VRT | VERTIV GROUP CORP 144A | Corporates | Fixed Income | 23829.4 | 0.04 | US92535UAB08 | 3.26 | Nov 15, 2028 | 4.13 |
| BRP | BALDWIN(BALDWIN INS GROUP HLD LLC) TL-B | Corporates | Fixed Income | 23129.49 | 0.04 | nan | 0.0 | May 26, 2031 | 3.0 |
| STRATO | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 23086.25 | 0.04 | nan | 0.12 | Nov 26, 2031 | 7.84 |
| ENR | ENERGIZER HOLDINGS INC TL-B | Corporates | Fixed Income | 22653.92 | 0.04 | nan | 0.03 | Dec 22, 2027 | 6.6 |
| LEACOM | LEARFIELD (RESTRICTED) Prvt | Corporates | Equity | 22464.0 | 0.04 | nan | 0.0 | nan | 0.0 |
| MAGBUY | MAGENTA SECURITY HOLDINGS 1ST OUT TL | Corporates | Fixed Income | 21421.93 | 0.04 | US55909UAE91 | 2.87 | Jul 27, 2028 | 0.0 |
| SWF | PROJECT SPADE 2ND LIEN BOND | Corporates | Fixed Income | 21350.0 | 0.04 | nan | 0.0 | Oct 06, 2029 | 6.5 |
| GXUSCO | VIALTO PARTNERS (GALAXY US OPCO) TL-B | Corporates | Fixed Income | 21312.91 | 0.04 | US36321DAB38 | 0.1 | Apr 29, 2029 | 9.34 |
| AVTR | AVANTOR (AVANTOR FUNDING INC) TL-B6 | Corporates | Fixed Income | 20834.5 | 0.04 | US05350NAP96 | 0.04 | Nov 08, 2027 | 6.67 |
| SABHLD | SABRE GLBL INC TL-B1 | Corporates | Fixed Income | 20776.93 | 0.04 | US78571YBG44 | 0.03 | Dec 17, 2027 | 8.07 |
| MEDSOH | MEDICAL SOLUTIONS / REVERB BUYER TL-B | Corporates | Fixed Income | 20706.37 | 0.04 | US58462QAH48 | -0.4 | Nov 01, 2028 | 8.07 |
| ZWS | REXNORD CORP / ZURN WATER SOLUTION TL-B | Corporates | Fixed Income | 20102.8 | 0.04 | US76168JAS50 | 0.03 | Oct 04, 2028 | 6.55 |
| ARMK | ARAMARK (ARAMARK SERVICES INC) TL-B7 | Corporates | Fixed Income | 20080.0 | 0.04 | nan | 0.05 | Apr 06, 2028 | 6.55 |
| HAMPRO | HAMILTON (HAMILTON PRJS ACQ LLC) TL-B | Corporates | Fixed Income | 20063.52 | 0.04 | nan | 0.03 | May 31, 2031 | 8.32 |
| GDDY | GODADDY (GO DADDY OPERATING COMPAN TL-B6 | Corporates | Fixed Income | 19995.78 | 0.04 | nan | 0.27 | Nov 09, 2029 | 6.28 |
| USFOOD | US FOODS (US FOODS INC) TL-B | Corporates | Fixed Income | 19965.48 | 0.03 | nan | 0.12 | Nov 22, 2028 | 6.6 |
| INEGRP | INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 19931.58 | 0.03 | XAG4768PAN15 | 0.24 | Feb 16, 2030 | 7.82 |
| DTV | DIRECTV FINANCING LLC TL-B | Corporates | Fixed Income | 19757.95 | 0.03 | US25460HAB87 | 0.05 | Aug 02, 2027 | 9.53 |
| QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 19732.48 | 0.03 | nan | 0.04 | Mar 19, 2029 | 6.82 |
| RH | RH (RESTORATION HARDWARE INC) TL-B2 | Corporates | Fixed Income | 19462.8 | 0.03 | US76133MAC55 | 0.07 | Oct 20, 2028 | 7.92 |
| RH | RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 19359.21 | 0.03 | US76133MAB72 | 0.01 | Oct 20, 2028 | 7.03 |
| AZZ | AZZ INC TL-B | Corporates | Fixed Income | 19168.1 | 0.03 | US00247NAG79 | 0.03 | May 13, 2029 | 7.05 |
| PHMHOL | PLANVIEW (PLANVIEW PARENT INC) TL-A | Corporates | Fixed Income | 19026.82 | 0.03 | US72751PAH73 | 0.05 | Dec 17, 2027 | 8.35 |
| GTN | GRAY TV (GRAY TELEVISION INC) TL-F | Corporates | Fixed Income | 18855.54 | 0.03 | nan | -0.05 | Jun 04, 2029 | 9.8 |
| HBI | HANESBRANDS INC TL-B | Corporates | Fixed Income | 18265.02 | 0.03 | US410346AX88 | 0.09 | Mar 08, 2030 | 8.25 |
| PCKHLD | PACKERS SANITATION (PSSI HOLDINGS) TL-B | Corporates | Fixed Income | 17937.26 | 0.03 | US69519UAF93 | -0.49 | Mar 09, 2028 | 8.1 |
| INHEAL | INGENOVIS HEALTH INC (CCRR PARENT) TL-B | Corporates | Fixed Income | 17349.9 | 0.03 | US12510MAB54 | -0.31 | Mar 06, 2028 | 8.82 |
| GOGO | GOGO INTERMEDIATE HOLDINGS LLC TL-B | Corporates | Fixed Income | 15940.34 | 0.03 | US38046JAB08 | 0.0 | Apr 30, 2028 | 8.35 |
| PLYA | PLAYA RESORTS HOLDING BV TL-B | Corporates | Fixed Income | 15723.62 | 0.03 | XA72812NAJ56 | 0.0 | Jan 05, 2029 | 7.32 |
| LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 15412.03 | 0.03 | US527298BV47 | 2.5 | Nov 15, 2029 | 11.0 |
| UPCB | SUNRISE FINANCING PARTNERSHIP(UPC) TL-AX | Corporates | Fixed Income | 15274.58 | 0.03 | XAN9000DAH07 | 0.09 | Jan 31, 2029 | 7.44 |
| ITPAER | ITP AERO (PROPULSION BC FINCO SARL TL-B | Corporates | Fixed Income | 15070.61 | 0.03 | nan | 0.04 | Sep 14, 2029 | 8.07 |
| SEAILE | SETANTA AIRCRAFT LEASING DAC TL-B | Corporates | Fixed Income | 15048.15 | 0.03 | XAG8057JAC09 | 0.07 | Nov 06, 2028 | 6.23 |
| AMNTEC | AMENTUM ESCROW CORP 144A | Corporates | Fixed Income | 14374.2 | 0.03 | US02352BAA35 | 4.48 | Aug 01, 2032 | 7.25 |
| SBGI | SINCLAIR TELEVISION GROUP INC TL-B4 | Corporates | Fixed Income | 14287.03 | 0.03 | US82925BAG05 | -0.25 | Apr 21, 2029 | 8.42 |
| NGPXIM | NGP (NGP XI MIDSTREAM HLDNGS LLC) TL-B1 | Corporates | Fixed Income | 14105.0 | 0.02 | US62927UAB98 | 0.04 | Jul 25, 2031 | 8.6 |
| ASCMAT | ASCEND PERFORMANCE MATERIALS OPERA TL-B | Corporates | Fixed Income | 14066.12 | 0.02 | US04350TAC80 | -0.03 | Aug 27, 2026 | 9.1 |
| TLN | TALEN (TALEN ENERGY SUPPLY LLC) TL-B | Corporates | Fixed Income | 14035.0 | 0.02 | nan | 0.15 | Dec 13, 2031 | 7.02 |
| MAGBUY | MAGENTA SECURITY HOLDINGS 2ND OUT TL | Corporates | Fixed Income | 13935.07 | 0.02 | nan | 3.05 | Jul 27, 2028 | 0.0 |
| HTZ | THE HERTZ CORPORATION TL-C | Corporates | Fixed Income | 13832.6 | 0.02 | US42804VBC46 | -0.11 | Jun 30, 2028 | 8.19 |
| BMCAUS | STANDARD INDUSTRIES INC. TL-B | Corporates | Fixed Income | 13472.77 | 0.02 | US85350EAB20 | 0.05 | Sep 22, 2028 | 6.32 |
| INDICO | INDICOR (INDICOR LLC) TL-B | Corporates | Fixed Income | 13032.5 | 0.02 | nan | 0.28 | Nov 22, 2029 | 7.2 |
| DAEHIM | CLARK EQUIPMENT (DOOSAN BOBCAT NA) TL-B | Corporates | Fixed Income | 12999.92 | 0.02 | US18143EAL39 | 0.03 | Apr 20, 2029 | 6.6 |
| WMCOGB | WOOD MACKENZIE (PLNT US BYR LLC) TL-B | Corporates | Fixed Income | 12095.04 | 0.02 | US72706RAB24 | 0.08 | Feb 07, 2031 | 7.65 |
| FIG | FORTRESS (FINCO 1 LLC) TL | Corporates | Fixed Income | 12025.98 | 0.02 | nan | 0.03 | Jun 27, 2029 | 7.11 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 11777.45 | 0.02 | US78571YBF60 | 0.03 | Dec 17, 2027 | 8.07 |
| FOCS | FOCUS FINANCE (FCS FNANCL)UNFUNDED DD | Corporates | Fixed Income | 11648.16 | 0.02 | nan | 0.03 | Sep 15, 2031 | 0.5 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 11392.21 | 0.02 | nan | 0.05 | Mar 20, 2025 | 0.0 |
| AAWW | ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 10930.15 | 0.02 | nan | 0.06 | Mar 17, 2030 | 8.35 |
| GRATHO | GRANT THORNTON ADVISORS LLC TLB TL-B | Corporates | Fixed Income | 10400.49 | 0.02 | nan | 0.27 | Jun 02, 2031 | 2.75 |
| GIPPAP | GIP (GIP PILOT ACQ PARTNERS LP) TL-B | Corporates | Fixed Income | 9195.07 | 0.02 | nan | 0.04 | Oct 04, 2030 | 7.09 |
| MAGESEC | MAGENTA SECURITY HOLDINGS 3RD OUT TL | Corporates | Fixed Income | 9138.06 | 0.02 | nan | 0.0 | Jul 27, 2028 | 5.5 |
| HAMPRO | HAMILTON (HAMLTN PRJCTS ACQ LLC) TL-B | Corporates | Fixed Income | 9051.21 | 0.02 | nan | 0.28 | May 22, 2031 | 3.75 |
| MAGBUY | MAGENTA SECURITY HLDGS SUPER PRIOR TL | Corporates | Fixed Income | 8812.78 | 0.02 | nan | 2.94 | Jul 27, 2028 | 0.0 |
| VOYAGE | VOCUS GROUP/ VOYAGE AUSTRALIA PTY TL-B | Corporates | Fixed Income | 8711.19 | 0.02 | XAQ9489TAB51 | 0.05 | Jul 20, 2028 | 8.38 |
| nan | VERITAS US INC B | Corporates | Fixed Income | 8296.68 | 0.01 | nan | 0.05 | Dec 06, 2029 | 16.93 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 8044.07 | 0.01 | nan | 0.05 | Mar 20, 2025 | 4.62 |
| LCGI | LEARNING CARE GROUP US NO 2 INC TL-B | Corporates | Fixed Income | 7996.95 | 0.01 | nan | 0.08 | Aug 11, 2028 | 8.6 |
| HEFOSO | HEARTHSIDE FOOD SOLUTIONS LLC TL | Corporates | Fixed Income | 6948.48 | 0.01 | US40422KAB70 | 0.0 | May 23, 2025 | 10.2 |
| OXEAH | OXEA SUPERPRIORITY TL TL-B Prvt | Corporates | Fixed Income | 6906.9 | 0.01 | nan | 0.07 | Dec 31, 2026 | 12.6 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 6827.84 | 0.01 | nan | 0.05 | Jun 20, 2025 | 4.62 |
| ICLR | PRA HEALTH SCIENCES INC TL-B | Corporates | Fixed Income | 6286.07 | 0.01 | XAL5000DAF41 | 0.09 | Jul 03, 2028 | 6.6 |
| RYNLLC | RYAN (RYAN LLC) TL-B | Corporates | Fixed Income | 5996.15 | 0.01 | US78350LAZ85 | 0.24 | Nov 14, 2030 | 8.07 |
| SOLEIN | SOLENIS(OLYMPUS WATER US HOLDING) TL-B | Corporates | Fixed Income | 5013.4 | 0.01 | nan | 0.28 | Jun 20, 2031 | 3.5 |
| CVA | COVANTA (REWORLD HOLDING CORP)TLC TL-C | Corporates | Fixed Income | 4124.19 | 0.01 | nan | 0.05 | Nov 30, 2028 | 7.36 |
| RCM | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 3960.5 | 0.01 | nan | 0.03 | Nov 19, 2031 | 6.07 |
| FTRE | FORTREA HOLDINGS INC TL-B | Corporates | Fixed Income | 3738.78 | 0.01 | nan | 0.04 | Jun 30, 2030 | 8.49 |
| SABHLD | SABRE GLBL INC TL-B2 | Corporates | Fixed Income | 3679.31 | 0.01 | nan | 0.05 | Jun 30, 2028 | 9.67 |
| CVA | COVANTA/REWORLD TLC TL-C | Corporates | Fixed Income | 3364.78 | 0.01 | nan | 0.27 | Nov 06, 2028 | 6.76 |
| LUMN | LUMEN TECHNOLOGIES INC TL-A | Corporates | Fixed Income | 3240.54 | 0.01 | nan | 0.03 | Jun 01, 2028 | 10.59 |
| nan | PREFERRED SPV BORROWER | Corporates | Fixed Income | 2811.01 | 0.0 | nan | 0.34 | Dec 06, 2027 | 15.0 |
| FALBUY | SIGNIA (SIGNIA AEROSPACE LLC) DD DD | Corporates | Fixed Income | 2458.38 | 0.0 | nan | 0.19 | Nov 21, 2031 | 7.6 |
| VERITA | VERITAS NEWCO PFD | Corporates | Equity | 2220.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| VERITA | VERITAS NEWCO PFD G-1 Prvt | Corporates | Equity | 1520.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| GRATHO | GRANT THORNTON ADVISORS LLC DD DD | Corporates | Fixed Income | 1270.83 | 0.0 | nan | 0.27 | May 31, 2031 | 2.75 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | 457.31 | 0.0 | nan | 0.05 | Jun 20, 2025 | 0.0 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 11.22 | 0.0 | nan | 0.0 | Dec 20, 2024 | 4.67 |
| MSINT | TRSWAP: IBXXLLTR INDEX | Cash and/or Derivatives | Swaps | -12931.77 | -0.02 | nan | 0.05 | Jun 20, 2025 | 4.62 |
| DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -74382.0 | -0.13 | nan | 0.0 | Dec 20, 2024 | 4.67 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1696072.12 | -2.97 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
