BRLN holdings
All 496 positions of iShares Floating Rate Loan Active ETF. as of Oct 29, 2026issuer data
Positions
496
Top 10 weight
11.0%
Effective holdings
193.0
1 / sum of squared weights
In stocks
0.1%
In bonds
93.8%
Outside the US
7.9%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.0 years stated maturity, not duration
- Weighted average coupon
- 6.19%
- Maturing in 0-1y
- 0.3%
- Maturing in 1-3y
- 7.6%
- Maturing in 3-5y
- 36.0%
- Maturing in 5-10y
- 44.6%
Holdings
as of Oct 29, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | Cash | 9.12% | $4.6M | 4,630,000 | US |
| 2 | USHYiShares Broad USD High Yield Corporate Bond ETF | Corporate Bond | 4.24% | $2.2M | 60,000 | US |
| 3 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | Corporate Bond | 1.06% | $537K | 13,000 | US |
| 4 | PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B2033-10 | Corporate Bond | 0.85% | $432K | 440,000 | US |
| 5 | HOLOGIC (HOPPER MERGER SUB INC) TL-B2033-04 | Corporate Bond | 0.79% | $400K | 405,000 | US |
| 6 | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B2031-09 | Corporate Bond | 0.77% | $393K | 395,444 | US |
| 7 | BELRON FINANCE 2019 LLC (BELRON) TL-B2031-10 | Corporate Bond | 0.73% | $371K | 371,229 | US |
| 8 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B2030-04 | Corporate Bond | 0.71% | $360K | 359,325 | US |
| 9 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B2033-08 | Corporate Bond | 0.67% | $340K | 340,000 | US |
| 10 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B2029-10 | Corporate Bond | 0.63% | $317K | 321,097 | US |
| 11 | HUB INTERNATIONAL (HUB INTERNATION TL-B12030-06 | Corporate Bond | 0.59% | $298K | 297,500 | US |
| 12 | PROJECT GIONA (GENESEE & WYOMING I TL-B2031-04 | Corporate Bond | 0.58% | $296K | 296,904 | US |
| 13 | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B2031-09 | Corporate Bond | 0.58% | $293K | 292,628 | US |
| 14 | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B2031-11 | Corporate Bond | 0.58% | $292K | 292,788 | US |
| 15 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B2032-08 | Corporate Bond | 0.54% | $277K | 277,208 | US |
| 16 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B2031-09 | Corporate Bond | 0.53% | $268K | 275,151 | US |
| 17 | COLONIAL PIPELINE (COLOSSUS ACQ) TL-B2033-01 | Corporate Bond | 0.53% | $268K | 269,000 | US |
| 18 | PROOFPOINT (PROOFPOINT INC) TL-B2030-08 | Corporate Bond | 0.53% | $267K | 267,444 | US |
| 19 | API GROUP (API GROUP DE INC) TL-B2033-05 | Corporate Bond | 0.52% | $267K | 266,881 | US |
| 20 | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B2031-01 | Corporate Bond | 0.52% | $264K | 263,970 | CA |
| 21 | CLARIOS (CLARIOS GLOBAL LP) TL-B2030-05 | Corporate Bond | 0.52% | $264K | 263,945 | US |
| 22 | LEVEL 3 FINANCING INC TL-B52032-03 | Corporate Bond | 0.52% | $263K | 266,000 | US |
| 23 | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B2032-03 | Corporate Bond | 0.50% | $255K | 255,217 | US |
| 24 | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B2031-07 | Corporate Bond | 0.50% | $253K | 254,761 | US |
| 25 | SOFTBANK GROUP CORP 144A2032-04 | Corporate Bond | 0.50% | $253K | 250,000 | JP |
| 26 | CULLIGAN (AI AQUA MERGER SUB INC) TL-B2033-07 | Corporate Bond | 0.49% | $250K | 250,000 | US |
| 27 | CITADEL (CITADEL SECURITIES GLOBAL TL-B2033-06 | Corporate Bond | 0.49% | $247K | 247,095 | US |
| 28 | HUDSON RIVER (HUDSON RIVER TRADING TL-B2030-03 | Corporate Bond | 0.49% | $247K | 247,459 | US |
| 29 | MACLEAN PWR SYS (RESIL PARENT LLC) TL-B2033-02 | Corporate Bond | 0.49% | $246K | 250,512 | US |
| 30 | BMC SOFTWARE (BOXER PARENT COMPANY TL-B2031-07 | Corporate Bond | 0.49% | $246K | 257,660 | US |
| 31 | COPELAND (EMERALD DEBT MERGER SUB TL-B2030-05 | Corporate Bond | 0.47% | $237K | 236,931 | US |
| 32 | QNITY ELECTRS INC TL-B2032-11 | Corporate Bond | 0.47% | $236K | 237,260 | US |
| 33 | WESTINGHOUSE (WEC HLDGS INC) TL-B2031-01 | Corporate Bond | 0.46% | $235K | 234,983 | US |
| 34 | NOVELIS (NOVELIS HOLDINGS INC) TL-B2032-03 | Corporate Bond | 0.46% | $235K | 235,415 | US |
| 35 | PAREXEL (PAREXEL INTERNATIONAL INC TL-B2031-12 | Corporate Bond | 0.45% | $228K | 227,832 | US |
| 36 | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B2032-09 | Corporate Bond | 0.43% | $220K | 221,063 | US |
| 37 | CHARTER NEXT GENERATION INC TL2030-11 | Corporate Bond | 0.42% | $215K | 214,994 | US |
| 38 | COTALITY (CORELOGIC INC) TL-B2031-07 | Corporate Bond | 0.42% | $214K | 229,473 | US |
| 39 | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B2031-05 | Corporate Bond | 0.42% | $212K | 228,039 | US |
| 40 | CPI HOLDCO B LLC TL2031-05 | Corporate Bond | 0.42% | $212K | 212,864 | US |
| 41 | 1261229 BC LTD 144A2032-04 | Corporate Bond | 0.41% | $210K | 200,000 | US |
| 42 | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B2031-02 | Corporate Bond | 0.41% | $209K | 210,298 | US |
| 43 | QXO (QXO BUILDING PRODUCTS INC) TL-B2033-07 | Corporate Bond | 0.41% | $208K | 212,000 | US |
| 44 | AMWINS (AMWINS GROUP INC) TL-B2032-01 | Corporate Bond | 0.40% | $205K | 207,327 | US |
| 45 | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B2031-02 | Corporate Bond | 0.40% | $205K | 206,894 | AU |
| 46 | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B2031-12 | Corporate Bond | 0.40% | $204K | 204,794 | US |
| 47 | HOWDEN GROUP (HYPERION REFINANCE S TL-B2031-02 | Corporate Bond | 0.40% | $203K | 213,173 | LU |
| 48 | TRUIST (CRC INSURANCE GROUP LLC) TL-B2031-05 | Corporate Bond | 0.40% | $203K | 208,879 | US |
| 49 | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B2032-03 | Corporate Bond | 0.40% | $202K | 202,706 | CA |
| 50 | SEALED AIR (SWORD PURCHASER LLC) TL-B2033-04 | Corporate Bond | 0.39% | $199K | 200,000 | US |
| 51 | LIGHT & WONDER (LGT & WNDR INTL IN TL-B22029-04 | Corporate Bond | 0.39% | $199K | 198,981 | US |
| 52 | AUTHENTIC BRANDS (ABG INTERMEDIATE TL-B2033-09 | Corporate Bond | 0.39% | $198K | 200,000 | US |
| 53 | DAYFORCE (DAWN BIDCO LLC) TL-B2033-02 | Corporate Bond | 0.39% | $197K | 204,488 | US |
| 54 | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B12032-01 | Corporate Bond | 0.38% | $195K | 196,345 | NL |
| 55 | AZURIA (AZURIA WATER SOLUTIONS INC TL-B2033-04 | Corporate Bond | 0.38% | $194K | 194,677 | US |
| 56 | UKG (UKG INC) TL-B2031-02 | Corporate Bond | 0.38% | $193K | 199,070 | US |
| 57 | EPICOR (EPICOR SOFTWARE CO) TLE TL-E2031-05 | Corporate Bond | 0.38% | $193K | 195,647 | US |
| 58 | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B2031-09 | Corporate Bond | 0.38% | $192K | 192,710 | LU |
| 59 | NORTONLIFELOCK (GEN DIGITAL INC) TL-B12029-09 | Corporate Bond | 0.38% | $192K | 194,394 | US |
| 60 | CHOBANI (CHOBANI LLC) TL-B2032-10 | Corporate Bond | 0.37% | $189K | 189,333 | US |
| 61 | BCPE EMPIRE HOLDINGS INC TL2032-12 | Corporate Bond | 0.37% | $186K | 193,975 | US |
| 62 | TRANSDIGM (TRANSDIGM INC) TL-J2031-02 | Corporate Bond | 0.36% | $185K | 184,703 | US |
| 63 | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B2030-11 | Corporate Bond | 0.36% | $184K | 189,639 | IE |
| 64 | QTS (QTS THUNDER MNGNG ISSUER LLC) TL-B2033-07 | Corporate Bond | 0.36% | $183K | 185,535 | US |
| 65 | CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B22031-03 | Corporate Bond | 0.36% | $183K | 192,534 | US |
| 66 | NAVACORD US(JONES DESLAURIERS INS) TL2033-02 | Corporate Bond | 0.36% | $182K | 184,418 | CA |
| 67 | AMNEAL (AMNEAL PHARMA INC AMNEAL) TLB2032-08 | Corporate Bond | 0.36% | $182K | 181,455 | US |
| 68 | COTIVITI (COTIVITI INC) (FRN) TL-B2031-05 | Corporate Bond | 0.36% | $181K | 188,435 | US |
| 69 | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B2030-03 | Corporate Bond | 0.36% | $181K | 183,121 | US |
| 70 | TRANSDIGM (TRANSDIGM INC) TL-M2032-08 | Corporate Bond | 0.35% | $180K | 180,180 | US |
| 71 | GRANT THORNTON ADVISORS LLC TLB TL-B2031-06 | Corporate Bond | 0.35% | $179K | 191,267 | US |
| 72 | FINASTRA (FINASTRA USA INC) 1L USD TL-B2032-09 | Corporate Bond | 0.35% | $177K | 184,218 | US |
| 73 | REALPAGE INC TL-B2028-04 | Corporate Bond | 0.35% | $177K | 182,327 | US |
| 74 | COREWEAVE (COREWEAVE FINANCING DDT TL-B2031-11 | Corporate Bond | 0.34% | $173K | 172,751 | US |
| 75 | LEGENCE HLDGS LLC TL-B2031-12 | Corporate Bond | 0.34% | $171K | 171,944 | US |
| 76 | GENESYS (GENESYS CLOUD SERVICES) TL-B2032-01 | Corporate Bond | 0.33% | $168K | 171,868 | US |
| 77 | SOTERA (SOTERA HEALTH HOLDINGS LLC TLB2031-05 | Corporate Bond | 0.33% | $168K | 168,029 | US |
| 78 | INNIO (INNIO NORTH AMERICAN) USD TL-B22031-11 | Corporate Bond | 0.33% | $166K | 166,499 | US |
| 79 | KASEYA (KASEYA INC) (1L) TL-B2032-03 | Corporate Bond | 0.33% | $166K | 204,604 | US |
| 80 | ATLAS AIR (RAND PARENT LLC) TL-B2030-03 | Corporate Bond | 0.32% | $163K | 163,148 | US |
| 81 | CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B2032-08 | Corporate Bond | 0.32% | $163K | 172,253 | US |
| 82 | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B2029-10 | Corporate Bond | 0.32% | $162K | 165,654 | US |
| 83 | CALIBER COLLISION (WAND NEWCO 3 IN TL-B22031-01 | Corporate Bond | 0.32% | $161K | 161,728 | US |
| 84 | RED ROCK RESORTS (STION CSNO LLC) TL-B2031-03 | Corporate Bond | 0.32% | $160K | 160,756 | US |
| 85 | ONTIC (BLERIOT US BIDCO INC) TL-B2030-10 | Corporate Bond | 0.31% | $159K | 159,007 | US |
| 86 | AGGREKO (ALBION FINANCING 3 SARL) TL-B2031-05 | Corporate Bond | 0.31% | $158K | 158,146 | GB |
| 87 | TALEN ENERGY (TALEN ENERGY SUPPLY TL-B2032-11 | Corporate Bond | 0.31% | $158K | 162,127 | US |
| 88 | ROSEN (ROSEN INTERNATIONAL SARL) TL-B2031-03 | Corporate Bond | 0.31% | $157K | 156,784 | LU |
| 89 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A2030-01 | Corporate Bond | 0.30% | $154K | 160,000 | US |
| 90 | MEDLINE (MEDLINE BORROWER LP) TLB2033-05 | Corporate Bond | 0.30% | $154K | 154,863 | US |
| 91 | EG (EG AMERICA LLC) TL-B2031-02 | Corporate Bond | 0.30% | $154K | 153,552 | GB |
| 92 | NFP WLTH (CHICAGO US MIDC III LLP) TL-B2032-10 | Corporate Bond | 0.30% | $154K | 154,837 | US |
| 93 | AXALTA (AXALTA COATING SYS US HLDG TL-B72029-12 | Corporate Bond | 0.30% | $151K | 151,381 | US |
| 94 | GATES (GATES CORP) TL-B52031-06 | Corporate Bond | 0.29% | $150K | 150,000 | US |
| 95 | CLARIOS (CLARIOS GLOBAL LP) TL-B2032-01 | Corporate Bond | 0.29% | $149K | 149,250 | US |
| 96 | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B2029-10 | Corporate Bond | 0.29% | $148K | 150,659 | US |
| 97 | BASF COATINGS (BOND US BIDCO 1 INC TL-B2033-06 | Corporate Bond | 0.29% | $147K | 147,000 | US |
| 98 | FREEPORT LNG (FREEPORT LNG INVESTM TL-B2033-02 | Corporate Bond | 0.29% | $147K | 147,257 | US |
| 99 | INSPIRE BRANDS (IRB HOLDING CORP) TL-B2030-12 | Corporate Bond | 0.29% | $147K | 147,219 | US |
| 100 | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B12031-10 | Corporate Bond | 0.29% | $146K | 145,764 | US |
| 101 | INTEGER (ARMSTRONG BIDCO INC) TL-B2033-09 | Corporate Bond | 0.28% | $143K | 144,000 | US |
| 102 | SOLERA LLC (POLARIS NEWCO LLC) TL-B2028-06 | Corporate Bond | 0.28% | $142K | 152,662 | US |
| 103 | MAUSER (MAUSER PACKAGING SOLUTION) TL-B2030-04 | Corporate Bond | 0.28% | $142K | 144,325 | US |
| 104 | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B2032-11 | Corporate Bond | 0.28% | $142K | 142,063 | US |
| 105 | HB FULLER (HB FULLER CO) TL-B2030-02 | Corporate Bond | 0.28% | $142K | 142,620 | US |
| 106 | WR GRACE (WR GRACE HOLDINGS LLC) TL-B2032-08 | Corporate Bond | 0.28% | $142K | 142,734 | US |
| 107 | CAESARS (CAESARS ENTRTNMT INC) TL-B12031-02 | Corporate Bond | 0.28% | $141K | 153,029 | US |
| 108 | ALTICE FRANCE SA2031-05 | Corporate Bond | 0.28% | $140K | 143,523 | FR |
| 109 | SOLENIS (OLYMPUS WATER US HOLDCO) TL-B2032-11 | Corporate Bond | 0.28% | $140K | 140,935 | US |
| 110 | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B2033-03 | Corporate Bond | 0.27% | $138K | 138,562 | US |
| 111 | FERTITTA ENTERTAINMENT LLC TL-B2029-01 | Corporate Bond | 0.27% | $137K | 137,273 | US |
| 112 | US FOODS (US FOODS INC) TL-B2031-10 | Corporate Bond | 0.27% | $137K | 136,820 | US |
| 113 | NRG (NRG ENERGY INC) TL-B2031-04 | Corporate Bond | 0.27% | $136K | 136,131 | US |
| 114 | MORTON SALT (SCIH SALT HOLDINGS IN TL-B2031-08 | Corporate Bond | 0.27% | $136K | 139,000 | US |
| 115 | MCAFEE (MCAFEE CORP) TL-B12029-03 | Corporate Bond | 0.27% | $135K | 146,207 | US |
| 116 | PERANEL (WPB HOLDCO SARL) TL-B2033-09 | Corporate Bond | 0.27% | $135K | 140,000 | LU |
| 117 | SS&C (SS&C TECHNOLOGIES INC) TL-B82031-05 | Corporate Bond | 0.26% | $134K | 134,012 | US |
| 118 | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2033-05 | Corporate Bond | 0.26% | $133K | 133,759 | LU |
| 119 | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B2030-12 | Corporate Bond | 0.26% | $133K | 132,853 | US |
| 120 | CORE & MAIN (CORE & MAIN LP) TL-B2031-02 | Corporate Bond | 0.26% | $133K | 133,106 | US |
| 121 | TENNECO INC TL-B2028-11 | Corporate Bond | 0.26% | $133K | 133,409 | US |
| 122 | HILLENBRAND (LSF12 HELIX PARENT LL TL-B2033-02 | Corporate Bond | 0.26% | $132K | 133,106 | US |
| 123 | FRONERI (FRONERI LUX FINCO SARL) TL-B42031-09 | Corporate Bond | 0.26% | $132K | 132,683 | US |
| 124 | CARRIX (CARRIX INC) TL-B2033-07 | Corporate Bond | 0.26% | $131K | 130,994 | US |
| 125 | PERATON CORP TL-B2028-02 | Corporate Bond | 0.26% | $130K | 143,618 | US |
| 126 | SIGNATURE AVIATION (BROWN GRP HDG) TL-B22031-07 | Corporate Bond | 0.26% | $130K | 130,000 | US |
| 127 | GARDA WORLD (GARDA WORLD SEC CORP) TL-B2029-02 | Corporate Bond | 0.26% | $129K | 129,723 | CA |
| 128 | HILTON (HILTON DOMESTIC OP CO) TL-B42030-11 | Corporate Bond | 0.25% | $129K | 129,000 | US |
| 129 | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B12031-04 | Corporate Bond | 0.25% | $129K | 129,034 | US |
| 130 | AIR CANADA (AIR CANADA) TL-B2031-03 | Corporate Bond | 0.25% | $129K | 130,532 | CA |
| 131 | USI INC TL-D2029-11 | Corporate Bond | 0.25% | $127K | 127,269 | US |
| 132 | COLUMBUS MCKINNON CORPORATION TL2033-02 | Corporate Bond | 0.25% | $127K | 127,357 | US |
| 133 | CHG HEALTHCARE (CHG HEALTHCARE) TL-B2031-09 | Corporate Bond | 0.25% | $126K | 126,624 | US |
| 134 | ASPLUNDH (ASPLUNDH TREE EXPERT LLC TL-B2033-05 | Corporate Bond | 0.24% | $122K | 122,605 | US |
| 135 | VEEAM SOFTWARE (VS BUYER LLC) TL-B2031-04 | Corporate Bond | 0.24% | $122K | 124,547 | US |
| 136 | APEX GROUP (APEX GROUP TREASURY) TL-B2032-02 | Corporate Bond | 0.24% | $122K | 127,502 | US |
| 137 | LIVE NATION (LIVE NATION ENTERTAIN TL-B2032-10 | Corporate Bond | 0.24% | $121K | 121,085 | US |
| 138 | ENVEST (BCPE PEQUOD BUYER INC) TL-B2031-11 | Corporate Bond | 0.24% | $120K | 122,692 | US |
| 139 | CHEMOURS (CHEMOURS COMPANY) TL-B32032-10 | Corporate Bond | 0.24% | $120K | 120,560 | US |
| 140 | CARVANA (CARVANA CO) TL-B2033-08 | Corporate Bond | 0.24% | $120K | 120,000 | US |
| 141 | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C2030-08 | Corporate Bond | 0.23% | $119K | 162,533 | US |
| 142 | DERBY BUYER LLC TL2030-11 | Corporate Bond | 0.23% | $119K | 118,776 | US |
| 143 | CDK CO-OP TL TL-B2029-07 | Corporate Bond | 0.23% | $118K | 183,869 | US |
| 144 | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B22029-03 | Corporate Bond | 0.23% | $117K | 117,638 | US |
| 145 | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B32032-02 | Corporate Bond | 0.23% | $116K | 117,340 | US |
| 146 | TRANSDIGM (TRANSDIGM INC) TL-K2030-03 | Corporate Bond | 0.23% | $115K | 115,358 | US |
| 147 | RESTAURANT BRANDS (1011778 BC UNLM TL-B62030-09 | Corporate Bond | 0.23% | $115K | 115,365 | CA |
| 148 | COREWEAVE (CRVWV FINC DDTL V-V LLC DDTL2031-09 | Corporate Bond | 0.23% | $114K | 116,000 | US |
| 149 | VENETIAN RESORT (PIONEER OPCO LLC) TL-B2033-05 | Corporate Bond | 0.22% | $114K | 114,000 | US |
| 150 | PYE-BARKER (PYE-BARKER FIRE & SAFE TLB2032-12 | Corporate Bond | 0.22% | $114K | 113,724 | US |
| 151 | ALPHA GENERATION LLC TL-B2031-09 | Corporate Bond | 0.22% | $113K | 114,492 | US |
| 152 | GRIFOLS (GRIF INTNL SERV USA INC) TL-B2033-04 | Corporate Bond | 0.22% | $112K | 112,435 | US |
| 153 | GRAHAM (GRAHAM PACKAGING CO INC) TL-B2033-01 | Corporate Bond | 0.22% | $112K | 112,435 | US |
| 154 | OPTION CARE (OPTION CARE HEALTH I TL-B2032-09 | Corporate Bond | 0.22% | $112K | 112,065 | US |
| 155 | BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B2032-08 | Corporate Bond | 0.22% | $111K | 111,160 | US |
| 156 | BENDING SPOONS (BENDING SPOONS US) TL-B2031-03 | Corporate Bond | 0.22% | $109K | 109,000 | US |
| 157 | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B2030-05 | Corporate Bond | 0.21% | $109K | 109,260 | US |
| 158 | SOLSTICE (SOLSTICE ADV MATERL INC) TL-B2032-10 | Corporate Bond | 0.21% | $109K | 108,530 | US |
| 159 | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B2031-11 | Corporate Bond | 0.21% | $108K | 108,653 | US |
| 160 | VOYAGER PARENT LLC TL-B2032-07 | Corporate Bond | 0.21% | $108K | 108,902 | US |
| 161 | NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B2033-02 | Corporate Bond | 0.21% | $108K | 109,725 | US |
| 162 | FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B62032-11 | Corporate Bond | 0.21% | $108K | 108,438 | US |
| 163 | PATHFINDER (PATHFINDER POWER LLC) TL-B2033-06 | Corporate Bond | 0.21% | $108K | 108,000 | US |
| 164 | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B22029-09 | Corporate Bond | 0.21% | $106K | 107,508 | US |
| 165 | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B2032-04 | Corporate Bond | 0.21% | $106K | 109,180 | US |
| 166 | UTD AIRLS INC TL-B2031-02 | Corporate Bond | 0.21% | $106K | 106,500 | US |
| 167 | ASURION (ASURION LLC) TL-B132030-09 | Corporate Bond | 0.21% | $105K | 110,369 | US |
| 168 | EXAMWORKS (EXAMWORKS BIDCO INC) TL-B2033-02 | Corporate Bond | 0.21% | $105K | 105,143 | US |
| 169 | RYAN SPECIALTY LLC TL-B2031-09 | Corporate Bond | 0.21% | $105K | 105,284 | US |
| 170 | AMERICAN AIRLINES TL-B2029-06 | Corporate Bond | 0.20% | $104K | 107,800 | US |
| 171 | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B12031-04 | Corporate Bond | 0.20% | $103K | 104,443 | US |
| 172 | COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B2033-01 | Corporate Bond | 0.20% | $103K | 103,615 | US |
| 173 | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2031-11 | Corporate Bond | 0.20% | $103K | 104,185 | US |
| 174 | GAINWELL (GAINWELL ACQ CORP) TL-B2031-08 | Corporate Bond | 0.20% | $103K | 102,456 | US |
| 175 | MERLIN (MOTION FINCO LLC) TL-B2029-11 | Corporate Bond | 0.20% | $102K | 157,903 | US |
| 176 | TRANS UNION (TRANS UNION LLC) TL-B82031-06 | Corporate Bond | 0.20% | $101K | 101,598 | US |
| 177 | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B2030-06 | Corporate Bond | 0.20% | $100K | 99,740 | US |
| 178 | WILSONART (WILSONART LLC) TL-B2031-08 | Corporate Bond | 0.20% | $100K | 128,889 | US |
| 179 | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B2031-11 | Corporate Bond | 0.19% | $99K | 99,024 | US |
| 180 | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B2032-11 | Corporate Bond | 0.19% | $99K | 99,500 | US |
| 181 | RADIATE HOLDCO LLC TL2029-09 | Corporate Bond | 0.19% | $99K | 116,495 | US |
| 182 | ION (ION PLATFORM FINANCE US INC) TL-B2032-10 | Corporate Bond | 0.19% | $99K | 110,227 | US |
| 183 | ELEMENT SOLUTIONS (ELEMENT SOL) TL-B22030-12 | Corporate Bond | 0.19% | $98K | 98,202 | US |
| 184 | DARKTRACE (LEIA FINCO US LLC) TL-12031-10 | Corporate Bond | 0.19% | $98K | 109,420 | US |
| 185 | COHERENT (COHERENT CORP) TL-B22029-07 | Corporate Bond | 0.19% | $97K | 97,738 | US |
| 186 | INTERTEK (ISOTOPE FINCO 2 LLC) - T TL-B2033-09 | Corporate Bond | 0.19% | $97K | 97,172 | US |
| 187 | CAESARS ENTERTAINMENT INC TL-B2030-02 | Corporate Bond | 0.19% | $97K | 102,084 | US |
| 188 | IPS (CP IRIS HOLDCO I INC) TL-B2032-10 | Corporate Bond | 0.19% | $96K | 102,349 | US |
| 189 | SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B2032-06 | Corporate Bond | 0.19% | $95K | 95,490 | US |
| 190 | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B2031-06 | Corporate Bond | 0.19% | $95K | 94,829 | US |
| 191 | CLEARLIGHT ENERGY (CLEARLIGHT ENER TL-B2033-10 | Corporate Bond | 0.19% | $94K | 95,000 | US |
| 192 | ALTERRA (ALTERRA MOUNTAIN CO) TL-B82030-05 | Corporate Bond | 0.18% | $93K | 93,346 | US |
| 193 | DEALER TIRE (DEALER TIRE FINANCIAL TL-B52031-07 | Corporate Bond | 0.18% | $92K | 96,648 | US |
| 194 | ALTERA(GRYPHON DEBT MERGER SUB) TL-B2032-09 | Corporate Bond | 0.18% | $92K | 91,540 | US |
| 195 | HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B2032-05 | Corporate Bond | 0.18% | $91K | 91,872 | US |
| 196 | OSAIC (OSAIC HOLDINGS INC) TL-B12032-07 | Corporate Bond | 0.18% | $91K | 92,235 | US |
| 197 | CITY FOOTBALL GROUP LTD TL-B12030-07 | Corporate Bond | 0.18% | $91K | 97,687 | GB |
| 198 | OSTTRA (ORION US FINCO IN) TL-B2032-10 | Corporate Bond | 0.18% | $90K | 89,775 | US |
| 199 | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B2031-12 | Corporate Bond | 0.18% | $90K | 90,577 | US |
| 200 | CABLEVISION (CSC HOLDING) / ALTICE TL-B52027-04 | Corporate Bond | 0.18% | $89K | 173,549 | US |
| 201 | PENN NATIONAL GAMING INC TL-B2033-05 | Corporate Bond | 0.18% | $89K | 89,723 | US |
| 202 | WESCO (PAINT INTERMEDIATE III LLC) TL-B2031-10 | Corporate Bond | 0.18% | $89K | 89,188 | US |
| 203 | TRANSDIGM (TRANSDIGM INC) TL-N2033-02 | Corporate Bond | 0.17% | $88K | 88,555 | US |
| 204 | AIR TRANSPORT (STONEPEAK NILE) TL-B2032-04 | Corporate Bond | 0.17% | $88K | 89,900 | US |
| 205 | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B2030-08 | Corporate Bond | 0.17% | $88K | 88,314 | US |
| 206 | SANMINA (SANMINA CORPORATION) TL-B2032-10 | Corporate Bond | 0.17% | $88K | 88,200 | US |
| 207 | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B2028-08 | Corporate Bond | 0.17% | $88K | 87,737 | US |
| 208 | KIDDE /LSF12 CROWN US TL-B2031-12 | Corporate Bond | 0.17% | $88K | 87,567 | US |
| 209 | INEOS COMPOSITES (FORTIS 333 INC) TL-B2032-03 | Corporate Bond | 0.17% | $87K | 88,300 | GB |
| 210 | CORE & MAIN (CORE & MAIN LP) TL-F2033-07 | Corporate Bond | 0.17% | $87K | 87,000 | US |
| 211 | ARXADA(LONZA SPECIALTY) / HERENS TL-B2031-07 | Corporate Bond | 0.17% | $86K | 92,033 | US |
| 212 | CALCASIEU PASS FUND LLC(VENT GLOB) TL-B2033-04 | Corporate Bond | 0.17% | $86K | 85,785 | US |
| 213 | BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B2032-09 | Corporate Bond | 0.17% | $86K | 85,569 | US |
| 214 | CREATIVE ARTISTS AGY LLC TL2031-10 | Corporate Bond | 0.17% | $85K | 85,420 | US |
| 215 | NUVEI (NUVEI CORPORATION) TL-B12031-11 | Corporate Bond | 0.17% | $85K | 89,798 | US |
| 216 | MKS (MKS INC) TL-B2033-02 | Corporate Bond | 0.17% | $85K | 85,297 | US |
| 217 | WEBER BLACKSTONE(WEBER STEPHEN) TL-B2032-10 | Corporate Bond | 0.17% | $85K | 86,503 | US |
| 218 | AIR CONTROL (HOBBS & ASSOCIATES LL TL-B2031-07 | Corporate Bond | 0.17% | $85K | 84,798 | US |
| 219 | ALLISON TRANSMISSION(ALLISON TRAN) TL-B2033-01 | Corporate Bond | 0.17% | $84K | 84,575 | US |
| 220 | CONSTELLATION RENEWABLES (EXGEN) TL2027-12 | Corporate Bond | 0.17% | $84K | 84,154 | US |
| 221 | LAMBDA (LAMBDA COMPUTE II LLC) TL-B2030-12 | Corporate Bond | 0.17% | $84K | 84,000 | US |
| 222 | COTIVITI (COTIVITI INC) (FXD) TL-B2031-05 | Corporate Bond | 0.16% | $83K | 88,071 | US |
| 223 | HILCORP (HILCORP ENERGY I LP) TL-B2030-02 | Corporate Bond | 0.16% | $83K | 83,725 | US |
| 224 | GODADDY (GO DADDY OPERATING COMPAN TL-B82029-11 | Corporate Bond | 0.16% | $83K | 83,926 | US |
| 225 | BELDEN (BELDEN INC) TL-B2033-07 | Corporate Bond | 0.16% | $83K | 83,000 | US |
| 226 | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B2032-08 | Corporate Bond | 0.16% | $83K | 83,655 | US |
| 227 | COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B2032-02 | Corporate Bond | 0.16% | $83K | 82,798 | US |
| 228 | NEP GROUP (NEP GROUP INC) TL2031-10 | Corporate Bond | 0.16% | $82K | 103,405 | US |
| 229 | CASH COLLATERAL USD XBNPU2049-12 | Cash | 0.16% | $81K | 81,000 | US |
| 230 | ALIXPARTNERS LLP (ALIXPARTNERS) TL-B2032-08 | Corporate Bond | 0.16% | $81K | 81,509 | US |
| 231 | SUMMIT COS TL (PINNACLE BUYER LLC) TL2032-10 | Corporate Bond | 0.16% | $81K | 80,805 | US |
| 232 | QXO BUILDING PRODUCTS INC TL-B2032-04 | Corporate Bond | 0.16% | $81K | 82,111 | US |
| 233 | SYNEOS (STAR PARENT INC) TL2030-09 | Corporate Bond | 0.16% | $81K | 80,253 | US |
| 234 | ENSEMBLE (ENSEMBLE RCM LLC) TL-B2033-02 | Corporate Bond | 0.16% | $80K | 79,875 | US |
| 235 | OPELLA (OPAL BIDCO SAS) TL-B2032-04 | Corporate Bond | 0.16% | $80K | 79,800 | FR |
| 236 | MADISON AIR (MADISON IAQ LLC) TL-B2032-05 | Corporate Bond | 0.16% | $80K | 80,000 | US |
| 237 | WHITEWATER MATTERHORN (WHITEWAT) TL-B2032-06 | Corporate Bond | 0.16% | $79K | 79,960 | US |
| 238 | FIDELIS (TFP US FINANCING LLC) TL-B2033-08 | Corporate Bond | 0.16% | $79K | 80,000 | US |
| 239 | JD POWER (PROJ BOOST PUR LLC 1L) TL2031-07 | Corporate Bond | 0.16% | $79K | 80,184 | US |
| 240 | MAVIS TIRE (MAVIS TIRE XPRESS SRV TL2033-05 | Corporate Bond | 0.15% | $78K | 80,000 | US |
| 241 | RING CONTAINER (RING CON TECH) TL-B2032-09 | Corporate Bond | 0.15% | $77K | 77,294 | US |
| 242 | TURQUOISE (TRQ SALES LLC) TL-B2032-12 | Corporate Bond | 0.15% | $77K | 78,555 | US |
| 243 | TROPICANA (NAKED JUICE) FL10 TL2029-01 | Corporate Bond | 0.15% | $76K | 76,211 | US |
| 244 | TRANSMONTAIGNE OPERATING COMPANY L TL-B2030-03 | Corporate Bond | 0.15% | $76K | 75,743 | US |
| 245 | UNITI GROUPM (WINDSTREAM SERVICES) TL-B2032-10 | Corporate Bond | 0.15% | $75K | 77,410 | US |
| 246 | BIOMARIN (BIOMARIN PHARMACEUTICAL) TL-B2033-04 | Corporate Bond | 0.15% | $75K | 74,812 | US |
| 247 | IMTT (ITT HOLDINGS LLC) TL-B2030-10 | Corporate Bond | 0.15% | $75K | 74,798 | US |
| 248 | ELEMENT MATERIALS TECH GROUP TLB TL-B2029-07 | Corporate Bond | 0.15% | $75K | 74,636 | US |
| 249 | CONVERGINT TECH (DG INV INTER HOL) TL-B2032-07 | Corporate Bond | 0.14% | $73K | 73,295 | US |
| 250 | CUSHMAN (CUSHMAN & WAKEFIELD) TL-B2033-06 | Corporate Bond | 0.14% | $73K | 72,692 | US |
| 251 | POINTCLICKCARE (POINTCLICKCARE TCH TL-B2031-11 | Corporate Bond | 0.14% | $73K | 72,655 | CA |
| 252 | WHATABURGER (WHATABRANDS LLC) TL-B2033-08 | Corporate Bond | 0.14% | $72K | 72,886 | US |
| 253 | MINERALS TECH (MINERALS TECHNOLOGI TL-B2031-11 | Corporate Bond | 0.14% | $71K | 71,351 | US |
| 254 | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B2031-06 | Corporate Bond | 0.14% | $71K | 96,263 | US |
| 255 | ASURION (ASURION LLC) TL-B142033-02 | Corporate Bond | 0.14% | $71K | 79,675 | US |
| 256 | BGIS (NAPLES US HOLDCO INC) - TL TL-B2033-09 | Corporate Bond | 0.14% | $71K | 70,941 | US |
| 257 | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B2030-05 | Corporate Bond | 0.14% | $70K | 69,987 | US |
| 258 | PING IDENTITY (PING IDENTITY HOLCO TL-B2032-11 | Corporate Bond | 0.14% | $69K | 69,700 | US |
| 259 | VANTOR (GALILEO PARENT INC) TL-B2033-03 | Corporate Bond | 0.14% | $69K | 68,828 | US |
| 260 | CINEWORLD/REGAL CINEWORLD 10/26 TL TL-B2031-12 | Corporate Bond | 0.14% | $69K | 68,667 | US |
| 261 | LABELS BUYER LLC TAKEBACK TL Prvt2033-05 | Corporate Bond | 0.13% | $68K | 81,794 | US |
| 262 | FRONERI(FRONERI LUX FINCO SARL)USD TL-B2032-08 | Corporate Bond | 0.13% | $68K | 68,632 | GB |
| 263 | CELESTICA (CELESTICA INC.) TL-B2031-06 | Corporate Bond | 0.13% | $68K | 68,190 | CA |
| 264 | ENERGYSOLUTIONS (ENRGYSOLUT HLDCO TL-B2033-07 | Corporate Bond | 0.13% | $68K | 68,000 | US |
| 265 | OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B2032-09 | Corporate Bond | 0.13% | $68K | 68,000 | US |
| 266 | ACI (ACI ROVER PARENT LLC) TL-B2033-06 | Corporate Bond | 0.13% | $68K | 68,000 | US |
| 267 | QUIDELORTHO (QUIDELORTHO CORP) TL-B2032-08 | Corporate Bond | 0.13% | $68K | 77,220 | US |
| 268 | TALEN (TALEN ENERGY SUPPLY LLC) TL-B2031-12 | Corporate Bond | 0.13% | $67K | 67,917 | US |
| 269 | ACRISURE LLC TL2030-11 | Corporate Bond | 0.13% | $66K | 79,797 | US |
| 270 | AMERICAN BUILDERS & CONTRACTORS SU TL-B2031-01 | Corporate Bond | 0.13% | $66K | 65,768 | US |
| 271 | DAVITA INC TL B1 TL2031-05 | Corporate Bond | 0.13% | $65K | 65,705 | US |
| 272 | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B12031-07 | Corporate Bond | 0.13% | $65K | 65,196 | US |
| 273 | ALASKA AIR (AS MILEAGE PLAN IP LTD TL-B2033-05 | Corporate Bond | 0.13% | $65K | 69,650 | US |
| 274 | ATHENA (ATHENAHEALTH GROUP INC) TL-B2032-02 | Corporate Bond | 0.13% | $65K | 64,838 | US |
| 275 | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B2029-04 | Corporate Bond | 0.13% | $65K | 64,751 | US |
| 276 | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B2032-04 | Corporate Bond | 0.13% | $64K | 65,717 | US |
| 277 | FLOW CONTROL (VELO I PURCHASER INC TL-B2033-10 | Corporate Bond | 0.13% | $64K | 65,000 | US |
| 278 | ALPHA GENERATION (ALPHA GENERATION TL-B2033-06 | Corporate Bond | 0.13% | $64K | 64,838 | US |
| 279 | SUNRISE (SUNRISE FINANCING PARTNER TL-AAA2032-02 | Corporate Bond | 0.13% | $64K | 70,000 | US |
| 280 | AMERICAN AIRLINES (AMERICAN AIR) TL-B2033-05 | Corporate Bond | 0.12% | $63K | 66,000 | US |
| 281 | TREEHOUSE FOODS INC TL-B2033-02 | Corporate Bond | 0.12% | $63K | 65,000 | US |
| 282 | ADIENT (ADIENT US LLC) TL-B22031-01 | Corporate Bond | 0.12% | $63K | 63,836 | US |
| 283 | CETERA (ARETEC GROUP INC) TL-B42030-08 | Corporate Bond | 0.12% | $62K | 62,499 | US |
| 284 | MADISON AIR (MADISON IAQ LLC) TL-B2033-10 | Corporate Bond | 0.12% | $62K | 62,000 | US |
| 285 | ARXIS / KAMAN CORP TL-B2032-02 | Corporate Bond | 0.12% | $62K | 62,012 | US |
| 286 | MERCER ADV (OG CRIMSON PARENT - TL TL-B2033-10 | Corporate Bond | 0.12% | $61K | 61,369 | US |
| 287 | SABER POWER SERVICES (RESURGE BUYE TL-B2033-09 | Corporate Bond | 0.12% | $61K | 62,086 | US |
| 288 | COVANTA (REWORLD HOLDING CORP) TL-B2031-01 | Corporate Bond | 0.12% | $61K | 61,144 | US |
| 289 | MINIMAX VIKING (MINIMAX GMB) TL-B2032-03 | Corporate Bond | 0.12% | $60K | 59,875 | US |
| 290 | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B2029-10 | Corporate Bond | 0.12% | $60K | 59,926 | US |
| 291 | AIT WORLDWIDE (GB AIT BUYER INC) TL-B2033-04 | Corporate Bond | 0.12% | $60K | 60,000 | US |
| 292 | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B2030-10 | Corporate Bond | 0.12% | $60K | 59,552 | US |
| 293 | IRON MOUNTAIN INFORMATION MANAGEME TL-B2031-01 | Corporate Bond | 0.12% | $59K | 59,465 | US |
| 294 | WEX (WEX INC) TL-B32032-03 | Corporate Bond | 0.12% | $59K | 59,100 | US |
| 295 | MITCHELL INTERNATIONAL INC TL2031-06 | Corporate Bond | 0.12% | $59K | 59,874 | US |
| 296 | ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B2032-10 | Corporate Bond | 0.12% | $59K | 58,679 | US |
| 297 | AVALARA (AVALARA INC) TLB2032-03 | Corporate Bond | 0.12% | $58K | 59,937 | US |
| 298 | CHOBANI LLC 144A2029-07 | Corporate Bond | 0.11% | $58K | 55,000 | US |
| 299 | DRAFTKINGS (DRAFTKINGS INC) TL-B2032-03 | Corporate Bond | 0.11% | $57K | 57,604 | US |
| 300 | JANUS HENDERSON (JUPITER BORROWER TL-B2033-06 | Corporate Bond | 0.11% | $57K | 57,000 | US |
| 301 | ITP AERO (PROPULSION BC FINCO SARL TL-B12032-12 | Corporate Bond | 0.11% | $57K | 57,076 | LU |
| 302 | ASURION (ASURION LLC) TL-B122030-09 | Corporate Bond | 0.11% | $57K | 59,421 | US |
| 303 | NGL (NGL ENERGY OPERATING LLC) TL-B2033-03 | Corporate Bond | 0.11% | $56K | 55,720 | US |
| 304 | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B22031-10 | Corporate Bond | 0.11% | $56K | 55,784 | US |
| 305 | PREGIS (PREGIS TOPCO LLC) TL-B2029-02 | Corporate Bond | 0.11% | $56K | 55,549 | US |
| 306 | TRANSDIGM (TRANSDIGM INC) TL-L2032-01 | Corporate Bond | 0.11% | $55K | 55,494 | US |
| 307 | CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B2031-10 | Corporate Bond | 0.11% | $55K | 55,000 | US |
| 308 | AMEX GBT (GAIA PURCHASER INC) TL-B2033-09 | Corporate Bond | 0.11% | $55K | 55,000 | US |
| 309 | NIELSENIQ (INDY US HOLDCO LLC) TL-B2030-10 | Corporate Bond | 0.11% | $55K | 54,861 | US |
| 310 | MOLYCOP (TEGA MC US INC) TL-B2033-06 | Corporate Bond | 0.11% | $54K | 54,000 | US |
| 311 | MCKESSON MED (MCK MED SUR TOP HLD) TL-B2032-06 | Corporate Bond | 0.11% | $54K | 54,000 | US |
| 312 | GIBRALTAR (GIBRALTAR INDUSTRIES IN TL-B2033-02 | Corporate Bond | 0.11% | $54K | 53,846 | US |
| 313 | ANTICIMEX (ANTICIMEX INC) TL-B82031-11 | Corporate Bond | 0.11% | $54K | 53,510 | US |
| 314 | VIZIENT (VIZIENT INC) TL-B82031-08 | Corporate Bond | 0.10% | $52K | 52,470 | US |
| 315 | EUC (MODENA BUYER LLC) TL-B2031-07 | Corporate Bond | 0.10% | $52K | 53,976 | US |
| 316 | ALRO STEEL (ALRO STEEL CORP) TL-B2033-10 | Corporate Bond | 0.10% | $52K | 52,000 | US |
| 317 | VIALTO PARTNERS (GALAXY US OPCO) TL-B2030-07 | Corporate Bond | 0.10% | $52K | 56,067 | US |
| 318 | TRAVERSE (TRAVERSE MIDSTREAM PARTN TL-B2033-07 | Corporate Bond | 0.10% | $52K | 52,000 | US |
| 319 | BOMBARDIER REC (BOMB REC PROD INC) TL-B42031-01 | Corporate Bond | 0.10% | $51K | 51,480 | CA |
| 320 | USI INC TL-C2030-09 | Corporate Bond | 0.10% | $51K | 51,043 | US |
| 321 | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B32031-12 | Corporate Bond | 0.10% | $51K | 51,910 | US |
| 322 | TRIDENT TPI HOLDINGS INC TL-B72028-09 | Corporate Bond | 0.10% | $51K | 52,445 | US |
| 323 | PARAMOUNT SKYDANCE CORP 144A2031-10 | Corporate Bond | 0.10% | $50K | 50,000 | US |
| 324 | GENTIVA (CHARLOTTE BUYER INC) TL-B2031-06 | Corporate Bond | 0.10% | $50K | 50,000 | US |
| 325 | GIP PILOT (GIP PILOT ACQUISITION TL-B2033-05 | Corporate Bond | 0.10% | $50K | 50,000 | US |
| 326 | TECTA AMERICA CORP TL-B2032-02 | Corporate Bond | 0.10% | $50K | 49,968 | US |
| 327 | ONEDIGITAL BORROWER LLC TL-B2031-07 | Corporate Bond | 0.10% | $50K | 50,658 | US |
| 328 | FORWARD AIR (CLUE OPCO LLC) TL-B2030-12 | Corporate Bond | 0.10% | $50K | 50,000 | US |
| 329 | ENTAIN HLDGS GIBRALTAR LTD TL-B2029-10 | Corporate Bond | 0.10% | $49K | 49,874 | GB |
| 330 | WEX (WEX INC) TL-B22028-03 | Corporate Bond | 0.10% | $49K | 49,474 | US |
| 331 | VICTORY CAPITAL (VICTORY CAP HOLD) TL-B2032-09 | Corporate Bond | 0.10% | $49K | 49,874 | US |
| 332 | ADT (PRIME SECURITY SVCS BWR LLC) TL-B22032-03 | Corporate Bond | 0.10% | $49K | 49,509 | US |
| 333 | DWYEROMEGA (AMBER ACQUISITIONCO LL TL-B2033-07 | Corporate Bond | 0.10% | $49K | 49,135 | US |
| 334 | GENERAC(GENERAC POWER SYSTEMS INC) TL-B2031-07 | Corporate Bond | 0.10% | $49K | 48,875 | US |
| 335 | ICE: (CDX.NA.HY.45.V4)2030-12 | Derivative | 0.10% | $49K | 727,500 | US |
| 336 | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B2029-08 | Corporate Bond | 0.10% | $49K | 86,073 | US |
| 337 | CASTROL (STONEPEAK MOTION FINCO LL TL-B2033-06 | Corporate Bond | 0.09% | $48K | 48,000 | US |
| 338 | IWS (THE ACTION ENVIRONMENTAL GROU TL-B2030-10 | Corporate Bond | 0.09% | $48K | 48,797 | US |
| 339 | RECKITT ESSENTIAL HOME (LVNDR) USD TL2032-12 | Corporate Bond | 0.09% | $48K | 48,433 | US |
| 340 | POTTERS INDUSTRS (MSOF BEACON LLC) TL-B2032-12 | Corporate Bond | 0.09% | $47K | 46,765 | US |
| 341 | HERC HLDGS INC TL-B2032-06 | Corporate Bond | 0.09% | $47K | 46,798 | US |
| 342 | BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B2032-11 | Corporate Bond | 0.09% | $46K | 46,251 | US |
| 343 | HAYWARD (HAYWARD INDUSTRIES INC) TL-B2033-06 | Corporate Bond | 0.09% | $46K | 46,201 | US |
| 344 | NOVOLEX (CLYDESDALE ACQUISITION HO TL-B2032-04 | Corporate Bond | 0.09% | $46K | 47,000 | US |
| 345 | DIGICEL (DIGICEL INTERNATIONAL) TL-B2032-08 | Corporate Bond | 0.09% | $46K | 45,572 | BM |
| 346 | SENIOR AEROFLOW (ZEUS US BIDCO LLC TL-B2033-10 | Corporate Bond | 0.09% | $46K | 45,522 | US |
| 347 | CMG MEDIA CORP TL-B2029-06 | Corporate Bond | 0.09% | $45K | 49,893 | US |
| 348 | ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B2031-09 | Corporate Bond | 0.09% | $44K | 44,439 | US |
| 349 | EVERLLENCE (NIKOLAUS BC BIDCO LLC) TL-B2033-10 | Corporate Bond | 0.09% | $44K | 44,000 | US |
| 350 | AMWINS (AMWINS GROUP INC) TL-B2033-10 | Corporate Bond | 0.09% | $44K | 44,000 | US |
| 351 | CLEAN HARBORS (CLEAN HARBORS INC) TL-B2032-10 | Corporate Bond | 0.09% | $44K | 43,670 | US |
| 352 | OMNIA (OMNIA PARTNERS LLC) TL2032-12 | Corporate Bond | 0.09% | $44K | 43,459 | US |
| 353 | AAdvantage / AMER AIRLINES TL-B2028-04 | Corporate Bond | 0.09% | $43K | 44,106 | US |
| 354 | NEXSTAR MEDIA INC TL2033-03 | Corporate Bond | 0.08% | $42K | 42,514 | US |
| 355 | SAZERAC CO INC TL-B2032-07 | Corporate Bond | 0.08% | $42K | 42,603 | US |
| 356 | DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B2032-10 | Corporate Bond | 0.08% | $42K | 41,790 | US |
| 357 | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB2030-06 | Corporate Bond | 0.08% | $40K | 48,193 | US |
| 358 | GRANT THORNTON (GT ADVISORS LLC) TL-B2031-10 | Corporate Bond | 0.08% | $40K | 41,000 | US |
| 359 | BROOKFIELD NGPL (BIP PIP HLDS LLC) TL-B2030-12 | Corporate Bond | 0.08% | $40K | 39,759 | US |
| 360 | INTRAFI (NEXUS BUYER LLC) 1L TL-B2031-07 | Corporate Bond | 0.08% | $39K | 39,699 | US |
| 361 | TEAM HEALTH HOLDINGS INC TL-B2028-06 | Corporate Bond | 0.08% | $39K | 39,502 | US |
| 362 | RESIDEO TECH (RESIDEO FUNDING INC) TL-B2032-08 | Corporate Bond | 0.08% | $38K | 38,311 | US |
| 363 | CCC INTELLIGENT SOLUTIONS INC. TL-B2032-01 | Corporate Bond | 0.08% | $38K | 38,263 | US |
| 364 | CRESCENT ENERGY (CRESC NRGY FIN LL TL-B2031-10 | Corporate Bond | 0.07% | $38K | 38,000 | US |
| 365 | PODS (PODS INC) TL-B2031-05 | Corporate Bond | 0.07% | $38K | 43,890 | US |
| 366 | OLA NETHERLANDS TL-B2026-12 | Corporate Bond | 0.07% | $37K | 37,569 | NL |
| 367 | ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B2032-09 | Corporate Bond | 0.07% | $37K | 37,261 | US |
| 368 | OXEA HOLDING GMBH TL-B22031-04 | Corporate Bond | 0.07% | $37K | 57,891 | DE |
| 369 | REWORLD (REWORLD HOLDING CORP) TL-B2031-01 | Corporate Bond | 0.07% | $37K | 36,722 | US |
| 370 | ESCO (ESCO TECHNOLOGIES INC) TL-B2033-05 | Corporate Bond | 0.07% | $36K | 36,000 | US |
| 371 | CORELOGIC INC 144A2032-02 | Corporate Bond | 0.07% | $35K | 40,000 | US |
| 372 | CLOUDERA (CLOUDERA INC) TL-B2028-10 | Corporate Bond | 0.07% | $35K | 43,499 | US |
| 373 | COVANTA (REWORLD HOLDING CORP) TL-B2028-11 | Corporate Bond | 0.07% | $35K | 34,795 | US |
| 374 | ENDO FINANCE HOLDINGS INC TL-B2031-04 | Corporate Bond | 0.07% | $34K | 34,522 | US |
| 375 | APEX (APEX SERVICE PARTNERS LLC) TL-B2033-10 | Corporate Bond | 0.07% | $34K | 34,364 | US |
| 376 | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B2029-04 | Corporate Bond | 0.07% | $34K | 43,190 | US |
| 377 | AL GCX FUND VIII HOLDINGS LLC TL-B2032-12 | Corporate Bond | 0.06% | $33K | 33,000 | US |
| 378 | MURPHY OIL USA INC TL-B2032-04 | Corporate Bond | 0.06% | $33K | 32,670 | US |
| 379 | CHURCHILL DOWNS INCORPORATED (CHUR TL-B2033-09 | Corporate Bond | 0.06% | $31K | 31,301 | US |
| 380 | CRESCENT (CRESCENT MIDSTRM INT HOL TL-B2033-02 | Corporate Bond | 0.06% | $31K | 30,922 | US |
| 381 | HB FULLER (HB FULLER CO) TL-B2032-02 | Corporate Bond | 0.06% | $31K | 31,000 | US |
| 382 | SKECHERS (BEACH ACQSTN BIDCO) TL-B2032-09 | Corporate Bond | 0.06% | $31K | 30,768 | US |
| 383 | CVENT(CAPSTONE BORROWER INC) TL-B2030-06 | Corporate Bond | 0.06% | $31K | 31,284 | US |
| 384 | DIRECTV (DIRECTV FINANCING LLC) TL-B2031-02 | Corporate Bond | 0.06% | $30K | 30,232 | US |
| 385 | ABB ROBOTICS (TULIP HOLDCO DE LLC) TL-B2033-07 | Corporate Bond | 0.06% | $30K | 30,000 | US |
| 386 | WHITEWATER WHISTLER(WHITEWATER WHI TL-B32030-02 | Corporate Bond | 0.06% | $30K | 30,000 | US |
| 387 | AVOLON (AVOLON TLB BORROWER 1 US L TL-B62030-06 | Corporate Bond | 0.06% | $30K | 29,924 | US |
| 388 | MICHAELS (MICHAELS COMPANIES INC) TL-B2033-03 | Corporate Bond | 0.06% | $30K | 29,925 | US |
| 389 | ALLWYN ENTERTAINMENT FINANCING US TL-B2031-06 | Corporate Bond | 0.06% | $29K | 29,925 | US |
| 390 | UTZ (UTZ QUALITY FOODS LLC) TL-B2033-09 | Corporate Bond | 0.06% | $29K | 30,000 | US |
| 391 | ECL ENTERTAINMENT (ECL ENTERTAINME TL-B2030-08 | Corporate Bond | 0.06% | $29K | 29,325 | US |
| 392 | UNIVISION COMMUNICATIONS INC. TL-B2029-01 | Corporate Bond | 0.06% | $29K | 29,922 | US |
| 393 | ONE TORONTO GAMING (ONTARIO GMNG G TL-B2030-08 | Corporate Bond | 0.06% | $29K | 34,327 | CA |
| 394 | IMPERIAL DADE (BCPE EMPIRE HOLD IN TL-B2030-12 | Corporate Bond | 0.06% | $29K | 29,924 | US |
| 395 | NRG ENERGY (NRG ENERGY INC) TL-B2033-04 | Corporate Bond | 0.06% | $29K | 28,855 | US |
| 396 | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B2032-03 | Corporate Bond | 0.06% | $28K | 28,026 | US |
| 397 | CABLE & WIRELESS (CRL-US CO-BRRWR TL-B72032-01 | Corporate Bond | 0.05% | $28K | 30,000 | US |
| 398 | ACRISURE (ACRISURE LLC) TL-B2032-06 | Corporate Bond | 0.05% | $28K | 34,912 | US |
| 399 | ICE: (CDX.NA.HY.46.V3)2031-06 | Derivative | 0.05% | $27K | 416,500 | US |
| 400 | UTZ (UTZ QUALITY FOODS LLC) TL-B2032-01 | Corporate Bond | 0.05% | $27K | 26,788 | US |
| 401 | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B12030-10 | Corporate Bond | 0.05% | $26K | 26,319 | US |
| 402 | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B2031-06 | Corporate Bond | 0.05% | $26K | 27,660 | US |
| 403 | CARRIX (CARRIX INC) DDTL2033-07 | Corporate Bond | 0.05% | $26K | 26,199 | US |
| 404 | ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B2033-04 | Corporate Bond | 0.05% | $26K | 25,935 | US |
| 405 | PARAMOUNT SKYDANCE CORP 144A2031-10 | Corporate Bond | 0.05% | $26K | 26,000 | US |
| 406 | FOUR SEASONS (FOUR SEASONS HOTELS TL-B2032-09 | Corporate Bond | 0.05% | $26K | 25,935 | US |
| 407 | K2 INSURANCE (SUMMIT ACQUISITION) TL2031-10 | Corporate Bond | 0.05% | $26K | 25,890 | US |
| 408 | FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B2032-06 | Corporate Bond | 0.05% | $25K | 25,889 | IE |
| 409 | PARAMOUNT SKYDANCE CORP 144A2029-10 | Corporate Bond | 0.05% | $25K | 25,000 | US |
| 410 | JBTMAREL CORP TL-B2032-01 | Corporate Bond | 0.05% | $25K | 25,000 | US |
| 411 | MEADE (MEADE PIPELINE CO LLC) TL-B2032-09 | Corporate Bond | 0.05% | $25K | 25,000 | US |
| 412 | LIFE TIME (LIFE TIME INC) TL-B2031-11 | Corporate Bond | 0.05% | $25K | 24,938 | US |
| 413 | WELLS FARGO ASSET(ALLSPRING BUYER TL-B2030-11 | Corporate Bond | 0.05% | $25K | 24,687 | US |
| 414 | NEXUS BUYER LLC TL-B2031-07 | Corporate Bond | 0.05% | $24K | 24,912 | US |
| 415 | AMC (AMC ENTERTAINMENT HOLDINGS IN TL-B2031-10 | Corporate Bond | 0.05% | $24K | 24,000 | US |
| 416 | CHROMALLOY (CHROMALLOY CORP) TL-B2031-03 | Corporate Bond | 0.05% | $23K | 22,967 | US |
| 417 | NFP WLTH (CHICAGO US MIDC III LLP) DD2032-11 | Corporate Bond | 0.05% | $23K | 23,111 | US |
| 418 | SPECTRIS (PROJECT AURORA US FINCO TL-B2032-12 | Corporate Bond | 0.04% | $23K | 22,828 | US |
| 419 | LBM (LBM ACQUISITION LLC) TL-B2031-06 | Corporate Bond | 0.04% | $23K | 34,556 | US |
| 420 | SUMMER (BC) BIDCO B LLC TL-B22029-02 | Corporate Bond | 0.04% | $22K | 26,592 | LU |
| 421 | DYCOM INDUSTRIES (DYCOM INDUS INC) TL-B2033-01 | Corporate Bond | 0.04% | $22K | 21,895 | US |
| 422 | FCG ACQUISITIONS INC TL-B2033-03 | Corporate Bond | 0.04% | $22K | 21,900 | US |
| 423 | GAINWELL ACQUISITION CORP 144A2031-09 | Corporate Bond | 0.04% | $22K | 21,000 | US |
| 424 | SPRINGS SUPERPRIORITY 1O DD DD2029-12 | Corporate Bond | 0.04% | $21K | 21,897 | US |
| 425 | PARAMOUNT SKYDANCE CORP 144A2028-10 | Corporate Bond | 0.04% | $21K | 21,000 | US |
| 426 | ACTION (PEER HOLDING III BV) USD TL-B2032-10 | Corporate Bond | 0.04% | $21K | 20,895 | LU |
| 427 | REXNORD CORP / ZURN WATER SOLUTION TL-B2028-10 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 428 | AIMBRIDGE ACQUISITION CO INC FLFO TL2030-03 | Corporate Bond | 0.04% | $20K | 20,099 | US |
| 429 | KNIFE RIVER (KNIFE RIVER CORP) TL-B2032-03 | Corporate Bond | 0.04% | $20K | 19,900 | US |
| 430 | TROPICANA (NAKED JUICE) FL30 TL2030-01 | Corporate Bond | 0.04% | $19K | 47,956 | US |
| 431 | HYPERION REFINANCE SARL TL-B2030-04 | Corporate Bond | 0.04% | $19K | 19,950 | LU |
| 432 | CORELOGIC INC 144A2031-08 | Corporate Bond | 0.04% | $19K | 20,000 | US |
| 433 | RESTORATION HARDWARE INC TL-B2028-10 | Corporate Bond | 0.04% | $19K | 19,192 | US |
| 434 | AIMBRIDGE ACQUISITION CO INC FLSO TL2030-03 | Corporate Bond | 0.04% | $19K | 18,976 | US |
| 435 | VIRGIN MEDIA BRISTOL LLC TL-Q2029-01 | Corporate Bond | 0.04% | $19K | 24,000 | US |
| 436 | AIMBRIDGE TOPCO LLC Prvt | Equity | 0.03% | $17K | 459 | US |
| 437 | ARAMARK (ARAMARK SERVICES INC) TL-B92028-04 | Corporate Bond | 0.03% | $17K | 17,262 | US |
| 438 | LABLLABELS BUYER LLC PREF EQUITY Prvt2033-04 | Equity | 0.03% | $17K | 25 | US |
| 439 | PYE-BARKER DDTL DD2032-12 | Corporate Bond | 0.03% | $17K | 17,030 | US |
| 440 | TTM TECHNOLOGIES (TTM TECHNOLOGIES TL-B2033-09 | Corporate Bond | 0.03% | $17K | 16,958 | US |
| 441 | AZZ INC TL-B2029-05 | Corporate Bond | 0.03% | $17K | 16,598 | US |
| 442 | THE HERTZ CORPORATION TL-B2028-06 | Corporate Bond | 0.03% | $16K | 28,967 | US |
| 443 | BARRACUDA PARENT LLC (1L) TL2029-08 | Corporate Bond | 0.03% | $16K | 21,739 | US |
| 444 | SPRINGS SUPERPRIORITY 1O TL TL-A12029-12 | Corporate Bond | 0.03% | $16K | 16,422 | US |
| 445 | SUMMIT COS DD (PINNACLE BUYER LLC) DD2032-10 | Corporate Bond | 0.03% | $16K | 15,618 | US |
| 446 | UNSTSVUNITED SITE SERVICES EQUITY Prvt | Equity | 0.03% | $16K | 1,827 | US |
| 447 | INTERTEK (ISOTOPE FINCO 2 LLC) - D DDTL2033-09 | Corporate Bond | 0.03% | $16K | 15,540 | US |
| 448 | HILLMAN GROUP INC2033-07 | Corporate Bond | 0.03% | $15K | 14,962 | US |
| 449 | TROPICANA (NAKED JUICE) FL20 TL2029-01 | Corporate Bond | 0.03% | $15K | 20,316 | US |
| 450 | AZURIA (AZURIA WATER SOLUTIONS INC DD2033-04 | Corporate Bond | 0.03% | $13K | 13,468 | US |
| 451 | GEN II (ELLIS PARENT LLC) TL-B2033-10 | Corporate Bond | 0.03% | $13K | 13,000 | US |
| 452 | REALTRUCK GROUP INC TL-B2031-01 | Corporate Bond | 0.03% | $13K | 35,000 | US |
| 453 | STANDARD INDUSTRIES INC. TL-B2028-09 | Corporate Bond | 0.02% | $12K | 12,185 | US |
| 454 | DURAVANT (ENGINEERED MACHINERY HOL TL-B2032-11 | Corporate Bond | 0.02% | $12K | 12,000 | US |
| 455 | SABER (RESURGE BUYER LLC) DDTL DDTL2033-09 | Corporate Bond | 0.02% | $11K | 11,175 | US |
| 456 | BGIS (NAPLES US HOLDCO INC) - DDTL DDTL2033-09 | Corporate Bond | 0.02% | $11K | 10,606 | US |
| 457 | SETANTA AIRCRAFT LEASING DAC TL-B2028-11 | Corporate Bond | 0.02% | $11K | 10,500 | IE |
| 458 | RENAISSANCE (RENAISSANCE HOLDING C TL-B22030-04 | Corporate Bond | 0.02% | $10K | 14,962 | US |
| 459 | INEOS QUATTRO (INEOS US PETROCHEM TL-B2031-10 | Corporate Bond | 0.02% | $10K | 14,527 | US |
| 460 | COVANTA (REWORLD HOLDING CORP) TL-C2031-01 | Corporate Bond | 0.02% | $10K | 9,986 | US |
| 461 | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B2032-01 | Corporate Bond | 0.02% | $10K | 9,986 | CH |
| 462 | JUMP FINANCIAL LLC TL-B2032-02 | Corporate Bond | 0.02% | $10K | 9,948 | US |
| 463 | HILTON (HILTON GRAND VACATIONS BOR TL-B2033-07 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 464 | MERCER ADV (OG CRIMSON PARENT - DD DDTL2033-10 | Corporate Bond | 0.02% | $9K | 9,299 | US |
| 465 | CEDAR FAIR (CEDAR FAIR LP) TL-B2031-05 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 466 | SOMNIGROUP (SOMNIGROUP INTERNATION TL-B2031-10 | Corporate Bond | 0.02% | $9K | 9,205 | US |
| 467 | DEXKO GLOB INC TL-B2031-10 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 468 | ALTICE FRANCE LUX 3 EQUITY PrvtSFRFP | Equity | 0.02% | $8K | 623 | LU |
| 469 | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD2031-11 | Corporate Bond | 0.02% | $8K | 7,633 | US |
| 470 | CUBIC EXCHANGE TL-B2029-05 | Corporate Bond | 0.01% | $7K | 273,918 | US |
| 471 | ARXIS / KAMAN CORP DD2032-02 | Corporate Bond | 0.01% | $7K | 7,193 | US |
| 472 | ATLAS CC ACQUISITION CORP TL2027-06 | Corporate Bond | 0.01% | $7K | 7,123 | US |
| 473 | INGENOVIS EXCHANGE FLFO TL2032-05 | Corporate Bond | 0.01% | $7K | 9,994 | US |
| 474 | MEDICAL SOLUTIONS HOLDINGS INC TL-A22030-11 | Corporate Bond | 0.01% | $6K | 10,445 | US |
| 475 | FORTREX TAKEBACK TL2031-03 | Corporate Bond | 0.01% | $6K | 6,193 | US |
| 476 | REALTRUCK GROUP INC TL-A2031-01 | Corporate Bond | 0.01% | $5K | 14,354 | US |
| 477 | FORTREX EQUITY Prvt | Equity | 0.01% | $5K | 257 | US |
| 478 | APEX (APEX SERVICE PARTNERS) DDTL DDTL2033-10 | Corporate Bond | 0.01% | $5K | 5,155 | US |
| 479 | H-FOOD HOLDINGS LLC TL2030-03 | Corporate Bond | 0.01% | $4K | 4,470 | US |
| 480 | MEDICAL SOLUTIONS NEWCO 10 TL TL-B2030-11 | Corporate Bond | 0.01% | $3K | 4,552 | US |
| 481 | THE HERTZ CORPORATION TL-C2028-06 | Corporate Bond | 0.01% | $3K | 4,924 | US |
| 482 | MP TOPCO HOLDINGS LLC Prvt | Equity | 0.01% | $3K | 276 | US |
| 483 | CITRIN COOPERMAN TLB(CITRIN COOPE) TL2032-04 | Corporate Bond | 0.01% | $3K | 2,650 | US |
| 484 | VERITACOHESITY PFD SERIES G Prvt2049-12 | Equity | 0.00% | $2K | 111 | US |
| 485 | PATHFINDER (PATHFINDER POWER LLC) TL2033-06 | Corporate Bond | 0.00% | $2K | 2,000 | US |
| 486 | DWYEROMEGA DDTL DDTL2033-07 | Corporate Bond | 0.00% | $2K | 1,957 | US |
| 487 | VERITACOHESITY PFD SERIES G-1 Prvt2049-12 | Equity | 0.00% | $2K | 76 | US |
| 488 | MEDICAL SOLUTIONS NEWCO 20 TL TL-B2030-11 | Corporate Bond | 0.00% | $1K | 10,964 | US |
| 489 | CUBIC EXCHANGE TL-C2029-05 | Corporate Bond | 0.00% | $990 | 37,126 | US |
| 490 | LABLLABELS BUYER LLC Prvt | Equity | 0.00% | $971 | 14 | US |
| 491 | MEDICAL SOLUTIONS NEWCO 30 TL TL-B2031-11 | Corporate Bond | 0.00% | $640 | 4,703 | US |
| 492 | ATLAS CC ACQUISITION CORP TL2027-06 | Corporate Bond | 0.00% | $428 | 17,128 | US |
| 493 | IPS (CP IRIS HOLDCO 1 INC) DD2032-10 | Corporate Bond | 0.00% | $193 | 206 | US |
| 494 | LABLLABELS BUYER LLC WARRANTS - SERIES Prvt2033-05 | Equity | 0.00% | $1 | 25 | US |
| 495 | DERIV USD BALANCE WITH R93533 ICE2026-10 | Cash | -0.15% | −$76K | -76,275 | US |
| 496 | USD CASH | Cash | -3.22% | −$1.6M | -1,635,573 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.