BRLN iShares Floating Rate Loan Active ETF
50.29
-0.19 (-0.38%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.48 | Day Range | 50.22 – 50.67 |
| 52-Week Range | 50.10 – 51.99 | Volume | 4.76K |
| Avg Volume | 6.47K | AUM | $50.7M (Oct 12, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | 6.12% |
| NAV | 50.73 | Premium/Discount | -0.87% indicative |
| Inception | Oct 04, 2022 | Holdings | 479 |
| Issuer | iShares | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 092528405 | ISIN | US0925284053 |
| Management | Not stated in source data | ||
About this ETF
The primary goal of this investment vehicle is to generate substantial ongoing income, with a secondary objective of achieving long-term growth in its asset value.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.00% | -1.00% | -0.85% | -2.60% | -2.52% | -1.16% | — | — | -0.10% |
| Total return | -1.00% | -0.51% | +1.09% | +0.84% | +2.47% | +5.44% | — | — | +7.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.63% | Annual cost of a $10,000 investment | $63.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 485 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 8.06% | 4.09M | $4.1M |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO | — | 4.22% | 60.00K | $2.1M |
| 3 | ISHARES 0-5 YEAR HIGH YIELD CORPOR | — | 1.06% | 13.00K | $535.5K |
| 4 | PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B 6.65%… | — | 0.81% | 420.00K | $412.0K |
| 5 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30%… | — | 0.79% | 405.00K | $399.3K |
| 6 | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.40%… | — | 0.77% | 395.44K | $392.7K |
| 7 | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76%… | — | 0.73% | 371.23K | $370.8K |
| 8 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 7.15%… | — | 0.72% | 371.10K | $367.0K |
| 9 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70%… | — | 0.71% | 359.32K | $360.4K |
| 10 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34%… | — | 0.67% | 340.00K | $342.1K |
| 11 | HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98%… | — | 0.59% | 297.50K | $297.5K |
| 12 | PROJECT GIONA (GENESEE & WYOMING I TL-B 5.82%… | — | 0.58% | 296.90K | $295.8K |
| 13 | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.40%… | — | 0.58% | 292.63K | $292.7K |
| 14 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 7.15%… | — | 0.55% | 277.21K | $277.2K |
| 15 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.40%… | — | 0.53% | 275.15K | $268.4K |
| 16 | PROOFPOINT (PROOFPOINT INC) TL-B 8.14%… | — | 0.53% | 267.44K | $268.2K |
| 17 | COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.62%… | — | 0.53% | 269.00K | $267.0K |
| 18 | API GROUP (API GROUP DE INC) TL-B 5.65%… | — | 0.53% | 266.88K | $266.5K |
| 19 | LEVEL 3 FINANCING INC TL-B5 6.65% 03/29/2032… | — | 0.52% | 266.00K | $265.2K |
| 20 | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.65%… | — | 0.52% | 263.97K | $264.2K |
| 21 | CLARIOS (CLARIOS GLOBAL LP) TL-B 6.40%… | — | 0.52% | 263.94K | $263.9K |
| 22 | CPI HOLDCO B LLC TL 5.90% 05/17/2031 (CPIHLB) | — | 0.51% | 262.25K | $260.9K |
| 23 | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 6.65%… | — | 0.50% | 255.22K | $255.5K |
| 24 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032… | — | 0.50% | 250.00K | $255.2K |
| 25 | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.40%… | — | 0.50% | 254.76K | $253.5K |
| 26 | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51%… | — | 0.50% | 252.79K | $252.3K |
| 27 | CULLIGAN (AI AQUA MERGER SUB INC) TL-B 6.41%… | — | 0.49% | 250.00K | $249.3K |
| 28 | MACLEAN PWR SYS (RESIL PARENT LLC) TL-B 6.40%… | — | 0.49% | 250.51K | $249.3K |
| 29 | HUDSON RIVER (HUDSON RIVER TRADING TL-B 6.40%… | — | 0.49% | 247.46K | $247.1K |
| 30 | CITADEL (CITADEL SECURITIES GLOBAL TL-B 6.07%… | — | 0.49% | 247.09K | $247.1K |
| 31 | BMC SOFTWARE (BOXER PARENT COMPANY TL-B 6.82%… | — | 0.48% | 257.66K | $242.3K |
| 32 | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.65%… | — | 0.47% | 241.06K | $239.9K |
| 33 | QNITY ELECTRS INC TL-B 5.51% 11/01/2032 (QUS) | — | 0.47% | 237.26K | $236.7K |
| 34 | COPELAND (EMERALD DEBT MERGER SUB TL-B 6.15%… | — | 0.47% | 236.93K | $236.3K |
| 35 | NOVELIS (NOVELIS HOLDINGS INC) TL-B 5.82%… | — | 0.46% | 235.41K | $234.8K |
| 36 | WESTINGHOUSE (WEC HLDGS INC) TL-B 5.92%… | — | 0.46% | 234.98K | $234.7K |
| 37 | PAREXEL (PAREXEL INTERNATIONAL INC TL-B 6.29%… | — | 0.45% | 227.83K | $227.7K |
| 38 | LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B 7.50%… | — | 0.43% | 228.04K | $218.9K |
| 39 | CHARTER NEXT GENERATION INC TL 6.26% 11/29/2030… | — | 0.42% | 214.99K | $215.0K |
| 40 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | — | 0.42% | 200.00K | $214.5K |
| 41 | COTALITY (CORELOGIC INC) TL-B 8.15% 07/27/2031… | — | 0.42% | 229.47K | $214.0K |
| 42 | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 7.15%… | — | 0.42% | 214.19K | $213.1K |
| 43 | MEDLINE (MEDLINE BORROWER LP) TLB 5.40%… | — | 0.42% | 213.34K | $211.5K |
| 44 | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B 6.82%… | — | 0.41% | 210.30K | $209.2K |
| 45 | QXO (QXO BUILDING PRODUCTS INC) TL-B 5.90%… | — | 0.41% | 212.00K | $207.4K |
| 46 | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B 5.82%… | — | 0.40% | 209.11K | $205.5K |
| 47 | AMWINS (AMWINS GROUP INC) TL-B 5.79% 01/30/2032… | — | 0.40% | 207.33K | $204.8K |
| 48 | AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 6.40%… | — | 0.40% | 204.79K | $204.5K |
| 49 | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B 6.84%… | — | 0.40% | 206.89K | $204.3K |
| 50 | TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.82%… | — | 0.40% | 208.88K | $203.8K |
| 51 | HOWDEN GROUP (HYPERION REFINANCE S TL-B 6.65%… | — | 0.40% | 213.17K | $203.3K |
| 52 | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B 6.33%… | — | 0.40% | 202.71K | $202.5K |
| 53 | SEALED AIR (SWORD PURCHASER LLC) TL-B 7.90%… | — | 0.39% | 200.00K | $199.4K |
| 54 | LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.90%… | — | 0.39% | 198.98K | $199.0K |
| 55 | DAYFORCE (DAWN BIDCO LLC) TL-B 6.82% 02/04/2033… | — | 0.39% | 204.49K | $196.3K |
| 56 | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 7.07%… | — | 0.39% | 196.34K | $195.7K |
| 57 | KASEYA (KASEYA INC) (1L) TL-B 7.07% 03/22/2032… | — | 0.38% | 234.60K | $194.6K |
| 58 | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 5.82%… | — | 0.38% | 192.71K | $192.6K |
| 59 | UKG (UKG INC) TL-B 6.07% 02/10/2031 (ULTI) | — | 0.38% | 199.07K | $192.5K |
| 60 | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 5.65%… | — | 0.38% | 194.39K | $192.4K |
| 61 | EPICOR (EPICOR SOFTWARE CO) TLE TL-E 6.65%… | — | 0.38% | 195.65K | $192.0K |
| 62 | AZURIA (AZURIA WATER SOLUTIONS INC TL-B 6.82%… | — | 0.38% | 193.41K | $191.9K |
| 63 | BCPE EMPIRE HOLDINGS INC TL 7.40% 12/29/2032… | — | 0.37% | 193.97K | $189.3K |
| 64 | CHOBANI (CHOBANI LLC) TL-B 6.15% 10/28/2032… | — | 0.37% | 189.33K | $189.3K |
| 65 | TRANSDIGM (TRANSDIGM INC) TL-J 6.40% 02/28/2031… | — | 0.36% | 184.70K | $184.7K |
| 66 | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B 6.90%… | — | 0.36% | 183.12K | $182.9K |
| 67 | QTS (QTS THUNDER MNGNG ISSUER LLC) TL-B 6.03%… | — | 0.36% | 186.00K | $182.6K |
| 68 | NAVACORD US(JONES DESLAURIERS INS) TL 6.81%… | — | 0.36% | 184.42K | $182.3K |
| 69 | AMNEAL (AMNEAL PHARMA INC AMNEAL) TLB 6.40%… | — | 0.36% | 181.46K | $182.1K |
| 70 | CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 7.32%… | — | 0.36% | 192.53K | $181.7K |
| 71 | COTIVITI (COTIVITI INC) (FRN) TL-B 6.67%… | — | 0.36% | 188.44K | $180.4K |
| 72 | TRANSDIGM (TRANSDIGM INC) TL-M 6.40% 08/19/2032… | — | 0.36% | 180.18K | $180.2K |
| 73 | REALPAGE INC TL-B 7.34% 04/22/2028 (RP) | — | 0.35% | 182.33K | $179.8K |
| 74 | GRANT THORNTON ADVISORS LLC TLB TL-B 6.65%… | — | 0.35% | 191.27K | $179.1K |
| 75 | COREWEAVE (COREWEAVE FINANCING DDT TL-B 8.32%… | — | 0.35% | 178.00K | $178.8K |
| 76 | FINASTRA (FINASTRA USA INC) 1L USD TL-B 7.75%… | — | 0.35% | 184.22K | $176.8K |
| 77 | LEGENCE HLDGS LLC TL-B 5.65% 12/16/2031 (THERMA) | — | 0.34% | 171.94K | $171.4K |
| 78 | SOTERA (SOTERA HEALTH HOLDINGS LLC TLB 5.63%… | — | 0.33% | 168.03K | $168.1K |
| 79 | GENESYS (GENESYS CLOUD SERVICES) TL-B 6.15%… | — | 0.33% | 171.87K | $168.0K |
| 80 | INNIO (INNIO NORTH AMERICAN) USD TL-B2 5.51%… | — | 0.33% | 166.50K | $165.7K |
| 81 | ATLAS AIR (RAND PARENT LLC) TL-B 7.07%… | — | 0.32% | 163.15K | $163.5K |
| 82 | CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 7.09%… | — | 0.32% | 172.25K | $162.6K |
| 83 | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B 6.40%… | — | 0.32% | 165.65K | $162.5K |
| 84 | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 6.40%… | — | 0.32% | 161.73K | $161.0K |
| 85 | RED ROCK RESORTS (STION CSNO LLC) TL-B 5.90%… | — | 0.32% | 160.76K | $160.5K |
| 86 | TALEN ENERGY (TALEN ENERGY SUPPLY TL-B 5.74%… | — | 0.32% | 162.13K | $159.9K |
| 87 | ONTIC (BLERIOT US BIDCO INC) TL-B 6.15%… | — | 0.31% | 159.01K | $158.8K |
| 88 | AGGREKO (ALBION FINANCING 3 SARL) TL-B 6.89%… | — | 0.31% | 158.15K | $158.2K |
| 89 | ROSEN (ROSEN INTERNATIONAL SARL) TL-B 6.32%… | — | 0.31% | 156.78K | $156.8K |
| 90 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%… | — | 0.31% | 160.00K | $155.5K |
| 91 | EG (EG AMERICA LLC) TL-B 7.15% 02/10/2031… | — | 0.30% | 153.55K | $153.6K |
| 92 | NFP WLTH (CHICAGO US MIDC III LLP) TL-B 6.40%… | — | 0.30% | 154.84K | $153.6K |
| 93 | NRG (NRG ENERGY INC) TL-B 5.65% 04/16/2031 (NRG) | — | 0.30% | 153.16K | $152.8K |
| 94 | AXALTA (AXALTA COATING SYS US HLDG TL-B7 5.82%… | — | 0.30% | 151.38K | $151.2K |
| 95 | BAYER ENVR (DISCOVERY PUR CO) 1L TL-B 7.80%… | — | 0.30% | 150.66K | $149.8K |
| 96 | CLARIOS (CLARIOS GLOBAL LP) TL-B 6.40%… | — | 0.29% | 149.25K | $149.2K |
| 97 | ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2 5.65%… | — | 0.29% | 148.20K | $148.2K |
| 98 | FREEPORT LNG (FREEPORT LNG INVESTM TL-B 6.73%… | — | 0.29% | 147.63K | $148.0K |
| 99 | BASF COATINGS (BOND US BIDCO 1 INC TL-B 7.58%… | — | 0.29% | 147.00K | $147.5K |
| 100 | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 5.90%… | — | 0.29% | 145.76K | $145.8K |
| 101 | CAESARS (CAESARS ENTRTNMT INC) TL-B1 6.15%… | — | 0.29% | 153.03K | $144.9K |
| 102 | INTEGER (ARMSTRONG BIDCO INC) TL-B 6.65%… | — | 0.28% | 144.00K | $143.8K |
| 103 | MAUSER (MAUSER PACKAGING SOLUTION) TL-B 7.41%… | — | 0.28% | 144.32K | $143.2K |
| 104 | HB FULLER (HB FULLER CO) TL-B 5.65% 02/15/2030… | — | 0.28% | 142.62K | $142.8K |
| 105 | WR GRACE (WR GRACE HOLDINGS LLC) TL-B 6.72%… | — | 0.28% | 142.73K | $142.3K |
| 106 | 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B 6.07%… | — | 0.28% | 142.06K | $142.0K |
| 107 | SOLERA LLC (POLARIS NEWCO LLC) TL-B 8.08%… | — | 0.28% | 152.66K | $141.7K |
| 108 | SOLENIS (OLYMPUS WATER US HOLDCO) TL-B 7.32%… | — | 0.28% | 140.94K | $140.8K |
| 109 | WILSONART (WILSONART LLC) TL-B 8.32% 08/05/2031… | — | 0.27% | 183.89K | $138.6K |
| 110 | ALTICE FRANCE SA 10.79% 05/31/2031 (SFRFP) | — | 0.27% | 144.01K | $138.2K |
| 111 | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 7.81%… | — | 0.27% | 138.56K | $138.2K |
| 112 | IPS (CP IRIS HOLDCO I INC) TL-B 7.90%… | — | 0.27% | 142.35K | $138.0K |
| 113 | MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.50%… | — | 0.27% | 139.00K | $137.5K |
| 114 | FERTITTA ENTERTAINMENT LLC TL-B 7.14%… | — | 0.27% | 137.27K | $137.1K |
| 115 | US FOODS (US FOODS INC) TL-B 5.65% 10/03/2031… | — | 0.27% | 136.82K | $137.0K |
| 116 | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B 8.65%… | — | 0.27% | 136.02K | $136.0K |
| 117 | COREWEAVE (CRVWV FINC DDTL V-V LLC DDTL 9.41%… | — | 0.27% | 136.00K | $135.6K |
| 118 | MCAFEE (MCAFEE CORP) TL-B1 6.90% 03/01/2029… | — | 0.27% | 146.21K | $135.2K |
| 119 | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C 8.31%… | — | 0.27% | 182.53K | $135.2K |
| 120 | PERANEL (WPB HOLDCO SARL) TL-B 7.90% 09/22/2033… | — | 0.27% | 140.00K | $134.8K |
| 121 | SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.90%… | — | 0.26% | 134.01K | $134.0K |
| 122 | JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B 5.52%… | — | 0.26% | 133.76K | $133.5K |
| 123 | TENNECO INC TL-B 8.98% 11/17/2028 (TENINC) | — | 0.26% | 133.41K | $133.4K |
| 124 | CORE & MAIN (CORE & MAIN LP) TL-B 5.40%… | — | 0.26% | 133.11K | $132.8K |
| 125 | SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B 6.40%… | — | 0.26% | 132.85K | $132.8K |
| 126 | HILLENBRAND (LSF12 HELIX PARENT LL TL-B 6.90%… | — | 0.26% | 133.11K | $132.8K |
| 127 | PERATON CORP TL-B 7.65% 02/01/2028 (PERCOR) | — | 0.26% | 143.62K | $132.0K |
| 128 | FRONERI (FRONERI LUX FINCO SARL) TL-B4 6.20%… | — | 0.26% | 132.68K | $131.4K |
| 129 | CARRIX (CARRIX INC) TL-B 6.07% 07/27/2033… | — | 0.26% | 130.99K | $130.6K |
| 130 | AIR CANADA (AIR CANADA) TL-B 5.57% 03/21/2031… | — | 0.26% | 130.53K | $129.9K |
| 131 | GARDA WORLD (GARDA WORLD SEC CORP) TL-B 6.51%… | — | 0.26% | 129.72K | $129.5K |
| 132 | HILTON (HILTON DOMESTIC OP CO) TL-B4 5.65%… | — | 0.25% | 129.00K | $128.9K |
| 133 | LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 6.40%… | — | 0.25% | 129.03K | $128.8K |
| 134 | COLUMBUS MCKINNON CORPORATION TL 6.91%… | — | 0.25% | 127.36K | $127.3K |
| 135 | USI INC TL-D 6.32% 11/21/2029 (COMINV) | — | 0.25% | 127.27K | $127.2K |
| 136 | INSPIRE BRANDS (IRB HOLDING CORP) TL-B 6.40%… | — | 0.25% | 127.22K | $127.0K |
| 137 | CHG HEALTHCARE (CHG HEALTHCARE) TL-B 6.90%… | — | 0.25% | 126.62K | $126.3K |
| 138 | CDK CO-OP TL TL-B 7.32% 07/06/2029 (CDK) | — | 0.25% | 183.87K | $126.0K |
| 139 | ASURION (ASURION LLC) TL-B13 8.07% 09/19/2030… | — | 0.25% | 130.37K | $125.9K |
| 140 | APEX GROUP (APEX GROUP TREASURY) TL-B 7.26%… | — | 0.24% | 127.50K | $122.9K |
| 141 | ASPLUNDH (ASPLUNDH TREE EXPERT LLC TL-B 5.65%… | — | 0.24% | 122.61K | $122.4K |
| 142 | LIVE NATION (LIVE NATION ENTERTAIN TL-B 5.89%… | — | 0.24% | 121.08K | $121.0K |
| 143 | VEEAM SOFTWARE (VS BUYER LLC) TL-B 6.07%… | — | 0.24% | 124.55K | $121.0K |
| 144 | ENVEST (BCPE PEQUOD BUYER INC) TL-B 6.65%… | — | 0.24% | 122.69K | $120.8K |
| 145 | CHEMOURS (CHEMOURS COMPANY) TL-B3 7.40%… | — | 0.24% | 120.56K | $120.5K |
| 146 | CARVANA (CARVANA CO) TL-B 5.94% 08/15/2033… | — | 0.24% | 120.00K | $119.5K |
| 147 | DERBY BUYER LLC TL 6.64% 11/01/2030 (DERBUY) | — | 0.23% | 118.78K | $119.0K |
| 148 | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 6.15%… | — | 0.23% | 117.64K | $117.4K |
| 149 | UNITI GROUPM (WINDSTREAM SERVICES) TL-B 7.90%… | — | 0.23% | 117.41K | $117.4K |
| 150 | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 6.02%… | — | 0.23% | 117.34K | $116.9K |
| 151 | TRANSDIGM (TRANSDIGM INC) TL-K 6.15% 03/22/2030… | — | 0.23% | 115.36K | $115.3K |
| 152 | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 5.65%… | — | 0.23% | 115.36K | $115.0K |
| 153 | DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 6.90%… | — | 0.23% | 116.65K | $115.0K |
| 154 | VENETIAN RESORT (PIONEER OPCO LLC) TL-B 7.15%… | — | 0.22% | 114.00K | $114.1K |
| 155 | PYE-BARKER (PYE-BARKER FIRE & SAFE TLB 6.57%… | — | 0.22% | 113.73K | $113.7K |
| 156 | ALPHA GENERATION LLC TL-B 5.65% 09/30/2031… | — | 0.22% | 114.49K | $113.6K |
| 157 | ION (ION PLATFORM FINANCE US INC) TL-B 7.82%… | — | 0.22% | 130.23K | $113.3K |
| 158 | GRIFOLS (GRIF INTNL SERV USA INC) TL-B 6.19%… | — | 0.22% | 112.44K | $112.5K |
| 159 | GRAHAM (GRAHAM PACKAGING CO INC) TL-B 6.15%… | — | 0.22% | 112.44K | $112.3K |
| 160 | OPTION CARE (OPTION CARE HEALTH I TL-B 5.65%… | — | 0.22% | 112.06K | $111.9K |
| 161 | BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B 7.20%… | — | 0.22% | 111.16K | $111.3K |
| 162 | CITRIN COOPERMAN TLB(CITRIN COOPE) TL-B 6.84%… | — | 0.22% | 113.27K | $110.4K |
| 163 | WYNDHAM (WYNDHAM HOTELS & RESORTS TL-B 5.65%… | — | 0.22% | 109.26K | $109.1K |
| 164 | VOYAGER PARENT LLC TL-B 8.16% 07/01/2032 (EVRI) | — | 0.21% | 108.90K | $109.0K |
| 165 | SOLSTICE (SOLSTICE ADV MATERL INC) TL-B 5.57%… | — | 0.21% | 108.53K | $108.9K |
| 166 | BENDING SPOONS (BENDING SPOONS US) TL-B 9.78%… | — | 0.21% | 109.00K | $108.9K |
| 167 | PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B 6.90%… | — | 0.21% | 108.31K | $108.5K |
| 168 | NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 8.86%… | — | 0.21% | 110.00K | $108.3K |
| 169 | CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B 5.89%… | — | 0.21% | 108.65K | $108.3K |
| 170 | FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B6 5.65%… | — | 0.21% | 108.44K | $108.3K |
| 171 | PATHFINDER (PATHFINDER POWER LLC) TL-B 0.00%… | — | 0.21% | 108.00K | $107.8K |
| 172 | AMERICAN AIRLINES TL-B 6.09% 06/04/2029 (AAL) | — | 0.21% | 107.80K | $107.0K |
| 173 | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 6.65%… | — | 0.21% | 107.51K | $107.0K |
| 174 | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 7.15%… | — | 0.21% | 109.18K | $106.9K |
| 175 | UTD AIRLS INC TL-B 5.67% 02/22/2031 (UAL) | — | 0.21% | 106.50K | $106.2K |
| 176 | ARXADA(LONZA SPECIALTY) / HERENS TL-B 8.00%… | — | 0.21% | 112.03K | $105.5K |
| 177 | EXAMWORKS (EXAMWORKS BIDCO INC) TL-B 6.41%… | — | 0.21% | 105.14K | $105.3K |
| 178 | RYAN SPECIALTY LLC TL-B 5.77% 09/15/2031… | — | 0.21% | 105.28K | $105.0K |
| 179 | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 6.15%… | — | 0.21% | 104.44K | $104.0K |
| 180 | DARKTRACE (LEIA FINCO US LLC) TL-1 6.99%… | — | 0.20% | 109.42K | $103.5K |
| 181 | COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B 6.23%… | — | 0.20% | 103.61K | $103.1K |
| 182 | MERLIN (MOTION FINCO LLC) TL-B 7.76% 11/12/2029… | — | 0.20% | 157.90K | $102.9K |
| 183 | COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B 6.78%… | — | 0.20% | 102.80K | $102.8K |
| 184 | GAINWELL (GAINWELL ACQ CORP) TL-B 8.22%… | — | 0.20% | 102.46K | $102.7K |
| 185 | RADIATE HOLDCO LLC TL 7.40% 09/25/2029 (RADIAT) | — | 0.20% | 116.46K | $102.1K |
| 186 | TRANS UNION (TRANS UNION LLC) TL-B8 5.65%… | — | 0.20% | 101.60K | $100.5K |
| 187 | FAIRBANKS (ARCLINE FM HLDS LLC) TL-B 6.66%… | — | 0.20% | 99.74K | $100.1K |
| 188 | GATES (GATES CORP) TL-B5 5.65% 06/04/2031 (GTES) | — | 0.20% | 100.00K | $99.8K |
| 189 | AUTHENTIC BRANDS (ABG INTERMEDIATE TL-B 5.90%… | — | 0.20% | 100.00K | $99.0K |
| 190 | R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B 6.90%… | — | 0.19% | 99.02K | $98.9K |
| 191 | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B 6.79%… | — | 0.19% | 99.50K | $98.3K |
| 192 | COHERENT (COHERENT CORP) TL-B2 5.65% 07/02/2029… | — | 0.19% | 97.74K | $97.8K |
| 193 | ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 5.66%… | — | 0.19% | 98.92K | $97.6K |
| 194 | INTERTEK (ISOTOPE FINCO 2 LLC) - T TL-B 6.40%… | — | 0.19% | 97.17K | $97.1K |
| 195 | SHIFT4 PAYMENTS (FKA HARBORTOUCH) TL-B 5.84%… | — | 0.19% | 95.49K | $94.9K |
| 196 | PQ (ECOVYST CATALYST TECHNOLOGIES TL-B 5.82%… | — | 0.19% | 94.83K | $94.9K |
| 197 | CLEARLIGHT ENERGY (CLEARLIGHT ENER TL-B 6.40%… | — | 0.19% | 95.00K | $94.3K |
| 198 | ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 6.40%… | — | 0.18% | 93.35K | $93.2K |
| 199 | HERSCHEND (HRSHCND ENTRNTMNT CO LL TL-B 6.40%… | — | 0.18% | 91.87K | $91.8K |
| 200 | ALTERA(GRYPHON DEBT MERGER SUB) TL-B 6.61%… | — | 0.18% | 91.54K | $91.7K |
| 201 | OSAIC (OSAIC HOLDINGS INC) TL-B1 6.57%… | — | 0.18% | 92.23K | $91.1K |
| 202 | CITY FOOTBALL GROUP LTD TL-B1 7.02% 07/21/2030… | — | 0.18% | 97.69K | $90.4K |
| 203 | NEP GROUP (NEP GROUP INC) TL 0.00% 10/17/2031… | — | 0.18% | 103.41K | $89.9K |
| 204 | OSTTRA (ORION US FINCO IN) TL-B 6.75%… | — | 0.18% | 89.78K | $89.6K |
| 205 | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B 7.64%… | — | 0.18% | 90.58K | $89.2K |
| 206 | PENN NATIONAL GAMING INC TL-B 5.90% 05/30/2033… | — | 0.18% | 89.72K | $89.2K |
| 207 | TRANSDIGM (TRANSDIGM INC) TL-N 6.40% 02/13/2033… | — | 0.17% | 88.56K | $88.5K |
| 208 | SANMINA (SANMINA CORPORATION) TL-B 5.67%… | — | 0.17% | 88.20K | $88.4K |
| 209 | INEOS COMPOSITES (FORTIS 333 INC) TL-B 7.07%… | — | 0.17% | 88.30K | $88.2K |
| 210 | CORE & MAIN (CORE & MAIN LP) TL-F 5.52%… | — | 0.17% | 87.00K | $86.9K |
| 211 | CALCASIEU PASS FUND LLC(VENT GLOB) TL-B 7.04%… | — | 0.17% | 85.78K | $86.0K |
| 212 | WEBER BLACKSTONE(WEBER STEPHEN) TL-B 7.85%… | — | 0.17% | 86.50K | $85.9K |
| 213 | BLACKFIN PIPELINE (BLACKFIN PIPELI TL-B 6.40%… | — | 0.17% | 85.57K | $85.7K |
| 214 | CREATIVE ARTISTS AGY LLC TL 6.40% 10/01/2031… | — | 0.17% | 85.42K | $85.5K |
| 215 | TREEHOUSE FOODS INC TL-B 7.65% 02/11/2033 (THS) | — | 0.17% | 85.00K | $84.7K |
| 216 | CABLEVISION (CSC HOLDING) / ALTICE TL-B5 8.50%… | — | 0.17% | 174.01K | $84.5K |
| 217 | AIR CONTROL (HOBBS & ASSOCIATES LL TL-B 6.62%… | — | 0.17% | 84.80K | $84.4K |
| 218 | ALLISON TRANSMISSION(ALLISON TRAN) TL-B 5.54%… | — | 0.17% | 84.58K | $84.4K |
| 219 | WESCO (PAINT INTERMEDIATE III LLC) TL-B 6.27%… | — | 0.17% | 84.19K | $84.2K |
| 220 | LAMBDA (LAMBDA COMPUTE II LLC) TL-B 6.87%… | — | 0.17% | 84.00K | $84.2K |
| 221 | CONSTELLATION RENEWABLES (EXGEN) TL 5.76%… | — | 0.17% | 84.15K | $84.1K |
| 222 | HILCORP (HILCORP ENERGY I LP) TL-B 5.65%… | — | 0.16% | 83.72K | $83.5K |
| 223 | GODADDY (GO DADDY OPERATING COMPAN TL-B8 5.65%… | — | 0.16% | 83.93K | $83.4K |
| 224 | BELDEN (BELDEN INC) TL-B 6.15% 07/01/2033 (BDC) | — | 0.16% | 83.00K | $83.2K |
| 225 | (BRIGHT HORIZONS) BRIGHT HORIZONS TL-B 5.64%… | — | 0.16% | 83.66K | $83.1K |
| 226 | COTIVITI (COTIVITI INC) (FXD) TL-B 7.63%… | — | 0.16% | 88.07K | $83.0K |
| 227 | CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU) | — | 0.16% | 82.00K | $82.0K |
| 228 | ALIXPARTNERS LLP (ALIXPARTNERS) TL-B 5.90%… | — | 0.16% | 81.51K | $81.0K |
| 229 | SUMMIT COS TL (PINNACLE BUYER LLC) TL 6.58%… | — | 0.16% | 80.81K | $80.9K |
| 230 | SYNEOS (STAR PARENT INC) TL 7.57% 09/27/2030… | — | 0.16% | 80.25K | $80.5K |
| 231 | QXO BUILDING PRODUCTS INC TL-B 5.90% 04/30/2032… | — | 0.16% | 82.11K | $80.4K |
| 232 | OPELLA (OPAL BIDCO SAS) TL-B 6.40% 04/28/2032… | — | 0.16% | 79.80K | $79.9K |
| 233 | MADISON AIR (MADISON IAQ LLC) TL-B 5.47%… | — | 0.16% | 80.00K | $79.5K |
| 234 | FIDELIS (TFP US FINANCING LLC) TL-B 6.82%… | — | 0.16% | 80.00K | $79.4K |
| 235 | WHITEWATER MATTERHORN (WHITEWAT) TL-B 5.50%… | — | 0.16% | 79.96K | $79.4K |
| 236 | AIR TRANSPORT (STONEPEAK NILE) TL-B 5.80%… | — | 0.16% | 79.90K | $78.9K |
| 237 | JD POWER (PROJ BOOST PUR LLC 1L) TL 6.82%… | — | 0.15% | 80.18K | $78.4K |
| 238 | TURQUOISE (TRQ SALES LLC) TL-B 7.32% 12/30/2032… | — | 0.15% | 78.56K | $77.9K |
| 239 | IWS (THE ACTION ENVIRONMENTAL GROU TL-B 7.07%… | — | 0.15% | 78.80K | $77.5K |
| 240 | RING CONTAINER (RING CON TECH) TL-B 6.40%… | — | 0.15% | 77.29K | $77.3K |
| 241 | TROPICANA (NAKED JUICE) FL10 TL 9.57%… | — | 0.15% | 76.21K | $77.2K |
| 242 | NUVEI (NUVEI CORPORATION) TL-B1 6.40%… | — | 0.15% | 79.82K | $76.6K |
| 243 | TRANSMONTAIGNE OPERATING COMPANY L TL-B 6.15%… | — | 0.15% | 75.74K | $75.6K |
| 244 | MKS (MKS INC) TL-B 5.52% 02/04/2033 (MKSI) | — | 0.15% | 75.30K | $75.2K |
| 245 | BIOMARIN (BIOMARIN PHARMACEUTICAL) TL-B 5.43%… | — | 0.15% | 74.81K | $74.7K |
| 246 | IMTT (ITT HOLDINGS LLC) TL-B 5.88% 10/11/2030… | — | 0.15% | 74.80K | $74.7K |
| 247 | ELEMENT MATERIALS TECH GROUP TLB TL-B 7.57%… | — | 0.15% | 74.64K | $74.6K |
| 248 | GULF EAGLE (GULFSIDE SUPPLY INC) TL-B 9.00%… | — | 0.14% | 96.26K | $73.4K |
| 249 | CONVERGINT TECH (DG INV INTER HOL) TL-B 6.90%… | — | 0.14% | 73.30K | $73.3K |
| 250 | ASURION (ASURION LLC) TL-B14 7.57% 02/23/2033… | — | 0.14% | 79.67K | $73.1K |
| 251 | WHATABURGER (WHATABRANDS LLC) TL-B 6.54%… | — | 0.14% | 72.89K | $72.7K |
| 252 | POINTCLICKCARE (POINTCLICKCARE TCH TL-B 6.57%… | — | 0.14% | 72.66K | $72.5K |
| 253 | MINERALS TECH (MINERALS TECHNOLOGI TL-B 5.90%… | — | 0.14% | 71.35K | $71.3K |
| 254 | BGIS (NAPLES US HOLDCO INC) - TL TL-B 0.00%… | — | 0.14% | 70.94K | $70.8K |
| 255 | JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B 8.75%… | — | 0.14% | 96.07K | $69.9K |
| 256 | RYMAN HOSPITALITY (RYMAN HOS PROP) TL-B 5.65%… | — | 0.14% | 69.99K | $69.9K |
| 257 | CAESARS ENTERTAINMENT INC TL-B 6.15% 02/06/2030… | — | 0.14% | 72.08K | $69.3K |
| 258 | PING IDENTITY (PING IDENTITY HOLCO TL-B 6.73%… | — | 0.14% | 69.70K | $69.2K |
| 259 | ALASKA AIR (AS MILEAGE PLAN IP LTD TL-B 5.74%… | — | 0.14% | 69.83K | $69.0K |
| 260 | VANTOR (GALILEO PARENT INC) TL-B 8.32%… | — | 0.14% | 68.83K | $68.9K |
| 261 | REGAL CINEWORLD (CRWN FINC US INC) TL-B 8.27%… | — | 0.14% | 68.67K | $68.8K |
| 262 | CELESTICA (CELESTICA INC.) TL-B 5.65%… | — | 0.14% | 68.19K | $68.5K |
| 263 | LABELS BUYER LLC TAKEBACK TL Prvt 8.64%… | — | 0.13% | 81.79K | $68.2K |
| 264 | FRONERI(FRONERI LUX FINCO SARL)USD TL-B 6.40%… | — | 0.13% | 68.63K | $68.0K |
| 265 | OUTFRONT (OUTFRONT MEDIA CAPT LLC) TL-B 5.65%… | — | 0.13% | 68.00K | $68.0K |
| 266 | ACI (ACI ROVER PARENT LLC) TL-B 6.32%… | — | 0.13% | 68.00K | $67.9K |
| 267 | TALEN (TALEN ENERGY SUPPLY LLC) TL-B 5.48%… | — | 0.13% | 67.92K | $67.2K |
| 268 | AMERICAN BUILDERS & CONTRACTORS SU TL-B 5.65%… | — | 0.13% | 65.77K | $65.7K |
| 269 | SUNRISE (SUNRISE FINANCING PARTNER TL-AAA 6.42%… | — | 0.13% | 70.00K | $65.7K |
| 270 | AMERICAN AIRLINES (AMERICAN AIR) TL-B 7.07%… | — | 0.13% | 66.00K | $65.5K |
| 271 | DAVITA INC TL B1 TL 5.40% 05/09/2031 (DVA) | — | 0.13% | 65.70K | $65.4K |
| 272 | CONCENTRA (CONCENTRA HLTH SRVCS IN TL-B1 5.65%… | — | 0.13% | 65.20K | $65.1K |
| 273 | ATHENA (ATHENAHEALTH GROUP INC) TL-B 7.15%… | — | 0.13% | 64.88K | $64.8K |
| 274 | PERRIGO (PERRIGO INVESTMENTS LLC) TL-B 5.90%… | — | 0.13% | 64.75K | $64.5K |
| 275 | ALPHA GENERATION (ALPHA GENERATION TL-B 5.65%… | — | 0.13% | 64.84K | $64.3K |
| 276 | ADIENT (ADIENT US LLC) TL-B2 5.90% 01/31/2031… | — | 0.13% | 63.84K | $63.7K |
| 277 | CUSHMAN (CUSHMAN & WAKEFIELD) TL-B 6.15%… | — | 0.12% | 62.69K | $62.7K |
| 278 | CETERA (ARETEC GROUP INC) TL-B4 6.90%… | — | 0.12% | 62.50K | $62.1K |
| 279 | MERCER ADV (OG CRIMSON PARENT - TL TL-B 0.00%… | — | 0.12% | 61.37K | $61.3K |
| 280 | COVANTA (REWORLD HOLDING CORP) TL-B 6.15%… | — | 0.12% | 61.14K | $61.1K |
| 281 | QUIDELORTHO (QUIDELORTHO CORP) TL-B 7.90%… | — | 0.12% | 67.22K | $60.3K |
| 282 | AIT WORLDWIDE (GB AIT BUYER INC) TL-B 8.07%… | — | 0.12% | 60.00K | $60.0K |
| 283 | WAYSTAR (WAYSTAR TECHNOLOGIES INC) TL-B 5.90%… | — | 0.12% | 59.93K | $59.8K |
| 284 | ACRISURE LLC TL 6.90% 11/06/2030 (ACRISU) | — | 0.12% | 79.80K | $59.7K |
| 285 | VIALTO PARTNERS (GALAXY US OPCO) TL-B 9.07%… | — | 0.12% | 66.07K | $59.7K |
| 286 | HERITAGE CRYSTAL CLEAN (JFL-TIGER TL-B 6.73%… | — | 0.12% | 59.55K | $59.5K |
| 287 | IRON MOUNTAIN INFORMATION MANAGEME TL-B 5.90%… | — | 0.12% | 59.47K | $59.3K |
| 288 | WEX (WEX INC) TL-B3 5.65% 03/05/2032 (WEX) | — | 0.12% | 59.10K | $58.9K |
| 289 | ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B 5.67%… | — | 0.12% | 58.68K | $58.6K |
| 290 | AVALARA (AVALARA INC) TLB 6.57% 03/26/2032… | — | 0.12% | 59.94K | $58.5K |
| 291 | ENERGYSOLUTIONS (ENRGYSOLUT HLDCO TL-B 6.90%… | — | 0.11% | 58.00K | $58.0K |
| 292 | KIDDE /LSF12 CROWN US TL-B 6.42% 12/02/2031… | — | 0.11% | 57.57K | $57.6K |
| 293 | ASURION (ASURION LLC) TL-B12 8.32% 09/19/2030… | — | 0.11% | 59.42K | $57.5K |
| 294 | CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI) | — | 0.11% | 55.00K | $57.3K |
| 295 | ITP AERO (PROPULSION BC FINCO SARL TL-B1 6.26%… | — | 0.11% | 57.08K | $57.2K |
| 296 | DRAFTKINGS (DRAFTKINGS INC) TL-B 5.67%… | — | 0.11% | 57.60K | $57.2K |
| 297 | JANUS HENDERSON (JUPITER BORROWER TL-B 6.82%… | — | 0.11% | 57.00K | $56.9K |
| 298 | NGL (NGL ENERGY OPERATING LLC) TL-B 6.89%… | — | 0.11% | 55.72K | $55.9K |
| 299 | STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 5.90%… | — | 0.11% | 55.78K | $55.8K |
| 300 | PREGIS (PREGIS TOPCO LLC) TL-B 7.65% 02/01/2029… | — | 0.11% | 55.55K | $55.8K |
| 301 | TRANSDIGM (TRANSDIGM INC) TL-L 6.40% 01/19/2032… | — | 0.11% | 55.49K | $55.5K |
| 302 | NIELSENIQ (INDY US HOLDCO LLC) TL-B 6.15%… | — | 0.11% | 54.86K | $54.5K |
| 303 | TAXWELL (DS ADMIRAL BIDCO LLC) TL-B 8.32%… | — | 0.11% | 57.59K | $54.4K |
| 304 | MOLYCOP (TEGA MC US INC) TL-B 7.26% 06/01/2033… | — | 0.11% | 54.00K | $54.2K |
| 305 | MCKESSON MED (MCK MED SUR TOP HLD) TL-B 6.32%… | — | 0.11% | 54.00K | $54.0K |
| 306 | AMEX GBT (GAIA PURCHASER INC) TL-B 7.90%… | — | 0.11% | 55.00K | $53.8K |
| 307 | ANTICIMEX (ANTICIMEX INC) TL-B8 6.55%… | — | 0.11% | 53.51K | $53.7K |
| 308 | GIBRALTAR (GIBRALTAR INDUSTRIES IN TL-B 6.16%… | — | 0.11% | 53.85K | $53.6K |
| 309 | SABER POWER SERVICES (RESURGE BUYE TL-B 6.41%… | — | 0.10% | 53.61K | $53.1K |
| 310 | VIZIENT (VIZIENT INC) TL-B8 5.65% 08/01/2031… | — | 0.10% | 52.47K | $52.4K |
| 311 | ALRO STEEL (ALRO STEEL CORP) TL-B 7.40%… | — | 0.10% | 52.00K | $52.0K |
| 312 | EUC (MODENA BUYER LLC) TL-B 8.07% 07/01/2031… | — | 0.10% | 53.98K | $52.0K |
| 313 | BOMBARDIER REC (BOMB REC PROD INC) TL-B4 6.15%… | — | 0.10% | 51.48K | $51.4K |
| 314 | SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 5.90%… | — | 0.10% | 51.91K | $51.1K |
| 315 | USI INC TL-C 6.32% 09/29/2030 (USI INC) | — | 0.10% | 51.04K | $51.0K |
| 316 | ICE: (CDX.NA.HY.45.V4) 12/20/2030 (ICE) | — | 0.10% | 727.50K | $50.6K |
| 317 | TRIDENT TPI HOLDINGS INC TL-B7 7.82% 09/15/2028… | — | 0.10% | 52.45K | $50.2K |
| 318 | GENTIVA (CHARLOTTE BUYER INC) TL-B 8.27%… | — | 0.10% | 50.00K | $50.1K |
| 319 | GIP PILOT (GIP PILOT ACQUISITION TL-B 5.72%… | — | 0.10% | 50.00K | $50.0K |
| 320 | ENSEMBLE (ENSEMBLE RCM LLC) TL-B 6.82%… | — | 0.10% | 49.88K | $49.9K |
| 321 | ONEDIGITAL BORROWER LLC TL-B 6.90% 07/02/2031… | — | 0.10% | 50.66K | $49.9K |
| 322 | TECTA AMERICA CORP TL-B 6.58% 02/18/2032… | — | 0.10% | 50.00K | $49.8K |
| 323 | MINIMAX VIKING (MINIMAX GMB) TL-B 5.90%… | — | 0.10% | 49.88K | $49.8K |
| 324 | ENTAIN HLDGS GIBRALTAR LTD TL-B 6.32%… | — | 0.10% | 49.87K | $49.6K |
| 325 | PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031… | — | 0.10% | 50.00K | $49.2K |
| 326 | VICTORY CAPITAL (VICTORY CAP HOLD) TL-B 5.65%… | — | 0.10% | 49.87K | $49.1K |
| 327 | GENERAC(GENERAC POWER SYSTEMS INC) TL-B 5.67%… | — | 0.10% | 48.88K | $49.1K |
| 328 | FORWARD AIR (CLUE OPCO LLC) TL-B 8.34%… | — | 0.10% | 50.00K | $49.0K |
| 329 | MITCHELL INTERNATIONAL INC TL 6.92% 06/17/2031… | — | 0.10% | 49.87K | $48.9K |
| 330 | RECKITT ESSENTIAL HOME (LVNDR) USD TL 6.96%… | — | 0.09% | 48.43K | $48.0K |
| 331 | CASTROL (STONEPEAK MOTION FINCO LL TL-B 6.90%… | — | 0.09% | 48.00K | $47.9K |
| 332 | POTTERS INDUSTRS (MSOF BEACON LLC) TL-B 6.40%… | — | 0.09% | 46.77K | $46.9K |
| 333 | NOVOLEX (CLYDESDALE ACQUISITION HO TL-B 7.64%… | — | 0.09% | 47.00K | $46.5K |
| 334 | BUCKEYE PARTNR (BUCKEYE PRTNR LP) TL-B 5.66%… | — | 0.09% | 46.25K | $46.2K |
| 335 | HAYWARD (HAYWARD INDUSTRIES INC) TL-B 5.90%… | — | 0.09% | 46.20K | $46.2K |
| 336 | DIGICEL (DIGICEL INTERNATIONAL) TL-B 8.40%… | — | 0.09% | 45.57K | $45.8K |
| 337 | AAdvantage / AMER AIRLINES TL-B 5.98%… | — | 0.09% | 44.22K | $44.1K |
| 338 | ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B 6.32%… | — | 0.09% | 44.44K | $44.1K |
| 339 | KAMAN CORPORATION TL-B 6.07% 02/26/2032 (KAMN) | — | 0.09% | 44.09K | $44.0K |
| 340 | CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.40%… | — | 0.09% | 43.67K | $43.8K |
| 341 | OMNIA (OMNIA PARTNERS LLC) TL 6.73% 12/31/2032… | — | 0.09% | 43.46K | $43.5K |
| 342 | NEXSTAR MEDIA INC TL 6.65% 03/18/2033 (NXST) | — | 0.08% | 42.51K | $42.5K |
| 343 | SAZERAC CO INC TL-B 5.77% 07/09/2032 (SAZECO) | — | 0.08% | 42.60K | $42.5K |
| 344 | DYCOM INDUSTRIES (DYCOM INDUS INC) TL-B 5.82%… | — | 0.08% | 41.90K | $42.0K |
| 345 | TRAVERSE (TRAVERSE MIDSTREAM PARTN TL-B 6.32%… | — | 0.08% | 42.00K | $41.9K |
| 346 | DEEP BLUE OP I (DEEP BLU OP I LLC) TL-B 6.09%… | — | 0.08% | 41.79K | $41.8K |
| 347 | QUALTRICS (QUARTZ ACQUIRECO LLC) TLB 6.01%… | — | 0.08% | 48.19K | $40.8K |
| 348 | BROOKFIELD NGPL (BIP PIP HLDS LLC) TL-B 6.02%… | — | 0.08% | 39.76K | $39.7K |
| 349 | PODS (PODS INC) TL-B 8.39% 05/14/2031 (PODLLC) | — | 0.08% | 43.89K | $39.6K |
| 350 | ONE TORONTO GAMING (ONTARIO GMNG G TL-B 8.33%… | — | 0.08% | 44.33K | $39.5K |
| 351 | DWYEROMEGA (AMBER ACQUISITIONCO LL TL-B 6.28%… | — | 0.08% | 39.52K | $39.4K |
| 352 | TEAM HEALTH HOLDINGS INC TL-B 7.66% 06/30/2028… | — | 0.08% | 39.50K | $39.4K |
| 353 | INTRAFI (NEXUS BUYER LLC) 1L TL-B 7.90%… | — | 0.08% | 39.70K | $39.0K |
| 354 | RESIDEO TECH (RESIDEO FUNDING INC) TL-B 6.20%… | — | 0.08% | 38.31K | $38.4K |
| 355 | CCC INTELLIGENT SOLUTIONS INC. TL-B 5.90%… | — | 0.08% | 38.26K | $38.1K |
| 356 | CMG MEDIA CORP TL-B 7.31% 06/18/2029 (CMGMCO) | — | 0.07% | 39.89K | $37.8K |
| 357 | SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B 7.05%… | — | 0.07% | 43.19K | $37.5K |
| 358 | OLA NETHERLANDS TL-B 10.25% 12/15/2026 (OLANEV) | — | 0.07% | 37.57K | $37.4K |
| 359 | ARDENT HEALTH (AHP HLTH PRTNRS INC TL-B 6.15%… | — | 0.07% | 37.26K | $37.3K |
| 360 | OXEA HOLDING GMBH TL-B2 8.40% 04/08/2031 (OXEA) | — | 0.07% | 57.89K | $36.8K |
| 361 | REWORLD (REWORLD HOLDING CORP) TL-B 6.07%… | — | 0.07% | 36.72K | $36.7K |
| 362 | CLOUDERA (CLOUDERA INC) TL-B 7.75% 10/08/2028… | — | 0.07% | 43.50K | $36.5K |
| 363 | BARRACUDA PARENT LLC (1L) TL 8.32% 08/15/2029… | — | 0.07% | 51.74K | $36.3K |
| 364 | SENIOR AEROFLOW (ZEUS US BIDCO LLC TL-B 6.66%… | — | 0.07% | 36.17K | $36.1K |
| 365 | ESCO (ESCO TECHNOLOGIES INC) TL-B 5.67%… | — | 0.07% | 36.00K | $35.9K |
| 366 | CORELOGIC INC 144A 12.00% 02/01/2032 (CLGX) | — | 0.07% | 40.00K | $35.9K |
| 367 | CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B 6.74%… | — | 0.07% | 35.00K | $35.0K |
| 368 | COVANTA (REWORLD HOLDING CORP) TL-B 6.04%… | — | 0.07% | 34.80K | $34.8K |
| 369 | ENDO FINANCE HOLDINGS INC TL-B 7.65% 04/23/2031… | — | 0.07% | 34.52K | $34.6K |
| 370 | APEX (APEX SERVICE PARTNERS LLC) TL-B 0.00%… | — | 0.07% | 34.36K | $34.0K |
| 371 | AL GCX FUND VIII HOLDINGS LLC TL-B 6.16%… | — | 0.06% | 33.00K | $32.9K |
| 372 | MURPHY OIL USA INC TL-B 5.67% 04/07/2032 (MUSA) | — | 0.06% | 32.67K | $32.8K |
| 373 | CHURCHILL DOWNS INCORPORATED (CHUR TL-B 5.65%… | — | 0.06% | 31.30K | $31.2K |
| 374 | CRESCENT (CRESCENT MIDSTRM INT HOL TL-B 7.32%… | — | 0.06% | 30.92K | $31.0K |
| 375 | HB FULLER (HB FULLER CO) TL-B 0.00% 02/15/2032… | — | 0.06% | 31.00K | $30.8K |
| 376 | SKECHERS (BEACH ACQSTN BIDCO) TL-B 6.65%… | — | 0.06% | 30.77K | $30.8K |
| 377 | CVENT(CAPSTONE BORROWER INC) TL-B 6.82%… | — | 0.06% | 31.28K | $30.6K |
| 378 | DIRECTV (DIRECTV FINANCING LLC) TL-B 8.79%… | — | 0.06% | 30.23K | $30.3K |
| 379 | ABB ROBOTICS (TULIP HOLDCO DE LLC) TL-B 0.00%… | — | 0.06% | 30.00K | $30.0K |
| 380 | AVOLON (AVOLON TLB BORROWER 1 US L TL-B6 5.49%… | — | 0.06% | 29.92K | $29.9K |
| 381 | MICHAELS (MICHAELS COMPANIES INC) TL-B 9.07%… | — | 0.06% | 29.93K | $29.9K |
| 382 | UNIVISION COMMUNICATIONS INC. TL-B 7.15%… | — | 0.06% | 29.92K | $29.6K |
| 383 | WEX (WEX INC) TL-B2 5.65% 03/31/2028 (WEX) | — | 0.06% | 29.47K | $29.4K |
| 384 | ECL ENTERTAINMENT (ECL ENTERTAINME TL-B 6.90%… | — | 0.06% | 29.32K | $29.3K |
| 385 | IMPERIAL DADE (BCPE EMPIRE HOLD IN TL-B 7.15%… | — | 0.06% | 29.92K | $29.2K |
| 386 | ALLWYN ENTERTAINMENT FINANCING US TL-B 0.00%… | — | 0.06% | 29.93K | $29.2K |
| 387 | NRG ENERGY (NRG ENERGY INC) TL-B 5.65%… | — | 0.06% | 28.86K | $28.8K |
| 388 | UTZ (UTZ QUALITY FOODS LLC) TL-B 7.90%… | — | 0.06% | 30.00K | $28.7K |
| 389 | ICE: (CDX.NA.HY.46.V3) 06/20/2031 (ICE) | — | 0.06% | 416.50K | $28.5K |
| 390 | REYNOLDS CONSUMER (REYNOLDS CONSUM TL-B 5.65%… | — | 0.06% | 28.03K | $28.1K |
| 391 | UTZ (UTZ QUALITY FOODS LLC) TL-B 6.26%… | — | 0.05% | 26.79K | $26.8K |
| 392 | HERC HLDGS INC TL-B 5.64% 06/02/2032 (HRI) | — | 0.05% | 26.80K | $26.8K |
| 393 | ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 5.92%… | — | 0.05% | 26.32K | $26.2K |
| 394 | CARRIX (CARRIX INC) DDTL 1.00% 07/27/2033… | — | 0.05% | 26.20K | $26.1K |
| 395 | ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B 6.82%… | — | 0.05% | 25.93K | $26.0K |
| 396 | FOUR SEASONS (FOUR SEASONS HOTELS TL-B 5.40%… | — | 0.05% | 25.93K | $25.9K |
| 397 | K2 INSURANCE (SUMMIT ACQUISITION) TL 7.40%… | — | 0.05% | 25.89K | $25.9K |
| 398 | FLUTTER ENTERTAINMENT PLC(FLTR BV) TL-B 6.07%… | — | 0.05% | 25.89K | $25.6K |
| 399 | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031… | — | 0.05% | 26.00K | $25.2K |
| 400 | JBTMAREL CORP TL-B 5.67% 01/02/2032 (JBT) | — | 0.05% | 25.00K | $25.0K |
| 401 | PARAMOUNT SKYDANCE CORP 144A 6.55% 10/05/2029… | — | 0.05% | 25.00K | $25.0K |
| 402 | MEADE (MEADE PIPELINE CO LLC) TL-B 6.02%… | — | 0.05% | 25.00K | $24.9K |
| 403 | LIFE TIME (LIFE TIME INC) TL-B 5.67% 11/05/2031… | — | 0.05% | 24.94K | $24.8K |
| 404 | WELLS FARGO ASSET(ALLSPRING BUYER TL-B 7.07%… | — | 0.05% | 24.69K | $24.8K |
| 405 | ACRISURE (ACRISURE LLC) TL-B 7.15% 06/21/2032… | — | 0.05% | 34.91K | $24.5K |
| 406 | NEXUS BUYER LLC TL-B 7.41% 07/31/2031 (NEXBUY) | — | 0.05% | 24.91K | $24.1K |
| 407 | AMC (AMC ENTERTAINMENT HOLDINGS IN TL-B 8.67%… | — | 0.05% | 24.00K | $24.0K |
| 408 | CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B 8.02%… | — | 0.05% | 23.82K | $23.8K |
| 409 | NFP WLTH (CHICAGO US MIDC III LLP) DD 2.50%… | — | 0.05% | 23.11K | $22.9K |
| 410 | SPECTRIS (PROJECT AURORA US FINCO TL-B 6.82%… | — | 0.05% | 22.83K | $22.9K |
| 411 | LBM (LBM ACQUISITION LLC) TL-B 7.66% 06/06/2031… | — | 0.04% | 34.56K | $22.8K |
| 412 | SUMMER (BC) BIDCO B LLC TL-B2 8.90% 02/15/2029… | — | 0.04% | 26.59K | $22.8K |
| 413 | FCG ACQUISITIONS INC TL-B 6.90% 03/05/2033… | — | 0.04% | 21.90K | $21.9K |
| 414 | GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031… | — | 0.04% | 21.00K | $21.7K |
| 415 | SPRINGS SUPERPRIORITY 1O DD DD 8.40% 12/19/2029… | — | 0.04% | 21.90K | $21.6K |
| 416 | PARAMOUNT SKYDANCE CORP 144A 6.30% 10/05/2028… | — | 0.04% | 21.00K | $21.0K |
| 417 | ACTION (PEER HOLDING III BV) USD TL-B 6.15%… | — | 0.04% | 20.89K | $20.9K |
| 418 | REXNORD CORP / ZURN WATER SOLUTION TL-B 5.90%… | — | 0.04% | 20.00K | $20.2K |
| 419 | AIMBRIDGE ACQUISITION CO INC FLFO TL 9.51%… | — | 0.04% | 20.10K | $19.9K |
| 420 | KNIFE RIVER (KNIFE RIVER CORP) TL-B 5.49%… | — | 0.04% | 19.90K | $19.9K |
| 421 | VIRGIN MEDIA BRISTOL LLC TL-Q 7.02% 01/31/2029… | — | 0.04% | 24.00K | $19.5K |
| 422 | TROPICANA (NAKED JUICE) FL30 TL 10.17%… | — | 0.04% | 47.96K | $19.5K |
| 423 | CORELOGIC INC 144A 9.00% 08/01/2031 (CLGX) | — | 0.04% | 20.00K | $19.1K |
| 424 | HYPERION REFINANCE SARL TL-B 6.52% 04/18/2030… | — | 0.04% | 19.95K | $19.1K |
| 425 | AIMBRIDGE ACQUISITION CO INC FLSO TL 11.51%… | — | 0.04% | 18.98K | $18.7K |
| 426 | RESTORATION HARDWARE INC TL-B 6.41% 10/20/2028… | — | 0.04% | 19.19K | $18.6K |
| 427 | LABELS BUYER LLC PREF EQUITY Prvt | — | 0.03% | 25 | $17.6K |
| 428 | THE HERTZ CORPORATION TL-B 7.40% 06/30/2028… | — | 0.03% | 28.97K | $17.5K |
| 429 | ARAMARK (ARAMARK SERVICES INC) TL-B9 5.57%… | — | 0.03% | 17.26K | $17.2K |
| 430 | AIMBRIDGE TOPCO LLC Prvt | — | 0.03% | 459 | $17.1K |
| 431 | PYE-BARKER DDTL DD 6.45% 12/16/2032 (PYFISA) | — | 0.03% | 17.02K | $17.0K |
| 432 | TTM TECHNOLOGIES (TTM TECHNOLOGIES TL-B 5.77%… | — | 0.03% | 16.96K | $16.9K |
| 433 | AZZ INC TL-B 5.65% 05/13/2029 (AZZ) | — | 0.03% | 16.60K | $16.6K |
| 434 | REALTRUCK GROUP INC TL-B 9.91% 01/31/2031 (TRUK) | — | 0.03% | 35.00K | $16.3K |
| 435 | SPRINGS SUPERPRIORITY 1O TL TL-A1 8.39%… | — | 0.03% | 16.42K | $16.2K |
| 436 | SUMMIT COS DD (PINNACLE BUYER LLC) DD 6.42%… | — | 0.03% | 15.62K | $15.6K |
| 437 | UNITED SITE SERVICES EQUITY Prvt | — | 0.03% | 1.83K | $15.5K |
| 438 | INTERTEK (ISOTOPE FINCO 2 LLC) - D DDTL 6.40%… | — | 0.03% | 15.54K | $15.5K |
| 439 | TROPICANA (NAKED JUICE) FL20 TL 7.42%… | — | 0.03% | 20.32K | $15.2K |
| 440 | HILLMAN GROUP INC 5.87% 07/22/2033 (HILCOS) | — | 0.03% | 14.96K | $15.0K |
| 441 | AZURIA (AZURIA WATER SOLUTIONS INC DD 2.75%… | — | 0.03% | 13.47K | $13.4K |
| 442 | STANDARD INDUSTRIES INC. TL-B 5.65% 09/22/2028… | — | 0.02% | 12.19K | $12.2K |
| 443 | DURAVANT (ENGINEERED MACHINERY HOL TL-B 6.65%… | — | 0.02% | 12.00K | $12.0K |
| 444 | INEOS QUATTRO (INEOS US PETROCHEM TL-B 8.15%… | — | 0.02% | 14.53K | $11.8K |
| 445 | RENAISSANCE (RENAISSANCE HOLDING C TL-B2 7.89%… | — | 0.02% | 14.96K | $11.1K |
| 446 | GARRETT MOTION (GRRTT MTN HLDNGS I TL-B 5.57%… | — | 0.02% | 10.93K | $10.9K |
| 447 | BGIS (NAPLES US HOLDCO INC) - DDTL DDTL 0.00%… | — | 0.02% | 10.61K | $10.6K |
| 448 | SETANTA AIRCRAFT LEASING DAC TL-B 5.82%… | — | 0.02% | 10.50K | $10.5K |
| 449 | COVANTA (REWORLD HOLDING CORP) TL-C 6.14%… | — | 0.02% | 9.99K | $10.0K |
| 450 | HILTON (HILTON GRAND VACATIONS BOR TL-B 5.90%… | — | 0.02% | 10.00K | $9.9K |
| 451 | JUMP FINANCIAL LLC TL-B 7.26% 02/26/2032… | — | 0.02% | 9.95K | $9.9K |
| 452 | SABER (RESURGE BUYER LLC) DDTL DDTL 6.41%… | — | 0.02% | 9.65K | $9.6K |
| 453 | SENIOR AEROFLOW (ZEUS US BIDCO LLC DDTL 6.66%… | — | 0.02% | 9.35K | $9.3K |
| 454 | MERCER ADV (OG CRIMSON PARENT - DD DDTL 0.00%… | — | 0.02% | 9.30K | $9.3K |
| 455 | SOMNIGROUP (SOMNIGROUP INTERNATION TL-B 5.90%… | — | 0.02% | 9.21K | $9.2K |
| 456 | ALTICE FRANCE LUX 3 EQUITY Prvt | — | 0.02% | 623 | $8.9K |
| 457 | CUBIC EXCHANGE TL-B 8.61% 05/25/2029 (ATLAAC) | — | 0.02% | 289.00K | $7.8K |
| 458 | R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD 3.00%… | — | 0.02% | 7.63K | $7.6K |
| 459 | ATLAS CC ACQUISITION CORP TL 12.35% 06/30/2027… | — | 0.01% | 7.12K | $7.1K |
| 460 | CHROMALLOY (CHROMALLOY CORP) TL-B 6.67%… | — | 0.01% | 6.98K | $7.0K |
| 461 | INGENOVIS EXCHANGE FLFO TL 9.02% 05/27/2032… | — | 0.01% | 9.99K | $6.7K |
| 462 | REALTRUCK GROUP INC TL-A 8.66% 01/31/2031 (TRUK) | — | 0.01% | 14.35K | $6.6K |
| 463 | MEDICAL SOLUTIONS HOLDINGS INC TL-A2 9.16%… | — | 0.01% | 10.45K | $6.2K |
| 464 | FORTREX TAKEBACK TL 10.39% 03/01/2031 | — | 0.01% | 6.19K | $5.8K |
| 465 | FORTREX EQUITY Prvt | — | 0.01% | 257 | $5.1K |
| 466 | KAMAN CORPORATION DD 1.00% 02/26/2032 (KAMN) | — | 0.01% | 5.11K | $5.1K |
| 467 | APEX (APEX SERVICE PARTNERS) DDTL DDTL 0.00%… | — | 0.01% | 5.16K | $5.1K |
| 468 | CITRIN COOPERMAN TLB(CITRIN COOPE) TL 7.07%… | — | 0.01% | 5.10K | $4.9K |
| 469 | H-FOOD HOLDINGS LLC TL 10.40% 03/31/2030… | — | 0.01% | 4.47K | $4.5K |
| 470 | IPS (CP IRIS HOLDCO 1 INC) DD 4.00% 10/27/2032… | — | 0.01% | 4.21K | $4.1K |
| 471 | MEDICAL SOLUTIONS NEWCO 10 TL TL-B 9.17%… | — | 0.01% | 4.55K | $3.3K |
| 472 | THE HERTZ CORPORATION TL-C 7.40% 06/30/2028… | — | 0.01% | 4.92K | $3.0K |
| 473 | MP TOPCO HOLDINGS LLC Prvt | — | 0.01% | 276 | $2.6K |
| 474 | COHESITY PFD SERIES G Prvt | — | 0.00% | 111 | $2.2K |
| 475 | PATHFINDER (PATHFINDER POWER LLC) TL 5.77%… | — | 0.00% | 2.00K | $2.0K |
| 476 | DWYEROMEGA DDTL DDTL 1.57% 07/25/2033 (DWYINS) | — | 0.00% | 1.57K | $1.6K |
| 477 | COHESITY PFD SERIES G-1 Prvt | — | 0.00% | 76 | $1.5K |
| 478 | MEDICAL SOLUTIONS NEWCO 20 TL TL-B 7.26%… | — | 0.00% | 10.96K | $1.5K |
| 479 | CUBIC EXCHANGE TL-C 8.61% 05/25/2029 (ATLAAC) | — | 0.00% | 39.17K | $1.1K |
| 480 | LABELS BUYER LLC Prvt | — | 0.00% | 14 | $980.00 |
| 481 | MEDICAL SOLUTIONS NEWCO 30 TL TL-B 10.90%… | — | 0.00% | 4.70K | $653.72 |
| 482 | LABELS BUYER LLC WARRANTS - SERIES Prvt | — | 0.00% | 25 | $1.25 |
| 483 | AMERICAN BATH (CP ATLAS BUYER INC) TL-B 9.15%… | — | 0.00% | -46 | -$35.00 |
| 484 | DERIV USD BALANCE WITH R93533 ICE 10/09/2026… | — | -0.16% | -80.48K | -$80.5K |
| 485 | USD CASH | — | -2.20% | -1.12M | -$1.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.12% | Paid (last 12 months) | $3.0775 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2772 (Oct 06, 2026) |
| Growth 1Y | -16.66% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2772 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2466 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2536 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2301 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2599 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2512 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2637 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2434 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2683 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2238 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2702 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2895 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.52% / 3.46% | Sharpe 1Y / 3Y | -0.366 / 0.417 |
| Max drawdown 1Y / 3Y | -2.02% / -3.83% | Sortino 1Y | -0.526 |
| Beta vs S&P 500 (3Y) | 0.074 | Correlation vs S&P 500 (1Y) | 0.117 |
| Downside deviation 1Y | 2.45% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 4.76K | Average volume | 6.47K |
| AUM | $50.7M | Premium/Discount | -0.87% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$14.7K | -0.03% | $50.7M → $50.7M |
| 1 Month | -$2.4M | -4.48% | $53.6M → $50.7M |
| 1 Week | $159.9K | +0.31% | $50.8M → $50.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BRLN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ…
ETF Trends · Oct 12, 08:11 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description.
ETF Trends · Oct 12, 08:11 UTC
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
All news for BRLN →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.