BRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	8.09%	4,830,000
2	n/a	TRSWAP: IBXXLLTR INDEX	3.38%	2,000,000
3	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.46%	20,250
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.13%	18,000
5	n/a	Ice: (Cdx.Na.Hy.43.V1)	1.09%	600,000
6	MEDIND.L 10.23.28 10	Medline Borrower	1.00%	598,199
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.97%	7,175
8	n/a	TRSWAP: IBXXLLTR INDEX	0.85%	500,000
9	n/a	TRSWAP: IBXXLLTR INDEX	0.85%	500,000
10	ALIANT.L 09.19.31 20	Alliant (Alliant Hldngs Intmdiate) Tl-B	0.79%	471,223
11	GCTI.L 01.30.32 17	Genesys (Genesys Cloud Services) Tl-B	0.78%	468,880
12	NUGGET.L 01.29.29 12	Fertitta Entertainment Llc Tl-B	0.75%	451,103
13	ZAYO.L 03.09.27 1	Zayo Group Holding / Front Range Tl-B	0.75%	465,000
14	HBGCN.L 06.20.30 19	Hub International (Hub Internation Tl-B1	0.73%	433,088
15	ULTI.L 02.10.31 9	Ukg (Ukg Inc) Tl-B	0.71%	426,546
16	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Service Tl-B	0.65%	388,715
17	n/a	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	0.64%	380,763
18	APPSYS.L 02.24.31 14	Applied Systems (Appld Systms Inc) Tl-B	0.64%	378,955
19	BELRON.L 10.16.31 14	Belron Group Sca Tl-B	0.63%	375,914
20	WHTCAP.L 10.29.29 5	White Cap (White Cap Supply Hold) Tl B	0.63%	374,932
21	EDR.L 03.24.32 1	Endeavor (Endeavor Op Co Llc) Tl-B	0.62%	369,000
22	n/a	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B	0.61%	363,851
23	TIHLLC.L 05.06.31 3	Truist (Truist Ins Holdings Llc) Tl-B	0.60%	358,879
24	LVLT.L 03.29.32 3	Lumen (Level 3 Financing Inc) Tl-B3	0.59%	351,000
25	CZR.L 02.06.31 4	Caesars (Caesars Entrtnmt Inc) Tl-B1	0.58%	346,934

Showing 25 of 459 holdings

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As of Sep 10, 2025