USLN ETF

USLN ETF
$49.93
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XTSLA is USLN's largest holding at 7.33% of the fund as of Oct 1, 2026. USLN is iShares Broad USD Floating Rate Loan ETF.

Showing top 50 of 292 holdings · as of Oct 1, 2026
USLN holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
7.33%		7.3%$1.83MFinancialsCapital Markets
2DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
3.46%		10.8%$863.4KFinancialsBanks
Sector and industry · Pro
3DebtIshares Broad USD High Yield Corporate Bond ETF
3.43%		14.2%$856.8K
4DebtHologic Inc
1.18%		15.4%$295.0K
5DebtDawn Bidco, Llc
1.15%		16.5%$287.2K
6—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
1.08%		17.6%$269.8K
7—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
1.07%		18.7%$267.8K
8—Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
0.99%		19.7%$247.8K
9DebtUkg, Inc, 2024 Term Loan B
0.96%		20.6%$240.2K
10DebtVerscend Holding Corp
0.95%		21.6%$238.3K
11—Gt Outdoors Group Llc Tl
0.90%		22.5%$223.5K
12DebtGainwell Acquisition Corp
0.90%		23.4%$224.7K
13—Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
0.90%		24.3%$224.5K
14—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.88%		25.2%$218.5K
15—Clydesdale Acquistn Holdings Inc 2025 Term Loan B
0.88%		26.1%$219.4K
16—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.88%		26.9%$219.5K
17—Truist Insuran 05/06/2031
0.88%		27.8%$220.1K
18
SSNC
Ss&C Technologies Inc Tlb8 2.0
0.87%		28.7%$218.3K
19DebtMcafee Corp
0.81%		29.5%$203.0K
20DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.81%		30.3%$201.4K
21—Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
0.80%		31.1%$198.5K
22—Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
0.80%		31.9%$198.5K
23DebtSealed Air
0.80%		32.7%$199.2K
24DebtAcrisure, Llc
0.79%		33.5%$198.0K
25DebtFidelis (Tfp Us Financing Llc) Tl-B
0.79%		34.3%$198.3K
26DebtHunter Douglas Inc
0.79%		35.1%$198.4K
27—Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
0.76%		35.8%$190.5K
28—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.76%		36.6%$190.5K
29—Flynn Restaurant Group Lp 2025 Incremental Term Loan
0.74%		37.3%$185.9K
30—Clarios (Clarios Global Lp) Tlb 6.141/28/2032
0.70%		38.0%$174.3K
31DebtAlera Group Inc
0.68%		38.7%$168.9K
32—Project Boost Purchaser,,0,07/16/2031
0.68%		39.4%$169.8K
33—Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
0.67%		40.1%$166.0K
34—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.60%		40.7%$148.9K
35DebtBelron Finance 2019 Llc
0.60%		41.3%$148.6K
36
GFL
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
0.60%		41.9%$148.8K
37—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.60%		42.5%$148.5K
38DebtTransdigm Inc
0.60%		43.1%$148.9K
39—Transdigm Inc 2025 Term Loan K
0.60%		43.7%$148.7K
40DebtFroneri
0.59%		44.3%$147.8K
41—Pointclickcare Technologies Inc
0.59%		44.9%$148.3K
42—Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
0.59%		45.4%$148.4K
43DebtSedgwick Claims Managemen
0.59%		46.0%$148.0K
44—Trident Tpi Holdings Inc 2024 Term Loan B7
0.58%		46.6%$144.0K
45DebtArc Falcon I Inc
0.58%		47.2%$144.2K
46—Argus Media (Fleet Us Bidco Inc) Tl-B2 6.34 20310221
0.56%		47.8%$140.1K
47—Peraton Corp Tl 1L B
0.55%		48.3%$138.0K
48DebtParexel International, I
0.50%		48.8%$123.9K
49DebtTko (Tko Worldwide Holdings Llc) Tlb
0.50%		49.3%$123.8K
50—Westinghouse (Br 01/21/31
0.50%		49.8%$123.9K
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Not reported for this fund: shares, share changes.
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USLN ETF All Holdings

USLN holdings total 292 positions. The top 10 holdings account for 21.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 7.3%, Ishares Iboxx $ High Yield Corporate Bond Fund at 3.5%, Ishares Broad USD High Yield Corporate Bond ETF at 3.4%.

USLN portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 30.0%.

USLN sectors provide a detailed breakdown. USLN overlap shows how holdings compare to other funds in your portfolio.

Compare USLN

USLN vs SPYUSLN vs QQQUSLN vs VOOUSLN vs VTIUSLN vs IVVUSLN vs SCHDUSLN vs VYMUSLN vs VXUS

USLN ETF Holdings

292 of 292 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    7.33%
  • 2

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    3.46%
  • 3

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    3.43%
  • 4

    Hologic Inc 5.911 04/07/2033 5.911 2033-04-07

    Other
    1.18%
  • 5

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    1.15%
  • 6

    Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032

    Other
    1.08%
  • 7

    Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15

    FOCS L 09/15/31 22Financials
    1.07%
  • 8

    Morton Salt (Scih Salt Holdings In Tl-B 0 20310730

    Other
    0.99%
  • 9

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.96%
  • 10

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.95%
  • 11

    Gt Outdoors Group Llc Tl

    BASSPR L 01/23/32 7Consumer Discretionary
    0.90%
  • 12

    Gainwell Acquisition Corp 0 08/04/2031

    Other
    0.90%
  • 13

    Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830

    Other
    0.90%
  • 14

    Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16

    BROPAR L 06/16/31 16Financials
    0.88%
  • 15

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.88%
  • 16

    Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30

    GCTI L 01/30/32 17Information Technology
    0.88%
  • 17

    Truist Insuran 05/06/2031

    TIHLLC L 05/06/31 3Financials
    0.88%
  • 18

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.87%
  • 19

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.81%
  • 20

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.17% 24/03/2033

    Other
    0.81%
  • 21

    Athena (Athenahealth Group Inc) Tlb 6.92/16/2032

    Other
    0.80%
  • 22

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

    CREART L 10/01/31 13Communication Services
    0.80%
  • 23

    Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11

    Other
    0.80%
  • 24

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.79%
  • 25

    Fidelis (Tfp Us Financing Llc) Tl-B 6.44 08/19/2033

    Other
    0.79%
  • 26

    Hunter Douglas Inc 7.5529 01/19/2032

    Other
    0.79%
  • 27

    Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031

    Other
    0.76%
  • 28

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.76%
  • 29

    Flynn Restaurant Group Lp 2025 Incremental Term Loan

    FLYRES L 01/28/32 6Consumer Discretionary
    0.74%
  • 30

    Clarios (Clarios Global Lp) Tlb 6.141/28/2032

    Other
    0.70%
  • 31

    Alera Group Inc 0 05/31/2032 0

    Other
    0.68%
  • 32

    Project Boost Purchaser,,0,07/16/2031

    AUTDAT L 07/16/31 11Financials
    0.68%
  • 33

    Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30

    CZR L 02/06/30 3Consumer Discretionary
    0.67%
  • 34

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    0.60%
  • 35

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    0.60%
  • 36

    Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03

    GFLES L 03/03/32 1Industrials
    0.60%
  • 37

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    HBGCN L 06/20/30 19Financials
    0.60%
  • 38

    Transdigm Inc 6.58 08/13/2032

    TDG L 08/19/32 36Industrials
    0.60%
  • 39

    Transdigm Inc 2025 Term Loan K

    Other
    0.60%
  • 40

    Froneri 6.8247 07/16/2032 6.8247 2032-07-16

    Other
    0.59%
  • 41

    Pointclickcare Technologies Inc

    Other
    0.59%
  • 42

    Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033

    Other
    0.59%
  • 43

    Sedgwick Claims Managemen 0.00 02/24/2028

    SEDGEW L 02/24/28 6Industrials
    0.59%
  • 44

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.58%
  • 45

    Arc Falcon I Inc 0.00 04/01/2033

    Other
    0.58%
  • 46

    Argus Media (Fleet Us Bidco Inc) Tl-B2 6.34 20310221

    Other
    0.56%
  • 47

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.55%
  • 48

    Parexel International, I 0 12/12/2031

    Other
    0.50%
  • 49

    Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031

    Other
    0.50%
  • 50

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.50%
  • 51

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.50%
  • 52

    1011778 Bc Unlimited Lblty Co2024 Term Loan B6 09/20/2030

    Other
    0.50%
  • 53

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.49%
  • 54

    Onedigital Borrower Tl

    Other
    0.49%
  • 55

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.48%
  • 56

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.47%
  • 57

    Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23

    Other
    0.46%
  • 58

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.40%
  • 59

    Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031

    Other
    0.40%
  • 60

    Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030

    Other
    0.40%
  • 61

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.40%
  • 62

    Columbus Mckinnon Corp Term Loan 6.910% 02/03/2033

    Other
    0.40%
  • 63

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.40%
  • 64

    Ensemble Rcm Llc 0 01/28/2033 0

    Other
    0.40%
  • 65

    Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03

    Other
    0.40%
  • 66

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 18/03/2030

    Other
    0.40%
  • 67

    Iron Mtn Information Mgmt Llc

    IRM L 01/31/31 10Industrials
    0.40%
  • 68

    Bella Holding Company Llc 2026 Term Loan B

    Other
    0.40%
  • 69

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    0.40%
  • 70

    Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18

    Other
    0.40%
  • 71

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.40%
  • 72

    Southern Veterinary Partne Llc 1.00 2031-12-04

    SOUVET L 12/04/31 11Health Care
    0.40%
  • 73

    Red Rock Resort Tm B 1Ln 03/31

    RRR L 03/14/31 14Consumer Discretionary
    0.40%
  • 74

    Varsity Brands Inc 2026 Term Loan B

    Other
    0.40%
  • 75

    Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031

    VSBUYR L 04/14/31 5Financials
    0.39%
  • 76

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.39%
  • 77

    ARCHES BUYER INC 0 08/04/2031

    Other
    0.39%
  • 78

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.39%
  • 79

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.39%
  • 80

    CP BAN 2010B 2.680000%

    Other
    0.39%
  • 81

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.39%
  • 82

    Sovos Compliance Llc 6.5% 08/23/2029 Amendment No.3 Replacement Term Loans 6.5% 08/23/2029

    SOVCOM L 08/14/29 5Information Technology
    0.39%
  • 83

    Cotality (Corelogic Inc) Tl-B 7.96 20310717

    Other
    0.38%
  • 84

    Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27

    Other
    0.38%
  • 85

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.37%
  • 86

    Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-05

    Other
    0.36%
  • 87

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.34%
  • 88

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.33%
  • 89

    Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036

    Financials
    0.33%
  • 90

    Vision Solutions Inc. 2021 Incremental Term Loan

    SYNCSO L 04/24/28 3Information Technology
    0.32%
  • 91

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.30%
  • 92

    Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02

    Other
    0.30%
  • 93

    Aretec Group Inc 0 08/09/2030

    Other
    0.30%
  • 94

    Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031

    Other
    0.30%
  • 95

    Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31

    Other
    0.30%
  • 96

    Chobani Llc 6.17 10/28/2032

    Other
    0.30%
  • 97

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.30%
  • 98

    Examworks Bidco Inc. 0 02/07/2033 0

    Other
    0.30%
  • 99

    Fertitta Entertainment, Llc, Term Loan

    NUGGET L 01/29/29 12Consumer Discretionary
    0.30%
  • 100

    Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan

    INDYUS L 10/31/30 16Financials
    0.30%
  • 101

    Mavis Tire Express Srvics Corp 2026 Incremental Term Loan

    Other
    0.30%
  • 102

    National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030

    NATIPA L 07/25/30 9Industrials
    0.30%
  • 103

    Pro Mach Group Inc Tlb 6.14 10/15/2032

    Other
    0.30%
  • 104

    Project Ruby Ultimate Pa 0 03/10/2028

    MEDW L 03/10/28 10Industrials
    0.30%
  • 105

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.30%
  • 106

    Renaissance Holding Corp 2024 1St Lien Term Loan

    RLRN L 04/08/30 7Financials
    0.30%
  • 107

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.30%
  • 108

    NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026

    Other
    0.30%
  • 109

    Wand Newco 3 I 01/30/2031 01/30/2031

    CALCOL L 01/30/31 7Financials
    0.30%
  • 110

    Windsor Holdings Iii Llc,0,08/01/2030

    UNVR L 08/01/30 9Consumer Staples
    0.30%
  • 111

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.30%
  • 112

    Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031

    Other
    0.30%
  • 113

    Bausch + Lomb Corporation 0 01/15/2031

    Other
    0.30%
  • 114

    Xplor T1 Llc Tl

    Other
    0.29%
  • 115

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.29%
  • 116

    Delta Topco, Inc 0.00 11/30/2029

    BLOX L 11/30/29 2Financials
    0.29%
  • 117

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.29%
  • 118

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.29%
  • 119

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    0.29%
  • 120

    Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17

    Other
    0.29%
  • 121

    Euc Term 1Ln 04/21/2031

    ENUSCO L 07/01/31 1Financials
    0.29%
  • 122

    Nortonlifelock Inc 6.6% 09/12/2029

    GEN L 09/12/29 6Information Technology
    0.29%
  • 123

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.28%
  • 124

    Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032

    Other
    0.28%
  • 125

    Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031

    DARKLN L 10/09/31 1Financials
    0.28%
  • 126

    Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B

    QLIK L 10/28/30 5Financials
    0.28%
  • 127

    Raven Acquisition Holdings Llc Term Loan B

    RCM L 11/20/31 1Financials
    0.28%
  • 128

    Staples Inc 2024 Term Loan B 0% 08/23/2029

    SPLS L 09/10/29 5Industrials
    0.28%
  • 129

    Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031

    TIBX L 03/24/31 15Information Technology
    0.28%
  • 130

    Cloud Software Group Inc 2025 Term Loan B 2032

    TIBX L 08/13/32 16Information Technology
    0.28%
  • 131

    Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan

    Other
    0.28%
  • 132

    Brightspring (Phoenix Gtor Inc) Tlb 5.652/21/2031

    Other
    0.27%
  • 133

    Starlight Parent Llc 0.00 04/16/2032

    Other
    0.27%
  • 134

    Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)

    SYNH L 09/30/30 1Financials
    0.27%
  • 135

    Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202

    Other
    0.26%
  • 136

    Scientific Gam 04/04/2029

    SCGALO L 04/04/29 4Consumer Discretionary
    0.26%
  • 137

    Pyebarker Fire Safety Llc Delayed Tl 12/9/2032 2032-12-09

    Other
    0.26%
  • 138

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.25%
  • 139

    Ineos Quattro (Styro) 9.6792% 04/02/2029

    Other
    0.25%
  • 140

    First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15

    Other
    0.25%
  • 141

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.25%
  • 142

    Albion Financing 1 Sarl 144A 7% May 21, 2030

    AGKLN 7 05/21/30 144Industrials
    0.24%
  • 143

    Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029

    TDG 6.375 03/01/29 1Industrials
    0.24%
  • 144

    Altice France Sa 6.5% 15Mar2032

    Other
    0.23%
  • 145

    Us Lbm 8.1815 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.21%
  • 146

    Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029

    VMED 5.5 05/15/29 14Communication Services
    0.21%
  • 147

    Central Parent Inc Term Loan B 7.320% 07/06/2029

    Other
    0.21%
  • 148

    Sabre Industries, Inc.

    SABIND L 08/23/32 7Financials
    0.20%
  • 149

    Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031

    Other
    0.20%
  • 150

    Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17

    Other
    0.20%
  • 151

    Wex Inc 2024 Term Loan B2

    Other
    0.20%
  • 152

    Whatabrands Llc %

    Other
    0.20%
  • 153

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.20%
  • 154

    Zelis Term B 1Ln 09/28/2029

    STRATO L 09/28/29 6Financials
    0.20%
  • 155

    Aveanna Healthcare Llc Term Loan B 6.900% 09/17/2032

    Other
    0.20%
  • 156

    Connect Finco Sarl Note 2029-09-13

    Other
    0.20%
  • 157

    Delivery (Delivery Hero Finco Llc) Tl-B 8.67% Jun 16, 2032

    Other
    0.20%
  • 158

    Jazz Financing Lux Sarl Term Loan B 5.520% 05/05/2033

    Other
    0.20%
  • 159

    Grifols (Grif Intnl Serv Usa Inc) Tl-B 6.19% Apr 01, 2033

    Other
    0.20%
  • 160

    1261229 B.C., Ltd.

    Other
    0.20%
  • 161

    Reladyne Term 1Ln 12/22/2028

    Other
    0.20%
  • 162

    Al Gcx Holdings Llc 2025 Term Loan B 0 2032-12-17

    Other
    0.20%
  • 163

    Hexion Holdings Corporation 2024 Term Loan B

    HXN L 03/15/29 3Materials
    0.20%
  • 164

    Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030

    Other
    0.20%
  • 165

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.20%
  • 166

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.20%
  • 167

    Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12

    SKX L 09/13/32 1Financials
    0.20%
  • 168

    Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031

    STSOPE L 03/25/31 4Real Estate
    0.20%
  • 169

    Ccc Intelligent Solution 2028-09-21

    Other
    0.20%
  • 170

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.20%
  • 171

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.20%
  • 172

    Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031

    CINELN L 12/02/31 3Financials
    0.20%
  • 173

    Dealer Tire (Dealer Tire Financial Tl-B5 7.33% Jul 02, 2031

    Other
    0.20%
  • 174

    Eg Group 6.9153 01/30/2031

    Other
    0.20%
  • 175

    Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031

    Other
    0.20%
  • 176

    Gtcr Everest Borrower Llc 2026 Repriced Term Loan B 1.00 2031-09-05

    Other
    0.20%
  • 177

    Gloves Buyer Inc 2026 Term Loan B

    Other
    0.20%
  • 178

    B Tl B 1L Usd

    B L 01/27/32 1Consumer Discretionary
    0.20%
  • 179

    Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591

    Other
    0.20%
  • 180

    Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029

    Other
    0.20%
  • 181

    Alterra Mountain Company 2025 Term Loan B9

    Other
    0.20%
  • 182

    Iridium Satellite Llc 0 2030-09-20

    Other
    0.20%
  • 183

    Kestra Advisor Services 0% 03/24/2031

    Other
    0.20%
  • 184

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.20%
  • 185

    Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032

    Other
    0.20%
  • 186

    Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033

    Other
    0.20%
  • 187

    Ping Identity Corporation 2025 Term Loan 11/15/2032

    Other
    0.20%
  • 188

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.20%
  • 189

    Recess Holdings Inc 2025 Repriced Term Loan

    RECESS L 02/20/30 6Financials
    0.20%
  • 190

    Pregis Topco Llc 8.3547 02/01/2029

    PREGIS L 02/01/29 6Materials
    0.20%
  • 191

    Radiology Partners 8.8176 06/30/2032

    RADPAR L 06/30/32 5Health Care
    0.20%
  • 192

    Atlas Air (Rand Parent Llc) Tl-B

    Other
    0.20%
  • 193

    Newly Weds Foods Inc Term Loan B 6.566 03/15/2032

    NWFOOD L 03/15/32 2Financials
    0.20%
  • 194

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.20%
  • 195

    Air Transport (Stonepeak Nile) Tlb 5.664/09/2032

    Other
    0.20%
  • 196

    Tecta America Corp Tlb 6.162/18/2032

    Other
    0.20%
  • 197

    Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030

    UHOS L 05/01/30 9Health Care
    0.19%
  • 198

    Hunter Holdco 3 Limited 2028-08-04

    Other
    0.19%
  • 199

    Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025

    Other
    0.19%
  • 200

    Cwgs Group, Llc 2021 Term Loan B

    CWGSGR L 06/05/28 8Industrials
    0.19%
  • 201

    Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031

    FUN L 05/01/31 2Consumer Discretionary
    0.19%
  • 202

    Cotiviti Inc Tl

    VCVHHO L 03/29/32 5Information Technology
    0.19%
  • 203

    Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan

    INET L 12/31/31 20Financials
    0.19%
  • 204

    Mitbra Tl B2 1L USD 8.825299% 03/21/2031

    MIWIDO L 03/28/31 1Financials
    0.19%
  • 205

    Restoration Hardware, Inc., Term Loan

    RH L 10/20/28 1Consumer Discretionary
    0.19%
  • 206

    Access Cig 8.1358 08/19/2030

    Other
    0.18%
  • 207

    Burgess Point Purchaser Corp 25/07/2029

    Other
    0.18%
  • 208

    Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032

    Other
    0.18%
  • 209

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.18%
  • 210

    Quidelortho Corp Term Loan 1.00 2032-08-20

    Health Care
    0.18%
  • 211

    Trucordia

    PCFAIS L 06/17/32 2Financials
    0.18%
  • 212

    Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032

    Other
    0.17%
  • 213

    Iheartcommunications Inc 2024 Term Loan

    IHRT L 05/01/29 1Communication Services
    0.17%
  • 214

    Janney Tl 1L Usd 8.4506% 2031-09-11

    JANNEY L 11/28/31 2Financials
    0.17%
  • 215

    Madison Air (Madison Iaq Llc) Tlb 5.475/06/2032

    Other
    0.17%
  • 216

    Mauser Packagi 7.875% 04/15/30

    Other
    0.17%
  • 217

    Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01

    Other
    0.17%
  • 218

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.17%
  • 219

    Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031

    BLKCQP 5.5 06/15/31Financials
    0.16%
  • 220

    American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030

    AMBATH L 07/08/30 8Industrials
    0.16%
  • 221

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.16%
  • 222

    Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.16%
  • 223

    Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030

    Other
    0.16%
  • 224

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.16%
  • 225

    Ukg Inc Corp. Note

    ULTI 6.875 02/01/31 Information Technology
    0.16%
  • 226

    Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31

    Other
    0.15%
  • 227

    Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030

    BRANDI L 08/01/30 4Industrials
    0.15%
  • 228

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.15%
  • 229

    Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032

    Other
    0.15%
  • 230

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.15%
  • 231

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.15%
  • 232

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.15%
  • 233

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.15%
  • 234

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.14%
  • 235

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.14%
  • 236

    Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1

    DAEAVI L 10/31/31 18Financials
    0.14%
  • 237

    Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030

    EMECLI 6.625 12/15/3Financials
    0.14%
  • 238

    Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12

    Other
    0.14%
  • 239

    Knowbe4, Inc., First Lien, Cme Term Loan

    KNBE L 07/26/32 1Information Technology
    0.14%
  • 240

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.14%
  • 241

    Realtruck Group Inc Tl-A 8.41% Jan 31, 2031 8.41 2031-01-31

    Other
    0.14%
  • 242

    Univision 9.375% 08/32 9.38 08/01/2032

    UVN 9.375 08/01/32 1Communication Services
    0.14%
  • 243

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.14%
  • 244

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.13%
  • 245

    Directv Financing Llc 2026 Term Loan B

    Other
    0.12%
  • 246

    Ivanti Software, Inc. 0 06/01/2029

    LANSOF L 06/01/29 4Information Technology
    0.12%
  • 247

    Sunshine Software Merger Sub Inc. (1-Month U.S. Libor Plus 375 Bps)

    CSOD L 10/16/28 1Information Technology
    0.12%
  • 248

    Altice Financing S.A., Senior Secured First Lien Term Loan 5 10/28/2027

    Other
    0.11%
  • 249

    Trugreen Limited Partnership 2020 Term Loan

    SVMSTR L 11/02/27 5Consumer Discretionary
    0.10%
  • 250

    Univision Communications, Inc., Term Loan

    UVN L 01/31/29 9Communication Services
    0.10%
  • 251

    World Wide Technology Holding Co Llc 5.6719 2030-03-01

    Other
    0.10%
  • 252

    Raising Cane'S Restaurants Llc 6.01524 2032-11-03

    Other
    0.10%
  • 253

    Speed Jvco Sarl 6.1995 10/01/2032

    Other
    0.10%
  • 254

    American Auto Auction Group Llc 8.17 2032-05-28

    Other
    0.10%
  • 255

    Avis Budget Car Rental, 0 07/16/2032

    CAR L 07/16/32 15Financials
    0.10%
  • 256

    Forward Air 9/23 Cov-Lite TLB

    FWRD L 12/19/30 1Communication Services
    0.10%
  • 257

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.10%
  • 258

    Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27

    HRT L 09/30/30 4Financials
    0.10%
  • 259

    Go Daddy 5/24 B7 Tlb 5/21/2031

    GDDY L 05/30/31 17Information Technology
    0.10%
  • 260

    Intrado Corp., 1St Lien Term Loan B

    Other
    0.10%
  • 261

    Highline Aftermarket Acquisition Llc 7.824 02/19/2030

    Other
    0.10%
  • 262

    Alterra Mountain Company 6.8419 05/31/2030

    Other
    0.10%
  • 263

    Jazz Securities Dac 4.375 1/15/2029

    JAZZ 4.375 01/15/29 Financials
    0.10%
  • 264

    Johnstone Supply Llc 2026 Repriced Term Loan B 5.92% 06/09/2031 5.92 2031-06-09

    Other
    0.10%
  • 265

    Jump Financial Llc 2025 1St Lien Term Loan B 7.5 02/26/2032

    Other
    0.10%
  • 266

    Minimax Viking 02/19/2032

    MINVIK L 03/17/32 18Financials
    0.10%
  • 267

    Mauser Packaging Soln Hldg Co 2025 Term Loan B

    Other
    0.10%
  • 268

    Metropolis Technologies 0.00 % 11/03/2032

    Other
    0.10%
  • 269

    Ovgbus Tl B 1L Usd 8.327498% 06/13/2031

    OVGBUS L 06/25/31 2Industrials
    0.10%
  • 270

    Organon + Co/Organon For Sr Secured 144A 04/28 4.125

    OGN 4.125 04/30/28 1Health Care
    0.10%
  • 271

    Park River Holdings, Inc

    Other
    0.10%
  • 272

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.10%
  • 273

    Realpage Inc 2024 Incremental Term Loan

    RP L 04/24/28 5Information Technology
    0.10%
  • 274

    Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032

    Other
    0.10%
  • 275

    Select Medical Corp 6.53093 12/03/2031

    Other
    0.10%
  • 276

    Chicago Us Midco Iii Lp Term Loan

    Other
    0.09%
  • 277

    Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031

    Other
    0.09%
  • 278

    Acproducts Holdings Inc Tl 9.14 11/14/2031

    Other
    0.08%
  • 279

    Elanco Animal Health Inc 2025 Term Loan B 10/31/2032

    Other
    0.08%
  • 280

    Cornerstone Building Brands, Inc. 04/12/2028

    CNR L 04/12/28 4Industrials
    0.08%
  • 281

    Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.08%
  • 282

    Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029

    HMHC L 04/09/29 1Consumer Discretionary
    0.07%
  • 283

    Vizient, Inc., First Lien Term Loan B8

    VIZIEN L 08/01/31 12Health Care
    0.06%
  • 284

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.05%
  • 285

    American Trailer World Corp.

    AMETRL L 03/03/28 1Industrials
    0.05%
  • 286

    Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2

    DAEAVI L 10/31/31 19Financials
    0.05%
  • 287

    Pye-Barker Fire & Safety Llc 6.2343 12/16/2032

    Other
    0.04%
  • 288

    Janney Tl Dd 1L Usd 8.4506% 2031-09-11

    Other
    0.03%
  • 289

    Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032

    Other
    0.03%
  • 290

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.02%
  • 291

    Chicago Us Midco Iii Lp Delayed Draw Term Loan

    Other
    0.01%
  • 292

    Usd Cash 0

    Other
    -3.45%