USLN ETF

USLN ETF
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HYG is USLN's largest holding at 3.50% of the fund as of Sep 11, 2026. USLN is iShares Broad USD Floating Rate Loan ETF.

Showing top 50 of 293 holdings · as of Sep 11, 2026
USLN holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
3.50%		3.5%$882.5KFinancialsBanks
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
3.48%		7.0%$877.5KFinancialsCapital Markets
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
2.54%		9.5%$640.0K
4DebtHologic Inc
1.17%		10.7%$295.6K
5DebtDawn Bidco, Llc
1.15%		11.8%$289.3K
6—USD Cash
1.11%		12.9%$278.9K
7—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
1.08%		14.0%$271.6K
8—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
1.07%		15.1%$270.4K
9—Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
0.99%		16.1%$249.1K
10DebtUkg, Inc, 2024 Term Loan B
0.96%		17.1%$242.1K
11DebtVerscend Holding Corp
0.94%		18.0%$237.9K
12DebtBass Pro
0.89%		18.9%$224.7K
13DebtGainwell Acquisition Corp
0.89%		19.8%$224.0K
14—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.88%		20.7%$221.1K
15—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.88%		21.5%$221.4K
16—Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
0.88%		22.4%$222.9K
17
SSNC
Ss&C Technologies Inc Tlb8 2.0
0.88%		23.3%$222.2K
18—Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
0.88%		24.2%$220.8K
19—Clydesdale Acquistn Holdings Inc 2025 Term Loan B
0.87%		25.0%$219.7K
20DebtAcrisure, Llc
0.86%		25.9%$215.8K
21DebtMcafee Corp
0.84%		26.7%$212.6K
22DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.80%		27.5%$201.9K
23DebtHunter Douglas Inc
0.79%		28.3%$199.0K
24—Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
0.79%		29.1%$199.6K
25—Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
0.79%		29.9%$199.5K
26DebtFidelis (Tfp Us Financing Llc) Tl-B
0.79%		30.7%$198.3K
27DebtSealed Air
0.78%		31.5%$197.2K
28—Flynn Restaurant Group Lp 2025 Incremental Term Loan
0.76%		32.2%$190.6K
29—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.76%		33.0%$190.3K
30—Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
0.76%		33.8%$192.1K
31—Clarios (Clarios Global Lp) Tlb 6.141/28/2032
0.70%		34.5%$175.2K
32DebtAlera Group Inc
0.68%		35.1%$171.5K
33—Autodata/Jd Power 7/24 Tl 7/16/2031
0.68%		35.8%$171.1K
34—Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
0.67%		36.5%$169.2K
35—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.59%		37.1%$149.7K
36DebtBelron Finance 2019 Llc
0.59%		37.7%$149.6K
37—Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
0.59%		38.3%$149.0K
38
GFL
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
0.59%		38.9%$149.4K
39—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.59%		39.4%$149.4K
40—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.59%		40.0%$149.1K
41DebtTransdigm Inc
0.59%		40.6%$149.7K
42—Transdigm Inc 2025 Term Loan K
0.59%		41.2%$149.5K
43DebtFroneri
0.59%		41.8%$148.5K
44—Pointclickcare Technologies Inc
0.59%		42.4%$149.2K
45—Trident Tpi Holdings Inc 2024 Term Loan B7
0.58%		43.0%$145.4K
46DebtArc Falcon I Inc
0.58%		43.6%$145.4K
47—Argus Media (Fleet Us Bidco Inc) Tl-B2 6.34 20310221
0.56%		44.1%$140.3K
48—Peraton Corp Tl 1L B
0.56%		44.7%$141.7K
49DebtParexel International, I
0.50%		45.2%$124.8K
50DebtTk Elevator Midco Gmbh
0.50%		45.7%$124.9K
More holdings · Pro
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 17.1% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 3.5%, Ishares Broad USD High Yield Corporate Bond ETF at 3.5%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.5%.

USLN portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 25.3%.

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

293 of 292 holdings

  • 1

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    3.50%
  • 2

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    3.48%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    2.54%
  • 4

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

    Other
    1.17%
  • 5

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    1.15%
  • 6

    USD Cash

    Other
    1.11%
  • 7

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

    Other
    1.08%
  • 8

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

    FOCS L 09/15/31 22Financials
    1.07%
  • 9

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

    Other
    0.99%
  • 10

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

    ULTI L 02/10/31 9Information Technology
    0.96%
  • 11

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.94%
  • 12

    Bass Pro 7.55% 01/16/2032

    BASSPR L 01/23/32 7Consumer Discretionary
    0.89%
  • 13

    Gainwell Acquisition Corp 0 08/04/2031

    Other
    0.89%
  • 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

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

    GCTI L 01/30/32 17Information Technology
    0.88%
  • 16

    Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830

    Other
    0.88%
  • 17

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.88%
  • 18

    Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06

    TIHLLC L 05/06/31 3Financials
    0.88%
  • 19

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.87%
  • 20

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.86%
  • 21

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.84%
  • 22

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

    Other
    0.80%
  • 23

    Hunter Douglas Inc 7.5529 01/19/2032

    Other
    0.79%
  • 24

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

    Other
    0.79%
  • 25

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

    CREART L 10/01/31 13Communication Services
    0.79%
  • 26

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

    Other
    0.79%
  • 27

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

    Other
    0.78%
  • 28

    Flynn Restaurant Group Lp 2025 Incremental Term Loan

    FLYRES L 01/28/32 6Consumer Discretionary
    0.76%
  • 29

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

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

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

    Other
    0.76%
  • 31

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

    Other
    0.70%
  • 32

    Alera Group Inc 0 05/31/2032 0

    Other
    0.68%
  • 33

    Autodata/Jd Power 7/24 Tl 7/16/2031

    AUTDAT L 07/16/31 11Financials
    0.68%
  • 34

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

    CZR L 02/06/30 3Consumer Discretionary
    0.67%
  • 35

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

    UNSEAM L 08/20/32 9Industrials
    0.59%
  • 36

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    0.59%
  • 37

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

    Other
    0.59%
  • 38

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

    GFLES L 03/03/32 1Industrials
    0.59%
  • 39

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

    HBGCN L 06/20/30 19Financials
    0.59%
  • 40

    Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028

    SEDGEW L 02/24/28 6Industrials
    0.59%
  • 41

    Transdigm Inc 0.065 08/30/2032

    TDG L 08/19/32 36Industrials
    0.59%
  • 42

    Transdigm Inc 2025 Term Loan K

    Other
    0.59%
  • 43

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

    Other
    0.59%
  • 44

    Pointclickcare Technologies Inc

    Other
    0.59%
  • 45

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.58%
  • 46

    Arc Falcon I Inc 0.00 04/01/2033

    Other
    0.58%
  • 47

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

    Other
    0.56%
  • 48

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.56%
  • 49

    Parexel International, I 0 12/12/2031

    Other
    0.50%
  • 50

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.50%
  • 51

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

    Other
    0.49%
  • 52

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.49%
  • 53

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

    Other
    0.49%
  • 54

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.49%
  • 55

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.49%
  • 56

    Onedigital 7.3249 07/02/2031

    Other
    0.49%
  • 57

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

    Other
    0.47%
  • 58

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.47%
  • 59

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.40%
  • 60

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

    Other
    0.40%
  • 61

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

    Other
    0.40%
  • 62

    Columbus Mckinnon Corpor 0 02/03/2033 0

    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

    Bella Holding Company Llc 2026 Term Loan B

    Other
    0.40%
  • 67

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

    Other
    0.40%
  • 68

    CP BAN 2010B 2.680000%

    Other
    0.40%
  • 69

    Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033

    Other
    0.40%
  • 70

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.40%
  • 71

    Southern Veterinary Partne Llc 1.00 2031-12-04

    SOUVET L 12/04/31 11Health Care
    0.40%
  • 72

    Red Rock Resort Tm B 1Ln 03/31

    RRR L 03/14/31 14Consumer Discretionary
    0.40%
  • 73

    Varsity Brands Inc 2026 Term Loan B

    Other
    0.40%
  • 74

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

    VSBUYR L 04/14/31 5Financials
    0.39%
  • 75

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.39%
  • 76

    ARCHES BUYER INC 0 08/04/2031

    Other
    0.39%
  • 77

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.39%
  • 78

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

    Other
    0.39%
  • 79

    Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030

    Other
    0.39%
  • 80

    Iron Mtn Information Mgmt Llc

    IRM L 01/31/31 10Industrials
    0.39%
  • 81

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.39%
  • 82

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.39%
  • 83

    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%
  • 84

    Cotality (Corelogic Inc) Tl-B 7.96 20310717

    Other
    0.38%
  • 85

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

    Other
    0.38%
  • 86

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.37%
  • 87

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.35%
  • 88

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

    Other
    0.35%
  • 89

    Vision Solutions Inc. 2021 Incremental Term Loan

    SYNCSO L 04/24/28 3Information Technology
    0.32%
  • 90

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

    Financials
    0.32%
  • 91

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.31%
  • 92

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.30%
  • 93

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

    Other
    0.30%
  • 94

    Aretec Group Inc 0 08/09/2030

    Other
    0.30%
  • 95

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

    Other
    0.30%
  • 96

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

    Other
    0.30%
  • 97

    Chobani Llc 6.17 10/28/2032

    Other
    0.30%
  • 98

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.30%
  • 99

    Examworks Bidco Inc. 0 02/07/2033 0

    Other
    0.30%
  • 100

    Fertitta Entertainment Llc/Nvbank Loan Note

    NUGGET L 01/29/29 12Consumer Discretionary
    0.30%
  • 101

    Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04

    EOCGRO L 05/04/28 8Consumer Discretionary
    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

    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%
  • 112

    Bausch + Lomb Corporation 0 01/15/2031

    Other
    0.30%
  • 113

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.29%
  • 114

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.29%
  • 115

    Delta Topco, Inc 0.00 11/30/2029

    BLOX L 11/30/29 2Financials
    0.29%
  • 116

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.29%
  • 117

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.29%
  • 118

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

    INET L 05/03/28 18Financials
    0.29%
  • 119

    Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan

    INDYUS L 10/31/30 16Financials
    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

    R1 Rcm 7.86 Nov. 19, 2029

    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

    Xplor T1 Llc Tl

    Other
    0.28%
  • 132

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

    Other
    0.28%
  • 133

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

    Other
    0.27%
  • 134

    Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202

    Other
    0.26%
  • 135

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.26%
  • 136

    Scientific Gam 04/04/2029

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

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

    SYNH L 09/30/30 1Financials
    0.26%
  • 138

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.26%
  • 139

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

    Other
    0.26%
  • 140

    T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029

    Other
    0.25%
  • 141

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

    AGKLN 7 05/21/30 144Industrials
    0.25%
  • 142

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

    Other
    0.25%
  • 143

    Solarwinds/Starlight 3/25 Cov-Lite Tl

    Other
    0.25%
  • 144

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    0.24%
  • 145

    Altice France Sa 6.5% 15Mar2032

    Other
    0.23%
  • 146

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

    VMED 5.5 05/15/29 14Communication Services
    0.23%
  • 147

    Us Lbm 8.1815 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.22%
  • 148

    Cdk Co-Op Tl Tl-B

    Other
    0.21%
  • 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

    Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18

    Other
    0.20%
  • 156

    1261229 B.C., Ltd.

    Other
    0.20%
  • 157

    Aveanna Healthcare Llc Tl-B

    Other
    0.20%
  • 158

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

    Other
    0.20%
  • 159

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

    Other
    0.20%
  • 160

    Connect Finco Sarl Note 2029-09-13

    Other
    0.20%
  • 161

    Kestra Advisor Services Holdings A Tl-B

    Other
    0.20%
  • 162

    Reladyne Term 1Ln 12/22/2028

    Other
    0.20%
  • 163

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

    Other
    0.20%
  • 164

    Hexion Holdings Corporation 2024 Term Loan B

    HXN L 03/15/29 3Materials
    0.20%
  • 165

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

    Other
    0.20%
  • 166

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.20%
  • 167

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.20%
  • 168

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

    SKX L 09/13/32 1Financials
    0.20%
  • 169

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

    STSOPE L 03/25/31 4Real Estate
    0.20%
  • 170

    Ccc Intelligent Solution 2028-09-21

    Other
    0.20%
  • 171

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.20%
  • 172

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

    FUN L 05/01/31 2Consumer Discretionary
    0.20%
  • 173

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.20%
  • 174

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

    CINELN L 12/02/31 3Financials
    0.20%
  • 175

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

    Other
    0.20%
  • 176

    Eg Group 6.9153 01/30/2031

    Other
    0.20%
  • 177

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

    Other
    0.20%
  • 178

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

    Other
    0.20%
  • 179

    Gloves Buyer Inc 2026 Term Loan B

    Other
    0.20%
  • 180

    B Tl B 1L Usd

    B L 01/27/32 1Consumer Discretionary
    0.20%
  • 181

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

    Other
    0.20%
  • 182

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

    Other
    0.20%
  • 183

    Alterra Mountain Company 2025 Term Loan B9

    Other
    0.20%
  • 184

    Iridium Satellite Llc 0 2030-09-20

    Other
    0.20%
  • 185

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.20%
  • 186

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

    Other
    0.20%
  • 187

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

    Other
    0.20%
  • 188

    Ping Identity Corporation 2025 Term Loan 11/15/2032

    Other
    0.20%
  • 189

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.20%
  • 190

    Recess Holdings Inc 2025 Repriced Term Loan

    RECESS L 02/20/30 6Financials
    0.20%
  • 191

    Pregis Topco Llc 8.3274 02/01/2029

    PREGIS L 02/01/29 6Materials
    0.20%
  • 192

    Radiology Partners 8.8176 06/30/2032

    RADPAR L 06/30/32 5Health Care
    0.20%
  • 193

    Atlas Air (Rand Parent Llc) Tl-B

    Other
    0.20%
  • 194

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

    NWFOOD L 03/15/32 2Financials
    0.20%
  • 195

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.20%
  • 196

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

    Other
    0.20%
  • 197

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

    Other
    0.20%
  • 198

    Tecta America Corp Tlb 6.162/18/2032

    Other
    0.20%
  • 199

    Sabre Industries Inc 6.6354 08/23/2032

    SABIND L 08/23/32 7Financials
    0.20%
  • 200

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

    UHOS L 05/01/30 9Health Care
    0.19%
  • 201

    Hunter Holdco 3 Limited 2028-08-04

    Other
    0.19%
  • 202

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

    Other
    0.19%
  • 203

    Cwgs Group, Llc 2021 Term Loan B

    CWGSGR L 06/05/28 8Industrials
    0.19%
  • 204

    Cotiviti Inc Tl

    VCVHHO L 03/29/32 5Information Technology
    0.19%
  • 205

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

    Other
    0.19%
  • 206

    Directv Financing Llc 2026 Term Loan B

    Other
    0.19%
  • 207

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

    MIWIDO L 03/28/31 1Financials
    0.19%
  • 208

    Quidelortho Corp Term Loan 1.00 2032-08-20

    Health Care
    0.19%
  • 209

    Restoration Hardware, Inc., Term Loan

    RH L 10/20/28 1Consumer Discretionary
    0.19%
  • 210

    Access Cig 8.1358 08/19/2030

    Other
    0.18%
  • 211

    Burgess Point Purchaser Corp 25/07/2029

    Other
    0.18%
  • 212

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

    INET L 12/31/31 20Financials
    0.18%
  • 213

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.18%
  • 214

    Trucordia Insurance Holdings Llc

    PCFAIS L 06/17/32 2Financials
    0.18%
  • 215

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

    AMBATH L 07/08/30 8Industrials
    0.17%
  • 216

    Iheartcommunications Inc 2024 Term Loan

    IHRT L 05/01/29 1Communication Services
    0.17%
  • 217

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

    JANNEY L 11/28/31 2Financials
    0.17%
  • 218

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

    Other
    0.17%
  • 219

    Mauser Packagi 7.875% 04/15/30

    Other
    0.17%
  • 220

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

    Other
    0.17%
  • 221

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.17%
  • 222

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

    BRANDI L 08/01/30 4Industrials
    0.16%
  • 223

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

    BLKCQP 5.5 06/15/31Financials
    0.16%
  • 224

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.16%
  • 225

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

    NOVHOL 6.75 04/15/32Financials
    0.16%
  • 226

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.16%
  • 227

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.16%
  • 228

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

    Other
    0.16%
  • 229

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

    Other
    0.16%
  • 230

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

    DTV 10 02/15/31 144AFinancials
    0.15%
  • 231

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

    Other
    0.15%
  • 232

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.15%
  • 233

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

    BCULC 4 10/15/30 144Financials
    0.15%
  • 234

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.15%
  • 235

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.15%
  • 236

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.14%
  • 237

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

    UNSEAM 7.875 02/15/3Industrials
    0.14%
  • 238

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

    DAEAVI L 10/31/31 18Financials
    0.14%
  • 239

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

    EMECLI 6.625 12/15/3Financials
    0.14%
  • 240

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

    Other
    0.14%
  • 241

    Knowbe4, Inc., First Lien, Cme Term Loan

    KNBE L 07/26/32 1Information Technology
    0.14%
  • 242

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

    PETM 7.5 09/15/32Consumer Discretionary
    0.14%
  • 243

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

    Other
    0.14%
  • 244

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

    UVN 9.375 08/01/32 1Communication Services
    0.14%
  • 245

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.14%
  • 246

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

    AAL 5.75 04/20/29 14Industrials
    0.13%
  • 247

    Ivanti Software, Inc. 0 06/01/2029

    LANSOF L 06/01/29 4Information Technology
    0.13%
  • 248

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

    CSOD L 10/16/28 1Information Technology
    0.12%
  • 249

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

    Other
    0.12%
  • 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 Term B 1Ln 09/22/2030

    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

    Homeserve Usa Holding Cor 0.00 10/21/2030

    HSVLN L 10/21/30 2Industrials
    0.10%
  • 263

    Alterra Mountain Company 6.8419 05/31/2030

    Other
    0.10%
  • 264

    Jazz Securities Dac 4.375 1/15/2029

    JAZZ 4.375 01/15/29 Financials
    0.10%
  • 265

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

    Other
    0.10%
  • 266

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

    Other
    0.10%
  • 267

    Minimax Viking 02/19/2032

    MINVIK L 03/17/32 18Financials
    0.10%
  • 268

    Mauser Packaging Soln Hldg Co 2025 Term Loan B

    Other
    0.10%
  • 269

    Metropolis Technologies 0.00 % 11/03/2032

    Other
    0.10%
  • 270

    Ovg Business Services, Llc Tlb 1L

    OVGBUS L 06/25/31 2Industrials
    0.10%
  • 271

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

    OGN 4.125 04/30/28 1Health Care
    0.10%
  • 272

    Park River Holdings, Inc

    Other
    0.10%
  • 273

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.10%
  • 274

    Realpage Inc 2024 Incremental Term Loan

    RP L 04/24/28 5Information Technology
    0.10%
  • 275

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

    Other
    0.10%
  • 276

    Select Medical Corp 6.53093 12/03/2031

    Other
    0.10%
  • 277

    Chicago Us Midco Iii Lp Term Loan

    Other
    0.09%
  • 278

    Drake Software, Llc, Term Loan B 9.59455% 06/05/2031

    Other
    0.09%
  • 279

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

    Other
    0.09%
  • 280

    Cornerstone Building Brands, Inc. 04/12/2028

    CNR L 04/12/28 4Industrials
    0.09%
  • 281

    Trugreen Limited Partnership 2020 Term Loan

    SVMSTR L 11/02/27 5Consumer Discretionary
    0.09%
  • 282

    Vizient, Inc., First Lien Term Loan B8

    VIZIEN L 08/01/31 12Health Care
    0.08%
  • 283

    Acproducts Holdings Inc Tl 9.14 11/14/2031

    Other
    0.08%
  • 284

    Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.08%
  • 285

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

    HMHC L 04/09/29 1Consumer Discretionary
    0.07%
  • 286

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.06%
  • 287

    American Trailer World Corp.

    AMETRL L 03/03/28 1Industrials
    0.06%
  • 288

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

    DAEAVI L 10/31/31 19Financials
    0.05%
  • 289

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

    Other
    0.04%
  • 290

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

    Other
    0.03%
  • 291

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

    Other
    0.03%
  • 292

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.02%
  • 293

    Chicago Us Midco Iii Lp Delayed Draw Term Loan

    Other
    0.01%