USLN ETF largest holding is XTSLA at 5.36% as of Aug 5, 2026

USLN ETF largest holding is XTSLA at 5.36% as of Aug 5, 2026
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XTSLA is USLN's largest holding at 5.36% of the fund as of Aug 5, 2026. USLN is iShares Broad USD Floating Rate Loan ETF.

Showing top 50 of 292 holdings · as of Aug 5, 2026
USLN holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
5.36%		5.4%$1.21MFinancialsCapital Markets
2DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
3.95%		9.3%$892.9KFinancialsBanks
Sector and industry · Pro
3
USHY
Ishares Tr Broad Usd High
3.93%		13.2%$887.9K
4DebtUkg, Inc, 2024 Term Loan B
1.06%		14.3%$239.0K
5DebtBass Pro
1.00%		15.3%$224.8K
6—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.99%		16.3%$222.9K
7—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.98%		17.3%$220.5K
8—Milano Acquisition Corp Term Loan B
0.98%		18.3%$221.8K
9
SSNC
Ss&C Technologies Inc Tlb8 2.0
0.98%		19.2%$221.8K
10DebtMcafee Corp
0.90%		20.1%$204.4K
11—Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
0.88%		21.0%$198.1K
12—Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
0.88%		21.9%$198.9K
13DebtHunter Douglas Inc
0.88%		22.8%$198.8K
14DebtHologic Inc
0.87%		23.6%$197.0K
15—Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
0.85%		24.5%$190.9K
16—Clarios (Clarios Global Lp) Tlb 6.141/28/2032
0.77%		25.3%$174.9K
17DebtAlera Group Inc
0.75%		26.0%$169.2K
18—Autodata/Jd Power 7/24 Tl 7/16/2031
0.75%		26.8%$170.1K
19—Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
0.74%		27.5%$166.8K
20—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.66%		28.2%$149.6K
21DebtBelron Finance 2019 Llc
0.66%		28.8%$149.2K
22—Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
0.66%		29.5%$148.9K
23DebtGfl Environmental Servic
0.66%		30.1%$149.3K
24—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.66%		30.8%$149.3K
25—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.66%		31.5%$148.2K
26DebtTransdigm Inc
0.66%		32.1%$149.6K
27—Transdigm Inc 2025 Term Loan K
0.66%		32.8%$149.4K
28—Pointclickcare Technologies Inc
0.66%		33.4%$148.4K
29DebtFroneri
0.66%		34.1%$148.4K
30—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
0.65%		34.7%$147.9K
31—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
0.65%		35.4%$146.4K
32—Trident Tpi Holdings Inc 2024 Term Loan B7
0.62%		36.0%$139.8K
33DebtDawn Bidco, Llc
0.62%		36.6%$140.0K
34—Argus Media (Fleet Us Bidco Inc) Tl-B2 6.34 20310221
0.62%		37.3%$140.3K
35DebtAcrisure, Llc
0.60%		37.9%$136.5K
36—Peraton Corp Tl 1L B
0.60%		38.5%$136.0K
37—Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
0.55%		39.0%$123.2K
38—Cpi Holdco B Llc Tl 5.79% May 17, 2031
0.55%		39.6%$124.2K
39—Jane Street Group Llc 2024 Term Loan B1
0.55%		40.1%$123.9K
40DebtParexel International, I
0.55%		40.7%$124.7K
41DebtTko (Tko Worldwide Holdings Llc) Tlb
0.55%		41.2%$124.2K
42—Westinghouse (Br 01/21/31
0.55%		41.8%$124.2K
43—1011778 Bc Unlimited Lblty Co2024 Term Loan B6 09/20/2030
0.55%		42.3%$124.2K
44DebtTk Elevator Midco Gmbh
0.55%		42.9%$124.9K
45DebtOnedigital
0.54%		43.4%$122.2K
46DebtAsurion Llc 2026 Term Loan B14
0.52%		43.9%$116.4K
47—Boxer Parent Company, Inc. Term Loan First Lien
0.50%		44.4%$114.0K
48—Qxo (Qxo Building Products Inc) Tl-B
0.44%		44.9%$99.8K
49—Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
0.44%		45.3%$99.8K
50DebtCentury De Buyer Llc 2025 Term Loan B
0.44%		45.7%$99.5K
More holdings · Pro
Not reported for this fund: shares, share changes.
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USLN ETF All Holdings

USLN holdings total 297 positions. The top 10 holdings account for 20.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.4%, Ishares Iboxx $ High Yield Corporate Bond Fund at 4.0%, Ishares Tr Broad Usd High at 3.9%.

USLN portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 29.9%.

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 297 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    5.36%
  • 2

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    3.95%
  • 3

    Ishares Tr Broad Usd High

    USHYFinancials
    3.93%
  • 4

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

    ULTI L 02/10/31 9Information Technology
    1.06%
  • 5

    Bass Pro 7.55% 01/16/2032

    BASSPR L 01/23/32 7Consumer Discretionary
    1.00%
  • 6

    T/L Proofpoint Inc Regd 0.00000000 08/31/2028

    PFPT L 08/31/28 7Information Technology
    0.99%
  • 7

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

    BROPAR L 06/16/31 16Financials
    0.98%
  • 8

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.98%
  • 9

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.98%
  • 10

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.90%
  • 11

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

    Other
    0.88%
  • 12

    Creative Artists Agy Llc Tl 6.46% Oct 01, 2031

    CREART L 10/01/31 13Communication Services
    0.88%
  • 13

    Hunter Douglas Inc 7.5529 01/19/2032

    Other
    0.88%
  • 14

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

    Other
    0.87%
  • 15

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

    Other
    0.85%
  • 16

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

    Other
    0.77%
  • 17

    Alera Group Inc 0 05/31/2032 0

    Other
    0.75%
  • 18

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

    AUTDAT L 07/16/31 11Financials
    0.75%
  • 19

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

    CZR L 02/06/30 3Consumer Discretionary
    0.74%
  • 20

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

    UNSEAM L 08/20/32 9Industrials
    0.66%
  • 21

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    0.66%
  • 22

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

    Other
    0.66%
  • 23

    Gfl Environmental Servic 0 03/03/2032

    GFLES L 03/03/32 1Industrials
    0.66%
  • 24

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

    HBGCN L 06/20/30 19Financials
    0.66%
  • 25

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

    SEDGEW L 02/24/28 6Industrials
    0.66%
  • 26

    Transdigm Inc 0.065 08/30/2032

    TDG L 08/19/32 36Industrials
    0.66%
  • 27

    Transdigm Inc 2025 Term Loan K

    Other
    0.66%
  • 28

    Pointclickcare Technologies Inc

    Other
    0.66%
  • 29

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

    Other
    0.66%
  • 30

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

    Other
    0.65%
  • 31

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

    FOCS L 09/15/31 22Financials
    0.65%
  • 32

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.62%
  • 33

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    0.62%
  • 34

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

    Other
    0.62%
  • 35

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.60%
  • 36

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.60%
  • 37

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.55%
  • 38

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.55%
  • 39

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    0.55%
  • 40

    Parexel International, I 0 12/12/2031

    Other
    0.55%
  • 41

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

    Other
    0.55%
  • 42

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.55%
  • 43

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

    Other
    0.55%
  • 44

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.55%
  • 45

    Onedigital 7.3249 07/02/2031

    Other
    0.54%
  • 46

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

    Other
    0.52%
  • 47

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.50%
  • 48

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.44%
  • 49

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

    Other
    0.44%
  • 50

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

    Other
    0.44%
  • 51

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

    Other
    0.44%
  • 52

    Columbus Mckinnon Corpor 0 02/03/2033 0

    Other
    0.44%
  • 53

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.44%
  • 54

    Ensemble Rcm Llc 0 01/28/2033 0

    Other
    0.44%
  • 55

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

    Other
    0.44%
  • 56

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

    Other
    0.44%
  • 57

    Iron Mtn Information Mgmt Llc

    IRM L 01/31/31 10Industrials
    0.44%
  • 58

    Bella Holding Company Llc 2026 Term Loan B

    Other
    0.44%
  • 59

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

    Other
    0.44%
  • 60

    CP BAN 2010B 2.680000%

    Other
    0.44%
  • 61

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

    Other
    0.44%
  • 62

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    0.44%
  • 63

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

    Other
    0.44%
  • 64

    Southern Veterinary Partne Llc 1.00 2031-12-04

    SOUVET L 12/04/31 11Health Care
    0.44%
  • 65

    Station Casinos Llc, Term Loan B 7.57544% 03/14/2031

    RRR L 03/14/31 14Consumer Discretionary
    0.44%
  • 66

    Varsity Brands Inc 2026 Term Loan B

    Other
    0.44%
  • 67

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    WHTCAP L 10/29/29 5Industrials
    0.44%
  • 68

    Cotality (Corelogic Inc) Tl-B 7.96 20310717

    Other
    0.43%
  • 69

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.43%
  • 70

    Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033

    Other
    0.43%
  • 71

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.42%
  • 72

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

    GCTI L 01/30/32 17Information Technology
    0.42%
  • 73

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.42%
  • 74

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

    VSBUYR L 04/14/31 5Financials
    0.42%
  • 75

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

    Other
    0.42%
  • 76

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.41%
  • 77

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.41%
  • 78

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.41%
  • 79

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.39%
  • 80

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    0.38%
  • 81

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

    Financials
    0.36%
  • 82

    Vision Solutions Inc. 2021 Incremental Term Loan

    SYNCSO L 04/24/28 3Information Technology
    0.35%
  • 83

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

    QLIK L 10/28/30 5Financials
    0.34%
  • 84

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.33%
  • 85

    Amneal Pharmaceuticals Llc 2026 Repriced Term Loan

    Other
    0.33%
  • 86

    Aretec Group Inc 0 08/09/2030

    Other
    0.33%
  • 87

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

    Other
    0.33%
  • 88

    Chobani Llc 6.17 10/28/2032

    Other
    0.33%
  • 89

    Convergint Technologies 8.0881 07/12/2032

    CONGNT L 07/12/32 10Financials
    0.33%
  • 90

    Examworks Bidco Inc. 0 02/07/2033 0

    Other
    0.33%
  • 91

    Fertitta Entertainment Llc/Nvbank Loan Note

    NUGGET L 01/29/29 12Consumer Discretionary
    0.33%
  • 92

    KASEYA INC 7.5699 03/22/2032

    KASEYA L 03/22/32 1Information Technology
    0.33%
  • 93

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

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.33%
  • 94

    Nortonlifelock Inc 6.6% 09/12/2029

    GEN L 09/12/29 6Information Technology
    0.33%
  • 95

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

    NATIPA L 07/25/30 9Industrials
    0.33%
  • 96

    Pro Mach Group Inc Tlb 6.14 10/15/2032

    Other
    0.33%
  • 97

    Project Ruby Ultimate Pa 0 03/10/2028

    MEDW L 03/10/28 10Industrials
    0.33%
  • 98

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.33%
  • 99

    Renaissance Holding Corp 2024 1St Lien Term Loan

    RLRN L 04/08/30 7Financials
    0.33%
  • 100

    Scih Salt Holdings Inc 2025 Repriced Term Loan B

    Other
    0.33%
  • 101

    Light And Wonder Interna 0 04/16/2029 0

    Other
    0.33%
  • 102

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

    TIHLLC L 05/06/31 3Financials
    0.33%
  • 103

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

    CALCOL L 01/30/31 7Financials
    0.33%
  • 104

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

    UNVR L 08/01/30 9Consumer Staples
    0.33%
  • 105

    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
    0.33%
  • 106

    Bausch + Lomb Corporation 0 01/15/2031

    Other
    0.33%
  • 107

    Chg Healthcare (Chg Healthcare) Tl-B 6.73 20310930

    Other
    0.33%
  • 108

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.32%
  • 109

    Delta Topco, Inc 0 11/30/2029

    BLOX L 11/30/29 2Financials
    0.32%
  • 110

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.32%
  • 111

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.32%
  • 112

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

    INET L 05/03/28 18Financials
    0.32%
  • 113

    Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan

    INDYUS L 10/31/30 16Financials
    0.32%
  • 114

    Mitchell International Inc Tl 6.65% Jun 17, 2031 6.65 2031-06-17

    Other
    0.32%
  • 115

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.32%
  • 116

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.32%
  • 117

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.31%
  • 118

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

    Other
    0.31%
  • 119

    Euc Term 1Ln 04/21/2031

    ENUSCO L 07/01/31 1Financials
    0.31%
  • 120

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.31%
  • 121

    Scientific Gam 04/04/2029

    SCGALO L 04/04/29 4Consumer Discretionary
    0.31%
  • 122

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

    SPLS L 09/10/29 5Industrials
    0.31%
  • 123

    Xplor T1 Llc Tl

    Other
    0.31%
  • 124

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

    Other
    0.31%
  • 125

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

    DARKLN L 10/09/31 1Financials
    0.30%
  • 126

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

    Other
    0.30%
  • 127

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

    TIBX L 03/24/31 15Information Technology
    0.30%
  • 128

    Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032

    TIBX L 08/13/32 16Information Technology
    0.30%
  • 129

    Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202

    Other
    0.29%
  • 130

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

    SYNH L 09/30/30 1Financials
    0.29%
  • 131

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

    Other
    0.29%
  • 132

    First Student Bidco Inc. 0 08/15/2030

    Other
    0.28%
  • 133

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

    Other
    0.28%
  • 134

    Solarwinds/Starlight 3/25 Cov-Lite Tl

    Other
    0.27%
  • 135

    Us Lbm 8.1641 06/06/2031

    USLBMH L 06/06/31 7Financials
    0.26%
  • 136

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

    AGKLN 7 05/21/30 144Industrials
    0.23%
  • 137

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.23%
  • 138

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    0.23%
  • 139

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

    Other
    0.23%
  • 140

    1261229 B.C., Ltd.

    Other
    0.22%
  • 141

    Connect Finco Sarl Note 2029-09-13

    Other
    0.22%
  • 142

    Reladyne Term 1Ln 12/22/2028

    Other
    0.22%
  • 143

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

    Other
    0.22%
  • 144

    Hexion Holdings Corporation 2024 Term Loan B

    HXN L 03/15/29 3Materials
    0.22%
  • 145

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

    Other
    0.22%
  • 146

    Altice France Sa 6.5% 15Mar2032

    Other
    0.22%
  • 147

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.22%
  • 148

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.22%
  • 149

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

    SKX L 09/13/32 1Financials
    0.22%
  • 150

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

    STSOPE L 03/25/31 4Real Estate
    0.22%
  • 151

    Ccc Intelligent Solution 2028-09-21

    Other
    0.22%
  • 152

    Cnt Holdings I 11/08/2032

    CTAC L 11/08/32 5Financials
    0.22%
  • 153

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

    FUN L 05/01/31 2Consumer Discretionary
    0.22%
  • 154

    Composecure Holdings Llc 5.92 01/14/2033

    Other
    0.22%
  • 155

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

    CINELN L 12/02/31 3Financials
    0.22%
  • 156

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

    Other
    0.22%
  • 157

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

    Other
    0.22%
  • 158

    Eg America Llc 2026 Term Loan B 1.00 2031-02-10

    Other
    0.22%
  • 159

    Flynn Restaurant Group Lp 2025 Incremental Term Loan

    FLYRES L 01/28/32 6Consumer Discretionary
    0.22%
  • 160

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

    Other
    0.22%
  • 161

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

    Other
    0.22%
  • 162

    Gloves Buyer Inc 2026 Term Loan B

    Other
    0.22%
  • 163

    Barnes Group Inc 2025 Term Loan B 1 01/27/2032

    B L 01/27/32 1Consumer Discretionary
    0.22%
  • 164

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

    Other
    0.22%
  • 165

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

    Other
    0.22%
  • 166

    Alterra Mountain Company, Term Loan B9

    Other
    0.22%
  • 167

    Iridium Satellite Llc 0 2030-09-20

    Other
    0.22%
  • 168

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.22%
  • 169

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

    Other
    0.22%
  • 170

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

    MIWIDO L 03/28/31 1Financials
    0.22%
  • 171

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

    Other
    0.22%
  • 172

    Ping Identity Corporation 2025 Term Loan 11/15/2032

    Other
    0.22%
  • 173

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.22%
  • 174

    Recess Holdings Inc 2025 Repriced Term Loan

    RECESS L 02/20/30 6Financials
    0.22%
  • 175

    Pregis Topco Llc 8.3274 02/01/2029

    PREGIS L 02/01/29 6Materials
    0.22%
  • 176

    Quidelortho Corp Term Loan 1.00 2032-08-20

    Health Care
    0.22%
  • 177

    Radiology Partners 8.8176 06/30/2032

    RADPAR L 06/30/32 5Health Care
    0.22%
  • 178

    Atlas Air (Rand Parent Llc) Tl-B

    Other
    0.22%
  • 179

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

    NWFOOD L 03/15/32 2Financials
    0.22%
  • 180

    Indicor Llc 0 11/22/2029

    Other
    0.22%
  • 181

    Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3

    PRKS L 12/04/31 13Consumer Discretionary
    0.22%
  • 182

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

    Other
    0.22%
  • 183

    Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B

    Other
    0.22%
  • 184

    Tecta America Corp Tlb 6.162/18/2032

    Other
    0.22%
  • 185

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.22%
  • 186

    Sabre Industries Inc 6.6354 08/23/2032

    SABIND L 08/23/32 7Financials
    0.22%
  • 187

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

    Other
    0.22%
  • 188

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

    Other
    0.22%
  • 189

    Wex Inc 2024 Term Loan B2

    Other
    0.22%
  • 190

    Whatabrands Llc 2024 1St Lien Term Loan B

    WHABRA L 08/03/28 8Consumer Discretionary
    0.22%
  • 191

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.22%
  • 192

    Zelis Term B 1Ln 09/28/2029

    STRATO L 09/28/29 6Financials
    0.22%
  • 193

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

    Other
    0.22%
  • 194

    Kestra Advisor Services Holdings A Tl-B 6.38 20310322

    Other
    0.22%
  • 195

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

    Other
    0.22%
  • 196

    Aveanna Healthcare Llc Tl-B 6.85 20320917

    Other
    0.22%
  • 197

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

    UHOS L 05/01/30 9Health Care
    0.21%
  • 198

    Hunter Holdco 3 Limited 2028-08-04

    Other
    0.21%
  • 199

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

    Other
    0.21%
  • 200

    Directv Financing Llc 2026 Term Loan B

    Other
    0.21%
  • 201

    Iheartcommunications Inc 2024 Term Loan

    IHRT L 05/01/29 1Communication Services
    0.21%
  • 202

    Restoration Hardware, Inc., Term Loan

    RH L 10/20/28 1Consumer Discretionary
    0.21%
  • 203

    Altria Group Inc 3.88 09/16/2046

    Other
    0.21%
  • 204

    Burgess Point Purchaser Corp 25/07/2029

    Other
    0.20%
  • 205

    Cwgs Group, Llc 2021 Term Loan B

    CWGSGR L 06/05/28 8Industrials
    0.20%
  • 206

    Cotiviti Inc Tl

    VCVHHO L 03/29/32 5Information Technology
    0.20%
  • 207

    Filtration Group Corporation 2025 Usd Term Loan

    FILGRO L 10/23/28 12Industrials
    0.20%
  • 208

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

    INET L 12/31/31 20Financials
    0.20%
  • 209

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.20%
  • 210

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

    Other
    0.20%
  • 211

    Virgin Media Secured Fin Sr Secured 144A 05/29 5.5

    VMED 5.5 05/15/29 14Communication Services
    0.20%
  • 212

    Access Cig 8.1358 08/19/2030

    Other
    0.19%
  • 213

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

    AMBATH L 07/08/30 8Industrials
    0.19%
  • 214

    Ivanti Software, Inc. 0 06/01/2029

    LANSOF L 06/01/29 4Information Technology
    0.19%
  • 215

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

    JANNEY L 11/28/31 2Financials
    0.19%
  • 216

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

    Other
    0.19%
  • 217

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

    Other
    0.19%
  • 218

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.19%
  • 219

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.19%
  • 220

    Trucordia Insurance Holdings Llc

    PCFAIS L 06/17/32 2Financials
    0.19%
  • 221

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

    BRANDI L 08/01/30 4Industrials
    0.18%
  • 222

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

    Other
    0.18%
  • 223

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

    Other
    0.18%
  • 224

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

    DAEAVI L 10/31/31 18Financials
    0.16%
  • 225

    Knowbe4, Inc., First Lien, Cme Term Loan

    KNBE L 07/26/32 1Information Technology
    0.16%
  • 226

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

    CSOD L 10/16/28 1Information Technology
    0.14%
  • 227

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

    Other
    0.14%
  • 228

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

    UNSEAM 7.875 02/15/3Industrials
    0.12%
  • 229

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

    DTV 10 02/15/31 144AFinancials
    0.12%
  • 230

    Mauser Packagi 7.875% 04/15/30

    Other
    0.12%
  • 231

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.12%
  • 232

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.12%
  • 233

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

    PETM 7.5 09/15/32Consumer Discretionary
    0.12%
  • 234

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.11%
  • 235

    American Auto Auction Group Llc 8.17 2032-05-28

    Other
    0.11%
  • 236

    Avis Budget Car Rental, 0 07/16/2032

    CAR L 07/16/32 15Financials
    0.11%
  • 237

    Union Pacific Corporation 2.38% May 20, 2031

    BLKCQP 5.5 06/15/31Financials
    0.11%
  • 238

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.11%
  • 239

    Forward Air Term B 1Ln 09/22/2030

    FWRD L 12/19/30 1Communication Services
    0.11%
  • 240

    Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.11%
  • 241

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.11%
  • 242

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

    Other
    0.11%
  • 243

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

    EMECLI 6.625 12/15/3Financials
    0.11%
  • 244

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

    HRT L 09/30/30 4Financials
    0.11%
  • 245

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

    Other
    0.11%
  • 246

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

    GDDY L 05/30/31 17Information Technology
    0.11%
  • 247

    Intrado Corp., 1St Lien Term Loan B

    Other
    0.11%
  • 248

    Highline Aftermarket Acquisition Llc 7.824 02/19/2030

    Other
    0.11%
  • 249

    Homeserve Usa Holding Cor 0.00 10/21/2030

    HSVLN L 10/21/30 2Industrials
    0.11%
  • 250

    Alterra Mountain Company 6.8419 05/31/2030

    Other
    0.11%
  • 251

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.11%
  • 252

    Jazz Securities Dac 4.375 1/15/2029

    JAZZ 4.375 01/15/29 Financials
    0.11%
  • 253

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

    Other
    0.11%
  • 254

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

    Other
    0.11%
  • 255

    Minimax Viking 02/19/2032

    MINVIK L 03/17/32 18Financials
    0.11%
  • 256

    Mauser Packaging Soln Hldg Co 2025 Term Loan B

    Other
    0.11%
  • 257

    Metropolis Technologies 0.00 % 11/03/2032

    Other
    0.11%
  • 258

    Ovg Business Services, Llc Tlb 1L

    OVGBUS L 06/25/31 2Industrials
    0.11%
  • 259

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

    BCULC 4 10/15/30 144Financials
    0.11%
  • 260

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

    OGN 4.125 04/30/28 1Health Care
    0.11%
  • 261

    Park River Holdings, Inc

    Other
    0.11%
  • 262

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.11%
  • 263

    Cornerstone Building Brands Inc 04/12/2028

    CNR L 04/12/28 4Industrials
    0.11%
  • 264

    Realpage Inc 2024 Incremental Term Loan

    RP L 04/24/28 5Information Technology
    0.11%
  • 265

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

    Other
    0.11%
  • 266

    Select Medical Corp 6.53093 12/03/2031

    Other
    0.11%
  • 267

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.11%
  • 268

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.11%
  • 269

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

    UVN 9.375 08/01/32 1Communication Services
    0.11%
  • 270

    Univision Communications, Inc., Term Loan

    UVN L 01/31/29 9Communication Services
    0.11%
  • 271

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.11%
  • 272

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

    Other
    0.11%
  • 273

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

    Other
    0.11%
  • 274

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

    Other
    0.11%
  • 275

    Speed Jvco Sarl 6.1995 10/01/2032

    Other
    0.11%
  • 276

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

    AAL 5.75 04/20/29 14Industrials
    0.10%
  • 277

    Chicago Us Midco Iii Lp Term Loan

    Other
    0.10%
  • 278

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

    Other
    0.10%
  • 279

    Trugreen Limited Partnership 2020 Term Loan

    SVMSTR L 11/02/27 5Consumer Discretionary
    0.10%
  • 280

    Acproducts Holdings Inc Tl 9.14 11/14/2031

    Other
    0.09%
  • 281

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

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.09%
  • 282

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

    HMHC L 04/09/29 1Consumer Discretionary
    0.08%
  • 283

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

    Other
    0.08%
  • 284

    Vizient, Inc., First Lien Term Loan B8

    VIZIEN L 08/01/31 12Health Care
    0.08%
  • 285

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.07%
  • 286

    American Trailer World Corp.

    AMETRL L 03/03/28 1Industrials
    0.07%
  • 287

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

    DAEAVI L 10/31/31 19Financials
    0.06%
  • 288

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

    Other
    0.04%
  • 289

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

    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

    Other
    -2.02%