Below, a list of constituents for USLN (iShares Broad USD Floating Rate Loan ETF) is shown. In total, USLN consists of 296 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13470000.0 | 59.49 | US0669224778 | 0.11 | nan | 3.65 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 891727.76 | 3.94 | US4642885135 | 2.99 | nan | 0.0 |
| ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 887443.95 | 3.92 | US46435U8532 | 3.0 | nan | 0.0 |
| UKG (UKG INC) TL-B | Corporates | Fixed Income | 240500.0 | 1.06 | US89841EAB11 | 0.07 | Feb 10, 2031 | 6.17 |
| TRITON WATER HOLDINGS INC TL-B | Corporates | Fixed Income | 224873.55 | 0.99 | US89678QAD88 | 0.03 | Mar 31, 2028 | 5.9 |
| BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 | Corporates | Fixed Income | 224759.02 | 0.99 | US07014QAP63 | 0.0 | Jan 23, 2032 | 6.92 |
| SS&C (SS&C TECHNOLOGIES INC) TL-B8 | Corporates | Fixed Income | 224218.8 | 0.99 | US78466DBJ28 | 0.03 | May 09, 2031 | 5.67 |
| BROADSTREET(BROADSTREET PARTNERS) TL-B4 | Corporates | Fixed Income | 219600.0 | 0.97 | US11132VAY56 | -0.03 | Jun 13, 2031 | 6.17 |
| PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 218625.08 | 0.97 | US74345HAJ05 | 0.05 | Aug 31, 2028 | 6.67 |
| GAINWELL / MILANO ACQUISITION CORP TL-B | Corporates | Fixed Income | 216843.75 | 0.96 | US59909TAC80 | 0.02 | Oct 01, 2027 | 7.67 |
| MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 203976.45 | 0.9 | US57906HAF47 | -0.09 | Mar 01, 2029 | 6.67 |
| CREATIVE ARTISTS AGY LLC TL | Corporates | Fixed Income | 199812.4 | 0.88 | US22526WAU27 | 0.06 | Oct 01, 2031 | 6.17 |
| HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 | Corporates | Fixed Income | 199300.0 | 0.88 | XAN8137FAE06 | 0.01 | Jan 17, 2032 | 6.67 |
| ATHENAHEALTH GROUP INC TL-B | Corporates | Fixed Income | 197850.0 | 0.87 | US04686RAB96 | 0.05 | Feb 15, 2029 | 6.42 |
| HOWDEN GROUP (HYPERION REFINANCE S TL-B | Corporates | Fixed Income | 194805.6 | 0.86 | XAG4712JBB70 | -0.01 | Feb 15, 2031 | 6.42 |
| CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 174671.88 | 0.77 | XAC8000CAP86 | 0.0 | Jan 28, 2032 | 6.42 |
| ALERA GROUP INC TL-B | Corporates | Fixed Income | 170909.38 | 0.75 | US01451PAE60 | 0.01 | May 30, 2032 | 6.42 |
| CAESARS ENTERTAINMENT INC TL-B | Corporates | Fixed Income | 170296.88 | 0.75 | US12768EAG17 | -0.03 | Feb 06, 2030 | 5.92 |
| JD POWER (PROJ BOOST PUR LLC 1L) TL | Corporates | Fixed Income | 169093.75 | 0.75 | US74339NAG16 | 0.02 | Jul 16, 2031 | 6.42 |
| TRANSDIGM (TRANSDIGM INC) TL-K | Corporates | Fixed Income | 150255.75 | 0.66 | US89364MCF95 | 0.23 | Mar 22, 2030 | 5.93 |
| TRANSDIGM (TRANSDIGM INC) TL-M | Corporates | Fixed Income | 150238.65 | 0.66 | US89364MCE21 | -0.02 | Aug 19, 2032 | 6.17 |
| ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | Corporates | Fixed Income | 150124.95 | 0.66 | US01957TAX54 | 0.01 | Aug 20, 2032 | 6.92 |
| GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 150062.55 | 0.66 | US36257SAB88 | 0.19 | Mar 03, 2032 | 6.17 |
| ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 | Corporates | Fixed Income | 150000.0 | 0.66 | US33902UAD54 | 0.41 | Feb 21, 2031 | 6.36 |
| BELRON FINANCE 2019 LLC (BELRON) TL-B | Corporates | Fixed Income | 149850.0 | 0.66 | US08078UAQ67 | 0.01 | Oct 16, 2031 | 5.66 |
| HUB INTERNATIONAL (HUB INTERNATION TL-B1 | Corporates | Fixed Income | 149765.7 | 0.66 | US44332EAZ97 | 0.07 | Jun 20, 2030 | 5.92 |
| CULLIGAN (AI AQUA MERGER SUB INC) TL-B | Corporates | Fixed Income | 149735.7 | 0.66 | US00132UAQ76 | 0.02 | Jul 31, 2028 | 6.42 |
| COLONIAL PIPELINE (COLO ACQUI LLC) TL-B | Corporates | Fixed Income | 149625.0 | 0.66 | US19682LAB45 | 0.01 | Jul 30, 2032 | 5.41 |
| POINTCLICKCARE (POINTCLICKCARE TCH TL-B | Corporates | Fixed Income | 149437.5 | 0.66 | XAC7365BAG14 | 0.0 | Nov 03, 2031 | 6.42 |
| AMWINS (AMWINS GROUP INC) TL-B | Corporates | Fixed Income | 149284.05 | 0.66 | US03234TBB35 | 0.11 | Jan 30, 2032 | 5.66 |
| SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | Corporates | Fixed Income | 147642.9 | 0.65 | US81527CAP23 | 0.04 | Jul 31, 2031 | 6.17 |
| FRONERI(FRONERI LUX FINCO SARL)USD TL-B | Corporates | Fixed Income | 147340.95 | 0.65 | XAG3679YAM49 | 0.01 | Aug 02, 2032 | 5.88 |
| FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | Corporates | Fixed Income | 145958.4 | 0.64 | US34416DBD93 | -0.06 | Sep 15, 2031 | 6.17 |
| ACRISURE LLC TL | Corporates | Fixed Income | 145249.95 | 0.64 | US00488PAV76 | -0.05 | Nov 06, 2030 | 6.67 |
| DAYFORCE (DAWN BIDCO LLC) TL-B | Corporates | Fixed Income | 142012.5 | 0.63 | US23923YAB74 | -0.01 | Feb 04, 2033 | 6.67 |
| TRIDENT TPI HOLDINGS INC TL-B7 | Corporates | Fixed Income | 141304.65 | 0.62 | US00216EAL39 | 0.22 | Sep 15, 2028 | 7.42 |
| PERATON CORP TL-B | Corporates | Fixed Income | 128906.25 | 0.57 | US71360HAB33 | -0.09 | Feb 01, 2028 | 7.52 |
| TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | Corporates | Fixed Income | 125390.62 | 0.55 | XAD9000BAJ17 | 0.36 | Apr 30, 2030 | 6.38 |
| TKO (UFC HOLDINGS LLC) TL-B5 | Corporates | Fixed Income | 125093.75 | 0.55 | US90266UAL70 | 0.22 | Nov 21, 2031 | 5.66 |
| WESTINGHOUSE (WEC HLDGS INC) TL-B | Corporates | Fixed Income | 124800.0 | 0.55 | US92943LAC46 | 0.01 | Jan 27, 2031 | 5.67 |
| PAREXEL (PAREXEL INTERNATIONAL INC TL-B | Corporates | Fixed Income | 124737.25 | 0.55 | US71911KAF12 | 0.0 | Dec 12, 2031 | 6.42 |
| RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | Corporates | Fixed Income | 124718.75 | 0.55 | XAC6901LAM90 | 0.01 | Sep 20, 2030 | 5.42 |
| CPI HOLDCO B LLC TL | Corporates | Fixed Income | 124322.88 | 0.55 | US1261MAAE08 | 0.15 | May 17, 2031 | 5.67 |
| JANE STREET (JANE STREET GROUP LLC TL-B | Corporates | Fixed Income | 122753.88 | 0.54 | US47077DAM20 | 0.14 | Dec 15, 2031 | 5.67 |
| ASURION (ASURION LLC) TL-B14 | Corporates | Fixed Income | 121601.5 | 0.54 | US04649VBF67 | -0.02 | Feb 14, 2033 | 7.43 |
| BMC SOFTWARE (BOXER PARENT COMPANY TL-B | Corporates | Fixed Income | 116289.0 | 0.51 | US05988HAQ02 | -0.11 | Jul 30, 2031 | 6.67 |
| RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 100000.0 | 0.44 | US85769EBB65 | 0.01 | Mar 14, 2031 | 5.67 |
| INSPIRE BRANDS (IRB HOLDING CORP) TL-B | Corporates | Fixed Income | 99921.9 | 0.44 | US44988LAM90 | 0.06 | Dec 15, 2030 | 6.17 |
| COPELAND (EMERALD DEBT MERGER SUB TL-B | Corporates | Fixed Income | 99914.7 | 0.44 | US26872NAC39 | 0.18 | May 31, 2030 | 5.92 |
| QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 | Corporates | Fixed Income | 99916.7 | 0.44 | US74839XAM11 | 0.0 | Apr 14, 2031 | 5.92 |
| AMENTUM (AMAZON HOLDCO INC) TL-B | Corporates | Fixed Income | 99875.0 | 0.44 | US02351XAB47 | 0.07 | Sep 29, 2031 | 5.67 |
| IRON MOUNTAIN INFORMATION MANAGEME TL-B | Corporates | Fixed Income | 99812.5 | 0.44 | US46284NAV10 | 0.06 | Jan 31, 2031 | 5.68 |
| CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 99725.0 | 0.44 | XAC8000CAM55 | 0.01 | May 06, 2030 | 6.17 |
| HUDSON RIVER (HUDSON RIVER TRADING TL-B | Corporates | Fixed Income | 99652.8 | 0.44 | US44413EAK47 | 0.06 | Mar 18, 2030 | 6.18 |
| VARSITY BRANDS (VARSITY BRAND LLC) TL | Corporates | Fixed Income | 99625.0 | 0.44 | US92227QAG10 | 0.09 | Aug 26, 2031 | 3.0 |
| CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B | Corporates | Fixed Income | 99625.0 | 0.44 | US15963CAE66 | -0.01 | Sep 08, 2032 | 6.42 |
| MISSION PET (SOUTH VET PART LLC) TL-B | Corporates | Fixed Income | 99300.0 | 0.44 | US84410HAQ39 | 0.01 | Dec 04, 2031 | 6.18 |
| CHARLOTTE BUYER INC TL | Corporates | Fixed Income | 98982.1 | 0.44 | US12568YAH71 | 0.03 | Feb 11, 2028 | 4.25 |
| ENSEMBLE (ENSEMBLE RCM LLC) TL-B | Corporates | Fixed Income | 98833.3 | 0.44 | US29359BAH42 | 0.13 | Jan 28, 2033 | 6.67 |
| OSAIC (OSAIC HOLDINGS INC) TL-B | Corporates | Fixed Income | 98218.8 | 0.43 | US68773JAJ97 | 0.09 | Jul 30, 2032 | 6.16 |
| VEEAM SOFTWARE (VS BUYER LLC) TL-B | Corporates | Fixed Income | 97750.0 | 0.43 | US91834WAG50 | 0.07 | Apr 12, 2031 | 5.92 |
| AVALARA (AVALARA INC) TLB | Corporates | Fixed Income | 97520.8 | 0.43 | US05338KAD90 | -0.02 | Mar 26, 2032 | 6.42 |
| CENTURY DE BUYER LLC TL | Corporates | Fixed Income | 97416.7 | 0.43 | US15651FAE60 | 0.05 | Oct 30, 2030 | 3.0 |
| CORELOGIC INC TL-B | Corporates | Fixed Income | 97125.0 | 0.43 | US21870FBA66 | 0.0 | Jun 02, 2028 | 7.17 |
| PROAMPAC (PROAMPAC PG BORROWER LLC TL-B | Corporates | Fixed Income | 97041.7 | 0.43 | nan | -0.01 | Mar 07, 2033 | 7.67 |
| RYAN (RYAN LLC) TL-B | Corporates | Fixed Income | 96916.7 | 0.43 | nan | -0.02 | Nov 03, 2032 | 0.0 |
| NEXUS BUYER LLC TL-B | Corporates | Fixed Income | 96145.8 | 0.42 | US65343UAH59 | -0.02 | Jul 31, 2031 | 0.0 |
| REALPAGE INC TL-B | Corporates | Fixed Income | 95636.4 | 0.42 | US75605VAD47 | 0.0 | Apr 22, 2028 | 6.93 |
| GENESYS (GENESYS CLOUD SERVICES) TL-B | Corporates | Fixed Income | 95187.5 | 0.42 | US39479UAY91 | -0.11 | Jan 30, 2032 | 6.17 |
| NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B | Corporates | Fixed Income | 94964.3 | 0.42 | US64069JAK88 | -0.06 | Jan 28, 2033 | 8.76 |
| KASEYA (KASEYA INC) (1L) TL-B | Corporates | Fixed Income | 94550.0 | 0.42 | US48578AAB44 | -0.07 | Mar 20, 2032 | 6.92 |
| NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 94531.2 | 0.42 | US18972FAE25 | -0.13 | Apr 01, 2032 | 6.92 |
| GRANT THORNTON ADVISORS LLC TLB TL-B | Corporates | Fixed Income | 92800.0 | 0.41 | US38821UAD28 | -0.14 | Jun 02, 2031 | 6.42 |
| APEX GROUP (APEX GROUP TREASURY) TL-B | Corporates | Fixed Income | 91166.7 | 0.4 | XAG0472CAK18 | -0.01 | Feb 27, 2032 | 7.17 |
| COTIVITI (COTIVITI INC) (FRN) TL-B | Corporates | Fixed Income | 88750.0 | 0.39 | US22164MAB37 | -0.23 | May 01, 2031 | 6.42 |
| SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 86055.6 | 0.38 | US73108RAB42 | -0.07 | Jun 02, 2028 | 7.93 |
| VISION SOLUTIONS INC TL | Corporates | Fixed Income | 83250.0 | 0.37 | US70477BAE20 | -0.01 | Apr 24, 2028 | 7.72 |
| AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B | Corporates | Fixed Income | 75249.98 | 0.33 | US03167DAS36 | 0.02 | Aug 01, 2032 | 6.67 |
| KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B | Corporates | Fixed Income | 75225.0 | 0.33 | US50221UAE10 | 0.02 | Dec 02, 2031 | 6.67 |
| CONVERGINT TECH (DG INV INTER HOL) TL-B | Corporates | Fixed Income | 75187.5 | 0.33 | US23344MAM01 | 0.1 | Jul 02, 2032 | 7.42 |
| QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B | Corporates | Fixed Income | 75156.2 | 0.33 | US74339DAN84 | -0.44 | Oct 26, 2030 | 6.92 |
| CHG HEALTHCARE (CHG HEALTHCARE) TL-B | Corporates | Fixed Income | 75136.35 | 0.33 | US12541HAX17 | 0.18 | Sep 29, 2028 | 6.42 |
| BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B | Corporates | Fixed Income | 75117.15 | 0.33 | XAC0787FAL67 | 0.01 | Jan 15, 2031 | 7.51 |
| CHOBANI (CHOBANI LLC) TL-B | Corporates | Fixed Income | 75056.25 | 0.33 | US17026YAL39 | 0.03 | Oct 28, 2032 | 5.92 |
| BRIGHTSPRING HEALTH (PHOENIX GUARA TL-B5 | Corporates | Fixed Income | 74996.1 | 0.33 | US71913BAK89 | 0.01 | Feb 21, 2031 | 6.17 |
| QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 | Corporates | Fixed Income | 74962.5 | 0.33 | US74839XAK54 | 0.03 | Mar 19, 2029 | 5.92 |
| MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 74953.12 | 0.33 | US57777YAG17 | 0.17 | May 04, 2028 | 6.67 |
| OMNIA (OMNIA PARTNERS LLC) TL | Corporates | Fixed Income | 74906.25 | 0.33 | US68218HAE71 | 0.16 | Dec 31, 2032 | 6.43 |
| FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 | Corporates | Fixed Income | 74906.25 | 0.33 | US33903RAZ29 | 0.02 | Apr 28, 2028 | 5.42 |
| PROMACH (PRO MACH GROUP INC) TL-B | Corporates | Fixed Income | 74895.82 | 0.33 | US74273JAL70 | 0.0 | Oct 16, 2032 | 6.42 |
| EXAMWORKS (EXAMWORKS BIDCO INC) TL-B | Corporates | Fixed Income | 74894.55 | 0.33 | US28542CAG42 | 0.02 | Feb 06, 2033 | 6.17 |
| FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | Corporates | Fixed Income | 74859.38 | 0.33 | XAL2465BAW62 | 0.23 | Sep 30, 2031 | 5.42 |
| SCIH SALT HOLDINGS INC TL-B | Corporates | Fixed Income | 74812.5 | 0.33 | US78397GAM33 | 0.1 | Jan 31, 2029 | 6.35 |
| PROJECT RUBY ULTIMATE PARENT CORP TL-B | Corporates | Fixed Income | 74703.15 | 0.33 | US74339UBA79 | 0.04 | Mar 10, 2028 | 0.0 |
| CQP HOLDCO(CQP HOLDCO LP) TL-B | Corporates | Fixed Income | 74697.68 | 0.33 | US12657QAF00 | 0.05 | Dec 31, 2032 | 5.42 |
| NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 | Corporates | Fixed Income | 74515.65 | 0.33 | US66877AAF57 | 0.02 | Sep 12, 2029 | 5.42 |
| LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 | Corporates | Fixed Income | 74507.85 | 0.33 | US80875AAY73 | 0.01 | Apr 14, 2029 | 5.68 |
| CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 74370.53 | 0.33 | US93369PAM68 | -0.01 | Jan 30, 2031 | 6.17 |
| ALIXPARTNERS LLP (ALIXPARTNERS) TL-B | Corporates | Fixed Income | 74320.35 | 0.33 | US01642PBE51 | 0.02 | Aug 12, 2032 | 5.67 |
| WINDSOR HOLDINGS III LLC TL-B | Corporates | Fixed Income | 74312.48 | 0.33 | US97360BAH87 | 0.05 | Aug 01, 2030 | 2.75 |
| CETERA (ARETEC GROUP INC) TL-B4 | Corporates | Fixed Income | 74208.3 | 0.33 | US04009DAJ37 | -0.01 | Aug 09, 2030 | 6.67 |
| SYNEOS (STAR PARENT INC) TL | Corporates | Fixed Income | 74113.65 | 0.33 | US87169DAB10 | 0.01 | Sep 27, 2030 | 7.67 |
| SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B | Corporates | Fixed Income | 73992.15 | 0.33 | US80875CAE75 | 0.01 | Apr 04, 2029 | 6.65 |
| TRUIST (CRC INSURANCE GROUP LLC) TL-B | Corporates | Fixed Income | 73945.35 | 0.33 | US89788VAG77 | 0.0 | May 06, 2031 | 6.42 |
| NIELSENIQ (INDY US HOLDCO LLC) TL-B | Corporates | Fixed Income | 73875.0 | 0.33 | US45674PAS39 | -0.02 | Oct 31, 2030 | 2.5 |
| FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 73734.38 | 0.33 | US31556PAB31 | 0.0 | Jan 27, 2029 | 6.92 |
| FILTRATION GROUP (FILTRTION GRP) TL-B | Corporates | Fixed Income | 73547.21 | 0.32 | US31732FAX42 | 0.01 | Oct 21, 2028 | 6.42 |
| CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 72999.98 | 0.32 | US12768EAH99 | -0.05 | Feb 06, 2031 | 5.92 |
| ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B | Corporates | Fixed Income | 72890.62 | 0.32 | US28917XAB64 | -0.01 | Oct 09, 2029 | 6.17 |
| ZELIS (ZELIS PAYMENTS BUYER INC) TL-B | Corporates | Fixed Income | 72645.82 | 0.32 | US98932TAH68 | -0.06 | Nov 26, 2031 | 6.92 |
| DARKTRACE (LEIA FINCO US LLC) TL-1 | Corporates | Fixed Income | 72624.98 | 0.32 | US52526CAB54 | -0.04 | Oct 09, 2031 | 6.9 |
| INFOBLOX (DELTA TOPCO LLC) TL-B | Corporates | Fixed Income | 72487.5 | 0.32 | US24780DAJ63 | 0.11 | Nov 30, 2029 | 6.42 |
| COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | Corporates | Fixed Income | 72468.75 | 0.32 | US18914DAB47 | -0.01 | Dec 09, 2031 | 7.68 |
| ROCKET SOFTWARE (ROCKET SOFTWARE I TL-B | Corporates | Fixed Income | 72199.2 | 0.32 | US77313DAW11 | 0.02 | Nov 28, 2028 | 7.42 |
| ENLYTE (MITCHELL INTERNATIONAL IN) TL | Corporates | Fixed Income | 71281.28 | 0.31 | US60662WBB72 | -0.03 | Jun 17, 2031 | 6.67 |
| FINASTRA (FINASTRA USA INC) 1L USD TL-B | Corporates | Fixed Income | 70781.25 | 0.31 | US31772YAD85 | 0.0 | Sep 15, 2032 | 7.67 |
| RENAISSANCE (RENAISSANCE HOLDING C TL-B2 | Corporates | Fixed Income | 70625.0 | 0.31 | US75972JAK07 | -0.44 | Apr 05, 2030 | 7.67 |
| XPLOR TECH (XPLOR T1 LLC) TL-B | Corporates | Fixed Income | 70125.0 | 0.31 | US98423DAF15 | -0.03 | Oct 28, 2032 | 7.16 |
| CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 | Corporates | Fixed Income | 69875.02 | 0.31 | US88632NBK54 | 0.04 | Mar 21, 2031 | 6.91 |
| CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B | Corporates | Fixed Income | 69703.12 | 0.31 | US88632NBL38 | 0.06 | Aug 13, 2032 | 6.92 |
| R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B | Corporates | Fixed Income | 68926.19 | 0.3 | US75419XAC83 | 0.03 | Nov 19, 2031 | 6.67 |
| STAPLES INC TL-B | Corporates | Fixed Income | 68145.82 | 0.3 | US855031AU46 | -0.01 | Sep 04, 2029 | 9.41 |
| EUC (MODENA BUYER LLC) TL-B | Corporates | Fixed Income | 67256.25 | 0.3 | US60753DAC83 | -0.16 | Jul 01, 2031 | 7.92 |
| IVANTI SOFTWARE INC TL | Corporates | Fixed Income | 67125.0 | 0.3 | nan | -0.26 | Jun 01, 2029 | 0.0 |
| PYE-BARKER (PYE-BARKER FIRE & SAFE TLB | Corporates | Fixed Income | 65372.34 | 0.29 | US69380SAB97 | 0.03 | Dec 16, 2032 | 6.21 |
| SOLARWINDS(STARLIGHT PARENT LLC)1L TL-B | Corporates | Fixed Income | 65062.5 | 0.29 | US85554UAB08 | -0.2 | Mar 12, 2032 | 4.0 |
| INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 64593.75 | 0.29 | XAG4768PAN15 | -0.15 | Feb 19, 2030 | 6.92 |
| INTERNET BRANDS(MH SUB I LLC) TL | Corporates | Fixed Income | 63621.08 | 0.28 | US45567YAN58 | 0.06 | May 03, 2028 | 7.92 |
| FIRST STUDENT BIDCO INC TL-B | Corporates | Fixed Income | 63386.28 | 0.28 | US33718FAQ37 | 0.1 | Aug 15, 2030 | 2.25 |
| LBM (LBM ACQUISITION LLC) TL-B | Corporates | Fixed Income | 61840.88 | 0.27 | US50179JAH14 | -0.38 | Jun 06, 2031 | 9.14 |
| INEOS (INEOS US PETROCHEM LLC) TL-B | Corporates | Fixed Income | 56499.97 | 0.25 | XAG4770MAL81 | -0.07 | Apr 02, 2029 | 8.02 |
| CDK GLOBAL (CENTRAL PARENT LLC) TL-B | Corporates | Fixed Income | 53043.75 | 0.23 | US15477BAE74 | -0.38 | Jul 06, 2029 | 6.92 |
| TRUCK HERO INC TL-B | Corporates | Fixed Income | 51600.0 | 0.23 | US89778PAG28 | -0.16 | Jan 31, 2028 | 7.68 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 51382.67 | 0.23 | US01330AAA43 | 2.66 | May 21, 2030 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 50837.5 | 0.22 | US893647BU00 | 1.82 | Mar 01, 2029 | 6.38 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 50650.0 | 0.22 | US74843PAA84 | 3.76 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 50517.36 | 0.22 | US88632QAE35 | 2.24 | Mar 31, 2029 | 6.5 |
| EG (EG AMERICA LLC) TL-B | Corporates | Fixed Income | 50229.15 | 0.22 | nan | 0.02 | Jan 30, 2031 | 6.92 |
| SKECHERS (BEACH ACQSTN BIDCO) TL-B | Corporates | Fixed Income | 50212.5 | 0.22 | US07337FAB13 | 0.03 | Sep 12, 2032 | 6.92 |
| JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 | Corporates | Fixed Income | 50193.2 | 0.22 | XAG5080AAJ16 | 0.04 | May 05, 2028 | 5.92 |
| UNITI GROUPM (WINDSTREAM SERVICES) TL-B | Corporates | Fixed Income | 50125.0 | 0.22 | US97381JAK97 | 0.02 | Oct 06, 2032 | 7.67 |
| HAYWARD INDUSTRIES INC TL-B | Corporates | Fixed Income | 50114.6 | 0.22 | US421300AL83 | 0.02 | May 30, 2028 | 6.29 |
| PLAYCORE (RECESS HOLDINGS INC) TL-B | Corporates | Fixed Income | 50104.15 | 0.22 | US72811HAJ95 | 0.1 | Feb 20, 2030 | 7.42 |
| STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | Corporates | Fixed Income | 50101.55 | 0.22 | US26812CAN65 | 0.01 | Oct 31, 2031 | 5.67 |
| DIRECTV (DIRECTV FINANCING LLC) TL-B | Corporates | Fixed Income | 50093.75 | 0.22 | US25460HAD44 | 0.03 | Aug 02, 2029 | 9.18 |
| MADISON AIR (MADISON IAQ LLC) TL-B | Corporates | Fixed Income | 50090.6 | 0.22 | US55759VAE83 | 0.03 | Nov 08, 2032 | 6.38 |
| SABRE INDUSTRIES (TIGER ACQ LLC) TL-B | Corporates | Fixed Income | 50087.5 | 0.22 | nan | 0.0 | Aug 23, 2032 | 6.17 |
| INMARSAT (CONNECT FINCO SARL) TL-B | Corporates | Fixed Income | 50072.9 | 0.22 | XAL2000DAH79 | 0.12 | Sep 27, 2029 | 8.17 |
| CORE & MAIN (CORE & MAIN LP) TL-D | Corporates | Fixed Income | 50062.5 | 0.22 | US40416VAG05 | 0.09 | Jul 27, 2028 | 5.69 |
| WELLS FARGO ASSET(ALLSPRING BUYER TL-B | Corporates | Fixed Income | 50044.65 | 0.22 | US98922AAE64 | 0.03 | Nov 01, 2030 | 6.69 |
| RELADYNE INC (AIP RD BUYER CORP) TL | Corporates | Fixed Income | 50041.65 | 0.22 | US00149HAC88 | 0.06 | Dec 23, 2028 | 9.57 |
| SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B | Corporates | Fixed Income | 50042.6 | 0.22 | US86880NBD49 | 0.01 | Dec 19, 2030 | 6.17 |
| 1-800 CONTACTS (CNT HOLDINGS I CO) TL-B | Corporates | Fixed Income | 50036.45 | 0.22 | US12656AAF66 | 0.09 | Nov 08, 2032 | 6.17 |
| CORNERSTONE GEN (CRNRSTNE GEN LLC) TL-B | Corporates | Fixed Income | 50031.25 | 0.22 | nan | 0.04 | Aug 11, 2032 | 5.92 |
| SUNSOURCE (CD&R HYDRA BUYER INC) TL-B | Corporates | Fixed Income | 50010.4 | 0.22 | US12508KAJ60 | 0.01 | Mar 25, 2031 | 8.41 |
| TRAVERSE MIDSTREAM PARTNERS LLC TL-B | Corporates | Fixed Income | 50000.0 | 0.22 | US89435TAB08 | 0.02 | Feb 16, 2028 | 5.0 |
| WOOD MACKENZIE (PLNT US BYR LLC) TL-B | Corporates | Fixed Income | 50000.0 | 0.22 | US72706RAB24 | 0.2 | Feb 07, 2031 | 6.67 |
| WWEX GROUP (WWEX UNI TOPCO HOL LLC TL-B | Corporates | Fixed Income | 50000.0 | 0.22 | US00435UAF57 | 0.05 | Jul 26, 2028 | 7.67 |
| ROSEN (ROSEN INTERNATIONAL SARL) TL-B | Corporates | Fixed Income | 50000.0 | 0.22 | US91728NAD12 | 0.03 | Mar 26, 2031 | 5.92 |
| ALTERRA (ALTERRA MOUNTAIN CO) TL-B9 | Corporates | Fixed Income | 49979.15 | 0.22 | US46124CAU18 | 0.01 | Aug 17, 2028 | 6.17 |
| LIVE NATION (LIVE NATION ENTERTAIN TL-B | Corporates | Fixed Income | 49975.0 | 0.22 | US53803HAY62 | 0.06 | Oct 21, 2032 | 5.67 |
| AVEANNA (AVEANNA HEALTHCARE LLC) TL-B | Corporates | Fixed Income | 49976.55 | 0.22 | nan | 0.04 | Sep 13, 2032 | 7.42 |
| ARCLIGHT GCX (AL GCX HOLDINGS LLC) TL-B | Corporates | Fixed Income | 49968.75 | 0.22 | US00162DAE58 | 0.03 | Dec 13, 2032 | 0.0 |
| WHATABURGER (WHATABRANDS LLC) TL-B | Corporates | Fixed Income | 49961.1 | 0.22 | US96244UAJ60 | 0.02 | Aug 03, 2028 | 6.17 |
| PRESS GANEY (AZALEA TOPCO INC) TL-B | Corporates | Fixed Income | 49956.25 | 0.22 | US05477JAE10 | 0.0 | Apr 30, 2031 | 6.67 |
| QUIDELORTHO (QUIDELORTHO CORP) TL-B | Corporates | Fixed Income | 49953.1 | 0.22 | nan | 0.1 | Aug 21, 2032 | 7.67 |
| GRIFOLS WORLDWIDE OPERATIONS USA TL-B | Corporates | Fixed Income | 49945.3 | 0.22 | US39843PAG81 | 0.13 | Nov 15, 2027 | 5.77 |
| RED SPV LLC TL-B | Corporates | Fixed Income | 49937.5 | 0.22 | US75701MAE57 | 0.08 | Mar 15, 2032 | 2.25 |
| INDICOR (INDICOR LLC) TL-B | Corporates | Fixed Income | 49928.55 | 0.22 | US77669LAL71 | 0.01 | Nov 22, 2029 | 6.17 |
| TECTA (TECTA AMERICA CORP) TL-B | Corporates | Fixed Income | 49921.9 | 0.22 | nan | 0.0 | Feb 18, 2032 | 6.42 |
| BARNES GROUP (GOAT HOLDCO LLC) TL-B | Corporates | Fixed Income | 49916.65 | 0.22 | US38021CAC29 | 0.07 | Jan 27, 2032 | 6.17 |
| AIR TRANSPORT (STONEPEAK NILE) TL-B | Corporates | Fixed Income | 49916.65 | 0.22 | US86184XAD66 | 0.04 | Apr 09, 2032 | 5.92 |
| ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 | Corporates | Fixed Income | 49888.9 | 0.22 | US03765VAP58 | 0.02 | Oct 13, 2030 | 5.66 |
| IWS (THE ACTION ENVIRONMENTAL GROU TL-B | Corporates | Fixed Income | 49875.0 | 0.22 | US00507JAF30 | 0.14 | Oct 24, 2030 | 6.67 |
| PREGIS (PREGIS TOPCO LLC) TL-B | Corporates | Fixed Income | 49866.05 | 0.22 | US74045BAG23 | 0.01 | Feb 01, 2029 | 7.67 |
| ATLAS AIR (RAND PARENT LLC) TL-B | Corporates | Fixed Income | 49850.0 | 0.22 | US75223LAD82 | 0.03 | Mar 17, 2030 | 6.67 |
| COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B | Corporates | Fixed Income | 49843.75 | 0.22 | US20459KAB52 | 0.02 | Jan 12, 2033 | 5.93 |
| WEX (WEX INC) TL-B2 | Corporates | Fixed Income | 49821.45 | 0.22 | US96208UAW18 | 0.01 | Mar 31, 2028 | 5.42 |
| LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 | Corporates | Fixed Income | 49781.25 | 0.22 | US50220KAD63 | 0.17 | Apr 23, 2031 | 6.17 |
| PROTEC IND PROD (GLOVES BUYER INC) TL-B | Corporates | Fixed Income | 49775.0 | 0.22 | US37987UAG76 | 0.1 | Jan 16, 2032 | 4.5 |
| ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B | Corporates | Fixed Income | 49750.0 | 0.22 | nan | 0.1 | Sep 05, 2031 | 5.92 |
| KESTRA (KESTRA ADV SRVS HLDS A INC TL-B | Corporates | Fixed Income | 49710.95 | 0.22 | US49255BAK08 | 0.05 | Mar 22, 2031 | 3.0 |
| DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 | Corporates | Fixed Income | 49708.35 | 0.22 | US24228HAR93 | 0.0 | Jul 02, 2031 | 6.67 |
| PODS INC. TL-B | Corporates | Fixed Income | 49687.5 | 0.22 | US73044EAB02 | 0.03 | Mar 31, 2028 | 6.79 |
| PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B | Corporates | Fixed Income | 49687.5 | 0.22 | US34966LAD64 | 0.01 | Jun 27, 2031 | 6.67 |
| LUMMUS TECHNOLOGY (LUMMUS TECH V) TL-B | Corporates | Fixed Income | 49687.5 | 0.22 | US45232UAH14 | 0.0 | Dec 31, 2029 | 6.17 |
| GRAHAM (GRAHAM PACKAGING CO INC) TL-B | Corporates | Fixed Income | 49606.75 | 0.22 | nan | 0.05 | Jan 26, 2033 | 5.93 |
| ARCLIN (ARC FALCON I INC) TL-B | Corporates | Fixed Income | 49593.75 | 0.22 | US03880YAC84 | 0.16 | Sep 30, 2028 | 7.17 |
| CCC INTELLIGENT SOLUTIONS INC. TL-B | Corporates | Fixed Income | 49572.9 | 0.22 | US12511BAC63 | -0.01 | Jan 23, 2032 | 5.67 |
| ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 | Corporates | Fixed Income | 49570.3 | 0.22 | US03765VAQ32 | 0.0 | Mar 07, 2032 | 5.41 |
| REGAL CINEWORLD (CRWN FINC US INC) TL-B | Corporates | Fixed Income | 49500.0 | 0.22 | US22834KAV35 | -0.01 | Dec 02, 2031 | 8.17 |
| CEDAR FAIR (CEDAR FAIR LP) TL-B | Corporates | Fixed Income | 49450.0 | 0.22 | US15018LAN10 | -0.01 | May 01, 2031 | 5.67 |
| SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 | Corporates | Fixed Income | 49375.0 | 0.22 | US78488CAL46 | -0.02 | Dec 04, 2031 | 5.67 |
| RADIOLOGY PARTNERS (RADIO PAR INC) TL-B | Corporates | Fixed Income | 49296.9 | 0.22 | US75041EAN22 | 0.01 | Jun 30, 2032 | 4.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 49258.33 | 0.22 | US02090DAD03 | 3.79 | Apr 15, 2032 | 6.5 |
| FLYNN RESTAURANT (FLYNN RESTRNT GR TL-B2 | Corporates | Fixed Income | 49250.0 | 0.22 | US34410JAG67 | -0.03 | Jan 28, 2032 | 3.75 |
| PING IDENTITY (PING IDENTITY HOLCO TL-B | Corporates | Fixed Income | 49125.0 | 0.22 | US72342MAB37 | 0.07 | Nov 15, 2032 | 6.42 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 49055.56 | 0.22 | US92769XAP06 | 2.56 | May 15, 2029 | 5.5 |
| WEBER BLACKSTONE(WEBER STEPHEN) TL-B | Corporates | Fixed Income | 48979.15 | 0.22 | nan | -0.01 | Oct 01, 2032 | 7.41 |
| WCG INTERMEDIATE CORP TL-B | Corporates | Fixed Income | 48895.85 | 0.22 | US23343FAG90 | -0.03 | Feb 25, 2032 | 6.42 |
| RESTORATION HARDWARE INC TL-B | Corporates | Fixed Income | 48868.75 | 0.22 | US76133MAB72 | -0.01 | Oct 20, 2028 | 6.29 |
| IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 | Corporates | Fixed Income | 48739.6 | 0.22 | US46269KAT16 | -0.03 | Sep 20, 2030 | 5.92 |
| ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 | Corporates | Fixed Income | 48398.45 | 0.21 | US98932TAG85 | -0.03 | Sep 28, 2029 | 6.42 |
| AGILITI HEALTH INC TL-B | Corporates | Fixed Income | 48375.0 | 0.21 | US00847YAE23 | -0.01 | May 01, 2030 | 6.67 |
| CAMPING WORLD INC (CWGS GROUP) TL-B | Corporates | Fixed Income | 48239.6 | 0.21 | US12670UAE73 | -0.01 | Jun 03, 2028 | 6.17 |
| BAUSCH HEALTH (1261229 BC LTD) TL-B | Corporates | Fixed Income | 48218.75 | 0.21 | XAC6903HAB06 | 0.01 | Oct 08, 2030 | 9.92 |
| HEXION HOLDINGS CORP TL-B | Corporates | Fixed Income | 47968.75 | 0.21 | US00217XAE67 | 0.01 | Mar 15, 2029 | 7.67 |
| MITER BRANDS (MITR BRNDS ACQ HLDC) TL-B2 | Corporates | Fixed Income | 47937.5 | 0.21 | US55336CAK80 | 0.01 | Mar 28, 2031 | 6.42 |
| CFC GROUP (CFC BIDCO 2022 LTD) TL-B | Corporates | Fixed Income | 47875.0 | 0.21 | US12531JAB70 | -0.04 | Jul 01, 2032 | 7.42 |
| AMERICAN BATH (CP ATLAS BUYER INC) TL-B | Corporates | Fixed Income | 46291.65 | 0.2 | US12658HAL69 | -0.11 | Jul 08, 2030 | 8.92 |
| TRUCORDIA (TRUCORDIA INSURANCE HOL TL-B | Corporates | Fixed Income | 46125.0 | 0.2 | US89783WAB19 | -0.2 | Jun 17, 2032 | 3.25 |
| UDG HEALTHCARE / HUNTSWORTH TL-B | Corporates | Fixed Income | 44953.1 | 0.2 | US12509YAE68 | -0.04 | Aug 19, 2028 | 7.92 |
| CLOUDERA (CLOUDERA INC) TL-B | Corporates | Fixed Income | 44800.0 | 0.2 | US74339VAB45 | -0.07 | Oct 08, 2028 | 7.52 |
| KNOWBE4 (KNOWBE4 INC) 1L TL-B | Corporates | Fixed Income | 44750.0 | 0.2 | US49925TAD72 | -0.21 | Jul 23, 2032 | 7.42 |
| COTIVITI (COTIVITI INC) TL-B | Corporates | Fixed Income | 44343.75 | 0.2 | US22164MAF41 | -0.29 | Mar 26, 2032 | 6.42 |
| BBB INDUSTRIES (BURGESS POINT PCR) TL-B | Corporates | Fixed Income | 43333.35 | 0.19 | nan | -0.09 | Jun 29, 2029 | 0.0 |
| IHEARTCOMMUNICATIONS INC TL | Corporates | Fixed Income | 43225.0 | 0.19 | US45174UAJ79 | -0.09 | May 01, 2029 | 5.78 |
| JANNEY MONTGOMERY TLB TL-B | Corporates | Fixed Income | 42746.71 | 0.19 | US48171UAB17 | -0.01 | Nov 28, 2031 | 6.42 |
| QUALTRICS (QUARTZ ACQUIRECO LLC) TLB | Corporates | Fixed Income | 42500.0 | 0.19 | US74773KAE55 | -0.07 | Jun 28, 2030 | 5.92 |
| SUMMIT COS TL (PINNACLE BUYER LLC) TL | Corporates | Fixed Income | 41997.14 | 0.19 | US72349UAB89 | 0.02 | Oct 01, 2032 | 6.16 |
| BRANDSAFWAY (BRAND INDSTL SVCS) TL-C | Corporates | Fixed Income | 41597.2 | 0.18 | US10524MAS61 | -0.15 | Aug 01, 2030 | 8.16 |
| ION (ION PLATFORM FINANCE US INC) TL-B | Corporates | Fixed Income | 40104.15 | 0.18 | US46206RAC97 | -0.36 | Oct 07, 2032 | 7.42 |
| CORNERSTONE ONDEMAND INC TL-B | Corporates | Fixed Income | 37500.0 | 0.17 | US86803YAB92 | -0.29 | Oct 15, 2028 | 8.22 |
| ALIGHT (TEMPO ACQUISITION LLC) TL-B | Corporates | Fixed Income | 37075.0 | 0.16 | US88023HAJ95 | -0.3 | Aug 31, 2028 | 5.42 |
| ALTICE FINANCING SA TL | Corporates | Fixed Income | 36468.75 | 0.16 | XAL0178UAM89 | -0.1 | Oct 31, 2027 | 8.9 |
| INTERNET BRANDS(MH SUB I LLC) TL-B | Corporates | Fixed Income | 32718.75 | 0.14 | US45567YAP07 | -0.82 | Dec 31, 2031 | 7.92 |
| PLY GEM / CORNERSTONE BLDG BRANDS TL-B | Corporates | Fixed Income | 30450.0 | 0.13 | US72431HAD26 | -0.22 | Apr 12, 2028 | 7.02 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 26642.36 | 0.12 | US68288AAA51 | 3.59 | Apr 15, 2032 | 10.0 |
| ASURION LLC 144A | Corporates | Fixed Income | 26601.39 | 0.12 | US045941AA96 | 4.01 | Dec 31, 2032 | 8.0 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 26570.83 | 0.12 | US92921EAA01 | 3.6 | Jul 01, 2032 | 9.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 26289.06 | 0.12 | US914906BA95 | 3.72 | Aug 01, 2032 | 9.38 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 26232.64 | 0.12 | US53229KAA79 | 2.78 | Aug 15, 2032 | 7.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 26143.75 | 0.12 | US47077WAE84 | 3.96 | May 01, 2033 | 6.75 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 26032.22 | 0.11 | US640695AA01 | 1.86 | Apr 15, 2029 | 9.29 |
| GENMAB A/S 144A | Corporates | Fixed Income | 26017.36 | 0.11 | US37230JAA07 | 4.22 | Dec 15, 2032 | 6.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 25906.25 | 0.11 | US019576AD90 | 2.55 | Feb 15, 2031 | 7.88 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 25866.32 | 0.11 | US29103CAA62 | 2.17 | Dec 15, 2030 | 6.63 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 25619.53 | 0.11 | US57763RAE71 | 2.57 | Apr 15, 2030 | 7.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 25590.28 | 0.11 | US25461LAD47 | 3.0 | Feb 15, 2031 | 10.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 25444.44 | 0.11 | US12769GAB68 | 2.03 | Feb 15, 2030 | 7.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 25434.03 | 0.11 | US01883LAF04 | 3.0 | Jan 15, 2031 | 7.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 25114.58 | 0.11 | US71677KAC27 | 4.3 | Sep 15, 2032 | 7.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 25072.05 | 0.11 | US00253XAB73 | 1.56 | Apr 20, 2029 | 5.75 |
| VIZIENT (VIZIENT INC) TL-B8 | Corporates | Fixed Income | 25037.5 | 0.11 | US92855LAR78 | 0.01 | Aug 01, 2031 | 5.42 |
| JUMP FINANCIAL LLC TL-B | Corporates | Fixed Income | 25031.25 | 0.11 | US48138UAE73 | 0.17 | Feb 26, 2032 | 7.17 |
| MINIMAX VIKING (MINIMAX GMB) TL-B | Corporates | Fixed Income | 25023.45 | 0.11 | US55404TAF93 | 0.0 | Mar 17, 2032 | 5.67 |
| ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 | Corporates | Fixed Income | 25000.0 | 0.11 | US46124CAS61 | 0.01 | May 31, 2030 | 6.17 |
| HIGHLINE WARREN (HIGHLINE AFTERM) TL | Corporates | Fixed Income | 24984.38 | 0.11 | US43110HAF64 | 0.04 | Feb 19, 2030 | 7.42 |
| ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B | Corporates | Fixed Income | 24984.38 | 0.11 | US28414BAJ52 | 0.0 | Oct 31, 2032 | 5.42 |
| COVANTA (REWORLD HOLDING CORP) TL-B | Corporates | Fixed Income | 24968.75 | 0.11 | US22282GAM96 | 0.05 | Nov 30, 2028 | 5.92 |
| HOMESERVE (HOMESERVE USA HOLDING C TL | Corporates | Fixed Income | 24942.7 | 0.11 | US43761EAD04 | 0.0 | Oct 19, 2030 | 5.68 |
| OAK VIEW (OVG BUSINESS SERVICES LL TL-B | Corporates | Fixed Income | 24937.5 | 0.11 | US62955EAJ38 | 0.02 | Jun 25, 2031 | 6.67 |
| JOHNSTONE SUPPLY (JSTONE SPPLY LLC TL-B | Corporates | Fixed Income | 24921.88 | 0.11 | US47947BAG77 | 0.02 | Jun 09, 2031 | 5.92 |
| BCP RENAISSANCE PARENT LLC TLB3 | Corporates | Fixed Income | 24921.88 | 0.11 | US05549PAG63 | 0.08 | Oct 31, 2031 | 5.93 |
| WORLD WIDE TECHNOLOGY (WORLD WIDE TL-B | Corporates | Fixed Income | 24906.25 | 0.11 | US98164AAE38 | 0.08 | Mar 01, 2030 | 5.67 |
| PETSMART (PETSMART LLC) TL-B | Corporates | Fixed Income | 24906.25 | 0.11 | US71677HAN52 | 0.05 | Aug 18, 2032 | 7.67 |
| RING CONTAINER (RING CON TECH) TL-B | Corporates | Fixed Income | 24893.75 | 0.11 | US76680YAJ10 | -0.01 | Sep 15, 2032 | 6.17 |
| RAISING CANES RESTAURANTS (RSNG CN TL-B | Corporates | Fixed Income | 24890.62 | 0.11 | US75101XAQ07 | 0.0 | Nov 03, 2032 | 5.67 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 24881.94 | 0.11 | US12657NAA81 | 3.52 | Jun 15, 2031 | 5.5 |
| SELECT MEDICAL (SELECT MED CORP) TL-B2 | Corporates | Fixed Income | 24859.38 | 0.11 | US816194AY05 | -0.01 | Dec 03, 2031 | 5.67 |
| AMERICAS GROUP (AMERICAN AUTO AUCT TL-B | Corporates | Fixed Income | 24850.0 | 0.11 | US02403MAR16 | -0.02 | May 28, 2032 | 4.5 |
| AVIS BUDGET (AVIS BUDGET CAR RENTA TL-B | Corporates | Fixed Income | 24781.25 | 0.11 | US05377JAU60 | 0.01 | Jul 16, 2032 | 6.17 |
| UNIVISION COMMUNICATIONS INC. TL-B | Corporates | Fixed Income | 24765.62 | 0.11 | US914908BB35 | 0.01 | Jan 31, 2029 | 6.92 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 24750.0 | 0.11 | US18972EAD76 | 4.34 | Apr 15, 2032 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 24727.86 | 0.11 | US68622TAA97 | 1.84 | Apr 30, 2028 | 4.13 |
| VFS GLOBAL (SPEED MIDCO 3 SARL) TL-B | Corporates | Fixed Income | 24687.5 | 0.11 | XAL9002RAB23 | 0.06 | Sep 22, 2032 | 0.0 |
| FORWARD AIR (CLUE OPCO LLC) TL-B | Corporates | Fixed Income | 24637.5 | 0.11 | US18948EAC03 | -0.01 | Dec 19, 2030 | 8.17 |
| METROPOLIS TECHNOLOGIES (METROPOLI TL-B | Corporates | Fixed Income | 24625.0 | 0.11 | US59173YAC66 | 0.02 | Oct 20, 2032 | 0.0 |
| GO DADDY (GO DADDY OP CO LLC) TL-B7 | Corporates | Fixed Income | 24544.65 | 0.11 | US38017BAW63 | -0.03 | May 31, 2031 | 5.42 |
| PRIMESOURCE (PRK RVR HLDNGS INC) TL-B | Corporates | Fixed Income | 24540.62 | 0.11 | US70082HAE62 | 0.09 | Mar 15, 2031 | 8.17 |
| STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B | Corporates | Fixed Income | 24520.83 | 0.11 | US74530DAH89 | -0.01 | Mar 15, 2030 | 8.42 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 24462.67 | 0.11 | US47216FAA57 | 2.21 | Jan 15, 2029 | 4.38 |
| UKG INC 144A | Corporates | Fixed Income | 24445.31 | 0.11 | US90279XAA00 | 3.59 | Feb 01, 2031 | 6.88 |
| YAHOO \ VERIZON MEDIA (HIGH-YIELD) TL-B2 | Corporates | Fixed Income | 24385.42 | 0.11 | US00187GAD16 | 0.03 | Sep 01, 2027 | 10.94 |
| MAUSER (MAUSER PACKAGING SOLUTION) TL-B | Corporates | Fixed Income | 24223.95 | 0.11 | US57763TAF03 | 0.09 | Apr 16, 2030 | 7.16 |
| REALPAGE (REALPAGE INC) TL-B | Corporates | Fixed Income | 24195.3 | 0.11 | US75605VAH50 | 0.24 | Apr 24, 2028 | 7.43 |
| INTRADO SAFETY (GUARDIAN US HLDCO) TL-B | Corporates | Fixed Income | 24109.38 | 0.11 | US40147EAB56 | 0.07 | Jan 31, 2030 | 6.92 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 23944.44 | 0.11 | US68245XAM11 | 3.7 | Oct 15, 2030 | 4.0 |
| TRUGREEN LIMITED PARTNERSHIP TL-B | Corporates | Fixed Income | 23843.75 | 0.11 | US89787RAH57 | 0.07 | Nov 02, 2027 | 7.68 |
| STAPLES INC 144A | Corporates | Fixed Income | 23491.67 | 0.1 | US855030AQ50 | 2.83 | Sep 01, 2029 | 10.75 |
| TAXWELL (DS ADMIRAL BIDCO LLC) TL-B | Corporates | Fixed Income | 23375.0 | 0.1 | US23344UAF75 | -0.05 | Jun 26, 2031 | 7.92 |
| NFP WLTH (CHICAGO US MIDC III LLP) TL-B | Corporates | Fixed Income | 21658.4 | 0.1 | US16825PAB94 | 0.08 | Oct 30, 2032 | 6.17 |
| HOUGHTON MIFFLIN HARCOURT CO TL-B | Corporates | Fixed Income | 21321.42 | 0.09 | US44157YAE41 | -0.17 | Apr 09, 2029 | 8.92 |
| AMERICAN TRAILER WORKS INC TL-B | Corporates | Fixed Income | 21302.08 | 0.09 | US03028BAB36 | -0.11 | Mar 03, 2028 | 7.42 |
| HIRERIGHT / GENUINE FINANCIAL HOLD TL-B | Corporates | Fixed Income | 21296.88 | 0.09 | US37190DAN30 | -0.14 | Sep 27, 2030 | 6.92 |
| ACPRODUCTS (CABINETWORKS GROUP) TL-B | Corporates | Fixed Income | 19100.0 | 0.08 | US00488YAB20 | -0.01 | May 17, 2028 | 7.9 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 17722.22 | 0.08 | US02154CAH60 | 2.99 | Aug 15, 2029 | 5.75 |
| STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 | Corporates | Fixed Income | 13806.48 | 0.06 | US26812CAP14 | 0.01 | Oct 31, 2031 | 5.67 |
| FIRST STUDENT BIDCO INC TL-C | Corporates | Fixed Income | 11598.12 | 0.05 | US33718FAR10 | 0.12 | Aug 15, 2030 | 5.93 |
| PYE-BARKER DDTL DD | Corporates | Fixed Income | 9768.28 | 0.04 | US69380SAC70 | 0.0 | Dec 16, 2032 | 4.75 |
| SUMMIT COS DD (PINNACLE BUYER LLC) DD | Corporates | Fixed Income | 8091.56 | 0.04 | US72349UAC62 | 0.01 | Oct 01, 2032 | 2.5 |
| JANNEY MONTGOMERY DD DD | Corporates | Fixed Income | 7177.84 | 0.03 | US48171UAD72 | 0.0 | Nov 28, 2031 | 6.92 |
| R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD | Corporates | Fixed Income | 4961.52 | 0.02 | US75419XAD66 | 0.03 | Nov 19, 2031 | 3.0 |
| NFP WLTH (CHICAGO US MIDC III LLP) DD | Corporates | Fixed Income | 3215.25 | 0.01 | nan | 0.09 | Nov 01, 2032 | 1.25 |
| USD CASH | Cash and/or Derivatives | Cash | -12637148.84 | -55.81 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
