USLN holdings
iShares Broad USD Floating Rate Loan ETF
Positions
292 stored of 292 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 9.021% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 464288513 | 3.949% | $902K | Equity (common) | Registered fund | United States | USD |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | 46435U853 | 3.929% | $897K | Equity (common) | Registered fund | United States | USD |
| 4 | UKG Inc UKG Inc 2024 Term Loan B | US89841EAB11 | 89841EAB1 | 1.054% | $241K | Loans | Corporate | United States | USD |
| 5 | Great Outdoors Group LLC Great Outdoors Group LLC 2025 Term Loan B | US07014QAP63 | 07014QAP6 | 0.987% | $225K | Loans | Corporate | United States | USD |
| 6 | SS&C Technologies Inc SS&C Technologies Inc 2024 Term Loan B8 | US78466DBJ28 | 78466DBJ2 | 0.984% | $225K | Loans | Corporate | United States | USD |
| 7 | Broadstreet Partners Inc Broadstreet Partners Inc 2024 Term Loan B4 | US11132VAY56 | 11132VAY5 | 0.969% | $221K | Loans | Corporate | United States | USD |
| 8 | Gainwell Acquisition Corp Gainwell Acquisition Corp Term Loan B | US59909TAC80 | 59909TAC8 | 0.964% | $220K | Loans | Corporate | United States | USD |
| 9 | PROOFPOINT INC Proofpoint Inc 2025 Repriced Term Loan | US74345HAJ05 | 74345HAJ0 | 0.958% | $219K | Loans | Corporate | United States | USD |
| 10 | McAfee, LLC McAfee LLC 2024 USD 1st Lien Term Loan B | US57906HAF47 | 57906HAF4 | 0.890% | $203K | Loans | Corporate | United States | USD |
| 11 | Creative Artists Agency LLC Creative Artists Agency LLC 2025 Repriced Term Loan B | US22526WAU27 | 22526WAU2 | 0.876% | $200K | Loans | Corporate | United States | USD |
| 12 | Hunter Douglas Inc. Hunter Douglas Inc 2025 USD Term Loan B | XAN8137FAE06 | Not reported | 0.872% | $199K | Loans | Corporate | United States | USD |
| 13 | ATHENAHEALTH GROUP INC ATHENAHEALTH GROUP INC 2026 TERM LOAN B | US04686RAF01 | 04686RAF0 | 0.867% | $198K | Loans | Corporate | United States | USD |
| 14 | Howden Group Holdings Ltd Howden Group Holdings Ltd 2025 USD Term Loan B | XAG4712JBB70 | Not reported | 0.830% | $190K | Loans | Corporate | Luxembourg | USD |
| 15 | Clarios Global LP CLARIOS GLOBAL LP 2026 USD TERM LOAN B | XAC8000CAR43 | Not reported | 0.765% | $175K | Loans | Corporate | United States | USD |
| 16 | Project Boost Purchaser LLC Project Boost Purchaser LLC 2025 Refinancing Term Loan | US74339NAG16 | 74339NAG1 | 0.755% | $172K | Loans | Corporate | United States | USD |
| 17 | Caesars Entertainment Inc Caesars Entertainment Inc Term Loan B | US12768EAG17 | 12768EAG1 | 0.739% | $169K | Loans | Corporate | United States | USD |
| 18 | ALERA GROUP INC Alera Group Inc 2026 Term Loan B | US01451PAE60 | 01451PAE6 | 0.735% | $168K | Loans | Corporate | United States | USD |
| 19 | Fleet Midco I Limited Fleet Midco I Limited 2024 1st Lien Term Loan B | US33902UAD54 | 33902UAD5 | 0.659% | $150K | Loans | Corporate | United States | USD |
| 20 | AI AQUA MERGER SUB INC AI Aqua Merger Sub Inc 2026 Term Loan B | US00132UAQ76 | 00132UAQ7 | 0.657% | $150K | Loans | Corporate | United States | USD |
| 21 | Allied Universal Holdco LLC Allied Universal Holdco LLC 2025 USD Term Loan B | US01957TAX54 | 01957TAX5 | 0.657% | $150K | Loans | Corporate | United States | USD |
| 22 | TransDigm Inc TransDigm Inc 2025 Term Loan M | US89364MCE21 | 89364MCE2 | 0.657% | $150K | Loans | Corporate | United States | USD |
| 23 | TransDigm Inc TransDigm Inc 2025 Term Loan K | US89364MCF95 | 89364MCF9 | 0.657% | $150K | Loans | Corporate | United States | USD |
| 24 | HUB International Limited HUB International Limited 2025 Term Loan B | US44332EAZ97 | 44332EAZ9 | 0.656% | $150K | Loans | Corporate | United States | USD |
| 25 | BELRON FINANCE 2019 LLC Belron Finance 2019 LLC 2026 Repriced Term Loan B | US08078UAQ67 | 08078UAQ6 | 0.656% | $150K | Loans | Corporate | United States | USD |
| 26 | GFL Environmental Inc GFL Environmental Inc 2025 Term Loan B | US36257SAB88 | 36257SAB8 | 0.656% | $150K | Loans | Corporate | United States | USD |
| 27 | PointClickCare Technologies, Inc. PointClickCare Technologies Inc 2025 Term Loan B | XAC7365BAG14 | Not reported | 0.655% | $150K | Loans | Corporate | Canada | USD |
| 28 | Colossus Acquireco LLC Colossus Acquireco LLC Term Loan B | US19682LAB45 | 19682LAB4 | 0.655% | $149K | Loans | Corporate | United States | USD |
| 29 | Sedgwick Claims Management Services Inc Sedgwick Claims Management Services Inc 2023 Term Loan B | US81527CAP23 | 81527CAP2 | 0.654% | $149K | Loans | Corporate | United States | USD |
| 30 | AMWINS GROUP INC AmWINS Group Inc 2026 Term Loan B | US03234TBB35 | 03234TBB3 | 0.653% | $149K | Loans | Corporate | United States | USD |
| 31 | Froneri Lux Finco Sarl Froneri Lux Finco Sarl 2025 USD Term Loan B6 | XAG3679YAM49 | Not reported | 0.651% | $149K | Loans | Corporate | United States | USD |
| 32 | Focus Financial Partners LLC Focus Financial Partners LLC 2025 Incremental Term Loan B | US34416DBD93 | 34416DBD9 | 0.644% | $147K | Loans | Corporate | United States | USD |
| 33 | Trident TPI Holdings Inc Trident TPI Holdings Inc 2024 Term Loan B7 | US00216EAL39 | 00216EAL3 | 0.631% | $144K | Loans | Corporate | United States | USD |
| 34 | DAYFORCE INC Dayforce Inc 2026 Term Loan | US23923YAB74 | 23923YAB7 | 0.625% | $143K | Loans | Corporate | United States | USD |
| 35 | Acrisure, LLC Acrisure LLC 2024 1st Lien Term Loan B6 | US00488PAV76 | 00488PAV7 | 0.619% | $141K | Loans | Corporate | United States | USD |
| 36 | Peraton Corp Peraton Corp Term Loan B | US71360HAB33 | 71360HAB3 | 0.582% | $133K | Loans | Corporate | United States | USD |
| 37 | TK Elevator Midco GmbH TK Elevator Midco GmbH 2025 USD Term Loan B | XAD9000BAJ17 | Not reported | 0.550% | $126K | Loans | Corporate | United States | USD |
| 38 | Parexel International Corporation Parexel International Corporation 2025 Repriced Term Loan B | US71911KAF12 | 71911KAF1 | 0.547% | $125K | Loans | Corporate | United States | USD |
| 39 | 1011778 BC Unlimited Liability Company 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | XAC6901LAM90 | Not reported | 0.547% | $125K | Loans | Corporate | Canada | USD |
| 40 | TKO Worldwide Holdings LLC TKO Worldwide Holdings LLC 2025 Term Loan | US90266UAL70 | 90266UAL7 | 0.546% | $125K | Loans | Corporate | United States | USD |
| 41 | WEC US Holdings Ltd WEC US Holdings Ltd 2024 Term Loan | US92943LAC46 | 92943LAC4 | 0.546% | $125K | Loans | Corporate | United States | USD |
| 42 | CPI HOLDCO B LLC CPI Holdco B LLC 2025 Add-on Term Loan B | US1261MAAE08 | 1261MAAE0 | 0.545% | $125K | Loans | Corporate | United States | USD |
| 43 | BCPE EMPIRE HOLDINGS INC BCPE Empire Holdings Inc 2026 10th Amendment Term Loan | US05550HAT23 | 05550HAT2 | 0.544% | $124K | Loans | Corporate | United States | USD |
| 44 | Jane Street Group LLC Jane Street Group LLC 2024 Term Loan B1 | US47077DAM20 | 47077DAM2 | 0.543% | $124K | Loans | Corporate | United States | USD |
| 45 | ASURION LLC Asurion LLC 2026 Term Loan B14 | US04649VBF67 | 04649VBF6 | 0.534% | $122K | Loans | Corporate | United States | USD |
| 46 | Boxer Parent Company Inc Boxer Parent Company Inc 2025 USD Term Loan B | US05988HAQ02 | 05988HAQ0 | 0.510% | $116K | Loans | Corporate | United States | USD |
| 47 | COLUMBUS MCKINNON CORPORATION Columbus McKinnon Corporation 2026 Term Loan B | US19933MAS26 | 19933MAS2 | 0.439% | $100K | Loans | Corporate | United States | USD |
| 48 | Station Casinos LLC Station Casinos LLC 2024 Term Loan B | US85769EBB65 | 85769EBB6 | 0.439% | $100K | Loans | Corporate | United States | USD |
| 49 | Southern Veterinary Partners, LLC Southern Veterinary Partners LLC 2025 Term Loan B | US84410HAQ39 | 84410HAQ3 | 0.438% | $100K | Loans | Corporate | United States | USD |
| 50 | Varsity Brands Inc Varsity Brands Inc 2025 1st Lien Term Loan | US92227QAG10 | 92227QAG1 | 0.437% | $100K | Loans | Corporate | United States | USD |
| 51 | Chamberlain Group Inc Chamberlain Group Inc 2025 Term Loan B | US15963CAE66 | 15963CAE6 | 0.437% | $100K | Loans | Corporate | United States | USD |
| 52 | Quikrete Holdings Inc Quikrete Holdings Inc 2025 Term Loan B1 | US74839XAM11 | 74839XAM1 | 0.437% | $100K | Loans | Corporate | United States | USD |
| 53 | EMRLD Borrower LP EMRLD Borrower LP Term Loan B | US26872NAC39 | 26872NAC3 | 0.437% | $100K | Loans | Corporate | United States | USD |
| 54 | VANTOR HOLDINGS INC Vantor Holdings Inc 1st Lien Term Loan | US36355RAB15 | 36355RAB1 | 0.437% | $100K | Loans | Corporate | United States | USD |
| 55 | Iron Mountain Inc Iron Mountain Inc 2023 Term Loan B | US46284NAV10 | 46284NAV1 | 0.437% | $100K | Loans | Other | United States | USD |
| 56 | ENSEMBLE RCM LLC Ensemble RCM LLC 2026 Term Loan B | US29359BAH42 | 29359BAH4 | 0.437% | $100K | Loans | Corporate | United States | USD |
| 57 | Osaic Holdings, Inc. Osaic Holdings Inc 2026 Term Loan B | US68773JAJ97 | 68773JAJ9 | 0.436% | $100K | Loans | Corporate | United States | USD |
| 58 | HUDSON RIVER TRADING LLC Hudson River Trading LLC 2026 Repriced Term Loan B | US44413EAK47 | 44413EAK4 | 0.436% | $100K | Loans | Corporate | United States | USD |
| 59 | Charlotte Buyer Inc Charlotte Buyer Inc 2025 Repriced Term Loan B | US12568YAH71 | 12568YAH7 | 0.436% | $100K | Loans | Corporate | United States | USD |
| 60 | Ryan, LLC Ryan LLC 2025 Term Loan | Not reported | Not reported | 0.436% | $100K | Loans | Corporate | United States | USD |
| 61 | IRB HOLDING CORP IRB Holding Corp 2025 Term Loan B | US44988LAM90 | 44988LAM9 | 0.434% | $99K | Loans | Corporate | United States | USD |
| 62 | White Cap Buyer LLC White Cap Buyer LLC 2024 Term Loan B | US96350TAH32 | 96350TAH3 | 0.434% | $99K | Loans | Corporate | United States | USD |
| 63 | HOLOGIC INC Hologic Inc 2026 USD Term Loan B | US43644ABL26 | 43644ABL2 | 0.434% | $99K | Loans | Corporate | United States | USD |
| 64 | NEPTUNE BIDCO US INC Neptune Bidco US Inc 2026 USD Term Loan B | US64069JAK88 | 64069JAK8 | 0.433% | $99K | Loans | Corporate | United States | USD |
| 65 | Century De Buyer LLC Century De Buyer LLC 2025 Term Loan B | US15651FAE60 | 15651FAE6 | 0.432% | $99K | Loans | Corporate | United States | USD |
| 66 | CoreLogic Inc CoreLogic Inc Term Loan | US21870FBA66 | 21870FBA6 | 0.432% | $99K | Loans | Corporate | United States | USD |
| 67 | NEXUS Buyer LLC NEXUS Buyer LLC 2025 Term Loan B | US65343UAH59 | 65343UAH5 | 0.429% | $98K | Loans | Corporate | United States | USD |
| 68 | PROAMPAC PG BORROWER LLC Proampac PG Borrower LLC 2026 USD Term Loan B | US74274NAM56 | 74274NAM5 | 0.428% | $98K | Loans | Corporate | United States | USD |
| 69 | SWORD PURCHASER LLC Sword Purchaser LLC USD Term Loan B | US87110SAB88 | 87110SAB8 | 0.426% | $97K | Loans | Corporate | United States | USD |
| 70 | Avalara Inc Avalara Inc 2025 Term Loan | US05338KAD90 | 05338KAD9 | 0.423% | $97K | Loans | Corporate | United States | USD |
| 71 | RealPage Inc RealPage Inc 1st Lien Term Loan | US75605VAD47 | 75605VAD4 | 0.423% | $97K | Loans | Corporate | United States | USD |
| 72 | VS Buyer LLC VS Buyer LLC 2025 Term Loan B | US91834WAG50 | 91834WAG5 | 0.422% | $96K | Loans | Corporate | United States | USD |
| 73 | Genesys Cloud Services Holdings II LLC Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B | US39479UAY91 | 39479UAY9 | 0.420% | $96K | Loans | Corporate | United States | USD |
| 74 | Grant Thornton Advisors LLC Grant Thornton Advisors LLC 2025 Term Loan B | US38821UAD28 | 38821UAD2 | 0.420% | $96K | Loans | Corporate | United States | USD |
| 75 | Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc 2025 Term Loan B | US18972FAE25 | 18972FAE2 | 0.412% | $94K | Loans | Corporate | United States | USD |
| 76 | Cotiviti Corporation Cotiviti Corporation 2024 Term Loan | US22164MAB37 | 22164MAB3 | 0.408% | $93K | Loans | Corporate | United States | USD |
| 77 | Apex Group Treasury LLC Apex Group Treasury LLC 2025 USD Term Loan B | XAG0472CAK18 | Not reported | 0.407% | $93K | Loans | Corporate | United States | USD |
| 78 | Polaris Newco LLC Polaris Newco LLC USD Term Loan B | US73108RAB42 | 73108RAB4 | 0.390% | $89K | Loans | Corporate | United States | USD |
| 79 | Kaseya Inc Kaseya Inc 2025 1st Lien Term Loan B | US48578AAB44 | 48578AAB4 | 0.380% | $87K | Loans | Corporate | United States | USD |
| 80 | Clarios Global LP Clarios Global LP 2024 USD Term Loan B | XAC8000CAM55 | Not reported | 0.357% | $81K | Loans | Corporate | United States | USD |
| 81 | Renaissance Holding Corp. Renaissance Holding Corp 2024 1st Lien Term Loan | US75972JAK07 | 75972JAK0 | 0.341% | $78K | Loans | Corporate | United States | USD |
| 82 | Vision Solutions Inc Vision Solutions Inc 2021 Incremental Term Loan | US70477BAE20 | 70477BAE2 | 0.333% | $76K | Loans | Corporate | United States | USD |
| 83 | EXAMWORKS BIDCO INC ExamWorks BidCo Inc 2026 Term Loan B | US28542CAG42 | 28542CAG4 | 0.330% | $75K | Loans | Corporate | United States | USD |
| 84 | Bausch & Lomb Corporation Bausch & Lomb Corporation 2025 Repriced Term Loan | XAC0787FAL67 | Not reported | 0.329% | $75K | Loans | Corporate | Canada | USD |
| 85 | AMNEAL PHARMACEUTICALS LLC Amneal Pharmaceuticals LLC 2026 Term Loan | US03167DAS36 | 03167DAS3 | 0.329% | $75K | Loans | Corporate | United States | USD |
| 86 | OMNIA Partners LLC OMNIA Partners LLC 2024 Term Loan B | US68218HAE71 | 68218HAE7 | 0.329% | $75K | Loans | Corporate | United States | USD |
| 87 | Delta 2 (LUX) S.a.r.l. Delta 2 (LUX) Sarl 2024 Term Loan B1 | XAL2465BAW62 | Not reported | 0.329% | $75K | Loans | Corporate | Luxembourg | USD |
| 88 | Chobani, LLC Chobani LLC 2025 Term Loan B | US17026YAL39 | 17026YAL3 | 0.329% | $75K | Loans | Corporate | United States | USD |
| 89 | DG Investment Intermediate Holdings 2, Inc. DG Investment Intermediate Holdings 2 Inc 2025 Term Loan | US23344MAM01 | 23344MAM0 | 0.328% | $75K | Loans | Corporate | United States | USD |
| 90 | SCIH SALT HOLDINGS INC SCIH Salt Holdings Inc 2025 Repriced Term Loan B | US78397GAM33 | 78397GAM3 | 0.328% | $75K | Loans | Corporate | United States | USD |
| 91 | Pro Mach Group Inc Pro Mach Group Inc 2025 1st Lien Term Loan B | US74273JAL70 | 74273JAL7 | 0.328% | $75K | Loans | Corporate | United States | USD |
| 92 | CHG HEALTHCARE SERVICES INC CHG HEALTHCARE SERVICES INC 2026 TERM LOAN B | US12541HAY99 | 12541HAY9 | 0.328% | $75K | Loans | Corporate | United States | USD |
| 93 | Star Parent Inc Star Parent Inc Term Loan B | US87169DAB10 | 87169DAB1 | 0.328% | $75K | Loans | Corporate | United States | USD |
| 94 | Project Ruby Ultimate Parent Corp. Project Ruby Ultimate Parent Corp 2025 Term Loan B | US74339UBA79 | 74339UBA7 | 0.328% | $75K | Loans | Corporate | United States | USD |
| 95 | Quikrete Holdings Inc Quikrete Holdings Inc 2024 Term Loan B2 | US74839XAK54 | 74839XAK5 | 0.328% | $75K | Loans | Corporate | United States | USD |
| 96 | Light and Wonder International, Inc. Light and Wonder International Inc 2026 Term Loan B | US80875AAY73 | 80875AAY7 | 0.328% | $75K | Loans | Corporate | United States | USD |
| 97 | CQP HOLDCO LP CQP Holdco LP 2026 Term Loan B | US12657QAF00 | 12657QAF0 | 0.328% | $75K | Loans | Corporate | United States | USD |
| 98 | Mavis Tire Express Services Corp. Mavis Tire Express Services Corp 2025 Repriced Term Loan | US57777YAG17 | 57777YAG1 | 0.327% | $75K | Loans | Corporate | United States | USD |
| 99 | AlixPartners LLP AlixPartners LLP 2025 USD Term Loan | US01642PBE51 | 01642PBE5 | 0.327% | $75K | Loans | Corporate | United States | USD |
| 100 | ARETEC GROUP INC Aretec Group Inc 2025 Repriced Term Loan | US04009DAJ37 | 04009DAJ3 | 0.327% | $75K | Loans | Corporate | United States | USD |