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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Wand NewCo 3 Inc Wand NewCo 3 Inc 2025 Repriced Term Loan B | US93369PAM68 | 93369PAM6 | 0.327% | $75K | Loans | Corporate | United States | USD |
| 102 | Windsor Holdings III LLC Windsor Holdings III LLC 2025 USD Term Loan B | US97360BAH87 | 97360BAH8 | 0.326% | $75K | Loans | Corporate | United States | USD |
| 103 | Fertitta Entertainment LLC Fertitta Entertainment LLC 2022 Term Loan B | US31556PAB31 | 31556PAB3 | 0.326% | $74K | Loans | Corporate | United States | USD |
| 104 | Nielsen Consumer Inc Nielsen Consumer Inc 2025 USD 1st Lien Term Loan | US45674PAS39 | 45674PAS3 | 0.326% | $74K | Loans | Corporate | United States | USD |
| 105 | Gen Digital Inc Gen Digital Inc 2024 Term Loan B | US66877AAF57 | 66877AAF5 | 0.325% | $74K | Loans | Corporate | United States | USD |
| 106 | Truist Insurance Holdings LLC Truist Insurance Holdings LLC 2024 Term Loan B | US89788VAG77 | 89788VAG7 | 0.325% | $74K | Loans | Corporate | United States | USD |
| 107 | Ellucian Holdings, Inc. Ellucian Holdings Inc 2024 1st Lien Term Loan B | US28917XAB64 | 28917XAB6 | 0.324% | $74K | Loans | Corporate | United States | USD |
| 108 | MITCHELL INTERNATIONAL INC Mitchell International Inc 2026 Add-on Term Loan | US60662WBC55 | 60662WBC5 | 0.323% | $74K | Loans | Corporate | United States | USD |
| 109 | Zelis Payments Buyer Inc Zelis Payments Buyer Inc 5th Amendment Term Loan | US98932TAH68 | 98932TAH6 | 0.323% | $74K | Loans | Corporate | United States | USD |
| 110 | Scientific Games Holdings LP Scientific Games Holdings LP 2024 USD Term Loan B | US80875CAE75 | 80875CAE7 | 0.323% | $74K | Loans | Corporate | United States | USD |
| 111 | Clover Holdings 2 LLC Clover Holdings 2 LLC Term Loan B | US18914DAB47 | 18914DAB4 | 0.322% | $74K | Loans | Corporate | United States | USD |
| 112 | Rocket Software Inc Rocket Software Inc 2023 USD Term Loan B | US77313DAW11 | 77313DAW1 | 0.318% | $73K | Loans | Corporate | United States | USD |
| 113 | MH Sub I LLC MH Sub I LLC 2023 Term Loan | US45567YAN58 | 45567YAN5 | 0.317% | $72K | Loans | Corporate | United States | USD |
| 114 | Project Alpha Intermediate Holding, Inc. Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B | US74339DAN84 | 74339DAN8 | 0.316% | $72K | Loans | Corporate | United States | USD |
| 115 | Delta TopCo Inc Delta TopCo Inc 2025 Term Loan B | US24780DAJ63 | 24780DAJ6 | 0.316% | $72K | Loans | Corporate | United States | USD |
| 116 | Caesars Entertainment Inc Caesars Entertainment Inc 2024 Term Loan B1 | US12768EAH99 | 12768EAH9 | 0.316% | $72K | Loans | Corporate | United States | USD |
| 117 | XPLOR T1 LLC XPLOR T1 LLC 2025 Term Loan | US98423DAF15 | 98423DAF1 | 0.314% | $72K | Loans | Corporate | United States | USD |
| 118 | Darktrace PLC Darktrace PLC 1st Lien Term Loan | US52526CAB54 | 52526CAB5 | 0.312% | $71K | Loans | Corporate | United States | USD |
| 119 | Ineos US Finance LLC Ineos US Finance LLC 2023 USD Term Loan B | XAG4768PAN15 | Not reported | 0.310% | $71K | Loans | Corporate | United States | USD |
| 120 | LSF12 Crown US Commercial Bidco LLC LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B | US50221UAE10 | 50221UAE1 | 0.309% | $71K | Loans | Corporate | United States | USD |
| 121 | Cloud Software Group Inc Cloud Software Group Inc 2025 Term Loan B (2031) | US88632NBK54 | 88632NBK5 | 0.307% | $70K | Loans | Corporate | United States | USD |
| 122 | Cloud Software Group Inc Cloud Software Group Inc 2025 Term Loan B (2032) | US88632NBL38 | 88632NBL3 | 0.306% | $70K | Loans | Corporate | United States | USD |
| 123 | Staples Inc Staples Inc 2024 Term Loan B | US855031AU46 | 855031AU4 | 0.305% | $70K | Loans | Corporate | United States | USD |
| 124 | Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC Term Loan B | US75419XAC83 | 75419XAC8 | 0.304% | $69K | Loans | Corporate | United States | USD |
| 125 | Finastra USA Inc Finastra USA Inc 2025 USD Term Loan | US31772YAD85 | 31772YAD8 | 0.303% | $69K | Loans | Corporate | United States | USD |
| 126 | INEOS Quattro Holdings UK Ltd INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | XAG4770MAL81 | Not reported | 0.302% | $69K | Loans | Corporate | United States | USD |
| 127 | Phoenix Guarantor Inc Phoenix Guarantor Inc 2024 Term Loan B | US71913BAK89 | 71913BAK8 | 0.298% | $68K | Loans | Corporate | United States | USD |
| 128 | Modena Buyer LLC Modena Buyer LLC Term Loan | US60753DAC83 | 60753DAC8 | 0.297% | $68K | Loans | Corporate | United States | USD |
| 129 | Pye-Barker Fire & Safety, LLC Pye-Barker Fire & Safety LLC 2025 Term Loan | US69380SAB97 | 69380SAB9 | 0.286% | $65K | Loans | Corporate | United States | USD |
| 130 | FIRST STUDENT BIDCO INC First Student Bidco Inc 2026 Term Loan B | US33718FAQ37 | 33718FAQ3 | 0.278% | $64K | Loans | Corporate | United States | USD |
| 131 | SolarWinds Holdings Inc SolarWinds Holdings Inc 2025 Term Loan | US85554UAB08 | 85554UAB0 | 0.270% | $62K | Loans | Corporate | United States | USD |
| 132 | LBM Acquisition LLC LBM Acquisition LLC 2024 Incremental Term Loan B | US50179JAH14 | 50179JAH1 | 0.263% | $60K | Loans | Corporate | United States | USD |
| 133 | CENTRAL PARENT INC Central Parent Inc 2026 CoOp Steerco Term Loan | Not reported | Not reported | 0.229% | $52K | Loans | Corporate | United States | USD |
| 134 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.225% | $51K | Debt | Corporate | Luxembourg | USD |
| 135 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.223% | $51K | Debt | Corporate | United States | USD |
| 136 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.223% | $51K | Debt | Corporate | United States | USD |
| 137 | DELIVERY HERO SE Delivery Hero SE 2026 Term Loan B | XAD2007ZAG28 | Not reported | 0.221% | $50K | Loans | Corporate | United States | USD |
| 138 | Corpay Technologies Operating Company LLC Corpay Technologies Operating Company LLC Term Loan B5 | US33903RAZ29 | 33903RAZ2 | 0.220% | $50K | Loans | Corporate | United States | USD |
| 139 | Grifols Worldwide Operations USA, Inc. Grifols Worldwide Operations USA Inc 2026 USD Term Loan B | XAG4124RAC07 | Not reported | 0.220% | $50K | Loans | Corporate | United States | USD |
| 140 | Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC USD Term Loan B | US07337FAB13 | 07337FAB1 | 0.220% | $50K | Loans | Corporate | United States | USD |
| 141 | EG AMERICA LLC EG America LLC 2026 Term Loan B | US28228QAB59 | 28228QAB5 | 0.220% | $50K | Loans | Corporate | United States | USD |
| 142 | Pregis TopCo Corporation Pregis TopCo Corporation 2025 Refinancing Term Loan | US74045BAG23 | 74045BAG2 | 0.220% | $50K | Loans | Corporate | United States | USD |
| 143 | Planet US Buyer LLC Planet US Buyer LLC 2024 Term Loan B | US72706RAB24 | 72706RAB2 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 144 | Roper Industrial Products Investment Company LLC Roper Industrial Products Investment Company LLC 2026 USD Term Loan B | US77669LAL71 | 77669LAL7 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 145 | GRAHAM PACKAGING COMPANY INC Graham Packaging Company Inc 2026 Term Loan B | Not reported | Not reported | 0.219% | $50K | Loans | Corporate | United States | USD |
| 146 | MADISON IAQ LLC Madison IAQ LLC 2025 Repriced Term Loan | US55759VAE83 | 55759VAE8 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 147 | Hayward Industries Inc Hayward Industries Inc 2021 Term Loan | US421300AL83 | 421300AL8 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 148 | TECTA AMERICA CORP Tecta America Corp 2025 Repriced Term Loan B | Not reported | Not reported | 0.219% | $50K | Loans | Corporate | United States | USD |
| 149 | PG Investment Company 59 Sa rl PG Investment Company 59 Sa rl 2025 Repriced Term Loan B | US91728NAD12 | 91728NAD1 | 0.219% | $50K | Loans | Corporate | Luxembourg | USD |
| 150 | Connect Finco Sarl Connect Finco Sarl 2024 Extended Term Loan B | XAL2000DAH79 | Not reported | 0.219% | $50K | Loans | Corporate | Luxembourg | USD |
| 151 | CNT Holdings I Corp CNT Holdings I Corp 2025 Term Loan | US12656AAF66 | 12656AAF6 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 152 | AllSpring Buyer LLC AllSpring Buyer LLC 2024 Term Loan B | US98922AAE64 | 98922AAE6 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 153 | Crown Finance US Inc Crown Finance US Inc 2025 Term Loan B | US22834KAV35 | 22834KAV3 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 154 | Surgery Center Holdings Inc Surgery Center Holdings Inc 2025 Term Loan B | US86880NBD49 | 86880NBD4 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 155 | Tiger Acquisition LLC Tiger Acquisition LLC 2025 Term Loan B | US88675UAE29 | 88675UAE2 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 156 | Jazz Financing Lux Sarl Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2 | XAG5080AAJ16 | Not reported | 0.219% | $50K | Loans | Corporate | Luxembourg | USD |
| 157 | GTCR EVEREST BORROWER LLC GTCR Everest Borrower LLC 2026 Term Loan B | US36269YAF25 | 36269YAF2 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 158 | Rand Parent, LLC Rand Parent LLC 2025 Term Loan B | US75223LAD82 | 75223LAD8 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 159 | Windstream Services LLC Windstream Services LLC 2025 Term Loan B | US97381JAK97 | 97381JAK9 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 160 | Aveanna Healthcare LLC Aveanna Healthcare LLC 2025 Term Loan B | US05549DAN84 | 05549DAN8 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 161 | Alterra Mountain Company Alterra Mountain Company 2025 Term Loan B9 | US46124CAU18 | 46124CAU1 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 162 | Whatabrands LLC Whatabrands LLC 2024 1st Lien Term Loan B | US96244UAJ60 | 96244UAJ6 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 163 | Barnes Group Inc Barnes Group Inc 2025 Term Loan B | US38021CAC29 | 38021CAC2 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 164 | AL GCX HOLDINGS LLC AL GCX Holdings LLC 2025 Term Loan B | US00162DAE58 | 00162DAE5 | 0.219% | $50K | Loans | Corporate | United States | USD |
| 165 | Live Nation Entertainment Inc Live Nation Entertainment Inc 2025 Term Loan B | US53803HAY62 | 53803HAY6 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 166 | Core & Main LP Core & Main LP 2024 Term Loan D | US40416VAG05 | 40416VAG0 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 167 | Worldwide Express Operations, LLC Worldwide Express Operations LLC 2024 Term Loan B | US00435UAF57 | 00435UAF5 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 168 | Newly Weds Foods Inc Newly Weds Foods Inc Term Loan B | US75701MAE57 | 75701MAE5 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 169 | CCC Intelligent Solutions Inc CCC Intelligent Solutions Inc Term Loan | US12511BAC63 | 12511BAC6 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 170 | Stonepeak Nile Parent LLC Stonepeak Nile Parent LLC 2025 Term Loan B | US86184XAD66 | 86184XAD6 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 171 | Gloves Buyer Inc Gloves Buyer Inc 2025 Term Loan | US37987UAG76 | 37987UAG7 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 172 | COMPOSECURE HOLDINGS LLC CompoSecure Holdings LLC Term Loan | US20459KAB52 | 20459KAB5 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 173 | WEX Inc WEX Inc 2024 Term Loan B2 | US96208UAW18 | 96208UAW1 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 174 | Recess Holdings Inc Recess Holdings Inc 2025 Repriced Term Loan | US72811HAJ95 | 72811HAJ9 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 175 | Prime Security Services Borrower, LLC Prime Security Services Borrower LLC 2024 1st Lien Term Loan B | US03765VAP58 | 03765VAP5 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 176 | Les Schwab Tire Centers Les Schwab Tire Centers 2025 Term Loan B | US50220KAD63 | 50220KAD6 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 177 | CD&R Hydra Buyer Inc CD&R Hydra Buyer Inc 2024 Term Loan B | US12508KAJ60 | 12508KAJ6 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 178 | Kestra Advisor Services Holdings A, Inc. KESTRA ADVISOR SRVS HOLD A INC 2026 TERM LOAN B | US49255BAM63 | 49255BAM6 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 179 | Six Flags Entertainment Corporation Six Flags Entertainment Corporation 2024 Term Loan B | US15018LAN10 | 15018LAN1 | 0.218% | $50K | Loans | Corporate | United States | USD |
| 180 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 88632QAE3 | 0.218% | $50K | Debt | Corporate | United States | USD |
| 181 | Traverse Midstream Partners LLC Traverse Midstream Partners LLC 2017 Term Loan | US89435TAB08 | 89435TAB0 | 0.217% | $50K | Loans | Corporate | United States | USD |
| 182 | The Action Environmental Group Inc The Action Environmental Group Inc 2023 Term Loan B | US00507JAF30 | 00507JAF3 | 0.217% | $50K | Loans | Corporate | United States | USD |
| 183 | Radiology Partners Inc Radiology Partners Inc 2025 Term Loan | US75041EAN22 | 75041EAN2 | 0.217% | $50K | Loans | Corporate | United States | USD |
| 184 | Michaels Companies, Inc. (The) Michaels Companies Inc (The) 2026 Term Loan B | US59408UAE73 | 59408UAE7 | 0.217% | $49K | Loans | Corporate | United States | USD |
| 185 | Iridium Satellite LLC Iridium Satellite LLC 2024 Term Loan B | US46269KAT16 | 46269KAT1 | 0.217% | $49K | Loans | Corporate | United States | USD |
| 186 | Dealer Tire Financial LLC Dealer Tire Financial LLC 2024 Term Loan B4 | US24228HAR93 | 24228HAR9 | 0.216% | $49K | Loans | Corporate | United States | USD |
| 187 | WCG INTERMEDIATE CORP WCG Intermediate Corp 2026 Term Loan B | US23343FAG90 | 23343FAG9 | 0.216% | $49K | Loans | Corporate | United States | USD |
| 188 | Fortress Intermediate 3, Inc Fortress Intermediate 3 Inc 2025 Term Loan B | US34966LAD64 | 34966LAD6 | 0.216% | $49K | Loans | Corporate | United States | USD |
| 189 | Ping Identity Corporation Ping Identity Corporation 2025 Term Loan | US72342MAB37 | 72342MAB3 | 0.216% | $49K | Loans | Corporate | United States | USD |
| 190 | SeaWorld Parks & Entertainment Inc SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 | US78488CAL46 | 78488CAL4 | 0.216% | $49K | Loans | Corporate | United States | USD |
| 191 | Illuminate Buyer, LLC Illuminate Buyer LLC 2025 Term Loan B | US45232UAH14 | 45232UAH1 | 0.215% | $49K | Loans | Corporate | United States | USD |
| 192 | Zelis Payments Buyer Inc Zelis Payments Buyer Inc Term Loan B | US98932TAG85 | 98932TAG8 | 0.215% | $49K | Loans | Corporate | United States | USD |
| 193 | Prime Security Services Borrower, LLC Prime Security Services Borrower LLC 2025 Incremental Term Loan B | US03765VAQ32 | 03765VAQ3 | 0.215% | $49K | Loans | Corporate | United States | USD |
| 194 | Flynn Restaurant Group LP Flynn Restaurant Group LP 2025 Incremental Term Loan | US34410JAG67 | 34410JAG6 | 0.215% | $49K | Loans | Corporate | United States | USD |
| 195 | RelaDyne Inc RelaDyne Inc 2022 Term Loan B | US00149HAC88 | 00149HAC8 | 0.215% | $49K | Loans | Corporate | United States | USD |
| 196 | DirecTV Financing LLC DirecTV Financing LLC 2024 Term Loan | US25460HAD44 | 25460HAD4 | 0.214% | $49K | Loans | Corporate | United States | USD |
| 197 | ALTICE FRANCE SA | US02090DAD03 | 02090DAD0 | 0.213% | $49K | Debt | Corporate | France | USD |
| 198 | Hexion Holdings Corporation Hexion Holdings Corporation 2024 Term Loan B | US00217XAE67 | 00217XAE6 | 0.212% | $48K | Loans | Corporate | United States | USD |
| 199 | Restoration Hardware Inc Restoration Hardware Inc Term Loan B | US76133MAB72 | 76133MAB7 | 0.212% | $48K | Loans | Corporate | United States | USD |
| 200 | MI Windows and Doors LLC MI Windows and Doors LLC 2024 Term Loan B2 | US55336CAK80 | 55336CAK8 | 0.211% | $48K | Loans | Corporate | United States | USD |