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Ishares broad usd floating rate loan etf share price

USLN

BTQ

$50.615

+$0.03

(0.06%)

Provider: iShares Category: Bank Loan

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

40.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$49.3 L

$53.32 H

$50.615

About ishares broad usd floating rate loan etf, etf

The fund seeks to track the investment results of the Morningstar LSTA US Leveraged Loan Broad Select Index (the "underlying index"), which was developed by Morningstar, Inc. The underlying index is a market value-weighted index designed to measure the performance of a subset of the U.S. dollar-denominated, senior secured institutional floating rate loan market. The fund will invest at least 80% of its assets in the components of the underlying index. more

Provider: iSharesCategory: Bank Loan

Returns

Time Frame	USLN	S&P500
1-Week Return	-0.05%	-2.39%
1-Month Return	0.19%	-1.52%
3-Month Return	-0.93%	2.51%
6-Month Return	0.27%	5.07%

Time Frame	USLN	S&P500
1-Week Return	-2.57%	-71.67%
1-Month Return	2.34%	-17.00%
3-Month Return	-3.72%	10.58%
6-Month Return	0.55%	10.55%

Largest holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	6.09%
ISHARES IBOXX $ HIGH YIELD CORPORA	ISHARES.IBOXX...HIGH.YIELD.CORPORA	3.93%
ISHARES BROAD USD HIGH YIELD CORPO	ISHARES.BROAD.USD.HIGH.YIELD.CORPO	3.91%
UKG (UKG INC) TL-B 5.91% 02/10/2031	UKG..UKG.INC..TL.B.5.91..02.10.2031	1.05%
BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 6.89% 01/23/2032	BASS.PRO..GREAT.OUTDOORS.GROUP.LLC.TL.B3.6.89..01.23.2032	0.99%
SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.64% 05/09/2031	SS.C..SS.C.TECHNOLOGIES.INC..TL.B8.5.64..05.09.2031	0.99%
GAINWELL / MILANO ACQUISITION CORP TL-B 7.73% 10/01/2027	GAINWELL...MILANO.ACQUISITION.CORP.TL.B.7.73..10.01.2027	0.98%
PROOFPOINT (PROOFPOINT INC) TL-B 6.67% 08/31/2028	PROOFPOINT..PROOFPOINT.INC..TL.B.6.67..08.31.2028	0.97%
BROADSTREET(BROADSTREET PARTNERS) TL-B4 6.14% 06/13/2031	BROADSTREET.BROADSTREET.PARTNERS..TL.B4.6.14..06.13.2031	0.97%
MCAFEE (MCAFEE CORP) TL-B1 6.64% 03/01/2029	MCAFEE..MCAFEE.CORP..TL.B1.6.64..03.01.2029	0.89%
CREATIVE ARTISTS AGY LLC TL 6.17% 10/01/2031	CREATIVE.ARTISTS.AGY.LLC.TL.6.17..10.01.2031	0.88%
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 6.73% 01/17/2032	HUNTER.DOUGLAS..HUNTER.DOUGLAS.INC.TL.B1.6.73..01.17.2032	0.88%
ATHENA (ATHENAHEALTH GROUP INC) TL-B 6.90% 02/16/2032	ATHENA..ATHENAHEALTH.GROUP.INC..TL.B.6.90..02.16.2032	0.87%
HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99% 04/07/2033	HOLOGIC..HOPPER.MERGER.SUB.INC..TL.B.5.99..04.07.2033	0.87%
HOWDEN GROUP (HYPERION REFINANCE S TL-B 6.39% 02/15/2031	HOWDEN.GROUP..HYPERION.REFINANCE.S.TL.B.6.39..02.15.2031	0.84%
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.14% 01/28/2032	CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.14..01.28.2032	0.77%
JD POWER (PROJ BOOST PUR LLC 1L) TL 6.48% 07/16/2031	JD.POWER..PROJ.BOOST.PUR.LLC.1L..TL.6.48..07.16.2031	0.75%
ALERA GROUP INC TL-B 6.43% 05/30/2032	ALERA.GROUP.INC.TL.B.6.43..05.30.2032	0.75%
CAESARS ENTERTAINMENT INC TL-B 5.89% 02/06/2030	CAESARS.ENTERTAINMENT.INC.TL.B.5.89..02.06.2030	0.74%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.89% 08/20/2032	ALLIED.UNIVERSAL..ALD.UNVRSL.HLDC.TL.B.6.89..08.20.2032	0.66%
TRANSDIGM (TRANSDIGM INC) TL-M 6.14% 08/19/2032	TRANSDIGM..TRANSDIGM.INC..TL.M.6.14..08.19.2032	0.66%
GFL ENVIRONMENTAL SERVICES (GFL E) TL-B 6.16% 03/03/2032	GFL.ENVIRONMENTAL.SERVICES..GFL.E..TL.B.6.16..03.03.2032	0.66%
TRANSDIGM (TRANSDIGM INC) TL-K 5.89% 03/22/2030	TRANSDIGM..TRANSDIGM.INC..TL.K.5.89..03.22.2030	0.66%
ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 6.36% 02/21/2031	ARGUS.MEDIA..FLEET.US.BIDCO.INC..TL.B2.6.36..02.21.2031	0.66%
HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030	HUB.INTERNATIONAL..HUB.INTERNATION.TL.B1.5.98..06.20.2030	0.66%
COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.37% 01/31/2033	COLONIAL.PIPELINE..COLOSSUS.ACQ..TL.B.5.37..01.31.2033	0.66%
BELRON FINANCE 2019 LLC (BELRON) TL-B 5.66% 10/16/2031	BELRON.FINANCE.2019.LLC..BELRON..TL.B.5.66..10.16.2031	0.66%
FRONERI(FRONERI LUX FINCO SARL)USD TL-B 6.14% 08/02/2032	FRONERI.FRONERI.LUX.FINCO.SARL.USD.TL.B.6.14..08.02.2032	0.66%
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.14% 07/31/2031	SEDGWICK.CLAIMS.MANAGEMENT.SERVICE.TL.B.6.14..07.31.2031	0.65%
POINTCLICKCARE (POINTCLICKCARE TCH TL-B 6.41% 11/03/2031	POINTCLICKCARE..POINTCLICKCARE.TCH.TL.B.6.41..11.03.2031	0.65%
AMWINS (AMWINS GROUP INC) TL-B 5.63% 01/30/2032	AMWINS..AMWINS.GROUP.INC..TL.B.5.63..01.30.2032	0.65%
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.14% 09/15/2031	FOCUS.FIN..FCS.FINC.PTNRS.LL..INCR.TL.B.6.14..09.15.2031	0.65%
TRIDENT TPI HOLDINGS INC TL-B7 7.48% 09/15/2028	TRIDENT.TPI.HOLDINGS.INC.TL.B7.7.48..09.15.2028	0.62%
DAYFORCE (DAWN BIDCO LLC) TL-B 6.66% 02/04/2033	DAYFORCE..DAWN.BIDCO.LLC..TL.B.6.66..02.04.2033	0.61%
ACRISURE LLC TL 6.64% 11/06/2030	ACRISURE.LLC.TL.6.64..11.06.2030	0.61%
PERATON CORP TL-B 7.39% 02/01/2028	PERATON.CORP.TL.B.7.39..02.01.2028	0.6%
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.38% 04/30/2030	TK.ELEVATOR..TK.ELEVATOR.US.NEWCO.TL.B.6.38..04.30.2030	0.55%
PAREXEL (PAREXEL INTERNATIONAL INC TL-B 6.18% 12/12/2031	PAREXEL..PAREXEL.INTERNATIONAL.INC.TL.B.6.18..12.12.2031	0.55%
CPI HOLDCO B LLC TL 5.64% 05/17/2031	CPI.HOLDCO.B.LLC.TL.5.64..05.17.2031	0.55%
TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.41% 11/21/2031	TKO..TKO.WORLDWIDE.HOLDINGS.LLC..TL.B.5.41..11.21.2031	0.55%
WESTINGHOUSE (WEC HLDGS INC) TL-B 5.65% 01/27/2031	WESTINGHOUSE..WEC.HLDGS.INC..TL.B.5.65..01.27.2031	0.55%
RESTAURANT BRANDS (1011778 BC UNLM TL-B6 5.39% 09/20/2030	RESTAURANT.BRANDS..1011778.BC.UNLM.TL.B6.5.39..09.20.2030	0.55%
JANE STREET (JANE STREET GROUP LLC TL-B 5.67% 12/15/2031	JANE.STREET..JANE.STREET.GROUP.LLC.TL.B.5.67..12.15.2031	0.55%
BCPE EMPIRE HOLDINGS INC TL 7.14% 12/29/2032	BCPE.EMPIRE.HOLDINGS.INC.TL.7.14..12.29.2032	0.54%
ONEDIGITAL BORROWER LLC TL 6.64% 07/02/2031	ONEDIGITAL.BORROWER.LLC.TL.6.64..07.02.2031	0.54%
ASURION (ASURION LLC) TL-B14 7.41% 02/23/2033	ASURION..ASURION.LLC..TL.B14.7.41..02.23.2033	0.51%
BMC SOFTWARE (BOXER PARENT COMPANY TL-B 6.48% 07/30/2031	BMC.SOFTWARE..BOXER.PARENT.COMPANY.TL.B.6.48..07.30.2031	0.5%
VANTOR (GALILEO PARENT INC) TL-B 8.12% 03/03/2033	VANTOR..GALILEO.PARENT.INC..TL.B.8.12..03.03.2033	0.44%
MEDRISK (BELLA HOLDING COMPANY LLC TL-B 6.87% 06/16/2033	MEDRISK..BELLA.HOLDING.COMPANY.LLC.TL.B.6.87..06.16.2033	0.44%
GENTIVA (CHARLOTTE BUYER INC) TL-B 8.15% 06/30/2031	GENTIVA..CHARLOTTE.BUYER.INC..TL.B.8.15..06.30.2031	0.44%
QXO (QXO BUILDING PRODUCTS INC) TL-B 5.65% 07/01/2033	QXO..QXO.BUILDING.PRODUCTS.INC..TL.B.5.65..07.01.2033	0.44%
RYAN (RYAN LLC) TL-B 7.14% 11/05/2032	RYAN..RYAN.LLC..TL.B.7.14..11.05.2032	0.44%
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.64% 09/08/2032	CHAMBERLAIN.GROUP..CHARIOT.BUYER.L.TL.B.6.64..09.08.2032	0.44%
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.89% 10/19/2029	WHITE.CAP..WHITE.CAP.SUPPLY.HOLD..TL.B.6.89..10.19.2029	0.44%
COLUMBUS MCKINNON (COL MCKIN COR) TL-B 7.14% 02/03/2033	COLUMBUS.MCKINNON..COL.MCKIN.COR..TL.B.7.14..02.03.2033	0.44%
RED ROCK RESORTS (STION CSNO LLC) TL-B 5.64% 03/14/2031	RED.ROCK.RESORTS..STION.CSNO.LLC..TL.B.5.64..03.14.2031	0.44%
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 5.89% 04/14/2031	QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B1.5.89..04.14.2031	0.44%
ENSEMBLE (ENSEMBLE RCM LLC) TL-B 6.66% 02/09/2033	ENSEMBLE..ENSEMBLE.RCM.LLC..TL.B.6.66..02.09.2033	0.44%
MISSION PET (SOUTH VET PART LLC) TL-B 6.23% 12/04/2031	MISSION.PET..SOUTH.VET.PART.LLC..TL.B.6.23..12.04.2031	0.44%
COPELAND (EMERALD DEBT MERGER SUB TL-B 5.92% 05/31/2030	COPELAND..EMERALD.DEBT.MERGER.SUB.TL.B.5.92..05.31.2030	0.44%
CENTURY DE BUYER LLC TL 6.64% 10/30/2030	CENTURY.DE.BUYER.LLC.TL.6.64..10.30.2030	0.44%
HUDSON RIVER (HUDSON RIVER TRADING TL-B 6.17% 03/18/2030	HUDSON.RIVER..HUDSON.RIVER.TRADING.TL.B.6.17..03.18.2030	0.44%
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 8.86% 02/03/2033	NIELSEN.HLDG..NEPTUNE.BIDCO.US.INC.TL.B.8.86..02.03.2033	0.44%
IRON MOUNTAIN INFORMATION MANAGEME TL-B 5.69% 01/31/2031	IRON.MOUNTAIN.INFORMATION.MANAGEME.TL.B.5.69..01.31.2031	0.44%
OSAIC (OSAIC HOLDINGS INC) TL-B1 6.23% 07/30/2032	OSAIC..OSAIC.HOLDINGS.INC..TL.B1.6.23..07.30.2032	0.44%
PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 7.66% 03/07/2033	PROAMPAC..PROAMPAC.PG.BORROWER.LLC.TL.B.7.66..03.07.2033	0.44%
CORELOGIC INC TL-B 7.14% 06/02/2028	CORELOGIC.INC.TL.B.7.14..06.02.2028	0.43%
SEALED AIR (SWORD PURCHASER LLC) TL-B 7.64% 04/09/2033	SEALED.AIR..SWORD.PURCHASER.LLC..TL.B.7.64..04.09.2033	0.43%
NEXUS BUYER LLC TL-B 7.15% 07/31/2031	NEXUS.BUYER.LLC.TL.B.7.15..07.31.2031	0.43%
GENESYS (GENESYS CLOUD SERVICES) TL-B 6.14% 01/30/2032	GENESYS..GENESYS.CLOUD.SERVICES..TL.B.6.14..01.30.2032	0.43%
VEEAM SOFTWARE (VS BUYER LLC) TL-B 5.91% 04/12/2031	VEEAM.SOFTWARE..VS.BUYER.LLC..TL.B.5.91..04.12.2031	0.42%
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 6.89% 04/01/2032	NOVOLEX.CLYDESDALE.ACQ.HLDS.INC..TL.B.6.89..04.01.2032	0.42%
REALPAGE INC TL-B 6.99% 04/22/2028	REALPAGE.INC.TL.B.6.99..04.22.2028	0.42%
APEX GROUP (APEX GROUP TREASURY) TL-B 7.15% 02/27/2032	APEX.GROUP..APEX.GROUP.TREASURY..TL.B.7.15..02.27.2032	0.42%
GRANT THORNTON ADVISORS LLC TLB TL-B 6.39% 06/02/2031	GRANT.THORNTON.ADVISORS.LLC.TLB.TL.B.6.39..06.02.2031	0.41%
AVALARA (AVALARA INC) TLB 6.23% 03/26/2032	AVALARA..AVALARA.INC..TLB.6.23..03.26.2032	0.41%
COTIVITI (COTIVITI INC) (FRN) TL-B 6.40% 05/01/2031	COTIVITI..COTIVITI.INC...FRN..TL.B.6.40..05.01.2031	0.41%
SOLERA LLC (POLARIS NEWCO LLC) TL-B 7.92% 06/02/2028	SOLERA.LLC..POLARIS.NEWCO.LLC..TL.B.7.92..06.02.2028	0.39%
VARSITY BRANDS (VARSITY BRAND LLC) TL 6.48% 08/26/2031	VARSITY.BRANDS..VARSITY.BRAND.LLC..TL.6.48..08.26.2031	0.39%
INSPIRE BRANDS (IRB HOLDING CORP) TL-B 6.14% 12/15/2030	INSPIRE.BRANDS..IRB.HOLDING.CORP..TL.B.6.14..12.15.2030	0.38%
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.14% 05/06/2030	CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.14..05.06.2030	0.36%
VISION SOLUTIONS INC TL 7.81% 04/24/2028	VISION.SOLUTIONS.INC.TL.7.81..04.24.2028	0.35%
QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B 6.98% 10/26/2030	QLIK..PROJ.ALPHA.INT.HLDNG.INC..1L.TL.B.6.98..10.26.2030	0.34%
RENAISSANCE (RENAISSANCE HOLDING C TL-B2 7.67% 04/05/2030	RENAISSANCE..RENAISSANCE.HOLDING.C.TL.B2.7.67..04.05.2030	0.34%
EXAMWORKS (EXAMWORKS BIDCO INC) TL-B 6.17% 02/06/2033	EXAMWORKS..EXAMWORKS.BIDCO.INC..TL.B.6.17..02.06.2033	0.33%
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.39% 01/15/2031	BAUSCH...LOMB..BAUSCH...LOMB.CORP..TL.B.7.39..01.15.2031	0.33%
FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 5.48% 09/30/2031	FORMULA.ONE..DELTA.2..LUX..SARL..TL.B.5.48..09.30.2031	0.33%
CHOBANI (CHOBANI LLC) TL-B 5.89% 10/28/2032	CHOBANI..CHOBANI.LLC..TL.B.5.89..10.28.2032	0.33%
CONVERGINT TECH (DG INV INTER HOL) TL-B 6.91% 07/02/2032	CONVERGINT.TECH..DG.INV.INTER.HOL..TL.B.6.91..07.02.2032	0.33%
PRO MACH GROUP INC TL-B 6.14% 10/15/2032	PRO.MACH.GROUP.INC.TL.B.6.14..10.15.2032	0.33%
CETERA (ARETEC GROUP INC) TL-B4 6.64% 08/09/2030	CETERA..ARETEC.GROUP.INC..TL.B4.6.64..08.09.2030	0.33%
SCIH SALT HOLDINGS INC TL-B 6.35% 01/31/2029	SCIH.SALT.HOLDINGS.INC.TL.B.6.35..01.31.2029	0.33%
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 6.14% 01/30/2031	CALIBER.COLLISION..WAND.NEWCO.3.IN.TL.B2.6.14..01.30.2031	0.33%
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 5.89% 03/19/2029	QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B2.5.89..03.19.2029	0.33%
KASEYA (KASEYA INC) (1L) TL-B 6.91% 03/22/2032	KASEYA..KASEYA.INC...1L..TL.B.6.91..03.22.2032	0.33%
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B 6.64% 08/02/2032	AMNEAL..AMNEAL.PHARMACEUTICALS.LLC.TL.B.6.64..08.02.2032	0.33%
OMNIA (OMNIA PARTNERS LLC) TL 6.42% 12/31/2032	OMNIA..OMNIA.PARTNERS.LLC..TL.6.42..12.31.2032	0.33%
WINDSOR HOLDINGS III LLC TL-B 6.42% 08/01/2030	WINDSOR.HOLDINGS.III.LLC.TL.B.6.42..08.01.2030	0.33%
FERTITTA ENTERTAINMENT LLC TL-B 6.92% 01/27/2029	FERTITTA.ENTERTAINMENT.LLC.TL.B.6.92..01.27.2029	0.33%
CQP HOLDCO(CQP HOLDCO LP) TL-B 5.48% 12/31/2032	CQP.HOLDCO.CQP.HOLDCO.LP..TL.B.5.48..12.31.2032	0.33%
CHG HEALTHCARE (CHG HEALTHCARE) TL-B 6.90% 09/30/2031	CHG.HEALTHCARE..CHG.HEALTHCARE..TL.B.6.90..09.30.2031	0.33%
PROJECT RUBY ULTIMATE PARENT CORP TL-B 6.42% 03/10/2028	PROJECT.RUBY.ULTIMATE.PARENT.CORP.TL.B.6.42..03.10.2028	0.33%
MAVIS TIRE EXPRESS SERVICES TOPCO TL-B 6.67% 05/04/2028	MAVIS.TIRE.EXPRESS.SERVICES.TOPCO.TL.B.6.67..05.04.2028	0.33%
ALIXPARTNERS LLP (ALIXPARTNERS) TL-B 5.64% 08/12/2032	ALIXPARTNERS.LLP..ALIXPARTNERS..TL.B.5.64..08.12.2032	0.33%
NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 5.39% 09/12/2029	NORTONLIFELOCK..GEN.DIGITAL.INC..TL.B1.5.39..09.12.2029	0.33%
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.64% 04/16/2029	LIGHT...WONDER..LGT...WNDR.INTL.IN.TL.B2.5.64..04.16.2029	0.33%
SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B 6.75% 04/04/2029	SCIENTIFIC.GAMES.LOTTERY..SCIENTIF.TL.B.6.75..04.04.2029	0.32%
TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.48% 05/06/2031	TRUIST..CRC.INSURANCE.GROUP.LLC..TL.B.6.48..05.06.2031	0.32%
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 6.89% 11/26/2031	ZELIS..ZELIS.PAYMENTS.BUYER.INC..TL.B.6.89..11.26.2031	0.32%
NIELSENIQ (INDY US HOLDCO LLC) TL-B 5.89% 10/31/2030	NIELSENIQ..INDY.US.HOLDCO.LLC..TL.B.5.89..10.31.2030	0.32%
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B 7.43% 12/09/2031	COHESITY..CLOVER.HOLDINGS.2.LLC..TL.B.7.43..12.09.2031	0.32%
INTERNET BRANDS(MH SUB I LLC) TL 7.89% 05/03/2028	INTERNET.BRANDS.MH.SUB.I.LLC..TL.7.89..05.03.2028	0.32%
MITCHELL INTERNATIONAL INC TL 6.66% 06/17/2031	MITCHELL.INTERNATIONAL.INC.TL.6.66..06.17.2031	0.32%
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B 6.14% 10/09/2029	ELLUCIAN..ELLUCIAN.HOLDINGS.INC.1L.TL.B.6.14..10.09.2029	0.32%
INEOS (INEOS FINANCE PLC) TL-B 6.89% 02/19/2030	INEOS..INEOS.FINANCE.PLC..TL.B.6.89..02.19.2030	0.32%
ROCKET SOFTWARE (ROCKET SOFTWARE I TL-B 7.46% 11/28/2028	ROCKET.SOFTWARE..ROCKET.SOFTWARE.I.TL.B.7.46..11.28.2028	0.32%
DELTA TOPCO INC TL-B 6.42% 11/30/2029	DELTA.TOPCO.INC.TL.B.6.42..11.30.2029	0.32%
CAESARS (CAESARS ENTRTNMT INC) TL-B1 5.89% 02/06/2031	CAESARS..CAESARS.ENTRTNMT.INC..TL.B1.5.89..02.06.2031	0.31%
FINASTRA (FINASTRA USA INC) 1L USD TL-B 7.75% 09/15/2032	FINASTRA..FINASTRA.USA.INC..1L.USD.TL.B.7.75..09.15.2032	0.31%
FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B6 5.42% 11/05/2032	FLEETCOR..CRPY.TCHNGS.OPRTNG.CMPNY.TL.B6.5.42..11.05.2032	0.31%
XPLOR TECH (XPLOR T1 LLC) TL-B 7.16% 12/01/2032	XPLOR.TECH..XPLOR.T1.LLC..TL.B.7.16..12.01.2032	0.31%
STAPLES INC TL-B 9.51% 09/04/2029	STAPLES.INC.TL.B.9.51..09.04.2029	0.31%
EUC (MODENA BUYER LLC) TL-B 7.91% 07/01/2031	EUC..MODENA.BUYER.LLC..TL.B.7.91..07.01.2031	0.31%
R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B 6.64% 11/19/2031	R1.RCM..RAVEN.ACQ.HLDINGS.LLC.TL.TL.B.6.64..11.19.2031	0.31%
DARKTRACE (LEIA FINCO US LLC) TL-1 6.99% 10/09/2031	DARKTRACE..LEIA.FINCO.US.LLC..TL.1.6.99..10.09.2031	0.3%
BRIGHTSPRING (PHOENIX GTOR INC) TL-B6 5.65% 02/21/2031	BRIGHTSPRING..PHOENIX.GTOR.INC..TL.B6.5.65..02.21.2031	0.3%
CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 6.90% 03/21/2031	CLOUD.SOFTWARE..CLOUD.SFTWRE.GRP..TL.B2.6.90..03.21.2031	0.3%
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 6.90% 08/13/2032	CLOUD.SOFTWARE..CLOUD.SFTWR.GROUP..TL.B.6.90..08.13.2032	0.29%
KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B 6.65% 12/02/2031	KIDDE.GLOBAL.SERVICES..LSF12.CROWN.TL.B.6.65..12.02.2031	0.29%
SYNEOS (STAR PARENT INC) TL 7.73% 09/27/2030	SYNEOS..STAR.PARENT.INC..TL.7.73..09.27.2030	0.29%
INEOS (INEOS US PETROCHEM LLC) TL-B 7.99% 04/02/2029	INEOS..INEOS.US.PETROCHEM.LLC..TL.B.7.99..04.02.2029	0.29%
PYE-BARKER (PYE-BARKER FIRE & SAFE TLB 6.14% 12/16/2032	PYE.BARKER..PYE.BARKER.FIRE...SAFE.TLB.6.14..12.16.2032	0.29%
FIRST STUDENT BIDCO INC TL-B 5.92% 08/15/2030	FIRST.STUDENT.BIDCO.INC.TL.B.5.92..08.15.2030	0.28%
LBM (LBM ACQUISITION LLC) TL-B 7.42% 06/06/2031	LBM..LBM.ACQUISITION.LLC..TL.B.7.42..06.06.2031	0.27%
SOLARWINDS(STARLIGHT PARENT LLC)1L TL-B 7.64% 04/16/2032	SOLARWINDS.STARLIGHT.PARENT.LLC.1L.TL.B.7.64..04.16.2032	0.27%
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030	0.23%
TRANSDIGM INC 144A 6.38% 03/01/2029	TRANSDIGM.INC.144A.6.38..03.01.2029	0.23%
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032	0.23%
DELIVERY (DELIVERY HERO FINCO LLC) TL-B 8.64% 06/30/2032	DELIVERY..DELIVERY.HERO.FINCO.LLC..TL.B.8.64..06.30.2032	0.22%
EG (EG AMERICA LLC) TL-B 6.92% 02/10/2031	EG..EG.AMERICA.LLC..TL.B.6.92..02.10.2031	0.22%
AVEANNA HEALTHCARE LLC TL-B 6.85% 09/17/2032	AVEANNA.HEALTHCARE.LLC.TL.B.6.85..09.17.2032	0.22%
IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 5.89% 09/20/2030	IRIDIUM..IRIDIUM.SATELLITE.LLC..TL.B4.5.89..09.20.2030	0.22%
SABRE INDUSTRIES (TIGER ACQ LLC) TL-B 6.14% 08/23/2032	SABRE.INDUSTRIES..TIGER.ACQ.LLC..TL.B.6.14..08.23.2032	0.22%
SKECHERS (BEACH ACQSTN BIDCO) TL-B 6.39% 09/12/2032	SKECHERS..BEACH.ACQSTN.BIDCO..TL.B.6.39..09.12.2032	0.22%
WOOD MACKENZIE (PLNT US BYR LLC) TL-B 6.66% 02/07/2031	WOOD.MACKENZIE..PLNT.US.BYR.LLC..TL.B.6.66..02.07.2031	0.22%
GRIFOLS (GRIF INTNL SERV USA INC) TL-B 6.19% 04/14/2033	GRIFOLS..GRIF.INTNL.SERV.USA.INC..TL.B.6.19..04.14.2033	0.22%
INMARSAT (CONNECT FINCO SARL) TL-B 8.15% 09/27/2029	INMARSAT..CONNECT.FINCO.SARL..TL.B.8.15..09.27.2029	0.22%
WELLS FARGO ASSET(ALLSPRING BUYER TL-B 6.73% 11/01/2030	WELLS.FARGO.ASSET.ALLSPRING.BUYER.TL.B.6.73..11.01.2030	0.22%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029	0.22%
REGAL CINEWORLD (CRWN FINC US INC) TL-B 8.17% 12/02/2031	REGAL.CINEWORLD..CRWN.FINC.US.INC..TL.B.8.17..12.02.2031	0.22%
GRAHAM (GRAHAM PACKAGING CO INC) TL-B 5.90% 01/26/2033	GRAHAM..GRAHAM.PACKAGING.CO.INC..TL.B.5.90..01.26.2033	0.22%
PREGIS (PREGIS TOPCO LLC) TL-B 7.39% 02/01/2029	PREGIS..PREGIS.TOPCO.LLC..TL.B.7.39..02.01.2029	0.22%
PROTEC IND PROD (GLOVES BUYER INC) TL-B 7.64% 05/21/2032	PROTEC.IND.PROD..GLOVES.BUYER.INC..TL.B.7.64..05.21.2032	0.22%
SUNSOURCE (CD&R HYDRA BUYER INC) TL-B 8.41% 03/25/2031	SUNSOURCE..CD.R.HYDRA.BUYER.INC..TL.B.8.41..03.25.2031	0.22%
INDICOR (INDICOR LLC) TL-B 6.16% 11/22/2029	INDICOR..INDICOR.LLC..TL.B.6.16..11.22.2029	0.22%
RADIOLOGY PARTNERS (RADIO PAR INC) TL-B 8.23% 06/30/2032	RADIOLOGY.PARTNERS..RADIO.PAR.INC..TL.B.8.23..06.30.2032	0.22%
MICHAELS (MICHAELS COMPANIES INC) TL-B 8.67% 03/15/2033	MICHAELS..MICHAELS.COMPANIES.INC..TL.B.8.67..03.15.2033	0.22%
COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B 5.92% 01/14/2033	COMPOSECURE..CMPOSCURE.HLDNGS.LLC..TL.B.5.92..01.14.2033	0.22%
UNITI GROUPM (WINDSTREAM SERVICES) TL-B 7.64% 10/06/2032	UNITI.GROUPM..WINDSTREAM.SERVICES..TL.B.7.64..10.06.2032	0.22%
SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B 6.14% 12/19/2030	SURGERY.PRTNRS..SRGRY.CNTR.HLDNGS..TL.B.6.14..12.19.2030	0.22%
1-800 CONTACTS (CNT HOLDINGS I CO) TL-B 6.16% 11/08/2032	1.800.CONTACTS..CNT.HOLDINGS.I.CO..TL.B.6.16..11.08.2032	0.22%
BARNES GROUP (GOAT HOLDCO LLC) TL-B 6.14% 01/27/2032	BARNES.GROUP..GOAT.HOLDCO.LLC..TL.B.6.14..01.27.2032	0.22%
ALTERRA (ALTERRA MOUNTAIN CO) TL-B9 6.14% 08/17/2028	ALTERRA..ALTERRA.MOUNTAIN.CO..TL.B9.6.14..08.17.2028	0.22%
WHATABURGER (WHATABRANDS LLC) TL-B 6.14% 08/03/2028	WHATABURGER..WHATABRANDS.LLC..TL.B.6.14..08.03.2028	0.22%
TECTA AMERICA CORP TL-B 6.16% 02/18/2032	TECTA.AMERICA.CORP.TL.B.6.16..02.18.2032	0.22%
ATLAS AIR (RAND PARENT LLC) TL-B 6.73% 03/17/2030	ATLAS.AIR..RAND.PARENT.LLC..TL.B.6.73..03.17.2030	0.22%
RED SPV LLC TL-B 5.92% 03/15/2032	RED.SPV.LLC.TL.B.5.92..03.15.2032	0.22%
ROSEN (ROSEN INTERNATIONAL SARL) TL-B 5.73% 03/26/2031	ROSEN..ROSEN.INTERNATIONAL.SARL..TL.B.5.73..03.26.2031	0.22%
AIR TRANSPORT (STONEPEAK NILE) TL-B 5.66% 04/09/2032	AIR.TRANSPORT..STONEPEAK.NILE..TL.B.5.66..04.09.2032	0.22%
JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 5.89% 05/05/2028	JAZZ.PHARMACEUTICALS..JAZZ.FINANCI.TL.B2.5.89..05.05.2028	0.22%
LIVE NATION (LIVE NATION ENTERTAIN TL-B 5.67% 10/21/2032	LIVE.NATION..LIVE.NATION.ENTERTAIN.TL.B.5.67..10.21.2032	0.22%
WEX (WEX INC) TL-B2 5.40% 03/31/2028	WEX..WEX.INC..TL.B2.5.40..03.31.2028	0.22%
PLAYCORE (RECESS HOLDINGS INC) TL-B 7.42% 02/20/2030	PLAYCORE..RECESS.HOLDINGS.INC..TL.B.7.42..02.20.2030	0.22%
ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B 6.14% 09/05/2031	ASSETMARK.FIN.HLDGS..GTCR.EVEREST..TL.B.6.14..09.05.2031	0.22%
KESTRA ADVISOR SERVICES HOLDINGS A TL-B 6.38% 03/22/2031	KESTRA.ADVISOR.SERVICES.HOLDINGS.A.TL.B.6.38..03.22.2031	0.22%
LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1 6.17% 04/23/2031	LES.SCHWAB.TIRES..LS.GRP.OPCO.ACQ.TL.B1.6.17..04.23.2031	0.22%
ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 5.66% 10/13/2030	ADT..PRIME.SCRTY.SRVCS.BOR.LLC..TL.B1.5.66..10.13.2030	0.22%
PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B 6.68% 06/27/2031	PRESIDIO..FORTRESS.INTERMEDIATE.3..TL.B.6.68..06.27.2031	0.22%
WEBER BLACKSTONE(WEBER STEPHEN) TL-B 7.48% 10/01/2032	WEBER.BLACKSTONE.WEBER.STEPHEN..TL.B.7.48..10.01.2032	0.22%
WCG INTERMEDIATE CORP TL-B 6.39% 02/25/2032	WCG.INTERMEDIATE.CORP.TL.B.6.39..02.25.2032	0.22%
QUIDELORTHO (QUIDELORTHO CORP) TL-B 7.64% 08/21/2032	QUIDELORTHO..QUIDELORTHO.CORP..TL.B.7.64..08.21.2032	0.22%
CCC INTELLIGENT SOLUTIONS INC. TL-B 5.64% 01/23/2032	CCC.INTELLIGENT.SOLUTIONS.INC..TL.B.5.64..01.23.2032	0.22%
CEDAR FAIR (CEDAR FAIR LP) TL-B 5.64% 05/01/2031	CEDAR.FAIR..CEDAR.FAIR.LP..TL.B.5.64..05.01.2031	0.22%
LUMMUS TECHNOLOGY (LUMMUS TECH V) TL-B 6.14% 12/31/2029	LUMMUS.TECHNOLOGY..LUMMUS.TECH.V..TL.B.6.14..12.31.2029	0.22%
ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032	ALTICE.FRANCE.SA..FRANCE..144A.6.50..04.15.2032	0.22%
IWS (THE ACTION ENVIRONMENTAL GROU TL-B 6.73% 10/24/2030	IWS..THE.ACTION.ENVIRONMENTAL.GROU.TL.B.6.73..10.24.2030	0.22%
SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 5.64% 12/04/2031	SEAWORLD..SEAWORLD.PARKS...ENTERTA.TL.B3.5.64..12.04.2031	0.22%
ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 5.41% 03/07/2032	ADT..PRIME.SECURITY.SVCS.BWR.LLC..TL.B2.5.41..03.07.2032	0.22%
ARCLIGHT GCX (AL GCX HOLDINGS LLC) TL-B 5.92% 12/17/2032	ARCLIGHT.GCX..AL.GCX.HOLDINGS.LLC..TL.B.5.92..12.17.2032	0.22%
FLYNN RESTAURANT (FLYNN RESTRNT GR TL-B2 7.39% 01/28/2032	FLYNN.RESTAURANT..FLYNN.RESTRNT.GR.TL.B2.7.39..01.28.2032	0.22%
RELADYNE INC (AIP RD BUYER CORP) TL 7.23% 12/23/2030	RELADYNE.INC..AIP.RD.BUYER.CORP..TL.7.23..12.23.2030	0.22%
HEXION HOLDINGS CORP TL-B 7.65% 03/15/2029	HEXION.HOLDINGS.CORP.TL.B.7.65..03.15.2029	0.22%
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 6.39% 09/28/2029	ZELIS..ZELIS.PAYMENTS.BUYER.INC..TL.B2.6.39..09.28.2029	0.22%
PING IDENTITY (PING IDENTITY HOLCO TL-B 6.43% 11/15/2032	PING.IDENTITY..PING.IDENTITY.HOLCO.TL.B.6.43..11.15.2032	0.22%
DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 6.64% 07/02/2031	DEALER.TIRE..DEALER.TIRE.FINANCIAL.TL.B5.6.64..07.02.2031	0.22%
MITER BRANDS (MITR BRNDS ACQ HLDC) TL-B2 6.39% 03/28/2031	MITER.BRANDS..MITR.BRNDS.ACQ.HLDC..TL.B2.6.39..03.28.2031	0.21%
RESTORATION HARDWARE INC TL-B 6.15% 10/20/2028	RESTORATION.HARDWARE.INC.TL.B.6.15..10.20.2028	0.21%
CDK CO-OP TL TL-B 6.98% 07/06/2029	CDK.CO.OP.TL.TL.B.6.98..07.06.2029	0.21%
AGILITI HEALTH INC TL-B 6.75% 05/01/2030	AGILITI.HEALTH.INC.TL.B.6.75..05.01.2030	0.21%
BAUSCH HEALTH (1261229 BC LTD) TL-B 9.89% 10/08/2030	BAUSCH.HEALTH..1261229.BC.LTD..TL.B.9.89..10.08.2030	0.21%
UDG HEALTHCARE / HUNTSWORTH TL-B 7.89% 08/19/2028	UDG.HEALTHCARE...HUNTSWORTH.TL.B.7.89..08.19.2028	0.21%
DIRECTV FINANCING LLC TL-B 8.24% 08/02/2029	DIRECTV.FINANCING.LLC.TL.B.8.24..08.02.2029	0.21%
CFC GROUP (CFC BIDCO 2022 LTD) TL-B 7.14% 07/01/2032	CFC.GROUP..CFC.BIDCO.2022.LTD..TL.B.7.14..07.01.2032	0.21%
CAMPING WORLD INC (CWGS GROUP) TL-B 6.14% 06/03/2028	CAMPING.WORLD.INC..CWGS.GROUP..TL.B.6.14..06.03.2028	0.21%
IHEARTCOMMUNICATIONS INC TL 9.44% 05/01/2029	IHEARTCOMMUNICATIONS.INC.TL.9.44..05.01.2029	0.2%
COTIVITI (COTIVITI INC) TL-B 6.40% 03/26/2032	COTIVITI..COTIVITI.INC..TL.B.6.40..03.26.2032	0.2%
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.5.50..05.15.2029	0.2%
REALTRUCK GROUP INC TL-A 8.40% 01/31/2031	REALTRUCK.GROUP.INC.TL.A.8.40..01.31.2031	0.2%
BBB INDUSTRIES (BURGESS POINT PCR) TL-B 8.73% 07/25/2029	BBB.INDUSTRIES..BURGESS.POINT.PCR..TL.B.8.73..07.25.2029	0.2%
FILTRATION GROUP (FILTRTION GRP) TL-B 6.14% 10/21/2028	FILTRATION.GROUP..FILTRTION.GRP..TL.B.6.14..10.21.2028	0.2%
INTERNET BRANDS(MH SUB I LLC) TL-B 7.89% 12/31/2031	INTERNET.BRANDS.MH.SUB.I.LLC..TL.B.7.89..12.31.2031	0.2%
TRUCORDIA (TRUCORDIA INSURANCE HOL TL-B 6.90% 06/17/2032	TRUCORDIA..TRUCORDIA.INSURANCE.HOL.TL.B.6.90..06.17.2032	0.2%
CLOUDERA (CLOUDERA INC) TL-B 7.49% 10/08/2028	CLOUDERA..CLOUDERA.INC..TL.B.7.49..10.08.2028	0.19%
IVANTI SOFTWARE INC TL 8.48% 06/01/2029	IVANTI.SOFTWARE.INC.TL.8.48..06.01.2029	0.19%
ACCESS (ACCESS CIG LLC) TL-B 7.64% 08/14/2030	ACCESS..ACCESS.CIG.LLC..TL.B.7.64..08.14.2030	0.19%
AMERICAN BATH (CP ATLAS BUYER INC) TL-B 8.89% 07/08/2030	AMERICAN.BATH..CP.ATLAS.BUYER.INC..TL.B.8.89..07.08.2030	0.19%
MADISON AIR (MADISON IAQ LLC) TL-B 5.47% 05/06/2032	MADISON.AIR..MADISON.IAQ.LLC..TL.B.5.47..05.06.2032	0.19%
JANNEY MONTGOMERY TLB TL-B 6.48% 11/28/2031	JANNEY.MONTGOMERY.TLB.TL.B.6.48..11.28.2031	0.19%
ALIGHT (TEMPO ACQUISITION LLC) TL-B 5.39% 08/31/2028	ALIGHT..TEMPO.ACQUISITION.LLC..TL.B.5.39..08.31.2028	0.19%
SUMMIT COS TL (PINNACLE BUYER LLC) TL 6.23% 10/01/2032	SUMMIT.COS.TL..PINNACLE.BUYER.LLC..TL.6.23..10.01.2032	0.19%
QUALTRICS (QUARTZ ACQUIRECO LLC) TLB 5.89% 06/28/2030	QUALTRICS..QUARTZ.ACQUIRECO.LLC..TLB.5.89..06.28.2030	0.18%
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C 8.16% 08/01/2030	BRANDSAFWAY..BRAND.INDSTL.SVCS..TL.C.8.16..08.01.2030	0.17%
ION (ION PLATFORM FINANCE US INC) TL-B 7.48% 10/07/2032	ION..ION.PLATFORM.FINANCE.US.INC..TL.B.7.48..10.07.2032	0.17%
KNOWBE4 (KNOWBE4 INC) 1L TL-B 7.48% 07/23/2032	KNOWBE4..KNOWBE4.INC..1L.TL.B.7.48..07.23.2032	0.16%
STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 5.64% 10/31/2031	STANDARDAERO.DYNASTY.ACQ.CO.INC.B1.TL.B1.5.64..10.31.2031	0.16%
ALTICE FINANCING SA TL 8.75% 10/31/2027	ALTICE.FINANCING.SA.TL.8.75..10.31.2027	0.15%
CORNERSTONE ONDEMAND INC TL-B 7.51% 10/15/2028	CORNERSTONE.ONDEMAND.INC.TL.B.7.51..10.15.2028	0.14%
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031	0.12%
PLY GEM / CORNERSTONE BLDG BRANDS TL-B 7.02% 04/12/2028	PLY.GEM...CORNERSTONE.BLDG.BRANDS.TL.B.7.02..04.12.2028	0.12%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031	0.12%
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032	UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032	0.12%
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029	0.11%
1261229 BC LTD 144A 10.00% 04/15/2032	1261229.BC.LTD.144A.10.00..04.15.2032	0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030	0.11%
JANE STREET GROUP LLC 144A 6.75% 05/01/2033	JANE.STREET.GROUP.LLC.144A.6.75..05.01.2033	0.11%
VOYAGER PARENT LLC 144A 9.25% 07/01/2032	VOYAGER.PARENT.LLC.144A.9.25..07.01.2032	0.11%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030	0.11%
PETSMART LLC 144A 7.50% 09/15/2032	PETSMART.LLC.144A.7.50..09.15.2032	0.11%
EMRLD BORROWER LP 144A 6.63% 12/15/2030	EMRLD.BORROWER.LP.144A.6.63..12.15.2030	0.11%
GENMAB A/S 144A 6.25% 12/15/2032	GENMAB.A.S.144A.6.25..12.15.2032	0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031	0.11%
ASURION LLC 144A 8.00% 12/31/2032	ASURION.LLC.144A.8.00..12.31.2032	0.11%
COVANTA (REWORLD HOLDING CORP) TL-B 5.93% 11/30/2028	COVANTA..REWORLD.HOLDING.CORP..TL.B.5.93..11.30.2028	0.11%
STAPLES INC 144A 10.75% 09/01/2029	STAPLES.INC.144A.10.75..09.01.2029	0.11%
UKG INC 144A 6.88% 02/01/2031	UKG.INC.144A.6.88..02.01.2031	0.11%
PETSMART (PETSMART LLC) TL-B 7.65% 08/18/2032	PETSMART..PETSMART.LLC..TL.B.7.65..08.18.2032	0.11%
OAK VIEW (OVG BUSINESS SERVICES LL TL-B 6.64% 06/25/2031	OAK.VIEW..OVG.BUSINESS.SERVICES.LL.TL.B.6.64..06.25.2031	0.11%
RING CONTAINER (RING CON TECH) TL-B 6.14% 09/15/2032	RING.CONTAINER..RING.CON.TECH..TL.B.6.14..09.15.2032	0.11%
ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 6.14% 05/31/2030	ALTERRA..ALTERRA.MOUNTAIN.CO..TL.B8.6.14..05.31.2030	0.11%
JUMP FINANCIAL LLC TL-B 7.14% 02/26/2032	JUMP.FINANCIAL.LLC.TL.B.7.14..02.26.2032	0.11%
AMERICAS GROUP (AMERICAN AUTO AUCT TL-B 8.23% 05/28/2032	AMERICAS.GROUP..AMERICAN.AUTO.AUCT.TL.B.8.23..05.28.2032	0.11%
PRIMESOURCE (PRK RVR HLDNGS INC) TL-B 8.15% 03/15/2031	PRIMESOURCE..PRK.RVR.HLDNGS.INC..TL.B.8.15..03.15.2031	0.11%
MINIMAX VIKING (MINIMAX GMB) TL-B 5.64% 03/17/2032	MINIMAX.VIKING..MINIMAX.GMB..TL.B.5.64..03.17.2032	0.11%
ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B 5.39% 10/31/2032	ELANCO.ANIMAL.HEALTH..ELANCO.ANIMA.TL.B.5.39..10.31.2032	0.11%
HIGHLINE WARREN (HIGHLINE AFTERM) TL 7.14% 02/19/2030	HIGHLINE.WARREN..HIGHLINE.AFTERM..TL.7.14..02.19.2030	0.11%
JOHNSTONE SUPPLY (JSTONE SPPLY LLC TL-B 5.92% 06/09/2031	JOHNSTONE.SUPPLY..JSTONE.SPPLY.LLC.TL.B.5.92..06.09.2031	0.11%
ORGANON & CO 144A 4.13% 04/30/2028	ORGANON...CO.144A.4.13..04.30.2028	0.11%
VFS GLOBAL (SPEED MIDCO 3 SARL) TL-B 6.19% 10/01/2032	VFS.GLOBAL..SPEED.MIDCO.3.SARL..TL.B.6.19..10.01.2032	0.11%
AVIS BUDGET (AVIS BUDGET CAR RENTA TL-B 6.14% 07/16/2032	AVIS.BUDGET..AVIS.BUDGET.CAR.RENTA.TL.B.6.14..07.16.2032	0.11%
WORLD WIDE TECHNOLOGY (WORLD WIDE TL-B 5.64% 03/01/2030	WORLD.WIDE.TECHNOLOGY..WORLD.WIDE.TL.B.5.64..03.01.2030	0.11%
SELECT MEDICAL (SELECT MED CORP) TL-B2 5.64% 12/03/2031	SELECT.MEDICAL..SELECT.MED.CORP..TL.B2.5.64..12.03.2031	0.11%
RAISING CANES RESTAURANTS (RSNG CN TL-B 5.66% 11/03/2032	RAISING.CANES.RESTAURANTS..RSNG.CN.TL.B.5.66..11.03.2032	0.11%
HOMESERVE (HOMESERVE USA HOLDING C TL 5.67% 10/19/2030	HOMESERVE..HOMESERVE.USA.HOLDING.C.TL.5.67..10.19.2030	0.11%
MAUSER (MAUSER PACKAGING SOLUTION) TL-B 7.15% 04/16/2030	MAUSER..MAUSER.PACKAGING.SOLUTION..TL.B.7.15..04.16.2030	0.11%
UNIVISION COMMUNICATIONS INC. TL-B 6.90% 01/31/2029	UNIVISION.COMMUNICATIONS.INC..TL.B.6.90..01.31.2029	0.11%
INTRADO SAFETY (GUARDIAN US HLDCO) TL-B 6.98% 01/31/2030	INTRADO.SAFETY..GUARDIAN.US.HLDCO..TL.B.6.98..01.31.2030	0.11%
CQP HOLDCO LP 144A 5.50% 06/15/2031	CQP.HOLDCO.LP.144A.5.50..06.15.2031	0.11%
METROPOLIS TECHNOLOGIES (METROPOLI TL-B 8.89% 11/03/2032	METROPOLIS.TECHNOLOGIES..METROPOLI.TL.B.8.89..11.03.2032	0.11%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029	0.11%
GO DADDY (GO DADDY OP CO LLC) TL-B7 5.39% 05/31/2031	GO.DADDY..GO.DADDY.OP.CO.LLC..TL.B7.5.39..05.31.2031	0.11%
HIRERIGHT / GENUINE FINANCIAL HOLD TL-B 6.89% 09/27/2030	HIRERIGHT...GENUINE.FINANCIAL.HOLD.TL.B.6.89..09.27.2030	0.11%
FORWARD AIR (CLUE OPCO LLC) TL-B 8.16% 12/19/2030	FORWARD.AIR..CLUE.OPCO.LLC..TL.B.8.16..12.19.2030	0.11%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.75..04.15.2032	0.11%
REALPAGE (REALPAGE INC) TL-B 7.39% 04/24/2028	REALPAGE..REALPAGE.INC..TL.B.7.39..04.24.2028	0.11%
TRUGREEN LIMITED PARTNERSHIP TL-B 7.67% 11/02/2027	TRUGREEN.LIMITED.PARTNERSHIP.TL.B.7.67..11.02.2027	0.1%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030	0.1%
TAXWELL (DS ADMIRAL BIDCO LLC) TL-B 7.98% 06/26/2031	TAXWELL..DS.ADMIRAL.BIDCO.LLC..TL.B.7.98..06.26.2031	0.1%
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029	0.1%
NFP WLTH (CHICAGO US MIDC III LLP) TL-B 6.14% 10/30/2032	NFP.WLTH..CHICAGO.US.MIDC.III.LLP..TL.B.6.14..10.30.2032	0.1%
ACPRODUCTS HOLDINGS INC TL 9.14% 11/14/2031	ACPRODUCTS.HOLDINGS.INC.TL.9.14..11.14.2031	0.09%
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B 8.39% 03/15/2030	STUBHUB..STUBHUB.HOLDCO.SUB.LLC..TL.B.8.39..03.15.2030	0.09%
VIZIENT (VIZIENT INC) TL-B8 5.39% 08/01/2031	VIZIENT..VIZIENT.INC..TL.B8.5.39..08.01.2031	0.08%
PYE-BARKER DDTL DD 6.17% 12/16/2032	PYE.BARKER.DDTL.DD.6.17..12.16.2032	0.08%
HOUGHTON MIFFLIN HARCOURT CO TL-B 8.98% 04/09/2029	HOUGHTON.MIFFLIN.HARCOURT.CO.TL.B.8.98..04.09.2029	0.08%
ALTICE FINANCING SA 144A 5.75% 08/15/2029	ALTICE.FINANCING.SA.144A.5.75..08.15.2029	0.07%
AMERICAN TRAILER WORKS INC TL-B 7.39% 03/03/2028	AMERICAN.TRAILER.WORKS.INC.TL.B.7.39..03.03.2028	0.07%
STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 5.64% 10/31/2031	STANDARDAERO.DYNASTY.ACQ.CO.INC.B2.TL.B2.5.64..10.31.2031	0.06%
SUMMIT COS DD (PINNACLE BUYER LLC) DD 2.50% 10/01/2032	SUMMIT.COS.DD..PINNACLE.BUYER.LLC..DD.2.50..10.01.2032	0.04%
JANNEY MONTGOMERY DD DD 6.89% 11/28/2031	JANNEY.MONTGOMERY.DD.DD.6.89..11.28.2031	0.03%
R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD 6.67% 11/19/2031	R1.RCM..RAVEN.ACQ.HLDINGS.LLC..DD.DD.6.67..11.19.2031	0.02%
NFP WLTH (CHICAGO US MIDC III LLP) DD 2.50% 11/01/2032	NFP.WLTH..CHICAGO.US.MIDC.III.LLP..DD.2.50..11.01.2032	0.01%
USD CASH	USD.CASH	-2.48%

Sector breakdown

Sector	Weight
All Others	100.00%

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iShares Core MSCI EAFE ETF

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Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is iShares Broad USD Floating Rate Loan ETF (USLN) ETF share price today?

iShares Broad USD Floating Rate Loan ETF (USLN) share price today is $50.615.

Can Indians buy iShares Broad USD Floating Rate Loan ETF shares?

Yes, Indians can buy shares of iShares Broad USD Floating Rate Loan ETF (USLN) on Vested. To buy USLN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Broad USD Floating Rate Loan ETF be purchased?

Yes, you can purchase fractional shares of iShares Broad USD Floating Rate Loan ETF (USLN) on Vested. You can start investing in iShares Broad USD Floating Rate Loan ETF (USLN) with a minimum investment of $1.

How to invest in iShares Broad USD Floating Rate Loan ETF shares from India?

Click on Sign Up or Invest in USLN ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares Broad USD Floating Rate Loan ETF shares

What is iShares Broad USD Floating Rate Loan ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Broad USD Floating Rate Loan ETF (USLN) is $53.32. The 52-week low price of iShares Broad USD Floating Rate Loan ETF (USLN) is $49.3.

What is iShares Broad USD Floating Rate Loan ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Broad USD Floating Rate Loan ETF is USLN.

Can I set up automatic investments (SIP) in iShares Broad USD Floating Rate Loan ETF shares?

Yes, you can setup SIP in iShares Broad USD Floating Rate Loan ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to USLN tickr page and set up your recurring investment

What is the historical performance of iShares Broad USD Floating Rate Loan ETF ETF?

Here is the historical performance of USLN on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Broad USD Floating Rate Loan ETF on Vested.

What is the expense ratio of iShares Broad USD Floating Rate Loan ETF?

The expense ratio of iShares Broad USD Floating Rate Loan ETF (USLN) is .

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Ishares broad usd floating rate loan etf share price

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Faqs

What is iShares Broad USD Floating Rate Loan ETF (USLN) ETF share price today?

Can Indians buy iShares Broad USD Floating Rate Loan ETF shares?

Can Fractional shares of iShares Broad USD Floating Rate Loan ETF be purchased?

How to invest in iShares Broad USD Floating Rate Loan ETF shares from India?

What is iShares Broad USD Floating Rate Loan ETF's 52-week high and low ETF share price?

What is iShares Broad USD Floating Rate Loan ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares Broad USD Floating Rate Loan ETF shares?

What is the historical performance of iShares Broad USD Floating Rate Loan ETF ETF?

What is the expense ratio of iShares Broad USD Floating Rate Loan ETF?

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Ishares broad usd floating rate loan etf share price

Price chart

Key metrics

About ishares broad usd floating rate loan etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is iShares Broad USD Floating Rate Loan ETF (USLN) ETF share price today?

Can Indians buy iShares Broad USD Floating Rate Loan ETF shares?

Can Fractional shares of iShares Broad USD Floating Rate Loan ETF be purchased?

How to invest in iShares Broad USD Floating Rate Loan ETF shares from India?

What is iShares Broad USD Floating Rate Loan ETF's 52-week high and low ETF share price?

What is iShares Broad USD Floating Rate Loan ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares Broad USD Floating Rate Loan ETF shares?

What is the historical performance of iShares Broad USD Floating Rate Loan ETF ETF?

What is the expense ratio of iShares Broad USD Floating Rate Loan ETF?

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