Apple, Inc AAPL
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Spotify Technology SA SPOT

iShares Broad USD Floating Rate Loan ETF Share Price

USLN

BTQ

$50.877

+$0.05

(0.09%)

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.

306.00

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).

$49.89 L

$53.96 H

$50.877

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	0.26%	0.9%
1-Month Return	-0.33%	4.84%
3-Month Return	0.75%	9.23%

Time Frame	USLN	S&P500
1-Week Return	14.50%	59.55%
1-Month Return	-3.94%	77.72%
3-Month Return	3.08%	43.05%

Largest Holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	10.89%
USD CASH	USD.CASH	7.8%
ISHARES IBOXX $ HIGH YIELD CORPORA	ISHARES.IBOXX...HIGH.YIELD.CORPORA	3.32%
ISHARES BROAD USD HIGH YIELD CORPO	ISHARES.BROAD.USD.HIGH.YIELD.CORPO	3.3%
UKG (UKG INC) TL-B 6.16% 02/10/2031	UKG..UKG.INC..TL.B.6.16..02.10.2031	0.9%
BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 6.90% 01/23/2032	BASS.PRO..GREAT.OUTDOORS.GROUP.LLC.TL.B3.6.90..01.23.2032	0.84%
SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.65% 05/09/2031	SS.C..SS.C.TECHNOLOGIES.INC..TL.B8.5.65..05.09.2031	0.83%
BROADSTREET(BROADSTREET PARTNERS) TL-B4 6.15% 06/13/2031	BROADSTREET.BROADSTREET.PARTNERS..TL.B4.6.15..06.13.2031	0.83%
GAINWELL / MILANO ACQUISITION CORP TL-B 7.70% 10/01/2027	GAINWELL...MILANO.ACQUISITION.CORP.TL.B.7.70..10.01.2027	0.82%
PROOFPOINT (PROOFPOINT INC) TL-B 6.66% 08/31/2028	PROOFPOINT..PROOFPOINT.INC..TL.B.6.66..08.31.2028	0.81%
MCAFEE (MCAFEE CORP) TL-B1 6.65% 03/01/2029	MCAFEE..MCAFEE.CORP..TL.B1.6.65..03.01.2029	0.75%
CREATIVE ARTISTS AGY LLC TL 6.15% 10/01/2031	CREATIVE.ARTISTS.AGY.LLC.TL.6.15..10.01.2031	0.74%
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 6.70% 01/17/2032	HUNTER.DOUGLAS..HUNTER.DOUGLAS.INC.TL.B1.6.70..01.17.2032	0.74%
ATHENAHEALTH GROUP INC TL-B 6.40% 02/15/2029	ATHENAHEALTH.GROUP.INC.TL.B.6.40..02.15.2029	0.74%
HOWDEN GROUP (HYPERION REFINANCE S TL-B 6.40% 02/15/2031	HOWDEN.GROUP..HYPERION.REFINANCE.S.TL.B.6.40..02.15.2031	0.73%
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.40% 01/28/2032	CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.40..01.28.2032	0.65%
ALERA GROUP INC TL-B 6.40% 05/30/2032	ALERA.GROUP.INC.TL.B.6.40..05.30.2032	0.64%
JD POWER (PROJ BOOST PUR LLC 1L) TL 6.45% 07/16/2031	JD.POWER..PROJ.BOOST.PUR.LLC.1L..TL.6.45..07.16.2031	0.64%
CAESARS ENTERTAINMENT INC TL-B 5.90% 02/06/2030	CAESARS.ENTERTAINMENT.INC.TL.B.5.90..02.06.2030	0.63%
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	0.56%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.90% 08/20/2032	ALLIED.UNIVERSAL..ALD.UNVRSL.HLDC.TL.B.6.90..08.20.2032	0.56%
CULLIGAN (AI AQUA MERGER SUB INC) TL-B 6.16% 07/31/2028	CULLIGAN..AI.AQUA.MERGER.SUB.INC..TL.B.6.16..07.31.2028	0.56%
BELRON FINANCE 2019 LLC (BELRON) TL-B 5.66% 10/16/2031	BELRON.FINANCE.2019.LLC..BELRON..TL.B.5.66..10.16.2031	0.56%
GFL ENVIRONMENTAL SERVICES (GFL E) TL-B 6.17% 03/03/2032	GFL.ENVIRONMENTAL.SERVICES..GFL.E..TL.B.6.17..03.03.2032	0.56%
HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.92% 06/20/2030	HUB.INTERNATIONAL..HUB.INTERNATION.TL.B1.5.92..06.20.2030	0.56%
TRANSDIGM (TRANSDIGM INC) TL-K 5.93% 03/22/2030	TRANSDIGM..TRANSDIGM.INC..TL.K.5.93..03.22.2030	0.56%
TRANSDIGM (TRANSDIGM INC) TL-M 6.15% 08/19/2032	TRANSDIGM..TRANSDIGM.INC..TL.M.6.15..08.19.2032	0.56%
COLONIAL PIPELINE (COLO ACQUI LLC) TL-B 5.38% 07/30/2032	COLONIAL.PIPELINE..COLO.ACQUI.LLC..TL.B.5.38..07.30.2032	0.56%
POINTCLICKCARE (POINTCLICKCARE TCH TL-B 6.41% 11/03/2031	POINTCLICKCARE..POINTCLICKCARE.TCH.TL.B.6.41..11.03.2031	0.56%
AMWINS (AMWINS GROUP INC) TL-B 5.63% 01/30/2032	AMWINS..AMWINS.GROUP.INC..TL.B.5.63..01.30.2032	0.55%
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.15% 07/31/2031	SEDGWICK.CLAIMS.MANAGEMENT.SERVICE.TL.B.6.15..07.31.2031	0.55%
FRONERI(FRONERI LUX FINCO SARL)USD TL-B 5.90% 08/02/2032	FRONERI.FRONERI.LUX.FINCO.SARL.USD.TL.B.5.90..08.02.2032	0.55%
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.15% 09/15/2031	FOCUS.FIN..FCS.FINC.PTNRS.LL..INCR.TL.B.6.15..09.15.2031	0.55%
ACRISURE LLC TL 6.65% 11/06/2030	ACRISURE.LLC.TL.6.65..11.06.2030	0.55%
DAYFORCE (DAWN BIDCO LLC) TL-B 6.66% 02/04/2033	DAYFORCE..DAWN.BIDCO.LLC..TL.B.6.66..02.04.2033	0.53%
TRIDENT TPI HOLDINGS INC TL-B7 7.45% 09/15/2028	TRIDENT.TPI.HOLDINGS.INC.TL.B7.7.45..09.15.2028	0.53%
PERATON CORP TL-B 7.40% 02/01/2028	PERATON.CORP.TL.B.7.40..02.01.2028	0.49%
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	0.47%
TKO (UFC HOLDINGS LLC) TL-B5 5.66% 11/21/2031	TKO..UFC.HOLDINGS.LLC..TL.B5.5.66..11.21.2031	0.46%
CPI HOLDCO B LLC TL 5.67% 05/17/2031	CPI.HOLDCO.B.LLC.TL.5.67..05.17.2031	0.46%
PAREXEL (PAREXEL INTERNATIONAL INC TL-B 6.40% 12/12/2031	PAREXEL..PAREXEL.INTERNATIONAL.INC.TL.B.6.40..12.12.2031	0.46%
RESTAURANT BRANDS (1011778 BC UNLM TL-B6 5.40% 09/20/2030	RESTAURANT.BRANDS..1011778.BC.UNLM.TL.B6.5.40..09.20.2030	0.46%
WESTINGHOUSE (WEC HLDGS INC) TL-B 5.65% 01/27/2031	WESTINGHOUSE..WEC.HLDGS.INC..TL.B.5.65..01.27.2031	0.46%
BCPE EMPIRE HOLDINGS INC TL 7.15% 12/29/2032	BCPE.EMPIRE.HOLDINGS.INC.TL.7.15..12.29.2032	0.46%
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	0.46%
ASURION (ASURION LLC) TL-B14 7.41% 02/23/2033	ASURION..ASURION.LLC..TL.B14.7.41..02.23.2033	0.45%
BMC SOFTWARE (BOXER PARENT COMPANY TL-B 6.66% 07/30/2031	BMC.SOFTWARE..BOXER.PARENT.COMPANY.TL.B.6.66..07.30.2031	0.43%
COLUMBUS MCKINNON (COL MCKIN COR) TL-B 7.15% 02/03/2033	COLUMBUS.MCKINNON..COL.MCKIN.COR..TL.B.7.15..02.03.2033	0.37%
MISSION PET (SOUTH VET PART LLC) TL-B 6.15% 12/04/2031	MISSION.PET..SOUTH.VET.PART.LLC..TL.B.6.15..12.04.2031	0.37%
RED ROCK RESORTS (STION CSNO LLC) TL-B 5.65% 03/14/2031	RED.ROCK.RESORTS..STION.CSNO.LLC..TL.B.5.65..03.14.2031	0.37%
VANTOR (GALILEO PARENT INC) TL-B 8.12% 03/03/2033	VANTOR..GALILEO.PARENT.INC..TL.B.8.12..03.03.2033	0.37%
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.40% 09/08/2032	CHAMBERLAIN.GROUP..CHARIOT.BUYER.L.TL.B.6.40..09.08.2032	0.37%
COPELAND (EMERALD DEBT MERGER SUB TL-B 5.92% 05/31/2030	COPELAND..EMERALD.DEBT.MERGER.SUB.TL.B.5.92..05.31.2030	0.37%
IRON MOUNTAIN INFORMATION MANAGEME TL-B 5.65% 01/31/2031	IRON.MOUNTAIN.INFORMATION.MANAGEME.TL.B.5.65..01.31.2031	0.37%
OSAIC (OSAIC HOLDINGS INC) TL-B1 6.20% 02/02/2033	OSAIC..OSAIC.HOLDINGS.INC..TL.B1.6.20..02.02.2033	0.37%
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 5.90% 04/14/2031	QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B1.5.90..04.14.2031	0.37%
ENSEMBLE (ENSEMBLE RCM LLC) TL-B 6.64% 01/28/2033	ENSEMBLE..ENSEMBLE.RCM.LLC..TL.B.6.64..01.28.2033	0.37%
HUDSON RIVER (HUDSON RIVER TRADING TL-B 6.16% 03/18/2030	HUDSON.RIVER..HUDSON.RIVER.TRADING.TL.B.6.16..03.18.2030	0.37%
VARSITY BRANDS (VARSITY BRAND LLC) TL 6.63% 08/26/2031	VARSITY.BRANDS..VARSITY.BRAND.LLC..TL.6.63..08.26.2031	0.37%
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.90% 10/19/2029	WHITE.CAP..WHITE.CAP.SUPPLY.HOLD..TL.B.6.90..10.19.2029	0.37%
CHARLOTTE BUYER INC TL 4.25% 02/11/2028	CHARLOTTE.BUYER.INC.TL.4.25..02.11.2028	0.37%
INSPIRE BRANDS (IRB HOLDING CORP) TL-B 6.15% 12/15/2030	INSPIRE.BRANDS..IRB.HOLDING.CORP..TL.B.6.15..12.15.2030	0.37%
NEXUS BUYER LLC TL-B 7.16% 07/31/2031	NEXUS.BUYER.LLC.TL.B.7.16..07.31.2031	0.37%
RYAN (RYAN LLC) TL-B 0.00% 11/03/2032	RYAN..RYAN.LLC..TL.B.0.00..11.03.2032	0.37%
CORELOGIC INC TL-B 7.15% 06/02/2028	CORELOGIC.INC.TL.B.7.15..06.02.2028	0.37%
CENTURY DE BUYER LLC TL 6.65% 10/30/2030	CENTURY.DE.BUYER.LLC.TL.6.65..10.30.2030	0.36%
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 8.70% 01/28/2033	NIELSEN.HLDG..NEPTUNE.BIDCO.US.INC.TL.B.8.70..01.28.2033	0.36%
VEEAM SOFTWARE (VS BUYER LLC) TL-B 5.91% 04/12/2031	VEEAM.SOFTWARE..VS.BUYER.LLC..TL.B.5.91..04.12.2031	0.36%
PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 7.66% 03/07/2033	PROAMPAC..PROAMPAC.PG.BORROWER.LLC.TL.B.7.66..03.07.2033	0.36%
REALPAGE INC TL-B 6.96% 04/22/2028	REALPAGE.INC.TL.B.6.96..04.22.2028	0.36%
AVALARA (AVALARA INC) TLB 11.24% 03/26/2032	AVALARA..AVALARA.INC..TLB.11.24..03.26.2032	0.36%
GRANT THORNTON ADVISORS LLC TLB TL-B 6.40% 06/02/2031	GRANT.THORNTON.ADVISORS.LLC.TLB.TL.B.6.40..06.02.2031	0.36%
GENESYS (GENESYS CLOUD SERVICES) TL-B 6.15% 01/30/2032	GENESYS..GENESYS.CLOUD.SERVICES..TL.B.6.15..01.30.2032	0.36%
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 6.90% 04/01/2032	NOVOLEX.CLYDESDALE.ACQ.HLDS.INC..TL.B.6.90..04.01.2032	0.35%
APEX GROUP (APEX GROUP TREASURY) TL-B 7.15% 02/27/2032	APEX.GROUP..APEX.GROUP.TREASURY..TL.B.7.15..02.27.2032	0.34%
COTIVITI (COTIVITI INC) (FRN) TL-B 6.40% 05/01/2031	COTIVITI..COTIVITI.INC...FRN..TL.B.6.40..05.01.2031	0.34%
KASEYA (KASEYA INC) (1L) TL-B 6.91% 03/20/2032	KASEYA..KASEYA.INC...1L..TL.B.6.91..03.20.2032	0.33%
SOLERA LLC (POLARIS NEWCO LLC) TL-B 7.92% 06/02/2028	SOLERA.LLC..POLARIS.NEWCO.LLC..TL.B.7.92..06.02.2028	0.33%
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.15% 05/06/2030	CLARIOS..CLARIOS.GLOBAL.LP..TL.B.6.15..05.06.2030	0.3%
RENAISSANCE (RENAISSANCE HOLDING C TL-B2 7.66% 04/05/2030	RENAISSANCE..RENAISSANCE.HOLDING.C.TL.B2.7.66..04.05.2030	0.3%
VISION SOLUTIONS INC TL 0.00% 04/24/2028	VISION.SOLUTIONS.INC.TL.0.00..04.24.2028	0.28%
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.40% 01/15/2031	BAUSCH...LOMB..BAUSCH...LOMB.CORP..TL.B.7.40..01.15.2031	0.28%
EXAMWORKS (EXAMWORKS BIDCO INC) TL-B 6.15% 02/06/2033	EXAMWORKS..EXAMWORKS.BIDCO.INC..TL.B.6.15..02.06.2033	0.28%
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B 6.65% 08/01/2032	AMNEAL..AMNEAL.PHARMACEUTICALS.LLC.TL.B.6.65..08.01.2032	0.28%
BRIGHTSPRING HEALTH (PHOENIX GUARA TL-B5 6.15% 02/21/2031	BRIGHTSPRING.HEALTH..PHOENIX.GUARA.TL.B5.6.15..02.21.2031	0.28%
CETERA (ARETEC GROUP INC) TL-B4 6.65% 08/09/2030	CETERA..ARETEC.GROUP.INC..TL.B4.6.65..08.09.2030	0.28%
CHOBANI (CHOBANI LLC) TL-B 5.90% 10/28/2032	CHOBANI..CHOBANI.LLC..TL.B.5.90..10.28.2032	0.28%
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	0.28%
CQP HOLDCO(CQP HOLDCO LP) TL-B 5.41% 12/31/2032	CQP.HOLDCO.CQP.HOLDCO.LP..TL.B.5.41..12.31.2032	0.28%
FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 5.45% 09/30/2031	FORMULA.ONE..DELTA.2..LUX..SARL..TL.B.5.45..09.30.2031	0.28%
OMNIA (OMNIA PARTNERS LLC) TL 6.43% 12/31/2032	OMNIA..OMNIA.PARTNERS.LLC..TL.6.43..12.31.2032	0.28%
PROMACH (PRO MACH GROUP INC) TL-B 6.40% 10/16/2032	PROMACH..PRO.MACH.GROUP.INC..TL.B.6.40..10.16.2032	0.28%
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2 5.90% 03/19/2029	QUIKRETE..QUIKRETE.HOLDINGS.INC..TL.B2.5.90..03.19.2029	0.28%
SCIH SALT HOLDINGS INC TL-B 6.41% 01/31/2029	SCIH.SALT.HOLDINGS.INC.TL.B.6.41..01.31.2029	0.28%
SYNEOS (STAR PARENT INC) TL 7.70% 09/27/2030	SYNEOS..STAR.PARENT.INC..TL.7.70..09.27.2030	0.28%
ALIXPARTNERS LLP (ALIXPARTNERS) TL-B 5.65% 08/12/2032	ALIXPARTNERS.LLP..ALIXPARTNERS..TL.B.5.65..08.12.2032	0.28%
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 6.15% 01/30/2031	CALIBER.COLLISION..WAND.NEWCO.3.IN.TL.B2.6.15..01.30.2031	0.28%
CHG HEALTHCARE (CHG HEALTHCARE) TL-B 6.90% 09/30/2031	CHG.HEALTHCARE..CHG.HEALTHCARE..TL.B.6.90..09.30.2031	0.28%
FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 5.40% 04/28/2028	FLEETCOR..CORPAY.TECHNOLOGIES.OPER.TL.B5.5.40..04.28.2028	0.28%
MAVIS TIRE EXPRESS SERVICES TOPCO TL-B 6.67% 05/04/2028	MAVIS.TIRE.EXPRESS.SERVICES.TOPCO.TL.B.6.67..05.04.2028	0.28%
PROJECT RUBY ULTIMATE PARENT CORP TL-B 6.39% 03/10/2028	PROJECT.RUBY.ULTIMATE.PARENT.CORP.TL.B.6.39..03.10.2028	0.28%
FERTITTA ENTERTAINMENT LLC TL-B 6.91% 01/27/2029	FERTITTA.ENTERTAINMENT.LLC.TL.B.6.91..01.27.2029	0.28%
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.65% 04/14/2029	LIGHT...WONDER..LGT...WNDR.INTL.IN.TL.B2.5.65..04.14.2029	0.28%
NIELSENIQ (INDY US HOLDCO LLC) TL-B 5.90% 10/31/2030	NIELSENIQ..INDY.US.HOLDCO.LLC..TL.B.5.90..10.31.2030	0.28%
TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.45% 05/06/2031	TRUIST..CRC.INSURANCE.GROUP.LLC..TL.B.6.45..05.06.2031	0.28%
WINDSOR HOLDINGS III LLC TL-B 6.41% 08/01/2030	WINDSOR.HOLDINGS.III.LLC.TL.B.6.41..08.01.2030	0.28%
NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 5.40% 09/12/2029	NORTONLIFELOCK..GEN.DIGITAL.INC..TL.B1.5.40..09.12.2029	0.28%
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B 6.15% 10/09/2029	ELLUCIAN..ELLUCIAN.HOLDINGS.INC.1L.TL.B.6.15..10.09.2029	0.27%
QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B 6.95% 10/26/2030	QLIK..PROJ.ALPHA.INT.HLDNG.INC..1L.TL.B.6.95..10.26.2030	0.27%
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 6.90% 11/26/2031	ZELIS..ZELIS.PAYMENTS.BUYER.INC..TL.B.6.90..11.26.2031	0.27%
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B 7.38% 12/09/2031	COHESITY..CLOVER.HOLDINGS.2.LLC..TL.B.7.38..12.09.2031	0.27%
MITCHELL INTERNATIONAL INC TL 6.65% 06/17/2031	MITCHELL.INTERNATIONAL.INC.TL.6.65..06.17.2031	0.27%
SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B 6.67% 04/04/2029	SCIENTIFIC.GAMES.LOTTERY..SCIENTIF.TL.B.6.67..04.04.2029	0.27%
CAESARS (CAESARS ENTRTNMT INC) TL-B1 5.90% 02/06/2031	CAESARS..CAESARS.ENTRTNMT.INC..TL.B1.5.90..02.06.2031	0.27%
DELTA TOPCO INC TL-B 6.42% 11/30/2029	DELTA.TOPCO.INC.TL.B.6.42..11.30.2029	0.27%
ROCKET SOFTWARE (ROCKET SOFTWARE I TL-B 7.41% 11/28/2028	ROCKET.SOFTWARE..ROCKET.SOFTWARE.I.TL.B.7.41..11.28.2028	0.27%
INEOS (INEOS FINANCE PLC) TL-B 6.90% 02/19/2030	INEOS..INEOS.FINANCE.PLC..TL.B.6.90..02.19.2030	0.27%
FINASTRA (FINASTRA USA INC) 1L USD TL-B 7.42% 09/15/2032	FINASTRA..FINASTRA.USA.INC..1L.USD.TL.B.7.42..09.15.2032	0.26%
CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 6.90% 03/21/2031	CLOUD.SOFTWARE..CLOUD.SFTWRE.GRP..TL.B2.6.90..03.21.2031	0.26%
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 6.92% 08/13/2032	CLOUD.SOFTWARE..CLOUD.SFTWR.GROUP..TL.B.6.92..08.13.2032	0.26%
DARKTRACE (LEIA FINCO US LLC) TL-1 6.90% 10/09/2031	DARKTRACE..LEIA.FINCO.US.LLC..TL.1.6.90..10.09.2031	0.26%
INTERNET BRANDS(MH SUB I LLC) TL 7.90% 05/03/2028	INTERNET.BRANDS.MH.SUB.I.LLC..TL.7.90..05.03.2028	0.26%
KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B 6.65% 12/02/2031	KIDDE.GLOBAL.SERVICES..LSF12.CROWN.TL.B.6.65..12.02.2031	0.26%
XPLOR TECH (XPLOR T1 LLC) TL-B 7.16% 10/28/2032	XPLOR.TECH..XPLOR.T1.LLC..TL.B.7.16..10.28.2032	0.26%
STAPLES INC TL-B 9.39% 09/04/2029	STAPLES.INC.TL.B.9.39..09.04.2029	0.26%
INEOS (INEOS US PETROCHEM LLC) TL-B 8.00% 04/02/2029	INEOS..INEOS.US.PETROCHEM.LLC..TL.B.8.00..04.02.2029	0.26%
R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B 6.65% 11/19/2031	R1.RCM..RAVEN.ACQ.HLDINGS.LLC.TL.TL.B.6.65..11.19.2031	0.26%
EUC (MODENA BUYER LLC) TL-B 7.91% 07/01/2031	EUC..MODENA.BUYER.LLC..TL.B.7.91..07.01.2031	0.25%
PYE-BARKER (PYE-BARKER FIRE & SAFE TLB 6.16% 12/16/2032	PYE.BARKER..PYE.BARKER.FIRE...SAFE.TLB.6.16..12.16.2032	0.24%
FIRST STUDENT BIDCO INC TL-B 5.91% 08/15/2030	FIRST.STUDENT.BIDCO.INC.TL.B.5.91..08.15.2030	0.23%
SOLARWINDS(STARLIGHT PARENT LLC)1L TL-B 4.00% 04/16/2032	SOLARWINDS.STARLIGHT.PARENT.LLC.1L.TL.B.4.00..04.16.2032	0.23%
LBM (LBM ACQUISITION LLC) TL-B 7.40% 06/06/2031	LBM..LBM.ACQUISITION.LLC..TL.B.7.40..06.06.2031	0.23%
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030	0.19%
CDK CO-OP TL TL-B 5.23% 07/06/2029	CDK.CO.OP.TL.TL.B.5.23..07.06.2029	0.19%
TRANSDIGM INC 144A 6.38% 03/01/2029	TRANSDIGM.INC.144A.6.38..03.01.2029	0.19%
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032	0.19%
EG (EG AMERICA LLC) TL-B 6.90% 02/10/2031	EG..EG.AMERICA.LLC..TL.B.6.90..02.10.2031	0.19%
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	0.19%
INDICOR (INDICOR LLC) TL-B 6.16% 11/22/2029	INDICOR..INDICOR.LLC..TL.B.6.16..11.22.2029	0.19%
MADISON AIR (MADISON IAQ LLC) TL-B 6.38% 11/08/2032	MADISON.AIR..MADISON.IAQ.LLC..TL.B.6.38..11.08.2032	0.19%
PLAYCORE (RECESS HOLDINGS INC) TL-B 7.42% 02/20/2030	PLAYCORE..RECESS.HOLDINGS.INC..TL.B.7.42..02.20.2030	0.19%
ROSEN (ROSEN INTERNATIONAL SARL) TL-B 5.95% 03/26/2031	ROSEN..ROSEN.INTERNATIONAL.SARL..TL.B.5.95..03.26.2031	0.19%
WELLS FARGO ASSET(ALLSPRING BUYER TL-B 6.70% 11/01/2030	WELLS.FARGO.ASSET.ALLSPRING.BUYER.TL.B.6.70..11.01.2030	0.19%
WOOD MACKENZIE (PLNT US BYR LLC) TL-B 6.67% 02/07/2031	WOOD.MACKENZIE..PLNT.US.BYR.LLC..TL.B.6.67..02.07.2031	0.19%
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	0.18%
ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1 5.65% 10/13/2030	ADT..PRIME.SCRTY.SRVCS.BOR.LLC..TL.B1.5.65..10.13.2030	0.18%
AIR TRANSPORT (STONEPEAK NILE) TL-B 5.90% 04/09/2032	AIR.TRANSPORT..STONEPEAK.NILE..TL.B.5.90..04.09.2032	0.18%
ALTERRA (ALTERRA MOUNTAIN CO) TL-B9 6.15% 08/17/2028	ALTERRA..ALTERRA.MOUNTAIN.CO..TL.B9.6.15..08.17.2028	0.18%
ARCLIGHT GCX (AL GCX HOLDINGS LLC) TL-B 5.90% 12/13/2032	ARCLIGHT.GCX..AL.GCX.HOLDINGS.LLC..TL.B.5.90..12.13.2032	0.18%
ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B 6.15% 09/05/2031	ASSETMARK.FIN.HLDGS..GTCR.EVEREST..TL.B.6.15..09.05.2031	0.18%
ATLAS AIR (RAND PARENT LLC) TL-B 6.70% 03/17/2030	ATLAS.AIR..RAND.PARENT.LLC..TL.B.6.70..03.17.2030	0.18%
AVEANNA (AVEANNA HEALTHCARE LLC) TL-B 7.40% 09/17/2032	AVEANNA..AVEANNA.HEALTHCARE.LLC..TL.B.7.40..09.17.2032	0.18%
BARNES GROUP (GOAT HOLDCO LLC) TL-B 6.15% 01/27/2032	BARNES.GROUP..GOAT.HOLDCO.LLC..TL.B.6.15..01.27.2032	0.18%
CCC INTELLIGENT SOLUTIONS INC. TL-B 5.65% 01/23/2032	CCC.INTELLIGENT.SOLUTIONS.INC..TL.B.5.65..01.23.2032	0.18%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029	0.18%
COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B 5.90% 01/12/2033	COMPOSECURE..CMPOSCURE.HLDNGS.LLC..TL.B.5.90..01.12.2033	0.18%
CORE & MAIN (CORE & MAIN LP) TL-D 5.65% 07/27/2028	CORE...MAIN..CORE...MAIN.LP..TL.D.5.65..07.27.2028	0.18%
DELIVERY (DELIVERY HERO FINCO LLC) TL-B 8.67% 06/30/2032	DELIVERY..DELIVERY.HERO.FINCO.LLC..TL.B.8.67..06.30.2032	0.18%
GRAHAM (GRAHAM PACKAGING CO INC) TL-B 5.90% 01/26/2033	GRAHAM..GRAHAM.PACKAGING.CO.INC..TL.B.5.90..01.26.2033	0.18%
HAYWARD INDUSTRIES INC TL-B 6.16% 05/30/2028	HAYWARD.INDUSTRIES.INC.TL.B.6.16..05.30.2028	0.18%
INMARSAT (CONNECT FINCO SARL) TL-B 8.15% 09/27/2029	INMARSAT..CONNECT.FINCO.SARL..TL.B.8.15..09.27.2029	0.18%
JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2 5.90% 05/05/2028	JAZZ.PHARMACEUTICALS..JAZZ.FINANCI.TL.B2.5.90..05.05.2028	0.18%
KESTRA (KESTRA ADV SRVS HLDS A INC TL-B 6.66% 03/22/2031	KESTRA..KESTRA.ADV.SRVS.HLDS.A.INC.TL.B.6.66..03.22.2031	0.18%
LIVE NATION (LIVE NATION ENTERTAIN TL-B 5.66% 10/21/2032	LIVE.NATION..LIVE.NATION.ENTERTAIN.TL.B.5.66..10.21.2032	0.18%
PREGIS (PREGIS TOPCO LLC) TL-B 7.65% 02/01/2029	PREGIS..PREGIS.TOPCO.LLC..TL.B.7.65..02.01.2029	0.18%
PRESS GANEY (AZALEA TOPCO INC) TL-B 6.65% 04/30/2031	PRESS.GANEY..AZALEA.TOPCO.INC..TL.B.6.65..04.30.2031	0.18%
PROTEC IND PROD (GLOVES BUYER INC) TL-B 7.65% 05/21/2032	PROTEC.IND.PROD..GLOVES.BUYER.INC..TL.B.7.65..05.21.2032	0.18%
RED SPV LLC TL-B 2.25% 03/15/2032	RED.SPV.LLC.TL.B.2.25..03.15.2032	0.18%
REGAL CINEWORLD (CRWN FINC US INC) TL-B 8.15% 12/02/2031	REGAL.CINEWORLD..CRWN.FINC.US.INC..TL.B.8.15..12.02.2031	0.18%
SABRE INDUSTRIES (TIGER ACQ LLC) TL-B 6.15% 08/23/2032	SABRE.INDUSTRIES..TIGER.ACQ.LLC..TL.B.6.15..08.23.2032	0.18%
SKECHERS (BEACH ACQSTN BIDCO) TL-B 6.90% 09/12/2032	SKECHERS..BEACH.ACQSTN.BIDCO..TL.B.6.90..09.12.2032	0.18%
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	0.18%
SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B 6.15% 12/19/2030	SURGERY.PRTNRS..SRGRY.CNTR.HLDNGS..TL.B.6.15..12.19.2030	0.18%
TECTA (TECTA AMERICA CORP) TL-B 6.40% 02/18/2032	TECTA..TECTA.AMERICA.CORP..TL.B.6.40..02.18.2032	0.18%
UNITI GROUPM (WINDSTREAM SERVICES) TL-B 7.65% 10/06/2032	UNITI.GROUPM..WINDSTREAM.SERVICES..TL.B.7.65..10.06.2032	0.18%
WEX (WEX INC) TL-B2 5.40% 03/31/2028	WEX..WEX.INC..TL.B2.5.40..03.31.2028	0.18%
WHATABURGER (WHATABRANDS LLC) TL-B 6.15% 08/03/2028	WHATABURGER..WHATABRANDS.LLC..TL.B.6.15..08.03.2028	0.18%
WWEX GROUP (WWEX UNI TOPCO HOL LLC TL-B 7.65% 07/26/2028	WWEX.GROUP..WWEX.UNI.TOPCO.HOL.LLC.TL.B.7.65..07.26.2028	0.18%
CEDAR FAIR (CEDAR FAIR LP) TL-B 5.65% 05/01/2031	CEDAR.FAIR..CEDAR.FAIR.LP..TL.B.5.65..05.01.2031	0.18%
DEALER TIRE (DEALER TIRE FINANCIAL TL-B5 6.65% 07/02/2031	DEALER.TIRE..DEALER.TIRE.FINANCIAL.TL.B5.6.65..07.02.2031	0.18%
IWS (THE ACTION ENVIRONMENTAL GROU TL-B 6.70% 10/24/2030	IWS..THE.ACTION.ENVIRONMENTAL.GROU.TL.B.6.70..10.24.2030	0.18%
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	0.18%
MICHAELS (MICHAELS COMPANIES INC) TL-B 8.67% 03/15/2033	MICHAELS..MICHAELS.COMPANIES.INC..TL.B.8.67..03.15.2033	0.18%
PODS INC. TL-B 6.77% 03/31/2028	PODS.INC..TL.B.6.77..03.31.2028	0.18%
PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B 6.64% 06/27/2031	PRESIDIO..FORTRESS.INTERMEDIATE.3..TL.B.6.64..06.27.2031	0.18%
RELADYNE INC (AIP RD BUYER CORP) TL 7.93% 12/23/2028	RELADYNE.INC..AIP.RD.BUYER.CORP..TL.7.93..12.23.2028	0.18%
SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3 5.65% 12/04/2031	SEAWORLD..SEAWORLD.PARKS...ENTERTA.TL.B3.5.65..12.04.2031	0.18%
TRAVERSE MIDSTREAM PARTNERS LLC TL-B 6.16% 02/16/2028	TRAVERSE.MIDSTREAM.PARTNERS.LLC.TL.B.6.16..02.16.2028	0.18%
WCG INTERMEDIATE CORP TL-B 6.40% 02/25/2032	WCG.INTERMEDIATE.CORP.TL.B.6.40..02.25.2032	0.18%
ADT (PRIME SECURITY SVCS BWR LLC) TL-B2 5.39% 03/07/2032	ADT..PRIME.SECURITY.SVCS.BWR.LLC..TL.B2.5.39..03.07.2032	0.18%
IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4 5.90% 09/20/2030	IRIDIUM..IRIDIUM.SATELLITE.LLC..TL.B4.5.90..09.20.2030	0.18%
PING IDENTITY (PING IDENTITY HOLCO TL-B 6.38% 11/15/2032	PING.IDENTITY..PING.IDENTITY.HOLCO.TL.B.6.38..11.15.2032	0.18%
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029	VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.5.50..05.15.2029	0.18%
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2 6.40% 09/28/2029	ZELIS..ZELIS.PAYMENTS.BUYER.INC..TL.B2.6.40..09.28.2029	0.18%
ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032	ALTICE.FRANCE.SA..FRANCE..144A.6.50..04.15.2032	0.18%
FLYNN RESTAURANT (FLYNN RESTRNT GR TL-B2 7.40% 01/28/2032	FLYNN.RESTAURANT..FLYNN.RESTRNT.GR.TL.B2.7.40..01.28.2032	0.18%
RADIOLOGY PARTNERS (RADIO PAR INC) TL-B 8.16% 06/30/2032	RADIOLOGY.PARTNERS..RADIO.PAR.INC..TL.B.8.16..06.30.2032	0.18%
RESTORATION HARDWARE INC TL-B 6.15% 10/20/2028	RESTORATION.HARDWARE.INC.TL.B.6.15..10.20.2028	0.18%
DIRECTV (DIRECTV FINANCING LLC) TL-B 9.18% 08/02/2029	DIRECTV..DIRECTV.FINANCING.LLC..TL.B.9.18..08.02.2029	0.18%
HEXION HOLDINGS CORP TL-B 7.65% 03/15/2029	HEXION.HOLDINGS.CORP.TL.B.7.65..03.15.2029	0.18%
LUMMUS TECHNOLOGY (LUMMUS TECH V) TL-B 6.15% 12/31/2029	LUMMUS.TECHNOLOGY..LUMMUS.TECH.V..TL.B.6.15..12.31.2029	0.18%
MITER BRANDS (MITR BRNDS ACQ HLDC) TL-B2 6.40% 03/28/2031	MITER.BRANDS..MITR.BRNDS.ACQ.HLDC..TL.B2.6.40..03.28.2031	0.18%
BAUSCH HEALTH (1261229 BC LTD) TL-B 9.90% 10/08/2030	BAUSCH.HEALTH..1261229.BC.LTD..TL.B.9.90..10.08.2030	0.18%
WEBER BLACKSTONE(WEBER STEPHEN) TL-B 7.44% 10/01/2032	WEBER.BLACKSTONE.WEBER.STEPHEN..TL.B.7.44..10.01.2032	0.18%
REALTRUCK GROUP INC TL-A 8.40% 01/31/2031	REALTRUCK.GROUP.INC.TL.A.8.40..01.31.2031	0.18%
AGILITI HEALTH INC TL-B 6.58% 05/01/2030	AGILITI.HEALTH.INC.TL.B.6.58..05.01.2030	0.18%
CAMPING WORLD INC (CWGS GROUP) TL-B 6.15% 06/03/2028	CAMPING.WORLD.INC..CWGS.GROUP..TL.B.6.15..06.03.2028	0.18%
CFC GROUP (CFC BIDCO 2022 LTD) TL-B 7.15% 07/01/2032	CFC.GROUP..CFC.BIDCO.2022.LTD..TL.B.7.15..07.01.2032	0.18%
IHEARTCOMMUNICATIONS INC TL 9.44% 05/01/2029	IHEARTCOMMUNICATIONS.INC.TL.9.44..05.01.2029	0.18%
QUIDELORTHO (QUIDELORTHO CORP) TL-B 7.65% 08/21/2032	QUIDELORTHO..QUIDELORTHO.CORP..TL.B.7.65..08.21.2032	0.17%
TRUCORDIA (TRUCORDIA INSURANCE HOL TL-B 3.25% 06/17/2032	TRUCORDIA..TRUCORDIA.INSURANCE.HOL.TL.B.3.25..06.17.2032	0.17%
UDG HEALTHCARE / HUNTSWORTH TL-B 7.90% 08/19/2028	UDG.HEALTHCARE...HUNTSWORTH.TL.B.7.90..08.19.2028	0.17%
CORNERSTONE GEN (CRNRSTNE GEN LLC) TL-B 5.91% 08/11/2032	CORNERSTONE.GEN..CRNRSTNE.GEN.LLC..TL.B.5.91..08.11.2032	0.17%
FILTRATION GROUP (FILTRTION GRP) TL-B 6.15% 10/21/2028	FILTRATION.GROUP..FILTRTION.GRP..TL.B.6.15..10.21.2028	0.17%
COTIVITI (COTIVITI INC) TL-B 6.40% 03/26/2032	COTIVITI..COTIVITI.INC..TL.B.6.40..03.26.2032	0.17%
BBB INDUSTRIES (BURGESS POINT PCR) TL-B 8.70% 07/25/2029	BBB.INDUSTRIES..BURGESS.POINT.PCR..TL.B.8.70..07.25.2029	0.17%
CLOUDERA (CLOUDERA INC) TL-B 7.50% 10/08/2028	CLOUDERA..CLOUDERA.INC..TL.B.7.50..10.08.2028	0.17%
IVANTI SOFTWARE INC TL 8.43% 06/01/2029	IVANTI.SOFTWARE.INC.TL.8.43..06.01.2029	0.17%
AMERICAN BATH (CP ATLAS BUYER INC) TL-B 8.90% 07/08/2030	AMERICAN.BATH..CP.ATLAS.BUYER.INC..TL.B.8.90..07.08.2030	0.16%
JANNEY MONTGOMERY TLB TL-B 6.45% 11/28/2031	JANNEY.MONTGOMERY.TLB.TL.B.6.45..11.28.2031	0.16%
KNOWBE4 (KNOWBE4 INC) 1L TL-B 7.41% 07/23/2032	KNOWBE4..KNOWBE4.INC..1L.TL.B.7.41..07.23.2032	0.16%
SUMMIT COS TL (PINNACLE BUYER LLC) TL 6.18% 10/01/2032	SUMMIT.COS.TL..PINNACLE.BUYER.LLC..TL.6.18..10.01.2032	0.16%
QUALTRICS (QUARTZ ACQUIRECO LLC) TLB 5.92% 06/28/2030	QUALTRICS..QUARTZ.ACQUIRECO.LLC..TLB.5.92..06.28.2030	0.15%
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C 8.16% 08/01/2030	BRANDSAFWAY..BRAND.INDSTL.SVCS..TL.C.8.16..08.01.2030	0.15%
ALIGHT (TEMPO ACQUISITION LLC) TL-B 5.40% 08/31/2028	ALIGHT..TEMPO.ACQUISITION.LLC..TL.B.5.40..08.31.2028	0.15%
INTERNET BRANDS(MH SUB I LLC) TL-B 7.90% 12/31/2031	INTERNET.BRANDS.MH.SUB.I.LLC..TL.B.7.90..12.31.2031	0.15%
ION (ION PLATFORM FINANCE US INC) TL-B 7.45% 10/07/2032	ION..ION.PLATFORM.FINANCE.US.INC..TL.B.7.45..10.07.2032	0.15%
ALTICE FINANCING SA TL 8.67% 10/31/2027	ALTICE.FINANCING.SA.TL.8.67..10.31.2027	0.14%
STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 5.65% 10/31/2031	STANDARDAERO.DYNASTY.ACQ.CO.INC.B1.TL.B1.5.65..10.31.2031	0.13%
CORNERSTONE ONDEMAND INC TL-B 7.52% 10/15/2028	CORNERSTONE.ONDEMAND.INC.TL.B.7.52..10.15.2028	0.13%
PLY GEM / CORNERSTONE BLDG BRANDS TL-B 6.88% 04/12/2028	PLY.GEM...CORNERSTONE.BLDG.BRANDS.TL.B.6.88..04.12.2028	0.11%
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031	ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031	0.1%
ASURION LLC 144A 8.00% 12/31/2032	ASURION.LLC.144A.8.00..12.31.2032	0.1%
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031	0.1%
EMRLD BORROWER LP 144A 6.63% 12/15/2030	EMRLD.BORROWER.LP.144A.6.63..12.15.2030	0.1%
GENMAB A/S 144A 6.25% 12/15/2032	GENMAB.A.S.144A.6.25..12.15.2032	0.1%
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032	UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032	0.1%
VOYAGER PARENT LLC 144A 9.25% 07/01/2032	VOYAGER.PARENT.LLC.144A.9.25..07.01.2032	0.1%
1261229 BC LTD 144A 10.00% 04/15/2032	1261229.BC.LTD.144A.10.00..04.15.2032	0.1%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031	ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031	0.1%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030	0.1%
JANE STREET GROUP LLC 144A 6.75% 05/01/2033	JANE.STREET.GROUP.LLC.144A.6.75..05.01.2033	0.1%
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	NEPTUNE.BIDCO.US.INC.144A.9.29..04.15.2029	0.1%
PETSMART LLC 144A 7.50% 09/15/2032	PETSMART.LLC.144A.7.50..09.15.2032	0.09%
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029	0.09%
ALTERRA (ALTERRA MOUNTAIN CO) TL-B8 6.15% 05/31/2030	ALTERRA..ALTERRA.MOUNTAIN.CO..TL.B8.6.15..05.31.2030	0.09%
COVANTA (REWORLD HOLDING CORP) TL-B 5.88% 11/30/2028	COVANTA..REWORLD.HOLDING.CORP..TL.B.5.88..11.30.2028	0.09%
CQP HOLDCO LP 144A 5.50% 06/15/2031	CQP.HOLDCO.LP.144A.5.50..06.15.2031	0.09%
ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B 5.40% 10/31/2032	ELANCO.ANIMAL.HEALTH..ELANCO.ANIMA.TL.B.5.40..10.31.2032	0.09%
HIGHLINE WARREN (HIGHLINE AFTERM) TL 7.15% 02/19/2030	HIGHLINE.WARREN..HIGHLINE.AFTERM..TL.7.15..02.19.2030	0.09%
JUMP FINANCIAL LLC TL-B 7.17% 02/26/2032	JUMP.FINANCIAL.LLC.TL.B.7.17..02.26.2032	0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030	MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030	0.09%
MINIMAX VIKING (MINIMAX GMB) TL-B 5.65% 03/17/2032	MINIMAX.VIKING..MINIMAX.GMB..TL.B.5.65..03.17.2032	0.09%
OAK VIEW (OVG BUSINESS SERVICES LL TL-B 6.65% 06/25/2031	OAK.VIEW..OVG.BUSINESS.SERVICES.LL.TL.B.6.65..06.25.2031	0.09%
RAISING CANES RESTAURANTS (RSNG CN TL-B 5.65% 11/03/2032	RAISING.CANES.RESTAURANTS..RSNG.CN.TL.B.5.65..11.03.2032	0.09%
RING CONTAINER (RING CON TECH) TL-B 6.15% 09/15/2032	RING.CONTAINER..RING.CON.TECH..TL.B.6.15..09.15.2032	0.09%
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B 8.40% 03/15/2030	STUBHUB..STUBHUB.HOLDCO.SUB.LLC..TL.B.8.40..03.15.2030	0.09%
AMERICAS GROUP (AMERICAN AUTO AUCT TL-B 8.20% 05/28/2032	AMERICAS.GROUP..AMERICAN.AUTO.AUCT.TL.B.8.20..05.28.2032	0.09%
AVIS BUDGET (AVIS BUDGET CAR RENTA TL-B 6.15% 07/16/2032	AVIS.BUDGET..AVIS.BUDGET.CAR.RENTA.TL.B.6.15..07.16.2032	0.09%
BCP RENAISSANCE PARENT LLC TLB3 5.90% 10/31/2031	BCP.RENAISSANCE.PARENT.LLC.TLB3.5.90..10.31.2031	0.09%
HOMESERVE (HOMESERVE USA HOLDING C TL 5.66% 10/19/2030	HOMESERVE..HOMESERVE.USA.HOLDING.C.TL.5.66..10.19.2030	0.09%
INTRADO SAFETY (GUARDIAN US HLDCO) TL-B 6.95% 01/31/2030	INTRADO.SAFETY..GUARDIAN.US.HLDCO..TL.B.6.95..01.31.2030	0.09%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029	0.09%
JOHNSTONE SUPPLY (JSTONE SPPLY LLC TL-B 5.90% 06/09/2031	JOHNSTONE.SUPPLY..JSTONE.SPPLY.LLC.TL.B.5.90..06.09.2031	0.09%
METROPOLIS TECHNOLOGIES (METROPOLI TL-B 8.90% 11/03/2032	METROPOLIS.TECHNOLOGIES..METROPOLI.TL.B.8.90..11.03.2032	0.09%
PETSMART (PETSMART LLC) TL-B 7.65% 08/18/2032	PETSMART..PETSMART.LLC..TL.B.7.65..08.18.2032	0.09%
PRIMESOURCE (PRK RVR HLDNGS INC) TL-B 8.15% 03/15/2031	PRIMESOURCE..PRK.RVR.HLDNGS.INC..TL.B.8.15..03.15.2031	0.09%
SELECT MEDICAL (SELECT MED CORP) TL-B2 5.65% 12/03/2031	SELECT.MEDICAL..SELECT.MED.CORP..TL.B2.5.65..12.03.2031	0.09%
UKG INC 144A 6.88% 02/01/2031	UKG.INC.144A.6.88..02.01.2031	0.09%
UNIVISION COMMUNICATIONS INC. TL-B 6.91% 01/31/2029	UNIVISION.COMMUNICATIONS.INC..TL.B.6.91..01.31.2029	0.09%
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	0.09%
WORLD WIDE TECHNOLOGY (WORLD WIDE TL-B 5.65% 03/01/2030	WORLD.WIDE.TECHNOLOGY..WORLD.WIDE.TL.B.5.65..03.01.2030	0.09%
GO DADDY (GO DADDY OP CO LLC) TL-B7 5.40% 05/31/2031	GO.DADDY..GO.DADDY.OP.CO.LLC..TL.B7.5.40..05.31.2031	0.09%
MAUSER (MAUSER PACKAGING SOLUTION) TL-B 7.15% 04/16/2030	MAUSER..MAUSER.PACKAGING.SOLUTION..TL.B.7.15..04.16.2030	0.09%
ORGANON & CO 144A 4.13% 04/30/2028	ORGANON...CO.144A.4.13..04.30.2028	0.09%
REALPAGE (REALPAGE INC) TL-B 7.43% 04/24/2028	REALPAGE..REALPAGE.INC..TL.B.7.43..04.24.2028	0.09%
STAPLES INC 144A 10.75% 09/01/2029	STAPLES.INC.144A.10.75..09.01.2029	0.09%
VIZIENT (VIZIENT INC) TL-B8 5.40% 08/01/2031	VIZIENT..VIZIENT.INC..TL.B8.5.40..08.01.2031	0.09%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030	0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032	CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.75..04.15.2032	0.09%
TAXWELL (DS ADMIRAL BIDCO LLC) TL-B 7.95% 06/26/2031	TAXWELL..DS.ADMIRAL.BIDCO.LLC..TL.B.7.95..06.26.2031	0.09%
TRUGREEN LIMITED PARTNERSHIP TL-B 7.66% 11/02/2027	TRUGREEN.LIMITED.PARTNERSHIP.TL.B.7.66..11.02.2027	0.09%
HIRERIGHT / GENUINE FINANCIAL HOLD TL-B 6.90% 09/27/2030	HIRERIGHT...GENUINE.FINANCIAL.HOLD.TL.B.6.90..09.27.2030	0.09%
FORWARD AIR (CLUE OPCO LLC) TL-B 8.16% 12/19/2030	FORWARD.AIR..CLUE.OPCO.LLC..TL.B.8.16..12.19.2030	0.08%
NFP WLTH (CHICAGO US MIDC III LLP) TL-B 6.15% 10/30/2032	NFP.WLTH..CHICAGO.US.MIDC.III.LLP..TL.B.6.15..10.30.2032	0.08%
ACPRODUCTS (CABINETWORKS GROUP) TL-B 7.90% 05/17/2028	ACPRODUCTS..CABINETWORKS.GROUP..TL.B.7.90..05.17.2028	0.08%
HOUGHTON MIFFLIN HARCOURT CO TL-B 8.90% 04/09/2029	HOUGHTON.MIFFLIN.HARCOURT.CO.TL.B.8.90..04.09.2029	0.07%
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 7.40% 03/03/2028	AMERICAN.TRAILER.WORKS.INC.TL.B.7.40..03.03.2028	0.07%
STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2 5.65% 10/31/2031	STANDARDAERO.DYNASTY.ACQ.CO.INC.B2.TL.B2.5.65..10.31.2031	0.05%
FIRST STUDENT BIDCO INC TL-C 5.90% 08/15/2030	FIRST.STUDENT.BIDCO.INC.TL.C.5.90..08.15.2030	0.04%
PYE-BARKER DDTL DD 3.07% 12/16/2032	PYE.BARKER.DDTL.DD.3.07..12.16.2032	0.04%
SUMMIT COS DD (PINNACLE BUYER LLC) DD 2.50% 10/01/2032	SUMMIT.COS.DD..PINNACLE.BUYER.LLC..DD.2.50..10.01.2032	0.03%
JANNEY MONTGOMERY DD DD 6.90% 11/28/2031	JANNEY.MONTGOMERY.DD.DD.6.90..11.28.2031	0.03%
R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD 6.66% 11/19/2031	R1.RCM..RAVEN.ACQ.HLDINGS.LLC..DD.DD.6.66..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%

Sector Breakdown

Sector	Weight
All Others	100.00%

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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 $50.877.

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 $53.96. The 52-week low price of iShares Broad USD Floating Rate Loan ETF (USLN) is $49.89.

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 .