Holdings (Monthly)
Guide ↗
iShares Broad USD Floating Rate Loan ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | May 2026 | 2,060,000 | $2.1M | 9.02% | STIV |
| 2 | iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | May 2026 | 11,228 | $902K | 3.95% | EC |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | May 2026 | 24,135 | $897K | 3.93% | EC |
| 4 | UKG Inc | 89841EAB1 | May 2026 | 249,373 | $241K | 1.05% | LON |
| 5 | Great Outdoors Group LLC | 07014QAP6 | May 2026 | 224,432 | $225K | 0.99% | LON |
| 6 | SS&C Technologies Inc | 78466DBJ2 | May 2026 | 225,000 | $225K | 0.98% | LON |
| 7 | Broadstreet Partners Inc | 11132VAY5 | May 2026 | 224,495 | $221K | 0.97% | LON |
| 8 | Gainwell Acquisition Corp | 59909TAC8 | May 2026 | 224,408 | $220K | 0.96% | LON |
| 9 | PROOFPOINT INC | 74345HAJ0 | May 2026 | 224,427 | $219K | 0.96% | LON |
| 10 | McAfee, LLC | 57906HAF4 | May 2026 | 224,432 | $203K | 0.89% | LON |
| 11 | Creative Artists Agency LLC | 22526WAU2 | May 2026 | 199,499 | $200K | 0.88% | LON |
| 12 | Hunter Douglas Inc. | 000000000 | May 2026 | 199,495 | $199K | 0.87% | LON |
| 13 | ATHENAHEALTH GROUP INC | 04686RAF0 | May 2026 | 199,496 | $198K | 0.87% | LON |
| 14 | Howden Group Holdings Ltd | 000000000 | May 2026 | 199,497 | $190K | 0.83% | LON |
| 15 | Clarios Global LP | 000000000 | May 2026 | 174,561 | $175K | 0.76% | LON |
| 16 | Project Boost Purchaser LLC | 74339NAG1 | May 2026 | 174,560 | $172K | 0.76% | LON |
| 17 | Caesars Entertainment Inc | 12768EAG1 | May 2026 | 174,462 | $169K | 0.74% | LON |
| 18 | ALERA GROUP INC | 01451PAE6 | May 2026 | 174,562 | $168K | 0.73% | LON |
| 19 | Fleet Midco I Limited | 33902UAD5 | May 2026 | 149,624 | $150K | 0.66% | LON |
| 20 | AI AQUA MERGER SUB INC | 00132UAQ7 | May 2026 | 150,000 | $150K | 0.66% | LON |
| 21 | Allied Universal Holdco LLC | 01957TAX5 | May 2026 | 149,624 | $150K | 0.66% | LON |
| 22 | TransDigm Inc | 89364MCE2 | May 2026 | 149,624 | $150K | 0.66% | LON |
| 23 | TransDigm Inc | 89364MCF9 | May 2026 | 149,624 | $150K | 0.66% | LON |
| 24 | HUB International Limited | 44332EAZ9 | May 2026 | 149,557 | $150K | 0.66% | LON |
| 25 | BELRON FINANCE 2019 LLC | 08078UAQ6 | May 2026 | 149,625 | $150K | 0.66% | LON |
| 26 | GFL Environmental Inc | 36257SAB8 | May 2026 | 149,624 | $150K | 0.66% | LON |
| 27 | PointClickCare Technologies, Inc. | 000000000 | May 2026 | 149,624 | $150K | 0.65% | LON |
| 28 | Colossus Acquireco LLC | 19682LAB4 | May 2026 | 149,624 | $149K | 0.65% | LON |
| 29 | Sedgwick Claims Management Services Inc | 81527CAP2 | May 2026 | 149,623 | $149K | 0.65% | LON |
| 30 | AMWINS GROUP INC | 03234TBB3 | May 2026 | 149,621 | $149K | 0.65% | LON |
| 31 | Froneri Lux Finco Sarl | 000000000 | May 2026 | 149,625 | $149K | 0.65% | LON |
| 32 | Focus Financial Partners LLC | 34416DBD9 | May 2026 | 149,624 | $147K | 0.64% | LON |
| 33 | Trident TPI Holdings Inc | 00216EAL3 | May 2026 | 149,621 | $144K | 0.63% | LON |
| 34 | DAYFORCE INC | 23923YAB7 | May 2026 | 150,000 | $143K | 0.62% | LON |
| 35 | Acrisure, LLC | 00488PAV7 | May 2026 | 149,621 | $141K | 0.62% | LON |
| 36 | Peraton Corp | 71360HAB3 | May 2026 | 149,598 | $133K | 0.58% | LON |
| 37 | TK Elevator Midco GmbH | 000000000 | May 2026 | 124,688 | $126K | 0.55% | LON |
| 38 | Parexel International Corporation | 71911KAF1 | May 2026 | 124,688 | $125K | 0.55% | LON |
| 39 | 1011778 BC Unlimited Liability Company | 000000000 | May 2026 | 124,669 | $125K | 0.55% | LON |
| 40 | TKO Worldwide Holdings LLC | 90266UAL7 | May 2026 | 124,686 | $125K | 0.55% | LON |
| 41 | WEC US Holdings Ltd | 92943LAC4 | May 2026 | 124,683 | $125K | 0.55% | LON |
| 42 | CPI HOLDCO B LLC | 1261MAAE0 | May 2026 | 124,684 | $125K | 0.55% | LON |
| 43 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | May 2026 | 125,000 | $124K | 0.54% | LON |
| 44 | Jane Street Group LLC | 47077DAM2 | May 2026 | 124,671 | $124K | 0.54% | LON |
| 45 | ASURION LLC | 04649VBF6 | May 2026 | 125,000 | $122K | 0.53% | LON |
| 46 | Boxer Parent Company Inc | 05988HAQ0 | May 2026 | 124,685 | $116K | 0.51% | LON |
| 47 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | May 2026 | 100,000 | $100K | 0.44% | LON |
| 48 | Station Casinos LLC | 85769EBB6 | May 2026 | 99,873 | $100K | 0.44% | LON |
| 49 | Southern Veterinary Partners, LLC | 84410HAQ3 | May 2026 | 100,000 | $100K | 0.44% | LON |
| 50 | Varsity Brands Inc | 92227QAG1 | May 2026 | 99,750 | $100K | 0.44% | LON |
| 51 | Chamberlain Group Inc | 15963CAE6 | May 2026 | 99,749 | $100K | 0.44% | LON |
| 52 | Quikrete Holdings Inc | 74839XAM1 | May 2026 | 99,747 | $100K | 0.44% | LON |
| 53 | EMRLD Borrower LP | 26872NAC3 | May 2026 | 99,749 | $100K | 0.44% | LON |
| 54 | VANTOR HOLDINGS INC | 36355RAB1 | May 2026 | 100,000 | $100K | 0.44% | LON |
| 55 | Iron Mountain Inc | 46284NAV1 | May 2026 | 99,745 | $100K | 0.44% | LON |
| 56 | ENSEMBLE RCM LLC | 29359BAH4 | May 2026 | 100,000 | $100K | 0.44% | LON |
| 57 | Osaic Holdings, Inc. | 68773JAJ9 | May 2026 | 100,000 | $100K | 0.44% | LON |
| 58 | HUDSON RIVER TRADING LLC | 44413EAK4 | May 2026 | 99,750 | $100K | 0.44% | LON |
| 59 | Charlotte Buyer Inc | 12568YAH7 | May 2026 | 99,747 | $100K | 0.44% | LON |
| 60 | Ryan, LLC | 000000000 | May 2026 | 100,000 | $100K | 0.44% | LON |
| 61 | IRB HOLDING CORP | 44988LAM9 | May 2026 | 98,961 | $99K | 0.43% | LON |
| 62 | White Cap Buyer LLC | 96350TAH3 | May 2026 | 99,747 | $99K | 0.43% | LON |
| 63 | HOLOGIC INC | 43644ABL2 | May 2026 | 100,000 | $99K | 0.43% | LON |
| 64 | NEPTUNE BIDCO US INC | 64069JAK8 | May 2026 | 100,000 | $99K | 0.43% | LON |
| 65 | Century De Buyer LLC | 15651FAE6 | May 2026 | 99,749 | $99K | 0.43% | LON |
| 66 | CoreLogic Inc | 21870FBA6 | May 2026 | 99,739 | $99K | 0.43% | LON |
| 67 | NEXUS Buyer LLC | 65343UAH5 | May 2026 | 99,748 | $98K | 0.43% | LON |
| 68 | PROAMPAC PG BORROWER LLC | 74274NAM5 | May 2026 | 100,000 | $98K | 0.43% | LON |
| 69 | SWORD PURCHASER LLC | 87110SAB8 | May 2026 | 100,000 | $97K | 0.43% | LON |
| 70 | Avalara Inc | 05338KAD9 | May 2026 | 99,749 | $97K | 0.42% | LON |
| 71 | RealPage Inc | 75605VAD4 | May 2026 | 99,739 | $97K | 0.42% | LON |
| 72 | VS Buyer LLC | 91834WAG5 | May 2026 | 99,749 | $96K | 0.42% | LON |
| 73 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | May 2026 | 99,747 | $96K | 0.42% | LON |
| 74 | Grant Thornton Advisors LLC | 38821UAD2 | May 2026 | 99,749 | $96K | 0.42% | LON |
| 75 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | May 2026 | 99,749 | $94K | 0.41% | LON |
| 76 | Cotiviti Corporation | 22164MAB3 | May 2026 | 99,747 | $93K | 0.41% | LON |
| 77 | Apex Group Treasury LLC | 000000000 | May 2026 | 99,748 | $93K | 0.41% | LON |
| 78 | Polaris Newco LLC | 73108RAB4 | May 2026 | 99,739 | $89K | 0.39% | LON |
| 79 | Kaseya Inc | 48578AAB4 | May 2026 | 99,748 | $87K | 0.38% | LON |
| 80 | Clarios Global LP | 000000000 | May 2026 | 81,336 | $81K | 0.36% | LON |
| 81 | Renaissance Holding Corp. | 75972JAK0 | May 2026 | 99,745 | $78K | 0.34% | LON |
| 82 | Vision Solutions Inc | 70477BAE2 | May 2026 | 99,739 | $76K | 0.33% | LON |
| 83 | EXAMWORKS BIDCO INC | 28542CAG4 | May 2026 | 75,000 | $75K | 0.33% | LON |
| 84 | Bausch & Lomb Corporation | 000000000 | May 2026 | 75,000 | $75K | 0.33% | LON |
| 85 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | May 2026 | 74,812 | $75K | 0.33% | LON |
| 86 | OMNIA Partners LLC | 68218HAE7 | May 2026 | 74,812 | $75K | 0.33% | LON |
| 87 | Delta 2 (LUX) S.a.r.l. | 000000000 | May 2026 | 75,000 | $75K | 0.33% | LON |
| 88 | Chobani, LLC | 17026YAL3 | May 2026 | 74,812 | $75K | 0.33% | LON |
| 89 | DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | May 2026 | 74,812 | $75K | 0.33% | LON |
| 90 | SCIH SALT HOLDINGS INC | 78397GAM3 | May 2026 | 74,812 | $75K | 0.33% | LON |
| 91 | Pro Mach Group Inc | 74273JAL7 | May 2026 | 74,812 | $75K | 0.33% | LON |
| 92 | CHG HEALTHCARE SERVICES INC | 12541HAY9 | May 2026 | 74,812 | $75K | 0.33% | LON |
| 93 | Star Parent Inc | 87169DAB1 | May 2026 | 74,809 | $75K | 0.33% | LON |
| 94 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | May 2026 | 74,813 | $75K | 0.33% | LON |
| 95 | Quikrete Holdings Inc | 74839XAK5 | May 2026 | 74,809 | $75K | 0.33% | LON |
| 96 | Light and Wonder International, Inc. | 80875AAY7 | May 2026 | 75,000 | $75K | 0.33% | LON |
| 97 | CQP HOLDCO LP | 12657QAF0 | May 2026 | 75,000 | $75K | 0.33% | LON |
| 98 | Mavis Tire Express Services Corp. | 57777YAG1 | May 2026 | 74,811 | $75K | 0.33% | LON |
| 99 | AlixPartners LLP | 01642PBE5 | May 2026 | 74,812 | $75K | 0.33% | LON |
| 100 | ARETEC GROUP INC | 04009DAJ3 | May 2026 | 74,812 | $75K | 0.33% | LON |
| 101 | Wand NewCo 3 Inc | 93369PAM6 | May 2026 | 74,800 | $75K | 0.33% | LON |
| 102 | Windsor Holdings III LLC | 97360BAH8 | May 2026 | 74,811 | $75K | 0.33% | LON |
| 103 | Fertitta Entertainment LLC | 31556PAB3 | May 2026 | 74,805 | $74K | 0.33% | LON |
| 104 | Nielsen Consumer Inc | 45674PAS3 | May 2026 | 74,812 | $74K | 0.33% | LON |
| 105 | Gen Digital Inc | 66877AAF5 | May 2026 | 74,706 | $74K | 0.32% | LON |
| 106 | Truist Insurance Holdings LLC | 89788VAG7 | May 2026 | 75,000 | $74K | 0.32% | LON |
| 107 | Ellucian Holdings, Inc. | 28917XAB6 | May 2026 | 74,811 | $74K | 0.32% | LON |
| 108 | MITCHELL INTERNATIONAL INC | 60662WBC5 | May 2026 | 74,812 | $74K | 0.32% | LON |
| 109 | Zelis Payments Buyer Inc | 98932TAH6 | May 2026 | 74,811 | $74K | 0.32% | LON |
| 110 | Scientific Games Holdings LP | 80875CAE7 | May 2026 | 74,810 | $74K | 0.32% | LON |
| 111 | Clover Holdings 2 LLC | 18914DAB4 | May 2026 | 74,811 | $74K | 0.32% | LON |
| 112 | Rocket Software Inc | 77313DAW1 | May 2026 | 74,812 | $73K | 0.32% | LON |
| 113 | MH Sub I LLC | 45567YAN5 | May 2026 | 74,808 | $72K | 0.32% | LON |
| 114 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | May 2026 | 99,747 | $72K | 0.32% | LON |
| 115 | Delta TopCo Inc | 24780DAJ6 | May 2026 | 74,810 | $72K | 0.32% | LON |
| 116 | Caesars Entertainment Inc | 12768EAH9 | May 2026 | 74,809 | $72K | 0.32% | LON |
| 117 | XPLOR T1 LLC | 98423DAF1 | May 2026 | 74,812 | $72K | 0.31% | LON |
| 118 | Darktrace PLC | 52526CAB5 | May 2026 | 74,811 | $71K | 0.31% | LON |
| 119 | Ineos US Finance LLC | 000000000 | May 2026 | 74,810 | $71K | 0.31% | LON |
| 120 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | May 2026 | 70,101 | $71K | 0.31% | LON |
| 121 | Cloud Software Group Inc | 88632NBK5 | May 2026 | 74,812 | $70K | 0.31% | LON |
| 122 | Cloud Software Group Inc | 88632NBL3 | May 2026 | 74,812 | $70K | 0.31% | LON |
| 123 | Staples Inc | 855031AU4 | May 2026 | 74,810 | $70K | 0.30% | LON |
| 124 | Raven Acquisition Holdings LLC | 75419XAC8 | May 2026 | 69,789 | $69K | 0.30% | LON |
| 125 | Finastra USA Inc | 31772YAD8 | May 2026 | 74,625 | $69K | 0.30% | LON |
| 126 | INEOS Quattro Holdings UK Ltd | 000000000 | May 2026 | 74,809 | $69K | 0.30% | LON |
| 127 | Phoenix Guarantor Inc | 71913BAK8 | May 2026 | 67,934 | $68K | 0.30% | LON |
| 128 | Modena Buyer LLC | 60753DAC8 | May 2026 | 74,810 | $68K | 0.30% | LON |
| 129 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | May 2026 | 65,250 | $65K | 0.29% | LON |
| 130 | FIRST STUDENT BIDCO INC | 33718FAQ3 | May 2026 | 63,399 | $64K | 0.28% | LON |
| 131 | SolarWinds Holdings Inc | 85554UAB0 | May 2026 | 74,812 | $62K | 0.27% | LON |
| 132 | LBM Acquisition LLC | 50179JAH1 | May 2026 | 74,810 | $60K | 0.26% | LON |
| 133 | CENTRAL PARENT INC | 000000000 | May 2026 | 74,810 | $52K | 0.23% | LON |
| 134 | ALBION FINANCING 1SARL / | 01330AAA4 | May 2026 | 50,000 | $51K | 0.22% | DBT |
| 135 | QUIKRETE HOLDINGS INC | 74843PAA8 | May 2026 | 50,000 | $51K | 0.22% | DBT |
| 136 | TRANSDIGM INC | 893647BU0 | May 2026 | 50,000 | $51K | 0.22% | DBT |
| 137 | DELIVERY HERO SE | 000000000 | May 2026 | 50,000 | $50K | 0.22% | LON |
| 138 | Corpay Technologies Operating Company LLC | 33903RAZ2 | May 2026 | 50,286 | $50K | 0.22% | LON |
| 139 | Grifols Worldwide Operations USA, Inc. | 000000000 | May 2026 | 50,000 | $50K | 0.22% | LON |
| 140 | Beach Acquisition Bidco LLC | 07337FAB1 | May 2026 | 49,875 | $50K | 0.22% | LON |
| 141 | EG AMERICA LLC | 28228QAB5 | May 2026 | 50,000 | $50K | 0.22% | LON |
| 142 | Pregis TopCo Corporation | 74045BAG2 | May 2026 | 49,874 | $50K | 0.22% | LON |
| 143 | Planet US Buyer LLC | 72706RAB2 | May 2026 | 49,873 | $50K | 0.22% | LON |
| 144 | Roper Industrial Products Investment Company LLC | 77669LAL7 | May 2026 | 50,000 | $50K | 0.22% | LON |
| 145 | GRAHAM PACKAGING COMPANY INC | 000000000 | May 2026 | 50,000 | $50K | 0.22% | LON |
| 146 | MADISON IAQ LLC | 55759VAE8 | May 2026 | 50,000 | $50K | 0.22% | LON |
| 147 | Hayward Industries Inc | 421300AL8 | May 2026 | 49,869 | $50K | 0.22% | LON |
| 148 | TECTA AMERICA CORP | 000000000 | May 2026 | 49,874 | $50K | 0.22% | LON |
| 149 | PG Investment Company 59 Sa rl | 91728NAD1 | May 2026 | 49,875 | $50K | 0.22% | LON |
| 150 | Connect Finco Sarl | 000000000 | May 2026 | 49,873 | $50K | 0.22% | LON |
| 151 | CNT Holdings I Corp | 12656AAF6 | May 2026 | 49,874 | $50K | 0.22% | LON |
| 152 | AllSpring Buyer LLC | 98922AAE6 | May 2026 | 49,874 | $50K | 0.22% | LON |
| 153 | Crown Finance US Inc | 22834KAV3 | May 2026 | 49,874 | $50K | 0.22% | LON |
| 154 | Surgery Center Holdings Inc | 86880NBD4 | May 2026 | 49,874 | $50K | 0.22% | LON |
| 155 | Tiger Acquisition LLC | 88675UAE2 | May 2026 | 49,874 | $50K | 0.22% | LON |
| 156 | Jazz Financing Lux Sarl | 000000000 | May 2026 | 49,797 | $50K | 0.22% | LON |
| 157 | GTCR EVEREST BORROWER LLC | 36269YAF2 | May 2026 | 49,875 | $50K | 0.22% | LON |
| 158 | Rand Parent, LLC | 75223LAD8 | May 2026 | 49,874 | $50K | 0.22% | LON |
| 159 | Windstream Services LLC | 97381JAK9 | May 2026 | 49,875 | $50K | 0.22% | LON |
| 160 | Aveanna Healthcare LLC | 05549DAN8 | May 2026 | 49,875 | $50K | 0.22% | LON |
| 161 | Alterra Mountain Company | 46124CAU1 | May 2026 | 49,875 | $50K | 0.22% | LON |
| 162 | Whatabrands LLC | 96244UAJ6 | May 2026 | 49,874 | $50K | 0.22% | LON |
| 163 | Barnes Group Inc | 38021CAC2 | May 2026 | 49,875 | $50K | 0.22% | LON |
| 164 | AL GCX HOLDINGS LLC | 00162DAE5 | May 2026 | 49,875 | $50K | 0.22% | LON |
| 165 | Live Nation Entertainment Inc | 53803HAY6 | May 2026 | 49,875 | $50K | 0.22% | LON |
| 166 | Core & Main LP | 40416VAG0 | May 2026 | 49,852 | $50K | 0.22% | LON |
| 167 | Worldwide Express Operations, LLC | 00435UAF5 | May 2026 | 49,870 | $50K | 0.22% | LON |
| 168 | Newly Weds Foods Inc | 75701MAE5 | May 2026 | 49,874 | $50K | 0.22% | LON |
| 169 | CCC Intelligent Solutions Inc | 12511BAC6 | May 2026 | 49,874 | $50K | 0.22% | LON |
| 170 | Stonepeak Nile Parent LLC | 86184XAD6 | May 2026 | 49,875 | $50K | 0.22% | LON |
| 171 | Gloves Buyer Inc | 37987UAG7 | May 2026 | 49,875 | $50K | 0.22% | LON |
| 172 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | May 2026 | 50,000 | $50K | 0.22% | LON |
| 173 | WEX Inc | 96208UAW1 | May 2026 | 49,873 | $50K | 0.22% | LON |
| 174 | Recess Holdings Inc | 72811HAJ9 | May 2026 | 49,874 | $50K | 0.22% | LON |
| 175 | Prime Security Services Borrower, LLC | 03765VAP5 | May 2026 | 49,859 | $50K | 0.22% | LON |
| 176 | Les Schwab Tire Centers | 50220KAD6 | May 2026 | 49,874 | $50K | 0.22% | LON |
| 177 | CD&R Hydra Buyer Inc | 12508KAJ6 | May 2026 | 49,873 | $50K | 0.22% | LON |
| 178 | Kestra Advisor Services Holdings A, Inc. | 49255BAM6 | May 2026 | 49,874 | $50K | 0.22% | LON |
| 179 | Six Flags Entertainment Corporation | 15018LAN1 | May 2026 | 49,873 | $50K | 0.22% | LON |
| 180 | CLOUD SOFTWARE GRP INC | 88632QAE3 | May 2026 | 50,000 | $50K | 0.22% | DBT |
| 181 | Traverse Midstream Partners LLC | 89435TAB0 | May 2026 | 49,642 | $50K | 0.22% | LON |
| 182 | The Action Environmental Group Inc | 00507JAF3 | May 2026 | 49,873 | $50K | 0.22% | LON |
| 183 | Radiology Partners Inc | 75041EAN2 | May 2026 | 49,875 | $50K | 0.22% | LON |
| 184 | Michaels Companies, Inc. (The) | 59408UAE7 | May 2026 | 50,000 | $49K | 0.22% | LON |
| 185 | Iridium Satellite LLC | 46269KAT1 | May 2026 | 50,000 | $49K | 0.22% | LON |
| 186 | Dealer Tire Financial LLC | 24228HAR9 | May 2026 | 49,874 | $49K | 0.22% | LON |
| 187 | WCG INTERMEDIATE CORP | 23343FAG9 | May 2026 | 49,875 | $49K | 0.22% | LON |
| 188 | Fortress Intermediate 3, Inc | 34966LAD6 | May 2026 | 49,875 | $49K | 0.22% | LON |
| 189 | Ping Identity Corporation | 72342MAB3 | May 2026 | 50,000 | $49K | 0.22% | LON |
| 190 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | May 2026 | 49,873 | $49K | 0.22% | LON |
| 191 | Illuminate Buyer, LLC | 45232UAH1 | May 2026 | 49,874 | $49K | 0.22% | LON |
| 192 | Zelis Payments Buyer Inc | 98932TAG8 | May 2026 | 49,873 | $49K | 0.22% | LON |
| 193 | Prime Security Services Borrower, LLC | 03765VAQ3 | May 2026 | 49,874 | $49K | 0.22% | LON |
| 194 | Flynn Restaurant Group LP | 34410JAG6 | May 2026 | 49,874 | $49K | 0.21% | LON |
| 195 | RelaDyne Inc | 00149HAC8 | May 2026 | 49,874 | $49K | 0.21% | LON |
| 196 | DirecTV Financing LLC | 25460HAD4 | May 2026 | 48,628 | $49K | 0.21% | LON |
| 197 | ALTICE FRANCE SA | 02090DAD0 | May 2026 | 50,000 | $49K | 0.21% | DBT |
| 198 | Hexion Holdings Corporation | 00217XAE6 | May 2026 | 50,000 | $48K | 0.21% | LON |
| 199 | Restoration Hardware Inc | 76133MAB7 | May 2026 | 49,869 | $48K | 0.21% | LON |
| 200 | MI Windows and Doors LLC | 55336CAK8 | May 2026 | 49,397 | $48K | 0.21% | LON |
| 201 | CWGS Group LLC | 12670UAE7 | May 2026 | 49,865 | $48K | 0.21% | LON |
| 202 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | May 2026 | 50,000 | $48K | 0.21% | DBT |
| 203 | Bausch Health Companies Inc | 000000000 | May 2026 | 49,874 | $48K | 0.21% | LON |
| 204 | Weber-Stephen Products LLC | 94767KAR2 | May 2026 | 50,000 | $48K | 0.21% | LON |
| 205 | Agiliti Health Inc | 00847YAE2 | May 2026 | 49,872 | $48K | 0.21% | LON |
| 206 | REALTRUCK GROUP INC | 75607VAC4 | May 2026 | 74,803 | $48K | 0.21% | LON |
| 207 | CFC Bidco 2022 Ltd | 12531JAB7 | May 2026 | 49,875 | $48K | 0.21% | LON |
| 208 | QuidelOrtho Corp | 74840YAH7 | May 2026 | 49,875 | $48K | 0.21% | LON |
| 209 | Hunter Holdco 3 Limited | 12509YAE6 | May 2026 | 50,000 | $47K | 0.21% | LON |
| 210 | iHeartCommunications Inc | 45174UAJ7 | May 2026 | 49,874 | $47K | 0.21% | LON |
| 211 | Trucordia Insurance Holdings LLC | 89783WAB1 | May 2026 | 49,875 | $47K | 0.21% | LON |
| 212 | Cornerstone Generation LLC | 21924NAB4 | May 2026 | 46,539 | $47K | 0.20% | LON |
| 213 | Filtration Group Corporation | 31732FAX4 | May 2026 | 46,272 | $46K | 0.20% | LON |
| 214 | Cotiviti Corporation | 22164MAF4 | May 2026 | 49,874 | $46K | 0.20% | LON |
| 215 | BBB Industries LLC | 12125BAB6 | May 2026 | 49,871 | $45K | 0.20% | LON |
| 216 | CP Atlas Buyer, Inc. | 12658HAL6 | May 2026 | 49,875 | $43K | 0.19% | LON |
| 217 | June Purchaser LLC | 48171UAB1 | May 2026 | 42,703 | $43K | 0.19% | LON |
| 218 | MH Sub I LLC | 45567YAP0 | May 2026 | 49,874 | $43K | 0.19% | LON |
| 219 | KnowBe4 Inc | 49925TAD7 | May 2026 | 49,875 | $42K | 0.19% | LON |
| 220 | Cloudera Inc | 74339VAB4 | May 2026 | 49,870 | $42K | 0.19% | LON |
| 221 | Pinnacle Buyer LLC | 72349UAB8 | May 2026 | 41,919 | $42K | 0.18% | LON |
| 222 | Quartz Acquireco LLC | 74773KAE5 | May 2026 | 49,872 | $42K | 0.18% | LON |
| 223 | Tempo Acquisition LLC | 88023HAJ9 | May 2026 | 49,874 | $41K | 0.18% | LON |
| 224 | Brand Industrial Services Inc | 10524MAS6 | May 2026 | 49,873 | $41K | 0.18% | LON |
| 225 | Ivanti Software Inc | 46583DAH2 | May 2026 | 100,000 | $40K | 0.17% | LON |
| 226 | ION Platform Finance US Inc | 46206RAC9 | May 2026 | 50,000 | $39K | 0.17% | LON |
| 227 | Altice Financing SA | 000000000 | May 2026 | 49,871 | $38K | 0.17% | LON |
| 228 | Dynasty Acquisition Co Inc | 26812CAN6 | May 2026 | 36,131 | $36K | 0.16% | LON |
| 229 | Cornerstone OnDemand Inc | 86803YAB9 | May 2026 | 49,870 | $34K | 0.15% | LON |
| 230 | Cornerstone Building Brands Inc | 72431HAD2 | May 2026 | 50,000 | $30K | 0.13% | LON |
| 231 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | May 2026 | 25,000 | $26K | 0.11% | DBT |
| 232 | DIRECTV FIN LLC/COINC | 25461LAD4 | May 2026 | 25,000 | $26K | 0.11% | DBT |
| 233 | ASURION LLC/ASURION CO | 045941AA9 | May 2026 | 25,000 | $26K | 0.11% | DBT |
| 234 | JANE STREET GRP/JSG FIN | 47077WAE8 | May 2026 | 25,000 | $26K | 0.11% | DBT |
| 235 | 1261229 BC LTD | 68288AAA5 | May 2026 | 25,000 | $26K | 0.11% | DBT |
| 236 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | May 2026 | 25,000 | $26K | 0.11% | DBT |
| 237 | UNIVISION COMMUNICATIONS | 914906BA9 | May 2026 | 25,000 | $26K | 0.11% | DBT |
| 238 | NEPTUNE BIDCO US INC | 640695AA0 | May 2026 | 25,000 | $26K | 0.11% | DBT |
| 239 | GENMAB A/S/GENMAB FIN | 37230JAA0 | May 2026 | 25,000 | $25K | 0.11% | DBT |
| 240 | VOYAGER PARENT LLC | 92921EAA0 | May 2026 | 24,000 | $25K | 0.11% | DBT |
| 241 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | May 2026 | 25,000 | $25K | 0.11% | DBT |
| 242 | CAESARS ENTERTAIN INC | 12769GAB6 | May 2026 | 25,000 | $25K | 0.11% | DBT |
| 243 | MAUSER PACKAGING SOLUT | 57763RAE7 | May 2026 | 25,000 | $25K | 0.11% | DBT |
| 244 | PETSMART LLC/PETSMART FI | 71677KAC2 | May 2026 | 25,000 | $25K | 0.11% | DBT |
| 245 | PUG LLC | 74530DAH8 | May 2026 | 25,000 | $25K | 0.11% | LON |
| 246 | Highline Aftermarket Acquisition, LLC | 43110HAF6 | May 2026 | 24,937 | $25K | 0.11% | LON |
| 247 | Ring Container Technologies Group, LLC | 76680YAJ1 | May 2026 | 24,937 | $25K | 0.11% | LON |
| 248 | Jump Financial LLC | 48138UAE7 | May 2026 | 24,937 | $25K | 0.11% | LON |
| 249 | Alterra Mountain Company | 46124CAS6 | May 2026 | 24,937 | $25K | 0.11% | LON |
| 250 | OVG Business Services LLC | 62955EAJ3 | May 2026 | 24,937 | $25K | 0.11% | LON |
| 251 | MV Holding GmbH | 55404TAF9 | May 2026 | 24,938 | $25K | 0.11% | LON |
| 252 | Elanco Animal Health Incorporated | 28414BAJ5 | May 2026 | 24,938 | $25K | 0.11% | LON |
| 253 | JOHNSTONE SUPPLY LLC | 47947BAG7 | May 2026 | 24,937 | $25K | 0.11% | LON |
| 254 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | May 2026 | 25,000 | $25K | 0.11% | DBT |
| 255 | BCP Renaissance Parent LLC | 05549PAG6 | May 2026 | 25,000 | $25K | 0.11% | LON |
| 256 | American Auto Auction Group, LLC | 02403MAR1 | May 2026 | 24,937 | $25K | 0.11% | LON |
| 257 | World Wide Technology Holding Co. LLC | 98164AAE3 | May 2026 | 24,937 | $25K | 0.11% | LON |
| 258 | Homeserve USA Holding Corp | 43761EAD0 | May 2026 | 24,936 | $25K | 0.11% | LON |
| 259 | Avis Budget Car Rental LLC | 05377JAU6 | May 2026 | 24,937 | $25K | 0.11% | LON |
| 260 | PetSmart Inc | 71677HAN5 | May 2026 | 24,938 | $25K | 0.11% | LON |
| 261 | Park River Holdings Inc | 70082HAE6 | May 2026 | 24,938 | $25K | 0.11% | LON |
| 262 | Reworld Holding Corp | 22282GAM9 | May 2026 | 25,000 | $25K | 0.11% | LON |
| 263 | Select Medical Corporation | 816194AY0 | May 2026 | 24,937 | $25K | 0.11% | LON |
| 264 | Raising Cane's Restaurants, LLC | 75101XAQ0 | May 2026 | 24,938 | $25K | 0.11% | LON |
| 265 | METROPOLIS TECHNOLOGIES INC | 59173YAC6 | May 2026 | 24,938 | $25K | 0.11% | LON |
| 266 | Intrado Corporation | 40147EAB5 | May 2026 | 24,938 | $25K | 0.11% | LON |
| 267 | Univision Communications Inc | 914908BB3 | May 2026 | 24,935 | $25K | 0.11% | LON |
| 268 | Speed Midco 3 Sa rl | 000000000 | May 2026 | 24,938 | $25K | 0.11% | LON |
| 269 | ORGANON & CO/ORGANON FOR | 68622TAA9 | May 2026 | 25,000 | $25K | 0.11% | DBT |
| 270 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | May 2026 | 25,000 | $25K | 0.11% | DBT |
| 271 | Mauser Packaging Solutions Holding Company | 57763TAF0 | May 2026 | 25,000 | $25K | 0.11% | LON |
| 272 | UKG INC | 90279XAA0 | May 2026 | 25,000 | $25K | 0.11% | DBT |
| 273 | Go Daddy Operating Company LLC | 38017BAW6 | May 2026 | 24,937 | $25K | 0.11% | LON |
| 274 | JAZZ SECURITIES DAC | 47216FAA5 | May 2026 | 25,000 | $24K | 0.11% | DBT |
| 275 | Vizient Inc | 92855LAR7 | May 2026 | 24,355 | $24K | 0.11% | LON |
| 276 | RealPage Inc | 75605VAH5 | May 2026 | 24,937 | $24K | 0.11% | LON |
| 277 | CLYDESDALE ACQUISITION | 18972EAD7 | May 2026 | 25,000 | $24K | 0.10% | DBT |
| 278 | Genuine Financial Holdings, LLC | 37190DAN3 | May 2026 | 25,000 | $24K | 0.10% | LON |
| 279 | TruGreen Limited Partnership | 89787RAH5 | May 2026 | 24,934 | $24K | 0.10% | LON |
| 280 | STAPLES INC | 855030AQ5 | May 2026 | 25,000 | $24K | 0.10% | DBT |
| 281 | Drake Software LLC | 23344UAF7 | May 2026 | 24,929 | $24K | 0.10% | LON |
| 282 | 1011778 BC / NEW RED FIN | 68245XAM1 | May 2026 | 25,000 | $24K | 0.10% | DBT |
| 283 | Forward Air Corporation | 18948EAC0 | May 2026 | 25,000 | $23K | 0.10% | LON |
| 284 | CHICAGO US MIDCO III LP | 16825PAB9 | May 2026 | 21,767 | $22K | 0.10% | LON |
| 285 | ACProducts, Inc. | 00488YAB2 | May 2026 | 24,935 | $21K | 0.09% | LON |
| 286 | Houghton Mifflin Harcourt Publishing Company | 44157YAE4 | May 2026 | 24,935 | $20K | 0.09% | LON |
| 287 | Corpay Technologies Operating Company LLC | 33903RBA6 | May 2026 | 19,846 | $20K | 0.09% | LON |
| 288 | ALTICE FINANCING SA | 02154CAH6 | May 2026 | 25,000 | $18K | 0.08% | DBT |
| 289 | American Trailer World Corp | 03028BAB3 | May 2026 | 25,000 | $18K | 0.08% | LON |
| 290 | Dynasty Acquisition Co Inc | 26812CAP1 | May 2026 | 13,743 | $14K | 0.06% | LON |
| 291 | FIRST STUDENT BIDCO INC | 33718FAR1 | May 2026 | 11,601 | $12K | 0.05% | LON |
| 292 | Pye-Barker Fire & Safety, LLC | 69380SAC7 | May 2026 | 9,750 | $10K | 0.04% | LON |