iShares Floating Rate Loan Active ETF (BRLN)

BRLN Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	10.82%	6,410,000
2	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	1.80%	25,250
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.11%	18,000
4	MEDIND	MEDLINE (MEDLINE BORROWER LP) TL - 6.57 2028-10-23	1.03%	615,468
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.95%	7,175
6	HBGCN	HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.77 2030-06-20	0.85%	507,385
7	NUGGET	FERTITTA ENTERTAINMENT LLC TL-B - 7.82 2029-01-27	0.73%	436,227
8	ULTI	UKG (UKG INC) TL-B - 7.32 2031-02-09	0.72%	427,624
9	ZAYO	ZAYO GROUP HOLDING / FRONT RANGE TL-B - 7.32 2027-03-09	0.68%	425,000
10	SEDGEW	SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 7.31 2031-07-31	0.66%	389,694
11	GCTI	GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.82 2032-01-30	0.65%	387,852
12	BELRON	BELRON (BELRON FINANCE 2019 LLC) TL-B - 7.05 2031-10-16	0.64%	376,860
13	APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 7.05 2031-02-24	0.62%	369,882
14	EOCBOR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.32 2032-03-24	0.62%	369,000
15	SSNC	SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 6.32 2031-05-09	0.61%	362,844
16	LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B - 8.57 2032-03-27	0.59%	351,000
17	WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.57 2029-10-19	0.59%	352,818
18	CZR	CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 6.56 2031-02-06	0.58%	347,813
19	AMWINS	AMWINS (AMWINS GROUP INC) TL-B - 6.57 2032-01-30	0.58%	342,142
20	FILGRO	FILTRATION GROUP (FLTRTION GRP CO) TL-B - 7.28 2028-10-21	0.57%	336,432
21	FLTR	FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B - 6.05 2030-11-30	0.57%	337,961
22	PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.07 2030-03-15	0.55%	336,985
23	POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.82 2030-05-06	0.55%	326,971
24	HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.78 2029-02-15	0.54%	324,513
25	CREART	CAA (CREATIVE ARTISTS AGENCY LLC) TL-B - 7.07 2031-10-01	0.53%	313,276
26	VCVHHO	COTIVITI (COTIVITI INC) (FRN) TL-B - 7.07 2031-05-01	0.52%	312,231
27	GEN	NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 - 6.07 2029-09-12	0.51%	300,606
28	CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B - 7.55 2029-07-06	0.50%	347,404
29	TDG	TRANSDIGM (TRANSDIGM INC) TL-J - 6.8 2031-02-28	0.50%	298,941
30	DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 7.32 2029-10-07	0.50%	295,543
31	APG	API GROUP (API GROUP DE INC) TL-B - 6.07 2029-01-03	0.49%	291,248
32	TIHLLC	TRUIST (TRUIST INS HOLDINGS LLC) TL-B - 7.05 2031-05-06	0.48%	288,879
33	VSBUYR	VEEAM SOFTWARE (VS BUYER LLC) TL-1 - 7.07 2031-04-12	0.48%	287,229
34	BMC	BMC SOFTWARE (BOXER PARENT COMPANY TL-B - 7.32 2031-07-30	0.48%	287,000
35	KASEYA	KASEYA (KASEYA INC) (1L) TL-B - 7.57 2032-03-06	0.48%	284,000
36	TIBX	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 - 7.8 2029-03-30	0.46%	273,461
37	ALIANT	ALLIANT HOLDINGS TL - 7.07 2031-09-19	0.46%	272,410
38	THYELE	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 7.24 2030-04-30	0.46%	270,000
39	FLT	FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 - 6.07 2028-04-28	0.45%	269,935
40	STENOR	SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B - 7.55 2031-05-30	0.45%	268,825
41	BRANDI	BRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 8.78 2030-08-01	0.45%	305,951
42	CHBANI	CHOBANI (CHOBANI LLC) TL-B - 6.82 2027-10-25	0.45%	264,528
43	SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B - 8.29 2028-06-04	0.44%	270,318
44	AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B - 7.8 2031-12-10	0.44%	259,000
45	DAEAVI	STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 - 6.32 2031-10-31	0.43%	258,035
46	EMECLI	COPELAND (EMERALD DEBT MERGER SUB TL-B - 6.93 2030-05-31	0.43%	258,955
47	ZUFFAL	TKO (UFC HOLDINGS LLC) TL-B - 6.58 2031-11-21	0.43%	256,358
48	ATLAVI	ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.82 2031-09-23	0.43%	257,095
49	ICECR	FRONERI (FRONERI US INC) TL-B4 - 6.24 2031-09-30	0.43%	256,273
50	TRUN	TRANS UNION (TRANS UNION LLC) TL-B9 - 6.07 2031-06-24	0.43%	255,357

As of May 9, 2025

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