ETF:BRLN | ETF Holdings Page 4 | iShares Floating Rate Loan Active ETF

BRLN ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Floating Rate Loan Active ETF
Report date2026-04-30
Reported holdings409
SEC series IDS000077718

Positions 301–400 of 409

TickerIssuerWeightValue (USD)Balance
Ping Identity CorporationPing Identity Corporation0.091527%49,333.550,000 PA
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC0.090965%49,030.4948,877.5 PA
The Action Environmental Group IncThe Action Environmental Group Inc0.090934%49,013.7549,124.28 PA
Modena Buyer LLCModena Buyer LLC0.090663%48,867.5654,113.3 PA
POTTERS INDUSTRIES LLCPOTTERS INDUSTRIES LLC0.087488%47,156.5147,000 PA
Buckeye Partners LPBuckeye Partners LP0.086636%46,697.0746,484.17 PA
GTCR EVEREST BORROWER LLCGTCR EVEREST BORROWER LLC0.082662%44,554.9844,663.06 PA
ROADConstruction Partners Inc0.082247%44,331.3544,092.37 PA
Kaman CorporationKaman Corporation0.082147%44,277.2444,093.37 PA
CLHClean Harbors Inc0.081908%44,148.5143,890 PA
American Airlines, Inc.American Airlines, Inc.0.081719%44,046.7644,330.03 PA
OMNIA Partners LLCOMNIA Partners LLC0.0814%43,874.7843,678.23 PA
Blackfin Pipeline LLCBlackfin Pipeline LLC0.079891%43,061.3942,785 PA
SAZERAC COMPANY INCSAZERAC COMPANY INC0.079344%42,766.5542,817.5 PA
DYCOM INVESTMENTS INCDYCOM INVESTMENTS INC0.078458%42,288.9642,000 PA
UTZ Quality Foods LLCUTZ Quality Foods LLC0.077585%41,818.7341,788.22 PA
MH Sub I LLCMH Sub I LLC0.076379%41,168.3352,611.29 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.075673%40,788.0740,844.84 PA
Sunrise Financing PartnershipSunrise Financing Partnership0.074183%39,984.840,000 PA
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC0.073667%39,706.8539,700.5 PA
TransMontaigne Operating Company LPTransMontaigne Operating Company LP0.073667%39,706.4939,624.07 PA
Asurion LLCAsurion LLC0.073598%39,669.3939,647.98 PA
Cloudera IncCloudera Inc0.072368%39,006.4143,612.79 PA
Froneri Lux Finco SarlFroneri Lux Finco Sarl0.071618%38,602.5638,902.5 PA
FUNSix Flags Entertainment Corporation0.069993%37,726.6538,019.78 PA
OLA Netherlands B.V.OLA Netherlands B.V.0.069577%37,501.9937,785.38 PA
Reworld Holding CorpReworld Holding Corp0.068474%36,907.536,907.5 PA
Chart Industries IncChart Industries Inc0.068442%36,890.6536,856.01 PA
AAL Delaware Holdco IncAAL Delaware Holdco Inc0.068374%36,853.6836,721.12 PA
LEARFIELD COMMUNICATIONS LLCLEARFIELD COMMUNICATIONS LLC0.067918%36,607.9312 NS
Reworld Holding CorpReworld Holding Corp0.064582%34,809.734,795.09 PA
SGISomnigroup International Inc0.064396%34,709.5534,622.99 PA
Endo Luxembourg Finance Company I Sa rlEndo Luxembourg Finance Company I Sa rl0.063618%34,290.2234,697.92 PA
MUSAMurphy USA Inc0.061266%33,022.4932,835 PA
Oxea Holding Drei GmbHOxea Holding Drei GmbH0.061265%33,021.956,159.7 PA
Springs Windows Fashions LLCSprings Windows Fashions LLC0.06037%32,539.8432,844.97 PA
TRAVERSE MIDSTREAM PRTNERS LLCTRAVERSE MIDSTREAM PRTNERS LLC0.059406%32,020.1632,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.057549%31,019.2930,922.5 PA
Mitchell International IncMitchell International Inc0.056574%30,493.2933,326 PA
Telenet Financing USD LLCTelenet Financing USD LLC0.055356%29,836.830,000 PA
WEXWEX Inc0.054961%29,624.0529,624.05 PA
ASURION LLCASURION LLC0.054708%29,487.630,000 PA
ECL Entertainment LLCECL Entertainment LLC0.054424%29,334.4729,472.7 PA
NRGNRG ENERGY INC0.053991%29,101.529,000 PA
Naked Juice LLCNaked Juice LLC0.052462%28,277.3350,495.23 PA
Reynolds Consumer Products LLCReynolds Consumer Products LLC0.052191%28,130.928,025.8 PA
Ellucian Holdings, Inc.Ellucian Holdings, Inc.0.052144%28,105.9329,000 PA
Darktrace PLCDarktrace PLC0.051996%28,025.9929,874.31 PA
Deep Blue Operating I LLCDeep Blue Operating I LLC0.05028%27,101.2527,000 PA
HRIHerc Holdings Inc0.050137%27,023.826,932.5 PA
Prime Security Services Borrower, LLCPrime Security Services Borrower, LLC0.049137%26,484.7626,468.09 PA
Heritage Environmental Services, Inc.Heritage Environmental Services, Inc.0.048358%26,06526,000 PA
Asurion LLCAsurion LLC0.047446%25,573.7225,514.02 PA
Cushman & Wakefield U.S. Borrower, LLCCushman & Wakefield U.S. Borrower, LLC0.047288%25,488.5625,425 PA
Meade Pipeline CO LLCMeade Pipeline CO LLC0.046484%25,054.7525,000 PA
AllSpring Buyer LLCAllSpring Buyer LLC0.046206%24,905.0724,812.02 PA
ICON Luxembourg SARLICON Luxembourg SARL0.044469%23,968.7523,893.96 PA
Hayward Industries IncHayward Industries Inc0.04442%23,942.323,852.85 PA
CCOClear Channel Outdoor Holdings Inc0.044297%23,876.4223,821.87 PA
Virgin Media Bristol LLCVirgin Media Bristol LLC0.043479%23,435.0424,000 PA
Spectris PlcSpectris Plc0.042645%22,985.6322,942.5 PA
Summer (BC) Holdco B Sa rlSummer (BC) Holdco B Sa rl0.041607%22,426.3626,727.96 PA
Peer Holding III BVPeer Holding III BV0.038951%20,994.7521,000 PA
OneDigital Borrower LLCOneDigital Borrower LLC0.038066%20,517.8820,840.91 PA
BIP PipeCo Holdings LLCBIP PipeCo Holdings LLC0.037726%20,334.3720,289.94 PA
Zurn Holdings IncZurn Holdings Inc0.037262%20,084.420,000 PA
Aramark Services IncAramark Services Inc0.037183%20,041.620,000 PA
ACP Tara Holdings IncACP Tara Holdings Inc0.037161%20,03020,000 PA
REALTRUCK GROUP INCREALTRUCK GROUP INC0.037078%19,985.2735,000.48 PA
Aimbridge Acquisition Co IncAimbridge Acquisition Co Inc0.03645%19,646.8220,099.05 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.035313%19,03420,000 PA
Restoration Hardware IncRestoration Hardware Inc0.035224%18,985.9219,292.87 PA
Aimbridge Acquisition Co IncAimbridge Acquisition Co Inc0.034384%18,533.0718,975.77 PA
AIMBRIDGEAIMBRIDGE0.034063%18,360459 NS
Fluid-Flow Products, Inc.Fluid-Flow Products, Inc.0.03343%18,018.7218,000 PA
AHP Health Partners, Inc.AHP Health Partners, Inc.0.032374%17,449.7917,398.98 PA
AZZAZZ Inc0.03089%16,649.8616,597.91 PA
Hertz Corporation, (The)Hertz Corporation, (The)0.030851%16,628.8521,196.75 PA
Springs Windows Fashions LLCSprings Windows Fashions LLC0.030185%16,269.9216,422.48 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.026851%14,472.6614,508.93 PA
ROCKGIBRALTAR INDUSTRIES INC0.025688%13,846.1513,846.15 PA
UNITED SITE SERVICES EQUITYUNITED SITE SERVICES EQUITY0.024575%13,245.751,827 NS
INEOS Quattro Holdings UK LtdINEOS Quattro Holdings UK Ltd0.023702%12,775.3314,600.38 PA
LUXCO3 SHARESLUXCO3 SHARES0.023536%12,686.04623 NS
Standard Industries IncStandard Industries Inc0.023209%12,509.8812,501 PA
Garrett LX I SARLGarrett LX I SARL0.022162%11,945.2811,930.37 PA
LABL INCLABL INC0.021777%11,737.6711,776.89 PA
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL0.021275%11,467.271,000,000 OU
Asurion LLCAsurion LLC0.019588%10,557.9510,564.5 PA
Setanta Aircraft Leasing Designated Activity CompanySetanta Aircraft Leasing Designated Activity Company0.019581%10,554.1810,500 PA
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL0.018587%10,018.71,000,000 OU
REWORLD HOLDING CORPREWORLD HOLDING CORP0.018526%9,985.789,985.78 PA
CCRR Parent IncCCRR Parent Inc0.01826%9,842.129,533.68 PA
Naked Juice LLCNaked Juice LLC0.018122%9,767.6246,759.63 PA
REALTRUCK GROUP INCREALTRUCK GROUP INC0.015258%8,223.9614,354.46 PA
PECF USS Intermediate Holding III CorporationPECF USS Intermediate Holding III Corporation0.013802%7,439.067,775.99 PA
GIP Pilot Acquisition Partners LPGIP Pilot Acquisition Partners LP0.013528%7,291.537,267.91 PA
FORTREX EQUITYFORTREX EQUITY0.012874%6,939257 NS
Atlas CC Acquisition CorpAtlas CC Acquisition Corp0.012868%6,935.8837,592.84 PA
Summit Acquisition IncSummit Acquisition Inc0.011099%5,982.425,970 PA

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