FLBL ETF

$22.99

AUM$862M

TER0.45%

Holdings285

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FLBL ETF

$22.99

Franklin Senior Loan ETF

AUM$862M

TER0.45%

Holdings285

See how much of FLBL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

INFXX is FLBL's largest holding at 9.30% of the fund as of Aug 31, 2026. FLBL is Franklin Senior Loan ETF.

Showing top 50 of 295 holdings · as of Aug 31, 2026

FLBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	9.30%	9.3%	80,135,431	$80.14M	Financials	Capital Markets
2	Debt	Peraton 02/01/	1.36%	10.7%	12,313,638	$11.73M	-	-
Sector and industry · Pro
3	Debt	Mcafee 03/01/	1.27%	11.9%	11,509,293	$10.93M
4	—	Boxer Parent Com 07/30/31	1.24%	13.2%	11,263,216	$10.70M
5	—	Amwins Group I 01/30/32	1.22%	14.4%	10,609,720	$10.52M
6	—	Dawn Bidc 02/04/33	1.18%	15.6%	10,500,000	$10.16M
7	—	Sedgwick Claims 07/31/31	1.16%	16.7%	9,972,154	$9.98M
8	—	Cotiviti Corpor 05/01/31	1.11%	17.8%	9,982,686	$9.56M
9	—	Ufc Holdings (Tk 11/21/31	1.07%	18.9%	9,181,591	$9.19M
10	—	Hub Internationa 06/20/30	1.06%	20.0%	9,080,605	$9.11M
11	—	Epicor Software 05/30/31	1.00%	21.0%	8,753,809	$8.58M
12	—	Athenahealth Gro 02/17/32	0.93%	21.9%	7,998,944	$8.01M
13	—	Allied Unvl Hold 08/06/32	0.91%	22.8%	7,767,520	$7.81M
14	—	Uk 02/10/31 Term 02/10/31	0.90%	23.7%	7,933,047	$7.72M
15	—	Alliant Holdings In 09/19/31	0.90%	24.6%	7,775,238	$7.77M
16	FLHY	Franklin Institutional U.S.Government Money Market Fund	0.85%	25.5%	303,466	$7.35M
17	—	Cld Sftwr Grp 03/24/31	0.83%	26.3%	7,498,412	$7.19M
18	—	Clydesdale Acqui 04/01/32	0.79%	27.1%	6,855,537	$6.77M
19	—	Great Outdoors G 01/23/32	0.78%	27.9%	6,695,516	$6.74M
20	—	Broadstreet Part 06/13/31	0.78%	28.6%	6,822,770	$6.73M
21	Debt	Acrisure 11/06/	0.77%	29.4%	7,737,886	$6.60M
22	Debt	Fertitta Entm	0.76%	30.2%	6,520,426	$6.54M
23	BKLN	Invesco Senior Loan ETF	0.75%	30.9%	314,913	$6.48M
24	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund ETF	0.75%	31.7%	81,500	$6.50M
25	JAAA	Janus Detr Henderson Aaa Clo ETF	0.75%	32.4%	128,000	$6.47M
26	—	Mh Sub I 04/20/28	0.73%	33.1%	6,326,989	$6.27M
27	—	Medline Industri 05/16/33	0.73%	33.9%	6,261,294	$6.25M
28	—	Opal Bidco Sas-F 04/28/32	0.73%	34.6%	6,252,828	$6.29M
29	—	Mavis Tire Expre 05/04/28	0.72%	35.3%	6,213,385	$6.22M
30	—	Hologi 04/07/33	0.72%	36.0%	6,300,000	$6.22M
31	—	Charlotte Buyer 06/17/31	0.72%	36.8%	6,202,838	$6.23M
32	—	Wec Us Holdings 01/27/31	0.70%	37.5%	6,063,775	$6.07M
33	Debt	Cloudera 08/10/	0.68%	38.1%	6,374,418	$5.87M
34	—	Caesar 01/23/30	0.67%	38.8%	5,870,754	$5.75M
35	—	Apex Group Treas 02/27/32	0.65%	39.5%	5,847,137	$5.60M
36	—	First Student Bi 08/15/30	0.65%	40.1%	5,604,695	$5.62M
37	Debt	Mission Pet H	0.65%	40.8%	5,611,486	$5.63M
38	Debt	Hunter Douglas	0.63%	41.4%	5,448,441	$5.47M
39	—	Phoenix Guaranto 02/21/31	0.63%	42.0%	5,429,561	$5.44M
40	—	Us Anesthesia Pa 10/01/28	0.62%	42.6%	5,277,443	$5.31M
41	—	Pointclickcare T 11/03/31	0.62%	43.3%	5,370,697	$5.36M
42	—	Hudson Riv Tradi 03/18/30	0.61%	43.9%	5,297,380	$5.30M
43	—	Osaic Holding 07/30/32	0.60%	44.5%	5,183,487	$5.18M
44	—	Chariot Buye 09/ 09/08/32	0.60%	45.1%	5,143,883	$5.16M
45	Debt	Ascend Learnin	0.59%	45.7%	5,049,219	$5.05M
46	Debt	White Cap Buye	0.59%	46.3%	5,078,301	$5.09M
47	—	Bausch Lomb 01/15/31	0.58%	46.8%	4,975,602	$5.01M
48	Debt	Prim Prods Fi	0.58%	47.4%	4,985,552	$4.99M
49	—	Charter Next Gen 12/02/30	0.57%	48.0%	4,866,574	$4.89M
50	—	Windsor Holdings Ii 08/01/30	0.57%	48.6%	4,921,259	$4.95M
More holdings · Pro

Not reported for this fund: share changes.

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FLBL ETF All Holdings

FLBL holdings total 285 positions. The top 10 holdings account for 20.0% of the fund, led by Ift - Money Market Port at 9.3%, Peraton 02/01/2 02/01/28 at 1.4%, Mcafee 03/01/29 03/01/29 at 1.3%.

FLBL portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 11.1%.

FLBL sectors provide a detailed breakdown. FLBL overlap shows how holdings compare to other funds in your portfolio.

Compare FLBL

FLBL vs SPY FLBL vs QQQ FLBL vs VOO FLBL vs VTI FLBL vs IVV FLBL vs SCHD FLBL vs VYM FLBL vs VXUS

FLBL ETF Holdings

295 of 285 holdings

Sector

Industry

Sort By

1
Ift - Money Market Port
INFXXFinancials
9.30%
2
Peraton 02/01/2 02/01/28
Other
1.36%
3
Mcafee 03/01/29 03/01/29
Other
1.27%
4
Boxer Parent Com 07/30/31
Other
1.24%
5
Amwins Group I 01/30/32
Other
1.22%
6
Dawn Bidc 02/04/33
Other
1.18%
7
Sedgwick Claims 07/31/31
Other
1.16%
8
Cotiviti Corpor 05/01/31
Other
1.11%
9
Ufc Holdings (Tk 11/21/31
Other
1.07%
10
Hub Internationa 06/20/30
Other
1.06%
11
Epicor Software 05/30/31
Other
1.00%
12
Athenahealth Gro 02/17/32
Other
0.93%
13
Allied Unvl Hold 08/06/32
Other
0.91%
14
Uk 02/10/31 Term 02/10/31
Other
0.90%
15
Alliant Hldgs In 09/19/31
Other
0.90%
16
Franklin Institutional U.S.Government Money Market Fund
FLHYUnknown
0.85%
17
Cld Sftwr Grp 03/24/31
Other
0.83%
18
Clydesdale Acqui 04/01/32
Other
0.79%
19
Great Outdoors G 01/23/32
Other
0.78%
20
Broadstreet Part 06/13/31
Other
0.78%
21
Acrisure 11/06/3 11/06/30
Other
0.77%
22
Fertitta Entm 01 01/27/29
Other
0.76%
23
Invesco Senior Loan ETF
BKLNUnknown
0.75%
24
Ishares Iboxx $ High Yield Corporate Bond Fund ETF
HYGFinancials
0.75%
25
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
0.75%
26
Mh Sub I 04/20/28
Other
0.73%
27
Medline Industri 05/16/33
Other
0.73%
28
Opal Bidco Sas-F 04/28/32
Other
0.73%
29
Mavis Tire Expre 05/04/28
Other
0.72%
30
Hologi 04/07/33
Other
0.72%
31
Charlotte Buyer 06/17/31
Other
0.72%
32
Wec Us Holdings 01/27/31
Other
0.70%
33
Cloudera 08/10/2 10/08/28
Other
0.68%
34
Caesar 01/23/30
Other
0.67%
35
Apex Group Treas 02/27/32
Other
0.65%
36
First Student Bi 08/15/30
Other
0.65%
37
Mission Pet H 12 12/04/31
Other
0.65%
38
Hunter Douglas 0 01/20/32
Other
0.63%
39
Phoenix Guaranto 02/21/31
Other
0.63%
40
Us Anesthesia Pa 10/01/28
Other
0.62%
41
Pointclickcare T 11/03/31
Other
0.62%
42
Hudson Riv Tradi 03/18/30
Other
0.61%
43
Osaic Hldg 07/30/32
Other
0.60%
44
Chariot Buye 09/ 09/08/32
Other
0.60%
45
Ascend Learnin 1 12/11/28
Other
0.59%
46
White Cap Buye 1 10/19/29
Other
0.59%
47
Bausch Lomb 01/15/31
Other
0.58%
48
Prim Prods Fi 04 04/01/29
Other
0.58%
49
Charter Next Gen 12/02/30
Other
0.57%
50
Windsor Hldgs Ii 08/01/30
Other
0.57%
51
Admi 12/23/27 T 12/23/27
Other
0.57%
52
Kaseya 03/20/32 03/20/32
Other
0.56%
53
Ensemble Rc 01/20/33
Other
0.56%
54
Irb Hldg 12/15/30
Other
0.56%
55
Aretec Grou 08/09/30
Other
0.56%
56
Quikrete Holding 04/14/31
Other
0.56%
57
Proofpoin 08/31/28
Other
0.55%
58
Fortress Inter 06/27/31
Other
0.55%
59
Primo Brands 03/31/31
Other
0.54%
60
Project Boost Pu 07/16/31
Other
0.54%
61
Kenan Advantage 01/25/29
Other
0.53%
62
Parexel Int 12/12/31
Other
0.53%
63
Aqgen Island Hol 08/02/28
Other
0.52%
64
Dexko Glob Inc 10/04/31
Other
0.52%
65
Genesys Cloud Se 01/30/32
Other
0.51%
66
Neptune Bidco U 02/03/33
Other
0.51%
67
Bcpe Empire Hold 12/11/30
Other
0.50%
68
Verde Purc 11/30 11/30/30
Other
0.49%
69
Clover Holdings 12/09/31
Other
0.48%
70
Neon Maple Purch 11/17/31
Other
0.48%
71
Chg Healthcare S 09/29/31
Other
0.48%
72
Edelman Financi 12/01/31
Other
0.47%
73
Corelogic Inc 07/16/31
Other
0.46%
74
Abg Intermediate 12/21/28
Other
0.46%
75
Charter Communic 12/15/31
Other
0.45%
76
Grnt Thornton Ad 06/02/31
Other
0.45%
77
Clarivate (Camel 01/31/31
Other
0.44%
78
Cash
Other
0.44%
79
Newly Weds Food 03/15/32
Other
0.44%
80
Central Parent 0 07/06/29
Other
0.44%
81
Flynn Restauran 01/28/32
Other
0.43%
82
Quikrete Holding 02/10/32
Other
0.42%
83
Sovos Complianc 08/13/29
Other
0.42%
84
Sealed Air 04/09/33
Other
0.41%
85
Mh Sub 12/11/31
Other
0.39%
86
Ai Aqua Merger 07/04/33
Other
0.39%
87
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.39%
88
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.39%
89
Asurio 08/19/28 08/19/28
Other
0.39%
90
Nexus Buye 07/31 07/31/31
Other
0.39%
91
Gtcr Everest Bor 09/05/31
Other
0.38%
92
Endo Fin Hldg 04 04/23/31
Other
0.38%
93
Gc Ferry Acquisi 06/06/32
Other
0.37%
94
Rocket Softwar 1 11/28/28
Other
0.36%
95
Quidel 08/20/32
Other
0.36%
96
Ineos Quattro Ho 04/02/29
Other
0.36%
97
Cushman Wakefiel 01/31/30
Other
0.35%
98
Paradigm Paren 04/16/32
Other
0.35%
99
Scih Salt Hldgs 07/29/33
Other
0.35%
100
Playtika Tlb L+2 03/13/28
Other
0.35%
101
Whatabrands Llc 07/29/31
Other
0.35%
102
Star Parent 09/2 09/27/30
Other
0.35%
103
Cpi Holdco 05/17/31
Other
0.34%
104
Discovery Glob H 06/03/33
Other
0.34%
105
Citadel Securiti 06/10/33
Other
0.34%
106
Vt Topc 08/09/30
Other
0.34%
107
Priority Hldgs L 08/02/32
Other
0.34%
108
Onedigital Borro 07/02/31
Other
0.34%
109
Transdig 01/19/3 01/19/32
Other
0.33%
110
Proampac Pg Borr 03/07/33
Other
0.33%
111
Dynasty Acquisit 10/31/31
Other
0.33%
112
Forward Air 9/23 09/20/30
Other
0.33%
113
Dg Invt Inter Hl 07/02/32
Other
0.32%
114
Ineos Us Financ 02/18/30
Other
0.32%
115
Cotiviti Corpor 03/26/32
Other
0.32%
116
Amern Airl 06/04 06/04/29
Other
0.32%
117
Great Canadian G 07/20/30
Other
0.32%
118
Cushman Wakefiel 06/13/33
Other
0.31%
119
Raven Acquisitio 11/19/31
Other
0.31%
120
Queen Mergerc 07/01/33
Other
0.31%
121
Nouryon Fin Bv 07/03/31
Other
0.31%
122
Asurion Llc 01/2 01/20/29
Other
0.31%
123
Ineos Us Financ 02/07/31
Other
0.30%
124
Univision Commun 01/31/29
Other
0.30%
125
Pelagos Insuran 08/10/33
Other
0.30%
126
Froneri Int 09/1 09/30/31
Other
0.30%
127
Nab Ho 11/24/28
Other
0.29%
128
Alixpartner 07/3 07/30/32
Other
0.29%
129
Venture Global C 04/11/33
Other
0.29%
130
Hireright Holdin 09/27/30
Other
0.29%
131
Transdigm Gr 08/ 08/19/32
Other
0.28%
132
Delta Topco, 11/ 11/30/29
Other
0.28%
133
Petsmar 08/18/32
Other
0.27%
134
Mph Acquisition 12/31/30
Other
0.27%
135
Cengage Learnin 03/24/31
Other
0.26%
136
Altar Bidc 02/01/29
Other
0.26%
137
Genesee & Wyomin 04/10/31
Other
0.25%
138
Guardian Us 01/31/30
Other
0.25%
139
Lummus Technolog 12/31/29
Other
0.25%
140
Westjet Loyal 02 02/14/31
Other
0.25%
141
Cqp Holdco Lp 12/31/32
Other
0.25%
142
Colossus Acquire 02/01/33
Other
0.25%
143
Talen Energy Sup 11/25/32
Other
0.25%
144
Padagis Llc 07/06/28
Other
0.25%
145
Petco Health Wel 02/03/31
Other
0.25%
146
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.24%
147
Peer Hldg I 09/27/32
Other
0.24%
148
Adient Us Llc 01/31/31
Other
0.24%
149
Alpha Generatio 09/30/31
Other
0.24%
150
Columbus Mckinno 02/03/33
Other
0.24%
151
Wand Newco 01/3 01/30/31
Other
0.24%
152
Flutter Financin 11/30/30
Other
0.24%
153
Asurion Llc 01/2 01/20/29
Other
0.24%
154
Les Schwab Tire 04/23/31
Other
0.24%
155
Ryan Llc 11/05/32
Other
0.23%
156
Clarios Glob 01/28/32
Other
0.23%
157
1011778 B.C. Unl 09/20/30
Other
0.23%
158
Peer Holding Iii 07/01/31
Other
0.23%
159
Prime Sec Servic 03/07/32
Other
0.23%
160
Bcpe Empire Hldg 12/29/32
Other
0.23%
161
Tk Elevator Midc 04/30/30
Other
0.22%
162
Skopima Consilio 05/12/28
Other
0.22%
163
Realtruck Goup 01/31/31
Other
0.22%
164
Osttra Group Ltd 10/08/32
Other
0.21%
165
Speed Midco 3 10/07/32
Other
0.20%
166
Signia Aerospace 12/11/31
Other
0.20%
167
Project Magnolia 07/14/33
Other
0.20%
168
Tk Elevator Midc 04/30/30
Other
0.20%
169
Solenis 06/20/31
Other
0.20%
170
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.20%
171
Dotdash Meredith 06/17/32
Other
0.20%
172
Armor Holdco Inc 12/11/31
Other
0.20%
173
Nexstar 03/18/33
Other
0.20%
174
Voyager Parent L 01/10/33
Other
0.20%
175
Cornerstone 05/0 05/15/31
Other
0.19%
176
Victra Holding 03/29/29
Other
0.19%
177
Cornerstone Bldg 04/12/28
Other
0.19%
178
Idera Tl B2 Sofr 03/02/28
Other
0.18%
179
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.18%
180
Raising Canes Re 06/06/33
Other
0.18%
181
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.17%
182
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.17%
183
Dwyer Instrument 07/15/33
Other
0.17%
184
Catalent/Creek P 07/28/33
Other
0.17%
185
Bella Hldg Co Ll 06/16/33
Other
0.17%
186
Lifepoint Health 05/19/31
Other
0.17%
187
Nielsen Consume 10/31/30
Other
0.17%
188
Neon Maple Purch 11/17/31
Other
0.17%
189
Graham Packaging 01/26/33
Other
0.17%
190
Geon Performance 08/18/28
Other
0.16%
191
Talen Energy Sup 11/25/32
Other
0.15%
192
Gb Ait Buyer Inc 04/29/33
Other
0.15%
193
Light Wonder Int 04/16/29
Other
0.15%
194
Brand Industrial 08/01/30
Other
0.15%
195
Belden Inc 07/01/33
Other
0.15%
196
Cengage Learnin 03/24/31
Other
0.15%
197
Froneri Int 09/1 09/30/31
Other
0.15%
198
Gogo Inter Hldgs 04/30/28
Other
0.14%
199
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.14%
200
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.14%
201
Proampac Pg Borr 03/07/33
Other
0.14%
202
Basf Coatings 06/29/33
Other
0.14%
203
Dynasty Acquisit 10/31/31
Other
0.13%
204
Crown Subsea Com 01/30/31
Other
0.13%
205
Trilon Group Llc 06/06/33
Other
0.13%
206
Signia Aerospace 12/11/31
Other
0.13%
207
Froneri U 08/31/ 07/16/32
Other
0.12%
208
Ineos Quattro Ho 03/14/30
Other
0.12%
209
Quidelortho 08/20/32
Other
0.12%
210
Glob Med Respons 09/11/32
Other
0.12%
211
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.12%
212
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.12%
213
Bluemountain Clo 2018-3 Ltd Bluem 2018-3A C 6.3195912 2030-10-25
Other
0.12%
214
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.12%
215
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.12%
216
Transdigm Inc 02/13/33
Other
0.12%
217
Sp Motion Holdco 06/24/33
Other
0.12%
218
Raising Canes Re 06/06/33
Other
0.12%
219
Acrisure 06/21/3 06/21/32
Other
0.11%
220
Organon 05/19/31 05/19/31
Other
0.11%
221
Kdcone Dev Cor 08/15/31
Other
0.11%
222
Biomarin Pharmac 04/27/33
Other
0.10%
223
Clarivate (Camel 01/31/31
Other
0.10%
224
Mauser Packagi 7.875% 04/15/30
Other
0.10%
225
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.09%
226
Student Transpn 06/24/32
Other
0.09%
227
Cengage Learnin 03/24/31
Other
0.09%
228
Gaia Purchaser I 06/25/33
Other
0.09%
229
Nexus Buye 07/31/31
Other
0.09%
230
Kdcone Dev Cor 08/15/31
Other
0.08%
231
Froneri Int 09/1 09/30/31
Other
0.08%
232
Dexko Global Inc 10/06/31
Other
0.08%
233
Forwar 09/20/30
Other
0.08%
234
Nouryon Fin Bv 07/03/31
Other
0.08%
235
Admi 12/23/27 T 12/23/27
Other
0.08%
236
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.07%
237
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
238
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.07%
239
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.07%
240
Delta Topco, 11/ 11/30/29
Other
0.07%
241
Nrg Energy Inc 04/28/33
Other
0.07%
242
Froneri U 08/31/ 07/16/32
Other
0.07%
243
Api Gro 05/16/33
Other
0.07%
244
Mckesson Medsurg 06/09/32
Other
0.07%
245
Prime Sec Servic 03/07/32
Other
0.06%
246
Prime Sec Servic 03/07/32
Other
0.06%
247
Broadstreet Part 06/13/31
Other
0.06%
248
Pathfinder Pwr L 06/22/33
Other
0.06%
249
Pathfinder Pwr L 06/22/33
Other
0.06%
250
Energysolutions 07/23/33
Other
0.06%
251
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.06%
252
Broadstreet Part 06/13/31
Other
0.06%
253
Prestige Brands 06/13/33
Other
0.06%
254
Energysolutions 07/23/33
Other
0.06%
255
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.05%
256
Froneri U 08/31/ 07/16/32
Other
0.05%
257
Gfl Environmenta 08/17/33
Other
0.05%
258
Cnt Holdings I 1 11/08/32
Other
0.05%
259
Peer Holding Iii 10/28/30
Other
0.05%
260
Gb Ait Buyer Inc 04/29/33
Other
0.05%
261
Adi Glob Distr F 06/17/33
Other
0.04%
262
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
263
Cemex S.a.b. De C.v.
CEMEX 5.2 09/17/30 1Materials
0.04%
264
Mph Acquisition 12/31/30
Other
0.04%
265
Hexion Holdings 03/15/30
Other
0.04%
266
Coreweave Fing D 11/06/31
Other
0.04%
267
Neon Maple Purch 11/17/31
Other
0.04%
268
Keenova Therapeutics Plc
Other
0.04%
269
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.03%
270
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
271
Admi 12/23/27 T 12/23/27
Other
0.03%
272
Qxo Bldg Prod 04/30/32
Other
0.03%
273
Lavender Dutch B 12/30/32
Other
0.03%
274
Reverb Buyer Inc 11/01/30
Other
0.03%
275
Med Solutions Ll 11/01/30
Other
0.02%
276
Raven Acquisitio 11/19/31
Other
0.02%
277
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.02%
278
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
279
Lavender Dutch B 12/30/32
Other
0.02%
280
Medical Solution 11/01/30
Other
0.02%
281
Lasership, 08/10 08/10/29
Other
0.02%
282
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
283
Signia Aerospace 12/11/31
Other
0.01%
284
Trilon Group Llc 06/06/33
Other
0.01%
285
Lavender Dutch B 12/30/32
Other
0.01%
286
Clarivate (Camel 01/31/31
Other
0.01%
287
Medical Solution 11/03/31
Other
0.01%
288
Dwyer Instrument 07/15/33
Other
0.01%
289
Chg Healthcare S 09/29/31
Other
0.00%
290
Lcm Xviii Lp
LCM 18A CRFinancials
0.00%
291
Hub Internationa 06/20/30
Other
0.00%
292
Charter Communic 12/15/31
Other
0.00%
293
Coreweave Fing D 11/06/31
Other
0.00%
294
Par Health Inc Com
Other
0.00%
295
Net Current Assets
Other
-1.70%

#	Company	Ticker	Weight
1	Ift - Money Market Port	INFXX	9.300%
2	Peraton 02/01/2 02/01/28	-	1.360%
3	Mcafee 03/01/29 03/01/29	-	1.270%
4	Boxer Parent Com 07/30/31	-	1.240%
5	Amwins Group I 01/30/32	-	1.220%
6	Dawn Bidc 02/04/33	-	1.180%
7	Sedgwick Claims 07/31/31	-	1.160%
8	Cotiviti Corpor 05/01/31	-	1.110%
9	Ufc Holdings (Tk 11/21/31	-	1.070%
10	Hub Internationa 06/20/30	-	1.060%
11	Epicor Software 05/30/31	-	1.000%
12	Athenahealth Gro 02/17/32	-	0.930%
13	Allied Unvl Hold 08/06/32	-	0.910%
14	Uk 02/10/31 Term 02/10/31	-	0.900%
15	Alliant Hldgs In 09/19/31	-	0.900%
16	Franklin Institutional U.S.Government Money Market Fund	FLHY	0.850%
17	Cld Sftwr Grp 03/24/31	-	0.830%
18	Clydesdale Acqui 04/01/32	-	0.790%
19	Great Outdoors G 01/23/32	-	0.780%
20	Broadstreet Part 06/13/31	-	0.780%
21	Acrisure 11/06/3 11/06/30	-	0.770%
22	Fertitta Entm 01 01/27/29	-	0.760%
23	Invesco Senior Loan ETF	BKLN	0.750%
24	Ishares Iboxx $ High Yield Corporate Bond Fund ETF	HYG	0.750%
25	Janus Detr Henderson Aaa Clo ETF	JAAA	0.750%
26	Mh Sub I 04/20/28	-	0.730%
27	Medline Industri 05/16/33	-	0.730%
28	Opal Bidco Sas-F 04/28/32	-	0.730%
29	Mavis Tire Expre 05/04/28	-	0.720%
30	Hologi 04/07/33	-	0.720%
31	Charlotte Buyer 06/17/31	-	0.720%
32	Wec Us Holdings 01/27/31	-	0.700%
33	Cloudera 08/10/2 10/08/28	-	0.680%
34	Caesar 01/23/30	-	0.670%
35	Apex Group Treas 02/27/32	-	0.650%
36	First Student Bi 08/15/30	-	0.650%
37	Mission Pet H 12 12/04/31	-	0.650%
38	Hunter Douglas 0 01/20/32	-	0.630%
39	Phoenix Guaranto 02/21/31	-	0.630%
40	Us Anesthesia Pa 10/01/28	-	0.620%
41	Pointclickcare T 11/03/31	-	0.620%
42	Hudson Riv Tradi 03/18/30	-	0.610%
43	Osaic Hldg 07/30/32	-	0.600%
44	Chariot Buye 09/ 09/08/32	-	0.600%
45	Ascend Learnin 1 12/11/28	-	0.590%
46	White Cap Buye 1 10/19/29	-	0.590%
47	Bausch Lomb 01/15/31	-	0.580%
48	Prim Prods Fi 04 04/01/29	-	0.580%
49	Charter Next Gen 12/02/30	-	0.570%
50	Windsor Hldgs Ii 08/01/30	-	0.570%
51	Admi 12/23/27 T 12/23/27	-	0.570%
52	Kaseya 03/20/32 03/20/32	-	0.560%
53	Ensemble Rc 01/20/33	-	0.560%
54	Irb Hldg 12/15/30	-	0.560%
55	Aretec Grou 08/09/30	-	0.560%
56	Quikrete Holding 04/14/31	-	0.560%
57	Proofpoin 08/31/28	-	0.550%
58	Fortress Inter 06/27/31	-	0.550%
59	Primo Brands 03/31/31	-	0.540%
60	Project Boost Pu 07/16/31	-	0.540%
61	Kenan Advantage 01/25/29	-	0.530%
62	Parexel Int 12/12/31	-	0.530%
63	Aqgen Island Hol 08/02/28	-	0.520%
64	Dexko Glob Inc 10/04/31	-	0.520%
65	Genesys Cloud Se 01/30/32	-	0.510%
66	Neptune Bidco U 02/03/33	-	0.510%
67	Bcpe Empire Hold 12/11/30	-	0.500%
68	Verde Purc 11/30 11/30/30	-	0.490%
69	Clover Holdings 12/09/31	-	0.480%
70	Neon Maple Purch 11/17/31	-	0.480%
71	Chg Healthcare S 09/29/31	-	0.480%
72	Edelman Financi 12/01/31	-	0.470%
73	Corelogic Inc 07/16/31	-	0.460%
74	Abg Intermediate 12/21/28	-	0.460%
75	Charter Communic 12/15/31	-	0.450%
76	Grnt Thornton Ad 06/02/31	-	0.450%
77	Clarivate (Camel 01/31/31	-	0.440%
78	Cash	-	0.440%
79	Newly Weds Food 03/15/32	-	0.440%
80	Central Parent 0 07/06/29	-	0.440%
81	Flynn Restauran 01/28/32	-	0.430%
82	Quikrete Holding 02/10/32	-	0.420%
83	Sovos Complianc 08/13/29	-	0.420%
84	Sealed Air 04/09/33	-	0.410%
85	Mh Sub 12/11/31	-	0.390%
86	Ai Aqua Merger 07/04/33	-	0.390%
87	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.390%
88	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.390%
89	Asurio 08/19/28 08/19/28	-	0.390%
90	Nexus Buye 07/31 07/31/31	-	0.390%
91	Gtcr Everest Bor 09/05/31	-	0.380%
92	Endo Fin Hldg 04 04/23/31	-	0.380%
93	Gc Ferry Acquisi 06/06/32	-	0.370%
94	Rocket Softwar 1 11/28/28	-	0.360%
95	Quidel 08/20/32	-	0.360%
96	Ineos Quattro Ho 04/02/29	-	0.360%
97	Cushman Wakefiel 01/31/30	-	0.350%
98	Paradigm Paren 04/16/32	-	0.350%
99	Scih Salt Hldgs 07/29/33	-	0.350%
100	Playtika Tlb L+2 03/13/28	-	0.350%
101	Whatabrands Llc 07/29/31	-	0.350%
102	Star Parent 09/2 09/27/30	-	0.350%
103	Cpi Holdco 05/17/31	-	0.340%
104	Discovery Glob H 06/03/33	-	0.340%
105	Citadel Securiti 06/10/33	-	0.340%
106	Vt Topc 08/09/30	-	0.340%
107	Priority Hldgs L 08/02/32	-	0.340%
108	Onedigital Borro 07/02/31	-	0.340%
109	Transdig 01/19/3 01/19/32	-	0.330%
110	Proampac Pg Borr 03/07/33	-	0.330%
111	Dynasty Acquisit 10/31/31	-	0.330%
112	Forward Air 9/23 09/20/30	-	0.330%
113	Dg Invt Inter Hl 07/02/32	-	0.320%
114	Ineos Us Financ 02/18/30	-	0.320%
115	Cotiviti Corpor 03/26/32	-	0.320%
116	Amern Airl 06/04 06/04/29	-	0.320%
117	Great Canadian G 07/20/30	-	0.320%
118	Cushman Wakefiel 06/13/33	-	0.310%
119	Raven Acquisitio 11/19/31	-	0.310%
120	Queen Mergerc 07/01/33	-	0.310%
121	Nouryon Fin Bv 07/03/31	-	0.310%
122	Asurion Llc 01/2 01/20/29	-	0.310%
123	Ineos Us Financ 02/07/31	-	0.300%
124	Univision Commun 01/31/29	-	0.300%
125	Pelagos Insuran 08/10/33	-	0.300%
126	Froneri Int 09/1 09/30/31	-	0.300%
127	Nab Ho 11/24/28	-	0.290%
128	Alixpartner 07/3 07/30/32	-	0.290%
129	Venture Global C 04/11/33	-	0.290%
130	Hireright Holdin 09/27/30	-	0.290%
131	Transdigm Gr 08/ 08/19/32	-	0.280%
132	Delta Topco, 11/ 11/30/29	-	0.280%
133	Petsmar 08/18/32	-	0.270%
134	Mph Acquisition 12/31/30	-	0.270%
135	Cengage Learnin 03/24/31	-	0.260%
136	Altar Bidc 02/01/29	-	0.260%
137	Genesee & Wyomin 04/10/31	-	0.250%
138	Guardian Us 01/31/30	-	0.250%
139	Lummus Technolog 12/31/29	-	0.250%
140	Westjet Loyal 02 02/14/31	-	0.250%
141	Cqp Holdco Lp 12/31/32	-	0.250%
142	Colossus Acquire 02/01/33	-	0.250%
143	Talen Energy Sup 11/25/32	-	0.250%
144	Padagis Llc 07/06/28	-	0.250%
145	Petco Health Wel 02/03/31	-	0.250%
146	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.240%
147	Peer Hldg I 09/27/32	-	0.240%
148	Adient Us Llc 01/31/31	-	0.240%
149	Alpha Generatio 09/30/31	-	0.240%
150	Columbus Mckinno 02/03/33	-	0.240%
151	Wand Newco 01/3 01/30/31	-	0.240%
152	Flutter Financin 11/30/30	-	0.240%
153	Asurion Llc 01/2 01/20/29	-	0.240%
154	Les Schwab Tire 04/23/31	-	0.240%
155	Ryan Llc 11/05/32	-	0.230%
156	Clarios Glob 01/28/32	-	0.230%
157	1011778 B.C. Unl 09/20/30	-	0.230%
158	Peer Holding Iii 07/01/31	-	0.230%
159	Prime Sec Servic 03/07/32	-	0.230%
160	Bcpe Empire Hldg 12/29/32	-	0.230%
161	Tk Elevator Midc 04/30/30	-	0.220%
162	Skopima Consilio 05/12/28	-	0.220%
163	Realtruck Goup 01/31/31	-	0.220%
164	Osttra Group Ltd 10/08/32	-	0.210%
165	Speed Midco 3 10/07/32	-	0.200%
166	Signia Aerospace 12/11/31	-	0.200%
167	Project Magnolia 07/14/33	-	0.200%
168	Tk Elevator Midc 04/30/30	-	0.200%
169	Solenis 06/20/31	-	0.200%
170	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.200%
171	Dotdash Meredith 06/17/32	-	0.200%
172	Armor Holdco Inc 12/11/31	-	0.200%
173	Nexstar 03/18/33	-	0.200%
174	Voyager Parent L 01/10/33	-	0.200%
175	Cornerstone 05/0 05/15/31	-	0.190%
176	Victra Holding 03/29/29	-	0.190%
177	Cornerstone Bldg 04/12/28	-	0.190%
178	Idera Tl B2 Sofr 03/02/28	-	0.180%
179	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.180%
180	Raising Canes Re 06/06/33	-	0.180%
181	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.170%
182	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.170%
183	Dwyer Instrument 07/15/33	-	0.170%
184	Catalent/Creek P 07/28/33	-	0.170%
185	Bella Hldg Co Ll 06/16/33	-	0.170%
186	Lifepoint Health 05/19/31	-	0.170%
187	Nielsen Consume 10/31/30	-	0.170%
188	Neon Maple Purch 11/17/31	-	0.170%
189	Graham Packaging 01/26/33	-	0.170%
190	Geon Performance 08/18/28	-	0.160%
191	Talen Energy Sup 11/25/32	-	0.150%
192	Gb Ait Buyer Inc 04/29/33	-	0.150%
193	Light Wonder Int 04/16/29	-	0.150%
194	Brand Industrial 08/01/30	-	0.150%
195	Belden Inc 07/01/33	-	0.150%
196	Cengage Learnin 03/24/31	-	0.150%
197	Froneri Int 09/1 09/30/31	-	0.150%
198	Gogo Inter Hldgs 04/30/28	-	0.140%
199	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.140%
200	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.140%
201	Proampac Pg Borr 03/07/33	-	0.140%
202	Basf Coatings 06/29/33	-	0.140%
203	Dynasty Acquisit 10/31/31	-	0.130%
204	Crown Subsea Com 01/30/31	-	0.130%
205	Trilon Group Llc 06/06/33	-	0.130%
206	Signia Aerospace 12/11/31	-	0.130%
207	Froneri U 08/31/ 07/16/32	-	0.120%
208	Ineos Quattro Ho 03/14/30	-	0.120%
209	Quidelortho 08/20/32	-	0.120%
210	Glob Med Respons 09/11/32	-	0.120%
211	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.120%
212	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.120%
213	Bluemountain Clo 2018-3 Ltd Bluem 2018-3A C 6.3195912 2030-10-25	-	0.120%
214	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.120%
215	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.120%
216	Transdigm Inc 02/13/33	-	0.120%
217	Sp Motion Holdco 06/24/33	-	0.120%
218	Raising Canes Re 06/06/33	-	0.120%
219	Acrisure 06/21/3 06/21/32	-	0.110%
220	Organon 05/19/31 05/19/31	-	0.110%
221	Kdcone Dev Cor 08/15/31	-	0.110%
222	Biomarin Pharmac 04/27/33	-	0.100%
223	Clarivate (Camel 01/31/31	-	0.100%
224	Mauser Packagi 7.875% 04/15/30	-	0.100%
225	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.090%
226	Student Transpn 06/24/32	-	0.090%
227	Cengage Learnin 03/24/31	-	0.090%
228	Gaia Purchaser I 06/25/33	-	0.090%
229	Nexus Buye 07/31/31	-	0.090%
230	Kdcone Dev Cor 08/15/31	-	0.080%
231	Froneri Int 09/1 09/30/31	-	0.080%
232	Dexko Global Inc 10/06/31	-	0.080%
233	Forwar 09/20/30	-	0.080%
234	Nouryon Fin Bv 07/03/31	-	0.080%
235	Admi 12/23/27 T 12/23/27	-	0.080%
236	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.070%
237	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
238	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.070%
239	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.070%
240	Delta Topco, 11/ 11/30/29	-	0.070%
241	Nrg Energy Inc 04/28/33	-	0.070%
242	Froneri U 08/31/ 07/16/32	-	0.070%
243	Api Gro 05/16/33	-	0.070%
244	Mckesson Medsurg 06/09/32	-	0.070%
245	Prime Sec Servic 03/07/32	-	0.060%
246	Prime Sec Servic 03/07/32	-	0.060%
247	Broadstreet Part 06/13/31	-	0.060%
248	Pathfinder Pwr L 06/22/33	-	0.060%
249	Pathfinder Pwr L 06/22/33	-	0.060%
250	Energysolutions 07/23/33	-	0.060%
251	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.060%
252	Broadstreet Part 06/13/31	-	0.060%
253	Prestige Brands 06/13/33	-	0.060%
254	Energysolutions 07/23/33	-	0.060%
255	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.050%
256	Froneri U 08/31/ 07/16/32	-	0.050%
257	Gfl Environmenta 08/17/33	-	0.050%
258	Cnt Holdings I 1 11/08/32	-	0.050%
259	Peer Holding Iii 10/28/30	-	0.050%
260	Gb Ait Buyer Inc 04/29/33	-	0.050%
261	Adi Glob Distr F 06/17/33	-	0.040%
262	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
263	Cemex S.a.b. De C.v.	CEMEX 5.2 09/17/30 1	0.040%
264	Mph Acquisition 12/31/30	-	0.040%
265	Hexion Holdings 03/15/30	-	0.040%
266	Coreweave Fing D 11/06/31	-	0.040%
267	Neon Maple Purch 11/17/31	-	0.040%
268	Keenova Therapeutics Plc	-	0.040%
269	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.030%
270	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.030%
271	Admi 12/23/27 T 12/23/27	-	0.030%
272	Qxo Bldg Prod 04/30/32	-	0.030%
273	Lavender Dutch B 12/30/32	-	0.030%
274	Reverb Buyer Inc 11/01/30	-	0.030%
275	Med Solutions Ll 11/01/30	-	0.020%
276	Raven Acquisitio 11/19/31	-	0.020%
277	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.020%
278	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
279	Lavender Dutch B 12/30/32	-	0.020%
280	Medical Solution 11/01/30	-	0.020%
281	Lasership, 08/10 08/10/29	-	0.020%
282	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
283	Signia Aerospace 12/11/31	-	0.010%
284	Trilon Group Llc 06/06/33	-	0.010%
285	Lavender Dutch B 12/30/32	-	0.010%
286	Clarivate (Camel 01/31/31	-	0.010%
287	Medical Solution 11/03/31	-	0.010%
288	Dwyer Instrument 07/15/33	-	0.010%
289	Chg Healthcare S 09/29/31	-	0.000%
290	Lcm Xviii Lp	LCM 18A CR	0.000%
291	Hub Internationa 06/20/30	-	0.000%
292	Charter Communic 12/15/31	-	0.000%
293	Coreweave Fing D 11/06/31	-	0.000%
294	Par Health Inc Com	-	0.000%
295	Net Current Assets	-	-1.700%