FLBL ETF

$22.75

AUM$853M

TER0.45%

Holdings586

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FLBL ETF

$22.75

Franklin Senior Loan ETF

AUM$853M

TER0.45%

Holdings586

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 9.95% of the fund as of Sep 15, 2026. FLBL is Franklin Senior Loan ETF.

Showing top 50 of 295 holdings · as of Sep 15, 2026

FLBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	9.95%	9.9%	86,714,929	$86.71M	Financials	Capital Markets
2	Debt	Peraton 02/01/	1.35%	11.3%	12,313,638	$11.73M	-	-
Sector and industry · Pro
3	Debt	Mcafee 03/01/	1.26%	12.6%	11,509,293	$10.97M
4	—	Boxer Parent Com 07/30/31	1.23%	13.8%	11,263,216	$10.75M
5	—	Amwins Group I 01/30/32	1.21%	15.0%	10,609,720	$10.53M
6	—	Dawn Bidc 02/04/33	1.17%	16.2%	10,500,000	$10.16M
7	—	Sedgwick Claims 07/31/31	1.14%	17.3%	9,972,154	$9.98M
8	—	Cotiviti Corpor 05/01/31	1.10%	18.4%	9,982,686	$9.56M
9	—	Hub Internationa 06/20/30	1.05%	19.5%	9,080,605	$9.11M
10	—	Ufc Holdings (Tk 11/21/31	1.05%	20.5%	9,181,591	$9.19M
11	—	Epicor Software 05/30/31	0.99%	21.5%	8,753,809	$8.64M
12	—	Athenahealth Gro 02/17/32	0.92%	22.4%	7,998,944	$8.01M
13	—	Allied Unvl Hold 08/06/32	0.90%	23.3%	7,767,520	$7.80M
14	—	Uk 02/10/31 Term 02/10/31	0.89%	24.2%	7,933,047	$7.74M
15	—	Alliant Holdings In 09/19/31	0.89%	25.1%	7,775,238	$7.77M
16	—	Cld Sftwr Grp 03/24/31	0.83%	25.9%	7,498,412	$7.21M
17	FLHY	Franklin Institutional U.S.Government Money Market Fund	0.83%	26.8%	303,466	$7.24M
18	—	Great Outdoors Grou 01/16/32 Term Loan	0.77%	27.5%	6,695,516	$6.73M
19	—	Clydesdale Acqui 04/01/32	0.77%	28.3%	6,855,537	$6.73M
20	—	Broadstreet Part 06/13/31	0.77%	29.1%	6,822,770	$6.75M
21	Debt	Acrisure 11/06/	0.77%	29.8%	7,737,886	$6.74M
22	Debt	Fertitta Entm	0.75%	30.6%	6,520,426	$6.54M
23	BKLN	Invesco Senior Loan ETF	0.74%	31.3%	314,913	$6.48M
24	JAAA	Janus Detr Henderson Aaa Clo ETF	0.74%	32.1%	128,000	$6.48M
25	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	0.73%	32.8%	81,500	$6.41M
26	—	Mh Sub I 04/20/28	0.72%	33.5%	6,326,989	$6.26M
27	—	Opal Bidco Sas-F 04/28/32	0.72%	34.2%	6,252,828	$6.30M
28	—	Medline Industrie 5/30/33	0.72%	35.0%	6,261,294	$6.26M
29	—	Hologi 04/07/33	0.71%	35.7%	6,300,000	$6.22M
30	—	Charlotte Buyer 06/17/31	0.71%	36.4%	6,202,838	$6.23M
31	—	Mavis Tire Expre 05/04/28	0.71%	37.1%	6,213,385	$6.22M
32	—	Wec Us Holdings 01/27/31	0.70%	37.8%	6,063,775	$6.07M
33	Debt	Cloudera 08/10/	0.67%	38.5%	6,374,418	$5.88M
34	—	Caesar 01/23/30	0.66%	39.1%	5,870,754	$5.75M
35	Debt	Mission Pet H	0.65%	39.8%	5,611,486	$5.63M
36	—	Apex Group Treas 02/27/32	0.65%	40.4%	5,847,137	$5.65M
37	—	First Student Bi 08/15/30	0.64%	41.1%	5,604,695	$5.62M
38	Debt	Hunter Douglas	0.63%	41.7%	5,448,441	$5.46M
39	—	Phoenix Guaranto 02/21/31	0.62%	42.3%	5,429,561	$5.44M
40	—	Pointclickcare T 11/03/31	0.62%	42.9%	5,370,697	$5.38M
41	—	Hudson Riv Tradi 03/18/30	0.61%	43.5%	5,297,380	$5.30M
42	—	Us Anesthesia Pa 10/01/28	0.61%	44.1%	5,277,443	$5.31M
43	—	Osaic Holding 07/30/32	0.59%	44.7%	5,183,487	$5.18M
44	—	Chariot Buye 09/ 09/08/32	0.59%	45.3%	5,143,883	$5.15M
45	Debt	Ascend Learnin	0.58%	45.9%	5,049,219	$5.04M
46	Debt	White Cap Buye	0.58%	46.5%	5,078,301	$5.09M
47	—	Windsor Holdings Ii 08/01/30	0.57%	47.1%	4,921,259	$4.95M
48	—	Admi 12/23/27 T 12/23/27	0.57%	47.6%	5,198,787	$4.96M
49	Debt	Kaseya 03/20/	0.57%	48.2%	6,272,174	$4.94M
50	—	Bausch Lomb 01/15/31	0.57%	48.8%	4,975,602	$5.01M
More holdings · Pro

Not reported for this fund: share changes.

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FLBL ETF All Holdings

FLBL holdings total 586 positions. The top 10 holdings account for 20.5% of the fund, led by Ift - Money Market Port at 9.9%, 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 20.5% of total assets. The largest sector exposure is Financials at 11.7%.

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 586 holdings

Sector

Industry

Sort By

1
Ift - Money Market Port
INFXXFinancials
9.95%
2
Peraton 02/01/2 02/01/28
Other
1.35%
3
Mcafee 03/01/29 03/01/29
Other
1.26%
4
Boxer Parent Com 07/30/31
Other
1.23%
5
Amwins Group I 01/30/32
Other
1.21%
6
Dawn Bidc 02/04/33
Other
1.17%
7
Sedgwick Claims 07/31/31
Other
1.14%
8
Cotiviti Corpor 05/01/31
Other
1.10%
9
Hub Internationa 06/20/30
Other
1.05%
10
Ufc Holdings (Tk 11/21/31
Other
1.05%
11
Epicor Software 05/30/31
Other
0.99%
12
Athenahealth Gro 02/17/32
Other
0.92%
13
Allied Unvl Hold 08/06/32
Other
0.90%
14
Uk 02/10/31 Term 02/10/31
Other
0.89%
15
Alliant Hldgs In 09/19/31
Other
0.89%
16
Cld Sftwr Grp 03/24/31
Other
0.83%
17
Franklin Institutional U.S.Government Money Market Fund
FLHYUnknown
0.83%
18
Great Outdoors Grou 01/16/32 Term Loan
Other
0.77%
19
Clydesdale Acqui 04/01/32
Other
0.77%
20
Broadstreet Part 06/13/31
Other
0.77%
21
Acrisure 11/06/3 11/06/30
Other
0.77%
22
Fertitta Entm 01 01/27/29
Other
0.75%
23
Invesco Senior Loan ETF
BKLNUnknown
0.74%
24
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
0.74%
25
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.73%
26
Mh Sub I 04/20/28
Other
0.72%
27
Opal Bidco Sas-F 04/28/32
Other
0.72%
28
Medline Industrie 5/30/33
Other
0.72%
29
Hologi 04/07/33
Other
0.71%
30
Charlotte Buyer 06/17/31
Other
0.71%
31
Mavis Tire Expre 05/04/28
Other
0.71%
32
Wec Us Holdings 01/27/31
Other
0.70%
33
Cloudera 08/10/2 10/08/28
Other
0.67%
34
Caesar 01/23/30
Other
0.66%
35
Mission Pet H 12 12/04/31
Other
0.65%
36
Apex Group Treas 02/27/32
Other
0.65%
37
First Student Bi 08/15/30
Other
0.64%
38
Hunter Douglas 0 01/20/32
Other
0.63%
39
Phoenix Guaranto 02/21/31
Other
0.62%
40
Pointclickcare T 11/03/31
Other
0.62%
41
Hudson Riv Tradi 03/18/30
Other
0.61%
42
Us Anesthesia Pa 10/01/28
Other
0.61%
43
Osaic Hldg 07/30/32
Other
0.59%
44
Chariot Buye 09/ 09/08/32
Other
0.59%
45
Ascend Learnin 1 12/11/28
Other
0.58%
46
White Cap Buye 1 10/19/29
Other
0.58%
47
Windsor Hldgs Ii 08/01/30
Other
0.57%
48
Admi 12/23/27 T 12/23/27
Other
0.57%
49
Kaseya 03/20/32 03/20/32
Other
0.57%
50
Bausch Lomb 01/15/31
Other
0.57%
51
Prim Prods Fi 04 04/01/29
Other
0.57%
52
Aretec Grou 08/09/30
Other
0.56%
53
Irb Hldg 12/15/30
Other
0.56%
54
Charter Next Gen 12/02/30
Other
0.56%
55
Ensemble Rc 01/20/33
Other
0.55%
56
Fortress Inter 06/27/31
Other
0.55%
57
Proofpoin 08/31/28
Other
0.55%
58
Quikrete Holding 04/14/31
Other
0.55%
59
Primo Brands 03/31/31
Other
0.54%
60
Project Boost Pu 07/16/31
Other
0.53%
61
Parexel Int 12/12/31
Other
0.52%
62
Kenan Advantage 01/25/29
Other
0.52%
63
Aqgen Island Hol 08/02/28
Other
0.52%
64
Genesys Cloud Se 01/30/32
Other
0.51%
65
Dexko Glob Inc 10/04/31
Other
0.51%
66
Bcpe Empire Hold 12/11/30
Other
0.50%
67
Neptune Bidco U 02/03/33
Other
0.50%
68
Verde Purc 11/30 11/30/30
Other
0.48%
69
Edelman Financi 12/01/31
Other
0.47%
70
Chg Healthcare S 09/29/31
Other
0.47%
71
Clover Holdings 12/09/31
Other
0.47%
72
Neon Maple Purch 11/17/31
Other
0.47%
73
Abg Intermediate 12/21/28
Other
0.46%
74
Central Parent 0 07/06/29
Other
0.45%
75
Corelogic Inc 7/25/31
Other
0.45%
76
Grnt Thornton Ad 06/02/31
Other
0.45%
77
Newly Weds Food 03/15/32
Other
0.44%
78
Charter Communic 12/15/31
Other
0.44%
79
Asurion Llc 01/2 01/20/29
Other
0.44%
80
Clarivate (Camel 01/31/31
Other
0.44%
81
Sovos Complianc 08/13/29
Other
0.42%
82
Flynn Restauran 01/28/32
Other
0.41%
83
Quikrete Holding 02/10/32
Other
0.41%
84
Sealed Air 04/09/33
Other
0.41%
85
Ai Aqua Merger 07/04/33
Other
0.39%
86
Nexus Buye 07/31 07/31/31
Other
0.39%
87
Mh Sub 12/11/31
Other
0.38%
88
Asurio 08/19/28 08/19/28
Other
0.38%
89
Gtcr Everest Bor 09/05/31
Other
0.38%
90
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.38%
91
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.38%
92
Endo Fin Hldg 04 04/23/31
Other
0.37%
93
Quidel 08/20/32
Other
0.36%
94
Gc Ferry Acquisi 06/06/32
Other
0.36%
95
Ineos Quattro Ho 04/02/29
Other
0.36%
96
Whatabrands Llc 8/13/33
Other
0.35%
97
Paradigm Paren 04/16/32
Other
0.35%
98
Scih Salt Hldgs I 8/13/31
Other
0.35%
99
Cushman Wakefiel 01/31/30
Other
0.35%
100
Star Parent 09/2 09/27/30
Other
0.35%
101
Rocket Softwar 1 11/28/28
Other
0.35%
102
Priority Hldgs L 08/02/32
Other
0.34%
103
Onedigital Borro 07/02/31
Other
0.34%
104
Cpi Holdco 05/17/31
Other
0.34%
105
Playtika Tlb L+2 03/13/28
Other
0.34%
106
Vt Topc 08/09/30
Other
0.34%
107
Citadel Securiti 06/10/33
Other
0.34%
108
Proampac Pg Borr 03/07/33
Other
0.33%
109
Discovery Glob H 06/03/33
Other
0.33%
110
Transdig 01/19/3 01/19/32
Other
0.33%
111
Dynasty Acquisit 10/31/31
Other
0.33%
112
Forward Air 9/23 09/20/30
Other
0.33%
113
Amern Airl 06/04 06/04/29
Other
0.32%
114
Ineos Us Financ 02/18/30
Other
0.32%
115
Great Canadian G 07/20/30
Other
0.31%
116
Nouryon Fin Bv 7/8/31
Other
0.31%
117
Dg Invt Inter Hl 07/02/32
Other
0.31%
118
Raven Acquisitio 11/19/31
Other
0.31%
119
Queen Mergerc 07/01/33
Other
0.31%
120
Cushman Wakefiel 06/13/33
Other
0.31%
121
Cengage Learnin 03/24/31
Other
0.31%
122
Cotiviti Corpor 03/26/32
Other
0.31%
123
Univision Commun 01/31/29
Other
0.30%
124
Ineos Us Financ 02/07/31
Other
0.30%
125
Venture Global C 04/11/33
Other
0.29%
126
Alixpartner 07/3 07/30/32
Other
0.29%
127
Froneri Int 09/1 09/30/31
Other
0.29%
128
Pelagos Insura 8/12/33
Other
0.29%
129
Nab Ho 11/24/28
Other
0.29%
130
Delta Topco, 11/ 11/30/29
Other
0.28%
131
Hireright Holdin 09/27/30
Other
0.28%
132
Transdigm Gr 08/ 08/19/32
Other
0.27%
133
Mph Acquisition 12/31/30
Other
0.26%
134
Petsmar 08/18/32
Other
0.26%
135
Talen Energy Sup 11/25/32
Other
0.25%
136
Padagis Llc 07/06/28
Other
0.25%
137
Colossus Acquire 02/01/33
Other
0.25%
138
Altar Bidc 02/01/29
Other
0.25%
139
Guardian Us 01/31/30
Other
0.25%
140
Genesee & Wyomin 04/10/31
Other
0.25%
141
Cqp Holdco Lp 12/31/32
Other
0.25%
142
Lummus Technolog 12/31/29
Other
0.25%
143
Columbus Mckinno 02/03/33
Other
0.24%
144
Westjet Loyal 02 02/14/31
Other
0.24%
145
Flutter Financin 11/30/30
Other
0.24%
146
Adient Us Llc 01/31/31
Other
0.24%
147
Les Schwab Tire 04/23/31
Other
0.24%
148
Peer Hldg I 10/14/32
Other
0.24%
149
Alpha Generatio 09/30/31
Other
0.24%
150
Peer Holding Iii 07/01/31
Other
0.23%
151
Prime Sec Servic 03/07/32
Other
0.23%
152
1011778 B.C. Unl 09/20/30
Other
0.23%
153
Cash
Other
0.23%
154
Wand Newco 01/3 01/30/31
Other
0.23%
155
Bcpe Empire Hldg 12/29/32
Other
0.23%
156
Petco Health Wel 02/03/31
Other
0.23%
157
Ryan Llc 11/05/32
Other
0.23%
158
Clarios Glob 01/28/32
Other
0.23%
159
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.23%
160
Skopima Consilio 05/12/28
Other
0.22%
161
Tk Elevator Midc 04/30/30
Other
0.22%
162
Osttra Group Ltd 10/08/32
Other
0.21%
163
Solenis 06/20/31
Other
0.20%
164
Project Magnolia 7/22/33
Other
0.20%
165
Speed Midco 3 10/07/32
Other
0.20%
166
Nexstar 03/18/33
Other
0.20%
167
Dotdash Meredith 06/17/32
Other
0.20%
168
Tk Elevator Midc 04/30/30
Other
0.20%
169
Signia Aerospace 12/11/31
Other
0.20%
170
Armor Holdco Inc 12/10/31
Other
0.20%
171
Voyager Parent Llc 7/1/32
Other
0.20%
172
Victra Holding 03/29/29
Other
0.19%
173
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.19%
174
Raising Canes Re 06/06/33
Other
0.18%
175
Idera Tl B2 Sofr 03/02/28
Other
0.18%
176
Cengage Learnin 03/24/31
Other
0.18%
177
Dwyer Instrument 7/25/33
Other
0.17%
178
Graham Packaging 01/26/33
Other
0.17%
179
Neon Maple Purch 11/17/31
Other
0.17%
180
Nielsen Consume 10/31/30
Other
0.17%
181
Lifepoint Health 05/19/31
Other
0.17%
182
Cornerstone 05/0 05/15/31
Other
0.17%
183
Realtruck Goup 01/31/31
Other
0.17%
184
Cornerstone Bldg 04/12/28
Other
0.17%
185
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.17%
186
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.17%
187
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.16%
188
Geon Performance 08/18/28
Other
0.16%
189
Catalent Phar 8/12/33
Other
0.16%
190
Bella Hldg Co Ll 06/16/33
Other
0.16%
191
Belden Inc 07/01/33
Other
0.15%
192
Brand Industrial 08/01/30
Other
0.15%
193
Talen Energy Sup 11/25/32
Other
0.15%
194
Froneri Int 09/1 09/30/31
Other
0.15%
195
Gb Ait Buyer Inc 04/29/33
Other
0.15%
196
Orion Us 06/30/ 06/30/32
Other
0.15%
197
Light Wonder Int 04/16/29
Other
0.15%
198
Proampac Pg Borr 03/07/33
Other
0.14%
199
Basf Coatings 06/29/33
Other
0.14%
200
Gogo Inter Hldgs 04/30/28
Other
0.14%
201
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.14%
202
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.13%
203
Crown Subsea Com 01/30/31
Other
0.13%
204
Trilon Group Llc 06/06/33
Other
0.13%
205
Signia Aerospace 12/11/31
Other
0.13%
206
Quidelortho 08/20/32
Other
0.12%
207
Transdigm Inc 02/13/33
Other
0.12%
208
Glob Med Respons 09/11/32
Other
0.12%
209
Ineos Quattro Ho 03/14/30
Other
0.12%
210
Froneri U 08/31/ 07/16/32
Other
0.12%
211
Dynasty Acquisit 10/31/31
Other
0.12%
212
Sp Motion Holdco 06/24/33
Other
0.12%
213
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.12%
214
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.12%
215
Bluemountain Clo 2018-3 Ltd Bluem 2018-3A C 6.3195912 2030-10-25
Other
0.12%
216
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.12%
217
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.11%
218
Acrisure 06/21/3 06/21/32
Other
0.11%
219
Asurion Llc 01/2 01/20/29
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
Raising Canes Re 06/06/33
Other
0.11%
223
Clarivate (Camel 01/31/31
Other
0.10%
224
Biomarin Pharmac 04/27/33
Other
0.10%
225
Gaia Purchaser I 06/25/33
Other
0.09%
226
Student Transpn 06/24/32
Other
0.09%
227
Mauser Packagi 7.875% 04/15/30
Other
0.09%
228
Nexus Buye 07/31/31
Other
0.09%
229
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.08%
230
Forwar 09/20/30
Other
0.08%
231
Nouryon Fin Bv 7/8/31
Other
0.08%
232
Admi 12/23/27 T 12/23/27
Other
0.08%
233
Froneri Int 09/1 09/30/31
Other
0.08%
234
Kdcone Dev Cor 08/15/31
Other
0.08%
235
Dexko Global Inc 10/06/31
Other
0.08%
236
Froneri U 08/31/ 07/16/32
Other
0.07%
237
Nrg Energy Inc 04/28/33
Other
0.07%
238
Mckesson Medsurg 06/09/32
Other
0.07%
239
Delta Topco, 11/ 11/30/29
Other
0.07%
240
Api Gro 05/16/33
Other
0.07%
241
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.07%
242
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
243
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.07%
244
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.07%
245
Broadstreet Part 06/13/31
Other
0.06%
246
Ineos Us Fin Llc 06/25/32
Other
0.06%
247
Prestige Brands 06/13/33
Other
0.06%
248
Gc Ferry Acquisi 06/07/32
Other
0.06%
249
Engineered Machy 11/26/32
Other
0.06%
250
Energysolutions 07/23/33
Other
0.06%
251
Ineos Us Fin Llc 06/25/32
Other
0.06%
252
Prestige Brands 06/13/33
Other
0.06%
253
Broadstreet Part 06/13/31
Other
0.06%
254
Energysolutions 07/23/33
Other
0.06%
255
Froneri U 08/31/ 07/16/32
Other
0.05%
256
Gfl Environmenta 8/18/33
Other
0.05%
257
Gb Ait Buyer Inc 04/29/33
Other
0.05%
258
Peer Holding Iii 10/28/30
Other
0.05%
259
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.05%
260
Cnt Holdings I 1 11/08/32
Other
0.05%
261
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
262
Cemex S.a.b. De C.v.
CEMEX 5.2 09/17/30 1Materials
0.04%
263
Adi Glob Distr Fd 7/1/33
Other
0.04%
264
Coreweave Fing 11/15/31
Other
0.04%
265
Mph Acquisition 12/31/30
Other
0.04%
266
Neon Maple Purch 11/17/31
Other
0.04%
267
Hexion Holdings 03/15/30
Other
0.04%
268
Keenova Therapeutics Plc
MNKTQ:LNUnknown
0.04%
269
Qxo Bldg Prod 04/30/32
Other
0.03%
270
Reverb Buyer Inc 11/01/30
Other
0.03%
271
Lavender Dutch B 12/30/32
Other
0.03%
272
Admi 12/23/27 T 12/23/27
Other
0.03%
273
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.03%
274
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
275
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.02%
276
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
277
Lasership, 08/10 08/10/29
Other
0.02%
278
Raven Acquisitio 11/19/31
Other
0.02%
279
Lavender Dutch B 12/30/32
Other
0.02%
280
Med Solutions Ll 11/01/30
Other
0.02%
281
Medical Solution 11/01/30
Other
0.02%
282
Medical Solution 11/03/31
Other
0.01%
283
Clarivate (Camel 01/31/31
Other
0.01%
284
Trilon Group Llc 06/06/33
Other
0.01%
285
Dwyer Instrument 07/15/33
Other
0.01%
286
Lavender Dutch B 12/30/32
Other
0.01%
287
Signia Aerospace 12/11/31
Other
0.01%
288
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
289
Lcm Xviii Lp
LCM 18A CRFinancials
0.00%
290
Charter Communic 12/15/31
Other
0.00%
291
Hub Internationa 06/20/30
Other
0.00%
292
Par Health Inc Com
Other
0.00%
293
Coreweave Fing 11/15/31
Other
0.00%
294
Chg Healthcare S 09/29/31
Other
0.00%
295
Net Current Assets
Other
-1.20%

#	Company	Ticker	Weight
1	Ift - Money Market Port	INFXX	9.950%
2	Peraton 02/01/2 02/01/28	-	1.350%
3	Mcafee 03/01/29 03/01/29	-	1.260%
4	Boxer Parent Com 07/30/31	-	1.230%
5	Amwins Group I 01/30/32	-	1.210%
6	Dawn Bidc 02/04/33	-	1.170%
7	Sedgwick Claims 07/31/31	-	1.140%
8	Cotiviti Corpor 05/01/31	-	1.100%
9	Hub Internationa 06/20/30	-	1.050%
10	Ufc Holdings (Tk 11/21/31	-	1.050%
11	Epicor Software 05/30/31	-	0.990%
12	Athenahealth Gro 02/17/32	-	0.920%
13	Allied Unvl Hold 08/06/32	-	0.900%
14	Uk 02/10/31 Term 02/10/31	-	0.890%
15	Alliant Hldgs In 09/19/31	-	0.890%
16	Cld Sftwr Grp 03/24/31	-	0.830%
17	Franklin Institutional U.S.Government Money Market Fund	FLHY	0.830%
18	Great Outdoors Grou 01/16/32 Term Loan	-	0.770%
19	Clydesdale Acqui 04/01/32	-	0.770%
20	Broadstreet Part 06/13/31	-	0.770%
21	Acrisure 11/06/3 11/06/30	-	0.770%
22	Fertitta Entm 01 01/27/29	-	0.750%
23	Invesco Senior Loan ETF	BKLN	0.740%
24	Janus Detr Henderson Aaa Clo ETF	JAAA	0.740%
25	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.730%
26	Mh Sub I 04/20/28	-	0.720%
27	Opal Bidco Sas-F 04/28/32	-	0.720%
28	Medline Industrie 5/30/33	-	0.720%
29	Hologi 04/07/33	-	0.710%
30	Charlotte Buyer 06/17/31	-	0.710%
31	Mavis Tire Expre 05/04/28	-	0.710%
32	Wec Us Holdings 01/27/31	-	0.700%
33	Cloudera 08/10/2 10/08/28	-	0.670%
34	Caesar 01/23/30	-	0.660%
35	Mission Pet H 12 12/04/31	-	0.650%
36	Apex Group Treas 02/27/32	-	0.650%
37	First Student Bi 08/15/30	-	0.640%
38	Hunter Douglas 0 01/20/32	-	0.630%
39	Phoenix Guaranto 02/21/31	-	0.620%
40	Pointclickcare T 11/03/31	-	0.620%
41	Hudson Riv Tradi 03/18/30	-	0.610%
42	Us Anesthesia Pa 10/01/28	-	0.610%
43	Osaic Hldg 07/30/32	-	0.590%
44	Chariot Buye 09/ 09/08/32	-	0.590%
45	Ascend Learnin 1 12/11/28	-	0.580%
46	White Cap Buye 1 10/19/29	-	0.580%
47	Windsor Hldgs Ii 08/01/30	-	0.570%
48	Admi 12/23/27 T 12/23/27	-	0.570%
49	Kaseya 03/20/32 03/20/32	-	0.570%
50	Bausch Lomb 01/15/31	-	0.570%
51	Prim Prods Fi 04 04/01/29	-	0.570%
52	Aretec Grou 08/09/30	-	0.560%
53	Irb Hldg 12/15/30	-	0.560%
54	Charter Next Gen 12/02/30	-	0.560%
55	Ensemble Rc 01/20/33	-	0.550%
56	Fortress Inter 06/27/31	-	0.550%
57	Proofpoin 08/31/28	-	0.550%
58	Quikrete Holding 04/14/31	-	0.550%
59	Primo Brands 03/31/31	-	0.540%
60	Project Boost Pu 07/16/31	-	0.530%
61	Parexel Int 12/12/31	-	0.520%
62	Kenan Advantage 01/25/29	-	0.520%
63	Aqgen Island Hol 08/02/28	-	0.520%
64	Genesys Cloud Se 01/30/32	-	0.510%
65	Dexko Glob Inc 10/04/31	-	0.510%
66	Bcpe Empire Hold 12/11/30	-	0.500%
67	Neptune Bidco U 02/03/33	-	0.500%
68	Verde Purc 11/30 11/30/30	-	0.480%
69	Edelman Financi 12/01/31	-	0.470%
70	Chg Healthcare S 09/29/31	-	0.470%
71	Clover Holdings 12/09/31	-	0.470%
72	Neon Maple Purch 11/17/31	-	0.470%
73	Abg Intermediate 12/21/28	-	0.460%
74	Central Parent 0 07/06/29	-	0.450%
75	Corelogic Inc 7/25/31	-	0.450%
76	Grnt Thornton Ad 06/02/31	-	0.450%
77	Newly Weds Food 03/15/32	-	0.440%
78	Charter Communic 12/15/31	-	0.440%
79	Asurion Llc 01/2 01/20/29	-	0.440%
80	Clarivate (Camel 01/31/31	-	0.440%
81	Sovos Complianc 08/13/29	-	0.420%
82	Flynn Restauran 01/28/32	-	0.410%
83	Quikrete Holding 02/10/32	-	0.410%
84	Sealed Air 04/09/33	-	0.410%
85	Ai Aqua Merger 07/04/33	-	0.390%
86	Nexus Buye 07/31 07/31/31	-	0.390%
87	Mh Sub 12/11/31	-	0.380%
88	Asurio 08/19/28 08/19/28	-	0.380%
89	Gtcr Everest Bor 09/05/31	-	0.380%
90	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.380%
91	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.380%
92	Endo Fin Hldg 04 04/23/31	-	0.370%
93	Quidel 08/20/32	-	0.360%
94	Gc Ferry Acquisi 06/06/32	-	0.360%
95	Ineos Quattro Ho 04/02/29	-	0.360%
96	Whatabrands Llc 8/13/33	-	0.350%
97	Paradigm Paren 04/16/32	-	0.350%
98	Scih Salt Hldgs I 8/13/31	-	0.350%
99	Cushman Wakefiel 01/31/30	-	0.350%
100	Star Parent 09/2 09/27/30	-	0.350%
101	Rocket Softwar 1 11/28/28	-	0.350%
102	Priority Hldgs L 08/02/32	-	0.340%
103	Onedigital Borro 07/02/31	-	0.340%
104	Cpi Holdco 05/17/31	-	0.340%
105	Playtika Tlb L+2 03/13/28	-	0.340%
106	Vt Topc 08/09/30	-	0.340%
107	Citadel Securiti 06/10/33	-	0.340%
108	Proampac Pg Borr 03/07/33	-	0.330%
109	Discovery Glob H 06/03/33	-	0.330%
110	Transdig 01/19/3 01/19/32	-	0.330%
111	Dynasty Acquisit 10/31/31	-	0.330%
112	Forward Air 9/23 09/20/30	-	0.330%
113	Amern Airl 06/04 06/04/29	-	0.320%
114	Ineos Us Financ 02/18/30	-	0.320%
115	Great Canadian G 07/20/30	-	0.310%
116	Nouryon Fin Bv 7/8/31	-	0.310%
117	Dg Invt Inter Hl 07/02/32	-	0.310%
118	Raven Acquisitio 11/19/31	-	0.310%
119	Queen Mergerc 07/01/33	-	0.310%
120	Cushman Wakefiel 06/13/33	-	0.310%
121	Cengage Learnin 03/24/31	-	0.310%
122	Cotiviti Corpor 03/26/32	-	0.310%
123	Univision Commun 01/31/29	-	0.300%
124	Ineos Us Financ 02/07/31	-	0.300%
125	Venture Global C 04/11/33	-	0.290%
126	Alixpartner 07/3 07/30/32	-	0.290%
127	Froneri Int 09/1 09/30/31	-	0.290%
128	Pelagos Insura 8/12/33	-	0.290%
129	Nab Ho 11/24/28	-	0.290%
130	Delta Topco, 11/ 11/30/29	-	0.280%
131	Hireright Holdin 09/27/30	-	0.280%
132	Transdigm Gr 08/ 08/19/32	-	0.270%
133	Mph Acquisition 12/31/30	-	0.260%
134	Petsmar 08/18/32	-	0.260%
135	Talen Energy Sup 11/25/32	-	0.250%
136	Padagis Llc 07/06/28	-	0.250%
137	Colossus Acquire 02/01/33	-	0.250%
138	Altar Bidc 02/01/29	-	0.250%
139	Guardian Us 01/31/30	-	0.250%
140	Genesee & Wyomin 04/10/31	-	0.250%
141	Cqp Holdco Lp 12/31/32	-	0.250%
142	Lummus Technolog 12/31/29	-	0.250%
143	Columbus Mckinno 02/03/33	-	0.240%
144	Westjet Loyal 02 02/14/31	-	0.240%
145	Flutter Financin 11/30/30	-	0.240%
146	Adient Us Llc 01/31/31	-	0.240%
147	Les Schwab Tire 04/23/31	-	0.240%
148	Peer Hldg I 10/14/32	-	0.240%
149	Alpha Generatio 09/30/31	-	0.240%
150	Peer Holding Iii 07/01/31	-	0.230%
151	Prime Sec Servic 03/07/32	-	0.230%
152	1011778 B.C. Unl 09/20/30	-	0.230%
153	Cash	-	0.230%
154	Wand Newco 01/3 01/30/31	-	0.230%
155	Bcpe Empire Hldg 12/29/32	-	0.230%
156	Petco Health Wel 02/03/31	-	0.230%
157	Ryan Llc 11/05/32	-	0.230%
158	Clarios Glob 01/28/32	-	0.230%
159	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.230%
160	Skopima Consilio 05/12/28	-	0.220%
161	Tk Elevator Midc 04/30/30	-	0.220%
162	Osttra Group Ltd 10/08/32	-	0.210%
163	Solenis 06/20/31	-	0.200%
164	Project Magnolia 7/22/33	-	0.200%
165	Speed Midco 3 10/07/32	-	0.200%
166	Nexstar 03/18/33	-	0.200%
167	Dotdash Meredith 06/17/32	-	0.200%
168	Tk Elevator Midc 04/30/30	-	0.200%
169	Signia Aerospace 12/11/31	-	0.200%
170	Armor Holdco Inc 12/10/31	-	0.200%
171	Voyager Parent Llc 7/1/32	-	0.200%
172	Victra Holding 03/29/29	-	0.190%
173	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.190%
174	Raising Canes Re 06/06/33	-	0.180%
175	Idera Tl B2 Sofr 03/02/28	-	0.180%
176	Cengage Learnin 03/24/31	-	0.180%
177	Dwyer Instrument 7/25/33	-	0.170%
178	Graham Packaging 01/26/33	-	0.170%
179	Neon Maple Purch 11/17/31	-	0.170%
180	Nielsen Consume 10/31/30	-	0.170%
181	Lifepoint Health 05/19/31	-	0.170%
182	Cornerstone 05/0 05/15/31	-	0.170%
183	Realtruck Goup 01/31/31	-	0.170%
184	Cornerstone Bldg 04/12/28	-	0.170%
185	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.170%
186	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.170%
187	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.160%
188	Geon Performance 08/18/28	-	0.160%
189	Catalent Phar 8/12/33	-	0.160%
190	Bella Hldg Co Ll 06/16/33	-	0.160%
191	Belden Inc 07/01/33	-	0.150%
192	Brand Industrial 08/01/30	-	0.150%
193	Talen Energy Sup 11/25/32	-	0.150%
194	Froneri Int 09/1 09/30/31	-	0.150%
195	Gb Ait Buyer Inc 04/29/33	-	0.150%
196	Orion Us 06/30/ 06/30/32	-	0.150%
197	Light Wonder Int 04/16/29	-	0.150%
198	Proampac Pg Borr 03/07/33	-	0.140%
199	Basf Coatings 06/29/33	-	0.140%
200	Gogo Inter Hldgs 04/30/28	-	0.140%
201	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.140%
202	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.130%
203	Crown Subsea Com 01/30/31	-	0.130%
204	Trilon Group Llc 06/06/33	-	0.130%
205	Signia Aerospace 12/11/31	-	0.130%
206	Quidelortho 08/20/32	-	0.120%
207	Transdigm Inc 02/13/33	-	0.120%
208	Glob Med Respons 09/11/32	-	0.120%
209	Ineos Quattro Ho 03/14/30	-	0.120%
210	Froneri U 08/31/ 07/16/32	-	0.120%
211	Dynasty Acquisit 10/31/31	-	0.120%
212	Sp Motion Holdco 06/24/33	-	0.120%
213	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.120%
214	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.120%
215	Bluemountain Clo 2018-3 Ltd Bluem 2018-3A C 6.3195912 2030-10-25	-	0.120%
216	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.120%
217	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.110%
218	Acrisure 06/21/3 06/21/32	-	0.110%
219	Asurion Llc 01/2 01/20/29	-	0.110%
220	Organon 05/19/31 05/19/31	-	0.110%
221	Kdcone Dev Cor 08/15/31	-	0.110%
222	Raising Canes Re 06/06/33	-	0.110%
223	Clarivate (Camel 01/31/31	-	0.100%
224	Biomarin Pharmac 04/27/33	-	0.100%
225	Gaia Purchaser I 06/25/33	-	0.090%
226	Student Transpn 06/24/32	-	0.090%
227	Mauser Packagi 7.875% 04/15/30	-	0.090%
228	Nexus Buye 07/31/31	-	0.090%
229	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.080%
230	Forwar 09/20/30	-	0.080%
231	Nouryon Fin Bv 7/8/31	-	0.080%
232	Admi 12/23/27 T 12/23/27	-	0.080%
233	Froneri Int 09/1 09/30/31	-	0.080%
234	Kdcone Dev Cor 08/15/31	-	0.080%
235	Dexko Global Inc 10/06/31	-	0.080%
236	Froneri U 08/31/ 07/16/32	-	0.070%
237	Nrg Energy Inc 04/28/33	-	0.070%
238	Mckesson Medsurg 06/09/32	-	0.070%
239	Delta Topco, 11/ 11/30/29	-	0.070%
240	Api Gro 05/16/33	-	0.070%
241	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.070%
242	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
243	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.070%
244	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.070%
245	Broadstreet Part 06/13/31	-	0.060%
246	Ineos Us Fin Llc 06/25/32	-	0.060%
247	Prestige Brands 06/13/33	-	0.060%
248	Gc Ferry Acquisi 06/07/32	-	0.060%
249	Engineered Machy 11/26/32	-	0.060%
250	Energysolutions 07/23/33	-	0.060%
251	Ineos Us Fin Llc 06/25/32	-	0.060%
252	Prestige Brands 06/13/33	-	0.060%
253	Broadstreet Part 06/13/31	-	0.060%
254	Energysolutions 07/23/33	-	0.060%
255	Froneri U 08/31/ 07/16/32	-	0.050%
256	Gfl Environmenta 8/18/33	-	0.050%
257	Gb Ait Buyer Inc 04/29/33	-	0.050%
258	Peer Holding Iii 10/28/30	-	0.050%
259	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.050%
260	Cnt Holdings I 1 11/08/32	-	0.050%
261	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
262	Cemex S.a.b. De C.v.	CEMEX 5.2 09/17/30 1	0.040%
263	Adi Glob Distr Fd 7/1/33	-	0.040%
264	Coreweave Fing 11/15/31	-	0.040%
265	Mph Acquisition 12/31/30	-	0.040%
266	Neon Maple Purch 11/17/31	-	0.040%
267	Hexion Holdings 03/15/30	-	0.040%
268	Keenova Therapeutics Plc	MNKTQ:LN	0.040%
269	Qxo Bldg Prod 04/30/32	-	0.030%
270	Reverb Buyer Inc 11/01/30	-	0.030%
271	Lavender Dutch B 12/30/32	-	0.030%
272	Admi 12/23/27 T 12/23/27	-	0.030%
273	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.030%
274	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.030%
275	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.020%
276	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
277	Lasership, 08/10 08/10/29	-	0.020%
278	Raven Acquisitio 11/19/31	-	0.020%
279	Lavender Dutch B 12/30/32	-	0.020%
280	Med Solutions Ll 11/01/30	-	0.020%
281	Medical Solution 11/01/30	-	0.020%
282	Medical Solution 11/03/31	-	0.010%
283	Clarivate (Camel 01/31/31	-	0.010%
284	Trilon Group Llc 06/06/33	-	0.010%
285	Dwyer Instrument 07/15/33	-	0.010%
286	Lavender Dutch B 12/30/32	-	0.010%
287	Signia Aerospace 12/11/31	-	0.010%
288	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
289	Lcm Xviii Lp	LCM 18A CR	0.000%
290	Charter Communic 12/15/31	-	0.000%
291	Hub Internationa 06/20/30	-	0.000%
292	Par Health Inc Com	-	0.000%
293	Coreweave Fing 11/15/31	-	0.000%
294	Chg Healthcare S 09/29/31	-	0.000%
295	Net Current Assets	-	-1.200%