FTSL ETF

$44.58

AUM$2.4B

TER0.70%

Holdings333

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FTSL ETF

$44.58

First Trust Senior Loan Fund ETF

AUM$2.4B

TER0.70%

Holdings333

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

FTSL holds 14.4% of its assets in its 10 largest positions as of Sep 1, 2026. FTSL is First Trust Senior Loan Fund ETF.

Showing top 50 of 350 holdings · as of Sep 1, 2026

FTSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	3.30%	3.3%	77,824,415	$77.82M	-	-
2	—	Discovery Holdings Inc Wbd Tl B 1L Usd	1.81%	5.1%	42,504,892	$42.64M	-	-
3	—	Whatabrands Llc Whabra Tl B 1L Usd	1.45%	6.6%	34,000,000	$34.12M	-	-
4	—	Irb Holding Corp Argihc Tl B 1L Usd	1.40%	8.0%	32,918,239	$33.06M	-	-
5	—	Transdigm Inc Tdg Tl K 1L Usd	1.22%	9.2%	28,716,070	$28.81M	-	-
6	—	Quikrete Holdings Inc Quikho Tl B 1L Usd	1.15%	10.3%	26,938,727	$27.03M	-	-
7	—	Post Holdings Inc 6.25% 15Feb2032Cons. Staples · Food Products	1.11%	11.4%	26,001,000	$26.25M	Cons. Staples	Food Products
8	—	1011778 Bc Ulc Bculc Tl B5 1L Usd	1.06%	12.5%	24,867,430	$24.93M	-	-
9	—	Mavis Tire Express Servi Eocgro Tl B 1L Usd	0.95%	13.4%	22,375,908	$22.39M	-	-
10	—	Abg Intermediate Holdings 2 Autbra Tl B1 1L Usd	0.92%	14.4%	21,509,069	$21.59M	-	-
11	—	Opal Us Llc Opalbd Tl B 1L Usd	0.91%	15.3%	21,216,644	$21.35M	-	-
12	—	Garda World Security Gwcn Tl B 1L Usd	0.90%	16.2%	21,190,029	$21.22M	-	-
13	—	Onedigital Borrower Llc Variable Rate, Due 07/02/2032	0.81%	17.0%	20,031,679	$19.02M	-	-
14	—	Scih Salt Holdings Inc Morton Tl B 1L Usd	0.80%	17.8%	19,000,000	$18.94M	-	-
15	—	Ardonagh Group Ltd Ardgrp Tl B 1L Usd	0.77%	18.6%	18,363,316	$18.24M	-	-
16	—	Parexel International Corp Prxl Tl B 1L Usd	0.77%	19.3%	17,989,676	$18.09M	-	-
17	—	Project Ruby Ultimate Pare Medw Tl B 1L Usd	0.77%	20.1%	18,112,703	$18.16M	-	-
18	—	Primo Brands Corp Prmb Tl B 1L Usd	0.76%	20.9%	17,858,539	$17.99M	-	-
19	—	Leia Finco Us Llc Darkln Tl 1L Usd	0.76%	21.6%	18,842,944	$17.85M	-	-
20	—	Creative Planning Inc Ctepng Tl B 1L Usd	0.76%	22.4%	17,968,068	$17.97M	-	-
21	—	White Cap Buyer Llc Whtcap Tl B 1L Usd	0.74%	23.1%	17,367,237	$17.39M	-	-
22	—	Clarios Global Lp Powsol Tl B 1L Usd	0.74%	23.9%	17,433,996	$17.51M	-	-
23	—	Pro Mach Group Inc Prmach Tl B 1L Usd	0.73%	24.6%	17,128,884	$17.22M	-	-
24	—	Raven Acquisition Holdin Rcm Tl B 1L Usd	0.69%	25.3%	16,268,910	$16.27M	-	-
25	—	Osaic Holdings Inc Advgro Tl 1L Usd	0.68%	26.0%	16,100,842	$16.10M	-	-
26	—	Southern Veterinary Part Souvet Tl B 1L Usd	0.68%	26.6%	16,001,088	$16.05M	-	-
27	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	0.67%	27.3%	16,800,000	$15.87M	Financials	Diversified Financial Services
28	—	Smyrna Ready Mix Concret Smyrea Tl B 1L Usd	0.67%	28.0%	15,771,167	$15.87M	-	-
29	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75Comm. Services · Media	0.66%	28.6%	15,804,000	$15.58M	Comm. Services	Media
30	—	Numericable Us Llc Sfrfp Tl B14 1L Usd	0.66%	29.3%	15,250,305	$15.50M	-	-
31	—	Tk Elevator Us Newco Inc Thyele Tl B 1L Usd	0.66%	30.0%	15,578,329	$15.68M	-	-
32	—	Athenahealth Group Inc Athena Tl B 1L Usd	0.65%	30.6%	15,394,646	$15.41M	-	-
33	—	Syneos Health Us Inc Synh Tl B 1L Usd	0.64%	31.3%	15,054,767	$15.17M	-	-
34	—	Iron Mountain Inc Irm Tl B 1L Usd	0.63%	31.9%	14,744,885	$14.75M	-	-
35	—	Charter Next Generation Chanex Tl B 1L Usd	0.61%	32.5%	14,293,785	$14.35M	-	-
36	—	Tamko Building Products Inc Tambui Tl B 1L Usd	0.61%	33.1%	14,970,388	$14.27M	-	-
37	—	Skopima Consilio Parent Advdis Tl 1L Usd	0.60%	33.7%	15,045,856	$14.17M	-	-
38	—	Ahp Health Partners Ardt Tl B 1L Usd	0.59%	34.3%	13,888,951	$13.93M	-	-
39	—	Anticimex Global Ab Antiss Tl B 1L Usd	0.58%	34.9%	13,588,969	$13.66M	-	-
40	—	Bcpe Pequod Buyer Inc Env Tl B 1L Usd	0.57%	35.4%	13,462,736	$13.39M	-	-
41	BWIN	Baldwin Insurance Group Bwin Tl B 1L Usd	0.55%	36.0%	13,099,602	$12.99M	-	-
42	—	Aggreko Holdings Inc Agkln Tl B 1L Usd	0.55%	36.5%	13,000,455	$13.09M	-	-
43	—	Sedgwick Cms Inc Sedgew Tl B 1L Usd	0.53%	37.1%	12,551,146	$12.57M	-	-
44	—	Iridium Satellite Llc Irdm Tl B4 1L Usd	0.53%	37.6%	12,483,362	$12.51M	-	-
45	—	Polaris Newco Llc Slh Tl B 1L Usd	0.53%	38.1%	13,492,556	$12.56M	-	-
46	—	Qxo Building Products Becn Tl B 1L Usd	0.53%	38.7%	12,600,000	$12.60M	-	-
47	—	Truist Insurance Holding Variable Rate, Due 05/06/2032	0.52%	39.2%	12,651,504	$12.19M	-	-
48	—	Action Environmental Gro Actenv Tl B 1L Usd	0.52%	39.7%	12,283,526	$12.16M	-	-
49	—	Belron Finance 2019 Llc Belron Tl B 1L Usd	0.52%	40.2%	12,210,958	$12.25M	-	-
50	—	Highline Aftermarket Acq Dykaut Tl B 1L Usd	0.51%	40.7%	11,958,612	$12.05M	-	-
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Not reported for this fund: share changes.

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FTSL ETF All Holdings

FTSL holdings total 333 positions. The top 10 holdings account for 14.4% of the fund, led by US Dollar at 3.3%, Discovery Holdings Inc Wbd Tl B 1L Usd at 1.8%, Whatabrands Llc Whabra Tl B 1L Usd at 1.4%.

FTSL portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 2.4%.

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

Compare FTSL

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

FTSL ETF Holdings

350 of 333 holdings

Sector

Industry

Sort By

1
US Dollar
Other
3.30%
2
Discovery Holdings Inc Wbd Tl B 1L Usd
Other
1.81%
3
Whatabrands Llc Whabra Tl B 1L Usd
Other
1.45%
4
Irb Holding Corp Argihc Tl B 1L Usd
Other
1.40%
5
Transdigm Inc Tdg Tl K 1L Usd
Other
1.22%
6
Quikrete Holdings Inc Quikho Tl B 1L Usd
Other
1.15%
7
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
1.11%
8
1011778 Bc Ulc Bculc Tl B5 1L Usd
Other
1.06%
9
Mavis Tire Express Servi Eocgro Tl B 1L Usd
Other
0.95%
10
Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd
Other
0.92%
11
Opal Us Llc Opalbd Tl B 1L Usd
Other
0.91%
12
Garda World Security Gwcn Tl B 1L Usd
Other
0.90%
13
Onedigital Borrower Llc Variable Rate, Due 07/02/2032
Other
0.81%
14
Scih Salt Holdings Inc Morton Tl B 1L Usd
Other
0.80%
15
Ardonagh Group Ltd Ardgrp Tl B 1L Usd
Other
0.77%
16
Parexel Intl Corp Prxl Tl B 1L Usd
Other
0.77%
17
Project Ruby Ultimate Pare Medw Tl B 1L Usd
Other
0.77%
18
Primo Brands Corp Prmb Tl B 1L Usd
Other
0.76%
19
Leia Finco Us Llc Darkln Tl 1L Usd
Other
0.76%
20
Creative Planning Inc Ctepng Tl B 1L Usd
Other
0.76%
21
White Cap Buyer Llc Whtcap Tl B 1L Usd
Other
0.74%
22
Clarios Global Lp Powsol Tl B 1L Usd
Other
0.74%
23
Pro Mach Group Inc Prmach Tl B 1L Usd
Other
0.73%
24
Raven Acquisition Holdin Rcm Tl B 1L Usd
Other
0.69%
25
Osaic Holdings Inc Advgro Tl 1L Usd
Other
0.68%
26
Southern Veterinary Part Souvet Tl B 1L Usd
Other
0.68%
27
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.67%
28
Smyrna Ready Mix Concret Smyrea Tl B 1L Usd
Other
0.67%
29
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.66%
30
Numericable Us Llc Sfrfp Tl B14 1L Usd
Other
0.66%
31
Tk Elevator Us Newco Inc Thyele Tl B 1L Usd
Other
0.66%
32
Athenahealth Group Inc Athena Tl B 1L Usd
Other
0.65%
33
Syneos Health Us Inc Synh Tl B 1L Usd
Other
0.64%
34
Iron Mountain Inc Irm Tl B 1L Usd
Other
0.63%
35
Charter Next Generation Chanex Tl B 1L Usd
Other
0.61%
36
Tamko Building Products Inc Tambui Tl B 1L Usd
Other
0.61%
37
Skopima Consilio Parent Advdis Tl 1L Usd
Other
0.60%
38
Ahp Health Partners Ardt Tl B 1L Usd
Other
0.59%
39
Anticimex Global Ab Antiss Tl B 1L Usd
Other
0.58%
40
Bcpe Pequod Buyer Inc Env Tl B 1L Usd
Other
0.57%
41
Baldwin Insurance Group Bwin Tl B 1L Usd
Other
0.55%
42
Aggreko Holdings Inc Agkln Tl B 1L Usd
Other
0.55%
43
Sedgwick Cms Inc Sedgew Tl B 1L Usd
Other
0.53%
44
Iridium Satellite Llc Irdm Tl B4 1L Usd
Other
0.53%
45
Polaris Newco Llc Slh Tl B 1L Usd
Other
0.53%
46
Qxo Building Products Becn Tl B 1L Usd
Other
0.53%
47
Truist Insurance Holding Variable Rate, Due 05/06/2032
Other
0.52%
48
Action Environmental Gro Actenv Tl B 1L Usd
Other
0.52%
49
Belron Finance 2019 Llc Belron Tl B 1L Usd
Other
0.52%
50
Highline Aftermarket Acq Dykaut Tl B 1L Usd
Other
0.51%
51
Hyperion Refinance Sarl Hypins Tl B 1L Usd
Other
0.51%
52
Gray Television Inc Gtn Tl D 1L Usd
Other
0.51%
53
Acrisure Llc Acrisu Tl B6 1L Usd
Other
0.50%
54
Dayforce Inc Day Tl B 1L Usd
Other
0.50%
55
Ls Group Opco Acquisitio Lessch Tl B 1L Usd
Other
0.50%
56
Proofpoint Inc Pfpt Tl B 1L Usd
Other
0.50%
57
Oak-Eagle Acquireco Inc Ea Tl B 1L Usd
Other
0.49%
58
Lsf12 Crown Us Commercia Lsfcro Tl B 1L Usd
Other
0.49%
59
Wash Bidco Inc Wasmul Tl B 1L Usd
Other
0.48%
60
Pacific Dental Services Pacdse Tl B 1L Usd
Other
0.48%
61
Graham Packaging/Gpc Cap Grmpac Tl B 1L Usd
Other
0.48%
62
Edelman Financial Center Edefin Tl 1L Usd
Other
0.48%
63
Pex Holdings Llc Pexhdg Tl 1L Usd
Other
0.48%
64
Gryphon Debt Merger Sub Grdemr Tl B 1L Usd
Other
0.48%
65
Centuri Group Inc Ctri Tl B 1L Usd
Other
0.47%
66
Raising Cane'S Restauran Rzncan Tl B 1L Usd
Other
0.45%
67
Level 3 Financing Inc Lvlt Tl B4 1L Usd
Other
0.45%
68
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.44%
69
Tko Worldwide Holdings Tko Tl B5 1L Usd
Other
0.42%
70
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.42%
71
Hillman Solutions Corp Hilcos Tl 1L Usd
Other
0.42%
72
Emrld Borrower Lp Emecli Tl B1 1L Usd
Other
0.42%
73
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.41%
74
Brown Group Holding Llc Sigln Tl B1 1L Usd
Other
0.40%
75
Ukg Inc Ulti Tl B 1L Usd
Other
0.40%
76
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.39%
77
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.39%
78
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.39%
79
Ascensus Holdings Inc Ascens Tl B 1L Usd
Other
0.39%
80
Utz Quality Foods Llc Utzqfd Tl B 1L Usd
Other
0.39%
81
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.38%
82
Green Infrastructure Geistp Tl B 1L Usd
Other
0.38%
83
Red Spv Llc Nwfood Tl B 1L Usd
Other
0.38%
84
Talen Energy S 6.375 5/33 6.375
Other
0.37%
85
Citadel Securities Globa Citsec Tl B 1L Usd
Other
0.37%
86
Hopper Merger Sub Inc Holx Tl B 1L Usd
Other
0.37%
87
Innio North America Hold Advpw Tl B 1L Usd
Other
0.37%
88
Alliance Laundry Systems Alh Tl B 1L Usd
Other
0.37%
89
Shift4 Payments Llc Four Tl B 1L Usd
Other
0.37%
90
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.36%
91
Vs Buyer Llc Vsbuyr Tl B 1L Usd
Other
0.36%
92
Peraton Corp Percor Tl B 1L Usd
Other
0.35%
93
Chariot Buyer Llc Chagro Tl B 1L Usd
Other
0.34%
94
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.34%
95
Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl
Other
0.34%
96
Clarios Global Lp Powsol Tl B 1L Usd
Other
0.34%
97
Madison Iaq Llc Madiaq Tl B 1L Usd
Other
0.34%
98
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.33%
99
Grifols International Se Grfsm Tl B 1L Usd
Other
0.33%
100
Nortonlifelock Inc Gen Tl B 1L Usd
Other
0.33%
101
First Student Bidco Inc Frstst Tl B 1L Usd
Other
0.33%
102
Mcafee Corp Mcfe Tl B1 1L Usd
Other
0.32%
103
Cloud Software Grp Inc Tibx Tl B 1L Usd
Other
0.32%
104
Pathfinder Power Llc Patpow Tl B 1L Usd
Other
0.32%
105
Dg Investment Intermedi Congnt Tl B 1L Usd
Other
0.32%
106
Mister Car Wash Holdings In Miscar Tl B 1L Usd
Other
0.32%
107
Amwins Group Inc Amwins Tl B 1L Usd
Other
0.32%
108
Caesars Entertain Inc Czr Tl B 1L Usd
Other
0.31%
109
Construction Partners In Road Tl B 1L Usd
Other
0.31%
110
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.31%
111
Directv Financing Llc Dtv Tl B 1L Usd
Other
0.31%
112
Fertitta Entertainment L Nugget Tl B 1L Usd
Other
0.31%
113
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.30%
114
Core & Main Lp Cnm Tl B 1L Usd
Other
0.30%
115
Radnet Management Inc Rdnt Tl B 1L Usd
Other
0.30%
116
Charter Communications Oper Chtr Tl B5 1L Usd
Other
0.30%
117
Peer Holding Iii Bv Actina Tl B4B 1L Usd
Other
0.30%
118
Dechra Finance Us Llc Dphln Tl B 1L Usd
Other
0.30%
119
Versant Media Group Inc Vsnt Tl B 1L Usd
Other
0.29%
120
Wh Borrower Llc Whpglo Tl B 1L Usd
Other
0.29%
121
Examworks Bidco Inc Exam Tl B 1L Usd
Other
0.29%
122
Apple Bidco Llc Atlavi Tl B 1L Usd
Other
0.29%
123
Wand Newco 3 Inc Calcol Tl B 1L Usd
Other
0.29%
124
Mh Sub I Llc Inet Tl B 1L Usd
Other
0.28%
125
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.28%
126
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.28%
127
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.28%
128
Alpha Generation Llc Alpgen Tl B 1L Usd
Other
0.28%
129
Allied Universal Holdco Unseam Tl B 1L Usd
Other
0.27%
130
Park River Holdings Inc Primbp Tl B 1L Usd
Other
0.27%
131
Waystar Technologies Inc Way Tl B 1L Usd
Other
0.26%
132
Genmab A/S Gmabdc Tl B 1L Usd
Other
0.26%
133
Celsius Holdings Inc Celh Tl B 1L Usd
Other
0.26%
134
Talen Energy Supply Llc Tln Tl B 1L Usd
Other
0.26%
135
Med Parentco Lp Capvis Tl B 1L Usd
Other
0.26%
136
Nexstar Media Inc Nxst Tl B 1L Usd
Other
0.26%
137
Pye-Barker Fire & Safety Pyfisa Tl 1L Usd
Other
0.26%
138
Heartland Dental Llc Heartl Tl B 1L Usd
Other
0.26%
139
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.25%
140
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.25%
141
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.25%
142
Mi Windows And Doors Llc Miwido Tl B2 1L Usd
Other
0.25%
143
Evergreen Acqco 1 Lp Evrgrn Tl 1L Usd
Other
0.25%
144
Jupiter Borrower Inc Jhg Tl B 1L Usd
Other
0.25%
145
Nouryon Finance Bv Spchem Tl B 1L Usd
Other
0.25%
146
Chrysaor Bidco Sarl Altdom Tl B1 1L Usd
Other
0.25%
147
Qxo Building Products Becn Tl B 1L Usd
Other
0.25%
148
Ensemble Rcm Llc Enshlt Tl B 1L Usd
Other
0.25%
149
Tecta America Corp Tecame Tl B 1L Usd
Other
0.24%
150
Raising Cane'S Restauran Rzncan Tl B 1L Usd
Other
0.24%
151
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.24%
152
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.24%
153
Adi Global Distribution Adig Tl B 1L Usd
Other
0.24%
154
Aadvantage Loyalty Ip Aal Tl B 1L Usd
Other
0.24%
155
Brown Group Holding Llc Sigln Tl B2 1L Usd
Other
0.24%
156
Light & Wonder Intl Inc Lnw Tl B 1L Usd
Other
0.23%
157
Resideo Funding Ii Llc Rezi Tl B 1L Usd
Other
0.23%
158
Aveanna Healthcare Llc Avah Tl B 1L Usd
Other
0.23%
159
Mckesson Medical Mck Tl B 1L Usd
Other
0.23%
160
Sweetwater Borrower Llc Swebow Tl B 1L Usd
Other
0.23%
161
Trans Union Llc Trun Tl B5 1L Usd
Other
0.23%
162
Engineered Machinery Hol Fisbei Tl B 1L Usd
Other
0.23%
163
Sword Purchaser Llc See Tl B 1L Usd
Other
0.23%
164
Saphilux Sarl Segege Tl B 1L Usd
Other
0.22%
165
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.22%
166
Vt Topco Inc Vercor Tl B 1L Usd
Other
0.22%
167
Bella Holding Co Llc Medrsk Tl 1L Usd
Other
0.22%
168
Standard Building Soluti 5.88% 03/15/2034
Other
0.21%
169
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.21%
170
Brightview Landscapes Brkman Tl B 1L Usd
Other
0.21%
171
Hub International Ltd Hbgcn Tl B 1L Usd
Other
0.21%
172
Genesee & Wyoming Inc Gwr Tl B 1L Usd
Other
0.21%
173
Cp Atlas Buyer Inc Ambath Tl B 1L Usd
Other
0.21%
174
Novelis Holdings Inc Hndlin Tl B 1L Usd
Other
0.21%
175
Bleriot Us Bidco Inc Onteng Tl B 1L Usd
Other
0.21%
176
Starlight Parent Llc Swi Tl 1L Usd
Other
0.20%
177
Pac Aviation Internation Pacdac Tl B 1L Usd
Other
0.20%
178
Tfp Us Financing Llc Plgo Tl B 1L Usd
Other
0.20%
179
Savor Acquisition Inc Sauerb Tl B 1L Usd
Other
0.20%
180
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.19%
181
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.19%
182
Great Outdoors Group Llc Basspr Tl B 1L Usd
Other
0.19%
183
Openlane Inc Kar Tl B 1L Usd
Other
0.19%
184
Coreweave Financing Ddt Crwc Tl B 1L Usd
Other
0.19%
185
Azuria Water Solutn Inc Aegn Tl B 1L Usd
Other
0.19%
186
Beach Acquisition Bidco Skx Tl B1 1L Usd
Other
0.19%
187
Invenergy Thermal Operating Inthfi Tl B 1L Usd
Other
0.19%
188
Signia Aerospace Llc Falbuy Tl B 1L Usd
Other
0.18%
189
Transdigm Inc Tdg Tl N 1L Usd
Other
0.18%
190
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.18%
191
Neptune Bidco Us Inc Nlsn Tl B 1L Usd
Other
0.18%
192
Orion Us Finco Osttra Tl B 1L Usd
Other
0.18%
193
Dxp Enterprises Inc Dxpe Tl B 1L Usd
Other
0.18%
194
Concentra Health Service Con Tl B 1L Usd
Other
0.18%
195
Azorra Soar Tlb Finance Azorra Tl B 1L Usd
Other
0.18%
196
Acuren Delaware Holdco Inc Rocser Tl 1L Usd
Other
0.18%
197
Amentum Holdings Inc Amntec Tl B 1L Usd
Other
0.18%
198
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.17%
199
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.17%
200
Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd
Other
0.17%
201
Caci International Inc Caci Tl B 1L Usd
Other
0.17%
202
Greystar Real Estate Partner Grstar Tl B 1L Usd
Other
0.17%
203
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.16%
204
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.16%
205
Phoenix Guarantor Inc Brihea Tl B6 1L Usd
Other
0.16%
206
Petsmart Inc Petm Tl B 1L Usd
Other
0.16%
207
Leia Finco Us Llc Variable Rate, Due 10/09/2032
Other
0.16%
208
Protective Ind Prod Proinp Tl B 1L Usd
Other
0.16%
209
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.15%
210
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.15%
211
Outfront Media Capital Llc 144A 66/15/2034
Other
0.15%
212
Belden Inc. Bdc Tl B 1L Usd
Other
0.15%
213
Univision Communications Uvn Tl B 1L Usd
Other
0.15%
214
Charter Communications Oper Chtr Tl B4 1L Usd
Other
0.15%
215
Idera Inc Idera Tl 1L Usd
Other
0.15%
216
Verifone Systems Inc Pay Tl 1L Usd
Other
0.15%
217
Starwood Property Mortga Stwd Tl B 1L Usd
Other
0.15%
218
Flutter Financing Bv Fltr Tl B 1L Usd
Other
0.15%
219
Peer Holding Iii Bv Actina Tl B5B 1L Usd
Other
0.15%
220
Jones Deslauriers Insura Navcor Tl 1L Usd
Other
0.15%
221
Us Fertility Enterprises Usfeen Tl B 1L Usd
Other
0.15%
222
Victory Capital Holdings Vctr Tl B 1L Usd
Other
0.15%
223
Student Transportation Stbcn Tl B 1L Usd
Other
0.15%
224
Goosehead Insurance Hold Gooins Tl B 1L Usd
Other
0.15%
225
Station Casinos Llc Rrr Tl B 1L Usd
Other
0.15%
226
Lavender Us Holdco 1 Inc Lavend Tl B 1L Usd
Other
0.14%
227
Froneri Us Inc Icecr Tl B6 1L Usd
Other
0.14%
228
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.14%
229
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.14%
230
Imprivata Inc Impr Tl B 1L Usd
Other
0.14%
231
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.13%
232
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.13%
233
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.13%
234
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.13%
235
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.13%
236
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.13%
237
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.13%
238
Pointclickcare Technolog Pclk Tl B 1L Usd
Other
0.13%
239
Gates Corporation Gtes Tl B5 1L Usd
Other
0.13%
240
First Advantage Holdings Fa Tl B 1L Usd
Other
0.13%
241
Select Medical Corp Sem Tl B3 1L Usd
Other
0.13%
242
Connectwise Llc Connec Tl B 1L Usd
Other
0.13%
243
Indy Us Holdco Llc Indyus Tl B 1L Usd
Other
0.13%
244
Golden State Foods Llc Gldnst Tl B 1L Usd
Other
0.13%
245
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.12%
246
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.12%
247
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.12%
248
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.12%
249
Apex Group Treasury Llc Apegrp Tl B 1L Usd
Other
0.12%
250
Apex Group Treasury Llc Apegrp Tl B 1L Usd
Other
0.12%
251
Dynasty Acquisition Co I Daeavi Tl B1 1L Usd
Other
0.12%
252
Dynasty Acquisition Co I Daeavi Tl B1 1L Usd
Other
0.12%
253
Flutter Entertainment Pl Fltr Tl B 1L Usd
Other
0.12%
254
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.11%
255
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.11%
256
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.11%
257
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.11%
258
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.11%
259
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.11%
260
Victoria'S Secret & Co Vsco Tl B 1L Usd
Other
0.11%
261
Kaman Corp Kamn Tl B 1L Usd
Other
0.11%
262
Sabert Corp Sabeco Tl B 1L Usd
Other
0.11%
263
Tamko Building Products Inc Tambui Tl B 1L Usd
Other
0.11%
264
Cloud Software Grp Inc Tibx Tl B2 1L Usd
Other
0.11%
265
Core & Main Lp Cnm Tl B 1L Usd
Other
0.11%
266
Acrisure Llc Acrisu Tl B 1L Usd
Other
0.11%
267
Superannuation And Inves Colfir Tl B 1L Usd
Other
0.11%
268
Tk Elevator Midco Gmbh Thyele Tl B 1L Usd
Other
0.11%
269
Bcp Vi Summit Holdings L Bcsuho Tl B 1L Usd
Other
0.11%
270
Go Daddy Operating Co Llc Gddy Tl B8 1L Usd
Other
0.11%
271
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.10%
272
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.10%
273
Fleetcor Technologies Inc Flt Tl B 1L Usd
Other
0.10%
274
Financiere Mendel Sasu Cevasa Tl B 1L Usd
Other
0.10%
275
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.09%
276
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
277
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.09%
278
Sharp Services Llc Shpcol Tl B 1L Usd
Other
0.09%
279
Confluent Medical Tech Nideco Tl B 1L Usd
Other
0.09%
280
Talen Energy Supply Llc Tln Tl B 1L Usd
Other
0.09%
281
Sotera Health Hldgs Llc Stenor Tl B 1L Usd
Other
0.09%
282
C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd
Other
0.09%
283
Abc Supply Co Inc Abcsup Tl B 1L Usd
Other
0.09%
284
Sram Llc Sramcp Tl B 1L Usd
Other
0.08%
285
Allium Buyer Llc Alibuy Tl B 1L Usd
Other
0.08%
286
Alixpartners Llp Alixpa Tl B 1L Usd
Other
0.08%
287
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.08%
288
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.08%
289
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.08%
290
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.08%
291
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.08%
292
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.08%
293
Project Alpha Intermedia Variable Rate, Due 05/08/2033
Other
0.08%
294
Seaworld Parks & Enterta Prks Tl B3 1L Usd
Other
0.08%
295
Gates Corporation Gtes Tl B4 1L Usd
Other
0.08%
296
Hobbs & Associates Llc Hobbsa Tl B 1L Usd
Other
0.08%
297
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.08%
298
Perrigo Investments Llc Prgo Tl B 1L Usd
Other
0.08%
299
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.07%
300
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.07%
301
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.07%
302
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.07%
303
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.07%
304
Resonetics Llc Resone Tl B 1L Usd
Other
0.07%
305
Onex Tsg Intermediate Co Schgro Tl B 1L Usd
Other
0.07%
306
Prestige Brands Inc Pbh Tl B 1L Usd
Other
0.07%
307
Cfc Usa 2025 Llc Cfcgrp Tl B 1L Usd
Other
0.07%
308
Nrg Energy Inc Nrg Tl B 1L Usd
Other
0.07%
309
Elanco Animal Health Inc Elan Tl B 1L Usd
Other
0.06%
310
Boots Group Finco Lp Bootfn Tl B 1L Usd
Other
0.06%
311
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.06%
312
Ss&C Technologies Inc Ssnc Tl B8 1L Usd
Other
0.06%
313
Alterra Mountain Company Altmou Tl B6 1L Usd
Other
0.06%
314
Idera Inc Variable Rate, Due 03/02/2029
Other
0.06%
315
Quikrete Holdings Inc Quikho Tl B1 1L Usd
Other
0.06%
316
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.05%
317
Socotec Us Holding Inc Socotc Tl B 1L Usd
Other
0.05%
318
Raven Acquisition Holdin Rcm Tl Dd 1L Usd
Other
0.05%
319
Dynasty Acquisition Co I Daeavi Tl B2 1L Usd
Other
0.05%
320
Api Group De Inc Apg Tl B 1L Usd
Other
0.04%
321
Bond Us Bidco 1 Inc Basgr Tl B 1L Usd
Other
0.04%
322
Vista Management Holding Vstjet Tl B 1L Usd
Other
0.04%
323
Cnt Holdings I Corp Ctac Tl B 1L Usd
Other
0.04%
324
Ziggo Financing Partners Ziggo Tl N 1L Usd
Other
0.04%
325
Pye-Barker Fire & Safety Pyfisa Tl Dd 1L Usd
Other
0.04%
326
Wcg Intermediate Corp Wesins Tl B 1L Usd
Other
0.04%
327
Alterra Mountain Company Altmou Tl B 1L Usd
Other
0.04%
328
Gfl Environmental Hol Gflcn Tl B 1L Usd
Other
0.04%
329
Standard Industries Inc Bmcaus Tl B 1L Usd
Other
0.04%
330
Argent Finco Llc Argnta Tl B 1L Usd
Other
0.04%
331
Dairyland Usa Corp Chef Tl B 1L Usd
Other
0.04%
332
Peer Usa Llc Actina Tl B 1L Usd
Other
0.04%
333
Rosen International Sarl Rosgrp Tl B 1L Usd
Other
0.04%
334
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.03%
335
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.03%
336
Pinnacle Buyer Llc Suitci Tl B 1L Usd
Other
0.03%
337
Hayward Industries Inc Hayw Tl B 1L Usd
Other
0.03%
338
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.02%
339
Azuria Water Solutn Inc Aegn Tl Dd 1L Usd
Other
0.02%
340
Chg Healthcare Services Inc Comhea Tl 1L Usd
Other
0.02%
341
Lightning Power Llc Ligpll Tl B 1L Usd
Other
0.02%
342
Savor Acquisition Inc Sauerb Tl Dd 1L Usd
Other
0.02%
343
Us Fertility Enterprises Usfeen Tl Dd 1L Usd
Other
0.01%
344
Kaman Corp Kamn Tl B-Dd 1L Usd
Other
0.01%
345
Signia Aerospace Llc Falbuy Tl B-Dd 1L Usd
Other
0.01%
346
Invenergy Thermal Operating Inthfi Tl C 1L Usd
Other
0.01%
347
Pinnacle Buyer Llc Suitci Tl Dd 1L Usd
Other
0.01%
348
Kaseya Inc Variable Rate, Due 03/20/2033
Other
0.01%
349
Jane Street Group Llc Janest Tl B 1L Usd
Other
0.00%
350
Vetstrategy Canada Hold Indvet Tl B 1L Usd
Other
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	3.300%
2	Discovery Holdings Inc Wbd Tl B 1L Usd	-	1.810%
3	Whatabrands Llc Whabra Tl B 1L Usd	-	1.450%
4	Irb Holding Corp Argihc Tl B 1L Usd	-	1.400%
5	Transdigm Inc Tdg Tl K 1L Usd	-	1.220%
6	Quikrete Holdings Inc Quikho Tl B 1L Usd	-	1.150%
7	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	1.110%
8	1011778 Bc Ulc Bculc Tl B5 1L Usd	-	1.060%
9	Mavis Tire Express Servi Eocgro Tl B 1L Usd	-	0.950%
10	Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd	-	0.920%
11	Opal Us Llc Opalbd Tl B 1L Usd	-	0.910%
12	Garda World Security Gwcn Tl B 1L Usd	-	0.900%
13	Onedigital Borrower Llc Variable Rate, Due 07/02/2032	-	0.810%
14	Scih Salt Holdings Inc Morton Tl B 1L Usd	-	0.800%
15	Ardonagh Group Ltd Ardgrp Tl B 1L Usd	-	0.770%
16	Parexel Intl Corp Prxl Tl B 1L Usd	-	0.770%
17	Project Ruby Ultimate Pare Medw Tl B 1L Usd	-	0.770%
18	Primo Brands Corp Prmb Tl B 1L Usd	-	0.760%
19	Leia Finco Us Llc Darkln Tl 1L Usd	-	0.760%
20	Creative Planning Inc Ctepng Tl B 1L Usd	-	0.760%
21	White Cap Buyer Llc Whtcap Tl B 1L Usd	-	0.740%
22	Clarios Global Lp Powsol Tl B 1L Usd	-	0.740%
23	Pro Mach Group Inc Prmach Tl B 1L Usd	-	0.730%
24	Raven Acquisition Holdin Rcm Tl B 1L Usd	-	0.690%
25	Osaic Holdings Inc Advgro Tl 1L Usd	-	0.680%
26	Southern Veterinary Part Souvet Tl B 1L Usd	-	0.680%
27	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.670%
28	Smyrna Ready Mix Concret Smyrea Tl B 1L Usd	-	0.670%
29	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.660%
30	Numericable Us Llc Sfrfp Tl B14 1L Usd	-	0.660%
31	Tk Elevator Us Newco Inc Thyele Tl B 1L Usd	-	0.660%
32	Athenahealth Group Inc Athena Tl B 1L Usd	-	0.650%
33	Syneos Health Us Inc Synh Tl B 1L Usd	-	0.640%
34	Iron Mountain Inc Irm Tl B 1L Usd	-	0.630%
35	Charter Next Generation Chanex Tl B 1L Usd	-	0.610%
36	Tamko Building Products Inc Tambui Tl B 1L Usd	-	0.610%
37	Skopima Consilio Parent Advdis Tl 1L Usd	-	0.600%
38	Ahp Health Partners Ardt Tl B 1L Usd	-	0.590%
39	Anticimex Global Ab Antiss Tl B 1L Usd	-	0.580%
40	Bcpe Pequod Buyer Inc Env Tl B 1L Usd	-	0.570%
41	Baldwin Insurance Group Bwin Tl B 1L Usd	-	0.550%
42	Aggreko Holdings Inc Agkln Tl B 1L Usd	-	0.550%
43	Sedgwick Cms Inc Sedgew Tl B 1L Usd	-	0.530%
44	Iridium Satellite Llc Irdm Tl B4 1L Usd	-	0.530%
45	Polaris Newco Llc Slh Tl B 1L Usd	-	0.530%
46	Qxo Building Products Becn Tl B 1L Usd	-	0.530%
47	Truist Insurance Holding Variable Rate, Due 05/06/2032	-	0.520%
48	Action Environmental Gro Actenv Tl B 1L Usd	-	0.520%
49	Belron Finance 2019 Llc Belron Tl B 1L Usd	-	0.520%
50	Highline Aftermarket Acq Dykaut Tl B 1L Usd	-	0.510%
51	Hyperion Refinance Sarl Hypins Tl B 1L Usd	-	0.510%
52	Gray Television Inc Gtn Tl D 1L Usd	-	0.510%
53	Acrisure Llc Acrisu Tl B6 1L Usd	-	0.500%
54	Dayforce Inc Day Tl B 1L Usd	-	0.500%
55	Ls Group Opco Acquisitio Lessch Tl B 1L Usd	-	0.500%
56	Proofpoint Inc Pfpt Tl B 1L Usd	-	0.500%
57	Oak-Eagle Acquireco Inc Ea Tl B 1L Usd	-	0.490%
58	Lsf12 Crown Us Commercia Lsfcro Tl B 1L Usd	-	0.490%
59	Wash Bidco Inc Wasmul Tl B 1L Usd	-	0.480%
60	Pacific Dental Services Pacdse Tl B 1L Usd	-	0.480%
61	Graham Packaging/Gpc Cap Grmpac Tl B 1L Usd	-	0.480%
62	Edelman Financial Center Edefin Tl 1L Usd	-	0.480%
63	Pex Holdings Llc Pexhdg Tl 1L Usd	-	0.480%
64	Gryphon Debt Merger Sub Grdemr Tl B 1L Usd	-	0.480%
65	Centuri Group Inc Ctri Tl B 1L Usd	-	0.470%
66	Raising Cane'S Restauran Rzncan Tl B 1L Usd	-	0.450%
67	Level 3 Financing Inc Lvlt Tl B4 1L Usd	-	0.450%
68	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.440%
69	Tko Worldwide Holdings Tko Tl B5 1L Usd	-	0.420%
70	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.420%
71	Hillman Solutions Corp Hilcos Tl 1L Usd	-	0.420%
72	Emrld Borrower Lp Emecli Tl B1 1L Usd	-	0.420%
73	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.410%
74	Brown Group Holding Llc Sigln Tl B1 1L Usd	-	0.400%
75	Ukg Inc Ulti Tl B 1L Usd	-	0.400%
76	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.390%
77	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.390%
78	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.390%
79	Ascensus Holdings Inc Ascens Tl B 1L Usd	-	0.390%
80	Utz Quality Foods Llc Utzqfd Tl B 1L Usd	-	0.390%
81	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.380%
82	Green Infrastructure Geistp Tl B 1L Usd	-	0.380%
83	Red Spv Llc Nwfood Tl B 1L Usd	-	0.380%
84	Talen Energy S 6.375 5/33 6.375	-	0.370%
85	Citadel Securities Globa Citsec Tl B 1L Usd	-	0.370%
86	Hopper Merger Sub Inc Holx Tl B 1L Usd	-	0.370%
87	Innio North America Hold Advpw Tl B 1L Usd	-	0.370%
88	Alliance Laundry Systems Alh Tl B 1L Usd	-	0.370%
89	Shift4 Payments Llc Four Tl B 1L Usd	-	0.370%
90	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.360%
91	Vs Buyer Llc Vsbuyr Tl B 1L Usd	-	0.360%
92	Peraton Corp Percor Tl B 1L Usd	-	0.350%
93	Chariot Buyer Llc Chagro Tl B 1L Usd	-	0.340%
94	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.340%
95	Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl	-	0.340%
96	Clarios Global Lp Powsol Tl B 1L Usd	-	0.340%
97	Madison Iaq Llc Madiaq Tl B 1L Usd	-	0.340%
98	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.330%
99	Grifols International Se Grfsm Tl B 1L Usd	-	0.330%
100	Nortonlifelock Inc Gen Tl B 1L Usd	-	0.330%
101	First Student Bidco Inc Frstst Tl B 1L Usd	-	0.330%
102	Mcafee Corp Mcfe Tl B1 1L Usd	-	0.320%
103	Cloud Software Grp Inc Tibx Tl B 1L Usd	-	0.320%
104	Pathfinder Power Llc Patpow Tl B 1L Usd	-	0.320%
105	Dg Investment Intermedi Congnt Tl B 1L Usd	-	0.320%
106	Mister Car Wash Holdings In Miscar Tl B 1L Usd	-	0.320%
107	Amwins Group Inc Amwins Tl B 1L Usd	-	0.320%
108	Caesars Entertain Inc Czr Tl B 1L Usd	-	0.310%
109	Construction Partners In Road Tl B 1L Usd	-	0.310%
110	Knowbe4 Inc Knbe Tl 1L Usd	-	0.310%
111	Directv Financing Llc Dtv Tl B 1L Usd	-	0.310%
112	Fertitta Entertainment L Nugget Tl B 1L Usd	-	0.310%
113	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.300%
114	Core & Main Lp Cnm Tl B 1L Usd	-	0.300%
115	Radnet Management Inc Rdnt Tl B 1L Usd	-	0.300%
116	Charter Communications Oper Chtr Tl B5 1L Usd	-	0.300%
117	Peer Holding Iii Bv Actina Tl B4B 1L Usd	-	0.300%
118	Dechra Finance Us Llc Dphln Tl B 1L Usd	-	0.300%
119	Versant Media Group Inc Vsnt Tl B 1L Usd	-	0.290%
120	Wh Borrower Llc Whpglo Tl B 1L Usd	-	0.290%
121	Examworks Bidco Inc Exam Tl B 1L Usd	-	0.290%
122	Apple Bidco Llc Atlavi Tl B 1L Usd	-	0.290%
123	Wand Newco 3 Inc Calcol Tl B 1L Usd	-	0.290%
124	Mh Sub I Llc Inet Tl B 1L Usd	-	0.280%
125	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.280%
126	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.280%
127	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.280%
128	Alpha Generation Llc Alpgen Tl B 1L Usd	-	0.280%
129	Allied Universal Holdco Unseam Tl B 1L Usd	-	0.270%
130	Park River Holdings Inc Primbp Tl B 1L Usd	-	0.270%
131	Waystar Technologies Inc Way Tl B 1L Usd	-	0.260%
132	Genmab A/S Gmabdc Tl B 1L Usd	-	0.260%
133	Celsius Holdings Inc Celh Tl B 1L Usd	-	0.260%
134	Talen Energy Supply Llc Tln Tl B 1L Usd	-	0.260%
135	Med Parentco Lp Capvis Tl B 1L Usd	-	0.260%
136	Nexstar Media Inc Nxst Tl B 1L Usd	-	0.260%
137	Pye-Barker Fire & Safety Pyfisa Tl 1L Usd	-	0.260%
138	Heartland Dental Llc Heartl Tl B 1L Usd	-	0.260%
139	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.250%
140	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.250%
141	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.250%
142	Mi Windows And Doors Llc Miwido Tl B2 1L Usd	-	0.250%
143	Evergreen Acqco 1 Lp Evrgrn Tl 1L Usd	-	0.250%
144	Jupiter Borrower Inc Jhg Tl B 1L Usd	-	0.250%
145	Nouryon Finance Bv Spchem Tl B 1L Usd	-	0.250%
146	Chrysaor Bidco Sarl Altdom Tl B1 1L Usd	-	0.250%
147	Qxo Building Products Becn Tl B 1L Usd	-	0.250%
148	Ensemble Rcm Llc Enshlt Tl B 1L Usd	-	0.250%
149	Tecta America Corp Tecame Tl B 1L Usd	-	0.240%
150	Raising Cane'S Restauran Rzncan Tl B 1L Usd	-	0.240%
151	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.240%
152	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.240%
153	Adi Global Distribution Adig Tl B 1L Usd	-	0.240%
154	Aadvantage Loyalty Ip Aal Tl B 1L Usd	-	0.240%
155	Brown Group Holding Llc Sigln Tl B2 1L Usd	-	0.240%
156	Light & Wonder Intl Inc Lnw Tl B 1L Usd	-	0.230%
157	Resideo Funding Ii Llc Rezi Tl B 1L Usd	-	0.230%
158	Aveanna Healthcare Llc Avah Tl B 1L Usd	-	0.230%
159	Mckesson Medical Mck Tl B 1L Usd	-	0.230%
160	Sweetwater Borrower Llc Swebow Tl B 1L Usd	-	0.230%
161	Trans Union Llc Trun Tl B5 1L Usd	-	0.230%
162	Engineered Machinery Hol Fisbei Tl B 1L Usd	-	0.230%
163	Sword Purchaser Llc See Tl B 1L Usd	-	0.230%
164	Saphilux Sarl Segege Tl B 1L Usd	-	0.220%
165	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.220%
166	Vt Topco Inc Vercor Tl B 1L Usd	-	0.220%
167	Bella Holding Co Llc Medrsk Tl 1L Usd	-	0.220%
168	Standard Building Soluti 5.88% 03/15/2034	-	0.210%
169	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.210%
170	Brightview Landscapes Brkman Tl B 1L Usd	-	0.210%
171	Hub International Ltd Hbgcn Tl B 1L Usd	-	0.210%
172	Genesee & Wyoming Inc Gwr Tl B 1L Usd	-	0.210%
173	Cp Atlas Buyer Inc Ambath Tl B 1L Usd	-	0.210%
174	Novelis Holdings Inc Hndlin Tl B 1L Usd	-	0.210%
175	Bleriot Us Bidco Inc Onteng Tl B 1L Usd	-	0.210%
176	Starlight Parent Llc Swi Tl 1L Usd	-	0.200%
177	Pac Aviation Internation Pacdac Tl B 1L Usd	-	0.200%
178	Tfp Us Financing Llc Plgo Tl B 1L Usd	-	0.200%
179	Savor Acquisition Inc Sauerb Tl B 1L Usd	-	0.200%
180	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.190%
181	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.190%
182	Great Outdoors Group Llc Basspr Tl B 1L Usd	-	0.190%
183	Openlane Inc Kar Tl B 1L Usd	-	0.190%
184	Coreweave Financing Ddt Crwc Tl B 1L Usd	-	0.190%
185	Azuria Water Solutn Inc Aegn Tl B 1L Usd	-	0.190%
186	Beach Acquisition Bidco Skx Tl B1 1L Usd	-	0.190%
187	Invenergy Thermal Operating Inthfi Tl B 1L Usd	-	0.190%
188	Signia Aerospace Llc Falbuy Tl B 1L Usd	-	0.180%
189	Transdigm Inc Tdg Tl N 1L Usd	-	0.180%
190	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.180%
191	Neptune Bidco Us Inc Nlsn Tl B 1L Usd	-	0.180%
192	Orion Us Finco Osttra Tl B 1L Usd	-	0.180%
193	Dxp Enterprises Inc Dxpe Tl B 1L Usd	-	0.180%
194	Concentra Health Service Con Tl B 1L Usd	-	0.180%
195	Azorra Soar Tlb Finance Azorra Tl B 1L Usd	-	0.180%
196	Acuren Delaware Holdco Inc Rocser Tl 1L Usd	-	0.180%
197	Amentum Holdings Inc Amntec Tl B 1L Usd	-	0.180%
198	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.170%
199	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.170%
200	Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd	-	0.170%
201	Caci International Inc Caci Tl B 1L Usd	-	0.170%
202	Greystar Real Estate Partner Grstar Tl B 1L Usd	-	0.170%
203	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.160%
204	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.160%
205	Phoenix Guarantor Inc Brihea Tl B6 1L Usd	-	0.160%
206	Petsmart Inc Petm Tl B 1L Usd	-	0.160%
207	Leia Finco Us Llc Variable Rate, Due 10/09/2032	-	0.160%
208	Protective Ind Prod Proinp Tl B 1L Usd	-	0.160%
209	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.150%
210	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.150%
211	Outfront Media Capital Llc 144A 66/15/2034	-	0.150%
212	Belden Inc. Bdc Tl B 1L Usd	-	0.150%
213	Univision Communications Uvn Tl B 1L Usd	-	0.150%
214	Charter Communications Oper Chtr Tl B4 1L Usd	-	0.150%
215	Idera Inc Idera Tl 1L Usd	-	0.150%
216	Verifone Systems Inc Pay Tl 1L Usd	-	0.150%
217	Starwood Property Mortga Stwd Tl B 1L Usd	-	0.150%
218	Flutter Financing Bv Fltr Tl B 1L Usd	-	0.150%
219	Peer Holding Iii Bv Actina Tl B5B 1L Usd	-	0.150%
220	Jones Deslauriers Insura Navcor Tl 1L Usd	-	0.150%
221	Us Fertility Enterprises Usfeen Tl B 1L Usd	-	0.150%
222	Victory Capital Holdings Vctr Tl B 1L Usd	-	0.150%
223	Student Transportation Stbcn Tl B 1L Usd	-	0.150%
224	Goosehead Insurance Hold Gooins Tl B 1L Usd	-	0.150%
225	Station Casinos Llc Rrr Tl B 1L Usd	-	0.150%
226	Lavender Us Holdco 1 Inc Lavend Tl B 1L Usd	-	0.140%
227	Froneri Us Inc Icecr Tl B6 1L Usd	-	0.140%
228	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.140%
229	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.140%
230	Imprivata Inc Impr Tl B 1L Usd	-	0.140%
231	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.130%
232	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.130%
233	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.130%
234	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.130%
235	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.130%
236	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.130%
237	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.130%
238	Pointclickcare Technolog Pclk Tl B 1L Usd	-	0.130%
239	Gates Corporation Gtes Tl B5 1L Usd	-	0.130%
240	First Advantage Holdings Fa Tl B 1L Usd	-	0.130%
241	Select Medical Corp Sem Tl B3 1L Usd	-	0.130%
242	Connectwise Llc Connec Tl B 1L Usd	-	0.130%
243	Indy Us Holdco Llc Indyus Tl B 1L Usd	-	0.130%
244	Golden State Foods Llc Gldnst Tl B 1L Usd	-	0.130%
245	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.120%
246	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.120%
247	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.120%
248	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.120%
249	Apex Group Treasury Llc Apegrp Tl B 1L Usd	-	0.120%
250	Apex Group Treasury Llc Apegrp Tl B 1L Usd	-	0.120%
251	Dynasty Acquisition Co I Daeavi Tl B1 1L Usd	-	0.120%
252	Dynasty Acquisition Co I Daeavi Tl B1 1L Usd	-	0.120%
253	Flutter Entertainment Pl Fltr Tl B 1L Usd	-	0.120%
254	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.110%
255	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.110%
256	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.110%
257	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.110%
258	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.110%
259	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.110%
260	Victoria'S Secret & Co Vsco Tl B 1L Usd	-	0.110%
261	Kaman Corp Kamn Tl B 1L Usd	-	0.110%
262	Sabert Corp Sabeco Tl B 1L Usd	-	0.110%
263	Tamko Building Products Inc Tambui Tl B 1L Usd	-	0.110%
264	Cloud Software Grp Inc Tibx Tl B2 1L Usd	-	0.110%
265	Core & Main Lp Cnm Tl B 1L Usd	-	0.110%
266	Acrisure Llc Acrisu Tl B 1L Usd	-	0.110%
267	Superannuation And Inves Colfir Tl B 1L Usd	-	0.110%
268	Tk Elevator Midco Gmbh Thyele Tl B 1L Usd	-	0.110%
269	Bcp Vi Summit Holdings L Bcsuho Tl B 1L Usd	-	0.110%
270	Go Daddy Operating Co Llc Gddy Tl B8 1L Usd	-	0.110%
271	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.100%
272	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.100%
273	Fleetcor Technologies Inc Flt Tl B 1L Usd	-	0.100%
274	Financiere Mendel Sasu Cevasa Tl B 1L Usd	-	0.100%
275	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.090%
276	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
277	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.090%
278	Sharp Services Llc Shpcol Tl B 1L Usd	-	0.090%
279	Confluent Medical Tech Nideco Tl B 1L Usd	-	0.090%
280	Talen Energy Supply Llc Tln Tl B 1L Usd	-	0.090%
281	Sotera Health Hldgs Llc Stenor Tl B 1L Usd	-	0.090%
282	C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd	-	0.090%
283	Abc Supply Co Inc Abcsup Tl B 1L Usd	-	0.090%
284	Sram Llc Sramcp Tl B 1L Usd	-	0.080%
285	Allium Buyer Llc Alibuy Tl B 1L Usd	-	0.080%
286	Alixpartners Llp Alixpa Tl B 1L Usd	-	0.080%
287	Corp. Note	AHTLN 4.25 11/01/29	0.080%
288	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.080%
289	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.080%
290	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.080%
291	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.080%
292	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.080%
293	Project Alpha Intermedia Variable Rate, Due 05/08/2033	-	0.080%
294	Seaworld Parks & Enterta Prks Tl B3 1L Usd	-	0.080%
295	Gates Corporation Gtes Tl B4 1L Usd	-	0.080%
296	Hobbs & Associates Llc Hobbsa Tl B 1L Usd	-	0.080%
297	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.080%
298	Perrigo Investments Llc Prgo Tl B 1L Usd	-	0.080%
299	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.070%
300	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.070%
301	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.070%
302	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.070%
303	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.070%
304	Resonetics Llc Resone Tl B 1L Usd	-	0.070%
305	Onex Tsg Intermediate Co Schgro Tl B 1L Usd	-	0.070%
306	Prestige Brands Inc Pbh Tl B 1L Usd	-	0.070%
307	Cfc Usa 2025 Llc Cfcgrp Tl B 1L Usd	-	0.070%
308	Nrg Energy Inc Nrg Tl B 1L Usd	-	0.070%
309	Elanco Animal Health Inc Elan Tl B 1L Usd	-	0.060%
310	Boots Group Finco Lp Bootfn Tl B 1L Usd	-	0.060%
311	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.060%
312	Ss&C Technologies Inc Ssnc Tl B8 1L Usd	-	0.060%
313	Alterra Mountain Company Altmou Tl B6 1L Usd	-	0.060%
314	Idera Inc Variable Rate, Due 03/02/2029	-	0.060%
315	Quikrete Holdings Inc Quikho Tl B1 1L Usd	-	0.060%
316	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.050%
317	Socotec Us Holding Inc Socotc Tl B 1L Usd	-	0.050%
318	Raven Acquisition Holdin Rcm Tl Dd 1L Usd	-	0.050%
319	Dynasty Acquisition Co I Daeavi Tl B2 1L Usd	-	0.050%
320	Api Group De Inc Apg Tl B 1L Usd	-	0.040%
321	Bond Us Bidco 1 Inc Basgr Tl B 1L Usd	-	0.040%
322	Vista Management Holding Vstjet Tl B 1L Usd	-	0.040%
323	Cnt Holdings I Corp Ctac Tl B 1L Usd	-	0.040%
324	Ziggo Financing Partners Ziggo Tl N 1L Usd	-	0.040%
325	Pye-Barker Fire & Safety Pyfisa Tl Dd 1L Usd	-	0.040%
326	Wcg Intermediate Corp Wesins Tl B 1L Usd	-	0.040%
327	Alterra Mountain Company Altmou Tl B 1L Usd	-	0.040%
328	Gfl Environmental Hol Gflcn Tl B 1L Usd	-	0.040%
329	Standard Industries Inc Bmcaus Tl B 1L Usd	-	0.040%
330	Argent Finco Llc Argnta Tl B 1L Usd	-	0.040%
331	Dairyland Usa Corp Chef Tl B 1L Usd	-	0.040%
332	Peer Usa Llc Actina Tl B 1L Usd	-	0.040%
333	Rosen International Sarl Rosgrp Tl B 1L Usd	-	0.040%
334	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.030%
335	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.030%
336	Pinnacle Buyer Llc Suitci Tl B 1L Usd	-	0.030%
337	Hayward Industries Inc Hayw Tl B 1L Usd	-	0.030%
338	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.020%
339	Azuria Water Solutn Inc Aegn Tl Dd 1L Usd	-	0.020%
340	Chg Healthcare Services Inc Comhea Tl 1L Usd	-	0.020%
341	Lightning Power Llc Ligpll Tl B 1L Usd	-	0.020%
342	Savor Acquisition Inc Sauerb Tl Dd 1L Usd	-	0.020%
343	Us Fertility Enterprises Usfeen Tl Dd 1L Usd	-	0.010%
344	Kaman Corp Kamn Tl B-Dd 1L Usd	-	0.010%
345	Signia Aerospace Llc Falbuy Tl B-Dd 1L Usd	-	0.010%
346	Invenergy Thermal Operating Inthfi Tl C 1L Usd	-	0.010%
347	Pinnacle Buyer Llc Suitci Tl Dd 1L Usd	-	0.010%
348	Kaseya Inc Variable Rate, Due 03/20/2033	-	0.010%
349	Jane Street Group Llc Janest Tl B 1L Usd	-	0.000%
350	Vetstrategy Canada Hold Indvet Tl B 1L Usd	-	0.000%