FLBL ETF

$22.73

AUM$801M

TER0.45%

Holdings586

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FLBL ETF

$22.73

Franklin Senior Loan ETF

AUM$801M

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 8.86% of the fund as of Oct 1, 2026. FLBL is Franklin Senior Loan ETF.

Showing top 50 of 277 holdings · as of Oct 1, 2026

FLBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	8.86%	8.9%	74,846,016	$74.85M	Financials	Capital Markets
2	—	Net Other Assets	3.36%	12.2%	-	$-28346030	-	-
Sector and industry · Pro
3	Debt	Peraton 02/01/	1.35%	13.6%	12,280,425	$11.41M
4	—	Boxer Parent Com 07/30/31	1.26%	14.8%	11,234,702	$10.61M
5	—	Amwins Group I 01/30/32	1.24%	16.1%	10,582,792	$10.46M
6	Debt	Mcafee 03/01/	1.24%	17.3%	11,480,082	$10.50M
7	—	Dawn Bidc 02/04/33	1.19%	18.5%	10,473,750	$10.09M
8	—	Sedgwick Claims 07/31/31	1.17%	19.7%	9,946,972	$9.91M
9	—	Cotiviti Corpor 05/01/31	1.13%	20.8%	9,957,285	$9.59M
10	—	Hub Internationa 06/20/30	1.08%	21.9%	9,080,605	$9.08M
11	—	Ufc Holdings (Tk 11/21/31	1.08%	23.0%	9,158,580	$9.15M
12	—	Epicor Software 05/30/31	1.02%	24.0%	8,731,536	$8.58M
13	—	Athenahealth Gro 02/17/32	0.94%	24.9%	7,978,947	$7.98M
14	—	Allied Unvl Hold 08/06/32	0.92%	25.8%	7,747,955	$7.76M
15	—	Uk 02/10/31 Term 02/10/31	0.91%	26.7%	7,913,065	$7.68M
16	—	Alliant Holdings In 09/19/31	0.91%	27.7%	7,755,604	$7.71M
17	—	Broadstreet Part 06/13/31	0.85%	28.5%	7,323,096	$7.18M
18	FLHY	Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729	0.84%	29.3%	303,466	$7.06M
19	—	Cld Sftwr Grp 03/24/31	0.84%	30.2%	7,498,412	$7.12M
20	—	Clydesdale Acqui 04/01/32	0.80%	31.0%	6,838,225	$6.72M
21	—	Great Outdoors G 01/23/32	0.79%	31.8%	6,678,523	$6.70M
22	Debt	Fertitta Entm	0.77%	32.5%	6,503,401	$6.51M
23	BKLN	Invesco Senior Loan ETF	0.76%	33.3%	314,913	$6.44M
24	JAAA	Janus Detr Henderson Aaa Clo ETF	0.76%	34.1%	128,000	$6.46M
25	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	0.74%	34.8%	81,500	$6.27M
26	—	Mh Sub I 04/20/28	0.74%	35.5%	6,310,683	$6.26M
27	—	Medline Industrie 5/30/33	0.74%	36.3%	6,245,602	$6.21M
28	—	Opal Bidco Sas-F 04/28/32	0.74%	37.0%	6,237,158	$6.26M
29	Debt	Acrisure 11/06/	0.74%	37.8%	7,718,248	$6.22M
30	—	Charlotte Buyer 06/17/31	0.74%	38.5%	6,202,838	$6.22M
31	—	Hologi 04/07/33	0.73%	39.2%	6,300,000	$6.21M
32	—	Mavis Tire Expre 05/06/33	0.73%	40.0%	6,213,385	$6.16M
33	—	Wec Us Holdings 01/27/31	0.72%	40.7%	6,063,775	$6.06M
34	—	Neon Maple Purch 11/17/31	0.70%	41.4%	6,087,496	$5.93M
35	Debt	Cloudera 08/10/	0.70%	42.1%	6,374,418	$5.96M
36	—	Caesar 01/23/30	0.67%	42.8%	5,852,579	$5.68M
37	—	Apex Group Treas 02/27/32	0.67%	43.4%	5,847,138	$5.67M
38	—	First Student Bi 08/15/30	0.66%	44.1%	5,590,684	$5.59M
39	Debt	Hunter Douglas	0.64%	44.7%	5,434,613	$5.45M
40	—	Phoenix Guaranto 02/21/31	0.64%	45.4%	5,415,988	$5.42M
41	—	Pointclickcare T 11/03/31	0.63%	46.0%	5,357,169	$5.35M
42	Debt	Kaseya 03/20/	0.62%	46.6%	6,256,296	$5.22M
43	—	Hudson Riv Tradi 03/18/30	0.62%	47.2%	5,284,071	$5.28M
44	—	Us Anesthesia Pa 10/01/28	0.62%	47.9%	5,263,592	$5.28M
45	—	Chariot Buye 09/ 09/08/32	0.61%	48.5%	5,130,894	$5.12M
46	—	Osaic Holding 07/30/32	0.61%	49.1%	5,170,496	$5.12M
47	Debt	White Cap Buye	0.60%	49.7%	5,078,301	$5.05M
48	Debt	Ascend Learnin	0.59%	50.3%	5,036,436	$5.01M
49	Debt	Prim Prods Fi	0.59%	50.9%	4,972,866	$4.98M
50	—	Bausch Lomb 01/15/31	0.59%	51.5%	4,963,132	$4.98M
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 21.9% of the fund, led by Ift - Money Market Port at 8.9%, Net Other Assets at 3.4%, Peraton 02/01/2 02/01/28 at 1.4%.

FLBL portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 10.6%.

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

277 of 586 holdings

Sector

Industry

Sort By

1
Ift - Money Market Port
INFXXFinancials
8.86%
2
Net Other Assets
Other
3.36%
3
Peraton 02/01/2 02/01/28
Other
1.35%
4
Boxer Parent Com 07/30/31
Other
1.26%
5
Amwins Group I 01/30/32
Other
1.24%
6
Mcafee 03/01/29 03/01/29
Other
1.24%
7
Dawn Bidc 02/04/33
Other
1.19%
8
Sedgwick Claims 07/31/31
Other
1.17%
9
Cotiviti Corpor 05/01/31
Other
1.13%
10
Hub Internationa 06/20/30
Other
1.08%
11
Ufc Holdings (Tk 11/21/31
Other
1.08%
12
Epicor Software 05/30/31
Other
1.02%
13
Athenahealth Gro 02/17/32
Other
0.94%
14
Allied Unvl Hold 08/06/32
Other
0.92%
15
Uk 02/10/31 Term 02/10/31
Other
0.91%
16
Alliant Hldgs In 09/19/31
Other
0.91%
17
Broadstreet Part 06/13/31
Other
0.85%
18
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
FLHYUnknown
0.84%
19
Cld Sftwr Grp 03/24/31
Other
0.84%
20
Clydesdale Acqui 04/01/32
Other
0.80%
21
Great Outdoors G 01/23/32
Other
0.79%
22
Fertitta Entm 01 01/27/29
Other
0.77%
23
Invesco Senior Loan ETF
BKLNUnknown
0.76%
24
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
0.76%
25
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.74%
26
Mh Sub I 04/20/28
Other
0.74%
27
Medline Industrie 5/30/33
Other
0.74%
28
Opal Bidco Sas-F 04/28/32
Other
0.74%
29
Acrisure 11/06/3 11/06/30
Other
0.74%
30
Charlotte Buyer 06/17/31
Other
0.74%
31
Hologi 04/07/33
Other
0.73%
32
Mavis Tire Expre 05/06/33
Other
0.73%
33
Wec Us Holdings 01/27/31
Other
0.72%
34
Neon Maple Purch 11/17/31
Other
0.70%
35
Cloudera 08/10/2 10/08/28
Other
0.70%
36
Caesar 01/23/30
Other
0.67%
37
Apex Group Treas 02/27/32
Other
0.67%
38
First Student Bi 08/15/30
Other
0.66%
39
Hunter Douglas 0 01/20/32
Other
0.64%
40
Phoenix Guaranto 02/21/31
Other
0.64%
41
Pointclickcare T 11/03/31
Other
0.63%
42
Kaseya 03/20/32 03/20/32
Other
0.62%
43
Hudson Riv Tradi 03/18/30
Other
0.62%
44
Us Anesthesia Pa 10/01/28
Other
0.62%
45
Chariot Buye 09/ 09/08/32
Other
0.61%
46
Osaic Hldg 07/30/32
Other
0.61%
47
White Cap Buye 1 10/19/29
Other
0.60%
48
Ascend Learnin 1 12/11/28
Other
0.59%
49
Prim Prods Fi 04 04/01/29
Other
0.59%
50
Bausch Lomb 01/15/31
Other
0.59%
51
Admi 12/23/27 T 12/23/27
Other
0.58%
52
Clarivate (Camel 01/31/31
Other
0.58%
53
Windsor Hldgs Ii 08/01/30
Other
0.58%
54
Charter Next Gen 12/02/30
Other
0.58%
55
Ensemble Rc 01/20/33
Other
0.57%
56
Aretec Grou 08/09/30
Other
0.57%
57
Proofpoin 08/31/28
Other
0.57%
58
Fortress Inter 06/27/31
Other
0.56%
59
Asurion Llc 01/2 01/20/29
Other
0.56%
60
Quikrete Holding 04/14/31
Other
0.56%
61
Irb Hldg 12/15/30
Other
0.56%
62
Primo Brands 03/31/31
Other
0.55%
63
Parexel Int 12/12/31
Other
0.54%
64
Kenan Advantage 01/25/29
Other
0.54%
65
Project Boost Pu 07/16/31
Other
0.54%
66
Dexko Glob Inc 10/04/31
Other
0.53%
67
Genesys Cloud Se 01/30/32
Other
0.53%
68
Froneri Int 09/1 09/30/31
Other
0.53%
69
Aqgen Island Hol 08/02/28
Other
0.53%
70
Neptune Bidco U 02/03/33
Other
0.52%
71
Cengage Learnin 03/24/31
Other
0.51%
72
Bcpe Empire Hold 12/11/30
Other
0.50%
73
Chg Healthcare S 09/29/31
Other
0.49%
74
Clover Holdings 12/09/31
Other
0.49%
75
Verde Purc 11/30 11/30/30
Other
0.49%
76
Greatbatch/Integ 09/12/33
Other
0.49%
77
Quidel 08/20/32
Other
0.48%
78
Edelman Financi 12/01/31
Other
0.48%
79
Proampac Pg Borr 03/07/33
Other
0.48%
80
Central Parent 0 07/06/29
Other
0.47%
81
Abg Inter Hldgs 12/21/28
Other
0.47%
82
Grnt Thornton Ad 06/02/31
Other
0.46%
83
Newly Weds Food 03/15/32
Other
0.45%
84
Corelogic Inc 7/25/31
Other
0.45%
85
Mission Pet H 12 12/04/31
Other
0.44%
86
Charter Communic 12/15/31
Other
0.44%
87
Sealed Air 04/09/33
Other
0.43%
88
Tk Elevator Midc 04/30/30
Other
0.43%
89
Sovos Complianc 08/13/29
Other
0.43%
90
Quikrete Holding 02/10/32
Other
0.42%
91
Flynn Restauran 01/28/32
Other
0.42%
92
Talen Energy Sup 11/25/32
Other
0.41%
93
Ai Aqua Merger 07/04/33
Other
0.40%
94
Peranel 09/23/33
Other
0.40%
95
Nexus Buye 07/31 07/31/31
Other
0.40%
96
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.39%
97
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.39%
98
Mh Sub 12/11/31
Other
0.39%
99
Gtcr Everest Bor 09/05/31
Other
0.39%
100
Endo Fin Hldg 04 04/23/31
Other
0.38%
101
Asurio 08/19/28 08/19/28
Other
0.38%
102
Ineos Quattro Ho 04/02/29
Other
0.38%
103
Rocket Softwar 1 11/28/28
Other
0.37%
104
Gc Ferry Acquisi 06/06/32
Other
0.37%
105
Osttra Group Ltd 10/08/32
Other
0.37%
106
Whatabrands Llc 8/13/33
Other
0.36%
107
Scih Salt Hldgs I 8/13/31
Other
0.36%
108
Star Parent 09/2 09/27/30
Other
0.36%
109
Paradigm Paren 04/16/32
Other
0.36%
110
Cushman Wakefiel 01/31/30
Other
0.36%
111
Delta Topco, 11/ 11/30/29
Other
0.36%
112
Vt Topc 08/09/30
Other
0.35%
113
Playtika Tlb L+2 03/13/28
Other
0.35%
114
Cpi Holdco 05/17/31
Other
0.35%
115
Nielsen Consume 10/31/30
Other
0.35%
116
Priority Hldgs L 08/02/32
Other
0.35%
117
Forward Air 9/23 09/20/30
Other
0.34%
118
Transdig 01/19/3 01/19/32
Other
0.34%
119
Discovery Glob H 06/03/33
Other
0.34%
120
Dynasty Acquisit 10/31/31
Other
0.34%
121
Onedigital Borro 07/02/31
Other
0.34%
122
Signia Aerospace 12/11/31
Other
0.34%
123
Citadel Securiti 06/10/33
Other
0.34%
124
Ineos Us Financ 02/18/30
Other
0.33%
125
Amern Airl 06/04 06/04/29
Other
0.33%
126
Cotiviti Corpor 03/26/32
Other
0.32%
127
Cushman Wakefiel 06/13/33
Other
0.32%
128
Dg Invt Inter Hl 07/02/32
Other
0.32%
129
Ineos Us Financ 02/07/31
Other
0.31%
130
Queen Mergerc 07/01/33
Other
0.31%
131
Great Canadian G 07/20/30
Other
0.31%
132
Univision Commun 01/31/29
Other
0.31%
133
Raven Acquisitio 11/19/31
Other
0.31%
134
Pelagos Insura 8/12/33
Other
0.30%
135
Raising Canes Re 06/06/33
Other
0.30%
136
Venture Global C 04/11/33
Other
0.30%
137
Nab Ho 11/24/28
Other
0.30%
138
Prime Sec Servic 03/07/32
Other
0.29%
139
Alixpartner 07/3 07/30/32
Other
0.29%
140
Transdigm Gr 08/ 08/19/32
Other
0.28%
141
Petsmar 08/18/32
Other
0.27%
142
Colossus Acquire 02/01/33
Other
0.26%
143
Cqp Holdco Lp 12/31/32
Other
0.26%
144
Lummus Technolog 12/31/29
Other
0.26%
145
Altar Bidc 02/01/29
Other
0.26%
146
Genesee & Wyomin 04/10/31
Other
0.26%
147
Padagis Llc 07/06/28
Other
0.26%
148
Guardian Us 01/31/30
Other
0.26%
149
Mph Acquisition 12/31/30
Other
0.25%
150
Froneri U 08/31/ 07/16/32
Other
0.25%
151
Columbus Mckinn 02/03/33
Other
0.25%
152
Les Schwab Tire 04/23/31
Other
0.25%
153
Alpha Generatio 09/30/31
Other
0.25%
154
Adient Us Llc 01/31/31
Other
0.24%
155
Wand Newco 01/3 01/30/31
Other
0.24%
156
Flutter Financin 11/30/30
Other
0.24%
157
Petco Health Wel 02/03/31
Other
0.24%
158
Westjet Loyal 02 02/14/31
Other
0.24%
159
Peer Hldg I 10/14/32
Other
0.24%
160
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.23%
161
1011778 B.C. Unl 09/20/30
Other
0.23%
162
Skopima Consilio 05/12/28
Other
0.23%
163
Peer Holding Iii 07/01/31
Other
0.23%
164
Clarios Glob 01/28/32
Other
0.23%
165
Ryan Llc 11/05/32
Other
0.23%
166
Bcpe Empire Hldg 12/29/32
Other
0.23%
167
Nouryon Fin Bv 7/8/31
Other
0.21%
168
Paramount Skydan 09/28/33
Other
0.20%
169
Project Magnolia 7/22/33
Other
0.20%
170
Solenis 06/20/31
Other
0.20%
171
Armor Holdco Inc 12/10/31
Other
0.20%
172
Gb Ait Buyer Inc 04/29/33
Other
0.20%
173
Dotdash Meredith 06/17/32
Other
0.20%
174
Voyager Parent Llc 7/1/32
Other
0.20%
175
Speed Midco 3 10/07/32
Other
0.20%
176
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.19%
177
Lsf12 Phoenix Ho 03/25/33
Other
0.19%
178
Victra Holding 03/29/29
Other
0.19%
179
Kdcone Dev Cor 08/15/31
Other
0.19%
180
Dwyer Instrument 7/25/33
Other
0.18%
181
Graham Packaging 01/26/33
Other
0.18%
182
Idera Tl B2 Sofr 03/02/28
Other
0.18%
183
Nexstar 03/18/33
Other
0.18%
184
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.17%
185
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.17%
186
Realtruck Goup 01/31/31
Other
0.17%
187
Catalent Phar 8/12/33
Other
0.17%
188
Lifepoint Health 05/19/31
Other
0.17%
189
Bella Hldg Co Ll 06/16/33
Other
0.17%
190
Hireright Holdin 09/27/30
Other
0.17%
191
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.16%
192
Belden Inc 07/01/33
Other
0.16%
193
Trinity Industri 09/16/33
Other
0.16%
194
Cornerstone Bldg 04/12/28
Other
0.16%
195
Bifm/Brookfield 09/18/33
Other
0.16%
196
Puma Buyer Llc 09/24/33
Other
0.16%
197
Cornerstone 05/0 05/15/31
Other
0.16%
198
Geon Performance 08/18/28
Other
0.16%
199
Basf Coatings 06/29/33
Other
0.15%
200
Light Wonder Int 04/16/29
Other
0.15%
201
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.14%
202
Gogo Inter Hldgs 04/30/28
Other
0.14%
203
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.13%
204
Crown Subsea Com 01/30/31
Other
0.13%
205
Trilon Group Llc 06/06/33
Other
0.13%
206
Dynasty Acquisit 10/31/31
Other
0.13%
207
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.12%
208
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.12%
209
Bluemountain Clo 2018-3 Ltd Bluem 2018-3A C 6.3195912 2030-10-25
Other
0.12%
210
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.12%
211
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.12%
212
Ineos Quattro Ho 03/14/30
Other
0.12%
213
Glob Med Respon 10/01/32
Other
0.12%
214
Sp Motion Holdco 06/24/33
Other
0.12%
215
Hireright Hol 09/27/30
Other
0.12%
216
Transdigm Inc 02/13/33
Other
0.12%
217
Organon 05/19/31 05/19/31
Other
0.11%
218
Mercer Adviso 09/17/33
Other
0.11%
219
Mauser Packagi 7.875% 04/15/30
Other
0.10%
220
Biomarin Pharmac 04/27/33
Other
0.10%
221
Acrisure 06/21/3 06/21/32
Other
0.10%
222
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.09%
223
Student Transpn 06/24/32
Other
0.09%
224
Gaia Purchaser I 06/25/33
Other
0.09%
225
Nexus Buye 07/31/31
Other
0.09%
226
Forwar 09/20/30
Other
0.08%
227
Nrg Energy Inc 04/28/33
Other
0.08%
228
Mckesson Medsurg 06/09/32
Other
0.08%
229
Dexko Global Inc 10/06/31
Other
0.08%
230
Admi 12/23/27 T 12/23/27
Other
0.08%
231
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.07%
232
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
233
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.07%
234
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.07%
235
Api Gro 05/16/33
Other
0.07%
236
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.06%
237
Pathfinder Pwr L 06/22/33
Other
0.06%
238
Energysolutions 07/23/33
Other
0.06%
239
Tempo Acquisitio 08/31/28
Other
0.06%
240
Gc Ferry Acquisi 06/07/32
Other
0.06%
241
Lavender Dutch B 12/30/32
Other
0.06%
242
Prestige Brands 06/13/33
Other
0.06%
243
Engineered Machy 11/26/32
Other
0.06%
244
Ineos Us Fin Llc 06/25/32
Other
0.06%
245
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.05%
246
Brand Industrial 08/01/30
Other
0.05%
247
Peer Holding Iii 10/28/30
Other
0.05%
248
Gfl Environmenta 8/29/33
Other
0.05%
249
Cnt Holdings I 1 11/08/32
Other
0.05%
250
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
251
Hexion Holdings 03/15/30
Other
0.04%
252
Mph Acquisition 12/31/30
Other
0.04%
253
Qxo Bldg Prod 04/30/32
Other
0.04%
254
Adi Glob Distr Fd 7/1/33
Other
0.04%
255
Keenova Therapeutics Plc
MNKTQ:LNUnknown
0.04%
256
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.03%
257
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
258
Admi 12/23/27 T 12/23/27
Other
0.03%
259
Trinity Consulta 09/16/33
Other
0.03%
260
Reverb Buyer Inc 11/01/30
Other
0.03%
261
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
262
Raven Acquisitio 11/19/31
Other
0.02%
263
Mercer Advisors 09/16/33
Other
0.02%
264
Lasership, 08/10 08/10/29
Other
0.02%
265
Coreweave Fing D 11/06/31
Other
0.02%
266
Coreweave Fing 11/15/31
Other
0.02%
267
Cash
Other
0.02%
268
Med Solutions Ll 11/01/30
Other
0.02%
269
Bifm/Brookfield 09/18/33
Other
0.02%
270
Medical Solution 11/01/30
Other
0.02%
271
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
272
Trilon Group Llc 06/06/33
Other
0.01%
273
Dwyer Instrument 07/25/33
Other
0.01%
274
Signia Aerospace 12/11/31
Other
0.01%
275
Medical Solution 11/03/31
Other
0.01%
276
Lcm Xviii Lp
LCM 18A CRFinancials
0.00%
277
Par Health Inc Com
Other
0.00%

#	Company	Ticker	Weight
1	Ift - Money Market Port	INFXX	8.860%
2	Net Other Assets	-	3.360%
3	Peraton 02/01/2 02/01/28	-	1.350%
4	Boxer Parent Com 07/30/31	-	1.260%
5	Amwins Group I 01/30/32	-	1.240%
6	Mcafee 03/01/29 03/01/29	-	1.240%
7	Dawn Bidc 02/04/33	-	1.190%
8	Sedgwick Claims 07/31/31	-	1.170%
9	Cotiviti Corpor 05/01/31	-	1.130%
10	Hub Internationa 06/20/30	-	1.080%
11	Ufc Holdings (Tk 11/21/31	-	1.080%
12	Epicor Software 05/30/31	-	1.020%
13	Athenahealth Gro 02/17/32	-	0.940%
14	Allied Unvl Hold 08/06/32	-	0.920%
15	Uk 02/10/31 Term 02/10/31	-	0.910%
16	Alliant Hldgs In 09/19/31	-	0.910%
17	Broadstreet Part 06/13/31	-	0.850%
18	Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729	FLHY	0.840%
19	Cld Sftwr Grp 03/24/31	-	0.840%
20	Clydesdale Acqui 04/01/32	-	0.800%
21	Great Outdoors G 01/23/32	-	0.790%
22	Fertitta Entm 01 01/27/29	-	0.770%
23	Invesco Senior Loan ETF	BKLN	0.760%
24	Janus Detr Henderson Aaa Clo ETF	JAAA	0.760%
25	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.740%
26	Mh Sub I 04/20/28	-	0.740%
27	Medline Industrie 5/30/33	-	0.740%
28	Opal Bidco Sas-F 04/28/32	-	0.740%
29	Acrisure 11/06/3 11/06/30	-	0.740%
30	Charlotte Buyer 06/17/31	-	0.740%
31	Hologi 04/07/33	-	0.730%
32	Mavis Tire Expre 05/06/33	-	0.730%
33	Wec Us Holdings 01/27/31	-	0.720%
34	Neon Maple Purch 11/17/31	-	0.700%
35	Cloudera 08/10/2 10/08/28	-	0.700%
36	Caesar 01/23/30	-	0.670%
37	Apex Group Treas 02/27/32	-	0.670%
38	First Student Bi 08/15/30	-	0.660%
39	Hunter Douglas 0 01/20/32	-	0.640%
40	Phoenix Guaranto 02/21/31	-	0.640%
41	Pointclickcare T 11/03/31	-	0.630%
42	Kaseya 03/20/32 03/20/32	-	0.620%
43	Hudson Riv Tradi 03/18/30	-	0.620%
44	Us Anesthesia Pa 10/01/28	-	0.620%
45	Chariot Buye 09/ 09/08/32	-	0.610%
46	Osaic Hldg 07/30/32	-	0.610%
47	White Cap Buye 1 10/19/29	-	0.600%
48	Ascend Learnin 1 12/11/28	-	0.590%
49	Prim Prods Fi 04 04/01/29	-	0.590%
50	Bausch Lomb 01/15/31	-	0.590%
51	Admi 12/23/27 T 12/23/27	-	0.580%
52	Clarivate (Camel 01/31/31	-	0.580%
53	Windsor Hldgs Ii 08/01/30	-	0.580%
54	Charter Next Gen 12/02/30	-	0.580%
55	Ensemble Rc 01/20/33	-	0.570%
56	Aretec Grou 08/09/30	-	0.570%
57	Proofpoin 08/31/28	-	0.570%
58	Fortress Inter 06/27/31	-	0.560%
59	Asurion Llc 01/2 01/20/29	-	0.560%
60	Quikrete Holding 04/14/31	-	0.560%
61	Irb Hldg 12/15/30	-	0.560%
62	Primo Brands 03/31/31	-	0.550%
63	Parexel Int 12/12/31	-	0.540%
64	Kenan Advantage 01/25/29	-	0.540%
65	Project Boost Pu 07/16/31	-	0.540%
66	Dexko Glob Inc 10/04/31	-	0.530%
67	Genesys Cloud Se 01/30/32	-	0.530%
68	Froneri Int 09/1 09/30/31	-	0.530%
69	Aqgen Island Hol 08/02/28	-	0.530%
70	Neptune Bidco U 02/03/33	-	0.520%
71	Cengage Learnin 03/24/31	-	0.510%
72	Bcpe Empire Hold 12/11/30	-	0.500%
73	Chg Healthcare S 09/29/31	-	0.490%
74	Clover Holdings 12/09/31	-	0.490%
75	Verde Purc 11/30 11/30/30	-	0.490%
76	Greatbatch/Integ 09/12/33	-	0.490%
77	Quidel 08/20/32	-	0.480%
78	Edelman Financi 12/01/31	-	0.480%
79	Proampac Pg Borr 03/07/33	-	0.480%
80	Central Parent 0 07/06/29	-	0.470%
81	Abg Inter Hldgs 12/21/28	-	0.470%
82	Grnt Thornton Ad 06/02/31	-	0.460%
83	Newly Weds Food 03/15/32	-	0.450%
84	Corelogic Inc 7/25/31	-	0.450%
85	Mission Pet H 12 12/04/31	-	0.440%
86	Charter Communic 12/15/31	-	0.440%
87	Sealed Air 04/09/33	-	0.430%
88	Tk Elevator Midc 04/30/30	-	0.430%
89	Sovos Complianc 08/13/29	-	0.430%
90	Quikrete Holding 02/10/32	-	0.420%
91	Flynn Restauran 01/28/32	-	0.420%
92	Talen Energy Sup 11/25/32	-	0.410%
93	Ai Aqua Merger 07/04/33	-	0.400%
94	Peranel 09/23/33	-	0.400%
95	Nexus Buye 07/31 07/31/31	-	0.400%
96	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.390%
97	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.390%
98	Mh Sub 12/11/31	-	0.390%
99	Gtcr Everest Bor 09/05/31	-	0.390%
100	Endo Fin Hldg 04 04/23/31	-	0.380%
101	Asurio 08/19/28 08/19/28	-	0.380%
102	Ineos Quattro Ho 04/02/29	-	0.380%
103	Rocket Softwar 1 11/28/28	-	0.370%
104	Gc Ferry Acquisi 06/06/32	-	0.370%
105	Osttra Group Ltd 10/08/32	-	0.370%
106	Whatabrands Llc 8/13/33	-	0.360%
107	Scih Salt Hldgs I 8/13/31	-	0.360%
108	Star Parent 09/2 09/27/30	-	0.360%
109	Paradigm Paren 04/16/32	-	0.360%
110	Cushman Wakefiel 01/31/30	-	0.360%
111	Delta Topco, 11/ 11/30/29	-	0.360%
112	Vt Topc 08/09/30	-	0.350%
113	Playtika Tlb L+2 03/13/28	-	0.350%
114	Cpi Holdco 05/17/31	-	0.350%
115	Nielsen Consume 10/31/30	-	0.350%
116	Priority Hldgs L 08/02/32	-	0.350%
117	Forward Air 9/23 09/20/30	-	0.340%
118	Transdig 01/19/3 01/19/32	-	0.340%
119	Discovery Glob H 06/03/33	-	0.340%
120	Dynasty Acquisit 10/31/31	-	0.340%
121	Onedigital Borro 07/02/31	-	0.340%
122	Signia Aerospace 12/11/31	-	0.340%
123	Citadel Securiti 06/10/33	-	0.340%
124	Ineos Us Financ 02/18/30	-	0.330%
125	Amern Airl 06/04 06/04/29	-	0.330%
126	Cotiviti Corpor 03/26/32	-	0.320%
127	Cushman Wakefiel 06/13/33	-	0.320%
128	Dg Invt Inter Hl 07/02/32	-	0.320%
129	Ineos Us Financ 02/07/31	-	0.310%
130	Queen Mergerc 07/01/33	-	0.310%
131	Great Canadian G 07/20/30	-	0.310%
132	Univision Commun 01/31/29	-	0.310%
133	Raven Acquisitio 11/19/31	-	0.310%
134	Pelagos Insura 8/12/33	-	0.300%
135	Raising Canes Re 06/06/33	-	0.300%
136	Venture Global C 04/11/33	-	0.300%
137	Nab Ho 11/24/28	-	0.300%
138	Prime Sec Servic 03/07/32	-	0.290%
139	Alixpartner 07/3 07/30/32	-	0.290%
140	Transdigm Gr 08/ 08/19/32	-	0.280%
141	Petsmar 08/18/32	-	0.270%
142	Colossus Acquire 02/01/33	-	0.260%
143	Cqp Holdco Lp 12/31/32	-	0.260%
144	Lummus Technolog 12/31/29	-	0.260%
145	Altar Bidc 02/01/29	-	0.260%
146	Genesee & Wyomin 04/10/31	-	0.260%
147	Padagis Llc 07/06/28	-	0.260%
148	Guardian Us 01/31/30	-	0.260%
149	Mph Acquisition 12/31/30	-	0.250%
150	Froneri U 08/31/ 07/16/32	-	0.250%
151	Columbus Mckinn 02/03/33	-	0.250%
152	Les Schwab Tire 04/23/31	-	0.250%
153	Alpha Generatio 09/30/31	-	0.250%
154	Adient Us Llc 01/31/31	-	0.240%
155	Wand Newco 01/3 01/30/31	-	0.240%
156	Flutter Financin 11/30/30	-	0.240%
157	Petco Health Wel 02/03/31	-	0.240%
158	Westjet Loyal 02 02/14/31	-	0.240%
159	Peer Hldg I 10/14/32	-	0.240%
160	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.230%
161	1011778 B.C. Unl 09/20/30	-	0.230%
162	Skopima Consilio 05/12/28	-	0.230%
163	Peer Holding Iii 07/01/31	-	0.230%
164	Clarios Glob 01/28/32	-	0.230%
165	Ryan Llc 11/05/32	-	0.230%
166	Bcpe Empire Hldg 12/29/32	-	0.230%
167	Nouryon Fin Bv 7/8/31	-	0.210%
168	Paramount Skydan 09/28/33	-	0.200%
169	Project Magnolia 7/22/33	-	0.200%
170	Solenis 06/20/31	-	0.200%
171	Armor Holdco Inc 12/10/31	-	0.200%
172	Gb Ait Buyer Inc 04/29/33	-	0.200%
173	Dotdash Meredith 06/17/32	-	0.200%
174	Voyager Parent Llc 7/1/32	-	0.200%
175	Speed Midco 3 10/07/32	-	0.200%
176	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.190%
177	Lsf12 Phoenix Ho 03/25/33	-	0.190%
178	Victra Holding 03/29/29	-	0.190%
179	Kdcone Dev Cor 08/15/31	-	0.190%
180	Dwyer Instrument 7/25/33	-	0.180%
181	Graham Packaging 01/26/33	-	0.180%
182	Idera Tl B2 Sofr 03/02/28	-	0.180%
183	Nexstar 03/18/33	-	0.180%
184	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.170%
185	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.170%
186	Realtruck Goup 01/31/31	-	0.170%
187	Catalent Phar 8/12/33	-	0.170%
188	Lifepoint Health 05/19/31	-	0.170%
189	Bella Hldg Co Ll 06/16/33	-	0.170%
190	Hireright Holdin 09/27/30	-	0.170%
191	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.160%
192	Belden Inc 07/01/33	-	0.160%
193	Trinity Industri 09/16/33	-	0.160%
194	Cornerstone Bldg 04/12/28	-	0.160%
195	Bifm/Brookfield 09/18/33	-	0.160%
196	Puma Buyer Llc 09/24/33	-	0.160%
197	Cornerstone 05/0 05/15/31	-	0.160%
198	Geon Performance 08/18/28	-	0.160%
199	Basf Coatings 06/29/33	-	0.150%
200	Light Wonder Int 04/16/29	-	0.150%
201	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.140%
202	Gogo Inter Hldgs 04/30/28	-	0.140%
203	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.130%
204	Crown Subsea Com 01/30/31	-	0.130%
205	Trilon Group Llc 06/06/33	-	0.130%
206	Dynasty Acquisit 10/31/31	-	0.130%
207	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.120%
208	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.120%
209	Bluemountain Clo 2018-3 Ltd Bluem 2018-3A C 6.3195912 2030-10-25	-	0.120%
210	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.120%
211	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.120%
212	Ineos Quattro Ho 03/14/30	-	0.120%
213	Glob Med Respon 10/01/32	-	0.120%
214	Sp Motion Holdco 06/24/33	-	0.120%
215	Hireright Hol 09/27/30	-	0.120%
216	Transdigm Inc 02/13/33	-	0.120%
217	Organon 05/19/31 05/19/31	-	0.110%
218	Mercer Adviso 09/17/33	-	0.110%
219	Mauser Packagi 7.875% 04/15/30	-	0.100%
220	Biomarin Pharmac 04/27/33	-	0.100%
221	Acrisure 06/21/3 06/21/32	-	0.100%
222	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.090%
223	Student Transpn 06/24/32	-	0.090%
224	Gaia Purchaser I 06/25/33	-	0.090%
225	Nexus Buye 07/31/31	-	0.090%
226	Forwar 09/20/30	-	0.080%
227	Nrg Energy Inc 04/28/33	-	0.080%
228	Mckesson Medsurg 06/09/32	-	0.080%
229	Dexko Global Inc 10/06/31	-	0.080%
230	Admi 12/23/27 T 12/23/27	-	0.080%
231	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.070%
232	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
233	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.070%
234	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.070%
235	Api Gro 05/16/33	-	0.070%
236	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.060%
237	Pathfinder Pwr L 06/22/33	-	0.060%
238	Energysolutions 07/23/33	-	0.060%
239	Tempo Acquisitio 08/31/28	-	0.060%
240	Gc Ferry Acquisi 06/07/32	-	0.060%
241	Lavender Dutch B 12/30/32	-	0.060%
242	Prestige Brands 06/13/33	-	0.060%
243	Engineered Machy 11/26/32	-	0.060%
244	Ineos Us Fin Llc 06/25/32	-	0.060%
245	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.050%
246	Brand Industrial 08/01/30	-	0.050%
247	Peer Holding Iii 10/28/30	-	0.050%
248	Gfl Environmenta 8/29/33	-	0.050%
249	Cnt Holdings I 1 11/08/32	-	0.050%
250	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
251	Hexion Holdings 03/15/30	-	0.040%
252	Mph Acquisition 12/31/30	-	0.040%
253	Qxo Bldg Prod 04/30/32	-	0.040%
254	Adi Glob Distr Fd 7/1/33	-	0.040%
255	Keenova Therapeutics Plc	MNKTQ:LN	0.040%
256	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.030%
257	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.030%
258	Admi 12/23/27 T 12/23/27	-	0.030%
259	Trinity Consulta 09/16/33	-	0.030%
260	Reverb Buyer Inc 11/01/30	-	0.030%
261	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
262	Raven Acquisitio 11/19/31	-	0.020%
263	Mercer Advisors 09/16/33	-	0.020%
264	Lasership, 08/10 08/10/29	-	0.020%
265	Coreweave Fing D 11/06/31	-	0.020%
266	Coreweave Fing 11/15/31	-	0.020%
267	Cash	-	0.020%
268	Med Solutions Ll 11/01/30	-	0.020%
269	Bifm/Brookfield 09/18/33	-	0.020%
270	Medical Solution 11/01/30	-	0.020%
271	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
272	Trilon Group Llc 06/06/33	-	0.010%
273	Dwyer Instrument 07/25/33	-	0.010%
274	Signia Aerospace 12/11/31	-	0.010%
275	Medical Solution 11/03/31	-	0.010%
276	Lcm Xviii Lp	LCM 18A CR	0.000%
277	Par Health Inc Com	-	0.000%